CIK: 0001936953 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $3,281,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 598,778 | $157,652 | 4.8% | $182.81 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 599,311 | $139,640 | 4.3% | $143.19 | +55.0% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,468,910 | $133,934 | 4.1% | $17.93 | — | TR UNIT | 85208R101 |
| VO | VANGUARD INDEX FDS | 368,854 | $97,315 | 3.0% | $209.38 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 545,462 | $95,221 | 2.9% | $140.68 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 218,751 | $94,129 | 2.9% | $248.41 | +70.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 157,021 | $90,092 | 2.7% | $383.78 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 1,445,344 | $73,886 | 2.3% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 545,828 | $66,285 | 2.0% | $94.86 | +24.5% | COM | 67066G104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,987,456 | $60,884 | 1.9% | $14.10 | — | UNIT | 85207H104 |
| SGOV | ISHARES TR | 568,446 | $57,254 | 1.7% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| VT | VANGUARD INTL EQUITY INDEX F | 478,252 | $57,247 | 1.7% | $90.53 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 281,377 | $52,429 | 1.6% | $106.05 | +72.1% | COM | 023135106 |
| SHY | ISHARES TR | 566,260 | $47,085 | 1.4% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 754,999 | $37,229 | 1.1% | $47.11 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 73,460 | $35,854 | 1.1% | $280.21 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 62,237 | $35,627 | 1.1% | $149.59 | +242.4% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 1,073,710 | $30,504 | 0.9% | $18.51 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 117,122 | $28,468 | 0.9% | $172.53 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 264,333 | $27,538 | 0.8% | $57.28 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 161,563 | $27,012 | 0.8% | $97.63 | +72.3% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 426,495 | $25,172 | 0.8% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,820 | $24,311 | 0.7% | $297.91 | +48.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 139,874 | $24,128 | 0.7% | $146.80 | +7.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 144,829 | $24,020 | 0.7% | $98.11 | +69.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 25,333 | $22,444 | 0.7% | $360.42 | +147.0% | COM | 532457108 |
| IVV | ISHARES TR | 37,048 | $21,370 | 0.7% | $396.90 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 173,653 | $20,310 | 0.6% | $96.17 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 72,087 | $18,860 | 0.6% | $192.88 | +18.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 87,605 | $18,472 | 0.6% | $120.98 | +69.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 108,304 | $17,552 | 0.5% | $156.21 | -2.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 31,677 | $16,715 | 0.5% | $353.94 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 41,025 | $16,624 | 0.5% | $284.53 | +23.9% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 190,794 | $15,853 | 0.5% | $67.40 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 79,863 | $15,158 | 0.5% | $155.51 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 25,670 | $15,009 | 0.5% | $489.17 | +12.1% | COM | 91324P102 |
| STPZ | PIMCO ETF TR | 278,124 | $14,692 | 0.4% | $50.11 | — | 1-5 US TIP IDX | 72201R205 |
| PG | PROCTER AND GAMBLE CO | 83,816 | $14,517 | 0.4% | $134.27 | +22.3% | COM | 742718109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 534,737 | $14,422 | 0.4% | $22.13 | — | SHS CREATION UNI | 14019W109 |
| XOM | EXXON MOBIL CORP | 115,357 | $13,522 | 0.4% | $98.32 | +11.9% | COM | 30231G102 |
| V | VISA INC | 46,702 | $12,841 | 0.4% | $206.79 | +29.5% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 51,991 | $12,333 | 0.4% | $184.17 | — | SMALL CP ETF | 922908751 |
| KWEB | KRANESHARES TRUST | 361,107 | $12,285 | 0.4% | $28.52 | — | CSI CHI INTERNET | 500767306 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 408,356 | $12,206 | 0.4% | $27.59 | — | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 24,428 | $12,063 | 0.4% | $345.38 | +33.7% | CL A | 57636Q104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 383,534 | $11,564 | 0.4% | $21.61 | — | SHS CREATION UNI | 14020X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,472 | $11,372 | 0.3% | $142.82 | — | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 119,078 | $11,266 | 0.3% | $90.17 | — | ACTIVE BD ETF | 72201R775 |
| PM | PHILIP MORRIS INTL INC | 90,475 | $10,984 | 0.3% | $83.73 | +31.2% | COM | 718172109 |
| WMT | WALMART INC | 132,943 | $10,735 | 0.3% | $52.63 | +37.7% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 120,681 | $10,107 | 0.3% | $65.19 | +17.5% | COM | 31620M106 |
| NFLX | NETFLIX INC | 13,931 | $9,881 | 0.3% | $38.99 | +71.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 49,803 | $9,835 | 0.3% | $138.38 | +29.1% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 34,376 | $9,701 | 0.3% | $250.12 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 33,357 | $9,445 | 0.3% | $192.67 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 79,179 | $9,428 | 0.3% | $109.62 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 81,714 | $9,279 | 0.3% | $107.59 | +5.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 10,158 | $9,005 | 0.3% | $493.06 | +74.8% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 53,664 | $8,998 | 0.3% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 121,215 | $8,711 | 0.3% | $55.19 | +19.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 59,126 | $8,708 | 0.3% | $149.99 | -6.7% | COM | 166764100 |
| URTH | ISHARES INC | 54,461 | $8,546 | 0.3% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| UPS | UNITED PARCEL SERVICE INC | 62,578 | $8,532 | 0.3% | $131.37 | -8.2% | CL B | 911312106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 136,767 | $8,488 | 0.3% | $31.86 | +61.6% | FNF GROUP COM | 31620R303 |
| DIS | DISNEY WALT CO | 83,724 | $8,053 | 0.2% | $93.63 | -3.3% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 20,970 | $8,051 | 0.2% | $246.55 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 52,645 | $7,982 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 91,678 | $7,667 | 0.2% | $67.96 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 20,252 | $7,602 | 0.2% | $217.84 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 19,224 | $7,519 | 0.2% | $210.93 | +60.6% | COM | 149123101 |
| BIL | SPDR SER TR | 81,611 | $7,493 | 0.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 138,489 | $7,370 | 0.2% | $41.86 | +11.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 26,723 | $7,314 | 0.2% | $189.18 | +34.2% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,649 | $7,233 | 0.2% | $84.65 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 22,240 | $7,166 | 0.2% | $244.46 | +28.1% | COM | 031162100 |
| IWR | ISHARES TR | 80,141 | $7,064 | 0.2% | $69.72 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 136,661 | $7,038 | 0.2% | $41.91 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 22,299 | $7,011 | 0.2% | $214.78 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 31,689 | $7,000 | 0.2% | $185.37 | — | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI | 120,631 | $6,952 | 0.2% | $49.08 | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,342 | $6,929 | 0.2% | $129.83 | +45.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 40,255 | $6,860 | 0.2% | $75.91 | +88.5% | COM | 68389X105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 272,826 | $6,856 | 0.2% | $24.13 | — | TCW UNCONSTRAI | 33740F888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,056 | $6,839 | 0.2% | $526.16 | +12.0% | COM | 883556102 |
| STIP | ISHARES TR | 67,486 | $6,838 | 0.2% | $97.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 90,116 | $6,769 | 0.2% | $72.24 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 30,182 | $6,733 | 0.2% | $159.01 | +36.4% | COM | 571748102 |
| PEP | PEPSICO INC | 39,116 | $6,652 | 0.2% | $163.27 | -0.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 32,707 | $6,608 | 0.2% | $111.68 | +81.2% | COM | 038222105 |
| KLAC | KLA CORP | 8,532 | $6,607 | 0.2% | $342.85 | +126.1% | COM NEW | 482480100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 132,408 | $6,442 | 0.2% | $46.06 | — | INTL BD OPP ETF | 46641Q852 |
| BSV | VANGUARD BD INDEX FDS | 80,529 | $6,337 | 0.2% | $75.47 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 17,918 | $6,334 | 0.2% | $282.42 | +14.3% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 5,915 | $6,218 | 0.2% | $819.13 | +35.1% | COM | 75886F107 |
| IWS | ISHARES TR | 46,959 | $6,210 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 20,358 | $6,199 | 0.2% | $248.15 | +7.5% | COM | 580135101 |
| IVW | ISHARES TR | 64,679 | $6,193 | 0.2% | $60.91 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 12,955 | $6,178 | 0.2% | $352.27 | +27.2% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 7,324 | $6,103 | 0.2% | $613.91 | — | N Y REGISTRY SHS | N07059210 |
| GSY | POWERSHARES ACTIVELY MANAGED | 117,436 | $5,893 | 0.2% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| NVS | NOVARTIS AG | 51,136 | $5,882 | 0.2% | $93.16 | — | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE | 31,051 | $5,856 | 0.2% | $66.82 | +151.3% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 74,993 | $5,853 | 0.2% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 265,512 | $5,841 | 0.2% | $15.41 | +21.8% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 11,705 | $5,795 | 0.2% | $321.54 | +47.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 34,077 | $5,795 | 0.2% | $110.56 | +54.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 63,622 | $5,728 | 0.2% | $74.98 | +7.8% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 19,985 | $5,556 | 0.2% | $227.97 | +15.1% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 139,728 | $5,544 | 0.2% | $31.44 | +23.3% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,165 | $5,457 | 0.2% | $52.18 | +46.3% | COM | 744573106 |
| KKR | KKR & CO INC | 39,724 | $5,187 | 0.2% | $68.51 | +71.4% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 65,975 | $5,140 | 0.2% | $69.07 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 45,022 | $5,133 | 0.2% | $99.55 | +7.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 24,425 | $5,049 | 0.2% | $179.41 | +5.0% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 47,619 | $4,939 | 0.2% | $57.15 | +82.0% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,737 | $4,924 | 0.2% | $55.16 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 40,194 | $4,870 | 0.1% | $86.71 | +28.1% | COM | 75513E101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 335,170 | $4,766 | 0.1% | $15.02 | — | SPONSORED ADS | 874060205 |
| IBIT | ISHARES BITCOIN TR | 130,153 | $4,702 | 0.1% | $37.51 | — | SHS | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,423 | $4,664 | 0.1% | $71.12 | +113.6% | COM | 007903107 |
| MDU | MDU RES GROUP INC | 169,263 | $4,640 | 0.1% | $10.70 | +27.5% | COM | 552690109 |
| CMCSA | COMCAST CORP NEW | 110,902 | $4,632 | 0.1% | $31.23 | +20.9% | CL A | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 93,830 | $4,596 | 0.1% | $48.36 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 102,245 | $4,592 | 0.1% | $31.28 | +22.7% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 29,170 | $4,493 | 0.1% | $132.30 | — | SBI HEALTHCARE | 81369Y209 |
