CIK: 0001948904 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $161,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,278 | $33,648 | 20.9% | $437.53 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 165,970 | $17,236 | 10.7% | $83.57 | — | MSCI KLD400 SOC | 464288570 |
| VGLT | VANGUARD SCOTTSDALE FDS | 189,236 | $10,905 | 6.8% | $57.79 | — | LONG TERM TREAS | 92206C847 |
| BOND | PIMCO ETF TR | 100,250 | $9,124 | 5.7% | $91.23 | — | ACTIVE BD ETF | 72201R775 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,754 | $7,902 | 4.9% | $52.94 | — | ALLWRLD EX US | 922042775 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 315,044 | $7,079 | 4.4% | $20.52 | — | BUYWRIT INCM ETF | 33738R308 |
| VB | VANGUARD INDEX FDS | 22,950 | $5,004 | 3.1% | $204.98 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 22,925 | $4,828 | 3.0% | $172.35 | +7.4% | COM | 037833100 |
| ESGD | ISHARES TR | 59,945 | $4,722 | 2.9% | $70.34 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 6,378 | $3,471 | 2.2% | $439.44 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 44,270 | $3,186 | 2.0% | $72.14 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 11,712 | $3,133 | 1.9% | $217.88 | — | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 91,560 | $2,829 | 1.8% | $23.48 | +10.7% | COM | 680223104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,353 | $2,615 | 1.6% | $49.44 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 5,546 | $2,479 | 1.5% | $350.04 | +19.2% | COM | 594918104 |
| IWV | ISHARES TR | 6,543 | $2,020 | 1.3% | $251.92 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 16,201 | $2,001 | 1.2% | $89.38 | +13.1% | COM | 67066G104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,156 | $1,867 | 1.2% | $98.83 | — | NASDQ CLN EDGE | 33737A108 |
| GOOG | ALPHABET INC | 8,913 | $1,635 | 1.0% | $125.41 | +34.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,374 | $1,489 | 0.9% | $382.07 | +18.2% | CL A | 57636Q104 |
| ESML | ISHARES TR | 34,087 | $1,312 | 0.8% | $34.73 | — | ESG AWARE MSCI | 46435U663 |
| BAC | BANK AMERICA CORP | 29,241 | $1,163 | 0.7% | $36.66 | +0.5% | COM | 060505104 |
| V | VISA INC | 3,973 | $1,043 | 0.6% | $234.62 | +15.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,207 | $1,006 | 0.6% | $115.45 | +59.1% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 3,489 | $928 | 0.6% | $266.50 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 4,442 | $809 | 0.5% | $123.72 | +35.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 152 | $602 | 0.4% | $3022.81 | +20.9% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 1,236 | $592 | 0.4% | $409.42 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 31,370 | $545 | 0.3% | $15.91 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,985 | $535 | 0.3% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 2,486 | $535 | 0.3% | $214.87 | — | GOLD SHS | 78463V107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,722 | $509 | 0.3% | $58.80 | — | SML CP GRW ALP | 33737M300 |
| LLY | ELI LILLY & CO | 559 | $506 | 0.3% | $575.10 | +37.5% | COM | 532457108 |
| GSK | GSK PLC | 12,296 | $473 | 0.3% | $38.50 | — | SPONSORED ADR | 37733W204 |
| ASML | ASML HOLDING N V | 441 | $451 | 0.3% | $930.26 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 773 | $429 | 0.3% | $448.17 | +8.0% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,324 | $424 | 0.3% | $160.82 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,815 | $411 | 0.3% | $142.58 | -0.8% | COM | 478160104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,900 | $401 | 0.2% | $33.86 | — | EUROPE ALPHADEX | 33737J117 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,000 | $352 | 0.2% | $15.84 | +13.9% | CL A | 185123106 |
| IJR | ISHARES TR | 3,270 | $349 | 0.2% | $98.18 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 3,104 | $342 | 0.2% | $98.37 | +0.3% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,884 | $327 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,045 | $326 | 0.2% | $278.46 | +0.3% | COM | 031162100 |
| USHY | ISHARES TR | 8,574 | $311 | 0.2% | $34.86 | — | BROAD USD HIGH | 46435U853 |
| T | AT&T INC | 14,550 | $308 | 0.2% | $16.09 | +0.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,424 | $304 | 0.2% | $202.13 | +0.3% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,559 | $303 | 0.2% | $174.38 | +1.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 669 | $298 | 0.2% | $390.67 | +1.9% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,427 | $284 | 0.2% | $126.95 | +43.7% | COM | 747525103 |
| RTX | RTX CORPORATION | 2,810 | $282 | 0.2% | $97.94 | +2.2% | COM | 75513E101 |
| META | META PLATFORMS INC | 555 | $280 | 0.2% | $284.13 | +70.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,806 | $279 | 0.2% | $103.26 | +2.2% | COM | 254687106 |
| PEP | PEPSICO INC | 1,667 | $275 | 0.2% | $160.60 | +1.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,609 | $273 | 0.2% | $36.22 | +0.7% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $272 | 0.2% | $558.37 | +2.0% | COM | 883556102 |
| MCO | MOODYS CORP | 618 | $260 | 0.2% | $392.16 | +0.2% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 436 | $260 | 0.2% | $563.85 | +0.3% | COM | 871607107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,302 | $255 | 0.2% | $13.92 | — | FINL PFD ETF | 46137V621 |
| CDNS | CADENCE DESIGN SYSTEM INC | 806 | $248 | 0.2% | $295.17 | +0.3% | COM | 127387108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 627 | $245 | 0.2% | $341.63 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 4,200 | $244 | 0.2% | $63.16 | +0.5% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 517 | $241 | 0.1% | $441.25 | +0.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,745 | $239 | 0.1% | $130.70 | -0.5% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 975 | $236 | 0.1% | $168.95 | +39.8% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 849 | $234 | 0.1% | $262.54 | -0.0% | COM | 773903109 |
| ADSK | AUTODESK INC | 923 | $228 | 0.1% | $199.96 | +12.3% | COM | 052769106 |
| TSLA | TESLA INC | 1,136 | $225 | 0.1% | $212.36 | -17.7% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 926 | $224 | 0.1% | $278.15 | +0.1% | COM | 016255101 |
| VYM | VANGUARD WHITEHALL FDS | 1,803 | $214 | 0.1% | $106.45 | — | HIGH DIV YLD | 921946406 |
| DOX | AMDOCS LTD | 2,671 | $211 | 0.1% | $78.83 | 0.0% | SHS | G02602103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,012 | $202 | 0.1% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| MCD | MCDONALDS CORP | 790 | $201 | 0.1% | $272.85 | -6.5% | COM | 580135101 |
| SNY | SANOFI | 4,108 | $199 | 0.1% | $48.54 | — | SPONSORED ADR | 80105N105 |
| WEC | WEC ENERGY GROUP INC | 2,373 | $186 | 0.1% | $76.79 | +0.0% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 217 | $184 | 0.1% | $586.10 | +32.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 353 | $180 | 0.1% | $469.58 | +0.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 435 | $177 | 0.1% | $334.59 | +22.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 820 | $175 | 0.1% | $175.60 | +4.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,228 | $173 | 0.1% | $78.65 | -0.8% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,029 | $172 | 0.1% | $54.27 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 497 | $171 | 0.1% | $310.20 | +5.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 249 | $168 | 0.1% | $59.59 | +4.8% | COM | 64110L106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 6,610 | $158 | 0.1% | $23.32 | — | FST TR GLB FD | 33739H101 |
| CWB | SPDR SER TR | 2,180 | $157 | 0.1% | $68.70 | — | BBG CONV SEC ETF | 78464A359 |
| COF | CAPITAL ONE FINL CORP | 1,133 | $157 | 0.1% | $107.43 | +27.7% | COM | 14040H105 |
| DEO | DIAGEO PLC | 4,884 | $154 | 0.1% | $31.48 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 744 | $151 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 942 | $147 | 0.1% | $131.24 | +15.6% | COM | 874054109 |
| JPM | JPMORGAN CHASE & CO. | 720 | $146 | 0.1% | $136.88 | +38.2% | COM | 46625H100 |
| IVV | ISHARES TR | 243 | $133 | 0.1% | $529.32 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 124 | $130 | 0.1% | $952.05 | +1.3% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 664 | $129 | 0.1% | $176.28 | -0.0% | COM | 03027X100 |
