CIK: 0002044741 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $118,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,868 | $23,955 | 20.3% | $533.89 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 261,758 | $12,441 | 10.5% | $47.53 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 20,953 | $12,223 | 10.3% | $583.33 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,446 | $5,991 | 5.1% | $48.53 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 67,042 | $5,161 | 4.4% | $76.98 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,821 | $5,001 | 4.2% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 20,189 | $3,815 | 3.2% | $188.96 | — | EXTEND MKT ETF | 922908652 |
| DYNF | BLACKROCK ETF TRUST | 61,358 | $3,114 | 2.6% | $50.75 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 30,199 | $3,053 | 2.6% | $101.08 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 58,420 | $2,615 | 2.2% | $44.77 | — | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,129 | $2,379 | 2.0% | $44.77 | — | MTG-BKD SECS ETF | 92206C771 |
| QUAL | ISHARES TR | 13,279 | $2,342 | 2.0% | $176.35 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 44,092 | $2,287 | 1.9% | $51.88 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 23,522 | $2,275 | 1.9% | $96.71 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 30,190 | $2,232 | 1.9% | $73.92 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 32,790 | $2,200 | 1.9% | $67.09 | — | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 20,249 | $2,139 | 1.8% | $105.65 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 21,475 | $2,060 | 1.7% | $95.94 | — | CORE US AGGBD ET | 464287226 |
| EMXC | ISHARES INC | 27,693 | $1,533 | 1.3% | $55.35 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 8,575 | $1,354 | 1.1% | $157.86 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 17,723 | $1,236 | 1.0% | $69.75 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 7,783 | $994 | 0.8% | $127.70 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 2,325 | $974 | 0.8% | $422.35 | 0.0% | COM | 594918104 |
| IVE | ISHARES TR | 4,856 | $914 | 0.8% | $188.17 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 14,630 | $905 | 0.8% | $61.89 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 2,439 | $701 | 0.6% | $287.33 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 7,735 | $700 | 0.6% | $90.51 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 8,288 | $590 | 0.5% | $71.24 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 2,028 | $579 | 0.5% | $285.72 | — | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 2,372 | $491 | 0.4% | $206.90 | — | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TRUST II | 8,343 | $433 | 0.4% | $51.94 | — | ISHARES FLEXIBLE | 092528603 |
| VXUS | VANGUARD STAR FDS | 6,847 | $399 | 0.3% | $58.23 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 1,618 | $383 | 0.3% | $234.51 | 0.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 860 | $350 | 0.3% | $407.32 | — | GROWTH ETF | 922908736 |
| EXAS | EXACT SCIENCES CORP | 5,782 | $327 | 0.3% | $62.23 | 0.0% | COM | 30063P105 |
| TLT | ISHARES TR | 3,776 | $323 | 0.3% | $85.46 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 6,189 | $317 | 0.3% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,994 | $308 | 0.3% | $83.93 | 0.0% | COM | 31620M106 |
| NVDA | NVIDIA CORPORATION | 2,241 | $305 | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,319 | $289 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| TLH | ISHARES TR | 2,933 | $286 | 0.2% | $97.67 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 1,617 | $271 | 0.2% | $167.74 | — | VALUE ETF | 922908744 |
| HEFA | ISHARES TR | 7,662 | $268 | 0.2% | $34.92 | — | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES TR | 1,047 | $227 | 0.2% | $216.80 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 508 | $198 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 3,476 | $177 | 0.1% | $50.78 | — | ISHARES NEW | 464285204 |
| IFRA | ISHARES TR | 3,814 | $173 | 0.1% | $45.32 | — | US INFRASTRUC | 46435U713 |
| META | META PLATFORMS INC | 273 | $168 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 229 | $140 | 0.1% | $613.44 | — | INF TECH ETF | 92204A702 |
