Location: Middlebury, VT
CIK: 0001843745 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 96,315 | $21.17M | 4.8% | $146.38 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 405,650 | $20.06M | 4.5% | $49.03 | — | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 321,697 | $19.28M | 4.3% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 34,754 | $16.96M | 3.8% | $259.74 | — | GROWTH ETF | 922908736 |
| VLUE | ISHARES TR | 114,846 | $15.7M | 3.5% | $98.57 | — | MSCI USA VALUE | 46432F388 |
| VCRB | VANGUARD MALVERN FDS | 165,892 | $12.92M | 2.9% | $78.37 | — | CORE BD ETF | 922020748 |
| DFUV | DIMENSIONAL ETF TRUST | 275,014 | $12.81M | 2.9% | $35.17 | — | US MKTWIDE VALUE | 25434V724 |
| BNDX | VANGUARD CHARLOTTE FDS | 246,253 | $11.9M | 2.7% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 37,299 | $10.41M | 2.3% | $235.81 | — | MCAP GR IDXVIP | 922908538 |
| IQLT | ISHARES TR | 200,151 | $9.097M | 2.0% | $36.26 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 16,407 | $7.935M | 1.8% | $286.07 | +75.0% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 75,785 | $6.931M | 1.6% | $80.49 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 24,606 | $6.689M | 1.5% | $138.47 | +93.8% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 199,886 | $6.584M | 1.5% | $24.72 | — | INTL SMALL CAP E | 25434V773 |
| CGW | INVESCO EXCH TRADED FD TR II | 102,323 | $6.447M | 1.4% | $50.25 | — | S&P GBL WATER | 46138E263 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 274,464 | $5.729M | 1.3% | $20.32 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 342,512 | $5.718M | 1.3% | $16.17 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 330,671 | $5.595M | 1.3% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| SMLF | ISHARES TR | 74,101 | $5.549M | 1.2% | $46.64 | — | US SML CAP EQT | 46434V290 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 292,826 | $5.515M | 1.2% | $18.29 | — | BULETSHS 2029 | 46138J577 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 250,270 | $5.371M | 1.2% | $21.24 | — | INVESCO BULLETSH | 46139W825 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 245,014 | $5.15M | 1.2% | $20.62 | — | BULLETSHARES 203 | 46139W783 |
| DFIV | DIMENSIONAL ETF TRUST | 97,333 | $4.857M | 1.1% | $33.84 | — | INTERNATNAL VAL | 25434V807 |
| LRGF | ISHARES TR | 67,177 | $4.664M | 1.0% | $37.89 | — | U S EQUITY FACTR | 46434V282 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,698 | $4.49M | 1.0% | $61.30 | — | FTSE EUROPE ETF | 922042874 |
| DFSU | DIMENSIONAL ETF TRUST | 95,282 | $4.138M | 0.9% | $33.88 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 96,042 | $4.115M | 0.9% | $34.23 | — | INTERNATIONAL | 25434V690 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,001 | $4.022M | 0.9% | $324.46 | +53.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 20,391 | $3.803M | 0.9% | $100.16 | +85.8% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.8% | $729330.75 | +2.3% | CL A | 084670108 |
| IBCA | ISHARES TR | 143,278 | $3.717M | 0.8% | $25.96 | — | IBONDS DEC 2035 | 46438G372 |
| USFR | WISDOMTREE TR | 68,068 | $3.425M | 0.8% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHR | SCHWAB STRATEGIC TR | 132,019 | $3.311M | 0.7% | $32.13 | — | INT-TRM U.S TRES | 808524854 |
| DGS | WISDOMTREE TR | 56,132 | $3.213M | 0.7% | $49.48 | — | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO. | 9,718 | $3.131M | 0.7% | $145.84 | +112.2% | COM | 46625H100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,753 | $2.961M | 0.7% | $74.06 | — | FTSE PACIFIC ETF | 922042866 |
| FNDA | SCHWAB STRATEGIC TR | 88,939 | $2.802M | 0.6% | $36.43 | — | FUNDAMENTAL US S | 808524763 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 141,562 | $2.794M | 0.6% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 134,903 | $2.779M | 0.6% | $20.04 | — | INVSCO BLSH 28 | 46138J643 |
| GOOGL | ALPHABET INC | 8,794 | $2.753M | 0.6% | $129.06 | +121.3% | CAP STK CL A | 02079K305 |
| IBID | ISHARES TR | 105,972 | $2.734M | 0.6% | $26.19 | — | IBONDS OCT 2027 | 46438G604 |
| XLP | SELECT SECTOR SPDR TR | 35,158 | $2.731M | 0.6% | $78.56 | — | STATE STREET CON | 81369Y308 |
| IBIE | ISHARES TR | 105,108 | $2.73M | 0.6% | $26.27 | — | IBONDS OCT 2028 | 46438G703 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,673 | $2.695M | 0.6% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| IBIC | ISHARES TR | 104,139 | $2.661M | 0.6% | $25.93 | — | IBONDS OCT 2026 | 46438G505 |
| XOM | EXXON MOBIL CORP | 21,164 | $2.547M | 0.6% | $44.97 | +156.8% | COM | 30231G102 |
| GMF | SPDR INDEX SHS FDS | 16,419 | $2.278M | 0.5% | $107.73 | — | ASIA PACIF ETF | 78463X301 |
| IAGG | ISHARES TR | 44,613 | $2.231M | 0.5% | $50.16 | — | CORE INTL AGGR | 46435G672 |
| IBDS | ISHARES TR | 91,858 | $2.23M | 0.5% | $24.21 | — | IBONDS 27 ETF | 46435UAA9 |
| ESGV | VANGUARD WORLD FD | 17,477 | $2.114M | 0.5% | $87.01 | — | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 6,470 | $2.03M | 0.5% | $128.06 | +123.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,792 | $2.026M | 0.5% | $141.23 | +39.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 5,548 | $1.92M | 0.4% | $155.72 | +129.3% | COM | 11135F101 |
| GE | GE AEROSPACE | 5,817 | $1.792M | 0.4% | $141.96 | +111.9% | COM NEW | 369604301 |
| ESML | ISHARES TR | 38,482 | $1.769M | 0.4% | $38.74 | — | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 7,176 | $1.656M | 0.4% | $142.34 | +60.7% | COM | 023135106 |
| SUSA | ISHARES TR | 11,643 | $1.622M | 0.4% | $86.10 | — | ESG OPTIMIZED | 464288802 |
| VO | VANGUARD INDEX FDS | 5,463 | $1.585M | 0.4% | $215.78 | — | MID CAP ETF | 922908629 |
| DFAT | DIMENSIONAL ETF TRUST | 25,869 | $1.54M | 0.3% | $47.32 | — | US TARGETED VLU | 25434V609 |
| EW | EDWARDS LIFESCIENCES CORP | 18,065 | $1.54M | 0.3% | $73.33 | +11.9% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,125 | $1.518M | 0.3% | $112.90 | +164.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,362 | $1.501M | 0.3% | $301.23 | +21.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,380 | $1.483M | 0.3% | $487.75 | +95.9% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 54,205 | $1.475M | 0.3% | $30.96 | — | FUNDAMENTAL US L | 808524771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,305 | $1.469M | 0.3% | $53.09 | — | RAFI US 1000 ETF | 46137V613 |
| SYK | STRYKER CORPORATION | 4,179 | $1.469M | 0.3% | $255.12 | +42.5% | COM | 863667101 |
| DLS | WISDOMTREE TR | 17,045 | $1.381M | 0.3% | $67.51 | — | INTL SMCAP DIV | 97717W760 |
| VSGX | VANGUARD WORLD FD | 18,481 | $1.324M | 0.3% | $54.99 | — | ESG INTL STK ETF | 921910725 |
| IWF | ISHARES TR | 2,790 | $1.32M | 0.3% | $278.33 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 6,765 | $1.319M | 0.3% | $107.61 | +121.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 16,959 | $1.306M | 0.3% | $46.13 | +60.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,154 | $1.262M | 0.3% | $148.43 | — | SPONSORED ADS | 874039100 |
| NULV | NUSHARES ETF TR | 27,024 | $1.217M | 0.3% | $37.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| CAT | CATERPILLAR INC | 2,001 | $1.146M | 0.3% | $217.82 | +155.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 7,829 | $1.122M | 0.3% | $138.62 | +6.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,817 | $1.101M | 0.2% | $109.59 | +107.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 19,740 | $1.086M | 0.2% | $38.56 | +36.6% | COM | 060505104 |
| IVV | ISHARES TR | 1,580 | $1.082M | 0.2% | $536.36 | — | CORE S&P500 ETF | 464287200 |
| NUSC | NUSHARES ETF TR | 22,565 | $1.008M | 0.2% | $33.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFSE | DIMENSIONAL ETF TRUST | 23,734 | $984K | 0.2% | $33.22 | — | EMERGING MARKETS | 25434V682 |
| AGG | ISHARES TR | 9,399 | $939K | 0.2% | $96.27 | — | CORE US AGGBD ET | 464287226 |
| GEV | GE VERNOVA INC | 1,403 | $917K | 0.2% | $221.05 | +175.5% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 1,446 | $907K | 0.2% | $437.82 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 5,105 | $906K | 0.2% | $81.04 | +105.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 36,210 | $902K | 0.2% | $27.48 | -8.9% | COM | 717081103 |
| V | VISA INC | 2,567 | $900K | 0.2% | $213.92 | +59.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,457 | $895K | 0.2% | $407.82 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,666 | $894K | 0.2% | $258.38 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,307 | $891K | 0.2% | $434.04 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 4,723 | $866K | 0.2% | $80.75 | +114.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 5,733 | $823K | 0.2% | $140.77 | +3.7% | COM | 713448108 |
| WMT | WALMART INC | 7,374 | $822K | 0.2% | $53.93 | +98.8% | COM | 931142103 |
| IBDY | ISHARES TR | 30,957 | $809K | 0.2% | $25.62 | — | IBONDS DEC 2033 | 46436E130 |
| XLI | SELECT SECTOR SPDR TR | 5,163 | $801K | 0.2% | $97.52 | — | STATE STREET IND | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 2,880 | $773K | 0.2% | $263.85 | -3.7% | SHS CLASS A | G1151C101 |
| NUMV | NUSHARES ETF TR | 19,359 | $757K | 0.2% | $32.01 | — | NUVEEN ESG MIDVL | 67092P508 |
| CVX | CHEVRON CORP NEW | 4,928 | $751K | 0.2% | $102.67 | +47.5% | COM | 166764100 |
| QDF | FLEXSHARES TR | 8,881 | $718K | 0.2% | $59.57 | — | QUALT DIVD IDX | 33939L860 |
| KO | COCA COLA CO | 10,188 | $712K | 0.2% | $50.58 | +37.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 6,175 | $703K | 0.2% | $131.35 | -16.6% | COM | 254687106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 14,075 | $691K | 0.2% | $41.99 | — | US VALUE FACTR | 46641Q753 |
| DXJ | WISDOMTREE TR | 4,666 | $673K | 0.2% | $54.48 | — | JAPN HEDGE EQT | 97717W851 |
| MGV | VANGUARD WORLD FD | 4,700 | $663K | 0.1% | $124.03 | — | MEGA CAP VAL ETF | 921910840 |
| MRK | MERCK & CO INC | 6,276 | $661K | 0.1% | $76.54 | +21.8% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 5,016 | $657K | 0.1% | $101.04 | +36.2% | COM SHS | 040413205 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 29,055 | $640K | 0.1% | $21.92 | — | INVSC 30 MUNI BD | 46138J445 |