| SDY | SPDR SER TR | 983 | $125 | 0.1% | $127.01 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 564 | $124 | 0.1% | $195.87 | +13.0% | COM | 548661107 |
| GE | GE AEROSPACE | 778 | $124 | 0.1% | $91.90 | +71.9% | COM NEW | 369604301 |
| DVY | ISHARES TR | 1,010 | $122 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 700 | $122 | 0.1% | $165.15 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 1,688 | $120 | 0.1% | $62.61 | +8.0% | COM | 65339F101 |
| TWLO | TWILIO INC | 2,072 | $118 | 0.1% | $59.00 | 0.0% | CL A | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 2,700 | $111 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 948 | $109 | 0.1% | $99.08 | +11.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 2,745 | $105 | 0.1% | $34.63 | — | INTL EQTY ETF | 808524805 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,520 | $101 | 0.1% | $17.00 | — | INSTL PFD SECS | 33739P855 |
| ICVT | ISHARES TR | 1,267 | $100 | 0.1% | $75.03 | — | CONV BD ETF | 46435G102 |
| CSX | CSX CORP | 2,955 | $99 | 0.1% | $30.95 | +7.0% | COM | 126408103 |
| IJK | ISHARES TR | 1,079 | $95 | 0.1% | $79.20 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 570 | $94 | 0.1% | $141.82 | +10.8% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $92 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| ALNT | ALLIENT INC | 3,530 | $89 | 0.1% | $36.00 | -20.9% | COM | 019330109 |
| DE | DEERE & CO | 235 | $88 | 0.1% | $371.89 | +2.3% | COM | 244199105 |
| IWR | ISHARES TR | 1,066 | $86 | 0.1% | $77.70 | — | RUS MID CAP ETF | 464287499 |
| MSCI | MSCI INC | 167 | $80 | 0.0% | $487.80 | -0.3% | COM | 55354G100 |
| RGEN | REPLIGEN CORP | 630 | $79 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| MRK | MERCK & CO INC | 631 | $78 | 0.0% | $100.31 | +21.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 170 | $77 | 0.0% | $320.59 | +32.2% | COM | 38141G104 |
| ITOT | ISHARES TR | 630 | $75 | 0.0% | $105.20 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 46 | $74 | 0.0% | $103.91 | +32.5% | COM | 11135F101 |
| CRM | SALESFORCE INC | 286 | $74 | 0.0% | $229.06 | +15.6% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 684 | $73 | 0.0% | $126.93 | -0.1% | CL A | 518439104 |
| — | CENTRAL SECS CORP | 1,543 | $68 | 0.0% | $41.60 | — | COM | 155123102 |
| KWEB | KRANESHARES TRUST | 2,459 | $66 | 0.0% | $27.19 | — | CSI CHI INTERNET | 500767306 |
| AMD | ADVANCED MICRO DEVICES INC | 398 | $65 | 0.0% | $123.85 | +29.9% | COM | 007903107 |
| AGG | ISHARES TR | 650 | $63 | 0.0% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 166 | $62 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 288 | $61 | 0.0% | $187.06 | +7.0% | COM | 571748102 |
| URTH | ISHARES INC | 408 | $60 | 0.0% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| INTC | INTEL CORP | 1,942 | $60 | 0.0% | $40.15 | -19.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 425 | $60 | 0.0% | $108.02 | +13.2% | COM | 68389X105 |
| SDG | ISHARES TR | 794 | $60 | 0.0% | $81.08 | — | MSCI GBL SUS DEV | 46435G532 |
| XLY | SELECT SECTOR SPDR TR | 327 | $60 | 0.0% | $178.75 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 100 | $58 | 0.0% | $514.96 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 365 | $57 | 0.0% | $138.96 | +6.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 588 | $57 | 0.0% | $71.89 | +23.9% | COM | 194162103 |
| WMT | WALMART INC | 834 | $56 | 0.0% | $55.05 | +12.6% | COM | 931142103 |
| SO | SOUTHERN CO | 725 | $56 | 0.0% | $68.70 | +4.5% | COM | 842587107 |
| CALM | CAL MAINE FOODS INC | 915 | $56 | 0.0% | $43.19 | +21.3% | COM NEW | 128030202 |
| ACN | ACCENTURE PLC IRELAND | 184 | $56 | 0.0% | $313.64 | -4.6% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 710 | $56 | 0.0% | $78.92 | -1.1% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 823 | $55 | 0.0% | $64.50 | — | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS AG | 507 | $54 | 0.0% | $91.73 | — | SPONSORED ADR | 66987V109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,006 | $54 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CGW | INVESCO EXCH TRADED FD TR II | 963 | $53 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| XAR | SPDR SER TR | 379 | $53 | 0.0% | $135.36 | — | AEROSPACE DEF | 78464A631 |
| IEMG | ISHARES INC | 986 | $53 | 0.0% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 287 | $52 | 0.0% | $213.87 | -16.7% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 377 | $52 | 0.0% | $128.50 | +3.5% | COM | 74834L100 |
| MGK | VANGUARD WORLD FD | 160 | $50 | 0.0% | $259.59 | — | MEGA GRWTH IND | 921910816 |
| GILD | GILEAD SCIENCES INC | 733 | $50 | 0.0% | $71.86 | -12.1% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS | 292 | $49 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SILA | SILA REALTY TRUST INC | 2,112 | $45 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| XLV | SELECT SECTOR SPDR TR | 300 | $44 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 463 | $43 | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| IVW | ISHARES TR | 467 | $43 | 0.0% | $75.04 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 392 | $41 | 0.0% | $100.22 | +2.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 237 | $41 | 0.0% | $142.57 | +10.2% | COM | 00287Y109 |
| RKT | ROCKET COS INC | 2,936 | $40 | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| VNQ | VANGUARD INDEX FDS | 474 | $40 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 115 | $38 | 0.0% | $262.47 | +29.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 153 | $38 | 0.0% | $215.31 | +16.2% | COM | 235851102 |
| ETN | EATON CORP PLC | 122 | $38 | 0.0% | $224.36 | +41.4% | SHS | G29183103 |
| EFA | ISHARES TR | 486 | $38 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 595 | $38 | 0.0% | $53.51 | +10.1% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 168 | $38 | 0.0% | $152.95 | +42.5% | COM | 336433107 |
| BMI | BADGER METER INC | 196 | $37 | 0.0% | $143.50 | +25.8% | COM | 056525108 |
| XYL | XYLEM INC | 264 | $36 | 0.0% | $98.17 | +36.0% | COM | 98419M100 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 940 | $36 | 0.0% | $32.97 | — | UNIT KING ALPH | 33737J224 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 498 | $34 | 0.0% | $67.33 | — | RBA INDL ETF | 33738R704 |
| VIOO | VANGUARD ADMIRAL FDS INC | 344 | $34 | 0.0% | $99.22 | — | SMLLCP 600 IDX | 921932828 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 805 | $33 | 0.0% | $40.63 | — | EURO ALPHADEX | 33737J505 |
| PFE | PFIZER INC | 1,177 | $33 | 0.0% | $27.61 | -10.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 674 | $32 | 0.0% | $45.59 | -0.7% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 185 | $32 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| VTEB | VANGUARD MUN BD FDS | 622 | $31 | 0.0% | $49.22 | — | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 132 | $31 | 0.0% | $178.50 | +18.4% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 277 | $30 | 0.0% | $89.29 | +20.4% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 109 | $29 | 0.0% | $46.99 | +11.3% | COM | 892356106 |
| IGOV | ISHARES TR | 752 | $29 | 0.0% | $38.28 | — | INTL TREA BD ETF | 464288117 |
| JBSS | SANFILIPPO JOHN B & SON INC | 303 | $27 | 0.0% | $98.09 | +1.8% | COM | 800422107 |
| CTVA | CORTEVA INC | 508 | $27 | 0.0% | $46.62 | +16.0% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 127 | $27 | 0.0% | $201.96 | +11.0% | COM | 655844108 |
| MMM | 3M CO | 265 | $27 | 0.0% | $76.54 | +23.2% | COM | 88579Y101 |
| IRM | IRON MTN INC DEL | 301 | $27 | 0.0% | $58.51 | +31.0% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 290 | $26 | 0.0% | $83.72 | — | ENERGY | 81369Y506 |
| FELC | FIDELITY COVINGTON TRUST | 859 | $26 | 0.0% | $26.56 | — | ENHANCED LARGE | 316092113 |
| IVE | ISHARES TR | 144 | $26 | 0.0% | $173.52 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 33 | $26 | 0.0% | $812.28 | — | COM | 09247X101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 261 | $26 | 0.0% | $94.81 | — | WTR ETF | 33733B100 |
| NEAR | ISHARES U S ETF TR | 500 | $25 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| HSY | HERSHEY CO | 136 | $25 | 0.0% | $183.46 | +0.2% | COM | 427866108 |
| IJJ | ISHARES TR | 216 | $25 | 0.0% | $114.21 | — | S&P MC 400VL ETF | 464287705 |
