CIK: 0002011215 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $240,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 840,697 | $40,555 | 16.9% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 356,556 | $36,108 | 15.0% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 34,507 | $19,799 | 8.2% | $475.31 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 277,873 | $16,400 | 6.8% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 468,445 | $12,840 | 5.3% | $25.99 | — | EMGR CRE EQT MNG | 25434V302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,803 | $11,431 | 4.8% | $164.60 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 268,285 | $11,032 | 4.6% | $37.68 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 141,154 | $9,577 | 4.0% | $57.10 | — | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 176,174 | $8,018 | 3.3% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 87,769 | $7,293 | 3.0% | $75.92 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 84,739 | $5,721 | 2.4% | $59.46 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,695 | $3,861 | 1.6% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,659 | $2,018 | 0.8% | $186.68 | +18.9% | COM | 037833100 |
| IVV | ISHARES TR | 3,174 | $1,831 | 0.8% | $519.64 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 12,959 | $1,709 | 0.7% | $131.91 | — | ETFs | 464287671 |
| MSFT | MICROSOFT CORP | 3,828 | $1,647 | 0.7% | $373.86 | +13.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,842 | $1,475 | 0.6% | $383.93 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 5,119 | $1,351 | 0.6% | $232.64 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD S/T CORP BOND ETF | 16,538 | $1,313 | 0.5% | $78.78 | — | ETFs | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,354 | $1,169 | 0.5% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO. | 5,068 | $1,069 | 0.4% | $146.94 | +39.5% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 35,261 | $1,029 | 0.4% | $28.32 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 14,060 | $935 | 0.4% | $66.52 | — | US BRD MKT ETF | 808524102 |
| IMCG | ISHARES TR | 12,475 | $910 | 0.4% | $71.80 | — | MRGSTR MD CP GRW | 464288307 |
| SPTI | SPDR SER TR | 30,888 | $898 | 0.4% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHA | SCHWAB STRATEGIC TR | 17,377 | $895 | 0.4% | $47.24 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 6,484 | $815 | 0.3% | $113.98 | — | ETFs | 464287150 |
| AVLV | AVANTIS US LARGE CAP VALUE | 11,712 | $771 | 0.3% | $65.83 | — | ETFs | 025072349 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,168 | $768 | 0.3% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| NVDA | NVIDIA CORPORATION | 6,224 | $756 | 0.3% | $97.01 | +21.7% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,354 | $719 | 0.3% | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| GOOGL | ALPHABET INC | 4,262 | $707 | 0.3% | $133.87 | +24.5% | CAP STK CL A | 02079K305 |
| AVUV | AVANTIS US SMALL CAP VALUE | 7,322 | $703 | 0.3% | $95.95 | — | ETFs | 025072877 |
| AMZN | AMAZON COM INC | 3,770 | $702 | 0.3% | $145.54 | +25.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,145 | $693 | 0.3% | $141.42 | +19.0% | CAP STK CL C | 02079K107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,451 | $658 | 0.3% | $22.75 | — | BULSHS 2025 HY | 46138J817 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 10,662 | $644 | 0.3% | $60.42 | — | ETFs | 92206C706 |
| IEFA | ISHARES TR | 8,042 | $628 | 0.3% | $72.71 | — | CORE MSCI EAFE | 46432F842 |
| SLQD | ISHARES TR | 12,300 | $620 | 0.3% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 8,652 | $611 | 0.3% | $70.67 | — | ETFs | 025072802 |
| SPTM | SPDR SER TR | 8,494 | $595 | 0.2% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 630 | $558 | 0.2% | $585.15 | +52.2% | COM | 532457108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,010 | $553 | 0.2% | $91.68 | — | NASDQ CLN EDGE | 33737A108 |
| XOM | EXXON MOBIL CORP | 4,634 | $543 | 0.2% | $104.97 | +4.8% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 12,944 | $540 | 0.2% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INC | 2,920 | $504 | 0.2% | $152.72 | +3.5% | COM | 11135F101 |
| IWF | ISHARES TR | 1,303 | $489 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 822 | $471 | 0.2% | $346.12 | +48.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 798 | $467 | 0.2% | $506.28 | +8.3% | COM | 91324P102 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,971 | $458 | 0.2% | $55.47 | — | ETFs | 46434G103 |
| GE | GE AEROSPACE | 2,237 | $422 | 0.2% | $91.47 | +83.6% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,252 | $381 | 0.2% | $259.04 | +3.0% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 5,739 | $372 | 0.2% | $56.12 | +15.0% | COM | 808513105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,413 | $367 | 0.2% | $107.65 | — | ETFs | 464288885 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,664 | $364 | 0.2% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,972 | $363 | 0.2% | $91.31 | — | ETFs | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 85 | $358 | 0.1% | $3067.93 | +23.7% | COM | 09857L108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,670 | $356 | 0.1% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| ETN | EATON CORP PLC | 1,045 | $346 | 0.1% | $274.48 | +9.8% | SHS | G29183103 |
| MBB | ISHARES MBS ETF | 3,537 | $339 | 0.1% | $95.81 | — | ETFs | 464288588 |
| VTI | VANGUARD INDEX FDS | 1,182 | $335 | 0.1% | $264.31 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 895 | $323 | 0.1% | $337.31 | +0.9% | COM | 863667101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,655 | $311 | 0.1% | $111.41 | — | ETFs | 464287804 |
| V | VISA INC | 1,007 | $277 | 0.1% | $242.92 | +10.2% | COM CL A | 92826C839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,124 | $276 | 0.1% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORP NEW | 1,850 | $272 | 0.1% | $141.46 | -1.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 2,506 | $260 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| IWM | ISHARES TR | 1,170 | $258 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 2,347 | $255 | 0.1% | $108.59 | — | NATIONAL MUN ETF | 464288414 |
| JAAA | JANUS DETROIT STR TR | 4,962 | $252 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,650 | $252 | 0.1% | $95.15 | — | ETFs | 025072885 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,465 | $248 | 0.1% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| BAC | BANK AMERICA CORP | 6,242 | $248 | 0.1% | $30.51 | +27.1% | COM | 060505104 |
| T | AT&T INC | 10,927 | $240 | 0.1% | $16.05 | +17.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 593 | $240 | 0.1% | $295.41 | +19.4% | COM | 437076102 |
| S | SENTINELONE INC | 10,000 | $239 | 0.1% | $19.37 | +16.6% | CL A | 81730H109 |
| MA | MASTERCARD INCORPORATED | 465 | $230 | 0.1% | $447.04 | +3.3% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 3,047 | $221 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 2,292 | $219 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,900 | $211 | 0.1% | $23.70 | — | BULSHS 2027 MUNI | 46138J494 |