| ESGD | ISHARES TR | 6,723 | $639K | 0.1% | $66.02 | — | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 946 | $624K | 0.1% | $350.64 | +90.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 4,332 | $624K | 0.1% | $151.23 | — | STATE STREET TEC | 81369Y803 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 26,355 | $619K | 0.1% | $23.32 | — | BULSHS 2028 MUNI | 46138J486 |
| FNDC | SCHWAB STRATEGIC TR | 13,717 | $611K | 0.1% | $31.37 | — | FUNDAMENTAL INTL | 808524748 |
| MCD | MCDONALDS CORP | 1,982 | $606K | 0.1% | $235.31 | +29.7% | COM | 580135101 |
| MCO | MOODYS CORP | 1,182 | $604K | 0.1% | $353.27 | +38.0% | COM | 615369105 |
| IMCG | ISHARES TR | 7,550 | $603K | 0.1% | $71.37 | — | MRGSTR MD CP GRW | 464288307 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 24,970 | $578K | 0.1% | $22.95 | — | BULSHS 2029 MUNI | 46138J478 |
| MMM | 3M CO | 3,600 | $576K | 0.1% | $121.84 | +33.9% | COM | 88579Y101 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 23,202 | $570K | 0.1% | $24.22 | — | BULLETSHARE 2034 | 46139W767 |
| ABT | ABBOTT LABS | 4,538 | $569K | 0.1% | $104.46 | +21.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 2,123 | $562K | 0.1% | $205.11 | +21.0% | COM | 79466L302 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 21,995 | $552K | 0.1% | $25.27 | — | BULLETSHS 32 MUN | 46139W833 |
| AEP | AMERICAN ELEC PWR CO INC | 4,740 | $547K | 0.1% | $92.18 | +27.7% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 5,455 | $545K | 0.1% | $42.57 | +122.6% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 2,633 | $541K | 0.1% | $103.06 | +82.1% | COM | 14149Y108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,498 | $532K | 0.1% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| IDXX | IDEXX LABS INC | 773 | $523K | 0.1% | $591.69 | +15.1% | COM | 45168D104 |
| DSI | ISHARES TR | 3,953 | $509K | 0.1% | $88.89 | — | ESG MSCI KLD 400 | 464288570 |
| LOW | LOWES COS INC | 2,104 | $507K | 0.1% | $192.25 | +24.7% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 1,948 | $501K | 0.1% | $140.26 | +70.7% | COM | 038222105 |
| FISV | FISERV INC | 7,369 | $495K | 0.1% | $104.35 | -19.6% | COM | 337738108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 19,020 | $492K | 0.1% | $26.08 | — | INVESCO BULLETSH | 46139W791 |
| CVS | CVS HEALTH CORP | 6,196 | $492K | 0.1% | $62.55 | +25.8% | COM | 126650100 |
| LRCX | LAM RESEARCH CORP | 2,861 | $490K | 0.1% | $76.03 | +104.3% | COM NEW | 512807306 |
| ESGE | ISHARES INC | 10,898 | $481K | 0.1% | $36.26 | — | ESG AWR MSCI EM | 46434G863 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 22,320 | $472K | 0.1% | $21.03 | — | BULLETSHS 31 MUN | 46138J411 |
| AMGN | AMGEN INC | 1,385 | $453K | 0.1% | $238.13 | +32.7% | COM | 031162100 |
| GM | GENERAL MTRS CO | 5,545 | $451K | 0.1% | $44.30 | +58.9% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 2,799 | $449K | 0.1% | $76.74 | +100.1% | COM | 718172109 |
| TSLA | TESLA INC | 984 | $443K | 0.1% | $219.38 | +102.1% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,662 | $440K | 0.1% | $56.27 | — | S&P500 EQL TEC | 46137V282 |
| NVS | NOVARTIS AG | 3,153 | $435K | 0.1% | $99.27 | — | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 4,613 | $435K | 0.1% | $61.00 | +38.4% | COM NEW | 891160509 |
| IBDX | ISHARES TR | 16,668 | $426K | 0.1% | $25.02 | — | IBONDS DEC 2032 | 46436E312 |
| DELL | DELL TECHNOLOGIES INC | 3,309 | $417K | 0.1% | $43.95 | +220.3% | CL C | 24703L202 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,420 | $412K | 0.1% | $23.52 | — | BULSHS 2026 MUNI | 46138J510 |
| FNDF | SCHWAB STRATEGIC TR | 9,035 | $408K | 0.1% | $29.37 | — | FUNDAMENTAL INTL | 808524755 |
| EWX | SPDR INDEX SHS FDS | 6,070 | $399K | 0.1% | $50.11 | — | S&P EMKTSC ETF | 78463X756 |
| NUEM | NUSHARES ETF TR | 11,175 | $398K | 0.1% | $30.78 | — | NUVEEN ESG EMRGN | 67092P888 |
| SAP | SAP SE | 1,634 | $397K | 0.1% | $126.42 | — | SPON ADR | 803054204 |
| UNP | UNION PAC CORP | 1,705 | $394K | 0.1% | $200.53 | +13.4% | COM | 907818108 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,255 | $393K | 0.1% | $94.65 | — | VNG RUS1000VAL | 92206C714 |
| MTB | M & T BK CORP | 1,863 | $375K | 0.1% | $151.70 | +25.3% | COM | 55261F104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 50,563 | $370K | 0.1% | $3.22 | — | SPONSORED ADR | 60687Y109 |
| DGRO | ISHARES TR | 5,268 | $366K | 0.1% | $54.07 | — | CORE DIV GRWTH | 46434V621 |
| GLW | CORNING INC | 4,136 | $362K | 0.1% | $34.34 | +150.4% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $361K | 0.1% | $360.14 | +125.8% | COM | 38141G104 |
| SONY | SONY GROUP CORP | 13,659 | $350K | 0.1% | $37.80 | — | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 1,057 | $343K | 0.1% | $250.86 | +33.2% | COM | 824348106 |
| QCOM | QUALCOMM INC | 1,989 | $340K | 0.1% | $140.73 | +21.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 3,540 | $332K | 0.1% | $101.94 | +5.8% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 6,040 | $331K | 0.1% | $38.46 | — | STATE STREET FIN | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 846 | $329K | 0.1% | $145.31 | +184.6% | SHS | G8994E103 |
| STN | STANTEC INC | 3,485 | $329K | 0.1% | $50.47 | — | COM | 85472N109 |
| IBDW | ISHARES TR | 15,400 | $326K | 0.1% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| FSLR | FIRST SOLAR INC | 1,241 | $324K | 0.1% | $135.03 | +86.8% | COM | 336433107 |
| DE | DEERE & CO | 689 | $321K | 0.1% | $343.94 | +36.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 945 | $318K | 0.1% | $190.17 | +79.2% | COM | 369550108 |
| UL | UNILEVER PLC | 4,837 | $316K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| MA | MASTERCARD INCORPORATED | 550 | $314K | 0.1% | $389.72 | +43.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 351 | $303K | 0.1% | $702.53 | +28.9% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 3,460 | $302K | 0.1% | $73.52 | +21.4% | COM | 68902V107 |
| BN | BROOKFIELD CORP | 6,529 | $300K | 0.1% | $29.90 | +52.3% | CL A LTD VT SH | 11271J107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,430 | $294K | 0.1% | $21.78 | — | PHYSICAL GOLD AN | 85208R101 |
| AVY | AVERY DENNISON CORP | 1,600 | $291K | 0.1% | $158.01 | +9.0% | COM | 053611109 |
| T | AT&T INC | 11,398 | $283K | 0.1% | $18.77 | +34.7% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 14,571 | $278K | 0.1% | $35.84 | -44.2% | COM | 071813109 |
| YUM | YUM BRANDS INC | 1,814 | $274K | 0.1% | $106.09 | +39.2% | COM | 988498101 |
| VXUS | VANGUARD STAR FDS | 3,624 | $273K | 0.1% | $61.84 | — | VG TL INTL STK F | 921909768 |
| ED | CONSOLIDATED EDISON INC | 2,748 | $273K | 0.1% | $67.08 | +47.3% | COM | 209115104 |
| MCK | MCKESSON CORP | 324 | $266K | 0.1% | $254.73 | +220.2% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $263K | 0.1% | $403.13 | -16.4% | COM | 91324P102 |
| IBDU | ISHARES TR | 11,145 | $261K | 0.1% | $22.53 | — | IBONDS DEC 29 | 46436E205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,262 | $255K | 0.1% | $40.84 | -0.9% | COM | 92343V104 |
| SHEL | SHELL PLC | 3,455 | $254K | 0.1% | $62.29 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 3,844 | $254K | 0.1% | $85.45 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 4,654 | $251K | 0.1% | $56.51 | +1.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 866 | $250K | 0.1% | $228.83 | +26.1% | COM | 655844108 |
| IBDV | ISHARES TR | 11,220 | $248K | 0.1% | $21.58 | — | IBONDS DEC 2030 | 46436E726 |
| SCHF | SCHWAB STRATEGIC TR | 10,150 | $244K | 0.1% | $24.13 | — | INTL EQTY ETF | 808524805 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $243K | 0.1% | $118.65 | +53.4% | COM | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 3,709 | $241K | 0.1% | $46.70 | +43.1% | COM | 018802108 |
| MDT | MEDTRONIC PLC | 2,494 | $240K | 0.1% | $83.94 | +15.7% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 1,795 | $238K | 0.1% | $90.22 | +46.7% | COM | 291011104 |
| IWD | ISHARES TR | 1,132 | $238K | 0.1% | $146.23 | — | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 3,505 | $236K | 0.1% | $60.56 | +14.9% | COM | 30040W108 |
| EEMA | ISHARES INC | 2,510 | $236K | 0.1% | $65.16 | — | MSCI EM ASIA ETF | 464286426 |
| BA | BOEING CO | 1,076 | $234K | 0.1% | $191.05 | +7.6% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,483 | $232K | 0.1% | $80.07 | +12.4% | COM | 20825C104 |
| IWO | ISHARES TR | 719 | $232K | 0.1% | $291.54 | — | RUS 2000 GRW ETF | 464287648 |
| AVSE | AMERICAN CENTY ETF TR | 3,563 | $231K | 0.1% | $52.68 | — | AVANTIS RESPONSI | 025072315 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,633 | $230K | 0.1% | $92.46 | — | TT WRLD ST ETF | 922042742 |
| XYL | XYLEM INC | 1,658 | $226K | 0.1% | $99.81 | +43.9% | COM | 98419M100 |
| SLB | SLB LIMITED | 5,865 | $225K | 0.1% | $35.34 | +2.0% | COM STK | 806857108 |
| AVSD | AMERICAN CENTY ETF TR | 3,030 | $225K | 0.1% | $60.58 | — | AVANTIS RESPONSI | 025072299 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,040 | $224K | 0.1% | $44.11 | +54.1% | COM | 064149107 |
| WDC | WESTERN DIGITAL CORP | 1,285 | $221K | 0.0% | $35.48 | +327.2% | COM | 958102105 |
| IMCB | ISHARES TR | 2,650 | $219K | 0.0% | $65.41 | — | MRGSTR MD CP ETF | 464288208 |
| EZU | ISHARES INC | 3,415 | $219K | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| AFL | AFLAC INC | 1,979 | $218K | 0.0% | $48.91 | +124.6% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,018 | $217K | 0.0% | $49.07 | -3.1% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 1,813 | $213K | 0.0% | $71.84 | — | STATE STREET COM | 81369Y852 |
| HEDJ | WISDOMTREE TR | 4,000 | $212K | 0.0% | $52.86 | — | EUROPE HEDGED EQ | 97717X701 |
| GSK | GSK PLC | 4,252 | $209K | 0.0% | $35.87 | — | SPONSORED ADR | 37733W204 |
| HSBC | HSBC HLDGS PLC | 2,642 | $208K | 0.0% | $45.54 | — | SPON ADR NEW | 404280406 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $207K | 0.0% | $197.48 | +25.4% | COM | 452308109 |
| PICB | INVESCO EXCH TRADED FD TR II | 8,650 | $207K | 0.0% | $24.17 | — | INTL CORP BD | 46138E636 |
| AXP | AMERICAN EXPRESS CO | 558 | $206K | 0.0% | $188.50 | +89.4% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 1,941 | $205K | 0.0% | $83.68 | +31.8% | COM | 92939U106 |