| IEV | ISHARES TR | 2,642 | $138 | 0.1% | $52.28 | — | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 3,323 | $137 | 0.1% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 474 | $134 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| IXC | ISHARES TR | 3,304 | $130 | 0.1% | $39.34 | — | GLOBAL ENERG ETF | 464287341 |
| LLY | ELI LILLY & CO | 149 | $119 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 219 | $110 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 1,086 | $106 | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236 | $104 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 656 | $101 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 1,988 | $99 | 0.1% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 1,636 | $96 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| EMB | ISHARES TR | 1,037 | $92 | 0.1% | $88.81 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 552 | $88 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| URI | UNITED RENTALS INC | 120 | $81 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| VB | VANGUARD INDEX FDS | 321 | $76 | 0.1% | $238.20 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 313 | $75 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 512 | $73 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 505 | $72 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 212 | $67 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 650 | $64 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 62 | $64 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| WMT | WALMART INC | 676 | $63 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 120 | $62 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 363 | $62 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| IWD | ISHARES TR | 337 | $62 | 0.1% | $183.57 | — | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 2,680 | $60 | 0.1% | $22.27 | — | US TREAS BD ETF | 46429B267 |
| INTU | INTUIT | 93 | $58 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| CG | CARLYLE GROUP INC | 1,135 | $57 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 995 | $56 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 59 | $55 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| CPRT | COPART INC | 977 | $54 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 458 | $54 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 340 | $53 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 183 | $53 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| DIS | DISNEY WALT CO | 464 | $50 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 251 | $48 | 0.0% | $192.84 | — | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 625 | $47 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 1,234 | $47 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 74 | $47 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 430 | $46 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 332 | $46 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 38 | $46 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| BLK | BLACKROCK INC | 47 | $45 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| TRU | TRANSUNION | 510 | $44 | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 339 | $44 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| VHT | VANGUARD WORLD FD | 166 | $43 | 0.0% | $257.48 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 941 | $42 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 81 | $41 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| APO | APOLLO GLOBAL MGMT INC | 251 | $39 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| KO | COCA COLA CO | 613 | $37 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 327 | $37 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| AVGO | BROADCOM INC | 166 | $37 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 346 | $35 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 199 | $35 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 527 | $35 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 98 | $34 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 103 | $34 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| LIN | LINDE PLC | 82 | $34 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 96 | $34 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| ZECP | ZACKS TRUST | 1,120 | $34 | 0.0% | $30.12 | — | EARNGS CONSTANT | 98888G105 |