| SAP | SAP SE | 19,096 | $4,375 | 0.1% | $118.41 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 8,220 | $4,341 | 0.1% | $471.99 | +1.3% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 49,433 | $4,340 | 0.1% | $87.53 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 13,088 | $4,338 | 0.1% | $192.00 | +56.9% | SHS | G29183103 |
| XCEM | COLUMBIA ETF TR II | 132,238 | $4,320 | 0.1% | $31.50 | — | EM CORE EX ETF | 19762B202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,610 | $4,320 | 0.1% | $229.08 | +10.7% | COM | 053015103 |
| TQQQ | PROSHARES TR | 59,060 | $4,281 | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| SHW | SHERWIN WILLIAMS CO | 11,215 | $4,281 | 0.1% | $252.39 | +36.7% | COM | 824348106 |
| PYLD | PIMCO ETF TR | 160,238 | $4,270 | 0.1% | $24.81 | — | MULTISECTOR BD | 72201R585 |
| SCZ | ISHARES TR | 62,927 | $4,260 | 0.1% | $57.65 | — | EAFE SML CP ETF | 464288273 |
| BP | BP PLC | 135,358 | $4,249 | 0.1% | $35.72 | — | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 18,445 | $4,246 | 0.1% | $161.13 | +36.6% | COM | 032654105 |
| IJJ | ISHARES TR | 34,269 | $4,236 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE INC | 8,086 | $4,187 | 0.1% | $341.59 | +60.6% | COM | 00724F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,925 | $4,132 | 0.1% | $140.60 | +53.4% | COM | 43300A203 |
| UNP | UNION PAC CORP | 16,758 | $4,130 | 0.1% | $197.49 | +18.8% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 8,378 | $4,116 | 0.1% | $321.95 | +44.6% | COM NEW | 46120E602 |
| BG | BUNGE GLOBAL SA | 41,710 | $4,031 | 0.1% | $96.67 | +1.1% | COM SHS | H11356104 |
| CGW | INVESCO EXCH TRADED FD TR II | 65,603 | $4,015 | 0.1% | $47.13 | — | S&P GBL WATER | 46138E263 |
| MUB | ISHARES TR | 36,737 | $3,991 | 0.1% | $107.67 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 61,107 | $3,970 | 0.1% | $53.29 | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN GROUP | 22,269 | $3,950 | 0.1% | $60.49 | +163.4% | COM | V7780T103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 111,856 | $3,891 | 0.1% | $26.21 | — | SHS CREATION UNI | 14020G101 |
| WFC | WELLS FARGO CO NEW | 68,411 | $3,865 | 0.1% | $42.09 | +30.3% | COM | 949746101 |
| NFG | NATIONAL FUEL GAS CO | 63,227 | $3,832 | 0.1% | $58.22 | +0.4% | COM | 636180101 |
| IJH | ISHARES TR | 61,481 | $3,831 | 0.1% | $96.22 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 45,194 | $3,820 | 0.1% | $73.19 | +2.3% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 47,004 | $3,783 | 0.1% | $45.87 | +49.4% | COM | 14448C104 |
| — | TOTALENERGIES SE | 58,406 | $3,774 | 0.1% | $63.55 | — | SPONSORED ADS | 89151E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,683 | $3,709 | 0.1% | $168.50 | +64.1% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 17,923 | $3,702 | 0.1% | $154.66 | +24.8% | COM | 882508104 |
| ORANY | ORANGE | 322,110 | $3,698 | 0.1% | $10.42 | — | SPONSORED ADR | 684060106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 100,130 | $3,649 | 0.1% | $28.15 | — | SHS CREATION UNI | 14020W106 |
| VDE | VANGUARD WORLD FD | 29,726 | $3,641 | 0.1% | $125.00 | — | ENERGY ETF | 92204A306 |
| BX | BLACKSTONE INC | 23,700 | $3,629 | 0.1% | $85.25 | +56.8% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 6,956 | $3,594 | 0.1% | $342.64 | +43.0% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 842 | $3,547 | 0.1% | $2012.23 | +88.5% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,579 | $3,525 | 0.1% | $349.61 | +37.4% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 5,999 | $3,507 | 0.1% | $427.64 | +20.7% | COM | 539830109 |
| NOW | SERVICENOW INC | 3,884 | $3,474 | 0.1% | $89.49 | +83.7% | COM | 81762P102 |
| AON | AON PLC | 9,952 | $3,443 | 0.1% | $290.94 | +11.5% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 32,374 | $3,408 | 0.1% | $108.16 | -2.8% | COM | 20825C104 |
| FISV | FISERV INC | 18,928 | $3,400 | 0.1% | $115.15 | +43.3% | COM | 337738108 |
| — | BLACKROCK INC | 3,581 | $3,400 | 0.1% | $704.73 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 12,409 | $3,365 | 0.1% | $148.21 | +65.4% | COM | 025816109 |
| FDX | FEDEX CORP | 12,275 | $3,359 | 0.1% | $165.38 | +70.1% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 66,909 | $3,340 | 0.1% | $37.35 | +18.4% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 39,590 | $3,318 | 0.1% | $45.06 | +74.9% | COM | 101137107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,118 | $3,290 | 0.1% | $103.09 | — | FTSE SMCAP ETF | 922042718 |
| TTD | THE TRADE DESK INC | 29,933 | $3,282 | 0.1% | $67.57 | +47.7% | COM CL A | 88339J105 |
| ICOW | PACER FDS TR | 102,166 | $3,232 | 0.1% | $28.02 | — | DEVELOPED MRKT | 69374H873 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 138,686 | $3,231 | 0.1% | $11.32 | +91.1% | COM NEW | 50077B207 |
| PGR | PROGRESSIVE CORP | 12,731 | $3,231 | 0.1% | $124.51 | +72.0% | COM | 743315103 |
| PFE | PFIZER INC | 109,428 | $3,167 | 0.1% | $39.53 | -32.5% | COM | 717081103 |
| EBAY | EBAY INC. | 48,145 | $3,135 | 0.1% | $40.30 | +39.7% | COM | 278642103 |
| FLOT | ISHARES TR | 60,811 | $3,104 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 60,389 | $3,050 | 0.1% | $62.89 | — | SHS REP COM UT | 389637109 |
| WMB | WILLIAMS COS INC | 66,781 | $3,049 | 0.1% | $28.16 | +48.3% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC | 5,817 | $3,025 | 0.1% | $481.91 | +8.1% | COM | 036752103 |
| CSX | CSX CORP | 86,687 | $2,993 | 0.1% | $29.51 | +12.5% | COM | 126408103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 285,409 | $2,983 | 0.1% | $8.21 | — | TR UNIT | 85207K107 |
| CME | CME GROUP INC | 13,440 | $2,966 | 0.1% | $163.56 | +20.1% | COM | 12572Q105 |
| LOW | LOWES COS INC | 10,882 | $2,947 | 0.1% | $192.31 | +22.8% | COM | 548661107 |
| INTU | INTUIT | 4,713 | $2,927 | 0.1% | $412.11 | +53.6% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 15,758 | $2,913 | 0.1% | $141.14 | +18.7% | COM | 693475105 |
| IWP | ISHARES TR | 24,627 | $2,889 | 0.1% | $93.80 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 27,543 | $2,871 | 0.1% | $81.28 | +19.2% | COM NEW | 617446448 |
| FICO | FAIR ISAAC CORP | 1,457 | $2,832 | 0.1% | $803.13 | +113.0% | COM | 303250104 |
| MUNI | PIMCO ETF TR | 53,316 | $2,825 | 0.1% | $51.53 | — | INTER MUN BD ACT | 72201R866 |
| SCHX | SCHWAB STRATEGIC TR | 41,544 | $2,819 | 0.1% | $46.71 | — | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 7,799 | $2,817 | 0.1% | $227.04 | +50.0% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 26,813 | $2,808 | 0.1% | $81.26 | +24.2% | COM | 171340102 |
| CTAS | CINTAS CORP | 13,614 | $2,803 | 0.1% | $173.66 | +9.9% | COM | 172908105 |
| EQIX | EQUINIX INC | 3,127 | $2,775 | 0.1% | $617.79 | +28.6% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 23,704 | $2,733 | 0.1% | $85.89 | +23.3% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 22,987 | $2,732 | 0.1% | $64.10 | +59.2% | COM | 46284V101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 77,631 | $2,661 | 0.1% | $25.13 | — | SHS CREATION UNI | 14020V108 |
| WM | WASTE MGMT INC DEL | 12,631 | $2,622 | 0.1% | $153.90 | +32.7% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 63,260 | $2,601 | 0.1% | $32.54 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,077 | $2,588 | 0.1% | $54.70 | — | ALLWRLD EX US | 922042775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,988 | $2,578 | 0.1% | $140.42 | +45.6% | COM | 11133T103 |
| TT | TRANE TECHNOLOGIES PLC | 6,612 | $2,570 | 0.1% | $243.52 | +40.9% | SHS | G8994E103 |
| IOO | ISHARES TR | 25,888 | $2,567 | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| CB | CHUBB LIMITED | 8,819 | $2,543 | 0.1% | $204.30 | +32.5% | COM | H1467J104 |
| COR | CENCORA INC | 11,228 | $2,527 | 0.1% | $161.29 | +42.4% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,803 | $2,469 | 0.1% | $166.07 | +71.1% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 6,426 | $2,466 | 0.1% | $200.70 | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 22,406 | $2,451 | 0.1% | $84.53 | +24.3% | COM | 291011104 |
| MET | METLIFE INC | 29,626 | $2,444 | 0.1% | $64.70 | +11.1% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 20,766 | $2,441 | 0.1% | $72.27 | +56.0% | COM | 872540109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,054 | $2,434 | 0.1% | $71.36 | — | FTSE PACIFIC ETF | 922042866 |
| CMI | CUMMINS INC | 7,518 | $2,434 | 0.1% | $221.53 | +30.0% | COM | 231021106 |
| APO | APOLLO GLOBAL MGMT INC | 19,482 | $2,434 | 0.1% | $67.45 | +67.9% | COM | 03769M106 |
| MOS | MOSAIC CO NEW | 89,853 | $2,406 | 0.1% | $34.39 | -23.5% | COM | 61945C103 |
| TTEK | TETRA TECH INC NEW | 51,016 | $2,406 | 0.1% | $37.73 | +18.0% | COM | 88162G103 |
| GDX | VANECK ETF TRUST | 60,366 | $2,404 | 0.1% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| TRP | TC ENERGY CORP | 50,538 | $2,403 | 0.1% | $36.43 | +13.4% | COM | 87807B107 |
| CI | THE CIGNA GROUP | 6,849 | $2,373 | 0.1% | $295.96 | +13.2% | COM | 125523100 |
| SHEL | SHELL PLC | 35,964 | $2,372 | 0.1% | $57.25 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 100,900 | $2,367 | 0.1% | $30.56 | -18.6% | COM | 458140100 |
| NCNO | NCINO INC | 74,872 | $2,365 | 0.1% | $31.26 | +1.3% | COM | 63947X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,971 | $2,361 | 0.1% | $61.54 | -10.1% | COM | 169656105 |
| UDR | UDR INC | 51,270 | $2,325 | 0.1% | $36.13 | +12.4% | COM | 902653104 |
| CL | COLGATE PALMOLIVE CO | 22,376 | $2,323 | 0.1% | $72.36 | +36.7% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 30,837 | $2,318 | 0.1% | $33.08 | +112.8% | COM | 90353T100 |
| AME | AMETEK INC | 13,411 | $2,303 | 0.1% | $134.56 | +22.9% | COM | 031100100 |
| APLS | APELLIS PHARMACEUTICALS INC | 78,956 | $2,277 | 0.1% | $53.04 | -30.2% | COM | 03753U106 |
| VGT | VANGUARD WORLD FD | 3,868 | $2,269 | 0.1% | $432.64 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 14,802 | $2,251 | 0.1% | $171.13 | +0.2% | COM | 097023105 |
| ACWI | ISHARES TR | 18,791 | $2,246 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| TDG | TRANSDIGM GROUP INC | 1,571 | $2,242 | 0.1% | $608.18 | +89.5% | COM | 893641100 |
| ARKK | ARK ETF TR | 46,830 | $2,226 | 0.1% | $32.91 | — | INNOVATION ETF | 00214Q104 |
| TRV | TRAVELERS COMPANIES INC | 9,388 | $2,198 | 0.1% | $170.54 | +26.3% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 6,398 | $2,187 | 0.1% | $95.25 | +76.7% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 1,064 | $2,183 | 0.1% | $1192.17 | +57.9% | COM | 58733R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,325 | $2,182 | 0.1% | $45.98 | — | VAN FTSE DEV MKT | 921943858 |
| TPG | TPG INC | 37,262 | $2,145 | 0.1% | $31.19 | +57.9% | COM CL A | 872657101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,788 | $2,137 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 14,881 | $2,135 | 0.1% | $126.03 | +14.3% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 28,696 | $2,114 | 0.1% | $60.62 | +10.8% | CL A | 609207105 |
| SO | SOUTHERN CO | 23,368 | $2,107 | 0.1% | $61.71 | +32.3% | COM | 842587107 |
| ZTS | ZOETIS INC | 10,739 | $2,098 | 0.1% | $155.79 | +16.4% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 2,550 | $2,081 | 0.1% | $497.08 | — | COM | 512807108 |
| CEG | CONSTELLATION ENERGY CORP | 8,003 | $2,081 | 0.1% | $99.41 | +98.3% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 6,946 | $2,071 | 0.1% | $172.16 | +53.3% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 6,808 | $2,057 | 0.1% | $230.22 | +24.4% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 19,804 | $2,048 | 0.1% | $69.31 | +31.8% | COM | 681919106 |
| HCA | HCA HEALTHCARE INC | 5,016 | $2,039 | 0.1% | $271.87 | +33.2% | COM | 40412C101 |