| VOO | VANGUARD INDEX FDS | 395 | $208 | 0.1% | $526.08 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,267 | $205 | 0.1% | $142.74 | +7.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,246 | $204 | 0.1% | $126.09 | +20.5% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 832 | $204 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 3,255 | $203 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 1,170 | $203 | 0.1% | $151.15 | +8.7% | COM | 742718109 |
| BX | BLACKSTONE INC | 1,311 | $201 | 0.1% | $102.32 | +30.6% | COM | 09260D107 |
| DFUS | DIMENSIONAL US MARKETWIDE VA | 4,702 | $196 | 0.1% | $41.69 | — | ETFs | 25434V401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,319 | $194 | 0.1% | $80.09 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,610 | $191 | 0.1% | $50.29 | — | ETFs | 921943858 |
| IWD | ISHARES TR | 998 | $189 | 0.1% | $165.37 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 1,929 | $174 | 0.1% | $79.46 | +1.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 1,019 | $173 | 0.1% | $157.72 | +3.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,008 | $172 | 0.1% | $107.22 | +33.4% | COM | 68389X105 |
| VPU | VANGUARD WORLD FD | 980 | $171 | 0.1% | $147.92 | — | UTILITIES ETF | 92204A876 |
| DFLV | DIMENSIONAL ETF TRUST | 5,473 | $169 | 0.1% | $30.81 | — | US LARGE CAP VAL | 25434V666 |
| FNDX | SCHWAB STRATEGIC TR | 2,320 | $166 | 0.1% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| — | LAM RESEARCH CORP | 200 | $163 | 0.1% | $783.76 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 183 | $162 | 0.1% | $593.98 | +45.1% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 1,472 | $160 | 0.1% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| SUB | ISHARES TR | 1,485 | $158 | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| IJK | ISHARES TR | 1,704 | $157 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| MLR | MILLER INDS INC TENN | 2,527 | $154 | 0.1% | $37.99 | +54.4% | COM NEW | 600551204 |
| KMX | CARMAX INC | 1,980 | $153 | 0.1% | $70.82 | +11.7% | COM | 143130102 |
| WTFC | WINTRUST FINL CORP | 1,364 | $148 | 0.1% | $104.28 | 0.0% | COM | 97650W108 |
| DFAI | DIMENSIONAL ETF TRUST | 4,648 | $148 | 0.1% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| PANW | PALO ALTO NETWORKS INC | 431 | $147 | 0.1% | $134.60 | +25.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 666 | $147 | 0.1% | $142.64 | +32.5% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,200 | $146 | 0.1% | $40.56 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FD | 506 | $143 | 0.1% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| IWP | ISHARES TR | 1,177 | $138 | 0.1% | $108.03 | — | RUS MD CP GR ETF | 464287481 |
| RSPE | INVESCO EXCH TRADED FD TR II | 3,695 | $135 | 0.1% | $33.65 | — | ESG S&P 500 EQL | 46138G516 |
| GEV | GE VERNOVA INC | 526 | $134 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| PRGO | PERRIGO CO PLC | 5,100 | $134 | 0.1% | $29.29 | -6.0% | SHS | G97822103 |
| DAL | DELTA AIR LINES INC DEL | 2,591 | $132 | 0.1% | $35.53 | +20.7% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 3,040 | $130 | 0.1% | $26.04 | +48.2% | COM | 316773100 |
| ENB | ENBRIDGE INC | 3,037 | $123 | 0.1% | $30.66 | +15.9% | COM | 29250N105 |
| IWR | ISHARES TR | 1,374 | $121 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 1,670 | $120 | 0.0% | $55.47 | +18.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 241 | $118 | 0.0% | $460.04 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 936 | $116 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| CATH | GLOBAL X FDS | 1,619 | $112 | 0.0% | $69.39 | — | S&P 500 CATHOLIC | 37954Y889 |
| BSX | BOSTON SCIENTIFIC CORP | 1,308 | $110 | 0.0% | $61.32 | +28.5% | COM | 101137107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,467 | $108 | 0.0% | $19.23 | — | BULSHS 2027 CB | 46138J783 |
| SBUX | STARBUCKS CORP | 1,100 | $107 | 0.0% | $80.63 | +2.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 536 | $106 | 0.0% | $140.85 | +26.9% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 2,120 | $105 | 0.0% | $41.55 | — | ISHARES NEW | 464285204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,106 | $104 | 0.0% | $69.79 | +20.0% | COMMON STOCK | 36266G107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 4,485 | $102 | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| SCHD | SCHWAB STRATEGIC TR | 1,200 | $101 | 0.0% | $77.25 | — | US DIVIDEND EQ | 808524797 |
| HPQ | HP INC | 2,821 | $101 | 0.0% | $25.76 | +29.1% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 369 | $100 | 0.0% | $166.56 | +47.2% | COM | 025816109 |
| MFC | MANULIFE FINL CORP | 3,353 | $99 | 0.0% | $19.21 | +39.9% | COM | 56501R106 |
| NEM | NEWMONT CORP | 1,823 | $97 | 0.0% | $39.72 | +21.9% | COM | 651639106 |
| BA | BOEING CO | 638 | $97 | 0.0% | $213.87 | -19.8% | COM | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,355 | $95 | 0.0% | $87.83 | -4.8% | COM | 09061G101 |
| DBEF | DBX ETF TR | 2,200 | $92 | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| GD | GENERAL DYNAMICS CORP | 300 | $91 | 0.0% | $261.17 | +9.7% | COM | 369550108 |
| EFA | ISHARES TR | 1,070 | $89 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| FTEC | FIDELITY COVINGTON TRUST | 512 | $89 | 0.0% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW | 1,571 | $89 | 0.0% | $43.02 | +27.5% | COM | 949746101 |
| FSLR | FIRST SOLAR INC | 343 | $86 | 0.0% | $153.12 | +47.1% | COM | 336433107 |
| CMCSA | COMCAST CORP NEW | 2,048 | $86 | 0.0% | $38.26 | -1.3% | CL A | 20030N101 |
| VSGX | VANGUARD WORLD FD | 1,371 | $84 | 0.0% | $55.86 | — | ESG INTL STK ETF | 921910725 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 475 | $82 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 1,267 | $79 | 0.0% | $41.35 | +43.7% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 4,900 | $79 | 0.0% | $13.85 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 82 | $78 | 0.0% | $821.55 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,507 | $78 | 0.0% | $46.84 | -6.8% | COM | 110122108 |
| PFE | PFIZER INC | 2,675 | $77 | 0.0% | $26.38 | +1.2% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 131 | $77 | 0.0% | $576.60 | — | INF TECH ETF | 92204A702 |
| SIXG | ETF SER SOLUTIONS | 1,755 | $76 | 0.0% | $35.85 | — | DEFIANCE CONNECT | 26922A289 |
| PVH | PVH CORPORATION | 755 | $76 | 0.0% | $107.40 | -7.7% | COM | 693656100 |
| AMGN | AMGEN INC | 235 | $76 | 0.0% | $284.36 | +10.1% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159 | $74 | 0.0% | $373.92 | +28.5% | COM | 92532F100 |
| MRK | MERCK & CO INC | 640 | $73 | 0.0% | $101.52 | +11.3% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 1,121 | $72 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $72 | 0.0% | $53.84 | +27.7% | COM | 573874104 |
| VYM | VANGUARD WHITEHALL FDS | 561 | $72 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SNSR | GLOBAL X FDS | 2,009 | $70 | 0.0% | $35.31 | — | INTERNET OF THNG | 37954Y780 |
| LVHI | LEGG MASON ETF INVT | 2,227 | $69 | 0.0% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| ENVX | ENOVIX CORPORATION | 7,000 | $65 | 0.0% | $11.17 | +6.3% | COM | 293594107 |
| USB | US BANCORP DEL | 1,429 | $65 | 0.0% | $37.83 | +8.7% | COM NEW | 902973304 |
