Location: Grand Junction, CO
CIK: 0001812103 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 141,439 | $37.91M | 11.2% | $268.05 | $178.23 | +50.1% | ETF | 922908769 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 525,349 | $34.89M | 10.3% | $66.41 | $43.32 | +53.2% | ETF | 78464A805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 544,890 | $27.38M | 8.1% | $50.25 | $50.37 | +0.2% | ETF | 46641Q837 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 342,979 | $25.47M | 7.5% | $74.26 | $74.07 | +1.1% | ETF | 921937819 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 210,613 | $16.7M | 4.9% | $79.29 | $78.75 | +1.5% | ETF | 92206C870 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 271,658 | $10.44M | 3.1% | $38.44 * | $17.24 | +11.4% | ETF | 808524805 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 164,858 | $8.343M | 2.5% | $50.61 | $50.57 | +0.3% | ETF | 46641Q654 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 81,837 | $7.482M | 2.2% | $91.42 | $91.63 | +0.2% | ETF | 78468R663 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 206,993 | $7.268M | 2.1% | $35.11 | $29.47 | +19.0% | ETF | 78463X889 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 140,137 | $6.931M | 2.0% | $49.46 | $41.60 | +18.8% | ETF | 921943858 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 100,782 | $6.493M | 1.9% | $64.43 * | $17.06 | +25.6% | ETF | 808524201 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 119,601 | $5.732M | 1.7% | $47.93 * | $24.13 | -0.3% | ETF | 808524862 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 92,482 | $4.538M | 1.3% | $49.07 | $50.32 | -2.1% | ETF | 46434V100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 37,559 | $4.445M | 1.3% | $118.34 | $99.82 | +18.8% | ETF | 921946406 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 66,211 | $4.169M | 1.2% | $62.96 * | $16.10 | +30.2% | ETF | 808524102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 128,683 | $3.806M | 1.1% | $29.58 | $30.75 | -3.4% | ETF | 78464A474 |
| MSFT | MICROSOFT | 6,627 | $3.027M | 0.9% | $456.74 * | $201.21 | +119.7% | Stock | 594918104 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 27,423 | $2.91M | 0.9% | $106.13 | $106.52 | +0.0% | ETF | 464288414 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 54,104 | $2.902M | 0.9% | $53.64 | $52.79 | +1.4% | ETF | 46434G103 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 56,038 | $2.695M | 0.8% | $48.09 * | $23.65 | +2.1% | ETF | 808524714 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 32,669 | $2.514M | 0.7% | $76.94 | $81.66 | -5.4% | ETF | 92206C409 |
| NVDA | NVIDIA CORPORATION COM | 19,686 | $2.447M | 0.7% | $124.30 | $92.98 | +32.8% | Stock | 67066G104 |
| AAPL | APPLE INC | 11,127 | $2.412M | 0.7% | $216.75 * | $112.78 | +85.5% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 11,366 | $2.097M | 0.6% | $184.49 | $111.85 | +62.9% | Stock | 02079K107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 26,605 | $2.032M | 0.6% | $76.38 | $80.11 | -4.3% | ETF | 921937827 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,847 | $1.766M | 0.5% | $118.95 | $89.30 | +33.0% | ETF | 464287150 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 17,729 | $1.744M | 0.5% | $98.36 | $80.99 | +21.2% | ETF | 46641Q399 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,544 | $1.726M | 0.5% | $104.30 | $103.77 | +0.8% | ETF | 464288158 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 47,144 | $1.583M | 0.5% | $33.58 | $40.88 | -17.0% | ETF | 78464A292 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,853 | $1.309M | 0.4% | $43.86 | $42.73 | +2.4% | ETF | 922042858 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 52,329 | $1.298M | 0.4% | $24.80 | $26.38 | -5.3% | ETF | 78468R408 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 18,686 | $1.284M | 0.4% | $68.74 | $57.69 | +18.8% | ETF | 921946794 |
| COP | CONOCOPHILLIPS COM | 10,446 | $1.195M | 0.4% | $114.36 * | $46.13 | +136.3% | Stock | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 10,219 | $1.175M | 0.3% | $114.96 * | $60.89 | +79.4% | Stock | 30231G102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 9,724 | $1.163M | 0.3% | $119.55 | $108.55 | +9.9% | ETF | 46435G425 |
| JPM | JPMORGAN CHASE & CO. COM | 5,291 | $1.087M | 0.3% | $205.43 * | $119.00 | +64.5% | Stock | 46625H100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 21,155 | $1.061M | 0.3% | $50.15 | $49.97 | +0.8% | ETF | 46641Q647 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,290 | $1.022M | 0.3% | $110.05 | $110.24 | +0.2% | ETF | 464288679 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 27,067 | $1.022M | 0.3% | $37.74 | $35.80 | +5.2% | ETF | 78463X509 |
| AVGO | BROADCOM INC COM | 574 | $942K | 0.3% | $1640.80 * | $52.37 | +202.0% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 5,904 | $924K | 0.3% | $156.52 * | $103.78 | +41.0% | Stock | 166764100 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 17,261 | $865K | 0.3% | $50.09 | $49.80 | +1.1% | ETF | 46431W507 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 18,731 | $859K | 0.3% | $45.86 | $46.04 | +0.6% | ETF | 46641Q670 |
| FTAI | FTAI AVIATION LTD SHS | 8,158 | $857K | 0.3% | $105.00 * | $15.67 | +549.2% | Stock | G3730V105 |
| AMZN | AMAZON COM INC COM | 4,318 | $852K | 0.3% | $197.20 * | $124.11 | +55.7% | Stock | 023135106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 26,199 | $819K | 0.2% | $31.28 | $33.16 | -4.8% | ETF | 464288687 |
| PSX | PHILLIPS 66 COM | 5,787 | $816K | 0.2% | $140.93 * | $60.36 | +121.6% | Stock | 718546104 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 9,987 | $748K | 0.2% | $74.85 | $74.35 | +2.0% | ETF | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,816 | $736K | 0.2% | $405.19 | $241.86 | +68.2% | Stock | 084670702 |
| SHEL | SHELL PLC SPON ADS | 9,897 | $721K | 0.2% | $72.87 | $51.88 | +39.1% | ADR | 780259305 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 17,046 | $715K | 0.2% | $41.95 | $44.63 | -5.4% | ETF | 46434V407 |
| VLO | VALERO ENERGY CORP COM | 4,521 | $714K | 0.2% | $157.98 * | $52.24 | +186.8% | Stock | 91913Y100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 7,074 | $709K | 0.2% | $100.21 | $101.53 | -0.9% | ETF | 72201R833 |
| GLD | SPDR GOLD SHARES | 3,240 | $698K | 0.2% | $215.57 | $161.07 | +33.5% | ETF | 78463V107 |
| WMT | WALMART INC COM | 9,999 | $675K | 0.2% | $67.48 | $50.41 | +32.4% | Stock | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,886 | $670K | 0.2% | $172.33 | $66.46 | +161.5% | ADR | 874039100 |
| TIP | ISHARES TIPS BOND ETF | 5,887 | $624K | 0.2% | $105.92 | $106.84 | -0.1% | ETF | 464287176 |
| MPC | MARATHON PETE CORP COM | 3,549 | $620K | 0.2% | $174.79 * | $37.46 | +348.3% | Stock | 56585A102 |
| HD | HOME DEPOT INC COM | 1,831 | $615K | 0.2% | $336.15 | $219.72 | +51.1% | Stock | 437076102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,989 | $613K | 0.2% | $87.76 | $107.06 | -17.4% | ETF | 464288281 |
| LLY | ELI LILLY & CO COM | 654 | $598K | 0.2% | $914.37 * | $198.22 | +352.0% | Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 702 | $594K | 0.2% | $845.67 | $351.73 | +139.7% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 1,157 | $584K | 0.2% | $504.68 | $226.92 | +121.1% | Stock | 30303M102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 21,702 | $578K | 0.2% | $26.62 | $23.86 | +11.3% | ETF | 808524706 |
| ORCL | ORACLE CORP COM | 3,997 | $572K | 0.2% | $143.09 * | $62.95 | +121.0% | Stock | 68389X105 |
| MCD | MCDONALDS CORP COM | 2,215 | $554K | 0.2% | $249.99 | $191.15 | +28.7% | Stock | 580135101 |
| SLV | ISHARES SILVER TRUST | 20,619 | $554K | 0.2% | $26.85 | $20.64 | +28.7% | ETF | 46428Q109 |
| NVO | NOVO-NORDISK A S ADR | 3,718 | $541K | 0.2% | $145.42 | $38.08 | +274.9% | ADR | 670100205 |
| MBB | ISHARES MBS ETF | 5,879 | $534K | 0.2% | $90.85 | $93.38 | -1.7% | ETF | 464288588 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,985 | $509K | 0.2% | $102.10 | $107.97 | -5.2% | ETF | 464288885 |
| ABBV | ABBVIE INC COM | 2,950 | $503K | 0.1% | $170.37 * | $89.86 | +81.3% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 2,961 | $482K | 0.1% | $162.71 * | $117.70 | +34.9% | Stock | 742718109 |
| CMBS | ISHARES CMBS ETF | 10,278 | $479K | 0.1% | $46.61 | $46.37 | +1.3% | ETF | 46429B366 |
| GS | GOLDMAN SACHS GROUP INC | 1,008 | $467K | 0.1% | $463.66 * | $246.45 | +77.9% | Stock | 38141G104 |
| V | VISA INC COM CL A | 1,679 | $442K | 0.1% | $263.24 | $196.70 | +32.0% | Stock | 92826C839 |
| MRK | MERCK & CO INC | 3,429 | $439K | 0.1% | $127.90 * | $74.76 | +57.3% | Stock | 58933Y105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,642 | $438K | 0.1% | $57.25 | $45.09 | +26.3% | ETF | 46434V738 |
| LIN | LINDE PLC SHS | 1,013 | $435K | 0.1% | $428.94 | $322.30 | +33.5% | Stock | G54950103 |
| JNJ | JOHNSON & JOHNSON COM | 2,945 | $431K | 0.1% | $146.44 * | $124.90 | +11.8% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 847 | $419K | 0.1% | $494.88 | $328.64 | +50.1% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 875 | $408K | 0.1% | $466.44 * | $343.33 | +30.6% | Stock | 539830109 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 11,439 | $407K | 0.1% | $35.60 | $41.24 | -13.6% | ETF | 464286517 |
| BP | BP PLC SPONSORED ADR | 11,060 | $403K | 0.1% | $36.43 | $25.02 | +44.3% | ADR | 055622104 |
| TGT | TARGET CORP COM | 2,740 | $399K | 0.1% | $145.73 * | $121.24 | +15.2% | Stock | 87612E106 |
| SCHW | SCHWAB CHARLES CORP COM | 5,332 | $391K | 0.1% | $73.42 | $50.84 | +42.1% | Stock | 808513105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,640 | $389K | 0.1% | $83.76 | $77.10 | +8.9% | ETF | 46429B697 |
| IYE | ISHARES U.S. ENERGY ETF | 8,005 | $384K | 0.1% | $47.96 | $28.12 | +70.7% | ETF | 464287796 |
| CAT | CATERPILLAR INC COM | 1,157 | $381K | 0.1% | $329.08 | $161.19 | +102.0% | Stock | 149123101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,196 | $378K | 0.1% | $72.74 | $73.46 | -1.1% | ETF | 46432F842 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,048 | $375K | 0.1% | $182.99 | $106.95 | +69.2% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 771 | $372K | 0.1% | $481.92 | $217.68 | +120.1% | ETF | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,000 | $371K | 0.1% | $61.81 | $61.31 | +2.2% | Stock | 169656105 |
| SO | SOUTHERN CO COM | 4,785 | $368K | 0.1% | $77.00 * | $54.83 | +34.6% | Stock | 842587107 |
| TM | TOYOTA MOTOR CORP ADS | 1,803 | $367K | 0.1% | $203.71 | $145.25 | +41.1% | ADR | 892331307 |
| BAC | BANK AMERICA CORP COM | 9,157 | $366K | 0.1% | $40.01 * | $35.60 | +7.9% | Stock | 060505104 |
| EOG | EOG RES INC COM | 2,881 | $365K | 0.1% | $126.54 * | $58.04 | +106.7% | Stock | 26875P101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,707 | $364K | 0.1% | $77.41 * | $20.29 | +27.8% | ETF | 808524797 |