| PANW | PALO ALTO NETWORKS INC | 193 | $33 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| MET | METLIFE INC | 399 | $32 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 272 | $32 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 75 | $31 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 143 | $31 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 216 | $30 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 609 | $30 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| BWXT | BWX TECHNOLOGIES INC | 263 | $30 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| HYDB | ISHARES TR | 617 | $29 | 0.0% | $46.89 | — | HIGH YLD SYSTM B | 46435G250 |
| TXN | TEXAS INSTRS INC | 142 | $27 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| PFE | PFIZER INC | 971 | $26 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 616 | $25 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| ENSG | ENSIGN GROUP INC | 193 | $25 | 0.0% | $144.99 | 0.0% | COM | 29358P101 |
| SO | SOUTHERN CO | 310 | $25 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| SW | SMURFIT WESTROCK PLC | 484 | $25 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| IXUS | ISHARES TR | 383 | $25 | 0.0% | $65.39 | — | CORE MSCI TOTAL | 46432F834 |
| KMI | KINDER MORGAN INC DEL | 885 | $25 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| EHC | ENCOMPASS HEALTH CORP | 266 | $24 | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| CSX | CSX CORP | 760 | $24 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| SUB | ISHARES TR | 229 | $24 | 0.0% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| MO | ALTRIA GROUP INC | 472 | $24 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| NXST | NEXSTAR MEDIA GROUP INC | 158 | $24 | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| VV | VANGUARD INDEX FDS | 87 | $23 | 0.0% | $267.47 | — | LARGE CAP ETF | 922908637 |
| LMAT | LEMAITRE VASCULAR INC | 245 | $23 | 0.0% | $95.20 | 0.0% | COM | 525558201 |
| NVS | NOVARTIS AG | 229 | $23 | 0.0% | $99.08 | — | SPONSORED ADR | 66987V109 |
| HLNE | HAMILTON LANE INC | 156 | $22 | 0.0% | $178.20 | 0.0% | CL A | 407497106 |
| WFC | WELLS FARGO CO NEW | 302 | $21 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| USB | US BANCORP DEL | 434 | $21 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 79 | $20 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| ICVT | ISHARES TR | 240 | $20 | 0.0% | $84.88 | — | CONV BD ETF | 46435G102 |
| CLX | CLOROX CO DEL | 127 | $20 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| T | AT&T INC | 918 | $20 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 553 | $20 | 0.0% | $35.89 | — | SPONSORED ADR | 110448107 |
| PLD | PROLOGIS INC. | 191 | $20 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| AGM | FEDERAL AGRIC MTG CORP | 107 | $20 | 0.0% | $191.09 | 0.0% | CL C | 313148306 |
| IWF | ISHARES TR | 49 | $20 | 0.0% | $398.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 222 | $19 | 0.0% | $87.64 | — | RUS MID CAP ETF | 464287499 |
| AL | AIR LEASE CORP | 431 | $19 | 0.0% | $46.30 | 0.0% | CL A | 00912X302 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 263 | $19 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,843 | $19 | 0.0% | $10.49 | — | SPONSORED ADS | 00215W100 |
| MMM | 3M CO | 147 | $19 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| GLPI | GAMING & LEISURE PPTYS INC | 413 | $19 | 0.0% | $45.60 | — | COM | 36467J108 |
| NOG | NORTHERN OIL & GAS INC | 466 | $19 | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| SXI | STANDEX INTL CORP | 104 | $19 | 0.0% | $192.94 | 0.0% | COM | 854231107 |
| BK | BANK NEW YORK MELLON CORP | 243 | $18 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81 | $18 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| HOMB | HOME BANCSHARES INC | 651 | $18 | 0.0% | $28.88 | 0.0% | COM | 436893200 |
| DTM | DT MIDSTREAM INC | 168 | $17 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 232 | $17 | 0.0% | $74.50 | — | SPONS ADS REP | 191241108 |
| VMI | VALMONT INDS INC | 57 | $17 | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| CNS | COHEN & STEERS INC | 200 | $17 | 0.0% | $95.46 | 0.0% | COM | 19247A100 |
| CRAI | CRA INTL INC | 96 | $17 | 0.0% | $187.72 | 0.0% | COM | 12618T105 |
