Location: Grand Junction, CO
CIK: 0001812103 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 624,390 | $44.6M | 11.6% | $71.43 | $47.37 | +50.8% | ETF | 78464A805 |
| VTI | VANGUARD TOTAL STK MKT | 153,768 | $44.56M | 11.6% | $289.81 | $187.71 | +54.4% | ETF | 922908769 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 627,510 | $31.61M | 8.2% | $50.37 | $50.39 | -0.0% | ETF | 46641Q837 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 378,967 | $28.32M | 7.4% | $74.73 | $74.32 | +0.6% | ETF | 921937819 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 278,929 | $22.39M | 5.8% | $80.27 | $79.54 | +0.9% | ETF | 92206C870 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 690,219 | $12.77M | 3.3% | $18.50 | $18.64 | -0.8% | ETF | 808524805 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 176,098 | $8.93M | 2.3% | $50.71 | $50.60 | +0.2% | ETF | 46641Q654 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 166,743 | $7.974M | 2.1% | $47.82 | $43.05 | +11.1% | ETF | 921943858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 225,826 | $7.707M | 2.0% | $34.13 | $30.01 | +13.7% | ETF | 78463X889 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 303,106 | $7.026M | 1.8% | $23.18 | $21.22 | +9.2% | ETF | 808524201 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 281,150 | $6.764M | 1.8% | $24.06 | $24.18 | -0.5% | ETF | 808524862 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 72,881 | $6.664M | 1.7% | $91.43 | $91.63 | -0.2% | ETF | 78468R663 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 105,415 | $5.243M | 1.4% | $49.74 | $50.26 | -1.0% | ETF | 46434V100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 36,304 | $4.632M | 1.2% | $127.59 | $100.23 | +27.3% | ETF | 921946406 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 197,084 | $4.474M | 1.2% | $22.70 | $20.57 | +10.4% | ETF | 808524102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 128,233 | $3.829M | 1.0% | $29.86 | $30.71 | -2.8% | ETF | 78464A474 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 32,662 | $3.48M | 0.9% | $106.55 | $106.68 | -0.1% | ETF | 464288414 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 64,873 | $3.388M | 0.9% | $52.22 | $53.10 | -1.7% | ETF | 46434G103 |
| MSFT | MICROSOFT | 7,723 | $3.255M | 0.8% | $421.51 | $235.93 | +77.3% | Stock | 594918104 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 27,431 | $2.905M | 0.8% | $105.92 | $88.36 | +19.9% | ETF | 46641Q399 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 36,455 | $2.844M | 0.7% | $78.01 | $81.33 | -4.1% | ETF | 92206C409 |
| NVDA | NVIDIA CORPORATION COM | 21,152 | $2.841M | 0.7% | $134.29 | $95.60 | +40.4% | Stock | 67066G104 |
| AAPL | APPLE INC | 11,330 | $2.837M | 0.7% | $250.42 | $114.23 | +118.2% | Stock | 037833100 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 104,619 | $2.55M | 0.7% | $24.37 | $24.05 | +1.4% | ETF | 808524714 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 32,334 | $2.498M | 0.6% | $77.27 | $79.60 | -2.9% | ETF | 921937827 |
| GOOG | ALPHABET INC CAP STK CL C | 11,456 | $2.182M | 0.6% | $190.44 | $113.58 | +67.0% | Stock | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,542 | $1.87M | 0.5% | $128.62 | $90.43 | +42.2% | ETF | 464287150 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 53,365 | $1.761M | 0.5% | $32.99 | $40.15 | -17.8% | ETF | 78464A292 |
| JMUB | JPMORGAN MUNICIPAL ETF | 31,635 | $1.586M | 0.4% | $50.15 | $50.22 | -0.1% | ETF | 46641Q647 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 58,259 | $1.471M | 0.4% | $25.25 | $26.27 | -3.9% | ETF | 78468R408 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,735 | $1.449M | 0.4% | $105.48 | $103.77 | +1.7% | ETF | 464288158 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,484 | $1.431M | 0.4% | $44.04 | $42.87 | +2.7% | ETF | 922042858 |
| AVGO | BROADCOM INC COM | 5,982 | $1.387M | 0.4% | $231.84 | $148.64 | +54.6% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 5,735 | $1.375M | 0.4% | $239.69 * | $126.83 | +85.1% | Stock | 46625H100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 19,183 | $1.302M | 0.3% | $67.88 | $58.13 | +16.8% | ETF | 921946794 |
| XOM | EXXON MOBIL CORP COM | 11,446 | $1.231M | 0.3% | $107.57 * | $66.20 | +56.7% | Stock | 30231G102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 9,387 | $1.209M | 0.3% | $128.81 | $108.55 | +18.7% | ETF | 46435G425 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 24,839 | $1.144M | 0.3% | $46.07 | $46.30 | -0.5% | ETF | 46641Q670 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 28,697 | $1.101M | 0.3% | $38.37 | $35.99 | +6.6% | ETF | 78463X509 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 24,701 | $1.053M | 0.3% | $42.61 | $44.08 | -3.3% | ETF | 46434V407 |
| AMZN | AMAZON COM INC COM | 4,743 | $1.041M | 0.3% | $219.39 | $130.62 | +68.0% | Stock | 023135106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,290 | $1.023M | 0.3% | $110.11 | $110.24 | -0.1% | ETF | 464288679 |
| COP | CONOCOPHILLIPS COM | 10,210 | $1.013M | 0.3% | $99.17 * | $47.72 | +100.9% | Stock | 20825C104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 30,809 | $969K | 0.3% | $31.44 | $33.07 | -4.9% | ETF | 464288687 |
| WMT | WALMART INC COM | 10,491 | $948K | 0.2% | $90.35 | $51.32 | +74.4% | Stock | 931142103 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 18,293 | $924K | 0.2% | $50.50 | $49.86 | +1.3% | ETF | 46431W507 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 11,966 | $895K | 0.2% | $74.78 | $75.05 | -0.4% | ETF | 92206C813 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,431 | $875K | 0.2% | $197.49 | $78.81 | +150.6% | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,857 | $842K | 0.2% | $453.28 | $245.64 | +84.5% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 3,240 | $785K | 0.2% | $242.13 | $161.07 | +50.3% | ETF | 78463V107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,600 | $766K | 0.2% | $89.04 | $104.09 | -14.5% | ETF | 464288281 |
| MBB | ISHARES MBS ETF | 8,227 | $754K | 0.2% | $91.68 | $93.58 | -2.0% | ETF | 464288588 |
| CVX | CHEVRON CORP NEW COM | 5,038 | $730K | 0.2% | $144.84 * | $103.78 | +33.4% | Stock | 166764100 |
| CMBS | ISHARES CMBS ETF | 15,097 | $713K | 0.2% | $47.20 | $46.82 | +0.8% | ETF | 46429B366 |
| ORCL | ORACLE CORP COM | 4,093 | $682K | 0.2% | $166.64 | $65.48 | +152.0% | Stock | 68389X105 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,890 | $682K | 0.2% | $175.22 | $143.64 | +22.0% | ETF | 46137V357 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 6,738 | $676K | 0.2% | $100.34 | $101.53 | -1.2% | ETF | 72201R833 |
| HD | HOME DEPOT INC COM | 1,727 | $672K | 0.2% | $388.94 * | $221.79 | +71.1% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,320 | $668K | 0.2% | $506.01 * | $408.89 | +20.7% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 1,133 | $663K | 0.2% | $585.51 | $226.92 | +157.2% | Stock | 30303M102 |
| PSX | PHILLIPS 66 COM | 5,503 | $627K | 0.2% | $113.93 * | $62.70 | +75.1% | Stock | 718546104 |
| MCD | MCDONALDS CORP COM | 2,136 | $619K | 0.2% | $289.89 * | $192.03 | +47.5% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 674 | $618K | 0.2% | $916.27 | $366.55 | +148.7% | Stock | 22160K105 |
| SHEL | SHELL PLC SPON ADS | 9,767 | $612K | 0.2% | $62.65 | $51.88 | +20.8% | ADR | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $581K | 0.2% | $572.62 | $251.12 | +123.5% | Stock | 38141G104 |
| VLO | VALERO ENERGY CORP COM | 4,588 | $562K | 0.1% | $122.59 * | $55.52 | +114.1% | Stock | 91913Y100 |
| ABBV | ABBVIE INC COM | 3,161 | $562K | 0.1% | $177.70 * | $95.72 | +79.4% | Stock | 00287Y109 |
| TSLA | TESLA INC COM | 1,364 | $551K | 0.1% | $403.84 | $249.21 | +62.0% | Stock | 88160R101 |
| SLV | ISHARES SILVER TRUST | 20,619 | $543K | 0.1% | $26.33 | $20.64 | +27.6% | ETF | 46428Q109 |
| LLY | ELI LILLY & CO COM | 692 | $534K | 0.1% | $772.00 | $234.43 | +226.9% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 3,164 | $530K | 0.1% | $167.64 * | $120.75 | +35.3% | Stock | 742718109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,594 | $522K | 0.1% | $26.63 | $23.86 | +11.6% | ETF | 808524706 |
| MS | MORGAN STANLEY COM NEW | 3,965 | $498K | 0.1% | $125.72 * | $59.78 | +104.6% | Stock | 617446448 |
| MPC | MARATHON PETE CORP COM | 3,558 | $496K | 0.1% | $139.50 * | $40.69 | +235.4% | Stock | 56585A102 |
| CAT | CATERPILLAR INC COM | 1,358 | $493K | 0.1% | $362.76 | $193.04 | +85.1% | Stock | 149123101 |
| V | VISA INC COM CL A | 1,532 | $484K | 0.1% | $316.04 | $196.70 | +59.5% | Stock | 92826C839 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,791 | $464K | 0.1% | $96.82 | $107.97 | -10.3% | ETF | 464288885 |
| LIN | LINDE PLC SHS | 1,043 | $437K | 0.1% | $418.67 | $328.10 | +25.9% | Stock | G54950103 |
| AGG | ISHARES AGGREGATE BOND ETF | 4,463 | $432K | 0.1% | $96.90 | $101.59 | -4.6% | ETF | 464287226 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8,001 | $432K | 0.1% | $53.98 | $45.70 | +18.1% | ETF | 46434V738 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,262 | $428K | 0.1% | $189.30 | $113.31 | +66.4% | Stock | 02079K305 |
| LMT | LOCKHEED MARTIN CORP COM | 881 | $428K | 0.1% | $485.94 * | $345.48 | +36.6% | Stock | 539830109 |
| BAC | BANK AMERICA CORP COM | 9,618 | $423K | 0.1% | $43.95 * | $35.87 | +19.8% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,917 | $422K | 0.1% | $219.89 * | $102.46 | +109.2% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 5,072 | $418K | 0.1% | $82.32 * | $56.76 | +40.3% | Stock | 842587107 |
| OKE | ONEOK INC NEW COM | 4,119 | $414K | 0.1% | $100.40 * | $33.13 | +187.9% | Stock | 682680103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,479 | $413K | 0.1% | $278.94 | $118.59 | +132.9% | Stock | 571903202 |
| JNJ | JOHNSON & JOHNSON COM | 2,842 | $411K | 0.1% | $144.62 * | $128.02 | +9.6% | Stock | 478160104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,828 | $405K | 0.1% | $27.32 | $25.76 | +6.0% | ETF | 808524797 |
| SCHW | SCHWAB CHARLES CORP COM | 5,403 | $400K | 0.1% | $74.01 | $51.09 | +43.1% | Stock | 808513105 |
| CSCO | CISCO SYS INC COM | 6,671 | $395K | 0.1% | $59.20 * | $43.63 | +31.6% | Stock | 17275R102 |
| NFLX | NETFLIX INC COM | 439 | $391K | 0.1% | $891.32 * | $39.78 | +124.1% | Stock | 64110L106 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 10,579 | $382K | 0.1% | $36.09 | $41.24 | -12.5% | ETF | 464286517 |
| TMUS | T-MOBILE US INC COM | 1,693 | $374K | 0.1% | $220.73 | $107.39 | +102.4% | Stock | 872590104 |
| NDAQ | NASDAQ INC COM | 4,759 | $368K | 0.1% | $77.31 | $48.43 | +57.7% | Stock | 631103108 |
| TM | TOYOTA MOTOR CORP ADS | 1,889 | $368K | 0.1% | $194.61 | $147.56 | +31.9% | ADR | 892331307 |