| PATH | UIPATH INC | 5,000 | $64 | 0.0% | $17.29 | -29.2% | CL A | 90364P105 |
| UPS | UNITED PARCEL SERVICE INC | 462 | $63 | 0.0% | $132.75 | -9.2% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 605 | $62 | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 834 | $61 | 0.0% | $64.36 | +4.4% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 300 | $60 | 0.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 288 | $60 | 0.0% | $163.61 | +24.9% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 500 | $59 | 0.0% | $113.92 | -0.0% | CL C | 24703L202 |
| F | FORD MTR CO | 5,609 | $59 | 0.0% | $10.12 | +3.1% | COM | 345370860 |
| IBB | ISHARES TR | 405 | $59 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 420 | $59 | 0.0% | $132.81 | -2.6% | COM | 988498101 |
| FAST | FASTENAL CO | 814 | $58 | 0.0% | $32.63 | +0.9% | COM | 311900104 |
| DIS | DISNEY WALT CO | 604 | $58 | 0.0% | $86.29 | +5.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93 | $58 | 0.0% | $484.25 | +21.7% | COM | 883556102 |
| LOW | LOWES COS INC | 209 | $57 | 0.0% | $221.35 | +6.7% | COM | 548661107 |
| CMS | CMS ENERGY CORP | 798 | $56 | 0.0% | $54.47 | +15.7% | COM | 125896100 |
| VTEB | VANGUARD MUN BD FDS | 1,094 | $56 | 0.0% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| EEMV | ISHARES INC | 850 | $53 | 0.0% | $57.53 | — | MSCI EMERG MRKT | 464286533 |
| XEL | XCEL ENERGY INC | 812 | $53 | 0.0% | $51.44 | +10.0% | COM | 98389B100 |
| XJR | ISHARES TR | 1,265 | $53 | 0.0% | $38.37 | — | ESG SCRND S&P SM | 46436E544 |
| FXE | INVESCO CURRENCYSHARES EURO | 512 | $53 | 0.0% | $98.96 | — | EURO SHS | 46138K103 |
| SPYV | SPDR SER TR | 996 | $53 | 0.0% | $47.66 | — | PRTFLO S&P500 VL | 78464A508 |
| LIN | LINDE PLC | 110 | $53 | 0.0% | $444.44 | +0.8% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 1,215 | $52 | 0.0% | $35.00 | +13.1% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 500 | $52 | 0.0% | $71.73 | +37.9% | COM | 194162103 |
| SRVR | PACER FDS TR | 1,592 | $51 | 0.0% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| NSC | NORFOLK SOUTHN CORP | 199 | $49 | 0.0% | $201.78 | +15.5% | COM | 655844108 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 1,819 | $49 | 0.0% | $27.01 | — | ETFs | 25434V880 |
| ITW | ILLINOIS TOOL WKS INC | 185 | $48 | 0.0% | $227.70 | +4.2% | COM | 452308109 |
| TGT | TARGET CORP | 308 | $48 | 0.0% | $122.21 | +15.4% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 199 | $47 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 189 | $47 | 0.0% | $217.72 | +7.8% | COM | 907818108 |
| ADBE | ADOBE INC | 89 | $46 | 0.0% | $573.89 | -4.4% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 336 | $46 | 0.0% | $127.36 | +2.2% | COM | 150870103 |
| — | ISHARES TR | 1,715 | $45 | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| SNY | SANOFI | 771 | $44 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| OGE | OGE ENERGY CORP | 1,083 | $44 | 0.0% | $34.54 | +12.3% | COM | 670837103 |
| IWO | ISHARES TR | 150 | $43 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 175 | $43 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 1,810 | $42 | 0.0% | $38.78 | -35.8% | COM | 458140100 |
| CSX | CSX CORP | 1,212 | $42 | 0.0% | $31.03 | +7.0% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 542 | $42 | 0.0% | $66.72 | +9.2% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 781 | $42 | 0.0% | $47.94 | -2.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 459 | $41 | 0.0% | $64.34 | +26.9% | COM | 842587107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 615 | $41 | 0.0% | $67.03 | — | ETFs | 025072703 |
| TD | TORONTO DOMINION BK ONT | 643 | $41 | 0.0% | $59.96 | -1.4% | COM NEW | 891160509 |
| XJH | ISHARES TR | 961 | $41 | 0.0% | $37.86 | — | ESG SCRD S&P MID | 46436E551 |
| PPG | PPG INDS INC | 305 | $40 | 0.0% | $128.87 | -5.3% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 535 | $40 | 0.0% | $52.84 | +28.8% | SH BEN INT | 29476L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 500 | $39 | 0.0% | $57.34 | +28.0% | SHS | G25839104 |
| WTRG | ESSENTIAL UTILS INC | 1,020 | $39 | 0.0% | $37.14 | +5.8% | COM | 29670G102 |
| VBK | VANGUARD INDEX FDS | 146 | $39 | 0.0% | $267.38 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 400 | $39 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| IXJ | ISHARES TR | 392 | $38 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| XLE | SELECT SECTOR SPDR TR | 425 | $37 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 217 | $37 | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| FNDA | SCHWAB STRATEGIC TR | 617 | $37 | 0.0% | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| XLG | INVESCO EXCHANGE TRADED FD T | 750 | $36 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| VZ | VERIZON COMMUNICATIONS INC | 779 | $35 | 0.0% | $34.22 | +12.2% | COM | 92343V104 |
| MMM | 3M CO | 252 | $34 | 0.0% | $82.05 | +45.2% | COM | 88579Y101 |
| EVGO | EVGO INC | 8,000 | $33 | 0.0% | $2.96 | +29.1% | CL A COM | 30052F100 |
| NEAR | ISHARES U S ETF TR | 645 | $33 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| WMT | WALMART INC | 399 | $32 | 0.0% | $62.38 | +16.2% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 62 | $32 | 0.0% | $432.48 | +13.3% | COM | 78409V104 |
| DGRO | ISHARES TR | 500 | $31 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| FDLO | FIDELITY COVINGTON TRUST | 500 | $31 | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| QMOM | EA SERIES TRUST | 475 | $30 | 0.0% | $64.19 | — | US QUAN MOMENTUM | 02072L409 |
| SPMB | SPDR SER TR | 1,344 | $30 | 0.0% | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| OMEX | ODYSSEY MARINE EXPL INC | 36,000 | $30 | 0.0% | $3.76 | -0.2% | COM NEW | 676118201 |
| SLF | SUN LIFE FINANCIAL INC. | 501 | $29 | 0.0% | $49.21 | +6.2% | COM | 866796105 |
| CVS | CVS HEALTH CORP | 451 | $28 | 0.0% | $66.09 | -16.5% | COM | 126650100 |
| VXUS | VANGUARD STAR FDS | 423 | $27 | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| — | INTERPUBLIC GROUP COS INC | 857 | $27 | 0.0% | $27.60 | +5.1% | COM | 460690100 |
| QUAL | ISHARES TR | 150 | $27 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| TMUS | T-MOBILE US INC | 130 | $27 | 0.0% | $147.70 | +26.9% | COM | 872590104 |
| SPSB | SPDR SER TR | 884 | $27 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| EA | ELECTRONIC ARTS INC | 186 | $27 | 0.0% | $130.73 | +10.2% | COM | 285512109 |
| CRM | SALESFORCE INC | 93 | $25 | 0.0% | $231.40 | +9.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 34 | $24 | 0.0% | $49.12 | +36.2% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 166 | $24 | 0.0% | $112.49 | +19.3% | COM | 494368103 |
| VIGI | VANGUARD WHITEHALL FDS | 266 | $23 | 0.0% | $88.28 | — | INTL DVD ETF | 921946810 |
| DFAC | DIMENSIONAL ETF TRUST | 682 | $23 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| COP | CONOCOPHILLIPS | 218 | $23 | 0.0% | $109.45 | -4.0% | COM | 20825C104 |
| FRME | FIRST MERCHANTS CORP | 614 | $23 | 0.0% | $28.54 | +23.2% | COM | 320817109 |
| SU | SUNCOR ENERGY INC NEW | 616 | $23 | 0.0% | $30.35 | +22.3% | COM | 867224107 |
| HYMB | SPDR SER TR | 844 | $22 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPYG | SPDR SER TR | 265 | $22 | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110 | $22 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 133 | $22 | 0.0% | $143.31 | +14.4% | COM | 56585A102 |