| MS | MORGAN STANLEY COM NEW | 3,652 | $362K | 0.1% | $99.16 * | $55.25 | +68.3% | Stock | 617446448 |
| NUE | NUCOR CORP COM | 2,298 | $361K | 0.1% | $157.00 | $74.46 | +107.2% | Stock | 670346105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,424 | $353K | 0.1% | $103.14 | $103.18 | +0.3% | ETF | 46432F388 |
| OXY | OCCIDENTAL PETE CORP COM | 5,457 | $343K | 0.1% | $62.88 * | $28.66 | +113.3% | Stock | 674599105 |
| IBN | ICICI BANK LIMITED ADR | 11,854 | $342K | 0.1% | $28.81 | $12.49 | +130.6% | ADR | 45104G104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,266 | $339K | 0.1% | $267.74 * | $18.98 | +177.6% | Stock | 892356106 |
| IXN | ISHARES GLOBAL TECH ETF | 4,052 | $339K | 0.1% | $83.63 | $65.00 | +27.4% | ETF | 464287291 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 580 | $338K | 0.1% | $582.25 * | $41.28 | +74.6% | ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,920 | $336K | 0.1% | $175.15 * | $102.46 | +61.9% | Stock | 459200101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,392 | $333K | 0.1% | $239.51 | $110.56 | +115.5% | Stock | 571903202 |
| KO | COCA COLA CO COM | 5,166 | $327K | 0.1% | $63.28 * | $46.12 | +32.1% | Stock | 191216100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,862 | $322K | 0.1% | $173.13 | $71.75 | +139.0% | ETF | 316092808 |
| TMUS | T-MOBILE US INC COM | 1,783 | $319K | 0.1% | $179.08 * | $107.39 | +60.4% | Stock | 872590104 |
| OKE | ONEOK INC NEW COM | 3,890 | $318K | 0.1% | $81.72 * | $30.28 | +150.2% | Stock | 682680103 |
| LOW | LOWES COS INC COM | 1,479 | $316K | 0.1% | $213.56 | $127.72 | +67.7% | Stock | 548661107 |
| TSLA | TESLA INC COM | 1,501 | $315K | 0.1% | $209.86 * | $249.21 | -20.6% | Stock | 88160R101 |
| NDAQ | NASDAQ INC COM | 5,239 | $312K | 0.1% | $59.48 | $48.43 | +22.2% | Stock | 631103108 |
| UNP | UNION PAC CORP COM | 1,379 | $310K | 0.1% | $224.83 * | $174.88 | +25.0% | Stock | 907818108 |
| INTU | INTUIT COM | 475 | $309K | 0.1% | $650.77 | $297.05 | +119.1% | Stock | 461202103 |
| FDX | FEDEX CORP COM | 1,032 | $308K | 0.1% | $298.68 * | $170.12 | +70.5% | Stock | 31428X106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,552 | $308K | 0.1% | $47.01 | $46.80 | +0.8% | ETF | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 564 | $306K | 0.1% | $542.10 | $516.36 | +6.6% | Stock | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,917 | $302K | 0.1% | $157.69 * | $77.98 | +108.0% | Stock | 007903107 |
| ETN | EATON CORP PLC SHS | 966 | $302K | 0.1% | $312.37 | $171.03 | +80.4% | Stock | G29183103 |
| CSCO | CISCO SYS INC COM | 6,294 | $299K | 0.1% | $47.52 * | $43.16 | +5.0% | Stock | 17275R102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,489 | $294K | 0.1% | $117.98 | $68.32 | — | REIT | 512816109 |
| QCOM | QUALCOMM INC COM | 1,462 | $292K | 0.1% | $200.03 * | $99.76 | +93.3% | Stock | 747525103 |
| NFLX | NETFLIX INC COM | 433 | $292K | 0.1% | $673.61 * | $37.90 | +78.1% | Stock | 64110L106 |
| SRE | SEMPRA COM | 3,868 | $290K | 0.1% | $74.97 * | $61.36 | +18.3% | Stock | 816851109 |
| HCA | HCA HEALTHCARE INC COM | 914 | $288K | 0.1% | $315.12 | $128.22 | +147.8% | Stock | 40412C101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 11,394 | $286K | 0.1% | $25.07 | $11.50 | +118.1% | ETF | 316092402 |
| AMGN | AMGEN INC COM | 912 | $284K | 0.1% | $311.01 * | $202.23 | +47.4% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 1,452 | $283K | 0.1% | $194.60 * | $135.45 | +37.3% | Stock | 882508104 |
| IVV | ISHARES S&P 500 INDEX | 514 | $282K | 0.1% | $548.41 | $440.56 | +24.2% | ETF | 464287200 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,048 | $278K | 0.1% | $91.21 * | $39.69 | +14.8% | ETF | 81369Y506 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,045 | $278K | 0.1% | $68.61 | $42.28 | — | ADR | 89151E109 |
| TJX | TJX COS INC NEW COM | 2,482 | $274K | 0.1% | $110.58 * | $65.14 | +65.9% | Stock | 872540109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,184 | $270K | 0.1% | $227.94 * | $57.45 | +96.9% | ETF | 81369Y803 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,981 | $268K | 0.1% | $22.38 | $26.78 | -15.7% | ETF | 46429B267 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,000 | $267K | 0.1% | $133.30 | $19.70 | +575.2% | Stock | 88033G407 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,080 | $266K | 0.1% | $246.62 | $165.00 | +49.5% | ETF | 464287523 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 257 | $266K | 0.1% | $1033.49 | $474.84 | +115.4% | ADR | N07059210 |
| VZ | VERIZON COMMUNICATIONS | 6,316 | $264K | 0.1% | $41.74 * | $40.76 | -8.3% | Stock | 92343V104 |
| AXP | AMERICAN EXPRESS CO COM | 1,116 | $261K | 0.1% | $233.81 * | $116.77 | +94.7% | Stock | 025816109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,809 | $258K | 0.1% | $142.82 * | $34.43 | +290.6% | Stock | 24703L202 |
| MDLZ | MONDELEZ INTL INC CL A | 3,902 | $255K | 0.1% | $65.24 * | $53.32 | +17.3% | Stock | 609207105 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 9,224 | $254K | 0.1% | $27.59 | $28.19 | -2.7% | ETF | 46435G409 |
| BA | BOEING CO COM | 1,358 | $254K | 0.1% | $186.76 * | $227.66 | -20.1% | Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,530 | $251K | 0.1% | $99.35 * | $75.33 | +26.0% | Stock | 26441C204 |
| C | CITIGROUP INC | 3,901 | $247K | 0.1% | $63.43 * | $51.50 | +17.7% | Stock | 172967424 |
| NEE | NEXTERA ENERGY INC COM | 3,525 | $246K | 0.1% | $69.90 * | $64.60 | +4.9% | Stock | 65339F101 |
| GIS | GENERAL MLS INC COM | 3,880 | $246K | 0.1% | $63.30 * | $53.80 | +10.4% | Stock | 370334104 |
| WM | WASTE MGMT INC DEL COM | 1,166 | $244K | 0.1% | $209.36 | $123.97 | +68.4% | Stock | 94106L109 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,495 | $244K | 0.1% | $162.94 | $96.44 | +70.3% | ETF | 46137V357 |
| — | BLACKROCK INC COM | 311 | $243K | 0.1% | $782.27 | $521.28 | — | Stock | 09247X101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,279 | $241K | 0.1% | $105.83 | $109.26 | -2.4% | ETF | 464287804 |
| HON | HONEYWELL INTL INC COM | 1,131 | $239K | 0.1% | $210.95 * | $150.29 | +29.7% | Stock | 438516106 |
| OMC | OMNICOM GROUP INC COM | 2,711 | $238K | 0.1% | $87.69 * | $68.76 | +23.9% | Stock | 681919106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,511 | $236K | 0.1% | $24.86 | $30.06 | -16.5% | ETF | 78464A649 |
| CSX | CSX CORP COM | 7,035 | $236K | 0.1% | $33.59 * | $28.71 | +13.9% | Stock | 126408103 |
| VDE | VANGUARD ENERGY ETF | 1,847 | $236K | 0.1% | $127.56 | $89.06 | +43.2% | ETF | 92204A306 |
| IAU | ISHARES GOLD TRUST | 5,250 | $231K | 0.1% | $44.06 | $35.57 | +23.5% | ETF | 464285204 |
| DHR | DANAHER CORPORATION COM | 934 | $228K | 0.1% | $244.51 | $190.25 | +30.2% | Stock | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,592 | $226K | 0.1% | $87.28 * | $75.54 | +10.2% | Stock | 025537101 |
| PLD | PROLOGIS INC. COM | 2,002 | $224K | 0.1% | $111.95 * | $92.45 | +15.4% | REIT | 74340W103 |
| VOO | VANGUARD S&P 500 ETF | 445 | $223K | 0.1% | $501.28 | $365.56 | +36.8% | ETF | 922908363 |
| RTX | RTX CORPORATION COM | 2,203 | $219K | 0.1% | $99.55 * | $66.57 | +46.5% | Stock | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 5,724 | $218K | 0.1% | $38.17 * | $40.79 | -8.9% | Stock | 20030N101 |
| AFL | AFLAC INC COM | 2,451 | $218K | 0.1% | $89.06 * | $38.01 | +127.8% | Stock | 001055102 |
| XEL | XCEL ENERGY INC COM | 4,151 | $218K | 0.1% | $52.43 * | $55.16 | -7.8% | Stock | 98389B100 |
| LOGI | LOGITECH INTL S A SHS | 2,211 | $213K | 0.1% | $96.51 * | $40.99 | +129.3% | Stock | H50430232 |
| BKR | BAKER HUGHES COMPANY CL A | 6,060 | $212K | 0.1% | $34.94 * | $16.51 | +106.1% | Stock | 05722G100 |
| SAP | SAP SE SPON ADR | 1,048 | $209K | 0.1% | $199.42 | $119.71 | +68.5% | ADR | 803054204 |
| KHC | KRAFT HEINZ CO COM | 6,556 | $209K | 0.1% | $31.86 * | $23.95 | +23.9% | Stock | 500754106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,220 | $208K | 0.1% | $170.43 | $161.08 | +6.0% | ETF | 46432F339 |
| STZ | CONSTELLATION BRANDS INC CL A | 808 | $207K | 0.1% | $256.29 * | $185.32 | +34.3% | Stock | 21036P108 |
| SYK | STRYKER CORPORATION COM | 613 | $206K | 0.1% | $336.50 | $223.46 | +50.2% | Stock | 863667101 |
| COF | CAPITAL ONE FINL CORP COM | 1,471 | $205K | 0.1% | $139.70 * | $77.07 | +76.0% | Stock | 14040H105 |
| SBUX | STARBUCKS CORP COM | 2,634 | $203K | 0.1% | $77.14 * | $76.26 | -1.8% | Stock | 855244109 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 4,165 | $202K | 0.1% | $48.60 | $23.18 | +108.3% | ETF | 97717W422 |
| SCCO | SOUTHERN COPPER CORP COM | 1,857 | $202K | 0.1% | $108.64 * | $51.20 | +91.8% | Stock | 84265V105 |
| EMR | EMERSON ELEC CO COM | 1,837 | $198K | 0.1% | $108.05 | $62.05 | +73.0% | Stock | 291011104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,434 | $197K | 0.1% | $80.97 | $45.84 | +76.7% | ETF | 316092204 |
| APA | APA CORPORATION COM | 6,397 | $190K | 0.1% | $29.63 * | $18.04 | +52.3% | Stock | 03743Q108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,562 | $189K | 0.1% | $73.62 * | $49.57 | +42.0% | Stock | 744573106 |
| ADBE | ADOBE INC COM | 335 | $188K | 0.1% | $560.01 | $381.17 | +45.7% | Stock | 00724F101 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 2,886 | $186K | 0.1% | $64.53 | $38.85 | +68.3% | ETF | 316092709 |
| SLB | SCHLUMBERGER LTD COM STK | 3,991 | $186K | 0.1% | $46.58 * | $32.55 | +38.7% | Stock | 806857108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,200 | $186K | 0.1% | $57.97 | $52.93 | +10.6% | ETF | 464287507 |
| BOX | BOX INC CL A | 6,960 | $184K | 0.1% | $26.40 | $16.84 | +57.0% | Stock | 10316T104 |
| PEP | PEPSICO INC COM | 1,128 | $184K | 0.1% | $162.89 * | $127.48 | +22.4% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,121 | $183K | 0.1% | $58.73 | $57.29 | +2.4% | ETF | 922042775 |
| KMI | KINDER MORGAN INC DEL COM | 9,223 | $183K | 0.1% | $19.79 * | $12.71 | +46.0% | Stock | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP COM | 419 | $182K | 0.1% | $435.00 * | $357.82 | +18.8% | Stock | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 622 | $179K | 0.1% | $287.87 * | $166.05 | +69.5% | Stock | 369550108 |
| AZO | AUTOZONE INC COM | 62 | $176K | 0.1% | $2832.79 * | $2097.90 | +41.3% | Stock | 053332102 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 3,572 | $174K | 0.1% | $48.70 | $30.39 | +62.7% | ETF | 316092881 |
| ARMK | ARAMARK COM | 5,217 | $174K | 0.1% | $33.28 | $23.11 | +44.4% | Stock | 03852U106 |
| CI | THE CIGNA GROUP COM | 532 | $174K | 0.1% | $326.27 | $224.14 | +43.4% | Stock | 125523100 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,141 | $171K | 0.1% | $18.76 | $11.25 | +65.5% | ADR | 456788108 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 3,742 | $170K | 0.1% | $45.43 | $45.85 | -0.2% | ETF | 46641Q878 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 2,928 | $170K | 0.1% | $58.01 | $39.64 | +46.2% | ETF | 316092501 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 3,173 | $169K | 0.0% | $53.31 | $50.99 | +4.0% | ETF | 464288877 |