| ASML | ASML HOLDING N V | 191 | $204K | 0.0% | $818.99 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 2,562 | $202K | 0.0% | $72.72 | +7.7% | COM | 194162103 |
| ECL | ECOLAB INC | 764 | $201K | 0.0% | $209.89 | +26.6% | COM | 278865100 |
| RY | ROYAL BK CDA | 1,168 | $199K | 0.0% | $106.81 | +43.8% | COM | 780087102 |
| IBDZ | ISHARES TR | 7,550 | $199K | 0.0% | $26.03 | — | IBONDS DEC 2034 | 46438G653 |
| DAL | DELTA AIR LINES INC DEL | 2,837 | $197K | 0.0% | $46.03 | +35.7% | COM NEW | 247361702 |
| VRSN | VERISIGN INC | 786 | $191K | 0.0% | $207.71 | +20.7% | COM | 92343E102 |
| IVW | ISHARES TR | 1,536 | $189K | 0.0% | $77.99 | — | S&P 500 GRWT ETF | 464287309 |
| LYG | LLOYDS BANKING GROUP PLC | 35,623 | $189K | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 537 | $188K | 0.0% | $407.96 | -17.5% | COM | 036752103 |
| IPAC | ISHARES TR | 2,565 | $188K | 0.0% | $56.42 | — | CORE MSCI PAC | 46434V696 |
| IXN | ISHARES TR | 1,785 | $187K | 0.0% | $58.60 | — | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 935 | $182K | 0.0% | $167.43 | +16.5% | COM | 438516106 |
| VRSK | VERISK ANALYTICS INC | 796 | $178K | 0.0% | $191.71 | +17.5% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307 | $178K | 0.0% | $538.30 | +5.0% | COM | 883556102 |
| C | CITIGROUP INC | 1,523 | $178K | 0.0% | $51.87 | +99.8% | COM NEW | 172967424 |
| AON | AON PLC | 500 | $176K | 0.0% | $196.52 | +77.7% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 635 | $175K | 0.0% | $258.95 | +7.8% | COM | 125523100 |
| PSX | PHILLIPS 66 | 1,354 | $175K | 0.0% | $78.67 | +70.3% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,304 | $175K | 0.0% | $46.31 | +19.9% | COM | 14448C104 |
| MID | AMERICAN CENTY ETF TR | 2,675 | $174K | 0.0% | $50.07 | — | MID CAP GRW IMP | 025072760 |
| IWV | ISHARES TR | 443 | $171K | 0.0% | $258.81 | — | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 2,682 | $171K | 0.0% | $105.00 | -38.2% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 628 | $170K | 0.0% | $130.03 | +92.7% | COM | 032654105 |
| SYY | SYSCO CORP | 2,310 | $170K | 0.0% | $63.00 | +19.8% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 695 | $168K | 0.0% | $178.07 | +24.8% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 320 | $167K | 0.0% | $422.54 | +17.0% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 1,783 | $166K | 0.0% | $47.86 | +81.0% | COM | 949746101 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,090 | $164K | 0.0% | $22.99 | — | NATL AMT MUNI | 46138E537 |
| F | FORD MTR CO | 12,481 | $164K | 0.0% | $10.63 | +20.7% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,042 | $164K | 0.0% | $52.16 | — | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 551 | $162K | 0.0% | $185.38 | +55.6% | COM | 502431109 |
| RBA | RB GLOBAL INC | 1,564 | $161K | 0.0% | $57.59 | +76.4% | COM | 74935Q107 |
| SAN | BANCO SANTANDER SA | 13,651 | $160K | 0.0% | $5.74 | — | ADR | 05964H105 |
| VBR | VANGUARD INDEX FDS | 756 | $160K | 0.0% | $161.79 | — | SM CP VAL ETF | 922908611 |
| AZN | ASTRAZENECA PLC | 1,736 | $160K | 0.0% | $71.56 | — | SPONSORED ADR | 046353108 |
| IWN | ISHARES TR | 880 | $159K | 0.0% | $138.19 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 689 | $158K | 0.0% | $208.75 | +5.2% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 1,334 | $156K | 0.0% | $95.95 | +26.7% | COM NEW | 26441C204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,900 | $156K | 0.0% | $76.91 | +1.3% | COMMON STOCK | 36266G107 |
| RELX | RELX PLC | 3,794 | $153K | 0.0% | $33.45 | — | SPONSORED ADR | 759530108 |
| NEE | NEXTERA ENERGY INC | 1,899 | $152K | 0.0% | $70.32 | +17.3% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 1,313 | $152K | 0.0% | $54.47 | +102.9% | COM | 064058100 |
| ZTS | ZOETIS INC | 1,195 | $150K | 0.0% | $181.15 | -28.1% | CL A | 98978V103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 462 | $149K | 0.0% | $228.65 | — | SPON ADR SER B | 40051E202 |
| NDSN | NORDSON CORP | 620 | $149K | 0.0% | $217.36 | +7.8% | COM | 655663102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 326 | $148K | 0.0% | $231.49 | +86.2% | COM | 92532F100 |
| XPO | XPO INC | 1,075 | $146K | 0.0% | $36.23 | +276.0% | COM | 983793100 |
| OMC | OMNICOM GROUP INC | 1,775 | $143K | 0.0% | $76.25 | -0.7% | COM | 681919106 |
| NOW | SERVICENOW INC | 932 | $143K | 0.0% | $164.29 | +4.4% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 789 | $140K | 0.0% | $128.25 | +41.2% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 543 | $140K | 0.0% | $164.05 | +61.4% | COM | 053015103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,655 | $140K | 0.0% | $50.56 | — | KBW BK ETF | 46138E628 |
| UAL | UNITED AIRLS HLDGS INC | 1,244 | $139K | 0.0% | $44.70 | +126.1% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 479 | $139K | 0.0% | $191.93 | +46.2% | COM | 89417E109 |
| IUSG | ISHARES TR | 825 | $139K | 0.0% | $87.41 | — | CORE S&P US GWT | 464287671 |
| TFLO | ISHARES TR | 2,731 | $138K | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| INTC | INTEL CORP | 3,725 | $137K | 0.0% | $42.27 | -10.7% | COM | 458140100 |
| TRI | THOMSON REUTERS CORP | 1,031 | $136K | 0.0% | $125.96 | +12.1% | COM | 884903808 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,315 | $136K | 0.0% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| CLX | CLOROX CO DEL | 1,348 | $136K | 0.0% | $171.17 | -36.7% | COM | 189054109 |
| GLD | SPDR GOLD TR | 338 | $134K | 0.0% | $215.04 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 1,652 | $130K | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 1,157 | $130K | 0.0% | $111.26 | +4.8% | COM | 704326107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,078 | $130K | 0.0% | $31.44 | +89.1% | COM | 375916103 |
| IJR | ISHARES TR | 1,055 | $127K | 0.0% | $98.02 | — | CORE S&P SCP ETF | 464287804 |
| NWG | NATWEST GROUP PLC | 7,231 | $127K | 0.0% | $5.86 | — | SPONS ADR | 639057207 |
| L | LOEWS CORP | 1,200 | $126K | 0.0% | $39.41 | +161.9% | COM | 540424108 |
| FCX | FREEPORT-MCMORAN INC | 2,475 | $126K | 0.0% | $36.40 | +19.0% | CL B | 35671D857 |
| UNM | UNUM GROUP | 1,614 | $125K | 0.0% | $36.15 | +111.6% | COM | 91529Y106 |
| SPDW | SPDR INDEX SHS FDS | 2,780 | $123K | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDT | ISHARES TR | 4,655 | $118K | 0.0% | $24.41 | — | IBDS DEC28 ETF | 46435U515 |
| IXUS | ISHARES TR | 1,393 | $118K | 0.0% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| EVRG | EVERGY INC | 1,624 | $118K | 0.0% | $62.05 | +21.6% | COM | 30034W106 |
| FLRN | SPDR SERIES TRUST | 3,825 | $118K | 0.0% | $30.57 | — | STATE STREET SPD | 78468R200 |
| MGK | VANGUARD WORLD FD | 283 | $117K | 0.0% | $260.94 | — | MEGA GRWTH IND | 921910816 |
| BTI | BRITISH AMERN TOB PLC | 2,057 | $116K | 0.0% | $34.99 | — | SPONSORED ADR | 110448107 |
| RJF | RAYMOND JAMES FINL INC | 721 | $116K | 0.0% | $103.11 | +56.1% | COM | 754730109 |
| QEFA | SPDR INDEX SHS FDS | 1,275 | $116K | 0.0% | $64.39 | — | MSCI EAFE STRTGC | 78463X434 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 4,525 | $115K | 0.0% | $25.44 | — | BULTSHS 2035 MUN | 46138J353 |
| XLE | SELECT SECTOR SPDR TR | 2,542 | $114K | 0.0% | $56.52 | — | STATE STREET ENE | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 2,208 | $111K | 0.0% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| RRX | REGAL REXNORD CORPORATION | 772 | $108K | 0.0% | $146.92 | -3.2% | COM | 758750103 |
| STLD | STEEL DYNAMICS INC | 638 | $108K | 0.0% | $124.40 | +27.3% | COM | 858119100 |
| EFG | ISHARES TR | 943 | $107K | 0.0% | $85.20 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 1,083 | $107K | 0.0% | $96.04 | -3.4% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 688 | $107K | 0.0% | $129.69 | — | STATE STREET HEA | 81369Y209 |
| AVIV | AMERICAN CENTY ETF TR | 1,490 | $106K | 0.0% | $54.94 | — | INTERNATIONAL LR | 025072364 |
| XOEX | DBX ETF TR | 2,890 | $106K | 0.0% | $27.98 | — | XTRACKRS S&P 100 | 23306X407 |
| DGRW | WISDOMTREE TR | 1,175 | $105K | 0.0% | $59.08 | — | US QTLY DIV GRT | 97717X669 |
| IWS | ISHARES TR | 743 | $105K | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 1,063 | $104K | 0.0% | $147.39 | -37.8% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 665 | $102K | 0.0% | $62.20 | +137.5% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 2,481 | $102K | 0.0% | $51.72 | -19.7% | COM | 674599105 |
| IWM | ISHARES TR | 414 | $102K | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| TM | TOYOTA MOTOR CORP | 473 | $101K | 0.0% | $186.06 | — | ADS | 892331307 |
| PRU | PRUDENTIAL FINL INC | 893 | $101K | 0.0% | $115.39 | -7.7% | COM | 744320102 |
| IBDR | ISHARES TR | 4,140 | $100K | 0.0% | $23.52 | — | IBONDS DEC2026 | 46435GAA0 |
| GILD | GILEAD SCIENCES INC | 816 | $100K | 0.0% | $70.16 | +72.3% | COM | 375558103 |
| EFA | ISHARES TR | 1,042 | $100K | 0.0% | $89.53 | — | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 236 | $99,607 | 0.0% | $389.14 | +12.9% | COM | 74762E102 |
| SNDK | SANDISK CORP | 419 | $99,464 | 0.0% | $54.74 | +265.9% | COM | 80004C200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,024 | $96,658 | 0.0% | $15.56 | +50.6% | COM | 42824C109 |
| PSO | PEARSON PLC | 6,855 | $96,245 | 0.0% | $10.54 | — | SPONSORED ADR | 705015105 |
| INTU | INTUIT | 145 | $96,051 | 0.0% | $576.12 | +14.7% | COM | 461202103 |
| LIN | LINDE PLC | 224 | $95,512 | 0.0% | $425.90 | +0.3% | SHS | G54950103 |
| GRMN | GARMIN LTD | 470 | $95,341 | 0.0% | $141.07 | +53.6% | SHS | H2906T109 |
| AMD | ADVANCED MICRO DEVICES INC | 437 | $93,588 | 0.0% | $143.01 | +57.1% | COM | 007903107 |
| SHOP | SHOPIFY INC | 580 | $93,364 | 0.0% | $82.12 | +95.5% | CL A SUB VTG SHS | 82509L107 |
| CAE | CAE INC | 3,060 | $93,086 | 0.0% | $19.46 | +44.1% | COM | 124765108 |
| VTV | VANGUARD INDEX FDS | 481 | $91,867 | 0.0% | $147.67 | — | VALUE ETF | 922908744 |
| ISHG | ISHARES TR | 1,180 | $88,784 | 0.0% | $76.55 | — | 3YRTB ETF | 464288125 |
| AGCO | AGCO CORP | 850 | $88,672 | 0.0% | $74.56 | +42.2% | COM | 001084102 |