| USB | US BANCORP DEL | 44,122 | $2,018 | 0.1% | $36.91 | +11.4% | COM NEW | 902973304 |
| VRT | VERTIV HOLDINGS CO | 20,271 | $2,017 | 0.1% | $58.84 | +40.6% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP NEW | 30,588 | $1,993 | 0.1% | $49.66 | +29.0% | CL A | 032095101 |
| GHC | GRAHAM HLDGS CO | 2,423 | $1,991 | 0.1% | $591.76 | +26.8% | COM CL B | 384637104 |
| SCHV | SCHWAB STRATEGIC TR | 24,578 | $1,975 | 0.1% | $66.11 | — | US LCAP VA ETF | 808524409 |
| GEV | GE VERNOVA INC | 7,683 | $1,959 | 0.1% | $171.19 | +11.9% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 23,070 | $1,934 | 0.1% | $71.10 | +2.8% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 19,704 | $1,920 | 0.1% | $81.27 | — | REAL ESTATE ETF | 922908553 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,735 | $1,905 | 0.1% | $62.64 | — | SPONSORED ADR | 03524A108 |
| PLD | PROLOGIS INC. | 14,990 | $1,893 | 0.1% | $106.28 | +11.1% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,424 | $1,885 | 0.1% | $61.79 | -29.4% | COM | 110122108 |
| HEI/A | HEICO CORP NEW | 9,184 | $1,871 | 0.1% | $149.33 | +26.8% | CL A | 422806208 |
| TRGP | TARGA RES CORP | 12,578 | $1,862 | 0.1% | $95.55 | +43.2% | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 9,001 | $1,858 | 0.1% | $139.75 | +34.1% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 7,987 | $1,857 | 0.1% | $184.84 | +14.0% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 13,280 | $1,855 | 0.1% | $114.89 | +12.6% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,552 | $1,801 | 0.1% | $80.64 | +15.4% | COM | 025537101 |
| IT | GARTNER INC | 3,550 | $1,799 | 0.1% | $344.53 | +39.5% | COM | 366651107 |
| CG | CARLYLE GROUP INC | 41,742 | $1,797 | 0.1% | $25.90 | +55.0% | COM | 14316J108 |
| ITW | ILLINOIS TOOL WKS INC | 6,815 | $1,786 | 0.1% | $199.99 | +18.7% | COM | 452308109 |
| DE | DEERE & CO | 4,276 | $1,784 | 0.1% | $388.70 | -5.0% | COM | 244199105 |
| IAC | IAC INC | 33,082 | $1,780 | 0.1% | $39.63 | +5.1% | COM NEW | 44891N208 |
| DEO | DIAGEO PLC | 12,635 | $1,773 | 0.1% | $149.29 | — | SPON ADR NEW | 25243Q205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,395 | $1,763 | 0.1% | $10.61 | +189.2% | CL A | 69608A108 |
| URI | UNITED RENTALS INC | 2,172 | $1,759 | 0.1% | $361.40 | +96.7% | COM | 911363109 |
| VLUE | ISHARES TR | 16,127 | $1,758 | 0.1% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| IR | INGERSOLL RAND INC | 17,914 | $1,758 | 0.1% | $79.69 | +16.5% | COM | 45687V106 |
| DXJ | WISDOMTREE TR | 16,444 | $1,743 | 0.1% | $64.89 | — | JAPN HEDGE EQT | 97717W851 |
| MMM | 3M CO | 12,501 | $1,709 | 0.1% | $89.26 | +33.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 33,437 | $1,707 | 0.1% | $35.42 | +28.5% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 2,699 | $1,705 | 0.1% | $299.07 | +87.4% | COM | 701094104 |
| MCK | MCKESSON CORP | 3,409 | $1,685 | 0.1% | $378.24 | +46.3% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 7,457 | $1,683 | 0.1% | $125.19 | — | TECHNOLOGY | 81369Y803 |
| MCO | MOODYS CORP | 3,482 | $1,652 | 0.1% | $276.63 | +65.8% | COM | 615369105 |
| TRU | TRANSUNION | 15,782 | $1,652 | 0.1% | $62.15 | +44.0% | COM | 89400J107 |
| WELL | WELLTOWER INC | 12,790 | $1,638 | 0.0% | $67.02 | +69.9% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 25,116 | $1,628 | 0.0% | $62.75 | +2.9% | COM | 808513105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22,972 | $1,622 | 0.0% | $69.23 | — | TOTAL WLD BD ETF | 92206C565 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,966 | $1,609 | 0.0% | $338.06 | -0.5% | CL A | 16119P108 |
| LII | LENNOX INTL INC | 2,654 | $1,604 | 0.0% | $266.61 | +111.1% | COM | 526107107 |
| RACE | FERRARI N V | 3,408 | $1,601 | 0.0% | $315.32 | +42.2% | COM | N3167Y103 |
| IEMG | ISHARES INC | 27,736 | $1,592 | 0.0% | $46.88 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 8,074 | $1,592 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,869 | $1,585 | 0.0% | $96.20 | +57.7% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 36,746 | $1,572 | 0.0% | $35.51 | +11.4% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 15,997 | $1,560 | 0.0% | $87.76 | -5.6% | COM | 855244109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 178,756 | $1,559 | 0.0% | $8.71 | 0.0% | SHS CLASS -A - | G0457F107 |
| SMH | VANECK ETF TRUST | 6,339 | $1,556 | 0.0% | $232.81 | — | SEMICONDUCTR ETF | 92189F676 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,495 | $1,548 | 0.0% | $78.47 | +6.7% | COMMON STOCK | 36266G107 |
| XLF | SELECT SECTOR SPDR TR | 34,081 | $1,545 | 0.0% | $34.10 | — | FINANCIAL | 81369Y605 |
| EOG | EOG RES INC | 12,516 | $1,539 | 0.0% | $116.32 | +3.5% | COM | 26875P101 |
| NFLT | ETFIS SER TR I | 66,682 | $1,538 | 0.0% | $22.20 | — | VIRTUS NEWFLEET | 26923G707 |
| CVS | CVS HEALTH CORP | 24,350 | $1,531 | 0.0% | $82.41 | -33.0% | COM | 126650100 |
| JAAA | JANUS DETROIT STR TR | 29,987 | $1,526 | 0.0% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| MSTR | MICROSTRATEGY INC | 9,048 | $1,525 | 0.0% | $139.10 | +2.8% | CL A NEW | 594972408 |
| MLM | MARTIN MARIETTA MATLS INC | 2,817 | $1,516 | 0.0% | $414.62 | +29.3% | COM | 573284106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,932 | $1,516 | 0.0% | $67.76 | +10.0% | COM | 34964C106 |
| HWM | HOWMET AEROSPACE INC | 15,047 | $1,508 | 0.0% | $74.46 | +20.8% | COM | 443201108 |
| AZO | AUTOZONE INC | 475 | $1,496 | 0.0% | $2500.34 | +22.8% | COM | 053332102 |
| PSMT | PRICESMART INC | 16,232 | $1,490 | 0.0% | $80.55 | +4.9% | COM | 741511109 |
| SNPS | SYNOPSYS INC | 2,935 | $1,486 | 0.0% | $391.42 | +37.1% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,265 | $1,481 | 0.0% | $184.34 | +51.1% | COM | 363576109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 19,723 | $1,473 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| AES | AES CORP | 73,340 | $1,471 | 0.0% | $21.63 | -24.0% | COM | 00130H105 |
| NKE | NIKE INC | 16,393 | $1,449 | 0.0% | $98.67 | -23.0% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 2,861 | $1,445 | 0.0% | $391.45 | +24.1% | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 8,749 | $1,425 | 0.0% | $108.18 | +51.6% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 5,728 | $1,424 | 0.0% | $162.36 | +41.5% | CL A | 571903202 |
| WCN | WASTE CONNECTIONS INC | 7,900 | $1,413 | 0.0% | $134.64 | +33.4% | COM | 94106B101 |
| XEL | XCEL ENERGY INC | 21,565 | $1,408 | 0.0% | $55.13 | +2.6% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 10,697 | $1,408 | 0.0% | $48.73 | +16.2% | COM | 29364G103 |
| ACGL | ARCH CAP GROUP LTD | 12,580 | $1,407 | 0.0% | $57.94 | +70.7% | ORD | G0450A105 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,092 | $1,395 | 0.0% | $47.16 | +39.1% | CL A | 810186106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,544 | $1,395 | 0.0% | $71.87 | +18.5% | SHS - A - | N53745100 |
| GDDY | GODADDY INC | 8,891 | $1,394 | 0.0% | $78.89 | +93.8% | CL A | 380237107 |
| VFH | VANGUARD WORLD FD | 12,636 | $1,389 | 0.0% | $89.87 | — | FINANCIALS ETF | 92204A405 |
| RSG | REPUBLIC SVCS INC | 6,878 | $1,381 | 0.0% | $146.42 | +35.2% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,850 | $1,380 | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 3,053 | $1,373 | 0.0% | $256.37 | +60.2% | COM NEW | 620076307 |
| SHOP | SHOPIFY INC | 17,113 | $1,371 | 0.0% | $58.82 | +17.4% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 23,704 | $1,370 | 0.0% | $49.85 | +2.6% | COM | 25746U109 |
| DHI | D R HORTON INC | 7,128 | $1,360 | 0.0% | $82.94 | +108.8% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 32,026 | $1,343 | 0.0% | $46.10 | -7.4% | COM STK | 806857108 |
| BIV | VANGUARD BD INDEX FDS | 17,003 | $1,333 | 0.0% | $75.97 | — | INTERMED TERM | 921937819 |
| IQV | IQVIA HLDGS INC | 5,600 | $1,327 | 0.0% | $207.34 | +13.8% | COM | 46266C105 |
| IWO | ISHARES TR | 4,637 | $1,317 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| VICI | VICI PPTYS INC | 39,525 | $1,317 | 0.0% | $27.02 | +7.9% | COM | 925652109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,141 | $1,314 | 0.0% | $54.42 | +35.0% | COM | 67103H107 |
| AIV | APARTMENT INVT & MGMT CO | 144,908 | $1,310 | 0.0% | $7.73 | — | CL A | 03748R747 |
| TGT | TARGET CORP | 8,311 | $1,295 | 0.0% | $141.86 | -0.6% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 2,314 | $1,288 | 0.0% | $440.40 | +23.6% | COM | 776696106 |
| CACI | CACI INTL INC | 2,540 | $1,282 | 0.0% | $356.89 | +29.7% | CL A | 127190304 |
| O | REALTY INCOME CORP | 20,198 | $1,281 | 0.0% | $51.14 | +7.5% | COM | 756109104 |
| WRB | BERKLEY W R CORP | 22,368 | $1,269 | 0.0% | $47.92 | +12.5% | COM | 084423102 |
| BTI | BRITISH AMERN TOB PLC | 34,682 | $1,269 | 0.0% | $37.43 | — | SPONSORED ADR | 110448107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,959 | $1,263 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| SPYM | SPDR SER TR | 18,669 | $1,260 | 0.0% | $48.04 | — | PORTFOLIO S&P500 | 78464A854 |
| APP | APPLOVIN CORP | 9,648 | $1,260 | 0.0% | $74.42 | +22.6% | COM CL A | 03831W108 |
| VIS | VANGUARD WORLD FD | 4,830 | $1,256 | 0.0% | $218.45 | — | INDUSTRIAL ETF | 92204A603 |
| AMP | AMERIPRISE FINL INC | 2,671 | $1,255 | 0.0% | $294.63 | +44.8% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 16,041 | $1,252 | 0.0% | $75.89 | -12.1% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 4,187 | $1,247 | 0.0% | $262.03 | +0.4% | COM | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,364 | $1,246 | 0.0% | $262.95 | +27.7% | CL A | 989207105 |
| AFL | AFLAC INC | 11,139 | $1,245 | 0.0% | $63.72 | +55.0% | COM | 001055102 |
| TYL | TYLER TECHNOLOGIES INC | 2,123 | $1,239 | 0.0% | $430.58 | +30.8% | COM | 902252105 |
| AIG | AMERICAN INTL GROUP INC | 16,881 | $1,236 | 0.0% | $53.98 | +33.8% | COM NEW | 026874784 |
| VPU | VANGUARD WORLD FD | 7,092 | $1,234 | 0.0% | $143.47 | — | UTILITIES ETF | 92204A876 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 47,283 | $1,225 | 0.0% | $25.18 | — | SHORT DURATION | 14020Y409 |
| XLRE | SELECT SECTOR SPDR TR | 27,320 | $1,220 | 0.0% | $38.52 | — | RL EST SEL SEC | 81369Y860 |
| C | CITIGROUP INC | 19,395 | $1,214 | 0.0% | $41.08 | +44.6% | COM NEW | 172967424 |
| PPL | PPL CORP | 36,644 | $1,212 | 0.0% | $24.82 | +17.8% | COM | 69351T106 |
| VOX | VANGUARD WORLD FD | 8,323 | $1,210 | 0.0% | $115.10 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FD | 5,706 | $1,207 | 0.0% | $187.28 | — | MATERIALS ETF | 92204A801 |
| TER | TERADYNE INC | 8,972 | $1,202 | 0.0% | $90.24 | +48.5% | COM | 880770102 |
| MSOS | ADVISORSHARES TR | 167,224 | $1,199 | 0.0% | $7.31 | — | PURE US CANNABIS | 00768Y453 |
| BN | BROOKFIELD CORP | 22,450 | $1,193 | 0.0% | $22.57 | +38.6% | CL A LTD VT SH | 11271J107 |
| MSCI | MSCI INC | 2,025 | $1,181 | 0.0% | $459.60 | +16.0% | COM | 55354G100 |
| IWV | ISHARES TR | 3,596 | $1,175 | 0.0% | $225.96 | — | RUSSELL 3000 ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD | 11,056 | $1,173 | 0.0% | $81.46 | — | SPONSORED ADS | 01609W102 |
| KVUE | KENVUE INC | 50,582 | $1,170 | 0.0% | $19.83 | -0.9% | COM | 49177J102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,263 | $1,168 | 0.0% | $424.62 | +101.0% | COM | 609839105 |
| PAYX | PAYCHEX INC | 8,638 | $1,159 | 0.0% | $109.78 | +11.1% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 4,720 | $1,149 | 0.0% | $196.50 | — | MCAP GR IDXVIP | 922908538 |
| GGG | GRACO INC | 13,129 | $1,149 | 0.0% | $68.72 | +16.9% | COM | 384109104 |
| SLVM | SYLVAMO CORP | 13,335 | $1,145 | 0.0% | $56.59 | +25.8% | COMMON STOCK | 871332102 |
