Location: Boulder, CO
CIK: 0002041943 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 56,782 | $14.41M | 8.6% | $234.46 | +12.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 79,792 | $13.92M | 8.4% | $137.79 | +35.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 17,316 | $6.41M | 3.8% | $429.47 | +1.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,614 | $5.086M | 3.1% | $462.01 | +6.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 12,692 | $3.641M | 2.2% | $175.75 | +84.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & COMPANY | 11,355 | $3.34M | 2.0% | $228.03 | +36.6% | COM | 46625H100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 22,353 | $3.258M | 2.0% | $130.16 | — | RUS MDCP VAL ETF | 464287473 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 38,313 | $3.248M | 1.9% | $74.72 | — | MRGSTR MD CP VAL | 464288406 |
| ORCL | ORACLE CORPORATION | 21,552 | $3.171M | 1.9% | $168.65 | +0.6% | COM | 68389X105 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 19,339 | $2.8M | 1.7% | $148.89 | +11.1% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 10,250 | $2.506M | 1.5% | $150.64 | +51.3% | COM | 478160104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 8,642 | $2.485M | 1.5% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INCORPORATED | 9,965 | $2.075M | 1.2% | $207.47 | +9.3% | COM | 023135106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 46,956 | $2.05M | 1.2% | $35.72 | — | NO AMER ENERGY | 33738D101 |
| LECO | LINCOLN ELEC HLDGS INCORPORATED | 8,057 | $2.007M | 1.2% | $201.47 | +34.4% | COM | 533900106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 18,725 | $1.765M | 1.1% | $90.14 | — | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,878 | $1.72M | 1.0% | $569.44 | — | S&P 500 ETF SHS | 922908363 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,712 | $1.673M | 1.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & COMPANY INCORPORATED | 13,586 | $1.634M | 1.0% | $98.38 | +16.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,567 | $1.592M | 1.0% | $220.08 | +29.0% | COM | 459200101 |
| GE | GE AEROSPACE COM NEW | 5,281 | $1.499M | 0.9% | $178.33 | +78.4% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 3,002 | $1.476M | 0.9% | $542.02 | +6.0% | COM | 883556102 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,869 | $1.215M | 0.7% | $582.34 | — | TR UNIT | 78462F103 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 12,162 | $1.189M | 0.7% | $76.44 | — | TRANSFORM SYSTEM | 29287L205 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 41,591 | $1.158M | 0.7% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| GEV | GE VERNOVA INCORPORATED | 1,315 | $1.148M | 0.7% | $319.08 | +131.0% | COM | 36828A101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 36,943 | $1.133M | 0.7% | $29.36 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & COMPANY | 1,165 | $1.072M | 0.6% | $833.02 | +25.7% | COM | 532457108 |
| SBUX | STARBUCKS CORPORATION | 11,895 | $1.066M | 0.6% | $93.21 | +0.4% | COM | 855244109 |
| PG | PROCTER & GAMBLE COMPANY | 6,942 | $1.003M | 0.6% | $165.57 | -8.3% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORPORATION | 3,327 | $955K | 0.6% | $248.46 | +20.0% | COM | 655844108 |
| WAT | WATERS CORPORATION | 3,133 | $933K | 0.6% | $365.79 | +0.4% | COM | 941848103 |
| COST | COSTCO WHOLESALE CORPORATION | 928 | $925K | 0.6% | $923.60 | +4.3% | COM | 22160K105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,443 | $911K | 0.5% | $34.68 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORPORATION | 4,202 | $869K | 0.5% | $146.96 | +16.9% | COM | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,860 | $868K | 0.5% | $141.14 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,448 | $855K | 0.5% | $220.36 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORPORATION | 4,748 | $806K | 0.5% | $112.36 | +23.5% | COM | 30231G102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 20,932 | $801K | 0.5% | $37.91 | — | FUNDAMENTAL EMER | 808524730 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,225 | $793K | 0.5% | $55.37 | +40.7% | COM | 17275R102 |
| PEP | PEPSICO INCORPORATED | 5,084 | $789K | 0.5% | $156.55 | -1.2% | COM | 713448108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,019 | $788K | 0.5% | $111.09 | — | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,872 | $761K | 0.5% | $70.47 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,727 | $757K | 0.5% | $286.67 | -16.0% | COM | 053015103 |
| MMM | 3M COMPANY | 5,180 | $752K | 0.5% | $128.38 | +27.7% | COM | 88579Y101 |
| COWZ | PACER US CASH COWS 100 ETF | 11,929 | $746K | 0.4% | $56.42 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INCORPORATED COM CLASS A | 2,431 | $735K | 0.4% | $298.33 | +10.3% | COM CL A | 92826C839 |
| GLW | CORNING INCORPORATED | 5,393 | $733K | 0.4% | $47.16 | +136.8% | COM | 219350105 |
| AXP | AMERICAN EXPRESS COMPANY | 2,342 | $708K | 0.4% | $284.16 | +25.3% | COM | 025816109 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 7,499 | $695K | 0.4% | $83.16 | — | SPDR GLD MINIS | 98149E303 |
| T | AT&T INCORPORATED | 23,694 | $687K | 0.4% | $21.64 | +19.0% | COM | 00206R102 |
| ABBV | ABBVIE INCORPORATED | 3,083 | $671K | 0.4% | $184.58 | +20.6% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,190 | $664K | 0.4% | $189.75 | +18.5% | COM | 693475105 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 14,532 | $652K | 0.4% | $43.51 | — | US SMALL CAP CAS | 69374H857 |
| BAC | BANK AMERICA CORPORATION | 13,152 | $641K | 0.4% | $43.58 | +23.1% | COM | 060505104 |
| WMT | WALMART INCORPORATED | 5,071 | $630K | 0.4% | $85.80 | +42.2% | COM | 931142103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 12,397 | $607K | 0.4% | $46.77 | — | FUNDAMENTAL INTL | 808524755 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,385 | $591K | 0.4% | $372.50 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 1,792 | $589K | 0.4% | $365.92 | -0.3% | COM | 863667101 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 13,328 | $552K | 0.3% | $39.37 | +7.5% | COM | 909907107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 1,592 | $538K | 0.3% | $201.87 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 10,580 | $531K | 0.3% | $39.49 | +11.0% | COM | 92343V104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,731 | $524K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 8,083 | $523K | 0.3% | $65.42 | — | ADVISORSHS ETF | 00768Y560 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 18,896 | $521K | 0.3% | $27.93 | — | OAKMARK U S LRG | 41456U106 |
| FLEX | FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE) | 7,625 | $499K | 0.3% | $37.28 | +71.6% | ORD | Y2573F102 |
| MCD | MCDONALDS CORPORATION | 1,532 | $476K | 0.3% | $290.89 | +9.1% | COM | 580135101 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 6,959 | $475K | 0.3% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 3,102 | $474K | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INCORPORATED | 2,468 | $461K | 0.3% | $314.40 | -31.4% | COM | 79466L302 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3,094 | $454K | 0.3% | $137.49 | — | STATE STREET HEA | 81369Y209 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 3,427 | $449K | 0.3% | $80.15 | +57.3% | SHS | G51502105 |
| KVUE | KENVUE INCORPORATED | 25,047 | $432K | 0.3% | $21.68 | -18.5% | COM | 49177J102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,462 | $428K | 0.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,316 | $427K | 0.3% | $62.96 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD SMALL-CAP ETF | 1,624 | $425K | 0.3% | $256.97 | — | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 11,948 | $425K | 0.3% | $25.97 | — | INTL CORE EQUITY | 25434V799 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 5,887 | $424K | 0.3% | $64.05 | — | US CORE EQUITY 1 | 25434V625 |
| DE | DEERE & COMPANY | 752 | $424K | 0.3% | $416.36 | +32.4% | COM | 244199105 |
| VUG | VANGUARD GROWTH ETF | 955 | $417K | 0.3% | $421.80 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORPORATION | 3,416 | $414K | 0.2% | $136.67 | -20.1% | COM | 87612E106 |
| HD | HOME DEPOT INCORPORATED | 1,233 | $406K | 0.2% | $396.90 | -5.0% | COM | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,883 | $405K | 0.2% | $209.63 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 4,568 | $396K | 0.2% | $87.15 | +14.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC COMPANY | 2,995 | $392K | 0.2% | $124.70 | +19.1% | COM | 291011104 |
| UNP | UNION PAC CORPORATION | 1,575 | $382K | 0.2% | $230.22 | +5.7% | COM | 907818108 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 13,013 | $374K | 0.2% | $39.57 | -24.6% | CL A | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,796 | $367K | 0.2% | $53.88 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,743 | $348K | 0.2% | $52.58 | +9.2% | COM | 110122108 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 1,195 | $347K | 0.2% | $304.00 | -10.7% | COM | 009158106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,772 | $341K | 0.2% | $83.69 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,658 | $341K | 0.2% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| BUSE | FIRST BUSEY CORPORATION COM NEW | 13,350 | $337K | 0.2% | $22.17 | +13.9% | COM NEW | 319383204 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 927 | $332K | 0.2% | $344.89 | +2.5% | SHS | G29183103 |
| ADI | ANALOG DEVICES INCORPORATED | 1,031 | $328K | 0.2% | $220.26 | +43.5% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED CLASS A | 651 | $325K | 0.2% | $520.57 | +3.5% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS COMPANY | 987 | $316K | 0.2% | $369.58 | -3.9% | COM | 824348106 |
| SUPP | TCW TRANSFORM SUPPLY CHAIN ETF | 4,397 | $309K | 0.2% | $62.98 | — | TRANSFORM SUPPLY | 29287L304 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6,114 | $302K | 0.2% | $48.63 | — | STATE STREET FIN | 81369Y605 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,025 | $300K | 0.2% | $99.86 | — | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 71 | $299K | 0.2% | $4764.13 | +0.4% | COM | 09857L108 |
| UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | 4,082 | $297K | 0.2% | $69.12 | — | BLOOMBERG ANALYS | 46137V522 |
| DIS | DISNEY WALT COMPANY | 3,053 | $294K | 0.2% | $105.00 | +4.2% | COM | 254687106 |
| ALL | ALLSTATE CORPORATION | 1,413 | $293K | 0.2% | $189.83 | +6.9% | COM | 020002101 |
| CMI | CUMMINS INCORPORATED | 543 | $292K | 0.2% | $344.47 | +67.1% | COM | 231021106 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,226 | $291K | 0.2% | $234.22 | — | NASDAQ 100 ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 337 | $285K | 0.2% | $559.44 | +66.7% | COM | 38141G104 |