| LEN | LENNAR CORP CL A | 1,138 | $166K | 0.0% | $145.93 * | $88.65 | +59.9% | Stock | 526057104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,930 | $165K | 0.0% | $85.30 | $54.14 | +58.2% | ETF | 81369Y852 |
| MUR | MURPHY OIL CORP COM | 4,000 | $164K | 0.0% | $41.07 * | $8.34 | +357.1% | Stock | 626717102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,722 | $163K | 0.0% | $94.93 | $87.56 | +7.7% | ETF | 464287549 |
| IWM | ISHARES RUSSELL 2000 ETF | 807 | $162K | 0.0% | $201.19 | $149.09 | +36.1% | ETF | 464287655 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,110 | $162K | 0.0% | $52.05 | $34.40 | +51.8% | ETF | 316092873 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,918 | $161K | 0.0% | $55.19 | $63.84 | -12.2% | ETF | 464288810 |
| CAH | CARDINAL HEALTH INC COM | 1,625 | $159K | 0.0% | $97.76 * | $45.95 | +108.4% | Stock | 14149Y108 |
| ABT | ABBOTT LABS COM | 1,538 | $159K | 0.0% | $103.20 * | $88.08 | +14.6% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 1,562 | $158K | 0.0% | $101.25 * | $69.84 | +37.1% | Stock | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 738 | $158K | 0.0% | $214.23 | $88.73 | +145.0% | Stock | 43300A203 |
| ED | CONSOLIDATED EDISON INC COM | 1,776 | $158K | 0.0% | $88.81 * | $73.56 | +15.5% | Stock | 209115104 |
| CNI | CANADIAN NATL RY CO COM | 1,348 | $157K | 0.0% | $116.69 | $85.36 | +34.3% | Stock | 136375102 |
| NTES | NETEASE INC SPONSORED ADS | 1,629 | $157K | 0.0% | $96.46 | $74.67 | +28.0% | ADR | 64110W102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 519 | $157K | 0.0% | $302.55 | $223.45 | +32.7% | Stock | G1151C101 |
| ADI | ANALOG DEVICES INC COM | 694 | $156K | 0.0% | $225.18 | $157.94 | +41.0% | Stock | 032654105 |
| MU | MICRON TECHNOLOGY INC COM | 1,186 | $156K | 0.0% | $131.52 | $63.49 | +105.8% | Stock | 595112103 |
| WFC | WELLS FARGO CO NEW COM | 2,573 | $156K | 0.0% | $60.59 * | $41.69 | +37.6% | Stock | 949746101 |
| DOW | DOW INC COM | 2,957 | $156K | 0.0% | $52.63 * | $34.69 | +38.2% | Stock | 260557103 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 7,761 | $154K | 0.0% | $19.88 | $27.72 | -27.8% | ETF | 46138E784 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,665 | $154K | 0.0% | $57.71 | $45.20 | +26.3% | ADR | 088606108 |
| NKE | NIKE INC CL B | 1,995 | $153K | 0.0% | $76.83 * | $100.18 | -27.2% | Stock | 654106103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,208 | $151K | 0.0% | $68.28 | $47.38 | +44.8% | ETF | 316092600 |
| — | HESS CORP COM | 1,013 | $150K | 0.0% | $148.12 | $36.81 | — | Stock | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,096 | $149K | 0.0% | $135.95 * | $123.17 | +1.4% | Stock | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 2,168 | $149K | 0.0% | $68.65 * | $57.32 | +14.4% | Stock | 375558103 |
| CTVA | CORTEVA INC COM | 2,762 | $147K | 0.0% | $53.07 | $35.46 | +49.7% | Stock | 22052L104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,442 | $145K | 0.0% | $59.21 | $57.59 | +2.8% | ETF | 46434G764 |
| PAYX | PAYCHEX INC COM | 1,234 | $144K | 0.0% | $117.00 * | $69.40 | +63.2% | Stock | 704326107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 329 | $144K | 0.0% | $436.24 | $289.59 | +53.6% | Stock | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 140 | $142K | 0.0% | $1016.32 * | $47.69 | +47.6% | Stock | 67103H107 |
| CME | CME GROUP INC COM | 727 | $142K | 0.0% | $195.50 * | $161.01 | +15.7% | Stock | 12572Q105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 690 | $142K | 0.0% | $205.72 | $140.42 | +46.0% | ETF | 33733E302 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,986 | $141K | 0.0% | $47.12 | $36.40 | +30.2% | ETF | 316092303 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 4,270 | $140K | 0.0% | $32.86 | $25.63 | +25.8% | ADR | 438128308 |
| PCAR | PACCAR INC COM | 1,355 | $138K | 0.0% | $101.84 * | $56.26 | +72.3% | Stock | 693718108 |
| KKR | KKR & CO INC COM | 1,303 | $136K | 0.0% | $104.51 | $50.51 | +106.6% | Stock | 48251W104 |
| KMB | KIMBERLY-CLARK CORP COM | 985 | $136K | 0.0% | $137.82 * | $112.80 | +15.7% | Stock | 494368103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,554 | $135K | 0.0% | $87.16 | $88.39 | -0.3% | ETF | 464287606 |
| MRSH | MARSH & MCLENNAN COS INC COM | 644 | $135K | 0.0% | $210.25 * | $140.27 | +46.0% | Stock | 571748102 |
| KR | KROGER CO COM | 2,638 | $133K | 0.0% | $50.56 * | $41.10 | +17.7% | Stock | 501044101 |
| D | DOMINION ENERGY INC COM | 2,775 | $133K | 0.0% | $48.01 * | $50.01 | -8.6% | Stock | 25746U109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,560 | $133K | 0.0% | $85.31 | $73.72 | +15.2% | ADR | 835699307 |
| FANG | DIAMONDBACK ENERGY INC COM | 645 | $131K | 0.0% | $203.71 * | $106.45 | +79.8% | Stock | 25278X109 |
| FR | FIRST INDL RLTY TR INC COM | 2,726 | $128K | 0.0% | $47.13 | $41.48 | — | REIT | 32054K103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,131 | $127K | 0.0% | $112.58 | $114.06 | -0.5% | ETF | 464287705 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,188 | $127K | 0.0% | $106.54 | $88.92 | +19.7% | ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,603 | $126K | 0.0% | $48.41 | $37.09 | +28.3% | Stock | 35671D857 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,258 | $125K | 0.0% | $98.99 | $102.38 | -2.8% | ETF | 46429B747 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,974 | $124K | 0.0% | $41.66 | $27.99 | +48.3% | ETF | 464287341 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,219 | $123K | 0.0% | $55.28 * | $47.84 | +9.6% | ETF | 315948109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 3,621 | $121K | 0.0% | $33.53 | $41.96 | -20.1% | ETF | 46434G863 |
| MA | MASTERCARD INCORPORATED CL A | 276 | $121K | 0.0% | $437.61 | $336.58 | +30.0% | Stock | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 407 | $120K | 0.0% | $295.79 | $239.72 | +22.9% | Stock | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,572 | $120K | 0.0% | $76.41 | $39.34 | +95.8% | Stock | 101137107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,540 | $120K | 0.0% | $77.94 | $59.57 | — | ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 817 | $120K | 0.0% | $146.52 * | $84.60 | +66.7% | REIT | 828806109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 485 | $120K | 0.0% | $246.79 * | $163.54 | +45.5% | Stock | 446413106 |
| CL | COLGATE PALMOLIVE CO COM | 1,250 | $119K | 0.0% | $95.54 | $70.07 | +33.9% | Stock | 194162103 |
| ATO | ATMOS ENERGY CORP COM | 1,029 | $119K | 0.0% | $115.98 * | $91.63 | +23.0% | Stock | 049560105 |
| SLG | SL GREEN RLTY CORP COM | 2,169 | $119K | 0.0% | $54.99 | $53.30 | — | REIT | 78440X887 |
| PH | PARKER-HANNIFIN CORP COM | 238 | $119K | 0.0% | $501.01 | $255.91 | +94.7% | Stock | 701094104 |
| AA | ALCOA CORP COM | 2,993 | $119K | 0.0% | $39.70 | $22.66 | +72.3% | Stock | 013872106 |
| WAB | WABTEC COM | 741 | $115K | 0.0% | $155.55 | $54.81 | +186.3% | Stock | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 488 | $115K | 0.0% | $235.67 | $180.81 | +27.8% | Stock | 053015103 |
| GWW | GRAINGER W W INC COM | 128 | $115K | 0.0% | $896.19 | $293.88 | +203.1% | Stock | 384802104 |
| DE | DEERE & CO COM | 316 | $114K | 0.0% | $360.99 | $320.08 | +14.3% | Stock | 244199105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,429 | $114K | 0.0% | $46.92 | $36.06 | +29.2% | Stock | 247361702 |
| VMC | VULCAN MATLS CO COM | 457 | $111K | 0.0% | $243.72 | $139.94 | +75.8% | Stock | 929160109 |
| DEO | DIAGEO PLC SPON ADR NEW | 884 | $111K | 0.0% | $125.87 | $162.88 | -22.6% | ADR | 25243Q205 |
| INTC | INTEL CORP COM | 3,607 | $111K | 0.0% | $30.84 | $48.28 | -36.3% | Stock | 458140100 |
| CEG | CONSTELLATION ENERGY CORP COM | 542 | $111K | 0.0% | $205.05 * | $59.11 | +235.8% | Stock | 21037T109 |
| ALB | ALBEMARLE CORP COM | 1,135 | $111K | 0.0% | $97.41 * | $94.61 | -1.9% | Stock | 012653101 |
| CE | CELANESE CORP DEL COM | 839 | $110K | 0.0% | $131.68 | $106.77 | +24.7% | Stock | 150870103 |
| EA | ELECTRONIC ARTS INC COM | 799 | $110K | 0.0% | $137.39 | $122.56 | +12.9% | Stock | 285512109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4,800 | $110K | 0.0% | $22.83 | $10.08 | +127.4% | ADR | 03938L203 |
| FITB | FIFTH THIRD BANCORP COM | 3,000 | $109K | 0.0% | $36.27 * | $20.09 | +72.2% | Stock | 316773100 |
| PANW | PALO ALTO NETWORKS INC COM | 318 | $108K | 0.0% | $340.90 * | $83.28 | +103.5% | Stock | 697435105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 946 | $108K | 0.0% | $114.02 * | $100.63 | +15.7% | ADR | 783513203 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,376 | $107K | 0.0% | $77.90 | $77.51 | +0.6% | Stock | 13646K108 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,580 | $107K | 0.0% | $67.79 | $55.53 | +22.9% | ETF | 46434G822 |
| PINS | PINTEREST INC CL A | 2,478 | $107K | 0.0% | $43.08 * | $20.07 | +119.6% | Stock | 72352L106 |
| BCC | BOISE CASCADE CO DEL COM | 904 | $106K | 0.0% | $117.69 * | $22.67 | +400.1% | Stock | 09739D100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 275 | $106K | 0.0% | $386.37 | $198.20 | +91.8% | Stock | 620076307 |
| — | INTERPUBLIC GROUP COS INC COM | 3,771 | $106K | 0.0% | $28.08 * | $27.92 | -1.8% | Stock | 460690100 |
| PPG | PPG INDS INC COM | 848 | $105K | 0.0% | $123.98 * | $105.59 | +14.9% | Stock | 693506107 |
| GE | GE AEROSPACE COM NEW | 660 | $105K | 0.0% | $158.86 | $49.02 | +220.9% | Stock | 369604301 |
| ECL | ECOLAB INC COM | 444 | $105K | 0.0% | $235.50 | $177.33 | +32.2% | Stock | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 283 | $104K | 0.0% | $367.93 * | $59.17 | +54.0% | ETF | 464287614 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,559 | $104K | 0.0% | $66.41 | $59.89 | +10.1% | ADR | 767204100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 948 | $103K | 0.0% | $108.44 * | $17.61 | +23.5% | ETF | 46429B663 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,345 | $103K | 0.0% | $43.81 | $27.63 | +57.4% | ADR | 404280406 |
| APD | AIR PRODS & CHEMS INC COM | 414 | $102K | 0.0% | $247.34 | $231.46 | +6.6% | Stock | 009158106 |
| FERG1GBX | FERGUSON PLC NEW SHS | 535 | $102K | 0.0% | $190.01 | $139.62 | — | Stock | G3421J106 |
| SYY | SYSCO CORP COM | 1,432 | $100K | 0.0% | $69.88 * | $61.87 | +9.9% | Stock | 871829107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,108 | $99,805 | 0.0% | $16.34 | $9.97 | +63.0% | ADR | 881624209 |
| WAT | WATERS CORP COM | 349 | $98,662 | 0.0% | $282.70 * | $246.23 | +17.8% | Stock | 941848103 |
| ALC | ALCON AG ORD SHS | 1,116 | $98,636 | 0.0% | $88.38 | $56.67 | +56.6% | Stock | H01301128 |
| MAA | MID-AMER APT CMNTYS INC COM | 698 | $98,544 | 0.0% | $141.18 * | $115.17 | +16.5% | REIT | 59522J103 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 11,314 | $98,319 | 0.0% | $8.69 * | $2.55 | +228.4% | Stock | 35953C106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 3,250 | $98,313 | 0.0% | $30.25 * | $25.91 | +13.4% | Stock | 934550203 |
