CIK: 0001804329 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $1,464,630 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,999 | $53,996 | 3.7% | $136.40 | +62.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 122,021 | $52,493 | 3.6% | $279.91 | +51.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 196,811 | $36,683 | 2.5% | $128.99 | +41.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 293,122 | $35,596 | 2.4% | $95.34 | +23.9% | COM | 67066G104 |
| SPBO | SPDR SER TR | 1,123,541 | $33,740 | 2.3% | $29.06 | — | PORTFOLIO CRPORT | 78464A144 |
| QGRO | AMERICAN CENTY ETF TR | 321,051 | $29,235 | 2.0% | $69.14 | — | US QUALITY GROW | 025072307 |
| META | META PLATFORMS INC | 45,405 | $25,983 | 1.8% | $296.09 | +73.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 65,014 | $24,960 | 1.7% | $275.35 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 147,294 | $24,418 | 1.7% | $125.25 | +33.1% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 356,715 | $24,082 | 1.6% | $63.18 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 39,868 | $22,874 | 1.6% | $429.14 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 413,453 | $21,773 | 1.5% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| CALF | PACER FDS TR | 456,157 | $21,218 | 1.4% | $42.07 | — | PACER US SMALL | 69374H857 |
| JPM | JPMORGAN CHASE & CO. | 89,100 | $18,787 | 1.3% | $125.11 | +63.8% | COM | 46625H100 |
| V | VISA INC | 65,738 | $18,075 | 1.2% | $228.32 | +17.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 67,217 | $17,584 | 1.2% | $216.03 | +5.6% | COM | 88160R101 |
| COWZ | PACER FDS TR | 302,356 | $17,485 | 1.2% | $52.20 | — | US CASH COWS 100 | 69374H881 |
| VYMI | VANGUARD WHITEHALL FDS | 230,013 | $16,888 | 1.2% | $59.89 | — | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 91,436 | $15,578 | 1.1% | $110.21 | +29.8% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 121,068 | $15,520 | 1.1% | $105.96 | — | HIGH DIV YLD | 921946406 |
| FALN | ISHARES TR | 563,110 | $15,396 | 1.1% | $26.75 | — | FALN ANGLS USD | 46435G474 |
| VONG | VANGUARD SCOTTSDALE FDS | 143,356 | $13,837 | 0.9% | $88.30 | — | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 33,235 | $13,460 | 0.9% | $249.90 | +41.1% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 346,855 | $13,028 | 0.9% | $33.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 354,309 | $12,911 | 0.9% | $32.64 | — | SHS CREATION UNI | 14020W106 |
| VXF | VANGUARD INDEX FDS | 70,296 | $12,793 | 0.9% | $169.53 | — | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 17,752 | $12,590 | 0.9% | $44.51 | +50.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 20,921 | $12,229 | 0.8% | $423.33 | +29.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 69,052 | $11,960 | 0.8% | $133.81 | +22.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,929 | $11,930 | 0.8% | $308.66 | +43.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 70,322 | $11,751 | 0.8% | $120.71 | +39.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 63,431 | $10,942 | 0.7% | $149.44 | +5.7% | COM | 11135F101 |
| REZ | ISHARES TR | 115,114 | $10,224 | 0.7% | $66.84 | — | RESIDENTIAL MULT | 464288562 |
| IWF | ISHARES TR | 26,077 | $9,784 | 0.7% | $262.16 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 83,361 | $9,768 | 0.7% | $92.93 | +18.4% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 96,659 | $9,733 | 0.7% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 159,454 | $9,444 | 0.6% | $40.84 | — | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,647 | $9,362 | 0.6% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 56,209 | $9,108 | 0.6% | $140.32 | +8.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 30,865 | $8,450 | 0.6% | $202.34 | +25.4% | COM | 79466L302 |
| BA | BOEING CO | 54,570 | $8,299 | 0.6% | $204.54 | -16.2% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 9,140 | $8,102 | 0.6% | $468.14 | +84.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,397 | $7,667 | 0.5% | $519.83 | +13.3% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 63,649 | $7,579 | 0.5% | $109.12 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 25,661 | $7,266 | 0.5% | $217.02 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 75,288 | $7,242 | 0.5% | $100.49 | -9.9% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,010 | $6,980 | 0.5% | $339.07 | +41.7% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 151,217 | $6,903 | 0.5% | $28.30 | +47.6% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 29,064 | $6,690 | 0.5% | $216.74 | +1.6% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,158 | $6,610 | 0.5% | $48.07 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 158,177 | $6,607 | 0.5% | $39.34 | -4.0% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 23,037 | $6,346 | 0.4% | $211.33 | +19.1% | COM | 052769106 |
| QCOM | QUALCOMM INC | 37,152 | $6,318 | 0.4% | $125.59 | +36.3% | COM | 747525103 |
| — | ANALOG DEVICES INC | 26,800 | $6,219 | 0.4% | — | — | Put | 032654955 |
| SCHC | SCHWAB STRATEGIC TR | 158,543 | $6,109 | 0.4% | $35.68 | — | INTL SCEQT ETF | 808524888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,935 | $5,790 | 0.4% | $153.84 | +64.8% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 154,513 | $5,747 | 0.4% | $18.66 | +64.5% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,567 | $5,747 | 0.4% | $53.87 | — | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 68,244 | $5,469 | 0.4% | $58.02 | +19.0% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 27,647 | $5,456 | 0.4% | $96.07 | +86.0% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 43,085 | $5,382 | 0.4% | $76.37 | +48.3% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 45,157 | $5,308 | 0.4% | $86.08 | +31.0% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,285 | $5,232 | 0.4% | $55.02 | -10.0% | COM | 61174X109 |
| LIN | LINDE PLC | 10,474 | $4,995 | 0.3% | $362.55 | +23.6% | SHS | G54950103 |