| MO | ALTRIA GROUP INC | 1,532 | $88,336 | 0.0% | $35.84 | +65.6% | COM | 02209S103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,500 | $87,231 | 0.0% | $10.77 | — | SPONSORED ADS | 606822104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 455 | $87,160 | 0.0% | $129.61 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 413 | $86,367 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| BP | BP PLC | 2,476 | $85,992 | 0.0% | $27.98 | — | SPONSORED ADR | 055622104 |
| AQWA | GLOBAL X FDS | 4,580 | $85,963 | 0.0% | $15.20 | — | CLEAN WTR ETF | 37954Y186 |
| SPYX | SPDR SERIES TRUST | 1,510 | $84,847 | 0.0% | $56.04 | — | STATE STREET SPD | 78468R796 |
| IBMT | ISHARES TR | 3,205 | $83,170 | 0.0% | $25.73 | — | IBONDS DEC 2031 | 46438G356 |
| HPQ | HP INC | 3,727 | $83,039 | 0.0% | $27.66 | -8.7% | COM | 40434L105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,638 | $82,913 | 0.0% | $24.77 | +25.6% | COM | 41068X100 |
| IBMS | ISHARES TR | 3,180 | $82,871 | 0.0% | $25.88 | — | IBONDS DEC 2030 | 46438G687 |
| BDX | BECTON DICKINSON & CO | 427 | $82,868 | 0.0% | $217.19 | -12.7% | COM | 075887109 |
| ESE | ESCO TECHNOLOGIES INC | 418 | $81,674 | 0.0% | $109.75 | +92.0% | COM | 296315104 |
| IRM | IRON MTN INC DEL | 972 | $80,597 | 0.0% | $41.22 | +125.1% | COM | 46284V101 |
| LDEM | ISHARES TR | 1,375 | $79,902 | 0.0% | $46.21 | — | ESG MSCI EM LDRS | 46436E601 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,524 | $79,844 | 0.0% | $35.02 | +52.7% | CL A LMT VTG SHS | 113004105 |
| LULU | LULULEMON ATHLETICA INC | 381 | $79,177 | 0.0% | $183.02 | -1.0% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 1,544 | $78,559 | 0.0% | $104.43 | — | ADR | 670100205 |
| KLAC | KLA CORP | 64 | $77,766 | 0.0% | $559.74 | +109.4% | COM NEW | 482480100 |
| KEY | KEYCORP | 3,740 | $77,194 | 0.0% | $10.62 | +74.1% | COM | 493267108 |
| VBK | VANGUARD INDEX FDS | 255 | $77,039 | 0.0% | $245.33 | — | SML CP GRW ETF | 922908595 |
| STLA | STELLANTIS N.V | 6,987 | $76,089 | 0.0% | $15.91 | — | SHS | N82405106 |
| NGG | NATIONAL GRID PLC | 983 | $76,036 | 0.0% | $69.00 | — | SPONSORED ADR NE | 636274409 |
| NUE | NUCOR CORP | 460 | $75,031 | 0.0% | $62.52 | +139.6% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 549 | $74,704 | 0.0% | $139.67 | +2.9% | COM | 00846U101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,625 | $74,572 | 0.0% | $57.29 | — | RAFI US 1500 | 46137V597 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 2,210 | $73,493 | 0.0% | $30.92 | — | FRANKLIN FTSE | 35473P645 |
| AOS | SMITH A O CORP | 1,079 | $72,165 | 0.0% | $67.39 | +0.1% | COM | 831865209 |
| IWP | ISHARES TR | 526 | $72,031 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| SMH | VANECK ETF TRUST | 200 | $72,026 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| SCZ | ISHARES TR | 925 | $71,716 | 0.0% | $69.60 | — | EAFE SML CP ETF | 464288273 |
| MPC | MARATHON PETE CORP | 440 | $71,558 | 0.0% | $58.41 | +219.1% | COM | 56585A102 |
| EIX | EDISON INTL | 1,192 | $71,545 | 0.0% | $65.77 | -12.8% | COM | 281020107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,180 | $71,213 | 0.0% | $33.90 | — | FINLS ALPHADEX | 33734X135 |
| TRGP | TARGA RES CORP | 385 | $71,033 | 0.0% | $105.84 | +58.8% | COM | 87612G101 |
| WPC | WP CAREY INC | 1,100 | $70,796 | 0.0% | $78.45 | — | COM | 92936U109 |
| RACE | FERRARI N V | 191 | $70,586 | 0.0% | $235.13 | +70.2% | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 380 | $70,498 | 0.0% | $169.35 | +10.1% | COM | 571748102 |
| UDR | UDR INC | 1,893 | $69,436 | 0.0% | $36.02 | -1.4% | COM | 902653104 |
| ITOT | ISHARES TR | 463 | $68,844 | 0.0% | $96.54 | — | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 1,160 | $67,965 | 0.0% | $63.13 | -5.3% | COM | 25746U109 |
| SYF | SYNCHRONY FINANCIAL | 814 | $67,913 | 0.0% | $53.04 | +43.9% | COM | 87165B103 |
| SO | SOUTHERN CO | 778 | $67,842 | 0.0% | $62.77 | +44.8% | COM | 842587107 |
| FDS | FACTSET RESH SYS INC | 225 | $65,293 | 0.0% | $317.99 | -11.9% | COM | 303075105 |
| XBI | SPDR SERIES TRUST | 535 | $65,233 | 0.0% | $109.58 | — | STATE STREET SPD | 78464A870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 254 | $64,257 | 0.0% | $149.55 | — | NASDAQ 100 ETF | 46138G649 |
| E | ENI S P A | 1,691 | $64,157 | 0.0% | $31.39 | — | SPONSORED ADR | 26874R108 |
| XEL | XCEL ENERGY INC | 857 | $63,299 | 0.0% | $61.64 | +27.0% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 72 | $63,286 | 0.0% | $557.65 | +46.6% | COM | 701094104 |
| LRGE | LEGG MASON ETF INVT | 764 | $62,906 | 0.0% | $47.03 | — | CLEARBRIDGE LRG | 524682200 |
| ADBE | ADOBE INC | 179 | $62,649 | 0.0% | $415.02 | -18.1% | COM | 00724F101 |
| GAP | GAP INC | 2,438 | $62,413 | 0.0% | $11.19 | +115.2% | COM | 364760108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 547 | $62,261 | 0.0% | $107.86 | — | HLTH CARE ALPH | 33734X143 |
| APD | AIR PRODS & CHEMS INC | 252 | $62,250 | 0.0% | $242.26 | +3.9% | COM | 009158106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,400 | $62,076 | 0.0% | $42.22 | — | COM | 681936100 |
| ESGU | ISHARES TR | 414 | $61,691 | 0.0% | $145.63 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 683 | $61,102 | 0.0% | $85.11 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 126 | $60,943 | 0.0% | $440.19 | +8.2% | COM | 539830109 |
| BIO | BIO RAD LABS INC | 200 | $60,598 | 0.0% | $569.50 | -45.2% | CL A | 090572207 |
| VEA | VANGUARD TAX-MANAGED FDS | 965 | $60,284 | 0.0% | $49.00 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 1,000 | $60,110 | 0.0% | $16.95 | +254.4% | COM | 969457100 |
| BX | BLACKSTONE INC | 389 | $59,961 | 0.0% | $115.96 | +30.6% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 737 | $59,823 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| IGV | ISHARES TR | 565 | $59,715 | 0.0% | $127.22 | — | EXPANDED TECH | 464287515 |
| EVUS | ISHARES TR | 1,855 | $59,435 | 0.0% | $29.46 | — | ESG AWR MSCI USA | 46436E221 |
| EXPD | EXPEDITORS INTL WASH INC | 398 | $59,307 | 0.0% | $114.69 | +18.3% | COM | 302130109 |
| EXC | EXELON CORP | 1,333 | $58,106 | 0.0% | $35.73 | +27.2% | COM | 30161N101 |
| FNCL | FIDELITY COVINGTON TRUST | 743 | $57,761 | 0.0% | $53.84 | — | MSCI FINLS IDX | 316092501 |
| IBB | ISHARES TR | 340 | $57,382 | 0.0% | $148.48 | — | ISHARES BIOTECH | 464287556 |
| TTE | TOTALENERGIES SE | 872 | $57,047 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 890 | $56,997 | 0.0% | $60.70 | — | SPONSORED ADR | 03524A108 |
| DFLV | DIMENSIONAL ETF TRUST | 1,665 | $56,960 | 0.0% | $30.17 | — | US LARGE CAP VAL | 25434V666 |
| VTRS | VIATRIS INC | 4,572 | $56,922 | 0.0% | $10.05 | +6.7% | COM | 92556V106 |
| SNY | SANOFI SA | 1,173 | $56,845 | 0.0% | $52.06 | — | SPONSORED ADR | 80105N105 |
| FLOT | ISHARES TR | 1,115 | $56,709 | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| GXO | GXO LOGISTICS INCORPORATED | 1,075 | $56,588 | 0.0% | $75.70 | -30.6% | COMMON STOCK | 36262G101 |
| IR | INGERSOLL RAND INC | 705 | $55,851 | 0.0% | $41.45 | +90.4% | COM | 45687V106 |
| VGT | VANGUARD WORLD FD | 73 | $55,026 | 0.0% | $512.92 | — | INF TECH ETF | 92204A702 |
| IEUR | ISHARES TR | 765 | $54,300 | 0.0% | $49.95 | — | CORE MSCI EURO | 46434V738 |
| SPEM | SPDR INDEX SHS FDS | 1,145 | $53,598 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| BKNG | BOOKING HOLDINGS INC | 10 | $53,554 | 0.0% | $3684.46 | +39.4% | COM | 09857L108 |
| FDIS | FIDELITY COVINGTON TRUST | 522 | $53,328 | 0.0% | $78.54 | — | MSCI CONSM DIS | 316092204 |
| CCI | CROWN CASTLE INC | 600 | $53,322 | 0.0% | $124.34 | -26.7% | COM | 22822V101 |
| Q | QNITY ELECTRONICS INC | 648 | $52,910 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| HIG | HARTFORD INSURANCE GROUP INC | 383 | $52,779 | 0.0% | $119.65 | +10.0% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 422 | $51,890 | 0.0% | $121.44 | +6.0% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 507 | $51,152 | 0.0% | $113.02 | -4.1% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 294 | $51,007 | 0.0% | $150.00 | +13.8% | COM | 882508104 |
| EBAY | EBAY INC. | 577 | $50,257 | 0.0% | $47.42 | +82.1% | COM | 278642103 |
| XLU | SELECT SECTOR SPDR TR | 1,174 | $50,119 | 0.0% | $57.22 | — | STATE STREET UTI | 81369Y886 |
| CMI | CUMMINS INC | 98 | $50,025 | 0.0% | $359.70 | +29.6% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 175 | $49,947 | 0.0% | $102.11 | +124.6% | COM | 595112103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 876 | $49,587 | 0.0% | $70.28 | — | S&P SMLCP INFO | 46138E115 |
| VEU | VANGUARD INTL EQUITY INDEX F | 671 | $49,359 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MKC | MCCORMICK & CO INC | 706 | $48,086 | 0.0% | $84.64 | -22.1% | COM NON VTG | 579780206 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,969 | $47,742 | 0.0% | $17.70 | -1.3% | COM | 42250P103 |
| AVLV | AMERICAN CENTY ETF TR | 615 | $46,599 | 0.0% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| TROW | PRICE T ROWE GROUP INC | 453 | $46,379 | 0.0% | $103.13 | -0.9% | COM | 74144T108 |
| YUMC | YUM CHINA HLDGS INC | 962 | $45,927 | 0.0% | $53.69 | -14.7% | COM | 98850P109 |
| BHP | BHP GROUP LTD | 751 | $45,339 | 0.0% | $56.72 | — | SPONSORED ADS | 088606108 |
| CB | CHUBB LIMITED | 145 | $45,258 | 0.0% | $194.40 | +50.4% | COM | H1467J104 |
| COIN | COINBASE GLOBAL INC | 200 | $45,228 | 0.0% | $136.71 | +118.0% | COM CL A | 19260Q107 |
| CTLP | CANTALOUPE INC | 4,250 | $45,135 | 0.0% | $9.95 | +6.5% | COM | 138103106 |
| BLK | BLACKROCK INC | 42 | $44,955 | 0.0% | $993.73 | +9.6% | COM | 09290D101 |
| EVR | EVERCORE INC | 132 | $44,913 | 0.0% | $239.18 | +34.2% | CLASS A | 29977A105 |
| IX | ORIX CORP | 1,537 | $44,912 | 0.0% | $25.48 | — | SPONSORED ADR | 686330101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 702 | $44,732 | 0.0% | $63.52 | -3.4% | COM | 595017104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 480 | $43,493 | 0.0% | $57.50 | +49.2% | COM | 136069101 |
| KMI | KINDER MORGAN INC DEL | 1,580 | $43,435 | 0.0% | $19.49 | +38.0% | COM | 49456B101 |
| MFC | MANULIFE FINL CORP | 1,187 | $43,065 | 0.0% | $26.83 | +26.5% | COM | 56501R106 |
| ISRG | INTUITIVE SURGICAL INC | 76 | $43,044 | 0.0% | $390.69 | +36.3% | COM NEW | 46120E602 |
