Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $42.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 29,140,104 | $2.29B | 5.4% | $78.58 | $77.93 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 22,529,202 | $2.281B | 5.3% | $101.22 | $100.74 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 4,162,186 | $2.176B | 5.1% | $522.87 | $412.37 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 50,097,401 | $1.704B | 4.0% | $34.02 | $27.71 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 7,916,816 | $1.596B | 3.7% | $201.64 | $147.47 | — | MSCI USA MMENTM | 46432F396 |
| DFUV | DIMENSIONAL ETF TRUST | 35,285,610 | $1.465B | 3.4% | $41.50 | $36.61 | — | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 37,824,829 | $1.281B | 3.0% | $33.87 | $29.01 | — | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,601,179 | $1.133B | 2.7% | $52.45 | $46.66 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,594,916 | $1.089B | 2.5% | $50.43 | $50.27 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,185,433 | $920M | 2.2% | $421.11 | $288.11 | +46.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,512,998 | $861M | 2.0% | $568.80 | $494.56 | — | TR UNIT | 78462F103 |
| IMTM | ISHARES TR | 19,487,399 | $782M | 1.8% | $40.11 | $33.57 | — | MSCI INTL MOMENT | 46434V449 |
| BIL | SPDR SER TR | 8,351,349 | $764M | 1.8% | $91.46 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFIV | DIMENSIONAL ETF TRUST | 19,389,865 | $734M | 1.7% | $37.88 | $34.29 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 25,735,428 | $721M | 1.7% | $28.00 | $24.74 | — | INTL CORE EQUITY | 25434V799 |
| MUB | ISHARES TR | 6,442,036 | $700M | 1.6% | $108.70 | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 6,312,380 | $670M | 1.6% | $106.09 | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 702,834 | $622M | 1.5% | $884.49 | $528.58 | +68.4% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 22,146,739 | $611M | 1.4% | $27.57 | $25.54 | — | INTL HIGH PROFIT | 25434V765 |
| NVDA | NVIDIA CORPORATION | 5,076,232 | $594M | 1.4% | $117.08 | $97.86 | +20.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 2,397,255 | $563M | 1.3% | $234.87 | $202.06 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 6,214,103 | $515M | 1.2% | $82.93 | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,367,571 | $452M | 1.1% | $48.20 | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 627,404 | $359M | 0.8% | $571.68 | $396.88 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 393,817 | $346M | 0.8% | $878.05 | $556.80 | +54.8% | COM | 22160K105 |
| SOXX | ISHARES TR | 8,741,416 | $327M | 0.8% | $37.43 | $87.64 | — | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 13,916,846 | $314M | 0.7% | $22.53 | $36.33 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 5,959,205 | $305M | 0.7% | $51.14 | $49.99 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 2,333,332 | $295M | 0.7% | $126.33 | $99.77 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 1,813,309 | $280M | 0.7% | $154.27 | $104.35 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 785,820 | $245M | 0.6% | $311.67 | $216.73 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 388,403 | $227M | 0.5% | $583.30 * | $434.22 | +26.3% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 11,089,777 | $226M | 0.5% | $20.41 | $27.47 | — | INTL EQTY ETF | 808524805 |
| DFCA | DIMENSIONAL ETF TRUST | 4,457,473 | $226M | 0.5% | $50.75 | $49.47 | — | CALIF MUN BD ETF | 25434V633 |
| META | META PLATFORMS INC | 385,910 | $222M | 0.5% | $576.41 * | $252.16 | +103.1% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,504,693 | $216M | 0.5% | $61.56 | $47.35 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 1,218,926 | $204M | 0.5% | $166.96 | $129.26 | +29.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,155,125 | $194M | 0.5% | $168.25 | $131.47 | +28.0% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 1,778,181 | $193M | 0.5% | $108.37 | $85.29 | — | MSCI USA VALUE | 46432F388 |
| WMT | WALMART INC | 2,300,694 | $187M | 0.4% | $81.27 * | $54.07 | +34.1% | COM | 931142103 |
| USMV | ISHARES TR | 1,923,472 | $175M | 0.4% | $91.15 | $72.82 | — | MSCI USA MIN VOL | 46429B697 |
| RJF | RAYMOND JAMES FINL INC | 1,317,669 | $162M | 0.4% | $123.00 * | $96.81 | +18.2% | COM | 754730109 |
| IWF | ISHARES TR | 433,906 | $161M | 0.4% | $370.97 | $202.73 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 952,004 | $160M | 0.4% | $167.57 * | $143.44 | +10.2% | COM | 11135F101 |
| IQLT | ISHARES TR | 3,800,880 | $157M | 0.4% | $41.23 | $32.22 | — | MSCI INTL QUALTY | 46434V456 |
| IVLU | ISHARES TR | 5,251,897 | $154M | 0.4% | $29.34 | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| IJH | ISHARES TR | 2,441,493 | $151M | 0.4% | $61.86 | $100.40 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 519,337 | $149M | 0.3% | $286.30 * | $228.92 | +21.7% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 706,851 | $147M | 0.3% | $207.54 | $138.39 | +48.1% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,838,242 | $146M | 0.3% | $79.27 | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 355,788 | $145M | 0.3% | $408.63 * | $267.60 | +31.8% | COM | 437076102 |
| EOG | EOG RES INC | 1,054,859 | $134M | 0.3% | $126.96 * | $54.70 | +120.1% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 1,115,480 | $134M | 0.3% | $119.86 * | $68.78 | +60.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 508,011 | $133M | 0.3% | $262.49 | $215.75 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 2,759,279 | $133M | 0.3% | $48.11 | $49.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFAT | DIMENSIONAL ETF TRUST | 2,251,013 | $124M | 0.3% | $54.91 | $44.50 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 249,006 | $124M | 0.3% | $496.37 * | $377.20 | +22.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 732,216 | $119M | 0.3% | $162.00 * | $139.85 | +9.2% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,934,131 | $114M | 0.3% | $58.88 | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| SPGI | S&P GLOBAL INC | 219,486 | $112M | 0.3% | $512.24 * | $384.29 | +27.5% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 202,835 | $110M | 0.3% | $543.87 * | $437.10 | +9.4% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 285,030 | $108M | 0.3% | $379.05 | $233.75 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 373,013 | $105M | 0.2% | $280.69 | $211.84 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 579,496 | $100M | 0.2% | $173.03 * | $123.96 | +32.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 495,434 | $97.66M | 0.2% | $197.12 | $136.86 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 169,684 | $97.03M | 0.2% | $571.83 | $512.69 | — | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 1,131,542 | $94.47M | 0.2% | $83.49 | $73.46 | — | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 562,568 | $94.37M | 0.2% | $167.75 * | $127.37 | +34.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 771,333 | $88.35M | 0.2% | $114.54 | $84.42 | +33.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 354,733 | $87.11M | 0.2% | $245.55 * | $202.54 | +15.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 575,521 | $85.99M | 0.2% | $149.42 * | $123.67 | +13.2% | COM | 166764100 |
| EAGG | ISHARES TR | 1,737,995 | $84.47M | 0.2% | $48.60 | $48.48 | — | ESG AWR US AGRGT | 46435U549 |
| SUSL | ISHARES TR | 826,203 | $83.09M | 0.2% | $100.57 | $80.50 | — | ESG MSCI LEADR | 46435U218 |
| DFAS | DIMENSIONAL ETF TRUST | 1,292,464 | $82.85M | 0.2% | $64.10 | $56.89 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 312,522 | $80.67M | 0.2% | $258.11 * | $228.48 | -0.2% | COM | 88160R101 |
| KO | COCA COLA CO | 1,112,253 | $79.76M | 0.2% | $71.71 * | $55.69 | +17.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 225,554 | $79.39M | 0.2% | $352.00 * | $281.71 | +14.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 285,758 | $79.17M | 0.2% | $277.06 * | $214.39 | +24.9% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 2,992,324 | $76.42M | 0.2% | $25.54 | $39.85 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 439,071 | $73.61M | 0.2% | $167.64 * | $84.55 | +69.2% | COM | 68389X105 |
| INTC | INTEL CORP | 3,171,672 | $71.99M | 0.2% | $22.70 * | $35.83 | -30.5% | COM | 458140100 |
| IDV | ISHARES TR | 2,377,922 | $71.17M | 0.2% | $29.93 | $27.47 | — | INTL SEL DIV ETF | 464288448 |
| SHYG | ISHARES TR | 1,635,466 | $70.55M | 0.2% | $43.14 | $42.94 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 355,797 | $70.08M | 0.2% | $196.96 * | $110.51 | +61.7% | COM | 00287Y109 |
| EFAV | ISHARES TR | 911,485 | $69.76M | 0.2% | $76.53 | $68.34 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 830,209 | $68.97M | 0.2% | $83.07 | $70.75 | — | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,288 | $65.41M | 0.2% | $1161.99 * | $59.87 | +22.7% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 280,654 | $62.01M | 0.1% | $220.96 | $177.41 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 344,808 | $60.04M | 0.1% | $174.13 | $118.62 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 513,552 | $59.38M | 0.1% | $115.62 | $104.28 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 82,601 | $58.33M | 0.1% | $706.16 * | $38.55 | +73.5% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 1,924,028 | $56.61M | 0.1% | $29.42 | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 2,255,101 | $56.46M | 0.1% | $25.03 | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CAT | CATERPILLAR INC | 140,959 | $55.31M | 0.1% | $392.35 * | $220.45 | +53.6% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 154,318 | $55.14M | 0.1% | $357.34 * | $254.30 | +33.9% | COM | 863667101 |
| DE | DEERE & CO | 131,154 | $54.59M | 0.1% | $416.22 * | $357.51 | +3.3% | COM | 244199105 |
| ETN | EATON CORP PLC | 164,661 | $54.03M | 0.1% | $328.13 * | $142.29 | +111.7% | SHS | G29183103 |
| IWV | ISHARES TR | 160,702 | $52.04M | 0.1% | $323.83 | $233.43 | — | RUSSELL 3000 ETF | 464287689 |
| IBDR | ISHARES TR | 2,133,630 | $51.71M | 0.1% | $24.24 | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHO | SCHWAB STRATEGIC TR | 2,078,664 | $50.8M | 0.1% | $24.44 | $38.84 | — | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 406,089 | $50.56M | 0.1% | $124.51 | $92.89 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 1,809,861 | $50.06M | 0.1% | $27.66 | $37.98 | — | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 90,789 | $49.79M | 0.1% | $548.37 | $502.77 | +8.3% | COM | 776696106 |
| WAT | WATERS CORP | 138,126 | $49.49M | 0.1% | $358.33 * | $276.29 | +17.8% | COM | 941848103 |
| CSCO | CISCO SYS INC | 936,830 | $49.44M | 0.1% | $52.78 * | $43.16 | +8.4% | COM | 17275R102 |
| IBDS | ISHARES TR | 2,024,189 | $49.22M | 0.1% | $24.31 | $23.61 | — | IBONDS 27 ETF | 46435UAA9 |
| GILD | GILEAD SCIENCES INC | 583,664 | $48.99M | 0.1% | $83.93 * | $70.62 | +3.5% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 446,149 | $48.75M | 0.1% | $109.28 * | $78.82 | +33.3% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 971,468 | $48.75M | 0.1% | $50.19 | $34.74 | — | ISHARES NEW | 464285204 |
| HSY | HERSHEY CO | 251,946 | $48.33M | 0.1% | $191.81 * | $181.75 | +2.4% | COM | 427866108 |
| USHY | ISHARES TR | 1,287,676 | $48.22M | 0.1% | $37.45 | $37.34 | — | BROAD USD HIGH | 46435U853 |
| IBDT | ISHARES TR | 1,884,502 | $48.03M | 0.1% | $25.48 | $24.66 | — | IBDS DEC28 ETF | 46435U515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,723 | $46.68M | 0.1% | $219.42 * | $126.76 | +49.1% | COM | 459200101 |
| PHM | PULTE GROUP INC | 320,871 | $46.4M | 0.1% | $144.61 * | $53.22 | +136.3% | COM | 745867101 |
| EXPE | EXPEDIA GROUP INC | 313,788 | $45.96M | 0.1% | $146.47 * | $121.28 | +8.4% | COM NEW | 30212P303 |
| IWM | ISHARES TR | 210,234 | $45.83M | 0.1% | $217.99 | $175.20 | — | RUSSELL 2000 ETF | 464287655 |
| AGGY | WISDOMTREE TR | 991,274 | $44.51M | 0.1% | $44.90 | $44.64 | — | YIELD ENHANCD US | 97717X511 |
| DFAE | DIMENSIONAL ETF TRUST | 1,600,934 | $44.15M | 0.1% | $27.58 | $23.38 | — | EMGR CRE EQT MNG | 25434V302 |
| CRM | SALESFORCE INC | 157,314 | $42.68M | 0.1% | $271.28 * | $246.77 | +2.9% | COM | 79466L302 |
| KLAC | KLA CORP | 56,171 | $42.34M | 0.1% | $753.79 * | $312.63 | +147.9% | COM NEW | 482480100 |
| ESGU | ISHARES TR | 337,059 | $42.17M | 0.1% | $125.10 | $90.36 | — | ESG AWR MSCI USA | 46435G425 |
| IHF | ISHARES TR | 749,262 | $42.09M | 0.1% | $56.18 | $94.13 | — | US HLTHCR PR ETF | 464288828 |
| MCD | MCDONALDS CORP | 138,425 | $41.95M | 0.1% | $303.03 * | $211.40 | +26.2% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 270,597 | $41.48M | 0.1% | $153.28 | $135.00 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 915,518 | $41.37M | 0.1% | $45.19 * | $37.49 | +2.4% | COM | 92343V104 |
| DHI | D R HORTON INC | 212,550 | $40.95M | 0.1% | $192.66 * | $80.41 | +115.4% | COM | 23331A109 |
| GLD | SPDR GOLD TR | 164,875 | $40.48M | 0.1% | $245.53 | $172.09 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 235,345 | $40.29M | 0.1% | $171.20 * | $139.24 | +17.0% | COM | 713448108 |
| LEN | LENNAR CORP | 211,758 | $39.87M | 0.1% | $188.30 * | $83.10 | +97.6% | CL A | 526057104 |
| IEFA | ISHARES TR | 503,179 | $38.98M | 0.1% | $77.46 | $71.24 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 217,049 | $38.68M | 0.1% | $178.21 | $150.04 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 61,863 | $37.48M | 0.1% | $605.78 * | $388.52 | +32.9% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 92,003 | $37.3M | 0.1% | $405.45 * | $224.65 | +61.2% | COM | 40412C101 |
| GE | GE AEROSPACE | 198,361 | $36.97M | 0.1% | $186.40 * | $101.58 | +65.3% | COM NEW | 369604301 |
| IWD | ISHARES TR | 191,087 | $36.15M | 0.1% | $189.16 | $149.18 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 2,603,332 | $36.09M | 0.1% | $13.86 * | $16.13 | +16.4% | COM | 00206R102 |
| IVW | ISHARES TR | 377,473 | $35.66M | 0.1% | $94.47 | $67.47 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 469,952 | $35.3M | 0.1% | $75.10 | $78.28 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 128,734 | $35.09M | 0.1% | $272.60 * | $168.10 | +40.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 369,902 | $34.89M | 0.1% | $94.32 * | $111.00 | -18.4% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 627,584 | $34.87M | 0.1% | $55.56 | $46.33 | +18.4% | COM | 949746101 |
| NKE | NIKE INC | 387,079 | $34.5M | 0.1% | $89.12 * | $116.22 | -34.6% | CL B | 654106103 |
| TFLO | ISHARES TR | 667,716 | $33.66M | 0.1% | $50.41 | $50.49 | — | TRS FLT RT BD | 46434V860 |
| XLI | SELECT SECTOR SPDR TR | 243,693 | $33.02M | 0.1% | $135.51 | $104.08 | — | INDL | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 164,992 | $32.94M | 0.1% | $199.64 | $140.40 | — | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 66,052 | $32.92M | 0.1% | $498.47 * | $414.78 | +33.4% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 299,295 | $32.71M | 0.1% | $109.31 * | $64.45 | +63.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 642,008 | $32.7M | 0.1% | $50.93 * | $37.63 | +21.0% | COM | 02209S103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,173,408 | $31.66M | 0.1% | $26.98 | $25.65 | — | WORLD EX US CORE | 25434V880 |
| SHYD | VANECK ETF TRUST | 1,364,153 | $30.97M | 0.1% | $22.70 | $22.50 | — | SHRT HGH YLD MUN | 92189F387 |
| SMMV | ISHARES TR | 759,957 | $30.94M | 0.1% | $40.71 | $34.52 | — | MSCI USA SMCP MN | 46435G433 |
| SCHB | SCHWAB STRATEGIC TR | 1,405,810 | $30.87M | 0.1% | $21.96 | $32.57 | — | US BRD MKT ETF | 808524102 |
| TNET | TRINET GROUP INC | 318,284 | $30.71M | 0.1% | $96.50 | $87.14 | +11.9% | COM | 896288107 |
| MPC | MARATHON PETE CORP | 180,077 | $29.85M | 0.1% | $165.79 | $123.45 | +32.8% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 147,132 | $29.66M | 0.1% | $201.61 * | $141.51 | +36.4% | COM | 882508104 |