| NSC | NORFOLK SOUTHN CORP | 73 | $17 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| HXL | HEXCEL CORP NEW | 264 | $17 | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| LKFN | LAKELAND FINL CORP | 256 | $17 | 0.0% | $66.42 | 0.0% | COM | 511656100 |
| LAMR | LAMAR ADVERTISING CO NEW | 142 | $17 | 0.0% | $118.94 | — | CL A | 512816109 |
| UMH | UMH PPTYS INC | 941 | $17 | 0.0% | $17.58 | — | COM | 903002103 |
| SHEL | SHELL PLC | 250 | $16 | 0.0% | $64.99 | — | SPON ADS | 780259305 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 744 | $16 | 0.0% | $20.38 | 0.0% | COM NEW | 642045108 |
| USPH | U S PHYSICAL THERAPY | 186 | $16 | 0.0% | $89.11 | 0.0% | COM | 90337L108 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $16 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| UNF | UNIFIRST CORP MASS | 73 | $16 | 0.0% | $189.01 | 0.0% | COM | 904708104 |
| CHE | CHEMED CORP NEW | 30 | $16 | 0.0% | $560.89 | 0.0% | COM | 16359R103 |
| GOOG | ALPHABET INC | 80 | $16 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| TNL | TRAVEL PLUS LEISURE CO | 310 | $15 | 0.0% | $48.39 | 0.0% | COM | 894164102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 183 | $15 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| SNDR | SCHNEIDER NATIONAL INC | 537 | $15 | 0.0% | $29.74 | 0.0% | CL B | 80689H102 |
| CI | THE CIGNA GROUP | 54 | $15 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| CBT | CABOT CORP | 170 | $15 | 0.0% | $104.66 | 0.0% | COM | 127055101 |
| JCI | JOHNSON CTLS INTL PLC | 186 | $15 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| WING | WINGSTOP INC | 53 | $14 | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| PSMT | PRICESMART INC | 160 | $14 | 0.0% | $89.69 | 0.0% | COM | 741511109 |
| UTZ | UTZ BRANDS INC | 1,061 | $14 | 0.0% | $16.90 | 0.0% | COM CL A | 918090101 |
| LMT | LOCKHEED MARTIN CORP | 30 | $14 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| TTEK | TETRA TECH INC NEW | 347 | $14 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| KNSL | KINSALE CAP GROUP INC | 34 | $14 | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| POWI | POWER INTEGRATIONS INC | 236 | $14 | 0.0% | $62.30 | 0.0% | COM | 739276103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 415 | $14 | 0.0% | $37.64 | 0.0% | COM | 630402105 |
| CASY | CASEYS GEN STORES INC | 36 | $14 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 171 | $14 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 137 | $14 | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| EMN | EASTMAN CHEM CO | 157 | $14 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| CIGI | FIRSTSERVICE CORP NEW | 77 | $13 | 0.0% | $147.21 | 0.0% | COM | 194693107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 123 | $13 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| MTDR | MATADOR RES CO | 218 | $13 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| KLIC | KULICKE & SOFFA INDS INC | 287 | $13 | 0.0% | $45.77 | 0.0% | COM | 501242101 |
| DHR | DANAHER CORPORATION | 56 | $13 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| TRNO | TERRENO RLTY CORP | 227 | $13 | 0.0% | $57.90 | — | COM | 88146M101 |
| SLGN | SILGAN HLDGS INC | 259 | $13 | 0.0% | $53.33 | 0.0% | COM | 827048109 |
| CNXC | CONCENTRIX CORP | 286 | $13 | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| CPK | CHESAPEAKE UTILS CORP | 112 | $13 | 0.0% | $120.72 | 0.0% | COM | 165303108 |
| SMIZ | ZACKS TRUST | 398 | $13 | 0.0% | $32.79 | — | SMALL/MID CAP | 98888G204 |
| MTRN | MATERION CORP | 138 | $13 | 0.0% | $108.67 | 0.0% | COM | 576690101 |
| TM | TOYOTA MOTOR CORP | 70 | $13 | 0.0% | $183.47 | — | ADS | 892331307 |
| CMCSA | COMCAST CORP NEW | 353 | $13 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58 | $13 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| LSTR | LANDSTAR SYS INC | 77 | $13 | 0.0% | $165.81 | — | COM | 515098101 |
| SCVL | SHOE CARNIVAL INC | 417 | $13 | 0.0% | $36.21 | 0.0% | COM | 824889109 |
| CGNX | COGNEX CORP | 341 | $13 | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| BC | BRUNSWICK CORP | 198 | $13 | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| LFUS | LITTELFUSE INC | 53 | $12 | 0.0% | $249.42 | 0.0% | COM | 537008104 |