| IYF | ISHARES TR U.S. FINLS ETF | 2,367 | $279K | 0.2% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| TREX | TREX INCORPORATED | 7,500 | $273K | 0.2% | $70.47 | -40.8% | COM | 89531P105 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,261 | $265K | 0.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 632 | $263K | 0.2% | $393.16 | +7.4% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 1,285 | $261K | 0.2% | $140.92 | +57.3% | COM | 007903107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 4,535 | $261K | 0.2% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| ABT | ABBOTT LABORATORIES | 2,476 | $254K | 0.2% | $115.52 | -0.1% | COM | 002824100 |
| AOR | ISHARES TR CORE 60/40 BALAN | 3,928 | $253K | 0.2% | $57.46 | — | CORE 60/40 BALAN | 464289867 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,286 | $252K | 0.2% | $170.19 | +21.9% | COM | 237194105 |
| ICFI | ICF INTERNATIONAL INCORPORATED | 3,752 | $245K | 0.1% | $149.60 | -41.5% | COM | 44925C103 |
| GLD | SPDR GOLD SHARES | 560 | $241K | 0.1% | $274.23 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INCORPORATED DEL | 1,039 | $239K | 0.1% | $211.58 | +6.8% | COM | 94106L109 |
| HSY | HERSHEY COMPANY | 1,141 | $237K | 0.1% | $172.88 | +18.4% | COM | 427866108 |
| VTV | VANGUARD VALUE ETF | 1,199 | $235K | 0.1% | $171.61 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INCORPORATED | 666 | $234K | 0.1% | $286.05 | +22.2% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 1,867 | $234K | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORPORATION | 5,294 | $234K | 0.1% | $27.66 | +67.8% | COM | 458140100 |
| NFLX | NETFLIX INCORPORATED. | 2,420 | $233K | 0.1% | $105.74 | -20.7% | COM | 64110L106 |
| EBAY | EBAY INCORPORATED. | 2,518 | $229K | 0.1% | $62.40 | +43.1% | COM | 278642103 |
| IPGP | IPG PHOTONICS CORPORATION | 2,000 | $229K | 0.1% | $76.80 | +32.4% | COM | 44980X109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,119 | $228K | 0.1% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| BMI | BADGER METER INCORPORATED | 1,490 | $227K | 0.1% | $215.93 | -25.1% | COM | 056525108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,039 | $222K | 0.1% | $191.64 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,390 | $222K | 0.1% | $75.59 | +15.3% | COM | 65339F101 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,500 | $221K | 0.1% | $133.52 | — | US INDUSTRIALS | 464287754 |
| PHO | INVESCO WATER RESOURCES ETF | 3,302 | $221K | 0.1% | $65.79 | — | WATER RES ETF | 46137V142 |
| PIO | INVESCO GLOBAL WATER RESOURCES ETF | 5,030 | $218K | 0.1% | $39.06 | — | GLOBAL WATER | 46138E651 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,252 | $217K | 0.1% | $217.77 | -16.7% | COM | 571748102 |
| ITRI | ITRON INCORPORATED | 2,362 | $212K | 0.1% | $111.67 | -11.6% | COM | 465741106 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 5,009 | $211K | 0.1% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 4,000 | $209K | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA COMPANY | 2,740 | $208K | 0.1% | $66.24 | +12.9% | COM | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 637 | $204K | 0.1% | $332.04 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 735 | $199K | 0.1% | $545.60 | -43.4% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INCORPORATED | 419 | $198K | 0.1% | $346.27 | +43.8% | COM | 40412C101 |
| SPGI | S&P GLOBAL INCORPORATED | 452 | $192K | 0.1% | $503.12 | -3.6% | COM | 78409V104 |
| TRGP | TARGA RES CORPORATION | 761 | $191K | 0.1% | $175.16 | +15.2% | COM | 87612G101 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 3,933 | $188K | 0.1% | $46.92 | — | SHORT DURATION F | 25434V864 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,932 | $188K | 0.1% | $87.83 | — | RUS MID CAP ETF | 464287499 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 3,950 | $187K | 0.1% | $40.44 | — | INVESCO MSCI | 46137V407 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,032 | $186K | 0.1% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| HWM | HOWMET AEROSPACE INCORPORATED | 800 | $184K | 0.1% | $109.18 | +107.5% | COM | 443201108 |
| COR | CENCORA INCORPORATED | 584 | $183K | 0.1% | $233.11 | +51.5% | COM | 03073E105 |
| QCOM | QUALCOMM INCORPORATED | 1,408 | $181K | 0.1% | $160.09 | -3.9% | COM | 747525103 |
| SFM | SPROUTS FMRS MKT INCORPORATED | 2,350 | $181K | 0.1% | $132.91 | -45.6% | COM | 85208M102 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 8,097 | $180K | 0.1% | $22.04 | — | NUVEEN ESG US | 67092P870 |
| IVV | ISHARES TR CORE S&P500 ETF | 274 | $179K | 0.1% | $587.38 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY COM NEW | 1,083 | $178K | 0.1% | $119.51 | +50.3% | COM NEW | 617446448 |
| AVGO | BROADCOM INCORPORATED | 575 | $178K | 0.1% | $196.29 | +70.2% | COM | 11135F101 |
| PFE | PFIZER INCORPORATED | 6,172 | $173K | 0.1% | $25.09 | +4.3% | COM | 717081103 |
| WAB | WABTEC | 692 | $173K | 0.1% | $192.47 | +24.1% | COM | 929740108 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,096 | $173K | 0.1% | $80.43 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES RUSSELL 1000 ETF | 478 | $170K | 0.1% | $309.68 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,194 | $170K | 0.1% | $126.41 | — | CORE S&P TTL STK | 464287150 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,402 | $168K | 0.1% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 605 | $166K | 0.1% | $187.01 | +54.2% | COM | 95082P105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,782 | $165K | 0.1% | $92.65 | — | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INCORPORATED | 2,051 | $163K | 0.1% | $66.27 | +16.4% | COM | 98389B100 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 3,960 | $161K | 0.1% | $39.42 | — | FRANKLN SWZLND | 35473P694 |
| NXT | NEXTPOWER INCORPORATED CLASS A COM | 1,327 | $160K | 0.1% | $37.29 | +191.8% | CLASS A COM | 65290E101 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 4,628 | $160K | 0.1% | $26.29 | — | EMERGING MKTS CO | 25434V732 |
| IQV | IQVIA HLDGS INCORPORATED | 933 | $159K | 0.1% | $210.46 | -0.1% | COM | 46266C105 |
| C | CITIGROUP INCORPORATED COM NEW | 1,403 | $159K | 0.1% | $65.38 | +77.7% | COM NEW | 172967424 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,522 | $158K | 0.1% | $40.49 | — | CWP ENHANCED DIV | 032108409 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED | 480 | $157K | 0.1% | $271.56 | +21.8% | CL A | 571903202 |
| FDX | FEDEX CORPORATION | 437 | $156K | 0.1% | $271.73 | +24.7% | COM | 31428X106 |
| PPI | ASTORIA REAL ASSETS ETF | 7,435 | $155K | 0.1% | $14.49 | — | ASTORIA REAL | 46141T117 |
| CL | COLGATE PALMOLIVE COMPANY | 1,803 | $154K | 0.1% | $93.07 | -4.6% | COM | 194162103 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 3,404 | $152K | 0.1% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| IVE | ISHARES TR S&P 500 VAL ETF | 715 | $151K | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| STE | STERIS PLC SHS USD (IRELAND) | 674 | $149K | 0.1% | $217.42 | +17.5% | SHS USD | G8473T100 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 3,300 | $148K | 0.1% | $38.09 | — | SELECT FINL | 23908L108 |
| VOTE | TCW TRANSFORM 500 ETF | 1,936 | $148K | 0.1% | $68.78 | — | TRANSFRM 500 ETF | 29287L106 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 6,000 | $146K | 0.1% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,550 | $145K | 0.1% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| GM | GENERAL MTRS COMPANY | 1,932 | $144K | 0.1% | $51.75 | +58.9% | COM | 37045V100 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 1,782 | $141K | 0.1% | $65.45 | — | BIOTECHNOLOGY | 46137V787 |
| DFGX | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | 2,627 | $138K | 0.1% | $52.32 | — | GLOBAL EX US COR | 25434V575 |
| FIW | FIRST TRUST WATER ETF | 1,334 | $138K | 0.1% | $100.71 | — | WTR ETF | 33733B100 |
| GIS | GENERAL MILLS INCORPORATED | 3,640 | $135K | 0.1% | $64.08 | -29.0% | COM | 370334104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,710 | $135K | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 5,673 | $135K | 0.1% | $23.44 | — | NYLI MACKAY MUNI | 45409F843 |
| SO | SOUTHERN COMPANY | 1,381 | $133K | 0.1% | $84.62 | +5.8% | COM | 842587107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,600 | $133K | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD MID-CAP ETF | 461 | $132K | 0.1% | $288.85 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INCORPORATED REIT | 1,618 | $132K | 0.1% | $98.11 | -9.6% | COM | 22822V101 |
| EQIX | EQUINIX INCORPORATED REIT | 134 | $131K | 0.1% | $890.57 | -14.2% | COM | 29444U700 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 2,786 | $131K | 0.1% | $29.65 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INCORPORATED | 666 | $129K | 0.1% | $194.02 | +6.3% | COM | 882508104 |
| KBH | KB HOME | 2,451 | $127K | 0.1% | $76.07 | -19.8% | COM | 48666K109 |
| CHGX | STANCE SUSTAINABLE BETA ETF | 4,699 | $126K | 0.1% | $27.30 | — | STANCE SUSTAINAB | 02072L151 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 4,515 | $125K | 0.1% | $29.74 | -30.7% | COM | 46269C102 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 584 | $125K | 0.1% | $84.18 | +168.4% | COM NEW | 512807306 |
| PHM | PULTE GROUP INCORPORATED | 1,058 | $124K | 0.1% | $128.60 | +2.2% | COM | 745867101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 178 | $124K | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| L | LOEWS CORPORATION | 1,154 | $123K | 0.1% | $82.15 | +29.6% | COM | 540424108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 1,703 | $121K | 0.1% | $84.84 | -3.1% | COMMON STOCK | 36266G107 |
| PYPL | PAYPAL HLDGS INCORPORATED | 2,660 | $120K | 0.1% | $83.88 | -40.3% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORPORATION REIT | 694 | $120K | 0.1% | $198.25 | -11.8% | COM | 03027X100 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 1,870 | $120K | 0.1% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| XVV | ISHARES TR ESG SELECT SCRE | 2,425 | $119K | 0.1% | $42.78 | — | ESG SELECT SCRE | 46436E569 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 574 | $118K | 0.1% | $195.15 | — | ADS | 892331307 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,275 | $118K | 0.1% | $90.47 | +5.0% | COM | 67103H107 |
| CAT | CATERPILLAR INCORPORATED | 166 | $118K | 0.1% | $410.95 | +66.5% | COM | 149123101 |
| TFC | TRUIST FINL CORPORATION | 2,541 | $117K | 0.1% | $42.52 | +20.3% | COM | 89832Q109 |
| XYL | XYLEM INCORPORATED | 974 | $116K | 0.1% | $125.35 | +8.9% | COM | 98419M100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 385 | $116K | 0.1% | $285.79 | — | SML CP GRW ETF | 922908595 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 910 | $114K | 0.1% | $126.46 | — | ACTIVEBETA US LG | 381430503 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,507 | $113K | 0.1% | $42.56 | — | NUVEEN ESG SMLCP | 67092P607 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 190 | $113K | 0.1% | $367.56 | +30.7% | COM | 91307C102 |