| PEP | PEPSICO INC | 29,365 | $4,993 | 0.3% | $139.13 | +17.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 20,049 | $4,941 | 0.3% | $202.61 | +15.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 92,798 | $4,938 | 0.3% | $43.42 | +7.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 118,201 | $4,800 | 0.3% | $31.52 | +12.7% | COM | 29250N105 |
| MRK | MERCK & CO INC | 42,267 | $4,800 | 0.3% | $94.38 | +19.7% | COM | 58933Y105 |
| SRE | SEMPRA | 56,819 | $4,752 | 0.3% | $68.20 | +12.0% | COM | 816851109 |
| KO | COCA COLA CO | 65,931 | $4,738 | 0.3% | $55.15 | +19.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 19,344 | $4,664 | 0.3% | $240.34 | -5.3% | COM | 075887109 |
| PFF | ISHARES TR | 140,045 | $4,654 | 0.3% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 22,416 | $4,653 | 0.3% | $166.29 | +22.8% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 18,363 | $4,599 | 0.3% | $210.27 | +16.9% | COM | 929160109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,174 | $4,575 | 0.3% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 11,659 | $4,560 | 0.3% | $169.93 | +99.3% | COM | 149123101 |
| CME | CME GROUP INC | 20,559 | $4,536 | 0.3% | $172.08 | +14.1% | COM | 12572Q105 |
| VBK | VANGUARD INDEX FDS | 16,839 | $4,502 | 0.3% | $250.58 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 16,414 | $4,489 | 0.3% | $183.37 | +53.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 29,897 | $4,401 | 0.3% | $118.65 | +18.0% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 4,025 | $4,231 | 0.3% | $823.34 | +34.4% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 26,730 | $4,117 | 0.3% | $134.38 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 33,970 | $4,115 | 0.3% | $85.40 | +30.1% | COM | 75513E101 |
| INTU | INTUIT | 6,570 | $4,080 | 0.3% | $557.85 | +13.5% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 59,260 | $4,021 | 0.3% | $46.65 | — | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 11,692 | $3,995 | 0.3% | $154.75 | +8.8% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 17,032 | $3,988 | 0.3% | $165.86 | +29.8% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 11,131 | $3,933 | 0.3% | $282.24 | +14.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 34,380 | $3,917 | 0.3% | $101.06 | +5.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 97,624 | $3,872 | 0.3% | $29.37 | +32.0% | COM | 060505104 |
| PWRD | TCW ETF TRUST | 52,234 | $3,862 | 0.3% | $68.55 | — | TRANSFORM SYSTEM | 29287L205 |
| SBUX | STARBUCKS CORP | 38,924 | $3,795 | 0.3% | $89.83 | -7.8% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 18,247 | $3,765 | 0.3% | $145.85 | +28.5% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,087 | $3,555 | 0.2% | $60.46 | +21.5% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 7,137 | $3,524 | 0.2% | $357.57 | +29.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,160 | $3,503 | 0.2% | $124.56 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 100,174 | $3,459 | 0.2% | $29.77 | +11.6% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 15,099 | $3,401 | 0.2% | $172.27 | +19.2% | COM | 053484101 |
| SAP | SAP SE | 14,236 | $3,261 | 0.2% | $135.53 | — | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 24,329 | $3,178 | 0.2% | $62.33 | +88.4% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 3,523 | $3,116 | 0.2% | $334.21 | +166.4% | COM | 532457108 |
| C | CITIGROUP INC | 49,762 | $3,115 | 0.2% | $42.96 | +38.3% | COM NEW | 172967424 |
| IVV | ISHARES TR | 5,362 | $3,093 | 0.2% | $384.40 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 13,237 | $3,078 | 0.2% | $184.32 | +14.4% | COM | 03027X100 |
| ADBE | ADOBE INC | 5,935 | $3,071 | 0.2% | $458.58 | +19.6% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 6,257 | $3,071 | 0.2% | $322.08 | +44.5% | COM NEW | 46120E602 |
| FDS | FACTSET RESH SYS INC | 6,636 | $3,051 | 0.2% | $390.62 | +7.1% | COM | 303075105 |
| PH | PARKER-HANNIFIN CORP | 4,821 | $3,046 | 0.2% | $343.83 | +63.0% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 36,244 | $3,039 | 0.2% | $67.82 | +7.7% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 38,740 | $3,023 | 0.2% | $94.22 | -29.2% | COM | 70450Y103 |
| AMGN | AMGEN INC | 9,363 | $3,017 | 0.2% | $209.51 | +49.5% | COM | 031162100 |
| PSA | PUBLIC STORAGE OPER CO | 8,239 | $2,997 | 0.2% | $255.23 | +20.1% | COM | 74460D109 |
| MUB | ISHARES TR | 27,351 | $2,971 | 0.2% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 15,886 | $2,936 | 0.2% | $126.64 | +32.3% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 19,383 | $2,902 | 0.2% | $109.34 | +27.9% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 31,668 | $2,885 | 0.2% | $34.76 | +124.4% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 10,634 | $2,877 | 0.2% | $178.96 | +32.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 13,425 | $2,776 | 0.2% | $178.03 | +5.8% | COM | 438516106 |
| IWD | ISHARES TR | 14,493 | $2,751 | 0.2% | $154.08 | — | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 5,812 | $2,730 | 0.2% | $306.93 | +39.0% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 9,159 | $2,727 | 0.2% | $232.42 | +13.2% | COM | 009158106 |
| DE | DEERE & CO | 6,473 | $2,702 | 0.2% | $344.18 | +7.3% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 19,802 | $2,699 | 0.2% | $149.04 | -19.1% | CL B | 911312106 |
| WMT | WALMART INC | 32,974 | $2,660 | 0.2% | $52.30 | +38.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 11,145 | $2,644 | 0.2% | $172.52 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 18,716 | $2,627 | 0.2% | $149.53 | — | SPON ADR NEW | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC | 19,698 | $2,588 | 0.2% | $114.31 | +5.2% | COM | 302130109 |
| BN | BROOKFIELD CORP | 48,406 | $2,573 | 0.2% | $22.17 | +41.1% | CL A LTD VT SH | 11271J107 |
| PPG | PPG INDS INC | 18,883 | $2,501 | 0.2% | $129.04 | -5.5% | COM | 693506107 |
| BRO | BROWN & BROWN INC | 24,069 | $2,492 | 0.2% | $62.54 | +57.7% | COM | 115236101 |
| NKE | NIKE INC | 28,100 | $2,485 | 0.2% | $80.87 | -6.0% | CL B | 654106103 |
| WCBR | WISDOMTREE TR | 97,462 | $2,479 | 0.2% | $19.61 | — | CYBERSECURITY FD | 97717Y659 |
| MCD | MCDONALDS CORP | 8,075 | $2,459 | 0.2% | $199.41 | +33.7% | COM | 580135101 |