| BK | BANK NEW YORK MELLON CORP COM | 1,632 | $98,100 | 0.0% | $60.11 * | $38.52 | +50.0% | Stock | 064058100 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 4,000 | $97,360 | 0.0% | $24.34 | $20.48 | +19.3% | ETF | 464286103 |
| PKG | PACKAGING CORP AMER COM | 536 | $96,512 | 0.0% | $180.06 * | $121.88 | +44.4% | Stock | 695156109 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 1,012 | $95,634 | 0.0% | $94.50 | $49.78 | +89.8% | ETF | 46137V746 |
| GSK | GSK PLC SPONSORED ADR | 2,486 | $95,413 | 0.0% | $38.38 | $36.11 | +6.6% | ADR | 37733W204 |
| RY | ROYAL BK CDA COM | 896 | $94,958 | 0.0% | $105.98 | $76.67 | +38.7% | Stock | 780087102 |
| ZTS | ZOETIS INC CL A | 549 | $94,677 | 0.0% | $172.45 | $159.52 | +6.7% | Stock | 98978V103 |
| YUM | YUM BRANDS INC COM | 726 | $94,162 | 0.0% | $129.70 | $116.44 | +10.5% | Stock | 988498101 |
| EQT | EQT CORP COM | 2,565 | $94,110 | 0.0% | $36.69 | $23.44 | +54.4% | Stock | 26884L109 |
| VNQ | VANGUARD REIT INDEX ETF | 1,124 | $93,258 | 0.0% | $82.97 | $88.44 | -5.3% | ETF | 922908553 |
| RS | RELIANCE INC COM | 331 | $92,673 | 0.0% | $279.98 * | $170.17 | +67.8% | Stock | 759509102 |
| SNY | SANOFI SPONSORED ADR | 1,868 | $92,634 | 0.0% | $49.59 * | $48.01 | +1.1% | ADR | 80105N105 |
| ALL | ALLSTATE CORP COM | 577 | $92,632 | 0.0% | $160.54 * | $94.46 | +64.2% | Stock | 020002101 |
| EWC | ISHARES MSCI CANADA INDEX | 2,500 | $92,325 | 0.0% | $36.93 | $27.37 | +35.5% | ETF | 464286509 |
| NSC | NORFOLK SOUTHN CORP COM | 428 | $91,618 | 0.0% | $214.06 * | $192.73 | +7.9% | Stock | 655844108 |
| AMAT | APPLIED MATLS INC COM | 383 | $90,928 | 0.0% | $237.41 * | $121.75 | +91.1% | Stock | 038222105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,129 | $90,887 | 0.0% | $42.69 | $41.41 | +2.8% | ETF | 464287234 |
| BBY | BEST BUY INC COM | 1,104 | $90,848 | 0.0% | $82.29 * | $69.53 | +12.7% | Stock | 086516101 |
| DIS | DISNEY WALT CO COM | 923 | $90,457 | 0.0% | $98.00 | $121.15 | -19.7% | Stock | 254687106 |
| DRI | DARDEN RESTAURANTS INC COM | 607 | $90,036 | 0.0% | $148.33 * | $112.98 | +27.6% | Stock | 237194105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,266 | $90,011 | 0.0% | $27.56 | $27.99 | -3.1% | REIT | 962166104 |
| PSA | PUBLIC STORAGE OPER CO COM | 311 | $88,053 | 0.0% | $283.13 * | $175.73 | +54.3% | REIT | 74460D109 |
| STLA | STELLANTIS N.V SHS | 4,345 | $86,713 | 0.0% | $19.96 | $12.79 | — | Stock | N82405106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,352 | $86,239 | 0.0% | $11.73 | $11.73 | — | CEF | 67066V101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 387 | $85,899 | 0.0% | $221.96 | $199.60 | +9.3% | Stock | 502431109 |
| BKNG | BOOKING HOLDINGS INC COM | 22 | $85,467 | 0.0% | $3884.86 | $2375.07 | +64.9% | Stock | 09857L108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,567 | $85,438 | 0.0% | $54.52 | $53.16 | +3.4% | Stock | 891160509 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 805 | $85,402 | 0.0% | $106.09 | $124.47 | -13.9% | ETF | 464287242 |
| DVN | DEVON ENERGY CORP NEW COM | 1,787 | $85,294 | 0.0% | $47.73 * | $36.41 | +24.5% | Stock | 25179M103 |
| ELV | ELEVANCE HEALTH INC COM | 159 | $84,993 | 0.0% | $534.55 | $423.62 | +24.6% | Stock | 036752103 |
| LULU | LULULEMON ATHLETICA INC COM | 278 | $84,056 | 0.0% | $302.36 | $223.73 | +33.5% | Stock | 550021109 |
| WELL | WELLTOWER INC COM | 808 | $84,032 | 0.0% | $104.00 * | $67.27 | +50.7% | REIT | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 324 | $83,987 | 0.0% | $259.22 | $153.40 | +66.9% | Stock | 363576109 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 7,308 | $83,348 | 0.0% | $11.41 | $11.41 | — | CEF | 092479104 |
| BG | BUNGE GLOBAL SA COM SHS | 770 | $82,636 | 0.0% | $107.32 * | $98.11 | +3.6% | Stock | H11356104 |
| CACI | CACI INTL INC CL A | 193 | $82,558 | 0.0% | $427.76 | $270.62 | +58.9% | Stock | 127190304 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 2,120 | $82,214 | 0.0% | $38.78 | $40.49 | -4.7% | ADR | 17133Q502 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,401 | $81,748 | 0.0% | $58.35 | $64.85 | -10.3% | ADR | 03524A108 |
| GRMN | GARMIN LTD SHS | 503 | $81,033 | 0.0% | $161.10 | $97.99 | +62.4% | Stock | H2906T109 |
| WDFC | WD 40 CO COM | 369 | $79,881 | 0.0% | $216.48 | $223.09 | -4.4% | Stock | 929236107 |
| JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | 1,606 | $79,698 | 0.0% | $49.63 | $47.82 | +4.1% | ETF | 46654Q799 |
| F | FORD MTR CO DEL COM | 6,180 | $78,857 | 0.0% | $12.76 * | $10.49 | +8.1% | Stock | 345370860 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 4,703 | $78,117 | 0.0% | $16.61 * | $7.40 | +109.7% | Stock | D18190898 |
| DVA | DAVITA INC COM | 558 | $77,344 | 0.0% | $138.61 | $119.27 | +16.2% | Stock | 23918K108 |
| — | KELLANOVA COM | 1,362 | $77,253 | 0.0% | $56.72 * | $49.52 | +11.7% | Stock | 487836108 |
| DBX | DROPBOX INC CL A | 3,400 | $76,602 | 0.0% | $22.53 | $18.19 | +23.5% | Stock | 26210C104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 990 | $75,953 | 0.0% | $76.72 | $77.96 | -1.1% | ETF | 464288513 |
| EFA | ISHARES MSCI EAFE ETF | 967 | $75,880 | 0.0% | $78.47 | $76.61 | +2.3% | ETF | 464287465 |
| HUM | HUMANA INC COM | 203 | $75,818 | 0.0% | $373.49 | $352.27 | +4.0% | Stock | 444859102 |
| AGG | ISHARES AGGREGATE BOND ETF | 786 | $75,653 | 0.0% | $96.25 | $111.06 | -12.6% | ETF | 464287226 |
| EXC | EXELON CORP COM | 2,182 | $75,388 | 0.0% | $34.55 * | $26.44 | +23.8% | Stock | 30161N101 |
| IVE | ISHARES S&P 500 VALUE ETF | 416 | $75,321 | 0.0% | $181.06 | $150.11 | +21.3% | ETF | 464287408 |
| DLTR | DOLLAR TREE INC COM | 697 | $74,753 | 0.0% | $107.25 | $89.48 | +19.3% | Stock | 256746108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,000 | $73,710 | 0.0% | $73.71 * | $18.33 | +34.7% | ETF | 808524409 |
| SJM | SMUCKER J M CO COM NEW | 663 | $73,268 | 0.0% | $110.51 * | $98.97 | +3.9% | Stock | 832696405 |
| — | UNILEVER PLC SPON ADR NEW | 1,323 | $72,368 | 0.0% | $54.70 | $50.24 | — | ADR | 904767704 |
| CAG | CONAGRA BRANDS INC COM | 2,550 | $72,165 | 0.0% | $28.30 * | $24.61 | +5.5% | Stock | 205887102 |
| — | MARATHON OIL CORP COM | 2,508 | $72,005 | 0.0% | $28.71 | $6.80 | — | Stock | 565849106 |
| VALE | VALE S A SPONSORED ADS | 6,423 | $71,938 | 0.0% | $11.20 | $10.19 | +9.6% | ADR | 91912E105 |
| CNH | CNH INDL N V SHS | 7,368 | $71,912 | 0.0% | $9.76 | $13.13 | -24.2% | Stock | N20944109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 152 | $71,630 | 0.0% | $471.25 | $235.57 | +99.0% | Stock | 92532F100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,734 | $71,301 | 0.0% | $41.12 * | $23.22 | +18.2% | Stock | 11271J107 |
| HST | HOST HOTELS & RESORTS INC COM | 4,002 | $70,555 | 0.0% | $17.63 * | $12.27 | +34.5% | REIT | 44107P104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,000 | $70,290 | 0.0% | $70.29 | $57.58 | +22.2% | Stock | 76131D103 |
| REGN | REGENERON PHARMACEUTICALS COM | 66 | $69,763 | 0.0% | $1057.02 | $630.31 | +65.8% | Stock | 75886F107 |
| WYNN | WYNN RESORTS LTD COM | 794 | $69,610 | 0.0% | $87.67 | $101.88 | -13.5% | Stock | 983134107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,800 | $69,444 | 0.0% | $6.43 * | $6.20 | +6.7% | Stock | 83406F102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 5,146 | $69,214 | 0.0% | $13.45 | $6.28 | +113.5% | ADR | 86562M209 |
| HSY | HERSHEY CO COM | 378 | $68,966 | 0.0% | $182.45 * | $147.12 | +19.2% | Stock | 427866108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,434 | $68,918 | 0.0% | $48.06 | $48.92 | -0.8% | ETF | 922020805 |
| UBS | UBS GROUP AG SHS | 2,269 | $67,934 | 0.0% | $29.94 | $12.51 | +136.1% | Stock | H42097107 |
| CMI | CUMMINS INC COM | 242 | $65,894 | 0.0% | $272.29 | $204.60 | +31.3% | Stock | 231021106 |
| CVS | CVS HEALTH CORP COM | 1,132 | $65,800 | 0.0% | $58.13 * | $67.86 | -18.4% | Stock | 126650100 |
| — | LAM RESEARCH CORP COM | 62 | $65,759 | 0.0% | $1060.63 | $643.09 | — | Stock | 512807108 |
| DD | DUPONT DE NEMOURS INC COM | 828 | $65,636 | 0.0% | $79.27 * | $22.65 | +44.2% | Stock | 26614N102 |
| EIX | EDISON INTL COM | 918 | $65,352 | 0.0% | $71.19 * | $53.52 | +24.2% | Stock | 281020107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 374 | $64,837 | 0.0% | $173.36 | $153.03 | +14.0% | ETF | 464287598 |
| T | AT&T INC COM | 3,386 | $64,274 | 0.0% | $18.98 * | $16.48 | +7.9% | Stock | 00206R102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 582 | $63,083 | 0.0% | $108.39 | $63.68 | +69.1% | ADR | 344419106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,372 | $62,618 | 0.0% | $45.64 | $46.80 | -0.9% | Stock | 98954M200 |
| AGCO | AGCO CORP COM | 643 | $61,458 | 0.0% | $95.58 | $43.57 | +120.3% | Stock | 001084102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 958 | $61,446 | 0.0% | $64.14 | $39.40 | +62.4% | ETF | 78464A854 |
| NOV | NOV INC COM | 3,314 | $61,276 | 0.0% | $18.49 * | $17.51 | +8.6% | Stock | 62955J103 |
| RGLD | ROYAL GOLD INC COM | 486 | $60,755 | 0.0% | $125.01 | $116.62 | +7.3% | Stock | 780287108 |
| BXP | BXP INC COM | 1,000 | $60,690 | 0.0% | $60.69 * | $44.61 | +28.2% | REIT | 101121101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 500 | $60,155 | 0.0% | $120.31 | $118.89 | +1.8% | ETF | 464287168 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 2,200 | $59,708 | 0.0% | $27.14 | $38.64 | -29.3% | ETF | 464286400 |
| MO | ALTRIA GROUP INC COM | 1,297 | $59,701 | 0.0% | $46.03 * | $33.76 | +21.1% | Stock | 02209S103 |
| — | BARRICK GOLD CORP COM | 3,586 | $59,384 | 0.0% | $16.56 | $16.83 | — | Stock | 067901108 |
| VVV | VALVOLINE INC COM | 1,411 | $59,375 | 0.0% | $42.08 * | $30.71 | +40.7% | Stock | 92047W101 |
| AON | AON PLC SHS CL A | 201 | $58,991 | 0.0% | $293.49 | $284.84 | +2.1% | Stock | G0403H108 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 900 | $58,863 | 0.0% | $65.40 | $62.32 | +4.6% | ETF | 464287770 |
| ULTA | ULTA BEAUTY INC COM | 153 | $58,815 | 0.0% | $384.41 | $302.83 | +27.4% | Stock | 90384S303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,162 | $58,286 | 0.0% | $50.16 * | $52.63 | -7.2% | Stock | 499049104 |
| CHD | CHURCH & DWIGHT CO INC COM | 550 | $57,679 | 0.0% | $104.87 * | $70.62 | +44.2% | Stock | 171340102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,129 | $57,421 | 0.0% | $50.86 | $50.50 | +1.2% | ETF | 46429B655 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 8,859 | $57,318 | 0.0% | $6.47 | $4.54 | — | CEF | 30290Y101 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 1,589 | $57,204 | 0.0% | $36.00 * | $37.35 | -8.6% | ETF | 46438F101 |
| MMM | 3M CO COM | 568 | $57,148 | 0.0% | $100.61 | $94.50 | +5.0% | Stock | 88579Y101 |
| DOV | DOVER CORP COM | 319 | $56,460 | 0.0% | $176.99 | $133.41 | +33.1% | Stock | 260003108 |