| QQQ | INVESCO QQQ TRUST SERIES I | 718 | $367K | 0.1% | $511.23 | $217.68 | +134.9% | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,200 | $365K | 0.1% | $70.28 | $73.48 | -4.4% | ETF | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,057 | $365K | 0.1% | $60.30 | $61.31 | -1.6% | Stock | 169656105 |
| AXP | AMERICAN EXPRESS CO COM | 1,229 | $365K | 0.1% | $296.79 | $132.11 | +121.8% | Stock | 025816109 |
| SRE | SEMPRA COM | 4,141 | $363K | 0.1% | $87.72 * | $62.56 | +35.8% | Stock | 816851109 |
| EOG | EOG RES INC COM | 2,921 | $358K | 0.1% | $122.58 * | $59.91 | +97.8% | Stock | 26875P101 |
| KO | COCA COLA CO COM | 5,710 | $355K | 0.1% | $62.26 * | $47.92 | +26.2% | Stock | 191216100 |
| ETN | EATON CORP PLC SHS | 1,061 | $352K | 0.1% | $331.87 | $184.68 | +77.9% | Stock | G29183103 |
| IYE | ISHARES U.S. ENERGY ETF | 7,716 | $352K | 0.1% | $45.57 | $28.12 | +62.0% | ETF | 464287796 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 564 | $351K | 0.1% | $621.80 * | $41.28 | +88.3% | ETF | 92204A702 |
| LOW | LOWES COS INC COM | 1,406 | $347K | 0.1% | $246.80 | $127.72 | +89.4% | Stock | 548661107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,862 | $344K | 0.1% | $184.88 | $71.75 | +157.7% | ETF | 316092808 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 658 | $343K | 0.1% | $520.55 | $521.51 | -0.6% | Stock | 883556102 |
| IXN | ISHARES GLOBAL TECH ETF | 3,993 | $338K | 0.1% | $84.76 | $65.00 | +30.4% | ETF | 464287291 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 8,159 | $330K | 0.1% | $40.48 | $41.51 | -2.5% | ETF | 032108409 |
| NVO | NOVO-NORDISK A S ADR | 3,812 | $328K | 0.1% | $86.02 | $40.43 | +112.8% | ADR | 670100205 |
| RTX | RTX CORPORATION COM | 2,809 | $325K | 0.1% | $115.72 | $77.61 | +46.4% | Stock | 75513E101 |
| SAP | SAP SE SPON ADR | 1,315 | $324K | 0.1% | $246.21 | $142.71 | +72.5% | ADR | 803054204 |
| INTU | INTUIT COM | 513 | $322K | 0.1% | $628.50 | $322.01 | +93.9% | Stock | 461202103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,621 | $322K | 0.1% | $88.79 | $77.10 | +15.2% | ETF | 46429B697 |
| TSCO | TRACTOR SUPPLY CO COM | 6,049 | $321K | 0.1% | $53.06 | $47.80 | +9.2% | Stock | 892356106 |
| MRK | MERCK & CO INC | 3,215 | $320K | 0.1% | $99.48 * | $76.48 | +25.4% | Stock | 58933Y105 |
| BLK | BLACKROCK INC COM | 308 | $316K | 0.1% | $1025.11 * | $840.24 | +19.6% | Stock | 09290D101 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,552 | $310K | 0.1% | $47.39 | $46.80 | +1.3% | ETF | 78468R739 |
| UNP | UNION PAC CORP COM | 1,356 | $309K | 0.1% | $228.01 * | $174.88 | +27.4% | Stock | 907818108 |
| KMI | KINDER MORGAN INC DEL COM | 11,225 | $308K | 0.1% | $27.40 * | $14.41 | +82.1% | Stock | 49456B101 |
| IBN | ICICI BANK LIMITED ADR | 10,209 | $305K | 0.1% | $29.86 | $12.77 | +133.8% | ADR | 45104G104 |
| VOO | VANGUARD S&P 500 ETF | 565 | $304K | 0.1% | $538.81 | $395.87 | +36.1% | ETF | 922908363 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,489 | $303K | 0.1% | $121.74 | $68.32 | — | REIT | 512816109 |
| TJX | TJX COS INC NEW COM | 2,482 | $300K | 0.1% | $120.81 | $65.14 | +83.2% | Stock | 872540109 |
| BKR | BAKER HUGHES COMPANY CL A | 7,141 | $293K | 0.1% | $41.02 * | $19.80 | +102.8% | Stock | 05722G100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,685 | $289K | 0.1% | $107.74 * | $76.96 | +35.1% | Stock | 26441C204 |
| FDX | FEDEX CORP COM | 1,017 | $286K | 0.1% | $281.33 * | $170.12 | +61.6% | Stock | 31428X106 |
| NUE | NUCOR CORP COM | 2,440 | $285K | 0.1% | $116.71 | $78.25 | +46.8% | Stock | 670346105 |
| BP | BP PLC SPONSORED ADR | 9,625 | $285K | 0.1% | $29.56 | $25.02 | +18.1% | ADR | 055622104 |
| C | CITIGROUP INC | 4,025 | $283K | 0.1% | $70.39 * | $51.83 | +32.1% | Stock | 172967424 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,456 | $283K | 0.1% | $115.22 | $110.43 | +4.3% | ETF | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,184 | $275K | 0.1% | $232.52 * | $57.45 | +102.4% | ETF | 81369Y803 |
| HON | HONEYWELL INTL INC COM | 1,216 | $275K | 0.1% | $225.89 * | $153.77 | +35.5% | Stock | 438516106 |
| HCA | HCA HEALTHCARE INC COM | 914 | $274K | 0.1% | $300.15 | $128.22 | +132.3% | Stock | 40412C101 |
| VZ | VERIZON COMMUNICATIONS | 6,855 | $274K | 0.1% | $39.99 * | $40.59 | -7.8% | Stock | 92343V104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 11,394 | $272K | 0.1% | $23.84 | $11.50 | +107.3% | ETF | 316092402 |
| TGT | TARGET CORP COM | 1,982 | $268K | 0.1% | $135.17 * | $121.58 | +6.5% | Stock | 87612E106 |
| COF | CAPITAL ONE FINL CORP COM | 1,499 | $267K | 0.1% | $178.32 | $78.82 | +123.4% | Stock | 14040H105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,048 | $261K | 0.1% | $85.67 * | $39.69 | +7.9% | ETF | 81369Y506 |
| IVV | ISHARES S&P 500 INDEX | 442 | $260K | 0.1% | $588.68 | $440.56 | +33.6% | ETF | 464287200 |
| IAU | ISHARES GOLD TRUST | 5,250 | $260K | 0.1% | $49.51 | $35.57 | +39.2% | ETF | 464285204 |
| OXY | OCCIDENTAL PETE CORP COM | 5,260 | $260K | 0.1% | $49.41 * | $28.66 | +68.7% | Stock | 674599105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,184 | $255K | 0.1% | $215.49 | $170.10 | +26.7% | ETF | 464287523 |
| BOX | BOX INC CL A | 8,069 | $255K | 0.1% | $31.60 | $18.60 | +69.9% | Stock | 10316T104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,408 | $254K | 0.1% | $105.61 | $103.18 | +2.4% | ETF | 46432F388 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 10,165 | $254K | 0.1% | $24.99 | $29.47 | -15.2% | ETF | 78464A649 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,000 | $252K | 0.1% | $126.23 | $19.70 | +540.7% | Stock | 88033G407 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 9,224 | $250K | 0.1% | $27.11 | $28.19 | -3.8% | ETF | 46435G409 |
| GIS | GENERAL MLS INC COM | 3,904 | $249K | 0.1% | $63.77 * | $53.80 | +13.3% | Stock | 370334104 |
| TXN | TEXAS INSTRS INC COM | 1,311 | $246K | 0.1% | $187.51 * | $135.45 | +34.1% | Stock | 882508104 |
| WM | WASTE MGMT INC DEL COM | 1,212 | $245K | 0.1% | $201.79 | $127.27 | +56.2% | Stock | 94106L109 |
| SBUX | STARBUCKS CORP COM | 2,620 | $239K | 0.1% | $91.26 * | $76.61 | +16.0% | Stock | 855244109 |
| EMR | EMERSON ELEC CO COM | 1,916 | $237K | 0.1% | $123.93 | $64.40 | +89.2% | Stock | 291011104 |
| OMC | OMNICOM GROUP INC COM | 2,759 | $237K | 0.1% | $86.04 * | $69.45 | +19.4% | Stock | 681919106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,434 | $237K | 0.1% | $97.46 | $45.84 | +112.6% | ETF | 316092204 |
| CSX | CSX CORP COM | 7,248 | $234K | 0.1% | $32.27 | $28.96 | +9.7% | Stock | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,917 | $232K | 0.1% | $120.79 | $80.77 | +49.6% | Stock | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 3,227 | $231K | 0.1% | $71.69 * | $64.60 | +7.6% | Stock | 65339F101 |
| AFL | AFLAC INC COM | 2,223 | $230K | 0.1% | $103.44 * | $38.01 | +166.3% | Stock | 001055102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 328 | $227K | 0.1% | $693.08 | $533.94 | +29.8% | ADR | N07059210 |
| SYK | STRYKER CORPORATION COM | 626 | $225K | 0.1% | $360.05 | $226.43 | +57.6% | Stock | 863667101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,803 | $223K | 0.1% | $32.76 | $33.72 | -2.8% | ETF | 78464A375 |
| DHR | DANAHER CORPORATION COM | 969 | $222K | 0.1% | $229.55 | $193.24 | +18.0% | Stock | 235851102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,191 | $222K | 0.1% | $53.05 | $41.21 | +28.7% | ETF | 46438F101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,241 | $221K | 0.1% | $178.08 | $162.06 | +9.9% | ETF | 46432F339 |
| QCOM | QUALCOMM INC COM | 1,433 | $220K | 0.1% | $153.62 * | $99.76 | +50.6% | Stock | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,355 | $217K | 0.1% | $92.23 * | $75.54 | +18.0% | Stock | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,562 | $216K | 0.1% | $84.48 * | $49.57 | +65.1% | Stock | 744573106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 614 | $216K | 0.1% | $351.79 | $242.77 | +42.9% | Stock | G1151C101 |
| VDE | VANGUARD ENERGY ETF | 1,779 | $216K | 0.1% | $121.31 | $89.06 | +36.2% | ETF | 92204A306 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,853 | $214K | 0.1% | $115.24 | $36.54 | +209.8% | Stock | 24703L202 |
| AMGN | AMGEN INC COM | 816 | $213K | 0.1% | $260.64 * | $202.23 | +24.8% | Stock | 031162100 |
| CAH | CARDINAL HEALTH INC COM | 1,770 | $209K | 0.1% | $118.27 | $50.57 | +130.0% | Stock | 14149Y108 |
| GILD | GILEAD SCIENCES INC COM | 2,218 | $205K | 0.1% | $92.39 * | $57.99 | +54.9% | Stock | 375558103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 2,886 | $203K | 0.1% | $70.31 | $38.85 | +81.0% | ETF | 316092709 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 170 | $202K | 0.1% | $1185.80 * | $53.51 | +47.7% | Stock | 67103H107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 2,928 | $201K | 0.1% | $68.68 | $39.64 | +73.3% | ETF | 316092501 |
| AZO | AUTOZONE INC COM | 62 | $199K | 0.1% | $3202.00 | $2097.90 | +52.6% | Stock | 053332102 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,639 | $198K | 0.1% | $54.50 | $42.28 | — | ADR | 89151E109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 9,323 | $197K | 0.1% | $21.16 | $15.46 | +36.8% | ADR | 835699307 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 4,345 | $197K | 0.1% | $45.27 | $24.77 | +82.7% | ETF | 97717W422 |
| NOC | NORTHROP GRUMMAN CORP COM | 418 | $196K | 0.1% | $469.29 | $360.90 | +27.8% | Stock | 666807102 |
| LOGI | LOGITECH INTL S A SHS | 2,339 | $193K | 0.1% | $82.35 | $43.48 | +86.7% | Stock | H50430232 |
| LEN | LENNAR CORP CL A | 1,412 | $193K | 0.1% | $136.37 * | $102.44 | +26.7% | Stock | 526057104 |
| CI | THE CIGNA GROUP COM | 687 | $190K | 0.0% | $276.14 * | $243.83 | +11.0% | Stock | 125523100 |
| ABT | ABBOTT LABS COM | 1,674 | $189K | 0.0% | $113.11 | $89.70 | +23.8% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 2,694 | $189K | 0.0% | $70.24 * | $42.81 | +60.6% | Stock | 949746101 |
| INFY | INFOSYS LTD SPONSORED ADR | 8,586 | $188K | 0.0% | $21.92 | $11.57 | +89.5% | ADR | 456788108 |
| PM | PHILIP MORRIS INTL INC COM | 1,562 | $188K | 0.0% | $120.35 * | $69.84 | +66.4% | Stock | 718172109 |
| PLD | PROLOGIS INC. COM | 1,775 | $188K | 0.0% | $105.70 * | $92.45 | +10.4% | REIT | 74340W103 |
| — | UNILEVER PLC SPON ADR NEW | 3,297 | $187K | 0.0% | $56.70 | $54.11 | — | ADR | 904767704 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,000 | $187K | 0.0% | $62.31 | $52.93 | +17.7% | ETF | 464287507 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,930 | $187K | 0.0% | $96.81 | $54.14 | +78.8% | ETF | 81369Y852 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,026 | $185K | 0.0% | $15.40 | $6.31 | +144.2% | Stock | 83406F102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,110 | $183K | 0.0% | $58.70 | $34.40 | +70.6% | ETF | 316092873 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 738 | $182K | 0.0% | $247.16 | $88.73 | +177.9% | Stock | 43300A203 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 9,169 | $182K | 0.0% | $19.82 | $26.65 | -25.6% | ETF | 46138E784 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,219 | $181K | 0.0% | $81.58 | $47.84 | +70.5% | ETF | 315948109 |