| SEIC | SEI INVTS CO | 35,415 | $2,450 | 0.2% | $59.20 | +10.8% | COM | 784117103 |
| TDG | TRANSDIGM GROUP INC | 1,709 | $2,438 | 0.2% | $732.38 | +57.3% | COM | 893641100 |
| HEI/A | HEICO CORP NEW | 11,911 | $2,427 | 0.2% | $138.14 | +37.0% | CL A | 422806208 |
| LMT | LOCKHEED MARTIN CORP | 4,137 | $2,418 | 0.2% | $410.67 | +25.7% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 11,935 | $2,414 | 0.2% | $136.65 | +48.1% | COM | 038222105 |
| NVS | NOVARTIS AG | 20,873 | $2,401 | 0.2% | $102.14 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 15,762 | $2,370 | 0.2% | $135.95 | +8.0% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 19,507 | $2,367 | 0.2% | $76.75 | +43.1% | COM | 718172109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 86,994 | $2,346 | 0.2% | $20.72 | — | SHS CREATION UNI | 14019W109 |
| AZN | ASTRAZENECA PLC | 29,853 | $2,326 | 0.2% | $67.25 | — | SPONSORED ADR | 046353108 |
| CPRT | COPART INC | 44,149 | $2,313 | 0.2% | $44.32 | +17.2% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 7,568 | $2,287 | 0.2% | $214.98 | +33.3% | COM | 369550108 |
| MKL | MARKEL GROUP INC | 1,410 | $2,212 | 0.2% | $1365.71 | +14.6% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 30,003 | $2,211 | 0.2% | $64.43 | +4.3% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 8,075 | $2,190 | 0.1% | $172.71 | +41.9% | COM | 025816109 |
| PSX | PHILLIPS 66 | 16,638 | $2,187 | 0.1% | $85.04 | +51.0% | COM | 718546104 |
| MET | METLIFE INC | 26,499 | $2,186 | 0.1% | $57.62 | +24.7% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,527 | $2,178 | 0.1% | $83.39 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 4,125 | $2,178 | 0.1% | $441.50 | +8.3% | COM | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,441 | $2,177 | 0.1% | $156.70 | +37.7% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 17,821 | $2,158 | 0.1% | $87.55 | +26.3% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 63,109 | $2,137 | 0.1% | $28.41 | +3.6% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 7,661 | $2,128 | 0.1% | $215.72 | +21.7% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 20,373 | $2,121 | 0.1% | $83.36 | +13.3% | COM | 209115104 |
| IVW | ISHARES TR | 21,542 | $2,063 | 0.1% | $85.05 | — | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 14,537 | $2,031 | 0.1% | $127.48 | +1.5% | COM | 988498101 |
| WDAY | WORKDAY INC | 8,291 | $2,026 | 0.1% | $224.35 | +5.3% | CL A | 98138H101 |
| HWM | HOWMET AEROSPACE INC | 20,212 | $2,026 | 0.1% | $44.84 | +100.6% | COM | 443201108 |
| GPN | GLOBAL PMTS INC | 19,364 | $1,983 | 0.1% | $144.36 | -29.2% | COM | 37940X102 |
| MGK | VANGUARD WORLD FD | 6,083 | $1,958 | 0.1% | $209.40 | — | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 9,412 | $1,946 | 0.1% | $148.53 | +29.9% | COM | 882508104 |
| GLD | SPDR GOLD TR | 7,979 | $1,939 | 0.1% | $165.49 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 12,657 | $1,938 | 0.1% | $89.45 | +49.4% | COM | 09260D107 |
| DPZ | DOMINOS PIZZA INC | 4,076 | $1,925 | 0.1% | $394.33 | +7.8% | COM | 25754A201 |
| AIG | AMERICAN INTL GROUP INC | 25,601 | $1,875 | 0.1% | $60.16 | +20.1% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 41,188 | $1,850 | 0.1% | $38.49 | -0.3% | COM | 92343V104 |
| EIX | EDISON INTL | 21,222 | $1,848 | 0.1% | $62.91 | +20.8% | COM | 281020107 |
| ILMN | ILLUMINA INC | 14,134 | $1,843 | 0.1% | $149.34 | -17.4% | COM | 452327109 |
| LEN | LENNAR CORP | 9,714 | $1,821 | 0.1% | $112.63 | +45.8% | CL A | 526057104 |
| IVE | ISHARES TR | 9,197 | $1,813 | 0.1% | $133.99 | — | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 6,202 | $1,789 | 0.1% | $237.92 | +13.8% | COM | H1467J104 |
| NOW | SERVICENOW INC | 2,001 | $1,788 | 0.1% | $137.02 | +20.0% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 3,611 | $1,762 | 0.1% | $336.72 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 26,772 | $1,748 | 0.1% | $57.32 | -1.3% | COM | 98389B100 |
| HLN | HALEON PLC | 162,911 | $1,724 | 0.1% | $8.46 | — | SPON ADS | 405552100 |
| IWR | ISHARES TR | 19,540 | $1,722 | 0.1% | $68.76 | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 23,462 | $1,704 | 0.1% | $67.92 | — | CORE MSCI TOTAL | 46432F834 |
| XYZ | BLOCK INC | 25,122 | $1,686 | 0.1% | $73.09 | -11.6% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 15,979 | $1,681 | 0.1% | $76.69 | +37.0% | COM | 20825C104 |
| TIP | ISHARES TR | 14,793 | $1,634 | 0.1% | $120.63 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 56,147 | $1,625 | 0.1% | $31.62 | -15.6% | COM | 717081103 |
| ETN | EATON CORP PLC | 4,814 | $1,595 | 0.1% | $156.97 | +91.9% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 31,490 | $1,573 | 0.1% | $39.67 | +11.5% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 2,885 | $1,553 | 0.1% | $438.60 | +22.2% | COM | 573284106 |
| — | APPLE INC | 6,800 | $1,549 | 0.1% | — | — | Put | 037833950 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,993 | $1,546 | 0.1% | $152.74 | +23.7% | COM | 459200101 |
| — | SPDR S&P 500 ETF TR | 2,700 | $1,543 | 0.1% | — | — | Call | 78462F903 |
| MS | MORGAN STANLEY | 14,690 | $1,531 | 0.1% | $71.89 | +34.8% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 2,925 | $1,510 | 0.1% | $403.53 | +21.4% | COM | 78409V104 |
| KVUE | KENVUE INC | 64,637 | $1,495 | 0.1% | $18.73 | +4.9% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 16,402 | $1,476 | 0.1% | $85.52 | -5.5% | SHS | G5960L103 |
| MGV | VANGUARD WORLD FD | 11,489 | $1,474 | 0.1% | $99.27 | — | MEGA CAP VAL ETF | 921910840 |
| WSO | WATSCO INC | 2,956 | $1,454 | 0.1% | $323.59 | +48.5% | COM | 942622200 |
| IWB | ISHARES TR | 4,615 | $1,451 | 0.1% | $275.93 | — | RUS 1000 ETF | 464287622 |
| CSGP | COSTAR GROUP INC | 19,180 | $1,447 | 0.1% | $80.62 | -5.9% | COM | 22160N109 |
| AGG | ISHARES TR | 14,237 | $1,442 | 0.1% | $99.59 | — | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 2,579 | $1,435 | 0.1% | $478.53 | +13.8% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 6,195 | $1,399 | 0.1% | $216.59 | — | TECHNOLOGY | 81369Y803 |