| E | ENI S P A SPONSORED ADR | 1,802 | $56,168 | 0.0% | $31.17 | $24.09 | +27.8% | ADR | 26874R108 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 2,200 | $55,110 | 0.0% | $25.05 | $23.75 | — | REIT | 22002T108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 3,143 | $54,562 | 0.0% | $17.36 | $20.38 | -14.8% | ETF | 33739E108 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,002 | $54,158 | 0.0% | $54.05 | $38.01 | +42.6% | ETF | 46434G772 |
| ROST | ROSS STORES INC COM | 372 | $54,029 | 0.0% | $145.24 | $120.22 | +19.0% | Stock | 778296103 |
| HOLX | HOLOGIC INC COM | 726 | $53,797 | 0.0% | $74.10 | $71.91 | +3.3% | Stock | 436440101 |
| SPGI | S&P GLOBAL INC COM | 120 | $53,558 | 0.0% | $446.32 | $375.87 | +17.4% | Stock | 78409V104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 922 | $52,987 | 0.0% | $57.47 | $49.22 | +17.0% | ETF | 46434V621 |
| XYZ | BLOCK INC CL A | 830 | $52,987 | 0.0% | $63.84 | $74.10 | -13.0% | Stock | 852234103 |
| LW | LAMB WESTON HLDGS INC COM | 637 | $52,705 | 0.0% | $82.74 * | $70.10 | +15.7% | Stock | 513272104 |
| HAL | HALLIBURTON CO COM | 1,576 | $52,686 | 0.0% | $33.43 * | $16.81 | +93.0% | Stock | 406216101 |
| MTN | VAIL RESORTS INC COM | 300 | $52,629 | 0.0% | $175.43 * | $213.51 | -15.6% | Stock | 91879Q109 |
| MOH | MOLINA HEALTHCARE INC COM | 180 | $52,589 | 0.0% | $292.16 | $269.47 | +10.3% | Stock | 60855R100 |
| VNT | VONTIER CORPORATION COM | 1,378 | $52,212 | 0.0% | $37.89 | $26.92 | +41.9% | Stock | 928881101 |
| BDX | BECTON DICKINSON & CO COM | 221 | $50,669 | 0.0% | $229.27 | $231.36 | -2.0% | Stock | 075887109 |
| AMT | AMERICAN TOWER CORP NEW COM | 260 | $50,445 | 0.0% | $194.02 * | $215.35 | -14.2% | REIT | 03027X100 |
| CBRE | CBRE GROUP INC CL A | 578 | $49,691 | 0.0% | $85.97 * | $43.13 | +106.6% | Stock | 12504L109 |
| GPC | GENUINE PARTS CO COM | 371 | $49,658 | 0.0% | $133.85 | $109.37 | +20.7% | Stock | 372460105 |
| BWA | BORGWARNER INC COM | 1,550 | $48,810 | 0.0% | $31.49 | $32.63 | -3.3% | Stock | 099724106 |
| NTR | NUTRIEN LTD COM | 961 | $48,564 | 0.0% | $50.53 * | $31.03 | +57.0% | Stock | 67077M108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 151 | $48,525 | 0.0% | $321.36 | $163.86 | +98.4% | Stock | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 182 | $48,352 | 0.0% | $265.67 | $157.81 | +65.9% | Stock | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC COM | 207 | $48,316 | 0.0% | $233.41 * | $217.96 | +4.8% | Stock | 452308109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 375 | $47,876 | 0.0% | $127.67 | $131.81 | -2.6% | ETF | 464287887 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 2,281 | $47,034 | 0.0% | $20.62 | $20.62 | — | REIT | 146280508 |
| OVV | OVINTIV INC COM | 1,000 | $46,940 | 0.0% | $46.94 | $46.76 | +0.2% | Stock | 69047Q102 |
| MDT | MEDTRONIC PLC SHS | 608 | $46,889 | 0.0% | $77.12 | $90.69 | -16.6% | Stock | G5960L103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 499 | $46,522 | 0.0% | $93.23 | $81.05 | +14.2% | ETF | 464287309 |
| AEM | AGNICO EAGLE MINES LTD COM | 715 | $46,504 | 0.0% | $65.04 | $50.96 | +25.5% | Stock | 008474108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 300 | $46,287 | 0.0% | $154.29 | $126.96 | +22.5% | Stock | 874054109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,726 | $46,067 | 0.0% | $26.69 | $26.99 | +0.8% | ETF | 78464A664 |
| VPU | VANGUARD UTILITIES | 308 | $45,165 | 0.0% | $146.64 | $149.01 | -0.7% | ETF | 92204A876 |
| PRU | PRUDENTIAL FINL INC COM | 384 | $45,137 | 0.0% | $117.54 * | $61.23 | +78.1% | Stock | 744320102 |
| GM | GENERAL MTRS CO COM | 966 | $45,093 | 0.0% | $46.68 | $38.41 | +19.1% | Stock | 37045V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 798 | $44,082 | 0.0% | $55.24 * | $50.68 | +1.7% | Stock | 19239V302 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 318 | $43,792 | 0.0% | $137.71 | $132.87 | +4.0% | ETF | 92204A884 |
| REET | ISHARES GLOBAL REIT ETF | 1,895 | $43,718 | 0.0% | $23.07 | $25.29 | -8.1% | ETF | 46434V647 |
| BAX | BAXTER INTL INC COM | 1,300 | $42,978 | 0.0% | $33.06 | $43.92 | -26.1% | Stock | 071813109 |
| VFH | VANGUARD FINANCIALS ETF | 429 | $42,934 | 0.0% | $100.08 | $99.84 | +0.0% | ETF | 92204A405 |
| CB | CHUBB LIMITED COM | 167 | $42,555 | 0.0% | $254.82 | $166.80 | +51.0% | Stock | H1467J104 |
| RLJ | RLJ LODGING TR COM | 4,500 | $42,255 | 0.0% | $9.39 | $10.27 | — | REIT | 74965L101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,000 | $42,140 | 0.0% | $21.07 | $21.00 | — | ETF | 46138J841 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 134 | $41,850 | 0.0% | $312.31 | $306.33 | +2.0% | ETF | 92204A108 |
| VIS | VANGUARD INDUSTRIALS ETF | 180 | $41,782 | 0.0% | $232.12 | $238.23 | -1.3% | ETF | 92204A603 |
| VAW | VANGUARD MATERIALS ETF | 220 | $41,776 | 0.0% | $189.89 | $198.65 | -3.0% | ETF | 92204A801 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,011 | $41,756 | 0.0% | $41.30 * | $52.00 | -26.7% | Stock | 110122108 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 707 | $41,621 | 0.0% | $58.87 | $52.15 | +13.6% | ETF | 46641Q167 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 206 | $41,565 | 0.0% | $201.77 | $203.12 | -0.0% | ETF | 92204A207 |
| PNC | PNC FINL SVCS GROUP INC COM | 265 | $41,377 | 0.0% | $156.14 * | $132.21 | +11.4% | Stock | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 681 | $41,296 | 0.0% | $60.64 * | $64.94 | -12.0% | Stock | 039483102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 917 | $41,173 | 0.0% | $44.90 | $53.63 | -15.4% | ETF | 92206C771 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,000 | $40,940 | 0.0% | $20.47 | $20.50 | — | ETF | 46138J825 |
| VHT | VANGUARD HEALTH CARE ETF | 153 | $40,507 | 0.0% | $264.75 | $262.16 | +1.5% | ETF | 92204A504 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 380 | $40,265 | 0.0% | $105.96 | $115.30 | -7.2% | Stock | 98956P102 |
| CC | CHEMOURS CO COM | 1,780 | $40,264 | 0.0% | $22.62 * | $10.25 | +106.5% | Stock | 163851108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 820 | $40,073 | 0.0% | $48.87 | $36.58 | +34.2% | ETF | 78464A698 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,300 | $39,910 | 0.0% | $30.70 | $30.59 | +0.8% | ETF | 78468R200 |
| USB | US BANCORP DEL COM NEW | 1,014 | $39,789 | 0.0% | $39.24 * | $37.17 | +0.1% | Stock | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 310 | $39,606 | 0.0% | $127.76 * | $136.13 | -8.4% | Stock | 030420103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,204 | $38,961 | 0.0% | $32.36 | $36.58 | -11.0% | ETF | 78464A375 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,071 | $38,730 | 0.0% | $36.16 | $46.60 | -23.9% | ETF | 032108607 |
| UAL | UNITED AIRLS HLDGS INC COM | 768 | $37,117 | 0.0% | $48.33 | $57.76 | -15.7% | Stock | 910047109 |
| PFE | PFIZER INC COM | 1,269 | $35,811 | 0.0% | $28.22 * | $34.81 | -27.2% | Stock | 717081103 |
| SU | SUNCOR ENERGY INC NEW COM | 931 | $35,583 | 0.0% | $38.22 * | $21.21 | +72.1% | Stock | 867224107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 280 | $35,490 | 0.0% | $126.75 * | $15.36 | +97.8% | Stock | 45841N107 |
| IWB | ISHARES RUSSELL 1000 ETF | 119 | $35,480 | 0.0% | $298.15 | $276.84 | +7.5% | ETF | 464287622 |
| SUI | SUN CMNTYS INC | 298 | $35,390 | 0.0% | $118.76 | $125.24 | — | REIT | 866674104 |
| CDW | CDW CORP COM | 160 | $35,070 | 0.0% | $219.19 | $199.68 | +9.8% | Stock | 12514G108 |
| SDY | SPDR S&P DIVIDEND ETF | 278 | $35,014 | 0.0% | $125.95 | $125.30 | +1.5% | ETF | 78464A763 |
| MHK | MOHAWK INDS INC COM | 300 | $32,970 | 0.0% | $109.90 * | $105.99 | +7.2% | Stock | 608190104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,000 | $32,720 | 0.0% | $16.36 | $11.50 | — | Stock | 29273V100 |
| TROW | PRICE T ROWE GROUP INC COM | 284 | $32,333 | 0.0% | $113.85 * | $114.13 | -6.2% | Stock | 74144T108 |
| FTV | FORTIVE CORP COM | 448 | $32,310 | 0.0% | $72.12 * | $42.63 | +30.1% | Stock | 34959J108 |
| TLT | ISHARES 20 YR TREASURY ETF | 357 | $32,098 | 0.0% | $89.91 * | $90.51 | +1.4% | ETF | 464287432 |
| MELI | MERCADOLIBRE INC COM | 20 | $31,952 | 0.0% | $1597.60 * | $859.52 | +91.2% | Stock | 58733R102 |
| CINF | CINCINNATI FINL CORP COM | 267 | $31,824 | 0.0% | $119.19 * | $62.85 | +81.5% | Stock | 172062101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 230 | $31,793 | 0.0% | $138.23 | $82.75 | +69.2% | ETF | 464287838 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 555 | $31,714 | 0.0% | $57.14 | $61.66 | -7.9% | ADR | 636274409 |
| A | AGILENT TECHNOLOGIES INC COM | 242 | $30,831 | 0.0% | $127.40 | $126.98 | +0.9% | Stock | 00846U101 |
| BX | BLACKSTONE INC COM | 252 | $30,802 | 0.0% | $122.23 * | $101.58 | +16.9% | Stock | 09260D107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 601 | $30,660 | 0.0% | $51.01 | $49.99 | +2.5% | ETF | 464288646 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 610 | $30,457 | 0.0% | $49.93 | $50.69 | -1.1% | ETF | 922907746 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 500 | $30,185 | 0.0% | $60.37 | $64.35 | -6.3% | ETF | 921909768 |
| WSM | WILLIAMS SONOMA INC COM | 109 | $30,181 | 0.0% | $276.89 * | $60.24 | +129.1% | Stock | 969904101 |
| PGR | PROGRESSIVE CORP COM | 143 | $29,953 | 0.0% | $209.46 * | $125.20 | +52.7% | Stock | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 215 | $29,440 | 0.0% | $136.93 | $115.08 | +16.9% | Stock | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 318 | $29,126 | 0.0% | $91.59 * | $62.63 | +39.9% | Stock | 595017104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 21 | $28,685 | 0.0% | $1365.95 * | $68.74 | +100.4% | Stock | 594972408 |
| IR | INGERSOLL RAND INC COM | 309 | $27,668 | 0.0% | $89.54 | $41.88 | +116.6% | Stock | 45687V106 |
| — | TE CONNECTIVITY LTD SHS | 185 | $27,467 | 0.0% | $148.47 | $95.28 | — | Stock | H84989104 |
| TSN | TYSON FOODS INC CL A | 478 | $27,418 | 0.0% | $57.36 * | $56.88 | -4.5% | Stock | 902494103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 295 | $26,553 | 0.0% | $90.01 | $112.36 | -18.9% | ETF | 72201R775 |
| FDS | FACTSET RESH SYS INC COM | 64 | $26,178 | 0.0% | $409.03 | $315.72 | +27.2% | Stock | 303075105 |
| FOXA | FOX CORP CL A COM | 767 | $26,170 | 0.0% | $34.12 | $34.49 | -1.9% | Stock | 35137L105 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $26,088 | 0.0% | $173.92 | $85.80 | +102.7% | Stock | 94106B101 |
| NEU | NEWMARKET CORP COM | 50 | $26,028 | 0.0% | $520.56 * | $362.28 | +38.7% | Stock | 651587107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 376 | $26,019 | 0.0% | $69.20 * | $63.20 | +12.4% | Stock | 686688102 |
| AVB | AVALONBAY CMNTYS INC COM | 124 | $25,336 | 0.0% | $204.32 * | $184.98 | +6.3% | REIT | 053484101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 166 | $25,235 | 0.0% | $152.02 | $123.97 | +21.4% | ETF | 464287721 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 188 | $25,190 | 0.0% | $133.99 * | $48.84 | +183.4% | Stock | 12008R107 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 911 | $24,479 | 0.0% | $26.87 | $26.91 | +0.0% | ETF | 14020Y300 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 299 | $24,312 | 0.0% | $81.31 | $80.60 | +1.7% | ETF | 92206C664 |