| CTAS | CINTAS CORP | 104 | $21 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| EFAV | ISHARES TR | 277 | $21 | 0.0% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| EOG | EOG RES INC | 170 | $21 | 0.0% | $115.58 | +4.2% | COM | 26875P101 |
| OMER | OMEROS CORP | 5,000 | $20 | 0.0% | $3.85 | +10.8% | COM | 682143102 |
| SPEM | SPDR INDEX SHS FDS | 480 | $20 | 0.0% | $35.46 | — | PORTFOLIO EMG MK | 78463X509 |
| WWW | WOLVERINE WORLD WIDE INC | 1,137 | $20 | 0.0% | $8.01 | +67.2% | COM | 978097103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 187 | $20 | 0.0% | $104.03 | — | S&P 500 GARP ETF | 46137V431 |
| NEE | NEXTERA ENERGY INC | 231 | $20 | 0.0% | $55.77 | +34.2% | COM | 65339F101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 970 | $19 | 0.0% | $13.67 | +35.6% | COM | 14888U101 |
| A | AGILENT TECHNOLOGIES INC | 129 | $19 | 0.0% | $117.65 | +15.3% | COM | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,300 | $19 | 0.0% | $11.30 | +18.8% | COM | 446150104 |
| FXI | ISHARES TR | 600 | $19 | 0.0% | $24.05 | — | CHINA LG-CAP ETF | 464287184 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118 | $19 | 0.0% | $114.97 | +31.9% | COM | 45866F104 |
| MCK | MCKESSON CORP | 38 | $19 | 0.0% | $466.57 | +18.6% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 54 | $19 | 0.0% | $282.78 | +18.5% | COM | 125523100 |
| WYNN | WYNN RESORTS LTD | 186 | $18 | 0.0% | $89.62 | -11.6% | COM | 983134107 |
| DOW | DOW INC | 326 | $18 | 0.0% | $44.66 | +7.3% | COM | 260557103 |
| TSLA | TESLA INC | 67 | $18 | 0.0% | $232.49 | -1.9% | COM | 88160R101 |
| DHI | D R HORTON INC | 90 | $17 | 0.0% | $120.55 | +43.7% | COM | 23331A109 |
| HRL | HORMEL FOODS CORP | 532 | $17 | 0.0% | $30.19 | -0.1% | COM | 440452100 |
| CTRA | COTERRA ENERGY INC | 687 | $16 | 0.0% | $24.88 | -5.4% | COM | 127097103 |
| — | ARISTA NETWORKS INC | 42 | $16 | 0.0% | $249.65 | — | COM | 040413106 |
| SPMD | SPDR SER TR | 291 | $16 | 0.0% | $49.04 | — | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 56 | $16 | 0.0% | $217.79 | +20.5% | COM | 235851102 |
| NUE | NUCOR CORP | 103 | $15 | 0.0% | $153.10 | -4.1% | COM | 670346105 |
| STLA | STELLANTIS N.V | 1,093 | $15 | 0.0% | $23.91 | — | SHS | N82405106 |
| DD | DUPONT DE NEMOURS INC | 162 | $14 | 0.0% | $30.13 | +9.5% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 10 | $14 | 0.0% | $802.78 | +43.5% | COM | 893641100 |
| TEL | TE CONNECTIVITY PLC | 91 | $14 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PSX | PHILLIPS 66 | 100 | $13 | 0.0% | $111.04 | +15.6% | COM | 718546104 |
| GSK | GSK PLC | 320 | $13 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| SPDW | SPDR INDEX SHS FDS | 339 | $13 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 120 | $12 | 0.0% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| AMAT | APPLIED MATLS INC | 61 | $12 | 0.0% | $149.89 | +35.0% | COM | 038222105 |
| HSY | HERSHEY CO | 64 | $12 | 0.0% | $185.13 | +0.5% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 122 | $12 | 0.0% | $127.17 | -27.5% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 100 | $12 | 0.0% | $86.63 | +27.6% | COM | 744320102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 285 | $12 | 0.0% | $41.90 | — | FRANKLIN INDIA | 35473P769 |
| PAA | PLAINS ALL AMERN PIPELINE L | 682 | $12 | 0.0% | $15.27 | — | UNIT LTD PARTN | 726503105 |
| LMT | LOCKHEED MARTIN CORP | 20 | $12 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 33 | $12 | 0.0% | $314.51 | +2.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 102 | $12 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| ECL | ECOLAB INC | 45 | $11 | 0.0% | $180.20 | +33.8% | COM | 278865100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 114 | $11 | 0.0% | $98.71 | — | SPON ADR UNITS | 344419106 |
| EMR | EMERSON ELEC CO | 101 | $11 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| FLOT | ISHARES TR | 213 | $11 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| WY | WEYERHAEUSER CO MTN BE | 315 | $11 | 0.0% | $29.17 | +0.9% | COM NEW | 962166104 |
| ROST | ROSS STORES INC | 70 | $11 | 0.0% | $121.76 | +19.4% | COM | 778296103 |
| — | LMP CAP & INCOME FD INC | 593 | $10 | 0.0% | $14.01 | — | COM | 50208A102 |
| CLOA | BLACKROCK ETF TRUST II | 194 | $10 | 0.0% | $51.97 | — | AAA CLO ETF | 092528504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63 | $10 | 0.0% | $135.82 | +4.8% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 48 | $10 | 0.0% | $180.33 | +4.4% | COM | 438516106 |
| MINT | PIMCO ETF TR | 95 | $10 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $9 | 0.0% | $55.02 | -7.8% | NAMEN AKT | H17182108 |
| — | DISCOVER FINL SVCS | 66 | $9 | 0.0% | $113.21 | — | COM | 254709108 |
| FHN | FIRST HORIZON CORPORATION | 600 | $9 | 0.0% | $11.17 | +36.0% | COM | 320517105 |
| CF | CF INDS HLDGS INC | 105 | $9 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| DES | WISDOMTREE TR | 260 | $9 | 0.0% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| EMB | ISHARES TR | 95 | $9 | 0.0% | $93.59 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RTX CORPORATION | 73 | $9 | 0.0% | $75.63 | +46.9% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $9 | 0.0% | $61.78 | -10.4% | COM | 169656105 |
| CTVA | CORTEVA INC | 144 | $8 | 0.0% | $47.05 | +14.3% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $8 | 0.0% | $324.50 | -12.5% | CL A | 22788C105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 176 | $8 | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| UAL | UNITED AIRLS HLDGS INC | 145 | $8 | 0.0% | $39.32 | +17.7% | COM | 910047109 |
| UWMC | UWM HOLDINGS CORPORATION | 955 | $8 | 0.0% | $5.65 | +49.3% | COM CL A | 91823B109 |
| PNC | PNC FINL SVCS GROUP INC | 44 | $8 | 0.0% | $119.93 | +39.7% | COM | 693475105 |
| XPO | XPO INC | 69 | $7 | 0.0% | $81.49 | +37.3% | COM | 983793100 |
| — | UNILEVER PLC | 114 | $7 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 88 | $7 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 17 | $7 | 0.0% | $366.35 | +0.8% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 83 | $7 | 0.0% | $72.38 | +1.0% | COM | 375558103 |
| DVY | ISHARES TR | 50 | $7 | 0.0% | $117.56 | — | SELECT DIVID ETF | 464287168 |
| DCOR | DIMENSIONAL ETF TRUST | 106 | $7 | 0.0% | $63.35 | — | US CORE EQUITY 1 | 25434V625 |
| SNPS | SYNOPSYS INC | 13 | $7 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| PPL | PPL CORP | 198 | $7 | 0.0% | $23.57 | +24.0% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 22 | $6 | 0.0% | $40.59 | +29.4% | COM | 892356106 |
| SDY | SPDR SER TR | 45 | $6 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 7 | $6 | 0.0% | $126.04 | +30.4% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 47 | $6 | 0.0% | $94.92 | +21.0% | COM | 233331107 |
| BDX | BECTON DICKINSON & CO | 25 | $6 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 47 | $6 | 0.0% | $87.93 | +28.8% | COM | 03769M106 |
| SIVR | ABRDN SILVER ETF TRUST | 192 | $6 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| CLX | CLOROX CO DEL | 35 | $6 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 58 | $6 | 0.0% | $76.28 | +10.9% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 66 | $6 | 0.0% | $55.41 | +38.3% | COM | 31620M106 |