| XEL | XCEL ENERGY INC COM | 2,679 | $181K | 0.0% | $67.52 * | $55.16 | +17.6% | Stock | 98389B100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,090 | $180K | 0.0% | $58.35 | $63.47 | -8.1% | ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 345 | $180K | 0.0% | $521.96 | $297.75 | +75.3% | Stock | 46120E602 |
| IWM | ISHARES RUSSELL 2000 ETF | 807 | $178K | 0.0% | $220.96 | $149.09 | +48.2% | ETF | 464287655 |
| ARMK | ARAMARK COM | 4,754 | $177K | 0.0% | $37.31 | $23.11 | +59.2% | Stock | 03852U106 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,722 | $176K | 0.0% | $102.09 | $87.56 | +16.6% | ETF | 464287549 |
| SCCO | SOUTHERN COPPER CORP COM | 1,912 | $174K | 0.0% | $91.13 * | $52.29 | +62.6% | Stock | 84265V105 |
| KKR | KKR & CO INC COM | 1,172 | $173K | 0.0% | $147.91 | $58.71 | +150.5% | Stock | 48251W104 |
| PAYX | PAYCHEX INC COM | 1,234 | $173K | 0.0% | $140.22 * | $69.40 | +95.9% | Stock | 704326107 |
| GD | GENERAL DYNAMICS CORP COM | 656 | $173K | 0.0% | $263.49 * | $178.08 | +45.0% | Stock | 369550108 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 3,742 | $172K | 0.0% | $46.08 | $45.85 | +0.5% | ETF | 46641Q878 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 3,572 | $172K | 0.0% | $48.19 | $30.39 | +58.6% | ETF | 316092881 |
| CTVA | CORTEVA INC COM | 3,009 | $171K | 0.0% | $56.96 | $37.34 | +51.0% | Stock | 22052L104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 690 | $168K | 0.0% | $243.17 | $140.42 | +73.2% | ETF | 33733E302 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,820 | $163K | 0.0% | $89.32 | $45.97 | +94.3% | Stock | 101137107 |
| BA | BOEING CO COM | 917 | $162K | 0.0% | $177.00 | $223.80 | -20.9% | Stock | 097023105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,217 | $159K | 0.0% | $131.04 * | $116.10 | +8.4% | Stock | 494368103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,775 | $159K | 0.0% | $57.41 | $57.29 | +0.2% | ETF | 922042775 |
| PH | PARKER-HANNIFIN CORP COM | 250 | $159K | 0.0% | $636.03 | $275.07 | +129.0% | Stock | 701094104 |
| JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | 3,131 | $157K | 0.0% | $50.22 | $49.10 | +2.3% | ETF | 46654Q799 |
| SLG | SL GREEN RLTY CORP COM | 2,313 | $157K | 0.0% | $67.92 | $54.31 | — | REIT | 78440X887 |
| VMC | VULCAN MATLS CO COM | 610 | $157K | 0.0% | $257.23 | $171.16 | +49.2% | Stock | 929160109 |
| CL | COLGATE PALMOLIVE CO COM | 1,725 | $157K | 0.0% | $90.91 * | $81.29 | +9.2% | Stock | 194162103 |
| BK | BANK NEW YORK MELLON CORP COM | 2,040 | $157K | 0.0% | $76.83 * | $43.78 | +71.7% | Stock | 064058100 |
| PEP | PEPSICO INC COM | 1,026 | $156K | 0.0% | $152.06 * | $129.94 | +12.5% | Stock | 713448108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 2,953 | $155K | 0.0% | $52.47 | $51.10 | +2.7% | ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC CL A | 2,582 | $154K | 0.0% | $59.73 * | $53.66 | +7.9% | Stock | 609207105 |
| EA | ELECTRONIC ARTS INC COM | 1,040 | $152K | 0.0% | $146.36 | $129.63 | +12.3% | Stock | 285512109 |
| KR | KROGER CO COM | 2,478 | $152K | 0.0% | $61.15 | $41.42 | +44.7% | Stock | 501044101 |
| T | AT&T INC COM | 6,632 | $151K | 0.0% | $22.77 * | $18.25 | +19.4% | Stock | 00206R102 |
| D | DOMINION ENERGY INC COM | 2,773 | $149K | 0.0% | $53.86 * | $50.01 | +2.8% | Stock | 25746U109 |
| SHW | SHERWIN WILLIAMS CO COM | 438 | $149K | 0.0% | $339.93 | $248.91 | +35.4% | Stock | 824348106 |
| CME | CME GROUP INC COM | 639 | $148K | 0.0% | $232.23 | $161.01 | +41.5% | Stock | 12572Q105 |
| APA | APA CORPORATION COM | 6,397 | $148K | 0.0% | $23.09 * | $18.04 | +21.6% | Stock | 03743Q108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,986 | $148K | 0.0% | $49.43 | $36.40 | +35.8% | ETF | 316092303 |
| ED | CONSOLIDATED EDISON INC COM | 1,649 | $147K | 0.0% | $89.23 * | $74.01 | +16.5% | Stock | 209115104 |
| PANW | PALO ALTO NETWORKS INC COM | 808 | $147K | 0.0% | $181.96 | $146.57 | +24.1% | Stock | 697435105 |
| ATO | ATMOS ENERGY CORP COM | 1,039 | $145K | 0.0% | $139.27 * | $94.67 | +43.9% | Stock | 049560105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,208 | $144K | 0.0% | $65.35 | $47.38 | +37.9% | ETF | 316092600 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 488 | $143K | 0.0% | $292.73 * | $180.81 | +58.4% | Stock | 053015103 |
| SYY | SYSCO CORP COM | 1,860 | $142K | 0.0% | $76.46 * | $64.60 | +14.4% | Stock | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 823 | $142K | 0.0% | $172.21 * | $84.60 | +93.7% | REIT | 828806109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,131 | $141K | 0.0% | $124.96 | $114.06 | +9.6% | ETF | 464287705 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,554 | $141K | 0.0% | $90.93 | $88.39 | +2.9% | ETF | 464287606 |
| WAB | WABTEC COM | 744 | $141K | 0.0% | $189.59 | $54.81 | +244.2% | Stock | 929740108 |
| PCAR | PACCAR INC COM | 1,355 | $141K | 0.0% | $104.02 * | $56.26 | +80.2% | Stock | 693718108 |
| DIS | DISNEY WALT CO COM | 1,265 | $141K | 0.0% | $111.32 | $115.41 | -4.6% | Stock | 254687106 |
| NTES | NETEASE INC SPONSORED ADS | 1,572 | $140K | 0.0% | $89.21 | $74.67 | +19.5% | ADR | 64110W102 |
| MA | MASTERCARD INCORPORATED CL A | 264 | $139K | 0.0% | $526.57 | $349.40 | +49.8% | Stock | 57636Q104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,491 | $138K | 0.0% | $55.45 | $57.61 | -3.7% | ETF | 46434G764 |
| EFA | ISHARES MSCI EAFE ETF | 1,817 | $137K | 0.0% | $75.61 | $78.41 | -3.6% | ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC COM | 644 | $137K | 0.0% | $212.41 | $140.27 | +49.0% | Stock | 571748102 |
| KHC | KRAFT HEINZ CO COM | 4,440 | $136K | 0.0% | $30.71 * | $24.08 | +20.3% | Stock | 500754106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,251 | $136K | 0.0% | $60.50 | $36.06 | +65.8% | Stock | 247361702 |
| GWW | GRAINGER W W INC COM | 128 | $135K | 0.0% | $1054.05 | $293.88 | +255.5% | Stock | 384802104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,108 | $135K | 0.0% | $22.04 | $9.97 | +121.1% | ADR | 881624209 |
| STZ | CONSTELLATION BRANDS INC CL A | 608 | $134K | 0.0% | $221.00 * | $188.52 | +14.3% | Stock | 21036P108 |
| DE | DEERE & CO COM | 316 | $134K | 0.0% | $423.70 | $321.00 | +30.2% | Stock | 244199105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,782 | $133K | 0.0% | $22.98 | $26.78 | -14.2% | ETF | 46429B267 |
| — | HESS CORP COM | 990 | $132K | 0.0% | $133.01 | $36.81 | — | Stock | 42809H107 |
| CMCSA | COMCAST CORP NEW CL A | 3,506 | $132K | 0.0% | $37.53 * | $40.76 | -11.3% | Stock | 20030N101 |
| FR | FIRST INDL RLTY TR INC COM | 2,611 | $131K | 0.0% | $50.13 | $41.69 | — | REIT | 32054K103 |
| ADBE | ADOBE INC COM | 294 | $131K | 0.0% | $444.68 | $381.17 | +16.7% | Stock | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 584 | $131K | 0.0% | $223.71 | $69.03 | +222.3% | Stock | 21037T109 |
| FITB | FIFTH THIRD BANCORP COM | 3,090 | $131K | 0.0% | $42.28 * | $20.75 | +96.6% | Stock | 316773100 |
| AA | ALCOA CORP COM | 3,452 | $130K | 0.0% | $37.78 | $24.11 | +54.7% | Stock | 013872106 |
| WAT | WATERS CORP COM | 348 | $129K | 0.0% | $370.98 | $250.12 | +48.3% | Stock | 941848103 |
| SLB | SCHLUMBERGER LTD COM STK | 3,348 | $128K | 0.0% | $38.34 * | $32.69 | +13.7% | Stock | 806857108 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,307 | $127K | 0.0% | $97.31 | $91.27 | +6.6% | ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 275 | $127K | 0.0% | $462.23 | $198.20 | +130.7% | Stock | 620076307 |
| ADI | ANALOG DEVICES INC COM | 597 | $127K | 0.0% | $212.46 | $157.94 | +32.3% | Stock | 032654105 |
| DRI | DARDEN RESTAURANTS INC COM | 674 | $126K | 0.0% | $186.69 * | $116.30 | +55.8% | Stock | 237194105 |
| GE | GE AEROSPACE COM NEW | 748 | $125K | 0.0% | $166.69 | $74.28 | +123.3% | Stock | 369604301 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 4,287 | $122K | 0.0% | $28.55 | $25.91 | +10.2% | ADR | 438128308 |
| FANG | DIAMONDBACK ENERGY INC COM | 746 | $122K | 0.0% | $163.83 * | $115.18 | +38.3% | Stock | 25278X109 |
| EWC | ISHARES MSCI CANADA INDEX | 3,023 | $122K | 0.0% | $40.30 | $29.42 | +37.0% | ETF | 464286509 |
| MUR | MURPHY OIL CORP COM | 4,000 | $121K | 0.0% | $30.26 * | $8.34 | +241.3% | Stock | 626717102 |
| PKG | PACKAGING CORP AMER COM | 536 | $121K | 0.0% | $225.13 * | $121.88 | +80.2% | Stock | 695156109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,617 | $120K | 0.0% | $74.05 | $50.54 | +46.5% | Stock | 98954M200 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,116 | $119K | 0.0% | $38.08 | $38.23 | -1.9% | Stock | 35671D857 |
| CNI | CANADIAN NATL RY CO COM | 1,165 | $118K | 0.0% | $101.51 | $85.36 | +16.7% | Stock | 136375102 |
| EQT | EQT CORP COM | 2,558 | $118K | 0.0% | $46.11 | $23.44 | +94.4% | Stock | 26884L109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 3,527 | $118K | 0.0% | $33.39 | $41.96 | -20.4% | ETF | 46434G863 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,345 | $116K | 0.0% | $49.46 | $27.63 | +79.0% | ADR | 404280406 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 3,705 | $115K | 0.0% | $31.00 * | $26.52 | +13.3% | Stock | 934550203 |
| SPY | SPDR S&P 500 ETF TRUST | 195 | $114K | 0.0% | $586.08 | $589.16 | -0.5% | ETF | 78462F103 |
| IRM | IRON MTN INC DEL COM | 1,075 | $113K | 0.0% | $105.11 * | $112.79 | -10.1% | REIT | 46284V101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,053 | $113K | 0.0% | $106.84 | $121.06 | -11.7% | ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC CL B | 883 | $111K | 0.0% | $126.10 * | $123.17 | -4.2% | Stock | 911312106 |
| WELL | WELLTOWER INC COM | 883 | $111K | 0.0% | $126.03 | $71.23 | +73.9% | REIT | 95040Q104 |
| ALL | ALLSTATE CORP COM | 577 | $111K | 0.0% | $192.79 | $94.46 | +100.2% | Stock | 020002101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4,800 | $111K | 0.0% | $23.13 | $10.08 | +129.4% | ADR | 03938L203 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 4,651 | $111K | 0.0% | $23.86 | $21.15 | +12.8% | ETF | 464286103 |
| APD | AIR PRODS & CHEMS INC COM | 381 | $111K | 0.0% | $290.04 * | $231.46 | +21.3% | Stock | 009158106 |
| — | KELLANOVA COM | 1,362 | $110K | 0.0% | $80.97 * | $49.52 | +59.0% | Stock | 487836108 |
| PSA | PUBLIC STORAGE OPER CO COM | 368 | $110K | 0.0% | $299.44 * | $197.04 | +45.8% | REIT | 74460D109 |
| ALC | ALCON AG ORD SHS | 1,291 | $110K | 0.0% | $84.84 | $61.17 | +38.3% | Stock | H01301128 |