| JHG | JANUS HENDERSON GROUP PLC | 902 | $42,909 | 0.0% | $38.35 | +15.3% | ORD SHS | G4474Y214 |
| SLF | SUN LIFE FINANCIAL INC. | 687 | $42,869 | 0.0% | $54.84 | +10.2% | COM | 866796105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 766 | $42,733 | 0.0% | $55.90 | — | LONG TERM TREAS | 92206C847 |
| MOAT | VANECK ETF TRUST | 405 | $41,942 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| SEIC | SEI INVTS CO | 503 | $41,257 | 0.0% | $74.72 | +9.4% | COM | 784117103 |
| GTLS | CHART INDS INC | 200 | $41,246 | 0.0% | $96.56 | +109.9% | COM | 16115Q308 |
| AEM | AGNICO EAGLE MINES LTD | 241 | $40,857 | 0.0% | $117.29 | +43.1% | COM | 008474108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 681 | $40,500 | 0.0% | $73.00 | — | AI AND NEXT GEN | 46137V639 |
| SCHA | SCHWAB STRATEGIC TR | 1,396 | $39,759 | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 186 | $39,446 | 0.0% | $163.93 | — | S&P 500 VAL ETF | 464287408 |
| WY | WEYERHAEUSER CO MTN BE | 1,665 | $39,444 | 0.0% | $26.14 | -12.0% | COM NEW | 962166104 |
| BWA | BORGWARNER INC | 866 | $39,022 | 0.0% | $31.25 | +39.8% | COM | 099724106 |
| NUDV | NUSHARES ETF TR | 1,305 | $38,909 | 0.0% | $25.47 | — | ESG DIVIDEND ETF | 67092P813 |
| PLD | PROLOGIS INC. | 303 | $38,681 | 0.0% | $107.51 | +15.2% | COM | 74340W103 |
| PAVE | GLOBAL X FDS | 800 | $38,232 | 0.0% | $29.83 | — | US INFR DEV ETF | 37954Y673 |
| ACM | AECOM | 399 | $38,038 | 0.0% | $77.26 | +51.8% | COM | 00766T100 |
| JCI | JOHNSON CTLS INTL PLC | 313 | $37,482 | 0.0% | $66.47 | +72.7% | SHS | G51502105 |
| USB | US BANCORP DEL | 700 | $37,352 | 0.0% | $42.95 | +13.4% | COM NEW | 902973304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 650 | $37,206 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| HLN | HALEON PLC | 3,658 | $36,984 | 0.0% | $8.15 | — | SPON ADS | 405552100 |
| BCS | BARCLAYS PLC | 1,451 | $36,928 | 0.0% | $18.42 | — | ADR | 06738E204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 180 | $36,575 | 0.0% | $166.02 | +11.8% | COM | 49338L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $36,544 | 0.0% | $131.23 | +254.9% | COM | 91307C102 |
| ETR | ENTERGY CORP NEW | 393 | $36,325 | 0.0% | $63.64 | +48.6% | COM | 29364G103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,876 | $36,264 | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,550 | $36,131 | 0.0% | $12.65 | — | SPONSORED ADR | 05946K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 628 | $36,104 | 0.0% | $59.97 | -0.8% | COM | 039483102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 264 | $35,461 | 0.0% | $90.91 | — | BUYBACK ACHIEV | 46137V308 |
| PINS | PINTEREST INC | 1,365 | $35,340 | 0.0% | $29.09 | -1.0% | CL A | 72352L106 |
| IVLU | ISHARES TR | 925 | $35,197 | 0.0% | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| SCHD | SCHWAB STRATEGIC TR | 1,273 | $34,919 | 0.0% | $39.35 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SERIES TRUST | 250 | $34,791 | 0.0% | $117.95 | — | STATE STREET SPD | 78464A763 |
| CRH | CRH PLC | 277 | $34,570 | 0.0% | $88.70 | +34.3% | ORD | G25508105 |
| VB | VANGUARD INDEX FDS | 133 | $34,308 | 0.0% | $194.56 | — | SMALL CP ETF | 922908751 |
| LAD | LITHIA MTRS INC | 102 | $33,898 | 0.0% | $274.41 | +15.7% | COM | 536797103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,170 | $33,831 | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| EFV | ISHARES TR | 473 | $33,759 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| GSLC | GOLDMAN SACHS ETF TR | 255 | $33,755 | 0.0% | $81.12 | — | ACTIVEBETA US LG | 381430503 |
| VSS | VANGUARD INTL EQUITY INDEX F | 234 | $33,540 | 0.0% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| UBS | UBS GROUP AG | 711 | $32,927 | 0.0% | $32.17 | +25.6% | SHS | H42097107 |
| ALB | ALBEMARLE CORP | 232 | $32,815 | 0.0% | $93.51 | +21.1% | COM | 012653101 |
| FOXA | FOX CORP | 448 | $32,737 | 0.0% | $36.56 | +78.7% | CL A COM | 35137L105 |
| FAST | FASTENAL CO | 806 | $32,346 | 0.0% | $37.69 | +11.5% | COM | 311900104 |
| GNTX | GENTEX CORP | 1,386 | $32,253 | 0.0% | $22.54 | +7.0% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 1,074 | $32,103 | 0.0% | $35.54 | -19.7% | CL A | 20030N101 |
| HII | HUNTINGTON INGALLS INDS INC | 94 | $31,967 | 0.0% | $208.11 | +48.7% | COM | 446413106 |
| EME | EMCOR GROUP INC | 52 | $31,814 | 0.0% | $315.06 | +105.5% | COM | 29084Q100 |
| SOLV | SOLVENTUM CORP | 401 | $31,777 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| AIG | AMERICAN INTL GROUP INC | 367 | $31,398 | 0.0% | $61.41 | +29.8% | COM NEW | 026874784 |
| XJH | ISHARES TR | 700 | $31,255 | 0.0% | $42.29 | — | ESG SELECT SCRE | 46436E551 |
| WST | WEST PHARMACEUTICAL SVSC INC | 111 | $30,541 | 0.0% | $311.87 | -12.3% | COM | 955306105 |
| LAMR | LAMAR ADVERTISING CO NEW | 240 | $30,380 | 0.0% | $97.15 | — | CL A | 512816109 |
| CNQ | CANADIAN NAT RES LTD | 896 | $30,330 | 0.0% | $31.09 | +4.3% | COM | 136385101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,215 | $29,681 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| WTRG | ESSENTIAL UTILS INC | 771 | $29,576 | 0.0% | $47.08 | -16.4% | COM | 29670G102 |
| NXPI | NXP SEMICONDUCTORS N V | 136 | $29,521 | 0.0% | $219.92 | -2.8% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 178 | $28,978 | 0.0% | $122.24 | +38.1% | COM | 91913Y100 |
| PPG | PPG INDS INC | 276 | $28,279 | 0.0% | $106.73 | -6.2% | COM | 693506107 |
| HAL | HALLIBURTON CO | 1,000 | $28,260 | 0.0% | $20.33 | +29.3% | COM | 406216101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 400 | $27,344 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| LEA | LEAR CORP | 236 | $27,046 | 0.0% | $103.43 | +2.8% | COM NEW | 521865204 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 600 | $26,604 | 0.0% | $29.64 | — | SHS | 336917109 |
| BIIB | BIOGEN INC | 151 | $26,575 | 0.0% | $130.36 | +25.3% | COM | 09062X103 |
| SCHM | SCHWAB STRATEGIC TR | 882 | $26,522 | 0.0% | $41.77 | — | US MID-CAP ETF | 808524508 |
| MELI | MERCADOLIBRE INC | 13 | $26,186 | 0.0% | $1443.39 | +45.5% | COM | 58733R102 |
| DOW | DOW INC | 1,114 | $26,047 | 0.0% | $37.79 | -39.7% | COM | 260557103 |
| VOE | VANGUARD INDEX FDS | 146 | $25,897 | 0.0% | $144.14 | — | MCAP VL IDXVIP | 922908512 |
| CHD | CHURCH & DWIGHT CO INC | 308 | $25,826 | 0.0% | $90.07 | -5.3% | COM | 171340102 |
| IBMR | ISHARES TR | 1,005 | $25,558 | 0.0% | $25.19 | — | IBONDS DEC 2029 | 46436E163 |
| CNC | CENTENE CORP DEL | 619 | $25,472 | 0.0% | $35.83 | +4.5% | COM | 15135B101 |
| IBMQ | ISHARES TR | 995 | $25,448 | 0.0% | $25.39 | — | IBONDS DEC 28 | 46435U325 |
| MAR | MARRIOTT INTL INC NEW | 82 | $25,440 | 0.0% | $249.21 | +14.5% | CL A | 571903202 |
| USIG | ISHARES TR | 486 | $25,161 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| PSCF | INVESCO EXCH TRADED FD TR II | 437 | $25,131 | 0.0% | $48.05 | — | S&P SMLCP FINL | 46138E156 |
| RDDT | REDDIT INC | 109 | $25,056 | 0.0% | $130.51 | +61.1% | CL A | 75734B100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 567 | $24,980 | 0.0% | $81.47 | — | S&P SMLCP HELT | 46138E149 |
| VLTO | VERALTO CORP | 250 | $24,945 | 0.0% | $78.96 | +27.9% | COM SHS | 92338C103 |
| LEN | LENNAR CORP | 241 | $24,775 | 0.0% | $104.83 | +15.1% | CL A | 526057104 |
| ENB | ENBRIDGE INC | 515 | $24,633 | 0.0% | $43.78 | +7.6% | COM | 29250N105 |
| GL | GLOBE LIFE INC | 176 | $24,616 | 0.0% | $88.49 | +53.1% | COM | 37959E102 |
| ARKK | ARK ETF TR | 320 | $24,615 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| COO | COOPER COS INC | 295 | $24,179 | 0.0% | $75.23 | -0.5% | COM | 216648501 |
| EFX | EQUIFAX INC | 111 | $24,085 | 0.0% | $270.17 | -19.1% | COM | 294429105 |
| STT | STATE STR CORP | 186 | $23,996 | 0.0% | $87.88 | +35.4% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 160 | $23,453 | 0.0% | $195.41 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $23,438 | 0.0% | $155.44 | +227.6% | CL A | 22788C105 |
| IBMP | ISHARES TR | 910 | $23,105 | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 895 | $22,946 | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| PYPL | PAYPAL HLDGS INC | 389 | $22,711 | 0.0% | $70.62 | -8.2% | COM | 70450Y103 |
| AEE | AMEREN CORP | 223 | $22,269 | 0.0% | $92.00 | +10.8% | COM | 023608102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,447 | $22,183 | 0.0% | $12.75 | +5.8% | COM | 02376R102 |
| NMR | NOMURA HLDGS INC | 2,594 | $21,764 | 0.0% | $7.26 | — | SPONSORED ADR | 65535H208 |
| BETA | BETA TECHNOLOGIES INC | 769 | $21,694 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| NET | CLOUDFLARE INC | 109 | $21,490 | 0.0% | $83.44 | +153.5% | CL A COM | 18915M107 |
| DVY | ISHARES TR | 152 | $21,454 | 0.0% | $121.84 | — | SELECT DIVID ETF | 464287168 |
| AMTB | AMERANT BANCORP INC | 1,096 | $21,383 | 0.0% | $27.44 | -32.6% | CL A | 023576101 |
| TECH | BIO-TECHNE CORP | 363 | $21,349 | 0.0% | $59.07 | +2.8% | COM | 09073M104 |
| XLRE | SELECT SECTOR SPDR TR | 525 | $21,184 | 0.0% | $50.39 | — | STATE STREET REA | 81369Y860 |
| CTVA | CORTEVA INC | 315 | $21,115 | 0.0% | $40.42 | +59.7% | COM | 22052L104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 91 | $20,950 | 0.0% | $136.90 | — | SHS | 337345102 |
| EL | LAUDER ESTEE COS INC | 200 | $20,944 | 0.0% | $221.75 | -56.3% | CL A | 518439104 |
| UTL | UNITIL CORP | 430 | $20,830 | 0.0% | $55.44 | -12.2% | COM | 913259107 |
| TECK | TECK RESOURCES LTD | 432 | $20,689 | 0.0% | $39.50 | +9.7% | CL B | 878742204 |
| TXT | TEXTRON INC | 236 | $20,573 | 0.0% | $72.30 | +15.7% | COM | 883203101 |
| JXI | ISHARES TR | 260 | $20,449 | 0.0% | $63.89 | — | GLOB UTILITS ETF | 464288711 |
| MET | METLIFE INC | 258 | $20,367 | 0.0% | $55.90 | +41.2% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 243 | $20,169 | 0.0% | $71.43 | +4.5% | CL A | 192446102 |
| EMSF | MATTHEWS INTL FDS | 690 | $19,570 | 0.0% | $27.16 | — | EMERGING MARKETS | 577130628 |
| VICI | VICI PPTYS INC | 689 | $19,375 | 0.0% | $29.13 | +0.6% | COM | 925652109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69 | $19,002 | 0.0% | $70.61 | +266.7% | ORD SHS | G7997R103 |
| DD | DUPONT DE NEMOURS INC | 465 | $18,694 | 0.0% | $24.73 | +51.2% | COM | 26614N102 |