| DTE | DTE ENERGY CO | 10,884 | $1,398 | 0.1% | $102.02 | +12.5% | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 2,334 | $1,362 | 0.1% | $394.83 | +42.6% | COM | 902252105 |
| CSL | CARLISLE COS INC | 2,937 | $1,321 | 0.1% | $163.53 | +148.4% | COM | 142339100 |
| IT | GARTNER INC | 2,603 | $1,319 | 0.1% | $317.68 | +51.3% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 668 | $1,297 | 0.1% | $1313.78 | +30.2% | COM | 303250104 |
| GM | GENERAL MTRS CO | 28,357 | $1,272 | 0.1% | $35.36 | +29.2% | COM | 37045V100 |
| KMX | CARMAX INC | 16,382 | $1,268 | 0.1% | $78.07 | +1.3% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,547 | $1,248 | 0.1% | $76.88 | +3.0% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 2,365 | $1,248 | 0.1% | $425.00 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 7,145 | $1,246 | 0.1% | $151.57 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 14,907 | $1,240 | 0.1% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP | 4,865 | $1,233 | 0.1% | $123.85 | +72.9% | COM | 743315103 |
| — | LAM RESEARCH CORP | 1,484 | $1,215 | 0.1% | $403.83 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 3,171 | $1,210 | 0.1% | $254.84 | +35.3% | COM | 824348106 |
| EFA | ISHARES TR | 14,284 | $1,195 | 0.1% | $71.92 | — | MSCI EAFE ETF | 464287465 |
| WRB | BERKLEY W R CORP | 20,788 | $1,179 | 0.1% | $40.40 | +33.4% | COM | 084423102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 26,950 | $1,170 | 0.1% | $37.35 | — | COM SB VTG SHS A | 11275Q107 |
| SIGI | SELECTIVE INS GROUP INC | 12,511 | $1,167 | 0.1% | $70.24 | +24.7% | COM | 816300107 |
| MSCI | MSCI INC | 1,956 | $1,140 | 0.1% | $505.74 | +5.4% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 9,863 | $1,137 | 0.1% | $82.50 | +28.4% | COM NEW | 26441C204 |
| CBRE | CBRE GROUP INC | 9,083 | $1,130 | 0.1% | $84.97 | +28.3% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 266 | $1,121 | 0.1% | $3028.33 | +25.3% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,254 | $1,120 | 0.1% | $162.89 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 7,143 | $1,113 | 0.1% | $136.61 | +3.2% | COM | 87612E106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,110 | $1,105 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,509 | $1,104 | 0.1% | $77.73 | +9.5% | SHS - A - | N53745100 |
| SCHF | SCHWAB STRATEGIC TR | 26,800 | $1,102 | 0.1% | $34.07 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 12,975 | $1,097 | 0.1% | $67.08 | +11.6% | COM | 65339F101 |
| ACWX | ISHARES TR | 19,164 | $1,097 | 0.1% | $47.56 | — | MSCI ACWI EX US | 464288240 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,535 | $1,044 | 0.1% | $85.86 | +12.6% | COM | 538034109 |
| ACGL | ARCH CAP GROUP LTD | 9,264 | $1,037 | 0.1% | $76.50 | +29.3% | ORD | G0450A105 |
| USFR | WISDOMTREE TR | 20,323 | $1,021 | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,345 | $1,018 | 0.1% | $106.14 | +42.9% | COM | 45866F104 |
| GDDY | GODADDY INC | 6,449 | $1,011 | 0.1% | $82.55 | +85.2% | CL A | 380237107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,486 | $1,009 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| SO | SOUTHERN CO | 10,854 | $979 | 0.1% | $53.66 | +52.1% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 1,878 | $977 | 0.1% | $452.83 | +15.0% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 11,067 | $972 | 0.1% | $54.28 | — | ENERGY | 81369Y506 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,036 | $971 | 0.1% | $216.74 | -0.5% | CL A | 78410G104 |
| XLF | SELECT SECTOR SPDR TR | 21,282 | $965 | 0.1% | $38.89 | — | FINANCIAL | 81369Y605 |
| RPM | RPM INTL INC | 7,914 | $958 | 0.1% | $82.19 | +40.8% | COM | 749685103 |
| USB | US BANCORP DEL | 20,856 | $954 | 0.1% | $39.68 | +3.6% | COM NEW | 902973304 |
| LDUR | PIMCO ETF TR | 9,810 | $941 | 0.1% | $94.82 | — | ENHNCD LW DUR AC | 72201R718 |
| — | TOTALENERGIES SE | 14,442 | $934 | 0.1% | $54.96 | — | SPONSORED ADS | 89151E109 |
| ALC | ALCON AG | 9,209 | $922 | 0.1% | $78.99 | +18.6% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 4,649 | $908 | 0.1% | $175.46 | +3.3% | CL A | 98978V103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,982 | $904 | 0.1% | $21.20 | — | SHS CREATION UNI | 14020X104 |
| BOND | PIMCO ETF TR | 9,547 | $903 | 0.1% | $101.39 | — | ACTIVE BD ETF | 72201R775 |
| SYK | STRYKER CORPORATION | 2,499 | $903 | 0.1% | $231.25 | +47.2% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,237 | $891 | 0.1% | $49.37 | -11.6% | COM | 110122108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 79,500 | $878 | 0.1% | $11.14 | -3.1% | COM | 12510Q100 |
| EQT | EQT CORP | 23,872 | $875 | 0.1% | $36.20 | -7.7% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 5,028 | $866 | 0.1% | $188.78 | -1.9% | COM | 25278X109 |
| IEFA | ISHARES TR | 10,913 | $852 | 0.1% | $64.75 | — | CORE MSCI EAFE | 46432F842 |
| FAST | FASTENAL CO | 11,851 | $846 | 0.1% | $26.37 | +24.9% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 2,903 | $844 | 0.1% | $31.66 | +65.9% | COM | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,470 | $837 | 0.1% | $380.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,216 | $833 | 0.1% | $51.52 | — | ALLWRLD EX US | 922042775 |
| XYLD | GLOBAL X FDS | 20,000 | $830 | 0.1% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| ITOT | ISHARES TR | 6,514 | $818 | 0.1% | $98.68 | — | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 11,358 | $813 | 0.1% | $54.14 | — | NASDAQ COMPSIT | 315912808 |
| AEP | AMERICAN ELEC PWR CO INC | 7,913 | $812 | 0.1% | $76.23 | +22.1% | COM | 025537101 |
| CACI | CACI INTL INC | 1,606 | $810 | 0.1% | $254.60 | +81.9% | CL A | 127190304 |
| MTB | M & T BK CORP | 4,544 | $809 | 0.1% | $149.34 | +6.5% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 15,905 | $793 | 0.1% | $28.81 | +63.9% | COM | 87165B103 |
| EEM | ISHARES TR | 17,280 | $792 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 15,451 | $790 | 0.1% | $50.93 | — | TAX EXEMPT BD | 922907746 |
| IDXX | IDEXX LABS INC | 1,544 | $780 | 0.1% | $485.35 | +0.1% | COM | 45168D104 |
| T | AT&T INC | 35,445 | $779 | 0.1% | $16.13 | +16.4% | COM | 00206R102 |