| BKNG | BOOKING HOLDINGS INC COM | 22 | $109K | 0.0% | $4968.41 | $2375.07 | +107.6% | Stock | 09857L108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,379 | $108K | 0.0% | $78.65 | $78.16 | +0.6% | ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC COM | 1,287 | $108K | 0.0% | $84.16 | $66.45 | +26.2% | Stock | 595112103 |
| MAA | MID-AMER APT CMNTYS INC COM | 698 | $108K | 0.0% | $154.57 * | $115.17 | +28.8% | REIT | 59522J103 |
| BCC | BOISE CASCADE CO DEL COM | 904 | $107K | 0.0% | $118.86 | $22.67 | +419.2% | Stock | 09739D100 |
| BBY | BEST BUY INC COM | 1,243 | $107K | 0.0% | $85.80 * | $71.56 | +13.8% | Stock | 086516101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 948 | $106K | 0.0% | $112.26 * | $17.61 | +27.5% | ETF | 46429B663 |
| RY | ROYAL BK CDA COM | 882 | $106K | 0.0% | $120.51 | $79.80 | +51.0% | Stock | 780087102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,044 | $106K | 0.0% | $51.99 | $52.73 | -1.4% | ETF | 98149E303 |
| ECL | ECOLAB INC COM | 444 | $104K | 0.0% | $234.32 | $177.33 | +30.8% | Stock | 278865100 |
| NSC | NORFOLK SOUTHN CORP COM | 442 | $104K | 0.0% | $234.70 * | $194.95 | +17.9% | Stock | 655844108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,804 | $104K | 0.0% | $57.45 * | $23.77 | +60.2% | Stock | 11271J107 |
| GRMN | GARMIN LTD SHS | 500 | $103K | 0.0% | $206.26 | $97.99 | +107.1% | Stock | H2906T109 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 1,012 | $103K | 0.0% | $101.74 | $49.78 | +104.4% | ETF | 46137V746 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 2,350 | $102K | 0.0% | $43.59 | $40.27 | +8.3% | ADR | 783513203 |
| DBX | DROPBOX INC CL A | 3,400 | $102K | 0.0% | $30.04 | $18.19 | +65.2% | Stock | 26210C104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,082 | $102K | 0.0% | $48.83 | $45.20 | +8.0% | ADR | 088606108 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,500 | $101K | 0.0% | $67.10 | $55.53 | +20.8% | ETF | 46434G822 |
| HII | HUNTINGTON INGALLS INDS INC COM | 525 | $99,209 | 0.0% | $188.97 * | $170.59 | +8.2% | Stock | 446413106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 341 | $98,760 | 0.0% | $289.62 | $199.07 | +45.5% | Stock | 594972408 |
| MMM | 3M CO COM | 758 | $97,850 | 0.0% | $129.09 | $102.10 | +24.1% | Stock | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC COM | 253 | $96,750 | 0.0% | $382.41 | $223.73 | +70.9% | Stock | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,705 | $96,438 | 0.0% | $56.56 * | $52.23 | +2.0% | Stock | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 276 | $94,605 | 0.0% | $342.77 | $378.01 | -9.3% | Stock | 16119P108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,452 | $93,617 | 0.0% | $38.18 | $27.99 | +36.4% | ETF | 464287341 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 535 | $92,860 | 0.0% | $173.57 | $197.54 | -13.6% | Stock | 31488V107 |
| EXC | EXELON CORP COM | 2,457 | $92,481 | 0.0% | $37.64 * | $27.65 | +31.3% | Stock | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 324 | $91,967 | 0.0% | $283.85 | $153.40 | +83.4% | Stock | 363576109 |
| VNQ | VANGUARD REIT INDEX ETF | 1,030 | $91,752 | 0.0% | $89.08 | $88.44 | +0.7% | ETF | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 226 | $90,757 | 0.0% | $401.58 * | $59.17 | +69.7% | ETF | 464287614 |
| WDFC | WD 40 CO COM | 369 | $89,549 | 0.0% | $242.68 * | $223.09 | +6.4% | Stock | 929236107 |
| ENB | ENBRIDGE INC COM | 2,104 | $89,268 | 0.0% | $42.43 * | $36.95 | +8.4% | Stock | 29250N105 |
| RS | RELIANCE INC COM | 331 | $89,125 | 0.0% | $269.26 | $170.17 | +58.2% | Stock | 759509102 |
| CB | CHUBB LIMITED COM | 320 | $88,416 | 0.0% | $276.30 | $221.57 | +23.9% | Stock | H1467J104 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 3,995 | $88,170 | 0.0% | $22.07 | $22.47 | -1.8% | ETF | 808524698 |
| DOW | DOW INC COM | 2,185 | $87,684 | 0.0% | $40.13 * | $34.69 | +7.6% | Stock | 260557103 |
| SNY | SANOFI SPONSORED ADR | 1,812 | $87,393 | 0.0% | $48.23 | $48.01 | +0.5% | ADR | 80105N105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,187 | $85,910 | 0.0% | $72.38 | $77.51 | -7.2% | Stock | 13646K108 |
| IVE | ISHARES S&P 500 VALUE ETF | 447 | $85,323 | 0.0% | $190.88 | $153.46 | +24.4% | ETF | 464287408 |
| ALB | ALBEMARLE CORP COM | 983 | $84,617 | 0.0% | $86.08 * | $94.61 | -10.9% | Stock | 012653101 |
| CMI | CUMMINS INC COM | 242 | $84,361 | 0.0% | $348.60 | $204.60 | +67.0% | Stock | 231021106 |
| XYZ | BLOCK INC CL A | 982 | $83,460 | 0.0% | $84.99 | $75.33 | +12.8% | Stock | 852234103 |
| DVA | DAVITA INC COM | 558 | $83,449 | 0.0% | $149.55 | $119.27 | +25.4% | Stock | 23918K108 |
| BX | BLACKSTONE INC COM | 469 | $80,865 | 0.0% | $172.42 * | $122.79 | +36.2% | Stock | 09260D107 |
| CACI | CACI INTL INC CL A | 200 | $80,812 | 0.0% | $404.06 | $287.87 | +40.4% | Stock | 127190304 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 4,703 | $80,186 | 0.0% | $17.05 * | $7.40 | +124.3% | Stock | D18190898 |
| ROST | ROSS STORES INC COM | 526 | $79,568 | 0.0% | $151.27 | $127.51 | +17.3% | Stock | 778296103 |
| UBS | UBS GROUP AG SHS | 2,624 | $79,560 | 0.0% | $30.32 | $14.89 | +103.7% | Stock | H42097107 |
| MDT | MEDTRONIC PLC SHS | 996 | $79,560 | 0.0% | $79.88 * | $88.02 | -11.4% | Stock | G5960L103 |
| UAL | UNITED AIRLS HLDGS INC COM | 819 | $79,525 | 0.0% | $97.10 | $59.42 | +63.4% | Stock | 910047109 |
| MCK | MCKESSON CORP COM | 139 | $79,217 | 0.0% | $569.91 | $548.80 | +3.4% | Stock | 58155Q103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,000 | $78,210 | 0.0% | $26.07 | $24.11 | +8.1% | ETF | 808524409 |
| NKE | NIKE INC CL B | 1,032 | $78,091 | 0.0% | $75.67 * | $100.18 | -26.2% | Stock | 654106103 |
| YUM | YUM BRANDS INC COM | 567 | $76,069 | 0.0% | $134.16 | $116.44 | +13.0% | Stock | 988498101 |
| PPG | PPG INDS INC COM | 636 | $75,970 | 0.0% | $119.45 * | $105.59 | +10.2% | Stock | 693506107 |
| CBRE | CBRE GROUP INC CL A | 578 | $75,886 | 0.0% | $131.29 | $43.13 | +204.4% | Stock | 12504L109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,135 | $74,365 | 0.0% | $65.52 | $59.57 | — | ADR | 046353108 |
| BXP | BXP INC COM | 1,000 | $74,360 | 0.0% | $74.36 * | $44.61 | +58.8% | REIT | 101121101 |
| PNC | PNC FINL SVCS GROUP INC COM | 384 | $74,054 | 0.0% | $192.85 * | $149.90 | +24.1% | Stock | 693475105 |
| EIX | EDISON INTL COM | 918 | $73,293 | 0.0% | $79.84 * | $53.52 | +40.9% | Stock | 281020107 |
| SPGI | S&P GLOBAL INC COM | 145 | $72,214 | 0.0% | $498.03 | $397.81 | +24.3% | Stock | 78409V104 |
| PINS | PINTEREST INC CL A | 2,478 | $71,862 | 0.0% | $29.00 | $20.07 | +44.5% | Stock | 72352L106 |
| AON | AON PLC SHS CL A | 199 | $71,473 | 0.0% | $359.16 | $284.84 | +25.3% | Stock | G0403H108 |
| O | REALTY INCOME CORP COM | 1,329 | $70,982 | 0.0% | $53.41 * | $53.96 | -6.9% | REIT | 756109104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 192 | $70,915 | 0.0% | $369.35 | $202.13 | +81.4% | Stock | G8994E103 |
| A | AGILENT TECHNOLOGIES INC COM | 526 | $70,663 | 0.0% | $134.34 | $131.77 | +1.3% | Stock | 00846U101 |
| HST | HOST HOTELS & RESORTS INC COM | 4,002 | $70,115 | 0.0% | $17.52 * | $12.27 | +34.8% | REIT | 44107P104 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 900 | $70,029 | 0.0% | $77.81 | $62.32 | +24.9% | ETF | 464287770 |
| DD | DUPONT DE NEMOURS INC COM | 917 | $69,921 | 0.0% | $76.25 * | $23.74 | +31.6% | Stock | 26614N102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 1,441 | $69,399 | 0.0% | $48.16 | $44.81 | +7.5% | ETF | 00162Q452 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 326 | $68,551 | 0.0% | $210.28 | $199.60 | +3.4% | Stock | 502431109 |
| WSM | WILLIAMS SONOMA INC COM | 370 | $68,517 | 0.0% | $185.18 | $123.34 | +47.9% | Stock | 969904101 |
| WYNN | WYNN RESORTS LTD COM | 794 | $68,411 | 0.0% | $86.16 | $101.88 | -16.2% | Stock | 983134107 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 2,200 | $68,090 | 0.0% | $30.95 | $23.75 | — | REIT | 22002T108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,608 | $67,247 | 0.0% | $41.82 | $41.41 | +1.0% | ETF | 464287234 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 1,481 | $66,912 | 0.0% | $45.18 | $45.98 | -1.7% | ETF | 46641Q241 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,243 | $66,152 | 0.0% | $53.22 | $53.16 | +0.2% | Stock | 891160509 |
| CAG | CONAGRA BRANDS INC COM | 2,383 | $66,128 | 0.0% | $27.75 * | $24.61 | +5.5% | Stock | 205887102 |
| ULTA | ULTA BEAUTY INC COM | 152 | $66,109 | 0.0% | $434.93 | $302.83 | +43.6% | Stock | 90384S303 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 958 | $66,045 | 0.0% | $68.94 | $39.40 | +75.0% | ETF | 78464A854 |
| TSN | TYSON FOODS INC CL A | 1,143 | $65,654 | 0.0% | $57.44 * | $57.55 | -3.6% | Stock | 902494103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 500 | $65,645 | 0.0% | $131.29 | $118.89 | +10.4% | ETF | 464287168 |
| MO | ALTRIA GROUP INC COM | 1,247 | $65,206 | 0.0% | $52.29 * | $37.13 | +31.4% | Stock | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,000 | $65,180 | 0.0% | $65.18 | $57.58 | +13.2% | Stock | 76131D103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,301 | $65,141 | 0.0% | $50.07 | $64.64 | -22.5% | ADR | 03524A108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 758 | $64,801 | 0.0% | $85.49 | $70.45 | +21.4% | ADR | 344419106 |
| RGLD | ROYAL GOLD INC COM | 486 | $64,079 | 0.0% | $131.85 | $116.62 | +13.1% | Stock | 780287108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 269 | $63,288 | 0.0% | $235.27 | $219.47 | +7.2% | ETF | 464289438 |
| SHOP | SHOPIFY INC CL A | 586 | $62,309 | 0.0% | $106.33 | $60.99 | +74.3% | Stock | 82509L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,160 | $61,526 | 0.0% | $53.04 | $52.63 | -0.8% | Stock | 499049104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 798 | $61,502 | 0.0% | $77.07 * | $50.68 | +42.5% | Stock | 19239V302 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 152 | $61,210 | 0.0% | $402.70 | $235.57 | +70.9% | Stock | 92532F100 |
| GSK | GSK PLC SPONSORED ADR | 1,801 | $60,910 | 0.0% | $33.82 | $36.40 | -7.1% | ADR | 37733W204 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 8,859 | $60,418 | 0.0% | $6.82 | $4.54 | — | CEF | 30290Y101 |
| DOV | DOVER CORP COM | 319 | $59,844 | 0.0% | $187.60 | $133.41 | +39.1% | Stock | 260003108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,050 | $59,750 | 0.0% | $19.59 | $14.28 | — | Stock | 29273V100 |
| BG | BUNGE GLOBAL SA COM SHS | 766 | $59,564 | 0.0% | $77.76 * | $98.09 | -23.4% | Stock | H11356104 |
| CRM | SALESFORCE INC COM | 177 | $59,176 | 0.0% | $334.33 | $288.76 | +15.0% | Stock | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC COM | 550 | $57,591 | 0.0% | $104.71 | $70.62 | +46.4% | Stock | 171340102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,129 | $57,444 | 0.0% | $50.88 | $50.50 | +0.8% | ETF | 46429B655 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,031 | $57,173 | 0.0% | $28.15 * | $27.99 | -2.7% | REIT | 962166104 |
