Location: Boulder, CO
CIK: 0002041943 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 57,525 | $12.78M | 8.7% | $234.46 | -1.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 80,595 | $8.735M | 5.9% | $137.79 | -8.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 15,579 | $5.848M | 4.0% | $422.35 | -4.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,613 | $5.652M | 3.8% | $461.73 | +5.3% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 170,577 | $5.627M | 3.8% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORPORATION | 32,896 | $4.599M | 3.1% | $163.53 | -1.2% | COM | 68389X105 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 40,011 | $2.968M | 2.0% | $74.26 | — | MRGSTR MD CP VAL | 464288406 |
| JPM | JPMORGAN CHASE & COMPANY. | 11,945 | $2.93M | 2.0% | $228.03 | +10.0% | COM | 46625H100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 21,899 | $2.759M | 1.9% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 19,663 | $2.731M | 1.9% | $148.59 | +3.1% | COM | 754730109 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF | 80,452 | $2.234M | 1.5% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 34,911 | $2.141M | 1.5% | $64.05 | — | US CORE EQUITY 1 | 25434V625 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 12,896 | $2.015M | 1.4% | $175.75 | +3.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INCORPORATED | 9,792 | $1.863M | 1.3% | $204.58 | +6.1% | COM | 023135106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 45,389 | $1.702M | 1.2% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| JNJ | JOHNSON & JOHNSON | 10,022 | $1.662M | 1.1% | $149.59 | +1.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,229 | $1.549M | 1.1% | $216.60 | +10.5% | COM | 459200101 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF | 36,579 | $1.539M | 1.0% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| LECO | LINCOLN ELEC HLDGS INCORPORATED | 7,995 | $1.512M | 1.0% | $201.47 | -2.5% | COM | 533900106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,790 | $1.488M | 1.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 2,887 | $1.437M | 1.0% | $547.53 | -1.4% | COM | 883556102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 9,073 | $1.403M | 1.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,323 | $1.194M | 0.8% | $538.85 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE COMPANY | 6,934 | $1.182M | 0.8% | $165.73 | -1.1% | COM | 742718109 |
| MRK | MERCK & COMPANY INCORPORATED | 13,023 | $1.169M | 0.8% | $98.70 | -8.7% | COM | 58933Y105 |
| WAT | WATERS CORPORATION | 3,107 | $1.145M | 0.8% | $365.79 | +5.8% | COM | 941848103 |
| SPY | SPDR S&P 500 ETF | 1,956 | $1.094M | 0.7% | $582.34 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORPORATION | 11,022 | $1.081M | 0.7% | $93.94 | +7.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,527 | $1.077M | 0.7% | $287.90 | +2.6% | COM | 053015103 |
| DFSD | DIMENSIONAL ETF TRUST SHORT DURATION FIXED | 22,365 | $1.063M | 0.7% | $46.91 | — | SHORT DURATION F | 25434V864 |
| GE | GE AEROSPACE COM NEW | 5,202 | $1.041M | 0.7% | $177.15 | +10.5% | COM NEW | 369604301 |
| LLY | ELI LILLY & COMPANY | 1,088 | $899K | 0.6% | $821.14 | +0.7% | COM | 532457108 |
| V | VISA INCORPORATED COM CLASS A | 2,489 | $872K | 0.6% | $298.33 | +12.7% | COM CL A | 92826C839 |
| DFEM | DIMENSIONAL ETF TR | 32,640 | $864K | 0.6% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 902 | $853K | 0.6% | $922.64 | +5.2% | COM | 22160K105 |
| PEP | PEPSICO INCORPORATED | 5,383 | $807K | 0.5% | $156.55 | -8.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORPORATION | 3,361 | $796K | 0.5% | $248.46 | -3.7% | COM | 655844108 |
| MMM | 3M COMPANY | 5,191 | $762K | 0.5% | $128.38 | +12.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORPORATION | 6,305 | $750K | 0.5% | $112.36 | -4.6% | COM | 30231G102 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 10,380 | $724K | 0.5% | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,576 | $713K | 0.5% | $219.34 | — | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER US CASH COWS 100 ETF | 12,684 | $695K | 0.5% | $56.42 | — | US CASH COWS 100 | 69374H881 |
| T | AT&T INCORPORATED | 24,367 | $689K | 0.5% | $21.51 | +13.2% | COM | 00206R102 |
| CRM | SALESFORCE INCORPORATED | 2,427 | $651K | 0.4% | $316.76 | -2.4% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,516 | $649K | 0.4% | $55.37 | +8.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS COMPANY | 2,387 | $642K | 0.4% | $283.58 | +3.1% | COM | 025816109 |
| DFGX | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | 12,264 | $641K | 0.4% | $52.32 | — | GLOBAL EX US COR | 25434V575 |
| DGCB | DIMENSIONAL GLOABL CREDIT ETF | 11,507 | $612K | 0.4% | $52.62 | — | GLOBAL CR ETF | 25434V567 |
| KVUE | KENVUE INCORPORATED | 25,159 | $603K | 0.4% | $21.68 | -1.4% | COM | 49177J102 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 15,934 | $598K | 0.4% | $43.51 | — | US SMALL CAP CAS | 69374H857 |
| SYK | STRYKER CORPORATION | 1,542 | $574K | 0.4% | $366.32 | +2.9% | COM | 863667101 |
| CVX | CHEVRON CORPORATION NEW | 3,393 | $568K | 0.4% | $145.50 | +3.4% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,168 | $557K | 0.4% | $189.31 | -3.2% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 12,274 | $557K | 0.4% | $39.40 | +0.5% | COM | 92343V104 |
| ABBV | ABBVIE INCORPORATED | 2,609 | $547K | 0.4% | $177.41 | +6.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORPORATION | 12,427 | $519K | 0.4% | $42.83 | +1.9% | COM | 060505104 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 7,807 | $511K | 0.3% | $64.77 | — | ADVISORSHS ETF | 00768Y560 |
| WMT | WALMART INCORPORATED | 5,772 | $507K | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 13,150 | $485K | 0.3% | $39.99 | -12.4% | CL A | 20030N101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,743 | $475K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORPORATION | 1,519 | $474K | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,299 | $469K | 0.3% | $365.83 | — | RUS 1000 GRW ETF | 464287614 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 13,328 | $462K | 0.3% | $39.37 | -7.0% | COM | 909907107 |
| HD | HOME DEPOT INCORPORATED | 1,257 | $461K | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 7,804 | $457K | 0.3% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | SPDR HEALTH CARE SELECT | 3,009 | $439K | 0.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| TREX | TREX COMPANY INCORPORATED | 7,500 | $436K | 0.3% | $70.47 | -7.8% | COM | 89531P105 |
| UNP | UNION PAC CORPORATION | 1,770 | $418K | 0.3% | $230.22 | +2.3% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 3,047 | $403K | 0.3% | $84.79 | — | SPONSORED ADS | 01609W102 |
| GEV | GE VERNOVA INCORPORATED | 1,283 | $392K | 0.3% | $311.89 | +11.6% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 6,318 | $385K | 0.3% | $52.58 | +5.5% | COM | 110122108 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,288 | $380K | 0.3% | $304.00 | -1.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 712 | $373K | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| TGT | TARGET CORPORATION | 3,567 | $372K | 0.3% | $136.67 | -12.0% | COM | 87612E106 |
| SFM | SPROUTS FMRS MKT INCORPORATED | 2,350 | $359K | 0.2% | $132.91 | +12.2% | COM | 85208M102 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,020 | $356K | 0.2% | $369.58 | -5.8% | COM | 824348106 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 3,132 | $349K | 0.2% | $97.31 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & COMPANY | 739 | $347K | 0.2% | $413.99 | +11.5% | COM | 244199105 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 3,783 | $340K | 0.2% | $83.84 | +4.3% | SHS | G5960L103 |
| WRN | WESTERN COPPER & GOLD CORPORATION (CANADA) | 288,926 | $328K | 0.2% | $1.14 | -5.9% | COM | 95805V108 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 71 | $327K | 0.2% | $4764.13 | -0.3% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,325 | $323K | 0.2% | $217.77 | +2.6% | COM | 571748102 |
| ICFI | ICF INTERNATIONAL INCORPORATED | 3,752 | $319K | 0.2% | $149.60 | -30.0% | COM | 44925C103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 5,448 | $318K | 0.2% | $62.19 | — | CORE S&P MCP ETF | 464287507 |
| UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | 4,512 | $316K | 0.2% | $69.12 | — | BLOOMBERG ANALYS | 46137V522 |
| MA | MASTERCARD INCORPORATED CLASS A | 573 | $314K | 0.2% | $515.39 | +5.2% | CL A | 57636Q104 |
| ITRI | ITRON INCORPORATED | 2,995 | $314K | 0.2% | $111.74 | -6.3% | COM | 465741106 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 6,217 | $310K | 0.2% | $48.63 | — | FINANCIAL | 81369Y605 |
| ALL | ALLSTATE CORPORATION | 1,413 | $293K | 0.2% | $189.83 | +0.8% | COM | 020002101 |
| BUSE | FIRST BUSEY CORPORATION COM NEW | 13,350 | $288K | 0.2% | $22.17 | 0.0% | COM NEW | 319383204 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 3,577 | $287K | 0.2% | $79.25 | +3.0% | SHS | G51502105 |
| BMI | BADGER METER INCORPORATED | 1,490 | $283K | 0.2% | $215.93 | -4.0% | COM | 056525108 |
| ABT | ABBOTT LABS | 2,031 | $269K | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| IYF | ISHARES TR U.S. FINLS ETF | 2,367 | $267K | 0.2% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| DUHP | DIMENSIONAL ETF TR DIMENSIONAL US | 7,803 | $259K | 0.2% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,556 | $258K | 0.2% | $197.13 | — | SPONSORED ADS | 874039100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,586 | $253K | 0.2% | $102.20 | — | ESG US STK ETF | 921910733 |