| INTU | INTUIT | 9 | $5 | 0.0% | $593.73 | +6.6% | COM | 461202103 |
| ASML | ASML HOLDING N V | 6 | $5 | 0.0% | $833.33 | — | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 60 | $5 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 99 | $5 | 0.0% | $34.20 | +22.1% | COM | 969457100 |
| TM | TOYOTA MOTOR CORP | 25 | $4 | 0.0% | $183.40 | — | ADS | 892331307 |
| AAL | AMERICAN AIRLS GROUP INC | 385 | $4 | 0.0% | $12.56 | -15.8% | COM | 02376R102 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4 | 0.0% | $237.06 | -0.5% | COM | 016255101 |
| CAT | CATERPILLAR INC | 11 | $4 | 0.0% | $267.13 | +26.8% | COM | 149123101 |
| CCL | CARNIVAL CORP | 232 | $4 | 0.0% | $15.02 | +12.8% | UNIT 99/99/9999 | 143658300 |
| SOLV | SOLVENTUM CORP | 61 | $4 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CAH | CARDINAL HEALTH INC | 38 | $4 | 0.0% | $97.11 | +5.4% | COM | 14149Y108 |
| HLN | HALEON PLC | 400 | $4 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113 | $4 | 0.0% | $19.29 | +59.1% | CL A | 69608A108 |
| VFC | V F CORP | 202 | $4 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 50 | $4 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| DNN | DENISON MINES CORP | 2,000 | $4 | 0.0% | $1.67 | +4.9% | COM | 248356107 |
| EBAY | EBAY INC. | 56 | $4 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| CNC | CENTENE CORP DEL | 48 | $4 | 0.0% | $72.14 | +1.6% | COM | 15135B101 |
| — | PARAMOUNT GLOBAL | 318 | $3 | 0.0% | $14.80 | — | CLASS B COM | 92556H206 |
| XLRE | SELECT SECTOR SPDR TR | 75 | $3 | 0.0% | $40.07 | — | RL EST SEL SEC | 81369Y860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31 | $3 | 0.0% | $74.17 | +30.2% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 101 | $3 | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3 | 0.0% | $72.74 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $3 | 0.0% | $465.02 | +2.8% | COM | 666807102 |
| SNN | SMITH & NEPHEW PLC | 100 | $3 | 0.0% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| UEC | URANIUM ENERGY CORP | 500 | $3 | 0.0% | $5.96 | -9.0% | COM | 916896103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34 | $3 | 0.0% | $63.36 | +17.6% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 13 | $3 | 0.0% | $208.71 | +3.2% | COM | 89417E109 |
| VMC | VULCAN MATLS CO | 12 | $3 | 0.0% | $214.79 | +14.5% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 13 | $3 | 0.0% | $178.35 | +8.2% | COM | 882508104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 273 | $3 | 0.0% | $5.23 | +81.1% | COM | 462260100 |
| AIG | AMERICAN INTL GROUP INC | 35 | $3 | 0.0% | $65.38 | +10.5% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 11 | $3 | 0.0% | $194.59 | +8.3% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 39 | $3 | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 4 | $3 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| FISV | FISERV INC | 14 | $3 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| DXCM | DEXCOM INC | 37 | $2 | 0.0% | $102.16 | -19.6% | COM | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 6 | $2 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| XPEV | XPENG INC | 200 | $2 | 0.0% | $14.59 | — | ADS | 98422D105 |
| RACE | FERRARI N V | 5 | $2 | 0.0% | $387.39 | +15.8% | COM | N3167Y103 |
| SRE | SEMPRA | 28 | $2 | 0.0% | $69.49 | +9.9% | COM | 816851109 |
| KLAC | KLA CORP | 3 | $2 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100 | $2 | 0.0% | $15.79 | +3.6% | COM | 92790C104 |
| MLI | MUELLER INDS INC | 30 | $2 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| VRT | VERTIV HOLDINGS CO | 22 | $2 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| ZTS | ZOETIS INC | 11 | $2 | 0.0% | $177.48 | +2.2% | CL A | 98978V103 |
| COIN | COINBASE GLOBAL INC | 12 | $2 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $2 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| AGNC | AGNC INVT CORP | 200 | $2 | 0.0% | $9.64 | — | COM | 00123Q104 |
| ELV | ELEVANCE HEALTH INC | 4 | $2 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 9 | $2 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 19 | $2 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 59 | $2 | 0.0% | $30.62 | +3.9% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 8 | $2 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| CB | CHUBB LIMITED | 7 | $2 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| JD | JD.COM INC | 50 | $2 | 0.0% | $28.90 | — | SPON ADS CL A | 47215P106 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $412.47 | -9.1% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 16 | $2 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| STLD | STEEL DYNAMICS INC | 15 | $2 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| UBER | UBER TECHNOLOGIES INC | 25 | $2 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 6 | $2 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| VTRS | VIATRIS INC | 147 | $2 | 0.0% | $8.74 | +23.7% | COM | 92556V106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31 | $2 | 0.0% | $54.19 | — | S&P SMCP VLU MNT | 46137V480 |
| ARKW | ARK ETF TR | 20 | $2 | 0.0% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| MNST | MONSTER BEVERAGE CORP NEW | 32 | $2 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $2 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6 | $2 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 14 | $2 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| MET | METLIFE INC | 19 | $2 | 0.0% | $58.77 | +22.3% | COM | 59156R108 |
| MS | MORGAN STANLEY | 15 | $2 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $2 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $2 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| CCI | CROWN CASTLE INC | 13 | $2 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| VST | VISTRA CORP | 13 | $2 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| SHW | SHERWIN WILLIAMS CO | 4 | $2 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| IT | GARTNER INC | 3 | $2 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1 | 0.0% | $275.04 | 0.0% | SHS | G96629103 |
| VLTO | VERALTO CORP | 13 | $1 | 0.0% | $80.96 | +29.7% | COM SHS | 92338C103 |
| NKE | NIKE INC | 16 | $1 | 0.0% | $102.99 | -26.2% | CL B | 654106103 |
| QVAL | EA SERIES TRUST | 30 | $1 | 0.0% | $46.17 | — | US QUAN VALUE | 02072L102 |
| NTAP | NETAPP INC | 11 | $1 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| NIO | NIO INC | 200 | $1 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| NDAQ | NASDAQ INC | 18 | $1 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| SCHH | SCHWAB STRATEGIC TR | 56 | $1 | 0.0% | $23.18 | — | US REIT ETF | 808524847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1 | 0.0% | $15.66 | +17.3% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 11 | $1 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| WING | WINGSTOP INC | 3 | $1 | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| MAR | MARRIOTT INTL INC NEW | 5 | $1 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| GRMN | GARMIN LTD | 7 | $1 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| AFL | AFLAC INC | 11 | $1 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1 | 0.0% | $179.88 | +24.9% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 53 | $1 | 0.0% | $19.38 | +2.5% | COM | 49456B101 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6 | $1 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102 | $1 | 0.0% | $18.80 | -23.6% | COM CL A | 76954A103 |