| MOH | MOLINA HEALTHCARE INC COM | 196 | $57,046 | 0.0% | $291.05 | $274.41 | +6.1% | Stock | 60855R100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 304 | $56,280 | 0.0% | $185.13 | $153.03 | +21.0% | ETF | 464287598 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 2,082 | $56,047 | 0.0% | $26.92 | $27.19 | -1.0% | ETF | 14020Y201 |
| AEM | AGNICO EAGLE MINES LTD COM | 715 | $55,920 | 0.0% | $78.21 | $50.96 | +51.5% | Stock | 008474108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 3,143 | $55,631 | 0.0% | $17.70 | $20.38 | -13.2% | ETF | 33739E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 711 | $55,588 | 0.0% | $78.18 | $80.13 | -2.6% | Stock | 36266G107 |
| USB | US BANCORP DEL COM NEW | 1,162 | $55,578 | 0.0% | $47.83 * | $37.69 | +21.5% | Stock | 902973304 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 3,827 | $55,453 | 0.0% | $14.49 | $6.28 | +130.7% | ADR | 86562M209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 300 | $55,224 | 0.0% | $184.08 | $126.96 | +45.0% | Stock | 874054109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 896 | $54,961 | 0.0% | $61.34 | $49.22 | +24.6% | ETF | 46434V621 |
| AMAT | APPLIED MATLS INC COM | 335 | $54,481 | 0.0% | $162.63 | $130.22 | +23.6% | Stock | 038222105 |
| RMD | RESMED INC COM | 238 | $54,428 | 0.0% | $228.69 | $238.44 | -4.9% | Stock | 761152107 |
| ITW | ILLINOIS TOOL WKS INC COM | 214 | $54,262 | 0.0% | $253.56 * | $219.24 | +12.8% | Stock | 452308109 |
| PFE | PFIZER INC COM | 2,029 | $53,829 | 0.0% | $26.53 * | $31.18 | -20.6% | Stock | 717081103 |
| GEV | GE VERNOVA INC COM | 163 | $53,616 | 0.0% | $328.93 | $165.88 | +98.0% | Stock | 36828A101 |
| HOLX | HOLOGIC INC COM | 726 | $52,337 | 0.0% | $72.09 | $71.91 | +0.2% | Stock | 436440101 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,002 | $51,864 | 0.0% | $51.76 | $38.01 | +36.2% | ETF | 46434G772 |
| GM | GENERAL MTRS CO COM | 966 | $51,459 | 0.0% | $53.27 | $38.41 | +37.3% | Stock | 37045V100 |
| UGA | UNITED STATES GASOLINE FUND LP | 814 | $51,274 | 0.0% | $62.99 | $63.36 | -0.6% | ETF | 91201T102 |
| E | ENI S P A SPONSORED ADR | 1,871 | $51,191 | 0.0% | $27.36 | $24.91 | +9.8% | ADR | 26874R108 |
| VVV | VALVOLINE INC COM | 1,411 | $51,050 | 0.0% | $36.18 | $30.71 | +17.8% | Stock | 92047W101 |
| HSY | HERSHEY CO COM | 300 | $50,805 | 0.0% | $169.35 * | $147.12 | +11.5% | Stock | 427866108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 375 | $50,764 | 0.0% | $135.37 | $131.81 | +2.7% | ETF | 464287887 |
| VNT | VONTIER CORPORATION COM | 1,378 | $50,256 | 0.0% | $36.47 | $26.92 | +35.5% | Stock | 928881101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 400 | $49,796 | 0.0% | $124.49 * | $135.06 | -10.0% | Stock | 030420103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 820 | $49,487 | 0.0% | $60.35 | $36.58 | +65.0% | ETF | 78464A698 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 280 | $49,468 | 0.0% | $176.67 * | $15.36 | +185.9% | Stock | 45841N107 |
| ZTS | ZOETIS INC CL A | 299 | $48,651 | 0.0% | $162.71 | $159.52 | +0.8% | Stock | 98978V103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,578 | $48,389 | 0.0% | $10.57 | $10.04 | +5.3% | Stock | 934423104 |
| TRGP | TARGA RES CORP COM | 269 | $48,017 | 0.0% | $178.50 * | $87.38 | +99.9% | Stock | 87612G101 |
| BDX | BECTON DICKINSON & CO COM | 207 | $46,962 | 0.0% | $226.87 * | $230.70 | -3.7% | Stock | 075887109 |
| AGCO | AGCO CORP COM | 500 | $46,740 | 0.0% | $93.48 | $43.57 | +111.7% | Stock | 001084102 |
| WMB | WILLIAMS COS INC COM | 858 | $46,435 | 0.0% | $54.12 * | $30.28 | +72.7% | Stock | 969457100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,071 | $46,259 | 0.0% | $43.19 | $46.60 | -7.3% | ETF | 032108607 |
| NXPI | NXP SEMICONDUCTORS N V COM | 222 | $46,143 | 0.0% | $207.85 | $173.35 | +17.7% | Stock | N6596X109 |
| REET | ISHARES GLOBAL REIT ETF | 1,921 | $46,046 | 0.0% | $23.97 | $25.29 | -5.2% | ETF | 46434V647 |
| MTN | VAIL RESORTS INC COM | 244 | $45,738 | 0.0% | $187.45 | $213.51 | -12.2% | Stock | 91879Q109 |
| PRU | PRUDENTIAL FINL INC COM | 384 | $45,521 | 0.0% | $118.54 * | $61.23 | +84.0% | Stock | 744320102 |
| LRCX | LAM RESEARCH CORP COM NEW | 620 | $44,783 | 0.0% | $72.23 | $76.05 | -5.9% | Stock | 512807306 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 984 | $44,615 | 0.0% | $45.34 | $53.15 | -14.7% | ETF | 92206C771 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,684 | $44,104 | 0.0% | $26.19 | $26.99 | -3.0% | ETF | 78464A664 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 758 | $44,100 | 0.0% | $58.18 | $58.57 | -0.7% | ETF | 92206C102 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 937 | $42,999 | 0.0% | $45.89 | $46.67 | -1.7% | ETF | 316092360 |
| REGN | REGENERON PHARMACEUTICALS COM | 60 | $42,740 | 0.0% | $712.33 | $630.31 | +12.4% | Stock | 75886F107 |
| NTR | NUTRIEN LTD COM | 952 | $42,582 | 0.0% | $44.73 | $31.03 | +41.3% | Stock | 67077M108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,220 | $42,395 | 0.0% | $34.75 | $35.22 | -1.3% | ETF | 46434V803 |
| VUG | VANGUARD GROWTH ETF | 101 | $41,454 | 0.0% | $410.44 * | $59.67 | +14.6% | ETF | 922908736 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,000 | $41,300 | 0.0% | $20.65 | $20.50 | — | ETF | 46138J825 |
| SUI | SUN CMNTYS INC | 332 | $40,826 | 0.0% | $122.97 | $126.25 | — | REIT | 866674104 |
| SJM | SMUCKER J M CO COM NEW | 370 | $40,744 | 0.0% | $110.12 * | $98.97 | +6.9% | Stock | 832696405 |
| VFH | VANGUARD FINANCIALS ETF | 345 | $40,734 | 0.0% | $118.07 | $99.84 | +18.3% | ETF | 92204A405 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 2,044 | $40,553 | 0.0% | $19.84 | $4.84 | +310.3% | Stock | 836100107 |
| VPU | VANGUARD UTILITIES | 248 | $40,528 | 0.0% | $163.42 | $149.01 | +9.7% | ETF | 92204A876 |
| OVV | OVINTIV INC COM | 1,000 | $40,500 | 0.0% | $40.50 | $46.76 | -13.4% | Stock | 69047Q102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 107 | $40,166 | 0.0% | $375.38 | $306.33 | +22.5% | ETF | 92204A108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 255 | $39,515 | 0.0% | $154.96 | $132.87 | +16.6% | ETF | 92204A884 |
| PPL | PPL CORP COM | 1,216 | $39,471 | 0.0% | $32.46 * | $30.78 | +2.2% | Stock | 69351T106 |
| MHK | MOHAWK INDS INC COM | 331 | $39,432 | 0.0% | $119.13 | $109.16 | +9.1% | Stock | 608190104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,277 | $39,242 | 0.0% | $30.73 | $30.59 | +0.5% | ETF | 78468R200 |
| CINF | CINCINNATI FINL CORP COM | 267 | $38,368 | 0.0% | $143.70 * | $62.85 | +123.5% | Stock | 172062101 |
| DHI | D R HORTON INC COM | 273 | $38,171 | 0.0% | $139.82 | $133.68 | +3.4% | Stock | 23331A109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 277 | $38,107 | 0.0% | $137.57 | $139.37 | -1.3% | ETF | 81369Y209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 493 | $37,586 | 0.0% | $76.24 * | $76.10 | -2.4% | Stock | 579780206 |
| LW | LAMB WESTON HLDGS INC COM | 561 | $37,492 | 0.0% | $66.83 * | $70.10 | -7.1% | Stock | 513272104 |
| FOXA | FOX CORP CL A COM | 767 | $37,261 | 0.0% | $48.58 | $34.49 | +39.5% | Stock | 35137L105 |
| SDY | SPDR S&P DIVIDEND ETF | 278 | $36,724 | 0.0% | $132.10 | $125.30 | +5.4% | ETF | 78464A763 |
| VIS | VANGUARD INDUSTRIALS ETF | 144 | $36,632 | 0.0% | $254.39 | $238.23 | +6.8% | ETF | 92204A603 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 575 | $36,398 | 0.0% | $63.30 | $52.15 | +21.4% | ETF | 46641Q167 |
| AVB | AVALONBAY CMNTYS INC COM | 165 | $36,295 | 0.0% | $219.97 * | $192.75 | +10.2% | REIT | 053484101 |
| GLW | CORNING INC COM | 747 | $35,497 | 0.0% | $47.52 | $41.06 | +13.6% | Stock | 219350105 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 697 | $35,345 | 0.0% | $50.71 | $50.79 | -0.1% | ETF | 47103U845 |
| RBLX | ROBLOX CORP CL A | 606 | $35,063 | 0.0% | $57.86 | $33.97 | +70.3% | Stock | 771049103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 316 | $34,902 | 0.0% | $110.45 | $55.24 | +99.2% | Stock | 573874104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 165 | $34,878 | 0.0% | $211.38 | $203.12 | +4.1% | ETF | 92204A207 |
| F | FORD MTR CO COM | 3,471 | $34,363 | 0.0% | $9.90 * | $10.49 | -12.1% | Stock | 345370860 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 452 | $34,140 | 0.0% | $75.53 | $76.51 | -1.3% | ETF | 464288307 |
| MELI | MERCADOLIBRE INC COM | 20 | $34,009 | 0.0% | $1700.45 | $859.52 | +97.8% | Stock | 58733R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 105 | $33,827 | 0.0% | $322.16 | $280.09 | +15.0% | ETF | 464287622 |
| FTV | FORTIVE CORP COM | 448 | $33,600 | 0.0% | $75.00 * | $42.63 | +32.0% | Stock | 34959J108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 284 | $33,364 | 0.0% | $117.48 | $101.59 | +15.6% | ETF | 922042742 |
| VAW | VANGUARD MATERIALS ETF | 177 | $33,248 | 0.0% | $187.84 | $198.65 | -5.4% | ETF | 92204A801 |
| SU | SUNCOR ENERGY INC NEW COM | 931 | $33,218 | 0.0% | $35.68 * | $21.21 | +64.6% | Stock | 867224107 |
| — | INTERPUBLIC GROUP COS INC COM | 1,183 | $33,148 | 0.0% | $28.02 * | $28.02 | -3.7% | Stock | 460690100 |
| WULF | TERAWULF INC COM | 5,667 | $32,075 | 0.0% | $5.66 | $6.45 | -12.2% | Stock | 88080T104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 320 | $32,038 | 0.0% | $100.12 | $99.09 | +1.0% | ETF | 464287515 |
| SE | SEA LTD SPONSORD ADS | 298 | $31,618 | 0.0% | $106.10 | $72.55 | +46.2% | ADR | 81141R100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 390 | $31,457 | 0.0% | $80.66 | $83.39 | -3.3% | ETF | 74347B680 |
| VHT | VANGUARD HEALTH CARE ETF | 122 | $30,950 | 0.0% | $253.69 | $262.16 | -3.2% | ETF | 92204A504 |
| FDS | FACTSET RESH SYS INC COM | 64 | $30,579 | 0.0% | $477.80 | $315.72 | +50.4% | Stock | 303075105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 405 | $30,079 | 0.0% | $74.27 * | $67.98 | -0.5% | Stock | N53745100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 230 | $29,884 | 0.0% | $129.93 | $82.75 | +57.0% | ETF | 464287838 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 500 | $29,465 | 0.0% | $58.93 | $64.35 | -8.4% | ETF | 921909768 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 609 | $29,433 | 0.0% | $48.33 | $36.98 | +30.7% | ETF | 81369Y605 |
| VST | VISTRA CORP COM | 203 | $27,988 | 0.0% | $137.87 | $84.10 | +63.0% | Stock | 92840M102 |
| IR | INGERSOLL RAND INC COM | 309 | $27,952 | 0.0% | $90.46 | $41.88 | +115.8% | Stock | 45687V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,104 | $27,851 | 0.0% | $13.24 | $16.67 | -20.6% | ADR | 874060205 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 368 | $27,832 | 0.0% | $75.63 | $37.65 | +100.9% | Stock | 69608A108 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 330 | $27,733 | 0.0% | $84.04 | $56.54 | — | Stock | 531229771 |