| PHM | PULTE GROUP INC | 158 | $18,528 | 0.0% | $111.58 | +9.7% | COM | 745867101 |
| LQDA | LIQUIDIA CORPORATION | 535 | $18,453 | 0.0% | $10.93 | +160.5% | COM NEW | 53635D202 |
| DOX | AMDOCS LTD | 229 | $18,437 | 0.0% | $78.98 | +1.1% | SHS | G02602103 |
| SNA | SNAP ON INC | 53 | $18,264 | 0.0% | $294.17 | +15.7% | COM | 833034101 |
| MUR | MURPHY OIL CORP | 580 | $18,125 | 0.0% | $24.24 | +22.1% | COM | 626717102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 310 | $17,699 | 0.0% | $40.70 | — | S&P 500 ENHNCD | 46138E396 |
| CTAS | CINTAS CORP | 92 | $17,303 | 0.0% | $197.60 | -4.8% | COM | 172908105 |
| BMO | BANK MONTREAL QUE | 132 | $17,133 | 0.0% | $97.30 | +30.1% | COM | 063671101 |
| INGR | INGREDION INC | 154 | $16,981 | 0.0% | $114.99 | -1.9% | COM | 457187102 |
| MICC | MAGNUM ICE CREAM CO NV | 1,057 | $16,755 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| GTY | GETTY RLTY CORP NEW | 607 | $16,614 | 0.0% | $28.01 | — | COM | 374297109 |
| FTV | FORTIVE CORP | 300 | $16,563 | 0.0% | $51.17 | +1.3% | COM | 34959J108 |
| EUFN | ISHARES TR | 445 | $16,506 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| KD | KYNDRYL HLDGS INC | 621 | $16,494 | 0.0% | $21.63 | +25.4% | COMMON STOCK | 50155Q100 |
| TEL | TE CONNECTIVITY PLC | 72 | $16,381 | 0.0% | $165.43 | +39.8% | ORD SHS | G87052109 |
| XYZ | BLOCK INC | 246 | $16,013 | 0.0% | $145.74 | -52.7% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 188 | $15,832 | 0.0% | $83.72 | +0.4% | COM | 855244109 |
| ADSK | AUTODESK INC | 52 | $15,393 | 0.0% | $286.29 | +5.7% | COM | 052769106 |
| EWBC | EAST WEST BANCORP INC | 135 | $15,173 | 0.0% | $37.19 | +182.8% | COM | 27579R104 |
| APH | AMPHENOL CORP NEW | 110 | $14,866 | 0.0% | $91.83 | +45.4% | CL A | 032095101 |
| IVZ | INVESCO LTD | 565 | $14,843 | 0.0% | $14.01 | +73.6% | SHS | G491BT108 |
| SCHB | SCHWAB STRATEGIC TR | 564 | $14,794 | 0.0% | $24.70 | — | US BRD MKT ETF | 808524102 |
| DVN | DEVON ENERGY CORP NEW | 403 | $14,763 | 0.0% | $34.98 | -0.7% | COM | 25179M103 |
| VFC | V F CORP | 816 | $14,754 | 0.0% | $31.62 | -48.7% | COM | 918204108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 300 | $14,652 | 0.0% | $61.35 | — | BLOOMBERG MVP MU | 46137V712 |
| PID | INVESCO EXCHANGE TRADED FD T | 655 | $14,410 | 0.0% | $15.36 | — | INTL DIVI ACHI | 46137V548 |
| ETN | EATON CORP PLC | 45 | $14,334 | 0.0% | $316.33 | +12.0% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 221 | $14,108 | 0.0% | $73.39 | -16.9% | COM | 277432100 |
| WBD | WARNER BROS DISCOVERY INC | 488 | $14,065 | 0.0% | $13.83 | +69.0% | COM SER A | 934423104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 140 | $14,037 | 0.0% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| VPU | VANGUARD WORLD FD | 75 | $13,878 | 0.0% | $133.33 | — | UTILITIES ETF | 92204A876 |
| NNBR | NN INC | 10,822 | $13,853 | 0.0% | $3.40 | -55.0% | COM | 629337106 |
| SRCE | 1ST SOURCE CORP | 220 | $13,748 | 0.0% | $43.15 | — | COM | 336901103 |
| SWKS | SKYWORKS SOLUTIONS INC | 216 | $13,697 | 0.0% | $76.29 | -9.0% | COM | 83088M102 |
| VTC | VANGUARD SCOTTSDALE FDS | 176 | $13,665 | 0.0% | $79.30 | — | TOTAL CORP BND | 92206C573 |
| SNPS | SYNOPSYS INC | 29 | $13,623 | 0.0% | $498.43 | -10.9% | COM | 871607107 |
| RXO | RXO INC | 1,075 | $13,588 | 0.0% | $17.74 | -16.8% | COMMON STOCK | 74982T103 |
| ABNB | AIRBNB INC | 100 | $13,572 | 0.0% | $149.48 | -16.7% | COM CL A | 009066101 |
| CEG | CONSTELLATION ENERGY CORP | 38 | $13,425 | 0.0% | $186.44 | +94.8% | COM | 21037T109 |
| SHY | ISHARES TR | 160 | $13,252 | 0.0% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP | 58 | $13,208 | 0.0% | $225.38 | -5.8% | COM | 743315103 |
| URBN | URBAN OUTFITTERS INC | 175 | $13,171 | 0.0% | $25.77 | +174.5% | COM | 917047102 |
| CWCO | CONSOLIDATED WATER CO INC | 372 | $13,128 | 0.0% | $23.74 | +46.4% | ORD | G23773107 |
| IYF | ISHARES TR | 100 | $12,893 | 0.0% | $70.00 | — | U.S. FINLS ETF | 464287788 |
| GDX | VANECK ETF TRUST | 150 | $12,866 | 0.0% | $40.82 | — | GOLD MINERS ETF | 92189F106 |
| WCN | WASTE CONNECTIONS INC | 73 | $12,822 | 0.0% | $180.94 | -4.5% | COM | 94106B101 |
| EES | WISDOMTREE TR | 225 | $12,810 | 0.0% | $40.00 | — | US SMALLCAP FUND | 97717W562 |
| CASY | CASEYS GEN STORES INC | 23 | $12,713 | 0.0% | $405.15 | +35.7% | COM | 147528103 |
| BYD | BOYD GAMING CORP | 148 | $12,616 | 0.0% | $56.12 | +46.6% | COM | 103304101 |
| VTR | VENTAS INC | 163 | $12,607 | 0.0% | $41.76 | +79.6% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $12,589 | 0.0% | $135.38 | -30.1% | COM | 98956P102 |
| VMC | VULCAN MATLS CO | 44 | $12,550 | 0.0% | $226.37 | +29.5% | COM | 929160109 |
| ALC | ALCON AG | 158 | $12,453 | 0.0% | $72.24 | +6.6% | ORD SHS | H01301128 |
| PEY | INVESCO EXCHANGE TRADED FD T | 610 | $12,436 | 0.0% | $17.33 | — | HIG YLD EQ DIV | 46137V563 |
| CHRD | CHORD ENERGY CORPORATION | 131 | $12,144 | 0.0% | $104.95 | -12.4% | COM NEW | 674215207 |
| APP | APPLOVIN CORP | 18 | $12,129 | 0.0% | $358.44 | +75.8% | COM CL A | 03831W108 |
| BMI | BADGER METER INC | 68 | $11,860 | 0.0% | $155.35 | +15.7% | COM | 056525108 |
| ITT | ITT INC | 68 | $11,799 | 0.0% | $142.42 | +25.8% | COM | 45073V108 |
| AOA | ISHARES TR | 130 | $11,643 | 0.0% | $74.06 | — | CORE 80/20 AGGRE | 464289859 |
| LNC | LINCOLN NATL CORP IND | 260 | $11,578 | 0.0% | $34.54 | +19.2% | COM | 534187109 |
| AER | AERCAP HOLDINGS NV | 80 | $11,501 | 0.0% | $86.38 | +53.3% | SHS | N00985106 |
| HSY | HERSHEY CO | 61 | $11,101 | 0.0% | $177.60 | +2.5% | COM | 427866108 |
| IT | GARTNER INC | 44 | $11,101 | 0.0% | $418.44 | -42.5% | COM | 366651107 |
| NEM | NEWMONT CORP | 110 | $10,985 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 226 | $10,980 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 149 | $10,972 | 0.0% | $77.85 | -5.5% | COM | 13646K108 |
| MRVL | MARVELL TECHNOLOGY INC | 127 | $10,794 | 0.0% | $78.24 | +11.8% | COM | 573874104 |
| PPL | PPL CORP | 301 | $10,542 | 0.0% | $27.46 | +30.5% | COM | 69351T106 |
| XPH | SPDR SERIES TRUST | 188 | $10,530 | 0.0% | $53.19 | — | STATE STREET SPD | 78464A722 |
| XJR | ISHARES TR | 245 | $10,433 | 0.0% | $33.06 | — | ESG SELECT SCREE | 46436E544 |
| ENPH | ENPHASE ENERGY INC | 325 | $10,417 | 0.0% | $46.93 | -31.0% | COM | 29355A107 |
| NYT | NEW YORK TIMES CO | 150 | $10,413 | 0.0% | $35.63 | +73.5% | CL A | 650111107 |
| NOBL | PROSHARES TR | 100 | $10,407 | 0.0% | $76.19 | — | S&P 500 DV ARIST | 74348A467 |
| ESNT | ESSENT GROUP LTD | 156 | $10,142 | 0.0% | $56.49 | +9.9% | COM | G3198U102 |
| KR | KROGER CO | 161 | $10,060 | 0.0% | $53.84 | +21.1% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $10,035 | 0.0% | $659.76 | +2.9% | COM | 75886F107 |
| IEMG | ISHARES INC | 148 | $9,949 | 0.0% | $60.86 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 268 | $9,715 | 0.0% | $33.32 | +7.1% | COM | 126408103 |
| SRE | SEMPRA | 109 | $9,625 | 0.0% | $78.60 | +15.2% | COM | 816851109 |
| PSA | PUBLIC STORAGE OPER CO | 37 | $9,602 | 0.0% | $271.57 | +2.1% | COM | 74460D109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 608 | $9,479 | 0.0% | $16.16 | — | SPONSORED ADR | 980228308 |
| FIS | FIDELITY NATL INFORMATION SV | 142 | $9,438 | 0.0% | $72.66 | -9.7% | COM | 31620M106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 65 | $9,414 | 0.0% | $119.33 | +21.2% | COM | 00790R104 |
| GMAB | GENMAB A/S | 300 | $9,240 | 0.0% | $25.39 | — | SPONSORED ADS | 372303206 |
| IEF | ISHARES TR | 96 | $9,232 | 0.0% | $94.07 | — | 7-10 YR TRSY BD | 464287440 |
| TAP | MOLSON COORS BEVERAGE CO | 197 | $9,196 | 0.0% | $47.12 | -2.8% | CL B | 60871R209 |
| ADMA | ADMA BIOLOGICS INC | 500 | $9,120 | 0.0% | $2.40 | +602.5% | COM | 000899104 |
| ROK | ROCKWELL AUTOMATION INC | 23 | $8,949 | 0.0% | $321.16 | +16.8% | COM | 773903109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $8,892 | 0.0% | $200.00 | — | 500 GRTH IDX F | 921932505 |
| FENY | FIDELITY COVINGTON TRUST | 353 | $8,744 | 0.0% | $19.83 | — | MSCI ENERGY IDX | 316092402 |
| ROKU | ROKU INC | 80 | $8,680 | 0.0% | $77.80 | +30.4% | COM CL A | 77543R102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 132 | $8,648 | 0.0% | $65.52 | — | AKRE FOCUS ETF | 74316P579 |
| WPM | WHEATON PRECIOUS METALS CORP | 73 | $8,579 | 0.0% | $66.02 | +62.2% | COM | 962879102 |
| BKR | BAKER HUGHES COMPANY | 187 | $8,517 | 0.0% | $44.27 | +6.9% | CL A | 05722G100 |
| CNI | CANADIAN NATL RY CO | 86 | $8,502 | 0.0% | $104.05 | -7.6% | COM | 136375102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 41 | $8,468 | 0.0% | $170.73 | — | NY ARCA BIOTECH | 33733E203 |
| PANW | PALO ALTO NETWORKS INC | 45 | $8,289 | 0.0% | $182.50 | +10.5% | COM | 697435105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $7,884 | 0.0% | $14.41 | +10.1% | COM CL A | 76954A103 |
| USFD | US FOODS HLDG CORP | 104 | $7,834 | 0.0% | $69.13 | +8.6% | COM | 912008109 |
| SCHP | SCHWAB STRATEGIC TR | 294 | $7,789 | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| AJG | GALLAGHER ARTHUR J & CO | 30 | $7,764 | 0.0% | $281.20 | -6.0% | COM | 363576109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 269 | $7,761 | 0.0% | $27.28 | +27.8% | COM | 83417M104 |
| STE | STERIS PLC | 30 | $7,606 | 0.0% | $238.18 | +5.4% | SHS USD | G8473T100 |
| SPYG | SPDR SERIES TRUST | 71 | $7,576 | 0.0% | $95.32 | — | STATE STREET SPD | 78464A409 |
| WSM | WILLIAMS SONOMA INC | 42 | $7,501 | 0.0% | $177.79 | +5.3% | COM | 969904101 |
| DEO | DIAGEO PLC | 86 | $7,420 | 0.0% | $142.56 | — | SPON ADR NEW | 25243Q205 |
| AES | AES CORP | 509 | $7,300 | 0.0% | $10.66 | +31.6% | COM | 00130H105 |
| UGI | UGI CORP NEW | 193 | $7,224 | 0.0% | $30.64 | +15.6% | COM | 902681105 |
| FTNT | FORTINET INC | 90 | $7,148 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| GIB | CGI INC | 77 | $7,108 | 0.0% | $89.50 | -0.5% | CL A SUB VTG | 12532H104 |
| LKQ | LKQ CORP | 227 | $6,856 | 0.0% | $33.10 | -9.4% | COM | 501889208 |
| DOCU | DOCUSIGN INC | 100 | $6,840 | 0.0% | $62.45 | +10.7% | COM | 256163106 |
| SCCO | SOUTHERN COPPER CORP | 47 | $6,744 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| AIZ | ASSURANT INC | 28 | $6,744 | 0.0% | $196.97 | +13.1% | COM | 04621X108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77 | $6,719 | 0.0% | $85.17 | -3.4% | COM | 00971T101 |