| DASH | DOORDASH INC | 8 | $1 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| EQT | EQT CORP | 31 | $1 | 0.0% | $37.02 | -9.8% | COM | 26884L109 |
| ORI | OLD REP INTL CORP | 32 | $1 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| DG | DOLLAR GEN CORP NEW | 13 | $1 | 0.0% | $113.66 | -6.7% | COM | 256677105 |
| GIS | GENERAL MLS INC | 15 | $1 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| ADSK | AUTODESK INC | 4 | $1 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| — | JUNIPER NETWORKS INC | 28 | $1 | 0.0% | $39.00 | — | COM | 48203R104 |
| ES | EVERSOURCE ENERGY | 16 | $1 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $1 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 8 | $1 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| DLTR | DOLLAR TREE INC | 15 | $1 | 0.0% | $112.96 | -19.3% | COM | 256746108 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $1 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| AON | AON PLC | 3 | $1 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| TRGP | TARGA RES CORP | 7 | $1 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| KR | KROGER CO | 18 | $1 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| WELL | WELLTOWER INC | 8 | $1 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 8 | $1 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 13 | $1 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 22 | $1 | 0.0% | $45.36 | — | FINANCIAL | 81369Y605 |
| PCAR | PACCAR INC | 10 | $1 | 0.0% | $92.23 | 0.0% | COM | 693718108 |
| IR | INGERSOLL RAND INC | 10 | $1 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $1 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| NTNX | NUTANIX INC | 16 | $1 | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| DOC | HEALTHPEAK PROPERTIES INC | 41 | $1 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| SOUN | SOUNDHOUND AI INC | 200 | $1 | 0.0% | $1.98 | +144.1% | CLASS A COM | 836100107 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| — | CENCORA INC | 4 | $1 | 0.0% | $225.25 | — | COM | 03090BBJ8 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| — | AMCOR PLC | 79 | $1 | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| OC | OWENS CORNING NEW | 5 | $1 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4 | $1 | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| JEF | JEFFERIES FINL GROUP INC | 14 | $1 | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| OTTR | OTTER TAIL CORP | 11 | $1 | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17 | $1 | 0.0% | $63.18 | — | SHS REP COM UT | 389637109 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| ATO | ATMOS ENERGY CORP | 6 | $1 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $1 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| FDX | FEDEX CORP | 3 | $1 | 0.0% | $242.32 | +16.1% | COM | 31428X106 |
| KEY | KEYCORP | 49 | $1 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5 | $1 | 0.0% | $159.45 | 0.0% | COM | 70959W103 |
| — | INDEPENDENT BANK GROUP INC | 14 | $1 | 0.0% | $57.71 | — | COM | 45384B106 |
| SFBS | SERVISFIRST BANCSHARES INC | 10 | $1 | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| VRSK | VERISK ANALYTICS INC | 3 | $1 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $1 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| EIX | EDISON INTL | 9 | $1 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $1 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| BIIB | BIOGEN INC | 4 | $1 | 0.0% | $209.21 | 0.0% | COM | 09062X103 |
| — | MARATHON OIL CORP | 29 | $1 | 0.0% | $26.66 | — | COM | 565849106 |
| — | POSEIDA THERAPEUTICS INC | 270 | $1 | 0.0% | $3.36 | — | COM | 73730P108 |
| EBIZ | GLOBAL X FDS | 28 | $1 | 0.0% | $27.46 | — | E COMMERCE ETF | 37954Y467 |
| CNS | COHEN & STEERS INC | 8 | $1 | 0.0% | $81.62 | 0.0% | COM | 19247A100 |
| MO | ALTRIA GROUP INC | 15 | $1 | 0.0% | $39.11 | +16.4% | COM | 02209S103 |
| KDP | KEURIG DR PEPPER INC | 20 | $1 | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| ROKU | ROKU INC | 10 | $1 | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| BKH | BLACK HILLS CORP | 12 | $1 | 0.0% | $54.39 | 0.0% | COM | 092113109 |
| SIRI | SIRIUSXM HOLDINGS INC | 31 | $1 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| WAB | WABTEC | 4 | $1 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $1 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| BXP | BXP INC | 9 | $1 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $1 | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| LNG | CHENIERE ENERGY INC | 4 | $1 | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 17 | $1 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6 | $1 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| HOOD | ROBINHOOD MKTS INC | 30 | $1 | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| O | REALTY INCOME CORP | 11 | $1 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| NWSA | NEWS CORP NEW | 26 | $1 | 0.0% | $26.90 | 0.0% | CL A | 65249B109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $1 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| WAL | WESTERN ALLIANCE BANCORP | 8 | $1 | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| WDC | WESTERN DIGITAL CORP. | 10 | $1 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14 | $1 | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| VLO | VALERO ENERGY CORP | 5 | $1 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 5 | $1 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| RBB | RBB BANCORP | 29 | $1 | 0.0% | $21.82 | 0.0% | COM | 74930B105 |
| G | GENPACT LIMITED | 17 | $1 | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| FFIN | FIRST FINL BANKSHARES INC | 18 | $1 | 0.0% | $34.20 | 0.0% | COM | 32020R109 |
| PII | POLARIS INC | 8 | $1 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| CME | CME GROUP INC | 3 | $1 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| CMA | COMERICA INC | 11 | $1 | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| CVBF | CVB FINL CORP | 37 | $1 | 0.0% | $16.75 | 0.0% | COM | 126600105 |
| KKR | KKR & CO INC | 5 | $1 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| SYF | SYNCHRONY FINANCIAL | 13 | $1 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| CMI | CUMMINS INC | 2 | $1 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 3 | $1 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| GBCI | GLACIER BANCORP INC NEW | 14 | $1 | 0.0% | $41.32 | 0.0% | COM | 37637Q105 |
| OKE | ONEOK INC NEW | 7 | $1 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| NRG | NRG ENERGY INC | 7 | $1 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| — | ANSYS INC | 2 | $1 | 0.0% | $319.00 | — | COM | 03662Q105 |