| CTVA | CORTEVA INC | 13,200 | $776 | 0.1% | $55.73 | -3.5% | COM | 22052L104 |
| WEX | WEX INC | 3,691 | $774 | 0.1% | $187.28 | -0.5% | COM | 96208T104 |
| RACE | FERRARI N V | 1,749 | $771 | 0.1% | $399.50 | +12.2% | COM | N3167Y103 |
| SPYG | SPDR SER TR | 9,132 | $757 | 0.1% | $70.34 | — | PRTFLO S&P500 GW | 78464A409 |
| PAYX | PAYCHEX INC | 5,494 | $737 | 0.1% | $111.61 | +9.2% | COM | 704326107 |
| LII | LENNOX INTL INC | 1,205 | $728 | 0.0% | $229.59 | +145.2% | COM | 526107107 |
| — | ANSYS INC | 2,263 | $721 | 0.0% | $317.46 | — | COM | 03662Q105 |
| TFC | TRUIST FINL CORP | 16,822 | $719 | 0.0% | $41.29 | -4.1% | COM | 89832Q109 |
| IWM | ISHARES TR | 3,229 | $713 | 0.0% | $201.62 | — | RUSSELL 2000 ETF | 464287655 |
| SONY | SONY GROUP CORP | 7,384 | $713 | 0.0% | $87.59 | — | SPONSORED ADR | 835699307 |
| VEEV | VEEVA SYS INC | 3,391 | $712 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 6,275 | $688 | 0.0% | $69.27 | +44.0% | COM CL A | 88339J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,216 | $686 | 0.0% | $80.54 | +83.7% | CL A | 099502106 |
| — | INVESCO QQQ TR | 1,400 | $681 | 0.0% | — | — | Call | 46090E903 |
| IWV | ISHARES TR | 2,034 | $665 | 0.0% | $254.49 | — | RUSSELL 3000 ETF | 464287689 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 38,005 | $662 | 0.0% | $14.52 | 0.0% | COM SHS | 67090S108 |
| NEM | NEWMONT CORP | 12,330 | $659 | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,111 | $655 | 0.0% | $22.07 | — | SHS CREATION UNI | 14020V108 |
| ATO | ATMOS ENERGY CORP | 4,706 | $653 | 0.0% | $108.64 | +14.6% | COM | 049560105 |
| SPSM | SPDR SER TR | 14,245 | $648 | 0.0% | $38.02 | — | PORTFOLIO S&P600 | 78468R853 |
| SNY | SANOFI | 11,164 | $643 | 0.0% | $51.98 | — | SPONSORED ADR | 80105N105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,273 | $639 | 0.0% | $238.71 | +16.7% | COM | 363576109 |
| ASML | ASML HOLDING N V | 763 | $636 | 0.0% | $637.68 | — | N Y REGISTRY SHS | N07059210 |
| YUMC | YUM CHINA HLDGS INC | 14,006 | $631 | 0.0% | $50.94 | -34.7% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 4,646 | $629 | 0.0% | $120.45 | — | INDL | 81369Y704 |
| MORN | MORNINGSTAR INC | 1,967 | $628 | 0.0% | $204.99 | +51.6% | COM | 617700109 |
| IYW | ISHARES TR | 4,099 | $621 | 0.0% | $144.45 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 3,777 | $620 | 0.0% | $94.12 | +61.4% | COM | 007903107 |
| NGG | NATIONAL GRID PLC | 8,824 | $615 | 0.0% | $65.89 | — | SPONSORED ADR NE | 636274409 |
| KMI | KINDER MORGAN INC DEL | 27,696 | $611 | 0.0% | $15.23 | +30.4% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 12,847 | $611 | 0.0% | $38.17 | +8.2% | COM | 87807B107 |
| KLAC | KLA CORP | 786 | $609 | 0.0% | $484.26 | +60.1% | COM NEW | 482480100 |
| INTC | INTEL CORP | 25,772 | $605 | 0.0% | $39.18 | -36.5% | COM | 458140100 |
| SCI | SERVICE CORP INTL | 7,622 | $601 | 0.0% | $58.05 | +30.9% | COM | 817565104 |
| URI | UNITED RENTALS INC | 741 | $600 | 0.0% | $459.55 | +54.7% | COM | 911363109 |
| PLD | PROLOGIS INC. | 4,717 | $595 | 0.0% | $110.44 | +6.9% | COM | 74340W103 |
| MSTR | MICROSTRATEGY INC | 3,530 | $595 | 0.0% | $133.38 | +7.2% | CL A NEW | 594972408 |
| CASY | CASEYS GEN STORES INC | 1,571 | $590 | 0.0% | $245.69 | +51.1% | COM | 147528103 |
| SNOW | SNOWFLAKE INC | 5,031 | $578 | 0.0% | $181.79 | -32.4% | CL A | 833445109 |
| BURL | BURLINGTON STORES INC | 2,185 | $576 | 0.0% | $178.22 | +45.2% | COM | 122017106 |
| IJH | ISHARES TR | 9,210 | $574 | 0.0% | $106.22 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 7,631 | $573 | 0.0% | $80.51 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 2,307 | $573 | 0.0% | $216.48 | +7.6% | COM | 655844108 |
| TRU | TRANSUNION | 5,471 | $573 | 0.0% | $72.72 | +23.1% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 9,213 | $572 | 0.0% | $55.68 | +0.3% | COM | 896239100 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,369 | $571 | 0.0% | $64.11 | — | COM LBTY ONE S C | 531229755 |
| SUB | ISHARES TR | 5,366 | $570 | 0.0% | $104.56 | — | SHRT NAT MUN ETF | 464288158 |
| PPL | PPL CORP | 17,121 | $566 | 0.0% | $24.66 | +18.5% | COM | 69351T106 |
| TFX | TELEFLEX INCORPORATED | 2,288 | $566 | 0.0% | $259.73 | -11.3% | COM | 879369106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,092 | $563 | 0.0% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 5,098 | $557 | 0.0% | $83.49 | +25.8% | COM | 291011104 |
| CDW | CDW CORP | 2,420 | $548 | 0.0% | $169.93 | +28.0% | COM | 12514G108 |
| LKQ | LKQ CORP | 13,524 | $540 | 0.0% | $45.68 | -13.8% | COM | 501889208 |
| VRT | VERTIV HOLDINGS CO | 5,422 | $539 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,402 | $536 | 0.0% | $127.23 | +70.5% | COM | 571748102 |
| KEX | KIRBY CORP | 4,359 | $534 | 0.0% | $66.93 | +78.2% | COM | 497266106 |
| MO | ALTRIA GROUP INC | 10,432 | $532 | 0.0% | $35.61 | +27.9% | COM | 02209S103 |
| IYH | ISHARES TR | 8,140 | $529 | 0.0% | $87.73 | — | US HLTHCARE ETF | 464287762 |
| LPG | DORIAN LPG LTD | 15,175 | $522 | 0.0% | $25.61 | +47.8% | SHS USD | Y2106R110 |
| LSTR | LANDSTAR SYS INC | 2,738 | $517 | 0.0% | $140.33 | — | COM | 515098101 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,760 | $513 | 0.0% | $44.44 | -1.1% | COM | 42328H109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,252 | $507 | 0.0% | $118.56 | +17.9% | CL A COM STK | 03990B101 |
| — | UNILEVER PLC | 7,724 | $502 | 0.0% | $49.61 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,785 | $501 | 0.0% | $231.87 | +22.5% | CL A | 22788C105 |
| PFXF | VANECK ETF TRUST | 27,422 | $501 | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| O | REALTY INCOME CORP | 7,836 | $497 | 0.0% | $53.64 | +2.5% | COM | 756109104 |
| CE | CELANESE CORP DEL | 3,647 | $496 | 0.0% | $126.72 | +2.7% | COM | 150870103 |
| VBR | VANGUARD INDEX FDS | 2,445 | $491 | 0.0% | $151.70 | — | SM CP VAL ETF | 922908611 |
| ATR | APTARGROUP INC | 3,062 | $491 | 0.0% | $105.01 | +38.4% | COM | 038336103 |
| NEOG | NEOGEN CORP | 29,046 | $488 | 0.0% | $15.77 | +4.4% | COM | 640491106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,827 | $487 | 0.0% | $141.92 | +16.7% | COM | 445658107 |