| TROW | PRICE T ROWE GROUP INC COM | 242 | $27,368 | 0.0% | $113.09 * | $114.13 | -5.9% | Stock | 74144T108 |
| EBAY | EBAY INC. COM | 438 | $27,134 | 0.0% | $61.95 | $50.37 | +21.1% | Stock | 278642103 |
| VSTS | VESTIS CORPORATION COM SHS | 1,775 | $27,051 | 0.0% | $15.24 | $17.16 | -11.2% | Stock | 29430C102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 188 | $26,871 | 0.0% | $142.93 | $48.84 | +192.6% | Stock | 12008R107 |
| PGR | PROGRESSIVE CORP COM | 112 | $26,836 | 0.0% | $239.61 * | $125.20 | +76.3% | Stock | 743315103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 299 | $26,710 | 0.0% | $89.33 | $80.60 | +10.8% | ETF | 92206C664 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 295 | $26,674 | 0.0% | $90.42 | $112.36 | -19.5% | ETF | 72201R775 |
| PYPL | PAYPAL HLDGS INC COM | 310 | $26,459 | 0.0% | $85.35 | $97.34 | -12.5% | Stock | 70450Y103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 185 | $26,449 | 0.0% | $142.97 | $146.90 | -3.8% | Stock | G87052109 |
| NEU | NEWMARKET CORP COM | 50 | $26,418 | 0.0% | $528.36 | $362.28 | +43.4% | Stock | 651587107 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 601 | $26,276 | 0.0% | $43.72 | $45.30 | -3.5% | ETF | 00162Q395 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 836 | $26,217 | 0.0% | $31.36 | $30.88 | — | Stock | 293792107 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $25,737 | 0.0% | $171.58 | $85.80 | +99.0% | Stock | 94106B101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 3,102 | $25,623 | 0.0% | $8.26 | $9.21 | -10.3% | Stock | 703481101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 376 | $25,463 | 0.0% | $67.72 | $63.20 | +6.5% | Stock | 686688102 |
| ARCC | ARES CAPITAL CORP COM | 1,138 | $24,911 | 0.0% | $21.89 * | $11.22 | +78.4% | CEF | 04010L103 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 320 | $24,710 | 0.0% | $77.22 | $70.94 | +8.9% | ETF | 381430438 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,908 | $24,537 | 0.0% | $12.86 | $13.06 | -1.5% | ADR | 71654V408 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 243 | $24,446 | 0.0% | $100.60 | $102.38 | -1.7% | ETF | 46429B747 |
| DLTR | DOLLAR TREE INC COM | 324 | $24,281 | 0.0% | $74.94 | $89.52 | -16.3% | Stock | 256746108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,369 | $23,862 | 0.0% | $17.43 | $16.98 | +2.6% | Stock | 02376R102 |
| HAL | HALLIBURTON CO COM | 872 | $23,710 | 0.0% | $27.19 * | $18.39 | +43.6% | Stock | 406216101 |
| VTV | VANGUARD VALUE ETF | 140 | $23,702 | 0.0% | $169.30 | $161.06 | +5.1% | ETF | 922908744 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 290 | $23,667 | 0.0% | $81.61 | $90.19 | -9.5% | Stock | 98980L101 |
| TFC | TRUIST FINL CORP COM | 538 | $23,320 | 0.0% | $43.35 * | $40.59 | +1.8% | Stock | 89832Q109 |
| RLJ | RLJ LODGING TR COM | 2,250 | $22,973 | 0.0% | $10.21 | $10.27 | — | REIT | 74965L101 |
| CC | CHEMOURS CO COM | 1,330 | $22,477 | 0.0% | $16.90 * | $10.25 | +58.8% | Stock | 163851108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 327 | $22,321 | 0.0% | $68.26 | $24.42 | +176.7% | Stock | 14448C104 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 411 | $22,276 | 0.0% | $54.20 | $58.61 | -7.5% | ETF | 46138E263 |
| VALE | VALE S A SPONSORED ADS | 2,483 | $22,024 | 0.0% | $8.87 | $10.19 | -12.9% | ADR | 91912E105 |
| VLTO | VERALTO CORP COM SHS | 216 | $22,000 | 0.0% | $101.85 | $73.75 | +37.5% | Stock | 92338C103 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | 811 | $21,719 | 0.0% | $26.78 | $26.85 | -0.3% | ETF | 37954Y871 |
| WEC | WEC ENERGY GROUP INC COM | 230 | $21,629 | 0.0% | $94.04 * | $80.93 | +12.4% | Stock | 92939U106 |
| UBER | UBER TECHNOLOGIES INC COM | 357 | $21,534 | 0.0% | $60.32 | $53.34 | +13.1% | Stock | 90353T100 |
| DEO | DIAGEO PLC SPON ADR NEW | 169 | $21,485 | 0.0% | $127.13 | $162.88 | -21.9% | ADR | 25243Q205 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 162 | $21,385 | 0.0% | $132.01 | $128.26 | +3.1% | ETF | 464287556 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 934 | $21,202 | 0.0% | $22.70 | $25.06 | -9.4% | ETF | 808524839 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 128 | $20,419 | 0.0% | $159.52 | $132.80 | +20.1% | ETF | 464287721 |
| BCS | BARCLAYS PLC ADR | 1,534 | $20,387 | 0.0% | $13.29 | $12.72 | +4.5% | ADR | 06738E204 |
| LII | LENNOX INTL INC COM | 33 | $20,107 | 0.0% | $609.30 | $307.81 | +96.1% | Stock | 526107107 |
| CNP | CENTERPOINT ENERGY INC COM | 630 | $19,990 | 0.0% | $31.73 * | $14.87 | +108.4% | Stock | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 390 | $19,703 | 0.0% | $50.52 * | $64.94 | -25.1% | Stock | 039483102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 528 | $19,642 | 0.0% | $37.20 | $20.16 | +84.5% | Stock | 26142V105 |
| BALL | BALL CORP COM | 355 | $19,571 | 0.0% | $55.13 | $56.69 | -4.2% | Stock | 058498106 |
| CCI | CROWN CASTLE INC COM | 215 | $19,513 | 0.0% | $90.76 * | $108.98 | -20.8% | REIT | 22822V101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 118 | $19,495 | 0.0% | $165.21 | $99.25 | +66.5% | ETF | 78468R804 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 388 | $19,450 | 0.0% | $50.13 | $50.69 | -1.1% | ETF | 922907746 |
| HPQ | HP INC COM | 581 | $18,958 | 0.0% | $32.63 * | $23.39 | +33.6% | Stock | 40434L105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 260 | $18,658 | 0.0% | $71.76 * | $64.67 | +5.4% | REIT | 29476L107 |
| DIVB | ISHARES CORE DIVIDEND ETF | 392 | $18,581 | 0.0% | $47.40 | $49.10 | -3.5% | ETF | 46435U861 |
| UPST | UPSTART HLDGS INC COM | 300 | $18,471 | 0.0% | $61.57 | $19.32 | +218.6% | Stock | 91680M107 |
| COIN | COINBASE GLOBAL INC COM CL A | 74 | $18,374 | 0.0% | $248.30 | $148.78 | +66.9% | Stock | 19260Q107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 657 | $18,311 | 0.0% | $27.87 | $27.35 | +1.9% | ETF | 808524300 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 278 | $18,234 | 0.0% | $65.59 | $68.70 | -4.5% | ETF | 464287812 |
| IEV | ISHARES EUROPE ETF | 349 | $18,169 | 0.0% | $52.06 | $55.82 | -6.7% | ETF | 464287861 |
| ORI | OLD REP INTL CORP COM | 500 | $18,095 | 0.0% | $36.19 * | $9.80 | +220.2% | Stock | 680223104 |
| PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | 830 | $17,911 | 0.0% | $21.58 | $22.86 | -5.6% | ETF | 46138E636 |
| ROK | ROCKWELL AUTOMATION INC COM | 62 | $17,719 | 0.0% | $285.79 | $239.59 | +17.4% | Stock | 773903109 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 153 | $17,679 | 0.0% | $115.55 | $120.16 | -3.8% | ETF | 464288661 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 306 | $17,549 | 0.0% | $57.35 * | $62.63 | -11.2% | Stock | 595017104 |
| STLA | STELLANTIS N.V SHS | 1,338 | $17,467 | 0.0% | $13.05 | $12.88 | — | Stock | N82405106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 158 | $17,426 | 0.0% | $110.29 | $106.22 | +3.8% | ETF | 97717W851 |
| IVW | ISHARES S&P 500 GROWTH ETF | 171 | $17,362 | 0.0% | $101.53 | $81.05 | +25.3% | ETF | 464287309 |
| MFC | MANULIFE FINL CORP COM | 564 | $17,320 | 0.0% | $30.71 | $15.43 | +99.0% | Stock | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 221 | $16,995 | 0.0% | $76.90 | $77.48 | -2.3% | Stock | 192446102 |
| EQIX | EQUINIX INC COM | 18 | $16,972 | 0.0% | $942.89 * | $836.45 | +10.2% | REIT | 29444U700 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 318 | $16,892 | 0.0% | $53.12 | $51.49 | +3.2% | ETF | 00162Q387 |
| IVZ | INVESCO LTD SHS | 950 | $16,606 | 0.0% | $17.48 * | $19.14 | -12.5% | Stock | G491BT108 |
| WSO | WATSCO INC COM | 35 | $16,586 | 0.0% | $473.89 | $286.30 | +65.5% | Stock | 942622200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 305 | $16,534 | 0.0% | $54.21 * | $30.90 | +70.0% | Stock | 113004105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 312 | $16,399 | 0.0% | $52.56 | $49.03 | +7.2% | Stock | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 767 | $16,375 | 0.0% | $21.35 * | $14.94 | +39.1% | Stock | 42824C109 |
| NVR | NVR INC COM | 2 | $16,358 | 0.0% | $8179.00 | $7647.13 | +7.0% | Stock | 62944T105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 2,777 | $16,079 | 0.0% | $5.79 | $4.31 | +34.3% | ADR | 65535H208 |
| INTC | INTEL CORP COM | 788 | $15,799 | 0.0% | $20.05 | $48.28 | -58.5% | Stock | 458140100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 146 | $15,777 | 0.0% | $108.06 | $37.29 | +186.4% | Stock | 01973R101 |
| MKL | MARKEL GROUP INC COM | 9 | $15,536 | 0.0% | $1726.22 | $996.82 | +73.2% | Stock | 570535104 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 750 | $15,443 | 0.0% | $20.59 | $24.00 | — | CEF | 09257P105 |
| CE | CELANESE CORP DEL COM | 219 | $15,157 | 0.0% | $69.21 | $106.77 | -35.3% | Stock | 150870103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,146 | $15,127 | 0.0% | $13.20 | $15.22 | -13.3% | ADR | 38059T106 |
| TKR | TIMKEN CO COM | 210 | $14,988 | 0.0% | $71.37 | $62.20 | +14.7% | Stock | 887389104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 397 | $14,947 | 0.0% | $37.65 | $40.49 | -7.0% | ADR | 17133Q502 |
| PHIN | PHINIA INC COMMON STOCK | 310 | $14,933 | 0.0% | $48.17 * | $31.24 | +50.9% | Stock | 71880K101 |
| TECK | TECK RESOURCES LTD CL B | 361 | $14,631 | 0.0% | $40.53 | $43.38 | -6.6% | Stock | 878742204 |
| VRT | VERTIV HOLDINGS CO COM CL A | 127 | $14,428 | 0.0% | $113.61 | $82.73 | +37.1% | Stock | 92537N108 |
| DPZ | DOMINOS PIZZA INC COM | 33 | $13,852 | 0.0% | $419.76 | $497.09 | -16.9% | Stock | 25754A201 |
| RIO | RIO TINTO PLC SPONSORED ADR | 235 | $13,820 | 0.0% | $58.81 | $59.89 | -1.8% | ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 92 | $13,709 | 0.0% | $149.01 | $115.08 | +28.0% | Stock | 45866F104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 206 | $13,666 | 0.0% | $66.34 * | $58.63 | +7.2% | Stock | 810186106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 172 | $13,576 | 0.0% | $78.93 | $65.75 | +19.1% | Stock | G51502105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,158 | $13,572 | 0.0% | $11.72 | $8.33 | +40.7% | ADR | 606822104 |
| APH | AMPHENOL CORP NEW CL A | 190 | $13,196 | 0.0% | $69.45 | $48.73 | +41.4% | Stock | 032095101 |
| CVS | CVS HEALTH CORP COM | 294 | $13,178 | 0.0% | $44.82 * | $66.19 | -35.0% | Stock | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 38 | $13,002 | 0.0% | $342.16 | $284.07 | +20.4% | Stock | 22788C105 |
| EHC | ENCOMPASS HEALTH CORP COM | 140 | $12,929 | 0.0% | $92.35 | $77.43 | +18.3% | Stock | 29261A100 |
| NWS | NEWS CORP NEW CL B | 418 | $12,720 | 0.0% | $30.43 | $29.98 | +0.9% | Stock | 65249B208 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 219 | $12,700 | 0.0% | $57.99 | $58.26 | -0.5% | ETF | 464286533 |
| HUM | HUMANA INC COM | 50 | $12,686 | 0.0% | $253.72 | $352.27 | -29.0% | Stock | 444859102 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 251 | $12,658 | 0.0% | $50.43 | $50.49 | -0.1% | ETF | 46434V878 |