| IGM | ISHARES TR | 11,898 | $1,141 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| LPLA | LPL FINL HLDGS INC | 4,887 | $1,137 | 0.0% | $235.29 | -4.2% | COM | 50212V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 757 | $1,135 | 0.0% | $1338.26 | +4.9% | COM | 592688105 |
| DELL | DELL TECHNOLOGIES INC | 9,575 | $1,135 | 0.0% | $45.40 | +150.8% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 8,595 | $1,130 | 0.0% | $95.56 | +34.4% | COM | 718546104 |
| RBC | RBC BEARINGS INC | 3,731 | $1,117 | 0.0% | $234.26 | +22.8% | COM | 75524B104 |
| COF | CAPITAL ONE FINL CORP | 7,422 | $1,111 | 0.0% | $103.43 | +35.2% | COM | 14040H105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 16,270 | $1,110 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| VDC | VANGUARD WORLD FD | 5,077 | $1,109 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 5,840 | $1,108 | 0.0% | $127.23 | +35.9% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 8,146 | $1,100 | 0.0% | $116.77 | +19.4% | COM | 91913Y100 |
| DKNG | DRAFTKINGS INC NEW | 28,023 | $1,098 | 0.0% | $16.69 | +116.5% | COM CL A | 26142V105 |
| VRSK | VERISK ANALYTICS INC | 4,083 | $1,094 | 0.0% | $185.08 | +44.9% | COM | 92345Y106 |
| OKE | ONEOK INC NEW | 11,901 | $1,084 | 0.0% | $53.31 | +52.9% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 13,969 | $1,084 | 0.0% | $57.98 | +18.9% | SHS | G51502105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,879 | $1,082 | 0.0% | $78.49 | +23.2% | COM | 538034109 |
| PRU | PRUDENTIAL FINL INC | 8,795 | $1,065 | 0.0% | $87.71 | +26.0% | COM | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 3,656 | $1,064 | 0.0% | $40.71 | +29.0% | COM | 892356106 |
| GCOW | PACER FDS TR | 28,962 | $1,057 | 0.0% | $32.08 | — | GLOBL CASH ETF | 69374H709 |
| WDFC | WD 40 CO | 4,079 | $1,052 | 0.0% | $176.37 | +38.5% | COM | 929236107 |
| DASH | DOORDASH INC | 7,324 | $1,045 | 0.0% | $81.76 | +48.3% | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,175 | $1,044 | 0.0% | $95.90 | +53.9% | COM | 828806109 |
| GWW | GRAINGER W W INC | 999 | $1,038 | 0.0% | $593.02 | +61.4% | COM | 384802104 |
| NEM | NEWMONT CORP | 19,327 | $1,033 | 0.0% | $40.85 | +18.5% | COM | 651639106 |
| VCR | VANGUARD WORLD FD | 3,005 | $1,023 | 0.0% | $293.82 | — | CONSUM DIS ETF | 92204A108 |
| IVOL | KRANESHARES TRUST | 52,941 | $1,019 | 0.0% | $22.33 | — | QUADRTC INT RT | 500767736 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,476 | $1,015 | 0.0% | $62.90 | — | SPONSORED ADS | 783513203 |
| NSC | NORFOLK SOUTHN CORP | 4,076 | $1,013 | 0.0% | $215.84 | +8.0% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 4,185 | $1,009 | 0.0% | $225.21 | +1.1% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 5,696 | $1,006 | 0.0% | $173.03 | -4.0% | COM | 426281101 |
| IBN | ICICI BANK LIMITED | 33,395 | $997 | 0.0% | $23.44 | — | ADR | 45104G104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,714 | $989 | 0.0% | $45.19 | +52.1% | COM | 573874104 |
| ECL | ECOLAB INC | 3,845 | $982 | 0.0% | $155.58 | +54.9% | COM | 278865100 |
| ADSK | AUTODESK INC | 3,512 | $967 | 0.0% | $204.86 | +22.9% | COM | 052769106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,282 | $965 | 0.0% | $358.50 | — | UT SER 1 | 78467X109 |
| DOW | DOW INC | 17,569 | $960 | 0.0% | $42.43 | +12.9% | COM | 260557103 |
| LEN | LENNAR CORP | 5,083 | $953 | 0.0% | $82.61 | +98.8% | CL A | 526057104 |
| SYY | SYSCO CORP | 12,124 | $946 | 0.0% | $70.24 | +2.7% | COM | 871829107 |
| NTAP | NETAPP INC | 7,645 | $944 | 0.0% | $62.95 | +92.4% | COM | 64110D104 |
| IAU | ISHARES GOLD TR | 18,972 | $943 | 0.0% | $39.77 | — | ISHARES NEW | 464285204 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 30,602 | $940 | 0.0% | $29.53 | — | SHS ETF | 14021L109 |
| VEEV | VEEVA SYS INC | 4,476 | $939 | 0.0% | $179.18 | +10.3% | CL A COM | 922475108 |
| WEC | WEC ENERGY GROUP INC | 9,756 | $938 | 0.0% | $82.91 | +2.1% | COM | 92939U106 |
| ROST | ROSS STORES INC | 6,214 | $935 | 0.0% | $104.62 | +38.9% | COM | 778296103 |
| GNTX | GENTEX CORP | 31,061 | $922 | 0.0% | $28.54 | +8.8% | COM | 371901109 |
| HURN | HURON CONSULTING GROUP INC | 8,452 | $919 | 0.0% | $96.19 | +10.3% | COM | 447462102 |
| ONC | BEIGENE LTD | 4,031 | $905 | 0.0% | $197.18 | — | SPONSORED ADR | 07725L102 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,953 | $903 | 0.0% | $69.02 | +22.6% | COM | 05550J101 |
| HUBB | HUBBELL INC | 2,107 | $903 | 0.0% | $235.57 | +60.2% | COM | 443510607 |
| — | DISCOVER FINL SVCS | 6,429 | $902 | 0.0% | $105.72 | — | COM | 254709108 |
| EQT | EQT CORP | 24,497 | $898 | 0.0% | $35.26 | -5.3% | COM | 26884L109 |
| FOUR | SHIFT4 PMTS INC | 10,036 | $889 | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| CPRT | COPART INC | 16,895 | $885 | 0.0% | $37.88 | +37.1% | COM | 217204106 |
| ABNB | AIRBNB INC | 6,931 | $879 | 0.0% | $110.72 | +17.1% | COM CL A | 009066101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,334 | $875 | 0.0% | $85.19 | +13.4% | COM | 459506101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,491 | $867 | 0.0% | $94.40 | — | CL A | 512816109 |
| SRE | SEMPRA | 10,355 | $866 | 0.0% | $68.48 | +11.5% | COM | 816851109 |
| APRT | AIM ETF PRODUCTS TRUST | 22,866 | $864 | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| PCAR | PACCAR INC | 8,721 | $861 | 0.0% | $61.94 | +48.9% | COM | 693718108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,915 | $858 | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| ROK | ROCKWELL AUTOMATION INC | 3,171 | $851 | 0.0% | $245.06 | +5.9% | COM | 773903109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,460 | $849 | 0.0% | $230.14 | — | 500 GRTH IDX F | 921932505 |
| VXF | VANGUARD INDEX FDS | 4,624 | $841 | 0.0% | $149.44 | — | EXTEND MKT ETF | 922908652 |
| LSTR | LANDSTAR SYS INC | 4,430 | $837 | 0.0% | $169.06 | — | COM | 515098101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,500 | $834 | 0.0% | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,646 | $832 | 0.0% | $14.46 | +27.1% | COM | 42824C109 |
| PCG | PG&E CORP | 41,806 | $827 | 0.0% | $15.55 | +19.2% | COM | 69331C108 |
| GIS | GENERAL MLS INC | 11,163 | $824 | 0.0% | $70.98 | -7.5% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 7,921 | $823 | 0.0% | $71.21 | +30.6% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 35,200 | $821 | 0.0% | $17.53 | +17.5% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,831 | $821 | 0.0% | $12.38 | +8.4% | COM | 446150104 |
| KB | KB FINL GROUP INC | 13,248 | $818 | 0.0% | $41.80 | — | SPONSORED ADR | 48241A105 |
| HTGC | HERCULES CAPITAL INC | 41,234 | $810 | 0.0% | $16.16 | +21.9% | COM | 427096508 |
| GRMN | GARMIN LTD | 4,600 | $810 | 0.0% | $100.29 | +68.4% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 18,026 | $808 | 0.0% | $36.56 | +25.0% | COM | 37045V100 |
| KAI | KADANT INC | 2,380 | $804 | 0.0% | $261.84 | +21.2% | COM | 48282T104 |
| THO | THOR INDS INC | 7,260 | $798 | 0.0% | $81.36 | +20.9% | COM | 885160101 |
| FELE | FRANKLIN ELEC INC | 7,590 | $796 | 0.0% | $92.04 | +6.9% | COM | 353514102 |
| CNI | CANADIAN NATL RY CO | 6,788 | $795 | 0.0% | $114.03 | -0.7% | COM | 136375102 |
| WDAY | WORKDAY INC | 3,233 | $790 | 0.0% | $167.06 | +41.4% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 19,407 | $788 | 0.0% | $32.03 | +10.9% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 5,537 | $788 | 0.0% | $115.94 | +15.7% | COM | 494368103 |
| SPTM | SPDR SER TR | 11,230 | $787 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| DD | DUPONT DE NEMOURS INC | 8,782 | $783 | 0.0% | $25.29 | +30.4% | COM | 26614N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,115 | $779 | 0.0% | $187.95 | +76.9% | SHS | L8681T102 |
| RY | ROYAL BK CDA | 6,245 | $779 | 0.0% | $97.04 | +18.3% | COM | 780087102 |
| CCI | CROWN CASTLE INC | 6,554 | $777 | 0.0% | $113.82 | -10.4% | COM | 22822V101 |
| NGG | NATIONAL GRID PLC | 11,135 | $776 | 0.0% | $63.45 | — | SPONSORED ADR NE | 636274409 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,875 | $772 | 0.0% | $80.38 | +52.2% | COM | 04247X102 |
| LNG | CHENIERE ENERGY INC | 4,284 | $770 | 0.0% | $166.99 | +7.7% | COM NEW | 16411R208 |
| FUL | FULLER H B CO | 9,687 | $769 | 0.0% | $70.83 | +12.1% | COM | 359694106 |
| DFH | DREAM FINDERS HOMES INC | 21,217 | $768 | 0.0% | $12.96 | +137.0% | COM CL A | 26154D100 |
| BK | BANK NEW YORK MELLON CORP | 10,664 | $766 | 0.0% | $41.47 | +54.0% | COM | 064058100 |
| NTR | NUTRIEN LTD | 15,921 | $765 | 0.0% | $50.50 | -8.6% | COM | 67077M108 |
| ZS | ZSCALER INC | 4,464 | $763 | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,670 | $762 | 0.0% | $46.64 | +57.4% | SHS | G25839104 |
| FANG | DIAMONDBACK ENERGY INC | 4,405 | $759 | 0.0% | $139.63 | +32.6% | COM | 25278X109 |
| CNQ | CANADIAN NAT RES LTD | 22,770 | $756 | 0.0% | $29.10 | +13.9% | COM | 136385101 |
| EFX | EQUIFAX INC | 2,572 | $756 | 0.0% | $192.12 | +45.3% | COM | 294429105 |
| RDNT | RADNET INC | 10,810 | $750 | 0.0% | $63.05 | 0.0% | COM | 750491102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,871 | $750 | 0.0% | $28.02 | +11.2% | COM | 98983L108 |
| ICLR | ICON PLC | 2,609 | $750 | 0.0% | $252.17 | +25.0% | SHS | G4705A100 |
| GMAB | GENMAB A/S | 30,732 | $749 | 0.0% | $37.74 | — | SPONSORED ADS | 372303206 |
| ED | CONSOLIDATED EDISON INC | 7,193 | $749 | 0.0% | $84.02 | +12.4% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 20,604 | $745 | 0.0% | $26.88 | +27.0% | CL A | 05722G100 |
| STZ | CONSTELLATION BRANDS INC | 2,877 | $741 | 0.0% | $227.85 | +5.4% | CL A | 21036P108 |
| FLUT | FLUTTER ENTMT PLC | 3,105 | $737 | 0.0% | $200.30 | +3.6% | SHS | G3643J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,151 | $735 | 0.0% | $64.90 | +22.0% | COM | 595017104 |
| THC | TENET HEALTHCARE CORP | 4,403 | $732 | 0.0% | $74.92 | +101.9% | COM NEW | 88033G407 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,475 | $729 | 0.0% | $223.11 | +23.3% | SHS | G96629103 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,846 | $728 | 0.0% | $22.26 | +16.1% | COMMON STOCK | 09261X102 |
| DOV | DOVER CORP | 3,749 | $719 | 0.0% | $130.42 | +37.6% | COM | 260003108 |
| HAS | HASBRO INC | 9,928 | $718 | 0.0% | $54.93 | +11.7% | COM | 418056107 |
| VFC | V F CORP | 35,984 | $718 | 0.0% | $17.16 | -2.4% | COM | 918204108 |
| CLX | CLOROX CO DEL | 4,392 | $716 | 0.0% | $128.35 | +10.0% | COM | 189054109 |
| CTVA | CORTEVA INC | 12,079 | $710 | 0.0% | $60.16 | -10.6% | COM | 22052L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,358 | $708 | 0.0% | $246.79 | +23.6% | COM | 955306105 |
| HPQ | HP INC | 19,716 | $707 | 0.0% | $25.23 | +31.8% | COM | 40434L105 |
| DLB | DOLBY LABORATORIES INC | 9,202 | $704 | 0.0% | $68.41 | +5.6% | COM CL A | 25659T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,375 | $698 | 0.0% | $50.52 | -1.9% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 4,272 | $691 | 0.0% | $103.97 | +41.3% | COM | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $448761.72 | +47.9% | CL A | 084670108 |
| CDW | CDW CORP | 3,049 | $690 | 0.0% | $171.89 | +26.6% | COM | 12514G108 |
| LAZ | LAZARD INC | 13,688 | $690 | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,803 | $689 | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,869 | $682 | 0.0% | $205.74 | +9.2% | COM | 502431109 |
| RBLX | ROBLOX CORP | 15,303 | $677 | 0.0% | $40.59 | +2.8% | CL A | 771049103 |
| HLI | HOULIHAN LOKEY INC | 4,275 | $676 | 0.0% | $93.04 | +57.6% | CL A | 441593100 |
| MSM | MSC INDL DIRECT INC | 7,817 | $673 | 0.0% | $84.57 | -3.3% | CL A | 553530106 |
| KR | KROGER CO | 11,726 | $672 | 0.0% | $43.03 | +21.2% | COM | 501044101 |