| STZ | CONSTELLATION BRANDS INC | 1,886 | $486 | 0.0% | $209.18 | +14.8% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 5,745 | $486 | 0.0% | $76.28 | — | US DIVIDEND EQ | 808524797 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,083 | $485 | 0.0% | $24.16 | — | NATL AMT MUNI | 46138E537 |
| XLC | SELECT SECTOR SPDR TR | 5,334 | $482 | 0.0% | $90.41 | — | COMMUNICATION | 81369Y852 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,837 | $476 | 0.0% | $95.08 | -3.3% | COM | 477839104 |
| UBER | UBER TECHNOLOGIES INC | 6,326 | $476 | 0.0% | $50.41 | +39.7% | COM | 90353T100 |
| H | HYATT HOTELS CORP | 3,125 | $476 | 0.0% | $118.15 | +24.2% | COM CL A | 448579102 |
| ECL | ECOLAB INC | 1,850 | $472 | 0.0% | $172.64 | +39.6% | COM | 278865100 |
| ITA | ISHARES TR | 3,151 | $472 | 0.0% | $118.44 | — | US AER DEF ETF | 464288760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,300 | $462 | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 5,730 | $461 | 0.0% | $55.14 | +24.3% | COM | 14448C104 |
| SCHE | SCHWAB STRATEGIC TR | 15,590 | $455 | 0.0% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 3,889 | $455 | 0.0% | $91.39 | — | CORE S&P SCP ETF | 464287804 |
| IEX | IDEX CORP | 2,109 | $452 | 0.0% | $170.30 | +16.2% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 1,685 | $452 | 0.0% | $240.71 | +7.8% | COM | 773903109 |
| — | PRIMO WATER CORPORATION | 17,881 | $451 | 0.0% | $25.25 | — | COM | 74167P108 |
| ETR | ENTERGY CORP NEW | 3,412 | $449 | 0.0% | $47.04 | +20.4% | COM | 29364G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,655 | $449 | 0.0% | $246.70 | +12.1% | COM | 127387108 |
| CMI | CUMMINS INC | 1,386 | $449 | 0.0% | $220.63 | +30.5% | COM | 231021106 |
| SSD | SIMPSON MFG INC | 2,332 | $446 | 0.0% | $173.38 | +2.5% | COM | 829073105 |
| ET | ENERGY TRANSFER L P | 27,707 | $445 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 7,703 | $443 | 0.0% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| FROG | JFROG LTD | 15,256 | $443 | 0.0% | $33.83 | -7.1% | ORD SHS | M6191J100 |
| SENEA | SENECA FOODS CORP NEW | 6,981 | $440 | 0.0% | $52.24 | +16.0% | CL A | 817070501 |
| MRVL | MARVELL TECHNOLOGY INC | 6,096 | $440 | 0.0% | $51.99 | +32.2% | COM | 573874104 |
| WCN | WASTE CONNECTIONS INC | 2,456 | $439 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,835 | $438 | 0.0% | $12.24 | +9.7% | COM | 446150104 |
| ESE | ESCO TECHNOLOGIES INC | 3,391 | $437 | 0.0% | $104.44 | +12.5% | COM | 296315104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,651 | $437 | 0.0% | $97.94 | — | TT WRLD ST ETF | 922042742 |
| — | BROOKFIELD RENEWABLE CORP | 13,232 | $432 | 0.0% | $24.97 | — | CL A SUB VTG | 11284V105 |
| XYL | XYLEM INC | 3,197 | $432 | 0.0% | $101.71 | +29.4% | COM | 98419M100 |
| — | SYNOVUS FINL CORP | 9,687 | $431 | 0.0% | $45.57 | — | COM NEW | 87161C501 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,063 | $429 | 0.0% | $31.81 | +26.0% | CL A LMT VTG SHS | 113004105 |
| VGT | VANGUARD WORLD FD | 729 | $428 | 0.0% | $577.95 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 4,121 | $428 | 0.0% | $70.65 | +40.0% | COM | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 974 | $426 | 0.0% | $425.16 | -2.5% | COM | 879360105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,297 | $424 | 0.0% | $17.98 | — | TR UNIT | 85208R101 |
| CM | CANADIAN IMPERIAL BK COMM | 6,883 | $422 | 0.0% | $42.38 | +22.4% | COM | 136069101 |
| ITW | ILLINOIS TOOL WKS INC | 1,609 | $422 | 0.0% | $199.10 | +19.2% | COM | 452308109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,351 | $418 | 0.0% | $101.83 | +66.8% | COM | 008252108 |
| VRSK | VERISK ANALYTICS INC | 1,543 | $413 | 0.0% | $233.86 | +14.7% | COM | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC | 830 | $411 | 0.0% | $295.73 | +60.6% | COM | 38141G104 |
| BCE | BCE INC | 11,612 | $404 | 0.0% | $36.03 | -15.6% | COM NEW | 05534B760 |
| DEM | WISDOMTREE TR | 9,166 | $403 | 0.0% | $41.04 | — | EMER MKT HIGH FD | 97717W315 |
| WTRG | ESSENTIAL UTILS INC | 10,405 | $401 | 0.0% | $44.94 | -12.5% | COM | 29670G102 |
| MCO | MOODYS CORP | 843 | $400 | 0.0% | $335.13 | +36.9% | COM | 615369105 |
| JLL | JONES LANG LASALLE INC | 1,466 | $396 | 0.0% | $128.38 | +88.9% | COM | 48020Q107 |
| BROS | DUTCH BROS INC | 12,309 | $394 | 0.0% | $34.83 | +1.2% | CL A | 26701L100 |
| ARMK | ARAMARK | 10,055 | $389 | 0.0% | $27.21 | +27.3% | COM | 03852U106 |
| DVY | ISHARES TR | 2,862 | $387 | 0.0% | $119.29 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 13,563 | $385 | 0.0% | $27.00 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 3,913 | $384 | 0.0% | $93.69 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 402 | $382 | 0.0% | $636.15 | — | COM | 09247X101 |
| DLB | DOLBY LABORATORIES INC | 4,926 | $377 | 0.0% | $85.49 | -15.5% | COM CL A | 25659T107 |
| AMSF | AMERISAFE INC | 7,766 | $375 | 0.0% | $40.42 | +3.8% | COM | 03071H100 |
| VCYT | VERACYTE INC | 10,981 | $374 | 0.0% | $21.03 | +33.8% | COM | 92337F107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,640 | $373 | 0.0% | $79.68 | -8.8% | COM | 28176E108 |
| CADE | CADENCE BANK | 11,689 | $372 | 0.0% | $26.11 | +13.4% | COM | 12740C103 |
| BLKB | BLACKBAUD INC | 4,386 | $371 | 0.0% | $62.19 | +28.1% | COM | 09227Q100 |
| BTI | BRITISH AMERN TOB PLC | 10,126 | $370 | 0.0% | $38.40 | — | SPONSORED ADR | 110448107 |
| AFL | AFLAC INC | 3,311 | $370 | 0.0% | $63.78 | +54.8% | COM | 001055102 |
| GE | GE AEROSPACE | 1,970 | $370 | 0.0% | $96.95 | +73.2% | COM NEW | 369604301 |
| DFUV | DIMENSIONAL ETF TRUST | 8,864 | $370 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| BL | BLACKLINE INC | 6,673 | $368 | 0.0% | $52.95 | -7.0% | COM | 09239B109 |
| IMCB | ISHARES TR | 4,840 | $368 | 0.0% | $102.27 | — | MRGSTR MD CP ETF | 464288208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,515 | $368 | 0.0% | $122.44 | +12.1% | COM | 030420103 |
| NDSN | NORDSON CORP | 1,397 | $367 | 0.0% | $169.05 | +41.7% | COM | 655663102 |
| CHH | CHOICE HOTELS INTL INC | 2,783 | $363 | 0.0% | $88.98 | +38.8% | COM | 169905106 |