| FISV | FISERV INC | 161,934 | $29.36M | 0.1% | $181.30 * | $117.29 | +40.6% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 271,069 | $28.5M | 0.1% | $105.13 * | $81.61 | +15.7% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,430 | $28M | 0.1% | $421.51 | $383.69 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 273,575 | $27.97M | 0.1% | $102.23 | $78.38 | +32.7% | COM | 595112103 |
| PCAR | PACCAR INC | 276,965 | $27.16M | 0.1% | $98.06 * | $70.19 | +31.4% | COM | 693718108 |
| VV | VANGUARD INDEX FDS | 103,872 | $27.11M | 0.1% | $260.95 | $206.26 | — | LARGE CAP ETF | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 25,773 | $26.98M | 0.1% | $1046.92 * | $696.25 | +59.0% | COM | 75886F107 |
| PFE | PFIZER INC | 930,122 | $26.74M | 0.1% | $28.75 * | $33.04 | -19.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 288,753 | $26.66M | 0.1% | $92.31 * | $81.23 | -0.5% | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS | 361,417 | $26.61M | 0.1% | $73.63 | $59.92 | — | INTL HIGH ETF | 921946794 |
| URI | UNITED RENTALS INC | 32,934 | $26.57M | 0.1% | $806.81 * | $258.17 | +175.3% | COM | 911363109 |
| — | ISHARES TR | 994,457 | $26.47M | 0.1% | $26.62 | $26.98 | — | IBONDS DEC 25 | 46435U432 |
| XLE | SELECT SECTOR SPDR TR | 295,542 | $26.43M | 0.1% | $89.43 | $81.06 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 52,505 | $26.42M | 0.1% | $503.16 * | $482.64 | +13.6% | COM | 00724F101 |
| SPYV | SPDR SER TR | 495,427 | $26.11M | 0.1% | $52.71 | $38.11 | — | PRTFLO S&P500 VL | 78464A508 |
| NVO | NOVO-NORDISK A S | 221,029 | $26.08M | 0.1% | $118.00 | $90.69 | — | ADR | 670100205 |
| INTU | INTUIT | 42,741 | $25.92M | 0.1% | $606.37 * | $499.01 | +26.8% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 52,664 | $25.81M | 0.1% | $490.18 * | $344.18 | +38.0% | COM | 38141G104 |
| EFG | ISHARES TR | 242,011 | $25.77M | 0.1% | $106.48 | $94.34 | — | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 994,041 | $25.74M | 0.1% | $25.89 | $40.47 | — | US LCAP GR ETF | 808524300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 217,639 | $25.67M | 0.1% | $117.96 * | $55.08 | +94.4% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 211,804 | $25.54M | 0.1% | $120.60 * | $72.44 | +51.6% | COM | 718172109 |
| BGRN | ISHARES TR | 527,055 | $25.47M | 0.1% | $48.32 | $47.04 | — | USD GRN BOND ETF | 46435U440 |
| IBMO | ISHARES TR | 992,695 | $25.43M | 0.1% | $25.62 | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| ISRG | INTUITIVE SURGICAL INC | 52,407 | $25.41M | 0.1% | $484.80 * | $326.01 | +42.8% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 215,098 | $25.09M | 0.1% | $116.65 * | $72.81 | +54.8% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 886,835 | $25.05M | 0.1% | $28.24 | $39.93 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 185,766 | $25.02M | 0.1% | $134.67 | $106.28 | — | SELECT DIVID ETF | 464287168 |
| BKNG | BOOKING HOLDINGS INC | 6,066 | $24.88M | 0.1% | $4101.05 * | $3126.66 | +21.3% | COM | 09857L108 |
| ESGE | ISHARES INC | 672,991 | $24.65M | 0.1% | $36.63 | $33.49 | — | ESG AWR MSCI EM | 46434G863 |
| IBMP | ISHARES TR | 957,821 | $24.34M | 0.1% | $25.41 | $25.10 | — | IBONDS DEC 27 | 46435U283 |
| SCHZ | SCHWAB STRATEGIC TR | 1,023,083 | $24.3M | 0.1% | $23.75 | $38.39 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 423,161 | $24.18M | 0.1% | $57.14 | $48.73 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 574,744 | $23.97M | 0.1% | $41.70 * | $39.47 | -4.4% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 278,438 | $23.72M | 0.1% | $85.20 * | $62.09 | +20.6% | COM | 65339F101 |
| NUSC | NUSHARES ETF TR | 556,730 | $23.57M | 0.1% | $42.33 | $37.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,403 | $23.54M | 0.1% | $612.94 * | $457.03 | +28.9% | COM | 883556102 |
| CB | CHUBB LIMITED | 80,477 | $23.5M | 0.1% | $292.04 * | $223.34 | +21.2% | COM | H1467J104 |
| SO | SOUTHERN CO | 256,238 | $23.27M | 0.1% | $90.81 * | $58.37 | +39.8% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,012 | $22.89M | 0.1% | $172.08 | $100.54 | — | SPONSORED ADS | 874039100 |
| SNA | SNAP ON INC | 77,956 | $22.45M | 0.1% | $287.99 * | $207.98 | +27.8% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 229,715 | $22.38M | 0.1% | $97.44 * | $84.62 | -2.1% | COM | 855244109 |
| CSHI | NEOS ETF TRUST | 446,446 | $22.23M | 0.1% | $49.80 | $47.57 | — | NEOS ENH INC 1-3 | 78433H501 |
| KR | KROGER CO | 391,834 | $22.22M | 0.1% | $56.71 * | $34.27 | +52.1% | COM | 501044101 |
| MAS | MASCO CORP | 262,050 | $21.96M | 0.1% | $83.82 * | $62.22 | +19.0% | COM | 574599106 |
| FBND | FIDELITY MERRIMACK STR TR | 456,017 | $21.35M | 0.0% | $46.81 | $45.34 | — | TOTAL BD ETF | 316188309 |
| WAB | WABTEC | 116,347 | $21.11M | 0.0% | $181.45 * | $91.16 | +78.8% | COM | 929740108 |
| FDX | FEDEX CORP | 78,053 | $21.04M | 0.0% | $269.58 * | $212.66 | +32.2% | COM | 31428X106 |
| IBMQ | ISHARES TR | 821,989 | $21.03M | 0.0% | $25.58 | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| DHR | DANAHER CORPORATION | 75,531 | $20.74M | 0.0% | $274.60 * | $206.84 | +26.9% | COM | 235851102 |
| GIS | GENERAL MLS INC | 275,031 | $20.52M | 0.0% | $74.62 * | $64.94 | +1.1% | COM | 370334104 |
| IGSB | ISHARES TR | 379,409 | $19.94M | 0.0% | $52.55 | $53.27 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 393,653 | $19.92M | 0.0% | $50.59 | $49.16 | — | ULTRA SHRT INC | 46641Q837 |
| CI | THE CIGNA GROUP | 56,778 | $19.75M | 0.0% | $347.92 * | $254.76 | +31.5% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 373,752 | $19.68M | 0.0% | $52.66 * | $54.94 | -20.5% | COM | 110122108 |
| VONE | VANGUARD SCOTTSDALE FDS | 76,153 | $19.65M | 0.0% | $257.99 | $189.53 | — | VNG RUS1000IDX | 92206C730 |
| HDV | ISHARES TR | 164,950 | $19.5M | 0.0% | $118.19 | $103.32 | — | CORE HIGH DV ETF | 46429B663 |
| SPG | SIMON PPTY GROUP INC NEW | 114,665 | $19.44M | 0.0% | $169.54 * | $104.66 | +41.0% | COM | 828806109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 479,183 | $19.38M | 0.0% | $40.45 | $54.82 | — | FTSE RAFI 1000 | 46137V613 |
| MS | MORGAN STANLEY | 181,803 | $18.98M | 0.0% | $104.42 * | $57.89 | +67.4% | COM NEW | 617446448 |
| TLT | ISHARES TR | 190,376 | $18.69M | 0.0% | $98.18 | $96.57 | — | 20 YR TR BD ETF | 464287432 |
| LEN/B | LENNAR CORP | 107,579 | $18.68M | 0.0% | $173.65 * | $93.49 | +59.0% | CL B | 526057302 |
| ASML | ASML HOLDING N V | 22,650 | $18.65M | 0.0% | $823.60 | $35.47 | — | N Y REGISTRY SHS | N07059210 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,276 | $18.58M | 0.0% | $439.48 * | $402.02 | +3.1% | COM | 879360105 |
| HYMB | SPDR SER TR | 703,795 | $18.47M | 0.0% | $26.24 | $32.91 | — | NUVEEN BLOOMBERG | 78464A284 |
| BOND | PIMCO ETF TR | 194,586 | $18.39M | 0.0% | $94.50 | $109.58 | — | ACTIVE BD ETF | 72201R775 |
| DEM | WISDOMTREE TR | 416,488 | $18.38M | 0.0% | $44.14 | $39.94 | — | EMER MKT HIGH FD | 97717W315 |
| DUK | DUKE ENERGY CORP NEW | 158,042 | $18.34M | 0.0% | $116.04 * | $80.88 | +30.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 88,513 | $18.24M | 0.0% | $206.07 * | $156.33 | +20.5% | COM | 438516106 |
| SMLF | ISHARES TR | 273,529 | $18M | 0.0% | $65.79 | $42.65 | — | US SML CAP EQT | 46434V290 |
| IVE | ISHARES TR | 90,146 | $17.73M | 0.0% | $196.66 | $153.10 | — | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC | 37,205 | $17.68M | 0.0% | $475.08 * | $371.60 | +20.5% | SHS | G54950103 |
| NULV | NUSHARES ETF TR | 407,753 | $17.19M | 0.0% | $42.17 | $36.11 | — | NUVEEN ESG LRGVL | 67092P300 |
| BX | BLACKSTONE INC | 112,258 | $17.05M | 0.0% | $151.92 * | $95.60 | +39.8% | COM | 09260D107 |
| NVS | NOVARTIS AG | 148,170 | $16.98M | 0.0% | $114.60 | $92.14 | — | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 269,358 | $16.84M | 0.0% | $62.52 | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| SMH | VANECK ETF TRUST | 70,062 | $16.81M | 0.0% | $239.97 | $259.75 | — | SEMICONDUCTR ETF | 92189F676 |
| HST | HOST HOTELS & RESORTS INC | 953,610 | $16.74M | 0.0% | $17.55 * | $15.26 | +4.5% | COM | 44107P104 |
| CMF | ISHARES TR | 286,746 | $16.66M | 0.0% | $58.09 | $58.14 | — | CALIF MUN BD ETF | 464288356 |
| TT | TRANE TECHNOLOGIES PLC | 43,034 | $16.64M | 0.0% | $386.64 * | $139.30 | +146.3% | SHS | G8994E103 |
| IWR | ISHARES TR | 189,950 | $16.63M | 0.0% | $87.57 | $64.60 | — | RUS MID CAP ETF | 464287499 |
| VMBS | VANGUARD SCOTTSDALE FDS | 345,867 | $16.33M | 0.0% | $47.22 | $52.65 | — | MTG-BKD SECS ETF | 92206C771 |
| EEMV | ISHARES INC | 257,097 | $16.13M | 0.0% | $62.72 | $56.57 | — | MSCI EMERG MRKT | 464286533 |
| MDYV | SPDR SER TR | 203,012 | $16.12M | 0.0% | $79.41 | $8.32 | — | S&P 400 MDCP VAL | 78464A839 |
| MSI | MOTOROLA SOLUTIONS INC | 35,743 | $16.05M | 0.0% | $449.08 * | $209.01 | +96.5% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 119,919 | $15.94M | 0.0% | $132.95 * | $52.92 | +7.0% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 48,335 | $15.92M | 0.0% | $329.31 * | $101.35 | +66.1% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 252,631 | $15.88M | 0.0% | $62.86 | $49.47 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 254,669 | $15.79M | 0.0% | $62.00 * | $54.16 | +9.7% | COM NEW | 172967424 |
| GSLC | GOLDMAN SACHS ETF TR | 139,121 | $15.57M | 0.0% | $111.92 | $79.91 | — | ACTIVEBETA US LG | 381430503 |
| DON | WISDOMTREE TR | 305,746 | $15.56M | 0.0% | $50.90 | $42.37 | — | US MIDCAP DIVID | 97717W505 |
| EG | EVEREST GROUP LTD | 38,877 | $15.4M | 0.0% | $396.22 * | $289.06 | +29.1% | COM | G3223R108 |
| SAP | SAP SE | 68,131 | $15.39M | 0.0% | $225.82 | $155.49 | — | SPON ADR | 803054204 |
| IGEB | ISHARES TR | 327,622 | $15.22M | 0.0% | $46.47 | $43.38 | — | INVESTMENT GRADE | 46435G219 |
| VIGI | VANGUARD WHITEHALL FDS | 174,285 | $15.22M | 0.0% | $87.33 | $59.27 | — | INTL DVD ETF | 921946810 |
| PSX | PHILLIPS 66 | 114,354 | $15.21M | 0.0% | $132.97 * | $85.64 | +49.9% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 233,189 | $15.02M | 0.0% | $64.42 | $55.95 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 89,697 | $15.01M | 0.0% | $167.36 | $134.91 | — | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SER TR | 103,563 | $14.7M | 0.0% | $141.90 | $116.44 | — | S&P DIVID ETF | 78464A763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 245,506 | $14.61M | 0.0% | $59.51 | $57.69 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 194,522 | $14.51M | 0.0% | $74.58 * | $58.68 | +20.0% | COM | 90353T100 |
| VST | VISTRA CORP | 118,235 | $14.49M | 0.0% | $122.54 * | $38.18 | +120.3% | COM | 92840M102 |
| NSC | NORFOLK SOUTHN CORP | 57,110 | $14.17M | 0.0% | $248.14 * | $207.91 | +12.1% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 96,864 | $13.79M | 0.0% | $142.37 * | $125.68 | +6.8% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 92,772 | $13.62M | 0.0% | $146.81 * | $131.51 | +6.4% | COM | 14040H105 |
| IEMG | ISHARES INC | 235,741 | $13.62M | 0.0% | $57.76 | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 132,323 | $13.59M | 0.0% | $102.70 * | $72.27 | +36.9% | COM | 194162103 |
| PLD | PROLOGIS INC. | 108,482 | $13.52M | 0.0% | $124.61 * | $106.55 | +10.8% | COM | 74340W103 |
| ECL | ECOLAB INC | 53,193 | $13.49M | 0.0% | $253.59 * | $226.80 | +6.3% | COM | 278865100 |
| IJS | ISHARES TR | 126,757 | $13.45M | 0.0% | $106.08 | $95.69 | — | SP SMCP600VL ETF | 464287879 |
| SHEL | SHELL PLC | 200,982 | $13.44M | 0.0% | $66.86 | $56.58 | — | SPON ADS | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 172,546 | $13.37M | 0.0% | $77.51 * | $71.13 | +11.4% | COM | 595017104 |
| DSI | ISHARES TR | 123,380 | $13.27M | 0.0% | $107.58 | $83.06 | — | MSCI KLD400 SOC | 464288570 |
| TEL | TE CONNECTIVITY PLC ORD | 89,909 | $13.26M | 0.0% | $147.46 | $146.90 | 0.0% | ORD SHS | G87052109 |
| CSX | CSX CORP | 381,690 | $13.17M | 0.0% | $34.52 * | $29.86 | +11.2% | COM | 126408103 |
| DFEM | DIMENSIONAL ETF TRUST | 462,055 | $13.08M | 0.0% | $28.30 | $24.52 | — | EMERGING MKTS CO | 25434V732 |
| CME | CME GROUP INC | 57,779 | $13.01M | 0.0% | $225.23 * | $175.17 | +12.1% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 27,524 | $13.01M | 0.0% | $472.80 * | $249.05 | +71.3% | COM | 03076C106 |
| — | UNILEVER PLC | 200,667 | $12.97M | 0.0% | $64.64 | $54.92 | — | SPON ADR NEW | 904767704 |
| NVR | NVR INC | 1,307 | $12.93M | 0.0% | $9892.18 * | $4773.57 | +82.9% | COM | 62944T105 |
| EMGF | ISHARES INC | 257,910 | $12.91M | 0.0% | $50.07 | $43.94 | — | EMNG MKTS EQT | 46434G889 |
| SCHW | SCHWAB CHARLES CORP | 201,651 | $12.89M | 0.0% | $63.91 | $60.30 | +7.1% | COM | 808513105 |
| DOV | DOVER CORP | 67,585 | $12.87M | 0.0% | $190.41 * | $141.44 | +26.8% | COM | 260003108 |
| DES | WISDOMTREE TR | 377,678 | $12.84M | 0.0% | $34.01 | $29.17 | — | US SMALLCAP DIVD | 97717W604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,446 | $12.77M | 0.0% | $83.77 | $89.32 | — | INT-TERM CORP | 92206C870 |
| CNC | CENTENE CORP DEL | 171,311 | $12.67M | 0.0% | $73.94 | $74.39 | -1.5% | COM | 15135B101 |
| SYF | SYNCHRONY FINANCIAL | 257,757 | $12.63M | 0.0% | $49.01 * | $30.51 | +54.8% | COM | 87165B103 |
| EEM | ISHARES TR | 271,107 | $12.52M | 0.0% | $46.18 | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| MKL | MARKEL GROUP INC | 7,915 | $12.45M | 0.0% | $1572.64 | $1336.66 | +17.1% | COM | 570535104 |
| NUE | NUCOR CORP | 81,345 | $12.42M | 0.0% | $152.63 * | $91.97 | +59.6% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 61,426 | $12.36M | 0.0% | $201.28 | $157.73 | +25.5% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 92,464 | $12.32M | 0.0% | $133.28 * | $142.89 | -15.6% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 134,367 | $12.16M | 0.0% | $90.47 | $70.11 | — | COMMUNICATION | 81369Y852 |
| DFAI | DIMENSIONAL ETF TRUST | 379,803 | $12M | 0.0% | $31.60 | $25.09 | — | INTL CORE EQT MK | 25434V203 |
| COWZ | PACER FDS TR | 207,720 | $12M | 0.0% | $57.76 | $52.91 | — | US CASH COWS 100 | 69374H881 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 142,241 | $11.98M | 0.0% | $84.24 | $63.05 | — | BLOOMBERG PRICIN | 46138J775 |
| GD | GENERAL DYNAMICS CORP | 38,945 | $11.89M | 0.0% | $305.29 * | $199.99 | +43.3% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 57,650 | $11.88M | 0.0% | $206.10 * | $118.77 | +57.8% | COM | 872590104 |
| DGX | QUEST DIAGNOSTICS INC | 76,186 | $11.73M | 0.0% | $153.95 * | $122.23 | +19.3% | COM | 74834L100 |
| CMI | CUMMINS INC | 35,635 | $11.63M | 0.0% | $326.26 * | $198.39 | +45.2% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 97,481 | $11.6M | 0.0% | $118.95 | $104.18 | — | TT WRLD ST ETF | 922042742 |
| ET | ENERGY TRANSFER L P | 717,687 | $11.55M | 0.0% | $16.10 | $15.05 | — | COM UT LTD PTN | 29273V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,660 | $11.54M | 0.0% | $76.10 * | $64.31 | +13.3% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 127,136 | $11.52M | 0.0% | $90.64 * | $60.28 | +26.7% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 255,187 | $11.51M | 0.0% | $45.11 | $34.63 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 314,045 | $11.51M | 0.0% | $36.64 | $43.10 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 345,836 | $11.49M | 0.0% | $33.23 | $35.68 | — | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 489,908 | $11.49M | 0.0% | $23.45 | $26.10 | — | US TREAS BD ETF | 46429B267 |
| IHI | ISHARES TR | 181,143 | $11.47M | 0.0% | $63.33 | $61.89 | — | U.S. MED DVC ETF | 464288810 |
| PKG | PACKAGING CORP AMER | 52,743 | $11.36M | 0.0% | $215.29 * | $152.68 | +25.7% | COM | 695156109 |
| IYW | ISHARES TR | 76,319 | $11.31M | 0.0% | $148.15 | $112.50 | — | U.S. TECH ETF | 464287721 |
| PGR | PROGRESSIVE CORP | 44,020 | $11.19M | 0.0% | $254.26 * | $108.40 | +97.5% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 53,552 | $11.13M | 0.0% | $207.92 | $142.59 | +43.3% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 49,269 | $10.98M | 0.0% | $222.79 * | $148.29 | +46.3% | COM | 571748102 |