| KHC | KRAFT HEINZ CO | 276 | $6,693 | 0.0% | $28.50 | -13.6% | COM | 500754106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 104 | $6,689 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| ARCC | ARES CAPITAL CORP | 329 | $6,656 | 0.0% | $20.85 | -5.0% | COM | 04010L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23 | $6,631 | 0.0% | $194.05 | +33.2% | COM | 008252108 |
| CME | CME GROUP INC | 24 | $6,554 | 0.0% | $197.77 | +36.9% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 145 | $6,492 | 0.0% | $39.82 | +14.8% | COM | 337932107 |
| ESLT | ELBIT SYS LTD | 11 | $6,339 | 0.0% | $488.49 | +2.5% | ORD | M3760D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 81 | $6,211 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 499 | $6,203 | 0.0% | $13.42 | -8.0% | COM | 69121K104 |
| BEN | FRANKLIN RESOURCES INC | 259 | $6,188 | 0.0% | $19.72 | +14.9% | COM | 354613101 |
| CIVI | CIVITAS RESOURCES INC | 226 | $6,123 | 0.0% | $38.55 | -26.0% | COM NEW | 17888H103 |
| GWW | WW GRAINGER INC | 6 | $6,055 | 0.0% | $992.32 | -2.4% | COM | 384802104 |
| OKTA | OKTA INC | 70 | $6,053 | 0.0% | $205.65 | -57.6% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 27 | $6,028 | 0.0% | $210.95 | +25.8% | CL A COM | 922475108 |
| ELF | E L F BEAUTY INC | 79 | $6,008 | 0.0% | $88.04 | +11.8% | COM | 26856L103 |
| QS | QUANTUMSCAPE CORP | 570 | $5,940 | 0.0% | $9.73 | +41.7% | COM CL A | 74767V109 |
| WELL | WELLTOWER INC | 32 | $5,940 | 0.0% | $163.41 | +14.1% | COM | 95040Q104 |
| ARGX | ARGENX SE | 7 | $5,887 | 0.0% | $604.59 | — | SPONSORED ADR | 04016X101 |
| RCL | ROYAL CARIBBEAN GROUP | 21 | $5,859 | 0.0% | $172.23 | +63.5% | COM | V7780T103 |
| XSOE | WISDOMTREE TR | 150 | $5,853 | 0.0% | $39.32 | — | EM EX ST-OWNED | 97717X578 |
| WAB | WABTEC | 27 | $5,764 | 0.0% | $163.22 | +25.8% | COM | 929740108 |
| TFX | TELEFLEX INCORPORATED | 47 | $5,736 | 0.0% | $121.54 | -0.4% | COM | 879369106 |
| WM | WASTE MGMT INC DEL | 26 | $5,713 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| KTB | KONTOOR BRANDS INC | 93 | $5,682 | 0.0% | $36.85 | +101.4% | COM | 50050N103 |
| RAL | RALLIANT CORP | 111 | $5,652 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $5,314 | 0.0% | $314.80 | +3.7% | COM | 127387108 |
| DLTR | DOLLAR TREE INC | 43 | $5,290 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $5,184 | 0.0% | $152.73 | +17.9% | COM | 828806109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 90 | $5,170 | 0.0% | $52.38 | +9.2% | COM | 203607106 |
| NTAP | NETAPP INC | 48 | $5,141 | 0.0% | $101.66 | +11.8% | COM | 64110D104 |
| APA | APA CORPORATION | 210 | $5,137 | 0.0% | $17.63 | +36.9% | COM | 03743Q108 |
| AVA | AVISTA CORP | 133 | $5,126 | 0.0% | $38.22 | +1.5% | COM | 05379B107 |
| AXON | AXON ENTERPRISE INC | 9 | $5,112 | 0.0% | $344.75 | +80.0% | COM | 05464C101 |
| MAS | MASCO CORP | 79 | $5,014 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| IJT | ISHARES TR | 35 | $4,941 | 0.0% | $115.38 | — | S&P SML 600 GWT | 464287887 |
| CRON | CRONOS GROUP INC | 1,800 | $4,734 | 0.0% | $2.29 | +13.1% | COM | 22717L101 |
| NNN | NNN REIT INC | 116 | $4,598 | 0.0% | $42.76 | — | COM | 637417106 |
| SPTS | SPDR SERIES TRUST | 156 | $4,568 | 0.0% | $29.25 | — | STATE STREET SPD | 78468R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,464 | 0.0% | $15.27 | +38.2% | SHS | G66721104 |
| VNT | VONTIER CORPORATION | 120 | $4,462 | 0.0% | $31.21 | +22.6% | COM | 928881101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24 | $4,454 | 0.0% | $154.29 | +25.3% | ORD | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102 | $4,417 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| FFIV | F5 INC | 17 | $4,340 | 0.0% | $281.68 | -4.5% | COM | 315616102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 39 | $4,328 | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| CFG | CITIZENS FINL GROUP INC | 74 | $4,323 | 0.0% | $38.54 | +39.0% | COM | 174610105 |
| MTDR | MATADOR RES CO | 101 | $4,287 | 0.0% | $46.69 | -10.0% | COM | 576485205 |
| HRL | HORMEL FOODS CORP | 177 | $4,195 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| STIM | NEURONETICS INC | 3,000 | $4,140 | 0.0% | $9.59 | -78.2% | COM | 64131A105 |
| XLY | SELECT SECTOR SPDR TR | 34 | $4,060 | 0.0% | $150.91 | — | STATE STREET CON | 81369Y407 |
| HUBS | HUBSPOT INC | 10 | $4,013 | 0.0% | $500.41 | -17.2% | COM | 443573100 |
| UBER | UBER TECHNOLOGIES INC | 49 | $4,005 | 0.0% | $71.19 | +26.5% | COM | 90353T100 |
| MSTR | STRATEGY INC | 26 | $3,951 | 0.0% | $184.85 | +24.5% | CL A NEW | 594972408 |
| PL | PLANET LABS PBC | 200 | $3,944 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| CUBE | CUBESMART | 109 | $3,930 | 0.0% | $42.50 | — | COM | 229663109 |
| OMF | ONEMAIN HLDGS INC | 58 | $3,918 | 0.0% | $57.22 | +6.3% | COM | 68268W103 |
| KNSL | KINSALE CAP GROUP INC | 10 | $3,912 | 0.0% | $386.74 | +5.4% | COM | 49714P108 |
| HWM | HOWMET AEROSPACE INC | 19 | $3,896 | 0.0% | $134.92 | +47.5% | COM | 443201108 |
| RBLX | ROBLOX CORP | 48 | $3,890 | 0.0% | $71.65 | +48.2% | CL A | 771049103 |
| STKL | SUNOPTA INC | 1,000 | $3,800 | 0.0% | $8.80 | -48.4% | COM | 8676EP108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22 | $3,769 | 0.0% | $116.84 | +35.8% | COM | 55405Y100 |
| RLI | RLI CORP | 58 | $3,711 | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| WSO | WATSCO INC | 11 | $3,707 | 0.0% | $459.22 | -22.2% | COM | 942622200 |
| RHI | ROBERT HALF INC. | 136 | $3,694 | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| SJM | SMUCKER J M CO | 37 | $3,619 | 0.0% | $105.13 | -2.2% | COM NEW | 832696405 |
| B | BARRICK MNG CORP | 83 | $3,615 | 0.0% | $21.91 | +70.8% | COM SHS | 06849F108 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $3,606 | 0.0% | $27.70 | — | FUNDAMENTAL EMER | 808524730 |
| — | CYBERARK SOFTWARE LTD | 8 | $3,569 | 0.0% | $261.62 | — | SHS | M2682V108 |
| NVT | NVENT ELECTRIC PLC | 35 | $3,569 | 0.0% | $61.38 | +68.8% | SHS | G6700G107 |
| BSX | BOSTON SCIENTIFIC CORP | 37 | $3,528 | 0.0% | $91.84 | +6.7% | COM | 101137107 |
| PCAR | PACCAR INC | 32 | $3,505 | 0.0% | $100.80 | +0.4% | COM | 693718108 |
| JBHT | HUNT J B TRANS SVCS INC | 18 | $3,499 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| EOG | EOG RES INC | 33 | $3,466 | 0.0% | $120.15 | -10.8% | COM | 26875P101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 353 | $3,408 | 0.0% | $9.74 | — | ADR B SEK 10 | 294821608 |
| CCJ | CAMECO CORP | 37 | $3,386 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $3,321 | 0.0% | $72.20 | — | SPONSORED ADR | 783513203 |
| GWX | SPDR INDEX SHS FDS | 81 | $3,310 | 0.0% | $37.19 | — | S&P INTL SMLCP | 78463X871 |
| SMDV | PROSHARES TR | 50 | $3,304 | 0.0% | $60.00 | — | RUSS 2000 DIVD | 74347B698 |
| ADT | ADT INC DEL | 399 | $3,220 | 0.0% | $8.34 | -0.8% | COM | 00090Q103 |
| BCE | BCE INC | 135 | $3,216 | 0.0% | $22.18 | +3.9% | COM NEW | 05534B760 |
| ROL | ROLLINS INC | 53 | $3,182 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| GVA | GRANITE CONSTR INC | 27 | $3,115 | 0.0% | $22.98 | +367.5% | COM | 387328107 |
| TOL | TOLL BROTHERS INC | 23 | $3,111 | 0.0% | $103.77 | +30.8% | COM | 889478103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 80 | $3,099 | 0.0% | $41.88 | — | SHS NEW | 389930207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66 | $3,026 | 0.0% | $45.85 | — | GLB EX US ETF | 922042676 |
| BBY | BEST BUY INC | 45 | $3,012 | 0.0% | $78.63 | -4.0% | COM | 086516101 |
| TMHC | TAYLOR MORRISON HOME CORP | 50 | $2,944 | 0.0% | $62.75 | -2.6% | COM | 87724P106 |
| ALL | ALLSTATE CORP | 14 | $2,915 | 0.0% | $202.98 | +0.5% | COM | 020002101 |
| FDX | FEDEX CORP | 10 | $2,889 | 0.0% | $220.45 | +18.6% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 13 | $2,852 | 0.0% | $162.82 | +49.9% | COM SHS | 833445109 |
| NWSA | NEWS CORP NEW | 108 | $2,821 | 0.0% | $25.67 | +2.2% | CL A | 65249B109 |
| SPT | SPROUT SOCIAL INC | 250 | $2,818 | 0.0% | $68.49 | -84.2% | COM CL A | 85209W109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,789 | 0.0% | $1117.50 | +25.0% | COM | 592688105 |
| IMUX | IMMUNIC INC | 5,200 | $2,776 | 0.0% | $1.26 | -41.9% | COM | 4525EP101 |
| CW | CURTISS WRIGHT CORP | 5 | $2,757 | 0.0% | $492.21 | +13.3% | COM | 231561101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $2,737 | 0.0% | $89.71 | +8.9% | COM | 67103H107 |
| CRUS | CIRRUS LOGIC INC | 23 | $2,726 | 0.0% | $100.30 | +22.7% | COM | 172755100 |
| SG | SWEETGREEN INC | 400 | $2,704 | 0.0% | $29.04 | -76.3% | COM CL A | 87043Q108 |
| CAG | CONAGRA BRANDS INC | 156 | $2,701 | 0.0% | $18.68 | -5.6% | COM | 205887102 |
| TMUS | T-MOBILE US INC | 13 | $2,640 | 0.0% | $220.24 | -4.1% | COM | 872590104 |
| NVCR | NOVOCURE LTD | 200 | $2,586 | 0.0% | $73.66 | -82.6% | ORD SHS | G6674U108 |
| — | TORTOISE ENERGY INFRA CORP | 63 | $2,577 | 0.0% | $42.00 | — | COM | 89147L886 |
| ZION | ZIONS BANCORPORATION N A | 44 | $2,576 | 0.0% | $44.62 | +22.0% | COM | 989701107 |
| MOS | MOSAIC CO NEW | 105 | $2,530 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $2,455 | 0.0% | $204.45 | +11.2% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15 | $2,430 | 0.0% | $158.24 | -1.3% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 3 | $2,428 | 0.0% | $714.19 | +21.4% | COM | 911363109 |
| OKE | ONEOK INC NEW | 33 | $2,426 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| SF | STIFEL FINL CORP | 19 | $2,380 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| ZM | ZOOM COMMUNICATIONS INC | 27 | $2,330 | 0.0% | $77.31 | +8.9% | CL A | 98980L101 |
| AU | ANGLOGOLD ASHANTI PLC | 27 | $2,303 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| EQIX | EQUINIX INC | 3 | $2,299 | 0.0% | $820.66 | -4.8% | COM | 29444U700 |
| UFPI | UFP INDUSTRIES INC | 25 | $2,277 | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14 | $2,196 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| NICE | NICE LTD | 19 | $2,148 | 0.0% | $113.05 | — | SPONSORED ADR | 653656108 |
