CIK: 0001804329 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $1,575,387 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 239,710 | $60,028 | 3.8% | $139.55 | +68.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 122,975 | $51,834 | 3.3% | $279.91 | +50.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 212,952 | $46,719 | 3.0% | $134.72 | +51.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 324,256 | $43,544 | 2.8% | $99.41 | +38.6% | COM | 67066G104 |
| SPBO | SPDR SER TR | 1,234,639 | $35,360 | 2.2% | $29.02 | — | PORTFOLIO CRPORT | 78464A144 |
| TLT | ISHARES TR | 353,317 | $30,855 | 2.0% | $87.40 | — | 20 YR TR BD ETF | 464287432 |
| QGRO | AMERICAN CENTY ETF TR | 305,844 | $30,493 | 1.9% | $69.14 | — | US QUALITY GROW | 025072307 |
| META | META PLATFORMS INC | 51,184 | $29,969 | 1.9% | $328.68 | +77.9% | CL A | 30303M102 |
| IGSB | ISHARES TR | 551,489 | $28,512 | 1.8% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 69,827 | $28,199 | 1.8% | $219.99 | +46.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 148,613 | $28,132 | 1.8% | $125.25 | +39.0% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 399,689 | $27,555 | 1.7% | $63.80 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 61,205 | $25,121 | 1.6% | $275.35 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 39,591 | $23,204 | 1.5% | $429.14 | — | TR UNIT | 78462F103 |
| V | VISA INC | 68,681 | $21,706 | 1.4% | $231.32 | +29.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 89,933 | $21,558 | 1.4% | $125.11 | +82.3% | COM | 46625H100 |
| CALF | PACER FDS TR | 436,233 | $19,199 | 1.2% | $42.07 | — | PACER US SMALL | 69374H857 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 510,514 | $18,001 | 1.1% | $33.44 | — | SHS CREATION UNI | 14020W106 |
| NFLX | NETFLIX INC | 19,591 | $17,462 | 1.1% | $48.06 | +71.3% | COM | 64110L106 |
| COWZ | PACER FDS TR | 305,023 | $17,228 | 1.1% | $52.20 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 95,004 | $15,832 | 1.0% | $112.67 | +56.1% | COM | 68389X105 |
| IWF | ISHARES TR | 38,841 | $15,598 | 1.0% | $307.98 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 65,446 | $15,173 | 1.0% | $150.47 | +21.5% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 118,525 | $15,123 | 1.0% | $105.96 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 220,282 | $14,953 | 0.9% | $59.89 | — | INTL HIGH ETF | 921946794 |
| FALN | ISHARES TR | 527,490 | $14,089 | 0.9% | $26.75 | — | FALN ANGLS USD | 46435G474 |
| SPDW | SPDR INDEX SHS FDS | 412,473 | $14,078 | 0.9% | $33.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXF | VANGUARD INDEX FDS | 73,168 | $13,901 | 0.9% | $170.33 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 70,939 | $13,510 | 0.9% | $120.71 | +45.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 34,172 | $13,293 | 0.8% | $253.94 | +56.4% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 127,477 | $13,168 | 0.8% | $88.30 | — | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 23,701 | $11,989 | 0.8% | $438.53 | +26.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,041 | $11,804 | 0.7% | $308.66 | +49.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 64,359 | $10,790 | 0.7% | $133.81 | +23.9% | COM | 742718109 |
| CRM | SALESFORCE INC | 32,117 | $10,738 | 0.7% | $206.80 | +53.2% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 155,552 | $9,870 | 0.6% | $40.84 | — | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 91,194 | $9,810 | 0.6% | $94.60 | +18.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,767 | $9,723 | 0.6% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 10,097 | $9,252 | 0.6% | $511.21 | +80.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 73,969 | $8,236 | 0.5% | $100.49 | +3.0% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 27,780 | $8,051 | 0.5% | $222.57 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 75,619 | $8,041 | 0.5% | $61.84 | +57.3% | CL A | 82509L107 |
| BA | BOEING CO | 45,058 | $7,975 | 0.5% | $204.54 | -23.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 54,946 | $7,946 | 0.5% | $140.32 | +6.6% | COM | 478160104 |
| IWB | ISHARES TR | 22,917 | $7,383 | 0.5% | $312.86 | — | RUS 1000 ETF | 464287622 |
| PWRD | TCW ETF TRUST | 101,147 | $7,340 | 0.5% | $70.50 | — | TRANSFORM SYSTEM | 29287L205 |
| MINT | PIMCO ETF TR | 69,348 | $6,958 | 0.4% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| ADSK | AUTODESK INC | 23,371 | $6,908 | 0.4% | $212.53 | +39.0% | COM | 052769106 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,138 | $6,749 | 0.4% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 33,356 | $6,731 | 0.4% | $180.99 | +16.6% | COM | 94106L109 |
| SCHC | SCHWAB STRATEGIC TR | 185,036 | $6,352 | 0.4% | $35.49 | — | INTL SCEQT ETF | 808524888 |
| QCOM | QUALCOMM INC | 40,433 | $6,211 | 0.4% | $128.34 | +24.3% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,106 | $6,178 | 0.4% | $153.84 | +87.1% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 29,076 | $6,177 | 0.4% | $216.74 | +0.0% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,121 | $6,135 | 0.4% | $18.66 | +212.1% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,601 | $6,035 | 0.4% | $519.83 | +5.3% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,635 | $5,894 | 0.4% | $339.07 | +36.7% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 39,499 | $5,721 | 0.4% | $125.18 | +16.2% | COM | 166764100 |
| — | ANALOG DEVICES INC | 26,700 | $5,675 | 0.4% | — | — | Put | 032654955 |
| CSCO | CISCO SYS INC | 93,528 | $5,537 | 0.4% | $43.42 | +27.5% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,548 | $5,495 | 0.3% | $54.94 | -3.5% | COM | 61174X109 |
| FDX | FEDEX CORP | 19,333 | $5,439 | 0.3% | $196.71 | +38.1% | COM | 31428X106 |
| UNP | UNION PAC CORP | 23,586 | $5,379 | 0.3% | $206.75 | +11.4% | COM | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 32,564 | $5,378 | 0.3% | $76.37 | +104.3% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 97,729 | $5,289 | 0.3% | $28.30 | +82.8% | COM | 969457100 |