| PRGO | PERRIGO CO PLC | 510 | $12 | 0.0% | $26.27 | 0.0% | SHS | G97822103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43 | $12 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 434 | $12 | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 315 | $12 | 0.0% | $37.32 | — | COM | 65341D102 |
| OLED | UNIVERSAL DISPLAY CORP | 79 | $12 | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $12 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| ABT | ABBOTT LABS | 102 | $11 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 119 | $11 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| FTI | TECHNIPFMC PLC | 350 | $11 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| DD | DUPONT DE NEMOURS INC | 151 | $11 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| UFPI | UFP INDUSTRIES INC | 100 | $11 | 0.0% | $128.88 | 0.0% | COM | 90278Q108 |
| CFG | CITIZENS FINL GROUP INC | 250 | $11 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| LAD | LITHIA MTRS INC | 31 | $11 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| RIO | RIO TINTO PLC | 177 | $10 | 0.0% | $58.84 | — | SPONSORED ADR | 767204100 |
| C | CITIGROUP INC | 145 | $10 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| USFD | US FOODS HLDG CORP | 153 | $10 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| KFRC | KFORCE INC | 191 | $10 | 0.0% | $58.09 | 0.0% | COM | 493732101 |
| YOU | CLEAR SECURE INC | 375 | $10 | 0.0% | $29.28 | 0.0% | COM CL A | 18467V109 |
| — | TOTALENERGIES SE | 176 | $10 | 0.0% | $56.68 | — | SPONSORED ADS | 89151E109 |
| AOA | ISHARES TR | 132 | $10 | 0.0% | $75.58 | — | AGGRES ALLOC ETF | 464289859 |
| SSTK | SHUTTERSTOCK INC | 325 | $10 | 0.0% | $31.43 | 0.0% | COM | 825690100 |
| VO | VANGUARD INDEX FDS | 38 | $10 | 0.0% | $261.45 | — | MID CAP ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC | 609 | $10 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| IRMD | IRADIMED CORP | 171 | $10 | 0.0% | $51.73 | 0.0% | COM | 46266A109 |
| GILD | GILEAD SCIENCES INC | 105 | $9 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| ESAB | ESAB CORPORATION | 82 | $9 | 0.0% | $120.30 | 0.0% | COM | 29605J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 173 | $9 | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| MSA | MSA SAFETY INC | 60 | $9 | 0.0% | $171.42 | 0.0% | COM | 553498106 |
| KWR | QUAKER HOUGHTON | 73 | $9 | 0.0% | $157.80 | 0.0% | COM | 747316107 |
| KD | KYNDRYL HLDGS INC | 246 | $9 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| DEO | DIAGEO PLC | 75 | $9 | 0.0% | $118.45 | — | SPON ADR NEW | 25243Q205 |
| AXTA | AXALTA COATING SYS LTD | 258 | $9 | 0.0% | $37.64 | 0.0% | COM | G0750C108 |
| EXPI | EXP WORLD HLDGS INC | 778 | $8 | 0.0% | $12.88 | 0.0% | COM | 30212W100 |
| BDX | BECTON DICKINSON & CO | 36 | $8 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100 | $8 | 0.0% | $90.52 | 0.0% | COM | 84790A105 |
| OPLN | OPENLANE INC | 420 | $8 | 0.0% | $18.44 | 0.0% | COM | 48238T109 |
| SNY | SANOFI | 167 | $8 | 0.0% | $48.73 | — | SPONSORED ADR | 80105N105 |
| STWD | STARWOOD PPTY TR INC | 438 | $8 | 0.0% | $18.40 | — | COM | 85571B105 |
| GMED | GLOBUS MED INC | 92 | $8 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| IWN | ISHARES TR | 50 | $8 | 0.0% | $159.96 | — | RUS 2000 VAL ETF | 464287630 |
| DOC | HEALTHPEAK PROPERTIES INC | 407 | $8 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| WINA | WINMARK CORP | 21 | $8 | 0.0% | $393.00 | 0.0% | COM | 974250102 |
| PGR | PROGRESSIVE CORP | 33 | $8 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| BGC | BGC GROUP INC | 819 | $8 | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| CBRE | CBRE GROUP INC | 62 | $8 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| LGND | LIGAND PHARMACEUTICALS INC | 72 | $8 | 0.0% | $113.04 | 0.0% | COM NEW | 53220K504 |
| IWP | ISHARES TR | 60 | $8 | 0.0% | $126.95 | — | RUS MD CP GR ETF | 464287481 |
| WPC | WP CAREY INC | 140 | $8 | 0.0% | $54.06 | — | COM | 92936U109 |
| SAP | SAP SE | 30 | $8 | 0.0% | $251.53 | — | SPON ADR | 803054204 |
| PATK | PATRICK INDS INC | 90 | $8 | 0.0% | $87.55 | 0.0% | COM | 703343103 |
| F | FORD MTR CO | 776 | $7 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 88 | $7 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| BCPC | BALCHEM CORP | 46 | $7 | 0.0% | $171.62 | 0.0% | COM | 057665200 |