| — | ISHARES TR | 467,614 | $10.93M | 0.0% | $23.36 | $20.48 | — | IBONDS 25 TRM TS | 46436E866 |
| IUSB | ISHARES TR | 229,304 | $10.8M | 0.0% | $47.10 | $46.33 | — | CORE TOTAL USD | 46434V613 |
| VLO | VALERO ENERGY CORP | 78,501 | $10.79M | 0.0% | $137.46 | $116.07 | +20.1% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 40,687 | $10.77M | 0.0% | $264.58 | $224.24 | — | SML CP GRW ETF | 922908595 |
| TTEK | TETRA TECH INC NEW | 226,848 | $10.67M | 0.0% | $47.04 * | $43.76 | +1.7% | COM | 88162G103 |
| CBRE | CBRE GROUP INC | 85,107 | $10.53M | 0.0% | $123.76 * | $63.23 | +72.4% | CL A | 12504L109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 128,779 | $10.49M | 0.0% | $81.45 | $78.23 | — | LG-TERM COR BD | 92206C813 |
| CCL | CARNIVAL CORP | 580,906 | $10.47M | 0.0% | $18.02 * | $16.25 | +4.2% | UNIT 99/99/9999 | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 46,681 | $10.46M | 0.0% | $224.01 * | $173.12 | +32.7% | CL A | 571903202 |
| WELL | WELLTOWER INC | 80,492 | $10.29M | 0.0% | $127.79 * | $82.53 | +37.9% | COM | 95040Q104 |
| GRMN | GARMIN LTD | 59,222 | $10.23M | 0.0% | $172.76 * | $101.96 | +65.6% | SHS | H2906T109 |
| GEV | GE VERNOVA INC | 40,720 | $10.22M | 0.0% | $250.89 * | $158.10 | +21.2% | COM | 36828A101 |
| ANGL | VANECK ETF TRUST | 345,120 | $10.1M | 0.0% | $29.27 | $2.98 | — | FALLEN ANGEL HG | 92189F437 |
| CVNA | CARVANA CO | 57,181 | $9.964M | 0.0% | $174.26 * | $117.64 | +22.1% | CL A | 146869102 |
| FERG | FERGUSON ENTERPRISES INC | 49,566 | $9.889M | 0.0% | $199.51 | $197.54 | 0.0% | COM | 31488V107 |
| LNG | CHENIERE ENERGY INC | 54,541 | $9.888M | 0.0% | $181.30 | $138.27 | +30.1% | COM NEW | 16411R208 |
| HPQ | HP INC | 283,098 | $9.843M | 0.0% | $34.77 * | $24.83 | +33.9% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 212,384 | $9.843M | 0.0% | $46.34 * | $32.75 | +27.5% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 134,370 | $9.808M | 0.0% | $73.00 * | $55.38 | +21.3% | CL A | 609207105 |
| ITA | ISHARES TR | 64,728 | $9.796M | 0.0% | $151.35 | $105.03 | — | US AER DEF ETF | 464288760 |
| O | REALTY INCOME CORP | 154,655 | $9.758M | 0.0% | $63.10 * | $49.46 | +11.2% | COM | 756109104 |
| CINF | CINCINNATI FINL CORP | 70,159 | $9.631M | 0.0% | $137.28 * | $94.40 | +32.5% | COM | 172062101 |
| BIV | VANGUARD BD INDEX FDS | 121,139 | $9.482M | 0.0% | $78.27 | $79.94 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 362,804 | $9.449M | 0.0% | $26.05 | $26.20 | — | IBONDS DEC | 46435U697 |
| GDDY | GODADDY INC | 61,669 | $9.445M | 0.0% | $153.16 | $141.83 | +7.8% | CL A | 380237107 |
| ACWV | ISHARES INC | 82,187 | $9.423M | 0.0% | $114.65 | $98.07 | — | MSCI GBL MIN VOL | 464286525 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,588 | $9.402M | 0.0% | $566.77 | $437.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBTI | ISHARES TR | 417,868 | $9.395M | 0.0% | $22.48 | $19.22 | — | IBONDS 28 TRM TS | 46436E833 |
| IGV | ISHARES TR | 106,827 | $9.345M | 0.0% | $87.48 | $137.36 | — | EXPANDED TECH | 464287515 |
| NOW | SERVICENOW INC | 10,703 | $9.292M | 0.0% | $868.18 * | $127.14 | +29.3% | COM | 81762P102 |
| DISV | DIMENSIONAL ETF TRUST | 321,603 | $9.243M | 0.0% | $28.74 | $25.25 | — | INTL SMALL CAP V | 25434V781 |
| TDG | TRANSDIGM GROUP INC | 6,430 | $9.233M | 0.0% | $1435.95 * | $985.55 | +16.9% | COM | 893641100 |
| STIP | ISHARES TR | 90,570 | $9.179M | 0.0% | $101.35 | $104.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZTS | ZOETIS INC | 47,205 | $9.178M | 0.0% | $194.43 * | $145.74 | +24.4% | CL A | 98978V103 |
| SPSM | SPDR SER TR | 202,440 | $9.075M | 0.0% | $44.83 | $35.52 | — | PORTFOLIO S&P600 | 78468R853 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 363,893 | $9.032M | 0.0% | $24.82 * | $21.30 | +1.5% | COM NEW | 50077B207 |
| VOT | VANGUARD INDEX FDS | 36,865 | $9.003M | 0.0% | $244.22 | $212.39 | — | MCAP GR IDXVIP | 922908538 |
| XLG | INVESCO EXCHANGE TRADED FD T | 191,760 | $9.001M | 0.0% | $46.94 | $58.64 | — | S&P 500 TOP 50 | 46137V233 |
| DFAU | DIMENSIONAL ETF TRUST | 228,238 | $8.974M | 0.0% | $39.32 | $28.91 | — | US CORE EQT MKT | 25434V104 |
| TM | TOYOTA MOTOR CORP | 50,337 | $8.963M | 0.0% | $178.07 | $175.83 | — | ADS | 892331307 |
| FAST | FASTENAL CO | 125,191 | $8.902M | 0.0% | $71.10 * | $17.65 | +86.5% | COM | 311900104 |
| MELI | MERCADOLIBRE INC | 4,246 | $8.773M | 0.0% | $2066.16 * | $1472.87 | +27.8% | COM | 58733R102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 374,551 | $8.663M | 0.0% | $23.13 | $22.68 | — | BULSHS 2025 HY | 46138J817 |
| UBS | UBS GROUP AG | 280,075 | $8.629M | 0.0% | $30.81 * | $16.70 | +79.9% | SHS | H42097107 |
| USB | US BANCORP DEL | 191,806 | $8.528M | 0.0% | $44.46 * | $40.36 | +1.9% | COM NEW | 902973304 |
| RELX | RELX PLC | 179,247 | $8.486M | 0.0% | $47.34 | $40.86 | — | SPONSORED ADR | 759530108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 288,686 | $8.461M | 0.0% | $29.31 | $25.45 | — | COM | 293792107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 358,998 | $8.424M | 0.0% | $23.46 | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| ITW | ILLINOIS TOOL WKS INC | 32,146 | $8.402M | 0.0% | $261.37 * | $184.58 | +28.6% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 108,806 | $8.359M | 0.0% | $76.82 * | $51.04 | +35.1% | SHS | G51502105 |
| STLD | STEEL DYNAMICS INC | 64,598 | $8.348M | 0.0% | $129.23 * | $90.12 | +31.9% | COM | 858119100 |
| PYPL | PAYPAL HLDGS INC | 107,544 | $8.333M | 0.0% | $77.48 * | $111.29 | -40.0% | COM | 70450Y103 |
| MSTR | MICROSTRATEGY INC | 42,462 | $8.295M | 0.0% | $195.35 * | $140.40 | +1.8% | CL A NEW | 594972408 |
| IBTH | ISHARES TR | 362,544 | $8.19M | 0.0% | $22.59 | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| RS | RELIANCE INC | 28,213 | $8.181M | 0.0% | $289.96 | $154.49 | +85.4% | COM | 759509102 |
| ESML | ISHARES TR | 197,595 | $8.175M | 0.0% | $41.37 | $36.57 | — | ESG AWARE MSCI | 46435U663 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 359,556 | $8.158M | 0.0% | $22.69 | $21.89 | — | BULETSHS 2027 | 46138J585 |
| DASH | DOORDASH INC | 57,326 | $8.136M | 0.0% | $141.93 * | $95.52 | +27.0% | CL A | 25809K105 |
| L | LOEWS CORP | 102,167 | $8.102M | 0.0% | $79.30 | $65.77 | +18.8% | COM | 540424108 |
| AMLP | ALPS ETF TR | 170,588 | $8.084M | 0.0% | $47.39 | $25.78 | — | ALERIAN MLP | 00162Q452 |
| — | ISHARES TR | 319,166 | $8.042M | 0.0% | $25.20 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EXPI | EXP WORLD HLDGS INC | 570,344 | $8.036M | 0.0% | $14.09 * | $11.83 | +6.0% | COM | 30212W100 |
| SPYM | SPDR SER TR | 119,630 | $8.001M | 0.0% | $66.88 | $58.86 | — | PORTFOLIO S&P500 | 78464A854 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 360,198 | $7.978M | 0.0% | $22.15 | $21.37 | — | INVSCO 28 HYCORP | 46138J452 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,137 | $7.941M | 0.0% | $263.48 * | $160.92 | +71.8% | COM | 127387108 |
| IWO | ISHARES TR | 28,182 | $7.922M | 0.0% | $281.09 | $222.71 | — | RUS 2000 GRW ETF | 464287648 |
| IBTG | ISHARES TR | 343,020 | $7.892M | 0.0% | $23.01 | $21.12 | — | IBONDS 26 TRM TS | 46436E858 |
| OKE | ONEOK INC NEW | 84,963 | $7.84M | 0.0% | $92.27 * | $57.26 | +42.3% | COM | 682680103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99,949 | $7.819M | 0.0% | $78.23 | $5.65 | — | FTSE PACIFIC ETF | 922042866 |
| HSBC | HSBC HLDGS PLC | 174,883 | $7.798M | 0.0% | $44.59 | $37.25 | — | SPON ADR NEW | 404280406 |
| MINT | PIMCO ETF TR | 77,628 | $7.785M | 0.0% | $100.29 | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| CARR | CARRIER GLOBAL CORPORATION | 97,863 | $7.776M | 0.0% | $79.46 * | $45.48 | +50.7% | COM | 14448C104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 355,146 | $7.707M | 0.0% | $21.70 | $21.22 | — | BULETSHS 2029 HG | 46138J395 |
| VXF | VANGUARD INDEX FDS | 42,363 | $7.683M | 0.0% | $181.37 | $134.99 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 54,481 | $7.669M | 0.0% | $140.77 * | $100.33 | +21.5% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 38,285 | $7.651M | 0.0% | $199.84 | $168.28 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 93,405 | $7.637M | 0.0% | $81.76 | $62.16 | — | PRTFLO S&P500 GW | 78464A409 |
| RCL | ROYAL CARIBBEAN GROUP | 43,833 | $7.595M | 0.0% | $173.26 * | $120.78 | +31.9% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 150,279 | $7.559M | 0.0% | $50.30 * | $33.66 | +31.4% | CL B | 35671D857 |
| BWZ | SPDR SER TR | 274,823 | $7.519M | 0.0% | $27.36 | $30.68 | — | BLOOMBERG SHORT | 78464A334 |
| DELL | DELL TECHNOLOGIES INC | 65,719 | $7.514M | 0.0% | $114.34 | $77.39 | +47.2% | CL C | 24703L202 |
| AMT | AMERICAN TOWER CORP NEW | 32,302 | $7.496M | 0.0% | $232.05 * | $183.41 | +14.9% | COM | 03027X100 |
| IRM | IRON MTN INC DEL | 63,346 | $7.491M | 0.0% | $118.26 * | $41.66 | +145.0% | COM | 46284V101 |
| EMN | EASTMAN CHEM CO | 67,659 | $7.486M | 0.0% | $110.64 * | $86.15 | +9.3% | COM | 277432100 |
| GLW | CORNING INC | 167,822 | $7.475M | 0.0% | $44.54 * | $29.88 | +36.7% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,319 | $7.408M | 0.0% | $95.81 * | $72.99 | +16.6% | SHS - A - | N53745100 |
| SCHP | SCHWAB STRATEGIC TR | 274,882 | $7.396M | 0.0% | $26.91 | $47.34 | — | US TIPS ETF | 808524870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,212 | $7.387M | 0.0% | $57.17 * | $60.89 | -9.1% | COM | 169656105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 713,916 | $7.339M | 0.0% | $10.28 | $6.21 | — | SPONSORED ADR | 05946K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,551 | $7.298M | 0.0% | $469.31 * | $303.26 | +58.4% | COM | 92532F100 |
| FNDC | SCHWAB STRATEGIC TR | 191,135 | $7.267M | 0.0% | $38.02 | $32.76 | — | FUNDAMENTAL INTL | 808524748 |
| PH | PARKER-HANNIFIN CORP | 11,523 | $7.262M | 0.0% | $630.20 * | $311.89 | +79.7% | COM | 701094104 |
| GSIE | GOLDMAN SACHS ETF TR | 202,159 | $7.262M | 0.0% | $35.92 | $27.46 | — | ACTIVEBETA INT | 381430107 |
| IWN | ISHARES TR | 43,720 | $7.206M | 0.0% | $164.81 | $139.44 | — | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 60,238 | $7.19M | 0.0% | $119.36 * | $96.74 | +14.3% | COM | 744320102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 174,653 | $7.177M | 0.0% | $41.09 | $51.20 | — | FTSE RAFI 1500 | 46137V597 |
| IBTJ | ISHARES TR | 324,442 | $7.166M | 0.0% | $22.09 | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| MMM | 3M CO | 51,998 | $7.125M | 0.0% | $137.02 * | $105.28 | +13.2% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 195,282 | $7.121M | 0.0% | $36.46 * | $19.17 | +60.1% | CL A | 69608A108 |
| ESGV | VANGUARD WORLD FD | 70,126 | $7.048M | 0.0% | $100.50 | $88.24 | — | ESG US STK ETF | 921910733 |
| EXC | EXELON CORP | 172,215 | $7.021M | 0.0% | $40.77 * | $33.41 | +7.0% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 83,334 | $7.011M | 0.0% | $84.13 * | $57.76 | +36.5% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,473 | $7.011M | 0.0% | $275.21 * | $228.02 | +24.6% | CL A | 22788C105 |
| IWS | ISHARES TR | 52,642 | $6.962M | 0.0% | $132.26 | $121.54 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 18,202 | $6.927M | 0.0% | $380.59 * | $252.69 | +36.5% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 112,468 | $6.922M | 0.0% | $61.55 * | $68.39 | -19.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 165,595 | $6.914M | 0.0% | $41.75 * | $40.72 | -2.8% | COM | 89832Q109 |
| CRBG | COREBRIDGE FINL INC | 237,620 | $6.796M | 0.0% | $28.60 * | $25.90 | +4.4% | COM | 21871X109 |
| SNY | SANOFI | 118,157 | $6.772M | 0.0% | $57.31 | $48.58 | — | SPONSORED ADR | 80105N105 |
| VTIP | VANGUARD MALVERN FDS | 137,424 | $6.745M | 0.0% | $49.08 | $48.00 | — | STRM INFPROIDX | 922020805 |
| EXPD | EXPEDITORS INTL WASH INC | 52,369 | $6.745M | 0.0% | $128.79 * | $103.86 | +15.8% | COM | 302130109 |
| AFRM | AFFIRM HLDGS INC | 174,260 | $6.706M | 0.0% | $38.48 * | $15.36 | +115.9% | COM CL A | 00827B106 |
| EQR | EQUITY RESIDENTIAL | 90,630 | $6.696M | 0.0% | $73.88 * | $57.09 | +19.2% | SH BEN INT | 29476L107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 318,725 | $6.69M | 0.0% | $20.99 | $22.54 | — | SR LN ETF | 46138G508 |
| CEG | CONSTELLATION ENERGY CORP | 25,102 | $6.667M | 0.0% | $265.59 * | $81.22 | +142.7% | COM | 21037T109 |
| LQD | ISHARES TR | 58,940 | $6.661M | 0.0% | $113.01 | $111.01 | — | IBOXX INV CP ETF | 464287242 |
| PPL | PPL CORP | 200,439 | $6.66M | 0.0% | $33.23 * | $28.02 | +4.3% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 45,410 | $6.655M | 0.0% | $146.56 * | $135.37 | +0.2% | COM | 00846U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,442 | $6.575M | 0.0% | $61.20 * | $33.10 | +55.6% | FNF GROUP COM | 31620R303 |
| RWO | SPDR INDEX SHS FDS | 137,512 | $6.529M | 0.0% | $47.48 | $17.68 | — | DJ GLB RL ES ETF | 78463X749 |
| WPC | WP CAREY INC | 106,623 | $6.527M | 0.0% | $61.22 | $68.19 | — | COM | 92936U109 |
| HRL | HORMEL FOODS CORP | 205,987 | $6.521M | 0.0% | $31.66 * | $31.76 | -5.1% | COM | 440452100 |
| GSY | POWERSHARES ACTIVELY MANAGED | 129,710 | $6.511M | 0.0% | $50.20 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| DVYE | ISHARES INC | 225,066 | $6.48M | 0.0% | $28.79 | $29.33 | — | EM MKTS DIV ETF | 464286319 |
| TIP | ISHARES TR | 58,443 | $6.47M | 0.0% | $110.71 | $118.20 | — | TIPS BD ETF | 464287176 |
| GM | GENERAL MTRS CO | 144,160 | $6.47M | 0.0% | $44.88 | $46.54 | -1.8% | COM | 37045V100 |
| MLI | MUELLER INDS INC | 88,282 | $6.443M | 0.0% | $72.98 * | $33.04 | +99.6% | COM | 624756102 |
| IP | INTERNATIONAL PAPER CO | 130,646 | $6.429M | 0.0% | $49.21 * | $34.07 | +29.7% | COM | 460146103 |
| DOW | DOW INC | 117,126 | $6.388M | 0.0% | $54.54 * | $45.59 | +5.1% | COM | 260557103 |
| GSK | GSK PLC | 156,345 | $6.373M | 0.0% | $40.76 | $35.36 | — | SPONSORED ADR | 37733W204 |
| XLB | SELECT SECTOR SPDR TR | 66,179 | $6.364M | 0.0% | $96.16 | $82.70 | — | SBI MATERIALS | 81369Y100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 88,239 | $6.334M | 0.0% | $71.78 | $60.77 | — | S&P500 LOW VOL | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 35,025 | $6.302M | 0.0% | $179.93 * | $131.97 | +26.9% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,443 | $6.24M | 0.0% | $245.25 * | $200.06 | +12.3% | COM | 502431109 |
| GLPI | GAMING & LEISURE PPTYS INC | 120,847 | $6.187M | 0.0% | $51.20 | $42.48 | — | COM | 36467J108 |
| NTAP | NETAPP INC | 50,978 | $6.185M | 0.0% | $121.32 | $92.34 | +31.1% | COM | 64110D104 |
| F | FORD MTR CO DEL | 572,838 | $6.156M | 0.0% | $10.75 * | $10.40 | +0.4% | COM | 345370860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,379 | $6.085M | 0.0% | $125.77 | $96.01 | — | FTSE SMCAP ETF | 922042718 |
| STZ | CONSTELLATION BRANDS INC | 23,560 | $6.07M | 0.0% | $257.66 * | $225.75 | +6.4% | CL A | 21036P108 |
| CBOE | CBOE GLOBAL MKTS INC | 28,855 | $6.058M | 0.0% | $209.94 * | $171.28 | +13.5% | COM | 12503M108 |
| CDW | CDW CORP | 27,771 | $6.049M | 0.0% | $217.83 | $157.70 | +38.0% | COM | 12514G108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 109,029 | $6.042M | 0.0% | $55.42 | $70.86 | — | SEMICONDUCTORS | 46137V647 |
| IWP | ISHARES TR | 51,806 | $6.034M | 0.0% | $116.46 | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| TTD | THE TRADE DESK INC | 54,900 | $5.974M | 0.0% | $108.81 * | $71.64 | +39.3% | COM CL A | 88339J105 |
| VNQ | VANGUARD INDEX FDS | 68,914 | $5.966M | 0.0% | $86.57 | $85.59 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 146,580 | $5.929M | 0.0% | $40.45 | $32.11 | — | GOLD MINERS ETF | 92189F106 |
| CTAS | CINTAS CORP | 29,077 | $5.928M | 0.0% | $203.86 * | $172.37 | +10.7% | COM | 172908105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 115,786 | $5.89M | 0.0% | $50.87 | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MAA | MID-AMER APT CMNTYS INC | 37,246 | $5.878M | 0.0% | $157.81 * | $131.17 | +10.3% | COM | 59522J103 |