| FTNT | FORTINET INC | 8,659 | $672 | 0.0% | $55.71 | +22.6% | COM | 34959E109 |
| IONS | IONIS PHARMACEUTICALS INC | 16,678 | $668 | 0.0% | $43.44 | +7.1% | COM | 462222100 |
| CMS | CMS ENERGY CORP | 9,451 | $668 | 0.0% | $54.45 | +15.8% | COM | 125896100 |
| EMLC | VANECK ETF TRUST | 26,276 | $667 | 0.0% | $24.30 | — | JP MRGAN EM LOC | 92189H300 |
| KHC | KRAFT HEINZ CO | 18,870 | $663 | 0.0% | $32.48 | -2.0% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 4,434 | $658 | 0.0% | $135.77 | -0.1% | COM | 00846U101 |
| BLV | VANGUARD BD INDEX FDS | 8,734 | $657 | 0.0% | $74.59 | — | LONG TERM BOND | 921937793 |
| COLB | COLUMBIA BKG SYS INC | 25,111 | $656 | 0.0% | $23.12 | -4.5% | COM | 197236102 |
| CSGP | COSTAR GROUP INC | 8,638 | $652 | 0.0% | $78.77 | -3.7% | COM | 22160N109 |
| EDV | VANGUARD WORLD FD | 8,121 | $647 | 0.0% | $81.00 | — | EXTENDED DUR | 921910709 |
| NUE | NUCOR CORP | 4,301 | $647 | 0.0% | $132.31 | +11.0% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 4,594 | $642 | 0.0% | $154.18 | -13.9% | COM | 372460105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,654 | $641 | 0.0% | $29.96 | — | SHS | 14021D107 |
| TTC | TORO CO | 7,388 | $641 | 0.0% | $104.57 | -14.0% | COM | 891092108 |
| DG | DOLLAR GEN CORP NEW | 7,530 | $637 | 0.0% | $169.57 | -37.4% | COM | 256677105 |
| COO | COOPER COS INC | 5,767 | $636 | 0.0% | $96.60 | +0.8% | COM | 216648501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,959 | $635 | 0.0% | $39.94 | — | SHS | 33734H106 |
| PFLD | ETF SER SOLUTIONS | 29,906 | $633 | 0.0% | $20.80 | — | AAM LW DUR PFD | 26922A198 |
| NI | NISOURCE INC | 18,195 | $630 | 0.0% | $24.09 | +27.5% | COM | 65473P105 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,415 | $630 | 0.0% | $44.37 | +7.0% | COM | 635017106 |
| VXUS | VANGUARD STAR FDS | 9,700 | $628 | 0.0% | $52.80 | — | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 10,963 | $627 | 0.0% | $53.26 | — | MSCI ACWI EX US | 464288240 |
| STT | STATE STR CORP | 7,057 | $624 | 0.0% | $66.68 | +18.1% | COM | 857477103 |
| BBY | BEST BUY INC | 6,028 | $623 | 0.0% | $65.04 | +29.0% | COM | 086516101 |
| COIN | COINBASE GLOBAL INC | 3,493 | $622 | 0.0% | $77.40 | +158.8% | COM CL A | 19260Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,130 | $622 | 0.0% | $175.06 | +10.1% | COM | 679580100 |
| QUAL | ISHARES TR | 3,440 | $617 | 0.0% | $126.07 | — | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 27,837 | $615 | 0.0% | $15.32 | +29.6% | COM | 49456B101 |
| F | FORD MTR CO DEL | 58,147 | $614 | 0.0% | $10.08 | +3.5% | COM | 345370860 |
| PPC | PILGRIMS PRIDE CORP | 13,276 | $611 | 0.0% | $22.74 | +85.9% | COM | 72147K108 |
| DVY | ISHARES TR | 4,517 | $610 | 0.0% | $119.63 | — | SELECT DIVID ETF | 464287168 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,215 | $609 | 0.0% | $214.99 | +21.1% | COM | 02043Q107 |
| MTB | M & T BK CORP | 3,401 | $606 | 0.0% | $140.71 | +13.1% | COM | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,736 | $604 | 0.0% | $25.30 | — | COM | 293792107 |
| CBRE | CBRE GROUP INC | 4,845 | $603 | 0.0% | $76.78 | +42.0% | CL A | 12504L109 |
| AXON | AXON ENTERPRISE INC | 1,507 | $602 | 0.0% | $186.87 | +84.5% | COM | 05464C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,049 | $598 | 0.0% | $456.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| WAB | WABTEC | 3,246 | $590 | 0.0% | $98.75 | +65.0% | COM | 929740108 |
| VLTO | VERALTO CORP | 5,272 | $590 | 0.0% | $74.94 | +40.1% | COM SHS | 92338C103 |
| RELX | RELX PLC | 12,398 | $588 | 0.0% | $31.27 | — | SPONSORED ADR | 759530108 |
| STNG | SCORPIO TANKERS INC | 8,243 | $588 | 0.0% | $51.00 | — | SHS | Y7542C130 |
| — | ANSYS INC | 1,841 | $587 | 0.0% | $245.69 | — | COM | 03662Q105 |
| BOTZ | GLOBAL X FDS | 18,213 | $586 | 0.0% | $30.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| BOH | BANK HAWAII CORP | 9,305 | $584 | 0.0% | $60.21 | -0.0% | COM | 062540109 |
| HUM | HUMANA INC | 1,841 | $583 | 0.0% | $476.74 | -26.8% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,948 | $582 | 0.0% | $68.11 | +57.2% | COM | 416515104 |
| BURL | BURLINGTON STORES INC | 2,208 | $582 | 0.0% | $168.45 | +53.6% | COM | 122017106 |
| TCOM | TRIP COM GROUP LTD | 9,758 | $580 | 0.0% | $34.44 | — | ADS | 89677Q107 |
| TFII | TFI INTL INC | 4,229 | $579 | 0.0% | $109.01 | +35.4% | COM | 87241L109 |
| FITB | FIFTH THIRD BANCORP | 13,489 | $578 | 0.0% | $30.70 | +25.7% | COM | 316773100 |
| PPG | PPG INDS INC | 4,352 | $576 | 0.0% | $114.48 | +6.6% | COM | 693506107 |
| XYL | XYLEM INC | 4,263 | $576 | 0.0% | $103.13 | +27.6% | COM | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 11,409 | $574 | 0.0% | $40.91 | -2.5% | COM | 517834107 |
| FAST | FASTENAL CO | 8,035 | $574 | 0.0% | $23.42 | +40.6% | COM | 311900104 |
| HEI | HEICO CORP NEW | 2,189 | $572 | 0.0% | $170.10 | +42.2% | COM | 422806109 |
| SKM | SK TELECOM LTD | 23,978 | $570 | 0.0% | $21.10 | — | SPONSORED ADR | 78440P306 |
| SHV | ISHARES TR | 5,098 | $564 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| EL | LAUDER ESTEE COS INC | 5,647 | $563 | 0.0% | $134.08 | -31.2% | CL A | 518439104 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,903 | $563 | 0.0% | $20.47 | -6.8% | COM | 74276R102 |
| MTN | VAIL RESORTS INC | 3,214 | $560 | 0.0% | $230.21 | -22.3% | COM | 91879Q109 |
| IUSG | ISHARES TR | 4,233 | $558 | 0.0% | $122.96 | — | CORE S&P US GWT | 464287671 |
| GDXJ | VANECK ETF TRUST | 11,424 | $558 | 0.0% | $35.78 | — | JUNIOR GOLD MINE | 92189F791 |
| VBR | VANGUARD INDEX FDS | 2,770 | $556 | 0.0% | $159.52 | — | SM CP VAL ETF | 922908611 |
| CCJ | CAMECO CORP | 11,644 | $556 | 0.0% | $23.85 | +82.1% | COM | 13321L108 |
| GLW | CORNING INC | 12,316 | $556 | 0.0% | $31.16 | +31.1% | COM | 219350105 |
| E | ENI S P A | 18,266 | $554 | 0.0% | $30.06 | — | SPONSORED ADR | 26874R108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,599 | $552 | 0.0% | $95.40 | -3.6% | COM | 477839104 |
| AEE | AMEREN CORP | 6,282 | $549 | 0.0% | $76.15 | +0.9% | COM | 023608102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,954 | $549 | 0.0% | $36.30 | — | SPN ADR RESTRD | 824596100 |
| SUB | ISHARES TR | 5,165 | $548 | 0.0% | $103.96 | — | SHRT NAT MUN ETF | 464288158 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,989 | $547 | 0.0% | $104.72 | +45.0% | COM | 40171V100 |
| OXY | OCCIDENTAL PETE CORP | 10,603 | $546 | 0.0% | $63.32 | -12.5% | COM | 674599105 |
| DTE | DTE ENERGY CO | 4,249 | $546 | 0.0% | $101.27 | +13.4% | COM | 233331107 |
| RMD | RESMED INC | 2,234 | $545 | 0.0% | $195.76 | +12.8% | COM | 761152107 |
| STWD | STARWOOD PPTY TR INC | 26,550 | $541 | 0.0% | $18.32 | — | COM | 85571B105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 121,739 | $537 | 0.0% | $4.89 | 0.0% | COM | 75689M101 |
| AEM | AGNICO EAGLE MINES LTD | 6,640 | $535 | 0.0% | $44.45 | +70.7% | COM | 008474108 |
| EIX | EDISON INTL | 6,121 | $533 | 0.0% | $56.18 | +35.3% | COM | 281020107 |
| SNN | SMITH & NEPHEW PLC | 17,108 | $533 | 0.0% | $26.87 | — | SPDN ADR NEW | 83175M205 |
| LNT | ALLIANT ENERGY CORP | 8,744 | $531 | 0.0% | $48.32 | +12.6% | COM | 018802108 |
| TD | TORONTO DOMINION BK ONT | 8,381 | $530 | 0.0% | $63.10 | -6.3% | COM NEW | 891160509 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,123 | $525 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,236 | $521 | 0.0% | $38.55 | — | MUN OPORTUNITE | 41653L503 |
| DFNM | DIMENSIONAL ETF TRUST | 10,740 | $521 | 0.0% | $47.86 | — | NATL MUN BD ETF | 25434V849 |
| HOLX | HOLOGIC INC | 6,368 | $519 | 0.0% | $73.79 | +8.4% | COM | 436440101 |
| IJK | ISHARES TR | 5,563 | $511 | 0.0% | $70.04 | — | S&P MC 400GR ETF | 464287606 |
| — | BARRICK GOLD CORP | 25,675 | $511 | 0.0% | $17.55 | — | COM | 067901108 |
| — | HESS CORP | 3,747 | $509 | 0.0% | $136.96 | — | COM | 42809H107 |
| USMV | ISHARES TR | 5,556 | $507 | 0.0% | $72.89 | — | MSCI USA MIN VOL | 46429B697 |
| PSA | PUBLIC STORAGE OPER CO | 1,393 | $507 | 0.0% | $260.25 | +17.8% | COM | 74460D109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,088 | $505 | 0.0% | $57.75 | — | SHS | 315948109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,222 | $504 | 0.0% | $62.11 | — | VNG RUS1000GRW | 92206C680 |
| AIQ | GLOBAL X FDS | 13,477 | $501 | 0.0% | $36.26 | — | ARTIFICIAL ETF | 37954Y632 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,497 | $498 | 0.0% | $76.68 | — | S&P500 EQL ENR | 46137V365 |
| CAH | CARDINAL HEALTH INC | 4,497 | $497 | 0.0% | $76.22 | +34.3% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 3,027 | $497 | 0.0% | $131.16 | +10.9% | COM | 237194105 |
| ON | ON SEMICONDUCTOR CORP | 6,838 | $497 | 0.0% | $67.90 | +7.2% | COM | 682189105 |
| CNP | CENTERPOINT ENERGY INC | 16,864 | $496 | 0.0% | $26.95 | +0.3% | COM | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,227 | $496 | 0.0% | $132.86 | +14.2% | COM | 874054109 |
| FG | F&G ANNUITIES & LIFE INC | 10,965 | $490 | 0.0% | $18.35 | +117.9% | COMMON STOCK | 30190A104 |
| CFG | CITIZENS FINL GROUP INC | 11,939 | $490 | 0.0% | $34.09 | +12.7% | COM | 174610105 |
| PHM | PULTE GROUP INC | 3,393 | $487 | 0.0% | $70.31 | +78.9% | COM | 745867101 |
| XYZ | BLOCK INC | 7,228 | $485 | 0.0% | $61.49 | +5.1% | CL A | 852234103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,220 | $484 | 0.0% | $114.63 | — | MIDCP 400 GRTH | 921932869 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,488 | $481 | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| — | MARATHON OIL CORP | 18,068 | $481 | 0.0% | $26.84 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 9,439 | $479 | 0.0% | $32.82 | +30.7% | COM NEW | 247361702 |
| TXT | TEXTRON INC | 5,395 | $478 | 0.0% | $68.44 | +28.8% | COM | 883203101 |
| XLP | SELECT SECTOR SPDR TR | 5,718 | $475 | 0.0% | $82.99 | — | SBI CONS STPLS | 81369Y308 |
| PNW | PINNACLE WEST CAP CORP | 5,268 | $467 | 0.0% | $64.04 | +26.3% | COM | 723484101 |
| SCHD | SCHWAB STRATEGIC TR | 5,512 | $466 | 0.0% | $74.52 | — | US DIVIDEND EQ | 808524797 |
| OCTT | AIM ETF PRODUCTS TRUST | 12,310 | $462 | 0.0% | $32.25 | — | US LRGCP B10 OCT | 00888H604 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,972 | $461 | 0.0% | $57.95 | +25.8% | CL A | 192446102 |
| KTB | KONTOOR BRANDS INC | 5,623 | $460 | 0.0% | $51.94 | +37.4% | COM | 50050N103 |
| SITM | SITIME CORP | 2,672 | $458 | 0.0% | $114.76 | +24.8% | COM | 82982T106 |
| FHN | FIRST HORIZON CORPORATION | 29,452 | $457 | 0.0% | $17.67 | -14.0% | COM | 320517105 |
| DVN | DEVON ENERGY CORP NEW | 11,664 | $456 | 0.0% | $59.06 | -28.6% | COM | 25179M103 |
| LEG | LEGGETT & PLATT INC | 33,352 | $454 | 0.0% | $14.00 | -10.8% | COM | 524660107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 58,101 | $453 | 0.0% | $11.18 | — | ADR | 585464100 |
| KSPI | KASPI KZ JSC | 4,253 | $451 | 0.0% | $128.61 | — | SPONSORED ADS | 48581R205 |
| DLS | WISDOMTREE TR | 6,410 | $443 | 0.0% | $64.09 | — | INTL SMCAP DIV | 97717W760 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,139 | $441 | 0.0% | $76.42 | +0.2% | COM | 74251V102 |
| LDOS | LEIDOS HOLDINGS INC | 2,701 | $440 | 0.0% | $92.29 | +61.5% | COM | 525327102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,011 | $438 | 0.0% | $145.36 | +46.3% | COM NEW | 759351604 |
| VST | VISTRA CORP | 3,668 | $435 | 0.0% | $49.72 | +69.2% | COM | 92840M102 |
| KT | KT CORP | 28,171 | $433 | 0.0% | $13.38 | — | SPONSORED ADR | 48268K101 |
| ITT | ITT INC | 2,887 | $432 | 0.0% | $106.63 | +27.7% | COM | 45073V108 |
| CNC | CENTENE CORP DEL | 5,731 | $431 | 0.0% | $81.00 | -9.5% | COM | 15135B101 |
| EXC | EXELON CORP | 10,634 | $431 | 0.0% | $35.57 | +0.5% | COM | 30161N101 |