| PBA | PEMBINA PIPELINE CORPORATION (CANADA) | 2,500 | $112K | 0.1% | $39.30 | +4.3% | COM | 706327103 |
| TILE | INTERFACE INCORPORATED | 4,455 | $111K | 0.1% | $22.98 | +38.0% | COM | 458665304 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,500 | $109K | 0.1% | $52.03 | +26.2% | COM | 039483102 |
| DGCB | DIMENSIONAL GLOABL CREDIT ETF | 2,013 | $109K | 0.1% | $52.63 | — | GLOBAL CR ETF | 25434V567 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,093 | $106K | 0.1% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| MO | ALTRIA GROUP INCORPORATED | 1,590 | $105K | 0.1% | $49.61 | +27.0% | COM | 02209S103 |
| HXL | HEXCEL CORPORATION NEW | 1,296 | $105K | 0.1% | $61.79 | +36.6% | COM | 428291108 |
| OEF | ISHARES TR S&P 100 ETF | 328 | $104K | 0.1% | $270.83 | — | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORPORATION | 1,094 | $103K | 0.1% | $73.82 | +35.6% | COM | 808513105 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 2,000 | $102K | 0.1% | $15.39 | +125.8% | COM | 83417M104 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,250 | $102K | 0.1% | $48.65 | -8.3% | COM | 130788102 |
| CI | THE CIGNA GROUP | 378 | $101K | 0.1% | $311.40 | -9.9% | COM | 125523100 |
| VFH | VANGUARD FINANCIALS ETF | 834 | $101K | 0.1% | $118.63 | — | FINANCIALS ETF | 92204A405 |
| VOE | VANGUARD MID-CAP VALUE ETF | 546 | $101K | 0.1% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO & COMPANY | 1,259 | $100K | 0.1% | $67.65 | +33.1% | COM | 949746101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 753 | $99,773 | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| COF | CAPITAL ONE FINL CORPORATION | 544 | $99,242 | 0.1% | $194.67 | +14.7% | COM | 14040H105 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 1,057 | $98,639 | 0.1% | $104.03 | -8.9% | COM | 171340102 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 731 | $96,565 | 0.1% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| QQQ | INVESCO QQQ TRUST | 166 | $95,812 | 0.1% | $541.52 | — | UNIT SER 1 | 46090E103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 6,028 | $94,338 | 0.1% | $15.70 | +13.9% | COM | 446150104 |
| ITB | ISHARES TR US HOME CONS ETF | 1,020 | $92,361 | 0.1% | $102.81 | — | US HOME CONS ETF | 464288752 |
| GDX | VANECK GOLD MINERS ETF | 1,000 | $91,770 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORPORATION | 361 | $89,196 | 0.1% | $129.14 | +47.2% | COM | 91913Y100 |
| PPL | PPL CORPORATION | 2,306 | $88,089 | 0.1% | $31.71 | +14.3% | COM | 69351T106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,121 | $87,898 | 0.1% | $77.69 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 481 | $87,629 | 0.1% | $122.03 | +20.6% | COM | 718546104 |
| — | EATON VANCE TAX-MANAGED DIVERS | 6,322 | $87,180 | 0.1% | $14.95 | — | COM | 27828N102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 526 | $86,969 | 0.1% | $126.27 | +39.3% | COM | 718172109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 1,214 | $86,935 | 0.1% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| STT | STATE STR CORPORATION | 675 | $85,428 | 0.1% | $91.24 | +42.8% | COM | 857477103 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 1,014 | $84,000 | 0.1% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR MSCI EAFE ETF | 860 | $83,532 | 0.1% | $77.82 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 1,159 | $83,367 | 0.1% | $75.20 | +4.7% | COM | 90353T100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 827 | $83,213 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 420 | $83,072 | 0.0% | $170.91 | -6.5% | COM | 25278X109 |
| DHR | DANAHER CORPORATION DEL | 438 | $83,045 | 0.0% | $243.95 | -7.9% | COM | 235851102 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 900 | $82,863 | 0.0% | $84.54 | +32.1% | COM | 910047109 |
| IYW | ISHARES TR U.S. TECH ETF | 450 | $81,639 | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 604 | $79,728 | 0.0% | $102.31 | +0.3% | COM | 20825C104 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,572 | $79,103 | 0.0% | $36.44 | +10.4% | COM | 25179M103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,264 | $77,433 | 0.0% | $65.23 | — | STATE STREET ENE | 81369Y506 |
| EOG | EOG RES INCORPORATED | 534 | $77,200 | 0.0% | $122.08 | -8.1% | COM | 26875P101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 208 | $77,101 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 2,800 | $76,972 | 0.0% | $23.15 | +18.6% | COM SER A | 624758108 |
| THG | HANOVER INS GROUP INCORPORATED | 439 | $76,101 | 0.0% | $151.15 | +14.9% | COM | 410867105 |
| MPC | MARATHON PETE CORPORATION | 307 | $74,963 | 0.0% | $148.83 | +24.1% | COM | 56585A102 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 2,973 | $74,266 | 0.0% | $25.06 | — | STATE STREET SPD | 78468R408 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 3,209 | $74,249 | 0.0% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | 227 | $73,986 | 0.0% | $281.36 | +12.4% | COM | H1467J104 |
| CME | CME GROUP INCORPORATED | 250 | $73,838 | 0.0% | $223.00 | +29.7% | COM | 12572Q105 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 1,055 | $73,586 | 0.0% | $56.49 | — | CORE MSCI EMKT | 46434G103 |
| IGRO | ISHARES TR INTL DIV GRWTH | 875 | $73,299 | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 488 | $73,200 | 0.0% | $231.32 | -32.6% | CL A | 21036P108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED COM CLASS A REIT | 3,820 | $73,153 | 0.0% | $19.25 | — | COM CL A | 09257W100 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 1,270 | $72,352 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| KMB | KIMBERLY-CLARK CORPORATION | 735 | $70,905 | 0.0% | $130.11 | -20.8% | COM | 494368103 |
| D | DOMINION ENERGY INCORPORATED | 1,142 | $70,598 | 0.0% | $54.04 | +14.0% | COM | 25746U109 |
| MCHI | ISHARES TR MSCI CHINA ETF | 1,250 | $70,225 | 0.0% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| RTX | RTX CORPORATION | 363 | $70,023 | 0.0% | $129.19 | +52.2% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORPORATION | 250 | $69,813 | 0.0% | $247.76 | +21.6% | COM | 21037T109 |
| AMAT | APPLIED MATLS INCORPORATED | 204 | $69,725 | 0.0% | $180.41 | +81.0% | COM | 038222105 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1,986 | $69,589 | 0.0% | $30.97 | — | US SMALL CAP VAL | 25434V815 |
| JBL | JABIL INCORPORATED | 260 | $69,064 | 0.0% | $130.90 | +89.5% | COM | 466313103 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 1,042 | $68,043 | 0.0% | $70.01 | +12.0% | COM SHS | 83444M101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,391 | $67,964 | 0.0% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 156 | $67,699 | 0.0% | $468.46 | -11.2% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORPORATION | 928 | $66,649 | 0.0% | $53.65 | +45.3% | COM | 126650100 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1,218 | $66,547 | 0.0% | $42.01 | — | FREEDOM 100 EM | 02072L607 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,801 | $66,205 | 0.0% | $34.19 | — | US HIGH PROFITAB | 25434V831 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,454 | $66,157 | 0.0% | $41.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| ZION | ZIONS BANCORPORATION NATL ASSOCIATION | 1,140 | $65,687 | 0.0% | $54.79 | +11.1% | COM | 989701107 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,228 | $65,514 | 0.0% | $60.09 | — | U.S. MED DVC ETF | 464288810 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,364 | $64,774 | 0.0% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| HASI | HA SUSTAINABLE INFRA CAP INCORPORATED | 1,750 | $64,313 | 0.0% | $29.16 | +20.7% | COM | 41068X100 |
| FDUS | FIDUS INVT CORPORATION | 3,686 | $64,210 | 0.0% | $17.78 | +8.1% | COM | 316500107 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 690 | $62,749 | 0.0% | $91.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 1,170 | $62,654 | 0.0% | $86.71 | -30.8% | COM | 83088M102 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,085 | $62,539 | 0.0% | $63.61 | -8.6% | CL A | 609207105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,004 | $62,044 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 594 | $61,402 | 0.0% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 2,226 | $61,126 | 0.0% | $9.29 | +203.9% | COM SER A | 934423104 |
| AFL | AFLAC INCORPORATED | 554 | $60,779 | 0.0% | $106.09 | +4.8% | COM | 001055102 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | 1,016 | $60,635 | 0.0% | $63.50 | — | XTRACKERS MSCI | 233051150 |
| F | FORD MTR COMPANY | 5,026 | $58,000 | 0.0% | $9.81 | +40.1% | COM | 345370860 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 782 | $56,914 | 0.0% | $56.39 | +17.7% | COM | 969457100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 296 | $56,776 | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INCORPORATED | 492 | $56,575 | 0.0% | $161.95 | -13.0% | COM | 09260D107 |
| DVY | ISHARES TR SELECT DIVID ETF | 372 | $56,325 | 0.0% | $132.71 | — | SELECT DIVID ETF | 464287168 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,564 | $56,148 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 6,390 | $55,337 | 0.0% | $8.17 | — | COM | 27829F108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 91 | $55,056 | 0.0% | $466.01 | +31.7% | COM | 879360105 |
| EGBN | EAGLE BANCORPORATION INCORPORATED | 2,210 | $54,963 | 0.0% | $26.11 | -4.1% | COM | 268948106 |
| TJX | TJX COMPANIES INCORPORATED NEW | 344 | $54,937 | 0.0% | $126.19 | +22.2% | COM | 872540109 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,337 | $54,924 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| TRP | TC ENERGY CORPORATION (CANADA) | 871 | $54,525 | 0.0% | $45.56 | +27.8% | COM | 87807B107 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 575 | $53,475 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 900 | $53,298 | 0.0% | $54.69 | — | STATE STREET SPD | 78464A847 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 488 | $53,182 | 0.0% | $171.56 | — | STATE STREET CON | 81369Y407 |
| EA | ELECTRONIC ARTS INCORPORATED | 256 | $52,191 | 0.0% | $153.06 | +32.3% | COM | 285512109 |
| NTAP | NETAPP INCORPORATED | 508 | $52,014 | 0.0% | $119.15 | -14.5% | COM | 64110D104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 416 | $51,713 | 0.0% | $111.63 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INCORPORATED | 368 | $51,288 | 0.0% | $101.95 | +35.7% | COM | 375558103 |