| ELV | ELEVANCE HEALTH INC | 45 | $24 | 0.0% | $483.25 | +6.3% | COM | 036752103 |
| NKE | NIKE INC | 324 | $24 | 0.0% | $94.23 | -4.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141 | $24 | 0.0% | $144.61 | +14.7% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 227 | $24 | 0.0% | $92.59 | +0.3% | COM | 83088M102 |
| NOW | SERVICENOW INC | 30 | $24 | 0.0% | $137.40 | +6.8% | COM | 81762P102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 544 | $23 | 0.0% | $45.54 | — | NASDQ ARTFCIAL | 33738R720 |
| SUSA | ISHARES TR | 204 | $23 | 0.0% | $100.47 | — | MSCI USA ESG SLC | 464288802 |
| CP | CANADIAN PACIFIC KANSAS CITY | 289 | $23 | 0.0% | $72.13 | +11.5% | COM | 13646K108 |
| NVO | NOVO-NORDISK A S | 158 | $23 | 0.0% | $98.12 | — | ADR | 670100205 |
| ICF | ISHARES TR | 394 | $23 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| DLR | DIGITAL RLTY TR INC | 147 | $22 | 0.0% | $121.03 | +12.7% | COM | 253868103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 280 | $22 | 0.0% | $70.36 | +15.6% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 90 | $21 | 0.0% | $228.86 | +3.5% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 526 | $21 | 0.0% | $39.70 | -6.5% | CL A | 20030N101 |
| XOP | SPDR SER TR | 141 | $21 | 0.0% | $136.94 | — | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 136 | $20 | 0.0% | $141.93 | — | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 47 | $20 | 0.0% | $451.53 | -1.7% | COM | 666807102 |
| ALL | ALLSTATE CORP | 127 | $20 | 0.0% | $153.72 | +5.0% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 259 | $20 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 153 | $20 | 0.0% | $81.51 | +53.6% | COM | 595112103 |
| BIIB | BIOGEN INC | 87 | $20 | 0.0% | $220.90 | -1.6% | COM | 09062X103 |
| EOG | EOG RES INC | 159 | $20 | 0.0% | $121.38 | +0.6% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 247 | $20 | 0.0% | $29.00 | +8.8% | COM | 26614N102 |
| FGBI | FIRST GTY BANCSHARES INC | 2,200 | $20 | 0.0% | $9.79 | +1.9% | COM | 32043P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475 | $20 | 0.0% | $44.07 | -6.9% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 396 | $20 | 0.0% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 29 | $19 | 0.0% | $568.02 | +8.1% | COM | 461202103 |
| ACWI | ISHARES TR | 167 | $19 | 0.0% | $107.57 | — | MSCI ACWI ETF | 464288257 |
| CINF | CINCINNATI FINL CORP | 155 | $18 | 0.0% | $111.23 | +1.2% | COM | 172062101 |
| WPM | WHEATON PRECIOUS METALS CORP | 349 | $18 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| ITA | ISHARES TR | 138 | $18 | 0.0% | $126.77 | — | US AER DEF ETF | 464288760 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 190 | $18 | 0.0% | $68.96 | +28.3% | COM | 459506101 |
| ESGU | ISHARES TR | 150 | $18 | 0.0% | $119.61 | — | ESG AWR MSCI USA | 46435G425 |
| SII | SPROTT INC | 428 | $18 | 0.0% | $40.79 | 0.0% | COM NEW | 852066208 |
| EQIX | EQUINIX INC | 23 | $18 | 0.0% | $733.71 | -0.2% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 298 | $18 | 0.0% | $42.83 | +32.8% | COM | 949746101 |
| PAAS | PAN AMERN SILVER CORP | 885 | $18 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| SJM | SMUCKER J M CO | 156 | $17 | 0.0% | $106.26 | -0.1% | COM NEW | 832696405 |
| CMA | COMERICA INC | 329 | $17 | 0.0% | $46.97 | +0.5% | COM | 200340107 |
| SNA | SNAP ON INC | 64 | $17 | 0.0% | $262.66 | +0.1% | COM | 833034101 |
| HII | HUNTINGTON INGALLS INDS INC | 68 | $17 | 0.0% | $249.77 | +0.2% | COM | 446413106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 615 | $17 | 0.0% | $26.90 | 0.0% | COM | 89214P109 |
| EMN | EASTMAN CHEM CO | 171 | $17 | 0.0% | $92.20 | +0.5% | COM | 277432100 |
| IEX | IDEX CORP | 82 | $17 | 0.0% | $212.21 | +0.6% | COM | 45167R104 |
| HL | HECLA MNG CO | 3,362 | $16 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| SPGI | S&P GLOBAL INC | 36 | $16 | 0.0% | $398.48 | +6.3% | COM | 78409V104 |
| — | BLUEPRINT MEDICINES CORP | 150 | $16 | 0.0% | $107.78 | — | COM | 09627Y109 |
| ZTS | ZOETIS INC | 93 | $16 | 0.0% | $172.51 | -5.3% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34 | $16 | 0.0% | $383.63 | +13.1% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $16 | 0.0% | $67.55 | +2.3% | COM | 67103H107 |
| KLAC | KLA CORP | 18 | $15 | 0.0% | $553.88 | +31.5% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 291 | $15 | 0.0% | $53.55 | -1.0% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 123 | $14 | 0.0% | $87.12 | +22.5% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 62 | $14 | 0.0% | $164.05 | +38.6% | COM | 025816109 |
| — | LAM RESEARCH CORP | 13 | $14 | 0.0% | $857.50 | — | COM | 512807108 |
| FICO | FAIR ISAAC CORP | 9 | $14 | 0.0% | $1228.92 | +5.2% | COM | 303250104 |
| UNP | UNION PAC CORP | 61 | $14 | 0.0% | $215.73 | +4.5% | COM | 907818108 |
| FCAL | FIRST TR EXCH TRADED FD III | 274 | $14 | 0.0% | $49.96 | — | CALIF MUN INCM | 33739P863 |
| VV | VANGUARD INDEX FDS | 54 | $14 | 0.0% | $219.06 | — | LARGE CAP ETF | 922908637 |
| BSX | BOSTON SCIENTIFIC CORP | 176 | $14 | 0.0% | $57.52 | +27.2% | COM | 101137107 |
| COR | CENCORA INC | 59 | $13 | 0.0% | $228.14 | +0.2% | COM | 03073E105 |
| DHI | D R HORTON INC | 95 | $13 | 0.0% | $139.81 | +3.3% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 39 | $13 | 0.0% | $291.03 | +14.5% | COM | 863667101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 569 | $13 | 0.0% | $22.06 | — | UNIT | 46138B103 |
| QUAL | ISHARES TR | 76 | $13 | 0.0% | $146.64 | — | MSCI USA QLT FCT | 46432F339 |
| TRV | TRAVELERS COMPANIES INC | 64 | $13 | 0.0% | $169.20 | +23.5% | COM | 89417E109 |
| EFG | ISHARES TR | 126 | $13 | 0.0% | $102.37 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 200 | $13 | 0.0% | $62.17 | — | US LRG CAP ETF | 808524201 |
| TMUS | T-MOBILE US INC | 73 | $13 | 0.0% | $147.88 | +10.6% | COM | 872590104 |
| AVY | AVERY DENNISON CORP | 58 | $13 | 0.0% | $180.46 | +19.1% | COM | 053611109 |
| FTEC | FIDELITY COVINGTON TRUST | 72 | $12 | 0.0% | $155.04 | — | MSCI INFO TECH I | 316092808 |
| ELF | E L F BEAUTY INC | 59 | $12 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| EWC | ISHARES INC | 334 | $12 | 0.0% | $36.73 | — | MSCI CDA ETF | 464286509 |
| ADI | ANALOG DEVICES INC | 52 | $12 | 0.0% | $179.56 | +15.6% | COM | 032654105 |
| HWKN | HAWKINS INC | 127 | $12 | 0.0% | $81.96 | 0.0% | COM | 420261109 |
| PHM | PULTE GROUP INC | 104 | $11 | 0.0% | $108.36 | +3.5% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 191 | $11 | 0.0% | $64.77 | -9.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 114 | $11 | 0.0% | $76.42 | +18.8% | COM NEW | 617446448 |
| DECK | DECKERS OUTDOOR CORP | 11 | $11 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| DAC | DANAOS CORPORATION | 119 | $11 | 0.0% | $79.66 | 0.0% | SHS | Y1968P121 |
| IAU | ISHARES GOLD TR | 250 | $11 | 0.0% | $39.39 | — | ISHARES NEW | 464285204 |
| PGR | PROGRESSIVE CORP | 52 | $11 | 0.0% | $148.49 | +29.8% | COM | 743315103 |
| AER | AERCAP HOLDINGS NV | 115 | $11 | 0.0% | $65.01 | +35.0% | SHS | N00985106 |
| ILCG | ISHARES TR | 130 | $11 | 0.0% | $67.75 | — | MORNINGSTAR GRWT | 464287119 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 228 | $10 | 0.0% | $49.83 | — | UT COM SHS ETF | 33736Q104 |
| C | CITIGROUP INC | 165 | $10 | 0.0% | $43.46 | +35.1% | COM NEW | 172967424 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $10 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| COIN | COINBASE GLOBAL INC | 47 | $10 | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| FATE | FATE THERAPEUTICS INC | 3,180 | $10 | 0.0% | $2.36 | +85.5% | COM | 31189P102 |
| PRI | PRIMERICA INC | 44 | $10 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| CASH | PATHWARD FINANCIAL INC | 184 | $10 | 0.0% | $52.35 | 0.0% | COM | 59100U108 |
| DNOW | DNOW INC | 750 | $10 | 0.0% | $14.23 | 0.0% | COM | 67011P100 |
| — | TEEKAY CORPORATION | 1,137 | $10 | 0.0% | $8.97 | — | COM | Y8564W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43 | $10 | 0.0% | $224.13 | +5.6% | Put | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 31 | $10 | 0.0% | $235.64 | +33.1% | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 42 | $10 | 0.0% | $229.98 | — | MID CAP ETF | 922908629 |
| UFPT | UFP TECHNOLOGIES INC | 38 | $10 | 0.0% | $247.04 | 0.0% | COM | 902673102 |