| TT | TRANE TECHNOLOGIES PLC | 927 | $360 | 0.0% | $219.56 | +56.3% | SHS | G8994E103 |
| MTN | VAIL RESORTS INC | 2,061 | $359 | 0.0% | $225.41 | -20.6% | COM | 91879Q109 |
| — | PAYCOR HCM INC | 25,252 | $358 | 0.0% | $13.26 | — | COM | 70435P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,671 | $358 | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| LNTH | LANTHEUS HLDGS INC | 3,252 | $357 | 0.0% | $77.57 | +33.9% | COM | 516544103 |
| NUBD | NUSHARES ETF TR | 15,715 | $357 | 0.0% | $24.25 | — | NUVEEN ESG US | 67092P870 |
| SLAB | SILICON LABORATORIES INC | 3,043 | $352 | 0.0% | $119.82 | -6.8% | COM | 826919102 |
| WFC | WELLS FARGO CO NEW | 6,185 | $348 | 0.0% | $37.72 | +45.4% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 1,332 | $346 | 0.0% | $142.94 | +37.9% | COM | 21037T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,680 | $345 | 0.0% | $72.76 | +15.1% | COMMON STOCK | 36266G107 |
| AVUS | AMERICAN CENTY ETF TR | 3,612 | $344 | 0.0% | $90.66 | — | US EQT ETF | 025072885 |
| ON | ON SEMICONDUCTOR CORP | 4,719 | $343 | 0.0% | $83.16 | -12.5% | COM | 682189105 |
| AME | AMETEK INC | 1,991 | $342 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| KR | KROGER CO | 5,934 | $340 | 0.0% | $43.52 | +19.8% | COM | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,361 | $339 | 0.0% | $107.83 | -9.6% | COM | 00971T101 |
| IBB | ISHARES TR | 2,329 | $339 | 0.0% | $135.45 | — | ISHARES BIOTECH | 464287556 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,215 | $338 | 0.0% | $7.90 | — | SPONSORED ADS | 606822104 |
| SHEL | SHELL PLC | 5,074 | $335 | 0.0% | $67.44 | — | SPON ADS | 780259305 |
| ABNB | AIRBNB INC | 2,592 | $329 | 0.0% | $138.06 | -6.1% | COM CL A | 009066101 |
| D | DOMINION ENERGY INC | 5,688 | $328 | 0.0% | $59.16 | -13.5% | COM | 25746U109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,440 | $327 | 0.0% | $38.77 | -16.6% | COM | 615111101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,515 | $326 | 0.0% | $138.22 | +47.9% | COM | 11133T103 |
| CTRA | COTERRA ENERGY INC | 13,577 | $325 | 0.0% | $23.75 | -0.9% | COM | 127097103 |
| ATEC | ALPHATEC HLDGS INC | 57,930 | $322 | 0.0% | $9.72 | -21.0% | COM NEW | 02081G201 |
| RELX | RELX PLC | 6,734 | $320 | 0.0% | $34.69 | — | SPONSORED ADR | 759530108 |
| IWN | ISHARES TR | 1,912 | $319 | 0.0% | $148.43 | — | RUS 2000 VAL ETF | 464287630 |
| AVY | AVERY DENNISON CORP | 1,442 | $319 | 0.0% | $175.15 | +19.8% | COM | 053611109 |
| MEDP | MEDPACE HLDGS INC | 953 | $318 | 0.0% | $230.58 | +64.8% | COM | 58506Q109 |
| XSOE | WISDOMTREE TR | 9,586 | $317 | 0.0% | $34.44 | — | EM EX ST-OWNED | 97717X578 |
| ROG | ROGERS CORP | 2,777 | $314 | 0.0% | $116.22 | -3.9% | COM | 775133101 |
| GIS | GENERAL MLS INC | 4,236 | $313 | 0.0% | $60.89 | +7.8% | COM | 370334104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,446 | $312 | 0.0% | $43.86 | +30.7% | COM | 40637H109 |
| FRPT | FRESHPET INC | 2,269 | $310 | 0.0% | $101.61 | +28.9% | COM | 358039105 |
| DORM | DORMAN PRODS INC | 2,730 | $309 | 0.0% | $92.43 | +13.8% | COM | 258278100 |
| PCH | POTLATCHDELTIC CORPORATION | 6,730 | $303 | 0.0% | $45.05 | — | COM | 737630103 |
| GGG | GRACO INC | 3,457 | $303 | 0.0% | $76.77 | +4.7% | COM | 384109104 |
| A | AGILENT TECHNOLOGIES INC | 2,034 | $302 | 0.0% | $121.67 | +11.4% | COM | 00846U101 |
| SHYG | ISHARES TR | 6,894 | $299 | 0.0% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,188 | $299 | 0.0% | $61.57 | -10.1% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC | 320 | $296 | 0.0% | $714.83 | +19.4% | COM | 609839105 |
| WEC | WEC ENERGY GROUP INC | 3,067 | $295 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| KNSL | KINSALE CAP GROUP INC | 629 | $293 | 0.0% | $439.58 | +0.4% | COM | 49714P108 |
| HYD | VANECK ETF TRUST | 5,498 | $292 | 0.0% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| NYT | NEW YORK TIMES CO | 5,188 | $289 | 0.0% | $35.63 | +48.3% | CL A | 650111107 |
| PSN | PARSONS CORP DEL | 2,752 | $285 | 0.0% | $78.41 | +14.4% | COM | 70202L102 |
| FCN | FTI CONSULTING INC | 1,243 | $283 | 0.0% | $175.34 | +26.7% | COM | 302941109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,064 | $282 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| EPI | WISDOMTREE TR | 5,547 | $280 | 0.0% | $44.38 | — | INDIA ERNGS FD | 97717W422 |
| ROST | ROSS STORES INC | 1,849 | $278 | 0.0% | $136.53 | +6.5% | COM | 778296103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,329 | $277 | 0.0% | $76.33 | +2.5% | COM | 198516106 |
| VHT | VANGUARD WORLD FD | 966 | $273 | 0.0% | $252.56 | — | HEALTH CAR ETF | 92204A504 |
| CNI | CANADIAN NATL RY CO | 2,326 | $272 | 0.0% | $109.31 | +3.6% | COM | 136375102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,814 | $272 | 0.0% | $64.27 | — | COM | 29472R108 |
| WPC | WP CAREY INC | 4,366 | $272 | 0.0% | $80.88 | — | COM | 92936U109 |
| VRSN | VERISIGN INC | 1,423 | $270 | 0.0% | $208.35 | -14.2% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 684 | $267 | 0.0% | $418.74 | -10.4% | COM | 90384S303 |
| FOLD | AMICUS THERAPEUTICS INC | 24,647 | $263 | 0.0% | $10.89 | 0.0% | COM | 03152W109 |
| TECH | BIO-TECHNE CORP | 3,257 | $260 | 0.0% | $79.07 | -5.7% | COM | 09073M104 |
| UWMC | UWM HOLDINGS CORPORATION | 30,437 | $259 | 0.0% | $5.51 | +53.1% | COM CL A | 91823B109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,030 | $259 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| EQIX | EQUINIX INC | 291 | $258 | 0.0% | $659.40 | +20.5% | COM | 29444U700 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,658 | $258 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| — | MICROSOFT CORP | 600 | $257 | 0.0% | — | — | Call | 594918904 |
| CLX | CLOROX CO DEL | 1,572 | $256 | 0.0% | $127.85 | +10.4% | COM | 189054109 |
| AZZ | AZZ INC | 3,099 | $256 | 0.0% | $78.12 | 0.0% | COM | 002474104 |
| CCI | CROWN CASTLE INC | 2,165 | $256 | 0.0% | $139.87 | -27.1% | COM | 22822V101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,093 | $255 | 0.0% | $30.94 | +0.7% | COM | 98983L108 |