| RSG | REPUBLIC SVCS INC | 34 | $7 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| NSP | INSPERITY INC | 94 | $7 | 0.0% | $77.00 | 0.0% | COM | 45778Q107 |
| HLI | HOULIHAN LOKEY INC | 42 | $7 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| RJF | RAYMOND JAMES FINL INC | 45 | $7 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| RGA | REINSURANCE GRP OF AMERICA I | 32 | $7 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| IWS | ISHARES TR | 53 | $7 | 0.0% | $127.72 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 120 | $7 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 78 | $7 | 0.0% | $86.27 | — | ADR | 670100205 |
| MAS | MASCO CORP | 92 | $7 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| SCZ | ISHARES TR | 102 | $6 | 0.0% | $59.33 | — | EAFE SML CP ETF | 464288273 |
| YUM | YUM BRANDS INC | 49 | $6 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36 | $6 | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| SF | STIFEL FINL CORP | 55 | $6 | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| DRI | DARDEN RESTAURANTS INC | 32 | $6 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| SONY | SONY GROUP CORP | 280 | $6 | 0.0% | $20.35 | — | SPONSORED ADR | 835699307 |
| BHP | BHP GROUP LTD | 116 | $6 | 0.0% | $48.54 | — | SPONSORED ADS | 088606108 |
| COR | CENCORA INC | 24 | $6 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 140 | $5 | 0.0% | $40.32 | 0.0% | COM | 04956D107 |
| ENTG | ENTEGRIS INC | 55 | $5 | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37 | $5 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| SLYV | SPDR SER TR | 62 | $5 | 0.0% | $84.98 | — | S&P 600 SMCP VAL | 78464A300 |
| FRME | FIRST MERCHANTS CORP | 137 | $5 | 0.0% | $38.77 | 0.0% | COM | 320817109 |
| ASML | ASML HOLDING N V | 7 | $5 | 0.0% | $739.14 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 77 | $5 | 0.0% | $67.01 | — | SPONSORED ADR | 046353108 |
| — | ANSYS INC | 15 | $5 | 0.0% | $337.87 | — | COM | 03662Q105 |
| VRRM | VERRA MOBILITY CORP | 206 | $5 | 0.0% | $24.77 | 0.0% | CL A COM STK | 92511U102 |
| SNA | SNAP ON INC | 15 | $5 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67 | $5 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| CMI | CUMMINS INC | 14 | $5 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| DHI | D R HORTON INC | 36 | $5 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| HSTM | HEALTHSTREAM INC | 154 | $5 | 0.0% | $30.86 | 0.0% | COM | 42222N103 |
| DELL | DELL TECHNOLOGIES INC | 42 | $5 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| VONV | VANGUARD SCOTTSDALE FDS | 59 | $5 | 0.0% | $80.66 | — | VNG RUS1000VAL | 92206C714 |
| DOV | DOVER CORP | 26 | $5 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| — | PACIFIC PREMIER BANCORP | 202 | $5 | 0.0% | $22.98 | — | COM | 69478X105 |
| ARGX | ARGENX SE | 7 | $5 | 0.0% | $656.29 | — | SPONSORED ADR | 04016X101 |
| RELX | RELX PLC | 99 | $5 | 0.0% | $46.37 | — | SPONSORED ADR | 759530108 |
| WWD | WOODWARD INC | 26 | $5 | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| NMRK | NEWMARK GROUP INC | 382 | $5 | 0.0% | $14.64 | 0.0% | CL A | 65158N102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 84 | $5 | 0.0% | $54.18 | — | LONG TERM TREAS | 92206C847 |
| USHY | ISHARES TR | 123 | $5 | 0.0% | $36.72 | — | BROAD USD HIGH | 46435U853 |
| — | VIPER ENERGY INC | 89 | $4 | 0.0% | $49.71 | — | CL A | 927959106 |
| RNR | RENAISSANCERE HLDGS LTD | 17 | $4 | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| ENOV | ENOVIS CORPORATION | 97 | $4 | 0.0% | $43.92 | 0.0% | COM | 194014502 |
| COLB | COLUMBIA BKG SYS INC | 163 | $4 | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| FNDE | SCHWAB STRATEGIC TR | 150 | $4 | 0.0% | $28.17 | — | FUNDAMENTAL EMER | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 161 | $4 | 0.0% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| SE | SEA LTD | 38 | $4 | 0.0% | $108.32 | — | SPONSORD ADS | 81141R100 |