| CRM | SALESFORCE INC COM | 94 | $24,084 | 0.0% | $256.21 | $264.03 | -3.7% | Stock | 79466L302 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1,086 | $24,022 | 0.0% | $22.12 | $22.19 | +0.1% | ETF | 14020Y102 |
| GEV | GE VERNOVA INC COM | 142 | $23,788 | 0.0% | $167.52 * | $158.10 | +8.2% | Stock | 36828A101 |
| TRGP | TARGA RES CORP COM | 180 | $23,629 | 0.0% | $131.27 * | $43.98 | +183.6% | Stock | 87612G101 |
| ARCC | ARES CAPITAL CORP COM | 1,138 | $23,568 | 0.0% | $20.71 * | $11.22 | +62.3% | CEF | 04010L103 |
| VSTS | VESTIS CORPORATION COM SHS | 2,006 | $23,370 | 0.0% | $11.65 * | $17.16 | -28.7% | Stock | 29430C102 |
| ENB | ENBRIDGE INC COM | 660 | $23,278 | 0.0% | $35.27 * | $32.01 | +1.6% | Stock | 29250N105 |
| EBAY | EBAY INC. COM | 438 | $23,074 | 0.0% | $52.68 | $50.37 | +4.1% | Stock | 278642103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,726 | $22,973 | 0.0% | $13.31 | $27.97 | -52.4% | ETF | 464288224 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 320 | $22,640 | 0.0% | $70.75 | $70.94 | +0.3% | ETF | 381430438 |
| RBLX | ROBLOX CORP CL A | 606 | $22,458 | 0.0% | $37.06 | $33.97 | +9.5% | Stock | 771049103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 316 | $22,436 | 0.0% | $71.00 * | $55.24 | +25.9% | Stock | 573874104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 162 | $22,155 | 0.0% | $136.76 | $128.26 | +7.0% | ETF | 464287556 |
| VLTO | VERALTO CORP COM SHS | 232 | $22,144 | 0.0% | $95.45 | $73.75 | +28.6% | Stock | 92338C103 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 709 | $21,734 | 0.0% | $30.65 | $27.99 | +9.3% | ETF | 316092113 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,497 | $21,198 | 0.0% | $14.16 | $9.29 | +54.4% | Stock | 831754106 |
| WMB | WILLIAMS COS INC COM | 500 | $21,195 | 0.0% | $42.39 * | $19.95 | +102.0% | Stock | 969457100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 467 | $21,108 | 0.0% | $45.20 * | $27.01 | -15.6% | ETF | 808524839 |
| TFC | TRUIST FINL CORP COM | 538 | $21,100 | 0.0% | $39.22 * | $40.59 | -10.9% | Stock | 89832Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 115 | $21,027 | 0.0% | $182.84 | $148.44 | +23.0% | ETF | 921908844 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,446 | $20,967 | 0.0% | $14.50 | $11.99 | +20.9% | ADR | 71654V408 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 331 | $20,939 | 0.0% | $63.26 | $56.54 | — | Stock | 531229771 |
| SHOP | SHOPIFY INC CL A | 322 | $20,811 | 0.0% | $64.63 * | $42.90 | +53.9% | Stock | 82509L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 270 | $20,592 | 0.0% | $76.27 | $72.66 | +7.0% | Stock | 36266G107 |
| HPQ | HP INC COM | 581 | $20,318 | 0.0% | $34.97 * | $23.39 | +41.0% | Stock | 40434L105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,561 | $20,288 | 0.0% | $13.00 | $17.53 | -26.2% | ADR | 874060205 |
| CARR | CARRIER GLOBAL CORPORATION COM | 327 | $20,241 | 0.0% | $61.90 | $24.42 | +154.2% | Stock | 14448C104 |
| CNP | CENTERPOINT ENERGY INC COM | 630 | $19,247 | 0.0% | $30.55 * | $14.87 | +100.5% | Stock | 15189T107 |
| IEV | ISHARES EUROPE ETF | 349 | $19,209 | 0.0% | $55.04 | $55.82 | -1.9% | ETF | 464287861 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 64 | $18,945 | 0.0% | $296.02 | $432.55 | -30.9% | Stock | 16119P108 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 292 | $18,221 | 0.0% | $62.40 | $72.43 | -13.1% | ETF | 921946885 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 118 | $17,892 | 0.0% | $151.63 | $99.25 | +53.7% | ETF | 78468R804 |
| WEC | WEC ENERGY GROUP INC COM | 230 | $17,869 | 0.0% | $77.69 * | $80.93 | -7.9% | Stock | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 263 | $17,816 | 0.0% | $67.74 | $77.48 | -14.3% | Stock | 192446102 |
| FBND | FIDELITY TOTAL BOND ETF | 395 | $17,637 | 0.0% | $44.65 | $47.63 | -5.7% | ETF | 316188309 |
| LII | LENNOX INTL INC COM | 33 | $17,283 | 0.0% | $523.73 | $307.81 | +71.5% | Stock | 526107107 |
| UBER | UBER TECHNOLOGIES INC COM | 241 | $17,135 | 0.0% | $71.10 * | $45.12 | +61.1% | Stock | 90353T100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 407 | $16,768 | 0.0% | $41.20 | $33.68 | +22.1% | ETF | 81369Y605 |
| DPZ | DOMINOS PIZZA INC COM | 33 | $16,677 | 0.0% | $505.36 | $497.09 | +1.5% | Stock | 25754A201 |
| TKR | TIMKEN CO COM | 210 | $16,590 | 0.0% | $79.00 | $62.20 | +28.8% | Stock | 887389104 |
| OLN | OLIN CORP COM PAR $1 | 354 | $16,468 | 0.0% | $46.52 * | $19.96 | +125.8% | Stock | 680665205 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 112 | $16,232 | 0.0% | $144.93 | $129.10 | +12.9% | ETF | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 767 | $16,230 | 0.0% | $21.16 * | $14.94 | +36.1% | Stock | 42824C109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 2,777 | $16,218 | 0.0% | $5.84 | $4.31 | +34.1% | ADR | 65535H208 |
| WSO | WATSCO INC COM | 35 | $16,168 | 0.0% | $461.94 | $286.30 | +61.8% | Stock | 942622200 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 143 | $16,128 | 0.0% | $112.78 | $87.81 | +28.3% | ETF | 922042742 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 312 | $15,569 | 0.0% | $49.90 | $49.03 | +1.9% | Stock | 61174X109 |
| DG | DOLLAR GEN CORP NEW COM | 119 | $15,539 | 0.0% | $130.58 * | $176.96 | -28.0% | Stock | 256677105 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 750 | $15,533 | 0.0% | $20.71 | $24.00 | — | CEF | 09257P105 |
| ABEV | AMBEV SA SPONSORED ADR | 7,583 | $15,469 | 0.0% | $2.04 | $2.54 | -19.2% | ADR | 02319V103 |
| ORI | OLD REP INTL CORP COM | 500 | $15,255 | 0.0% | $30.51 * | $9.80 | +169.5% | Stock | 680223104 |
| NVR | NVR INC COM | 2 | $14,964 | 0.0% | $7482.00 | $7647.13 | -0.8% | Stock | 62944T105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 400 | $14,920 | 0.0% | $37.30 * | $13.92 | +174.2% | Stock | 26142V105 |
| MFC | MANULIFE FINL CORP COM | 564 | $14,833 | 0.0% | $26.30 | $15.43 | +72.5% | Stock | 56501R106 |
| DHI | D R HORTON INC COM | 108 | $14,798 | 0.0% | $137.02 | $85.92 | +61.4% | Stock | 23331A109 |
| O | REALTY INCOME CORP COM | 280 | $14,661 | 0.0% | $52.36 * | $51.52 | -6.1% | REIT | 756109104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 852 | $14,578 | 0.0% | $17.11 | $19.97 | -14.9% | ADR | 02390A101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 379 | $14,283 | 0.0% | $37.69 * | $30.90 | +17.5% | Stock | 113004105 |
| MKL | MARKEL GROUP INC COM | 9 | $14,178 | 0.0% | $1575.33 | $996.82 | +58.1% | Stock | 570535104 |
| IVZ | INVESCO LTD SHS | 950 | $14,108 | 0.0% | $14.85 * | $19.14 | -26.9% | Stock | G491BT108 |
| FAST | FASTENAL CO COM | 219 | $13,598 | 0.0% | $62.09 * | $28.15 | +8.1% | Stock | 311900104 |
| ROP | ROPER TECHNOLOGIES INC COM | 24 | $13,503 | 0.0% | $562.63 | $538.88 | +3.5% | Stock | 776696106 |
| BRKR | BRUKER CORP COM | 215 | $13,401 | 0.0% | $62.33 | $63.74 | -0.5% | Stock | 116794108 |
| ROK | ROCKWELL AUTOMATION INC COM | 49 | $13,010 | 0.0% | $265.51 | $233.11 | +15.1% | Stock | 773903109 |
| J | JACOBS SOLUTIONS INC COM | 94 | $13,000 | 0.0% | $138.30 * | $100.68 | +13.2% | Stock | 46982L108 |
| APH | AMPHENOL CORP NEW CL A | 190 | $12,829 | 0.0% | $67.52 | $48.73 | +36.5% | Stock | 032095101 |
| PHIN | PHINIA INC COMMON STOCK | 322 | $12,771 | 0.0% | $39.66 * | $31.24 | +22.1% | Stock | 71880K101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 251 | $12,630 | 0.0% | $50.32 | $50.35 | +0.4% | ETF | 46434V878 |
| NEM | NEWMONT CORP COM | 301 | $12,537 | 0.0% | $41.65 * | $54.20 | -24.9% | Stock | 651639106 |
| CCI | CROWN CASTLE INC COM | 126 | $12,093 | 0.0% | $95.98 * | $116.52 | -22.6% | REIT | 22822V101 |
| SONO | SONOS INC COM | 815 | $11,752 | 0.0% | $14.42 * | $10.62 | +38.9% | Stock | 83570H108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 60 | $11,712 | 0.0% | $195.20 | $138.16 | +41.0% | ETF | 46432F396 |
| COIN | COINBASE GLOBAL INC COM CL A | 49 | $11,435 | 0.0% | $233.37 * | $95.18 | +133.5% | Stock | 19260Q107 |
| — | SUPER MICRO COMPUTER INC COM | 14 | $11,372 | 0.0% | $812.29 | $812.29 | — | Stock | 86800U104 |
| GNTX | GENTEX CORP COM | 329 | $11,042 | 0.0% | $33.56 | $31.40 | +7.4% | Stock | 371901109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 91 | $10,999 | 0.0% | $120.87 | $116.51 | +5.2% | Stock | 302130109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 107 | $10,961 | 0.0% | $102.44 * | $61.13 | +63.4% | Stock | G7997R103 |
| MCO | MOODYS CORP COM | 26 | $10,959 | 0.0% | $421.50 | $393.01 | +5.9% | Stock | 615369105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 146 | $10,944 | 0.0% | $74.96 | $37.29 | +100.2% | Stock | 01973R101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 160 | $10,902 | 0.0% | $68.14 * | $61.47 | +5.2% | REIT | 29476L107 |
| PYPL | PAYPAL HLDGS INC COM | 185 | $10,695 | 0.0% | $57.81 | $106.43 | -45.6% | Stock | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 961 | $10,609 | 0.0% | $11.04 * | $19.70 | -42.5% | Stock | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 110 | $10,410 | 0.0% | $94.64 * | $47.35 | +78.5% | Stock | N53745100 |
| ACGL | ARCH CAP GROUP LTD ORD | 103 | $10,367 | 0.0% | $100.65 * | $92.47 | +3.8% | Stock | G0450A105 |
| BIIB | BIOGEN IDEC INC | 44 | $10,198 | 0.0% | $231.77 | $231.39 | +0.2% | Stock | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 137 | $10,175 | 0.0% | $74.27 | $67.92 | +7.6% | Stock | 31620M106 |
| TRV | TRAVELERS COMPANIES INC COM | 50 | $10,149 | 0.0% | $202.98 * | $161.81 | +22.6% | Stock | 89417E109 |
| AVT | AVNET INC COM | 200 | $10,144 | 0.0% | $50.72 * | $35.27 | +40.3% | Stock | 053807103 |
| DBA | POWERSHARES DB AGRICULTURE | 424 | $10,015 | 0.0% | $23.62 | $13.60 | +75.0% | ETF | 46140H106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 322 | $10,008 | 0.0% | $31.08 | $40.50 | -23.6% | ADR | 110448107 |
| MET | METLIFE INC COM | 143 | $9,993 | 0.0% | $69.88 * | $50.71 | +32.5% | Stock | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP COM | 105 | $9,970 | 0.0% | $94.95 | $55.49 | +69.0% | Stock | 68902V107 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 85 | $9,752 | 0.0% | $114.73 | $121.74 | -5.2% | ETF | 464288661 |
| SLGN | SILGAN HLDGS INC COM | 232 | $9,712 | 0.0% | $41.86 | $42.43 | -0.2% | Stock | 827048109 |
| STRA | STRATEGIC ED INC COM | 89 | $9,683 | 0.0% | $108.80 * | $105.85 | +0.3% | Stock | 86272C103 |
| GLW | CORNING INC COM | 247 | $9,549 | 0.0% | $38.66 * | $30.37 | +24.0% | Stock | 219350105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 72 | $9,474 | 0.0% | $131.58 | $124.63 | +6.0% | ETF | 464288760 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 189 | $9,410 | 0.0% | $49.79 | $55.35 | -8.8% | Stock | 36262G101 |