| VEEV | VEEVA SYS INC | 3 | $1 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4 | $1 | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $1 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 39 | $1 | 0.0% | $26.83 | -9.6% | COM | 25400Q105 |
| FOUR | SHIFT4 PMTS INC | 7 | $1 | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| FLR | FLUOR CORP NEW | 13 | $1 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| STT | STATE STR CORP | 7 | $1 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| WSM | WILLIAMS SONOMA INC | 4 | $1 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| BDN | BRANDYWINE RLTY TR | 113 | $1 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| H | HYATT HOTELS CORP | 4 | $1 | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| COF | CAPITAL ONE FINL CORP | 4 | $1 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| PCG | PG&E CORP | 30 | $1 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $1 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| EFX | EQUIFAX INC | 2 | $1 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6 | $1 | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| HAL | HALLIBURTON CO | 20 | $1 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| — | PACIFIC PREMIER BANCORP | 23 | $1 | 0.0% | $25.17 | — | COM | 69478X105 |
| VRSN | VERISIGN INC | 3 | $1 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| DFAR | DIMENSIONAL ETF TRUST | 22 | $1 | 0.0% | $25.68 | — | US REAL ESTATE E | 25434V823 |
| ENTG | ENTEGRIS INC | 5 | $1 | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7 | $1 | 0.0% | $75.90 | 0.0% | COM | 81725T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4 | $1 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| WPC | WP CAREY INC | 9 | $1 | 0.0% | $62.33 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 5 | $1 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 4 | $1 | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1 | 0.0% | $112.62 | -2.7% | SHS USD | G50871105 |
| KD | KYNDRYL HLDGS INC | 24 | $1 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| NEU | NEWMARKET CORP | 1 | $1 | 0.0% | $534.11 | 0.0% | COM | 651587107 |
| LC | LENDINGCLUB CORP | 48 | $1 | 0.0% | $10.32 | +3.4% | COM NEW | 52603A208 |
| DVN | DEVON ENERGY CORP NEW | 14 | $1 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| HR | HEALTHCARE RLTY TR | 30 | $1 | 0.0% | $18.17 | — | CL A COM | 42226K105 |
| — | HESS CORP | 4 | $1 | 0.0% | $136.00 | — | COM | 42809H107 |
| ONLN | PROSHARES TR | 12 | $1 | 0.0% | $45.33 | — | ONLINE RTL ETF | 74347B169 |
| BALL | BALL CORP | 8 | $1 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| — | EASTERLY GOVT PPTYS INC | 40 | $1 | 0.0% | $13.60 | — | COM | 27616P103 |
| FWONK | LIBERTY MEDIA CORP DEL | 7 | $1 | 0.0% | $77.57 | — | COM LBTY ONE S C | 531229755 |
| JLL | JONES LANG LASALLE INC | 2 | $1 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $1 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| AI | C3 AI INC | 22 | $1 | 0.0% | $25.41 | 0.0% | CL A | 12468P104 |
| INDB | INDEPENDENT BK CORP MASS | 9 | $1 | 0.0% | $55.74 | 0.0% | COM | 453836108 |
| CNH | CNH INDL N V | 48 | $1 | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| HUBS | HUBSPOT INC | 1 | $1 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| INCY | INCYTE CORP | 8 | $1 | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| ELME | ELME COMMUNITIES | 30 | $1 | 0.0% | $17.60 | — | SH BEN INT | 939653101 |
| GGG | GRACO INC | 6 | $1 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| BRO | BROWN & BROWN INC | 5 | $1 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| QRVO | QORVO INC | 5 | $1 | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $1 | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| IDA | IDACORP INC | 5 | $1 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| — | INTRA-CELLULAR THERAPIES INC | 7 | $1 | 0.0% | $73.29 | — | COM | 46116X101 |
| PEGA | PEGASYSTEMS INC | 7 | $1 | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| RVTY | REVVITY INC | 4 | $1 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 46 | $1 | 0.0% | $10.60 | 0.0% | COM | 489398107 |
| ON | ON SEMICONDUCTOR CORP | 7 | $1 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| LNC | LINCOLN NATL CORP IND | 16 | $1 | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| — | SURMODICS INC | 13 | $1 | 0.0% | $38.85 | — | COM | 868873100 |
| — | QIAGEN NV | 11 | $1 | 0.0% | $45.64 | — | SHS NEW | N72482149 |
| LGND | LIGAND PHARMACEUTICALS INC | 5 | $1 | 0.0% | $100.67 | 0.0% | COM NEW | 53220K504 |
| FCX | FREEPORT-MCMORAN INC | 10 | $1 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 4 | $0 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $0 | 0.0% | $113.22 | 0.0% | COM | 165303108 |
| FND | FLOOR & DECOR HLDGS INC | 4 | $0 | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $0 | 0.0% | $90.94 | +10.6% | COM | 83088M102 |
| DINO | HF SINCLAIR CORP | 11 | $0 | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16 | $0 | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| CSGS | CSG SYS INTL INC | 10 | $0 | 0.0% | $44.22 | 0.0% | COM | 126349109 |
| CVI | CVR ENERGY INC | 21 | $0 | 0.0% | $24.50 | 0.0% | COM | 12662P108 |
| BF/A | BROWN FORMAN CORP | 10 | $0 | 0.0% | $43.48 | 0.0% | CL A | 115637100 |
| RPRX | ROYALTY PHARMA PLC | 17 | $0 | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| TECH | BIO-TECHNE CORP | 6 | $0 | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| OGN | ORGANON & CO | 25 | $0 | 0.0% | $18.24 | +8.1% | COMMON STOCK | 68622V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $0 | 0.0% | $57.71 | +0.2% | COM | 039483102 |
| CG | CARLYLE GROUP INC | 11 | $0 | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| CLFD | CLEARFIELD INC | 12 | $0 | 0.0% | $38.88 | 0.0% | COM | 18482P103 |
| PODD | INSULET CORP | 2 | $0 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| AES | AES CORP | 23 | $0 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| FMC | FMC CORP | 7 | $0 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| TAP | MOLSON COORS BEVERAGE CO | 8 | $0 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| JHG | JANUS HENDERSON GROUP PLC | 12 | $0 | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| WSBF | WATERSTONE FINL INC MD | 31 | $0 | 0.0% | $14.47 | 0.0% | COM | 94188P101 |
| HUBG | HUB GROUP INC | 10 | $0 | 0.0% | $44.31 | 0.0% | CL A | 443320106 |
| CSGP | COSTAR GROUP INC | 6 | $0 | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| W | WAYFAIR INC | 8 | $0 | 0.0% | $48.17 | 0.0% | CL A | 94419L101 |
| RGEN | REPLIGEN CORP | 3 | $0 | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| MTDR | MATADOR RES CO | 9 | $0 | 0.0% | $56.32 | 0.0% | COM | 576485205 |
| TXT | TEXTRON INC | 5 | $0 | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| AVTR | AVANTOR INC | 17 | $0 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| DOCU | DOCUSIGN INC | 7 | $0 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| VSTS | VESTIS CORPORATION | 29 | $0 | 0.0% | $13.42 | 0.0% | COM SHS | 29430C102 |
| IGIB | ISHARES TR | 8 | $0 | 0.0% | $53.75 | — | ISHS 5-10YR INVT | 464288638 |
| CPRI | CAPRI HOLDINGS LIMITED | 10 | $0 | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| WERN | WERNER ENTERPRISES INC | 11 | $0 | 0.0% | $37.01 | 0.0% | COM | 950755108 |