| PKG | PACKAGING CORP AMER | 18 | $4 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| CRH | CRH PLC | 44 | $4 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| WEC | WEC ENERGY GROUP INC | 43 | $4 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| RBA | RB GLOBAL INC | 45 | $4 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| KEY | KEYCORP | 236 | $4 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| XPO | XPO INC | 29 | $4 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| EEFT | EURONET WORLDWIDE INC | 40 | $4 | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| CTRA | COTERRA ENERGY INC | 140 | $4 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| LH | LABCORP HOLDINGS INC | 17 | $4 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| ULTA | ULTA BEAUTY INC | 9 | $4 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42 | $4 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| — | QIAGEN NV | 82 | $4 | 0.0% | $44.68 | — | SHS NEW | N72482149 |
| GPN | GLOBAL PMTS INC | 35 | $4 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| ACIW | ACI WORLDWIDE INC | 71 | $4 | 0.0% | $53.19 | 0.0% | COM | 004498101 |
| SHOP | SHOPIFY INC | 35 | $4 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| BXP | BXP INC | 53 | $4 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| LIVN | LIVANOVA PLC | 76 | $4 | 0.0% | $51.28 | 0.0% | SHS | G5509L101 |
| CART | MAPLEBEAR INC | 80 | $4 | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| SMG | SCOTTS MIRACLE-GRO CO | 52 | $3 | 0.0% | $74.48 | 0.0% | CL A | 810186106 |
| — | UNILEVER PLC | 62 | $3 | 0.0% | $55.15 | — | SPON ADR NEW | 904767704 |
| BIO | BIO RAD LABS INC | 10 | $3 | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| SWKS | SKYWORKS SOLUTIONS INC | 37 | $3 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| JLL | JONES LANG LASALLE INC | 14 | $3 | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| GATX | GATX CORP | 22 | $3 | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| GXO | GXO LOGISTICS INCORPORATED | 76 | $3 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| TRI | THOMSON REUTERS CORP | 21 | $3 | 0.0% | $161.91 | 0.0% | COM | 884903808 |
| SYY | SYSCO CORP | 44 | $3 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| MIDD | MIDDLEBY CORP | 24 | $3 | 0.0% | $137.88 | 0.0% | COM | 596278101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| ROST | ROSS STORES INC | 21 | $3 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| TJX | TJX COS INC NEW | 26 | $3 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15 | $3 | 0.0% | $208.40 | — | SPONSORED ADS | 874039100 |
| — | VERINT SYS INC | 120 | $3 | 0.0% | $25.23 | — | COM | 92343X100 |
| ARW | ARROW ELECTRS INC | 27 | $3 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| RACE | FERRARI N V | 7 | $3 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 51 | $3 | 0.0% | $58.65 | — | SPONSORED ADS | 40415F101 |
| SNPS | SYNOPSYS INC | 6 | $3 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $3 | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| TLN | TALEN ENERGY CORP | 13 | $3 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $3 | 0.0% | $13.48 | — | SPONSORED ADR | 71654V408 |
| LYG | LLOYDS BANKING GROUP PLC | 1,039 | $3 | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 259 | $3 | 0.0% | $10.11 | — | SPONSORED ADR | 05946K101 |
| INTC | INTEL CORP | 136 | $3 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 30 | $3 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| USMV | ISHARES TR | 28 | $2 | 0.0% | $86.18 | — | MSCI USA MIN VOL | 46429B697 |
| SEE | SEALED AIR CORP NEW | 70 | $2 | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| ASH | ASHLAND INC | 33 | $2 | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| ICLR | ICON PLC | 10 | $2 | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| HP | HELMERICH & PAYNE INC | 61 | $2 | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| YUMC | YUM CHINA HLDGS INC | 49 | $2 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| BCO | BRINKS CO | 23 | $2 | 0.0% | $98.66 | 0.0% | COM | 109696104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 171 | $2 | 0.0% | $11.80 | — | SPONSORED ADS | 606822104 |
| GROZ | ZACKS TRUST | 80 | $2 | 0.0% | $24.64 | — | FOCUS GROWTH ETF | 98888G808 |
| — | CHAMPIONX CORPORATION | 71 | $2 | 0.0% | $27.46 | — | COM | 15872M104 |
| HLN | HALEON PLC | 208 | $2 | 0.0% | $9.10 | — | SPON ADS | 405552100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $2 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| DOW | DOW INC | 44 | $2 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| ZD | ZIFF DAVIS INC | 31 | $2 | 0.0% | $52.47 | 0.0% | COM | 48123V102 |