| SUPP | TCW TRANSFORM SUPPLY CHAIN ETF | 4,363 | $252K | 0.2% | $62.79 | — | TRANSFORM SUPPLY | 29287L304 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | 7,500 | $248K | 0.2% | $37.01 | +5.9% | ORD | Y2573F102 |
| GLW | CORNING INCORPORATED | 5,340 | $244K | 0.2% | $46.35 | +4.8% | COM | 219350105 |
| GIS | GENERAL MLS INCORPORATED | 4,069 | $243K | 0.2% | $64.08 | -9.6% | COM | 370334104 |
| DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | 8,440 | $238K | 0.2% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| DIS | DISNEY WALT COMPANY | 2,397 | $237K | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| SPGI | S&P GLOBAL INCORPORATED | 461 | $234K | 0.2% | $503.12 | +0.9% | COM | 78409V104 |
| DFGR | DIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF | 8,828 | $232K | 0.2% | $25.55 | — | GLOBAL REAL EST | 25434V658 |
| WM | WASTE MGMT INCORPORATED DEL | 1,000 | $232K | 0.2% | $211.11 | +3.4% | COM | 94106L109 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 847 | $230K | 0.2% | $346.61 | -11.0% | SHS | G29183103 |
| VUG | VANGUARD GROWTH ETF | 613 | $227K | 0.2% | $404.82 | — | GROWTH ETF | 922908736 |
| AOR | ISHARES TR CORE 60/40 BALAN | 3,841 | $221K | 0.2% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 639 | $215K | 0.1% | $393.16 | -8.7% | SHS | G8994E103 |
| AMGN | AMGEN INCORPORATED | 687 | $214K | 0.1% | $286.05 | +0.4% | COM | 031162100 |
| ADI | ANALOG DEVICES INCORPORATED | 1,061 | $214K | 0.1% | $216.79 | -1.8% | COM | 032654105 |
| PHO | INVESCO WATER RESOURCES ETF | 3,302 | $213K | 0.1% | $65.79 | — | WATER RES ETF | 46137V142 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,390 | $211K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 4,000 | $206K | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,119 | $206K | 0.1% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| QCOM | QUALCOMM INCORPORATED | 1,331 | $204K | 0.1% | $159.52 | +0.1% | COM | 747525103 |
| PIO | INVESCO GLOBAL WATER RESOURCES ETF | 5,030 | $202K | 0.1% | $39.06 | — | GLOBAL WATER | 46138E651 |
| VTV | VANGUARD VALUE ETF | 1,164 | $201K | 0.1% | $171.03 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,330 | $198K | 0.1% | $87.83 | — | RUS MID CAP ETF | 464287499 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,500 | $195K | 0.1% | $133.52 | — | US INDUSTRIALS | 464287754 |
| HSY | HERSHEY COMPANY | 1,141 | $195K | 0.1% | $172.88 | -7.9% | COM | 427866108 |
| EMR | EMERSON ELEC COMPANY | 1,744 | $191K | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 4,535 | $191K | 0.1% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| NFLX | NETFLIX INCORPORATED | 196 | $183K | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 875 | $182K | 0.1% | $162.62 | +16.0% | COM | 237194105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,920 | $180K | 0.1% | $92.56 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INCORPORATED | 7,026 | $178K | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 325 | $178K | 0.1% | $544.86 | +8.4% | COM | 38141G104 |
| IQV | IQVIA HLDGS INCORPORATED | 1,006 | $177K | 0.1% | $210.89 | -8.0% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,491 | $177K | 0.1% | $75.03 | -8.5% | COM | 65339F101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 4,536 | $174K | 0.1% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| PYPL | PAYPAL HLDGS INCORPORATED | 2,660 | $174K | 0.1% | $83.88 | -7.4% | COM | 70450Y103 |
| CCI | CROWN CASTLE INCORPORATED REIT | 1,650 | $172K | 0.1% | $98.11 | -9.2% | COM | 22822V101 |
| EBAY | EBAY INCORPORATED. | 2,518 | $171K | 0.1% | $62.40 | +5.3% | COM | 278642103 |
| STE | STERIS PLC SHS USD (IRELAND) | 751 | $170K | 0.1% | $217.42 | +0.5% | SHS USD | G8473T100 |
| CL | COLGATE PALMOLIVE COMPANY | 1,803 | $169K | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 4,230 | $169K | 0.1% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| CMI | CUMMINS INCORPORATED | 528 | $165K | 0.1% | $343.44 | +0.8% | COM | 231021106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,213 | $163K | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| COR | CENCORA INCORPORATED | 584 | $162K | 0.1% | $233.11 | +7.1% | COM | 03073E105 |
| IVV | ISHARES TR CORE S&P500 ETF | 289 | $162K | 0.1% | $587.38 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 860 | $162K | 0.1% | $187.75 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,305 | $159K | 0.1% | $126.41 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 713 | $155K | 0.1% | $198.25 | -4.4% | COM | 03027X100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 798 | $155K | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 3,950 | $153K | 0.1% | $40.44 | — | INVESCO MSCI | 46137V407 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,032 | $153K | 0.1% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| TRGP | TARGA RES CORPORATION | 761 | $153K | 0.1% | $175.16 | +11.1% | COM | 87612G101 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 862 | $152K | 0.1% | $194.61 | — | ADS | 892331307 |
| IWB | ISHARES TR RUS 1000 ETF | 478 | $147K | 0.1% | $309.68 | — | RUS 1000 ETF | 464287622 |
| HCA | HCA HEALTHCARE INCORPORATED | 419 | $145K | 0.1% | $346.27 | -7.8% | COM | 40412C101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,510 | $143K | 0.1% | $40.49 | — | CWP ENHANCED DIV | 032108409 |
| KBH | KB HOME | 2,451 | $142K | 0.1% | $76.07 | -17.8% | COM | 48666K109 |
| CI | THE CIGNA GROUP | 429 | $141K | 0.1% | $311.40 | -5.0% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 1,712 | $138K | 0.1% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 715 | $136K | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD SHARES | 470 | $135K | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| VOTE | TCW TRANSFORM 500 ETF | 2,063 | $135K | 0.1% | $68.78 | — | TRANSFRM 500 ETF | 29287L106 |
| FIW | FIRST TRUST WATER ETF | 1,334 | $134K | 0.1% | $100.71 | — | WTR ETF | 33733B100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,600 | $132K | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 3,300 | $130K | 0.1% | $38.09 | — | SELECT FINL | 23908L108 |
| WAB | WABTEC | 712 | $129K | 0.1% | $192.47 | -0.8% | COM | 929740108 |
| KMB | KIMBERLY-CLARK CORPORATION | 907 | $129K | 0.1% | $130.11 | -0.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 1,211 | $127K | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| MS | MORGAN STANLEY COM NEW | 1,083 | $126K | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| IPGP | IPG PHOTONICS CORPORATION | 2,000 | $126K | 0.1% | $76.80 | -12.5% | COM | 44980X109 |
| XEL | XCEL ENERGY INCORPORATED | 1,779 | $126K | 0.1% | $64.42 | +2.5% | COM | 98389B100 |
| SO | SOUTHERN COMPANY | 1,357 | $125K | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,637 | $124K | 0.1% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 4,515 | $123K | 0.1% | $29.74 | -1.5% | COM | 46269C102 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 85 | $122K | 0.1% | $80.63 | +7.9% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 1,176 | $121K | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| KO | COCA COLA COMPANY | 1,644 | $118K | 0.1% | $63.49 | +2.3% | COM | 191216100 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 1,057 | $116K | 0.1% | $104.03 | +1.7% | COM | 171340102 |
| PPI | ASTORIA REAL ASSETS ETF | 8,021 | $116K | 0.1% | $14.49 | — | ASTORIA REAL | 46141T117 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 898 | $116K | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD SMALL-CAP ETF | 517 | $115K | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 480 | $114K | 0.1% | $271.56 | -0.8% | CL A | 571903202 |
| TXN | TEXAS INSTRS INCORPORATED | 622 | $112K | 0.1% | $193.15 | -5.7% | COM | 882508104 |
| — | INVESTMENT MANAGERS SER TR II AXS CHANGE FIN ESG ETF | 3,021 | $111K | 0.1% | $37.97 | — | AXS CHANGE FINAN | 46144X107 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,959 | $111K | 0.1% | $36.44 | -5.1% | COM | 25179M103 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,250 | $109K | 0.1% | $48.65 | -9.4% | COM | 130788102 |
| PHM | PULTE GROUP INCORPORATED | 1,058 | $109K | 0.1% | $128.60 | -16.7% | COM | 745867101 |
| CB | CHUBB LIMITED (SWITZERLAND) | 359 | $108K | 0.1% | $281.36 | -1.8% | COM | H1467J104 |
| AVGO | BROADCOM INCORPORATED | 644 | $108K | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 1,684 | $107K | 0.1% | $65.20 | — | BIOTECHNOLOGY | 46137V787 |
| FDX | FEDEX CORPORATION | 436 | $106K | 0.1% | $271.73 | -6.7% | COM | 31428X106 |
| L | LOEWS CORPORATION | 1,154 | $106K | 0.1% | $82.15 | +3.9% | COM | 540424108 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 674 | $105K | 0.1% | $187.01 | -5.2% | COM | 95082P105 |
| XYL | XYLEM INCORPORATED | 874 | $104K | 0.1% | $124.14 | -1.2% | COM | 98419M100 |
| HWM | HOWMET AEROSPACE INCORPORATED | 800 | $104K | 0.1% | $109.18 | +16.1% | COM | 443201108 |
| EQIX | EQUINIX INCORPORATED REIT | 127 | $104K | 0.1% | $897.54 | -1.9% | COM | 29444U700 |
| XVV | ISHARES TR ESG SELECT SCRE | 2,405 | $103K | 0.1% | $42.78 | — | ESG SELECT SCRE | 46436E569 |
| TFC | TRUIST FINL CORPORATION | 2,483 | $102K | 0.1% | $42.32 | +0.9% | COM | 89832Q109 |
| PBA | PEMBINA PIPELINE CORPORATION (CANADA) | 2,500 | $100K | 0.1% | $39.30 | -6.8% | COM | 706327103 |
| VFH | VANGUARD FINANCIALS ETF | 834 | $99,638 | 0.1% | $118.63 | — | FINANCIALS ETF | 92204A405 |