| CSX | CSX CORPORATION | 1,239 | $50,861 | 0.0% | $33.70 | +14.3% | COM | 126408103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 382 | $50,137 | 0.0% | $115.13 | — | BUYBACK ACHIEV | 46137V308 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 411 | $50,112 | 0.0% | $102.46 | — | COM SHS | 33734K109 |
| BK | BANK NEW YORK MELLON CORPORATION | 420 | $49,825 | 0.0% | $75.52 | +59.1% | COM | 064058100 |
| XITK | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 336 | $49,255 | 0.0% | $174.01 | — | STATE STREET SPD | 78464A110 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 1,530 | $49,235 | 0.0% | $34.23 | -12.1% | COM | 896522109 |
| LUV | SOUTHWEST AIRLS COMPANY | 1,310 | $49,217 | 0.0% | $31.07 | +52.4% | COM | 844741108 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 1,420 | $48,905 | 0.0% | $30.98 | +19.7% | COM | 56501R106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 381 | $48,814 | 0.0% | $119.22 | — | RUS MD CP GR ETF | 464287481 |
| RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | 239 | $48,794 | 0.0% | $201.54 | +3.1% | COM NEW | 759351604 |
| WTFC | WINTRUST FINL CORPORATION | 348 | $48,351 | 0.0% | $123.52 | +21.5% | COM | 97650W108 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 742 | $47,941 | 0.0% | $65.40 | +15.9% | COM | 595017104 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 352 | $47,904 | 0.0% | $129.09 | -0.2% | COM | 030420103 |
| VV | VANGUARD LARGE-CAP ETF | 160 | $47,816 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 485 | $47,714 | 0.0% | $114.80 | -4.3% | CL B | 911312106 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 226 | $47,239 | 0.0% | $146.50 | +56.9% | ORD SHS | G87052109 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED | 455 | $47,093 | 0.0% | $139.76 | -24.0% | COM | 169905106 |
| PGX | INVESCO PREFERRED ETF | 4,316 | $46,958 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| META | META PLATFORMS INCORPORATED CLASS A | 82 | $46,915 | 0.0% | $596.83 | +9.8% | CL A | 30303M102 |
| — | COHEN & STEERS INFRASTRUCTURE | 1,800 | $46,584 | 0.0% | $24.05 | — | COM | 19248A109 |
| VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 1,178 | $46,507 | 0.0% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| IJS | ISHARES TR SP SMCP600VL ETF | 388 | $45,959 | 0.0% | $106.14 | — | SP SMCP600VL ETF | 464287879 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 1,146 | $45,725 | 0.0% | $31.47 | +32.1% | COM | 680223104 |
| WPC | WP CAREY INCORPORATED REIT | 672 | $45,669 | 0.0% | $54.48 | — | COM | 92936U109 |
| UNM | UNUM GROUP | 620 | $45,279 | 0.0% | $68.94 | +9.6% | COM | 91529Y106 |
| O | REALTY INCOME CORPORATION REIT | 740 | $45,273 | 0.0% | $54.86 | +4.5% | COM | 756109104 |
| INGR | INGREDION INCORPORATED | 400 | $45,064 | 0.0% | $140.75 | -17.5% | COM | 457187102 |
| MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | 800 | $44,648 | 0.0% | $41.14 | +39.2% | COM | 559222401 |
| IR | INGERSOLL RAND INCORPORATED | 556 | $44,547 | 0.0% | $99.45 | -9.1% | COM | 45687V106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 196 | $44,302 | 0.0% | $203.86 | +10.8% | COM | 438516106 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | 665 | $44,209 | 0.0% | $58.33 | +19.8% | COM NEW | 247361702 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 958 | $43,963 | 0.0% | $60.63 | — | STATE STREET UTI | 81369Y886 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 1,957 | $43,759 | 0.0% | $17.53 | — | COM SHS BEN INT | 00326W106 |
| MCK | MCKESSON CORPORATION | 50 | $43,268 | 0.0% | $557.26 | +57.1% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 240 | $43,250 | 0.0% | $171.20 | -9.4% | COM | 253868103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 194 | $42,147 | 0.0% | $198.03 | — | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORPORATION | 47 | $42,076 | 0.0% | $655.15 | +46.2% | COM | 701094104 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 1,678 | $42,059 | 0.0% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| LOW | LOWES COMPANIES INCORPORATED | 178 | $42,058 | 0.0% | $261.54 | +3.8% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 450 | $41,990 | 0.0% | $56.10 | +69.8% | COM NEW | 891160509 |
| RBC | RBC BEARINGS INCORPORATED | 77 | $41,820 | 0.0% | $409.81 | +26.3% | COM | 75524B104 |
| AKRE | AKRE FOCUS ETF | 780 | $41,223 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 499 | $40,908 | 0.0% | $81.18 | — | STATE STREET CON | 81369Y308 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 300 | $39,932 | 0.0% | $196.69 | — | STATE STREET TEC | 81369Y803 |
| ECL | ECOLAB INCORPORATED | 150 | $39,903 | 0.0% | $245.94 | +16.4% | COM | 278865100 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 773 | $39,848 | 0.0% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 504 | $39,645 | 0.0% | $76.44 | +1.0% | COM | 13646K108 |
| PPG | PPG INDUSTRIES INCORPORATED | 368 | $39,332 | 0.0% | $121.53 | -3.8% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORPORATION | 65 | $39,285 | 0.0% | $527.20 | +14.0% | COM | 539830109 |
| AMP | AMERIPRISE FINL INCORPORATED | 88 | $39,107 | 0.0% | $526.39 | -5.0% | COM | 03076C106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 534 | $39,057 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 100 | $39,041 | 0.0% | $332.51 | +29.7% | CL A | 22788C105 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 768 | $38,968 | 0.0% | $42.11 | — | SELECT US EQTY | 23908L207 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 829 | $38,922 | 0.0% | $46.16 | — | MTG-BKD SECS ETF | 92206C771 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 297 | $38,889 | 0.0% | $112.98 | +7.0% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 133 | $38,793 | 0.0% | $248.39 | +16.2% | COM | 89417E109 |
| LEN | LENNAR CORPORATION CLASS A | 444 | $38,557 | 0.0% | $153.35 | -25.4% | CL A | 526057104 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 452 | $38,488 | 0.0% | $80.20 | — | STATE STREET SPD | 78464A839 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 562 | $37,721 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| ALK | ALASKA AIR GROUP INCORPORATED | 1,023 | $37,626 | 0.0% | $52.57 | -0.1% | COM | 011659109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 497 | $37,369 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 1,387 | $36,854 | 0.0% | $25.56 | — | GLOBAL REAL EST | 25434V658 |
| EXC | EXELON CORPORATION | 750 | $36,765 | 0.0% | $37.26 | +21.1% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 454 | $36,751 | 0.0% | $85.29 | -4.4% | COM | 744573106 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 1,367 | $35,706 | 0.0% | $23.54 | +23.2% | COM | 7591EP100 |
| BBY | BEST BUY INCORPORATED | 554 | $35,567 | 0.0% | $85.83 | -22.0% | COM | 086516101 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 500 | $35,530 | 0.0% | $88.04 | -4.1% | COM | 854502101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 924 | $35,500 | 0.0% | $52.28 | — | SHS BEN INT | 46438F101 |
| CCL | CARNIVAL CORPORATION COMMON STOCK (PANAMA) | 1,371 | $35,475 | 0.0% | $23.40 | +32.6% | UNIT 99/99/9999 | 143658300 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 963 | $35,379 | 0.0% | $35.58 | — | NUVEEN ESG EMRGN | 67092P888 |
| GD | GENERAL DYNAMICS CORPORATION | 103 | $35,352 | 0.0% | $281.95 | +25.7% | COM | 369550108 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 703 | $35,115 | 0.0% | $48.86 | — | STRM INFPROIDX | 922020805 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 688 | $34,957 | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT (BERMUDA) | 1,065 | $34,762 | 0.0% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 636 | $34,694 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 1,945 | $34,602 | 0.0% | $16.11 | — | SH BEN INT | 87911J103 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 213 | $34,148 | 0.0% | $188.58 | -8.7% | COM | 697435105 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 126 | $34,131 | 0.0% | $315.96 | -18.2% | COM | 74460D109 |
| ONTO | ONTO INNOVATION INCORPORATED | 166 | $34,042 | 0.0% | $166.54 | +24.2% | COM | 683344105 |
| OXY | OCCIDENTAL PETE CORPORATION | 522 | $33,930 | 0.0% | $48.98 | -7.2% | COM | 674599105 |
| USB | US BANCORP COM NEW | 652 | $33,911 | 0.0% | $46.63 | +21.4% | COM NEW | 902973304 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 244 | $33,750 | 0.0% | $136.69 | — | TT WRLD ST ETF | 922042742 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 858 | $33,711 | 0.0% | $25.85 | +41.9% | CL C | 18539C204 |
| BDX | BECTON DICKINSON & COMPANY | 213 | $33,490 | 0.0% | $225.20 | -25.5% | COM | 075887109 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 785 | $33,213 | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| CVMC | MORGAN STANLEY ETF TR CALVERT US MID CAP CORE | 516 | $33,034 | 0.0% | $64.13 | — | CALVERT US MDCP | 61774R403 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,519 | $32,535 | 0.0% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 394 | $32,533 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| ICF | ISHARES TR SELECT US REIT | 520 | $32,183 | 0.0% | $61.30 | — | SELECT US REIT | 464287564 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 93 | $32,099 | 0.0% | $234.55 | +46.3% | COM | 502431109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | 555 | $32,079 | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 123 | $32,016 | 0.0% | $257.33 | +6.2% | COM | 452308109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 322 | $31,469 | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| ENTG | ENTEGRIS INCORPORATED | 268 | $31,420 | 0.0% | $106.87 | +10.7% | COM | 29362U104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 390 | $31,231 | 0.0% | $69.99 | +17.1% | COM | 28176E108 |
| ALLE | ALLEGION PLC ORD SHS (IRELAND) | 211 | $30,656 | 0.0% | $139.95 | +18.8% | ORD SHS | G0176J109 |
| WSM | WILLIAMS SONOMA INCORPORATED | 168 | $30,631 | 0.0% | $202.54 | +2.6% | COM | 969904101 |
| AMG | AFFILIATED MANAGERS GROUP | 110 | $30,437 | 0.0% | $191.31 | +63.3% | COM | 008252108 |
| PLD | PROLOGIS INCORPORATED. REIT | 229 | $30,269 | 0.0% | $112.66 | +14.6% | COM | 74340W103 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | 1,232 | $30,098 | 0.0% | $30.08 | -20.9% | COM NEW | 962166104 |
| HEFA | ISHARES TR HDG MSCI EAFE | 707 | $30,044 | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| KR | KROGER COMPANY | 412 | $29,812 | 0.0% | $57.34 | +12.7% | COM | 501044101 |
| RVTY | REVVITY INCORPORATED | 340 | $29,787 | 0.0% | $117.16 | -10.5% | COM | 714046109 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 216 | $29,210 | 0.0% | $117.50 | +16.4% | COM | 416515104 |
| BC | BRUNSWICK CORPORATION | 400 | $29,104 | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| AON | AON PLC SHS CL A (IRELAND) | 90 | $29,050 | 0.0% | $365.26 | -8.0% | SHS CL A | G0403H108 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,732 | $29,046 | 0.0% | $15.12 | — | WCM INTL EQUITY | 33733E732 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 148 | $29,005 | 0.0% | $152.61 | +24.9% | COM | 74834L100 |