| — | ISHARES TR | 399 | $10 | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 403 | $10 | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDIS | FIDELITY COVINGTON TRUST | 123 | $10 | 0.0% | $79.19 | — | MSCI CONSM DIS | 316092204 |
| CI | THE CIGNA GROUP | 30 | $10 | 0.0% | $296.38 | +12.8% | COM | 125523100 |
| LRN | STRIDE INC | 139 | $10 | 0.0% | $66.69 | 0.0% | COM | 86333M108 |
| LIN | LINDE PLC | 22 | $10 | 0.0% | $388.05 | +11.0% | SHS | G54950103 |
| — | ARISTA NETWORKS INC | 28 | $10 | 0.0% | $259.01 | — | COM | 040413106 |
| XLO | XILIO THERAPEUTICS INC | 10,274 | $10 | 0.0% | $1.41 | -20.8% | COM | 98422T100 |
| MDU | MDU RES GROUP INC | 386 | $10 | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| SCHW | SCHWAB CHARLES CORP | 131 | $10 | 0.0% | $57.61 | +25.6% | COM | 808513105 |
| GNTX | GENTEX CORP | 286 | $10 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| SSTK | SHUTTERSTOCK INC | 249 | $10 | 0.0% | $40.64 | 0.0% | COM | 825690100 |
| HCC | WARRIOR MET COAL INC | 153 | $10 | 0.0% | $64.79 | 0.0% | COM | 93627C101 |
| INGR | INGREDION INC | 83 | $10 | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| FISV | FISERV INC | 63 | $9 | 0.0% | $131.08 | +15.5% | COM | 337738108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28 | $9 | 0.0% | $268.53 | — | 500 GRTH IDX F | 921932505 |
| TAP | MOLSON COORS BEVERAGE CO | 185 | $9 | 0.0% | $54.68 | -0.2% | CL B | 60871R209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 358 | $9 | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| OC | OWENS CORNING NEW | 54 | $9 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| BWA | BORGWARNER INC | 291 | $9 | 0.0% | $33.85 | -0.1% | COM | 099724106 |
| TW | TRADEWEB MKTS INC | 88 | $9 | 0.0% | $105.67 | 0.0% | CL A | 892672106 |
| OEF | ISHARES TR | 35 | $9 | 0.0% | $248.14 | — | S&P 100 ETF | 464287101 |
| SHOP | SHOPIFY INC | 140 | $9 | 0.0% | $64.39 | +3.0% | CL A | 82509L107 |
| PBF | PBF ENERGY INC | 200 | $9 | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| UVE | UNIVERSAL INS HLDGS INC | 488 | $9 | 0.0% | $19.44 | 0.0% | COM | 91359V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,130 | $9 | 0.0% | $10.57 | +1.4% | COM | 462260100 |
| LIT | GLOBAL X FDS | 231 | $9 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| INGN | INOGEN INC | 1,104 | $9 | 0.0% | $7.74 | 0.0% | COM | 45780L104 |
| CAH | CARDINAL HEALTH INC | 91 | $9 | 0.0% | $96.24 | +3.1% | COM | 14149Y108 |
| PCAR | PACCAR INC | 86 | $9 | 0.0% | $85.67 | +21.0% | COM | 693718108 |
| IGM | ISHARES TR | 94 | $9 | 0.0% | $146.18 | — | EXPND TEC SC ETF | 464287549 |
| TEX | TEREX CORP NEW | 161 | $9 | 0.0% | $59.32 | 0.0% | COM | 880779103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 257 | $9 | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| ASTL | ALGOMA STL GROUP INC | 1,254 | $9 | 0.0% | $7.47 | 0.0% | COM | 015658107 |
| PLD | PROLOGIS INC. | 76 | $9 | 0.0% | $108.22 | -3.5% | COM | 74340W103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 606 | $9 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| CB | CHUBB LIMITED | 33 | $9 | 0.0% | $218.73 | +15.6% | COM | H1467J104 |
| CME | CME GROUP INC | 43 | $8 | 0.0% | $194.96 | +0.0% | COM | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 151 | $8 | 0.0% | $59.96 | -5.6% | COM NEW | 891160509 |
| IYY | ISHARES TR | 63 | $8 | 0.0% | $115.95 | — | DOW JONES US ETF | 464287846 |
| IXN | ISHARES TR | 100 | $8 | 0.0% | $68.07 | — | GLOBAL TECH ETF | 464287291 |
| CMI | CUMMINS INC | 30 | $8 | 0.0% | $254.46 | +8.5% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 125 | $8 | 0.0% | $65.09 | +0.1% | CL A | 609207105 |
| IWB | ISHARES TR | 27 | $8 | 0.0% | $266.67 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 79 | $8 | 0.0% | $83.92 | +8.8% | COM | 718172109 |
| SIVR | ABRDN SILVER ETF TRUST | 287 | $8 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $8 | 0.0% | $174.62 | +72.4% | SHS | L8681T102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 717 | $8 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| IWY | ISHARES TR | 36 | $8 | 0.0% | $174.33 | — | RUS TP200 GR ETF | 464289438 |
| ONEQ | FIDELITY COMWLTH TR | 108 | $8 | 0.0% | $59.42 | — | NASDAQ COMPSIT | 315912808 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 86 | $7 | 0.0% | $85.49 | +11.0% | COM | 57164Y107 |
| FHLC | FIDELITY COVINGTON TRUST | 109 | $7 | 0.0% | $64.50 | — | MSCI HLTH CARE I | 316092600 |
| DUK | DUKE ENERGY CORP NEW | 74 | $7 | 0.0% | $86.58 | +8.9% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $7 | 0.0% | $206.86 | +20.9% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 153 | $7 | 0.0% | $38.84 | +27.0% | CL B | 35671D857 |
| MAIN | MAIN STR CAP CORP | 145 | $7 | 0.0% | $41.10 | +18.7% | COM | 56035L104 |
| WELL | WELLTOWER INC | 69 | $7 | 0.0% | $83.62 | +13.6% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 12 | $7 | 0.0% | $476.21 | +16.0% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 96 | $7 | 0.0% | $61.51 | +19.8% | COM NEW | 026874784 |
| TGT | TARGET CORP | 48 | $7 | 0.0% | $124.53 | +18.8% | COM | 87612E106 |
| FNDX | SCHWAB STRATEGIC TR | 106 | $7 | 0.0% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| IEUS | ISHARES TR | 126 | $7 | 0.0% | $50.92 | — | DEVSMCP EXNA ETF | 464288497 |
| COP | CONOCOPHILLIPS | 62 | $7 | 0.0% | $112.01 | +3.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 23 | $7 | 0.0% | $244.16 | +3.1% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 149 | $7 | 0.0% | $33.51 | +32.5% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 274 | $7 | 0.0% | $17.81 | +26.4% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC | 16 | $7 | 0.0% | $340.66 | +22.8% | COM | 03076C106 |
| EFV | ISHARES TR | 129 | $7 | 0.0% | $52.91 | — | EAFE VALUE ETF | 464288877 |
| GATX | GATX CORP | 2,624 | $7 | 0.0% | $126.22 | +1.7% | COM | 361448103 |
| EVR | EVERCORE INC | 32 | $7 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| PH | PARKER-HANNIFIN CORP | 13 | $7 | 0.0% | $439.75 | +20.0% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 28 | $7 | 0.0% | $234.03 | -2.6% | COM | 075887109 |
| IYJ | ISHARES TR | 55 | $7 | 0.0% | $113.51 | — | US INDUSTRIALS | 464287754 |
| IVT | INVENTRUST PPTYS CORP | 257 | $6 | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| HCA | HCA HEALTHCARE INC | 20 | $6 | 0.0% | $264.35 | +21.3% | COM | 40412C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 40 | $6 | 0.0% | $122.50 | +4.9% | COM | 803607100 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $6 | 0.0% | $310.08 | +14.3% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 22 | $6 | 0.0% | $268.19 | +5.9% | COM | 369550108 |
| TQQQ | PROSHARES TR | 84 | $6 | 0.0% | $61.51 | — | ULTRAPRO QQQ | 74347X831 |
| IONS | IONIS PHARMACEUTICALS INC | 130 | $6 | 0.0% | $41.01 | 0.0% | COM | 462222100 |
| CNO | CNO FINL GROUP INC | 223 | $6 | 0.0% | $26.47 | 0.0% | COM | 12621E103 |
| CEG | CONSTELLATION ENERGY CORP | 31 | $6 | 0.0% | $134.38 | +50.3% | COM | 21037T109 |
| CNI | CANADIAN NATL RY CO | 50 | $6 | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| CCJ | CAMECO CORP | 120 | $6 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| PNC | PNC FINL SVCS GROUP INC | 37 | $6 | 0.0% | $123.37 | +18.8% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $6 | 0.0% | $516.16 | +3.3% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $6 | 0.0% | $113.70 | +15.9% | COM | 45866F104 |
| DGRO | ISHARES TR | 100 | $6 | 0.0% | $53.64 | — | CORE DIV GRWTH | 46434V621 |
| FCOM | FIDELITY COVINGTON TRUST | 109 | $6 | 0.0% | $44.73 | — | MSCI COMMNTN SVC | 316092873 |
| CTAS | CINTAS CORP | 8 | $6 | 0.0% | $143.41 | +17.5% | COM | 172908105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55 | $6 | 0.0% | $72.73 | +23.5% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP NEW | 83 | $6 | 0.0% | $47.36 | +31.4% | CL A | 032095101 |
| PID | INVESCO EXCHANGE TRADED FD T | 310 | $6 | 0.0% | $18.45 | — | INTL DIVI ACHI | 46137V548 |
| USB | US BANCORP DEL | 138 | $5 | 0.0% | $33.97 | +11.2% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 87 | $5 | 0.0% | $53.53 | +12.5% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59 | $5 | 0.0% | $79.31 | +10.2% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 58 | $5 | 0.0% | $75.17 | +17.8% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 24 | $5 | 0.0% | $192.16 | — | TECHNOLOGY | 81369Y803 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25 | $5 | 0.0% | $174.76 | +17.1% | COM | 43300A203 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $2760.45 | +6.0% | COM | 053332102 |