| SRE | SEMPRA | 70,002 | $5.868M | 0.0% | $83.83 * | $64.81 | +17.9% | COM | 816851109 |
| HMC | HONDA MOTOR LTD | 183,801 | $5.858M | 0.0% | $31.87 | $28.70 | — | ADR ECH CNV IN 3 | 438128308 |
| HOLX | HOLOGIC INC | 72,408 | $5.835M | 0.0% | $80.58 | $71.07 | +12.5% | COM | 436440101 |
| APP | APPLOVIN CORP | 44,651 | $5.834M | 0.0% | $130.65 * | $80.47 | +13.4% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 11,676 | $5.789M | 0.0% | $495.83 * | $299.88 | +78.9% | COM | 871607107 |
| MDYG | SPDR SER TR | 66,406 | $5.789M | 0.0% | $87.18 | $74.95 | — | S&P 400 MDCP GRW | 78464A821 |
| VHT | VANGUARD WORLD FD | 20,637 | $5.786M | 0.0% | $280.37 | $234.60 | — | HEALTH CAR ETF | 92204A504 |
| ULTA | ULTA BEAUTY INC | 15,274 | $5.783M | 0.0% | $378.62 | $402.74 | -6.9% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,882 | $5.782M | 0.0% | $161.13 * | $115.32 | +31.5% | COM | 45866F104 |
| QLTA | ISHARES TR | 117,614 | $5.781M | 0.0% | $49.15 | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| EMXC | ISHARES INC | 94,939 | $5.764M | 0.0% | $60.71 | $50.24 | — | MSCI EMRG CHN | 46434G764 |
| MET | METLIFE INC | 69,988 | $5.724M | 0.0% | $81.79 * | $53.91 | +33.3% | COM | 59156R108 |
| PRIM | PRIMORIS SVCS CORP | 99,666 | $5.687M | 0.0% | $57.06 * | $30.33 | +75.9% | COM | 74164F103 |
| AN | AUTONATION INC | 31,889 | $5.679M | 0.0% | $178.10 * | $111.28 | +54.3% | COM | 05329W102 |
| ICSH | ISHARES TR | 112,246 | $5.673M | 0.0% | $50.54 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| IUSV | ISHARES TR | 59,077 | $5.621M | 0.0% | $95.15 | $72.51 | — | CORE S&P US VLU | 464287663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 281,111 | $5.608M | 0.0% | $19.95 * | $14.87 | +23.6% | COM | 42824C109 |
| CNX | CNX RES CORP | 171,664 | $5.607M | 0.0% | $32.66 * | $21.27 | +26.6% | COM | 12653C108 |
| DFIS | DIMENSIONAL ETF TRUST | 209,823 | $5.602M | 0.0% | $26.70 | $19.36 | — | INTL SMALL CAP E | 25434V773 |
| OMC | OMNICOM GROUP INC | 53,829 | $5.529M | 0.0% | $102.72 * | $72.76 | +25.5% | COM | 681919106 |
| IJJ | ISHARES TR | 44,842 | $5.5M | 0.0% | $122.65 | $101.40 | — | S&P MC 400VL ETF | 464287705 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,343 | $5.49M | 0.0% | $357.82 * | $201.57 | +67.6% | COM | 91307C102 |
| DBX | DROPBOX INC | 217,544 | $5.449M | 0.0% | $25.05 * | $23.31 | +0.9% | CL A | 26210C104 |
| FOXA | FOX CORP | 127,642 | $5.402M | 0.0% | $42.32 * | $33.25 | +15.1% | CL A COM | 35137L105 |
| ACWI | ISHARES TR | 45,439 | $5.398M | 0.0% | $118.79 | $95.03 | — | MSCI ACWI ETF | 464288257 |
| RIO | RIO TINTO PLC | 75,574 | $5.378M | 0.0% | $71.16 | $64.77 | — | SPONSORED ADR | 767204100 |
| DD | DUPONT DE NEMOURS INC | 60,987 | $5.362M | 0.0% | $87.92 * | $27.51 | +19.9% | COM | 26614N102 |
| CCI | CROWN CASTLE INC | 44,674 | $5.32M | 0.0% | $119.09 * | $101.03 | +1.0% | COM | 22822V101 |
| IBTE | ISHARES TR | 220,456 | $5.275M | 0.0% | $23.93 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| YUM | YUM BRANDS INC | 37,678 | $5.246M | 0.0% | $139.24 * | $108.83 | +18.9% | COM | 988498101 |
| SHV | ISHARES TR | 47,363 | $5.232M | 0.0% | $110.47 | $61.70 | — | SHORT TREAS BD | 464288679 |
| PNW | PINNACLE WEST CAP CORP | 57,795 | $5.231M | 0.0% | $90.51 * | $66.02 | +22.5% | COM | 723484101 |
| LH | LABCORP HOLDINGS INC | 23,859 | $5.23M | 0.0% | $219.20 | $199.50 | +8.4% | COM SHS | 504922105 |
| TXT | TEXTRON INC | 59,732 | $5.224M | 0.0% | $87.45 | $65.79 | +33.9% | COM | 883203101 |
| EMB | ISHARES TR | 55,334 | $5.172M | 0.0% | $93.47 | $95.79 | — | JPMORGAN USD EMG | 464288281 |
| VPU | VANGUARD WORLD FD | 29,367 | $5.149M | 0.0% | $175.32 | $153.38 | — | UTILITIES ETF | 92204A876 |
| OTIS | OTIS WORLDWIDE CORP | 48,950 | $5.08M | 0.0% | $103.77 * | $72.25 | +28.8% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 149,298 | $5.031M | 0.0% | $33.70 * | $27.23 | +8.1% | COM NEW | 962166104 |
| STEL | STELLAR BANCORP INC | 201,600 | $5.018M | 0.0% | $24.89 * | $30.96 | -17.1% | COM | 858927106 |
| BTI | BRITISH AMERN TOB PLC | 137,421 | $5.009M | 0.0% | $36.45 | $35.28 | — | SPONSORED ADR | 110448107 |
| LDOS | LEIDOS HOLDINGS INC | 30,273 | $4.995M | 0.0% | $165.01 * | $94.61 | +57.6% | COM | 525327102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 88,676 | $4.986M | 0.0% | $56.22 | $63.76 | — | ROBO GLB ETF | 301505707 |
| IGIB | ISHARES TR | 91,936 | $4.939M | 0.0% | $53.72 | $53.27 | — | ISHS 5-10YR INVT | 464288638 |
| FITB | FIFTH THIRD BANCORP | 117,476 | $4.918M | 0.0% | $41.86 * | $28.45 | +35.7% | COM | 316773100 |
| MOAT | VANECK ETF TRUST | 50,880 | $4.904M | 0.0% | $96.38 | $98.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDX | SCHWAB STRATEGIC TR | 204,095 | $4.888M | 0.0% | $23.95 | $35.16 | — | FUNDAMENTAL US L | 808524771 |
| SFNC | SIMMONS 1ST NATL CORP | 229,020 | $4.86M | 0.0% | $21.22 * | $23.60 | -14.0% | CL A $1 PAR | 828730200 |
| IXUS | ISHARES TR | 67,013 | $4.85M | 0.0% | $72.37 | $64.30 | — | CORE MSCI TOTAL | 46432F834 |
| IFRA | ISHARES TR | 103,059 | $4.843M | 0.0% | $46.99 | $36.11 | — | US INFRASTRUC | 46435U713 |
| MCO | MOODYS CORP | 10,256 | $4.837M | 0.0% | $471.61 * | $311.53 | +47.2% | COM | 615369105 |
| HYG | ISHARES TR | 60,371 | $4.836M | 0.0% | $80.11 | $74.56 | — | IBOXX HI YD ETF | 464288513 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,948 | $4.815M | 0.0% | $229.88 * | $145.30 | +48.5% | COM | 43300A203 |
| DTE | DTE ENERGY CO | 37,223 | $4.791M | 0.0% | $128.70 * | $97.31 | +18.0% | COM | 233331107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,919 | $4.782M | 0.0% | $300.41 * | $218.60 | +25.8% | SHS | G96629103 |
| IJT | ISHARES TR | 34,650 | $4.778M | 0.0% | $137.89 | $119.38 | — | S&P SML 600 GWT | 464287887 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 122,278 | $4.758M | 0.0% | $38.91 | $38.91 | — | BITCOIN ETF SHS | 354921108 |
| MBWM | MERCANTILE BK CORP | 112,377 | $4.705M | 0.0% | $41.87 | $30.68 | +37.6% | COM | 587376104 |
| CBT | CABOT CORP | 42,127 | $4.67M | 0.0% | $110.86 * | $61.01 | +58.5% | COM | 127055101 |
| XEL | XCEL ENERGY INC | 71,443 | $4.665M | 0.0% | $65.29 * | $56.80 | -0.4% | COM | 98389B100 |
| RKT | ROCKET COS INC | 240,728 | $4.639M | 0.0% | $19.27 * | $9.37 | +77.2% | COM CL A | 77311W101 |
| REG | REGENCY CTRS CORP | 64,229 | $4.635M | 0.0% | $72.17 * | $58.15 | +12.4% | COM | 758849103 |
| SAN | BANCO SANTANDER S.A. | 955,288 | $4.606M | 0.0% | $4.82 | $4.08 | — | ADR | 05964H105 |
| IX | ORIX CORP | 39,434 | $4.599M | 0.0% | $116.63 | $87.66 | — | SPONSORED ADR | 686330101 |
| RMD | RESMED INC | 18,850 | $4.503M | 0.0% | $238.87 * | $203.57 | +8.4% | COM | 761152107 |
| BCC | BOISE CASCADE CO DEL | 31,783 | $4.494M | 0.0% | $141.39 * | $69.60 | +80.3% | COM | 09739D100 |
| UFPI | UFP INDUSTRIES INC | 34,194 | $4.477M | 0.0% | $130.94 * | $76.53 | +57.8% | COM | 90278Q108 |
| MBB | ISHARES TR | 46,770 | $4.477M | 0.0% | $95.73 | $100.35 | — | MBS ETF | 464288588 |
| NXPI | NXP SEMICONDUCTORS N V | 18,973 | $4.473M | 0.0% | $235.75 * | $192.14 | +27.0% | COM | N6596X109 |
| NDSN | NORDSON CORP | 17,076 | $4.454M | 0.0% | $260.84 * | $153.05 | +56.6% | COM | 655663102 |
| TSCO | TRACTOR SUPPLY CO | 15,079 | $4.45M | 0.0% | $295.14 * | $27.48 | +91.2% | COM | 892356106 |
| USFR | WISDOMTREE TR | 88,540 | $4.447M | 0.0% | $50.23 | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| PSA | PUBLIC STORAGE OPER CO | 12,269 | $4.42M | 0.0% | $360.24 * | $234.32 | +30.8% | COM | 74460D109 |
| EGP | EASTGROUP PPTYS INC | 24,079 | $4.412M | 0.0% | $183.22 | $143.30 | — | COM | 277276101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,910 | $4.382M | 0.0% | $892.52 * | $576.41 | +48.0% | COM | 609839105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,771 | $4.362M | 0.0% | $914.34 * | $235.41 | +15.7% | COM | 88262P102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 63,170 | $4.358M | 0.0% | $68.99 | $37.79 | — | MLTFCTR LRG CAP | 47804J107 |
| CAH | CARDINAL HEALTH INC | 39,466 | $4.354M | 0.0% | $110.33 * | $73.12 | +40.0% | COM | 14149Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 75,810 | $4.348M | 0.0% | $57.35 * | $55.23 | -7.8% | CL B | 60871R209 |
| OEF | ISHARES TR | 15,829 | $4.332M | 0.0% | $273.69 | $200.84 | — | S&P 100 ETF | 464287101 |
| EBAY | EBAY INC. | 65,802 | $4.33M | 0.0% | $65.81 * | $54.40 | +3.5% | COM | 278642103 |
| CALF | PACER FDS TR | 92,334 | $4.286M | 0.0% | $46.42 | $48.63 | — | PACER US SMALL | 69374H857 |
| PSK | SPDR SER TR | 120,244 | $4.286M | 0.0% | $35.64 | $35.03 | — | ICE PFD SEC ETF | 78464A292 |
| SYY | SYSCO CORP | 54,897 | $4.268M | 0.0% | $77.74 * | $69.71 | +3.5% | COM | 871829107 |
| ENB | ENBRIDGE INC | 103,204 | $4.245M | 0.0% | $41.13 * | $28.94 | +22.7% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 37,564 | $4.234M | 0.0% | $112.70 | $145.05 | — | SPONSORED ADS | 01609W102 |
| CORT | CORCEPT THERAPEUTICS INC | 89,774 | $4.197M | 0.0% | $46.75 * | $24.33 | +46.0% | COM | 218352102 |
| BLV | VANGUARD BD INDEX FDS | 55,860 | $4.182M | 0.0% | $74.86 | $58.81 | — | LONG TERM BOND | 921937793 |
| QEFA | SPDR INDEX SHS FDS | 52,120 | $4.171M | 0.0% | $80.02 | $74.18 | — | MSCI EAFE STRTGC | 78463X434 |
| USRT | ISHARES TR | 67,813 | $4.148M | 0.0% | $61.17 | $52.92 | — | CRE U S REIT ETF | 464288521 |
| ITGR | INTEGER HLDGS CORP | 32,590 | $4.145M | 0.0% | $127.19 * | $84.66 | +44.5% | COM | 45826H109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,052 | $4.129M | 0.0% | $66.55 | $60.23 | — | SPONSORED ADR | 03524A108 |
| XYZ | BLOCK INC | 62,425 | $4.117M | 0.0% | $65.96 * | $70.54 | -8.4% | CL A | 852234103 |
| ICVT | ISHARES TR | 49,153 | $4.091M | 0.0% | $83.22 | $69.42 | — | CONV BD ETF | 46435G102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 57,721 | $4.08M | 0.0% | $70.68 | $73.84 | — | TOTAL WLD BD ETF | 92206C565 |
| TOL | TOLL BROTHERS INC | 26,288 | $4.068M | 0.0% | $154.75 * | $90.49 | +49.9% | COM | 889478103 |
| SONY | SONY GROUP CORP | 209,943 | $4.064M | 0.0% | $19.36 | $30.88 | — | SPONSORED ADR | 835699307 |
| REET | ISHARES TR | 152,809 | $4.06M | 0.0% | $26.57 | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| QUS | SPDR SER TR | 25,859 | $4.056M | 0.0% | $156.86 | $121.78 | — | MSCI USA STRTGIC | 78468R812 |
| J | JACOBS SOLUTIONS INC | 30,619 | $4.044M | 0.0% | $132.07 * | $105.56 | +12.8% | COM | 46982L108 |
| SPMD | SPDR SER TR | 74,360 | $4.042M | 0.0% | $54.36 | $7.75 | — | PORTFOLIO S&P400 | 78464A847 |
| VICI | VICI PPTYS INC | 123,292 | $4.041M | 0.0% | $32.77 * | $27.34 | +6.6% | COM | 925652109 |
| DVN | DEVON ENERGY CORP NEW | 100,466 | $3.994M | 0.0% | $39.76 * | $32.51 | +29.7% | COM | 25179M103 |
| TKR | TIMKEN CO | 47,613 | $3.994M | 0.0% | $83.88 | $65.33 | +25.9% | COM | 887389104 |
| VRSK | VERISK ANALYTICS INC | 14,853 | $3.989M | 0.0% | $268.55 | $189.44 | +41.6% | COM | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC | 24,180 | $3.968M | 0.0% | $164.12 * | $130.09 | +11.8% | COM | 237194105 |
| ALLY | ALLY FINL INC | 114,278 | $3.967M | 0.0% | $34.71 * | $34.29 | +10.9% | COM | 02005N100 |
| D | DOMINION ENERGY INC | 67,859 | $3.948M | 0.0% | $58.18 * | $54.14 | -5.5% | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC | 98,703 | $3.94M | 0.0% | $39.92 * | $30.11 | +27.6% | COM | 174610105 |
| KMI | KINDER MORGAN INC DEL | 173,800 | $3.927M | 0.0% | $22.59 * | $15.56 | +27.6% | COM | 49456B101 |
| DB | DEUTSCHE BANK A G | 231,262 | $3.92M | 0.0% | $16.95 * | $11.17 | +39.9% | NAMEN AKT | D18190898 |
| VCYT | VERACYTE INC | 117,630 | $3.897M | 0.0% | $33.13 * | $23.31 | +20.7% | COM | 92337F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,548 | $3.868M | 0.0% | $73.61 * | $70.53 | +0.5% | COM | 78467J100 |
| PECO | PHILLIPS EDISON & CO INC | 101,588 | $3.819M | 0.0% | $37.59 | $31.92 | — | COMMON STOCK | 71844V201 |
| SLB | SCHLUMBERGER LTD | 89,109 | $3.808M | 0.0% | $42.73 | $42.12 | +1.3% | COM STK | 806857108 |
| JKHY | HENRY JACK & ASSOC INC | 21,149 | $3.801M | 0.0% | $179.71 * | $153.20 | +8.4% | COM | 426281101 |
| NRG | NRG ENERGY INC | 40,858 | $3.785M | 0.0% | $92.64 * | $42.49 | +83.6% | COM NEW | 629377508 |
| UAL | UNITED AIRLS HLDGS INC | 67,329 | $3.783M | 0.0% | $56.19 * | $47.94 | -3.4% | COM | 910047109 |
| SHOP | SHOPIFY INC | 48,070 | $3.781M | 0.0% | $78.65 * | $54.01 | +27.9% | CL A | 82509L107 |
| TOTL | SSGA ACTIVE ETF TR | 118,266 | $3.757M | 0.0% | $31.76 | $33.57 | — | SPDR TR TACTIC | 78467V848 |
| CPAY | CORPAY INC | 11,871 | $3.738M | 0.0% | $314.85 * | $286.94 | +2.4% | COM SHS | 219948106 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,429 | $3.728M | 0.0% | $20.66 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| MEDP | MEDPACE HLDGS INC | 11,131 | $3.712M | 0.0% | $333.44 * | $314.60 | +20.8% | COM | 58506Q109 |
| RELY | REMITLY GLOBAL INC | 277,188 | $3.712M | 0.0% | $13.39 | $18.85 | -28.0% | COM | 75960P104 |
| EA | ELECTRONIC ARTS INC | 26,078 | $3.71M | 0.0% | $142.25 | $123.17 | +16.9% | COM | 285512109 |
| JBHT | HUNT J B TRANS SVCS INC | 21,740 | $3.687M | 0.0% | $169.61 * | $174.99 | -5.4% | COM | 445658107 |
| CSL | CARLISLE COS INC | 8,175 | $3.666M | 0.0% | $448.40 * | $330.61 | +22.9% | COM | 142339100 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,558 | $3.659M | 0.0% | $97.41 | $93.53 | — | VNG RUS1000GRW | 92206C680 |
| ROK | ROCKWELL AUTOMATION INC | 13,673 | $3.628M | 0.0% | $265.31 * | $220.44 | +17.7% | COM | 773903109 |
| MAIN | MAIN STR CAP CORP | 71,608 | $3.585M | 0.0% | $50.07 | $41.63 | +20.1% | COM | 56035L104 |
| CCK | CROWN HLDGS INC | 37,109 | $3.555M | 0.0% | $95.80 * | $82.71 | +2.6% | COM | 228368106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,236 | $3.539M | 0.0% | $58.75 | $44.23 | — | RISNG DIVD ACHIV | 33738R506 |
| IYE | ISHARES TR | 74,627 | $3.529M | 0.0% | $47.29 | $39.09 | — | U.S. ENERGY ETF | 464287796 |
| AON | AON PLC | 10,115 | $3.525M | 0.0% | $348.48 * | $259.99 | +24.8% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 30,725 | $3.488M | 0.0% | $113.51 * | $54.41 | +81.7% | ORD | G0450A105 |
| EVRG | EVERGY INC | 56,499 | $3.483M | 0.0% | $61.64 * | $54.48 | +1.1% | COM | 30034W106 |
| MGM | MGM RESORTS INTERNATIONAL | 90,001 | $3.476M | 0.0% | $38.62 * | $37.36 | +5.9% | COM | 552953101 |
| PPG | PPG INDS INC | 26,582 | $3.476M | 0.0% | $130.75 * | $128.08 | -4.7% | COM | 693506107 |
| STWD | STARWOOD PPTY TR INC | 172,859 | $3.465M | 0.0% | $20.04 | $17.67 | — | COM | 85571B105 |
| MMS | MAXIMUS INC | 37,335 | $3.463M | 0.0% | $92.75 * | $81.66 | +9.5% | COM | 577933104 |
| GWW | GRAINGER W W INC | 3,324 | $3.456M | 0.0% | $1039.80 * | $519.43 | +84.2% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,457 | $3.455M | 0.0% | $535.03 | $522.20 | +2.7% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,262 | $3.445M | 0.0% | $154.76 * | $133.05 | +7.0% | COM | 49338L103 |
| WSM | WILLIAMS SONOMA INC | 22,753 | $3.437M | 0.0% | $151.07 * | $111.92 | +25.7% | COM | 969904101 |
| RYAAY | RYANAIR HOLDINGS PLC | 76,868 | $3.409M | 0.0% | $44.35 | $67.64 | — | SPONSORED ADS | 783513203 |
| PHO | INVESCO EXCHANGE TRADED FD T | 48,627 | $3.404M | 0.0% | $70.01 | $53.39 | — | WATER RES ETF | 46137V142 |
| IJK | ISHARES TR | 37,169 | $3.396M | 0.0% | $91.36 | $74.99 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 50,346 | $3.389M | 0.0% | $67.31 | $53.48 | — | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 89,770 | $3.355M | 0.0% | $37.37 | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTVA | CORTEVA INC | 57,685 | $3.352M | 0.0% | $58.11 * | $39.25 | +37.1% | COM | 22052L104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 78,044 | $3.349M | 0.0% | $42.91 * | $33.06 | +8.0% | CL A | 04316A108 |
| FOX | FOX CORP | 85,568 | $3.337M | 0.0% | $39.00 * | $30.69 | +15.7% | CL B COM | 35137L204 |
| ROST | ROSS STORES INC | 22,461 | $3.329M | 0.0% | $148.21 | $129.32 | +12.4% | COM | 778296103 |