| — | EATON VANCE TX ADV GLBL DIV FD | 1,440 | $28,973 | 0.0% | $18.23 | — | COM | 27828S101 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 732 | $28,883 | 0.0% | $28.25 | — | INTL SMALL CAP V | 25434V781 |
| COHR | COHERENT CORPORATION | 121 | $28,823 | 0.0% | $100.05 | +113.2% | COM | 19247G107 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 1,528 | $28,772 | 0.0% | $32.25 | -42.0% | CLASS A COM SHS | 741623102 |
| FFWM | FIRST FNDTN INCORPORATED | 4,854 | $28,639 | 0.0% | $7.22 | -13.7% | COM | 32026V104 |
| TMUS | T-MOBILE US INCORPORATED | 136 | $28,564 | 0.0% | $216.78 | -7.6% | COM | 872590104 |
| DVYE | ISHARES INCORPORATED EM MKTS DIV ETF | 830 | $28,535 | 0.0% | $34.38 | — | EM MKTS DIV ETF | 464286319 |
| FROG | JFROG LIMITED ORD SHS (ISRAEL) | 603 | $28,299 | 0.0% | $50.70 | +4.5% | ORD SHS | M6191J100 |
| — | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | 5,472 | $27,907 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| IVT | INVENTRUST PPTYS CORPORATION COM NEW REIT | 905 | $27,566 | 0.0% | $30.13 | — | COM NEW | 46124J201 |
| AEE | AMEREN CORPORATION | 250 | $27,480 | 0.0% | $86.51 | +21.0% | COM | 023608102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 85 | $27,430 | 0.0% | $112.07 | +141.4% | COM | 007973100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 432 | $27,108 | 0.0% | $88.03 | -2.5% | COM | 101137107 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 487 | $26,878 | 0.0% | $39.57 | — | SPONSORED ADR | 37733W204 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 220 | $26,662 | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| ZD | ZIFF DAVIS INCORPORATED | 635 | $26,645 | 0.0% | $52.47 | -34.5% | COM | 48123V102 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 160 | $26,571 | 0.0% | $136.85 | +32.5% | COM NEW | 12541W209 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | 133 | $26,553 | 0.0% | $113.04 | +70.9% | COM NEW | 53220K504 |
| ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | 226 | $26,456 | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| GOLF | ACUSHNET HLDGS CORPORATION | 281 | $26,268 | 0.0% | $88.69 | +7.3% | COM | 005098108 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 302 | $25,869 | 0.0% | $84.38 | +11.4% | COM | 71377A103 |
| MTB | M & T BK CORPORATION | 125 | $25,840 | 0.0% | $192.14 | +15.1% | COM | 55261F104 |
| NTR | NUTRIEN LIMITED (CANADA) | 338 | $25,505 | 0.0% | $45.96 | +48.2% | COM | 67077M108 |
| KN | KNOWLES CORPORATION | 973 | $24,987 | 0.0% | $23.70 | +6.4% | COM | 49926D109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 989 | $24,832 | 0.0% | $22.68 | — | US BRD MKT ETF | 808524102 |
| LIN | LINDE PLC SHS (IRELAND) | 50 | $24,788 | 0.0% | $452.09 | +1.7% | SHS | G54950103 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A | 1,646 | $24,674 | 0.0% | $16.46 | +0.4% | CL A | 65158N102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | 253 | $24,490 | 0.0% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| ACA | ARCOSA INCORPORATED | 226 | $23,988 | 0.0% | $100.27 | +17.4% | COM | 039653100 |
| VMI | VALMONT INDUSTRIES INCORPORATED | 60 | $23,974 | 0.0% | $322.19 | +39.3% | COM | 920253101 |
| POST | POST HLDGS INCORPORATED | 242 | $23,924 | 0.0% | $110.47 | -6.9% | COM | 737446104 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 740 | $23,853 | 0.0% | $26.00 | — | INTL HIGH PROFIT | 25434V765 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,014 | $23,231 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 626 | $22,790 | 0.0% | $29.79 | — | EURO QTLY DIV GR | 97717X610 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 246 | $22,701 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 426 | $22,382 | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,017 | $22,262 | 0.0% | $20.27 | — | COM | 006212104 |
| HLI | HOULIHAN LOKEY INCORPORATED CLASS A | 155 | $22,261 | 0.0% | $181.35 | -3.2% | CL A | 441593100 |
| WHD | CACTUS INCORPORATED CLASS A | 469 | $22,217 | 0.0% | $55.06 | 0.0% | CL A | 127203107 |
| TECH | BIO-TECHNE CORPORATION | 423 | $22,106 | 0.0% | $64.07 | 0.0% | COM | 09073M104 |
| DHI | D R HORTON INCORPORATED | 160 | $21,955 | 0.0% | $163.90 | -4.9% | COM | 23331A109 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 218 | $21,944 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 148 | $21,649 | 0.0% | $139.45 | +10.6% | CL A | 69608A108 |
| ADBE | ADOBE INCORPORATED | 89 | $21,634 | 0.0% | $495.13 | -41.5% | COM | 00724F101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 243 | $21,423 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 108 | $21,415 | 0.0% | $351.92 | -28.0% | SHS CLASS A | G1151C101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 250 | $21,150 | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| AVT | AVNET INCORPORATED | 341 | $21,012 | 0.0% | $52.65 | +10.7% | COM | 053807103 |
| BA | BOEING COMPANY | 103 | $20,500 | 0.0% | $177.28 | +34.6% | COM | 097023105 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 519 | $20,122 | 0.0% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| PBH | PRESTIGE CONSMR HEALTHCARE INCORPORATED | 339 | $20,093 | 0.0% | $65.75 | 0.0% | COM | 74112D101 |
| VNQ | VANGUARD REAL ESTATE ETF | 225 | $19,958 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORPORATION | 29 | $19,785 | 0.0% | $492.97 | +36.7% | COM | 666807102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 82 | $19,679 | 0.0% | $217.76 | — | MSCI USA MMENTM | 46432F396 |
| NDSN | NORDSON CORPORATION | 73 | $19,422 | 0.0% | $254.07 | +9.1% | COM | 655663102 |
| BLK | BLACKROCK INCORPORATED | 20 | $19,234 | 0.0% | $1009.28 | +8.7% | COM | 09290D101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 202 | $18,919 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| KNF | KNIFE RIVER CORPORATION COMMON STOCK | 231 | $18,861 | 0.0% | $79.74 | -0.9% | COMMON STOCK | 498894104 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 66 | $18,636 | 0.0% | $161.18 | +41.6% | COM | 49338L103 |
| SSD | SIMPSON MFG INCORPORATED | 108 | $18,535 | 0.0% | $183.87 | +2.1% | COM | 829073105 |
| IUSG | ISHARES TR CORE S&P US GWT | 117 | $18,148 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| USIG | ISHARES TR USD INV GRDE ETF | 352 | $18,033 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| DCI | DONALDSON INCORPORATED | 212 | $17,992 | 0.0% | $72.21 | +41.2% | COM | 257651109 |
| — | BLACKROCK ENERGY & RES TR | 1,030 | $17,829 | 0.0% | $12.61 | — | COM | 09250U101 |
| USFD | US FOODS HLDG CORPORATION | 192 | $17,704 | 0.0% | $70.06 | +23.6% | COM | 912008109 |
| VPU | VANGUARD UTILITIES ETF | 89 | $17,634 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| AR | ANTERO RESOURCES CORPORATION | 414 | $17,570 | 0.0% | $33.65 | +0.4% | COM | 03674X106 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 471 | $17,436 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| LAUR | LAUREATE ED INCORPORATED COMMON STOCK | 500 | $17,420 | 0.0% | $17.54 | +97.3% | COMMON STOCK | 518613203 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 32 | $17,404 | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 238 | $17,245 | 0.0% | $53.01 | +52.1% | COM | 61174X109 |
| ZTS | ZOETIS INCORPORATED CLASS A | 145 | $17,140 | 0.0% | $176.35 | -28.6% | CL A | 98978V103 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 1,604 | $17,034 | 0.0% | $19.95 | -48.5% | COM UNIT PART IN | 65341B106 |
| CRAI | CRA INTERNATIONAL INCORPORATED | 103 | $16,674 | 0.0% | $189.97 | -0.3% | COM | 12618T105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 696 | $16,572 | 0.0% | $21.29 | +3.6% | COM | 42824C109 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 923 | $16,559 | 0.0% | $18.08 | — | FNDMNTL HY CRP | 46138E719 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 1,255 | $16,528 | 0.0% | $11.21 | +19.1% | COM NEW | 649445400 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 228 | $16,354 | 0.0% | $69.37 | — | ESG INTL STK ETF | 921910725 |
| SMLF | ISHARES TR US SML CAP EQT | 212 | $16,004 | 0.0% | $67.50 | — | US SML CAP EQT | 46434V290 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 292 | $16,002 | 0.0% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| OGE | OGE ENERGY CORPORATION | 333 | $15,971 | 0.0% | $41.63 | +6.8% | COM | 670837103 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 44 | $15,791 | 0.0% | $324.87 | +26.3% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 54 | $15,698 | 0.0% | $309.08 | +1.9% | SHS | G96629103 |
| RS | RELIANCE INCORPORATED | 51 | $15,500 | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 241 | $15,410 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | 201 | $15,224 | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 | $15,128 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| IUS | INVESCO STRATEGIC US | 260 | $15,058 | 0.0% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 132 | $15,045 | 0.0% | $135.90 | -0.8% | COM | 00846U101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 271 | $15,001 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 102 | $14,886 | 0.0% | $132.10 | — | STATE STREET SPD | 78464A763 |
| JMUB | JPMORGAN MUNICIPAL ETF | 296 | $14,797 | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| LPLA | LPL FINL HLDGS INCORPORATED | 49 | $14,741 | 0.0% | $334.99 | +6.6% | COM | 50212V100 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 271 | $14,672 | 0.0% | $39.21 | +23.9% | COM | 29250N105 |
| ASH | ASHLAND INCORPORATED | 262 | $14,570 | 0.0% | $62.37 | 0.0% | COM | 044186104 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 1,408 | $14,545 | 0.0% | $10.40 | — | VERT GLB SUST RE | 56170L695 |
| MIR | MIRION TECHNOLOGIES INCORPORATED COM CLASS A | 774 | $14,389 | 0.0% | $23.21 | +4.2% | COM CL A | 60471A101 |
| NUE | NUCOR CORPORATION | 84 | $14,204 | 0.0% | $140.88 | +26.7% | COM | 670346105 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 1,070 | $14,044 | 0.0% | $29.01 | -29.1% | COMMON STOCK | 50155Q100 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | 154 | $14,011 | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 413 | $13,959 | 0.0% | $25.67 | — | EMERGING MKTS HI | 25434V757 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 459 | $13,802 | 0.0% | $29.86 | — | STATE STREET SPD | 78464A474 |
| VLUE | ISHARES TR MSCI USA VALUE | 97 | $13,792 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| HWC | HANCOCK WHITNEY CORPORATION | 215 | $13,672 | 0.0% | $55.35 | +25.1% | COM | 410120109 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 381 | $13,632 | 0.0% | $26.96 | — | EMERGING MKTS VA | 25434V740 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 184 | $13,550 | 0.0% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 100 | $13,549 | 0.0% | $17.53 | +725.3% | COM CL A | 093712107 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 179 | $13,488 | 0.0% | $89.78 | -10.4% | ORD SHS | H01301128 |