| F | FORD MTR CO DEL | 417 | $5 | 0.0% | $10.05 | +10.7% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 133 | $5 | 0.0% | $29.34 | +19.1% | COM | 89832Q109 |
| — | PROSHARES TR | 605 | $5 | 0.0% | $7.57 | — | SHORT BITCOIN | 74347G291 |
| URI | UNITED RENTALS INC | 8 | $5 | 0.0% | $510.86 | +28.3% | COM | 911363109 |
| — | TE CONNECTIVITY LTD | 33 | $5 | 0.0% | $144.53 | — | SHS | H84989104 |
| AZN | ASTRAZENECA PLC | 64 | $5 | 0.0% | $61.02 | — | SPONSORED ADR | 046353108 |
| VOE | VANGUARD INDEX FDS | 33 | $5 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| ROST | ROSS STORES INC | 34 | $5 | 0.0% | $126.85 | +7.1% | COM | 778296103 |
| CEIN | CAMBER ENERGY INC | 40,464 | $5 | 0.0% | $0.30 | -44.0% | COM | 13200M607 |
| VBR | VANGUARD INDEX FDS | 26 | $5 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| AON | AON PLC | 16 | $5 | 0.0% | $313.58 | -6.7% | SHS CL A | G0403H108 |
| FNDE | SCHWAB STRATEGIC TR | 159 | $5 | 0.0% | $27.76 | — | FUNDAMENTAL EMER | 808524730 |
| VLTO | VERALTO CORP | 49 | $5 | 0.0% | $76.18 | +24.6% | COM SHS | 92338C103 |
| IOO | ISHARES TR | 48 | $5 | 0.0% | $79.94 | — | GLOBAL 100 ETF | 464287572 |
| DOW | DOW INC | 86 | $5 | 0.0% | $45.07 | +13.6% | COM | 260557103 |
| EXC | EXELON CORP | 132 | $5 | 0.0% | $35.17 | -1.2% | COM | 30161N101 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $5 | 0.0% | $461.61 | +24.7% | COM | 573284106 |
| SRE | SEMPRA | 60 | $5 | 0.0% | $67.47 | +3.7% | COM | 816851109 |
| IJT | ISHARES TR | 35 | $5 | 0.0% | $125.89 | — | S&P SML 600 GWT | 464287887 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 189 | $5 | 0.0% | $21.40 | — | EMERG MKT ALPH | 33737J182 |
| KMB | KIMBERLY-CLARK CORP | 33 | $5 | 0.0% | $114.97 | +9.0% | COM | 494368103 |
| ROKU | ROKU INC | 75 | $4 | 0.0% | $83.65 | -29.9% | COM CL A | 77543R102 |
| HUM | HUMANA INC | 12 | $4 | 0.0% | $436.46 | -24.4% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 50 | $4 | 0.0% | $74.50 | +10.9% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $4 | 0.0% | $57.20 | +25.0% | COM | 31620M106 |
| MRNA | MODERNA INC | 37 | $4 | 0.0% | $92.10 | +37.4% | COM | 60770K107 |
| MET | METLIFE INC | 62 | $4 | 0.0% | $60.09 | +13.4% | COM | 59156R108 |
| FNDA | SCHWAB STRATEGIC TR | 79 | $4 | 0.0% | $57.03 | — | FUNDAMENTAL US S | 808524763 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $4 | 0.0% | $553.51 | +28.7% | COM | 609839105 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $4 | 0.0% | $112.77 | +20.2% | COM | 828806109 |
| DXCM | DEXCOM INC | 38 | $4 | 0.0% | $110.37 | +14.6% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $4 | 0.0% | $54.34 | +21.1% | SHS | G51502105 |
| ARTY | ISHARES TR | 127 | $4 | 0.0% | $34.39 | — | ROBOTICS ARTIF | 46435U556 |
| USMV | ISHARES TR | 50 | $4 | 0.0% | $78.04 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 24 | $4 | 0.0% | $154.51 | +16.2% | COM | 56585A102 |
| NUE | NUCOR CORP | 26 | $4 | 0.0% | $159.07 | +6.2% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 8 | $4 | 0.0% | $483.17 | +3.9% | COM | 45168D104 |
| CPRT | COPART INC | 76 | $4 | 0.0% | $49.53 | +10.2% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 32 | $4 | 0.0% | $123.41 | +12.0% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 89 | $4 | 0.0% | $34.96 | +11.9% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 5 | $4 | 0.0% | $822.84 | +12.7% | COM | 384802104 |
| SCHI | SCHWAB STRATEGIC TR | 92 | $4 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| BK | BANK NEW YORK MELLON CORP | 67 | $4 | 0.0% | $45.19 | +23.3% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 16 | $4 | 0.0% | $233.65 | +4.6% | COM | 363576109 |
| IQV | IQVIA HLDGS INC | 19 | $4 | 0.0% | $212.88 | +6.7% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 16 | $4 | 0.0% | $234.97 | +5.7% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 41 | $4 | 0.0% | $91.79 | -2.2% | COM | 22822V101 |
| ICLN | ISHARES TR | 300 | $4 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| PAYX | PAYCHEX INC | 34 | $4 | 0.0% | $112.59 | +3.3% | COM | 704326107 |
| D | DOMINION ENERGY INC | 81 | $4 | 0.0% | $41.84 | +12.6% | COM | 25746U109 |
| FNDF | SCHWAB STRATEGIC TR | 112 | $4 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| CLOU | GLOBAL X FDS | 199 | $4 | 0.0% | $22.69 | — | CLOUD COMPUTNG | 37954Y442 |
| TTD | THE TRADE DESK INC | 40 | $4 | 0.0% | $73.47 | +22.8% | COM CL A | 88339J105 |
| AFL | AFLAC INC | 44 | $4 | 0.0% | $77.55 | +7.1% | COM | 001055102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 102 | $4 | 0.0% | $37.58 | — | FTSE RAFI 1500 | 46137V597 |
| OTIS | OTIS WORLDWIDE CORP | 40 | $4 | 0.0% | $84.09 | +11.4% | COM | 68902V107 |
| FTNT | FORTINET INC | 64 | $4 | 0.0% | $58.02 | +7.2% | COM | 34959E109 |
| PSA | PUBLIC STORAGE OPER CO | 13 | $4 | 0.0% | $247.59 | +4.1% | COM | 74460D109 |
| AME | AMETEK INC | 23 | $4 | 0.0% | $157.34 | +8.6% | COM | 031100100 |
| QEFA | SPDR INDEX SHS FDS | 50 | $4 | 0.0% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| RSG | REPUBLIC SVCS INC | 19 | $4 | 0.0% | $160.78 | +15.2% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $271.84 | +12.2% | COM | 824348106 |
| SYY | SYSCO CORP | 52 | $4 | 0.0% | $67.34 | +5.7% | COM | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 78 | $4 | 0.0% | $31.10 | +35.5% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 13 | $4 | 0.0% | $83.80 | +73.7% | COM | 969904101 |
| NEM | NEWMONT CORP | 88 | $4 | 0.0% | $37.05 | +6.9% | COM | 651639106 |
| IR | INGERSOLL RAND INC | 40 | $4 | 0.0% | $75.09 | +22.2% | COM | 45687V106 |
| GIS | GENERAL MLS INC | 58 | $4 | 0.0% | $60.69 | +6.2% | COM | 370334104 |
| SIXG | ETF SER SOLUTIONS | 87 | $4 | 0.0% | $35.74 | — | DEFIANCE NEXT | 26922A289 |
| FAST | FASTENAL CO | 57 | $4 | 0.0% | $30.17 | +8.1% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 13 | $4 | 0.0% | $235.36 | +2.9% | COM | 92345Y106 |
| LEN | LENNAR CORP | 24 | $4 | 0.0% | $127.15 | +16.8% | CL A | 526057104 |
| SLB | SCHLUMBERGER LTD | 75 | $4 | 0.0% | $49.25 | -6.7% | COM STK | 806857108 |
| U | UNITY SOFTWARE INC | 217 | $4 | 0.0% | $30.82 | -30.6% | COM | 91332U101 |
| EXAS | EXACT SCIENCES CORP | 83 | $4 | 0.0% | $65.55 | -16.1% | COM | 30063P105 |
| CNC | CENTENE CORP DEL | 53 | $4 | 0.0% | $72.94 | -0.3% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 25 | $3 | 0.0% | $131.35 | -0.5% | COM | 285512109 |
| IT | GARTNER INC | 8 | $3 | 0.0% | $410.83 | +8.3% | COM | 366651107 |
| VTRS | VIATRIS INC | 327 | $3 | 0.0% | $8.92 | +14.8% | COM | 92556V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47 | $3 | 0.0% | $59.27 | +13.8% | COM | 744573106 |
| PWR | QUANTA SVCS INC | 14 | $3 | 0.0% | $206.62 | +28.0% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50 | $3 | 0.0% | $67.63 | -2.4% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 26 | $3 | 0.0% | $123.89 | +7.6% | COM | 988498101 |
| CDW | CDW CORP | 15 | $3 | 0.0% | $213.61 | +6.1% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 24 | $3 | 0.0% | $121.76 | +14.7% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3 | 0.0% | $1081.40 | +26.5% | COM | 592688105 |
| UVV | UNIVERSAL CORP VA | 69 | $3 | 0.0% | $53.52 | -6.8% | COM | 913456109 |
| ADM | ARCHER DANIELS MIDLAND CO | 55 | $3 | 0.0% | $64.12 | -10.0% | COM | 039483102 |
| GLW | CORNING INC | 84 | $3 | 0.0% | $28.69 | +17.4% | COM | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $3 | 0.0% | $375.40 | -27.3% | CL A | 16119P108 |
| SCHA | SCHWAB STRATEGIC TR | 68 | $3 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| SE | SEA LTD | 45 | $3 | 0.0% | $36.95 | — | SPONSORD ADS | 81141R100 |
| VLO | VALERO ENERGY CORP | 20 | $3 | 0.0% | $129.60 | +18.4% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 2 | $3 | 0.0% | $969.51 | +17.2% | COM | 893641100 |
| LVS | LAS VEGAS SANDS CORP | 72 | $3 | 0.0% | $45.68 | -1.1% | COM | 517834107 |
| KR | KROGER CO | 62 | $3 | 0.0% | $45.04 | +15.5% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 35 | $3 | 0.0% | $84.14 | +4.3% | COM | 209115104 |