| C | CITIGROUP INCORPORATED COM NEW | 1,403 | $99,599 | 0.1% | $65.38 | +14.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORPORATION | 1,458 | $98,780 | 0.1% | $53.65 | +8.1% | COM | 126650100 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 4,389 | $97,370 | 0.1% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| SCHW | SCHWAB CHARLES CORPORATION | 1,243 | $97,302 | 0.1% | $73.82 | +5.2% | COM | 808513105 |
| WFC | WELLS FARGO COMPANY NEW | 1,346 | $96,629 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 178 | $96,544 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INCORPORATED | 1,590 | $95,432 | 0.1% | $48.82 | +4.5% | COM | 02209S103 |
| STT | STATE STR CORPORATION | 1,061 | $94,991 | 0.1% | $91.24 | +1.7% | COM | 857477103 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 2,786 | $94,139 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 340 | $93,557 | 0.1% | $289.89 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,200 | $92,736 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| DISV | DIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF | 3,177 | $92,527 | 0.1% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| GM | GENERAL MTRS COMPANY | 1,932 | $90,862 | 0.1% | $51.75 | -5.7% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 6,028 | $90,480 | 0.1% | $15.70 | -1.1% | COM | 446150104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 753 | $90,157 | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| — | EATON VANCE TAX-MANAGED DIVERS | 6,322 | $90,152 | 0.1% | $14.95 | — | COM | 27828N102 |
| DHR | DANAHER CORPORATION | 438 | $89,790 | 0.1% | $243.95 | -11.1% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 488 | $89,558 | 0.1% | $231.32 | -23.1% | CL A | 21036P108 |
| ITB | ISHARES TR US HOME CONS ETF | 936 | $89,117 | 0.1% | $103.39 | — | US HOME CONS ETF | 464288752 |
| OEF | ISHARES TR S&P 100 ETF | 328 | $88,832 | 0.1% | $270.83 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR CORE US AGGBD ET | 894 | $88,472 | 0.1% | $96.86 | — | CORE US AGGBD ET | 464287226 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 202 | $88,438 | 0.1% | $468.46 | -5.7% | COM NEW | 620076307 |
| TILE | INTERFACE INCORPORATED | 4,455 | $88,387 | 0.1% | $22.98 | -5.1% | COM | 458665304 |
| DIHP | DIMENSIONAL ETF TRUST INTL HIGH PROFITABILITY ETF | 3,280 | $88,373 | 0.1% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| QQQ | INVESCO QQQ TR | 187 | $87,688 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DIVP | CULLEN ENHANCED EQUITY INCOME ETF | 3,284 | $85,614 | 0.1% | $25.80 | — | CULLEN ENHANCED | 00791R707 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 731 | $83,970 | 0.1% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| PPL | PPL CORPORATION | 2,306 | $83,270 | 0.1% | $31.71 | +3.8% | COM | 69351T106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 391 | $82,794 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 1,381 | $82,239 | 0.1% | $56.85 | — | SPON ADR NEW | 904767704 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,402 | $80,194 | 0.1% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 1,014 | $79,650 | 0.1% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| CME | CME GROUP INCORPORATED | 300 | $79,587 | 0.1% | $219.66 | +10.4% | COM | 12572Q105 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 1,045 | $79,462 | 0.1% | $70.01 | +6.4% | COM SHS | 83444M101 |
| THG | HANOVER INS GROUP INCORPORATED | 439 | $76,364 | 0.1% | $151.15 | +5.0% | COM | 410867105 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 475 | $75,943 | 0.1% | $170.91 | -8.1% | COM | 25278X109 |
| INTC | INTEL CORPORATION | 3,334 | $75,721 | 0.1% | $22.54 | -2.9% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 1,170 | $75,617 | 0.1% | $86.71 | -15.4% | COM | 83088M102 |
| FDUS | FIDUS INVT CORPORATION | 3,686 | $75,158 | 0.1% | $17.78 | +11.3% | COM | 316500107 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 472 | $74,921 | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,085 | $73,617 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 5,000 | $73,300 | 0.0% | $13.10 | +2.5% | COM | 69121K104 |
| EFA | ISHARES TR MSCI EAFE ETF | 890 | $72,740 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,500 | $72,015 | 0.0% | $51.78 | -9.6% | COM | 039483102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 285 | $71,754 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 2,800 | $71,176 | 0.0% | $23.15 | +7.1% | COM SER A | 624758108 |
| HXL | HEXCEL CORPORATION NEW | 1,296 | $70,969 | 0.0% | $61.79 | +1.1% | COM | 428291108 |
| BK | BANK NEW YORK MELLON CORPORATION | 840 | $70,451 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| VHT | VANGUARD HEALTH CARE ETF | 265 | $70,153 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT (CANADA) | 6,000 | $69,600 | 0.0% | $9.65 | — | TR UNIT | 85207K107 |
| DVY | ISHARES TR SELECT DIVID ETF | 517 | $69,428 | 0.0% | $132.71 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR S&P MC 400GR ETF | 827 | $68,873 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 945 | $68,853 | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| ZTS | ZOETIS INCORPORATED CLASS A | 416 | $68,494 | 0.0% | $176.35 | -6.7% | CL A | 98978V103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,391 | $68,368 | 0.0% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| — | DISCOVER FINL SVCS | 400 | $68,280 | 0.0% | $173.23 | — | COM | 254709108 |
| BBY | BEST BUY INCORPORATED | 916 | $67,427 | 0.0% | $85.83 | -8.8% | COM | 086516101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 208 | $66,069 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 1,216 | $65,608 | 0.0% | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 822 | $64,346 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INCORPORATED | 1,142 | $64,032 | 0.0% | $54.04 | -2.4% | COM | 25746U109 |
| EOG | EOG RES INCORPORATED | 499 | $63,992 | 0.0% | $123.33 | +1.5% | COM | 26875P101 |
| IGRO | ISHARES TR INTL DIV GRWTH | 875 | $63,385 | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,460 | $62,779 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 900 | $62,145 | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED | 455 | $60,415 | 0.0% | $139.76 | +1.0% | COM | 169905106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,364 | $60,046 | 0.0% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,390 | $59,659 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| PSX | PHILLIPS 66 | 481 | $59,394 | 0.0% | $122.03 | -2.3% | COM | 718546104 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 632 | $59,060 | 0.0% | $85.76 | — | ENERGY | 81369Y506 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,454 | $58,872 | 0.0% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 190 | $58,571 | 0.0% | $367.56 | -6.8% | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 580 | $58,510 | 0.0% | $88.03 | +14.4% | COM | 101137107 |
| BX | BLACKSTONE INCORPORATED | 417 | $58,288 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| MPC | MARATHON PETE CORPORATION | 393 | $57,256 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| ZION | ZIONS BANCORPORATION N A | 1,140 | $56,840 | 0.0% | $54.79 | -1.7% | COM | 989701107 |
| NXT | NEXTRACKER INCORPORATED CLASS A COM | 1,346 | $56,720 | 0.0% | $36.86 | +20.6% | CLASS A COM | 65290E101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,138 | $56,468 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,564 | $56,054 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 667 | $54,894 | 0.0% | $85.29 | -5.0% | COM | 744573106 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 371 | $54,730 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 1,528 | $54,229 | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| INGR | INGREDION INCORPORATED | 400 | $54,084 | 0.0% | $140.75 | -6.2% | COM | 457187102 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 1,842 | $53,934 | 0.0% | $30.08 | -4.1% | COM NEW | 962166104 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 336 | $53,770 | 0.0% | $174.01 | — | FACTST INV ETF | 78464A110 |
| — | SYNOVUS FINL CORPORATION COM NEW | 1,145 | $53,517 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| HASI | HA SUSTAINABLE INFRA CAP INCORPORATED REIT | 1,813 | $53,012 | 0.0% | $29.03 | -7.8% | COM | 41068X100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,004 | $52,505 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INCORPORATED | 470 | $52,259 | 0.0% | $106.42 | -2.2% | COM | 001055102 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 6,390 | $52,015 | 0.0% | $8.17 | — | COM | 27829F108 |
| NUE | NUCOR CORPORATION | 432 | $51,987 | 0.0% | $140.88 | -10.0% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,042 | $51,433 | 0.0% | $48.98 | -2.3% | COM | 674599105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 296 | $50,583 | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| UNM | UNUM GROUP | 620 | $50,505 | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| F | FORD MTR COMPANY | 5,026 | $50,411 | 0.0% | $9.81 | -5.8% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORPORATION | 250 | $50,408 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| ALK | ALASKA AIR GROUP INCORPORATED | 1,023 | $50,352 | 0.0% | $52.57 | +24.9% | COM | 011659109 |
| MCY | MERCURY GENL CORPORATION NEW | 900 | $50,310 | 0.0% | $70.32 | -23.3% | COM | 589400100 |
| BDX | BECTON DICKINSON & COMPANY | 213 | $48,790 | 0.0% | $225.20 | +1.0% | COM | 075887109 |
| PGX | INVESCO PREFERRED ETF | 4,316 | $48,426 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| — | BLACKROCK ENERGY & RES TR | 3,546 | $48,155 | 0.0% | $12.61 | — | COM | 09250U101 |
| VLO | VALERO ENERGY CORPORATION | 361 | $47,677 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| EGBN | EAGLE BANCORP INCORPORATED MD | 2,262 | $47,502 | 0.0% | $26.11 | -11.1% | COM | 268948106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 453 | $47,392 | 0.0% | $110.70 | — | CORE S&P SCP ETF | 464287804 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 420 | $47,319 | 0.0% | $115.13 | — | BUYBACK ACHIEV | 46137V308 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 1,733 | $46,887 | 0.0% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 900 | $46,062 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| GDX | VANECK GOLD MINERS ETF | 1,000 | $45,970 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| RTX | RTX CORPORATION | 344 | $45,566 | 0.0% | $118.42 | +5.4% | COM | 75513E101 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 91 | $45,292 | 0.0% | $466.01 | +6.1% | COM | 879360105 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 1,146 | $44,946 | 0.0% | $31.47 | +7.1% | COM | 680223104 |
| LEN | LENNAR CORPORATION CLASS A | 390 | $44,764 | 0.0% | $159.73 | -22.9% | CL A | 526057104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 381 | $44,764 | 0.0% | $119.22 | — | RUS MD CP GR ETF | 464287481 |
| DEHP | DIMENSIONAL ETF TR | 1,772 | $44,697 | 0.0% | $24.74 | — | EMERGING MKTS HI | 25434V757 |
| NTAP | NETAPP INCORPORATED | 508 | $44,623 | 0.0% | $119.15 | -9.1% | COM | 64110D104 |
| IR | INGERSOLL RAND INCORPORATED | 556 | $44,497 | 0.0% | $99.45 | -12.5% | COM | 45687V106 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 1,420 | $44,233 | 0.0% | $30.98 | -2.5% | COM | 56501R106 |
| LUV | SOUTHWEST AIRLS COMPANY | 1,310 | $43,990 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 222 | $43,836 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| NNN | NNN REIT INCORPORATED REIT | 1,023 | $43,631 | 0.0% | $40.85 | — | COM | 637417106 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 1,530 | $42,932 | 0.0% | $34.23 | -6.4% | COM | 896522109 |
| AMP | AMERIPRISE FINL INCORPORATED | 88 | $42,602 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| WPC | WP CAREY INCORPORATED REIT | 672 | $42,410 | 0.0% | $54.48 | — | COM | 92936U109 |
| ECL | ECOLAB INCORPORATED | 167 | $42,338 | 0.0% | $245.94 | +1.5% | COM | 278865100 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 575 | $42,136 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 411 | $42,111 | 0.0% | $102.46 | — | COM SHS | 33734K109 |
| ADBE | ADOBE INCORPORATED | 109 | $41,805 | 0.0% | $495.13 | -13.4% | COM | 00724F101 |
| POST | POST HLDGS INCORPORATED | 358 | $41,657 | 0.0% | $112.07 | -1.0% | COM | 737446104 |
| LOW | LOWES COMPANIES INCORPORATED | 178 | $41,515 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 412 | $41,476 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 1,650 | $41,283 | 0.0% | $37.25 | -25.9% | COM CL A | 87043Q108 |
| VV | VANGUARD LARGE-CAP ETF | 160 | $41,125 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| TRP | TC ENERGY CORPORATION (CANADA) | 871 | $41,120 | 0.0% | $45.56 | -0.2% | COM | 87807B107 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 560 | $40,712 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| PPG | PPG INDUSTRIES INCORPORATED | 368 | $40,241 | 0.0% | $121.53 | -7.3% | COM | 693506107 |
| IHI | ISHARES TR U.S. MED DVC ETF | 666 | $40,087 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 534 | $39,900 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INCORPORATED | 120 | $39,576 | 0.0% | $381.74 | -7.8% | COM | 149123101 |
| — | ANSYS INCORPORATED | 125 | $39,570 | 0.0% | $337.33 | — | COM | 03662Q105 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 659 | $39,382 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| META | META PLATFORMS INCORPORATED CLASS A | 68 | $39,192 | 0.0% | $584.74 | +10.0% | CL A | 30303M102 |
| WTFC | WINTRUST FINL CORPORATION | 348 | $39,136 | 0.0% | $123.52 | +0.0% | COM | 97650W108 |
| — | HESS CORPORATION | 245 | $39,134 | 0.0% | $133.01 | — | COM | 42809H107 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 500 | $38,440 | 0.0% | $88.04 | -8.2% | COM | 854502101 |
| — | COHEN & STEERS INFRASTRUCTURE | 1,500 | $38,325 | 0.0% | $24.04 | — | COM | 19248A109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 388 | $37,822 | 0.0% | $106.14 | — | SP SMCP600VL ETF | 464287879 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 479 | $37,769 | 0.0% | $78.57 | — | SBI INT-UTILS | 81369Y886 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 126 | $37,711 | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| VO | VANGUARD MID-CAP ETF | 145 | $37,598 | 0.0% | $264.20 | — | MID CAP ETF | 922908629 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 735 | $37,272 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| O | REALTY INCOME CORPORATION REIT | 638 | $37,010 | 0.0% | $54.51 | -3.5% | COM | 756109104 |
| EA | ELECTRONIC ARTS INCORPORATED | 256 | $36,997 | 0.0% | $153.06 | -12.1% | COM | 285512109 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 447 | $36,506 | 0.0% | $81.20 | — | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INCORPORATED | 234 | $36,102 | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 1,957 | $35,989 | 0.0% | $17.53 | — | COM SHS BEN INT | 00326W106 |
| RVTY | REVVITY INCORPORATED | 340 | $35,972 | 0.0% | $117.16 | -1.8% | COM | 714046109 |
| AON | AON PLC SHS CL A (IRELAND) | 90 | $35,918 | 0.0% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,276 | $35,677 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 504 | $35,386 | 0.0% | $76.44 | -1.1% | COM | 13646K108 |
| JBL | JABIL INCORPORATED | 260 | $35,378 | 0.0% | $130.90 | +17.3% | COM | 466313103 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 100 | $35,258 | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 335 | $35,105 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 452 | $34,827 | 0.0% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| EXC | EXELON CORPORATION | 750 | $34,560 | 0.0% | $37.26 | +8.7% | COM | 30161N101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 185 | $34,464 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 313 | $34,455 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 240 | $34,390 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 312 | $34,317 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORPORATION | 125 | $34,073 | 0.0% | $281.95 | -9.3% | COM | 369550108 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 750 | $33,788 | 0.0% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| MCK | MCKESSON CORPORATION | 50 | $33,650 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 716 | $33,516 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| CSX | CSX CORPORATION | 1,134 | $33,374 | 0.0% | $33.68 | -7.1% | COM | 126408103 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 765 | $33,354 | 0.0% | $58.33 | +0.5% | COM NEW | 247361702 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 497 | $32,971 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 105 | $32,764 | 0.0% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,519 | $32,613 | 0.0% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 394 | $32,596 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 768 | $32,502 | 0.0% | $42.11 | — | SELECT US EQTY | 23908L207 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 2,000 | $32,360 | 0.0% | $15.39 | +1.0% | COM | 83417M104 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 562 | $32,203 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 1,021 | $32,072 | 0.0% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| ICF | ISHARES TR COHEN STEER REIT | 520 | $31,996 | 0.0% | $61.30 | — | COHEN STEER REIT | 464287564 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 226 | $31,938 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| TSLA | TESLA INCORPORATED | 123 | $31,877 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 251 | $30,572 | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 1,880 | $30,531 | 0.0% | $16.06 | — | SH BEN INT | 87911J103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 123 | $30,505 | 0.0% | $257.33 | -2.6% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 1,367 | $29,705 | 0.0% | $23.54 | -4.8% | COM | 7591EP100 |
| CLVT | CLARIVATE PLC ORD SHS (JERSEY) | 7,545 | $29,652 | 0.0% | $5.13 | -7.8% | ORD SHS | G21810109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 374 | $29,277 | 0.0% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 636 | $29,269 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,351 | $29,096 | 0.0% | $22.68 | — | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 600 | $29,046 | 0.0% | $66.35 | -18.3% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORPORATION | 65 | $29,036 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 505 | $28,856 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| PH | PARKER-HANNIFIN CORPORATION | 47 | $28,569 | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| LPLA | LPL FINL HLDGS INCORPORATED | 87 | $28,461 | 0.0% | $324.68 | +7.2% | COM | 50212V100 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 107 | $28,297 | 0.0% | $244.94 | +0.2% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 390 | $28,267 | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED | 168 | $28,229 | 0.0% | $179.12 | -2.7% | COM | 008252108 |
| YUM | YUM BRANDS INCORPORATED | 179 | $28,167 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| CLX | CLOROX COMPANY DEL | 191 | $28,125 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,985 | $28,068 | 0.0% | $14.14 | — | WCM INTL EQUITY | 33733E732 |
| KR | KROGER COMPANY | 412 | $27,888 | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| ALLE | ALLEGION PLC ORD SHS (IRELAND) | 211 | $27,527 | 0.0% | $139.95 | -8.2% | ORD SHS | G0176J109 |
| USB | US BANCORP DEL COM NEW | 652 | $27,527 | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR ISHARES | 885 | $27,426 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | 800 | $27,192 | 0.0% | $41.14 | -9.6% | COM | 559222401 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | 560 | $27,054 | 0.0% | $44.57 | +1.6% | SUB VTG SHS | 36168Q104 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 450 | $26,973 | 0.0% | $56.10 | +3.8% | COM NEW | 891160509 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 1,371 | $26,771 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| IVT | INVENTRUST PPTYS CORPORATION COM NEW REIT | 905 | $26,580 | 0.0% | $30.13 | — | COM NEW | 46124J201 |
| — | EATON VANCE TX ADV GLBL DIV FD | 1,440 | $26,237 | 0.0% | $18.23 | — | COM | 27828S101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 355 | $26,132 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 858 | $25,972 | 0.0% | $25.85 | -0.1% | CL C | 18539C204 |
| TMUS | T-MOBILE US INCORPORATED | 97 | $25,871 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 423 | $25,748 | 0.0% | $55.79 | -0.2% | CL B | 60871R209 |
| OGN | ORGANON & COMPANY COMMON STOCK | 1,722 | $25,641 | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,373 | $25,634 | 0.0% | $21.81 | -6.9% | SH BEN INT | 20451Q104 |
| FFWM | FIRST FNDTN INCORPORATED | 4,854 | $25,192 | 0.0% | $7.22 | -25.7% | COM | 32026V104 |
| AEE | AMEREN CORPORATION | 250 | $25,100 | 0.0% | $86.51 | +8.3% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 148 | $25,042 | 0.0% | $152.61 | +6.1% | COM | 74834L100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | 253 | $24,483 | 0.0% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BON | 969 | $24,380 | 0.0% | $25.21 | — | BLOOMBERG SHT TE | 78468R408 |
| USFD | US FOODS HLDG CORPORATION | 372 | $24,351 | 0.0% | $67.23 | +1.6% | COM | 912008109 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 2,245 | $24,089 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| ZD | ZIFF DAVIS INCORPORATED | 635 | $23,863 | 0.0% | $52.47 | -8.6% | COM | 48123V102 |
| PLD | PROLOGIS INCORPORATED. REIT | 213 | $23,811 | 0.0% | $110.36 | +1.4% | COM | 74340W103 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 302 | $23,746 | 0.0% | $84.38 | -1.1% | COM | 71377A103 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 194 | $23,662 | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | 1,065 | $23,600 | 0.0% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | 555 | $23,515 | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 69 | $23,319 | 0.0% | $309.08 | +4.3% | SHS | G96629103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 246 | $22,748 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| GILD | GILEAD SCIENCES INCORPORATED | 201 | $22,522 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| MTB | M & T BK CORPORATION | 125 | $22,344 | 0.0% | $192.14 | -4.0% | COM | 55261F104 |
| NOW | SERVICENOW INCORPORATED | 28 | $22,292 | 0.0% | $200.82 | -4.0% | COM | 81762P102 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 650 | $22,250 | 0.0% | $32.95 | -2.4% | COM | 071813109 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 632 | $22,153 | 0.0% | $32.80 | — | FREEDOM 100 EM | 02072L607 |
| GPC | GENUINE PARTS COMPANY | 182 | $21,683 | 0.0% | $120.15 | -2.8% | COM | 372460105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 426 | $21,096 | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| WLY | WILEY JOHN & SONS INCORPORATED CLASS A | 473 | $21,077 | 0.0% | $43.09 | -5.6% | CL A | 968223206 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 170 | $21,034 | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 221 | $20,980 | 0.0% | $89.78 | -0.4% | ORD SHS | H01301128 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 626 | $20,390 | 0.0% | $29.79 | — | EURO QTLY DIV GR | 97717X610 |
| VNQ | VANGUARD REAL ESTATE ETF | 225 | $20,372 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 406 | $20,259 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| LIN | LINDE PLC SHS (IRELAND) | 42 | $19,557 | 0.0% | $448.71 | -0.9% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 93 | $19,466 | 0.0% | $234.55 | -12.2% | COM | 502431109 |
| NKE | NIKE INCORPORATED CLASS B | 306 | $19,425 | 0.0% | $75.89 | -5.1% | CL B | 654106103 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 643 | $19,239 | 0.0% | $31.03 | -2.7% | COM | 29272W109 |
| MTUM | ISHARES TR MSCI USA MMENTM | 94 | $19,000 | 0.0% | $206.91 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 407 | $18,848 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ADAMS DIVERSIFIED EQUITY FD | 977 | $18,553 | 0.0% | $20.20 | — | COM | 006212104 |
| — | DNP SELECT INCOME FD INCORPORATED | 1,850 | $18,297 | 0.0% | $8.82 | — | COM | 23325P104 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 431 | $17,848 | 0.0% | $41.47 | — | MSCI USA SMCP MN | 46435G433 |
| DHI | D R HORTON INCORPORATED | 140 | $17,798 | 0.0% | $164.94 | -19.5% | COM | 23331A109 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 519 | $17,755 | 0.0% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 230 | $17,623 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| INVH | INVITATION HOMES INCORPORATED REIT | 501 | $17,460 | 0.0% | $31.86 | -2.4% | COM | 46187W107 |
| ACA | ARCOSA INCORPORATED | 226 | $17,429 | 0.0% | $100.27 | -8.7% | COM | 039653100 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 1,830 | $17,385 | 0.0% | $19.95 | -43.2% | COM UNIT PART IN | 65341B106 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 155 | $17,284 | 0.0% | $105.60 | +3.6% | CL A | 147448104 |
| VMI | VALMONT INDUSTRIES INCORPORATED | 60 | $17,122 | 0.0% | $322.19 | +1.2% | COM | 920253101 |
| NTR | NUTRIEN LIMITED (CANADA) | 338 | $16,788 | 0.0% | $45.96 | +9.1% | COM | 67077M108 |
| DAR | DARLING INGREDIENTS INCORPORATED | 535 | $16,713 | 0.0% | $37.80 | -7.5% | COM | 237266101 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 81 | $16,680 | 0.0% | $231.49 | — | TECHNOLOGY | 81369Y803 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 923 | $16,669 | 0.0% | $18.08 | — | FNDMNTL HY CRP | 46138E719 |
| MVIS | MICROVISION INCORPORATED DEL COM NEW | 13,400 | $16,616 | 0.0% | $1.05 | +32.5% | COM NEW | 594960304 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 250 | $16,403 | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 170 | $16,203 | 0.0% | $112.07 | +1.7% | COM | 007973100 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 158 | $16,179 | 0.0% | $101.38 | -2.3% | COM NEW | 12541W209 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 271 | $15,612 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 132 | $15,441 | 0.0% | $135.90 | -1.4% | COM | 00846U101 |
| VGK | VANGUARD FTSE EUROPE ETF | 219 | $15,376 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| OGE | OGE ENERGY CORPORATION | 333 | $15,305 | 0.0% | $41.63 | +4.5% | COM | 670837103 |
| VPU | VANGUARD UTILITIES ETF | 89 | $15,202 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| USHY | ISHARES TR BROAD USD HIGH | 408 | $15,016 | 0.0% | $36.82 | — | BROAD USD HIGH | 46435U853 |
| DLTR | DOLLAR TREE INCORPORATED | 200 | $15,014 | 0.0% | $68.64 | +4.2% | COM | 256746108 |
| IUSG | ISHARES TR CORE S&P US GWT | 117 | $14,868 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| NOC | NORTHROP GRUMMAN CORPORATION | 29 | $14,848 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| IT | GARTNER INCORPORATED | 35 | $14,691 | 0.0% | $515.55 | -4.4% | COM | 366651107 |
| FLG | FLAGSTAR FINANCIAL INCORPORATED COM NEW | 1,255 | $14,583 | 0.0% | $11.21 | 0.0% | COM NEW | 649445400 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 50 | $14,414 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| FLO | FLOWERS FOODS INCORPORATED | 757 | $14,391 | 0.0% | $20.40 | -12.0% | COM | 343498101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 243 | $14,327 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| DCI | DONALDSON INCORPORATED | 212 | $14,217 | 0.0% | $72.21 | -5.7% | COM | 257651109 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | 133 | $13,984 | 0.0% | $113.04 | +0.0% | COM NEW | 53220K504 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 238 | $13,928 | 0.0% | $53.01 | -1.7% | COM | 61174X109 |
| AVT | AVNET INCORPORATED | 289 | $13,898 | 0.0% | $52.56 | -6.1% | COM | 053807103 |
| SDY | SPDR S&P DIVIDEND ETF | 102 | $13,839 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 459 | $13,816 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| SYY | SYSCO CORPORATION | 183 | $13,732 | 0.0% | $72.76 | -2.0% | COM | 871829107 |
| BA | BOEING COMPANY | 80 | $13,644 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 124 | $13,549 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 184 | $13,515 | 0.0% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 241 | $13,421 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| SMLF | ISHARES TR US SML CAP EQT | 212 | $13,178 | 0.0% | $67.50 | — | US SML CAP EQT | 46434V290 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,099 | $13,144 | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 114 | $12,903 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| IUS | INVESCO STRATEGIC US | 260 | $12,834 | 0.0% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 75 | $12,798 | 0.0% | $187.47 | -1.4% | COM | 697435105 |
| LW | LAMB WESTON HLDGS INCORPORATED | 239 | $12,739 | 0.0% | $59.23 | -6.4% | COM | 513272104 |
| BRO | BROWN & BROWN INCORPORATED | 102 | $12,689 | 0.0% | $109.13 | +1.8% | COM | 115236101 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 276 | $12,599 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| EXE | EXPAND ENERGY CORPORATION | 113 | $12,579 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 240 | $12,494 | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| BLK | BLACKROCK INCORPORATED | 13 | $12,304 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 271 | $12,008 | 0.0% | $39.21 | +5.6% | COM | 29250N105 |
| AVTR | AVANTOR INCORPORATED | 729 | $11,817 | 0.0% | $20.61 | -8.1% | COM | 05352A100 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 303 | $11,738 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 226 | $11,502 | 0.0% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| HWC | HANCOCK WHITNEY CORPORATION | 215 | $11,277 | 0.0% | $55.35 | +1.6% | COM | 410120109 |
| — | HILLENBRAND INCORPORATED | 463 | $11,177 | 0.0% | $25.87 | — | COM | 431571108 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 299 | $11,144 | 0.0% | $39.74 | — | MULTIFACTR SML | 47804J842 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 | $10,679 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,600 | $10,640 | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| — | TORTOISE ENERGY INFRA CORPORATION | 241 | $10,375 | 0.0% | $42.00 | — | COM | 89147L886 |
| VLUE | ISHARES TR MSCI USA VALUE | 97 | $10,345 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| ALB | ALBEMARLE CORPORATION | 142 | $10,227 | 0.0% | $97.25 | -17.9% | COM | 012653101 |
| LAUR | LAUREATE EDUCATION INCORPORATED COMMON STOCK | 500 | $10,225 | 0.0% | $17.54 | +10.2% | COMMON STOCK | 518613203 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 231 | $10,095 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| RDDT | REDDIT INCORPORATED CLASS A | 96 | $10,070 | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 276 | $9,999 | 0.0% | $29.96 | +9.6% | COM | 15189T107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 128 | $9,974 | 0.0% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| — | TOTALENERGIES SE SPONSORED ADS (FRANCE) | 154 | $9,962 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 66 | $9,885 | 0.0% | $161.18 | +2.4% | COM | 49338L103 |
| EXAS | EXACT SCIENCES CORPORATION | 228 | $9,870 | 0.0% | $62.23 | -18.6% | COM | 30063P105 |
| CABO | CABLE ONE INCORPORATED | 37 | $9,833 | 0.0% | $318.01 | -8.6% | COM | 12685J105 |
| ADSE | ADS TEC ENERGY PLC SHS (IRELAND) | 650 | $9,750 | 0.0% | $13.86 | +7.5% | SHS | G0085J117 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 138 | $9,634 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 333 | $9,517 | 0.0% | $27.05 | — | COM | 14174T107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 74 | $9,401 | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 486 | $9,356 | 0.0% | $19.58 | -3.4% | COM | 354613101 |
| ALEX | ALEXANDER & BALDWIN INCORPORATED NEW REIT | 532 | $9,166 | 0.0% | $17.74 | — | COM | 014491104 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 330 | $8,963 | 0.0% | $28.52 | -7.1% | COM | 460690100 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 287 | $8,699 | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| SRE | SEMPRA | 120 | $8,563 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| VLTO | VERALTO CORPORATION COM SHS | 87 | $8,478 | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| HSIC | HENRY SCHEIN INCORPORATED | 121 | $8,287 | 0.0% | $72.57 | +1.7% | COM | 806407102 |
| URI | UNITED RENTALS INCORPORATED | 13 | $8,147 | 0.0% | $795.43 | -14.2% | COM | 911363109 |
| AA | ALCOA CORPORATION | 266 | $8,113 | 0.0% | $40.99 | -15.6% | COM | 013872106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 466 | $8,043 | 0.0% | $19.49 | -0.2% | COM | 29415F104 |
| EFX | EQUIFAX INCORPORATED | 33 | $8,037 | 0.0% | $265.60 | -6.0% | COM | 294429105 |
| AQN | ALGONQUIN PWR UTILS CORPORATION (CANADA) | 1,530 | $7,864 | 0.0% | $4.64 | -0.8% | COM | 015857105 |
| COHR | COHERENT CORPORATION | 121 | $7,858 | 0.0% | $100.05 | -17.2% | COM | 19247G107 |
| ELME | ELME COMMUNITIES SH BEN INT REIT | 451 | $7,847 | 0.0% | $15.27 | — | SH BEN INT | 939653101 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 1,071 | $7,679 | 0.0% | $13.40 | -24.9% | COM | 094235108 |
| FTS | FORTIS INCORPORATED (CANADA) | 168 | $7,657 | 0.0% | $41.95 | +0.5% | COM | 349553107 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 83 | $7,625 | 0.0% | $109.05 | -7.7% | COM | 74144T108 |
| SIGI | SELECTIVE INS GROUP INCORPORATED | 83 | $7,598 | 0.0% | $85.73 | 0.0% | COM | 816300107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 103 | $7,571 | 0.0% | $70.25 | — | SPONSORED ADR | 046353108 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 250 | $7,558 | 0.0% | $39.19 | -12.6% | COM | 665531307 |
| JMBS | JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 166 | $7,503 | 0.0% | $44.18 | — | HENDERSON MTG | 47103U852 |
| HYG | ISHARES TR IBOXX HI YD ETF | 95 | $7,495 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| OTIS | OTIS WORLDWIDE CORPORATION | 72 | $7,430 | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 153 | $7,391 | 0.0% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| LKQ | LKQ CORPORATION | 173 | $7,359 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| MAS | MASCO CORPORATION | 105 | $7,302 | 0.0% | $78.41 | -6.1% | COM | 574599106 |
| WEC | WEC ENERGY GROUP INCORPORATED | 67 | $7,302 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 37 | $7,285 | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 28 | $7,235 | 0.0% | $276.08 | -0.6% | COM | 773903109 |
| BYND | BEYOND MEAT INCORPORATED | 2,368 | $7,222 | 0.0% | $5.31 | -30.7% | COM | 08862E109 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 172 | $7,198 | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| MIDD | MIDDLEBY CORPORATION | 47 | $7,143 | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| AMAT | APPLIED MATLS INCORPORATED | 48 | $6,966 | 0.0% | $179.18 | -7.0% | COM | 038222105 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 130 | $6,923 | 0.0% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| KMI | KINDER MORGAN INCORPORATED DEL | 240 | $6,847 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| BIIB | BIOGEN INCORPORATED | 50 | $6,842 | 0.0% | $168.67 | -15.2% | COM | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 33 | $6,839 | 0.0% | $173.43 | +15.2% | COM | 874054109 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | 174 | $6,753 | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| DVA | DAVITA INCORPORATED | 44 | $6,731 | 0.0% | $156.79 | +0.2% | COM | 23918K108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 150 | $6,689 | 0.0% | $43.64 | — | SHS | 33734H106 |
| EMN | EASTMAN CHEMICAL COMPANY | 75 | $6,608 | 0.0% | $97.31 | -7.1% | COM | 277432100 |
| BUR | BURFORD CAP LIMITED ORD SHS (GUERNSEY) | 500 | $6,605 | 0.0% | $13.34 | +4.7% | ORD SHS | G17977110 |
| JBLU | JETBLUE AWYS CORPORATION | 1,345 | $6,483 | 0.0% | $6.78 | -3.1% | COM | 477143101 |
| IJT | ISHARES TR S&P SML 600 GWT | 52 | $6,474 | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 347 | $6,279 | 0.0% | $18.36 | — | ADASINA SOCIAL | 886364876 |
| BOH | BANK HAWAII CORPORATION | 89 | $6,138 | 0.0% | $68.69 | -0.4% | COM | 062540109 |
| PWR | QUANTA SVCS INCORPORATED | 24 | $6,100 | 0.0% | $321.23 | -10.1% | COM | 74762E102 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 600 | $6,060 | 0.0% | $12.14 | — | COM SHS | 12811P108 |
| PGR | PROGRESSIVE CORPORATION | 21 | $5,943 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $5,928 | 0.0% | $37.80 | -11.1% | COM | 552953101 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 80 | $5,856 | 0.0% | $82.63 | 0.0% | CL A | 379577208 |
| HLI | HOULIHAN LOKEY INCORPORATED CLASS A | 36 | $5,814 | 0.0% | $169.69 | 0.0% | CL A | 441593100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT | 140 | $5,734 | 0.0% | $37.21 | — | SH BEN INT | 91359E105 |
| EXLS | EXLSERVICE HOLDINGS INCORPORATED | 121 | $5,712 | 0.0% | $48.11 | 0.0% | COM | 302081104 |
| TECH | BIO-TECHNE CORPORATION | 97 | $5,687 | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 43 | $5,636 | 0.0% | $131.77 | — | INDL | 81369Y704 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 357 | $5,619 | 0.0% | $20.01 | — | WILDERHIL CLAN | 46137V134 |
| IEX | IDEX CORPORATION | 31 | $5,610 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 300 | $5,577 | 0.0% | $19.44 | — | COM UT LTD PTN | 29273V100 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 200 | $5,502 | 0.0% | $27.37 | — | COM | 33734G108 |
| GOLF | ACUSHNET HLDGS CORPORATION | 80 | $5,493 | 0.0% | $67.87 | 0.0% | COM | 005098108 |
| ETR | ENTERGY CORPORATION NEW | 64 | $5,471 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| RBC | RBC BEARINGS INCORPORATED | 17 | $5,470 | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| JEF | JEFFERIES FINL GROUP INCORPORATED | 100 | $5,357 | 0.0% | $69.33 | -5.2% | COM | 47233W109 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES REIT | 421 | $5,305 | 0.0% | $11.07 | — | COMMON SHARES | 39818P799 |
| EQNR | EQUINOR ASA SPONSORED ADR (NORWAY) | 200 | $5,290 | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| NEOG | NEOGEN CORPORATION | 603 | $5,228 | 0.0% | $11.62 | -9.8% | COM | 640491106 |
| ATR | APTARGROUP INCORPORATED | 35 | $5,193 | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 195 | $5,169 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 818 | $5,113 | 0.0% | $9.14 | -18.5% | CL A | 904311107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 331 | $5,107 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 122 | $5,100 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 310 | $5,069 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 100 | $4,960 | 0.0% | $53.75 | -7.7% | CL A | 650111107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INCORPORATED | 211 | $4,870 | 0.0% | $23.47 | +9.7% | COM | 20848V105 |
| CRAI | CRA INTERNATIONAL INCORPORATED | 28 | $4,850 | 0.0% | $183.30 | 0.0% | COM | 12618T105 |
| CNS | COHEN & STEERS INCORPORATED | 60 | $4,815 | 0.0% | $82.78 | 0.0% | COM | 19247A100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 240 | $4,800 | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| MLAB | MESA LABS INCORPORATED | 40 | $4,746 | 0.0% | $135.40 | 0.0% | COM | 59064R109 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 55 | $4,729 | 0.0% | $84.15 | — | SBI MATERIALS | 81369Y100 |
| SSD | SIMPSON MFG INCORPORATED | 30 | $4,712 | 0.0% | $163.06 | 0.0% | COM | 829073105 |
| NCNO | NCINO INCORPORATED | 168 | $4,615 | 0.0% | $31.63 | 0.0% | COM | 63947X101 |
| WSM | WILLIAMS SONOMA INCORPORATED | 29 | $4,585 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 65 | $4,576 | 0.0% | $75.68 | -9.1% | SHS - A - | N53745100 |
| FROG | JFROG LIMITED ORD SHS (ISRAEL) | 143 | $4,576 | 0.0% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| IPAR | INTERPARFUMS INCORPORATED | 40 | $4,555 | 0.0% | $132.74 | 0.0% | COM | 458334109 |
| SNY | SANOFI SPONSORED ADR (FRANCE) | 82 | $4,548 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| XBI | SPDR S&P BIOTECH ETF | 55 | $4,461 | 0.0% | $90.05 | — | S&P BIOTECH | 78464A870 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | 173 | $4,415 | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 500 | $4,385 | 0.0% | $8.59 | — | COM | 670928100 |
| ONTO | ONTO INNOVATION INCORPORATED | 36 | $4,368 | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| MANH | MANHATTAN ASSOCIATES INCORPORATED | 25 | $4,326 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| APA | APA CORPORATION | 205 | $4,309 | 0.0% | $22.14 | -5.0% | COM | 03743Q108 |
| BALL | BALL CORPORATION | 82 | $4,270 | 0.0% | $60.20 | -14.0% | COM | 058498106 |
| FMC | FMC CORPORATION COM NEW | 101 | $4,270 | 0.0% | $54.84 | -23.0% | COM NEW | 302491303 |
| GAP | GAP INCORPORATED | 206 | $4,246 | 0.0% | $21.95 | -0.7% | COM | 364760108 |
| HAL | HALLIBURTON COMPANY | 165 | $4,186 | 0.0% | $28.28 | -9.5% | COM | 406216101 |
| VRSK | VERISK ANALYTICS INCORPORATED | 14 | $4,167 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY COMPANY | 75 | $4,133 | 0.0% | $55.43 | -2.7% | COM | 892356106 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 36 | $4,110 | 0.0% | $139.79 | -14.7% | COM | 608190104 |
| CPRT | COPART INCORPORATED | 72 | $4,074 | 0.0% | $56.95 | -1.2% | COM | 217204106 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 127 | $3,985 | 0.0% | $31.21 | — | COM | 64110Y108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | 100 | $3,973 | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 62 | $3,956 | 0.0% | $58.04 | -2.0% | CL A | 902494103 |
| GWW | GRAINGER W W INCORPORATED | 4 | $3,951 | 0.0% | $1116.02 | -8.1% | COM | 384802104 |
| MIR | MIRION TECHNOLOGIES INCORPORATED COM CLASS A | 268 | $3,886 | 0.0% | $15.72 | 0.0% | COM CL A | 60471A101 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 146 | $3,790 | 0.0% | $26.75 | 0.0% | COM | 388689101 |
| VFC | V F CORPORATION | 243 | $3,771 | 0.0% | $20.37 | +8.8% | COM | 918204108 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 361 | $3,715 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 27 | $3,697 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| QQQM | INVESCO NASDAQ 100 ETF | 19 | $3,667 | 0.0% | $204.95 | — | NASDAQ 100 ETF | 46138G649 |
| MP | MP MATERIALS CORPORATION COM CLASS A | 150 | $3,662 | 0.0% | $18.54 | +25.3% | COM CL A | 553368101 |
| ASH | ASHLAND INCORPORATED | 61 | $3,617 | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 59 | $3,617 | 0.0% | $74.16 | -6.6% | COM NEW | 19239V302 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 155 | $3,559 | 0.0% | $26.15 | -15.7% | COM NEW | 05534B760 |
| LFUS | LITTELFUSE INCORPORATED | 18 | $3,541 | 0.0% | $228.88 | 0.0% | COM | 537008104 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 43 | $3,539 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| WELL | WELLTOWER INCORPORATED REIT | 23 | $3,524 | 0.0% | $128.69 | +9.0% | COM | 95040Q104 |
| SHOP | SHOPIFY INCORPORATED CLASS A (CANADA) | 36 | $3,480 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 170 | $3,437 | 0.0% | $20.16 | -5.4% | COM | 42250P103 |
| BEPC | BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) | 123 | $3,434 | 0.0% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| GVA | GRANITE CONSTR INCORPORATED | 45 | $3,393 | 0.0% | $90.12 | -7.3% | COM | 387328107 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 136 | $3,381 | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 5 | $3,313 | 0.0% | $662.60 | — | N Y REGISTRY SHS | N07059210 |
| AXS | AXIS CAP HLDGS LIMITED SHS (BERMUDA) | 33 | $3,308 | 0.0% | $84.48 | +8.3% | SHS | G0692U109 |
| MU | MICRON TECHNOLOGY INCORPORATED | 38 | $3,302 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 17 | $3,231 | 0.0% | $222.56 | -5.9% | COM | N6596X109 |
| FSV | FIRSTSERVICE CORPORATION NEW (CANADA) | 19 | $3,153 | 0.0% | $174.10 | 0.0% | COM | 33767E202 |
| ACWI | ISHARES TR MSCI ACWI ETF | 27 | $3,143 | 0.0% | $117.51 | — | MSCI ACWI ETF | 464288257 |
| IDA | IDACORP INCORPORATED | 27 | $3,138 | 0.0% | $109.91 | +2.0% | COM | 451107106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | 98 | $3,051 | 0.0% | $26.52 | +19.5% | SHS CLASS A | G7709Q104 |
| — | EMEREN GROUP LIMITED SPONSORED ADS | 1,940 | $3,046 | 0.0% | $2.03 | — | SPONSORED ADS | 75971T301 |
| KEY | KEYCORP | 188 | $3,006 | 0.0% | $16.99 | -4.4% | COM | 493267108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 68 | $2,957 | 0.0% | $53.48 | -5.0% | CL A | 499049104 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 131 | $2,953 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| TXNM | TXNM ENERGY INCORPORATED | 53 | $2,834 | 0.0% | $46.17 | +8.7% | COM | 69349H107 |
| KTB | KONTOOR BRANDS INCORPORATED | 44 | $2,822 | 0.0% | $85.73 | -9.6% | COM | 50050N103 |
| LAC | LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | 1,020 | $2,764 | 0.0% | $3.47 | -13.1% | COM SHS | 53681J103 |
| AES | AES CORPORATION | 222 | $2,757 | 0.0% | $14.01 | -21.4% | COM | 00130H105 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 12 | $2,622 | 0.0% | $202.05 | +3.7% | COM | 70432V102 |
| ADSK | AUTODESK INCORPORATED | 10 | $2,618 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 52 | $2,611 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 51 | $2,604 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| FOXA | FOX CORPORATION CLASS A COM | 46 | $2,604 | 0.0% | $44.61 | +17.6% | CL A COM | 35137L105 |
| NVAX | NOVAVAX INCORPORATED COM NEW | 400 | $2,564 | 0.0% | $9.64 | -14.3% | COM NEW | 670002401 |
| PULS | PGIM ULTRA SHORT BOND ETF | 51 | $2,536 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| DFIV | DIMENSIONAL ETF TRUST INTL VALE ETF | 64 | $2,519 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 218 | $2,511 | 0.0% | $11.66 | — | COM | 67066V101 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 66 | $2,499 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| MRNA | MODERNA INCORPORATED | 87 | $2,466 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| BKR | BAKER HUGHES COMPANY CLASS A | 55 | $2,417 | 0.0% | $39.41 | +11.1% | CL A | 05722G100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 16 | $2,416 | 0.0% | $164.19 | — | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24 | $2,415 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 14 | $2,415 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 15 | $2,403 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | LESLIES INCORPORATED | 3,263 | $2,400 | 0.0% | $1.27 | — | COM | 527064109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 28 | $2,311 | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 240 | $2,249 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| DAVA | ENDAVA PLC ADS (UNITED KINGDOM) | 113 | $2,205 | 0.0% | $19.51 | — | ADS | 29260V105 |
| — | MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND) | 1,730 | $2,180 | 0.0% | $3.22 | — | ORD SHS | G63365103 |
| CAG | CONAGRA BRANDS INCORPORATED | 81 | $2,160 | 0.0% | $26.44 | -7.8% | COM | 205887102 |
| SLDP | SOLID POWER INCORPORATED CLASS A COM | 2,012 | $2,113 | 0.0% | $1.24 | +10.7% | CLASS A COM | 83422N105 |
| KHC | KRAFT HEINZ COMPANY | 69 | $2,100 | 0.0% | $30.66 | -7.6% | COM | 500754106 |
| EWBC | EAST WEST BANCORP INCORPORATED | 23 | $2,064 | 0.0% | $92.77 | 0.0% | COM | 27579R104 |
| PII | POLARIS INCORPORATED | 50 | $2,047 | 0.0% | $69.58 | -31.6% | COM | 731068102 |
| BLFS | BIOLIFE SOLUTIONS INCORPORATED COM NEW | 89 | $2,033 | 0.0% | $26.33 | 0.0% | COM NEW | 09062W204 |
| NWE | NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | 35 | $2,025 | 0.0% | $51.38 | +1.3% | COM NEW | 668074305 |
| — | HANCOCK JOHN INCOME SECS TR | 175 | $1,985 | 0.0% | $11.19 | — | COM | 410123103 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 100 | $1,966 | 0.0% | $17.53 | +36.2% | COM CL A | 093712107 |
| IAI | ISHARES TR US BR DEL SE ETF | 14 | $1,962 | 0.0% | $144.07 | — | US BR DEL SE ETF | 464288794 |
| MELI | MERCADOLIBRE INCORPORATED | 1 | $1,951 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| IBB | ISHARES TR ISHARES BIOTECH | 15 | $1,919 | 0.0% | $132.20 | — | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR MBS ETF | 20 | $1,876 | 0.0% | $91.70 | — | MBS ETF | 464288588 |
| ORA | ORMAT TECHNOLOGIES INCORPORATED | 26 | $1,840 | 0.0% | $67.39 | 0.0% | COM | 686688102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 21 | $1,828 | 0.0% | $74.60 | +6.5% | SHS | G25839104 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 27 | $1,782 | 0.0% | $77.36 | -8.0% | CL A | 518439104 |
| — | COHEN & STEERS CLOSED-END OPPO | 142 | $1,714 | 0.0% | $12.70 | — | COM | 19248P106 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 6 | $1,698 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4 | $1,680 | 0.0% | $420.00 | — | UT SER 1 | 78467X109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 72 | $1,668 | 0.0% | $22.69 | — | US AGGREGATE B | 808524839 |
| CARR | CARRIER GLOBAL CORPORATION | 26 | $1,648 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 14 | $1,623 | 0.0% | $117.50 | — | TT WRLD ST ETF | 922042742 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | 9 | $1,613 | 0.0% | $158.93 | -2.4% | COMMON STOCK | 65336K103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED | 26 | $1,572 | 0.0% | $50.25 | +16.1% | COM | 126349109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 24 | $1,562 | 0.0% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 3 | $1,559 | 0.0% | $459.24 | +9.5% | COM | 149568107 |
| VTRS | VIATRIS INCORPORATED | 176 | $1,533 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 30 | $1,527 | 0.0% | $48.17 | — | COM | 36467J108 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 11 | $1,517 | 0.0% | $151.40 | +3.3% | COM CL A | 69343T107 |
| FSLR | FIRST SOLAR INCORPORATED | 12 | $1,517 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| BITO | PROSHARES BITCOIN ETF | 79 | $1,447 | 0.0% | $20.92 | — | BITCOIN ETF | 74347G440 |
| BLNK | BLINK CHARGING COMPANY | 1,500 | $1,377 | 0.0% | $1.77 | -34.5% | COM | 09354A100 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 18 | $1,319 | 0.0% | $75.05 | — | URANIUM AND NUCL | 92189F601 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A | 19 | $1,278 | 0.0% | $66.58 | — | COM LBTY LIV S A | 531229748 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 113 | $1,262 | 0.0% | $9.33 | — | COM | 931427108 |
| MAT | MATTEL INCORPORATED | 63 | $1,224 | 0.0% | $18.90 | +5.0% | COM | 577081102 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 39 | $1,223 | 0.0% | $30.93 | +2.1% | COM CL A | 934550203 |
| — | LUCID GROUP INCORPORATED | 500 | $1,210 | 0.0% | $3.02 | — | COM | 549498103 |
| IRM | IRON MTN INCORPORATED DEL REIT | 14 | $1,205 | 0.0% | $112.79 | -17.4% | COM | 46284V101 |
| MET | METLIFE INCORPORATED | 15 | $1,204 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 64 | $1,203 | 0.0% | $18.95 | — | ROUNDHILL SPORTS | 53656F789 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 18 | $1,200 | 0.0% | $69.37 | -7.0% | COM | 76131D103 |
| CNA | CNA FINL CORPORATION | 23 | $1,168 | 0.0% | $44.86 | +2.6% | COM | 126117100 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 191 | $1,136 | 0.0% | $8.34 | -18.3% | CL C | 904311206 |
| NI | NISOURCE INCORPORATED | 27 | $1,082 | 0.0% | $34.83 | +8.1% | COM | 65473P105 |
| VST | VISTRA CORPORATION | 9 | $1,057 | 0.0% | $137.88 | +7.8% | COM | 92840M102 |
| VICI | VICI PPTYS INCORPORATED REIT | 32 | $1,044 | 0.0% | $29.50 | -1.1% | COM | 925652109 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 6 | $1,033 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4 | $1,022 | 0.0% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| WSO | WATSCO INCORPORATED | 2 | $1,017 | 0.0% | $506.45 | -2.7% | COM | 942622200 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 12 | $968 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 12 | $932 | 0.0% | $82.42 | -2.9% | CL A | 553530106 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 18 | $908 | 0.0% | $53.28 | — | XTRACKRS S&P 500 | 233051143 |
| — | DUN & BRADSTREET HLDGS INCORPORATED | 100 | $894 | 0.0% | $12.46 | — | COM | 26484T106 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 10 | $869 | 0.0% | $73.28 | +3.9% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 9 | $833 | 0.0% | $101.62 | -9.4% | COM | 015271109 |
| VITL | VITAL FARMS INCORPORATED | 27 | $823 | 0.0% | $35.97 | 0.0% | COM | 92847W103 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 17 | $807 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 150 | $791 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 207 | $791 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| CAVA | CAVA GROUP INCORPORATED | 9 | $778 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 16 | $774 | 0.0% | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 8 | $729 | 0.0% | $123.15 | -15.4% | CL C | 24703L202 |
| OKLO | OKLO INCORPORATED COM CLASS A | 33 | $714 | 0.0% | $29.42 | +14.8% | COM CL A | 02156V109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 17 | $703 | 0.0% | $36.29 | — | SPONSORED ADR | 110448107 |
| TPICQ | TPI COMPOSITES INCORPORATED | 840 | $677 | 0.0% | $2.78 | -53.0% | COM | 87266J104 |
| HAS | HASBRO INCORPORATED | 11 | $676 | 0.0% | $62.34 | -6.3% | COM | 418056107 |
| OMC | OMNICOM GROUP INCORPORATED | 8 | $663 | 0.0% | $94.87 | -15.0% | COM | 681919106 |
| LAZ | LAZARD INCORPORATED | 15 | $650 | 0.0% | $53.56 | -7.2% | COM | 52110M109 |
| SKM | SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | 30 | $638 | 0.0% | $21.03 | — | SPONSORED ADR | 78440P306 |
| XTN | SPDR S&P TRANSPORTATION ETF | 8 | $591 | 0.0% | $86.63 | — | S&P TRANSN ETF | 78464A532 |
| — | TEMPEST THERAPEUTICS INCORPORATED | 800 | $590 | 0.0% | $0.83 | — | COM | 87978U108 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | 23 | $574 | 0.0% | $26.94 | -6.0% | COM | 197236102 |
| — | HEWLETT PACKARD ENTERPRISE COMANY 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 | 12 | $573 | 0.0% | $47.75 | — | 7.625 MAND CONV | 42824C208 |
| PNW | PINNACLE WEST CAP CORPORATION | 6 | $572 | 0.0% | $84.97 | +1.6% | COM | 723484101 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 14 | $553 | 0.0% | $38.81 | -5.4% | COM | 29670G102 |
| — | DEFIANCE NEXT GEN H2 ETF | 20 | $546 | 0.0% | $27.30 | — | DEFIANCE NEXT GE | 26922B436 |
| DOW | DOW INCORPORATED | 15 | $524 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| PATH | UIPATH INCORPORATED CLASS A | 50 | $515 | 0.0% | $13.22 | -2.6% | CL A | 90364P105 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 26 | $507 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| TU | TELUS CORPORATION (CANADA) | 35 | $502 | 0.0% | $15.42 | -4.9% | COM | 87971M103 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 3 | $480 | 0.0% | $160.00 | — | COMP SOFTWARE | 78464A599 |
| NWSA | NEWS CORPORATION NEW CLASS A | 17 | $463 | 0.0% | $27.66 | +0.5% | CL A | 65249B109 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 11 | $431 | 0.0% | $39.55 | +5.9% | COM | 00751Y106 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 87 | $420 | 0.0% | $9.22 | -18.7% | COM NEW | 98421M106 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | 15 | $401 | 0.0% | $35.73 | -21.0% | CL B | 775109200 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | 162 | $358 | 0.0% | $6.43 | -38.6% | COM CL A | 56600D107 |
| RY | ROYAL BK CDA (CANADA) | 3 | $338 | 0.0% | $123.44 | -4.6% | COM | 780087102 |
| MTN | VAIL RESORTS INCORPORATED | 2 | $320 | 0.0% | $178.92 | -7.1% | COM | 91879Q109 |
| POWR | ISHARES INCORPORATED GLB ENR PROD ETF | 11 | $274 | 0.0% | $24.91 | — | GLB ENR PROD ETF | 464286343 |
| VTS | VITESSE ENERGY INCORPORATED COMMON STOCK | 11 | $270 | 0.0% | $26.12 | -2.0% | COMMON STOCK | 92852X103 |
| SPYU | MAX S&P 500 4X LEVERAGED ETN DUE 11/30/2043 | 7 | $245 | 0.0% | $46.71 | — | NT LKD 43 | 063679567 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | 3 | $185 | 0.0% | $50.00 | — | SPONSORED ADR | 03524A108 |
| CGC | CANOPY GROWTH CORPORATION COM NEW (CANADA) | 167 | $152 | 0.0% | $3.97 | -55.7% | COM NEW | 138035704 |
| SPB | SPECTRUM BRANDS HLDGS INCORPORATED NEW | 2 | $143 | 0.0% | $90.52 | -13.3% | COM | 84790A105 |
| XOS | XOS INCORPORATED | 33 | $99 | 0.0% | $4.19 | -13.4% | COM | 98423B306 |
| — | ZIMVIE INCORPORATED | 8 | $86 | 0.0% | $14.00 | — | COM | 98888T107 |
| LAZRQ | LUMINAR TECHNOLOGIES INCORPORATED COM NEW CLASS A | 16 | $86 | 0.0% | $6.05 | 0.0% | COM NEW CL A | 550424303 |
| CSGP | COSTAR GROUP INCORPORATED | 1 | $79 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| PSEC | PROSPECT CAP CORPORATION | 14 | $57 | 0.0% | $3.89 | -6.8% | COM | 74348T102 |
| LAR | LITHIUM ARGENTINA AG COM SHS (SWITZERLAND) | 20 | $43 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| BIRD | ALLBIRDS INCORPORATED CLASS A NEW | 5 | $32 | 0.0% | $6.45 | 0.0% | CL A NEW | 01675A208 |
| LMND | LEMONADE INCORPORATED | 1 | $31 | 0.0% | $31.93 | +7.8% | COM | 52567D107 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LIMITED SHS NEW (SINGAPORE) | 8 | $24 | 0.0% | $5.07 | 0.0% | SHS NEW | Y58473128 |
| ONL | ORION PROPERTIES INCORPORATED REIT | 9 | $19 | 0.0% | $3.67 | — | COM | 68629Y103 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1 | $12 | 0.0% | $10.00 | — | BEN UNIT CTF | 02364V206 |