Location: Dallas, TX
CIK: 0001845003 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $488M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,184 | $27.07M | 5.5% | $158.55 | +40.0% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 200,618 | $24.36M | 5.0% | $94.43 | +25.0% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 36,732 | $15.81M | 3.2% | $240.66 | +75.8% | — | 594918104 |
| DGRW | WISDOMTREE TR | 132,276 | $11.01M | 2.3% | $66.55 | — | — | 97717X669 |
| SPYM | SPDR SER TR | 136,148 | $9.191M | 1.9% | $57.53 | — | — | 78464A854 |
| WINN | HARBOR ETF TRUST | 319,413 | $8.18M | 1.7% | $25.29 | — | — | 41151J406 |
| AMZN | AMAZON COM INC | 41,532 | $7.739M | 1.6% | $110.27 | +65.5% | — | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 31,919 | $6.731M | 1.4% | $115.70 | +77.1% | — | 46625H100 |
| GOOGL | ALPHABET INC | 39,468 | $6.546M | 1.3% | $98.69 | +68.9% | — | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,158 | $6.516M | 1.3% | $254.17 | +74.0% | — | 084670702 |
| CRM | SALESFORCE INC | 20,081 | $5.496M | 1.1% | $203.97 | +24.4% | — | 79466L302 |
| AVGO | BROADCOM INC | 31,703 | $5.469M | 1.1% | $147.10 | +7.4% | — | 11135F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 132,503 | $4.82M | 1.0% | $33.38 | — | — | 33741X102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 135,350 | $4.732M | 1.0% | $33.06 | — | — | 41653L305 |
| HUSV | FIRST TR EXCH TRADED FD III | 116,608 | $4.446M | 0.9% | $31.19 | — | — | 33739P889 |
| USFR | WISDOMTREE TR | 87,869 | $4.413M | 0.9% | $50.31 | — | — | 97717Y527 |
| QQQ | INVESCO QQQ TR | 8,829 | $4.309M | 0.9% | $384.12 | — | — | 46090E103 |
| RTX | RTX CORPORATION | 34,688 | $4.203M | 0.9% | $61.47 | +80.7% | — | 75513E101 |
| IQDG | WISDOMTREE TR | 103,988 | $4.071M | 0.8% | $32.46 | — | — | 97717X131 |
| WMT | WALMART INC | 49,367 | $3.986M | 0.8% | $56.37 | +28.6% | — | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,360 | $3.711M | 0.8% | $55.85 | — | — | 46641Q332 |
| MRK | MERCK & CO INC | 31,426 | $3.569M | 0.7% | $79.05 | +42.9% | — | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 6,553 | $3.458M | 0.7% | $442.42 | — | — | 922908363 |
| BOND | PIMCO ETF TR | 35,772 | $3.384M | 0.7% | $88.39 | — | — | 72201R775 |
| ABBV | ABBVIE INC | 16,544 | $3.267M | 0.7% | $121.47 | +47.1% | — | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 38,223 | $3.231M | 0.7% | $75.11 | — | — | 808524797 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,328 | $3.227M | 0.7% | $47.92 | — | — | 33740F805 |
| HD | HOME DEPOT INC | 7,656 | $3.102M | 0.6% | $277.85 | +26.9% | — | 437076102 |
| NFLX | NETFLIX INC | 4,275 | $3.032M | 0.6% | $39.63 | +68.7% | — | 64110L106 |
| META | META PLATFORMS INC | 5,287 | $3.026M | 0.6% | $255.52 | +100.4% | — | 30303M102 |
| V | VISA INC | 10,950 | $3.011M | 0.6% | $219.53 | +21.9% | — | 92826C839 |
| ACIO | ETF SER SOLUTIONS | 75,742 | $3.01M | 0.6% | $37.31 | — | — | 26922A222 |
| HDMV | FIRST TR EXCH TRADED FD III | 95,225 | $2.979M | 0.6% | $27.48 | — | — | 33739P871 |
| COST | COSTCO WHSL CORP NEW | 3,262 | $2.892M | 0.6% | $451.53 | +90.9% | — | 22160K105 |
| TSLA | TESLA INC | 10,874 | $2.845M | 0.6% | $220.32 | +3.5% | — | 88160R101 |
| XOM | EXXON MOBIL CORP | 24,067 | $2.821M | 0.6% | $95.13 | +15.7% | — | 30231G102 |
| MCD | MCDONALDS CORP | 8,937 | $2.721M | 0.6% | $234.23 | +13.9% | — | 580135101 |
| CVX | CHEVRON CORP NEW | 18,178 | $2.677M | 0.5% | $126.00 | +11.1% | — | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,045 | $2.663M | 0.5% | $123.59 | +52.9% | — | 459200101 |
| — | PIMCO CORPORATE & INCOME OPP | 174,393 | $2.51M | 0.5% | $14.01 | — | — | 72201B101 |
| AGG | ISHARES TR | 24,621 | $2.493M | 0.5% | $98.78 | — | — | 464287226 |
| TLT | ISHARES TR | 24,907 | $2.443M | 0.5% | $98.10 | — | — | 464287432 |
| IVV | ISHARES TR | 4,162 | $2.401M | 0.5% | $416.45 | — | — | 464287200 |
| SHY | ISHARES TR | 28,592 | $2.377M | 0.5% | $82.53 | — | — | 464287457 |
| AGGY | WISDOMTREE TR | 52,907 | $2.368M | 0.5% | $43.90 | — | — | 97717X511 |
| BAC | BANK AMERICA CORP | 59,165 | $2.348M | 0.5% | $26.62 | +45.6% | — | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,590 | $2.271M | 0.5% | $59.51 | — | — | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 13,937 | $2.259M | 0.5% | $139.17 | +9.7% | — | 478160104 |
| IUSB | ISHARES TR | 45,899 | $2.163M | 0.4% | $45.50 | — | — | 46434V613 |
| ORCL | ORACLE CORP | 12,432 | $2.118M | 0.4% | $93.59 | +52.9% | — | 68389X105 |
| LLY | ELI LILLY & CO | 2,279 | $2.019M | 0.4% | $265.71 | +235.1% | — | 532457108 |
| GAL | SSGA ACTIVE ETF TR | 43,593 | $1.985M | 0.4% | $39.82 | — | — | 78467V400 |
| — | DOUBLELINE INCOME SOLUTIONS | 146,992 | $1.908M | 0.4% | $11.95 | — | — | 258622109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,997 | $1.868M | 0.4% | $80.15 | — | — | 92206C813 |
| WFC | WELLS FARGO CO NEW | 32,717 | $1.848M | 0.4% | $41.51 | +32.1% | — | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 23,416 | $1.843M | 0.4% | $75.86 | — | — | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 3,068 | $1.793M | 0.4% | $404.21 | +27.7% | — | 539830109 |
| NULG | NUSHARES ETF TR | 21,322 | $1.762M | 0.4% | $60.40 | — | — | 67092P201 |
| IEF | ISHARES TR | 17,845 | $1.751M | 0.4% | $95.13 | — | — | 464287440 |
| NOBL | PROSHARES TR | 16,098 | $1.719M | 0.4% | $94.02 | — | — | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 10,462 | $1.717M | 0.4% | $111.70 | +36.0% | — | 007903107 |
| SPBO | SPDR SER TR | 56,864 | $1.708M | 0.4% | $28.93 | — | — | 78464A144 |
| VZ | VERIZON COMMUNICATIONS INC | 37,833 | $1.699M | 0.3% | $35.66 | +7.7% | — | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 5,618 | $1.698M | 0.3% | $171.92 | +66.7% | — | 369550108 |
| AMGN | AMGEN INC | 5,204 | $1.677M | 0.3% | $213.59 | +46.6% | — | 031162100 |
| GEM | GOLDMAN SACHS ETF TR | 47,307 | $1.661M | 0.3% | $32.66 | — | — | 381430206 |
| SPSM | SPDR SER TR | 35,560 | $1.618M | 0.3% | $41.14 | — | — | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 2,762 | $1.615M | 0.3% | $415.54 | +31.9% | — | 91324P102 |
| QCOM | QUALCOMM INC | 9,466 | $1.61M | 0.3% | $117.66 | +45.5% | — | 747525103 |
| LOW | LOWES COS INC | 5,894 | $1.596M | 0.3% | $192.89 | +22.4% | — | 548661107 |
| USMV | ISHARES TR | 17,272 | $1.577M | 0.3% | $74.01 | — | — | 46429B697 |
| DOL | WISDOMTREE TR | 28,355 | $1.53M | 0.3% | $49.67 | — | — | 97717W794 |
| T | AT&T INC | 68,703 | $1.511M | 0.3% | $15.63 | +20.2% | — | 00206R102 |
| NEE | NEXTERA ENERGY INC | 17,854 | $1.509M | 0.3% | $66.51 | +12.6% | — | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,338 | $1.489M | 0.3% | $50.21 | — | — | 46641Q837 |
| LIN | LINDE PLC | 3,054 | $1.456M | 0.3% | $380.26 | +17.8% | — | G54950103 |
| TGT | TARGET CORP | 9,296 | $1.449M | 0.3% | $153.62 | -8.2% | — | 87612E106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,862 | $1.429M | 0.3% | $59.48 | — | — | 33739Q408 |
| — | BLACKROCK INC | 1,459 | $1.386M | 0.3% | $687.12 | — | — | 09247X101 |
| TMUS | T-MOBILE US INC | 6,686 | $1.38M | 0.3% | $148.34 | +26.3% | — | 872590104 |
| HON | HONEYWELL INTL INC | 6,550 | $1.354M | 0.3% | $169.99 | +10.8% | — | 438516106 |
| PG | PROCTER AND GAMBLE CO | 7,816 | $1.354M | 0.3% | $135.87 | +20.9% | — | 742718109 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 42,997 | $1.351M | 0.3% | $26.77 | — | — | 45409B453 |
| ADME | ETF SER SOLUTIONS | 28,875 | $1.334M | 0.3% | $35.13 | — | — | 26922A784 |
| UPRO | PROSHARES TR | 15,392 | $1.327M | 0.3% | $47.38 | — | — | 74347X864 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,312 | $1.289M | 0.3% | $51.02 | — | — | 33739P103 |
| MMM | 3M CO | 9,235 | $1.262M | 0.3% | $104.33 | +14.2% | — | 88579Y101 |
| SRE | SEMPRA | 14,976 | $1.252M | 0.3% | $63.87 | +19.6% | — | 816851109 |
| IWP | ISHARES TR | 10,656 | $1.25M | 0.3% | $101.14 | — | — | 464287481 |
| GSST | GOLDMAN SACHS ETF TR | 24,426 | $1.237M | 0.3% | $50.37 | — | — | 381430230 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,775 | $1.214M | 0.2% | $168.00 | — | — | 46137V357 |
| PEP | PEPSICO INC | 7,075 | $1.203M | 0.2% | $159.69 | +2.0% | — | 713448108 |
| CTRE | CARETRUST REIT INC | 38,926 | $1.201M | 0.2% | $25.48 | — | — | 14174T107 |
| TWO | TWO HBRS INVT CORP | 84,913 | $1.179M | 0.2% | $13.75 | — | — | 90187B804 |
| CAT | CATERPILLAR INC | 3,007 | $1.176M | 0.2% | $260.51 | +30.0% | — | 149123101 |
| UNP | UNION PAC CORP | 4,746 | $1.17M | 0.2% | $187.63 | +25.1% | — | 907818108 |
| ELV | ELEVANCE HEALTH INC | 2,242 | $1.166M | 0.2% | $452.92 | +15.0% | — | 036752103 |
| USIG | ISHARES TR | 21,999 | $1.157M | 0.2% | $52.14 | — | — | 464288620 |
| IWF | ISHARES TR | 3,075 | $1.154M | 0.2% | $265.44 | — | — | 464287614 |
| IJR | ISHARES TR | 9,496 | $1.111M | 0.2% | $99.50 | — | — | 464287804 |
| BIL | SPDR SER TR | 12,047 | $1.106M | 0.2% | $91.78 | — | — | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 12,525 | $1.1M | 0.2% | $81.97 | — | — | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,497 | $1.062M | 0.2% | $26.68 | — | — | 293792107 |
| MBB | ISHARES TR | 11,026 | $1.056M | 0.2% | $92.05 | — | — | 464288588 |
| IAU | ISHARES GOLD TR | 21,223 | $1.055M | 0.2% | $33.86 | — | — | 464285204 |
| PFE | PFIZER INC | 36,068 | $1.044M | 0.2% | $26.68 | 0.0% | — | 717081103 |
| FEZ | SPDR INDEX SHS FDS | 19,544 | $1.041M | 0.2% | $51.08 | — | — | 78463X202 |
| IVE | ISHARES TR | 5,191 | $1.024M | 0.2% | $154.09 | — | — | 464287408 |
| C | CITIGROUP INC | 16,300 | $1.02M | 0.2% | $58.71 | +1.2% | — | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 19,519 | $991K | 0.2% | $48.46 | -11.5% | — | 247361702 |