| — | NVIDIA CORPORATION | 1 | $3 | 0.0% | — | — | Put | 67066G954 |
| ECL | ECOLAB INC | 13 | $3 | 0.0% | $180.92 | +25.5% | COM | 278865100 |
| — | ANSYS INC | 9 | $3 | 0.0% | $338.71 | — | COM | 03662Q105 |
| KDP | KEURIG DR PEPPER INC | 91 | $3 | 0.0% | $29.74 | +6.1% | COM | 49271V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66 | $3 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| DG | DOLLAR GEN CORP NEW | 23 | $3 | 0.0% | $119.35 | +12.7% | Put | 256677105 |
| — | DISCOVER FINL SVCS | 23 | $3 | 0.0% | $114.26 | — | COM | 254709108 |
| HPQ | HP INC | 85 | $3 | 0.0% | $26.66 | +11.4% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140 | $3 | 0.0% | $15.73 | +12.0% | COM | 42824C109 |
| EFX | EQUIFAX INC | 12 | $3 | 0.0% | $214.39 | +10.0% | COM | 294429105 |
| ON | ON SEMICONDUCTOR CORP | 42 | $3 | 0.0% | $76.73 | -8.6% | COM | 682189105 |
| WAB | WABTEC | 18 | $3 | 0.0% | $121.98 | +29.9% | COM | 929740108 |
| EES | WISDOMTREE TR | 61 | $3 | 0.0% | $49.70 | — | US SMALLCAP FUND | 97717W562 |
| CSGP | COSTAR GROUP INC | 39 | $3 | 0.0% | $82.48 | +2.8% | COM | 22160N109 |
| EBAY | EBAY INC. | 53 | $3 | 0.0% | $42.43 | +19.5% | COM | 278642103 |
| SOLV | SOLVENTUM CORP | 54 | $3 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | AMAZON COM INC | 5 | $3 | 0.0% | — | — | Put | 023135956 |
| APD | AIR PRODS & CHEMS INC | 11 | $3 | 0.0% | $254.76 | -4.8% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 39 | $3 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 53 | $3 | 0.0% | $54.36 | -5.5% | COM | 98389B100 |
| — | STEELCASE INC | 217 | $3 | 0.0% | $13.52 | — | CL A | 858155203 |
| O | REALTY INCOME CORP | 53 | $3 | 0.0% | $46.89 | +3.7% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 11 | $3 | 0.0% | $223.34 | +14.3% | COM | 929160109 |
| RMD | RESMED INC | 14 | $3 | 0.0% | $165.47 | +20.9% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 27 | $3 | 0.0% | $78.66 | +17.6% | ORD | G0450A105 |
| SCHE | SCHWAB STRATEGIC TR | 103 | $3 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| DOV | DOVER CORP | 15 | $3 | 0.0% | $147.31 | +19.3% | COM | 260003108 |
| FTV | FORTIVE CORP | 37 | $3 | 0.0% | $54.34 | +6.1% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 28 | $3 | 0.0% | $114.47 | -5.5% | COM | 37940X102 |
| NTAP | NETAPP INC | 21 | $3 | 0.0% | $84.21 | +28.9% | COM | 64110D104 |
| PCG | PG&E CORP | 155 | $3 | 0.0% | $16.86 | +3.3% | COM | 69331C108 |
| IWS | ISHARES TR | 22 | $3 | 0.0% | $117.55 | — | RUS MDCP VAL ETF | 464287473 |
| WBD | WARNER BROS DISCOVERY INC | 357 | $3 | 0.0% | $10.03 | -20.1% | COM SER A | 934423104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3 | 0.0% | $140.28 | +4.2% | COM | 49338L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26 | $3 | 0.0% | $74.97 | +30.2% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP. | 35 | $3 | 0.0% | $39.61 | +39.5% | COM | 958102105 |
| FNDC | SCHWAB STRATEGIC TR | 74 | $3 | 0.0% | $35.47 | — | FUNDAMENTAL INTL | 808524748 |
| EIX | EDISON INTL | 36 | $3 | 0.0% | $61.55 | +9.1% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 60 | $3 | 0.0% | $34.29 | +10.0% | COM | 969457100 |
| TER | TERADYNE INC | 17 | $2 | 0.0% | $100.77 | +25.2% | COM | 880770102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19 | $2 | 0.0% | $120.15 | +1.3% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $2 | 0.0% | $354.12 | -0.7% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 23 | $2 | 0.0% | $93.53 | +10.9% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 74 | $2 | 0.0% | $31.14 | +4.5% | COM | 500754106 |
| STT | STATE STR CORP | 32 | $2 | 0.0% | $65.85 | +7.1% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 38 | $2 | 0.0% | $59.87 | +3.6% | COM | 674599105 |
| GRMN | GARMIN LTD | 15 | $2 | 0.0% | $122.08 | +25.5% | SHS | H2906T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $2 | 0.0% | $232.15 | +9.0% | SHS | G96629103 |
| PIO | INVESCO EXCH TRADED FD TR II | 58 | $2 | 0.0% | $39.74 | — | GLOBAL WATER | 46138E651 |
| VICI | VICI PPTYS INC | 82 | $2 | 0.0% | $26.08 | -0.1% | COM | 925652109 |
| FITB | FIFTH THIRD BANCORP | 62 | $2 | 0.0% | $26.68 | +28.6% | COM | 316773100 |
| MTB | M & T BK CORP | 15 | $2 | 0.0% | $120.52 | +15.3% | COM | 55261F104 |
| STLD | STEEL DYNAMICS INC | 17 | $2 | 0.0% | $113.50 | +14.6% | COM | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $2 | 0.0% | $182.44 | +5.8% | COM | 11133T103 |
| CBRE | CBRE GROUP INC | 25 | $2 | 0.0% | $79.63 | +11.4% | CL A | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $2 | 0.0% | $191.61 | +9.2% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 19 | $2 | 0.0% | $91.81 | +15.3% | COM | 74144T108 |
| — | APTIV PLC | 31 | $2 | 0.0% | $85.44 | — | SHS | G6095L109 |
| LDOS | LEIDOS HOLDINGS INC | 15 | $2 | 0.0% | $109.38 | +25.6% | COM | 525327102 |
| ETR | ENTERGY CORP NEW | 20 | $2 | 0.0% | $45.80 | +12.0% | Put | 29364G103 |
| ULTA | ULTA BEAUTY INC | 6 | $2 | 0.0% | $416.70 | -2.5% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 10 | $2 | 0.0% | $162.84 | +11.9% | COM | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2 | 0.0% | $113.00 | +2.6% | COM | 98956P102 |
| RJF | RAYMOND JAMES FINL INC | 17 | $2 | 0.0% | $102.20 | +17.9% | COM | 754730109 |
| — | HESS CORP | 14 | $2 | 0.0% | $145.69 | — | COM | 42809H107 |
| DLTR | DOLLAR TREE INC | 20 | $2 | 0.0% | $120.25 | -1.8% | COM | 256746108 |
| CPAY | CORPAY INC | 7 | $2 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $2 | 0.0% | $193.56 | -3.6% | COM | 679580100 |
| DTE | DTE ENERGY CO | 18 | $2 | 0.0% | $97.93 | +7.7% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 36 | $2 | 0.0% | $52.66 | +4.4% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 25 | $2 | 0.0% | $66.32 | +11.4% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 53 | $2 | 0.0% | $34.00 | +6.8% | COM | 337932107 |
| EXPE | EXPEDIA GROUP INC | 16 | $2 | 0.0% | $124.07 | -1.4% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 14 | $2 | 0.0% | $131.94 | +7.3% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 100 | $2 | 0.0% | $16.25 | +9.1% | COM | 49456B101 |
| STE | STERIS PLC | 9 | $2 | 0.0% | $210.65 | +1.7% | SHS USD | G8473T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $2 | 0.0% | $215.32 | -11.1% | CL A | 78410G104 |
| PTC | PTC INC | 11 | $2 | 0.0% | $162.81 | +10.0% | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2 | 0.0% | $415.03 | +11.0% | COM | 902252105 |
| PPL | PPL CORP | 70 | $2 | 0.0% | $24.37 | +9.0% | COM | 69351T106 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $2 | 0.0% | $162.13 | +16.5% | COM | 25278X109 |
| WAT | WATERS CORP | 7 | $2 | 0.0% | $288.46 | +10.6% | COM | 941848103 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $2 | 0.0% | $103.39 | +36.7% | COM | V7780T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2 | 0.0% | $405.80 | -2.4% | COM | 879360105 |
| OMC | OMNICOM GROUP INC | 21 | $2 | 0.0% | $77.51 | +13.1% | COM | 681919106 |
| EQR | EQUITY RESIDENTIAL | 27 | $2 | 0.0% | $53.63 | +13.2% | SH BEN INT | 29476L107 |
| ILMN | ILLUMINA INC | 18 | $2 | 0.0% | $116.73 | -3.9% | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 4 | $2 | 0.0% | $411.45 | +20.8% | COM | 25754A201 |
| BALL | BALL CORP | 31 | $2 | 0.0% | $54.19 | +20.7% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 60 | $2 | 0.0% | $26.75 | +5.9% | COM | 15189T107 |
| DRI | DARDEN RESTAURANTS INC | 12 | $2 | 0.0% | $144.78 | +0.0% | COM | 237194105 |
| BDRY | AMPLIFY COMMODITY TRUST | 150 | $2 | 0.0% | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |
| HOLX | HOLOGIC INC | 25 | $2 | 0.0% | $71.27 | +5.2% | COM | 436440101 |
| EG | EVEREST GROUP LTD | 5 | $2 | 0.0% | $372.11 | -0.9% | COM | G3223R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $2 | 0.0% | $247.46 | +22.9% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 138 | $2 | 0.0% | $10.32 | +21.7% | COM | 446150104 |
| SCHR | SCHWAB STRATEGIC TR | 37 | $2 | 0.0% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| PANW | PALO ALTO NETWORKS INC | 5 | $2 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| BBY | BEST BUY INC | 21 | $2 | 0.0% | $65.86 | +11.1% | COM | 086516101 |
| BKR | BAKER HUGHES COMPANY | 51 | $2 | 0.0% | $32.16 | -1.6% | CL A | 05722G100 |
| BUG | GLOBAL X FDS | 60 | $2 | 0.0% | $29.32 | — | CYBRSCURTY ETF | 37954Y384 |