| SRE | SEMPRA | 59,982 | $5,262 | 0.3% | $69.05 | +22.1% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 139,986 | $5,254 | 0.3% | $39.34 | +1.7% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 123,810 | $5,253 | 0.3% | $31.87 | +23.0% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,159 | $5,166 | 0.3% | $141.28 | — | SPONSORED ADS | 874039100 |
| VMC | VULCAN MATLS CO | 20,060 | $5,160 | 0.3% | $215.04 | +24.0% | COM | 929160109 |
| TJX | TJX COS INC NEW | 42,526 | $5,138 | 0.3% | $86.08 | +36.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 27,861 | $4,951 | 0.3% | $96.07 | +84.7% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 26,554 | $4,832 | 0.3% | $173.87 | +8.7% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,534 | $4,806 | 0.3% | $53.87 | — | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 55,471 | $4,772 | 0.3% | $109.12 | — | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 16,876 | $4,726 | 0.3% | $250.58 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 30,357 | $4,616 | 0.3% | $139.70 | +12.1% | COM | 713448108 |
| REZ | ISHARES TR | 56,337 | $4,564 | 0.3% | $66.84 | — | RESIDENTIAL MULT | 464288562 |
| LIN | LINDE PLC | 10,741 | $4,497 | 0.3% | $364.70 | +23.0% | SHS | G54950103 |
| FNCL | FIDELITY COVINGTON TRUST | 65,356 | $4,489 | 0.3% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| BDX | BECTON DICKINSON & CO | 19,591 | $4,445 | 0.3% | $240.15 | -6.2% | COM | 075887109 |
| KO | COCA COLA CO | 70,839 | $4,410 | 0.3% | $55.70 | +13.3% | COM | 191216100 |
| PFF | ISHARES TR | 138,596 | $4,357 | 0.3% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| TMUS | T-MOBILE US INC | 19,535 | $4,312 | 0.3% | $150.97 | +48.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 17,777 | $4,282 | 0.3% | $169.17 | +44.7% | COM | 89417E109 |
| CME | CME GROUP INC | 17,952 | $4,169 | 0.3% | $172.08 | +27.6% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 11,469 | $4,161 | 0.3% | $169.93 | +124.7% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 11,735 | $4,128 | 0.3% | $285.98 | +24.0% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 35,374 | $4,094 | 0.3% | $86.71 | +36.4% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 173,078 | $4,012 | 0.3% | $31.22 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 39,670 | $3,946 | 0.3% | $94.38 | +4.6% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,316 | $3,933 | 0.2% | $61.86 | +30.4% | COM | 67103H107 |
| ABT | ABBOTT LABS | 34,199 | $3,868 | 0.2% | $101.06 | +12.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 7,288 | $3,838 | 0.2% | $360.83 | +42.6% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 21,112 | $3,765 | 0.2% | $114.36 | +49.2% | COM | 14040H105 |
| KKR | KKR & CO INC | 24,877 | $3,680 | 0.2% | $64.17 | +127.3% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 41,719 | $3,561 | 0.2% | $93.48 | -10.3% | COM | 70450Y103 |
| AVB | AVALONBAY CMNTYS INC | 16,137 | $3,550 | 0.2% | $175.10 | +23.5% | COM | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 6,744 | $3,520 | 0.2% | $336.44 | +54.8% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 38,020 | $3,469 | 0.2% | $89.83 | +4.6% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,442 | $3,347 | 0.2% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| PH | PARKER-HANNIFIN CORP | 5,235 | $3,330 | 0.2% | $368.45 | +77.8% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 6,192 | $3,297 | 0.2% | $320.40 | +64.3% | COM | 03076C106 |
| FDS | FACTSET RESH SYS INC | 6,802 | $3,267 | 0.2% | $392.53 | +19.5% | COM | 303075105 |
| PRU | PRUDENTIAL FINL INC | 27,129 | $3,216 | 0.2% | $97.55 | +19.6% | COM | 744320102 |
| IVV | ISHARES TR | 5,409 | $3,184 | 0.2% | $384.40 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 34,314 | $3,170 | 0.2% | $67.82 | +28.3% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 13,799 | $3,117 | 0.2% | $178.72 | +13.9% | COM | 438516106 |
| NRG | NRG ENERGY INC | 34,513 | $3,114 | 0.2% | $39.41 | +131.5% | COM NEW | 629377508 |
| SAP | SAP SE | 12,522 | $3,083 | 0.2% | $135.53 | — | SPON ADR | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 15,925 | $3,071 | 0.2% | $126.64 | +49.5% | COM | 693475105 |
| IWR | ISHARES TR | 34,476 | $3,048 | 0.2% | $77.27 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 3,942 | $3,043 | 0.2% | $385.97 | +112.7% | COM | 532457108 |
| WMT | WALMART INC | 33,073 | $2,988 | 0.2% | $52.30 | +64.1% | COM | 931142103 |
| SEIC | SEI INVTS CO | 35,602 | $2,936 | 0.2% | $59.20 | +30.2% | COM | 784117103 |
| MET | METLIFE INC | 35,312 | $2,891 | 0.2% | $63.36 | +27.3% | COM | 59156R108 |
| IWD | ISHARES TR | 15,319 | $2,836 | 0.2% | $155.75 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 5,926 | $2,781 | 0.2% | $457.14 | +7.8% | COM | 666807102 |
| BN | BROOKFIELD CORP | 48,012 | $2,758 | 0.2% | $22.17 | +68.7% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 11,440 | $2,749 | 0.2% | $174.27 | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 9,392 | $2,724 | 0.2% | $234.19 | +29.8% | COM | 009158106 |
| WCBR | WISDOMTREE TR | 96,169 | $2,718 | 0.2% | $19.61 | — | CYBERSECURITY FD | 97717Y659 |
| MUB | ISHARES TR | 25,276 | $2,693 | 0.2% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 6,326 | $2,680 | 0.2% | $344.18 | +20.3% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,111 | $2,662 | 0.2% | $179.60 | +20.4% | COM | 459200101 |
| CPRT | COPART INC | 46,111 | $2,646 | 0.2% | $44.86 | +27.0% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 2,088 | $2,646 | 0.2% | $822.62 | +49.5% | COM | 893641100 |
| LOW | LOWES COS INC | 10,630 | $2,624 | 0.2% | $178.96 | +46.1% | COM | 548661107 |
| CSX | CSX CORP | 80,666 | $2,603 | 0.2% | $29.77 | +13.1% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 52,044 | $2,571 | 0.2% | $49.25 | 0.0% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 58,042 | $2,551 | 0.2% | $29.37 | +45.8% | COM | 060505104 |
| ADBE | ADOBE INC | 5,727 | $2,546 | 0.2% | $458.58 | +8.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 9,748 | $2,541 | 0.2% | $212.54 | +34.6% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,222 | $2,527 | 0.2% | $163.38 | +49.4% | COM | 43300A203 |
| PSA | PUBLIC STORAGE OPER CO | 8,359 | $2,503 | 0.2% | $256.10 | +23.4% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 3,481 | $2,479 | 0.2% | $823.34 | +1.4% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 8,345 | $2,477 | 0.2% | $176.30 | +60.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 13,133 | $2,462 | 0.2% | $161.18 | +19.8% | COM | 882508104 |
| MKL | MARKEL GROUP INC | 1,403 | $2,422 | 0.2% | $1365.71 | +21.5% | COM | 570535104 |
| PSX | PHILLIPS 66 | 21,057 | $2,399 | 0.2% | $92.80 | +31.5% | COM | 718546104 |
| MCD | MCDONALDS CORP | 8,099 | $2,348 | 0.1% | $199.41 | +45.5% | COM | 580135101 |
| HWM | HOWMET AEROSPACE INC | 21,422 | $2,343 | 0.1% | $48.48 | +125.2% | COM | 443201108 |
| BRO | BROWN & BROWN INC | 22,772 | $2,323 | 0.1% | $62.54 | +69.5% | COM | 115236101 |
| HEI/A | HEICO CORP NEW | 12,316 | $2,292 | 0.1% | $140.22 | +43.6% | CL A | 422806208 |
| PM | PHILIP MORRIS INTL INC | 18,826 | $2,266 | 0.1% | $76.75 | +57.1% | COM | 718172109 |
| NKE | NIKE INC | 29,641 | $2,243 | 0.1% | $80.64 | -5.2% | CL B | 654106103 |
| XYZ | BLOCK INC | 26,305 | $2,236 | 0.1% | $73.49 | +11.6% | CL A | 852234103 |
| NOW | SERVICENOW INC | 2,095 | $2,221 | 0.1% | $139.96 | +44.7% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 33,695 | $2,208 | 0.1% | $67.05 | — | SPONSORED ADR | 046353108 |
| HLN | HALEON PLC | 230,240 | $2,196 | 0.1% | $8.78 | — | SPON ADS | 405552100 |
| WDAY | WORKDAY INC | 8,502 | $2,194 | 0.1% | $225.13 | +13.5% | CL A | 98138H101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 88,656 | $2,187 | 0.1% | $20.79 | — | SHS CREATION UNI | 14019W109 |
| GPN | GLOBAL PMTS INC | 19,350 | $2,168 | 0.1% | $144.36 | -25.3% | COM | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 4,461 | $2,168 | 0.1% | $419.13 | +25.8% | COM | 539830109 |
| BX | BLACKSTONE INC | 12,511 | $2,157 | 0.1% | $89.45 | +88.7% | COM | 09260D107 |
| IVW | ISHARES TR | 21,074 | $2,140 | 0.1% | $85.05 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 6,071 | $2,085 | 0.1% | $209.40 | — | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,809 | $2,069 | 0.1% | $168.70 | — | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 17,309 | $2,068 | 0.1% | $129.04 | -5.8% | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,553 | $2,055 | 0.1% | $114.31 | +2.7% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 11,077 | $2,032 | 0.1% | $184.32 | +7.6% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 7,677 | $2,023 | 0.1% | $215.94 | +30.6% | COM | 369550108 |
| NVS | NOVARTIS AG | 20,653 | $2,010 | 0.1% | $102.14 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 35,333 | $2,003 | 0.1% | $55.15 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 3,878 | $1,983 | 0.1% | $348.74 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 3,147 | $1,978 | 0.1% | $557.85 | +13.8% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 12,059 | $1,961 | 0.1% | $137.09 | +30.7% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 21,861 | $1,951 | 0.1% | $84.14 | +12.7% | COM | 209115104 |
| YUM | YUM BRANDS INC | 14,495 | $1,945 | 0.1% | $127.48 | +3.8% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 28,617 | $1,932 | 0.1% | $57.78 | +11.5% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 14,453 | $1,931 | 0.1% | $149.19 | -4.5% | COM | 452327109 |
| DEO | DIAGEO PLC | 15,124 | $1,923 | 0.1% | $149.53 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 7,875 | $1,907 | 0.1% | $165.49 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 8,211 | $1,885 | 0.1% | $217.61 | +12.1% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 18,838 | $1,868 | 0.1% | $80.57 | +27.0% | COM | 20825C104 |
| MBB | ISHARES TR | 20,015 | $1,835 | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| MS | MORGAN STANLEY | 14,538 | $1,828 | 0.1% | $71.89 | +66.2% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 6,602 | $1,824 | 0.1% | $240.55 | +17.0% | COM | H1467J104 |
| NUE | NUCOR CORP | 15,553 | $1,815 | 0.1% | $135.95 | +3.6% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 3,349 | $1,804 | 0.1% | $458.43 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 21,160 | $1,794 | 0.1% | $83.43 | — | SPONSORED ADS | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,335 | $1,722 | 0.1% | $455.46 | +23.7% | COM | 573284106 |
| IVE | ISHARES TR | 8,991 | $1,716 | 0.1% | $133.99 | — | S&P 500 VAL ETF | 464287408 |
| EQT | EQT CORP | 37,081 | $1,710 | 0.1% | $37.80 | +7.6% | COM | 26884L109 |
| WY | WEYERHAEUSER CO MTN BE | 60,245 | $1,696 | 0.1% | $28.41 | +5.9% | COM NEW | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 12,306 | $1,693 | 0.1% | $134.38 | — | SBI HEALTHCARE | 81369Y209 |
| EIX | EDISON INTL | 20,742 | $1,656 | 0.1% | $62.91 | +25.4% | COM | 281020107 |
| AIG | AMERICAN INTL GROUP INC | 22,597 | $1,645 | 0.1% | $60.16 | +21.8% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 4,884 | $1,621 | 0.1% | $159.70 | +117.4% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 27,130 | $1,620 | 0.1% | $64.43 | -1.3% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,802 | $1,610 | 0.1% | $126.81 | +23.2% | COM | 45866F104 |
| — | APPLE INC | 6,300 | $1,591 | 0.1% | — | — | Put | 037833950 |
| — | SPDR S&P 500 ETF TR | 2,700 | $1,588 | 0.1% | — | — | Call | 78462F903 |
| SPGI | S&P GLOBAL INC | 3,166 | $1,577 | 0.1% | $411.11 | +22.4% | COM | 78409V104 |
| IXUS | ISHARES TR | 23,462 | $1,552 | 0.1% | $67.92 | — | CORE MSCI TOTAL | 46432F834 |
| TIP | ISHARES TR | 14,531 | $1,548 | 0.1% | $120.63 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 19,197 | $1,533 | 0.1% | $85.27 | -1.7% | SHS | G5960L103 |
| T | AT&T INC | 67,045 | $1,527 | 0.1% | $18.67 | +15.2% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 12,211 | $1,525 | 0.1% | $100.79 | — | MEGA CAP VAL ETF | 921910840 |
| GM | GENERAL MTRS CO | 28,055 | $1,494 | 0.1% | $35.36 | +46.4% | COM | 37045V100 |
| FICO | FAIR ISAAC CORP | 745 | $1,483 | 0.1% | $1398.75 | +52.7% | COM | 303250104 |
| PFE | PFIZER INC | 55,571 | $1,474 | 0.1% | $31.62 | -20.6% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 37,690 | $1,435 | 0.1% | $40.39 | +9.0% | CL B | 35671D857 |
| VTV | VANGUARD INDEX FDS | 8,240 | $1,395 | 0.1% | $153.92 | — | VALUE ETF | 922908744 |
| WSO | WATSCO INC | 2,943 | $1,395 | 0.1% | $323.59 | +56.5% | COM | 942622200 |
| DTE | DTE ENERGY CO | 11,498 | $1,388 | 0.1% | $102.89 | +15.1% | COM | 233331107 |
| LEN | LENNAR CORP | 10,040 | $1,369 | 0.1% | $114.16 | +39.9% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,785 | $1,351 | 0.1% | $38.49 | +2.4% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 10,203 | $1,340 | 0.1% | $90.02 | +45.5% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 264 | $1,312 | 0.1% | $3028.33 | +57.3% | COM | 09857L108 |
| MSCI | MSCI INC | 2,175 | $1,305 | 0.1% | $514.40 | +15.0% | COM | 55354G100 |
| AGG | ISHARES TR | 13,452 | $1,303 | 0.1% | $99.59 | — | CORE US AGGBD ET | 464287226 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,049 | $1,301 | 0.1% | $87.91 | +43.2% | COM | 538034109 |
| IT | GARTNER INC | 2,641 | $1,279 | 0.1% | $320.53 | +60.8% | COM | 366651107 |
| USFR | WISDOMTREE TR | 25,389 | $1,278 | 0.1% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| ROP | ROPER TECHNOLOGIES INC | 2,432 | $1,264 | 0.1% | $478.53 | +13.8% | COM | 776696106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,513 | $1,247 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC | 9,617 | $1,213 | 0.1% | $149.04 | -17.9% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 5,053 | $1,211 | 0.1% | $127.88 | +81.4% | COM | 743315103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 30,178 | $1,207 | 0.1% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| IJH | ISHARES TR | 19,133 | $1,192 | 0.1% | $83.45 | — | CORE S&P MCP ETF | 464287507 |
| TYL | TYLER TECHNOLOGIES INC | 2,059 | $1,187 | 0.1% | $394.83 | +53.0% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 16,524 | $1,183 | 0.1% | $80.62 | -6.3% | COM | 22160N109 |
| KMX | CARMAX INC | 14,334 | $1,172 | 0.1% | $78.07 | +0.6% | COM | 143130102 |
| SIGI | SELECTIVE INS GROUP INC | 12,475 | $1,167 | 0.1% | $70.24 | +32.9% | COM | 816300107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,160 | $1,137 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| SHY | ISHARES TR | 13,406 | $1,099 | 0.1% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| WRB | BERKLEY W R CORP | 18,672 | $1,093 | 0.1% | $40.40 | +43.2% | COM | 084423102 |
| LRCX | LAM RESEARCH CORP | 15,107 | $1,091 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 63,704 | $1,069 | 0.1% | $14.59 | +0.7% | COM SHS | 67090S108 |
| VRT | VERTIV HOLDINGS CO | 9,395 | $1,067 | 0.1% | $97.88 | +21.1% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,660 | $1,055 | 0.1% | $49.62 | +6.0% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 15,948 | $1,037 | 0.1% | $28.81 | +108.5% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP NEW | 9,550 | $1,029 | 0.1% | $82.50 | +31.9% | COM NEW | 26441C204 |
| ACWX | ISHARES TR | 19,579 | $1,021 | 0.1% | $47.66 | — | MSCI ACWI EX US | 464288240 |
| SHW | SHERWIN WILLIAMS CO | 2,996 | $1,018 | 0.1% | $254.84 | +45.0% | COM | 824348106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,172 | $1,010 | 0.1% | $14.19 | — | UNIT | 85207H104 |
| EFA | ISHARES TR | 13,133 | $993 | 0.1% | $71.92 | — | MSCI EAFE ETF | 464287465 |
| ACGL | ARCH CAP GROUP LTD | 10,667 | $985 | 0.1% | $79.35 | +23.7% | ORD | G0450A105 |
| SCHF | SCHWAB STRATEGIC TR | 53,052 | $981 | 0.1% | $26.36 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 20,240 | $978 | 0.1% | $38.89 | — | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 20,269 | $969 | 0.1% | $39.68 | +17.5% | COM NEW | 902973304 |
| TGT | TARGET CORP | 7,136 | $965 | 0.1% | $136.61 | +0.0% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 11,066 | $948 | 0.1% | $54.28 | — | ENERGY | 81369Y506 |
| LDUR | PIMCO ETF TR | 9,809 | $932 | 0.1% | $94.82 | — | ENHNCD LW DUR AC | 72201R718 |
| SYK | STRYKER CORPORATION | 2,552 | $919 | 0.1% | $234.05 | +56.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 12,617 | $905 | 0.1% | $67.08 | +11.8% | COM | 65339F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 30,700 | $897 | 0.1% | $21.38 | — | SHS CREATION UNI | 14020X104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,154 | $895 | 0.1% | $252.49 | +14.1% | COM | 363576109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,296 | $878 | 0.1% | $52.32 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 10,641 | $876 | 0.1% | $53.66 | +57.5% | COM | 842587107 |
| FAST | FASTENAL CO | 12,050 | $867 | 0.1% | $26.56 | +43.6% | COM | 311900104 |
| ONEQ | FIDELITY COMWLTH TR | 11,378 | $865 | 0.1% | $54.14 | — | NASDAQ COMPSIT | 315912808 |
| RPM | RPM INTL INC | 6,987 | $860 | 0.1% | $82.19 | +60.5% | COM | 749685103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,767 | $858 | 0.1% | $60.70 | +52.3% | COM | 573874104 |
| GDDY | GODADDY INC | 4,346 | $858 | 0.1% | $82.55 | +121.4% | CL A | 380237107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 73,079 | $857 | 0.1% | $11.14 | +4.0% | COM | 12510Q100 |
| DPZ | DOMINOS PIZZA INC | 2,039 | $856 | 0.1% | $394.33 | +8.8% | COM | 25754A201 |
| MTB | M & T BK CORP | 4,520 | $850 | 0.1% | $149.34 | +28.7% | COM | 55261F104 |
| XYLD | GLOBAL X FDS | 20,000 | $838 | 0.1% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,470 | $837 | 0.1% | $380.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 2,504 | $837 | 0.1% | $269.47 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 9,175 | $830 | 0.1% | $101.39 | — | ACTIVE BD ETF | 72201R775 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,074 | $822 | 0.1% | $77.73 | -2.6% | SHS - A - | N53745100 |
| SONY | SONY GROUP CORP | 37,734 | $798 | 0.1% | $34.16 | — | SPONSORED ADR | 835699307 |
| VEEV | VEEVA SYS INC | 3,796 | $798 | 0.1% | $200.04 | +9.9% | CL A COM | 922475108 |
| IWO | ISHARES TR | 2,771 | $798 | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 6,188 | $796 | 0.1% | $98.68 | — | CORE S&P TTL STK | 464287150 |
| — | ANSYS INC | 2,314 | $781 | 0.0% | $317.90 | — | COM | 03662Q105 |
| BLK | BLACKROCK INC | 758 | $777 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 5,519 | $774 | 0.0% | $111.61 | +23.0% | COM | 704326107 |
| ZTS | ZOETIS INC | 4,712 | $768 | 0.0% | $175.47 | +0.5% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 28,011 | $768 | 0.0% | $15.34 | +62.2% | COM | 49456B101 |
| CTVA | CORTEVA INC | 13,413 | $764 | 0.0% | $55.77 | +4.8% | COM | 22052L104 |
| ALC | ALCON AG | 8,982 | $762 | 0.0% | $78.99 | +13.8% | ORD SHS | H01301128 |
| CSL | CARLISLE COS INC | 2,052 | $757 | 0.0% | $163.53 | +162.5% | COM | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,173 | $755 | 0.0% | $76.88 | -13.7% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 14,133 | $750 | 0.0% | $50.55 | +9.7% | COM | 892356106 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,002 | $741 | 0.0% | $66.36 | — | COM LBTY ONE S C | 531229755 |
| ARES | ARES MANAGEMENT CORPORATION | 4,184 | $741 | 0.0% | $128.98 | +28.2% | CL A COM STK | 03990B101 |
| C | CITIGROUP INC | 10,464 | $737 | 0.0% | $42.96 | +52.2% | COM NEW | 172967424 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,472 | $731 | 0.0% | $204.10 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 3,307 | $731 | 0.0% | $202.08 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 8,214 | $722 | 0.0% | $70.34 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO QQQ TR | 1,400 | $722 | 0.0% | — | — | Call | 46090E903 |
| EEM | ISHARES TR | 17,170 | $718 | 0.0% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 7,676 | $708 | 0.0% | $76.23 | +22.1% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 16,269 | $706 | 0.0% | $41.29 | +2.5% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 5,991 | $704 | 0.0% | $69.27 | +78.6% | COM CL A | 88339J105 |
| YUMC | YUM CHINA HLDGS INC | 14,544 | $701 | 0.0% | $50.81 | -6.7% | COM | 98850P109 |
| SNOW | SNOWFLAKE INC | 4,519 | $698 | 0.0% | $181.79 | -22.5% | CL A | 833445109 |
| — | TOTALENERGIES SE | 12,491 | $681 | 0.0% | $54.96 | — | SPONSORED ADS | 89151E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,937 | $663 | 0.0% | $239.77 | +38.7% | CL A | 22788C105 |
| MORN | MORNINGSTAR INC | 1,951 | $657 | 0.0% | $204.99 | +66.5% | COM | 617700109 |
| ATO | ATMOS ENERGY CORP | 4,701 | $655 | 0.0% | $108.64 | +27.6% | COM | 049560105 |
| IYW | ISHARES TR | 4,099 | $654 | 0.0% | $144.45 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 5,254 | $651 | 0.0% | $84.55 | +40.8% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 12,481 | $626 | 0.0% | $50.93 | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 13,800 | $620 | 0.0% | $38.02 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 3,466 | $617 | 0.0% | $175.36 | — | MSCI USA QLT FCT | 46432F339 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,561 | $614 | 0.0% | $22.07 | — | SHS CREATION UNI | 14020V108 |
| PLD | PROLOGIS INC. | 5,658 | $598 | 0.0% | $110.40 | -0.2% | COM | 74340W103 |
| SCI | SERVICE CORP INTL | 7,416 | $592 | 0.0% | $58.05 | +40.9% | COM | 817565104 |
| IDXX | IDEXX LABS INC | 1,410 | $583 | 0.0% | $485.35 | -9.6% | COM | 45168D104 |
| WEX | WEX INC | 3,317 | $582 | 0.0% | $187.28 | +0.1% | COM | 96208T104 |
| PPL | PPL CORP | 17,816 | $578 | 0.0% | $24.94 | +27.2% | COM | 69351T106 |
| CACI | CACI INTL INC | 1,389 | $561 | 0.0% | $254.60 | +91.4% | CL A | 127190304 |
| SENEA | SENECA FOODS CORP NEW | 6,981 | $553 | 0.0% | $52.24 | +31.7% | CL A | 817070501 |
| PRMB | PRIMO BRANDS CORPORATION | 17,981 | $553 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| MO | ALTRIA GROUP INC | 10,560 | $552 | 0.0% | $35.77 | +36.5% | COM | 02209S103 |
| SNY | SANOFI | 11,441 | $552 | 0.0% | $51.89 | — | SPONSORED ADR | 80105N105 |
| BND | VANGUARD BD INDEX FDS | 7,557 | $543 | 0.0% | $80.51 | — | TOTAL BND MRKT | 921937835 |
| TRP | TC ENERGY CORP | 11,647 | $542 | 0.0% | $38.17 | +19.3% | COM | 87807B107 |
| ASML | ASML HOLDING N V | 780 | $541 | 0.0% | $638.89 | — | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 27,509 | $539 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| URI | UNITED RENTALS INC | 763 | $537 | 0.0% | $469.50 | +71.4% | COM | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,170 | $537 | 0.0% | $80.54 | +86.9% | CL A | 099502106 |
| NSC | NORFOLK SOUTHN CORP | 2,285 | $536 | 0.0% | $216.48 | +14.8% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,437 | $536 | 0.0% | $101.53 | +41.7% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,522 | $536 | 0.0% | $131.54 | +65.6% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,770 | $532 | 0.0% | $249.56 | +16.5% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 914 | $523 | 0.0% | $318.63 | +71.0% | COM | 38141G104 |
| NEM | NEWMONT CORP | 14,064 | $523 | 0.0% | $40.23 | +11.0% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC | 1,404 | $518 | 0.0% | $452.83 | -9.6% | COM | 036752103 |
| H | HYATT HOTELS CORP | 3,293 | $517 | 0.0% | $120.00 | +28.7% | COM CL A | 448579102 |
| BURL | BURLINGTON STORES INC | 1,781 | $508 | 0.0% | $178.22 | +51.6% | COM | 122017106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,312 | $505 | 0.0% | $32.36 | +61.0% | CL A LMT VTG SHS | 113004105 |
| NGG | NATIONAL GRID PLC | 8,470 | $503 | 0.0% | $65.89 | — | SPONSORED ADR NE | 636274409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,072 | $498 | 0.0% | $428.90 | +8.7% | COM | 879360105 |
| — | SYNOVUS FINL CORP | 9,687 | $496 | 0.0% | $45.57 | — | COM NEW | 87161C501 |
| KLAC | KLA CORP | 785 | $495 | 0.0% | $484.26 | +38.2% | COM NEW | 482480100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,198 | $493 | 0.0% | $100.49 | — | TT WRLD ST ETF | 922042742 |
| TRMB | TRIMBLE INC | 6,924 | $489 | 0.0% | $55.68 | +22.1% | COM | 896239100 |
| LII | LENNOX INTL INC | 802 | $489 | 0.0% | $229.59 | +169.2% | COM | 526107107 |
| ROK | ROCKWELL AUTOMATION INC | 1,709 | $489 | 0.0% | $241.20 | +14.5% | COM | 773903109 |
| IJR | ISHARES TR | 4,192 | $483 | 0.0% | $93.12 | — | CORE S&P SCP ETF | 464287804 |
| ATR | APTARGROUP INC | 3,062 | $481 | 0.0% | $105.01 | +56.4% | COM | 038336103 |
| CMI | CUMMINS INC | 1,376 | $480 | 0.0% | $220.63 | +55.7% | COM | 231021106 |
| IYH | ISHARES TR | 8,140 | $474 | 0.0% | $87.73 | — | US HLTHCARE ETF | 464287762 |
| CASY | CASEYS GEN STORES INC | 1,194 | $473 | 0.0% | $245.69 | +63.0% | COM | 147528103 |
| LSTR | LANDSTAR SYS INC | 2,737 | $470 | 0.0% | $140.33 | — | COM | 515098101 |
| LKQ | LKQ CORP | 12,772 | $469 | 0.0% | $45.68 | -19.4% | COM | 501889208 |
| JBHT | HUNT J B TRANS SVCS INC | 2,747 | $469 | 0.0% | $141.92 | +24.4% | COM | 445658107 |
| WFC | WELLS FARGO CO NEW | 6,639 | $466 | 0.0% | $39.70 | +67.9% | COM | 949746101 |
| INTC | INTEL CORP | 23,244 | $466 | 0.0% | $39.18 | -42.5% | COM | 458140100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,459 | $462 | 0.0% | $8.50 | — | SPONSORED ADS | 606822104 |
| SUB | ISHARES TR | 4,379 | $462 | 0.0% | $104.56 | — | SHRT NAT MUN ETF | 464288158 |
| ITA | ISHARES TR | 3,151 | $458 | 0.0% | $118.44 | — | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FD | 733 | $456 | 0.0% | $577.95 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 16,738 | $446 | 0.0% | $26.32 | — | EMRG MKTEQ ETF | 808524706 |
| VRSK | VERISK ANALYTICS INC | 1,601 | $441 | 0.0% | $235.39 | +17.3% | COM | 92345Y106 |
| ECL | ECOLAB INC | 1,869 | $438 | 0.0% | $173.38 | +41.6% | COM | 278865100 |
| PFXF | VANECK ETF TRUST | 25,386 | $438 | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| — | PAYCOR HCM INC | 23,472 | $436 | 0.0% | $13.26 | — | COM | 70435P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,711 | $434 | 0.0% | $202.57 | +27.0% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 7,177 | $433 | 0.0% | $52.90 | +35.0% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 16,432 | $433 | 0.0% | $26.89 | — | ISHARES | 46428Q109 |
| NEOG | NEOGEN CORP | 35,513 | $431 | 0.0% | $15.44 | -9.4% | COM | 640491106 |
| MCO | MOODYS CORP | 907 | $429 | 0.0% | $344.87 | +37.2% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 1,844 | $429 | 0.0% | $216.59 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 3,236 | $425 | 0.0% | $120.68 | — | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 7,943 | $424 | 0.0% | $53.65 | +1.6% | COM | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 15,499 | $423 | 0.0% | $45.47 | — | US DIVIDEND EQ | 808524797 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,468 | $423 | 0.0% | $44.44 | +11.4% | COM | 42328H109 |
| VBR | VANGUARD INDEX FDS | 2,132 | $423 | 0.0% | $151.70 | — | SM CP VAL ETF | 922908611 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,789 | $420 | 0.0% | $24.16 | — | NATL AMT MUNI | 46138E537 |
| IEMG | ISHARES INC | 8,025 | $419 | 0.0% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| RACE | FERRARI N V | 978 | $416 | 0.0% | $399.50 | +12.9% | COM | N3167Y103 |
| EFG | ISHARES TR | 4,283 | $415 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,297 | $411 | 0.0% | $17.98 | — | TR UNIT | 85208R101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,508 | $408 | 0.0% | $79.68 | -12.2% | COM | 28176E108 |
| TFX | TELEFLEX INCORPORATED | 2,283 | $406 | 0.0% | $259.73 | -21.9% | COM | 879369106 |
| STZ | CONSTELLATION BRANDS INC | 1,835 | $406 | 0.0% | $209.18 | +10.6% | CL A | 21036P108 |
| CDW | CDW CORP | 2,309 | $402 | 0.0% | $169.93 | +12.4% | COM | 12514G108 |
| XLI | SELECT SECTOR SPDR TR | 3,046 | $401 | 0.0% | $120.45 | — | INDL | 81369Y704 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 21,453 | $398 | 0.0% | $31.32 | -32.8% | COM | 615111101 |
| IEFA | ISHARES TR | 5,662 | $398 | 0.0% | $64.75 | — | CORE MSCI EAFE | 46432F842 |
| SLAB | SILICON LABORATORIES INC | 3,176 | $395 | 0.0% | $119.61 | -4.1% | COM | 826919102 |
| CHH | CHOICE HOTELS INTL INC | 2,772 | $394 | 0.0% | $88.98 | +57.1% | COM | 169905106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,765 | $394 | 0.0% | $55.14 | +34.9% | COM | 14448C104 |
| DLB | DOLBY LABORATORIES INC | 5,016 | $392 | 0.0% | $85.29 | -13.0% | COM CL A | 25659T107 |
| BL | BLACKLINE INC | 6,442 | $391 | 0.0% | $52.95 | +12.6% | COM | 09239B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,910 | $389 | 0.0% | $12.24 | +28.3% | COM | 446150104 |
| LPG | DORIAN LPG LTD | 15,894 | $387 | 0.0% | $25.72 | +8.8% | SHS USD | Y2106R110 |
| AME | AMETEK INC | 2,146 | $387 | 0.0% | $166.45 | +8.6% | COM | 031100100 |
| — | CHUBB LIMITED | 1,400 | $386 | 0.0% | — | — | Put | H1467J954 |
| TRU | TRANSUNION | 4,101 | $380 | 0.0% | $72.72 | +38.5% | COM | 89400J107 |
| IMCB | ISHARES TR | 4,984 | $380 | 0.0% | $101.52 | — | MRGSTR MD CP ETF | 464288208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,683 | $379 | 0.0% | $27.10 | +10.8% | COM | 32055Y201 |
| CL | COLGATE PALMOLIVE CO | 4,163 | $378 | 0.0% | $70.88 | +31.3% | COM | 194162103 |
| GE | GE AEROSPACE | 2,251 | $375 | 0.0% | $106.96 | +65.6% | COM NEW | 369604301 |
| ARMK | ARAMARK | 10,055 | $375 | 0.0% | $27.21 | +40.6% | COM | 03852U106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,929 | $372 | 0.0% | $95.08 | +20.9% | COM | 477839104 |
| TT | TRANE TECHNOLOGIES PLC | 1,007 | $372 | 0.0% | $233.38 | +68.6% | SHS | G8994E103 |
| DEM | WISDOMTREE TR | 9,166 | $371 | 0.0% | $41.04 | — | EMER MKT HIGH FD | 97717W315 |
| BROS | DUTCH BROS INC | 7,068 | $370 | 0.0% | $34.83 | +26.7% | CL A | 26701L100 |
| XYL | XYLEM INC | 3,185 | $370 | 0.0% | $101.71 | +22.6% | COM | 98419M100 |
| GGG | GRACO INC | 4,378 | $369 | 0.0% | $78.55 | +8.5% | COM | 384109104 |
| WAT | WATERS CORP | 994 | $369 | 0.0% | $338.96 | +7.9% | COM | 941848103 |
| AIN | ALBANY INTL CORP | 4,563 | $365 | 0.0% | $76.92 | 0.0% | CL A | 012348108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,864 | $363 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| PCH | POTLATCHDELTIC CORPORATION | 9,241 | $363 | 0.0% | $43.47 | — | COM | 737630103 |
| VCYT | VERACYTE INC | 9,159 | $363 | 0.0% | $21.03 | +80.1% | COM | 92337F107 |
| ACVA | ACV AUCTIONS INC | 16,727 | $361 | 0.0% | $20.23 | 0.0% | COM CL A | 00091G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,950 | $359 | 0.0% | $61.41 | -1.9% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 4,848 | $359 | 0.0% | $66.01 | +11.8% | COM | 808513105 |
| WCN | WASTE CONNECTIONS INC | 2,076 | $356 | 0.0% | $179.61 | +0.6% | COM | 94106B101 |
| IWN | ISHARES TR | 2,167 | $356 | 0.0% | $150.28 | — | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 5,757 | $352 | 0.0% | $43.52 | +31.8% | COM | 501044101 |
| AVUS | AMERICAN CENTY ETF TR | 3,612 | $350 | 0.0% | $90.66 | — | US EQT ETF | 025072885 |
| ABNB | AIRBNB INC | 2,653 | $349 | 0.0% | $137.99 | -2.4% | COM CL A | 009066101 |
| IYY | ISHARES TR | 2,412 | $345 | 0.0% | $140.91 | — | DOW JONES US ETF | 464287846 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,516 | $343 | 0.0% | $138.22 | +59.1% | COM | 11133T103 |
| DGRO | ISHARES TR | 5,565 | $341 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| AFL | AFLAC INC | 3,282 | $339 | 0.0% | $63.78 | +66.9% | COM | 001055102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,820 | $337 | 0.0% | $101.83 | +83.2% | COM | 008252108 |
| WTRG | ESSENTIAL UTILS INC | 9,147 | $332 | 0.0% | $44.94 | -13.6% | COM | 29670G102 |
| CTRA | COTERRA ENERGY INC | 12,991 | $332 | 0.0% | $23.75 | +0.7% | COM | 127097103 |
| SSD | SIMPSON MFG INC | 1,991 | $330 | 0.0% | $173.38 | +4.7% | COM | 829073105 |
| WEC | WEC ENERGY GROUP INC | 3,478 | $327 | 0.0% | $85.64 | +9.0% | COM | 92939U106 |
| ESE | ESCO TECHNOLOGIES INC | 2,449 | $326 | 0.0% | $104.44 | +29.8% | COM | 296315104 |
| BMO | BANK MONTREAL QUE | 3,351 | $325 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| JLL | JONES LANG LASALLE INC | 1,282 | $325 | 0.0% | $128.38 | +107.6% | COM | 48020Q107 |
| LNTH | LANTHEUS HLDGS INC | 3,613 | $323 | 0.0% | $79.56 | +22.4% | COM | 516544103 |
| SHEL | SHELL PLC | 5,159 | $323 | 0.0% | $67.36 | — | SPON ADS | 780259305 |
| AMSF | AMERISAFE INC | 6,265 | $323 | 0.0% | $40.42 | +20.6% | COM | 03071H100 |
| ETR | ENTERGY CORP NEW | 4,241 | $322 | 0.0% | $51.52 | +35.8% | COM | 29364G103 |
| CADE | CADENCE BANK | 9,316 | $321 | 0.0% | $26.11 | +29.7% | COM | 12740C103 |
| ROG | ROGERS CORP | 3,108 | $316 | 0.0% | $114.95 | -9.3% | COM | 775133101 |
| FRPT | FRESHPET INC | 2,130 | $315 | 0.0% | $101.61 | +43.4% | COM | 358039105 |
| CEG | CONSTELLATION ENERGY CORP | 1,403 | $314 | 0.0% | $148.24 | +67.1% | COM | 21037T109 |
| IEX | IDEX CORP | 1,487 | $311 | 0.0% | $170.30 | +26.5% | COM | 45167R104 |
| RELX | RELX PLC | 6,818 | $310 | 0.0% | $34.83 | — | SPONSORED ADR | 759530108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,222 | $308 | 0.0% | $107.83 | -9.0% | COM | 00971T101 |
| IBB | ISHARES TR | 2,329 | $308 | 0.0% | $135.45 | — | ISHARES BIOTECH | 464287556 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,125 | $305 | 0.0% | $106.59 | -4.7% | COM | 015271109 |
| CFR | CULLEN FROST BANKERS INC | 2,267 | $304 | 0.0% | $101.60 | +24.8% | COM | 229899109 |
| FROG | JFROG LTD | 10,250 | $301 | 0.0% | $33.83 | -10.3% | ORD SHS | M6191J100 |
| ATEC | ALPHATEC HLDGS INC | 32,812 | $301 | 0.0% | $9.72 | -17.8% | COM NEW | 02081G201 |
| MTN | VAIL RESORTS INC | 1,601 | $300 | 0.0% | $225.41 | -20.6% | COM | 91879Q109 |
| ROST | ROSS STORES INC | 1,978 | $299 | 0.0% | $137.09 | +5.9% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 678 | $295 | 0.0% | $418.74 | -7.5% | COM | 90384S303 |
| RSG | REPUBLIC SVCS INC | 1,466 | $295 | 0.0% | $189.84 | +7.6% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,363 | $294 | 0.0% | $122.44 | +7.3% | COM | 030420103 |
| KVUE | KENVUE INC | 13,772 | $294 | 0.0% | $18.73 | +15.8% | COM | 49177J102 |
| ATS | ATS CORPORATION | 9,628 | $293 | 0.0% | $30.36 | 0.0% | COM | 00217Y104 |
| ARHS | ARHAUS INC | 31,156 | $293 | 0.0% | $9.80 | 0.0% | COM CL A | 04035M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,920 | $290 | 0.0% | $74.01 | — | SHS REP COM UT | 389637109 |
| EQIX | EQUINIX INC | 307 | $289 | 0.0% | $671.81 | +33.6% | COM | 29444U700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,683 | $287 | 0.0% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| WIX | WIX COM LTD | 1,318 | $283 | 0.0% | $144.34 | +32.4% | SHS | M98068105 |
| HYD | VANECK ETF TRUST | 5,431 | $282 | 0.0% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,192 | $282 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,329 | $279 | 0.0% | $76.33 | +7.4% | COM | 198516106 |
| XSOE | WISDOMTREE TR | 9,129 | $278 | 0.0% | $34.44 | — | EM EX ST-OWNED | 97717X578 |
| MEDP | MEDPACE HLDGS INC | 828 | $275 | 0.0% | $230.58 | +47.1% | COM | 58506Q109 |
| — | NVIDIA CORPORATION | 2,000 | $275 | 0.0% | — | — | Call | 67066G904 |
| JCI | JOHNSON CTLS INTL PLC | 3,439 | $271 | 0.0% | $70.20 | +12.9% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 2,018 | $271 | 0.0% | $121.67 | +11.7% | COM | 00846U101 |
| DORM | DORMAN PRODS INC | 2,085 | $270 | 0.0% | $92.43 | +38.6% | COM | 258278100 |
| NYT | NEW YORK TIMES CO | 5,188 | $270 | 0.0% | $35.63 | +50.8% | CL A | 650111107 |
| AMBA | AMBARELLA INC | 3,685 | $268 | 0.0% | $49.68 | +28.3% | SHS | G037AX101 |
| AVY | AVERY DENNISON CORP | 1,425 | $267 | 0.0% | $175.15 | +13.7% | COM | 053611109 |
| JBL | JABIL INC | 1,831 | $263 | 0.0% | $110.13 | +18.9% | COM | 466313103 |
| SHYG | ISHARES TR | 6,176 | $263 | 0.0% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| MPWR | MONOLITHIC PWR SYS INC | 444 | $263 | 0.0% | $715.35 | +0.2% | COM | 609839105 |
| MAIN | MAIN STR CAP CORP | 4,482 | $263 | 0.0% | $49.99 | +6.6% | COM | 56035L104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $258 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| ON | ON SEMICONDUCTOR CORP | 4,085 | $258 | 0.0% | $83.16 | -17.1% | COM | 682189105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,623 | $257 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| CLX | CLOROX CO DEL | 1,578 | $256 | 0.0% | $127.85 | +23.1% | COM | 189054109 |
| — | MICROSOFT CORP | 600 | $255 | 0.0% | — | — | Call | 594918904 |
| AZZ | AZZ INC | 3,111 | $255 | 0.0% | $78.12 | +7.3% | COM | 002474104 |
| BLKB | BLACKBAUD INC | 3,447 | $255 | 0.0% | $62.19 | +31.6% | COM | 09227Q100 |
| NDSN | NORDSON CORP | 1,213 | $254 | 0.0% | $169.05 | +43.5% | COM | 655663102 |
| EPI | WISDOMTREE TR | 5,552 | $251 | 0.0% | $44.38 | — | INDIA ERNGS FD | 97717W422 |
| PSTG | PURE STORAGE INC | 4,087 | $251 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,282 | $251 | 0.0% | $195.81 | — | DIV APP ETF | 921908844 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,766 | $251 | 0.0% | $64.27 | — | COM | 29472R108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 590 | $249 | 0.0% | $223.83 | +76.7% | COM | 398905109 |
| PAYC | PAYCOM SOFTWARE INC | 1,208 | $248 | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| CE | CELANESE CORP DEL | 3,577 | $248 | 0.0% | $126.72 | -24.5% | COM | 150870103 |
| GDX | VANECK ETF TRUST | 7,253 | $246 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FD | 966 | $245 | 0.0% | $252.56 | — | HEALTH CAR ETF | 92204A504 |
| AGO | ASSURED GUARANTY LTD | 2,717 | $245 | 0.0% | $64.45 | +34.5% | COM | G0585R106 |
| AOR | ISHARES TR | 4,264 | $244 | 0.0% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| KEX | KIRBY CORP | 2,302 | $244 | 0.0% | $66.93 | +80.0% | COM | 497266106 |
| MSI | MOTOROLA SOLUTIONS INC | 526 | $243 | 0.0% | $355.91 | +31.6% | COM NEW | 620076307 |
| BFLY | BUTTERFLY NETWORK INC | 77,882 | $243 | 0.0% | $7.96 | -67.3% | COM CL A | 124155102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,236 | $242 | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| SKYX | SKYX PLATFORMS CORP | 208,000 | $241 | 0.0% | $1.14 | 0.0% | COM | 78471E105 |
| FCN | FTI CONSULTING INC | 1,241 | $237 | 0.0% | $175.34 | +17.6% | COM | 302941109 |
| BIL | SPDR SER TR | 2,584 | $236 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EOG | EOG RES INC | 1,926 | $236 | 0.0% | $106.68 | +15.6% | COM | 26875P101 |
| LW | LAMB WESTON HLDGS INC | 3,520 | $235 | 0.0% | $58.78 | +23.5% | COM | 513272104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,150 | $234 | 0.0% | $216.74 | +1.6% | CL A | 78410G104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,274 | $234 | 0.0% | $30.94 | +21.7% | COM | 98983L108 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,784 | $234 | 0.0% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| CNI | CANADIAN NATL RY CO | 2,272 | $231 | 0.0% | $109.31 | -2.2% | COM | 136375102 |
| TECH | BIO-TECHNE CORP | 3,200 | $230 | 0.0% | $79.07 | -7.7% | COM | 09073M104 |
| FOLD | AMICUS THERAPEUTICS INC | 24,392 | $230 | 0.0% | $10.89 | -4.6% | COM | 03152W109 |
| — | ALPHABET INC | 1,200 | $229 | 0.0% | — | — | Call | 02079K905 |
| TEL | TE CONNECTIVITY PLC | 1,605 | $229 | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| CM | CANADIAN IMPERIAL BK COMM | 3,595 | $227 | 0.0% | $42.38 | +45.2% | COM | 136069101 |
| GKOS | GLAUKOS CORP | 1,510 | $226 | 0.0% | $124.44 | +10.7% | COM | 377322102 |
| GLNG | GOLAR LNG LTD | 5,294 | $224 | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| IAU | ISHARES GOLD TR | 4,521 | $224 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| SYY | SYSCO CORP | 2,881 | $220 | 0.0% | $67.92 | +8.9% | COM | 871829107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $219 | 0.0% | $25.64 | -22.9% | COM | 29415F104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,642 | $219 | 0.0% | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,801 | $219 | 0.0% | $72.76 | +16.6% | COMMON STOCK | 36266G107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,795 | $219 | 0.0% | $88.63 | — | CL A | 512816109 |
| AON | AON PLC | 605 | $217 | 0.0% | $322.17 | +13.4% | SHS CL A | G0403H108 |
| VRSN | VERISIGN INC | 1,034 | $214 | 0.0% | $208.35 | -10.4% | COM | 92343E102 |
| SCHM | SCHWAB STRATEGIC TR | 7,721 | $214 | 0.0% | $45.95 | — | US MID-CAP ETF | 808524508 |
| HALO | HALOZYME THERAPEUTICS INC | 4,471 | $214 | 0.0% | $43.86 | +16.9% | COM | 40637H109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,794 | $213 | 0.0% | $31.36 | — | COM | 293792107 |
| WPC | WP CAREY INC | 3,908 | $213 | 0.0% | $80.88 | — | COM | 92936U109 |
| VITL | VITAL FARMS INC | 5,625 | $212 | 0.0% | $34.49 | +3.1% | COM | 92847W103 |
| NATR | NATURES SUNSHINE PRODS INC | 14,406 | $211 | 0.0% | $16.45 | -11.0% | COM | 639027101 |
| — | XAI MADISON EQUITY PREMIUM I | 31,414 | $211 | 0.0% | $7.35 | — | COM | 557437100 |
| IJK | ISHARES TR | 2,318 | $211 | 0.0% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| ENSG | ENSIGN GROUP INC | 1,568 | $208 | 0.0% | $96.60 | +50.1% | COM | 29358P101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,331 | $208 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| AAA | INVESTMENT MANAGERS SER TR I | 8,301 | $208 | 0.0% | $25.08 | — | ALTERNATIVE ACCE | 46144X610 |
| MKC | MCCORMICK & CO INC | 2,729 | $208 | 0.0% | $76.45 | -0.5% | COM NON VTG | 579780206 |
| SOFI | SOFI TECHNOLOGIES INC | 13,497 | $208 | 0.0% | $7.10 | +82.9% | COM | 83406F102 |
| KNSL | KINSALE CAP GROUP INC | 445 | $207 | 0.0% | $439.58 | +7.6% | COM | 49714P108 |
| SPMD | SPDR SER TR | 3,696 | $202 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| LQD | ISHARES TR | 1,883 | $201 | 0.0% | $113.00 | — | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 5,006 | $201 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 2,168 | $201 | 0.0% | $89.54 | +9.8% | COM | 68902V107 |
| CBSH | COMMERCE BANCSHARES INC | 3,217 | $200 | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| — | AMCOR PLC | 19,506 | $184 | 0.0% | $10.47 | -3.6% | ORD | G0250X107 |
| UWMC | UWM HOLDINGS CORPORATION | 30,204 | $177 | 0.0% | $5.51 | +18.2% | COM CL A | 91823B109 |
| PRM | PERIMETER SOLUTIONS INC | 13,015 | $166 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| F | FORD MTR CO | 10,678 | $106 | 0.0% | $10.63 | -7.1% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 30,454 | $83 | 0.0% | $2.92 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 38,000 | $79 | 0.0% | $1.24 | — | COM | 378973408 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,407 | $76 | 0.0% | $10.90 | -24.3% | COMMON STOCK | 47103N106 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $76 | 0.0% | $8.75 | — | COM | 746823103 |
| HYPR | HYPERFINE INC | 47,753 | $42 | 0.0% | $4.13 | -76.7% | COM CL A | 44916K106 |
| — | INUVO INC | 64,300 | $42 | 0.0% | $0.57 | — | COM NEW | 46122W204 |
| KOS | KOSMOS ENERGY LTD | 11,265 | $39 | 0.0% | $6.91 | -45.0% | COM | 500688106 |
| QSI | QUANTUM SI INC | 13,671 | $37 | 0.0% | $9.85 | -88.1% | COM CL A | 74765K105 |
| — | TILRAY BRANDS INC | 10,000 | $13 | 0.0% | — | — | Call | 88688T900 |