| BCE | BCE INC | 12,365 | $430 | 0.0% | $34.57 | -12.0% | COM NEW | 05534B760 |
| SCCO | SOUTHERN COPPER CORP | 3,718 | $430 | 0.0% | $48.26 | +99.2% | COM | 84265V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,184 | $429 | 0.0% | $74.96 | -22.8% | COM | 039483102 |
| BIDU | BAIDU INC | 4,038 | $425 | 0.0% | $92.86 | — | SPON ADR REP A | 056752108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,908 | $424 | 0.0% | $39.82 | +30.3% | COM | 136069101 |
| ROL | ROLLINS INC | 8,354 | $423 | 0.0% | $38.73 | +25.4% | COM | 775711104 |
| FE | FIRSTENERGY CORP | 9,513 | $422 | 0.0% | $34.44 | +15.6% | COM | 337932107 |
| TM | TOYOTA MOTOR CORP | 2,362 | $422 | 0.0% | $143.35 | — | ADS | 892331307 |
| PWP | PERELLA WEINBERG PARTNERS | 21,835 | $422 | 0.0% | $9.65 | +85.9% | CLASS A COM | 71367G102 |
| NE | NOBLE CORP PLC | 11,661 | $421 | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| VALE | VALE S A | 36,062 | $421 | 0.0% | $13.38 | — | SPONSORED ADS | 91912E105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,048 | $420 | 0.0% | $163.28 | +19.0% | COM | 12503M108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,745 | $419 | 0.0% | $155.47 | +57.0% | COM | N6596X109 |
| TROW | PRICE T ROWE GROUP INC | 3,821 | $416 | 0.0% | $99.00 | +3.2% | COM | 74144T108 |
| UNF | UNIFIRST CORP MASS | 2,093 | $416 | 0.0% | $174.54 | +4.5% | COM | 904708104 |
| EWS | ISHARES INC | 18,737 | $415 | 0.0% | $18.87 | — | MSCI SINGPOR ETF | 46434G780 |
| URNM | SPROTT FDS TR | 9,043 | $415 | 0.0% | $31.80 | — | URANIUM MINERS E | 85208P303 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,612 | $415 | 0.0% | $113.65 | -2.3% | COM | 33768G107 |
| DFAS | DIMENSIONAL ETF TRUST | 6,355 | $412 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| ET | ENERGY TRANSFER L P | 25,662 | $412 | 0.0% | $14.82 | — | COM UT LTD PTN | 29273V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,116 | $410 | 0.0% | $85.62 | +93.7% | COM | 12008R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,578 | $410 | 0.0% | $170.19 | -16.4% | COM | 49338L103 |
| STE | STERIS PLC | 1,680 | $407 | 0.0% | $179.15 | +29.0% | SHS USD | G8473T100 |
| VNLA | JANUS DETROIT STR TR | 8,288 | $406 | 0.0% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| UNM | UNUM GROUP | 6,809 | $405 | 0.0% | $44.17 | +23.0% | COM | 91529Y106 |
| WTRG | ESSENTIAL UTILS INC | 10,471 | $404 | 0.0% | $36.26 | +8.4% | COM | 29670G102 |
| HUBS | HUBSPOT INC | 758 | $403 | 0.0% | $382.56 | +31.3% | COM | 443573100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,012 | $403 | 0.0% | $48.01 | — | TOTAL INT BD ETF | 92203J407 |
| GSLC | GOLDMAN SACHS ETF TR | 3,562 | $402 | 0.0% | $79.48 | — | ACTIVEBETA US LG | 381430503 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,827 | $402 | 0.0% | $67.76 | — | VNG RUS1000VAL | 92206C714 |
| CVNA | CARVANA CO | 2,308 | $402 | 0.0% | $103.06 | +39.3% | CL A | 146869102 |
| PAVE | GLOBAL X FDS | 9,763 | $402 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,468 | $402 | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,361 | $399 | 0.0% | $102.61 | +6.5% | COM | 015271109 |
| HAL | HALLIBURTON CO | 13,723 | $399 | 0.0% | $33.42 | -9.3% | COM | 406216101 |
| VMC | VULCAN MATLS CO | 1,588 | $398 | 0.0% | $172.49 | +42.5% | COM | 929160109 |
| DDOG | DATADOG INC | 3,427 | $394 | 0.0% | $83.47 | +40.0% | CL A COM | 23804L103 |
| COCO | VITA COCO CO INC | 13,894 | $393 | 0.0% | $25.72 | +3.3% | COM | 92846Q107 |
| CTRA | COTERRA ENERGY INC | 16,281 | $390 | 0.0% | $24.37 | -3.5% | COM | 127097103 |
| NTES | NETEASE INC | 4,146 | $388 | 0.0% | $98.73 | — | SPONSORED ADS | 64110W102 |
| SYF | SYNCHRONY FINANCIAL | 7,759 | $387 | 0.0% | $32.23 | +46.5% | COM | 87165B103 |
| — | TE CONNECTIVITY LTD | 2,554 | $386 | 0.0% | $116.13 | — | SHS | H84989104 |
| UAA | UNDER ARMOUR INC | 43,225 | $385 | 0.0% | $8.57 | -13.2% | CL A | 904311107 |
| KD | KYNDRYL HLDGS INC | 16,729 | $384 | 0.0% | $18.10 | +34.7% | COMMON STOCK | 50155Q100 |
| JBL | JABIL INC | 3,203 | $384 | 0.0% | $112.37 | -3.6% | COM | 466313103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,841 | $383 | 0.0% | $188.85 | +6.4% | CL A | 55825T103 |
| PZZA | PAPA JOHNS INTL INC | 7,114 | $383 | 0.0% | $66.52 | -35.6% | COM | 698813102 |
| CPNG | COUPANG INC | 15,495 | $380 | 0.0% | $16.58 | +34.1% | CL A | 22266T109 |
| — | TEEKAY TANKERS LTD | 6,492 | $378 | 0.0% | $45.14 | — | CL A | Y8565N300 |
| PTC | PTC INC | 2,091 | $378 | 0.0% | $126.32 | +39.1% | COM | 69370C100 |
| IDV | ISHARES TR | 12,483 | $377 | 0.0% | $27.10 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 2,917 | $374 | 0.0% | $107.36 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 1,942 | $372 | 0.0% | $209.72 | -11.3% | COM | 427866108 |
| CAG | CONAGRA BRANDS INC | 11,439 | $372 | 0.0% | $30.59 | -7.7% | COM | 205887102 |
| STLD | STEEL DYNAMICS INC | 2,947 | $372 | 0.0% | $94.80 | +25.4% | COM | 858119100 |
| UBS | UBS GROUP AG | 11,961 | $370 | 0.0% | $20.70 | +45.2% | SHS | H42097107 |
| CE | CELANESE CORP DEL | 2,718 | $369 | 0.0% | $120.53 | +8.0% | COM | 150870103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,683 | $369 | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| TEAM | ATLASSIAN CORPORATION | 2,317 | $368 | 0.0% | $159.29 | +3.3% | CL A | 049468101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,147 | $366 | 0.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| ALC | ALCON AG | 3,657 | $366 | 0.0% | $77.82 | +20.4% | ORD SHS | H01301128 |
| IPAC | ISHARES TR | 5,473 | $364 | 0.0% | $58.61 | — | CORE MSCI PAC | 46434V696 |
| MKL | MARKEL GROUP INC | 231 | $362 | 0.0% | $1355.51 | +15.5% | COM | 570535104 |
| EME | EMCOR GROUP INC | 840 | $362 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| VTR | VENTAS INC | 5,639 | $362 | 0.0% | $39.68 | +41.0% | COM | 92276F100 |
| XPO | XPO INC | 3,348 | $360 | 0.0% | $85.64 | +30.7% | COM | 983793100 |
| LH | LABCORP HOLDINGS INC | 1,609 | $360 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| KDP | KEURIG DR PEPPER INC | 9,553 | $358 | 0.0% | $33.08 | +1.7% | COM | 49271V100 |
| — | PERIMETER SOLUTIONS SA | 26,602 | $358 | 0.0% | $6.95 | — | COMMON STOCK | L7579L106 |
| WSM | WILLIAMS SONOMA INC | 2,304 | $357 | 0.0% | $115.97 | +21.3% | COM | 969904101 |
| EXR | EXTRA SPACE STORAGE INC | 1,973 | $356 | 0.0% | $125.46 | +26.3% | COM | 30225T102 |
| DXCM | DEXCOM INC | 5,290 | $355 | 0.0% | $110.76 | -25.9% | COM | 252131107 |
| MLPX | GLOBAL X FDS | 6,509 | $354 | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| MTCH | MATCH GROUP INC NEW | 9,349 | $354 | 0.0% | $42.47 | -19.5% | COM | 57667L107 |
| PINS | PINTEREST INC | 10,904 | $353 | 0.0% | $26.59 | +27.8% | CL A | 72352L106 |
| ASC | ARDMORE SHIPPING CORP | 19,312 | $350 | 0.0% | $12.87 | +42.5% | COM | Y0207T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,083 | $349 | 0.0% | $77.70 | +4.8% | COM | 13646K108 |
| PODD | INSULET CORP | 1,500 | $349 | 0.0% | $180.49 | +13.8% | COM | 45784P101 |
| ABM | ABM INDS INC | 6,596 | $348 | 0.0% | $41.20 | +24.2% | COM | 000957100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,831 | $348 | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SFM | SPROUTS FMRS MKT INC | 3,146 | $347 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| ING | ING GROEP N.V. | 19,081 | $347 | 0.0% | $16.65 | — | SPONSORED ADR | 456837103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,797 | $346 | 0.0% | $127.78 | +43.3% | ORD | M22465104 |
| — | FS CREDIT OPPORTUNITIES CORP | 54,343 | $345 | 0.0% | $5.01 | — | COMMON STOCK | 30290Y101 |
| FSLR | FIRST SOLAR INC | 1,383 | $345 | 0.0% | $218.57 | +3.0% | COM | 336433107 |
| CHDN | CHURCHILL DOWNS INC | 2,538 | $343 | 0.0% | $117.82 | +16.6% | COM | 171484108 |
| ILCV | ISHARES TR | 4,142 | $341 | 0.0% | $63.78 | — | MORNINGSTAR VALU | 464288109 |
| SWK | STANLEY BLACK & DECKER INC | 3,090 | $340 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 5,959 | $340 | 0.0% | $41.59 | +11.3% | COM | 910047109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,537 | $340 | 0.0% | $16.36 | — | SPONSORED ADR | 20441A102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,173 | $339 | 0.0% | $27.20 | — | US MULTI-SECTOR | 14020Y300 |
| BIZD | VANECK ETF TRUST | 20,354 | $337 | 0.0% | $16.11 | — | BDC INCOME ETF | 92189F411 |
| — | AMCOR PLC | 29,667 | $336 | 0.0% | $9.83 | +3.1% | ORD | G0250X107 |
| NDAQ | NASDAQ INC | 4,561 | $333 | 0.0% | $58.90 | +13.8% | COM | 631103108 |
| IYE | ISHARES TR | 7,165 | $332 | 0.0% | $46.45 | — | U.S. ENERGY ETF | 464287796 |
| CPAY | CORPAY INC | 1,061 | $332 | 0.0% | $288.50 | +1.8% | COM SHS | 219948106 |
| BLD | TOPBUILD CORP | 812 | $330 | 0.0% | $302.14 | +33.5% | COM | 89055F103 |
| ES | EVERSOURCE ENERGY | 4,832 | $329 | 0.0% | $67.88 | -11.1% | COM | 30040W108 |
| LRN | STRIDE INC | 3,853 | $329 | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| FDS | FACTSET RESH SYS INC | 713 | $328 | 0.0% | $418.56 | -0.1% | COM | 303075105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,307 | $325 | 0.0% | $35.67 | +10.9% | COM | 552953101 |
| GRND | GRINDR INC | 27,188 | $324 | 0.0% | $10.14 | +16.8% | COM | 39854F101 |
| ALKS | ALKERMES PLC | 11,514 | $322 | 0.0% | $25.44 | +4.8% | SHS | G01767105 |
| CPB | CAMPBELL SOUP CO | 6,582 | $322 | 0.0% | $43.16 | +7.1% | COM | 134429109 |
| FND | FLOOR & DECOR HLDGS INC | 2,585 | $321 | 0.0% | $96.51 | +7.7% | CL A | 339750101 |
| LUCK | BOWLERO CORP | 27,017 | $317 | 0.0% | $12.44 | -6.2% | CL A COM | 10258P102 |
| BRO | BROWN & BROWN INC | 3,059 | $317 | 0.0% | $83.24 | +18.5% | COM | 115236101 |
| BHP | BHP GROUP LTD | 5,101 | $317 | 0.0% | $62.04 | — | SPONSORED ADS | 088606108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,031 | $316 | 0.0% | $40.40 | 0.0% | COM | 74366E102 |
| SIXG | ETF SER SOLUTIONS | 7,293 | $316 | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| RJF | RAYMOND JAMES FINL INC | 2,583 | $316 | 0.0% | $106.29 | +7.7% | COM | 754730109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,910 | $316 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| BOKF | BOK FINL CORP | 3,013 | $315 | 0.0% | $89.29 | +8.9% | COM NEW | 05561Q201 |
| SONY | SONY GROUP CORP | 3,254 | $314 | 0.0% | $82.84 | — | SPONSORED ADR | 835699307 |
| MDYG | SPDR SER TR | 3,578 | $314 | 0.0% | $66.85 | — | S&P 400 MDCP GRW | 78464A821 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,228 | $314 | 0.0% | $53.84 | +31.7% | COM | 78467J100 |
| MANU | MANCHESTER UTD PLC NEW | 19,386 | $314 | 0.0% | $17.60 | -4.9% | ORD CL A | G5784H106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,151 | $314 | 0.0% | $221.88 | +8.7% | COM | G7496G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,278 | $313 | 0.0% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| WCC | WESCO INTL INC | 1,857 | $312 | 0.0% | $146.96 | +9.0% | COM | 95082P105 |
| XLI | SELECT SECTOR SPDR TR | 2,293 | $311 | 0.0% | $99.04 | — | INDL | 81369Y704 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,601 | $310 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| WING | WINGSTOP INC | 741 | $308 | 0.0% | $313.17 | +24.1% | COM | 974155103 |
| OEF | ISHARES TR | 1,114 | $308 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| DGX | QUEST DIAGNOSTICS INC | 1,984 | $308 | 0.0% | $134.38 | +8.5% | COM | 74834L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 167 | $307 | 0.0% | $1173.21 | +61.8% | CL A | 31946M103 |
| EXPE | EXPEDIA GROUP INC | 2,076 | $307 | 0.0% | $122.87 | +7.0% | COM NEW | 30212P303 |
| EQH | EQUITABLE HLDGS INC | 7,293 | $307 | 0.0% | $27.36 | +45.7% | COM | 29452E101 |