| J | JACOBS SOLUTIONS INC | 13 | $2 | 0.0% | $110.18 | +4.9% | COM | 46982L108 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $2 | 0.0% | $118.99 | +13.8% | COM | 30225T102 |
| CFG | CITIZENS FINL GROUP INC | 48 | $2 | 0.0% | $26.15 | +25.4% | COM | 174610105 |
| BEAM | BEAM THERAPEUTICS INC | 74 | $2 | 0.0% | $24.84 | -1.1% | COM | 07373V105 |
| WY | WEYERHAEUSER CO MTN BE | 61 | $2 | 0.0% | $29.59 | -0.6% | COM NEW | 962166104 |
| CRSP | CRISPR THERAPEUTICS AG | 32 | $2 | 0.0% | $55.02 | +5.1% | NAMEN AKT | H17182108 |
| NTRS | NORTHERN TR CORP | 20 | $2 | 0.0% | $70.37 | +13.6% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 85 | $2 | 0.0% | $15.37 | +17.5% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 28 | $2 | 0.0% | $52.24 | +13.4% | COM | 631103108 |
| PKG | PACKAGING CORP AMER | 9 | $2 | 0.0% | $155.26 | +12.3% | COM | 695156109 |
| CLX | CLOROX CO DEL | 12 | $2 | 0.0% | $127.22 | +3.3% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 28 | $2 | 0.0% | $53.68 | +7.3% | COM | 125896100 |
| BG | BUNGE GLOBAL SA | 16 | $2 | 0.0% | $96.52 | +3.1% | COM SHS | H11356104 |
| — | CATALENT INC | 30 | $2 | 0.0% | $46.89 | — | COM | 148806102 |
| SCHC | SCHWAB STRATEGIC TR | 47 | $2 | 0.0% | $35.81 | — | INTL SCEQT ETF | 808524888 |
| BAX | BAXTER INTL INC | 49 | $2 | 0.0% | $34.72 | +2.3% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 35 | $2 | 0.0% | $44.34 | +6.5% | COM | 25179M103 |
| IEV | ISHARES TR | 30 | $2 | 0.0% | $52.97 | — | EUROPE ETF | 464287861 |
| MKC | MCCORMICK & CO INC | 23 | $2 | 0.0% | $64.00 | +8.9% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 4 | $2 | 0.0% | $434.42 | -3.9% | COM | 303075105 |
| HAL | HALLIBURTON CO | 47 | $2 | 0.0% | $36.03 | -2.0% | COM | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $2 | 0.0% | $98.68 | +9.5% | COM | 015271109 |
| VRSN | VERISIGN INC | 9 | $2 | 0.0% | $198.51 | -11.0% | COM | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20 | $2 | 0.0% | $68.13 | +12.1% | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 37 | $2 | 0.0% | $33.18 | +14.8% | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 16 | $2 | 0.0% | $109.34 | +6.5% | COM | 29355A107 |
| INVH | INVITATION HOMES INC | 44 | $2 | 0.0% | $30.28 | +7.8% | COM | 46187W107 |
| ATO | ATMOS ENERGY CORP | 14 | $2 | 0.0% | $108.01 | +3.8% | COM | 049560105 |
| — | AMCOR PLC | 161 | $2 | 0.0% | $8.60 | +6.5% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $2 | 0.0% | $115.11 | +1.2% | COM | 302130109 |
| PPG | PPG INDS INC | 12 | $2 | 0.0% | $130.05 | -2.1% | COM | 693506107 |
| IFRA | ISHARES TR | 37 | $2 | 0.0% | $42.30 | — | US INFRASTRUC | 46435U713 |
| — | MASTERCARD INCORPORATED | 12 | $2 | 0.0% | — | — | Put | 57636Q954 |
| LH | LABCORP HOLDINGS INC | 8 | $2 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| MOH | MOLINA HEALTHCARE INC | 5 | $2 | 0.0% | $357.01 | -4.9% | COM | 60855R100 |
| — | UNILEVER PLC | 28 | $2 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| BRO | BROWN & BROWN INC | 17 | $2 | 0.0% | $72.13 | +19.2% | COM | 115236101 |
| VTR | VENTAS INC | 30 | $2 | 0.0% | $42.00 | +5.9% | COM | 92276F100 |
| TRMB | TRIMBLE INC | 27 | $2 | 0.0% | $50.58 | +14.1% | COM | 896239100 |
| DAL | DELTA AIR LINES INC DEL | 32 | $2 | 0.0% | $36.23 | +34.7% | COM NEW | 247361702 |
| PFF | ISHARES TR | 47 | $1 | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| BGRN | ISHARES TR | 32 | $1 | 0.0% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| TRGP | TARGA RES CORP | 11 | $1 | 0.0% | $93.35 | +21.2% | COM | 87612G101 |
| KEY | KEYCORP | 103 | $1 | 0.0% | $11.02 | +21.6% | COM | 493267108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60 | $1 | 0.0% | $23.77 | +27.6% | COM | 03969T109 |
| MAS | MASCO CORP | 22 | $1 | 0.0% | $60.11 | +14.0% | COM | 574599106 |
| VOYA | VOYA FINANCIAL INC | 20 | $1 | 0.0% | $66.16 | +4.4% | COM | 929089100 |
| GEN | GEN DIGITAL INC | 57 | $1 | 0.0% | $19.82 | +12.1% | COM | 668771108 |
| — | SOUTHWESTERN ENERGY CO | 210 | $1 | 0.0% | $6.55 | — | COM | 845467109 |
| RVTY | REVVITY INC | 13 | $1 | 0.0% | $98.96 | +6.9% | COM | 714046109 |
| — | MICROSOFT CORP | 1 | $1 | 0.0% | — | — | Put | 594918954 |
| PODD | INSULET CORP | 7 | $1 | 0.0% | $174.90 | +3.0% | COM | 45784P101 |
| ESS | ESSEX PPTY TR INC | 5 | $1 | 0.0% | $206.77 | +16.6% | COM | 297178105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9 | $1 | 0.0% | $158.11 | — | NY ARCA BIOTECH | 33733E203 |
| WRB | BERKLEY W R CORP | 18 | $1 | 0.0% | $44.39 | +14.9% | COM | 084423102 |
| — | KELLANOVA | 24 | $1 | 0.0% | $50.72 | +10.8% | COM | 487836108 |
| FMED | FIDELITY COVINGTON TRUST | 36 | $1 | 0.0% | $41.89 | — | DISRUPTIVE MEDIC | 316092147 |
| MGM | MGM RESORTS INTERNATIONAL | 31 | $1 | 0.0% | $40.17 | +4.1% | COM | 552953101 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1 | 0.0% | $171.39 | +2.2% | COM | 12503M108 |
| EPAM | EPAM SYS INC | 7 | $1 | 0.0% | $253.83 | -16.0% | COM | 29414B104 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1 | 0.0% | $117.24 | +7.1% | COM | 59522J103 |
| CAG | CONAGRA BRANDS INC | 47 | $1 | 0.0% | $25.53 | +7.2% | COM | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15 | $1 | 0.0% | $108.87 | -11.2% | COM | 00971T101 |
| ARES | ARES MANAGEMENT CORPORATION | 10 | $1 | 0.0% | $102.46 | +27.5% | CL A COM STK | 03990B101 |
| QRVO | QORVO INC | 11 | $1 | 0.0% | $99.59 | +6.9% | COM | 74736K101 |
| HWM | HOWMET AEROSPACE INC | 17 | $1 | 0.0% | $58.33 | +29.2% | COM | 443201108 |
| BCS | BARCLAYS PLC | 231 | $1 | 0.0% | $9.45 | — | ADR | 06738E204 |
| — | WESTROCK CO | 26 | $1 | 0.0% | $43.95 | — | COM | 96145D105 |
| — | JUNIPER NETWORKS INC | 35 | $1 | 0.0% | $31.02 | — | COM | 48203R104 |
| NDSN | NORDSON CORP | 6 | $1 | 0.0% | $232.36 | +6.1% | COM | 655663102 |
| ABNB | AIRBNB INC | 8 | $1 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1 | 0.0% | $179.11 | -8.0% | COM | 445658107 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $1 | 0.0% | $81.59 | +0.7% | COM | 854502101 |
| SCHH | SCHWAB STRATEGIC TR | 61 | $1 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| LNT | ALLIANT ENERGY CORP | 24 | $1 | 0.0% | $46.67 | +2.2% | COM | 018802108 |
| — | DAYFORCE INC | 18 | $1 | 0.0% | $67.02 | -14.7% | COM | 15677J108 |
| PNR | PENTAIR PLC | 16 | $1 | 0.0% | $68.56 | +15.7% | SHS | G7S00T104 |
| EVRG | EVERGY INC | 23 | $1 | 0.0% | $46.91 | +6.1% | COM | 30034W106 |
| AES | AES CORP | 68 | $1 | 0.0% | $15.24 | +14.8% | COM | 00130H105 |
| L | LOEWS CORP | 16 | $1 | 0.0% | $67.45 | +11.8% | COM | 540424108 |
| INCY | INCYTE CORP | 20 | $1 | 0.0% | $57.10 | -0.8% | COM | 45337C102 |
| PATH | UIPATH INC | 92 | $1 | 0.0% | $19.52 | -11.4% | CL A | 90364P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12 | $1 | 0.0% | $80.29 | +8.1% | SHS - A - | N53745100 |
| NI | NISOURCE INC | 40 | $1 | 0.0% | $24.72 | +8.9% | COM | 65473P105 |
| — | INTERPUBLIC GROUP COS INC | 40 | $1 | 0.0% | $28.14 | +2.4% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1 | 0.0% | $152.75 | +6.4% | COM | 426281101 |
| POOL | POOL CORP | 4 | $1 | 0.0% | $343.39 | +2.9% | COM | 73278L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6 | $1 | 0.0% | $145.51 | +20.8% | CL B | 913903100 |
| CRL | CHARLES RIV LABS INTL INC | 5 | $1 | 0.0% | $202.65 | +11.8% | COM | 159864107 |
| LW | LAMB WESTON HLDGS INC | 13 | $1 | 0.0% | $90.34 | -9.1% | COM | 513272104 |
| LKQ | LKQ CORP | 26 | $1 | 0.0% | $43.92 | -3.4% | COM | 501889208 |
| KMX | CARMAX INC | 15 | $1 | 0.0% | $69.31 | +4.0% | COM | 143130102 |
| ROL | ROLLINS INC | 22 | $1 | 0.0% | $40.26 | +12.4% | COM | 775711104 |
| FOXA | FOX CORP | 31 | $1 | 0.0% | $29.95 | +7.3% | CL A COM | 35137L105 |
| FFIV | F5 INC | 6 | $1 | 0.0% | $168.65 | +3.7% | COM | 315616102 |
| HST | HOST HOTELS & RESORTS INC | 58 | $1 | 0.0% | $15.58 | +9.0% | COM | 44107P104 |
| CTRA | COTERRA ENERGY INC | 39 | $1 | 0.0% | $25.44 | +3.1% | COM | 127097103 |
| KIM | KIMCO RLTY CORP | 53 | $1 | 0.0% | $17.19 | +0.8% | COM | 49446R109 |
| ALLE | ALLEGION PLC | 9 | $1 | 0.0% | $110.23 | +9.8% | ORD SHS | G0176J109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 34 | $1 | 0.0% | $29.85 | — | S&P500 EQL HLT | 46137V332 |
| TECH | BIO-TECHNE CORP | 14 | $1 | 0.0% | $67.11 | +8.8% | COM | 09073M104 |
| DOCU | DOCUSIGN INC | 19 | $1 | 0.0% | $45.87 | +23.0% | COM | 256163106 |