| O | REALTY INCOME CORP | 15,601 | $989K | 0.2% | $52.57 | +4.6% | — | 756109104 |
| UDOW | PROSHARES TR | 10,259 | $986K | 0.2% | $59.67 | — | — | 74347X823 |
| CMCSA | COMCAST CORP NEW | 22,997 | $961K | 0.2% | $36.66 | +3.0% | — | 20030N101 |
| PLD | PROLOGIS INC. | 7,548 | $953K | 0.2% | $105.52 | +11.9% | — | 74340W103 |
| CI | THE CIGNA GROUP | 2,691 | $932K | 0.2% | $334.20 | +0.2% | — | 125523100 |
| BIBL | NORTHERN LTS FD TR IV | 22,867 | $930K | 0.2% | $39.09 | — | — | 66538H534 |
| SMH | VANECK ETF TRUST | 3,709 | $910K | 0.2% | $153.99 | — | — | 92189F676 |
| TRTX | TPG RE FIN TR INC | 105,170 | $897K | 0.2% | $8.63 | — | — | 87266M107 |
| DELL | DELL TECHNOLOGIES INC | 7,531 | $893K | 0.2% | $113.89 | 0.0% | — | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 10,614 | $889K | 0.2% | $73.28 | +7.6% | — | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 2,329 | $889K | 0.2% | $270.74 | +27.4% | — | 824348106 |
| TTD | THE TRADE DESK INC | 7,962 | $873K | 0.2% | $67.67 | +47.4% | — | 88339J105 |
| MA | MASTERCARD INCORPORATED | 1,766 | $872K | 0.2% | $371.33 | +24.3% | — | 57636Q104 |
| CB | CHUBB LIMITED | 3,001 | $865K | 0.2% | $226.32 | +19.6% | — | H1467J104 |
| SPDW | SPDR INDEX SHS FDS | 23,009 | $864K | 0.2% | $33.15 | — | — | 78463X889 |
| EMB | ISHARES TR | 9,176 | $859K | 0.2% | $93.58 | — | — | 464288281 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,684 | $855K | 0.2% | $48.86 | — | — | 46641Q647 |
| BWX | SPDR SER TR | 36,571 | $854K | 0.2% | $23.36 | — | — | 78464A516 |
| LQD | ISHARES TR | 7,529 | $851K | 0.2% | $112.98 | — | — | 464287242 |
| VUG | VANGUARD INDEX FDS | 2,086 | $801K | 0.2% | $303.61 | — | — | 922908736 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,071 | $799K | 0.2% | $47.81 | — | — | 46138J619 |
| OKE | ONEOK INC NEW | 8,710 | $794K | 0.2% | $58.27 | +39.9% | — | 682680103 |
| SO | SOUTHERN CO | 8,796 | $793K | 0.2% | $62.04 | +31.6% | — | 842587107 |
| — | LIBERTY ALL STAR EQUITY FD | 111,394 | $791K | 0.2% | $6.48 | — | — | 530158104 |
| SHV | ISHARES TR | 7,147 | $791K | 0.2% | $110.47 | — | — | 464288679 |
| GOOG | ALPHABET INC | 4,704 | $786K | 0.2% | $121.95 | +38.0% | — | 02079K107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,374 | $777K | 0.2% | $50.57 | — | — | 46138E362 |
| TJX | TJX COS INC NEW | 6,556 | $771K | 0.2% | $81.29 | +38.7% | — | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 2,227 | $761K | 0.2% | $111.42 | +51.1% | — | 697435105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,380 | $756K | 0.2% | $16.79 | +137.6% | — | 604749101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,973 | $751K | 0.2% | $83.75 | — | — | 92206C870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,142 | $748K | 0.2% | $99.82 | — | — | 46137V431 |
| IWR | ISHARES TR | 8,461 | $746K | 0.2% | $73.03 | — | — | 464287499 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,374 | $744K | 0.2% | $62.75 | — | — | 46138E354 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,040 | $744K | 0.2% | $22.91 | — | — | 33737J182 |
| MS | MORGAN STANLEY | 7,103 | $740K | 0.2% | $84.79 | +14.3% | — | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,840 | $740K | 0.2% | $59.45 | -6.9% | — | 169656105 |
| VGT | VANGUARD WORLD FD | 1,258 | $738K | 0.2% | $500.98 | — | — | 92204A702 |
| TXN | TEXAS INSTRS INC | 3,526 | $728K | 0.1% | $158.87 | +21.5% | — | 882508104 |
| VNQ | VANGUARD INDEX FDS | 7,393 | $720K | 0.1% | $83.77 | — | — | 922908553 |
| CSCO | CISCO SYS INC | 13,364 | $711K | 0.1% | $46.87 | -0.2% | — | 17275R102 |
| WSO | WATSCO INC | 1,441 | $709K | 0.1% | $430.76 | +11.6% | — | 942622200 |
| SPY | SPDR S&P 500 ETF TR | 1,222 | $701K | 0.1% | $456.94 | — | — | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 10,766 | $698K | 0.1% | $62.25 | +3.7% | — | 808513105 |
| COP | CONOCOPHILLIPS | 6,573 | $692K | 0.1% | $102.19 | +2.8% | — | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,957 | $687K | 0.1% | $173.79 | — | — | 874039100 |
| FDX | FEDEX CORP | 2,508 | $686K | 0.1% | $192.93 | +45.8% | — | 31428X106 |
| PTLC | PACER FDS TR | 12,968 | $681K | 0.1% | $38.40 | — | — | 69374H105 |
| BND | VANGUARD BD INDEX FDS | 8,946 | $672K | 0.1% | $73.09 | — | — | 921937835 |
| BRO | BROWN & BROWN INC | 6,416 | $665K | 0.1% | $79.57 | +23.9% | — | 115236101 |
| ACN | ACCENTURE PLC IRELAND | 1,856 | $656K | 0.1% | $276.92 | +16.6% | — | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $654K | 0.1% | $87.03 | +13.7% | — | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,329 | $654K | 0.1% | $71.28 | +7.1% | — | 744573106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,452 | $648K | 0.1% | $9.97 | +27.2% | — | 69121K104 |
| LNG | CHENIERE ENERGY INC | 3,589 | $645K | 0.1% | $155.93 | +15.3% | — | 16411R208 |
| IRM | IRON MTN INC DEL | 5,415 | $643K | 0.1% | $49.91 | +104.5% | — | 46284V101 |
| KO | COCA COLA CO | 8,741 | $628K | 0.1% | $53.03 | +23.8% | — | 191216100 |
| SPAB | SPDR SER TR | 23,662 | $619K | 0.1% | $24.36 | — | — | 78464A649 |
| KVUE | KENVUE INC | 26,336 | $609K | 0.1% | $20.62 | -4.8% | — | 49177J102 |
| WMB | WILLIAMS COS INC | 13,295 | $607K | 0.1% | $26.86 | +55.5% | — | 969457100 |
| SAP | SAP SE | 2,602 | $596K | 0.1% | $127.31 | — | — | 803054204 |
| FAST | FASTENAL CO | 8,239 | $588K | 0.1% | $30.23 | +8.9% | — | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 2,573 | $581K | 0.1% | $164.06 | — | — | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 11,632 | $581K | 0.1% | $37.26 | +18.7% | — | 35671D857 |
| VBK | VANGUARD INDEX FDS | 2,170 | $580K | 0.1% | $230.64 | — | — | 922908595 |
| EPI | WISDOMTREE TR | 11,464 | $578K | 0.1% | $48.28 | — | — | 97717W422 |
| NOW | SERVICENOW INC | 638 | $571K | 0.1% | $115.78 | +42.0% | — | 81762P102 |
| STWD | STARWOOD PPTY TR INC | 27,867 | $568K | 0.1% | $19.08 | — | — | 85571B105 |
| HYG | ISHARES TR | 7,052 | $566K | 0.1% | $80.30 | — | — | 464288513 |
| — | GABELLI EQUITY TR INC | 102,929 | $565K | 0.1% | $5.79 | — | — | 362397101 |
| TOL | TOLL BROTHERS INC | 3,657 | $565K | 0.1% | $121.04 | +12.0% | — | 889478103 |
| VLO | VALERO ENERGY CORP | 4,169 | $563K | 0.1% | $96.19 | +44.9% | — | 91913Y100 |
| KGC | KINROSS GOLD CORP | 60,000 | $562K | 0.1% | $4.24 | +111.8% | — | 496902404 |
| ED | CONSOLIDATED EDISON INC | 5,340 | $556K | 0.1% | $87.29 | +8.2% | — | 209115104 |
| ADC | AGREE RLTY CORP | 7,359 | $554K | 0.1% | $63.21 | — | — | 008492100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,862 | $553K | 0.1% | $13.70 | +124.0% | — | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,997 | $553K | 0.1% | $253.49 | 0.0% | — | 053015103 |
| MO | ALTRIA GROUP INC | 10,812 | $552K | 0.1% | $36.44 | +24.9% | — | 02209S103 |
| RWT | REDWOOD TRUST INC | 70,562 | $545K | 0.1% | $6.69 | — | — | 758075402 |
| GBDC | GOLUB CAP BDC INC | 36,093 | $545K | 0.1% | $9.86 | +30.7% | — | 38173M102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,491 | $544K | 0.1% | $134.54 | +3.9% | — | 03990B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 472 | $544K | 0.1% | $52.64 | +39.5% | — | 67103H107 |
| ASML | ASML HOLDING N V | 651 | $543K | 0.1% | $716.36 | — | — | N07059210 |
| CCL | CARNIVAL CORP | 29,225 | $540K | 0.1% | $15.46 | +9.5% | — | 143658300 |
| ORI | OLD REP INTL CORP | 15,185 | $538K | 0.1% | $27.47 | +5.5% | — | 680223104 |
| SRLN | SSGA ACTIVE ETF TR | 12,818 | $535K | 0.1% | $41.78 | — | — | 78467V608 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,669 | $532K | 0.1% | $83.75 | 0.0% | — | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 4,599 | $530K | 0.1% | $89.25 | +18.7% | — | 26441C204 |
| DSI | ISHARES TR | 4,849 | $528K | 0.1% | $95.87 | — | — | 464288570 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,977 | $527K | 0.1% | $46.23 | — | — | 921943858 |
| ABT | ABBOTT LABS | 4,599 | $524K | 0.1% | $99.78 | +7.3% | — | 002824100 |
| CTAS | CINTAS CORP | 2,540 | $523K | 0.1% | $184.04 | +3.7% | — | 172908105 |
| USO | UNITED STS OIL FD LP | 7,397 | $517K | 0.1% | $63.55 | — | — | 91232N207 |
| PNR | PENTAIR PLC | 5,256 | $514K | 0.1% | $79.30 | +6.5% | — | G7S00T104 |
| COIN | COINBASE GLOBAL INC | 2,883 | $514K | 0.1% | $93.33 | +114.6% | — | 19260Q107 |
| CMI | CUMMINS INC | 1,584 | $513K | 0.1% | $281.97 | +2.1% | — | 231021106 |
| IWB | ISHARES TR | 1,625 | $511K | 0.1% | $264.52 | — | — | 464287622 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,819 | $510K | 0.1% | $125.34 | — | — | 512816109 |
| DIS | DISNEY WALT CO | 5,301 | $510K | 0.1% | $92.26 | -1.8% | — | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,027 | $508K | 0.1% | $319.06 | +48.9% | — | 38141G104 |
| ECL | ECOLAB INC | 1,988 | $508K | 0.1% | $227.14 | +6.1% | — | 278865100 |
| CME | CME GROUP INC | 2,286 | $504K | 0.1% | $195.15 | +0.7% | — | 12572Q105 |
| PAYX | PAYCHEX INC | 3,756 | $504K | 0.1% | $105.35 | +15.7% | — | 704326107 |
| AOS | SMITH A O CORP | 5,594 | $502K | 0.1% | $78.76 | +2.4% | — | 831865209 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,789 | $502K | 0.1% | $238.56 | +19.1% | — | 22788C105 |
| GPC | GENUINE PARTS CO | 3,557 | $497K | 0.1% | $145.75 | -8.9% | — | 372460105 |
| GOVT | ISHARES TR | 21,058 | $494K | 0.1% | $22.91 | — | — | 46429B267 |
| MTUM | ISHARES TR | 2,404 | $487K | 0.1% | $154.29 | — | — | 46432F396 |
| EMR | EMERSON ELEC CO | 4,456 | $487K | 0.1% | $105.08 | 0.0% | — | 291011104 |
| AFL | AFLAC INC | 4,354 | $487K | 0.1% | $83.08 | +18.9% | — | 001055102 |
| DGRS | WISDOMTREE TR | 9,394 | $484K | 0.1% | $41.49 | — | — | 97717X651 |