| PAAS | PAN AMERN SILVER CORP COM | 475 | $9,315 | 0.0% | $19.61 | $15.44 | +28.8% | Stock | 697900108 |
| HLN | HALEON PLC SPON ADS | 1,095 | $9,110 | 0.0% | $8.32 | $6.80 | +21.4% | ADR | 405552100 |
| POST | POST HLDGS INC COM | 86 | $8,913 | 0.0% | $103.64 | $73.76 | +41.2% | Stock | 737446104 |
| TECK | TECK RESOURCES LTD CL B | 184 | $8,860 | 0.0% | $48.15 | $39.30 | +21.9% | Stock | 878742204 |
| SON | SONOCO PRODS CO COM | 175 | $8,804 | 0.0% | $50.31 * | $50.77 | -6.7% | Stock | 835495102 |
| BIDU | BAIDU INC SPON ADR REP A | 101 | $8,707 | 0.0% | $86.21 | $118.00 | -26.7% | ADR | 056752108 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 185 | $8,688 | 0.0% | $46.96 | $46.07 | +2.3% | ETF | 46641Q852 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 970 | $8,608 | 0.0% | $8.87 | $13.36 | -33.6% | ADR | 92857W308 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 63 | $8,591 | 0.0% | $136.37 | $137.54 | -0.0% | ETF | 46432F370 |
| BALL | BALL CORP COM | 144 | $8,575 | 0.0% | $59.55 | $50.04 | +17.4% | Stock | 058498106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 92 | $8,526 | 0.0% | $92.67 | $107.56 | -12.9% | ETF | 464287440 |
| OGS | ONE GAS INC COM | 135 | $8,475 | 0.0% | $62.78 | $80.79 | -21.0% | Stock | 68235P108 |
| STLD | STEEL DYNAMICS INC COM | 65 | $8,395 | 0.0% | $129.15 | $120.74 | +4.9% | Stock | 858119100 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 171 | $8,237 | 0.0% | $48.17 | $24.87 | +92.9% | ETF | 00162Q452 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 316 | $8,219 | 0.0% | $26.01 | $28.76 | -8.9% | ETF | 46435G474 |
| FE | FIRSTENERGY CORP COM | 214 | $8,198 | 0.0% | $38.31 * | $33.15 | +8.6% | Stock | 337932107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 796 | $8,071 | 0.0% | $10.14 | $28.94 | — | Stock | 92556H206 |
| SOLV | SOLVENTUM CORP COM SHS | 155 | $7,975 | 0.0% | $51.45 * | $60.70 | -12.9% | Stock | 83444M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 26 | $7,961 | 0.0% | $306.19 | $341.96 | -9.7% | Stock | 989207105 |
| FLEX | FLEX LTD ORD | 263 | $7,801 | 0.0% | $29.66 | $8.47 | +248.1% | Stock | Y2573F102 |
| MCHI | ISHARES MSCI CHINA ETF | 173 | $7,332 | 0.0% | $42.38 | $71.63 | -41.1% | ETF | 46429B671 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 85 | $7,242 | 0.0% | $85.20 | $78.34 | +8.6% | ETF | 464287333 |
| UEC | URANIUM ENERGY CORP COM | 1,250 | $7,200 | 0.0% | $5.76 * | $3.80 | +58.3% | Stock | 916896103 |
| SCHP | SCHWAB US TIPS ETF | 137 | $7,066 | 0.0% | $51.58 * | $25.85 | +0.6% | ETF | 808524870 |
| GAP | GAP INC COM | 303 | $7,051 | 0.0% | $23.27 * | $23.04 | -1.4% | Stock | 364760108 |
| WPC | WP CAREY INC COM | 129 | $7,047 | 0.0% | $54.63 | $85.27 | — | REIT | 92936U109 |
| UPST | UPSTART HLDGS INC COM | 300 | $6,870 | 0.0% | $22.90 * | $19.32 | +22.1% | Stock | 91680M107 |
| ABNB | AIRBNB INC COM CL A | 45 | $6,823 | 0.0% | $151.62 | $161.94 | -6.4% | Stock | 009066101 |
| WTRG | ESSENTIAL UTILS INC COM | 180 | $6,676 | 0.0% | $37.09 | $45.16 | -17.3% | Stock | 29670G102 |
| SE | SEA LTD SPONSORD ADS | 95 | $6,592 | 0.0% | $69.39 * | $66.34 | +7.7% | ADR | 81141R100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 604 | $6,584 | 0.0% | $10.90 | $6.29 | +71.6% | ADR | 606822104 |
| MCK | MCKESSON CORP COM | 11 | $6,450 | 0.0% | $586.36 | $450.30 | +28.8% | Stock | 58155Q103 |
| VUG | VANGUARD GROWTH ETF | 17 | $6,404 | 0.0% | $376.71 * | $48.27 | +29.1% | ETF | 922908736 |
| HAS | HASBRO INC COM | 111 | $6,385 | 0.0% | $57.52 * | $66.43 | -17.2% | Stock | 418056107 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 254 | $6,378 | 0.0% | $25.11 * | $17.52 | +35.5% | Stock | G0378L100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 100 | $6,349 | 0.0% | $63.49 * | $51.23 | +18.1% | Stock | 810186106 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 109 | $6,318 | 0.0% | $57.96 | $24.46 | +133.6% | Stock | 07831C103 |
| ZION | ZIONS BANCORPORATION N A COM | 145 | $6,281 | 0.0% | $43.32 | $34.87 | +24.4% | Stock | 989701107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 390 | $6,061 | 0.0% | $15.54 | $12.54 | +24.5% | Stock | 011532108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 681 | $5,972 | 0.0% | $8.77 | $7.24 | +20.9% | ADR | 910873405 |
| STT | STATE STR CORP COM | 81 | $5,934 | 0.0% | $73.26 * | $58.62 | +19.5% | Stock | 857477103 |
| VTV | VANGUARD VALUE ETF | 37 | $5,911 | 0.0% | $159.76 | $143.33 | +11.9% | ETF | 922908744 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 260 | $5,866 | 0.0% | $22.56 * | $47.85 | -58.5% | Stock | 565788106 |
| — | DISCOVER FINL SVCS COM | 44 | $5,850 | 0.0% | $132.95 | $106.46 | — | Stock | 254709108 |
| AVAV | AEROVIRONMENT INC COM | 33 | $5,797 | 0.0% | $175.67 * | $110.08 | +65.5% | Stock | 008073108 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $5,621 | 0.0% | $137.10 * | $124.75 | +6.6% | Stock | 74834L100 |
| KLG | WK KELLOGG CO COM SHS | 339 | $5,539 | 0.0% | $16.34 | $13.14 | — | Stock | 92942W107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 93 | $5,507 | 0.0% | $59.22 | $114.70 | -48.4% | Stock | 98980L101 |
| SGML | SIGMA LITHIUM CORPORATION COM | 454 | $5,443 | 0.0% | $11.99 | $32.04 | -62.5% | Stock | 826599102 |
| CMS | CMS ENERGY CORP COM | 92 | $5,410 | 0.0% | $58.80 * | $52.28 | +8.8% | Stock | 125896100 |
| STN | STANTEC INC COM | 63 | $5,160 | 0.0% | $81.90 | $81.90 | — | Stock | 85472N109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 74 | $5,118 | 0.0% | $69.16 | $68.94 | +2.0% | ETF | 921937793 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 49 | $5,000 | 0.0% | $102.04 | $94.87 | +8.3% | ETF | 46137V100 |
| ROKU | ROKU INC COM CL A | 80 | $4,998 | 0.0% | $62.48 * | $77.44 | -22.6% | Stock | 77543R102 |
| SEE | SEALED AIR CORP NEW COM | 146 | $4,982 | 0.0% | $34.12 | $45.23 | -25.7% | Stock | 81211K100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 43 | $4,980 | 0.0% | $115.81 * | $107.77 | -0.5% | REIT | 015271109 |
| YUMC | YUM CHINA HLDGS INC COM | 162 | $4,947 | 0.0% | $30.54 | $47.96 | -35.7% | Stock | 98850P109 |
| NICE | NICE LTD SPONSORED ADR | 29 | $4,889 | 0.0% | $168.59 * | $223.77 | -23.1% | ADR | 653656108 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 192 | $4,888 | 0.0% | $25.46 | $25.00 | +1.4% | Stock | 559663109 |
| HUBS | HUBSPOT INC COM | 8 | $4,741 | 0.0% | $592.63 | $317.60 | +85.7% | Stock | 443573100 |
| WRB | BERKLEY W R CORP COM | 60 | $4,741 | 0.0% | $79.02 * | $48.39 | +3.8% | Stock | 084423102 |
| HL | HECLA MNG CO COM | 991 | $4,727 | 0.0% | $4.77 | $3.61 | +33.5% | Stock | 422704106 |
| BWXT | BWX TECHNOLOGIES INC COM | 50 | $4,702 | 0.0% | $94.04 | $52.15 | +80.0% | Stock | 05605H100 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 247 | $4,700 | 0.0% | $19.03 | $14.83 | — | Stock | 72651A207 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 291 | $4,685 | 0.0% | $16.10 | $10.21 | +58.2% | Stock | 71424F105 |
| XYL | XYLEM INC COM | 35 | $4,604 | 0.0% | $131.54 | $79.02 | +68.7% | Stock | 98419M100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 185 | $4,555 | 0.0% | $24.62 | $24.75 | +0.1% | ETF | 46435U515 |
| FHI | FEDERATED HERMES INC CL B | 139 | $4,551 | 0.0% | $32.74 * | $16.96 | +83.9% | Stock | 314211103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 290 | $4,463 | 0.0% | $15.39 | $15.61 | -1.4% | Stock | 185899101 |
| LVS | LAS VEGAS SANDS CORP COM | 104 | $4,460 | 0.0% | $42.88 | $51.33 | -16.4% | Stock | 517834107 |
| WHR | WHIRLPOOL CORP COM | 44 | $4,438 | 0.0% | $100.86 | $116.51 | -12.3% | Stock | 963320106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 225 | $4,381 | 0.0% | $19.47 * | $23.95 | -25.6% | REIT | 42250P103 |
| ES | EVERSOURCE ENERGY COM | 77 | $4,355 | 0.0% | $56.56 * | $65.66 | -19.5% | Stock | 30040W108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 60 | $4,287 | 0.0% | $71.45 | $84.90 | -15.1% | ETF | 921937835 |
| KLAC | KLA CORP COM NEW | 5 | $4,139 | 0.0% | $827.80 | $334.63 | +143.2% | Stock | 482480100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 275 | $3,831 | 0.0% | $13.93 | $10.91 | — | REIT | 984017103 |
| EL | LAUDER ESTEE COS INC CL A | 36 | $3,794 | 0.0% | $105.39 | $127.17 | -18.8% | Stock | 518439104 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 22 | $3,733 | 0.0% | $169.68 * | $144.27 | +7.1% | Stock | 674215207 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 53 | $3,673 | 0.0% | $69.30 | $61.09 | +13.5% | ETF | 46429B689 |
| ENS | ENERSYS COM | 36 | $3,658 | 0.0% | $101.61 | $71.95 | +41.8% | Stock | 29275Y102 |
| ING | ING GROEP N.V. SPONSORED ADR | 207 | $3,639 | 0.0% | $17.58 * | $14.08 | +21.7% | ADR | 456837103 |
| HUT | HUT 8 CORP COM | 229 | $3,492 | 0.0% | $15.25 | $10.67 | +40.5% | Stock | 44812J104 |
| CTAS | CINTAS CORP COM | 5 | $3,471 | 0.0% | $694.20 * | $99.06 | +74.6% | Stock | 172908105 |
| EHC | ENCOMPASS HEALTH CORP COM | 40 | $3,414 | 0.0% | $85.35 | $48.58 | +74.5% | Stock | 29261A100 |
| LPLA | LPL FINL HLDGS INC COM | 12 | $3,385 | 0.0% | $282.08 | $212.68 | +31.3% | Stock | 50212V100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 52 | $3,358 | 0.0% | $64.58 | $63.66 | +2.0% | ETF | 46138E354 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 58 | $3,325 | 0.0% | $57.33 | $52.31 | +9.4% | ETF | 464286533 |
| OGN | ORGANON & CO COMMON STOCK | 162 | $3,290 | 0.0% | $20.31 * | $17.19 | +13.8% | Stock | 68622V106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 284 | $3,289 | 0.0% | $11.58 | $38.68 | — | Stock | 931427108 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 63 | $3,241 | 0.0% | $51.44 | $55.11 | -6.3% | ETF | 72201R205 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 1,000 | $3,200 | 0.0% | $3.20 | $17.01 | — | Stock | 53681K100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 447 | $3,174 | 0.0% | $7.10 * | $18.25 | -59.2% | Stock | 934423104 |
| CADE | CADENCE BANK COM | 110 | $3,104 | 0.0% | $28.22 * | $22.74 | +17.2% | Stock | 12740C103 |
| WTFC | WINTRUST FINL CORP COM | 31 | $3,084 | 0.0% | $99.48 | $84.90 | +16.1% | Stock | 97650W108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 117 | $2,950 | 0.0% | $25.21 * | $76.90 | -64.1% | Stock | 65341B106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57 | $2,898 | 0.0% | $50.84 | $60.64 | -15.5% | ETF | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP COM | 32 | $2,888 | 0.0% | $90.25 * | $114.81 | -19.5% | Stock | 28176E108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 78 | $2,813 | 0.0% | $36.06 | $40.76 | -11.0% | ETF | 46435U853 |
| PPL | PPL CORP COM | 102 | $2,791 | 0.0% | $27.36 * | $20.63 | +27.8% | Stock | 69351T106 |
| ADSK | AUTODESK INC COM | 11 | $2,704 | 0.0% | $245.82 | $229.30 | +7.9% | Stock | 052769106 |
| PAYC | PAYCOM SOFTWARE INC COM | 19 | $2,704 | 0.0% | $142.32 | $346.93 | -59.2% | Stock | 70432V102 |