| SWK | STANLEY BLACK & DECKER INC | 2,314 | $255 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| ENSG | ENSIGN GROUP INC | 1,744 | $251 | 0.0% | $96.60 | +47.1% | COM | 29358P101 |
| MANH | MANHATTAN ASSOCIATES INC | 888 | $250 | 0.0% | $238.11 | +6.8% | COM | 562750109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,157 | $249 | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| CFR | CULLEN FROST BANKERS INC | 2,212 | $247 | 0.0% | $100.97 | +3.7% | COM | 229899109 |
| AZTA | AZENTA INC | 5,105 | $247 | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| EOG | EOG RES INC | 2,002 | $246 | 0.0% | $106.68 | +12.9% | COM | 26875P101 |
| F | FORD MTR CO | 23,175 | $246 | 0.0% | $10.63 | -1.8% | COM | 345370860 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,834 | $245 | 0.0% | $88.63 | — | CL A | 512816109 |
| — | NVIDIA CORPORATION | 2,000 | $244 | 0.0% | — | — | Call | 67066G904 |
| QUAL | ISHARES TR | 1,354 | $243 | 0.0% | $171.14 | — | MSCI USA QLT FCT | 46432F339 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,039 | $242 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| — | AMCOR PLC | 21,357 | $242 | 0.0% | $10.47 | -3.3% | ORD | G0250X107 |
| LW | LAMB WESTON HLDGS INC | 3,729 | $242 | 0.0% | $58.78 | +8.7% | COM | 513272104 |
| MSI | MOTOROLA SOLUTIONS INC | 538 | $241 | 0.0% | $355.91 | +15.4% | COM NEW | 620076307 |
| BIL | SPDR SER TR | 2,610 | $240 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MKC | MCCORMICK & CO INC | 2,910 | $240 | 0.0% | $76.45 | -1.8% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 663 | $238 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 615 | $236 | 0.0% | $223.83 | +53.5% | COM | 398905109 |
| JCI | JOHNSON CTLS INTL PLC | 3,023 | $235 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| JBL | JABIL INC | 1,948 | $234 | 0.0% | $110.13 | -1.6% | COM | 466313103 |
| KMB | KIMBERLY-CLARK CORP | 1,633 | $232 | 0.0% | $113.42 | +18.3% | COM | 494368103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,442 | $230 | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| VITL | VITAL FARMS INC | 6,556 | $230 | 0.0% | $34.49 | +2.5% | COM | 92847W103 |
| VRRM | VERRA MOBILITY CORP | 8,230 | $229 | 0.0% | $25.80 | +8.9% | CL A COM STK | 92511U102 |
| — | MADISON COVERED CALL & EQUIT | 31,914 | $227 | 0.0% | $7.35 | — | COM | 557437100 |
| OTIS | OTIS WORLDWIDE CORP | 2,178 | $226 | 0.0% | $89.54 | +3.9% | COM | 68902V107 |
| AGO | ASSURED GUARANTY LTD | 2,845 | $226 | 0.0% | $64.45 | +20.7% | COM | G0585R106 |
| IAU | ISHARES GOLD TR | 4,552 | $226 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $225 | 0.0% | $25.64 | -32.1% | COM | 29415F104 |
| MAIN | MAIN STR CAP CORP | 4,461 | $224 | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| MMM | 3M CO | 1,624 | $222 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 3,437 | $222 | 0.0% | $62.80 | +2.8% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 1,107 | $222 | 0.0% | $185.14 | +6.9% | COM | 760759100 |
| SYY | SYSCO CORP | 2,840 | $222 | 0.0% | $67.83 | +6.3% | COM | 871829107 |
| ARKK | ARK ETF TR | 4,654 | $221 | 0.0% | $88.03 | — | INNOVATION ETF | 00214Q104 |
| AMBA | AMBARELLA INC | 3,912 | $221 | 0.0% | $49.68 | +7.1% | SHS | G037AX101 |
| WIX | WIX COM LTD | 1,315 | $220 | 0.0% | $144.34 | +11.4% | SHS | M98068105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,041 | $219 | 0.0% | $65.17 | +7.8% | COM | 76131D103 |
| TEL | TE CONNECTIVITY PLC | 1,449 | $219 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SPMD | SPDR SER TR | 3,981 | $218 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| CI | THE CIGNA GROUP | 619 | $215 | 0.0% | $290.50 | +15.3% | COM | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 5,739 | $212 | 0.0% | $29.77 | +24.6% | COM | 867224107 |
| LFUS | LITTELFUSE INC | 797 | $211 | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| SCHM | SCHWAB STRATEGIC TR | 2,543 | $211 | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |
| OSK | OSHKOSH CORP | 2,105 | $211 | 0.0% | $93.64 | +8.3% | COM | 688239201 |
| LQD | ISHARES TR | 1,866 | $211 | 0.0% | $113.00 | — | IBOXX INV CP ETF | 464287242 |
| GKOS | GLAUKOS CORP | 1,610 | $210 | 0.0% | $124.44 | 0.0% | COM | 377322102 |
| IYY | ISHARES TR | 1,500 | $209 | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| IJK | ISHARES TR | 2,266 | $208 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| AON | AON PLC | 599 | $208 | 0.0% | $321.74 | +0.8% | SHS CL A | G0403H108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,438 | $204 | 0.0% | $77.72 | — | INT-TERM CORP | 92206C870 |
| PAYC | PAYCOM SOFTWARE INC | 1,224 | $204 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| CVS | CVS HEALTH CORP | 3,242 | $202 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| CRH | CRH PLC | 2,170 | $201 | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| NATR | NATURES SUNSHINE PRODS INC | 14,771 | $201 | 0.0% | $16.45 | -12.8% | COM | 639027101 |
| VLO | VALERO ENERGY CORP | 1,485 | $201 | 0.0% | $136.94 | +1.8% | COM | 91913Y100 |
| — | PERIMETER SOLUTIONS SA | 12,561 | $169 | 0.0% | $13.45 | — | COMMON STOCK | L7579L106 |
| BFLY | BUTTERFLY NETWORK INC | 81,882 | $145 | 0.0% | $7.96 | -84.3% | COM CL A | 124155102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,348 | $134 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 38,864 | $121 | 0.0% | $2.92 | — | SPONSORED ADR | 539439109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,670 | $118 | 0.0% | $10.90 | +6.7% | COMMON STOCK | 47103N106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,497 | $98 | 0.0% | $6.63 | +9.6% | COM | 83406F102 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $83 | 0.0% | $8.75 | — | COM | 746823103 |
| HYPR | HYPERFINE INC | 47,753 | $52 | 0.0% | $4.13 | -74.2% | COM CL A | 44916K106 |
| KOS | KOSMOS ENERGY LTD | 12,025 | $48 | 0.0% | $6.91 | -29.5% | COM | 500688106 |
| — | GLOBALSTAR INC | 38,000 | $47 | 0.0% | $1.24 | — | COM | 378973408 |
| — | INUVO INC | 64,300 | $16 | 0.0% | $0.57 | — | COM NEW | 46122W204 |
| QSI | QUANTUM SI INC | 13,671 | $12 | 0.0% | $9.85 | -90.1% | COM CL A | 74765K105 |