| TFX | TELEFLEX INCORPORATED | 5 | $1 | 0.0% | $213.92 | -3.5% | COM | 879369106 |
| MTCH | MATCH GROUP INC NEW | 33 | $1 | 0.0% | $32.89 | -6.2% | COM | 57667L107 |
| AOS | SMITH A O CORP | 12 | $1 | 0.0% | $74.32 | +10.5% | COM | 831865209 |
| UDR | UDR INC | 24 | $1 | 0.0% | $32.35 | +11.7% | COM | 902653104 |
| TPR | TAPESTRY INC | 23 | $1 | 0.0% | $32.68 | +23.3% | COM | 876030107 |
| NWSA | NEWS CORP NEW | 35 | $1 | 0.0% | $22.65 | +12.8% | CL A | 65249B109 |
| TSN | TYSON FOODS INC | 17 | $1 | 0.0% | $45.99 | +20.2% | CL A | 902494103 |
| BBWI | BATH & BODY WORKS INC | 24 | $1 | 0.0% | $34.95 | +24.2% | COM | 070830104 |
| CPT | CAMDEN PPTY TR | 9 | $1 | 0.0% | $87.01 | +11.3% | SH BEN INT | 133131102 |
| — | WALGREENS BOOTS ALLIANCE INC | 78 | $1 | 0.0% | $22.55 | — | COM | 931427108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1 | 0.0% | $78.50 | -2.2% | COM NEW | 12541W209 |
| AEE | AMEREN CORP | 13 | $1 | 0.0% | $70.23 | -1.7% | COM | 023608102 |
| TXT | TEXTRON INC | 11 | $1 | 0.0% | $81.55 | +9.0% | COM | 883203101 |
| WYNN | WYNN RESORTS LTD | 10 | $1 | 0.0% | $89.61 | +5.3% | COM | 983134107 |
| CPB | CAMPBELL SOUP CO | 21 | $1 | 0.0% | $39.24 | +7.0% | COM | 134429109 |
| — | MARATHON OIL CORP | 32 | $1 | 0.0% | $25.84 | — | COM | 565849106 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $1 | 0.0% | $226.12 | -11.3% | COM | 57060D108 |
| Z | ZILLOW GROUP INC | 20 | $1 | 0.0% | $44.07 | -0.2% | CL C CAP STK | 98954M200 |
| DOC | HEALTHPEAK PROPERTIES INC | 47 | $1 | 0.0% | $15.53 | +11.2% | COM | 42250P103 |
| EBND | SPDR SER TR | 46 | $1 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| HSIC | HENRY SCHEIN INC | 14 | $1 | 0.0% | $70.75 | -0.5% | COM | 806407102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23 | $1 | 0.0% | $42.77 | -12.2% | COM | 12769G100 |
| PRLB | PROTO LABS INC | 29 | $1 | 0.0% | $32.38 | -2.1% | COM | 743713109 |
| LUV | SOUTHWEST AIRLS CO | 31 | $1 | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| CCL | CARNIVAL CORP | 47 | $1 | 0.0% | $14.79 | +4.5% | UNIT 99/99/9999 | 143658300 |
| NRG | NRG ENERGY INC | 11 | $1 | 0.0% | $55.12 | +37.0% | COM NEW | 629377508 |
| SANA | SANA BIOTECHNOLOGY INC | 160 | $1 | 0.0% | $3.68 | +116.3% | COM | 799566104 |
| ETSY | ETSY INC | 15 | $1 | 0.0% | $70.05 | -8.7% | COM | 29786A106 |
| HRL | HORMEL FOODS CORP | 28 | $1 | 0.0% | $30.45 | +3.9% | COM | 440452100 |
| REG | REGENCY CTRS CORP | 13 | $1 | 0.0% | $56.68 | -1.2% | COM | 758849103 |
| RHI | ROBERT HALF INC. | 13 | $1 | 0.0% | $77.05 | -11.0% | COM | 770323103 |
| PNW | PINNACLE WEST CAP CORP | 11 | $1 | 0.0% | $67.98 | +4.1% | COM | 723484101 |
| HAS | HASBRO INC | 14 | $1 | 0.0% | $48.20 | +15.4% | COM | 418056107 |
| UAL | UNITED AIRLS HLDGS INC | 16 | $1 | 0.0% | $39.76 | +26.6% | COM | 910047109 |
| GNRC | GENERAC HLDGS INC | 6 | $1 | 0.0% | $115.72 | +19.4% | COM | 368736104 |
| BXP | BOSTON PROPERTIES INC | 13 | $1 | 0.0% | $53.76 | +3.9% | COM | 101121101 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1 | 0.0% | $200.22 | -15.4% | COM | 70432V102 |
| BF/B | BROWN FORMAN CORP | 18 | $1 | 0.0% | $52.17 | -13.8% | CL B | 115637209 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| CF | CF INDS HLDGS INC | 10 | $1 | 0.0% | $75.64 | -1.3% | COM | 125269100 |
| — | PARAMOUNT GLOBAL | 70 | $1 | 0.0% | $13.76 | — | CLASS B COM | 92556H206 |
| — | SUPER MICRO COMPUTER INC | 1 | $1 | 0.0% | $715.00 | — | COM | 86800U104 |
| COO | COOPER COS INC | 8 | $1 | 0.0% | $95.05 | -1.8% | COM | 216648501 |
| BIO | BIO RAD LABS INC | 3 | $1 | 0.0% | $305.90 | -4.9% | CL A | 090572207 |
| RL | RALPH LAUREN CORP | 4 | $1 | 0.0% | $131.87 | +27.7% | CL A | 751212101 |
| ZION | ZIONS BANCORPORATION N A | 16 | $1 | 0.0% | $37.14 | +13.6% | COM | 989701107 |
| AIZ | ASSURANT INC | 4 | $1 | 0.0% | $157.63 | +7.3% | COM | 04621X108 |
| EQT | EQT CORP | 18 | $1 | 0.0% | $38.85 | -1.4% | COM | 26884L109 |
| DVA | DAVITA INC | 5 | $1 | 0.0% | $106.99 | +28.8% | COM | 23918K108 |
| CE | CELANESE CORP DEL | 5 | $1 | 0.0% | $130.10 | +15.8% | COM | 150870103 |
| GL | GLOBE LIFE INC | 8 | $1 | 0.0% | $111.89 | -27.0% | COM | 37959E102 |
| FRT | FEDERAL RLTY INVT TR NEW | 6 | $1 | 0.0% | $86.88 | +7.8% | SH BEN INT NEW | 313745101 |
| IWN | ISHARES TR | 4 | $1 | 0.0% | $157.25 | — | RUS 2000 VAL ETF | 464287630 |
| BATT | AMPLIFY ETF TR | 70 | $1 | 0.0% | $15.66 | — | AMPLIFY LITHIUM | 032108805 |
| IVZ | INVESCO LTD | 40 | $1 | 0.0% | $13.35 | +7.0% | SHS | G491BT108 |
| MHK | MOHAWK INDS INC | 5 | $1 | 0.0% | $98.26 | +18.4% | COM | 608190104 |
| ALB | ALBEMARLE CORP | 6 | $1 | 0.0% | $129.49 | -11.1% | COM | 012653101 |
| MOS | MOSAIC CO NEW | 20 | $1 | 0.0% | $32.56 | -12.2% | COM | 61945C103 |
| BEN | FRANKLIN RESOURCES INC | 26 | $1 | 0.0% | $22.36 | -2.8% | COM | 354613101 |
| RBLX | ROBLOX CORP | 15 | $1 | 0.0% | $36.95 | -3.6% | CL A | 771049103 |
| KVUE | KENVUE INC | 30 | $1 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13 | $1 | 0.0% | $42.15 | — | GLB EX US ETF | 922042676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $1 | 0.0% | $57.00 | +9.0% | COM | 169656105 |
| APA | APA CORPORATION | 17 | $1 | 0.0% | $32.57 | -11.5% | COM | 03743Q108 |
| OGN | ORGANON & CO | 24 | $0 | 0.0% | $13.18 | +41.6% | COMMON STOCK | 68622V106 |
| WHR | WHIRLPOOL CORP | 5 | $0 | 0.0% | $112.70 | -13.5% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 13 | $0 | 0.0% | $31.66 | +8.3% | COM | 81211K100 |
| FOX | FOX CORP | 14 | $0 | 0.0% | $27.66 | +7.4% | CL B COM | 35137L204 |
| LNC | LINCOLN NATL CORP IND | 14 | $0 | 0.0% | $21.75 | +26.7% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 17 | $0 | 0.0% | $32.17 | -10.8% | COM | 24906P109 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| SKYE | SKYE BIOSCIENCE INC | 50 | $0 | 0.0% | $11.84 | 0.0% | COM NEW | 83086J200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21 | $0 | 0.0% | $16.32 | +7.6% | SHS | G66721104 |
| DXC | DXC TECHNOLOGY CO | 21 | $0 | 0.0% | $22.02 | -14.7% | COM | 23355L106 |
| FMC | FMC CORP | 7 | $0 | 0.0% | $52.62 | +4.7% | COM NEW | 302491303 |
| DFE | WISDOMTREE TR | 7 | $0 | 0.0% | $54.00 | — | EUROPE SMCP DV | 97717W869 |
| VFC | V F CORP | 29 | $0 | 0.0% | $16.83 | -22.0% | COM | 918204108 |
| ALK | ALASKA AIR GROUP INC | 10 | $0 | 0.0% | $36.51 | +16.2% | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 33 | $0 | 0.0% | $12.86 | +2.2% | COM | 02376R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $0 | 0.0% | $89.77 | -42.1% | COM | 83417M104 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $0 | 0.0% | $55.01 | +25.1% | COM | 00751Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | $0 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| HAUZ | DBX ETF TR | 17 | $0 | 0.0% | $21.65 | — | XTRACK INTL REAL | 233051846 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| NWS | NEWS CORP NEW | 11 | $0 | 0.0% | $23.40 | +12.6% | CL B | 65249B208 |
| NTES | NETEASE INC | 3 | $0 | 0.0% | $93.00 | — | SPONSORED ADS | 64110W102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7 | $0 | 0.0% | $36.43 | — | IPO ETF | 759937204 |
| NWL | NEWELL BRANDS INC | 41 | $0 | 0.0% | $6.98 | -1.5% | COM | 651229106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 189 | $0 | 0.0% | $8.18 | -75.3% | COM | 69404D108 |
| JBL | JABIL INC | 2 | $0 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| FNKO | FUNKO INC | 25 | $0 | 0.0% | $7.23 | +7.4% | COM CL A | 361008105 |
| SATS | ECHOSTAR CORP | 10 | $0 | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| PHIN | PHINIA INC | 5 | $0 | 0.0% | $26.64 | +49.2% | COMMON STOCK | 71880K101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 70 | $0 | 0.0% | $2.84 | +4.0% | COM | 019770106 |
| FTRE | FORTREA HLDGS INC | 6 | $0 | 0.0% | $30.57 | +1.5% | COMMON STOCK | 34965K107 |
| SONY | SONY GROUP CORP | 1 | $0 | 0.0% | $95.00 | — | SPONSORED ADR | 835699307 |
| KLG | WK KELLOGG CO | 5 | $0 | 0.0% | $15.32 | — | COM SHS | 92942W107 |
| VFH | VANGUARD WORLD FD | 1 | $0 | 0.0% | $81.43 | — | FINANCIALS ETF | 92204A405 |
| PXH | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $19.50 | — | FTSE RAFI EMNG | 46138E727 |
| — | TUPPERWARE BRANDS CORP | 50 | $0 | 0.0% | $2.00 | — | COM | 899896104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $15.50 | — | GBL WND ENRG ETF | 33736G106 |