| R | RYDER SYS INC | 22,904 | $3.304M | 0.0% | $144.23 * | $94.80 | +43.0% | COM | 783549108 |
| SW | SMURFIT WESTROCK PLC | 67,612 | $3.297M | 0.0% | $48.77 * | $43.84 | 0.0% | COM | G8267P108 |
| PHG | KONINKLIJKE PHILIPS N V | 100,177 | $3.273M | 0.0% | $32.67 | $26.60 | — | NY REGIS SHS NEW | 500472303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,560 | $3.269M | 0.0% | $50.63 | $43.78 | — | S&P500 HDL VOL | 46138E362 |
| SLYV | SPDR SER TR | 37,727 | $3.267M | 0.0% | $86.58 | $24.04 | — | S&P 600 SMCP VAL | 78464A300 |
| AM | ANTERO MIDSTREAM CORP | 213,013 | $3.239M | 0.0% | $15.21 * | $4.20 | +219.0% | COM | 03676B102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,041,984 | $3.188M | 0.0% | $3.06 | $2.25 | — | SPONSORED ADR | 539439109 |
| KKR | KKR & CO INC | 24,353 | $3.163M | 0.0% | $129.88 * | $65.31 | +79.8% | COM | 48251W104 |
| NDAQ | NASDAQ INC | 43,206 | $3.156M | 0.0% | $73.05 * | $50.60 | +32.5% | COM | 631103108 |
| VOD | VODAFONE GROUP PLC NEW | 316,992 | $3.154M | 0.0% | $9.95 | $10.74 | — | SPONSORED ADR | 92857W308 |
| EPR | EPR PPTYS | 65,118 | $3.146M | 0.0% | $48.32 | $44.10 | — | COM SH BEN INT | 26884U109 |
| RWR | SPDR SER TR | 29,295 | $3.123M | 0.0% | $106.61 | $22.39 | — | DJ REIT ETF | 78464A607 |
| — | MARATHON OIL CORP | 112,730 | $3.116M | 0.0% | $27.64 | $15.94 | — | COM | 565849106 |
| OC | OWENS CORNING NEW | 17,801 | $3.108M | 0.0% | $174.62 * | $123.89 | +35.9% | COM | 690742101 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,791 | $3.102M | 0.0% | $40.40 | $31.97 | — | COM | 681936100 |
| RPM | RPM INTL INC | 25,807 | $3.099M | 0.0% | $120.09 * | $90.72 | +27.6% | COM | 749685103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,680 | $3.097M | 0.0% | $107.97 * | $71.20 | +39.0% | ORD SHS | G7997R103 |
| PPTY | ETF SER SOLUTIONS | 90,634 | $3.088M | 0.0% | $34.07 | $30.10 | — | US DIVERSIFIED | 26922A511 |
| IEI | ISHARES TR | 25,819 | $3.087M | 0.0% | $119.55 | $127.14 | — | 3 7 YR TREAS BD | 464288661 |
| BXMT | BLACKSTONE MTG TR INC | 167,469 | $3.081M | 0.0% | $18.40 | $20.54 | — | COM CL A | 09257W100 |
| ON | ON SEMICONDUCTOR CORP | 43,176 | $3.069M | 0.0% | $71.08 * | $63.69 | +14.3% | COM | 682189105 |
| QLD | PROSHARES TR | 31,363 | $3.069M | 0.0% | $97.85 | $74.39 | — | PSHS ULTRA QQQ | 74347R206 |
| DGRW | WISDOMTREE TR | 37,078 | $3.063M | 0.0% | $82.61 | $58.17 | — | US QTLY DIV GRT | 97717X669 |
| IQV | IQVIA HLDGS INC | 13,216 | $3.059M | 0.0% | $231.44 | $196.87 | +19.9% | COM | 46266C105 |
| SSD | SIMPSON MFG INC | 15,973 | $3.049M | 0.0% | $190.89 * | $97.12 | +83.0% | COM | 829073105 |
| DLR | DIGITAL RLTY TR INC | 19,022 | $3.049M | 0.0% | $160.29 * | $123.33 | +19.1% | COM | 253868103 |
| ILOW | AB ACTIVE ETFS INC INTL LOW VOLATLT | 83,492 | $3.043M | 0.0% | $36.45 | $36.45 | — | ETF | 00039J822 |
| DFAR | DIMENSIONAL ETF TRUST | 119,544 | $3.042M | 0.0% | $25.45 | $21.44 | — | US REAL ESTATE E | 25434V823 |
| FIS | FIDELITY NATL INFORMATION SV | 36,235 | $3.032M | 0.0% | $83.67 * | $76.79 | -0.2% | COM | 31620M106 |
| FALN | ISHARES TR | 110,971 | $3.025M | 0.0% | $27.26 | $26.60 | — | FALN ANGLS USD | 46435G474 |
| IR | INGERSOLL RAND INC | 30,834 | $3.022M | 0.0% | $98.00 * | $58.51 | +58.6% | COM | 45687V106 |
| HIMS | HIMS & HERS HEALTH INC | 155,731 | $3.007M | 0.0% | $19.31 * | $16.18 | +10.6% | COM CL A | 433000106 |
| IUSG | ISHARES TR | 23,121 | $3.006M | 0.0% | $130.03 | $97.75 | — | CORE S&P US GWT | 464287671 |
| PCG | PG&E CORP | 151,607 | $3.006M | 0.0% | $19.83 * | $15.79 | +17.4% | COM | 69331C108 |
| HUBB | HUBBELL INC | 6,999 | $2.991M | 0.0% | $427.32 * | $216.44 | +74.4% | COM | 443510607 |
| IEF | ISHARES TR | 30,393 | $2.984M | 0.0% | $98.18 | $104.92 | — | 7-10 YR TRSY BD | 464287440 |
| GPC | GENUINE PARTS CO | 21,279 | $2.972M | 0.0% | $139.65 * | $145.03 | -8.5% | COM | 372460105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 288,880 | $2.947M | 0.0% | $10.20 | $7.46 | — | SPONSORED ADS | 606822104 |
| MPLX | MPLX LP | 65,915 | $2.945M | 0.0% | $44.68 | $41.62 | — | COM UNIT REP LTD | 55336V100 |
| SUSA | ISHARES TR | 24,618 | $2.934M | 0.0% | $119.16 | $93.98 | — | MSCI USA ESG SLC | 464288802 |
| — | DISCOVER FINL SVCS | 21,452 | $2.926M | 0.0% | $136.40 | $83.79 | — | COM | 254709108 |
| VNLA | JANUS DETROIT STR TR | 59,667 | $2.917M | 0.0% | $48.89 | $47.60 | — | HENDRSN SHRT ETF | 47103U886 |
| DAL | DELTA AIR LINES INC DEL | 58,222 | $2.909M | 0.0% | $49.96 * | $43.88 | -2.3% | COM NEW | 247361702 |
| SCHH | SCHWAB STRATEGIC TR | 126,574 | $2.907M | 0.0% | $22.97 | $27.16 | — | US REIT ETF | 808524847 |
| RF | REGIONS FINANCIAL CORP NEW | 128,234 | $2.89M | 0.0% | $22.54 * | $15.28 | +34.8% | COM | 7591EP100 |
| WWD | WOODWARD INC | 17,040 | $2.886M | 0.0% | $169.39 * | $123.05 | +34.2% | COM | 980745103 |
| MGV | VANGUARD WORLD FD | 22,512 | $2.882M | 0.0% | $128.02 | $107.24 | — | MEGA CAP VAL ETF | 921910840 |
| IHDG | WISDOMTREE TR | 63,271 | $2.874M | 0.0% | $45.42 | $36.66 | — | ITL HDG QTLY DIV | 97717X594 |
| NGG | NATIONAL GRID PLC | 40,953 | $2.869M | 0.0% | $70.05 | $65.81 | — | SPONSORED ADR NE | 636274409 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47,162 | $2.839M | 0.0% | $60.19 | $34.63 | +71.0% | COM | 459044103 |
| CORP | PIMCO ETF TR | 29,084 | $2.831M | 0.0% | $97.32 | $97.32 | — | INV GRD CRP BD | 72201R817 |
| VDE | VANGUARD WORLD FD | 22,457 | $2.81M | 0.0% | $125.14 | $74.57 | — | ENERGY ETF | 92204A306 |
| FANG | DIAMONDBACK ENERGY INC | 15,822 | $2.808M | 0.0% | $177.49 * | $156.72 | +18.1% | COM | 25278X109 |
| MGK | VANGUARD WORLD FD | 8,833 | $2.799M | 0.0% | $316.92 | $246.31 | — | MEGA GRWTH IND | 921910816 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,291 | $2.785M | 0.0% | $194.85 * | $68.90 | +140.7% | COM | 12008R107 |
| XYL | XYLEM INC | 20,657 | $2.777M | 0.0% | $134.46 * | $98.45 | +33.7% | COM | 98419M100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,651 | $2.757M | 0.0% | $45.46 | $38.32 | — | SHS | 33734H106 |
| COIN | COINBASE GLOBAL INC | 16,507 | $2.741M | 0.0% | $166.05 * | $132.93 | +50.7% | COM CL A | 19260Q107 |
| CWT | CALIFORNIA WTR SVC GROUP | 51,023 | $2.74M | 0.0% | $53.71 * | $50.79 | +0.1% | COM | 130788102 |
| CPRT | COPART INC | 52,216 | $2.74M | 0.0% | $52.48 | $42.28 | +22.8% | COM | 217204106 |
| UMBF | UMB FINL CORP | 26,942 | $2.725M | 0.0% | $101.15 * | $60.00 | +62.5% | COM | 902788108 |
| SNOW | SNOWFLAKE INC | 24,693 | $2.722M | 0.0% | $110.23 * | $149.75 | -17.9% | CL A | 833445109 |
| GTO | POWERSHARES ACTIVELY MANAGED | 56,066 | $2.713M | 0.0% | $48.39 | $56.04 | — | TOTAL RETURN | 46090A804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,326 | $2.696M | 0.0% | $70.35 | $64.76 | — | FTSE EUROPE ETF | 922042874 |
| EMHY | ISHARES INC | 68,916 | $2.676M | 0.0% | $38.83 | $43.04 | — | JP MRGN EM HI BD | 464286285 |
| OXY | OCCIDENTAL PETE CORP | 50,187 | $2.672M | 0.0% | $53.24 * | $58.01 | -4.5% | COM | 674599105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 25,953 | $2.67M | 0.0% | $102.88 | $77.01 | — | DORSEY WRIGHT MO | 46137V837 |
| AIZ | ASSURANT INC | 13,339 | $2.657M | 0.0% | $199.22 * | $166.21 | +7.3% | COM | 04621X108 |
| EIX | EDISON INTL | 30,256 | $2.653M | 0.0% | $87.67 * | $59.96 | +26.7% | COM | 281020107 |
| FSLR | FIRST SOLAR INC | 10,805 | $2.645M | 0.0% | $244.79 * | $144.05 | +56.3% | COM | 336433107 |
| — | HESS CORP | 18,877 | $2.623M | 0.0% | $138.93 | $86.80 | — | COM | 42809H107 |
| TW | TRADEWEB MKTS INC | 20,999 | $2.622M | 0.0% | $124.85 * | $94.85 | +19.5% | CL A | 892672106 |
| ES | EVERSOURCE ENERGY | 38,687 | $2.621M | 0.0% | $67.74 * | $61.09 | -1.2% | COM | 30040W108 |
| MRVL | MARVELL TECHNOLOGY INC | 37,245 | $2.619M | 0.0% | $70.31 * | $56.52 | +21.6% | COM | 573874104 |
| BOX | BOX INC | 82,050 | $2.608M | 0.0% | $31.79 * | $26.86 | +8.6% | CL A | 10316T104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,601,551 | $2.602M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,438 | $2.595M | 0.0% | $88.14 | $77.07 | — | VNG RUS2000IDX | 92206C664 |
| FLOT | ISHARES TR | 50,895 | $2.586M | 0.0% | $50.81 | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| FSK | FS KKR CAP CORP | 131,061 | $2.583M | 0.0% | $19.71 * | $11.30 | +41.7% | COM | 302635206 |
| EXAS | EXACT SCIENCES CORP | 37,899 | $2.579M | 0.0% | $68.04 * | $75.08 | -24.8% | COM | 30063P105 |
| TER | TERADYNE INC | 19,878 | $2.564M | 0.0% | $129.00 * | $117.84 | +13.7% | COM | 880770102 |
| KBH | KB HOME | 30,081 | $2.564M | 0.0% | $85.24 * | $62.50 | +25.4% | COM | 48666K109 |
| CAG | CONAGRA BRANDS INC | 78,331 | $2.561M | 0.0% | $32.70 * | $26.79 | +5.4% | COM | 205887102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 179,270 | $2.56M | 0.0% | $14.28 | $16.05 | — | SPONSORED ADS | 874060205 |
| LII | LENNOX INTL INC | 4,289 | $2.559M | 0.0% | $596.57 * | $293.51 | +91.8% | COM | 526107107 |
| ACWX | ISHARES TR | 44,725 | $2.554M | 0.0% | $57.11 | $55.18 | — | MSCI ACWI EX US | 464288240 |
| SMOT | VANECK ETF TRUST | 72,434 | $2.554M | 0.0% | $35.26 | $35.26 | — | MORNINGSTAR SMID | 92189H730 |
| CPT | CAMDEN PPTY TR | 20,682 | $2.536M | 0.0% | $122.60 * | $108.94 | +2.8% | SH BEN INT | 133131102 |
| VDC | VANGUARD WORLD FD | 11,610 | $2.53M | 0.0% | $217.94 | $192.37 | — | CONSUM STP ETF | 92204A207 |
| SNDR | SCHNEIDER NATIONAL INC | 89,669 | $2.52M | 0.0% | $28.10 * | $25.25 | +4.7% | CL B | 80689H102 |
| CSPI | CSP INC | 197,556 | $2.517M | 0.0% | $12.74 * | $12.70 | +9.3% | COM | 126389105 |
| HUM | HUMANA INC | 8,976 | $2.515M | 0.0% | $280.17 * | $385.28 | -9.4% | COM | 444859102 |
| XLP | SELECT SECTOR SPDR TR | 30,356 | $2.512M | 0.0% | $82.76 | $70.99 | — | SBI CONS STPLS | 81369Y308 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 49,404 | $2.511M | 0.0% | $50.83 | $102.25 | — | SHS REP COM UT | 389637109 |
| STT | STATE STR CORP | 28,932 | $2.51M | 0.0% | $86.77 * | $66.40 | +18.6% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 30,829 | $2.506M | 0.0% | $81.29 | $65.89 | — | SBI INT-UTILS | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,661 | $2.504M | 0.0% | $214.69 * | $139.77 | +46.3% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 25,817 | $2.498M | 0.0% | $96.75 * | $77.50 | +9.2% | COM | 92939U106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 447,436 | $2.497M | 0.0% | $5.58 | $5.34 | — | COM | 529900102 |
| SFM | SPROUTS FMRS MKT INC | 22,498 | $2.497M | 0.0% | $110.97 * | $41.66 | +129.0% | COM | 85208M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,652 | $2.495M | 0.0% | $375.14 * | $276.29 | +20.3% | SHS | L8681T102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 195,758 | $2.486M | 0.0% | $12.70 | $8.99 | — | SPONSORED ADR | 86562M209 |
| FAF | FIRST AMERN FINL CORP | 37,582 | $2.477M | 0.0% | $65.90 * | $50.01 | +16.1% | COM | 31847R102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 51,640 | $2.463M | 0.0% | $47.70 | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,643 | $2.453M | 0.0% | $95.68 * | $106.09 | -5.2% | COM | 83088M102 |
| DEO | DIAGEO PLC | 17,469 | $2.444M | 0.0% | $139.89 | $173.00 | — | SPON ADR NEW | 25243Q205 |
| HAL | HALLIBURTON CO | 81,606 | $2.442M | 0.0% | $29.92 | $30.02 | +1.0% | COM | 406216101 |
| VFH | VANGUARD WORLD FD | 22,287 | $2.434M | 0.0% | $109.20 | $84.90 | — | FINANCIALS ETF | 92204A405 |
| EME | EMCOR GROUP INC | 5,674 | $2.43M | 0.0% | $428.27 * | $180.41 | +108.7% | COM | 29084Q100 |
| LKQ | LKQ CORP | 60,522 | $2.42M | 0.0% | $39.99 | $40.74 | -3.4% | COM | 501889208 |
| DTH | WISDOMTREE TR | 58,496 | $2.405M | 0.0% | $41.11 | $37.00 | — | ITL HIGH DIV FD | 97717W802 |
| SM | SM ENERGY CO | 58,019 | $2.398M | 0.0% | $41.33 | $14.97 | +176.5% | COM | 78454L100 |
| POR | PORTLAND GEN ELEC CO | 50,205 | $2.398M | 0.0% | $47.76 * | $41.12 | +6.3% | COM NEW | 736508847 |
| RACE | FERRARI N V | 5,241 | $2.39M | 0.0% | $455.97 | $316.96 | +41.5% | COM | N3167Y103 |
| EQIX | EQUINIX INC | 2,694 | $2.379M | 0.0% | $883.20 * | $678.54 | +17.1% | COM | 29444U700 |
| IDEV | ISHARES TR | 33,937 | $2.376M | 0.0% | $70.01 | $66.36 | — | CORE MSCI INTL | 46435G326 |
| NET | CLOUDFLARE INC | 30,392 | $2.375M | 0.0% | $78.14 * | $68.91 | +16.7% | CL A COM | 18915M107 |
| SLV | ISHARES SILVER TR | 83,028 | $2.373M | 0.0% | $28.58 | $23.79 | — | ISHARES | 46428Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,779 | $2.367M | 0.0% | $91.81 * | $75.22 | +11.3% | COMMON STOCK | 36266G107 |
| APO | APOLLO GLOBAL MGMT INC | 17,948 | $2.364M | 0.0% | $131.71 * | $77.00 | +47.1% | COM | 03769M106 |
| NWSA | NEWS CORP NEW | 89,493 | $2.364M | 0.0% | $26.41 | $20.01 | +34.4% | CL A | 65249B109 |
| — | KELLANOVA | 29,279 | $2.362M | 0.0% | $80.66 * | $59.13 | +15.7% | COM | 487836108 |
| HYD | VANECK ETF TRUST | 44,376 | $2.353M | 0.0% | $53.01 | $51.92 | — | HIGH YLD MUNIETF | 92189H409 |
| ORANY | ORANGE | 205,601 | $2.35M | 0.0% | $11.43 | $12.20 | — | SPONSORED ADR | 684060106 |
| ISTB | ISHARES TR | 48,358 | $2.348M | 0.0% | $48.56 | $49.89 | — | CORE 1 5 YR USD | 46432F859 |
| AYI | ACUITY BRANDS INC | 7,825 | $2.342M | 0.0% | $299.36 * | $168.62 | +46.9% | COM | 00508Y102 |
| JAAA | JANUS DETROIT STR TR | 45,977 | $2.338M | 0.0% | $50.86 | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| FICO | FAIR ISAAC CORP | 1,218 | $2.334M | 0.0% | $1915.96 * | $950.25 | +80.1% | COM | 303250104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 49,424 | $2.325M | 0.0% | $47.04 | $44.22 | — | BETABUILDERS USD | 46641Q878 |
| SE | SEA LTD | 23,795 | $2.32M | 0.0% | $97.48 | $76.02 | — | SPONSORD ADS | 81141R100 |
| CLX | CLOROX CO DEL | 14,005 | $2.314M | 0.0% | $165.23 * | $152.58 | -7.5% | COM | 189054109 |
| WLK | WESTLAKE CORPORATION | 15,494 | $2.311M | 0.0% | $149.13 * | $94.37 | +47.6% | COM | 960413102 |
| STM | STMICROELECTRONICS N V | 79,784 | $2.306M | 0.0% | $28.90 | $40.36 | — | NY REGISTRY | 861012102 |
| VMC | VULCAN MATLS CO | 9,308 | $2.304M | 0.0% | $247.50 | $170.92 | +43.8% | COM | 929160109 |
| RITM | RITHM CAPITAL CORP | 209,935 | $2.297M | 0.0% | $10.94 | $9.07 | — | COM NEW | 64828T201 |
| AIVL | WISDOMTREE TR | 20,639 | $2.291M | 0.0% | $111.02 | $85.58 | — | US AI ENHANCED | 97717W406 |
| G | GENPACT LIMITED | 58,039 | $2.288M | 0.0% | $39.43 * | $37.47 | -5.2% | SHS | G3922B107 |
| GNR | SPDR INDEX SHS FDS | 39,158 | $2.278M | 0.0% | $58.18 | $50.74 | — | GLB NAT RESRCE | 78463X541 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,483 | $2.259M | 0.0% | $88.65 * | $58.12 | +28.2% | COM | 34964C106 |
| SPEM | SPDR INDEX SHS FDS | 54,134 | $2.254M | 0.0% | $41.63 | $14.38 | — | PORTFOLIO EMG MK | 78463X509 |
| — | COHEN & STEERS INFRASTRUCTUR | 86,484 | $2.247M | 0.0% | $25.98 | $23.29 | — | COM | 19248A109 |
| PFEB | INNOVATOR ETFS TRUST | 62,374 | $2.242M | 0.0% | $35.94 | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| KGS | KODIAK GAS SVCS INC | 76,269 | $2.228M | 0.0% | $29.21 * | $24.76 | +11.1% | COM | 50012A108 |
| MOH | MOLINA HEALTHCARE INC | 6,512 | $2.227M | 0.0% | $341.93 * | $353.76 | -6.7% | COM | 60855R100 |
| SCCO | SOUTHERN COPPER CORP | 19,124 | $2.225M | 0.0% | $116.36 * | $36.95 | +160.2% | COM | 84265V105 |
| KHC | KRAFT HEINZ CO | 63,223 | $2.223M | 0.0% | $35.17 * | $30.27 | +5.1% | COM | 500754106 |
| LOGI | LOGITECH INTL S A | 25,567 | $2.214M | 0.0% | $86.61 | $70.15 | +23.3% | SHS | H50430232 |
| FNDF | SCHWAB STRATEGIC TR | 59,167 | $2.199M | 0.0% | $37.17 | $32.78 | — | FUNDAMENTAL INTL | 808524755 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,570 | $2.196M | 0.0% | $51.59 * | $51.54 | -3.9% | COM | 61174X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,066 | $2.194M | 0.0% | $84.18 * | $78.31 | +4.0% | COM | 13646K108 |
| IT | GARTNER INC | 4,330 | $2.17M | 0.0% | $501.22 * | $297.72 | +61.5% | COM | 366651107 |
| INGR | INGREDION INC | 15,938 | $2.169M | 0.0% | $136.06 * | $96.17 | +32.3% | COM | 457187102 |
| IDXX | IDEXX LABS INC | 4,346 | $2.154M | 0.0% | $495.71 | $424.69 | +14.4% | COM | 45168D104 |
| TSN | TYSON FOODS INC | 35,994 | $2.151M | 0.0% | $59.76 * | $62.67 | -7.2% | CL A | 902494103 |
| JEF | JEFFERIES FINL GROUP INC | 34,477 | $2.132M | 0.0% | $61.85 * | $30.05 | +80.9% | COM | 47233W109 |
| POCT | INNOVATOR ETFS TRUST | 54,802 | $2.125M | 0.0% | $38.78 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| NULG | NUSHARES ETF TR | 25,975 | $2.12M | 0.0% | $81.63 | $78.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 281,930 | $2.112M | 0.0% | $7.49 | $8.22 | — | ADR B SEK 10 | 294821608 |
| PDD | PDD HOLDINGS INC | 14,366 | $2.092M | 0.0% | $145.64 | $86.83 | — | SPONSORED ADS | 722304102 |
| SLYG | SPDR SER TR | 22,413 | $2.067M | 0.0% | $92.21 | $78.98 | — | S&P 600 SMCP GRW | 78464A201 |
| IBB | ISHARES TR | 14,058 | $2.035M | 0.0% | $144.77 | $136.08 | — | ISHARES BIOTECH | 464287556 |
| EEMA | ISHARES INC | 25,596 | $2.029M | 0.0% | $79.27 | $90.12 | — | MSCI EM ASIA ETF | 464286426 |
| H | HYATT HOTELS CORP | 13,562 | $2.027M | 0.0% | $149.49 | $110.53 | +32.8% | COM CL A | 448579102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,067 | $2.026M | 0.0% | $112.14 * | $63.30 | +58.8% | COM | 70932M107 |
| SNN | SMITH & NEPHEW PLC | 64,835 | $1.999M | 0.0% | $30.84 | $28.79 | — | SPDN ADR NEW | 83175M205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,431 | $1.998M | 0.0% | $85.28 * | $70.43 | +8.8% | COM | 74251V102 |
| HTH | HILLTOP HOLDINGS INC | 63,227 | $1.997M | 0.0% | $31.59 | $29.06 | +10.4% | COM | 432748101 |
| PSEP | INNOVATOR ETFS TRUST | 51,717 | $1.981M | 0.0% | $38.30 | $34.56 | — | US EQTY PWR BUF | 45782C656 |
| FTEC | FIDELITY COVINGTON TRUST | 11,514 | $1.958M | 0.0% | $170.03 | $135.12 | — | MSCI INFO TECH I | 316092808 |
| IGM | ISHARES TR | 20,776 | $1.957M | 0.0% | $94.19 | $132.80 | — | EXPND TEC SC ETF | 464287549 |
| CASY | CASEYS GEN STORES INC | 5,047 | $1.942M | 0.0% | $384.74 * | $326.04 | +13.9% | COM | 147528103 |
| PGX | INVESCO EXCH TRADED FD TR II | 156,372 | $1.937M | 0.0% | $12.39 | $15.13 | — | PFD ETF | 46138E511 |
| FNDA | SCHWAB STRATEGIC TR | 64,880 | $1.919M | 0.0% | $29.58 | $41.23 | — | FUNDAMENTAL US S | 808524763 |
| AOS | SMITH A O CORP | 21,551 | $1.917M | 0.0% | $88.95 * | $63.99 | +26.0% | COM | 831865209 |
| SIZE | ISHARES TR | 12,892 | $1.914M | 0.0% | $148.45 | $115.29 | — | MSCI USA SZE FT | 46432F370 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,507 | $1.912M | 0.0% | $131.78 | $128.84 | — | CL A | 512816109 |
| CRH | CRH PLC | 20,877 | $1.896M | 0.0% | $90.84 * | $65.55 | +26.4% | ORD | G25508105 |
| DKS | DICKS SPORTING GOODS INC | 9,181 | $1.886M | 0.0% | $205.41 | $139.82 | +47.9% | COM | 253393102 |
| CRBN | ISHARES TR | 9,683 | $1.884M | 0.0% | $194.60 | $134.78 | — | MSCI LW CRB TG | 46434V464 |
| HII | HUNTINGTON INGALLS INDS INC | 7,117 | $1.883M | 0.0% | $264.64 * | $202.21 | +26.6% | COM | 446413106 |
| FDVV | FIDELITY COVINGTON TRUST | 37,134 | $1.87M | 0.0% | $50.35 | $37.05 | — | HIGH DIVID ETF | 316092840 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,475 | $1.862M | 0.0% | $70.34 * | $44.74 | +43.2% | COM | 87724P106 |
| WSO | WATSCO INC | 3,742 | $1.855M | 0.0% | $495.65 * | $286.98 | +67.5% | COM | 942622200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,575 | $1.847M | 0.0% | $60.40 | $62.02 | — | INTER TERM TREAS | 92206C706 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 30,764 | $1.842M | 0.0% | $59.86 | $47.69 | — | MULTIFACTOR MI | 47804J206 |
| IMCG | ISHARES TR | 25,423 | $1.841M | 0.0% | $72.41 | $62.63 | — | MRGSTR MD CP GRW | 464288307 |
| NEM | NEWMONT CORP | 34,013 | $1.84M | 0.0% | $54.11 * | $45.10 | +7.3% | COM | 651639106 |
| ARKK | ARK ETF TR | 39,536 | $1.834M | 0.0% | $46.40 | $62.33 | — | INNOVATION ETF | 00214Q104 |
| TRGP | TARGA RES CORP | 12,175 | $1.833M | 0.0% | $150.57 * | $59.67 | +129.3% | COM | 87612G101 |
| FE | FIRSTENERGY CORP | 41,140 | $1.831M | 0.0% | $44.51 * | $33.45 | +19.0% | COM | 337932107 |
| CWB | SPDR SER TR | 23,887 | $1.824M | 0.0% | $76.34 | $71.67 | — | BBG CONV SEC ETF | 78464A359 |
| HLN | HALEON PLC | 170,307 | $1.821M | 0.0% | $10.69 | $7.93 | — | SPON ADS | 405552100 |
| AXON | AXON ENTERPRISE INC | 4,559 | $1.82M | 0.0% | $399.27 * | $170.32 | +102.4% | COM | 05464C101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,599 | $1.812M | 0.0% | $109.14 | $88.67 | — | SPONSORED ADS | 45857P806 |
| BRO | BROWN & BROWN INC | 17,249 | $1.811M | 0.0% | $105.01 * | $71.87 | +37.2% | COM | 115236101 |
| REGL | PROSHARES TR | 22,420 | $1.809M | 0.0% | $80.68 | $52.49 | — | S&P MDCP 400 DIV | 74347B680 |
| VPC | ETFIS SER TR I | 9,824 | $1.803M | 0.0% | $183.56 | $208.11 | — | VIRTUS PVT CR | 26923G798 |
| NOK | NOKIA CORP | 409,339 | $1.781M | 0.0% | $4.35 | $4.40 | — | SPONSORED ADR | 654902204 |
| SPTM | SPDR SER TR | 25,286 | $1.757M | 0.0% | $69.49 | $58.17 | — | PORTFOLI S&P1500 | 78464A805 |
| NWG | NATWEST GROUP PLC | 191,343 | $1.747M | 0.0% | $9.13 | $7.96 | — | SPONS ADR | 639057207 |
| MSCI | MSCI INC | 3,021 | $1.743M | 0.0% | $577.09 * | $407.47 | +30.9% | COM | 55354G100 |
| CLH | CLEAN HARBORS INC | 7,223 | $1.74M | 0.0% | $240.96 * | $93.06 | +152.6% | COM | 184496107 |
| IBDV | ISHARES TR | 78,226 | $1.733M | 0.0% | $22.16 | $16.38 | — | IBONDS DEC 2030 | 46436E726 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,067 | $1.726M | 0.0% | $340.73 | $266.77 | — | 500 GRTH IDX F | 921932505 |
| RY | ROYAL BK CDA | 13,854 | $1.715M | 0.0% | $123.80 * | $88.07 | +30.4% | COM | 780087102 |
| BILS | SPDR SER TR | 17,178 | $1.705M | 0.0% | $99.26 | $1.91 | — | BLOOMBERG 3-12 M | 78468R523 |
| LULU | LULULEMON ATHLETICA INC | 6,356 | $1.694M | 0.0% | $266.53 | $343.82 | -22.8% | COM | 550021109 |
| RVTY | REVVITY INC | 13,534 | $1.684M | 0.0% | $124.44 * | $116.79 | +0.3% | COM | 714046109 |
| SPYD | SPDR SER TR | 36,922 | $1.681M | 0.0% | $45.53 | $39.84 | — | PRTFLO S&P500 HI | 78468R788 |
| — | REAVES UTIL INCOME FD | 51,045 | $1.676M | 0.0% | $32.83 | $1.92 | — | COM SH BEN INT | 756158101 |
| NSIT | INSIGHT ENTERPRISES INC | 7,933 | $1.675M | 0.0% | $211.19 * | $79.71 | +158.3% | COM | 45765U103 |
| IXJ | ISHARES TR | 17,020 | $1.661M | 0.0% | $97.59 | $84.84 | — | GLOB HLTHCRE ETF | 464287325 |
| DVA | DAVITA INC | 10,192 | $1.659M | 0.0% | $162.76 * | $100.55 | +46.9% | COM | 23918K108 |
| VEEV | VEEVA SYS INC | 7,956 | $1.652M | 0.0% | $207.63 * | $183.65 | +7.6% | CL A COM | 922475108 |
| XOP | SPDR SER TR | 12,543 | $1.651M | 0.0% | $131.60 | $37.00 | — | S&P OILGAS EXP | 78468R556 |
| DFCF | DIMENSIONAL ETF TRUST | 37,970 | $1.645M | 0.0% | $43.32 | $41.11 | — | CORE FIXED INCOM | 25434V872 |
| DECK | DECKERS OUTDOOR CORP | 10,560 | $1.644M | 0.0% | $155.67 * | $142.76 | +6.9% | COM | 243537107 |
| HEI | HEICO CORP NEW | 6,263 | $1.643M | 0.0% | $262.28 * | $206.83 | +17.0% | COM | 422806109 |
| PBD | INVESCO EXCH TRADED FD TR II | 118,111 | $1.638M | 0.0% | $13.87 | $22.88 | — | GBL CLEAN ENRG | 46138G847 |
| ALLE | ALLEGION PLC | 11,291 | $1.637M | 0.0% | $144.97 * | $112.64 | +15.9% | ORD SHS | G0176J109 |
| CMS | CMS ENERGY CORP | 22,981 | $1.633M | 0.0% | $71.04 * | $52.27 | +20.6% | COM | 125896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,236 | $1.63M | 0.0% | $17.67 | $9.70 | — | SPONSORED ADS | 881624209 |
| IYF | ISHARES TR | 15,784 | $1.628M | 0.0% | $103.11 | $80.05 | — | U.S. FINLS ETF | 464287788 |
| VTRS | VIATRIS INC | 140,639 | $1.616M | 0.0% | $11.49 * | $9.88 | +9.4% | COM | 92556V106 |
| OMF | ONEMAIN HLDGS INC | 35,219 | $1.611M | 0.0% | $45.74 * | $41.25 | +16.5% | COM | 68268W103 |
| DFNM | DIMENSIONAL ETF TRUST | 33,007 | $1.603M | 0.0% | $48.58 | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| EQNR | EQUINOR ASA | 61,604 | $1.601M | 0.0% | $25.99 | $25.60 | — | SPONSORED ADR | 29446M102 |
| EHC | ENCOMPASS HEALTH CORP | 16,703 | $1.599M | 0.0% | $95.74 * | $67.08 | +32.6% | COM | 29261A100 |
| ICOW | PACER FDS TR | 50,482 | $1.597M | 0.0% | $31.64 | $27.60 | — | DEVELOPED MRKT | 69374H873 |
| TOST | TOAST INC | 55,895 | $1.596M | 0.0% | $28.56 * | $19.58 | +29.4% | CL A | 888787108 |
| MKC | MCCORMICK & CO INC | 18,831 | $1.583M | 0.0% | $84.07 * | $75.51 | -0.5% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 9,161 | $1.583M | 0.0% | $172.78 * | $139.64 | +13.9% | COM | 55261F104 |
| KEX | KIRBY CORP | 12,911 | $1.58M | 0.0% | $122.41 * | $89.66 | +33.0% | COM | 497266106 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,776 | $1.579M | 0.0% | $21.12 | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,321 | $1.574M | 0.0% | $43.34 | $1.01 | — | COM | 65341D102 |
| THO | THOR INDS INC | 14,247 | $1.571M | 0.0% | $110.28 * | $83.74 | +17.4% | COM | 885160101 |
| WDAY | WORKDAY INC | 6,486 | $1.562M | 0.0% | $240.79 | $234.53 | +0.7% | CL A | 98138H101 |
| PXF | INVESCO EXCH TRADED FD TR II | 30,118 | $1.561M | 0.0% | $51.84 | $45.95 | — | FTSE RAFI DEV | 46138E743 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,957 | $1.551M | 0.0% | $194.98 | $167.35 | +15.2% | COM | 679580100 |
| DDOG | DATADOG INC | 13,578 | $1.548M | 0.0% | $113.99 * | $114.28 | +2.2% | CL A COM | 23804L103 |
| RODM | LATTICE STRATEGIES TR | 50,865 | $1.548M | 0.0% | $30.42 | $25.65 | — | HARTFORD MLT ETF | 518416102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 31,035 | $1.538M | 0.0% | $49.56 | $40.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| IYY | ISHARES TR | 11,099 | $1.536M | 0.0% | $138.37 | $97.97 | — | DOW JONES US ETF | 464287846 |
| ONTO | ONTO INNOVATION INC | 7,624 | $1.529M | 0.0% | $200.56 | $163.65 | +23.3% | COM | 683344105 |
| IGRO | ISHARES TR | 20,442 | $1.529M | 0.0% | $74.80 | $62.57 | — | INTL DIV GRWTH | 46435G524 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,146 | $1.528M | 0.0% | $54.28 | $53.49 | — | NASDAQ EQT PREM | 46654Q203 |
| BN | BROOKFIELD CORP | 28,754 | $1.526M | 0.0% | $53.08 * | $23.10 | +35.4% | CL A LTD VT SH | 11271J107 |
| DKNG | DRAFTKINGS INC NEW | 39,879 | $1.526M | 0.0% | $38.27 * | $29.71 | +21.6% | COM CL A | 26142V105 |
| VRT | VERTIV HOLDINGS CO | 15,611 | $1.524M | 0.0% | $97.64 * | $80.88 | +2.3% | COM CL A | 92537N108 |
| ESS | ESSEX PPTY TR INC | 5,207 | $1.524M | 0.0% | $292.71 * | $225.23 | +22.0% | COM | 297178105 |
| CALM | CAL MAINE FOODS INC | 19,831 | $1.524M | 0.0% | $76.84 * | $40.59 | +52.5% | COM NEW | 128030202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,812 | $1.517M | 0.0% | $109.80 * | $78.77 | +19.4% | COM NEW | 12541W209 |
| ATEC | ALPHATEC HLDGS INC | 287,183 | $1.513M | 0.0% | $5.27 * | $14.05 | -45.4% | COM NEW | 02081G201 |
| IOO | ISHARES TR | 15,364 | $1.505M | 0.0% | $97.99 | $78.35 | — | GLOBAL 100 ETF | 464287572 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 103,883 | $1.496M | 0.0% | $14.40 * | $8.27 | +53.5% | COM | 69121K104 |
| KDP | KEURIG DR PEPPER INC | 40,153 | $1.494M | 0.0% | $37.20 * | $29.27 | +14.9% | COM | 49271V100 |
| EFX | EQUIFAX INC | 5,138 | $1.492M | 0.0% | $290.33 * | $229.51 | +21.6% | COM | 294429105 |
| DOCU | DOCUSIGN INC | 24,281 | $1.491M | 0.0% | $61.42 * | $75.02 | -25.3% | COM | 256163106 |
| BSM | BLACK STONE MINERALS L P | 97,981 | $1.483M | 0.0% | $15.14 | $9.94 | — | COM UNIT | 09225M101 |
| CNI | CANADIAN NATL RY CO | 12,665 | $1.483M | 0.0% | $117.12 * | $104.19 | +8.7% | COM | 136375102 |
| CBSH | COMMERCE BANCSHARES INC | 25,762 | $1.48M | 0.0% | $57.43 * | $45.86 | +18.1% | COM | 200525103 |
| NBTB | NBT BANCORP INC | 34,145 | $1.48M | 0.0% | $43.33 * | $36.96 | +22.1% | COM | 628778102 |
| ISCB | ISHARES TR | 25,430 | $1.474M | 0.0% | $57.95 | $48.24 | — | MRGSTR SM CP ETF | 464288505 |
| JLL | JONES LANG LASALLE INC | 5,527 | $1.473M | 0.0% | $266.45 * | $189.12 | +28.2% | COM | 48020Q107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,633 | $1.471M | 0.0% | $78.93 | $60.11 | — | NASD TECH DIV | 33738R118 |
| — | AVANGRID INC | 40,987 | $1.464M | 0.0% | $35.73 | $38.74 | — | COM | 05351W103 |
| SSUS | STRATEGY SHS | 35,263 | $1.455M | 0.0% | $41.26 | $35.51 | — | DAY HAGAN NED | 86280R803 |
| IYR | ISHARES TR | 14,251 | $1.444M | 0.0% | $101.32 | $89.66 | — | U.S. REAL ES ETF | 464287739 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,573 | $1.441M | 0.0% | $150.55 | $151.76 | -0.0% | COM | 874054109 |
| — | PERFICIENT INC | 18,692 | $1.42M | 0.0% | $75.96 | $65.82 | — | COM | 71375U101 |
| IXN | ISHARES TR | 17,543 | $1.419M | 0.0% | $80.87 | $72.73 | — | GLOBAL TECH ETF | 464287291 |
| DT | DYNATRACE INC | 27,060 | $1.41M | 0.0% | $52.12 * | $47.65 | -0.1% | COM NEW | 268150109 |
| — | INTERPUBLIC GROUP COS INC | 44,981 | $1.404M | 0.0% | $31.22 * | $28.26 | +2.7% | COM | 460690100 |
| LW | LAMB WESTON HLDGS INC | 21,503 | $1.396M | 0.0% | $64.91 | $83.59 | -23.5% | COM | 513272104 |
| IBIT | ISHARES BITCOIN TR | 39,673 | $1.394M | 0.0% | $35.13 | $40.40 | — | SHS | 46438F101 |
| WCN | WASTE CONNECTIONS INC | 7,825 | $1.391M | 0.0% | $177.80 | $131.35 | +36.7% | COM | 94106B101 |
| PINS | PINTEREST INC | 42,464 | $1.391M | 0.0% | $32.76 * | $27.17 | +25.1% | CL A | 72352L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,751 | $1.39M | 0.0% | $29.74 * | $16.58 | +71.6% | COM | 388689101 |
| QRVO | QORVO INC | 13,858 | $1.385M | 0.0% | $99.93 * | $135.03 | -16.8% | COM | 74736K101 |
| LUV | SOUTHWEST AIRLS CO | 46,206 | $1.38M | 0.0% | $29.87 * | $38.68 | -30.6% | COM | 844741108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,437 | $1.372M | 0.0% | $24.74 | $17.60 | — | TR UNIT | 85208R101 |
| OCIO | ETF SER SOLUTIONS | 40,372 | $1.371M | 0.0% | $33.95 | $32.19 | — | CLEARSHS OCIO | 26922A727 |
| ING | ING GROEP N.V. | 77,032 | $1.366M | 0.0% | $17.73 | $13.00 | — | SPONSORED ADR | 456837103 |
| WTRG | ESSENTIAL UTILS INC | 35,562 | $1.363M | 0.0% | $38.33 * | $47.15 | -16.7% | COM | 29670G102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 51,947 | $1.362M | 0.0% | $26.22 | $26.49 | — | NY REGISTRY SH | 03938L203 |
| GBIL | GOLDMAN SACHS ETF TR | 13,618 | $1.361M | 0.0% | $99.93 | $99.88 | — | ACCES TREASURY | 381430529 |
| MANH | MANHATTAN ASSOCIATES INC | 4,946 | $1.359M | 0.0% | $274.72 * | $124.28 | +104.7% | COM | 562750109 |
| ROAM | LATTICE STRATEGIES TR | 53,127 | $1.355M | 0.0% | $25.50 | $21.05 | — | HARTFRD EMRG ETF | 518416201 |
| VIS | VANGUARD WORLD FD | 5,212 | $1.353M | 0.0% | $259.60 | $198.74 | — | INDUSTRIAL ETF | 92204A603 |
| CATY | CATHAY GEN BANCORP | 32,281 | $1.347M | 0.0% | $41.72 * | $30.97 | +29.7% | COM | 149150104 |
| TROW | PRICE T ROWE GROUP INC | 12,564 | $1.346M | 0.0% | $107.11 * | $117.90 | -13.3% | COM | 74144T108 |
| GNRC | GENERAC HLDGS INC | 8,501 | $1.345M | 0.0% | $158.17 * | $153.23 | -3.2% | COM | 368736104 |
| CHE | CHEMED CORP NEW | 2,264 | $1.343M | 0.0% | $592.99 * | $489.17 | +15.2% | COM | 16359R103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,567 | $1.339M | 0.0% | $156.30 * | $84.78 | +64.9% | CL A COM STK | 03990B101 |
| PTC | PTC INC | 7,594 | $1.336M | 0.0% | $175.97 | $120.87 | +45.4% | COM | 69370C100 |
| TPH | TRI POINTE HOMES INC | 29,368 | $1.332M | 0.0% | $45.34 * | $19.82 | +115.8% | COM | 87265H109 |
| VFMO | VANGUARD WELLINGTON FD | 8,332 | $1.329M | 0.0% | $159.46 | $134.81 | — | US MOMENTUM | 921935508 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 28,060 | $1.326M | 0.0% | $47.26 | $52.86 | — | BETABUILDERS US | 46641Q241 |
| VTR | VENTAS INC | 20,719 | $1.324M | 0.0% | $63.92 * | $47.37 | +18.1% | COM | 92276F100 |
| XLRE | SELECT SECTOR SPDR TR | 29,541 | $1.312M | 0.0% | $44.42 | $38.48 | — | RL EST SEL SEC | 81369Y860 |
| FUTU | FUTU HLDGS LTD | 12,191 | $1.311M | 0.0% | $107.54 | $56.71 | — | SPON ADS CL A | 36118L106 |
| — | BERRY GLOBAL GROUP INC | 19,453 | $1.305M | 0.0% | $67.06 | $22.35 | — | COM | 08579W103 |
| ARTY | ISHARES TR | 38,895 | $1.299M | 0.0% | $33.40 | $33.30 | — | ROBOTICS ARTIF | 46435U556 |
| IAGG | ISHARES TR | 24,900 | $1.295M | 0.0% | $52.02 | $51.43 | — | CORE INTL AGGR | 46435G672 |
| LQDH | ISHARES U S ETF TR | 13,897 | $1.294M | 0.0% | $93.08 | $93.51 | — | INT RT HDG C B | 46431W705 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 81,819 | $1.29M | 0.0% | $15.77 | $16.57 | — | COM SBI | 40167F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,511 | $1.29M | 0.0% | $198.07 | $152.97 | — | NASDAQ 100 ETF | 46138G649 |
| EZM | WISDOMTREE TR | 20,849 | $1.286M | 0.0% | $61.69 | $49.50 | — | US MIDCAP FUND | 97717W570 |
| HWM | HOWMET AEROSPACE INC | 12,737 | $1.285M | 0.0% | $100.92 * | $41.08 | +119.0% | COM | 443201108 |
| IEX | IDEX CORP | 6,000 | $1.275M | 0.0% | $212.53 * | $207.32 | -4.6% | COM | 45167R104 |
| EXEL | EXELIXIS INC | 48,402 | $1.273M | 0.0% | $26.30 * | $19.91 | +24.8% | COM | 30161Q104 |
| RC | READY CAPITAL CORP | 171,031 | $1.272M | 0.0% | $7.44 | $11.92 | — | COM | 75574U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,491 | $1.272M | 0.0% | $364.37 * | $437.63 | -23.3% | CL A | 989207105 |
| DXJ | WISDOMTREE TR | 11,976 | $1.27M | 0.0% | $106.07 | $108.53 | — | JAPN HEDGE EQT | 97717W851 |
| SCHC | SCHWAB STRATEGIC TR | 33,007 | $1.268M | 0.0% | $38.42 | $33.45 | — | INTL SCEQT ETF | 808524888 |
| GBCI | GLACIER BANCORP INC NEW | 28,702 | $1.265M | 0.0% | $44.09 * | $42.87 | -3.6% | COM | 37637Q105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 24,401 | $1.26M | 0.0% | $51.65 | $51.65 | — | MANAGD MUN ETF | 33739N108 |
| COO | COOPER COS INC | 11,607 | $1.258M | 0.0% | $108.36 * | $96.75 | +0.6% | COM | 216648501 |
| SPGM | SPDR INDEX SHS FDS | 19,474 | $1.252M | 0.0% | $64.30 | $59.70 | — | PORTFLI MSCI GBL | 78463X475 |
| FNCL | FIDELITY COVINGTON TRUST | 19,751 | $1.252M | 0.0% | $63.38 | $51.98 | — | MSCI FINLS IDX | 316092501 |
| SPSB | SPDR SER TR | 41,481 | $1.252M | 0.0% | $30.17 | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,201 | $1.247M | 0.0% | $47.59 | $41.05 | — | DIVERSFD EQT ETF | 46641Q845 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 35,347 | $1.246M | 0.0% | $35.24 | $28.25 | — | MULTI INTL ETF | 47804J859 |
| NNN | NNN REIT INC | 25,596 | $1.243M | 0.0% | $48.58 | $47.07 | — | COM | 637417106 |
| TLH | ISHARES TR | 11,335 | $1.242M | 0.0% | $109.59 | $109.11 | — | 10-20 YR TRS ETF | 464288653 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,003 | $1.242M | 0.0% | $53.98 | $58.73 | — | SHS | 315948109 |
| PNOV | INNOVATOR ETFS TRUST | 33,598 | $1.24M | 0.0% | $36.90 | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| DFSD | DIMENSIONAL ETF TRUST | 25,900 | $1.238M | 0.0% | $47.81 | $46.51 | — | SHORT DURATION F | 25434V864 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,332 | $1.231M | 0.0% | $99.85 * | $98.04 | -0.6% | COM | 00971T101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,344 | $1.231M | 0.0% | $36.91 | $46.76 | — | S&P500 EQL TEC | 46137V282 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,717 | $1.223M | 0.0% | $328.96 * | $412.14 | -18.4% | CL A | 16119P108 |
| CLOI | VANECK ETF TRUST | 22,704 | $1.202M | 0.0% | $52.95 | $52.95 | — | CLO ETF | 92189H748 |
| RUSHA | RUSH ENTERPRISES INC | 23,080 | $1.198M | 0.0% | $51.90 * | $29.38 | +68.8% | CL A | 781846209 |
| IWC | ISHARES TR | 9,831 | $1.196M | 0.0% | $121.66 | $97.73 | — | MICRO-CAP ETF | 464288869 |
| SMDV | PROSHARES TR | 17,647 | $1.196M | 0.0% | $67.76 | $2.10 | — | RUSS 2000 DIVD | 74347B698 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 28,882 | $1.191M | 0.0% | $41.24 | $32.04 | — | SELECT US EQTY | 23908L207 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,031 | $1.19M | 0.0% | $118.64 | $153.59 | — | SMLCP 600 GRTH | 921932794 |
| NTRA | NATERA INC | 9,345 | $1.189M | 0.0% | $127.18 * | $104.78 | +9.6% | COM | 632307104 |
| TRMB | TRIMBLE INC | 19,539 | $1.188M | 0.0% | $60.79 * | $58.51 | -4.5% | COM | 896239100 |
| ARCC | ARES CAPITAL CORP | 57,105 | $1.184M | 0.0% | $20.74 * | $13.48 | +35.3% | COM | 04010L103 |
| SPSK | TIDAL ETF TR | 63,927 | $1.176M | 0.0% | $18.40 | $18.04 | — | SP DWJNS SUKUK | 886364702 |
| DDS | DILLARDS INC | 3,099 | $1.175M | 0.0% | $379.25 * | $390.12 | -11.7% | CL A | 254067101 |
| FTV | FORTIVE CORP | 15,104 | $1.172M | 0.0% | $77.60 * | $53.91 | +1.4% | COM | 34959J108 |
| RDN | RADIAN GROUP INC | 34,159 | $1.17M | 0.0% | $34.24 * | $23.93 | +38.8% | COM | 750236101 |
| VCR | VANGUARD WORLD FD | 3,439 | $1.165M | 0.0% | $338.63 | $304.14 | — | CONSUM DIS ETF | 92204A108 |
| BNOV | INNOVATOR ETFS TRUST | 30,560 | $1.164M | 0.0% | $38.10 | $34.90 | — | US EQTY BUF NOV | 45782C581 |
| — | PIMCO STRATEGIC INCOME FD | 150,000 | $1.157M | 0.0% | $7.71 | $5.31 | — | COM | 72200X104 |
| ONEQ | FIDELITY COMWLTH TR | 16,382 | $1.156M | 0.0% | $70.56 | $73.32 | — | NASDAQ COMPSIT | 315912808 |
| MGEE | MGE ENERGY INC | 12,586 | $1.155M | 0.0% | $91.79 * | $64.43 | +28.9% | COM | 55277P104 |
| FQAL | FIDELITY COVINGTON TRUST | 17,866 | $1.153M | 0.0% | $64.52 | $50.84 | — | QLTY FCTOR ETF | 316092790 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,787 | $1.152M | 0.0% | $106.78 | $119.65 | — | SMLLCP 600 IDX | 921932828 |
| PAVE | GLOBAL X FDS | 28,082 | $1.152M | 0.0% | $41.01 | $29.27 | — | US INFR DEV ETF | 37954Y673 |
| JNK | SPDR SER TR | 11,833 | $1.15M | 0.0% | $97.22 | $102.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| CG | CARLYLE GROUP INC | 26,616 | $1.15M | 0.0% | $43.20 * | $32.88 | +22.1% | COM | 14316J108 |
| ROKU | ROKU INC | 15,434 | $1.147M | 0.0% | $74.35 * | $70.12 | -8.6% | COM CL A | 77543R102 |
| AAXJ | ISHARES TR | 14,453 | $1.147M | 0.0% | $79.39 | $77.75 | — | MSCI AC ASIA ETF | 464288182 |
| IVZ | INVESCO LTD | 66,333 | $1.144M | 0.0% | $17.25 * | $12.59 | +22.7% | SHS | G491BT108 |
| BXP | BOSTON PROPERTIES INC | 14,347 | $1.143M | 0.0% | $79.70 * | $54.59 | +21.8% | COM | 101121101 |
| OGE | OGE ENERGY CORP | 27,803 | $1.143M | 0.0% | $41.10 * | $35.89 | +8.1% | COM | 670837103 |
| FDS | FACTSET RESH SYS INC | 2,510 | $1.142M | 0.0% | $454.94 * | $341.85 | +22.3% | COM | 303075105 |
| USFD | US FOODS HLDG CORP | 18,530 | $1.14M | 0.0% | $61.55 * | $40.55 | +38.0% | COM | 912008109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,550 | $1.139M | 0.0% | $58.27 | $45.10 | — | LARGE CAP VALUE | 46137V738 |
| GGG | GRACO INC | 13,106 | $1.133M | 0.0% | $86.42 * | $60.37 | +33.1% | COM | 384109104 |
| CATH | GLOBAL X FDS | 16,433 | $1.128M | 0.0% | $68.67 | $50.38 | — | S&P 500 CATHOLIC | 37954Y889 |
| SOFI | SOFI TECHNOLOGIES INC | 147,504 | $1.125M | 0.0% | $7.63 * | $8.19 | -11.3% | COM | 83406F102 |
| ROUS | LATTICE STRATEGIES TR | 21,839 | $1.125M | 0.0% | $51.52 | $40.18 | — | HARTFORD US EQTY | 518416409 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,155 | $1.119M | 0.0% | $217.05 * | $138.00 | +54.1% | COM NEW | 759351604 |
| ALC | ALCON AG | 11,283 | $1.119M | 0.0% | $99.13 * | $75.40 | +24.3% | ORD SHS | H01301128 |
| CF | CF INDS HLDGS INC | 12,820 | $1.118M | 0.0% | $87.20 * | $53.32 | +40.4% | COM | 125269100 |
| NI | NISOURCE INC | 32,086 | $1.118M | 0.0% | $34.83 * | $23.74 | +29.4% | COM | 65473P105 |
| TPR | TAPESTRY INC | 24,114 | $1.117M | 0.0% | $46.32 * | $31.08 | +29.1% | COM | 876030107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,959 | $1.114M | 0.0% | $224.69 * | $154.05 | +39.1% | CL B | 913903100 |
| — | PINNACLE FINL PARTNERS INC | 11,941 | $1.113M | 0.0% | $93.19 | $76.33 | — | COM | 72346Q104 |
| BAR | GRANITESHARES GOLD TR | 42,620 | $1.107M | 0.0% | $25.97 | $0.03 | — | SHS BEN INT | 38748G101 |
| SCHR | SCHWAB STRATEGIC TR | 43,761 | $1.107M | 0.0% | $25.29 | $40.20 | — | INT-TRM U.S TRES | 808524854 |
| JHG | JANUS HENDERSON GROUP PLC | 29,177 | $1.103M | 0.0% | $37.81 * | $28.67 | +26.0% | ORD SHS | G4474Y214 |
| XBI | SPDR SER TR | 11,089 | $1.09M | 0.0% | $98.27 | $97.71 | — | S&P BIOTECH | 78464A870 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,161 | $1.088M | 0.0% | $59.90 | $56.33 | — | DIV RTN INT EQ | 46641Q209 |
| MDB | MONGODB INC | 4,221 | $1.088M | 0.0% | $257.70 | $301.59 | -13.9% | CL A | 60937P106 |
| MTDR | MATADOR RES CO | 21,540 | $1.088M | 0.0% | $50.49 * | $62.80 | -10.3% | COM | 576485205 |
| BIIB | BIOGEN INC | 5,696 | $1.087M | 0.0% | $190.92 * | $278.48 | -24.9% | COM | 09062X103 |
| WHR | WHIRLPOOL CORP | 10,164 | $1.087M | 0.0% | $106.94 * | $168.35 | -40.3% | COM | 963320106 |
| SJM | SMUCKER J M CO | 8,949 | $1.085M | 0.0% | $121.20 * | $99.25 | +12.4% | COM NEW | 832696405 |
| SBR | SABINE RTY TR | 17,337 | $1.082M | 0.0% | $62.40 | $41.99 | — | UNIT BEN INT | 785688102 |
| WBD | WARNER BROS DISCOVERY INC | 132,575 | $1.082M | 0.0% | $8.16 * | $17.50 | -55.3% | COM SER A | 934423104 |
| PVH | PVH CORPORATION | 11,039 | $1.078M | 0.0% | $97.69 | $89.84 | +10.4% | COM | 693656100 |
| RBLX | ROBLOX CORP | 24,716 | $1.076M | 0.0% | $43.55 * | $38.15 | +9.3% | CL A | 771049103 |
| PMAR | INNOVATOR ETFS TRUST | 27,501 | $1.075M | 0.0% | $39.09 | $36.58 | — | US EQTY PWR BUF | 45782C383 |
| ORI | OLD REP INTL CORP | 30,284 | $1.074M | 0.0% | $35.46 * | $23.72 | +22.2% | COM | 680223104 |
| NMR | NOMURA HLDGS INC | 200,606 | $1.067M | 0.0% | $5.32 | $4.66 | — | SPONSORED ADR | 65535H208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,525 | $1.066M | 0.0% | $68.65 * | $86.12 | -27.4% | CL A | 98980L101 |
| PNR | PENTAIR PLC | 10,858 | $1.052M | 0.0% | $96.87 * | $49.04 | +72.2% | SHS | G7S00T104 |
| UNM | UNUM GROUP | 17,820 | $1.049M | 0.0% | $58.88 * | $34.10 | +59.2% | COM | 91529Y106 |
| THC | TENET HEALTHCARE CORP | 6,410 | $1.044M | 0.0% | $162.89 * | $120.92 | +25.1% | COM NEW | 88033G407 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,000 | $1.044M | 0.0% | $26.09 | $0.63 | — | AGRICULTURE FD | 46140H106 |
| PAUG | INNOVATOR ETFS TRUST | 27,603 | $1.04M | 0.0% | $37.68 | $33.08 | — | US EQTY PWR BF | 45782C680 |
| OVV | OVINTIV INC | 25,739 | $1.038M | 0.0% | $40.33 * | $41.10 | +5.2% | COM | 69047Q102 |
| UPST | UPSTART HLDGS INC | 27,388 | $1.035M | 0.0% | $37.81 * | $28.44 | +16.9% | COM | 91680M107 |
| DTM | DT MIDSTREAM INC | 12,968 | $1.022M | 0.0% | $78.84 * | $43.56 | +63.6% | COMMON STOCK | 23345M107 |
| VLTO | VERALTO CORP | 9,288 | $1.022M | 0.0% | $110.06 * | $76.72 | +36.9% | COM SHS | 92338C103 |
| ROL | ROLLINS INC | 20,146 | $1.017M | 0.0% | $50.51 * | $38.88 | +24.9% | COM | 775711104 |
| CACI | CACI INTL INC | 2,008 | $1.015M | 0.0% | $505.58 * | $395.29 | +17.1% | CL A | 127190304 |
| TYL | TYLER TECHNOLOGIES INC | 1,744 | $1.009M | 0.0% | $578.67 * | $404.54 | +39.2% | COM | 902252105 |
| NOBL | PROSHARES TR | 9,459 | $1.009M | 0.0% | $106.67 | $87.59 | — | S&P 500 DV ARIST | 74348A467 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,329 | $1.002M | 0.0% | $107.36 | $117.97 | -8.8% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 10,280 | $1M | 0.0% | $97.31 * | $223.56 | -58.7% | CL A | 518439104 |
| UMMA | LISTED FD TR | 39,246 | $1M | 0.0% | $25.48 | $24.63 | — | WAHED DOW JONES | 53656F268 |
| APLE | APPLE HOSPITALITY REIT INC | 67,247 | $995K | 0.0% | $14.80 | $15.51 | — | COM NEW | 03784Y200 |
| FHLC | FIDELITY COVINGTON TRUST | 13,758 | $995K | 0.0% | $72.34 | $68.21 | — | MSCI HLTH CARE I | 316092600 |
| IYH | ISHARES TR | 15,351 | $993K | 0.0% | $64.66 | $104.43 | — | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 15,137 | $992K | 0.0% | $65.51 | $52.41 | — | COHEN STEER REIT | 464287564 |
| EUFN | ISHARES TR | 40,771 | $988K | 0.0% | $24.24 | $21.43 | — | MSCI EURO FL ETF | 464289180 |
| BC | BRUNSWICK CORP | 11,910 | $982K | 0.0% | $82.42 * | $75.95 | -1.4% | COM | 117043109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 36,461 | $979K | 0.0% | $26.85 | $21.74 | — | SHS CREATION UNI | 14019W109 |
| SPIB | SPDR SER TR | 29,034 | $978K | 0.0% | $33.68 | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| FNDE | SCHWAB STRATEGIC TR | 29,991 | $977K | 0.0% | $32.59 | $27.09 | — | FUNDAMENTAL EMER | 808524730 |
| CASH | PATHWARD FINANCIAL INC | 15,083 | $973K | 0.0% | $64.54 | $38.40 | +66.8% | COM | 59100U108 |
| FFIV | F5 INC | 4,454 | $973K | 0.0% | $218.50 * | $145.90 | +32.9% | COM | 315616102 |
| BANR | BANNER CORP | 16,809 | $973K | 0.0% | $57.86 * | $48.51 | +10.9% | COM NEW | 06652V208 |
| HLAL | LISTED FD TR | 18,648 | $964K | 0.0% | $51.71 | $50.63 | — | WAHED FTSE ETF | 53656F607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,974 | $964K | 0.0% | $138.26 * | $22.05 | +39.3% | COM CL A | 45841N107 |
| BMAR | INNOVATOR ETFS TRUST | 21,524 | $964K | 0.0% | $44.76 | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| FUTY | FIDELITY COVINGTON TRUST | 18,390 | $961K | 0.0% | $52.23 | $47.96 | — | MSCI UTILS INDEX | 316092865 |
| SJNK | SPDR SER TR | 37,114 | $951K | 0.0% | $25.63 | $25.57 | — | BLOOMBERG SHT TE | 78468R408 |
| SF | STIFEL FINL CORP | 10,134 | $947K | 0.0% | $93.40 * | $44.96 | +85.8% | COM | 860630102 |
| EXP | EAGLE MATLS INC | 3,329 | $945K | 0.0% | $283.87 * | $144.52 | +71.9% | COM | 26969P108 |
| FELG | FIDELITY COVINGTON TRUST | 28,892 | $944K | 0.0% | $32.69 | $26.53 | — | ENHANCED LARGE | 31609A305 |
| — | NUVEEN AMT FREE QLTY MUN INC | 78,443 | $944K | 0.0% | $12.03 | $13.78 | — | COM | 670657105 |
| MFC | MANULIFE FINL CORP | 31,884 | $941K | 0.0% | $29.52 * | $19.83 | +35.4% | COM | 56501R106 |
| VTES | VANGUARD WELLINGTON FD | 9,278 | $941K | 0.0% | $101.38 | $31.54 | — | SHORT TRM TAX EX | 921935870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,137 | $941K | 0.0% | $299.84 | $306.80 | -0.6% | COM | 955306105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,067 | $939K | 0.0% | $132.93 | $107.53 | — | COM | 45781V101 |
| MRNA | MODERNA INC | 14,636 | $937K | 0.0% | $64.00 * | $181.77 | -49.5% | COM | 60770K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,745 | $934K | 0.0% | $33.66 | $27.66 | — | NO AMER ENERGY | 33738D101 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,521 | $932K | 0.0% | $97.87 | $90.57 | — | S&P 500 REVENUE | 46138G698 |
| WING | WINGSTOP INC | 2,212 | $931K | 0.0% | $420.85 * | $188.96 | +105.6% | COM | 974155103 |
| CPB | CAMPBELL SOUP CO | 19,159 | $927K | 0.0% | $48.36 * | $45.77 | +1.0% | COM | 134429109 |
| JBL | JABIL INC | 7,767 | $926K | 0.0% | $119.16 * | $84.07 | +28.8% | COM | 466313103 |
| KVUE | KENVUE INC | 40,615 | $925K | 0.0% | $22.78 * | $20.42 | -3.8% | COM | 49177J102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 12,704 | $921K | 0.0% | $72.46 | $71.53 | — | CDN DLR SHS | 46138T104 |
| FLO | FLOWERS FOODS INC | 40,035 | $916K | 0.0% | $22.87 * | $19.32 | +7.8% | COM | 343498101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,969 | $911K | 0.0% | $114.34 * | $111.12 | +23.4% | COM | 64125C109 |
| DWX | SPDR INDEX SHS FDS | 23,734 | $910K | 0.0% | $38.36 | $37.00 | — | S&P INTL ETF | 78463X772 |
| STAG | STAG INDL INC | 23,775 | $910K | 0.0% | $38.27 | $35.97 | — | COM | 85254J102 |
| JXN | JACKSON FINANCIAL INC | 10,068 | $909K | 0.0% | $90.25 * | $36.12 | +119.9% | COM CL A | 46817M107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,532 | $906K | 0.0% | $48.90 | $63.16 | — | S&P MDCP400 PR | 46137V217 |
| BKR | BAKER HUGHES COMPANY | 24,596 | $904K | 0.0% | $36.74 * | $24.26 | +40.7% | CL A | 05722G100 |
| SMMT | SUMMIT THERAPEUTICS INC | 44,809 | $901K | 0.0% | $20.10 * | $3.68 | +280.3% | COM | 86627T108 |
| SRLN | SSGA ACTIVE ETF TR | 21,657 | $899K | 0.0% | $41.53 | $41.98 | — | BLACKSTONE SENR | 78467V608 |
| NICE | NICE LTD | 5,440 | $896K | 0.0% | $164.70 | $211.93 | — | SPONSORED ADR | 653656108 |
| FCPI | FIDELITY COVINGTON TRUST | 20,605 | $892K | 0.0% | $43.31 | $39.42 | — | STOCK FOR INFL | 316092386 |
| HIW | HIGHWOODS PPTYS INC | 26,754 | $890K | 0.0% | $33.27 | $32.41 | — | COM | 431284108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 210,926 | $886K | 0.0% | $4.20 | $2.85 | — | SPONSORED ADR | 60687Y109 |
| CE | CELANESE CORP DEL | 6,552 | $885K | 0.0% | $135.06 * | $134.33 | -3.1% | COM | 150870103 |