| BRKR | BRUKER CORP COM | 215 | $12,603 | 0.0% | $58.62 | $63.74 | -8.5% | Stock | 116794108 |
| J | JACOBS SOLUTIONS INC COM | 94 | $12,560 | 0.0% | $133.62 | $100.68 | +30.2% | Stock | 46982L108 |
| MTDR | MATADOR RES CO COM | 223 | $12,546 | 0.0% | $56.26 | $55.80 | +0.8% | Stock | 576485205 |
| ROP | ROPER TECHNOLOGIES INC COM | 24 | $12,476 | 0.0% | $519.83 | $538.88 | -4.3% | Stock | 776696106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 60 | $12,415 | 0.0% | $206.92 | $138.16 | +49.8% | ETF | 46432F396 |
| MCO | MOODYS CORP COM | 26 | $12,308 | 0.0% | $473.38 | $393.01 | +19.5% | Stock | 615369105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,431 | $12,153 | 0.0% | $8.49 | $11.99 | -29.2% | ADR | 92857W308 |
| SLGN | SILGAN HLDGS INC COM | 232 | $12,076 | 0.0% | $52.05 | $42.43 | +22.7% | Stock | 827048109 |
| DGX | QUEST DIAGNOSTICS INC COM | 80 | $12,069 | 0.0% | $150.86 | $135.02 | +9.7% | Stock | 74834L100 |
| TRV | TRAVELERS COMPANIES INC COM | 50 | $12,045 | 0.0% | $240.90 | $161.81 | +46.5% | Stock | 89417E109 |
| OLN | OLIN CORP COM PAR $1 | 354 | $11,965 | 0.0% | $33.80 * | $19.96 | +63.4% | Stock | 680665205 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 322 | $11,695 | 0.0% | $36.32 | $40.50 | -10.3% | ADR | 110448107 |
| MET | METLIFE INC COM | 140 | $11,463 | 0.0% | $81.88 * | $50.71 | +56.9% | Stock | 59156R108 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 222 | $11,378 | 0.0% | $51.25 | $51.47 | -0.4% | ETF | 09290C103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 137 | $11,065 | 0.0% | $80.77 * | $67.92 | +16.3% | Stock | 31620M106 |
| PWR | QUANTA SVCS INC COM | 35 | $11,062 | 0.0% | $316.06 | $248.99 | +26.7% | Stock | 74762E102 |
| TTD | THE TRADE DESK INC COM CL A | 93 | $10,930 | 0.0% | $117.53 | $99.77 | +17.8% | Stock | 88339J105 |
| CADE | CADENCE BANK COM | 313 | $10,783 | 0.0% | $34.45 | $27.19 | +24.6% | Stock | 12740C103 |
| BROS | DUTCH BROS INC CL A | 202 | $10,581 | 0.0% | $52.38 | $35.25 | +48.6% | Stock | 26701L100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 72 | $10,465 | 0.0% | $145.35 | $124.63 | +16.6% | ETF | 464288760 |
| AVT | AVNET INC COM | 200 | $10,464 | 0.0% | $52.32 * | $35.27 | +44.4% | Stock | 053807103 |
| HLN | HALEON PLC SPON ADS | 1,095 | $10,446 | 0.0% | $9.54 | $6.80 | +40.2% | ADR | 405552100 |
| CDW | CDW CORP COM | 60 | $10,442 | 0.0% | $174.03 | $199.68 | -14.1% | Stock | 12514G108 |
| PATH | UIPATH INC CL A | 819 | $10,409 | 0.0% | $12.71 | $12.24 | +3.8% | Stock | 90364P105 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 86 | $10,278 | 0.0% | $119.51 | $101.64 | +17.6% | ETF | 336920103 |
| FLEX | FLEX LTD ORD | 263 | $10,097 | 0.0% | $38.39 | $8.47 | +353.2% | Stock | Y2573F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 26 | $10,042 | 0.0% | $386.23 | $341.96 | +12.9% | Stock | 989207105 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 333 | $9,993 | 0.0% | $30.01 | $31.34 | -4.2% | ETF | 35473P108 |
| POST | POST HLDGS INC COM | 86 | $9,844 | 0.0% | $114.47 | $73.76 | +55.2% | Stock | 737446104 |
| OTIS | OTIS WORLDWIDE CORP COM | 105 | $9,724 | 0.0% | $92.61 | $55.49 | +63.9% | Stock | 68902V107 |
| PAAS | PAN AMERN SILVER CORP COM | 475 | $9,605 | 0.0% | $20.22 | $15.44 | +31.0% | Stock | 697900108 |
| ACGL | ARCH CAP GROUP LTD ORD | 103 | $9,512 | 0.0% | $92.35 | $92.47 | -0.1% | Stock | G0450A105 |
| ONB | OLD NATL BANCORP IND COM | 436 | $9,463 | 0.0% | $21.70 | $18.73 | +15.9% | Stock | 680033107 |
| SOLV | SOLVENTUM CORP COM SHS | 143 | $9,447 | 0.0% | $66.06 | $60.70 | +8.8% | Stock | 83444M101 |
| GNTX | GENTEX CORP COM | 329 | $9,439 | 0.0% | $28.69 | $31.40 | -8.5% | Stock | 371901109 |
| PFS | PROVIDENT FINL SVCS INC COM | 500 | $9,435 | 0.0% | $18.87 * | $18.48 | -4.1% | Stock | 74386T105 |
| SNOW | SNOWFLAKE INC CL A | 61 | $9,419 | 0.0% | $154.41 | $140.81 | +9.7% | Stock | 833445109 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 63 | $9,356 | 0.0% | $148.51 | $137.54 | +8.0% | ETF | 46432F370 |
| OGS | ONE GAS INC COM | 135 | $9,349 | 0.0% | $69.25 | $80.79 | -14.3% | Stock | 68235P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 107 | $9,235 | 0.0% | $86.31 | $61.13 | +38.5% | Stock | G7997R103 |
| ELV | ELEVANCE HEALTH INC COM | 25 | $9,223 | 0.0% | $368.92 | $423.62 | -14.6% | Stock | 036752103 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 495 | $9,212 | 0.0% | $18.61 | $18.46 | +0.8% | ETF | 74255Y888 |
| DLR | DIGITAL RLTY TR INC COM | 51 | $9,044 | 0.0% | $177.33 * | $146.88 | +17.1% | REIT | 253868103 |
| CM | CANADIAN IMPERIAL BK COMM COM | 142 | $8,979 | 0.0% | $63.23 * | $51.88 | +19.2% | Stock | 136069101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 336 | $8,975 | 0.0% | $26.71 | $28.66 | -6.8% | ETF | 46435G474 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 140 | $8,883 | 0.0% | $63.45 | $62.75 | +1.1% | ETF | 33734X846 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 185 | $8,743 | 0.0% | $47.26 | $46.07 | +2.6% | ETF | 46641Q852 |
| ADC | AGREE RLTY CORP COM | 123 | $8,665 | 0.0% | $70.45 | $75.33 | — | REIT | 008492100 |
| TLT | ISHARES 20 YR TREASURY ETF | 99 | $8,646 | 0.0% | $87.33 | $90.51 | -3.5% | ETF | 464287432 |
| — | UNITED STATES STL CORP NEW COM | 251 | $8,531 | 0.0% | $33.99 | $35.33 | — | Stock | 912909108 |
| FE | FIRSTENERGY CORP COM | 214 | $8,513 | 0.0% | $39.78 * | $33.15 | +15.2% | Stock | 337932107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 92 | $8,505 | 0.0% | $92.45 | $107.56 | -14.1% | ETF | 464287440 |
| UEC | URANIUM ENERGY CORP COM | 1,250 | $8,363 | 0.0% | $6.69 | $3.80 | +76.2% | Stock | 916896103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 189 | $8,222 | 0.0% | $43.50 | $55.35 | -21.4% | Stock | 36262G101 |
| ABEV | AMBEV SA SPONSORED ADR | 4,442 | $8,218 | 0.0% | $1.85 | $2.54 | -27.1% | ADR | 02319V103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 52 | $8,214 | 0.0% | $157.96 * | $158.67 | -5.2% | Stock | 65336K103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 109 | $8,212 | 0.0% | $75.34 | $24.46 | +208.0% | Stock | 07831C103 |
| — | PATTERSON COS INC COM | 265 | $8,178 | 0.0% | $30.86 | $21.84 | — | Stock | 703395103 |
| MCHI | ISHARES MSCI CHINA ETF | 173 | $8,107 | 0.0% | $46.86 | $71.63 | -34.6% | ETF | 46429B671 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 136 | $8,082 | 0.0% | $59.43 | $62.06 | -4.3% | ADR | 636274409 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 185 | $7,935 | 0.0% | $42.89 | $45.12 | -4.9% | ETF | 78463X749 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 972 | $7,902 | 0.0% | $8.13 | $6.63 | +22.6% | Stock | G65163100 |
| ZION | ZIONS BANCORPORATION N A COM | 144 | $7,812 | 0.0% | $54.25 | $41.08 | +32.0% | Stock | 989701107 |
| YUMC | YUM CHINA HLDGS INC COM | 162 | $7,804 | 0.0% | $48.17 | $47.96 | +0.4% | Stock | 98850P109 |
| MTB | M & T BK CORP COM | 41 | $7,708 | 0.0% | $188.00 * | $159.11 | +14.7% | Stock | 55261F104 |
| — | DISCOVER FINL SVCS COM | 44 | $7,622 | 0.0% | $173.23 | $106.46 | — | Stock | 254709108 |
| MTCH | MATCH GROUP INC NEW COM | 233 | $7,621 | 0.0% | $32.71 * | $34.19 | -6.5% | Stock | 57667L107 |
| FAST | FASTENAL CO COM | 104 | $7,479 | 0.0% | $71.91 * | $28.15 | +25.1% | Stock | 311900104 |
| STLD | STEEL DYNAMICS INC COM | 65 | $7,415 | 0.0% | $114.08 | $120.74 | -6.9% | Stock | 858119100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 390 | $7,192 | 0.0% | $18.44 | $12.54 | +46.8% | Stock | 011532108 |
| GAP | GAP INC COM | 303 | $7,160 | 0.0% | $23.63 * | $23.04 | -1.2% | Stock | 364760108 |
| NRG | NRG ENERGY INC COM NEW | 79 | $7,127 | 0.0% | $90.22 | $78.00 | +14.1% | Stock | 629377508 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 350 | $7,095 | 0.0% | $20.27 * | $20.16 | -6.0% | REIT | 42250P103 |
| SCHP | SCHWAB US TIPS ETF | 274 | $7,077 | 0.0% | $25.83 | $26.07 | -0.9% | ETF | 808524870 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 318 | $7,060 | 0.0% | $22.20 | $22.57 | -1.6% | ETF | 14020Y102 |
| CTRE | CARETRUST REIT INC COM | 257 | $6,952 | 0.0% | $27.05 | $30.86 | — | REIT | 14174T107 |
| COR | CENCORA INC COM | 28 | $6,291 | 0.0% | $224.68 | $229.65 | -2.9% | Stock | 03073E105 |
| HAS | HASBRO INC COM | 111 | $6,206 | 0.0% | $55.91 * | $66.43 | -19.1% | Stock | 418056107 |
| CMS | CMS ENERGY CORP COM | 92 | $6,132 | 0.0% | $66.65 * | $52.28 | +23.7% | Stock | 125896100 |
| KLG | WK KELLOGG CO COM SHS | 339 | $6,099 | 0.0% | $17.99 | $13.14 | — | Stock | 92942W107 |
| ROKU | ROKU INC COM CL A | 80 | $5,947 | 0.0% | $74.34 | $77.44 | -4.0% | Stock | 77543R102 |
| ABNB | AIRBNB INC COM CL A | 45 | $5,913 | 0.0% | $131.40 | $161.94 | -18.9% | Stock | 009066101 |
| WPC | WP CAREY INC COM | 108 | $5,884 | 0.0% | $54.48 | $54.48 | — | REIT | 92936U109 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 254 | $5,862 | 0.0% | $23.08 * | $17.52 | +25.4% | Stock | G0378L100 |
| FBP | FIRST BANCORP P R COM NEW | 309 | $5,744 | 0.0% | $18.59 * | $19.29 | -6.1% | Stock | 318672706 |
| FHI | FEDERATED HERMES INC CL B | 139 | $5,714 | 0.0% | $41.11 * | $16.96 | +133.9% | Stock | 314211103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 49 | $5,622 | 0.0% | $114.73 | $94.87 | +20.9% | ETF | 46137V100 |
| BWXT | BWX TECHNOLOGIES INC COM | 50 | $5,570 | 0.0% | $111.40 | $52.15 | +112.0% | Stock | 05605H100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 106 | $5,514 | 0.0% | $52.02 | $52.67 | -1.2% | ETF | 092528603 |
| BIIB | BIOGEN IDEC INC | 35 | $5,352 | 0.0% | $152.91 | $231.39 | -33.9% | Stock | 09062X103 |
| FISV | FISERV INC COM | 26 | $5,341 | 0.0% | $205.42 | $180.55 | +13.8% | Stock | 337738108 |
| ANET | ARISTA NETWORKS INC COM SHS | 48 | $5,305 | 0.0% | $110.52 | $102.84 | +7.5% | Stock | 040413205 |
| TIP | ISHARES TIPS BOND ETF | 49 | $5,221 | 0.0% | $106.55 | $106.84 | -0.3% | ETF | 464287176 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 247 | $5,197 | 0.0% | $21.04 | $22.64 | -7.1% | ADR | 78440P306 |
| SGML | SIGMA LITHIUM CORPORATION COM | 454 | $5,094 | 0.0% | $11.22 | $32.04 | -65.0% | Stock | 826599102 |
| AVAV | AEROVIRONMENT INC COM | 33 | $5,078 | 0.0% | $153.88 | $110.08 | +39.8% | Stock | 008073108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 74 | $5,064 | 0.0% | $68.43 | $68.94 | -0.7% | ETF | 921937793 |
| AVY | AVERY DENNISON CORP COM | 27 | $5,053 | 0.0% | $187.15 * | $209.91 | -12.7% | Stock | 053611109 |
| WHR | WHIRLPOOL CORP COM | 44 | $5,037 | 0.0% | $114.48 | $116.51 | -1.7% | Stock | 963320106 |
| STN | STANTEC INC COM | 63 | $4,942 | 0.0% | $78.44 | $81.90 | — | Stock | 85472N109 |
| HL | HECLA MNG CO COM | 991 | $4,866 | 0.0% | $4.91 | $3.61 | +35.8% | Stock | 422704106 |
| CNC | CENTENE CORP DEL COM | 78 | $4,725 | 0.0% | $60.58 | $73.30 | -17.4% | Stock | 15135B101 |