| SYY | SYSCO CORPORATION | 187 | $13,339 | 0.0% | $74.81 | +9.9% | COM | 871829107 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 40 | $13,235 | 0.0% | $407.20 | -13.2% | COM | 02043Q107 |
| PWR | QUANTA SVCS INCORPORATED | 24 | $13,176 | 0.0% | $321.23 | +51.4% | COM | 74762E102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 231 | $13,118 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| RDDT | REDDIT INCORPORATED CLASS A | 96 | $12,926 | 0.0% | $123.45 | +53.6% | CL A | 75734B100 |
| MU | MICRON TECHNOLOGY INCORPORATED | 38 | $12,838 | 0.0% | $101.25 | +282.3% | COM | 595112103 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 299 | $12,824 | 0.0% | $39.74 | — | MULTIFACTR SML | 47804J842 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 50 | $12,743 | 0.0% | $247.15 | 0.0% | COM | 854231107 |
| EXE | EXPAND ENERGY CORPORATION | 113 | $12,405 | 0.0% | $89.24 | +18.6% | COM | 165167735 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 288 | $12,401 | 0.0% | $55.79 | -11.3% | CL B | 60871R209 |
| RLI | RLI CORPORATION | 217 | $12,378 | 0.0% | $60.14 | 0.0% | COM | 749607107 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 276 | $12,365 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 155 | $12,298 | 0.0% | $105.60 | -3.7% | CL A | 147448104 |
| HLNE | HAMILTON LANE INCORPORATED CLASS A | 122 | $12,127 | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| NOW | SERVICENOW INCORPORATED | 115 | $12,023 | 0.0% | $177.03 | -31.5% | COM | 81762P102 |
| LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | 304 | $11,975 | 0.0% | $44.76 | — | NATIXIS LOOMIS | 63875W406 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 276 | $11,912 | 0.0% | $29.96 | +33.5% | COM | 15189T107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 128 | $11,695 | 0.0% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| SRE | SEMPRA | 120 | $11,660 | 0.0% | $84.33 | +6.2% | COM | 816851109 |
| HYXF | ISHARES TR ESG ADVNCD HY BD | 251 | $11,624 | 0.0% | $47.26 | — | ESG ADVNCD HY BD | 46435G441 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 133 | $11,523 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 486 | $11,479 | 0.0% | $19.58 | +34.6% | COM | 354613101 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 287 | $11,388 | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 76 | $11,275 | 0.0% | $174.80 | -1.9% | CL C | 313148306 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 357 | $11,274 | 0.0% | $20.01 | — | WILDERHIL CLAN | 46137V134 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 70 | $11,010 | 0.0% | $171.72 | -3.9% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INCORPORATED | 93 | $10,767 | 0.0% | $97.41 | +12.8% | COM | 92939U106 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 84 | $10,639 | 0.0% | $122.42 | — | CL A | 512816109 |
| MLAB | MESA LABS INCORPORATED | 120 | $10,610 | 0.0% | $87.41 | 0.0% | COM | 59064R109 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 423 | $10,490 | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| MHO | M/I HOMES INCORPORATED | 85 | $10,408 | 0.0% | $135.89 | +1.5% | COM | 55305B101 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | 246 | $10,263 | 0.0% | $44.57 | -3.7% | SUB VTG SHS | 36168Q104 |
| KEY | KEYCORP | 510 | $10,226 | 0.0% | $18.72 | +15.8% | COM | 493267108 |
| NNN | NNN REIT INCORPORATED REIT | 243 | $10,213 | 0.0% | $40.85 | — | COM | 637417106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | 213 | $10,132 | 0.0% | $50.54 | +5.9% | NAMEN AKT | H17182108 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | 666 | $9,957 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | 1,099 | $9,913 | 0.0% | $15.56 | -27.0% | COM CL B | 69932A204 |
| H | HYATT HOTELS CORPORATION COM CLASS A | 68 | $9,778 | 0.0% | $143.17 | +14.9% | COM CL A | 448579102 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 130 | $9,707 | 0.0% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | 174 | $9,598 | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| AVXL | ANAVEX LIFE SCIENCES CORPORATION COM NEW | 3,000 | $9,210 | 0.0% | $8.54 | -48.2% | COM NEW | 032797300 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 153 | $9,195 | 0.0% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| BIIB | BIOGEN INCORPORATED | 50 | $9,167 | 0.0% | $168.67 | +8.6% | COM | 09062X103 |
| OMC | OMNICOM GROUP INCORPORATED | 120 | $9,037 | 0.0% | $77.03 | -0.6% | COM | 681919106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 188 | $9,033 | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 217 | $8,860 | 0.0% | $41.76 | — | STATE STREET REA | 81369Y860 |
| WLY | WILEY JOHN & SONS INCORPORATED CLASS A | 232 | $8,839 | 0.0% | $41.55 | -27.0% | CL A | 968223206 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,600 | $8,832 | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES REIT | 421 | $8,795 | 0.0% | $11.07 | — | COMMON SHARES | 39818P799 |
| URI | UNITED RENTALS INCORPORATED | 12 | $8,743 | 0.0% | $795.43 | +11.0% | COM | 911363109 |
| MRCY | MERCURY SYSTEMS INCORPORATED | 119 | $8,676 | 0.0% | $90.59 | 0.0% | COM | 589378108 |
| PGR | PROGRESSIVE CORPORATION | 43 | $8,524 | 0.0% | $231.83 | -10.8% | COM | 743315103 |
| EQNR | EQUINOR ASA SPONSORED ADR (NORWAY) | 200 | $8,440 | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| NYT | NEW YORK TIMES COMPANY MTN BE CLASS A | 100 | $8,373 | 0.0% | $53.75 | +34.5% | CL A | 650111107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | 100 | $8,094 | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| KMI | KINDER MORGAN INCORPORATED DEL | 240 | $8,047 | 0.0% | $24.88 | +19.6% | COM | 49456B101 |
| EFG | ISHARES TR EAFE GRWTH ETF | 72 | $8,019 | 0.0% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| PNR | PENTAIR PLC SHS (IRELAND) | 92 | $8,014 | 0.0% | $106.48 | -3.7% | SHS | G7S00T104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 172 | $7,974 | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| ALB | ALBEMARLE CORPORATION | 44 | $7,899 | 0.0% | $94.48 | +81.3% | COM | 012653101 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 131 | $7,801 | 0.0% | $61.19 | — | XTRACKRS S&P 500 | 233051143 |
| VLTO | VERALTO CORPORATION COM SHS | 87 | $7,693 | 0.0% | $105.96 | -8.0% | COM SHS | 92338C103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 96 | $7,610 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| TBLU | TORTOISE GLOBAL WATER ETF | 150 | $7,563 | 0.0% | $50.81 | — | GLOBAL WATER FD | 890930407 |
| HYG | ISHARES TR IBOXX HI YD ETF | 95 | $7,558 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| IJT | ISHARES TR S&P SML 600 GWT | 52 | $7,525 | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| JMBS | JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 166 | $7,500 | 0.0% | $44.18 | — | HENDERSON MTG | 47103U852 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 83 | $7,482 | 0.0% | $109.05 | -7.2% | COM | 74144T108 |
| ADSE | ADS TEC ENERGY PLC SHS (IRELAND) | 650 | $7,475 | 0.0% | $13.86 | -16.5% | SHS | G0085J117 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $7,402 | 0.0% | $37.80 | -7.2% | COM | 552953101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 114 | $7,305 | 0.0% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| MP | MP MATERIALS CORPORATION COM CLASS A | 150 | $7,239 | 0.0% | $18.54 | +233.0% | COM CL A | 553368101 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 80 | $7,234 | 0.0% | $106.02 | -13.5% | COM | 98956P102 |
| EVRG | EVERGY INCORPORATED | 88 | $7,209 | 0.0% | $73.43 | +5.2% | COM | 30034W106 |
| ETR | ENTERGY CORPORATION NEW | 64 | $7,191 | 0.0% | $69.96 | +39.2% | COM | 29364G103 |
| — | NEXTERA ENERGY INCORPORATED UNIT 11/01/27 | 135 | $7,093 | 0.0% | $49.48 | — | UNIT 11/01/2027 | 65339F119 |
| NVST | ENVISTA HOLDINGS CORPORATION | 278 | $7,053 | 0.0% | $20.30 | +26.8% | COM | 29415F104 |
| MET | METLIFE INCORPORATED | 99 | $7,001 | 0.0% | $78.33 | -1.1% | COM | 59156R108 |
| BBH | VANECK BIOTECH ETF | 37 | $6,957 | 0.0% | $165.68 | — | BIOTECH ETF | 92189F726 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 43 | $6,954 | 0.0% | $131.77 | — | STATE STREET IND | 81369Y704 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 53 | $6,947 | 0.0% | $94.79 | +27.2% | COM | 025537101 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 347 | $6,763 | 0.0% | $18.36 | — | ADASINA SOCIAL | 886364876 |
| DVA | DAVITA INCORPORATED | 44 | $6,762 | 0.0% | $156.79 | -20.0% | COM | 23918K108 |
| MIDD | MIDDLEBY CORPORATION | 50 | $6,629 | 0.0% | $147.50 | +5.4% | COM | 596278101 |
| TOST | TOAST INCORPORATED CLASS A | 250 | $6,628 | 0.0% | $43.41 | -28.6% | CL A | 888787108 |
| BOH | BANK HAWAII CORPORATION | 89 | $6,608 | 0.0% | $68.69 | +8.5% | COM | 062540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 33 | $6,518 | 0.0% | $173.43 | +29.7% | COM | 874054109 |
| SLB | SLB LIMITED COM STK (CURACAO) | 122 | $6,270 | 0.0% | $40.51 | +19.2% | COM STK | 806857108 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 50 | $6,240 | 0.0% | $300.91 | -51.2% | CL A NEW | 594972408 |
| FLO | FLOWERS FOODS INCORPORATED | 757 | $6,170 | 0.0% | $20.40 | -46.9% | COM | 343498101 |
| SLDP | SOLID POWER INCORPORATED CLASS A COM | 2,012 | $6,036 | 0.0% | $1.24 | +267.8% | CLASS A COM | 83422N105 |
| EFX | EQUIFAX INCORPORATED | 33 | $5,942 | 0.0% | $265.60 | -23.1% | COM | 294429105 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 592 | $5,926 | 0.0% | $9.76 | — | SPON ADS | 405552100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 300 | $5,790 | 0.0% | $19.44 | — | COM UT LTD PTN | 29273V100 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | 21 | $5,779 | 0.0% | $332.02 | -7.0% | COM | V7780T103 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 200 | $5,692 | 0.0% | $27.37 | — | COM | 33734G108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT | 140 | $5,666 | 0.0% | $37.21 | — | SH BEN INT | 91359E105 |
| EMN | EASTMAN CHEMICAL COMPANY | 74 | $5,648 | 0.0% | $90.25 | -19.4% | COM | 277432100 |
| IT | GARTNER INCORPORATED | 35 | $5,542 | 0.0% | $515.55 | -61.6% | COM | 366651107 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 110 | $5,497 | 0.0% | $64.75 | — | STATE STREET MAT | 81369Y100 |
| GVA | GRANITE CONSTR INCORPORATED | 45 | $5,395 | 0.0% | $90.12 | +39.4% | COM | 387328107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 240 | $5,359 | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| SF | STIFEL FINL CORPORATION | 72 | $5,322 | 0.0% | $116.21 | +8.0% | COM | 860630102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 14 | $5,319 | 0.0% | $264.43 | +55.2% | COM | 446413106 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,195 | $5,282 | 0.0% | $6.78 | -19.7% | COM | 477143101 |