| JD | JD.COM INC SPON ADS CL A | 104 | $2,682 | 0.0% | $25.79 | $56.24 | -54.1% | ADR | 47215P106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 1,000 | $2,650 | 0.0% | $2.65 | $5.19 | -48.4% | Stock | 53681J103 |
| TEX | TEREX CORP NEW COM | 47 | $2,491 | 0.0% | $53.00 * | $35.40 | +54.9% | Stock | 880779103 |
| DXCM | DEXCOM INC COM | 22 | $2,468 | 0.0% | $112.18 | $84.70 | +33.9% | Stock | 252131107 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 127 | $2,407 | 0.0% | $18.95 | $21.97 | -14.4% | ADR | 980228308 |
| HWM | HOWMET AEROSPACE INC COM | 30 | $2,319 | 0.0% | $77.30 | $34.72 | +122.7% | Stock | 443201108 |
| ON | ON SEMICONDUCTOR CORP COM | 33 | $2,283 | 0.0% | $69.18 | $64.40 | +6.4% | Stock | 682189105 |
| VB | VANGUARD SMALL-CAP ETF | 10 | $2,163 | 0.0% | $216.30 | $194.43 | +12.1% | ETF | 922908751 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 25 | $2,131 | 0.0% | $85.24 | $52.12 | +64.7% | ETF | 78464A201 |
| MUNI | PIMCO ETF TR INTER MUN BD STRATEGY FD | 40 | $2,094 | 0.0% | $52.35 | $55.03 | -5.4% | ETF | 72201R866 |
| NXT | NEXTRACKER INC CLASS A COM | 45 | $2,075 | 0.0% | $46.11 | $53.20 | -11.9% | Stock | 65290E101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 30 | $1,966 | 0.0% | $65.53 | $50.59 | +29.1% | Stock | G51502105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 193 | $1,959 | 0.0% | $10.15 | $4.54 | +121.0% | ADR | 05946K101 |
| MSCI | MSCI INC COM | 4 | $1,917 | 0.0% | $479.25 | $494.28 | -4.3% | Stock | 55354G100 |
| AME | AMETEK INC COM | 11 | $1,821 | 0.0% | $165.55 | $117.19 | +40.9% | Stock | 031100100 |
| — | ARCADIUM LITHIUM PLC COM SHS | 553 | $1,803 | 0.0% | $3.26 | $4.31 | — | Stock | G0508H110 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $1,771 | 0.0% | $17.71 * | $16.27 | +15.1% | Stock | 143658300 |
| GPN | GLOBAL PMTS INC COM | 17 | $1,627 | 0.0% | $95.71 | $119.23 | -20.2% | Stock | 37940X102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 41 | $1,610 | 0.0% | $39.27 | $73.17 | — | REIT | 65341D102 |
| OEF | ISHARES S&P 100 ETF | 6 | $1,596 | 0.0% | $266.00 | $250.27 | +5.6% | ETF | 464287101 |
| DOX | AMDOCS LTD SHS | 20 | $1,573 | 0.0% | $78.65 * | $78.54 | -3.0% | Stock | G02602103 |
| WDAY | WORKDAY INC CL A | 7 | $1,573 | 0.0% | $224.71 | $156.53 | +42.8% | Stock | 98138H101 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,567 | 0.0% | $391.75 | $247.88 | +55.1% | Stock | 49714P108 |
| EQIX | EQUINIX INC COM | 2 | $1,519 | 0.0% | $759.50 * | $707.85 | +3.5% | REIT | 29444U700 |
| PWR | QUANTA SVCS INC COM | 6 | $1,486 | 0.0% | $247.67 * | $176.88 | +43.3% | Stock | 74762E102 |
| BMBL | BUMBLE INC COM CL A | 139 | $1,380 | 0.0% | $9.93 * | $52.77 | -80.1% | Stock | 12047B105 |
| LDOS | LEIDOS HOLDINGS INC COM | 9 | $1,310 | 0.0% | $145.56 | $98.46 | +45.9% | Stock | 525327102 |
| — | ANSYS INC COM | 4 | $1,285 | 0.0% | $321.25 | $250.00 | — | Stock | 03662Q105 |
| AMP | AMERIPRISE FINL INC COM | 3 | $1,278 | 0.0% | $426.00 | $250.71 | +67.1% | Stock | 03076C106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 17 | $1,198 | 0.0% | $70.47 | $62.29 | — | Stock | 531229755 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 43 | $1,188 | 0.0% | $27.63 | $34.52 | -20.9% | ETF | 46431W853 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6 | $1,179 | 0.0% | $196.50 * | $153.09 | +25.7% | Stock | 11133T103 |
| RUM | RUMBLE INC COM CL A | 200 | $1,152 | 0.0% | $5.76 * | $9.01 | -38.4% | Stock | 78137L105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 7 | $1,111 | 0.0% | $158.71 | $168.89 | -6.8% | Stock | 445658107 |
| CHE | CHEMED CORP NEW COM | 2 | $1,079 | 0.0% | $539.50 | $475.26 | +13.4% | Stock | 16359R103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22 | $1,069 | 0.0% | $48.59 * | $31.35 | +44.4% | Stock | 31620R303 |
| MPT | MEDICAL PPTYS TRUST INC COM | 250 | $1,023 | 0.0% | $4.09 | $17.62 | — | REIT | 58463J304 |
| BYND | BEYOND MEAT INC COM | 149 | $1,006 | 0.0% | $6.75 | $95.85 | -93.0% | Stock | 08862E109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 20 | $942 | 0.0% | $47.10 | $42.14 | +13.1% | Stock | 462222100 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 15 | $914 | 0.0% | $60.93 | $59.28 | +3.4% | ETF | 464287762 |
| FISV | FISERV INC COM | 6 | $883 | 0.0% | $147.17 | $101.91 | +46.3% | Stock | 337738108 |
| WEX | WEX INC COM | 5 | $877 | 0.0% | $175.40 | $157.19 | +12.7% | Stock | 96208T104 |
| STE | STERIS PLC SHS USD | 4 | $874 | 0.0% | $218.50 | $216.27 | +0.2% | Stock | G8473T100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 19 | $839 | 0.0% | $44.16 | $42.97 | +3.4% | ETF | 46138E362 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 14 | $829 | 0.0% | $59.21 * | $28.15 | +83.3% | Stock | Y41053102 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 10 | $829 | 0.0% | $82.90 * | $61.99 | +38.5% | ADR | 191241108 |
| DKS | DICKS SPORTING GOODS INC COM | 4 | $810 | 0.0% | $202.50 * | $104.32 | +99.2% | Stock | 253393102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 10 | $802 | 0.0% | $80.20 * | $70.16 | +9.4% | Stock | 25659T107 |
| — | PIEDMONT LITHIUM INC COM | 78 | $766 | 0.0% | $9.82 | $76.92 | — | Stock | 72016P105 |
| RBA | RB GLOBAL INC COM | 10 | $758 | 0.0% | $75.80 | $56.38 | +35.4% | Stock | 74935Q107 |
| — | DAYFORCE INC COM | 14 | $705 | 0.0% | $50.36 | $58.35 | -15.0% | Stock | 15677J108 |
| BCS | BARCLAYS PLC ADR | 64 | $696 | 0.0% | $10.88 | $7.29 | +46.9% | ADR | 06738E204 |
| COO | COOPER COS INC COM | 8 | $691 | 0.0% | $86.38 | $96.75 | -9.8% | Stock | 216648501 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4 | $688 | 0.0% | $172.00 * | $119.21 | +41.0% | Stock | 12503M108 |
| ITT | ITT INC COM | 5 | $631 | 0.0% | $126.20 * | $77.46 | +66.8% | Stock | 45073V108 |
| RELX | RELX PLC SPONSORED ADR | 13 | $588 | 0.0% | $45.23 | $28.39 | +61.6% | ADR | 759530108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 15 | $564 | 0.0% | $37.60 | $36.53 | — | Stock | 531229748 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4 | $560 | 0.0% | $140.00 | $117.13 | +17.5% | Stock | 64125C109 |
| RRX | REGAL REXNORD CORPORATION COM | 4 | $529 | 0.0% | $132.25 * | $131.11 | +3.1% | Stock | 758750103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 14 | $528 | 0.0% | $37.71 | $27.30 | +35.8% | Stock | 375916103 |
| BHF | BRIGHTHOUSE FINL INC COM | 12 | $520 | 0.0% | $43.33 | $52.28 | -17.1% | Stock | 10922N103 |
| RVTY | REVVITY INC COM | 5 | $515 | 0.0% | $103.00 | $139.82 | -25.3% | Stock | 714046109 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 81 | $464 | 0.0% | $5.73 | $5.18 | +12.7% | ADR | 465562106 |
| THO | THOR INDS INC COM | 5 | $460 | 0.0% | $92.00 * | $75.03 | +20.0% | Stock | 885160101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5 | $390 | 0.0% | $78.00 * | $74.74 | -0.7% | Stock | 74251V102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8 | $387 | 0.0% | $48.38 * | $25.05 | -2.7% | ETF | 808524854 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 13 | $383 | 0.0% | $29.46 | $31.56 | -6.1% | ADR | 760125104 |
| TE | FREYR BATTERY INC COM NEW | 240 | $382 | 0.0% | $1.59 * | $2.70 | -37.0% | Stock | 35834F104 |
| AVNS | AVANOS MED INC COM | 19 | $375 | 0.0% | $19.74 | $23.59 | -15.5% | Stock | 05350V106 |
| RJF | RAYMOND JAMES FINL INC COM | 3 | $370 | 0.0% | $123.33 * | $106.98 | +12.8% | Stock | 754730109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 7 | $367 | 0.0% | $52.43 * | $26.04 | +94.9% | Stock | 630402105 |
| APO | APOLLO GLOBAL MGMT INC COM | 3 | $356 | 0.0% | $118.67 * | $56.25 | +105.5% | Stock | 03769M106 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 9 | $351 | 0.0% | $39.00 | $37.85 | +4.2% | Stock | 047726302 |
| CMPR | CIMPRESS PLC SHS EURO | 4 | $349 | 0.0% | $87.25 | $25.94 | +237.8% | Stock | G2143T103 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 12 | $347 | 0.0% | $28.92 * | $21.39 | +26.3% | Stock | 63001N106 |
| MLI | MUELLER INDS INC COM | 6 | $337 | 0.0% | $56.17 | $34.96 | +60.2% | Stock | 624756102 |
| VC | VISTEON CORP COM NEW | 3 | $316 | 0.0% | $105.33 | $132.56 | -19.9% | Stock | 92839U206 |
| VYX | NCR VOYIX CORPORATION COM | 25 | $315 | 0.0% | $12.60 | $13.30 | -7.1% | Stock | 62886E108 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 2 | $311 | 0.0% | $155.50 | $152.96 | +1.8% | ADR | 400506101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 23 | $303 | 0.0% | $13.17 * | $11.40 | +9.2% | Stock | 446150104 |
| — | SIRIUS XM HOLDINGS INC COM | 100 | $288 | 0.0% | $2.88 | $3.83 | — | Stock | 82968B103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 10 | $277 | 0.0% | $27.70 | $24.60 | — | Stock | 11284V105 |
| FBP | FIRST BANCORP P R COM NEW | 15 | $276 | 0.0% | $18.40 * | $13.80 | +27.2% | Stock | 318672706 |
| SNA | SNAP ON INC COM | 1 | $257 | 0.0% | $257.00 * | $208.11 | +20.7% | Stock | 833034101 |
| — | NIKOLA CORP COM NEW | 34 | $252 | 0.0% | $7.41 | $7.41 | — | Stock | 654110303 |
| SKT | TANGER INC COM | 9 | $236 | 0.0% | $26.22 | $17.89 | — | REIT | 875465106 |
| NDSN | NORDSON CORP COM | 1 | $228 | 0.0% | $228.00 | $219.37 | +3.5% | Stock | 655663102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 10 | $223 | 0.0% | $22.30 | $25.50 | — | Stock | 531229789 |
| VTRS | VIATRIS INC COM | 21 | $222 | 0.0% | $10.57 * | $13.32 | -25.5% | Stock | 92556V106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 8 | $195 | 0.0% | $24.38 | $23.38 | — | REIT | 64110Y108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1 | $190 | 0.0% | $190.00 | $119.37 | +60.5% | Stock | 03820C105 |
| HXL | HEXCEL CORP NEW COM | 3 | $187 | 0.0% | $62.33 | $57.27 | +9.0% | Stock | 428291108 |
| BMI | BADGER METER INC COM | 1 | $185 | 0.0% | $185.00 | $106.24 | +73.5% | Stock | 056525108 |
| DY | DYCOM INDS INC COM | 1 | $168 | 0.0% | $168.00 | $100.69 | +67.6% | Stock | 267475101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3 | $162 | 0.0% | $54.00 * | $110.43 | -53.5% | Stock | 530307305 |
| PI | IMPINJ INC COM | 1 | $155 | 0.0% | $155.00 | $105.33 | +48.8% | Stock | 453204109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 5 | $111 | 0.0% | $22.20 | $25.40 | — | Stock | 531229813 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $96 | 0.0% | $19.20 | $18.13 | +7.9% | Stock | 76118Y104 |
| DGII | DIGI INTL INC COM | 4 | $92 | 0.0% | $23.00 | $38.50 | -40.4% | Stock | 253798102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 2 | $77 | 0.0% | $38.50 | $37.50 | — | Stock | 531229722 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1 | $54 | 0.0% | $54.00 * | $76.27 | -32.9% | Stock | 530307107 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 1 | $38 | 0.0% | $38.00 * | $18.69 | +96.5% | Stock | 30190A104 |
| ASIX | ADVANSIX INC COM | 1 | $22 | 0.0% | $22.00 | $34.73 | -36.8% | Stock | 00773T101 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 12,620 | $0 | 0.0% | $0.00 | — | — | ETF | 92189F403 |
| NBIS | YANDEX N V SHS CLASS A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | N97284108 |