| HUT | HUT 8 CORP COM | 229 | $4,692 | 0.0% | $20.49 | $10.67 | +92.1% | Stock | 44812J104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 816 | $4,602 | 0.0% | $5.64 | $6.28 | -10.1% | ADR | 151290889 |
| M | MACYS INC COM | 271 | $4,588 | 0.0% | $16.93 | $16.24 | +4.2% | Stock | 55616P104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 247 | $4,540 | 0.0% | $18.38 | $14.83 | — | Stock | 72651A207 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 192 | $4,489 | 0.0% | $23.38 | $25.00 | -6.5% | Stock | 559663109 |
| MARA | MARA HOLDINGS INC COM | 260 | $4,360 | 0.0% | $16.77 | $47.85 | -65.0% | Stock | 565788106 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 302 | $4,322 | 0.0% | $14.31 | $19.18 | -25.4% | ADR | 02390A101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 60 | $4,315 | 0.0% | $71.92 | $84.90 | -15.3% | ETF | 921937835 |
| — | BARRICK GOLD CORP COM | 278 | $4,309 | 0.0% | $15.50 | $16.83 | — | Stock | 067901108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 291 | $4,185 | 0.0% | $14.38 | $10.21 | +40.9% | Stock | 71424F105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 396 | $4,142 | 0.0% | $10.46 | $28.94 | — | Stock | 92556H206 |
| XHR | XENIA HOTELS & RESORTS INC COM | 275 | $4,087 | 0.0% | $14.86 | $10.91 | — | REIT | 984017103 |
| XYL | XYLEM INC COM | 35 | $4,061 | 0.0% | $116.03 | $79.02 | +45.1% | Stock | 98419M100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 38 | $3,929 | 0.0% | $103.39 | $118.62 | -12.8% | ETF | 464288752 |
| PAYC | PAYCOM SOFTWARE INC COM | 19 | $3,894 | 0.0% | $204.95 | $346.93 | -41.3% | Stock | 70432V102 |
| WTFC | WINTRUST FINL CORP COM | 31 | $3,866 | 0.0% | $124.71 | $84.90 | +46.9% | Stock | 97650W108 |
| GPC | GENUINE PARTS CO COM | 33 | $3,853 | 0.0% | $116.76 * | $109.37 | +3.4% | Stock | 372460105 |
| — | INARI MED INC COM | 75 | $3,829 | 0.0% | $51.05 | $51.05 | — | Stock | 45332Y109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 53 | $3,748 | 0.0% | $70.72 | $61.09 | +15.7% | ETF | 46429B689 |
| CTAS | CINTAS CORP COM | 20 | $3,654 | 0.0% | $182.70 | $167.92 | +7.9% | Stock | 172908105 |
| JD | JD.COM INC SPON ADS CL A | 104 | $3,606 | 0.0% | $34.67 | $56.24 | -38.4% | ADR | 47215P106 |
| STT | STATE STR CORP COM | 35 | $3,403 | 0.0% | $97.23 * | $58.62 | +61.3% | Stock | 857477103 |
| ENS | ENERSYS COM | 36 | $3,327 | 0.0% | $92.42 | $71.95 | +27.2% | Stock | 29275Y102 |
| LEA | LEAR CORP COM NEW | 35 | $3,315 | 0.0% | $94.71 * | $108.81 | -15.6% | Stock | 521865204 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 63 | $3,295 | 0.0% | $52.30 | $55.11 | -5.1% | ETF | 72201R205 |
| IP | INTERNATIONAL PAPER CO COM | 61 | $3,283 | 0.0% | $53.82 * | $51.32 | +0.8% | Stock | 460146103 |
| HWM | HOWMET AEROSPACE INC COM | 30 | $3,281 | 0.0% | $109.37 | $34.72 | +214.2% | Stock | 443201108 |
| DVN | DEVON ENERGY CORP NEW COM | 100 | $3,273 | 0.0% | $32.73 * | $36.41 | -12.5% | Stock | 25179M103 |
| LPLA | LPL FINL HLDGS INC COM | 10 | $3,265 | 0.0% | $326.50 | $212.68 | +53.5% | Stock | 50212V100 |
| ADSK | AUTODESK INC COM | 11 | $3,251 | 0.0% | $295.55 | $229.30 | +28.9% | Stock | 052769106 |
| ING | ING GROEP N.V. SPONSORED ADR | 207 | $3,244 | 0.0% | $15.67 | $14.08 | +11.3% | ADR | 456837103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 65 | $3,009 | 0.0% | $46.29 | $48.41 | -4.4% | ETF | 46435U713 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57 | $2,936 | 0.0% | $51.51 | $60.64 | -15.1% | ETF | 464288638 |
| — | ARCADIUM LITHIUM PLC COM SHS | 553 | $2,837 | 0.0% | $5.13 | $4.31 | — | Stock | G0508H110 |
| NEM | NEWMONT CORP COM | 75 | $2,792 | 0.0% | $37.23 | $54.20 | -32.5% | Stock | 651639106 |
| HUBS | HUBSPOT INC COM | 4 | $2,787 | 0.0% | $696.75 | $317.60 | +119.4% | Stock | 443573100 |
| LVS | LAS VEGAS SANDS CORP COM | 54 | $2,773 | 0.0% | $51.35 * | $51.33 | -2.0% | Stock | 517834107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 290 | $2,726 | 0.0% | $9.40 | $15.61 | -39.8% | Stock | 185899101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 284 | $2,650 | 0.0% | $9.33 | $38.68 | — | Stock | 931427108 |
| RUM | RUMBLE INC COM CL A | 200 | $2,602 | 0.0% | $13.01 | $9.01 | +44.4% | Stock | 78137L105 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 22 | $2,572 | 0.0% | $116.91 * | $142.65 | -22.3% | Stock | 674215207 |
| KLAC | KLA CORP COM NEW | 4 | $2,520 | 0.0% | $630.00 | $334.63 | +86.7% | Stock | 482480100 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2,492 | 0.0% | $24.92 | $16.27 | +53.2% | Stock | 143658300 |
| IDXX | IDEXX LABS INC COM | 6 | $2,481 | 0.0% | $413.50 | $438.63 | -5.7% | Stock | 45168D104 |
| VB | VANGUARD SMALL-CAP ETF | 10 | $2,403 | 0.0% | $240.30 | $194.43 | +23.6% | ETF | 922908751 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 26 | $2,298 | 0.0% | $88.38 | $84.25 | +4.9% | ETF | 464287499 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 25 | $2,259 | 0.0% | $90.36 | $52.12 | +73.4% | ETF | 78464A201 |
| TEX | TEREX CORP NEW COM | 47 | $2,149 | 0.0% | $45.72 | $35.40 | +30.6% | Stock | 880779103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 30 | $2,100 | 0.0% | $70.00 | $63.66 | +10.0% | ETF | 46138E354 |
| MUNI | PIMCO ETF TR INTER MUN BD STRATEGY FD | 40 | $2,092 | 0.0% | $52.30 | $55.03 | -6.0% | ETF | 72201R866 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 117 | $2,083 | 0.0% | $17.80 | $76.90 | -76.9% | Stock | 65341B106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $1,999 | 0.0% | $66.63 | $134.60 | — | REIT | 45781V101 |
| AME | AMETEK INC COM | 11 | $1,983 | 0.0% | $180.27 | $117.19 | +52.8% | Stock | 031100100 |
| AMTM | AMENTUM HOLDINGS INC COM | 94 | $1,977 | 0.0% | $21.03 | $28.49 | -26.2% | Stock | 023939101 |
| ON | ON SEMICONDUCTOR CORP COM | 30 | $1,892 | 0.0% | $63.07 | $64.40 | -2.1% | Stock | 682189105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 193 | $1,876 | 0.0% | $9.72 | $4.54 | +114.2% | ADR | 05946K101 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,861 | 0.0% | $465.25 | $247.88 | +87.3% | Stock | 49714P108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 16 | $1,832 | 0.0% | $114.50 | $120.55 | -5.0% | ETF | 922042718 |
| OEF | ISHARES S&P 100 ETF | 6 | $1,733 | 0.0% | $288.83 | $250.27 | +15.4% | ETF | 464287101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 41 | $1,712 | 0.0% | $41.76 | $73.17 | — | REIT | 65341D102 |
| AMP | AMERIPRISE FINL INC COM | 3 | $1,597 | 0.0% | $532.33 | $250.71 | +109.7% | Stock | 03076C106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 17 | $1,575 | 0.0% | $92.65 | $62.29 | — | Stock | 531229755 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9 | $1,478 | 0.0% | $164.22 | $162.45 | +1.1% | ETF | 464287630 |
| WRB | BERKLEY W R CORP COM | 24 | $1,404 | 0.0% | $58.50 * | $48.39 | +17.8% | Stock | 084423102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6 | $1,357 | 0.0% | $226.17 | $153.09 | +45.4% | Stock | 11133T103 |
| NXT | NEXTRACKER INC CLASS A COM | 36 | $1,315 | 0.0% | $36.53 | $53.20 | -31.3% | Stock | 65290E101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 31 | $1,140 | 0.0% | $36.77 | $40.76 | -9.7% | ETF | 46435U853 |
| BMBL | BUMBLE INC COM CL A | 139 | $1,131 | 0.0% | $8.14 | $52.77 | -84.6% | Stock | 12047B105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $1,123 | 0.0% | $56.15 * | $31.35 | +66.8% | Stock | 31620R303 |
| DOX | AMDOCS LTD SHS | 13 | $1,107 | 0.0% | $85.15 * | $78.54 | +5.8% | Stock | G02602103 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 43 | $1,088 | 0.0% | $25.30 | $34.52 | -26.7% | ETF | 46431W853 |
| MPT | MEDICAL PPTYS TRUST INC COM | 250 | $988 | 0.0% | $3.95 | $17.62 | — | REIT | 58463J304 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 10 | $961 | 0.0% | $96.10 | $78.34 | +22.6% | ETF | 464287333 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 14 | $932 | 0.0% | $66.57 | $36.53 | — | Stock | 531229748 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 19 | $918 | 0.0% | $48.32 | $42.97 | +12.4% | ETF | 46138E362 |
| ITT | ITT INC COM | 5 | $714 | 0.0% | $142.80 | $77.46 | +84.5% | Stock | 45073V108 |
| — | PIEDMONT LITHIUM INC COM | 78 | $682 | 0.0% | $8.74 | $76.92 | — | Stock | 72016P105 |
| TE | FREYR BATTERY INC COM NEW | 240 | $619 | 0.0% | $2.58 | $2.70 | -4.4% | Stock | 35834F104 |
| RELX | RELX PLC SPONSORED ADR | 13 | $590 | 0.0% | $45.38 | $28.39 | +60.0% | ADR | 759530108 |
| BHF | BRIGHTHOUSE FINL INC COM | 12 | $576 | 0.0% | $48.00 | $52.28 | -8.1% | Stock | 10922N103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 36 | $562 | 0.0% | $15.61 | $21.97 | -29.0% | ADR | 980228308 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 14 | $503 | 0.0% | $35.93 * | $28.15 | +19.0% | Stock | Y41053102 |
| MLI | MUELLER INDS INC COM | 6 | $476 | 0.0% | $79.33 | $34.96 | +124.5% | Stock | 624756102 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 15 | $411 | 0.0% | $27.40 | $28.91 | -5.3% | ETF | 33734G108 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 12 | $407 | 0.0% | $33.92 | $21.39 | +58.6% | Stock | 63001N106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 16 | $389 | 0.0% | $24.31 | $24.83 | -2.2% | ETF | 808524854 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 2 | $350 | 0.0% | $175.00 | $152.96 | +14.4% | ADR | 400506101 |
| VYX | NCR VOYIX CORPORATION COM | 25 | $346 | 0.0% | $13.84 | $13.30 | +4.1% | Stock | 62886E108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 9 | $344 | 0.0% | $38.22 | $37.85 | +1.1% | Stock | 047726302 |
| SKT | TANGER INC COM | 9 | $307 | 0.0% | $34.11 | $17.89 | — | REIT | 875465106 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 10 | $277 | 0.0% | $27.70 * | $29.14 | -9.4% | Stock | 11285B108 |
| VTRS | VIATRIS INC COM | 21 | $261 | 0.0% | $12.43 * | $13.32 | -11.1% | Stock | 92556V106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 7 | $249 | 0.0% | $35.57 | $26.04 | +34.3% | Stock | 630402105 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1 | $239 | 0.0% | $239.00 | $119.37 | +98.8% | Stock | 03820C105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 10 | $228 | 0.0% | $22.80 | $31.06 | -26.6% | Stock | 829933100 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 12,350 | $191 | 0.0% | $0.02 | $0.02 | — | ETF | 92189F403 |
| DY | DYCOM INDS INC COM | 1 | $174 | 0.0% | $174.00 | $100.69 | +72.9% | Stock | 267475101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $115 | 0.0% | $23.00 | $18.13 | +27.1% | Stock | 76118Y104 |
| — | NIKOLA CORP COM NEW | 34 | $40 | 0.0% | $1.18 | $7.41 | — | Stock | 654110303 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1 | $28 | 0.0% | $28.00 | $24.38 | +13.6% | Stock | N97284108 |
| ASIX | ADVANSIX INC COM | 1 | $28 | 0.0% | $28.00 | $34.73 | -20.6% | Stock | 00773T101 |