| DT | DYNATRACE INC | 48 | $2,081 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| DLR | DIGITAL RLTY TR INC | 13 | $2,012 | 0.0% | $161.23 | +1.2% | COM | 253868103 |
| SLVM | SYLVAMO CORP | 41 | $1,975 | 0.0% | $26.31 | +71.3% | COMMON STOCK | 871332102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,300 | $1,963 | 0.0% | $3.94 | -39.7% | COM | 28617K101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 75 | $1,935 | 0.0% | $18.48 | — | COM | 64110Y108 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $1,924 | 0.0% | $43.98 | -76.6% | CL A | 67018T105 |
| SE | SEA LTD | 15 | $1,914 | 0.0% | $40.53 | — | SPONSORD ADS | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,850 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| RGA | REINSURANCE GRP OF AMERICA I | 9 | $1,832 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| ALV | AUTOLIV INC | 15 | $1,781 | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| MTH | MERITAGE HOMES CORP | 27 | $1,777 | 0.0% | $71.00 | -2.5% | COM | 59001A102 |
| TOST | TOAST INC | 50 | $1,776 | 0.0% | $46.27 | -22.1% | CL A | 888787108 |
| DECK | DECKERS OUTDOOR CORP | 17 | $1,764 | 0.0% | $117.24 | -20.1% | COM | 243537107 |
| ALK | ALASKA AIR GROUP INC | 35 | $1,761 | 0.0% | $46.41 | -0.4% | COM | 011659109 |
| — | QIAGEN NV | 38 | $1,736 | 0.0% | $45.68 | — | COM SHS | N72482206 |
| WDAY | WORKDAY INC | 8 | $1,719 | 0.0% | $243.22 | -6.6% | CL A | 98138H101 |
| SCHC | SCHWAB STRATEGIC TR | 37 | $1,685 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| MDB | MONGODB INC | 4 | $1,679 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| ILCG | ISHARES TR | 16 | $1,665 | 0.0% | $79.31 | — | MORNINGSTAR GRWT | 464287119 |
| SHV | ISHARES TR | 15 | $1,653 | 0.0% | $110.54 | — | TRUST ISHARE 0-1 | 464288679 |
| GRAB | GRAB HOLDINGS LIMITED | 327 | $1,632 | 0.0% | $3.23 | +70.9% | CLASS A ORD | G4124C109 |
| DKS | DICKS SPORTING GOODS INC | 8 | $1,584 | 0.0% | $194.21 | +11.8% | COM | 253393102 |
| SW | SMURFIT WESTROCK PLC | 40 | $1,547 | 0.0% | $45.03 | -15.3% | SHS | G8267P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68 | $1,539 | 0.0% | $30.51 | -28.7% | COM | 28414H103 |
| SFM | SPROUTS FMRS MKT INC | 19 | $1,514 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| PNW | PINNACLE WEST CAP CORP | 17 | $1,508 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11 | $1,504 | 0.0% | $129.70 | +3.0% | COM | 025932104 |
| AMP | AMERIPRISE FINL INC | 3 | $1,472 | 0.0% | $297.16 | +59.4% | COM | 03076C106 |
| CINF | CINCINNATI FINL CORP | 9 | $1,470 | 0.0% | $140.91 | +14.4% | COM | 172062101 |
| DAR | DARLING INGREDIENTS INC | 40 | $1,440 | 0.0% | $33.40 | +1.3% | COM | 237266101 |
| NTR | NUTRIEN LTD | 23 | $1,422 | 0.0% | $45.96 | +28.1% | COM | 67077M108 |
| AMT | AMERICAN TOWER CORP NEW | 8 | $1,405 | 0.0% | $202.49 | -11.0% | COM | 03027X100 |
| GPN | GLOBAL PMTS INC | 18 | $1,394 | 0.0% | $82.12 | -2.2% | COM | 37940X102 |
| JXN | JACKSON FINANCIAL INC | 13 | $1,387 | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| RYN | RAYONIER INC | 64 | $1,386 | 0.0% | $22.16 | — | COM | 754907103 |
| OC | OWENS CORNING NEW | 12 | $1,343 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| SCHG | SCHWAB STRATEGIC TR | 40 | $1,305 | 0.0% | $49.03 | — | US LCAP GR ETF | 808524300 |
| PBA | PEMBINA PIPELINE CORP | 32 | $1,218 | 0.0% | $38.46 | 0.0% | COM | 706327103 |
| AVAV | AEROVIRONMENT INC | 5 | $1,210 | 0.0% | $100.69 | +212.2% | COM | 008073108 |
| RMD | RESMED INC | 5 | $1,205 | 0.0% | $200.02 | +27.7% | COM | 761152107 |
| EEM | ISHARES TR | 22 | $1,204 | 0.0% | $41.34 | — | MSCI EMG MKT ETF | 464287234 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24 | $1,175 | 0.0% | $95.28 | -39.1% | COM | 015271109 |
| SCHZ | SCHWAB STRATEGIC TR | 50 | $1,169 | 0.0% | $31.35 | — | US AGGREGATE B | 808524839 |
| DNOW | DNOW INC | 87 | $1,153 | 0.0% | $5.63 | +149.6% | COM | 67011P100 |
| R | RYDER SYS INC | 6 | $1,149 | 0.0% | $180.37 | -0.4% | COM | 783549108 |
| TWLO | TWILIO INC | 8 | $1,138 | 0.0% | $82.04 | +51.0% | CL A | 90138F102 |
| HST | HOST HOTELS & RESORTS INC | 64 | $1,135 | 0.0% | $14.18 | +19.4% | COM | 44107P104 |
| — | EATON VANCE FLTING RATE INC | 100 | $1,129 | 0.0% | $13.19 | — | COM | 278279104 |
| CBRE | CBRE GROUP INC | 7 | $1,126 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| OGN | ORGANON & CO | 149 | $1,069 | 0.0% | $16.59 | -52.4% | COMMON STOCK | 68622V106 |
| IREN | IREN LIMITED | 28 | $1,058 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| FCOR | FIDELITY MERRIMACK STR TR | 22 | $1,053 | 0.0% | $48.33 | — | CORP BOND ETF | 316188101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10 | $1,014 | 0.0% | $127.29 | -20.7% | COM | 109194100 |
| TSCO | TRACTOR SUPPLY CO | 20 | $1,001 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| BG | BUNGE GLOBAL SA | 11 | $980 | 0.0% | $79.21 | +16.0% | COM SHS | H11356104 |
| PCOR | PROCORE TECHNOLOGIES INC | 13 | $946 | 0.0% | $61.37 | +20.5% | COM | 74275K108 |
| FTI | TECHNIPFMC PLC | 21 | $936 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| SM | SM ENERGY CO | 50 | $935 | 0.0% | $39.14 | -48.9% | COM | 78454L100 |
| GGB | GERDAU SA | 250 | $923 | 0.0% | $4.67 | — | SPON ADR REP PFD | 373737105 |
| ANF | ABERCROMBIE & FITCH CO | 7 | $882 | 0.0% | $142.89 | -38.8% | CL A | 002896207 |
| OSK | OSHKOSH CORP | 7 | $880 | 0.0% | $131.45 | -2.7% | COM | 688239201 |
| AVDV | AMERICAN CENTY ETF TR | 9 | $852 | 0.0% | $56.38 | — | INTL SMCP VLU | 025072802 |
| AVUS | AMERICAN CENTY ETF TR | 7 | $823 | 0.0% | $68.57 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 10 | $821 | 0.0% | $54.25 | — | INTL EQT ETF | 025072703 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | $813 | 0.0% | $191.37 | +0.8% | COMMON STOCK | 65336K103 |
| KMX | CARMAX INC | 20 | $773 | 0.0% | $72.06 | -44.5% | COM | 143130102 |
| AVEM | AMERICAN CENTY ETF TR | 10 | $771 | 0.0% | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| HUMA | HUMACYTE INC | 800 | $769 | 0.0% | $5.56 | -74.5% | COM | 44486Q103 |
| TPR | TAPESTRY INC | 6 | $767 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| EXAS | EXACT SCIENCES CORP | 7 | $711 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| — | NUVEEN QUALITY MUNCP INCOME | 56 | $674 | 0.0% | $11.53 | — | COM | 67066V101 |
| AVUV | AMERICAN CENTY ETF TR | 6 | $652 | 0.0% | $95.66 | — | US SML CP VALU | 025072877 |
| ULTA | ULTA BEAUTY INC | 1 | $606 | 0.0% | $381.12 | +44.2% | COM | 90384S303 |
| PVH | PVH CORPORATION | 9 | $604 | 0.0% | $80.66 | -3.1% | COM | 693656100 |
| SPSB | SPDR SERIES TRUST | 20 | $604 | 0.0% | $29.95 | — | STATE STREET SPD | 78464A474 |
| HOLX | HOLOGIC INC | 8 | $596 | 0.0% | $59.94 | +21.9% | COM | 436440101 |
| MNDY | MONDAY COM LTD | 4 | $591 | 0.0% | $162.84 | +3.4% | SHS | M7S64H106 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $584 | 0.0% | $41.50 | +41.6% | COM | 10922N103 |
| DB | DEUTSCHE BANK A G | 15 | $579 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5 | $565 | 0.0% | $79.00 | — | S&P500 PUR VAL | 46137V258 |
| AVNS | AVANOS MED INC | 50 | $562 | 0.0% | $19.33 | -40.8% | COM | 05350V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6 | $530 | 0.0% | $74.81 | +12.1% | COM | 74251V102 |
| BBWI | BATH & BODY WORKS INC | 25 | $502 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10 | $501 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| SIG | SIGNET JEWELERS LIMITED | 6 | $498 | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| FMC | FMC CORP | 33 | $458 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| VNQ | VANGUARD INDEX FDS | 5 | $410 | 0.0% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| CGEN | COMPUGEN LTD | 267 | $409 | 0.0% | $0.87 | +90.5% | ORD | M25722105 |
| VVX | V2X INC | 7 | $382 | 0.0% | $47.57 | +18.3% | COM | 92242T101 |
| MRNA | MODERNA INC | 12 | $354 | 0.0% | $285.21 | -90.5% | COM | 60770K107 |
| TSN | TYSON FOODS INC | 6 | $352 | 0.0% | $58.18 | -6.1% | CL A | 902494103 |
| PTON | PELOTON INTERACTIVE INC | 54 | $333 | 0.0% | $10.16 | -30.7% | CL A COM | 70614W100 |
| MUB | ISHARES TR | 3 | $322 | 0.0% | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| SYM | SYMBOTIC INC | 5 | $298 | 0.0% | $25.54 | +158.5% | CLASS A COM | 87151X101 |
| DOCN | DIGITALOCEAN HLDGS INC | 6 | $289 | 0.0% | $35.41 | +24.3% | COM | 25402D102 |
| CRSP | CRISPR THERAPEUTICS AG | 5 | $263 | 0.0% | $51.65 | +16.0% | NAMEN AKT | H17182108 |
| ING | ING GROEP N.V. | 9 | $252 | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5 | $205 | 0.0% | $43.30 | -2.2% | COM SHS | M2029K104 |
| CC | CHEMOURS CO | 16 | $189 | 0.0% | $24.90 | -48.6% | COM | 163851108 |
| UPST | UPSTART HLDGS INC | 4 | $175 | 0.0% | $40.19 | +14.6% | COM | 91680M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $174 | 0.0% | $63.09 | -6.3% | COM | 57164Y107 |
| BYND | BEYOND MEAT INC | 206 | $169 | 0.0% | $2.95 | -52.8% | COM | 08862E109 |
| RUN | SUNRUN INC | 9 | $166 | 0.0% | $16.44 | +16.6% | COM | 86771W105 |
| VRT | VERTIV HOLDINGS CO | 1 | $163 | 0.0% | $106.29 | +63.3% | COM CL A | 92537N108 |
| SRLN | SSGA ACTIVE ETF TR | 3 | $124 | 0.0% | — | — | STATE STREET BLA | 78467V608 |
| WW | WW INTL INC | 4 | $117 | 0.0% | $34.35 | -18.6% | COM NEW | 98262P200 |
| TIGO | MILLICOM INTL CELLULAR S A | 2 | $111 | 0.0% | $17.76 | +183.5% | COM STK | L6388F110 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $109 | 0.0% | $310.66 | -43.0% | COM | 70432V102 |
| CRSR | CORSAIR GAMING INC | 18 | $107 | 0.0% | $16.09 | -56.8% | COM | 22041X102 |
| ACHR | ARCHER AVIATION INC | 10 | $76 | 0.0% | $8.87 | +6.1% | COM CL A | 03945R102 |
| MSOS | ADVISORSHARES TR | 8 | $38 | 0.0% | $8.00 | — | PURE US CANNABIS | 00768Y453 |
| SNDL | SNDL INC | 20 | $34 | 0.0% | $1.68 | +19.3% | COM | 83307B101 |
| CRNC | CERENCE INC | 3 | $33 | 0.0% | $74.56 | -85.3% | COM | 156727109 |
| BB | BLACKBERRY LTD | 5 | $19 | 0.0% | $4.91 | -10.5% | COM | 09228F103 |
| — | ABRDN HEALTHCARE INVESTORS | 1 | $19 | 0.0% | $17.00 | — | SH BEN INT | 87911J103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1 | $7 | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| — | NOVABAY PHARMACEUTICALS INC | 1 | $6 | 0.0% | $14.76 | -37.3% | COM NEW | 66987P409 |