| OGN | ORGANON & COMPANY COMMON STOCK | 862 | $5,163 | 0.0% | $15.75 | -47.8% | COMMON STOCK | 68622V106 |
| SNPS | SYNOPSYS INCORPORATED | 13 | $5,154 | 0.0% | $565.30 | -16.6% | COM | 871607107 |
| BROS | DUTCH BROS INCORPORATED CLASS A | 100 | $5,066 | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 310 | $5,013 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INCORPORATED | 211 | $5,009 | 0.0% | $23.47 | +2.7% | COM | 20848V105 |
| GAP | GAP INCORPORATED | 206 | $4,985 | 0.0% | $21.95 | +25.1% | COM | 364760108 |
| HSIC | SCHEIN HENRY INCORPORATED | 67 | $4,938 | 0.0% | $69.22 | +12.8% | COM | 806407102 |
| MANH | MANHATTAN ASSOCIATES INCORPORATED | 37 | $4,925 | 0.0% | $211.48 | -26.3% | COM | 562750109 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | 61 | $4,914 | 0.0% | $75.68 | -30.7% | SHS - A - | N53745100 |
| MEM | MATTHEWS ASIA FUNDS EMERGING MARKETS | 132 | $4,903 | 0.0% | $37.14 | — | EMER MKTS EQUITY | 577125818 |
| BEPC | BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) | 123 | $4,899 | 0.0% | $26.31 | +55.7% | CL A EX SUB VTG | 11285B108 |
| ON | ON SEMICONDUCTOR CORPORATION | 79 | $4,892 | 0.0% | $52.63 | +21.8% | COM | 682189105 |
| BALL | BALL CORPORATION | 82 | $4,847 | 0.0% | $55.84 | +7.9% | COM | 058498106 |
| EXLS | EXLSERVICE HLDGS INCORPORATED | 159 | $4,842 | 0.0% | $43.30 | -15.4% | COM | 302081104 |
| MEDP | MEDPACE HLDGS INCORPORATED | 10 | $4,802 | 0.0% | $368.41 | +47.2% | COM | 58506Q109 |
| TLN | TALEN ENERGY CORPORATION | 15 | $4,788 | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 58 | $4,764 | 0.0% | $115.81 | -23.5% | COM | 109194100 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 24 | $4,759 | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | 98 | $4,701 | 0.0% | $26.52 | +59.5% | SHS CLASS A | G7709Q104 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 900 | $4,671 | 0.0% | $37.25 | -82.6% | COM CL A | 87043Q108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 59 | $4,548 | 0.0% | $98.31 | -8.9% | COM | 68902V107 |
| WELL | WELLTOWER INCORPORATED REIT | 23 | $4,547 | 0.0% | $128.69 | +45.3% | COM | 95040Q104 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 171 | $4,540 | 0.0% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 500 | $4,495 | 0.0% | $8.59 | — | COM | 670928100 |
| LKQ | LKQ CORPORATION | 152 | $4,464 | 0.0% | $34.05 | -2.3% | COM | 501889208 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 84 | $4,434 | 0.0% | $39.60 | — | INTERNATNAL VAL | 25434V807 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 40 | $4,434 | 0.0% | $108.53 | — | STATE STREET COM | 81369Y852 |
| MRNA | MODERNA INCORPORATED | 87 | $4,420 | 0.0% | $47.80 | -10.2% | COM | 60770K107 |
| AGO | ASSURED GUARANTY LIMITED (BERMUDA) | 54 | $4,400 | 0.0% | $83.10 | +4.0% | COM | G0585R106 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 155 | $4,340 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| BRO | BROWN & BROWN INCORPORATED | 65 | $4,239 | 0.0% | $109.13 | -32.0% | COM | 115236101 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 250 | $4,200 | 0.0% | $27.77 | -26.3% | COM | 071813109 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 31 | $4,199 | 0.0% | $154.70 | +4.3% | CL A | 12504L109 |
| BPOP | POPULAR INCORPORATED COM NEW (PUERTO RICO) | 31 | $4,159 | 0.0% | $118.24 | +14.4% | COM NEW | 733174700 |
| VFC | V F CORPORATION | 243 | $4,129 | 0.0% | $20.37 | -2.2% | COM | 918204108 |
| FOXA | FOX CORPORATION CLASS A COM | 69 | $4,030 | 0.0% | $51.52 | +30.4% | CL A COM | 35137L105 |
| LAC | LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | 1,020 | $4,029 | 0.0% | $3.47 | +51.4% | COM SHS | 53681J103 |
| SNA | SNAP ON INCORPORATED | 11 | $3,995 | 0.0% | $323.82 | +14.7% | COM | 833034101 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 62 | $3,972 | 0.0% | $58.04 | +7.3% | CL A | 902494103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 48 | $3,972 | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| ATEC | ALPHATEC HLDGS INCORPORATED COM NEW | 365 | $3,971 | 0.0% | $15.95 | 0.0% | COM NEW | 02081G201 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | 82 | $3,951 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 68 | $3,915 | 0.0% | $53.48 | +8.2% | CL A | 499049104 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 155 | $3,912 | 0.0% | $26.15 | -4.3% | COM NEW | 05534B760 |
| CARR | CARRIER GLOBAL CORPORATION | 69 | $3,885 | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 66 | $3,879 | 0.0% | $44.04 | +38.8% | CL B | 35671D857 |
| ATO | ATMOS ENERGY CORPORATION | 21 | $3,879 | 0.0% | $160.05 | +7.1% | COM | 049560105 |
| IDA | IDACORP INCORPORATED | 27 | $3,860 | 0.0% | $109.91 | +22.6% | COM | 451107106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 27 | $3,736 | 0.0% | $117.51 | — | MSCI ACWI ETF | 464288257 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 14 | $3,735 | 0.0% | $266.78 | +1.6% | COM SHS | 504922105 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 50 | $3,723 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| WBS | WEBSTER FINL CORPORATION | 53 | $3,679 | 0.0% | $59.58 | +14.5% | COM | 947890109 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 240 | $3,605 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| RNR | RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) | 12 | $3,567 | 0.0% | $242.27 | +18.2% | COM | G7496G103 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 36 | $3,545 | 0.0% | $139.79 | -11.7% | COM | 608190104 |
| CF | CF INDUSTRIES HOLD | 27 | $3,506 | 0.0% | $88.36 | +1.9% | COM | 125269100 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 46 | $3,503 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 62 | $3,502 | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 15 | $3,499 | 0.0% | $170.60 | +47.2% | COMMON STOCK NEW | 31488V107 |
| MUR | MURPHY OIL CORPORATION | 84 | $3,465 | 0.0% | $24.52 | +29.5% | COM | 626717102 |
| TSCO | TRACTOR SUPPLY COMPANY | 75 | $3,398 | 0.0% | $55.43 | -4.9% | COM | 892356106 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 136 | $3,388 | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| BKR | BAKER HUGHES COMPANY CLASS A | 55 | $3,358 | 0.0% | $39.41 | +42.3% | CL A | 05722G100 |
| AXS | AXIS CAP HLDGS LIMITED SHS (BERMUDA) | 33 | $3,347 | 0.0% | $84.48 | +22.1% | SHS | G0692U109 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 17 | $3,347 | 0.0% | $222.56 | +5.3% | COM | N6596X109 |
| TSLA | TESLA INCORPORATED | 9 | $3,346 | 0.0% | $321.74 | +32.4% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 29 | $3,331 | 0.0% | $77.08 | +24.2% | COM | 00971T101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 25 | $3,330 | 0.0% | $91.63 | — | URANIUM AND NUCL | 92189F601 |
| BWA | BORGWARNER INCORPORATED | 59 | $3,201 | 0.0% | $39.71 | +31.8% | COM | 099724106 |
| OKE | ONEOK INCORPORATED NEW | 35 | $3,164 | 0.0% | $75.06 | +4.6% | COM | 682680103 |
| TXNM | TXNM ENERGY INCORPORATED | 53 | $3,098 | 0.0% | $46.17 | +28.0% | COM | 69349H107 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 15 | $3,095 | 0.0% | $145.18 | +25.6% | CL A COM | 18915M107 |
| KTB | KONTOOR BRANDS INCORPORATED | 44 | $3,093 | 0.0% | $85.73 | -26.6% | COM | 50050N103 |
| XJH | ISHARES TR ESG SELECT SCRE | 68 | $3,085 | 0.0% | $43.85 | — | ESG SELECT SCRE | 46436E551 |
| GATX | GATX CORPORATION | 18 | $3,073 | 0.0% | $160.70 | +14.5% | COM | 361448103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 16 | $3,033 | 0.0% | $164.19 | — | RUS 2000 VAL ETF | 464287630 |
| ROST | ROSS STORES INCORPORATED | 14 | $3,033 | 0.0% | $142.18 | +35.3% | COM | 778296103 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 27 | $3,008 | 0.0% | $156.00 | -14.5% | COM | 03769M106 |
| IGV | ISHARES TR EXPANDED TECH | 37 | $2,962 | 0.0% | $109.51 | — | EXPANDED TECH | 464287515 |
| VNO | VORNADO RLTY TR SH BEN INT | 113 | $2,937 | 0.0% | $40.53 | — | SH BEN INT | 929042109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 29 | $2,905 | 0.0% | $92.56 | — | VNG RUS2000IDX | 92206C664 |
| NOV | NOV INCORPORATED | 154 | $2,897 | 0.0% | $12.92 | +43.9% | COM | 62955J103 |
| PCAR | PACCAR INCORPORATED | 25 | $2,888 | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 16 | $2,760 | 0.0% | $158.82 | +24.3% | COM | 159864107 |
| SPIR | SPIRE GLOBAL INCORPORATED COM CLASS A NEW | 219 | $2,755 | 0.0% | $10.09 | +3.4% | COM CL A NEW | 848560306 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 68 | $2,733 | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 20 | $2,717 | 0.0% | $95.46 | +63.4% | COM | 29357K103 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 495 | $2,673 | 0.0% | $13.40 | -49.6% | COM | 094235108 |
| OZK | BANK OZK LITTLE ROCK ARK | 58 | $2,662 | 0.0% | $50.09 | -3.5% | COM | 06417N103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 28 | $2,625 | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 51 | $2,598 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 111 | $2,562 | 0.0% | $23.55 | -11.1% | COMMON STOCK | 829933100 |
| IBB | ISHARES TR ISHARES BIOTECH | 15 | $2,533 | 0.0% | $132.20 | — | ISHARES BIOTECH | 464287556 |
| PULS | PGIM ULTRA SHORT BOND ETF | 51 | $2,525 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 218 | $2,507 | 0.0% | $11.66 | — | COM | 67066V101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 22 | $2,430 | 0.0% | $91.09 | — | US SML CP VALU | 025072877 |
| MAS | MASCO CORPORATION | 40 | $2,415 | 0.0% | $78.41 | -10.0% | COM | 574599106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24 | $2,414 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| CPRT | COPART INCORPORATED | 72 | $2,390 | 0.0% | $56.95 | -31.2% | COM | 217204106 |
| VTRS | VIATRIS INCORPORATED | 176 | $2,378 | 0.0% | $11.63 | +21.1% | COM | 92556V106 |
| NKE | NIKE INCORPORATED CLASS B | 45 | $2,377 | 0.0% | $75.89 | -15.7% | CL B | 654106103 |
| NWE | NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | 35 | $2,308 | 0.0% | $51.38 | +32.0% | COM NEW | 668074305 |
| IAI | ISHARES TR US BR DEL SE ETF | 14 | $2,299 | 0.0% | $144.07 | — | US BR DEL SE ETF | 464288794 |
| BUR | BURFORD CAPITAL LIMITED ORD SHS (GUERNSEY) | 500 | $2,260 | 0.0% | $13.34 | -29.0% | ORD SHS | G17977110 |
| CPRX | CATALYST PHARMACEUTICALS INCORPORATED | 90 | $2,228 | 0.0% | $23.61 | +1.1% | COM | 14888U101 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 9 | $2,178 | 0.0% | $265.10 | -3.1% | COM | 297178105 |