| VTV | VANGUARD INDEX FDS | 2,733 | $477K | 0.1% | $138.33 | — | — | 922908744 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,720 | $470K | 0.1% | $27.27 | — | — | 14020V108 |
| DY | DYCOM INDS INC | 2,375 | $468K | 0.1% | $156.05 | +15.6% | — | 267475101 |
| KMB | KIMBERLY-CLARK CORP | 3,281 | $467K | 0.1% | $125.27 | +7.1% | — | 494368103 |
| IBHF | ISHARES TR | 19,800 | $464K | 0.1% | $22.91 | — | — | 46436E528 |
| — | UNILEVER PLC | 7,009 | $455K | 0.1% | $64.95 | — | — | 904767704 |
| CHE | CHEMED CORP NEW | 749 | $450K | 0.1% | $544.59 | +3.5% | — | 16359R103 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $442K | 0.1% | $305.87 | +52.2% | — | 46120E602 |
| KKR | KKR & CO INC | 3,372 | $440K | 0.1% | $52.51 | +123.6% | — | 48251W104 |
| NEM | NEWMONT CORP | 8,152 | $436K | 0.1% | $48.40 | 0.0% | — | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 5,769 | $434K | 0.1% | $45.89 | +53.4% | — | 90353T100 |
| DFAE | DIMENSIONAL ETF TRUST | 15,695 | $430K | 0.1% | $23.46 | — | — | 25434V302 |
| EXR | EXTRA SPACE STORAGE INC | 2,384 | $430K | 0.1% | $158.46 | 0.0% | — | 30225T102 |
| SNA | SNAP ON INC | 1,476 | $428K | 0.1% | $264.18 | +0.6% | — | 833034101 |
| DOV | DOVER CORP | 2,229 | $427K | 0.1% | $175.81 | +2.0% | — | 260003108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,330 | $426K | 0.1% | $23.61 | — | — | 45409F827 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,774 | $426K | 0.1% | $20.40 | — | — | 33740F557 |
| CINF | CINCINNATI FINL CORP | 3,127 | $426K | 0.1% | $125.08 | 0.0% | — | 172062101 |
| CSL | CARLISLE COS INC | 944 | $425K | 0.1% | $285.21 | +42.5% | — | 142339100 |
| AR | ANTERO RESOURCES CORP | 14,805 | $424K | 0.1% | $32.71 | -13.3% | — | 03674X106 |
| DLR | DIGITAL RLTY TR INC | 2,587 | $419K | 0.1% | $94.60 | +55.3% | — | 253868103 |
| PAAS | PAN AMERN SILVER CORP | 20,000 | $417K | 0.1% | $19.70 | +7.0% | — | 697900108 |
| GWW | GRAINGER W W INC | 394 | $409K | 0.1% | $927.67 | +3.2% | — | 384802104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,067 | $407K | 0.1% | $53.24 | — | — | 389637109 |
| SGOV | ISHARES TR | 4,037 | $407K | 0.1% | $100.47 | — | — | 46436E718 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,547 | $406K | 0.1% | $26.10 | — | — | 398182303 |
| MAIN | MAIN STR CAP CORP | 8,090 | $406K | 0.1% | $39.67 | +26.0% | — | 56035L104 |
| FLOT | ISHARES TR | 7,892 | $403K | 0.1% | $50.76 | — | — | 46429B655 |
| ESS | ESSEX PPTY TR INC | 1,363 | $403K | 0.1% | $274.87 | 0.0% | — | 297178105 |
| PTRB | PGIM ETF TR | 9,351 | $401K | 0.1% | $41.36 | — | — | 69344A800 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,583 | $392K | 0.1% | $77.51 | +5.1% | — | 13646K108 |
| UPS | UNITED PARCEL SERVICE INC | 2,857 | $390K | 0.1% | $152.83 | -21.1% | — | 911312106 |
| FHB | FIRST HAWAIIAN INC | 16,824 | $389K | 0.1% | $16.59 | +31.8% | — | 32051X108 |
| TDV | PROSHARES TR | 5,050 | $389K | 0.1% | $66.12 | — | — | 74347G606 |
| CCI | CROWN CASTLE INC | 3,264 | $387K | 0.1% | $106.20 | -4.0% | — | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 2,334 | $383K | 0.1% | $145.50 | 0.0% | — | 237194105 |
| TPHD | TIMOTHY PLAN | 10,057 | $379K | 0.1% | $35.16 | — | — | 887432326 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,837 | $379K | 0.1% | $92.87 | +8.3% | — | 83088M102 |
| ENPH | ENPHASE ENERGY INC | 3,349 | $379K | 0.1% | $192.85 | -42.1% | — | 29355A107 |
| TFC | TRUIST FINL CORP | 8,839 | $378K | 0.1% | $27.15 | +45.8% | — | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,937 | $378K | 0.1% | $76.47 | +11.3% | — | N53745100 |
| NUEM | NUSHARES ETF TR | 12,155 | $377K | 0.1% | $26.44 | — | — | 67092P888 |
| SAN | BANCO SANTANDER S.A. | 73,883 | $377K | 0.1% | $4.21 | — | — | 05964H105 |
| HEGD | LISTED FD TR | 16,842 | $375K | 0.1% | $18.25 | — | — | 53656F599 |
| TDW | TIDEWATER INC NEW | 5,210 | $374K | 0.1% | $98.63 | -11.7% | — | 88642R109 |
| WDAY | WORKDAY INC | 1,527 | $373K | 0.1% | $208.91 | +13.1% | — | 98138H101 |
| BA | BOEING CO | 2,412 | $367K | 0.1% | $207.74 | -17.5% | — | 097023105 |
| KDP | KEURIG DR PEPPER INC | 9,766 | $366K | 0.1% | $33.64 | 0.0% | — | 49271V100 |
| SPMD | SPDR SER TR | 6,690 | $366K | 0.1% | $48.98 | — | — | 78464A847 |
| BDX | BECTON DICKINSON & CO | 1,513 | $365K | 0.1% | $230.40 | -1.2% | — | 075887109 |
| WEC | WEC ENERGY GROUP INC | 3,792 | $365K | 0.1% | $82.09 | +3.1% | — | 92939U106 |
| IYW | ISHARES TR | 2,372 | $360K | 0.1% | $108.93 | — | — | 464287721 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,185 | $359K | 0.1% | $44.80 | — | — | 46138G656 |
| GPI | GROUP 1 AUTOMOTIVE INC | 932 | $357K | 0.1% | $237.59 | +44.6% | — | 398905109 |
| IEFA | ISHARES TR | 4,538 | $354K | 0.1% | $71.28 | — | — | 46432F842 |
| SPHY | SPDR SER TR | 14,690 | $353K | 0.1% | $24.05 | — | — | 78468R606 |
| FIS | FIDELITY NATL INFORMATION SV | 4,139 | $347K | 0.1% | $54.26 | +41.2% | — | 31620M106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,275 | $346K | 0.1% | $46.26 | — | — | 808524839 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,390 | $344K | 0.1% | $9.49 | +41.4% | — | 446150104 |
| IJH | ISHARES TR | 5,505 | $343K | 0.1% | $59.21 | — | — | 464287507 |
| AVB | AVALONBAY CMNTYS INC | 1,521 | $343K | 0.1% | $205.33 | 0.0% | — | 053484101 |
| EFV | ISHARES TR | 5,949 | $342K | 0.1% | $51.74 | — | — | 464288877 |
| NNN | NNN REIT INC | 6,935 | $336K | 0.1% | $42.78 | — | — | 637417106 |
| APO | APOLLO GLOBAL MGMT INC | 2,684 | $335K | 0.1% | $65.32 | +73.4% | — | 03769M106 |
| WM | WASTE MGMT INC DEL | 1,611 | $334K | 0.1% | $121.58 | +68.0% | — | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 14,960 | $330K | 0.1% | $14.79 | +34.3% | — | 49456B101 |
| SBUX | STARBUCKS CORP | 3,375 | $329K | 0.1% | $96.44 | -14.1% | — | 855244109 |
| SOXX | ISHARES TR | 1,417 | $327K | 0.1% | $329.08 | — | — | 464287523 |
| ENB | ENBRIDGE INC | 8,027 | $326K | 0.1% | $31.77 | +11.8% | — | 29250N105 |
| COR | CENCORA INC | 1,447 | $326K | 0.1% | $173.46 | +32.4% | — | 03073E105 |
| ADBE | ADOBE INC | 626 | $324K | 0.1% | $407.62 | +34.6% | — | 00724F101 |
| XSOE | WISDOMTREE TR | 9,797 | $324K | 0.1% | $28.52 | — | — | 97717X578 |
| VTEB | VANGUARD MUN BD FDS | 6,327 | $323K | 0.1% | $50.31 | — | — | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 1,389 | $323K | 0.1% | $189.76 | +11.1% | — | 03027X100 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,172 | $323K | 0.1% | $62.90 | — | — | 531229755 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $323K | 0.1% | $157.03 | +30.2% | — | 11133T103 |
| DFIS | DIMENSIONAL ETF TRUST | 11,919 | $320K | 0.1% | $22.82 | — | — | 25434V773 |
| MUNI | PIMCO ETF TR | 6,031 | $320K | 0.1% | $50.36 | — | — | 72201R866 |
| WDIV | SPDR INDEX SHS FDS | 4,740 | $316K | 0.1% | $57.41 | — | — | 78463X459 |
| ETN | EATON CORP PLC | 950 | $315K | 0.1% | $165.69 | +81.8% | — | G29183103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,063 | $314K | 0.1% | $36.45 | +41.3% | — | 31620R303 |
| ACWI | ISHARES TR | 2,628 | $314K | 0.1% | $91.94 | — | — | 464288257 |
| FALN | ISHARES TR | 11,469 | $314K | 0.1% | $25.37 | — | — | 46435G474 |
| TRV | TRAVELERS COMPANIES INC | 1,333 | $312K | 0.1% | $131.84 | +63.3% | — | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 3,006 | $312K | 0.1% | $105.26 | -1.2% | — | 595112103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,125 | $308K | 0.1% | $114.04 | +4.2% | — | 859241101 |
| GRNB | VANECK ETF TRUST | 12,507 | $307K | 0.1% | $22.67 | — | — | 92189F171 |
| PFF | ISHARES TR | 9,205 | $306K | 0.1% | $33.23 | — | — | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $304K | 0.1% | $382.18 | +25.1% | — | 666807102 |
| TQQQ | PROSHARES TR | 4,182 | $303K | 0.1% | $51.77 | — | — | 74347X831 |
| NXPI | NXP SEMICONDUCTORS N V | 1,263 | $303K | 0.1% | $248.12 | -1.6% | — | N6596X109 |
| LEN | LENNAR CORP | 1,607 | $301K | 0.1% | $106.96 | +53.6% | — | 526057104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,894 | $301K | 0.1% | $80.82 | -28.5% | — | 530307305 |
| NKE | NIKE INC | 3,360 | $297K | 0.1% | $106.32 | -28.5% | — | 654106103 |
| AXP | AMERICAN EXPRESS CO | 1,093 | $296K | 0.1% | $158.65 | +54.5% | — | 025816109 |
| HOLX | HOLOGIC INC | 3,637 | $296K | 0.1% | $70.98 | +12.7% | — | 436440101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,903 | $296K | 0.1% | $27.24 | — | — | 33740F755 |
| VO | VANGUARD INDEX FDS | 1,122 | $296K | 0.1% | $243.76 | — | — | 922908629 |
| PM | PHILIP MORRIS INTL INC | 2,426 | $294K | 0.1% | $87.02 | +26.2% | — | 718172109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,736 | $294K | 0.1% | $62.14 | +18.2% | — | G25839104 |
| WELL | WELLTOWER INC | 2,278 | $292K | 0.1% | $95.03 | +19.8% | — | 95040Q104 |
| STIP | ISHARES TR | 2,869 | $291K | 0.1% | $103.97 | — | — | 46429B747 |
| DFAU | DIMENSIONAL ETF TRUST | 7,319 | $290K | 0.1% | $34.38 | — | — | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 681 | $288K | 0.1% | $344.33 | — | — | 78467X109 |
| HUBS | HUBSPOT INC | 538 | $286K | 0.1% | $364.93 | +37.6% | — | 443573100 |
| SPGI | S&P GLOBAL INC | 553 | $286K | 0.1% | $392.03 | +25.0% | — | 78409V104 |
| DEO | DIAGEO PLC | 2,016 | $283K | 0.1% | $144.54 | — | — | 25243Q205 |
| IWV | ISHARES TR | 858 | $280K | 0.1% | $273.74 | — | — | 464287689 |
| — | AMERICAN CENTY ETF TR | 7,332 | $279K | 0.1% | $38.10 | — | — | 025072539 |
| HEI/A | HEICO CORP NEW | 1,366 | $278K | 0.1% | $168.59 | +12.3% | — | 422806208 |
| VMC | VULCAN MATLS CO | 1,099 | $275K | 0.1% | $194.58 | +26.3% | — | 929160109 |
| IWD | ISHARES TR | 1,446 | $275K | 0.1% | $189.84 | — | — | 464287598 |
| AZN | ASTRAZENECA PLC | 3,506 | $273K | 0.1% | $77.91 | — | — | 046353108 |
| NVO | NOVO-NORDISK A S | 2,289 | $273K | 0.1% | $126.25 | — | — | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,138 | $271K | 0.1% | $209.20 | +7.4% | — | 502431109 |
| BN | BROOKFIELD CORP | 5,051 | $268K | 0.1% | $27.56 | +13.5% | — | 11271J107 |
| UAA | UNDER ARMOUR INC | 29,800 | $266K | 0.1% | $7.90 | -5.9% | — | 904311107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $262K | 0.1% | $480.76 | +22.5% | — | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,089 | $262K | 0.1% | $209.79 | +2.8% | — | 78410G104 |
| MAR | MARRIOTT INTL INC NEW | 1,041 | $259K | 0.1% | $194.07 | +18.4% | — | 571903202 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,460 | $257K | 0.1% | $61.88 | — | — | 46137V647 |
| RRX | REGAL REXNORD CORPORATION | 1,538 | $255K | 0.1% | $154.47 | 0.0% | — | 758750103 |
| HAL | HALLIBURTON CO | 8,725 | $253K | 0.1% | $29.68 | +2.2% | — | 406216101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,318 | $253K | 0.1% | $88.35 | — | — | 33733B100 |
| PHM | PULTE GROUP INC | 1,766 | $253K | 0.1% | $125.75 | 0.0% | — | 745867101 |
| PH | PARKER-HANNIFIN CORP | 399 | $252K | 0.1% | $409.42 | +36.9% | — | 701094104 |
| IHDG | WISDOMTREE TR | 5,469 | $250K | 0.1% | $45.59 | — | — | 97717X594 |
| ROKU | ROKU INC | 3,316 | $248K | 0.1% | $60.97 | +5.1% | — | 77543R102 |
| BP | BP PLC | 7,873 | $247K | 0.1% | $37.65 | — | — | 055622104 |
| DTE | DTE ENERGY CO | 1,915 | $246K | 0.1% | $114.81 | 0.0% | — | 233331107 |
| EVRG | EVERGY INC | 3,950 | $245K | 0.1% | $53.91 | +2.1% | — | 30034W106 |
| EWJ | ISHARES INC | 3,403 | $243K | 0.0% | $68.24 | — | — | 46434G822 |
| IUSV | ISHARES TR | 2,544 | $243K | 0.0% | $85.96 | — | — | 464287663 |
| ROP | ROPER TECHNOLOGIES INC | 435 | $242K | 0.0% | $497.75 | +9.4% | — | 776696106 |
| XYZ | BLOCK INC | 3,601 | $242K | 0.0% | $57.03 | +13.3% | — | 852234103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 268 | $237K | 0.0% | $193.17 | +41.0% | — | 88262P102 |
| LRGE | LEGG MASON ETF INVT | 3,275 | $237K | 0.0% | $72.32 | — | — | 524682200 |
| MGC | VANGUARD WORLD FD | 1,142 | $236K | 0.0% | $197.29 | — | — | 921910873 |
| NRG | NRG ENERGY INC | 2,587 | $236K | 0.0% | $78.00 | 0.0% | — | 629377508 |
| XLF | SELECT SECTOR SPDR TR | 5,168 | $234K | 0.0% | $37.61 | — | — | 81369Y605 |
| SGMO | SANGAMO THERAPEUTICS INC | 266,484 | $231K | 0.0% | $5.88 | -87.5% | — | 800677106 |
| SCHJ | SCHWAB STRATEGIC TR | 4,644 | $230K | 0.0% | $48.38 | — | — | 808524714 |
| PAGP | PLAINS GP HLDGS L P | 12,449 | $230K | 0.0% | $18.76 | — | — | 72651A207 |
| JKHY | HENRY JACK & ASSOC INC | 1,294 | $228K | 0.0% | $152.43 | +8.9% | — | 426281101 |
| CATH | GLOBAL X FDS | 3,285 | $228K | 0.0% | $65.56 | — | — | 37954Y889 |
| TSCO | TRACTOR SUPPLY CO | 780 | $227K | 0.0% | $43.00 | +22.1% | — | 892356106 |
| EEM | ISHARES TR | 4,940 | $227K | 0.0% | $45.86 | — | — | 464287234 |
| ADI | ANALOG DEVICES INC | 975 | $224K | 0.0% | $172.84 | +27.4% | — | 032654105 |
| MCO | MOODYS CORP | 471 | $224K | 0.0% | $332.61 | +37.9% | — | 615369105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 646 | $223K | 0.0% | $334.32 | — | — | 921932505 |
| EAGG | ISHARES TR | 4,577 | $222K | 0.0% | $48.59 | — | — | 46435U549 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,739 | $222K | 0.0% | $59.27 | — | — | 46641Q217 |
| — | ANSYS INC | 694 | $221K | 0.0% | $362.09 | — | — | 03662Q105 |
| BLD | TOPBUILD CORP | 543 | $221K | 0.0% | $286.36 | +40.9% | — | 89055F103 |
| GLD | SPDR GOLD TR | 907 | $220K | 0.0% | $243.06 | — | — | 78463V107 |
| USHY | ISHARES TR | 5,856 | $220K | 0.0% | $37.65 | — | — | 46435U853 |
| IEMG | ISHARES INC | 3,837 | $220K | 0.0% | $53.53 | — | — | 46434G103 |
| AMLP | ALPS ETF TR | 4,670 | $220K | 0.0% | $47.13 | — | — | 00162Q452 |
| URI | UNITED RENTALS INC | 271 | $219K | 0.0% | $463.91 | +53.2% | — | 911363109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,235 | $214K | 0.0% | $57.26 | — | — | 03524A108 |
| SPYG | SPDR SER TR | 2,579 | $214K | 0.0% | $83.07 | — | — | 78464A409 |
| KLAC | KLA CORP | 275 | $213K | 0.0% | $728.44 | +6.4% | — | 482480100 |
| MCK | MCKESSON CORP | 430 | $213K | 0.0% | $553.37 | 0.0% | — | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 10,143 | $212K | 0.0% | $14.38 | +26.8% | — | 04010L103 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,653 | $212K | 0.0% | $24.46 | — | — | 46138G870 |
| PNC | PNC FINL SVCS GROUP INC | 1,141 | $211K | 0.0% | $110.82 | +51.1% | — | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 1,220 | $210K | 0.0% | $188.88 | -2.0% | — | 25278X109 |
| IEI | ISHARES TR | 1,750 | $209K | 0.0% | $115.47 | — | — | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 2,589 | $209K | 0.0% | $68.14 | — | — | 81369Y886 |
| CAPE | DOUBLELINE ETF TRUST | 7,048 | $209K | 0.0% | $29.59 | — | — | 25861R204 |
| SHEL | SHELL PLC | 3,155 | $208K | 0.0% | $64.88 | — | — | 780259305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,050 | $208K | 0.0% | $198.06 | — | — | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,277 | $206K | 0.0% | $58.64 | — | — | 922042775 |
| AEM | AGNICO EAGLE MINES LTD | 2,548 | $205K | 0.0% | $75.86 | 0.0% | — | 008474108 |
| MET | METLIFE INC | 2,487 | $205K | 0.0% | $71.87 | 0.0% | — | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 1,317 | $204K | 0.0% | $130.31 | +11.9% | — | 74834L100 |
| RTO | RENTOKIL INITIAL PLC | 8,174 | $204K | 0.0% | $32.77 | — | — | 760125104 |
| — | BARRICK GOLD CORP | 10,242 | $204K | 0.0% | $14.60 | — | — | 067901108 |
| COF | CAPITAL ONE FINL CORP | 1,359 | $203K | 0.0% | $137.19 | +2.0% | — | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 742 | $201K | 0.0% | $296.08 | -6.6% | — | 127387108 |
| FICO | FAIR ISAAC CORP | 103 | $200K | 0.0% | $1710.97 | 0.0% | — | 303250104 |
| ADSK | AUTODESK INC | 687 | $189K | 0.0% | $224.64 | +12.1% | — | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,177 | $189K | 0.0% | $151.68 | 0.0% | — | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 201 | $186K | 0.0% | $853.35 | 0.0% | — | 609839105 |
| JCI | JOHNSON CTLS INTL PLC | 2,383 | $185K | 0.0% | $50.71 | +36.0% | — | G51502105 |
| PSA | PUBLIC STORAGE OPER CO | 500 | $182K | 0.0% | $245.35 | +25.0% | — | 74460D109 |
| SU | SUNCOR ENERGY INC NEW | 4,894 | $181K | 0.0% | $36.74 | +1.0% | — | 867224107 |
| RISN | NORTHERN LTS FD TR IV | 6,633 | $179K | 0.0% | $27.03 | — | — | 66538H393 |
| HLT | HILTON WORLDWIDE HLDGS INC | 768 | $177K | 0.0% | $215.74 | 0.0% | — | 43300A203 |
| XEL | XCEL ENERGY INC | 2,673 | $175K | 0.0% | $56.58 | 0.0% | — | 98389B100 |
| PII | POLARIS INC | 2,088 | $174K | 0.0% | $81.24 | 0.0% | — | 731068102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,888 | $172K | 0.0% | $14.51 | — | — | 258623107 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,906 | $172K | 0.0% | $11.37 | — | — | 46138E511 |
| LVS | LAS VEGAS SANDS CORP | 3,343 | $168K | 0.0% | $39.88 | 0.0% | — | 517834107 |
| XLV | SELECT SECTOR SPDR TR | 1,057 | $163K | 0.0% | $129.17 | — | — | 81369Y209 |
| — | ARISTA NETWORKS INC | 424 | $163K | 0.0% | $383.77 | — | — | 040413106 |
| HLN | HALEON PLC | 15,322 | $162K | 0.0% | $8.30 | — | — | 405552100 |
| PKG | PACKAGING CORP AMER | 746 | $161K | 0.0% | $191.85 | 0.0% | — | 695156109 |
| BALL | BALL CORP | 2,366 | $161K | 0.0% | $62.18 | 0.0% | — | 058498106 |
| DHR | DANAHER CORPORATION | 577 | $160K | 0.0% | $262.43 | 0.0% | — | 235851102 |
| ROL | ROLLINS INC | 3,147 | $159K | 0.0% | $48.56 | 0.0% | — | 775711104 |
| EMXC | ISHARES INC | 2,602 | $159K | 0.0% | $61.10 | — | — | 46434G764 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 6,222 | $159K | 0.0% | $25.50 | — | — | 46138J437 |
| APH | AMPHENOL CORP NEW | 2,402 | $156K | 0.0% | $64.05 | 0.0% | — | 032095101 |
| GM | GENERAL MTRS CO | 3,437 | $154K | 0.0% | $45.68 | 0.0% | — | 37045V100 |
| WTMF | WISDOMTREE TR | 4,332 | $154K | 0.0% | $35.51 | — | — | 97717W125 |
| LUV | SOUTHWEST AIRLS CO | 5,173 | $153K | 0.0% | $26.84 | 0.0% | — | 844741108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,295 | $152K | 0.0% | $117.34 | — | — | 33735B108 |
| AVTR | AVANTOR INC | 5,825 | $151K | 0.0% | $24.55 | 0.0% | — | 05352A100 |
| AIG | AMERICAN INTL GROUP INC | 2,026 | $148K | 0.0% | $72.24 | 0.0% | — | 026874784 |
| AXTA | AXALTA COATING SYS LTD | 4,093 | $148K | 0.0% | $35.09 | 0.0% | — | G0750C108 |
| AXON | AXON ENTERPRISE INC | 369 | $147K | 0.0% | $344.75 | 0.0% | — | 05464C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,819 | $145K | 0.0% | $51.44 | — | — | 36467J108 |
| — | UNITI GROUP INC | 25,455 | $144K | 0.0% | $4.39 | — | — | 91325V108 |
| TDG | TRANSDIGM GROUP INC | 100 | $143K | 0.0% | $1152.37 | 0.0% | — | 893641100 |
| TRGP | TARGA RES CORP | 955 | $141K | 0.0% | $136.82 | 0.0% | — | 87612G101 |
| MLM | MARTIN MARIETTA MATLS INC | 262 | $141K | 0.0% | $536.17 | 0.0% | — | 573284106 |
| IR | INGERSOLL RAND INC | 1,434 | $141K | 0.0% | $92.82 | 0.0% | — | 45687V106 |
| TYL | TYLER TECHNOLOGIES INC | 240 | $140K | 0.0% | $563.06 | 0.0% | — | 902252105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,127 | $140K | 0.0% | $11.06 | — | — | 09254L107 |
| VLTO | VERALTO CORP | 1,245 | $139K | 0.0% | $105.00 | 0.0% | — | 92338C103 |
| DHI | D R HORTON INC | 728 | $139K | 0.0% | $173.17 | 0.0% | — | 23331A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,652 | $136K | 0.0% | $84.59 | 0.0% | — | 05550J101 |
| MBLY | MOBILEYE GLOBAL INC | 9,920 | $136K | 0.0% | $17.53 | 0.0% | — | 60741F104 |
| PPL | PPL CORP | 4,106 | $136K | 0.0% | $29.23 | 0.0% | — | 69351T106 |
| SNY | SANOFI | 2,316 | $133K | 0.0% | $57.62 | — | — | 80105N105 |
| ESGV | VANGUARD WORLD FD | 1,300 | $132K | 0.0% | $101.64 | — | — | 921910733 |
| VTI | VANGUARD INDEX FDS | 456 | $129K | 0.0% | $283.14 | — | — | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 331 | $129K | 0.0% | $343.07 | 0.0% | — | G8994E103 |
| GOOS | CANADA GOOSE HLDGS INC | 10,090 | $126K | 0.0% | $11.34 | 0.0% | — | 135086106 |
| HUBB | HUBBELL INC | 295 | $126K | 0.0% | $377.50 | 0.0% | — | 443510607 |
| WRB | BERKLEY W R CORP | 2,202 | $125K | 0.0% | $53.88 | 0.0% | — | 084423102 |
| WBD | WARNER BROS DISCOVERY INC | 15,138 | $125K | 0.0% | $12.53 | -37.6% | — | 934423104 |
| GRMN | GARMIN LTD | 708 | $125K | 0.0% | $168.87 | 0.0% | — | H2906T109 |
| ACVF | ETF OPPORTUNITIES TRUST | 2,769 | $121K | 0.0% | $43.65 | — | — | 26923N108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,722 | $117K | 0.0% | $18.16 | 0.0% | — | G66721104 |
| MTN | VAIL RESORTS INC | 666 | $116K | 0.0% | $178.91 | 0.0% | — | 91879Q109 |
| CPRT | COPART INC | 2,207 | $116K | 0.0% | $51.93 | 0.0% | — | 217204106 |
| CARG | CARGURUS INC | 3,839 | $115K | 0.0% | $26.96 | 0.0% | — | 141788109 |
| NWS | NEWS CORP NEW | 4,079 | $114K | 0.0% | $27.94 | 0.0% | — | 65249B208 |
| NWSA | NEWS CORP NEW | 4,207 | $112K | 0.0% | $26.90 | 0.0% | — | 65249B109 |
| ISMD | NORTHERN LTS FD TR IV | 2,916 | $111K | 0.0% | $37.90 | — | — | 66538H641 |
| MSI | MOTOROLA SOLUTIONS INC | 240 | $108K | 0.0% | $279.65 | +46.9% | — | 620076307 |
| COO | COOPER COS INC | 974 | $107K | 0.0% | $97.33 | 0.0% | — | 216648501 |
| VST | VISTRA CORP | 892 | $106K | 0.0% | $84.10 | 0.0% | — | 92840M102 |
| LNT | ALLIANT ENERGY CORP | 1,707 | $104K | 0.0% | $54.38 | 0.0% | — | 018802108 |
| SPG | SIMON PPTY GROUP INC NEW | 587 | $99,203 | 0.0% | $147.59 | 0.0% | — | 828806109 |
| PCAR | PACCAR INC | 1,000 | $98,657 | 0.0% | $92.23 | 0.0% | — | 693718108 |
| NFE | NEW FORTRESS ENERGY INC | 10,835 | $98,492 | 0.0% | $29.09 | -47.0% | — | 644393100 |
| SDY | SPDR SER TR | 680 | $96,575 | 0.0% | $142.02 | — | — | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 481 | $96,373 | 0.0% | $178.83 | — | — | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 1,055 | $95,368 | 0.0% | $90.40 | — | — | 81369Y852 |
| MRSH | MARSH & MCLENNAN COS INC | 420 | $93,685 | 0.0% | $186.95 | +16.0% | — | 571748102 |
| EMN | EASTMAN CHEM CO | 837 | $93,684 | 0.0% | $94.20 | 0.0% | — | 277432100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 792 | $93,133 | 0.0% | $107.07 | 0.0% | — | 416515104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 22,600 | $92,886 | 0.0% | $2.12 | — | — | 589492107 |
| VRT | VERTIV HOLDINGS CO | 920 | $91,529 | 0.0% | $90.84 | -8.9% | — | 92537N108 |
| HYMB | SPDR SER TR | 3,472 | $91,203 | 0.0% | $26.27 | — | — | 78464A284 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $90,388 | 0.0% | $1106.73 | 0.0% | — | 75886F107 |
| CTVA | CORTEVA INC | 1,514 | $88,986 | 0.0% | $53.80 | 0.0% | — | 22052L104 |
| WWJD | NORTHERN LTS FD TR IV | 2,739 | $88,466 | 0.0% | $32.30 | — | — | 66538H419 |
| CBOE | CBOE GLOBAL MKTS INC | 426 | $87,249 | 0.0% | $194.33 | 0.0% | — | 12503M108 |
| GILD | GILEAD SCIENCES INC | 1,034 | $86,673 | 0.0% | $73.07 | 0.0% | — | 375558103 |
| SPGM | SPDR INDEX SHS FDS | 1,325 | $85,988 | 0.0% | $64.90 | — | — | 78463X475 |
| INTU | INTUIT | 136 | $84,456 | 0.0% | $632.98 | 0.0% | — | 461202103 |
| EQIX | EQUINIX INC | 95 | $84,308 | 0.0% | $794.65 | 0.0% | — | 29444U700 |
| XLP | SELECT SECTOR SPDR TR | 1,010 | $83,830 | 0.0% | $83.00 | — | — | 81369Y308 |
| CVS | CVS HEALTH CORP | 1,315 | $82,671 | 0.0% | $55.20 | 0.0% | — | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 425 | $82,372 | 0.0% | $165.82 | 0.0% | — | 12008R107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 2,070 | $81,887 | 0.0% | $39.56 | — | — | 46138J593 |
| PTL | NORTHERN LTS FD TR IV | 383 | $81,778 | 0.0% | $213.52 | — | — | 66537J796 |
| AWK | AMERICAN WTR WKS CO INC NEW | 559 | $81,736 | 0.0% | $137.26 | 0.0% | — | 030420103 |
| MDT | MEDTRONIC PLC | 901 | $81,108 | 0.0% | $80.83 | 0.0% | — | G5960L103 |
| HLI | HOULIHAN LOKEY INC | 481 | $76,004 | 0.0% | $146.63 | 0.0% | — | 441593100 |
| PGR | PROGRESSIVE CORP | 295 | $74,848 | 0.0% | $214.15 | 0.0% | — | 743315103 |
| APD | AIR PRODS & CHEMS INC | 251 | $74,723 | 0.0% | $249.75 | +5.4% | — | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,529 | $74,532 | 0.0% | $21.12 | — | — | 46138J841 |
| RSG | REPUBLIC SVCS INC | 369 | $74,098 | 0.0% | $197.97 | 0.0% | — | 760759100 |
| STE | STERIS PLC | 298 | $72,254 | 0.0% | $231.10 | 0.0% | — | G8473T100 |
| CHH | CHOICE HOTELS INTL INC | 552 | $71,920 | 0.0% | $123.51 | 0.0% | — | 169905106 |
| — | TIMOTHY PLAN | 2,793 | $71,710 | 0.0% | $25.67 | — | — | 887432276 |
| SNPS | SYNOPSYS INC | 141 | $71,386 | 0.0% | $536.59 | 0.0% | — | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 359 | $71,287 | 0.0% | $192.73 | 0.0% | — | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 448 | $68,838 | 0.0% | $151.72 | 0.0% | — | 874054109 |
| BCE | BCE INC | 1,968 | $68,481 | 0.0% | $30.43 | 0.0% | — | 05534B760 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 355 | $68,447 | 0.0% | $183.12 | 0.0% | — | M22465104 |
| CSGP | COSTAR GROUP INC | 902 | $68,025 | 0.0% | $75.84 | 0.0% | — | 22160N109 |
| — | TOTALENERGIES SE | 1,047 | $67,655 | 0.0% | $64.62 | — | — | 89151E109 |
| ZTS | ZOETIS INC | 343 | $67,007 | 0.0% | $181.33 | 0.0% | — | 98978V103 |
| VSGX | VANGUARD WORLD FD | 1,086 | $66,790 | 0.0% | $61.50 | — | — | 921910725 |
| — | ALLETE INC | 1,037 | $66,564 | 0.0% | $64.19 | — | — | 018522300 |
| GE | GE AEROSPACE | 348 | $65,620 | 0.0% | $167.93 | 0.0% | — | 369604301 |
| THO | THOR INDS INC | 593 | $65,156 | 0.0% | $98.34 | 0.0% | — | 885160101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 420 | $63,374 | 0.0% | $137.10 | 0.0% | — | 82982L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 193 | $62,532 | 0.0% | $336.34 | 0.0% | — | 16119P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,131 | $60,652 | 0.0% | $13.93 | 0.0% | — | 28414H103 |
| LII | LENNOX INTL INC | 99 | $59,822 | 0.0% | $562.87 | 0.0% | — | 526107107 |
| SMG | SCOTTS MIRACLE-GRO CO | 683 | $59,211 | 0.0% | $65.62 | 0.0% | — | 810186106 |
| NUMV | NUSHARES ETF TR | 1,606 | $59,153 | 0.0% | $36.83 | — | — | 67092P508 |
| FISV | FISERV INC | 326 | $58,562 | 0.0% | $164.95 | 0.0% | — | 337738108 |
| ROAD | CONSTRUCTION PARTNERS INC | 823 | $57,442 | 0.0% | $61.62 | 0.0% | — | 21044C107 |
| XJH | ISHARES TR | 1,352 | $57,165 | 0.0% | $42.28 | — | — | 46436E551 |
| OTTR | OTTER TAIL CORP | 731 | $57,134 | 0.0% | $83.04 | 0.0% | — | 689648103 |
| WWD | WOODWARD INC | 323 | $55,397 | 0.0% | $165.11 | 0.0% | — | 980745103 |
| BKNG | BOOKING HOLDINGS INC | 13 | $54,756 | 0.0% | $3794.03 | 0.0% | — | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 368 | $54,464 | 0.0% | $131.41 | 0.0% | — | 30212P303 |
| DE | DEERE & CO | 128 | $53,391 | 0.0% | $396.20 | -6.8% | — | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 187 | $52,610 | 0.0% | $278.61 | 0.0% | — | 363576109 |
| PRI | PRIMERICA INC | 195 | $51,700 | 0.0% | $252.55 | 0.0% | — | 74164M108 |
| QUS | SPDR SER TR | 326 | $51,360 | 0.0% | $157.55 | — | — | 78468R812 |
| POOL | POOL CORP | 135 | $50,863 | 0.0% | $338.65 | 0.0% | — | 73278L105 |
| MRNA | MODERNA INC | 761 | $50,823 | 0.0% | $91.81 | 0.0% | — | 60770K107 |
| RIG | TRANSOCEAN LTD | 11,845 | $50,341 | 0.0% | $6.19 | -20.3% | — | H8817H100 |
| VICI | VICI PPTYS INC | 1,502 | $50,027 | 0.0% | $29.15 | 0.0% | — | 925652109 |
| BSY | BENTLEY SYS INC | 983 | $49,943 | 0.0% | $48.82 | 0.0% | — | 08265T208 |
| USSH | WISDOMTREE TR | 980 | $49,747 | 0.0% | $50.76 | — | — | 97717Y394 |
| RBC | RBC BEARINGS INC | 166 | $49,695 | 0.0% | $287.74 | 0.0% | — | 75524B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 374 | $49,151 | 0.0% | $122.34 | 0.0% | — | 04247X102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 465 | $49,131 | 0.0% | $105.66 | — | — | 46138G888 |
| NVR | NVR INC | 5 | $49,059 | 0.0% | $8729.84 | 0.0% | — | 62944T105 |
| GLRY | NORTHERN LTS FD TR IV | 1,525 | $47,945 | 0.0% | $31.44 | — | — | 66538H369 |
| USB | US BANCORP DEL | 1,042 | $47,643 | 0.0% | $41.12 | 0.0% | — | 902973304 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,494 | $47,452 | 0.0% | $9.65 | 0.0% | — | 431636109 |
| EIX | EDISON INTL | 532 | $46,322 | 0.0% | $60.05 | +26.5% | — | 281020107 |
| VT | VANGUARD INTL EQUITY INDEX F | 386 | $46,204 | 0.0% | $119.70 | — | — | 922042742 |
| WSM | WILLIAMS SONOMA INC | 298 | $46,156 | 0.0% | $140.63 | 0.0% | — | 969904101 |
| EFX | EQUIFAX INC | 157 | $46,132 | 0.0% | $279.16 | 0.0% | — | 294429105 |
| TER | TERADYNE INC | 344 | $46,067 | 0.0% | $133.97 | 0.0% | — | 880770102 |
| NDSN | NORDSON CORP | 172 | $45,168 | 0.0% | $239.60 | 0.0% | — | 655663102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 561 | $45,035 | 0.0% | $79.21 | 0.0% | — | 595017104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 316 | $44,035 | 0.0% | $30.72 | 0.0% | — | 45841N107 |
| DOW | DOW INC | 794 | $43,373 | 0.0% | $47.92 | 0.0% | — | 260557103 |
| SN | SHARKNINJA INC | 399 | $43,342 | 0.0% | $86.98 | 0.0% | — | G8068L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 114 | $42,214 | 0.0% | $335.88 | 0.0% | — | 989207105 |
| JLL | JONES LANG LASALLE INC | 154 | $41,545 | 0.0% | $242.49 | 0.0% | — | 48020Q107 |
| SUSA | ISHARES TR | 344 | $41,406 | 0.0% | $120.37 | — | — | 464288802 |
| LSTR | LANDSTAR SYS INC | 219 | $41,359 | 0.0% | $188.85 | — | — | 515098101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,797 | $41,093 | 0.0% | $19.78 | 0.0% | — | 42250P103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,139 | $40,808 | 0.0% | $37.22 | 0.0% | — | G8060N102 |
| FUL | FULLER H B CO | 509 | $40,401 | 0.0% | $79.36 | 0.0% | — | 359694106 |
| DXCM | DEXCOM INC | 600 | $40,224 | 0.0% | $82.12 | 0.0% | — | 252131107 |
| FLEX | FLEX LTD | 1,199 | $40,077 | 0.0% | $30.75 | 0.0% | — | Y2573F102 |
| FFIN | FIRST FINL BANKSHARES INC | 1,074 | $39,747 | 0.0% | $34.20 | 0.0% | — | 32020R109 |
| BK | BANK NEW YORK MELLON CORP | 551 | $39,589 | 0.0% | $63.85 | 0.0% | — | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 151 | $39,566 | 0.0% | $236.81 | +0.2% | — | 452308109 |
| NVS | NOVARTIS AG | 344 | $39,563 | 0.0% | $115.01 | — | — | 66987V109 |
| IAI | ISHARES TR | 306 | $39,334 | 0.0% | $128.54 | — | — | 464288794 |
| MDLZ | MONDELEZ INTL INC | 531 | $39,107 | 0.0% | $58.36 | +15.1% | — | 609207105 |
| FPH | FIVE POINT HOLDINGS LLC | 9,395 | $38,951 | 0.0% | $3.09 | +3.0% | — | 33833Q106 |
| LPLA | LPL FINL HLDGS INC | 167 | $38,846 | 0.0% | $225.33 | 0.0% | — | 50212V100 |
| WDFC | WD 40 CO | 150 | $38,678 | 0.0% | $244.28 | 0.0% | — | 929236107 |
| CAKE | CHEESECAKE FACTORY INC | 952 | $38,599 | 0.0% | $36.94 | 0.0% | — | 163072101 |
| — | ASPEN TECHNOLOGY INC | 160 | $38,208 | 0.0% | $238.80 | — | — | 29109X106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,060 | $38,093 | 0.0% | $31.15 | 0.0% | — | 98983L108 |
| TREX | TREX CO INC | 572 | $38,075 | 0.0% | $70.19 | 0.0% | — | 89531P105 |
| ALLE | ALLEGION PLC | 254 | $37,014 | 0.0% | $130.49 | 0.0% | — | G0176J109 |
| UNF | UNIFIRST CORP MASS | 185 | $36,746 | 0.0% | $182.35 | 0.0% | — | 904708104 |
| INTC | INTEL CORP | 1,566 | $36,733 | 0.0% | $31.02 | -19.8% | — | 458140100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 261 | $36,570 | 0.0% | $129.37 | 0.0% | — | 109194100 |
| EVTC | EVERTEC INC | 1,076 | $36,462 | 0.0% | $33.12 | 0.0% | — | 30040P103 |
| RLI | RLI CORP | 232 | $35,951 | 0.0% | $69.19 | 0.0% | — | 749607107 |
| GTY | GETTY RLTY CORP NEW | 1,130 | $35,940 | 0.0% | $31.81 | — | — | 374297109 |
| MRVL | MARVELL TECHNOLOGY INC | 493 | $35,552 | 0.0% | $68.74 | 0.0% | — | 573874104 |
| AMP | AMERIPRISE FINL INC | 75 | $35,231 | 0.0% | $426.54 | 0.0% | — | 03076C106 |
| NI | NISOURCE INC | 1,016 | $35,199 | 0.0% | $30.72 | 0.0% | — | 65473P105 |
| LKQ | LKQ CORP | 878 | $35,036 | 0.0% | $39.37 | 0.0% | — | 501889208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 354 | $34,868 | 0.0% | $91.92 | 0.0% | — | 477839104 |
| IBD | NORTHERN LTS FD TR IV | 1,439 | $34,650 | 0.0% | $24.08 | — | — | 66538H633 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,667 | $33,456 | 0.0% | $20.07 | — | — | 035710839 |
| FTV | FORTIVE CORP | 419 | $33,069 | 0.0% | $54.67 | 0.0% | — | 34959J108 |
| FIZZ | NATIONAL BEVERAGE CORP | 697 | $32,713 | 0.0% | $47.47 | 0.0% | — | 635017106 |
| BOH | BANK HAWAII CORP | 520 | $32,636 | 0.0% | $60.18 | 0.0% | — | 062540109 |
| LCTU | BLACKROCK ETF TRUST | 518 | $32,499 | 0.0% | $62.74 | — | — | 09290C509 |
| AZTA | AZENTA INC | 663 | $32,113 | 0.0% | $52.01 | 0.0% | — | 114340102 |
| EXPO | EXPONENT INC | 274 | $31,584 | 0.0% | $102.48 | 0.0% | — | 30214U102 |
| PROF | PROFOUND MED CORP | 3,961 | $31,529 | 0.0% | $9.04 | 0.0% | — | 74319B502 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105 | $31,511 | 0.0% | $351.74 | -13.3% | — | 955306105 |
| HOG | HARLEY DAVIDSON INC | 815 | $31,401 | 0.0% | $36.24 | 0.0% | — | 412822108 |
| NTAP | NETAPP INC | 250 | $30,873 | 0.0% | $121.10 | 0.0% | — | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 295 | $30,654 | 0.0% | $93.03 | 0.0% | — | 68902V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70 | $30,631 | 0.0% | $414.60 | 0.0% | — | 879360105 |
| IJK | ISHARES TR | 330 | $30,334 | 0.0% | $91.92 | — | — | 464287606 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,050 | $30,282 | 0.0% | $37.03 | 0.0% | — | 03753U106 |
| SAIA | SAIA INC | 69 | $30,168 | 0.0% | $423.53 | 0.0% | — | 78709Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 260 | $29,957 | 0.0% | $137.09 | 0.0% | — | 64125C109 |
| EQT | EQT CORP | 815 | $29,857 | 0.0% | $33.40 | 0.0% | — | 26884L109 |
| ABNB | AIRBNB INC | 234 | $29,670 | 0.0% | $129.67 | 0.0% | — | 009066101 |
| TARS | TARSUS PHARMACEUTICALS INC | 900 | $29,601 | 0.0% | $28.11 | 0.0% | — | 87650L103 |
| CARR | CARRIER GLOBAL CORPORATION | 363 | $29,217 | 0.0% | $68.53 | 0.0% | — | 14448C104 |
| OCUL | OCULAR THERAPEUTIX INC | 3,250 | $28,275 | 0.0% | $8.24 | 0.0% | — | 67576A100 |
| VRSK | VERISK ANALYTICS INC | 105 | $28,132 | 0.0% | $268.20 | 0.0% | — | 92345Y106 |
| XYL | XYLEM INC | 207 | $27,947 | 0.0% | $131.61 | 0.0% | — | 98419M100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,700 | $27,183 | 0.0% | $15.99 | — | — | 152309100 |
| DT | DYNATRACE INC | 505 | $27,000 | 0.0% | $47.61 | 0.0% | — | 268150109 |
| KEY | KEYCORP | 1,606 | $26,900 | 0.0% | $14.86 | 0.0% | — | 493267108 |
| DKS | DICKS SPORTING GOODS INC | 128 | $26,706 | 0.0% | $206.76 | 0.0% | — | 253393102 |
| NEAR | ISHARES U S ETF TR | 520 | $26,644 | 0.0% | $51.24 | — | — | 46431W507 |
| AIN | ALBANY INTL CORP | 297 | $26,384 | 0.0% | $86.05 | 0.0% | — | 012348108 |
| CSW | CSW INDUSTRIALS INC | 72 | $26,376 | 0.0% | $310.43 | 0.0% | — | 126402106 |
| TXT | TEXTRON INC | 295 | $26,128 | 0.0% | $88.11 | 0.0% | — | 883203101 |
| AIQ | GLOBAL X FDS | 700 | $26,048 | 0.0% | $37.21 | — | — | 37954Y632 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $25,650 | 0.0% | $93.04 | 0.0% | — | 025537101 |
| DD | DUPONT DE NEMOURS INC | 285 | $25,390 | 0.0% | $32.98 | 0.0% | — | 26614N102 |
| BBY | BEST BUY INC | 244 | $25,201 | 0.0% | $83.90 | 0.0% | — | 086516101 |
| PCG | PG&E CORP | 1,234 | $24,418 | 0.0% | $18.53 | 0.0% | — | 69331C108 |
| PYPL | PAYPAL HLDGS INC | 309 | $24,107 | 0.0% | $66.73 | 0.0% | — | 70450Y103 |
| — | ISHARES TR | 914 | $23,853 | 0.0% | $26.10 | — | — | 46435U697 |
| BTI | BRITISH AMERN TOB PLC | 650 | $23,776 | 0.0% | $36.58 | — | — | 110448107 |
| IDXX | IDEXX LABS INC | 47 | $23,740 | 0.0% | $485.80 | 0.0% | — | 45168D104 |
| USXF | ISHARES TR | 483 | $23,705 | 0.0% | $49.08 | — | — | 46436E767 |
| FDLS | NORTHERN LTS FD TR IV | 747 | $23,485 | 0.0% | $31.44 | — | — | 66538H187 |
| MSCI | MSCI INC | 40 | $23,314 | 0.0% | $533.24 | 0.0% | — | 55354G100 |
| VBR | VANGUARD INDEX FDS | 115 | $23,087 | 0.0% | $200.76 | — | — | 922908611 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 324 | $22,763 | 0.0% | $83.59 | 0.0% | — | 09061G101 |
| BKR | BAKER HUGHES COMPANY | 617 | $22,300 | 0.0% | $34.13 | 0.0% | — | 05722G100 |
| AMAT | APPLIED MATLS INC | 109 | $22,023 | 0.0% | $202.36 | 0.0% | — | 038222105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 940 | $21,902 | 0.0% | $21.62 | 0.0% | — | 50077B207 |
| AES | AES CORP | 1,072 | $21,500 | 0.0% | $16.44 | 0.0% | — | 00130H105 |
| HWM | HOWMET AEROSPACE INC | 212 | $21,251 | 0.0% | $89.95 | 0.0% | — | 443201108 |
| ETR | ENTERGY CORP NEW | 160 | $21,055 | 0.0% | $56.61 | 0.0% | — | 29364G103 |
| TRP | TC ENERGY CORP | 441 | $20,968 | 0.0% | $41.31 | 0.0% | — | 87807B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36 | $20,506 | 0.0% | $569.61 | — | — | 78467Y107 |
| NGG | NATIONAL GRID PLC | 294 | $20,481 | 0.0% | $69.66 | — | — | 636274409 |
| QEFA | SPDR INDEX SHS FDS | 250 | $20,119 | 0.0% | $80.48 | — | — | 78463X434 |
| LCII | LCI INDS | 166 | $20,002 | 0.0% | $106.29 | 0.0% | — | 50189K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43 | $19,996 | 0.0% | $480.37 | 0.0% | — | 92532F100 |
| IT | GARTNER INC | 39 | $19,761 | 0.0% | $480.74 | 0.0% | — | 366651107 |
| IJJ | ISHARES TR | 158 | $19,531 | 0.0% | $123.61 | — | — | 464287705 |
| A | AGILENT TECHNOLOGIES INC | 128 | $19,003 | 0.0% | $135.59 | 0.0% | — | 00846U101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 252 | $18,697 | 0.0% | $54.63 | +29.8% | — | 78467J100 |
| OLED | UNIVERSAL DISPLAY CORP | 88 | $18,470 | 0.0% | $199.13 | 0.0% | — | 91347P105 |
| BMI | BADGER METER INC | 84 | $18,343 | 0.0% | $198.39 | 0.0% | — | 056525108 |
| APP | APPLOVIN CORP | 140 | $18,277 | 0.0% | $91.24 | 0.0% | — | 03831W108 |
| XLRE | SELECT SECTOR SPDR TR | 404 | $18,044 | 0.0% | $44.66 | — | — | 81369Y860 |
| APA | APA CORPORATION | 700 | $17,122 | 0.0% | $33.74 | -21.9% | — | 03743Q108 |
| GEV | GE VERNOVA INC | 66 | $16,818 | 0.0% | $191.56 | 0.0% | — | 36828A101 |
| DMXF | ISHARES TR | 232 | $16,713 | 0.0% | $72.04 | — | — | 46436E759 |
| WPC | WP CAREY INC | 266 | $16,571 | 0.0% | $62.30 | — | — | 92936U109 |
| LKFN | LAKELAND FINL CORP | 252 | $16,407 | 0.0% | $61.88 | 0.0% | — | 511656100 |
| CRL | CHARLES RIV LABS INTL INC | 82 | $16,149 | 0.0% | $207.82 | 0.0% | — | 159864107 |
| RBA | RB GLOBAL INC | 197 | $15,854 | 0.0% | $81.16 | 0.0% | — | 74935Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900 | $15,633 | 0.0% | $17.37 | — | — | 726503105 |
| USRT | ISHARES TR | 253 | $15,619 | 0.0% | $61.74 | — | — | 464288521 |
| CMS | CMS ENERGY CORP | 221 | $15,608 | 0.0% | $63.02 | 0.0% | — | 125896100 |
| NDAQ | NASDAQ INC | 211 | $15,404 | 0.0% | $67.05 | 0.0% | — | 631103108 |
| ONTO | ONTO INNOVATION INC | 73 | $15,150 | 0.0% | $201.83 | 0.0% | — | 683344105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 290 | $15,003 | 0.0% | $43.65 | 0.0% | — | 110122108 |
| ESGU | ISHARES TR | 118 | $14,889 | 0.0% | $126.18 | — | — | 46435G425 |
| MOD | MODINE MFG CO | 111 | $14,739 | 0.0% | $110.53 | 0.0% | — | 607828100 |
| DLB | DOLBY LABORATORIES INC | 191 | $14,617 | 0.0% | $72.23 | 0.0% | — | 25659T107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,900 | $14,157 | 0.0% | $3.63 | — | — | 05280R100 |
| VYM | VANGUARD WHITEHALL FDS | 110 | $14,102 | 0.0% | $128.20 | — | — | 921946406 |
| F | FORD MTR CO | 1,313 | $13,864 | 0.0% | $10.44 | 0.0% | — | 345370860 |
| PPG | PPG INDS INC | 104 | $13,772 | 0.0% | $122.00 | 0.0% | — | 693506107 |
| NVT | NVENT ELECTRIC PLC | 195 | $13,699 | 0.0% | $67.91 | 0.0% | — | G6700G107 |
| VLUE | ISHARES TR | 124 | $13,520 | 0.0% | $109.03 | — | — | 46432F388 |
| PSCU | INVESCO EXCH TRADED FD TR II | 222 | $13,432 | 0.0% | $60.50 | — | — | 46138G409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 122 | $13,359 | 0.0% | $98.96 | 0.0% | — | G7997R103 |
| TPR | TAPESTRY INC | 284 | $13,336 | 0.0% | $40.13 | 0.0% | — | 876030107 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,000 | $13,100 | 0.0% | $8.04 | 0.0% | — | 517125100 |
| XPO | XPO INC | 121 | $13,007 | 0.0% | $111.92 | 0.0% | — | 983793100 |
| ALC | ALCON AG | 127 | $12,707 | 0.0% | $93.72 | 0.0% | — | H01301128 |
| FERG | FERGUSON ENTERPRISES INC | 62 | $12,309 | 0.0% | $197.54 | 0.0% | — | 31488V107 |
| HSY | HERSHEY CO | 64 | $12,273 | 0.0% | $186.05 | 0.0% | — | 427866108 |
| CM | CANADIAN IMPERIAL BK COMM | 200 | $12,266 | 0.0% | $51.88 | 0.0% | — | 136069101 |
| — | BIONANO GENOMICS INC | 26,502 | $12,029 | 0.0% | $0.68 | — | — | 09075F305 |
| SYK | STRYKER CORPORATION | 33 | $11,920 | 0.0% | $340.46 | 0.0% | — | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 224 | $11,684 | 0.0% | $49.54 | 0.0% | — | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 96 | $11,625 | 0.0% | $73.47 | +50.5% | — | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 189 | $11,289 | 0.0% | $57.84 | 0.0% | — | 039483102 |
| ESGE | ISHARES INC | 305 | $11,104 | 0.0% | $36.41 | — | — | 46434G863 |
| ALRM | ALARM COM HLDGS INC | 200 | $10,934 | 0.0% | $61.39 | 0.0% | — | 011642105 |
| AOR | ISHARES TR | 179 | $10,603 | 0.0% | $59.23 | — | — | 464289867 |
| — | ISHARES TR | 397 | $10,584 | 0.0% | $26.66 | — | — | 46435U432 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $10,472 | 0.0% | $103.76 | -2.8% | — | 171340102 |
| GLW | CORNING INC | 231 | $10,429 | 0.0% | $40.86 | 0.0% | — | 219350105 |
| SOLV | SOLVENTUM CORP | 149 | $10,386 | 0.0% | $60.14 | 0.0% | — | 83444M101 |
| VV | VANGUARD INDEX FDS | 37 | $9,741 | 0.0% | $263.27 | — | — | 922908637 |
| AVY | AVERY DENNISON CORP | 44 | $9,713 | 0.0% | $209.91 | 0.0% | — | 053611109 |
| LW | LAMB WESTON HLDGS INC | 150 | $9,711 | 0.0% | $63.91 | 0.0% | — | 513272104 |
| ALL | ALLSTATE CORP | 51 | $9,672 | 0.0% | $172.85 | 0.0% | — | 020002101 |
| QEMM | SPDR INDEX SHS FDS | 152 | $9,555 | 0.0% | $62.86 | — | — | 78463X426 |
| VB | VANGUARD INDEX FDS | 40 | $9,488 | 0.0% | $237.20 | — | — | 922908751 |
| MKTX | MARKETAXESS HLDGS INC | 37 | $9,479 | 0.0% | $228.65 | 0.0% | — | 57060D108 |
| EOG | EOG RES INC | 77 | $9,477 | 0.0% | $120.40 | 0.0% | — | 26875P101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 700 | $9,401 | 0.0% | $13.43 | — | — | 46090F100 |
| RIO | RIO TINTO PLC | 132 | $9,394 | 0.0% | $71.17 | — | — | 767204100 |
| D | DOMINION ENERGY INC | 159 | $9,187 | 0.0% | $51.16 | 0.0% | — | 25746U109 |
| CSX | CSX CORP | 263 | $9,079 | 0.0% | $33.21 | 0.0% | — | 126408103 |
| IQV | IQVIA HLDGS INC | 38 | $9,002 | 0.0% | $236.05 | 0.0% | — | 46266C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55 | $8,951 | 0.0% | $147.97 | 0.0% | — | 099502106 |
| IGSB | ISHARES TR | 165 | $8,688 | 0.0% | $52.65 | — | — | 464288646 |
| CUBE | CUBESMART | 161 | $8,666 | 0.0% | $53.83 | — | — | 229663109 |
| YUMC | YUM CHINA HLDGS INC | 192 | $8,643 | 0.0% | $33.29 | 0.0% | — | 98850P109 |
| CNQ | CANADIAN NAT RES LTD | 239 | $7,934 | 0.0% | $33.15 | 0.0% | — | 136385101 |
| RY | ROYAL BK CDA | 63 | $7,857 | 0.0% | $114.81 | 0.0% | — | 780087102 |
| — | AMCOR PLC | 675 | $7,647 | 0.0% | $10.13 | 0.0% | — | G0250X107 |
| SWK | STANLEY BLACK & DECKER INC | 69 | $7,598 | 0.0% | $82.13 | +10.0% | — | 854502101 |
| WPM | WHEATON PRECIOUS METALS CORP | 120 | $7,328 | 0.0% | $59.01 | 0.0% | — | 962879102 |
| IMO | IMPERIAL OIL LTD | 102 | $7,185 | 0.0% | $68.24 | 0.0% | — | 453038408 |
| IGIB | ISHARES TR | 133 | $7,144 | 0.0% | $51.26 | — | — | 464288638 |
| TEL | TE CONNECTIVITY PLC | 47 | $7,094 | 0.0% | $146.90 | 0.0% | — | G87052109 |
| MPC | MARATHON PETE CORP | 43 | $7,004 | 0.0% | $163.95 | 0.0% | — | 56585A102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 195 | $6,910 | 0.0% | $35.44 | — | — | 09258G104 |
| XLI | SELECT SECTOR SPDR TR | 51 | $6,906 | 0.0% | $135.41 | — | — | 81369Y704 |
| TPSC | TIMOTHY PLAN | 175 | $6,809 | 0.0% | $38.91 | — | — | 887432342 |
| TSN | TYSON FOODS INC | 114 | $6,789 | 0.0% | $58.18 | 0.0% | — | 902494103 |
| NUE | NUCOR CORP | 45 | $6,763 | 0.0% | $162.59 | -9.7% | — | 670346105 |
| JNK | SPDR SER TR | 69 | $6,747 | 0.0% | $97.78 | — | — | 78468R622 |
| INGR | INGREDION INC | 49 | $6,734 | 0.0% | $127.20 | 0.0% | — | 457187102 |
| VFC | V F CORP | 337 | $6,723 | 0.0% | $16.74 | 0.0% | — | 918204108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56 | $6,649 | 0.0% | $109.24 | 0.0% | — | 015271109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 900 | $6,597 | 0.0% | $6.20 | 0.0% | — | 05156V102 |
| GSK | GSK PLC | 160 | $6,540 | 0.0% | $40.88 | — | — | 37733W204 |
| PSCC | INVESCO EXCH TRADED FD TR II | 171 | $6,451 | 0.0% | $37.73 | — | — | 46138E172 |
| DVN | DEVON ENERGY CORP NEW | 164 | $6,415 | 0.0% | $42.17 | 0.0% | — | 25179M103 |
| VTR | VENTAS INC | 100 | $6,411 | 0.0% | $55.96 | 0.0% | — | 92276F100 |
| BEAM | BEAM THERAPEUTICS INC | 260 | $6,370 | 0.0% | $25.84 | 0.0% | — | 07373V105 |
| GL | GLOBE LIFE INC | 60 | $6,353 | 0.0% | $94.86 | 0.0% | — | 37959E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23 | $6,325 | 0.0% | $260.36 | 0.0% | — | 02043Q107 |
| CNP | CENTERPOINT ENERGY INC | 212 | $6,235 | 0.0% | $27.04 | 0.0% | — | 15189T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34 | $6,219 | 0.0% | $151.89 | 0.0% | — | 40171V100 |
| CEFA | GLOBAL X FDS | 190 | $6,218 | 0.0% | $32.73 | — | — | 37954Y368 |
| TOTL | SSGA ACTIVE ETF TR | 150 | $6,209 | 0.0% | $41.39 | — | — | 78467V848 |
| HST | HOST HOTELS & RESORTS INC | 349 | $6,146 | 0.0% | $15.94 | 0.0% | — | 44107P104 |
| WAT | WATERS CORP | 17 | $6,118 | 0.0% | $325.56 | 0.0% | — | 941848103 |
| IBB | ISHARES TR | 42 | $6,115 | 0.0% | $137.28 | — | — | 464287556 |
| TIP | ISHARES TR | 55 | $6,075 | 0.0% | $110.45 | — | — | 464287176 |
| JBHT | HUNT J B TRANS SVCS INC | 35 | $6,029 | 0.0% | $165.57 | 0.0% | — | 445658107 |
| GFI | GOLD FIELDS LTD | 391 | $6,000 | 0.0% | $15.35 | — | — | 38059T106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 217 | $5,992 | 0.0% | $25.94 | 0.0% | — | 65341B106 |
| DLTR | DOLLAR TREE INC | 85 | $5,976 | 0.0% | $91.18 | 0.0% | — | 256746108 |
| LCTD | BLACKROCK ETF TRUST | 120 | $5,838 | 0.0% | $48.65 | — | — | 09290C608 |
| FTNT | FORTINET INC | 74 | $5,737 | 0.0% | $68.31 | 0.0% | — | 34959E109 |
| MFC | MANULIFE FINL CORP | 194 | $5,732 | 0.0% | $26.86 | 0.0% | — | 56501R106 |
| TRU | TRANSUNION | 54 | $5,653 | 0.0% | $89.52 | 0.0% | — | 89400J107 |
| FNV | FRANCO NEV CORP | 45 | $5,591 | 0.0% | $122.59 | 0.0% | — | 351858105 |
| FSV | FIRSTSERVICE CORP NEW | 30 | $5,472 | 0.0% | $170.32 | 0.0% | — | 33767E202 |
| URA | GLOBAL X FDS | 190 | $5,435 | 0.0% | $28.61 | — | — | 37954Y871 |
| LGND | LIGAND PHARMACEUTICALS INC | 54 | $5,404 | 0.0% | $100.67 | 0.0% | — | 53220K504 |
| RMD | RESMED INC | 22 | $5,369 | 0.0% | $220.76 | 0.0% | — | 761152107 |
| WCN | WASTE CONNECTIONS INC | 30 | $5,363 | 0.0% | $179.61 | 0.0% | — | 94106B101 |
| IDNA | ISHARES TR | 206 | $5,070 | 0.0% | $24.61 | — | — | 46435U192 |
| TFII | TFI INTL INC | 37 | $5,063 | 0.0% | $147.62 | 0.0% | — | 87241L109 |
| APG | API GROUP CORP | 148 | $4,886 | 0.0% | $23.47 | 0.0% | — | 00187Y100 |
| OVV | OVINTIV INC | 127 | $4,865 | 0.0% | $43.23 | 0.0% | — | 69047Q102 |
| CBRE | CBRE GROUP INC | 37 | $4,605 | 0.0% | $109.03 | 0.0% | — | 12504L109 |
| AA | ALCOA CORP | 116 | $4,475 | 0.0% | $33.52 | 0.0% | — | 013872106 |
| CTRA | COTERRA ENERGY INC | 184 | $4,406 | 0.0% | $23.53 | 0.0% | — | 127097103 |
| RLY | SSGA ACTIVE ETF TR | 153 | $4,396 | 0.0% | $28.73 | — | — | 78467V103 |
| — | CLEARSIDE BIOMEDICAL INC | 3,400 | $4,317 | 0.0% | $1.27 | — | — | 185063104 |
| BITO | PROSHARES TR | 224 | $4,298 | 0.0% | $19.19 | — | — | 74347G440 |
| DINO | HF SINCLAIR CORP | 93 | $4,145 | 0.0% | $44.61 | 0.0% | — | 403949100 |
| ROST | ROSS STORES INC | 26 | $3,913 | 0.0% | $145.34 | 0.0% | — | 778296103 |
| AGNC | AGNC INVT CORP | 368 | $3,849 | 0.0% | $10.46 | — | — | 00123Q104 |
| DG | DOLLAR GEN CORP NEW | 44 | $3,721 | 0.0% | $106.08 | 0.0% | — | 256677105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 381 | $3,688 | 0.0% | $12.39 | 0.0% | — | 419870100 |
| AM | ANTERO MIDSTREAM CORP | 245 | $3,687 | 0.0% | $13.39 | 0.0% | — | 03676B102 |
| EBAY | EBAY INC. | 56 | $3,670 | 0.0% | $56.29 | 0.0% | — | 278642103 |
| GWX | SPDR INDEX SHS FDS | 104 | $3,548 | 0.0% | $34.12 | — | — | 78463X871 |
| ATR | APTARGROUP INC | 22 | $3,524 | 0.0% | $145.28 | 0.0% | — | 038336103 |
| SLV | ISHARES SILVER TR | 117 | $3,323 | 0.0% | $28.40 | — | — | 46428Q109 |
| HMC | HONDA MOTOR LTD | 97 | $3,077 | 0.0% | $31.72 | — | — | 438128308 |
| NET | CLOUDFLARE INC | 38 | $3,073 | 0.0% | $80.39 | 0.0% | — | 18915M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64 | $3,061 | 0.0% | $47.83 | — | — | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 30 | $2,890 | 0.0% | $96.33 | — | — | 81369Y100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 26 | $2,693 | 0.0% | $103.58 | — | — | 46641Q399 |
| UA | UNDER ARMOUR INC | 312 | $2,608 | 0.0% | $7.17 | 0.0% | — | 904311206 |
| WDC | WESTERN DIGITAL CORP. | 38 | $2,595 | 0.0% | $50.34 | 0.0% | — | 958102105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 37 | $2,509 | 0.0% | $67.81 | — | — | 400501102 |
| XBI | SPDR SER TR | 25 | $2,470 | 0.0% | $98.80 | — | — | 78464A870 |
| PINS | PINTEREST INC | 74 | $2,395 | 0.0% | $33.98 | 0.0% | — | 72352L106 |
| EWX | SPDR INDEX SHS FDS | 36 | $2,245 | 0.0% | $62.36 | — | — | 78463X756 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 47 | $2,222 | 0.0% | $40.09 | 0.0% | — | 113004105 |
| IBN | ICICI BANK LIMITED | 74 | $2,208 | 0.0% | $29.84 | — | — | 45104G104 |
| SLAB | SILICON LABORATORIES INC | 19 | $2,195 | 0.0% | $111.62 | 0.0% | — | 826919102 |
| SJNK | SPDR SER TR | 83 | $2,137 | 0.0% | $25.75 | — | — | 78468R408 |
| SPTS | SPDR SER TR | 72 | $2,116 | 0.0% | $29.39 | — | — | 78468R101 |
| GERN | GERON CORP | 447 | $2,029 | 0.0% | $4.55 | 0.0% | — | 374163103 |
| SPSB | SPDR SER TR | 67 | $2,027 | 0.0% | $30.25 | — | — | 78464A474 |
| — | VISTA OUTDOOR INC | 50 | $1,959 | 0.0% | $39.18 | — | — | 928377100 |
| FTS | FORTIS INC | 43 | $1,953 | 0.0% | $40.60 | 0.0% | — | 349553107 |
| BRBR | BELLRING BRANDS INC | 32 | $1,943 | 0.0% | $55.46 | 0.0% | — | 07831C103 |
| RGEN | REPLIGEN CORP | 13 | $1,934 | 0.0% | $143.39 | 0.0% | — | 759916109 |
| STLD | STEEL DYNAMICS INC | 15 | $1,890 | 0.0% | $118.85 | 0.0% | — | 858119100 |
| BL | BLACKLINE INC | 34 | $1,874 | 0.0% | $49.23 | 0.0% | — | 09239B109 |
| PODD | INSULET CORP | 8 | $1,862 | 0.0% | $205.35 | 0.0% | — | 45784P101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38 | $1,793 | 0.0% | $47.18 | — | — | 92206C771 |
| BATRK | ATLANTA BRAVES HLDGS INC | 45 | $1,791 | 0.0% | $41.82 | 0.0% | — | 047726302 |
| SPEM | SPDR INDEX SHS FDS | 43 | $1,775 | 0.0% | $41.28 | — | — | 78463X509 |
| FSLR | FIRST SOLAR INC | 7 | $1,745 | 0.0% | $218.00 | +3.3% | — | 336433107 |
| BIIB | BIOGEN INC | 9 | $1,744 | 0.0% | $209.21 | 0.0% | — | 09062X103 |
| VVV | VALVOLINE INC | 41 | $1,715 | 0.0% | $42.49 | 0.0% | — | 92047W101 |
| CAG | CONAGRA BRANDS INC | 52 | $1,691 | 0.0% | $28.24 | 0.0% | — | 205887102 |
| SPIB | SPDR SER TR | 50 | $1,683 | 0.0% | $33.66 | — | — | 78464A375 |
| CRH | CRH PLC | 18 | $1,669 | 0.0% | $82.84 | 0.0% | — | G25508105 |
| XPEL | XPEL INC | 38 | $1,648 | 0.0% | $40.33 | 0.0% | — | 98379L100 |
| LULU | LULULEMON ATHLETICA INC | 6 | $1,628 | 0.0% | $265.38 | 0.0% | — | 550021109 |
| BXP | BXP INC | 20 | $1,608 | 0.0% | $66.51 | 0.0% | — | 101121101 |
| MHK | MOHAWK INDS INC | 10 | $1,606 | 0.0% | $143.92 | 0.0% | — | 608190104 |
| MAA | MID-AMER APT CMNTYS INC | 10 | $1,589 | 0.0% | $144.67 | 0.0% | — | 59522J103 |
| EXE | CHESAPEAKE ENERGY CORP | 19 | $1,562 | 0.0% | $73.28 | 0.0% | — | 165167735 |
| CF | CF INDS HLDGS INC | 18 | $1,544 | 0.0% | $74.85 | 0.0% | — | 125269100 |
| ATO | ATMOS ENERGY CORP | 11 | $1,525 | 0.0% | $124.46 | 0.0% | — | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 17 | $1,505 | 0.0% | $80.90 | 0.0% | — | 723484101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,800 | $1,494 | 0.0% | $0.83 | — | — | 48576U106 |
| CIEN | CIENA CORP | 24 | $1,478 | 0.0% | $52.69 | 0.0% | — | 171779309 |
| SMMV | ISHARES TR | 36 | $1,468 | 0.0% | $40.78 | — | — | 46435G433 |
| WY | WEYERHAEUSER CO MTN BE | 43 | $1,455 | 0.0% | $29.43 | 0.0% | — | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1,445 | 0.0% | $116.51 | +3.2% | — | 302130109 |
| REG | REGENCY CTRS CORP | 20 | $1,444 | 0.0% | $65.38 | 0.0% | — | 758849103 |
| FNDX | SCHWAB STRATEGIC TR | 20 | $1,435 | 0.0% | $71.75 | — | — | 808524771 |
| TEAM | ATLASSIAN CORPORATION | 9 | $1,429 | 0.0% | $164.48 | 0.0% | — | 049468101 |
| SYY | SYSCO CORP | 18 | $1,405 | 0.0% | $72.12 | 0.0% | — | 871829107 |
| SNOW | SNOWFLAKE INC | 12 | $1,378 | 0.0% | $122.97 | 0.0% | — | 833445109 |
| FRT | FEDERAL RLTY INVT TR NEW | 12 | $1,378 | 0.0% | $104.58 | 0.0% | — | 313745101 |
| TKO | TKO GROUP HOLDINGS INC | 11 | $1,360 | 0.0% | $112.93 | 0.0% | — | 87256C101 |
| IDA | IDACORP INC | 13 | $1,340 | 0.0% | $99.87 | 0.0% | — | 451107106 |
| SCHM | SCHWAB STRATEGIC TR | 16 | $1,329 | 0.0% | $83.06 | — | — | 808524508 |
| VRSN | VERISIGN INC | 7 | $1,328 | 0.0% | $178.79 | 0.0% | — | 92343E102 |
| MKC | MCCORMICK & CO INC | 16 | $1,316 | 0.0% | $75.10 | 0.0% | — | 579780206 |
| ON | ON SEMICONDUCTOR CORP | 18 | $1,306 | 0.0% | $72.80 | 0.0% | — | 682189105 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1,271 | 0.0% | $235.95 | 0.0% | — | 016255101 |
| INVH | INVITATION HOMES INC | 36 | $1,268 | 0.0% | $33.87 | 0.0% | — | 46187W107 |
| FNDF | SCHWAB STRATEGIC TR | 33 | $1,233 | 0.0% | $37.36 | — | — | 808524755 |
| — | MARATHON OIL CORP | 46 | $1,224 | 0.0% | $26.61 | — | — | 565849106 |
| INFY | INFOSYS LTD | 55 | $1,224 | 0.0% | $22.25 | — | — | 456788108 |
| EPAM | EPAM SYS INC | 6 | $1,194 | 0.0% | $200.41 | 0.0% | — | 29414B104 |
| EG | EVEREST GROUP LTD | 3 | $1,174 | 0.0% | $373.07 | 0.0% | — | G3223R108 |
| BG | BUNGE GLOBAL SA | 12 | $1,158 | 0.0% | $97.72 | 0.0% | — | H11356104 |
| KOS | KOSMOS ENERGY LTD | 285 | $1,148 | 0.0% | $4.87 | 0.0% | — | 500688106 |
| QRVO | QORVO INC | 11 | $1,135 | 0.0% | $112.31 | 0.0% | — | 74736K101 |
| DOCU | DOCUSIGN INC | 18 | $1,117 | 0.0% | $56.04 | 0.0% | — | 256163106 |
| OABI | OMNIAB INC | 264 | $1,116 | 0.0% | $4.32 | 0.0% | — | 68218J103 |
| DLN | WISDOMTREE TR | 14 | $1,099 | 0.0% | $78.50 | — | — | 97717W307 |
| OXY | OCCIDENTAL PETE CORP | 21 | $1,082 | 0.0% | $55.40 | 0.0% | — | 674599105 |
| MDB | MONGODB INC | 4 | $1,081 | 0.0% | $259.78 | 0.0% | — | 60937P106 |
| DOCS | DOXIMITY INC | 24 | $1,045 | 0.0% | $33.35 | 0.0% | — | 26622P107 |
| SPIP | SPDR SER TR | 38 | $998 | 0.0% | $26.26 | — | — | 78464A656 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16 | $971 | 0.0% | $60.69 | — | — | 82706C108 |
| MTB | M & T BK CORP | 5 | $890 | 0.0% | $159.11 | 0.0% | — | 55261F104 |
| SCHX | SCHWAB STRATEGIC TR | 13 | $882 | 0.0% | $67.85 | — | — | 808524201 |
| ELF | E L F BEAUTY INC | 8 | $872 | 0.0% | $156.88 | 0.0% | — | 26856L103 |
| SITM | SITIME CORP | 5 | $857 | 0.0% | $143.17 | 0.0% | — | 82982T106 |
| SOFI | SOFI TECHNOLOGIES INC | 109 | $856 | 0.0% | $7.27 | 0.0% | — | 83406F102 |
| FNDA | SCHWAB STRATEGIC TR | 14 | $833 | 0.0% | $59.50 | — | — | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 20 | $822 | 0.0% | $41.10 | — | — | 808524805 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $803 | 0.0% | $24.24 | 0.0% | — | 25400Q105 |
| ACWV | ISHARES INC | 7 | $801 | 0.0% | $114.43 | — | — | 464286525 |
| STT | STATE STR CORP | 9 | $796 | 0.0% | $78.76 | 0.0% | — | 857477103 |
| ULTA | ULTA BEAUTY INC | 2 | $778 | 0.0% | $375.07 | 0.0% | — | 90384S303 |
| IGF | ISHARES TR | 14 | $762 | 0.0% | $54.43 | — | — | 464288372 |
| — | CHECKPOINT THERAPEUTICS INC | 340 | $761 | 0.0% | $2.24 | — | — | 162828206 |
| CRUS | CIRRUS LOGIC INC | 6 | $745 | 0.0% | $132.41 | 0.0% | — | 172755100 |
| FAF | FIRST AMERN FINL CORP | 11 | $726 | 0.0% | $58.07 | 0.0% | — | 31847R102 |
| PSQH | PSQ HOLDINGS INC | 294 | $723 | 0.0% | $2.89 | 0.0% | — | 693691107 |
| ETSY | ETSY INC | 13 | $721 | 0.0% | $56.75 | 0.0% | — | 29786A106 |
| HR | HEALTHCARE RLTY TR | 38 | $689 | 0.0% | $18.13 | — | — | 42226K105 |
| SUI | SUN CMNTYS INC | 5 | $675 | 0.0% | $135.00 | — | — | 866674104 |
| RLMD | RELMADA THERAPEUTICS INC | 200 | $648 | 0.0% | $3.24 | 0.0% | — | 75955J402 |
| CNH | CNH INDL N V | 58 | $643 | 0.0% | $10.00 | 0.0% | — | N20944109 |
| CYPH | LEAP THERAPEUTICS INC | 250 | $642 | 0.0% | $2.45 | 0.0% | — | 52187K200 |
| SCHA | SCHWAB STRATEGIC TR | 11 | $566 | 0.0% | $51.45 | — | — | 808524607 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $520 | 0.0% | $142.34 | 0.0% | — | 674215207 |
| EBND | SPDR SER TR | 24 | $510 | 0.0% | $21.25 | — | — | 78464A391 |
| NLOP | NET LEASE OFFICE PROPERTIES | 13 | $398 | 0.0% | $30.62 | — | — | 64110Y108 |
| HAIN | HAIN CELESTIAL GROUP INC | 45 | $388 | 0.0% | $7.49 | 0.0% | — | 405217100 |
| SPTL | SPDR SER TR | 13 | $377 | 0.0% | $29.00 | — | — | 78464A664 |
| RWO | SPDR INDEX SHS FDS | 7 | $332 | 0.0% | $47.43 | — | — | 78463X749 |
| PYPD | POLYPID LTD | 90 | $309 | 0.0% | $3.59 | 0.0% | — | M8001Q126 |
| COWZ | PACER FDS TR | 5 | $289 | 0.0% | $57.80 | — | — | 69374H881 |
| QGRW | WISDOMTREE TR | 6 | $273 | 0.0% | $45.50 | — | — | 97717Y477 |
| SCHP | SCHWAB STRATEGIC TR | 5 | $268 | 0.0% | $53.60 | — | — | 808524870 |
| REZI | RESIDEO TECHNOLOGIES INC | 12 | $241 | 0.0% | $19.83 | 0.0% | — | 76118Y104 |
| LUMN | LUMEN TECHNOLOGIES INC | 29 | $205 | 0.0% | $4.27 | 0.0% | — | 550241103 |
| CGC | CANOPY GROWTH CORP | 40 | $192 | 0.0% | $6.06 | 0.0% | — | 138035704 |
| VTRS | VIATRIS INC | 13 | $150 | 0.0% | $10.81 | 0.0% | — | 92556V106 |
| SCHH | SCHWAB STRATEGIC TR | 6 | $139 | 0.0% | $23.17 | — | — | 808524847 |
| CALF | PACER FDS TR | 3 | $139 | 0.0% | $46.33 | — | — | 69374H857 |
| — | ARGO BLOCKCHAIN PLC | 111 | $134 | 0.0% | $1.21 | — | — | 040126104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2 | $132 | 0.0% | $66.00 | — | — | 46137V498 |
| BRCC | BRC INC | 32 | $109 | 0.0% | $4.58 | 0.0% | — | 05601U105 |
| KD | KYNDRYL HLDGS INC | 4 | $91 | 0.0% | $24.39 | 0.0% | — | 50155Q100 |
| HITI | HIGH TIDE INC | 41 | $84 | 0.0% | $1.98 | 0.0% | — | 42981E401 |
| OGN | ORGANON & CO | 4 | $76 | 0.0% | $19.71 | 0.0% | — | 68622V106 |
| GTX | GARRETT MOTION INC | 7 | $57 | 0.0% | $8.41 | 0.0% | — | 366505105 |
| SPYV | SPDR SER TR | 1 | $52 | 0.0% | $52.00 | — | — | 78464A508 |
| NOK | NOKIA CORP | 10 | $43 | 0.0% | $4.30 | — | — | 654902204 |
| SPMB | SPDR SER TR | 1 | $22 | 0.0% | $22.00 | — | — | 78464A383 |