| BMRC | BANK MARIN BANCORP | 21 | $0 | 0.0% | $18.38 | 0.0% | COM | 063425102 |
| WEX | WEX INC | 2 | $0 | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| BAX | BAXTER INTL INC | 11 | $0 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| WHD | CACTUS INC | 7 | $0 | 0.0% | $58.13 | 0.0% | CL A | 127203107 |
| OTIS | OTIS WORLDWIDE CORP | 4 | $0 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| GPN | GLOBAL PMTS INC | 4 | $0 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| — | LUCID GROUP INC | 116 | $0 | 0.0% | $3.66 | — | COM | 549498103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7 | $0 | 0.0% | $54.73 | 0.0% | COM | 203607106 |
| — | VERINT SYS INC | 16 | $0 | 0.0% | $25.38 | — | COM | 92343X100 |
| BBUC | BROOKFIELD BUSINESS CORP | 16 | $0 | 0.0% | $21.85 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| XYZ | BLOCK INC | 6 | $0 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| TER | TERADYNE INC | 3 | $0 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| HAE | HAEMONETICS CORP MASS | 5 | $0 | 0.0% | $80.79 | 0.0% | COM | 405024100 |
| IONS | IONIS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| LKQ | LKQ CORP | 10 | $0 | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| NWL | NEWELL BRANDS INC | 52 | $0 | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| BKR | BAKER HUGHES COMPANY | 11 | $0 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20 | $0 | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $0 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| LEG | LEGGETT & PLATT INC | 29 | $0 | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| BF/B | BROWN FORMAN CORP | 8 | $0 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| FFWM | FIRST FNDTN INC | 63 | $0 | 0.0% | $6.40 | 0.0% | COM | 32026V104 |
| ILMN | ILLUMINA INC | 3 | $0 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| JELD | JELD-WEN HLDG INC | 24 | $0 | 0.0% | $14.68 | 0.0% | COM | 47580P103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5 | $0 | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| — | SOLARWINDS CORP | 29 | $0 | 0.0% | $13.07 | — | COM NEW | 83417Q204 |
| IAC | IAC INC | 7 | $0 | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $0 | 0.0% | $138.24 | 0.0% | COM | 803607100 |
| FOXF | FOX FACTORY HLDG CORP | 9 | $0 | 0.0% | $43.34 | 0.0% | COM | 35138V102 |
| KODK | EASTMAN KODAK CO | 79 | $0 | 0.0% | $5.21 | 0.0% | COM NEW | 277461406 |
| CMP | COMPASS MINERALS INTL INC | 31 | $0 | 0.0% | $10.60 | 0.0% | COM | 20451N101 |
| OKTA | OKTA INC | 5 | $0 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| YETI | YETI HLDGS INC | 9 | $0 | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| APA | APA CORPORATION | 15 | $0 | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| MLYS | MINERALYS THERAPEUTICS INC | 30 | $0 | 0.0% | $12.11 | 0.0% | COM | 603170101 |
| AM | ANTERO MIDSTREAM CORP | 24 | $0 | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| FE | FIRSTENERGY CORP | 8 | $0 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| III | INFORMATION SVCS GROUP INC | 107 | $0 | 0.0% | $3.08 | 0.0% | COM | 45675Y104 |
| NSP | INSPERITY INC | 4 | $0 | 0.0% | $87.54 | 0.0% | COM | 45778Q107 |
| HLLY | HOLLEY INC | 119 | $0 | 0.0% | $3.35 | 0.0% | COM | 43538H103 |
| ULCC | FRONTIER GROUP HLDGS INC | 65 | $0 | 0.0% | $3.91 | 0.0% | COM | 35909R108 |
| SNOW | SNOWFLAKE INC | 3 | $0 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| OVV | OVINTIV INC | 9 | $0 | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| EDIT | EDITAS MEDICINE INC | 100 | $0 | 0.0% | $8.78 | -50.4% | COM | 28106W103 |
| WCC | WESCO INTL INC | 2 | $0 | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| MRNA | MODERNA INC | 5 | $0 | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| — | HUDSON PAC PPTYS INC | 70 | $0 | 0.0% | $4.79 | — | COM | 444097109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 400 | $0 | 0.0% | $1.92 | -60.3% | SHS | M5R635108 |
| THO | THOR INDS INC | 3 | $0 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| TWLO | TWILIO INC | 5 | $0 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| LW | LAMB WESTON HLDGS INC | 5 | $0 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| NEOG | NEOGEN CORP | 19 | $0 | 0.0% | $16.46 | 0.0% | COM | 640491106 |
| TEAM | ATLASSIAN CORPORATION | 2 | $0 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| EGBN | EAGLE BANCORP INC MD | 14 | $0 | 0.0% | $20.21 | 0.0% | COM | 268948106 |
| — | SITIO ROYALTIES CORP | 15 | $0 | 0.0% | $20.87 | — | CLASS A COM | 82983N108 |
| GXO | GXO LOGISTICS INCORPORATED | 6 | $0 | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| DBRG | DIGITALBRIDGE GROUP INC | 22 | $0 | 0.0% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| TRMB | TRIMBLE INC | 5 | $0 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| PCOR | PROCORE TECHNOLOGIES INC | 5 | $0 | 0.0% | $61.37 | 0.0% | COM | 74275K108 |
| NFG | NATIONAL FUEL GAS CO | 5 | $0 | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| RAMP | LIVERAMP HLDGS INC | 12 | $0 | 0.0% | $27.30 | 0.0% | COM | 53815P108 |
| WGO | WINNEBAGO INDS INC | 5 | $0 | 0.0% | $57.27 | 0.0% | COM | 974637100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28 | $0 | 0.0% | $13.08 | 0.0% | COM | 29251M106 |
| BG | BUNGE GLOBAL SA | 3 | $0 | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| RUSHB | RUSH ENTERPRISES INC | 6 | $0 | 0.0% | $44.31 | 0.0% | CL B | 781846308 |
| TFSL | TFS FINL CORP | 22 | $0 | 0.0% | $11.66 | 0.0% | COM | 87240R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 31 | $0 | 0.0% | $8.97 | — | COM | 931427108 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| FIVE | FIVE BELOW INC | 3 | $0 | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| HP | HELMERICH & PAYNE INC | 8 | $0 | 0.0% | $34.54 | 0.0% | COM | 423452101 |
| ROG | ROGERS CORP | 2 | $0 | 0.0% | $111.71 | 0.0% | COM | 775133101 |
| PCRX | PACIRA BIOSCIENCES INC | 15 | $0 | 0.0% | $17.10 | 0.0% | COM | 695127100 |
| MITK | MITEK SYS INC | 24 | $0 | 0.0% | $10.13 | 0.0% | COM NEW | 606710200 |
| ENSV | ENSERVCO CORP | 1,413 | $0 | 0.0% | $0.34 | -50.4% | COM NEW | 29358Y201 |
| BN | BROOKFIELD CORP | 3 | $0 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| QS | QUANTUMSCAPE CORP | 20 | $0 | 0.0% | $6.30 | -2.2% | COM CL A | 74767V109 |
| BTG | B2GOLD CORP | 34 | $0 | 0.0% | $2.91 | -3.9% | COM | 11777Q209 |
| BRCC | BRC INC | 30 | $0 | 0.0% | $3.44 | +33.1% | COM CL A | 05601U105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 17 | $0 | 0.0% | $5.65 | — | SHS | 389930108 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $0 | 0.0% | $1.42 | +201.2% | COM | 550241103 |
| — | TILRAY BRANDS INC | 15 | $0 | 0.0% | $2.33 | — | COM | 88688T100 |
| VTS | VITESSE ENERGY INC | 1 | $0 | 0.0% | $24.68 | 0.0% | COMMON STOCK | 92852X103 |
| UTSI | UTSTARCOM HOLDINGS CORP | 5 | $0 | 0.0% | $3.49 | -20.6% | ORDINARY SHARES | G9310A122 |
| CGC | CANOPY GROWTH CORP | 3 | $0 | 0.0% | $5.96 | +1.7% | COM NEW | 138035704 |
| ACB | AURORA CANNABIS INC | 1 | $0 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| — | EKSO BIONICS HLDGS INC | 4 | $0 | 0.0% | $2.50 | — | COM | 282644301 |
| VVOS | VIVOS THERAPEUTICS INC | 1 | $0 | 0.0% | $2.62 | 0.0% | COM NEW | 92859E207 |