| GPN | GLOBAL PMTS INCORPORATED | 32 | $2,154 | 0.0% | $83.75 | -10.6% | COM | 37940X102 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 35 | $2,128 | 0.0% | $61.29 | +4.9% | CL A | 810186106 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED | 26 | $2,078 | 0.0% | $50.25 | +58.2% | COM | 126349109 |
| SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | 77 | $2,030 | 0.0% | $24.45 | +18.3% | CL B | 80689H102 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 21 | $2,008 | 0.0% | $93.00 | — | ESG AW MSCI EAFE | 46435G516 |
| SEE | SEALED AIR CORPORATION NEW | 47 | $1,976 | 0.0% | $31.59 | +32.3% | COM | 81211K100 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 27 | $1,938 | 0.0% | $77.36 | +44.6% | CL A | 518439104 |
| — | HANCOCK JOHN INCOME SECS TR | 175 | $1,915 | 0.0% | $11.71 | — | COM | 410123103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 21 | $1,904 | 0.0% | $74.60 | +26.8% | SHS | G25839104 |
| MBB | ISHARES TR MBS ETF | 20 | $1,899 | 0.0% | $91.70 | — | MBS ETF | 464288588 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 4 | $1,853 | 0.0% | $420.00 | — | UT SER 1 | 78467X109 |
| IEUR | ISHARES TR CORE MSCI EURO | 26 | $1,827 | 0.0% | $66.19 | — | CORE MSCI EURO | 46434V738 |
| — | COHEN & STEERS CLOSED-END | 142 | $1,822 | 0.0% | $12.70 | — | COM | 19248P106 |
| NEOG | NEOGEN CORPORATION | 196 | $1,821 | 0.0% | $6.69 | +49.8% | COM | 640491106 |
| SON | SONOCO PRODUCTS COMPANY | 33 | $1,785 | 0.0% | $45.36 | +10.9% | COM | 835495102 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 11 | $1,763 | 0.0% | $122.55 | — | COM | 515098101 |
| FMC | FMC CORPORATION COM NEW | 101 | $1,743 | 0.0% | $54.84 | -72.3% | COM NEW | 302491303 |
| LLYVA | LIBERTY LIVE HOLDINGS INCORPORATED COM SER A | 19 | $1,741 | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 8 | $1,736 | 0.0% | $379.72 | -34.9% | COM | 303075105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 287 | $1,722 | 0.0% | $9.32 | -25.9% | COM | 12510Q100 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | 9 | $1,627 | 0.0% | $158.93 | +37.3% | COMMON STOCK | 65336K103 |
| BXP | BXP INCORPORATED REIT | 31 | $1,609 | 0.0% | $69.22 | -2.0% | COM | 101121101 |
| KHC | KRAFT HEINZ COMPANY | 69 | $1,552 | 0.0% | $30.66 | -22.0% | COM | 500754106 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 11 | $1,537 | 0.0% | $151.40 | +11.8% | COM CL A | 69343T107 |
| AES | AES CORPORATION | 109 | $1,536 | 0.0% | $14.01 | +8.1% | COM | 00130H105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 41 | $1,510 | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 47 | $1,504 | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 127 | $1,463 | 0.0% | $31.21 | — | COM | 64110Y108 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 12 | $1,458 | 0.0% | $202.05 | -31.7% | COM | 70432V102 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 3 | $1,453 | 0.0% | $459.24 | +31.5% | COM | 149568107 |
| IRM | IRON MTN INCORPORATED DEL REIT | 14 | $1,430 | 0.0% | $112.79 | -26.2% | COM | 46284V101 |
| VST | VISTRA CORPORATION | 9 | $1,353 | 0.0% | $137.88 | +18.4% | COM | 92840M102 |
| CNC | CENTENE CORPORATION DEL | 41 | $1,342 | 0.0% | $30.20 | +43.5% | COM | 15135B101 |
| GLPI | GAMING & LEISURE P REIT | 30 | $1,331 | 0.0% | $48.17 | — | COM | 36467J108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 18 | $1,330 | 0.0% | $69.37 | -1.4% | COM | 76131D103 |
| BYND | BEYOND MEAT INCORPORATED | 1,875 | $1,316 | 0.0% | $5.31 | -84.3% | COM | 08862E109 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 8 | $1,313 | 0.0% | $123.15 | -3.3% | CL C | 24703L202 |
| OKLO | OKLO INCORPORATED COM CLASS A | 26 | $1,289 | 0.0% | $35.30 | +127.6% | COM CL A | 02156V109 |
| CAG | CONAGRA BRANDS INCORPORATED | 81 | $1,273 | 0.0% | $26.44 | -31.9% | COM | 205887102 |
| NI | NISOURCE INCORPORATED | 27 | $1,260 | 0.0% | $34.83 | +26.3% | COM | 65473P105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4 | $1,255 | 0.0% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 150 | $1,206 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| BBWI | BATH & BODY WORKS INCORPORATED | 63 | $1,176 | 0.0% | $28.91 | -22.5% | COM | 070830104 |
| GPC | GENUINE PARTS COMPANY | 11 | $1,163 | 0.0% | $120.15 | +11.1% | COM | 372460105 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 64 | $1,143 | 0.0% | $18.95 | — | ROUNDHILL SPORTS | 53656F789 |
| CLX | CLOROX COMPANY DEL | 11 | $1,140 | 0.0% | $157.37 | -27.3% | COM | 189054109 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 190 | $1,123 | 0.0% | $9.14 | -28.3% | CL A | 904311107 |
| FNF | FIDELITY NATL FINL INCORPORATED COM SHS | 24 | $1,113 | 0.0% | $55.70 | -2.1% | COM SHS | 31620R303 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 191 | $1,106 | 0.0% | $8.34 | -23.6% | CL C | 904311206 |
| BITU | PROSHARES ULTRA BITCOIN ETF | 95 | $1,106 | 0.0% | $11.64 | — | ULTRA BITCOIN ET | 74349Y704 |
| AVAV | AEROVIRONMENT INCORPORATED | 6 | $1,098 | 0.0% | $169.27 | +75.1% | COM | 008073108 |
| CNA | CNA FINL CORPORATION | 23 | $1,056 | 0.0% | $44.86 | +6.3% | COM | 126117100 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 6 | $1,048 | 0.0% | $253.86 | -21.0% | COM CL A | 19260Q107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 207 | $1,041 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| HUM | HUMANA INCORPORATED | 6 | $1,040 | 0.0% | $261.21 | -14.4% | COM | 444859102 |
| HAS | HASBRO INCORPORATED | 11 | $1,030 | 0.0% | $62.34 | +48.7% | COM | 418056107 |
| XJR | ISHARES TR ESG SELECT SCREE | 23 | $1,001 | 0.0% | $42.57 | — | ESG SELECT SCREE | 46436E544 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 39 | $996 | 0.0% | $30.93 | -4.6% | COM CL A | 934550203 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 17 | $994 | 0.0% | $36.29 | — | SPONSORED ADR | 110448107 |
| MAT | MATTEL INCORPORATED | 63 | $915 | 0.0% | $18.90 | +5.1% | COM | 577081102 |
| ELME | ELME COMMUNITIES SH BEN INT REIT | 451 | $907 | 0.0% | $15.27 | — | SH BEN INT | 939653101 |
| SKM | SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | 30 | $879 | 0.0% | $21.03 | — | SPONSORED ADR | 78440P306 |
| BITO | PROSHARES BITCOIN ETF | 94 | $875 | 0.0% | $19.62 | — | BITCOIN ETF | 74347G440 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 18 | $836 | 0.0% | $89.68 | -45.4% | COM | 015271109 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 17 | $808 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 5 | $778 | 0.0% | $173.36 | +7.3% | COM | 525327102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 16 | $775 | 0.0% | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| — | HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 | 12 | $774 | 0.0% | $47.75 | — | 7.625 MAND CONV | 42824C208 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 8 | $744 | 0.0% | $86.63 | — | STATE STREET SPD | 78464A532 |
| WSO | WATSCO INCORPORATED | 2 | $728 | 0.0% | $506.45 | -22.6% | COM | 942622200 |
| BLNK | BLINK CHARGING COMPANY | 1,250 | $709 | 0.0% | $1.33 | -43.0% | COM | 09354A100 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 26 | $684 | 0.0% | $26.96 | — | STATE STREET SPD | 78464A664 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 4 | $650 | 0.0% | $247.24 | -20.0% | COM | 11133T103 |
| LAZ | LAZARD INCORPORATED | 15 | $637 | 0.0% | $53.56 | -1.8% | COM | 52110M109 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | 19 | $633 | 0.0% | $24.08 | +18.3% | COM | 83671M105 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | 23 | $631 | 0.0% | $26.94 | +11.2% | COM | 197236102 |
| PNW | PINNACLE WEST CAP CORPORATION | 6 | $605 | 0.0% | $84.97 | +10.0% | COM | 723484101 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 26 | $599 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 11 | $580 | 0.0% | $39.55 | +24.1% | COM | 00751Y106 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 14 | $564 | 0.0% | $38.81 | -0.1% | COM | 29670G102 |
| PATH | UIPATH INCORPORATED CLASS A | 50 | $555 | 0.0% | $13.22 | +2.0% | CL A | 90364P105 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 6 | $554 | 0.0% | $82.42 | +7.8% | CL A | 553530106 |
| CCOI | COGENT COMM HOLDINGS INCORPORATED COM NEW | 29 | $546 | 0.0% | $74.16 | -68.6% | COM NEW | 19239V302 |
| RY | ROYAL BK CDA (CANADA) | 3 | $485 | 0.0% | $123.44 | +37.7% | COM | 780087102 |
| LCID | LUCID GROUP INCORPORATED COM NEW | 50 | $477 | 0.0% | $15.98 | -33.6% | COM NEW | 549498202 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | 162 | $458 | 0.0% | $6.43 | -46.1% | COM CL A | 56600D107 |
| VICI | VICI PPTYS INCORPORATED REIT | 16 | $437 | 0.0% | $29.50 | -4.6% | COM | 925652109 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 3 | $427 | 0.0% | $160.00 | — | STATE STREET SPD | 78464A599 |
| NWSA | NEWS CORPORATION NEW CLASS A | 17 | $424 | 0.0% | $27.66 | -9.1% | CL A | 65249B109 |
| FTCI | FTC SOLAR INCORPORATED COM NEW | 96 | $363 | 0.0% | $9.12 | +14.3% | COM NEW | 30320C301 |
| DOW | DOW HLDGS INCORPORATED | 7 | $292 | 0.0% | $42.94 | -32.4% | COM | 260557103 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | 7 | $269 | 0.0% | $35.73 | +4.5% | CL B | 775109200 |
| TU | TELUS CORPORATION (CANADA) | 17 | $218 | 0.0% | $15.42 | -11.4% | COM | 87971M103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | 3 | $208 | 0.0% | $50.00 | — | SPONSORED ADR | 03524A108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | 2 | $208 | 0.0% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| CGC | CANOPY GROWTH CORPORATION COM NEW (CANADA) | 167 | $159 | 0.0% | $3.97 | -70.9% | COM NEW | 138035704 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 2 | $155 | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| RR | RICHTECH ROBOTICS INCORPORATED CLASS B | 70 | $146 | 0.0% | $4.42 | -19.7% | CL B | 765504105 |
| LAR | LITHIUM ARGENTINA AG COM SHS (SWITZERLAND) | 20 | $134 | 0.0% | $2.52 | +192.3% | COM SHS | H5012F103 |
| MTN | VAIL RESORTS INCORPORATED | 1 | $128 | 0.0% | $178.92 | -22.9% | COM | 91879Q109 |
| JHAI | JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF | 5 | $128 | 0.0% | $27.20 | — | HENDERSON GLOBAL | 47103U670 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 87 | $112 | 0.0% | $9.22 | -75.9% | COM NEW | 98421M106 |
| APLD | APPLIED DIGITAL CORPORATION COM NEW | 4 | $95 | 0.0% | $28.80 | +19.1% | COM NEW | 038169207 |
| PAYX | PAYCHEX INCORPORATED | 1 | $92 | 0.0% | $137.31 | -25.7% | COM | 704326107 |
| LMND | LEMONADE INCORPORATED | 1 | $63 | 0.0% | $31.93 | +135.7% | COM | 52567D107 |
| XOS | XOS INCORPORATED | 33 | $54 | 0.0% | $4.19 | -45.6% | COM | 98423B306 |
| ONL | ORION PROPERTIES INCORPORATED REIT | 9 | $19 | 0.0% | $3.67 | — | COM | 68629Y103 |
| BIRD | ALLBIRDS INCORPORATED CLASS A NEW | 5 | $15 | 0.0% | $6.45 | -42.5% | CL A NEW | 01675A208 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LIMITED SHS NEW (SINGAPORE) | 8 | $12 | 0.0% | $5.07 | -42.9% | SHS NEW | Y58473128 |