| MOH | MOLINA HEALTHCARE INC | 888 | $306 | 0.0% | $346.34 | -4.7% | COM | 60855R100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,963 | $306 | 0.0% | $105.29 | +32.7% | CL A COM STK | 03990B101 |
| OKTA | OKTA INC | 4,114 | $306 | 0.0% | $74.26 | +17.7% | CL A | 679295105 |
| WSO | WATSCO INC | 621 | $305 | 0.0% | $341.15 | +40.9% | COM | 942622200 |
| HSBC | HSBC HLDGS PLC | 6,740 | $305 | 0.0% | $36.00 | — | SPON ADR NEW | 404280406 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,142 | $304 | 0.0% | $33.67 | +16.0% | COM CL A | 558256103 |
| FTV | FORTIVE CORP | 3,844 | $303 | 0.0% | $49.45 | +10.6% | COM | 34959J108 |
| XLY | SELECT SECTOR SPDR TR | 1,508 | $302 | 0.0% | $130.43 | — | SBI CONS DISCR | 81369Y407 |
| — | SYNOVUS FINL CORP | 6,788 | $302 | 0.0% | $37.75 | — | COM NEW | 87161C501 |
| MUSA | MURPHY USA INC | 612 | $302 | 0.0% | $402.77 | +23.7% | COM | 626755102 |
| TECH | BIO-TECHNE CORP | 3,773 | $302 | 0.0% | $67.11 | +11.2% | COM | 09073M104 |
| IWN | ISHARES TR | 1,807 | $301 | 0.0% | $140.67 | — | RUS 2000 VAL ETF | 464287630 |
| WAL | WESTERN ALLIANCE BANCORP | 3,463 | $300 | 0.0% | $49.20 | +51.8% | COM | 957638109 |
| SAIA | SAIA INC | 685 | $300 | 0.0% | $412.01 | +2.8% | COM | 78709Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,521 | $298 | 0.0% | $78.34 | -7.3% | COM | 28176E108 |
| — | VIMEO INC | 59,045 | $298 | 0.0% | $3.53 | — | COMMON STOCK | 92719V100 |
| — | DAYFORCE INC | 4,867 | $298 | 0.0% | $63.16 | -12.7% | COM | 15677J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 681 | $298 | 0.0% | $391.15 | +6.0% | COM | 879360105 |
| COLD | AMERICOLD REALTY TRUST INC | 10,536 | $298 | 0.0% | $25.54 | — | COM | 03064D108 |
| SPYG | SPDR SER TR | 3,586 | $297 | 0.0% | $65.71 | — | PRTFLO S&P500 GW | 78464A409 |
| OII | OCEANEERING INTL INC | 11,852 | $295 | 0.0% | $13.92 | +85.1% | COM | 675232102 |
| WY | WEYERHAEUSER CO MTN BE | 8,701 | $295 | 0.0% | $28.11 | +4.7% | COM NEW | 962166104 |
| — | AMARIN CORP PLC | 468,848 | $294 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| EWBC | EAST WEST BANCORP INC | 3,550 | $294 | 0.0% | $58.82 | +31.0% | COM | 27579R104 |
| CRCT | CRICUT INC | 42,328 | $293 | 0.0% | $4.55 | +11.9% | COM CL A | 22658D100 |
| NET | CLOUDFLARE INC | 3,620 | $293 | 0.0% | $71.85 | +11.9% | CL A COM | 18915M107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,144 | $292 | 0.0% | $70.55 | — | WATER RES ETF | 46137V142 |
| DTM | DT MIDSTREAM INC | 3,699 | $291 | 0.0% | $62.97 | +13.2% | COMMON STOCK | 23345M107 |
| FLRN | SPDR SER TR | 9,418 | $291 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| GPN | GLOBAL PMTS INC | 2,835 | $290 | 0.0% | $104.38 | -2.1% | COM | 37940X102 |
| GFL | GFL ENVIRONMENTAL INC | 7,236 | $289 | 0.0% | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| AMX | AMERICA MOVIL SAB DE CV | 17,566 | $287 | 0.0% | $21.04 | — | SPON ADS RP CL B | 02390A101 |
| MAS | MASCO CORP | 3,409 | $286 | 0.0% | $69.75 | +6.2% | COM | 574599106 |
| SPYX | SPDR SER TR | 6,011 | $284 | 0.0% | $88.03 | — | SPDR S&P 500 ETF | 78468R796 |
| CRK | COMSTOCK RES INC | 25,491 | $284 | 0.0% | $8.34 | +23.0% | COM | 205768302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,741 | $283 | 0.0% | $119.60 | +23.7% | CL A | 099502106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,114 | $283 | 0.0% | $218.36 | +8.1% | COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,923 | $281 | 0.0% | $134.92 | +1.7% | COM | 030420103 |
| PSTG | PURE STORAGE INC | 5,588 | $281 | 0.0% | $45.92 | +23.1% | CL A | 74624M102 |
| PFS | PROVIDENT FINL SVCS INC | 15,085 | $280 | 0.0% | $13.26 | +23.0% | COM | 74386T105 |
| HRB | BLOCK H & R INC | 4,392 | $279 | 0.0% | $42.17 | +35.5% | COM | 093671105 |
| PETS | PETMED EXPRESS INC | 75,719 | $279 | 0.0% | $3.54 | 0.0% | COM | 716382106 |
| BSY | BENTLEY SYS INC | 5,472 | $278 | 0.0% | $47.18 | +3.5% | COM CL B | 08265T208 |
| ESS | ESSEX PPTY TR INC | 936 | $277 | 0.0% | $201.46 | +36.4% | COM | 297178105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,282 | $275 | 0.0% | $36.04 | — | FT VEST UQ EQT | 33740U505 |
| PFF | ISHARES TR | 8,231 | $274 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| OC | OWENS CORNING NEW | 1,526 | $269 | 0.0% | $98.77 | +70.5% | COM | 690742101 |
| CMA | COMERICA INC | 4,478 | $268 | 0.0% | $42.16 | +22.7% | COM | 200340107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 32,034 | $266 | 0.0% | $8.54 | +1.2% | COM CL A | 56600D107 |
| SA | SEABRIDGE GOLD INC | 15,852 | $266 | 0.0% | $11.92 | +36.5% | COM | 811916105 |
| ACT | ENACT HLDGS INC | 7,323 | $266 | 0.0% | $29.58 | +11.8% | COM | 29249E109 |
| TSN | TYSON FOODS INC | 4,459 | $266 | 0.0% | $55.60 | +4.6% | CL A | 902494103 |
| VNM | VANECK ETF TRUST | 20,778 | $266 | 0.0% | $12.00 | — | VANECK VIETNAM | 92189F817 |
| AVB | AVALONBAY CMNTYS INC | 1,179 | $265 | 0.0% | $153.88 | +33.4% | COM | 053484101 |
| TOL | TOLL BROTHERS INC | 1,718 | $265 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| — | LESLIES INC | 83,944 | $265 | 0.0% | $8.05 | — | COM | 527064109 |
| DUOL | DUOLINGO INC | 938 | $265 | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,899 | $264 | 0.0% | $17.44 | +14.1% | COM | 28036F105 |
| CLH | CLEAN HARBORS INC | 1,092 | $264 | 0.0% | $179.73 | +30.8% | COM | 184496107 |
| IP | INTERNATIONAL PAPER CO | 5,402 | $264 | 0.0% | $38.91 | +13.6% | COM | 460146103 |
| POOL | POOL CORP | 699 | $263 | 0.0% | $315.35 | +7.4% | COM | 73278L105 |
| MRNA | MODERNA INC | 3,934 | $263 | 0.0% | $146.14 | -37.2% | COM | 60770K107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,996 | $262 | 0.0% | $99.61 | +20.7% | COM | 302130109 |
| EVR | EVERCORE INC | 1,035 | $262 | 0.0% | $191.73 | +22.1% | CLASS A | 29977A105 |
| CCL | CARNIVAL CORP | 14,171 | $262 | 0.0% | $9.63 | +75.8% | UNIT 99/99/9999 | 143658300 |
| IXUS | ISHARES TR | 3,605 | $262 | 0.0% | $68.42 | — | CORE MSCI TOTAL | 46432F834 |
| WDC | WESTERN DIGITAL CORP. | 3,825 | $261 | 0.0% | $54.87 | -8.3% | COM | 958102105 |
| CHH | CHOICE HOTELS INTL INC | 2,002 | $261 | 0.0% | $123.51 | 0.0% | COM | 169905106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,613 | $261 | 0.0% | $7.39 | — | SPONSORED ADS | 606822104 |
| WBS | WEBSTER FINL CORP | 5,588 | $260 | 0.0% | $49.21 | -6.7% | COM | 947890109 |
| ACM | AECOM | 2,521 | $260 | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| COWZ | PACER FDS TR | 4,494 | $260 | 0.0% | $52.22 | — | US CASH COWS 100 | 69374H881 |
| INTA | INTAPP INC | 5,428 | $260 | 0.0% | $33.99 | +18.6% | COM | 45827U109 |
| NJR | NEW JERSEY RES CORP | 5,499 | $260 | 0.0% | $40.52 | +6.3% | COM | 646025106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,779 | $258 | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| ITOT | ISHARES TR | 2,052 | $258 | 0.0% | $88.08 | — | CORE S&P TTL STK | 464287150 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,487 | $257 | 0.0% | $27.38 | 0.0% | COM | 120076104 |
| LQDA | LIQUIDIA CORPORATION | 25,692 | $257 | 0.0% | $7.62 | +43.4% | COM NEW | 53635D202 |
| CWI | SPDR INDEX SHS FDS | 8,403 | $256 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| NVR | NVR INC | 26 | $255 | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| CBZ | CBIZ INC | 3,780 | $254 | 0.0% | $56.46 | +28.7% | COM | 124805102 |
| MDB | MONGODB INC | 939 | $254 | 0.0% | $209.79 | +23.8% | CL A | 60937P106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 65,295 | $253 | 0.0% | $4.22 | — | SP ADR REP COM | 90400P101 |
| — | SUPER MICRO COMPUTER INC | 608 | $253 | 0.0% | $315.47 | — | COM | 86800U104 |
| FNV | FRANCO NEV CORP | 2,034 | $253 | 0.0% | $134.05 | -8.6% | COM | 351858105 |
| ERIE | ERIE INDTY CO | 468 | $253 | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| VTMX | VESTA REAL ESTATE CORP | 9,367 | $252 | 0.0% | $37.36 | — | ADS | 92540K109 |
| GME | GAMESTOP CORP NEW | 10,994 | $252 | 0.0% | $19.82 | +15.3% | CL A | 36467W109 |
| DFAI | DIMENSIONAL ETF TRUST | 7,924 | $252 | 0.0% | $30.26 | — | INTL CORE EQT MK | 25434V203 |
| LULU | LULULEMON ATHLETICA INC | 926 | $251 | 0.0% | $335.82 | -21.0% | COM | 550021109 |
| BV | BRIGHTVIEW HLDGS INC | 15,937 | $251 | 0.0% | $7.45 | +94.4% | COM | 10948C107 |
| IEX | IDEX CORP | 1,166 | $250 | 0.0% | $214.74 | -7.9% | COM | 45167R104 |
| MCW | MISTER CAR WASH INC | 38,308 | $249 | 0.0% | $8.02 | -15.7% | COM | 60646V105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,238 | $249 | 0.0% | $183.29 | — | NASDAQ 100 ETF | 46138G649 |
| NRG | NRG ENERGY INC | 2,728 | $249 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| UWMC | UWM HOLDINGS CORPORATION | 28,989 | $247 | 0.0% | $5.15 | +63.6% | COM CL A | 91823B109 |
| NU | NU HLDGS LTD | 18,057 | $246 | 0.0% | $11.41 | +17.9% | ORD SHS CL A | G6683N103 |
| RUN | SUNRUN INC | 13,583 | $245 | 0.0% | $13.26 | +34.0% | COM | 86771W105 |
| PKG | PACKAGING CORP AMER | 1,137 | $245 | 0.0% | $165.62 | +15.8% | COM | 695156109 |
| QRVO | QORVO INC | 2,357 | $243 | 0.0% | $100.31 | +12.0% | COM | 74736K101 |
| MNRO | MONRO INC | 8,433 | $243 | 0.0% | $38.45 | -32.8% | COM | 610236101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,970 | $243 | 0.0% | $34.25 | — | COM | 681936100 |
| JNK | SPDR SER TR | 2,475 | $242 | 0.0% | $91.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| WWD | WOODWARD INC | 1,411 | $242 | 0.0% | $168.47 | -2.0% | COM | 980745103 |
| HROW | HARROW INC | 5,376 | $242 | 0.0% | $33.81 | 0.0% | COM | 415858109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,965 | $241 | 0.0% | $24.73 | 0.0% | COM | 084680107 |
| NTRA | NATERA INC | 1,898 | $241 | 0.0% | $75.21 | +52.6% | COM | 632307104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 670 | $240 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,484 | $240 | 0.0% | $18.56 | +6.6% | COM | 42250P103 |
| ATI | ATI INC | 3,577 | $239 | 0.0% | $62.09 | 0.0% | COM | 01741R102 |
| HDV | ISHARES TR | 2,032 | $239 | 0.0% | $110.73 | — | CORE HIGH DV ETF | 46429B663 |
| KIM | KIMCO RLTY CORP | 10,292 | $239 | 0.0% | $17.85 | +15.9% | COM | 49446R109 |
| L | LOEWS CORP | 3,013 | $238 | 0.0% | $73.74 | +6.0% | COM | 540424108 |
| CF | CF INDS HLDGS INC | 2,706 | $232 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| LNTH | LANTHEUS HLDGS INC | 2,108 | $231 | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| OGN | ORGANON & CO | 12,005 | $230 | 0.0% | $18.66 | +5.6% | COMMON STOCK | 68622V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,041 | $227 | 0.0% | $109.58 | 0.0% | SHS USD | G50871105 |
| SENEA | SENECA FOODS CORP NEW | 3,630 | $226 | 0.0% | $60.61 | 0.0% | CL A | 817070501 |
| MINT | PIMCO ETF TR | 2,240 | $226 | 0.0% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| NWG | NATWEST GROUP PLC | 24,057 | $225 | 0.0% | $8.33 | — | SPONS ADR | 639057207 |
| ONON | ON HLDG AG | 4,430 | $222 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| DECK | DECKERS OUTDOOR CORP | 1,390 | $222 | 0.0% | $150.40 | +1.4% | COM | 243537107 |
| RIO | RIO TINTO PLC | 3,110 | $221 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| IJS | ISHARES TR | 2,055 | $221 | 0.0% | $107.64 | — | SP SMCP600VL ETF | 464287879 |
| FERG1GBX | FERGUSON PLC NEW | 1,112 | $221 | 0.0% | $215.48 | — | SHS | G3421J106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,466 | $221 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| TPR | TAPESTRY INC | 4,677 | $220 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| CR | CRANE COMPANY | 1,384 | $219 | 0.0% | $140.48 | +6.4% | COMMON STOCK | 224408104 |
| RRX | REGAL REXNORD CORPORATION | 1,320 | $219 | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,711 | $218 | 0.0% | $39.65 | — | COM UNIT LP INT | 958669103 |