| IAGG | ISHARES TR | 31 | $2 | 0.0% | $49.55 | — | CORE INTL AGGR | 46435G672 |
| MUR | MURPHY OIL CORP | 46 | $2 | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $2 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| ALC | ALCON AG | 18 | $2 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| CNC | CENTENE CORP DEL | 24 | $1 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7 | $1 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| COLD | AMERICOLD REALTY TRUST INC | 58 | $1 | 0.0% | $20.86 | — | COM | 03064D108 |
| KHC | KRAFT HEINZ CO | 38 | $1 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| TIP | ISHARES TR | 10 | $1 | 0.0% | $101.10 | — | TIPS BD ETF | 464287176 |
| RTO | RENTOKIL INITIAL PLC | 42 | $1 | 0.0% | $23.45 | — | SPONSORED ADR | 760125104 |
| ZLAB | ZAI LAB LTD | 38 | $1 | 0.0% | $25.32 | — | ADR | 98887Q104 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $1 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| XRAY | DENTSPLY SIRONA INC | 47 | $1 | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57 | $1 | 0.0% | $13.49 | — | OPTIMUM YIELD | 46090F100 |
| IYE | ISHARES TR | 15 | $1 | 0.0% | $45.53 | — | U.S. ENERGY ETF | 464287796 |
| GE | GE AEROSPACE | 3 | $1 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| OGN | ORGANON & CO | 27 | $0 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $285.00 | — | RUS 2000 GRW ETF | 464287648 |
| COMT | ISHARES U S ETF TR | 11 | $0 | 0.0% | $25.45 | — | GSCI CMDTY STGY | 46431W853 |
| ESGE | ISHARES INC | 8 | $0 | 0.0% | $31.88 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 1 | $0 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 3 | $0 | 0.0% | $72.67 | — | GLOBAL TECH ETF | 464287291 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $185.00 | — | HIGH DIV YLD | 921946406 |
| BCE | BCE INC | 8 | $0 | 0.0% | $26.15 | 0.0% | COM NEW | 05534B760 |
| IJR | ISHARES TR | 2 | $0 | 0.0% | $88.50 | — | CORE S&P SCP ETF | 464287804 |
| IPAR | INTERPARFUMS INC | 1 | $0 | 0.0% | $128.47 | 0.0% | COM | 458334109 |
| CVX | CHEVRON CORP NEW | 1 | $0 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 1 | $0 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | $154.00 | — | MSCI USA VALUE | 46432F388 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $0 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 1 | $0 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| ZTS | ZOETIS INC | 1 | $0 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2 | $0 | 0.0% | $74.16 | 0.0% | COM NEW | 19239V302 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| FALN | ISHARES TR | 5 | $0 | 0.0% | $24.60 | — | FALN ANGLS USD | 46435G474 |
| VTRS | VIATRIS INC | 9 | $0 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| SUI | SUN CMNTYS INC | 1 | $0 | 0.0% | $106.00 | — | COM | 866674104 |
| CIVI | CIVITAS RESOURCES INC | 2 | $0 | 0.0% | $46.35 | 0.0% | COM NEW | 17888H103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $0 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| EEMV | ISHARES INC | 1 | $0 | 0.0% | $82.00 | — | MSCI EMERG MRKT | 464286533 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | $79.00 | — | US HLTHCARE ETF | 464287762 |
| CPT | CAMDEN PPTY TR | 1 | $0 | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| WELL | WELLTOWER INC | 1 | $0 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $67.00 | — | TOTAL CORP BND | 92206C573 |
| EVRG | EVERGY INC | 1 | $0 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| BYD | BOYD GAMING CORP | 1 | $0 | 0.0% | $69.39 | 0.0% | COM | 103304101 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | $56.00 | — | CORE HIGH DV ETF | 46429B663 |
| VYMI | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $55.00 | — | INTL HIGH ETF | 921946794 |
| OZK | BANK OZK LITTLE ROCK ARK | 1 | $0 | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $0 | 0.0% | $28.00 | — | CL A | 02665T306 |
| ESI | ELEMENT SOLUTIONS INC | 1 | $0 | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| HIW | HIGHWOODS PPTYS INC | 1 | $0 | 0.0% | $18.00 | — | COM | 431284108 |
| WY | WEYERHAEUSER CO MTN BE | 1 | $0 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 1 | $0 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |