CIK: 0002002745 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $141,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 198,187 | $40,563 | 28.6% | $173.50 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 17,178 | $10,613 | 7.5% | $477.36 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 33,609 | $10,215 | 7.2% | $239.62 | — | TOTAL STK MKT | 922908769 |
| DDWM | WISDOMTREE TR | 142,055 | $5,634 | 4.0% | $32.45 | — | DYNAMIC INTL EQT | 97717X263 |
| DON | WISDOMTREE TR | 90,445 | $4,533 | 3.2% | $45.83 | — | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 17,598 | $4,170 | 2.9% | $214.25 | — | SMALL CP ETF | 922908751 |
| GSST | GOLDMAN SACHS ETF TR | 79,124 | $4,001 | 2.8% | $50.38 | — | ULTRA SHORT BOND | 381430230 |
| ABT | ABBOTT LABS | 29,069 | $3,954 | 2.8% | $97.38 | +34.1% | COM | 002824100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 121,164 | $3,874 | 2.7% | $29.90 | — | SHS CREATION UNI | 14020X104 |
| ACN | ACCENTURE PLC IRELAND | 12,852 | $3,841 | 2.7% | $304.14 | -0.4% | SHS CLASS A | G1151C101 |
| DES | WISDOMTREE TR | 119,744 | $3,803 | 2.7% | $32.16 | — | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 17,908 | $3,324 | 2.3% | $138.56 | +31.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 12,615 | $2,588 | 1.8% | $187.42 | +7.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,174 | $2,076 | 1.5% | $361.57 | +19.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 6,414 | $1,859 | 1.3% | $145.63 | +73.5% | COM | 46625H100 |
| BOXX | EA SERIES TRUST | 13,503 | $1,522 | 1.1% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| META | META PLATFORMS INC | 1,992 | $1,470 | 1.0% | $392.12 | +57.2% | CL A | 30303M102 |
| BBWI | BATH & BODY WORKS INC | 48,876 | $1,464 | 1.0% | $31.79 | -11.0% | COM | 070830104 |
| DWM | WISDOMTREE TR | 16,383 | $1,041 | 0.7% | $52.51 | — | INTL EQUITY FD | 97717W703 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,568 | $863 | 0.6% | $47.00 | +17.9% | COM | 981811102 |
| THO | THOR INDS INC | 9,234 | $820 | 0.6% | $96.89 | -19.8% | COM | 885160101 |
| SPYV | SPDR SERIES TRUST | 14,383 | $753 | 0.5% | $46.96 | — | PRTFLO S&P500 VL | 78464A508 |
| ENDW | EA SERIES TRUST | 25,855 | $724 | 0.5% | $28.00 | — | CAMBRIA ENDOWM | 02072Q622 |
| PG | PROCTER AND GAMBLE CO | 4,123 | $657 | 0.5% | $142.10 | +13.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,125 | $639 | 0.5% | $512.04 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,295 | $629 | 0.4% | $361.85 | +40.4% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,648 | $625 | 0.4% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 991 | $615 | 0.4% | $526.40 | — | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 1,693 | $562 | 0.4% | $270.11 | +4.5% | COM | 773903109 |
| STE | STERIS PLC | 2,208 | $530 | 0.4% | $221.86 | +4.5% | SHS USD | G8473T100 |
| DLN | WISDOMTREE TR | 6,231 | $512 | 0.4% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 1,897 | $480 | 0.3% | $201.49 | — | TECHNOLOGY | 81369Y803 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,039 | $455 | 0.3% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| FFBC | FIRST FINL BANCORP OH | 18,627 | $452 | 0.3% | $19.07 | +21.2% | COM | 320209109 |
| HD | HOME DEPOT INC | 1,195 | $438 | 0.3% | $298.77 | +19.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,887 | $414 | 0.3% | $163.73 | +20.9% | COM | 023135106 |
| — | QIAGEN NV | 7,971 | $383 | 0.3% | $40.15 | — | COM SHS | N72482206 |
| VO | VANGUARD INDEX FDS | 1,227 | $343 | 0.2% | $253.14 | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 1,791 | $334 | 0.2% | $119.93 | +38.4% | COM | 693475105 |
| PPG | PPG INDS INC | 2,800 | $319 | 0.2% | $128.87 | -17.5% | COM | 693506107 |
| IEFA | ISHARES TR | 3,761 | $314 | 0.2% | $70.70 | — | CORE MSCI EAFE | 46432F842 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,694 | $286 | 0.2% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| GOOGL | ALPHABET INC | 1,560 | $275 | 0.2% | $138.66 | +17.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,735 | $274 | 0.2% | $106.64 | +18.0% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 7,626 | $264 | 0.2% | $30.71 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 1,426 | $253 | 0.2% | $150.55 | +9.5% | CAP STK CL C | 02079K107 |
| DOL | WISDOMTREE TR | 4,230 | $252 | 0.2% | $49.26 | — | INTL LRGCAP DV | 97717W794 |
| ROOT | ROOT INC | 1,929 | $247 | 0.2% | $135.04 | +0.3% | CL A NEW | 77664L207 |
| SCZ | ISHARES TR | 3,316 | $241 | 0.2% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| FISV | FISERV INC | 1,379 | $238 | 0.2% | $123.02 | +47.4% | COM | 337738108 |
| WMT | WALMART INC | 2,265 | $221 | 0.2% | $54.91 | +72.6% | COM | 931142103 |
| IJH | ISHARES TR | 3,440 | $213 | 0.2% | $90.58 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 1,364 | $208 | 0.1% | $75.54 | +87.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 710 | $207 | 0.1% | $267.06 | +13.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 683 | $201 | 0.1% | $143.16 | +77.3% | COM | 459200101 |
| LLY | ELI LILLY & CO | 258 | $201 | 0.1% | $627.28 | +23.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,860 | $199 | 0.1% | $54.34 | +25.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 1,820 | $196 | 0.1% | $98.57 | +6.0% | COM | 30231G102 |
| ADBE | ADOBE INC | 507 | $196 | 0.1% | $576.76 | -33.2% | COM | 00724F101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,605 | $195 | 0.1% | $52.49 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 1,454 | $194 | 0.1% | $111.67 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $191 | 0.1% | $509.88 | -26.5% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 2,728 | $188 | 0.1% | $103.99 | — | ADR | 670100205 |
| DLS | WISDOMTREE TR | 2,505 | $188 | 0.1% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| WS | WORTHINGTON STL INC | 6,132 | $183 | 0.1% | $29.12 | -11.6% | COM SHS | 982104101 |
| VWOB | VANGUARD WHITEHALL FDS | 2,794 | $183 | 0.1% | $64.26 | — | EM MK GOV BD ETF | 921946885 |
| CAT | CATERPILLAR INC | 467 | $181 | 0.1% | $255.74 | +29.4% | COM | 149123101 |
| ASML | ASML HOLDING N V | 215 | $172 | 0.1% | $728.08 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 785 | $172 | 0.1% | $107.57 | +49.5% | COM | 68389X105 |
| DGRE | WISDOMTREE TR | 6,084 | $168 | 0.1% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| UBER | UBER TECHNOLOGIES INC | 1,740 | $162 | 0.1% | $52.77 | +56.0% | COM | 90353T100 |
| AGGY | WISDOMTREE TR | 3,627 | $158 | 0.1% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| TSLA | TESLA INC | 491 | $156 | 0.1% | $218.77 | +37.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 553 | $152 | 0.1% | $159.54 | +35.3% | COM | 11135F101 |
| FNDE | SCHWAB STRATEGIC TR | 4,519 | $149 | 0.1% | $27.61 | — | FUNDAMENTAL EMER | 808524730 |
| NI | NISOURCE INC | 3,595 | $145 | 0.1% | $24.04 | +60.6% | COM | 65473P105 |
| DFUS | DIMENSIONAL ETF TRUST | 2,161 | $145 | 0.1% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| AMGN | AMGEN INC | 513 | $143 | 0.1% | $299.05 | -7.1% | COM | 031162100 |
| V | VISA INC | 393 | $139 | 0.1% | $274.87 | +26.2% | COM CL A | 92826C839 |
| DFAR | DIMENSIONAL ETF TRUST | 5,914 | $139 | 0.1% | $22.69 | — | US REAL ESTATE E | 25434V823 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,962 | $132 | 0.1% | $56.17 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 238 | $131 | 0.1% | $527.27 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 697 | $128 | 0.1% | $146.72 | +7.3% | COM | 038222105 |
| CRM | SALESFORCE INC | 467 | $127 | 0.1% | $273.91 | -2.9% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 983 | $121 | 0.1% | $98.67 | -5.5% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 517 | $117 | 0.1% | $133.96 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 446 | $115 | 0.1% | $165.06 | +32.4% | COM NEW | 369604301 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 4,814 | $115 | 0.1% | $20.55 | +6.8% | COM | 83012A109 |
| VOT | VANGUARD INDEX FDS | 399 | $113 | 0.1% | $219.61 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 525 | $113 | 0.1% | $202.32 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 831 | $112 | 0.1% | $116.07 | — | CORE S&P TTL STK | 464287150 |
| CINF | CINCINNATI FINL CORP | 750 | $112 | 0.1% | $140.91 | 0.0% | COM | 172062101 |
| QCOM | QUALCOMM INC | 701 | $112 | 0.1% | $127.45 | +13.8% | COM | 747525103 |
| BTCW | WISDOMTREE BITCOIN FD | 968 | $111 | 0.1% | $101.63 | — | SHS BEN INT | 97720F101 |
| FTNT | FORTINET INC | 1,025 | $108 | 0.1% | $63.44 | +59.0% | COM | 34959E109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 750 | $107 | 0.1% | $130.41 | 0.0% | CL A | 313148108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 699 | $106 | 0.1% | $122.53 | — | COM SHS | 33735K108 |
| IWB | ISHARES TR | 300 | $102 | 0.1% | $296.88 | — | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 1,278 | $100 | 0.1% | $69.59 | +7.2% | COM | 28176E108 |
| GEV | GE VERNOVA INC | 186 | $98 | 0.1% | $302.78 | +37.4% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 630 | $96 | 0.1% | $144.80 | +4.2% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 63 | $96 | 0.1% | $957.72 | +37.2% | COM | 893641100 |
| VOE | VANGUARD INDEX FDS | 570 | $94 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 1,017 | $92 | 0.1% | $72.41 | +24.4% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 1,339 | $92 | 0.1% | $65.17 | -1.5% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 163 | $92 | 0.1% | $434.28 | +27.0% | CL A | 57636Q104 |
| — | ANYWHERE REAL ESTATE INC | 23,900 | $87 | 0.1% | $4.45 | — | COM | 75605Y106 |
| NOC | NORTHROP GRUMMAN CORP | 171 | $85 | 0.1% | $467.65 | +3.9% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 1,061 | $85 | 0.1% | $42.09 | +69.0% | COM | 949746101 |
| IVW | ISHARES TR | 757 | $83 | 0.1% | $75.13 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 345 | $79 | 0.1% | $215.19 | +1.5% | COM | 907818108 |
| ITA | ISHARES TR | 417 | $79 | 0.1% | $131.90 | — | US AER DEF ETF | 464288760 |
| MCK | MCKESSON CORP | 104 | $76 | 0.1% | $615.89 | +14.3% | COM | 58155Q103 |
| OKTA | OKTA INC | 753 | $75 | 0.1% | $106.80 | 0.0% | CL A | 679295105 |
| VNQ | VANGUARD INDEX FDS | 837 | $75 | 0.1% | $88.46 | — | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 300 | $74 | 0.1% | $151.31 | +62.0% | COM | 760759100 |
| EXAS | EXACT SCIENCES CORP | 1,376 | $73 | 0.1% | $55.29 | -8.1% | COM | 30063P105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,406 | $73 | 0.1% | $49.13 | — | FT VEST US EQT | 33740U208 |
| SPGI | S&P GLOBAL INC | 137 | $72 | 0.1% | $444.87 | +11.6% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 321 | $70 | 0.0% | $179.54 | — | SBI CONS DISCR | 81369Y407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 984 | $69 | 0.0% | $63.75 | — | WATER RES ETF | 46137V142 |
| LOW | LOWES COS INC | 310 | $69 | 0.0% | $203.84 | +8.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 554 | $69 | 0.0% | $86.20 | +19.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 965 | $67 | 0.0% | $52.38 | +15.3% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 2,756 | $66 | 0.0% | $32.18 | — | US BRD MKT ETF | 808524102 |
| FE | FIRSTENERGY CORP | 1,625 | $65 | 0.0% | $33.31 | +20.9% | COM | 337932107 |
| IWN | ISHARES TR | 413 | $65 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 2,567 | $63 | 0.0% | $28.07 | — | US LRG CAP ETF | 808524201 |
| APH | AMPHENOL CORP NEW | 632 | $62 | 0.0% | $54.27 | +50.0% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 892 | $62 | 0.0% | $70.20 | — | SPONSORED ADR | 046353108 |
| RTX | RTX CORPORATION | 417 | $61 | 0.0% | $100.11 | +31.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 86 | $61 | 0.0% | $498.61 | +14.7% | COM | 38141G104 |
| VITL | VITAL FARMS INC | 1,576 | $61 | 0.0% | $35.56 | -5.1% | COM | 92847W103 |
| KO | COCA COLA CO | 850 | $60 | 0.0% | $61.55 | +13.4% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,055 | $60 | 0.0% | $47.84 | — | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 584 | $59 | 0.0% | $99.22 | — | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 661 | $59 | 0.0% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 541 | $58 | 0.0% | $60.36 | +67.6% | COM | 101137107 |
| LIN | LINDE PLC | 124 | $58 | 0.0% | $386.34 | +17.1% | SHS | G54950103 |
| AVUS | AMERICAN CENTY ETF TR | 574 | $58 | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| ALL | ALLSTATE CORP | 285 | $57 | 0.0% | $129.77 | +51.7% | COM | 020002101 |
| ETN | EATON CORP PLC | 160 | $57 | 0.0% | $216.73 | +41.5% | SHS | G29183103 |
| DEI | DOUGLAS EMMETT INC | 3,711 | $56 | 0.0% | $13.31 | — | COM | 25960P109 |
| BLK | BLACKROCK INC | 53 | $56 | 0.0% | $938.51 | -0.6% | COM | 09290D101 |
| EFG | ISHARES TR | 493 | $55 | 0.0% | $96.86 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 1,880 | $54 | 0.0% | $14.43 | +86.8% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 630 | $54 | 0.0% | $75.92 | +8.0% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 256 | $53 | 0.0% | $162.14 | +7.5% | COM | 882508104 |
| O | REALTY INCOME CORP | 888 | $51 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| HRTS | TEMA ETF TRUST | 1,750 | $50 | 0.0% | $34.18 | — | HEART & HEALTH E | 87975E883 |
| VUG | VANGUARD INDEX FDS | 112 | $49 | 0.0% | $378.33 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 124 | $49 | 0.0% | $277.22 | +34.0% | COM | 863667101 |
| BMI | BADGER METER INC | 200 | $49 | 0.0% | $143.50 | +57.0% | COM | 056525108 |
| CVX | CHEVRON CORP NEW | 336 | $48 | 0.0% | $138.09 | -0.8% | COM | 166764100 |
| FRT | FEDERAL RLTY INVT TR NEW | 506 | $48 | 0.0% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 433 | $48 | 0.0% | $87.59 | — | S&P 100 EQL WIGH | 46137V449 |
| HON | HONEYWELL INTL INC | 203 | $47 | 0.0% | $181.21 | +10.2% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 583 | $47 | 0.0% | $73.07 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 255 | $46 | 0.0% | $100.42 | +66.7% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 703 | $46 | 0.0% | $74.35 | -25.2% | CL A | 810186106 |
| DHS | WISDOMTREE TR | 472 | $45 | 0.0% | $93.75 | — | US HIGH DIVIDEND | 97717W208 |
| IYH | ISHARES TR | 802 | $45 | 0.0% | $106.64 | — | US HLTHCARE ETF | 464287762 |
| FROG | JFROG LTD | 1,000 | $44 | 0.0% | $27.04 | +40.5% | ORD SHS | M6191J100 |
| RELX | RELX PLC | 800 | $43 | 0.0% | $40.48 | — | SPONSORED ADR | 759530108 |
| SPDW | SPDR INDEX SHS FDS | 1,071 | $43 | 0.0% | $34.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| RCL | ROYAL CARIBBEAN GROUP | 136 | $43 | 0.0% | $129.16 | +82.8% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 43 | $43 | 0.0% | $802.30 | +23.5% | COM | 22160K105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 684 | $43 | 0.0% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| CARR | CARRIER GLOBAL CORPORATION | 577 | $42 | 0.0% | $55.08 | +22.2% | COM | 14448C104 |
| AON | AON PLC | 118 | $42 | 0.0% | $319.99 | +12.9% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 482 | $42 | 0.0% | $73.34 | +13.8% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226 | $41 | 0.0% | $110.43 | +54.4% | COM | 45866F104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 817 | $41 | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| BP | BP PLC | 1,374 | $41 | 0.0% | $35.25 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 135 | $41 | 0.0% | $167.59 | — | SPON ADR | 803054204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 869 | $40 | 0.0% | $45.77 | — | MTG-BKD SECS ETF | 92206C771 |
| MRSH | MARSH & MCLENNAN COS INC | 182 | $40 | 0.0% | $192.20 | +16.1% | COM | 571748102 |
| SCHD | SCHWAB STRATEGIC TR | 1,492 | $40 | 0.0% | $28.44 | — | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 437 | $39 | 0.0% | $89.33 | +2.1% | COM | 67103H107 |
| XLSR | SSGA ACTIVE TR | 712 | $39 | 0.0% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| FCX | FREEPORT-MCMORAN INC | 899 | $39 | 0.0% | $39.56 | -4.7% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 189 | $37 | 0.0% | $211.50 | -8.7% | COM | 235851102 |
| ARCC | ARES CAPITAL CORP | 1,700 | $37 | 0.0% | $16.97 | +17.7% | COM | 04010L103 |
| SNN | SMITH & NEPHEW PLC | 1,208 | $37 | 0.0% | $25.72 | — | SPDN ADR NEW | 83175M205 |
| TRMB | TRIMBLE INC | 484 | $37 | 0.0% | $47.69 | +40.9% | COM | 896239100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 136 | $36 | 0.0% | $178.37 | +33.3% | COM | 43300A203 |
| GLD | SPDR GOLD TR | 118 | $36 | 0.0% | $191.99 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 229 | $36 | 0.0% | $173.12 | -9.1% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 674 | $35 | 0.0% | $39.55 | — | FINANCIAL | 81369Y605 |
| HEI/A | HEICO CORP NEW | 136 | $35 | 0.0% | $156.06 | +40.1% | CL A | 422806208 |
| PEP | PEPSICO INC | 265 | $35 | 0.0% | $144.63 | -9.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 74 | $34 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 188 | $34 | 0.0% | $173.78 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 463 | $34 | 0.0% | $63.98 | — | PORTFOLIO S&P500 | 78464A854 |
| FAST | FASTENAL CO | 800 | $34 | 0.0% | $34.40 | +16.6% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82 | $33 | 0.0% | $487.55 | -14.5% | COM | 883556102 |
| BAX | BAXTER INTL INC | 1,091 | $33 | 0.0% | $33.60 | -10.8% | COM | 071813109 |
| CWB | SPDR SERIES TRUST | 399 | $33 | 0.0% | $72.07 | — | BBG CONV SEC ETF | 78464A359 |
| VRSK | VERISK ANALYTICS INC | 104 | $32 | 0.0% | $234.17 | +28.8% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 259 | $32 | 0.0% | $87.71 | +43.5% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 305 | $32 | 0.0% | $74.41 | +37.0% | COM | 025537101 |
| IWO | ISHARES TR | 110 | $31 | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 188 | $31 | 0.0% | $177.67 | -9.0% | COM | 427866108 |
| — | TOTALENERGIES SE | 508 | $31 | 0.0% | $66.34 | — | SPONSORED ADS | 89151E109 |
| EA | ELECTRONIC ARTS INC | 193 | $31 | 0.0% | $143.56 | +2.7% | COM | 285512109 |
| GOVT | ISHARES TR | 1,340 | $31 | 0.0% | $22.48 | — | US TREAS BD ETF | 46429B267 |
| SRCE | 1ST SOURCE CORP | 494 | $31 | 0.0% | $54.95 | — | COM | 336901103 |
| CRWD | CROWDSTRIKE HLDGS INC | 60 | $31 | 0.0% | $328.18 | +32.1% | CL A | 22788C105 |
| BA | BOEING CO | 145 | $30 | 0.0% | $213.71 | -11.6% | COM | 097023105 |
| IXN | ISHARES TR | 322 | $30 | 0.0% | $68.25 | — | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR SERIES TRUST | 217 | $29 | 0.0% | $125.03 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 318 | $29 | 0.0% | $75.26 | +16.9% | COM | 842587107 |
| IYG | ISHARES TR | 339 | $29 | 0.0% | $103.94 | — | U.S. FIN SVC ETF | 464287770 |
| PFE | PFIZER INC | 1,154 | $28 | 0.0% | $26.45 | -15.5% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 205 | $28 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 645 | $28 | 0.0% | $31.41 | +33.1% | COM | 92343V104 |
| BNTX | BIONTECH SE | 262 | $28 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| HEFA | ISHARES TR | 728 | $28 | 0.0% | $34.62 | — | HDG MSCI EAFE | 46434V803 |
| FLG | FLAGSTAR FINANCIAL INC | 2,566 | $27 | 0.0% | $10.80 | +5.5% | COM NEW | 649445400 |
| USB | US BANCORP DEL | 596 | $27 | 0.0% | $38.64 | +5.5% | COM NEW | 902973304 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 552 | $27 | 0.0% | $40.53 | — | BLOOMBERG MVP MU | 46137V712 |
| SNY | SANOFI | 551 | $27 | 0.0% | $49.51 | — | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 745 | $27 | 0.0% | $40.09 | -15.4% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 1,038 | $26 | 0.0% | $23.50 | — | US SML CAP ETF | 808524607 |
| LH | LABCORP HOLDINGS INC | 100 | $26 | 0.0% | $216.29 | +11.8% | COM SHS | 504922105 |
| HACK | AMPLIFY ETF TR | 300 | $26 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| D | DOMINION ENERGY INC | 457 | $26 | 0.0% | $51.16 | +3.9% | COM | 25746U109 |
| DB | DEUTSCHE BANK A G | 874 | $26 | 0.0% | $21.58 | +20.5% | NAMEN AKT | D18190898 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 547 | $25 | 0.0% | $18.37 | +97.1% | COM NEW | 50077B207 |
| TRP | TC ENERGY CORP | 520 | $25 | 0.0% | $37.19 | +30.3% | COM | 87807B107 |
| HSBC | HSBC HLDGS PLC | 415 | $25 | 0.0% | $41.90 | — | SPON ADR NEW | 404280406 |
| IEUS | ISHARES TR | 376 | $25 | 0.0% | $56.13 | — | DEVSMCP EXNA ETF | 464288497 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 435 | $25 | 0.0% | $39.14 | +27.6% | COM | 018581108 |
| WRB | BERKLEY W R CORP | 337 | $25 | 0.0% | $46.63 | +50.0% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $25 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 269 | $25 | 0.0% | $56.12 | +48.2% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 76 | $25 | 0.0% | $254.34 | +3.7% | COM | 21037T109 |
| AME | AMETEK INC | 135 | $24 | 0.0% | $154.80 | +10.6% | COM | 031100100 |
| NVS | NOVARTIS AG | 200 | $24 | 0.0% | $104.71 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 500 | $24 | 0.0% | $65.23 | — | SPONSORED ADS | 088606108 |
| CSL | CARLISLE COS INC | 64 | $24 | 0.0% | $308.57 | +19.1% | COM | 142339100 |
| IT | GARTNER INC | 59 | $24 | 0.0% | $412.61 | +1.4% | COM | 366651107 |
| WAB | WABTEC | 110 | $23 | 0.0% | $112.28 | +70.7% | COM | 929740108 |
| ANET | ARISTA NETWORKS INC | 225 | $23 | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| DXJ | WISDOMTREE TR | 200 | $23 | 0.0% | $91.60 | — | JAPN HEDGE EQT | 97717W851 |
| IHG | INTERCONTINENTAL HOTELS GROU | 198 | $23 | 0.0% | $91.18 | — | SPONSORED ADS | 45857P806 |
| ATO | ATMOS ENERGY CORP | 147 | $23 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30 | $23 | 0.0% | $209.33 | +206.6% | SHS | L8681T102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 327 | $22 | 0.0% | $64.26 | — | SPONSORED ADR | 03524A108 |
| ET | ENERGY TRANSFER L P | 1,235 | $22 | 0.0% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC | 53 | $22 | 0.0% | $314.79 | +31.9% | COM NEW | 620076307 |
| DGRW | WISDOMTREE TR | 261 | $22 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 111 | $22 | 0.0% | $186.04 | — | S&P 500 VAL ETF | 464287408 |
| OMC | OMNICOM GROUP INC | 300 | $22 | 0.0% | $73.20 | -1.7% | COM | 681919106 |
| NGL | NGL ENERGY PARTNERS LP | 5,000 | $21 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| JCI | JOHNSON CTLS INTL PLC | 202 | $21 | 0.0% | $52.44 | +75.0% | SHS | G51502105 |
| ECL | ECOLAB INC | 79 | $21 | 0.0% | $175.85 | +43.5% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 275 | $21 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| IWD | ISHARES TR | 108 | $21 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| HDB | HDFC BANK LTD | 273 | $21 | 0.0% | $66.65 | — | SPONSORED ADS | 40415F101 |
| IR | INGERSOLL RAND INC | 251 | $21 | 0.0% | $89.68 | -12.2% | COM | 45687V106 |
| SRE | SEMPRA | 275 | $21 | 0.0% | $67.16 | +8.1% | COM | 816851109 |
| CME | CME GROUP INC | 75 | $21 | 0.0% | $209.51 | +28.1% | COM | 12572Q105 |
| RPM | RPM INTL INC | 187 | $21 | 0.0% | $101.02 | +8.9% | COM | 749685103 |
| LOAN | MANHATTAN BRDG CAP INC | 20,500 | $21 | 0.0% | $1.00 | — | COM | 562803106 |
| AGG | ISHARES TR | 206 | $20 | 0.0% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| GBIL | GOLDMAN SACHS ETF TR | 200 | $20 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 238 | $20 | 0.0% | $80.38 | -2.2% | COM | 78467J100 |
| IQDG | WISDOMTREE TR | 495 | $20 | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| SOLV | SOLVENTUM CORP | 257 | $19 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| INTC | INTEL CORP | 850 | $19 | 0.0% | $24.16 | -14.2% | COM | 458140100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 174 | $19 | 0.0% | $97.86 | — | DORSEY WRIGHT MO | 46137V837 |
| GDDY | GODADDY INC | 102 | $18 | 0.0% | $93.09 | +92.8% | CL A | 380237107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 175 | $18 | 0.0% | $124.63 | -12.2% | CL A | 099502106 |
| MSTR | MICROSTRATEGY INC | 45 | $18 | 0.0% | $300.91 | +21.1% | CL A NEW | 594972408 |
| RYAAY | RYANAIR HOLDINGS PLC | 309 | $18 | 0.0% | $78.32 | — | SPONSORED ADR | 783513203 |
| MRNA | MODERNA INC | 636 | $18 | 0.0% | $52.53 | -49.9% | COM | 60770K107 |
| FDX | FEDEX CORP | 77 | $18 | 0.0% | $238.97 | -9.9% | COM | 31428X106 |
| TMFC | RBB FD INC | 267 | $17 | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| DDLS | WISDOMTREE TR | 429 | $17 | 0.0% | $33.12 | — | DYNAMIC INTL SML | 97717X271 |
| VBK | VANGUARD INDEX FDS | 61 | $17 | 0.0% | $250.85 | — | SML CP GRW ETF | 922908595 |
| BRO | BROWN & BROWN INC | 150 | $17 | 0.0% | $70.55 | +58.6% | COM | 115236101 |
| LII | LENNOX INTL INC | 29 | $17 | 0.0% | $390.92 | +41.9% | COM | 526107107 |
| EMCB | WISDOMTREE TR | 251 | $17 | 0.0% | $65.41 | — | WSDM EMKTBD FD | 97717X784 |
| SPYG | SPDR SERIES TRUST | 174 | $17 | 0.0% | $93.60 | — | PRTFLO S&P500 GW | 78464A409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 208 | $17 | 0.0% | $72.31 | +3.4% | COM | 74251V102 |
| DEM | WISDOMTREE TR | 363 | $16 | 0.0% | $41.67 | — | EMER MKT HIGH FD | 97717W315 |
| WMB | WILLIAMS COS INC | 261 | $16 | 0.0% | $48.21 | +19.6% | COM | 969457100 |
| MET | METLIFE INC | 203 | $16 | 0.0% | $61.90 | +22.5% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 137 | $16 | 0.0% | $85.57 | +34.9% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 147 | $16 | 0.0% | $113.59 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $16 | 0.0% | $852.72 | -34.8% | COM | 75886F107 |
| SLYV | SPDR SERIES TRUST | 195 | $16 | 0.0% | $81.98 | — | S&P 600 SMCP VAL | 78464A300 |
| NVT | NVENT ELECTRIC PLC | 210 | $15 | 0.0% | $51.72 | +17.9% | SHS | G6700G107 |
| MS | MORGAN STANLEY | 109 | $15 | 0.0% | $78.66 | +53.8% | COM NEW | 617446448 |
| ONC | BEONE MEDICINES LTD | 63 | $15 | 0.0% | $189.33 | — | SPONSORED ADS | 07725L102 |
| — | ANSYS INC | 43 | $15 | 0.0% | $362.89 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 68 | $15 | 0.0% | $176.01 | +19.5% | COM | 03027X100 |
| GCC | WISDOMTREE TR | 755 | $15 | 0.0% | $16.93 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ATR | APTARGROUP INC | 96 | $15 | 0.0% | $129.58 | +15.2% | COM | 038336103 |
| INTU | INTUIT | 19 | $15 | 0.0% | $571.61 | +18.0% | COM | 461202103 |
| QHY | WISDOMTREE TR | 315 | $15 | 0.0% | $45.41 | — | US HGH YLD CORP | 97717X172 |
| SEIC | SEI INVTS CO | 157 | $14 | 0.0% | $56.53 | +41.1% | COM | 784117103 |
| MKL | MARKEL GROUP INC | 7 | $14 | 0.0% | $1424.01 | +31.7% | COM | 570535104 |
| OTIS | OTIS WORLDWIDE CORP | 139 | $14 | 0.0% | $85.90 | +11.1% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,200 | $14 | 0.0% | $12.10 | — | COM | 931427108 |
| XYL | XYLEM INC | 106 | $14 | 0.0% | $97.38 | +23.4% | COM | 98419M100 |
| TLT | ISHARES TR | 153 | $14 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 169 | $13 | 0.0% | $101.85 | -24.0% | COM | 58933Y105 |
| CSX | CSX CORP | 410 | $13 | 0.0% | $30.93 | -3.7% | COM | 126408103 |
| HII | HUNTINGTON INGALLS INDS INC | 55 | $13 | 0.0% | $246.42 | -10.5% | COM | 446413106 |
| CASY | CASEYS GEN STORES INC | 26 | $13 | 0.0% | $279.84 | +64.1% | COM | 147528103 |
| ACGL | ARCH CAP GROUP LTD | 145 | $13 | 0.0% | $77.71 | +18.7% | ORD | G0450A105 |
| CACI | CACI INTL INC | 27 | $13 | 0.0% | $341.24 | +29.8% | CL A | 127190304 |
| TEL | TE CONNECTIVITY PLC | 75 | $13 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| HAS | HASBRO INC | 172 | $13 | 0.0% | $46.08 | +33.7% | COM | 418056107 |
| MDYG | SPDR SERIES TRUST | 143 | $12 | 0.0% | $87.10 | — | S&P 400 MDCP GRW | 78464A821 |
| DELL | DELL TECHNOLOGIES INC | 101 | $12 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 120 | $12 | 0.0% | $146.58 | -24.5% | COM | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC | 87 | $12 | 0.0% | $131.14 | -17.0% | COM | 007903107 |
| FNDX | SCHWAB STRATEGIC TR | 501 | $12 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $12 | 0.0% | $360.10 | +6.3% | CL A | 16119P108 |
| HXL | HEXCEL CORP NEW | 215 | $12 | 0.0% | $67.59 | -21.8% | COM | 428291108 |
| VLO | VALERO ENERGY CORP | 90 | $12 | 0.0% | $126.34 | -3.2% | COM | 91913Y100 |
| CFG | CITIZENS FINL GROUP INC | 270 | $12 | 0.0% | $27.06 | +42.4% | COM | 174610105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 61 | $12 | 0.0% | $134.30 | +29.2% | COM | 008252108 |
| CB | CHUBB LIMITED | 41 | $12 | 0.0% | $213.74 | +34.3% | COM | H1467J104 |
| DE | DEERE & CO | 23 | $12 | 0.0% | $365.14 | +32.7% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 703 | $12 | 0.0% | $10.15 | +44.8% | COM | 446150104 |
| BAC | BANK AMERICA CORP | 246 | $12 | 0.0% | $32.23 | +28.6% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 272 | $12 | 0.0% | $35.61 | — | PORTFOLIO EMG MK | 78463X509 |
| ARMK | ARAMARK | 274 | $11 | 0.0% | $26.35 | +39.5% | COM | 03852U106 |
| BJ | BJS WHSL CLUB HLDGS INC | 106 | $11 | 0.0% | $67.67 | +68.3% | COM | 05550J101 |
| HAL | HALLIBURTON CO | 561 | $11 | 0.0% | $36.44 | -43.6% | COM | 406216101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 156 | $11 | 0.0% | $69.62 | — | S&P500 LOW VOL | 46138E354 |
| MDYV | SPDR SERIES TRUST | 141 | $11 | 0.0% | $79.65 | — | S&P 400 MDCP VAL | 78464A839 |
| PTC | PTC INC | 65 | $11 | 0.0% | $153.39 | +5.1% | COM | 69370C100 |
| — | UNILEVER PLC | 183 | $11 | 0.0% | $49.20 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 3 | $11 | 0.0% | $2760.45 | +33.5% | COM | 053332102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 300 | $11 | 0.0% | $35.04 | — | FT VEST U.S EQT | 33740U687 |
| MTB | M & T BK CORP | 56 | $11 | 0.0% | $126.71 | +36.5% | COM | 55261F104 |
| IWV | ISHARES TR | 31 | $11 | 0.0% | $278.14 | — | RUSSELL 3000 ETF | 464287689 |
| RACE | FERRARI N V | 22 | $11 | 0.0% | $333.89 | +39.2% | COM | N3167Y103 |
| PRK | PARK NATL CORP | 64 | $11 | 0.0% | $111.07 | +41.8% | COM | 700658107 |
| PCAR | PACCAR INC | 111 | $11 | 0.0% | $84.93 | +6.5% | COM | 693718108 |
| WAT | WATERS CORP | 30 | $10 | 0.0% | $276.19 | +24.5% | COM | 941848103 |
| C | CITIGROUP INC | 123 | $10 | 0.0% | $45.18 | +57.6% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 142 | $10 | 0.0% | $59.68 | +9.4% | COM NEW | 891160509 |
| IGSB | ISHARES TR | 197 | $10 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 112 | $10 | 0.0% | $57.59 | +52.3% | SHS | G25839104 |
| IEX | IDEX CORP | 59 | $10 | 0.0% | $196.08 | -10.5% | COM | 45167R104 |
| SLYG | SPDR SERIES TRUST | 116 | $10 | 0.0% | $88.49 | — | S&P 600 SMCP GRW | 78464A201 |
| EME | EMCOR GROUP INC | 19 | $10 | 0.0% | $301.20 | +46.4% | COM | 29084Q100 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,000 | $10 | 0.0% | $9.30 | -44.6% | COM SER 1 | 08975P108 |
| SF | STIFEL FINL CORP | 94 | $10 | 0.0% | $64.17 | +42.0% | COM | 860630102 |
| KEX | KIRBY CORP | 86 | $10 | 0.0% | $78.20 | +34.2% | COM | 497266106 |
| MORN | MORNINGSTAR INC | 31 | $10 | 0.0% | $260.56 | +13.6% | COM | 617700109 |
| VBR | VANGUARD INDEX FDS | 50 | $10 | 0.0% | $190.58 | — | SM CP VAL ETF | 922908611 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 400 | $9 | 0.0% | $23.09 | — | FT VEST U.S | 33740F342 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38 | $9 | 0.0% | $178.14 | +31.9% | COM | 11133T103 |
| JLL | JONES LANG LASALLE INC | 36 | $9 | 0.0% | $151.29 | +51.5% | COM | 48020Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186 | $9 | 0.0% | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SERIES TRUST | 350 | $9 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| URI | UNITED RENTALS INC | 12 | $9 | 0.0% | $462.72 | +43.8% | COM | 911363109 |
| AES | AES CORP | 853 | $9 | 0.0% | $16.85 | -38.5% | COM | 00130H105 |
| AXP | AMERICAN EXPRESS CO | 28 | $9 | 0.0% | $167.28 | +67.0% | COM | 025816109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70 | $9 | 0.0% | $115.11 | -0.4% | COM | 64125C109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 266 | $9 | 0.0% | $29.32 | — | SHS | 14021M107 |
| EDV | VANGUARD WORLD FD | 130 | $9 | 0.0% | $73.42 | — | EXTENDED DUR | 921910709 |
| DGS | WISDOMTREE TR | 157 | $9 | 0.0% | $48.31 | — | EMG MKTS SMCAP | 97717W281 |
| COP | CONOCOPHILLIPS | 97 | $9 | 0.0% | $109.49 | -19.6% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 63 | $9 | 0.0% | $150.87 | -9.8% | COM | 25278X109 |
| MAA | MID-AMER APT CMNTYS INC | 58 | $9 | 0.0% | $116.80 | +30.6% | COM | 59522J103 |
| FHLC | FIDELITY COVINGTON TRUST | 133 | $9 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| EOG | EOG RES INC | 71 | $8 | 0.0% | $115.89 | -3.3% | COM | 26875P101 |
| SPEU | SPDR INDEX SHS FDS | 175 | $8 | 0.0% | $40.45 | — | PORTFLO EURP ETF | 78463X103 |
| DEO | DIAGEO PLC | 84 | $8 | 0.0% | $145.99 | — | SPON ADR NEW | 25243Q205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $8 | 0.0% | $6.79 | +18.1% | COM | 05156V102 |
| STZ | CONSTELLATION BRANDS INC | 52 | $8 | 0.0% | $227.93 | -22.5% | CL A | 21036P108 |
| DLB | DOLBY LABORATORIES INC | 113 | $8 | 0.0% | $80.91 | -9.1% | COM CL A | 25659T107 |
| AYI | ACUITY INC | 28 | $8 | 0.0% | $209.20 | +23.5% | COM | 00508Y102 |
| NXPI | NXP SEMICONDUCTORS N V | 38 | $8 | 0.0% | $193.61 | -0.4% | COM | N6596X109 |
| EXEL | EXELIXIS INC | 188 | $8 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| CPA | COPA HOLDINGS SA | 75 | $8 | 0.0% | $80.12 | +18.8% | CL A | P31076105 |
| VHT | VANGUARD WORLD FD | 33 | $8 | 0.0% | $253.73 | — | HEALTH CAR ETF | 92204A504 |
| RBA | RB GLOBAL INC | 77 | $8 | 0.0% | $64.26 | +59.5% | COM | 74935Q107 |
| MCO | MOODYS CORP | 16 | $8 | 0.0% | $341.78 | +34.9% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 60 | $8 | 0.0% | $106.04 | +7.1% | COM | 291011104 |
| IEMG | ISHARES INC | 133 | $8 | 0.0% | $53.49 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 28 | $8 | 0.0% | $264.81 | +1.3% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 50 | $8 | 0.0% | $205.32 | -26.7% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 33 | $8 | 0.0% | $151.03 | +59.9% | COM | 872590104 |
| FNDA | SCHWAB STRATEGIC TR | 271 | $8 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| CVLC | MORGAN STANLEY ETF TRUST | 100 | $8 | 0.0% | $67.87 | — | CALVERT US LARCP | 61774R205 |
| VXUS | VANGUARD STAR FDS | 110 | $8 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| CHH | CHOICE HOTELS INTL INC | 59 | $7 | 0.0% | $111.87 | +12.1% | COM | 169905106 |
| DG | DOLLAR GEN CORP NEW | 65 | $7 | 0.0% | $123.71 | -20.7% | COM | 256677105 |
| FNDF | SCHWAB STRATEGIC TR | 185 | $7 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 334 | $7 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| TFX | TELEFLEX INCORPORATED | 62 | $7 | 0.0% | $209.88 | -40.3% | COM | 879369106 |
| TGT | TARGET CORP | 74 | $7 | 0.0% | $125.69 | -25.8% | COM | 87612E106 |
| NTNX | NUTANIX INC | 94 | $7 | 0.0% | $61.39 | +17.3% | CL A | 67059N108 |
| WWD | WOODWARD INC | 29 | $7 | 0.0% | $129.03 | +57.9% | COM | 980745103 |
| LAD | LITHIA MTRS INC | 21 | $7 | 0.0% | $274.37 | +12.7% | COM | 536797103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153 | $7 | 0.0% | $49.68 | -5.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 77 | $7 | 0.0% | $90.32 | -5.7% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 59 | $7 | 0.0% | $117.22 | -5.9% | COM | 00846U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 914 | $7 | 0.0% | $15.58 | -52.3% | COM | 185899101 |
| BLOK | AMPLIFY ETF TR | 121 | $7 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| MBCN | MIDDLEFIELD BANC CORP | 229 | $7 | 0.0% | $26.84 | +1.5% | COM NEW | 596304204 |
| LSTR | LANDSTAR SYS INC | 49 | $7 | 0.0% | $193.31 | — | COM | 515098101 |
| CRH | CRH PLC | 74 | $7 | 0.0% | $64.09 | +42.0% | ORD | G25508105 |
| CNI | CANADIAN NATL RY CO | 65 | $7 | 0.0% | $108.95 | -7.7% | COM | 136375102 |
| EES | WISDOMTREE TR | 133 | $7 | 0.0% | $49.61 | — | US SMALLCAP FUND | 97717W562 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74 | $7 | 0.0% | $109.35 | -12.2% | COM | 98956P102 |
| BURL | BURLINGTON STORES INC | 29 | $7 | 0.0% | $149.23 | +59.3% | COM | 122017106 |
| PNR | PENTAIR PLC | 64 | $7 | 0.0% | $63.11 | +47.2% | SHS | G7S00T104 |
| UPST | UPSTART HLDGS INC | 100 | $6 | 0.0% | $30.45 | +61.1% | COM | 91680M107 |
| USIG | ISHARES TR | 125 | $6 | 0.0% | $50.36 | — | USD INV GRDE ETF | 464288620 |
| VRT | VERTIV HOLDINGS CO | 50 | $6 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 117 | $6 | 0.0% | $48.11 | — | US MID CP MLTFCT | 35473P884 |
| WEX | WEX INC | 43 | $6 | 0.0% | $181.34 | -25.9% | COM | 96208T104 |
| SPMD | SPDR SERIES TRUST | 116 | $6 | 0.0% | $48.84 | — | PORTFOLIO S&P400 | 78464A847 |
| INVH | INVITATION HOMES INC | 191 | $6 | 0.0% | $29.98 | +8.7% | COM | 46187W107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 319 | $6 | 0.0% | $23.90 | -27.2% | COM | 29415F104 |
| PHM | PULTE GROUP INC | 59 | $6 | 0.0% | $98.17 | +2.1% | COM | 745867101 |
| UBS | UBS GROUP AG | 183 | $6 | 0.0% | $27.78 | +11.4% | SHS | H42097107 |
| CPRT | COPART INC | 126 | $6 | 0.0% | $47.24 | +18.5% | COM | 217204106 |
| BLD | TOPBUILD CORP | 19 | $6 | 0.0% | $286.36 | +3.6% | COM | 89055F103 |
| RGA | REINSURANCE GRP OF AMERICA I | 31 | $6 | 0.0% | $155.62 | +25.5% | COM NEW | 759351604 |
| WCLD | WISDOMTREE TR | 168 | $6 | 0.0% | $31.60 | — | CLOUD COMPUTNG | 97717Y691 |
| RIVN | RIVIAN AUTOMOTIVE INC | 437 | $6 | 0.0% | $12.54 | +8.2% | COM CL A | 76954A103 |
| NDSN | NORDSON CORP | 28 | $6 | 0.0% | $225.32 | -12.6% | COM | 655663102 |
| PALC | PACER FDS TR | 121 | $6 | 0.0% | $40.97 | — | LUNT LRGCP MULTI | 69374H816 |
| AMP | AMERIPRISE FINL INC | 11 | $6 | 0.0% | $366.34 | +33.8% | COM | 03076C106 |
| LRCX | LAM RESEARCH CORP | 60 | $6 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| NTR | NUTRIEN LTD | 100 | $6 | 0.0% | $52.20 | +7.2% | COM | 67077M108 |
| SPSM | SPDR SERIES TRUST | 135 | $6 | 0.0% | $42.29 | — | PORTFOLIO S&P600 | 78468R853 |
| DLR | DIGITAL RLTY TR INC | 33 | $6 | 0.0% | $133.25 | +20.2% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 27 | $6 | 0.0% | $134.75 | +37.3% | COM | 14040H105 |
| EGP | EASTGROUP PPTYS INC | 34 | $6 | 0.0% | $183.56 | — | COM | 277276101 |
| PYPL | PAYPAL HLDGS INC | 76 | $6 | 0.0% | $64.65 | +5.7% | COM | 70450Y103 |
| ARKF | ARK ETF TR | 112 | $6 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| JBHT | HUNT J B TRANS SVCS INC | 39 | $6 | 0.0% | $181.12 | -24.2% | COM | 445658107 |
| IDXX | IDEXX LABS INC | 10 | $5 | 0.0% | $469.47 | +1.9% | COM | 45168D104 |
| DLTR | DOLLAR TREE INC | 54 | $5 | 0.0% | $118.40 | -27.1% | COM | 256746108 |
| FR | FIRST INDL RLTY TR INC | 111 | $5 | 0.0% | $52.68 | — | COM | 32054K103 |
| LKQ | LKQ CORP | 144 | $5 | 0.0% | $43.71 | -10.9% | COM | 501889208 |
| PANW | PALO ALTO NETWORKS INC | 26 | $5 | 0.0% | $169.21 | +9.7% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 65 | $5 | 0.0% | $128.31 | -50.4% | CL A | 518439104 |
| POOL | POOL CORP | 18 | $5 | 0.0% | $340.10 | -12.0% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 11 | $5 | 0.0% | $421.81 | -2.0% | COM | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SV | 63 | $5 | 0.0% | $54.25 | +41.2% | COM | 31620M106 |
| TFII | TFI INTL INC | 57 | $5 | 0.0% | $119.04 | -28.9% | COM | 87241L109 |
| PPL | PPL CORP | 150 | $5 | 0.0% | $23.57 | +44.4% | COM | 69351T106 |
| NKE | NIKE INC | 71 | $5 | 0.0% | $97.64 | -39.5% | CL B | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 28 | $5 | 0.0% | $126.98 | +35.5% | COM | 74834L100 |
| WCC | WESCO INTL INC | 26 | $5 | 0.0% | $187.01 | -12.3% | COM | 95082P105 |
| SHW | SHERWIN WILLIAMS CO | 14 | $5 | 0.0% | $264.03 | +30.5% | COM | 824348106 |
| UFPI | UFP INDUSTRIES INC | 48 | $5 | 0.0% | $108.73 | -7.2% | COM | 90278Q108 |
| EXP | EAGLE MATLS INC | 23 | $5 | 0.0% | $190.31 | +12.9% | COM | 26969P108 |
| — | EATON VANCE TAX-MANAGED BUY- | 330 | $5 | 0.0% | $13.86 | — | COM | 27828Y108 |
| MANH | MANHATTAN ASSOCIATES INC | 23 | $5 | 0.0% | $220.23 | -17.6% | COM | 562750109 |
| FTEC | FIDELITY COVINGTON TRUST | 23 | $5 | 0.0% | $197.48 | — | MSCI INFO TECH I | 316092808 |
| REAX | THE REAL BROKERAGE INC | 1,000 | $5 | 0.0% | $1.46 | +194.6% | COM NEW | 75585H206 |
| WBD | WARNER BROS DISCOVERY INC | 388 | $4 | 0.0% | $10.75 | -13.3% | COM SER A | 934423104 |
| BLKB | BLACKBAUD INC | 69 | $4 | 0.0% | $75.65 | -17.4% | COM | 09227Q100 |
| RRR | RED ROCK RESORTS INC | 85 | $4 | 0.0% | $45.69 | 0.0% | CL A | 75700L108 |
| SMCI | SUPER MICRO COMPUTER INC | 90 | $4 | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| AVY | AVERY DENNISON CORP | 25 | $4 | 0.0% | $179.50 | -3.8% | COM | 053611109 |
| BALL | BALL CORP | 78 | $4 | 0.0% | $50.04 | +3.3% | COM | 058498106 |
| IAU | ISHARES GOLD TR | 70 | $4 | 0.0% | $41.40 | — | ISHARES NEW | 464285204 |
| FCN | FTI CONSULTING INC | 27 | $4 | 0.0% | $206.89 | -21.1% | COM | 302941109 |
| PKG | PACKAGING CORP AMER | 23 | $4 | 0.0% | $155.84 | +19.2% | COM | 695156109 |
| PSTG | PURE STORAGE INC | 75 | $4 | 0.0% | $56.53 | -12.0% | CL A | 74624M102 |
| SYY | SYSCO CORP | 57 | $4 | 0.0% | $64.89 | +9.6% | COM | 871829107 |
| SCI | SERVICE CORP INTL | 53 | $4 | 0.0% | $60.20 | +29.7% | COM | 817565104 |
| GWX | SPDR INDEX SHS FDS | 116 | $4 | 0.0% | $31.73 | — | S&P INTL SMLCP | 78463X871 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4 | 0.0% | $33.46 | +7.2% | COM CL A | 26142V105 |
| COLM | COLUMBIA SPORTSWEAR CO | 70 | $4 | 0.0% | $73.46 | -13.7% | COM | 198516106 |
| SNOW | SNOWFLAKE INC | 19 | $4 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| GWW | GRAINGER W W INC | 4 | $4 | 0.0% | $756.34 | +36.6% | COM | 384802104 |
| F | FORD MTR CO | 391 | $4 | 0.0% | $9.76 | +1.2% | COM | 345370860 |
| KVUE | KENVUE INC | 200 | $4 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| VFMF | VANGUARD WELLINGTON FD | 31 | $4 | 0.0% | $133.52 | — | US MULTIFACTOR | 921935607 |
| IDEV | ISHARES TR | 54 | $4 | 0.0% | $76.33 | — | CORE MSCI INTL | 46435G326 |
| WM | WASTE MGMT INC DEL | 17 | $4 | 0.0% | $176.29 | +30.3% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 80 | $4 | 0.0% | $36.77 | +23.9% | COM NEW | 247361702 |
| PB | PROSPERITY BANCSHARES INC | 56 | $4 | 0.0% | $54.28 | +23.9% | COM | 743606105 |
| DFAE | DIMENSIONAL ETF TRUST | 129 | $4 | 0.0% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| CCI | CROWN CASTLE INC | 35 | $4 | 0.0% | $90.81 | +8.0% | COM | 22822V101 |
| IWR | ISHARES TR | 39 | $4 | 0.0% | $88.44 | — | RUS MID CAP ETF | 464287499 |
| FDS | FACTSET RESH SYS INC | 8 | $4 | 0.0% | $440.11 | -1.3% | COM | 303075105 |
| FNDC | SCHWAB STRATEGIC TR | 85 | $4 | 0.0% | $42.06 | — | FUNDAMENTAL INTL | 808524748 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $4 | 0.0% | $397.07 | +16.1% | COM | 92532F100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38 | $4 | 0.0% | $74.59 | — | SHS | 315948109 |
| PZZA | PAPA JOHNS INTL INC | 72 | $4 | 0.0% | $61.81 | -36.5% | COM | 698813102 |
| NTSX | WISDOMTREE TR | 70 | $4 | 0.0% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| DOO | BRP INC | 68 | $3 | 0.0% | $68.27 | -42.7% | COM SUN VTG | 05577W200 |
| PGR | PROGRESSIVE CORP | 12 | $3 | 0.0% | $153.28 | +68.0% | COM | 743315103 |
| EIX | EDISON INTL | 63 | $3 | 0.0% | $59.52 | -10.8% | COM | 281020107 |
| BINC | BLACKROCK ETF TRUST II | 60 | $3 | 0.0% | $52.03 | — | ISHARES FLEXIBLE | 092528603 |
| OKE | ONEOK INC NEW | 37 | $3 | 0.0% | $61.32 | +31.6% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 72 | $3 | 0.0% | $42.92 | -14.8% | COM | 316773100 |
| ARKG | ARK ETF TR | 115 | $3 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| ADSK | AUTODESK INC | 9 | $3 | 0.0% | $215.94 | +31.4% | COM | 052769106 |
| SCHH | SCHWAB STRATEGIC TR | 130 | $3 | 0.0% | $20.72 | — | US REIT ETF | 808524847 |
| TECH | BIO-TECHNE CORP | 52 | $3 | 0.0% | $65.18 | -23.2% | COM | 09073M104 |
| DBRG | DIGITALBRIDGE GROUP INC | 251 | $3 | 0.0% | $16.35 | -41.8% | CL A NEW | 25401T603 |
| AGL | AGILON HEALTH INC | 1,113 | $3 | 0.0% | $14.48 | -77.8% | COM | 00857U107 |
| TFC | TRUIST FINL CORP | 59 | $3 | 0.0% | $28.22 | +34.7% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 9 | $2 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30 | $2 | 0.0% | $73.02 | +14.6% | COM | 98311A105 |
| NEM | NEWMONT CORP | 40 | $2 | 0.0% | $36.81 | +43.7% | COM | 651639106 |
| ENB | ENBRIDGE INC | 50 | $2 | 0.0% | $31.91 | +37.2% | COM | 29250N105 |
| SMH | VANECK ETF TRUST | 8 | $2 | 0.0% | $279.00 | — | SEMICONDUCTR ETF | 92189F676 |
| KD | KYNDRYL HLDGS INC | 50 | $2 | 0.0% | $17.09 | +111.6% | COMMON STOCK | 50155Q100 |
| EVTC | EVERTEC INC | 56 | $2 | 0.0% | $36.39 | -2.8% | COM | 30040P103 |
| ELV | ELEVANCE HEALTH INC | 5 | $2 | 0.0% | $466.89 | -15.1% | COM | 036752103 |
| FSMD | FIDELITY COVINGTON TRUST | 48 | $2 | 0.0% | $41.48 | — | SML MID MLTFCT | 316092527 |
| — | GAMCO GLOBAL GOLD NAT RES & | 446 | $2 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| BND | VANGUARD BD INDEX FDS | 25 | $2 | 0.0% | $74.64 | — | TOTAL BND MRKT | 921937835 |
| VSCO | VICTORIAS SECRET AND CO | 96 | $2 | 0.0% | $21.21 | -7.8% | COMMON STOCK | 926400102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 37 | $2 | 0.0% | $47.23 | — | TOTAL RETURN | 46090A804 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $2 | 0.0% | $39.36 | — | RL EST SEL SEC | 81369Y860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $2 | 0.0% | $149.20 | +51.0% | COM | 874054109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 32 | $2 | 0.0% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| IAGG | ISHARES TR | 32 | $2 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| FISR | SSGA ACTIVE TR | 60 | $2 | 0.0% | $25.90 | — | SPDR SSGA FXD | 78470P507 |
| — | EATON VANCE TAX-MANAGED DIVE | 95 | $1 | 0.0% | $12.20 | — | COM | 27828N102 |
| GILD | GILEAD SCIENCES INC | 12 | $1 | 0.0% | $67.19 | +55.4% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1 | 0.0% | $231.60 | +30.6% | COM | 053015103 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $549.49 | -0.1% | COM | 55354G100 |
| OFIX | ORTHOFIX MED INC | 100 | $1 | 0.0% | $11.75 | +5.5% | COM | 68752M108 |
| OXY | OCCIDENTAL PETE CORP | 26 | $1 | 0.0% | $53.71 | -23.4% | COM | 674599105 |
| SCHG | SCHWAB STRATEGIC TR | 35 | $1 | 0.0% | $42.12 | — | US LCAP GR ETF | 808524300 |
| YMAX | TIDAL TR II | 70 | $1 | 0.0% | $13.77 | — | YIELDMAX UNIVERS | 88636J659 |
| IRBTQ | IROBOT CORP | 306 | $1 | 0.0% | $35.58 | -92.2% | COM | 462726100 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| VTV | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $169.28 | — | VALUE ETF | 922908744 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $21.89 | — | XTRACK INTL REAL | 233051846 |
| SCHE | SCHWAB STRATEGIC TR | 28 | $1 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33 | $1 | 0.0% | $22.52 | — | FST TR GLB FD | 33739H101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12 | $1 | 0.0% | $54.35 | — | DIV RTN INT EQ | 46641Q209 |
| CAG | CONAGRA BRANDS INC | 38 | $1 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13 | $1 | 0.0% | $51.39 | — | RUSL 1000 DYNM | 46138J619 |
| PRKS | UNITED PARKS & RESORTS INC | 15 | $1 | 0.0% | $44.66 | 0.0% | COM | 81282V100 |
| CAVA | CAVA GROUP INC | 8 | $1 | 0.0% | $133.35 | -36.0% | COM | 148929102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9 | $1 | 0.0% | $72.00 | -3.4% | COMMON STOCK | 36266G107 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $1 | 0.0% | $192.82 | -0.8% | COM | 533900106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6 | $1 | 0.0% | $91.71 | — | DIVERSFED RTRN | 46641Q886 |
| RWR | SPDR SERIES TRUST | 7 | $1 | 0.0% | $93.09 | — | DJ REIT ETF | 78464A607 |
| HYMC | HYCROFT MINING HOLDING CORP | 200 | $1 | 0.0% | $2.16 | +51.5% | CL A NEW | 44862P208 |
| BNDX | VANGUARD CHARLOTTE FDS | 12 | $1 | 0.0% | $49.67 | — | TOTAL INT BD ETF | 92203J407 |
| RWX | SPDR INDEX SHS FDS | 22 | $1 | 0.0% | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| DFAS | DIMENSIONAL ETF TRUST | 9 | $1 | 0.0% | $63.78 | — | US SMALL CAP ETF | 25434V500 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7 | $1 | 0.0% | $81.14 | — | BETABUILDERS CDA | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9 | $1 | 0.0% | $61.89 | — | BETABULDRS JAPAN | 46641Q217 |
| — | TIDAL TR II | 25 | $1 | 0.0% | $20.36 | — | YIELDMAX MSTR OP | 88634T493 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9 | $1 | 0.0% | $60.11 | — | INTER TERM TREAS | 92206C706 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 13 | $1 | 0.0% | $38.78 | — | RUSL 2000 DYNM | 46138J593 |
| FNDB | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $24.00 | — | FUNDAMENTAL US B | 808524789 |
| RIG | TRANSOCEAN LTD | 200 | $1 | 0.0% | $6.69 | -61.5% | REGISTERED SHS | H8817H100 |
| FSLR | FIRST SOLAR INC | 3 | $0 | 0.0% | $199.06 | -25.8% | COM | 336433107 |
| FTRE | FORTREA HLDGS INC | 100 | $0 | 0.0% | $30.57 | -82.4% | COMMON STOCK | 34965K107 |
| SOFI | SOFI TECHNOLOGIES INC | 27 | $0 | 0.0% | $10.60 | +24.4% | COM | 83406F102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7 | $0 | 0.0% | $68.71 | — | BETABUILDERS EUR | 46641Q191 |
| — | GABELLI EQUITY TR INC | 81 | $0 | 0.0% | $5.08 | — | COM | 362397101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $136.52 | +0.8% | COM | 538034109 |
| PDD | PDD HOLDINGS INC | 4 | $0 | 0.0% | $104.75 | — | SPONSORED ADS | 722304102 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $106.81 | +0.4% | COM NEW | 832696405 |
| GEM | GOLDMAN SACHS ETF TR | 10 | $0 | 0.0% | $30.63 | — | ACTIVEBETA EME | 381430206 |
| HROW | HARROW INC | 12 | $0 | 0.0% | $11.84 | +127.0% | COM | 415858109 |
| VTEB | VANGUARD MUN BD FDS | 7 | $0 | 0.0% | $49.29 | — | TAX EXEMPT BD | 922907746 |
| CWCO | CONSOLIDATED WATER CO INC | 11 | $0 | 0.0% | $31.83 | -19.7% | ORD | G23773107 |
| SHY | ISHARES TR | 4 | $0 | 0.0% | $83.25 | — | 1 3 YR TREAS BD | 464287457 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6 | $0 | 0.0% | $55.00 | — | BETABUILDERS DEV | 46641Q233 |
| CHD | CHURCH & DWIGHT CO INC | 3 | $0 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 10 | $0 | 0.0% | $46.70 | -33.1% | COM | 25179M103 |
| TIL | INSTIL BIO INC | 15 | $0 | 0.0% | $10.96 | +90.7% | COM NEW | 45783C200 |
| BOND | PIMCO ETF TR | 3 | $0 | 0.0% | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| VTRS | VIATRIS INC | 29 | $0 | 0.0% | $10.58 | -22.6% | COM | 92556V106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $184.00 | — | NASDAQ 100 ETF | 46138G649 |
| TNL | TRAVEL PLUS LEISURE CO | 3 | $0 | 0.0% | $41.81 | +9.5% | COM | 894164102 |
| ICF | ISHARES TR | 2 | $0 | 0.0% | $60.62 | — | SELECT US REIT | 464287564 |
| NOK | NOKIA CORP | 25 | $0 | 0.0% | $3.49 | — | SPONSORED ADR | 654902204 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4 | $0 | 0.0% | $33.51 | 0.0% | COM | 83001C108 |
| PLUG | PLUG POWER INC | 73 | $0 | 0.0% | $4.81 | -79.3% | COM NEW | 72919P202 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $87.71 | — | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7 | $0 | 0.0% | $13.31 | — | OPTIMUM YIELD | 46090F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $84.00 | — | INT-TERM CORP | 92206C870 |
| EWJ | ISHARES INC | 1 | $0 | 0.0% | $76.00 | — | MSCI JPN ETF NEW | 46434G822 |
| KR | KROGER CO | 1 | $0 | 0.0% | $48.05 | +41.9% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 2 | $0 | 0.0% | $28.48 | +4.2% | COM | 844741108 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $57.00 | — | LONG TERM TREAS | 92206C847 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $46.50 | — | ENHANCED HIGH YI | 316092618 |
| BLV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $43.00 | — | LONG TERM BOND | 921937793 |
| UAA | UNDER ARMOUR INC | 6 | $0 | 0.0% | $7.69 | -19.0% | CL A | 904311107 |
| USHY | ISHARES TR | 1 | $0 | 0.0% | $38.00 | — | BROAD USD HIGH | 46435U853 |
| EGHT | 8X8 INC NEW | 6 | $0 | 0.0% | $2.43 | -27.4% | COM | 282914100 |
| TDAY | GANNETT CO INC | 1 | $0 | 0.0% | $3.35 | +0.2% | COM | 36472T109 |
| PETXQ | WAG GROUP CO | 1 | $0 | 0.0% | $0.27 | -48.9% | COMMON STOCK | 93042P109 |