| JETS | ETF SER SOLUTIONS | 10,543 | $218 | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| SPSM | SPDR SER TR | 4,789 | $218 | 0.0% | $39.03 | — | PORTFOLIO S&P600 | 78468R853 |
| AM | ANTERO MIDSTREAM CORP | 14,478 | $218 | 0.0% | $11.14 | +20.2% | COM | 03676B102 |
| JEF | JEFFERIES FINL GROUP INC | 3,535 | $218 | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| EMN | EASTMAN CHEM CO | 1,941 | $217 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| GPOR | GULFPORT ENERGY CORP | 1,433 | $217 | 0.0% | $137.82 | +6.4% | COMMON SHARES | 402635502 |
| WAT | WATERS CORP | 600 | $216 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| SPY | SPDR S&P 500 ETF TR | 5,200 | $216 | 0.0% | $383.78 | — | Call | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,976 | $215 | 0.0% | $69.97 | +0.5% | COM | 76131D103 |
| AR | ANTERO RESOURCES CORP | 7,488 | $215 | 0.0% | $32.71 | -13.3% | COM | 03674X106 |
| BBD | BANCO BRADESCO S A | 80,614 | $214 | 0.0% | $3.16 | — | SP ADR PFD NEW | 059460303 |
| DOCS | DOXIMITY INC | 4,896 | $213 | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,343 | $212 | 0.0% | $39.03 | — | SPON ADR NEW11 | 17133Q502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,958 | $211 | 0.0% | $115.33 | -6.7% | COM | 98956P102 |
| FFIV | F5 INC | 957 | $211 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,278 | $211 | 0.0% | $18.20 | — | COM | 45378A106 |
| ALLY | ALLY FINL INC | 5,901 | $210 | 0.0% | $26.13 | +45.5% | COM | 02005N100 |
| FNDA | SCHWAB STRATEGIC TR | 3,524 | $210 | 0.0% | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| NDSN | NORDSON CORP | 795 | $209 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| BIIB | BIOGEN INC | 1,073 | $208 | 0.0% | $278.70 | -24.9% | COM | 09062X103 |
| FLEX | FLEX LTD | 6,221 | $208 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| VRSN | VERISIGN INC | 1,094 | $208 | 0.0% | $190.04 | -5.9% | COM | 92343E102 |
| IUSV | ISHARES TR | 2,171 | $207 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| EVRG | EVERGY INC | 3,332 | $207 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| ADMA | ADMA BIOLOGICS INC | 10,241 | $205 | 0.0% | $3.46 | +349.9% | COM | 000899104 |
| ALLE | ALLEGION PLC | 1,404 | $205 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| FLR | FLUOR CORP NEW | 4,281 | $204 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| S | SENTINELONE INC | 8,517 | $204 | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| PR | PERMIAN RESOURCES CORP | 14,934 | $203 | 0.0% | $14.02 | +4.8% | CLASS A COM | 71424F105 |
| RELY | REMITLY GLOBAL INC | 15,178 | $203 | 0.0% | $17.49 | -22.4% | COM | 75960P104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,696 | $201 | 0.0% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| — | CHAMPIONX CORPORATION | 6,664 | $201 | 0.0% | $35.66 | — | COM | 15872M104 |
| GXO | GXO LOGISTICS INCORPORATED | 3,857 | $201 | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| VIV | TELEFONICA BRASIL SA | 19,539 | $201 | 0.0% | $10.38 | — | NEW ADR | 87936R205 |
| KEY | KEYCORP | 11,908 | $199 | 0.0% | $14.62 | +1.6% | COM | 493267108 |
| RKT | ROCKET COS INC | 10,229 | $196 | 0.0% | $16.61 | 0.0% | COM CL A | 77311W101 |
| SAN | BANCO SANTANDER S.A. | 38,272 | $195 | 0.0% | $3.43 | — | ADR | 05964H105 |
| — | SOUTHWESTERN ENERGY CO | 26,153 | $186 | 0.0% | $5.48 | — | COM | 845467109 |
| SHC | SOTERA HEALTH CO | 11,063 | $185 | 0.0% | $11.51 | +26.9% | COM | 83601L102 |
| DB | DEUTSCHE BANK A G | 10,617 | $184 | 0.0% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 39,462 | $180 | 0.0% | $7.93 | -57.2% | COM | 71601V105 |
| ICLN | ISHARES TR | 11,743 | $173 | 0.0% | $19.49 | — | GL CLEAN ENE ETF | 464288224 |
| BCS | BARCLAYS PLC | 14,160 | $172 | 0.0% | $11.13 | — | ADR | 06738E204 |
| WBD | WARNER BROS DISCOVERY INC | 20,795 | $172 | 0.0% | $10.12 | -22.8% | COM SER A | 934423104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,998 | $171 | 0.0% | $13.69 | 0.0% | COM | 26210V102 |
| REI | RING ENERGY INC | 106,633 | $171 | 0.0% | $1.59 | +12.2% | COM | 76680V108 |
| LYTS | LSI INDS INC OHIO | 10,532 | $170 | 0.0% | $15.09 | +1.4% | COM | 50216C108 |
| BGC | BGC GROUP INC | 17,835 | $164 | 0.0% | $4.88 | +89.2% | CL A | 088929104 |
| SLV | ISHARES SILVER TR | 100,600 | $159 | 0.0% | $18.51 | — | Call | 46428Q109 |
| VTRS | VIATRIS INC | 13,471 | $156 | 0.0% | $8.91 | +21.3% | COM | 92556V106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,907 | $154 | 0.0% | $6.49 | +69.6% | COM | 42330P107 |
| IONQ | IONQ INC | 17,396 | $152 | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| NPKI | NEWPARK RES INC | 21,812 | $151 | 0.0% | $4.17 | +84.3% | COM PAR $.01NEW | 651718504 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,732 | $145 | 0.0% | $3.35 | — | SPONSORED ADR | 60687Y109 |
| TG | TREDEGAR CORP | 19,670 | $143 | 0.0% | $5.84 | +0.2% | COM | 894650100 |
| RITM | RITHM CAPITAL CORP | 12,337 | $140 | 0.0% | $8.41 | — | COM NEW | 64828T201 |
| PKST | PEAKSTONE REALTY TRUST | 10,136 | $138 | 0.0% | $13.63 | — | COMMON SHARES | 39818P799 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,995 | $136 | 0.0% | $11.17 | — | PFD ETF | 46138E511 |
| TMCI | TREACE MED CONCEPTS INC | 22,142 | $128 | 0.0% | $8.08 | -20.5% | COM | 89455T109 |
| HLN | HALEON PLC | 11,863 | $126 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,457 | $124 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| UMC | UNITED MICROELECTRONICS CORP | 14,218 | $120 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,392 | $116 | 0.0% | $10.97 | 0.0% | COM | 421906108 |
| FFWM | FIRST FNDTN INC | 18,562 | $116 | 0.0% | $6.12 | +4.5% | COM | 32026V104 |
| SSRM | SSR MINING IN | 20,395 | $116 | 0.0% | $6.13 | -14.5% | COM | 784730103 |
| DHT | DHT HOLDINGS INC | 10,442 | $115 | 0.0% | $7.12 | +41.6% | SHS NEW | Y2065G121 |
| FNGR | FINGERMOTION INC | 51,000 | $111 | 0.0% | $3.10 | -33.2% | COM | 31788K108 |
| TNGX | TANGO THERAPEUTICS INC | 14,427 | $111 | 0.0% | $7.73 | +23.5% | COM | 87583X109 |
| TERN | TERNS PHARMACEUTICALS INC | 13,312 | $111 | 0.0% | $6.51 | +26.5% | COM | 880881107 |
| FLNT | FLUENT INC | 30,299 | $111 | 0.0% | $3.35 | -6.7% | COM NEW | 34380C201 |
| SB | SAFE BULKERS INC | 20,512 | $106 | 0.0% | $3.52 | +46.2% | COM | Y7388L103 |
| WIT | WIPRO LTD | 16,323 | $106 | 0.0% | $4.71 | — | SPON ADR 1 SH | 97651M109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,653 | $104 | 0.0% | $6.53 | — | SPONSORED ADS | 00215W100 |
| KRNY | KEARNY FINL CORP MD | 14,706 | $101 | 0.0% | $9.95 | -33.7% | COM | 48716P108 |
| CMTG | CLAROS MTG TR INC | 13,360 | $100 | 0.0% | $8.02 | — | COMMON STOCK | 18270D106 |
| GNW | GENWORTH FINL INC | 14,599 | $100 | 0.0% | $5.68 | +15.8% | COM SHS | 37247D106 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,628 | $100 | 0.0% | $4.95 | -21.0% | COM | 35909R108 |
| TDAY | GANNETT CO INC | 17,198 | $97 | 0.0% | $2.59 | +87.7% | COM | 36472T109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,268 | $96 | 0.0% | $3.57 | +94.0% | COM | 75508B104 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,484 | $96 | 0.0% | $8.27 | 0.0% | COM | 444144109 |
| WALD | WALDENCAST PLC | 26,297 | $96 | 0.0% | $5.84 | -42.3% | CLASS A ORD SHS | G9503X103 |
| OLPX | OLAPLEX HLDGS INC | 36,215 | $85 | 0.0% | $1.83 | +10.5% | COM | 679369108 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,650 | $84 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| OABI | OMNIAB INC | 19,488 | $82 | 0.0% | $4.83 | -10.5% | COM | 68218J103 |
| NN | NEXTNAV INC | 10,711 | $80 | 0.0% | $3.23 | +139.2% | COMMON STOCK | 65345N106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,742 | $79 | 0.0% | $1.37 | — | COM SH BEN INT | 25525P107 |
| COMP | COMPASS INC | 12,733 | $78 | 0.0% | $2.83 | +74.0% | CL A | 20464U100 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,648 | $74 | 0.0% | $4.69 | 0.0% | CLASS A COM | 24477E103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,237 | $73 | 0.0% | $6.58 | +5.3% | COM | 03212B103 |
| MNTK | MONTAUK RENEWABLES INC | 13,943 | $73 | 0.0% | $5.00 | 0.0% | COM | 61218C103 |
| EGY | VAALCO ENERGY INC | 12,498 | $72 | 0.0% | $4.14 | +39.7% | COM NEW | 91851C201 |
| NKTX | NKARTA INC | 15,284 | $69 | 0.0% | $6.27 | -9.4% | COM | 65487U108 |
| LAW | CS DISCO INC | 11,462 | $67 | 0.0% | $5.58 | 0.0% | COM | 126327105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,345 | $66 | 0.0% | $4.85 | — | COM | 58463J304 |
| — | THOUGHTWORKS HOLDING INC | 14,676 | $65 | 0.0% | $2.84 | — | COM | 88546E105 |
| KOS | KOSMOS ENERGY LTD | 16,008 | $65 | 0.0% | $6.25 | -22.0% | COM | 500688106 |
| DSGN | DESIGN THERAPEUTICS INC | 11,591 | $62 | 0.0% | $2.69 | +75.1% | COM | 25056L103 |
| SOUN | SOUNDHOUND AI INC | 12,763 | $59 | 0.0% | $2.93 | +64.8% | CLASS A COM | 836100107 |
| NOK | NOKIA CORP | 13,580 | $59 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| IBRX | IMMUNITYBIO INC | 15,943 | $59 | 0.0% | $5.18 | -10.6% | COM | 45256X103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,049 | $59 | 0.0% | $4.14 | -22.1% | COM | 88162F105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,090 | $57 | 0.0% | $1.58 | +44.5% | COM CL A | 18914F103 |
| BDN | BRANDYWINE RLTY TR | 10,224 | $56 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| CXDO | CREXENDO INC | 11,000 | $51 | 0.0% | $2.21 | +96.2% | COM | 226552107 |
| LYG | LLOYDS BANKING GROUP PLC | 15,773 | $49 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| — | LUCID GROUP INC | 13,854 | $49 | 0.0% | $3.53 | — | COM | 549498103 |
| VTYX | VENTYX BIOSCIENCES INC | 22,112 | $48 | 0.0% | $9.50 | -75.8% | COM | 92332V107 |
| POWW | AMMO INC | 30,464 | $44 | 0.0% | $2.36 | -32.8% | COM | 00175J107 |
| AGL | AGILON HEALTH INC | 10,649 | $42 | 0.0% | $6.09 | -15.2% | COM | 00857U107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,852 | $41 | 0.0% | $3.25 | 0.0% | COM | 63942X106 |
| VFC | V F CORP | 31,000 | $40 | 0.0% | $17.16 | -2.4% | Put | 918204108 |
| FATE | FATE THERAPEUTICS INC | 11,239 | $39 | 0.0% | $3.35 | +16.1% | COM | 31189P102 |
| ARAY | ACCURAY INC | 19,833 | $36 | 0.0% | $2.07 | -7.9% | COM | 004397105 |
| PGEN | PRECIGEN INC | 35,220 | $33 | 0.0% | $1.62 | -22.3% | COM | 74017N105 |
| — | UNICYCIVE THERAPEUTICS INC | 80,000 | $33 | 0.0% | $0.41 | — | COM | 90466Y103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,116 | $32 | 0.0% | $2.02 | +27.4% | COM | 98422E103 |
| WTI | W & T OFFSHORE INC | 14,720 | $32 | 0.0% | $2.32 | -4.2% | COM | 92922P106 |
| SCYX | SCYNEXIS INC | 20,000 | $30 | 0.0% | $2.21 | -20.0% | COM NEW | 811292200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,357 | $27 | 0.0% | $1.45 | +39.6% | COM | 29664W105 |
| CSX | CSX CORP | 16,000 | $26 | 0.0% | $29.51 | +12.5% | Put | 126408103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,389 | $24 | 0.0% | $2.02 | -18.7% | COM | 69404D108 |
| — | TILRAY BRANDS INC | 13,016 | $23 | 0.0% | $2.31 | — | COM | 88688T100 |
| CMPX | COMPASS THERAPEUTICS INC | 11,404 | $21 | 0.0% | $1.25 | 0.0% | COM | 20454B104 |
| — | HILLEVAX INC | 10,791 | $19 | 0.0% | $1.76 | — | COM | 43157M102 |
| — | SHARECARE INC | 12,624 | $18 | 0.0% | $0.77 | — | COM CL A | 81948W104 |
| IAUX | I-80 GOLD CORP | 10,809 | $13 | 0.0% | $1.61 | -35.0% | COM | 44955L106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,368 | $10 | 0.0% | $0.73 | +38.3% | COMMON SHARES | G88912103 |
| — | LUXURBAN HOTELS INC | 101,138 | $9 | 0.0% | $1.04 | — | COM | 21985R105 |
| BITO | PROSHARES TR | 33,000 | $7 | 0.0% | — | — | Call | 74347G440 |
| — | ENVIVA INC | 13,846 | $6 | 0.0% | $0.44 | — | COM | 29415B103 |