| WEN | WENDYS CO | 50,090 | $883K | 0.0% | $17.63 * | $20.15 | -15.5% | COM | 95058W100 |
| SUSC | ISHARES TR | 37,099 | $883K | 0.0% | $23.80 | $24.12 | — | ESG AWRE USD ETF | 46435G193 |
| IWL | ISHARES TR | 6,332 | $881K | 0.0% | $139.18 | $67.91 | — | RUS TOP 200 ETF | 464289446 |
| BAND | BANDWIDTH INC | 50,319 | $881K | 0.0% | $17.51 | $15.82 | +12.0% | COM CL A | 05988J103 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,909 | $877K | 0.0% | $73.63 | $71.71 | +0.8% | COM | 844895102 |
| CRUS | CIRRUS LOGIC INC | 7,278 | $866K | 0.0% | $119.02 * | $88.89 | +49.0% | COM | 172755100 |
| TFI | SPDR SER TR | 18,436 | $864K | 0.0% | $46.85 | $48.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| ISCF | ISHARES TR | 24,629 | $862K | 0.0% | $34.99 | $28.89 | — | INTERNATIONAL SL | 46434V266 |
| IBN | ICICI BANK LIMITED | 28,842 | $861K | 0.0% | $29.87 | $16.76 | — | ADR | 45104G104 |
| HUBS | HUBSPOT INC | 1,624 | $855K | 0.0% | $526.74 * | $546.43 | -8.1% | COM | 443573100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,725 | $850K | 0.0% | $66.82 | $45.50 | — | S&P500 QUALITY | 46137V241 |
| STE | STERIS PLC | 3,599 | $849K | 0.0% | $235.77 | $194.93 | +18.6% | SHS USD | G8473T100 |
| RUN | SUNRUN INC | 48,323 | $846K | 0.0% | $17.51 | $13.02 | +36.4% | COM | 86771W105 |
| CRL | CHARLES RIV LABS INTL INC | 4,358 | $846K | 0.0% | $194.08 * | $254.71 | -18.4% | COM | 159864107 |
| CUK | CARNIVAL PLC | 51,889 | $845K | 0.0% | $16.29 | $15.06 | — | ADS | 14365C103 |
| GSEW | GOLDMAN SACHS ETF TR | 10,955 | $844K | 0.0% | $77.06 | $59.26 | — | EQUAL WEIGHT US | 381430438 |
| KMX | CARMAX INC | 10,749 | $840K | 0.0% | $78.15 | $87.86 | -10.0% | COM | 143130102 |
| IAC | IAC INC | 16,224 | $838K | 0.0% | $51.66 * | $44.03 | -5.4% | COM NEW | 44891N208 |
| GHYG | ISHARES INC | 18,438 | $837K | 0.0% | $45.39 | $45.98 | — | US INTL HGH YLD | 464286178 |
| PSTG | PURE STORAGE INC | 17,150 | $836K | 0.0% | $48.77 * | $39.81 | +42.0% | CL A | 74624M102 |
| INDA | ISHARES TR | 14,345 | $835K | 0.0% | $58.18 | $51.01 | — | MSCI INDIA ETF | 46429B598 |
| TQQQ | PROSHARES TR | 12,014 | $834K | 0.0% | $69.42 | $64.30 | — | ULTRAPRO QQQ | 74347X831 |
| OEC | ORION S.A. | 46,804 | $834K | 0.0% | $17.81 * | $16.64 | +15.8% | COM | L72967109 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,713 | $831K | 0.0% | $18.58 | $13.84 | — | COM | 78573L106 |
| VFVA | VANGUARD WELLINGTON FD | 6,889 | $824K | 0.0% | $119.66 | $99.65 | — | US VALUE FACTR | 921935805 |
| BEN | FRANKLIN RESOURCES INC | 41,623 | $820K | 0.0% | $19.71 | $21.24 | -7.1% | COM | 354613101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,332 | $820K | 0.0% | $189.26 | $172.98 | — | SHS | 337345102 |
| ENTG | ENTEGRIS INC | 7,443 | $817K | 0.0% | $109.71 * | $108.54 | +8.4% | COM | 29362U104 |
| LADR | LADDER CAP CORP | 72,040 | $816K | 0.0% | $11.33 | $11.08 | — | CL A | 505743104 |
| NWS | NEWS CORP NEW | 29,270 | $813K | 0.0% | $27.77 | $26.11 | +7.0% | CL B | 65249B208 |
| AOR | ISHARES TR | 13,700 | $810K | 0.0% | $59.12 | $53.00 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CENTRAL SECS CORP | 17,713 | $809K | 0.0% | $45.65 | $38.93 | — | COM | 155123102 |
| LEA | LEAR CORP | 7,454 | $806K | 0.0% | $108.12 | $123.44 | -11.9% | COM NEW | 521865204 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,667 | $805K | 0.0% | $51.39 * | $41.92 | +10.4% | COM | Y41053102 |
| PBA | PEMBINA PIPELINE CORP | 19,152 | $803K | 0.0% | $41.94 * | $27.41 | +35.8% | COM | 706327103 |
| — | MANAGED PORTFOLIO SERIES | 25,287 | $802K | 0.0% | $31.70 | $23.26 | — | TORTOISE NRAM PI | 56167N720 |
| TRU | TRANSUNION | 7,739 | $801K | 0.0% | $103.44 * | $65.85 | +35.9% | COM | 89400J107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 25,868 | $800K | 0.0% | $30.92 | $27.90 | — | LUNT US FACTOR | 33733E872 |
| PCY | INVESCO EXCH TRADED FD TR II | 37,076 | $798K | 0.0% | $21.53 | $25.47 | — | EMRNG MKT SVRG | 46138E784 |
| TFX | TELEFLEX INCORPORATED | 3,255 | $798K | 0.0% | $245.16 * | $254.21 | -9.4% | COM | 879369106 |
| TNL | TRAVEL PLUS LEISURE CO | 17,374 | $795K | 0.0% | $45.78 * | $41.47 | +0.5% | COM | 894164102 |
| NFG | NATIONAL FUEL GAS CO | 13,194 | $795K | 0.0% | $60.26 * | $58.25 | +0.4% | COM | 636180101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,868 | $793K | 0.0% | $36.26 | $28.90 | — | SHS CREATION UNI | 14020W106 |
| EEFT | EURONET WORLDWIDE INC | 8,023 | $793K | 0.0% | $98.79 * | $109.34 | -7.5% | COM | 298736109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 31,165 | $791K | 0.0% | $25.38 | $25.38 | — | COM SHS | 398182303 |
| LUMN | LUMEN TECHNOLOGIES INC | 117,766 | $790K | 0.0% | $6.71 * | $4.92 | -13.2% | COM | 550241103 |
| SACH | SACHEM CAP CORP | 321,000 | $786K | 0.0% | $2.45 | $2.59 | — | COM | 78590A109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,891 | $785K | 0.0% | $52.74 * | $43.92 | +15.4% | CL A | 499049104 |
| FULT | FULTON FINL CORP PA | 45,229 | $784K | 0.0% | $17.34 | $14.60 | +17.7% | COM | 360271100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,584 | $784K | 0.0% | $103.33 * | $104.56 | -7.6% | COM | 459506101 |
| CTRA | COTERRA ENERGY INC | 32,428 | $783K | 0.0% | $24.15 * | $20.45 | +15.1% | COM | 127097103 |
| ARKQ | ARK ETF TR | 12,670 | $783K | 0.0% | $61.77 | $55.75 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | JUNIPER NETWORKS INC | 20,104 | $782K | 0.0% | $38.88 | $33.56 | — | COM | 48203R104 |
| AER | AERCAP HOLDINGS NV | 8,348 | $782K | 0.0% | $93.63 | $70.55 | +31.3% | SHS | N00985106 |
| FLTB | FIDELITY MERRIMACK STR TR | 15,483 | $781K | 0.0% | $50.41 | $48.69 | — | LTD TRM BD ETF | 316188200 |
| CMC | COMMERCIAL METALS CO | 14,291 | $780K | 0.0% | $54.56 * | $27.15 | +95.3% | COM | 201723103 |
| LDUR | PIMCO ETF TR | 8,137 | $778K | 0.0% | $95.63 | $95.19 | — | ENHNCD LW DUR AC | 72201R718 |
| — | PLAYA HOTELS & RESORTS NV | 100,864 | $778K | 0.0% | $7.71 | $8.01 | — | SHS | N70544106 |
| BWXT | BWX TECHNOLOGIES INC | 6,892 | $770K | 0.0% | $111.67 * | $98.25 | 0.0% | COM | 05605H100 |
| GNTX | GENTEX CORP | 26,111 | $769K | 0.0% | $29.47 * | $29.18 | +6.4% | COM | 371901109 |
| QSR | RESTAURANT BRANDS INTL INC | 10,614 | $769K | 0.0% | $72.47 * | $65.34 | +7.6% | COM | 76131D103 |
| VOX | VANGUARD WORLD FD | 5,268 | $766K | 0.0% | $145.48 | $120.68 | — | COMM SRVC ETF | 92204A884 |
| LPLA | LPL FINL HLDGS INC | 3,318 | $763K | 0.0% | $229.88 | $204.46 | +10.2% | COM | 50212V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,127 | $759K | 0.0% | $242.58 * | $254.20 | -15.2% | CL A | 78410G104 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,956 | $758K | 0.0% | $76.13 | $63.98 | — | COM LBTY ONE S C | 531229755 |
| PYLD | PIMCO ETF TR | 28,510 | $757K | 0.0% | $26.55 | $25.85 | — | MULTISECTOR BD | 72201R585 |
| AXS | AXIS CAP HLDGS LTD | 9,495 | $757K | 0.0% | $79.72 * | $52.91 | +38.8% | SHS | G0692U109 |
| — | MR COOPER GROUP INC | 8,322 | $757K | 0.0% | $90.95 | $47.55 | — | COM | 62482R107 |
| PIO | INVESCO EXCH TRADED FD TR II | 17,580 | $755K | 0.0% | $42.95 | $27.80 | — | GLOBAL WATER | 46138E651 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,542 | $754K | 0.0% | $100.01 | $99.68 | — | CLOUD COMPUTING | 33734X192 |
| GPN | GLOBAL PMTS INC | 7,500 | $753K | 0.0% | $100.44 | $142.11 | -28.1% | COM | 37940X102 |
| ARKF | ARK ETF TR | 24,178 | $753K | 0.0% | $31.13 | $6.10 | — | FINTECH INNOVA | 00214Q708 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 20,548 | $752K | 0.0% | $36.61 | $27.11 | — | SELECT FINL | 23908L108 |
| MWA | MUELLER WTR PRODS INC | 35,161 | $751K | 0.0% | $21.37 * | $13.11 | +50.9% | COM SER A | 624758108 |
| FLG | YORK CMNTY BANCORP INC | 71,906 | $751K | 0.0% | $10.44 | $10.59 | 0.0% | COM | 649445400 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,622 | $748K | 0.0% | $33.06 * | $27.04 | +18.8% | COM | 89214P109 |
| VET | VERMILION ENERGY INC | 74,380 | $747K | 0.0% | $10.04 | $15.78 | -35.7% | COM | 923725105 |
| TD | TORONTO DOMINION BK ONT | 11,770 | $746K | 0.0% | $63.39 * | $64.37 | -8.2% | COM NEW | 891160509 |
| DPZ | DOMINOS PIZZA INC | 1,731 | $745K | 0.0% | $430.57 | $389.73 | +9.1% | COM | 25754A201 |
| KOS | KOSMOS ENERGY LTD | 174,746 | $744K | 0.0% | $4.26 * | $5.12 | -4.8% | COM | 500688106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,316 | $743K | 0.0% | $89.36 | $56.13 | — | SPONSORD ADR REP | 191241108 |
| RL | RALPH LAUREN CORP | 3,857 | $741K | 0.0% | $192.23 * | $116.31 | +45.8% | CL A | 751212101 |
| HDB | HDFC BANK LTD | 11,880 | $741K | 0.0% | $62.39 | $59.24 | — | SPONSORED ADS | 40415F101 |
| TS | TENARIS S A | 22,911 | $740K | 0.0% | $32.30 | $39.26 | — | SPONSORED ADS | 88031M109 |
| — | GMS INC | 8,271 | $739K | 0.0% | $89.30 | $41.54 | — | COM | 36251C103 |
| XT | ISHARES TR | 12,182 | $733K | 0.0% | $60.13 | $55.22 | — | EXPONENTIAL TECH | 46434V381 |
| TWST | TWIST BIOSCIENCE CORP | 16,810 | $730K | 0.0% | $43.40 * | $22.07 | +115.6% | COM | 90184D100 |
| BKE | BUCKLE INC | 16,899 | $726K | 0.0% | $42.98 * | $26.48 | +33.1% | COM | 118440106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,245 | $725K | 0.0% | $223.40 * | $142.40 | +41.5% | COM | 03820C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,912 | $724K | 0.0% | $378.76 * | $184.90 | +85.9% | COM | 398905109 |
| NYF | ISHARES TR | 13,214 | $718K | 0.0% | $54.34 | $55.01 | — | NEW YORK MUN ETF | 464288323 |
| CHD | CHURCH & DWIGHT CO INC | 6,852 | $716K | 0.0% | $104.48 * | $86.76 | +16.3% | COM | 171340102 |
| HOOD | ROBINHOOD MKTS INC | 31,931 | $713K | 0.0% | $22.33 * | $21.08 | 0.0% | COM CL A | 770700102 |
| KFY | KORN FERRY | 9,634 | $712K | 0.0% | $73.87 * | $59.89 | +12.9% | COM NEW | 500643200 |
| ENSG | ENSIGN GROUP INC | 4,898 | $711K | 0.0% | $145.18 * | $81.74 | +73.8% | COM | 29358P101 |
| KBR | KBR INC | 10,810 | $711K | 0.0% | $65.75 * | $63.58 | +0.5% | COM | 48242W106 |
| PXH | INVESCO EXCH TRADED FD TR II | 31,863 | $709K | 0.0% | $22.26 | $18.53 | — | FTSE RAFI EMNG | 46138E727 |
| EXE | CHESAPEAKE ENERGY CORP | 8,703 | $709K | 0.0% | $81.46 * | $81.05 | -9.6% | COM | 165167735 |
| HLI | HOULIHAN LOKEY INC | 4,441 | $709K | 0.0% | $159.58 * | $146.63 | 0.0% | CL A | 441593100 |
| CSGP | COSTAR GROUP INC | 9,485 | $708K | 0.0% | $74.66 | $75.43 | +0.5% | COM | 22160N109 |
| AOA | ISHARES TR | 9,020 | $708K | 0.0% | $78.50 | $67.30 | — | AGGRES ALLOC ETF | 464289859 |
| TRP | TC ENERGY CORP | 14,612 | $707K | 0.0% | $48.36 * | $37.29 | +10.8% | COM | 87807B107 |
| SMMU | PIMCO ETF TR | 14,019 | $706K | 0.0% | $50.39 | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| CIEN | CIENA CORP | 11,456 | $704K | 0.0% | $61.45 * | $47.82 | +10.2% | COM NEW | 171779309 |
| SWK | STANLEY BLACK & DECKER INC | 6,427 | $703K | 0.0% | $109.38 * | $131.94 | -31.5% | COM | 854502101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,676 | $700K | 0.0% | $13.81 * | $17.74 | -6.9% | COM | 82312B106 |
| SLGN | SILGAN HLDGS INC | 13,385 | $696K | 0.0% | $51.99 * | $44.11 | +10.3% | COM | 827048109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,391 | $690K | 0.0% | $203.39 * | $161.81 | +23.1% | COM | 91347P105 |
| SKYW | SKYWEST INC | 8,212 | $690K | 0.0% | $83.98 * | $47.43 | +65.4% | COM | 830879102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 27,187 | $689K | 0.0% | $25.36 | $26.47 | — | COM | 12811V105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,634 | $688K | 0.0% | $47.02 | $48.27 | — | GLB EX US ETF | 922042676 |
| EIG | EMPLOYERS HLDGS INC | 14,331 | $688K | 0.0% | $47.99 * | $39.01 | +14.3% | COM | 292218104 |
| MUSA | MURPHY USA INC | 1,384 | $687K | 0.0% | $496.58 | $132.41 | +276.2% | COM | 626755102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,360 | $687K | 0.0% | $60.44 * | $41.77 | +24.2% | COM | 136069101 |
| INVA | INNOVIVA INC | 35,195 | $686K | 0.0% | $19.50 * | $14.48 | +27.3% | COM | 45781M101 |
| CNP | CENTERPOINT ENERGY INC | 22,869 | $683K | 0.0% | $29.88 * | $23.10 | +17.0% | COM | 15189T107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 24,550 | $683K | 0.0% | $27.81 | $29.88 | — | ALT ABSLT STRG | 33740Y101 |
| HEFA | ISHARES TR | 19,350 | $683K | 0.0% | $35.28 | $27.78 | — | HDG MSCI EAFE | 46434V803 |
| PDN | INVESCO EXCH TRADED FD TR II | 19,507 | $682K | 0.0% | $34.97 | $32.52 | — | FTSE RAFI SML | 46138E735 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,998 | $682K | 0.0% | $22.72 | $22.39 | — | BULSHS 2024 HY | 46138J833 |
| IXC | ISHARES TR | 16,531 | $678K | 0.0% | $41.02 | $41.91 | — | GLOBAL ENERG ETF | 464287341 |
| DOCS | DOXIMITY INC | 15,633 | $675K | 0.0% | $43.20 * | $33.19 | +0.5% | CL A | 26622P107 |
| ARKW | ARK ETF TR | 7,767 | $675K | 0.0% | $86.95 | $152.92 | — | NEXT GNRTN INTER | 00214Q401 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,116 | $675K | 0.0% | $41.88 | $15.27 | — | SOLAR ETF | 46138G706 |
| NYT | NEW YORK TIMES CO | 12,210 | $674K | 0.0% | $55.22 * | $37.03 | +42.7% | CL A | 650111107 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,653 | $674K | 0.0% | $22.72 * | $18.34 | +7.8% | COM | 42250P103 |
| ECOW | PACER FDS TR | 30,372 | $672K | 0.0% | $22.11 | $18.43 | — | EMRG MKT CASH | 69374H865 |
| EMLC | VANECK ETF TRUST | 26,316 | $667K | 0.0% | $25.36 | $25.36 | — | JP MRGAN EM LOC | 92189H300 |
| ITRI | ITRON INC | 6,345 | $667K | 0.0% | $105.08 * | $56.32 | +79.7% | COM | 465741106 |
| ICLR | ICON PLC | 2,337 | $665K | 0.0% | $284.55 * | $264.47 | +19.2% | SHS | G4705A100 |
| RHI | ROBERT HALF INC. | 9,841 | $659K | 0.0% | $66.95 * | $81.11 | -21.9% | COM | 770323103 |
| BKLC | BNY MELLON ETF TRUST | 6,087 | $659K | 0.0% | $108.24 | $92.37 | — | US LRG CP CORE | 09661T107 |
| — | SOUTHSTATE CORPORATION | 6,990 | $657K | 0.0% | $94.05 | $81.28 | — | COM | 840441109 |
| KEY | KEYCORP | 40,433 | $657K | 0.0% | $16.25 * | $13.83 | +7.4% | COM | 493267108 |
| GSBD | GOLDMAN SACHS BDC INC | 48,350 | $657K | 0.0% | $13.58 * | $15.21 | -4.5% | SHS | 38147U107 |
| JD | JD.COM INC | 15,324 | $656K | 0.0% | $42.83 | $39.19 | — | SPON ADS CL A | 47215P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,627 | $656K | 0.0% | $180.97 * | $151.89 | 0.0% | COM | 40171V100 |
| NEAR | ISHARES U S ETF TR | 12,818 | $655K | 0.0% | $51.09 | $50.21 | — | BLACKROCK SH DUR | 46431W507 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 12,720 | $649K | 0.0% | $51.05 | $48.11 | — | SUSTAINABLE MUNI | 46654Q815 |
| FN | FABRINET | 2,815 | $647K | 0.0% | $229.76 | $111.45 | +107.6% | SHS | G3323L100 |
| ILMN | ILLUMINA INC | 5,011 | $646K | 0.0% | $128.98 * | $235.81 | -47.7% | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 6,499 | $646K | 0.0% | $99.34 * | $81.72 | -3.0% | COM | 983134107 |
| E | ENI S P A | 20,981 | $646K | 0.0% | $30.77 | $25.79 | — | SPONSORED ADR | 26874R108 |
| NNE | NANO NUCLEAR ENERGY INC | 38,957 | $644K | 0.0% | $16.53 * | $14.06 | 0.0% | COM | 63010H108 |
| EXR | EXTRA SPACE STORAGE INC | 3,610 | $644K | 0.0% | $178.30 * | $114.04 | +38.9% | COM | 30225T102 |
| SCHI | SCHWAB STRATEGIC TR | 27,769 | $642K | 0.0% | $23.12 | $37.02 | — | 5 10YR CORP BD | 808524698 |
| DXCM | DEXCOM INC | 9,679 | $639K | 0.0% | $66.04 * | $102.29 | -19.7% | COM | 252131107 |
| BCE | BCE INC | 18,325 | $638K | 0.0% | $34.83 * | $35.18 | -13.5% | COM NEW | 05534B760 |
| SEIC | SEI INVTS CO | 9,125 | $636K | 0.0% | $69.75 * | $56.54 | +16.0% | COM | 784117103 |
| IYM | ISHARES TR | 4,244 | $636K | 0.0% | $149.91 | $131.79 | — | U.S. BAS MTL ETF | 464287838 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,569 | $632K | 0.0% | $10.44 * | $18.29 | -21.5% | COM CL A | 76954A103 |
| AMH | AMERICAN HOMES 4 RENT | 16,597 | $632K | 0.0% | $38.10 | $36.22 | — | CL A | 02665T306 |
| XPO | XPO INC | 5,938 | $632K | 0.0% | $106.38 * | $66.91 | +67.3% | COM | 983793100 |
| EPS | WISDOMTREE TR | 10,587 | $631K | 0.0% | $59.59 | $41.68 | — | US LARGECAP FUND | 97717W588 |
| MTD | METTLER TOLEDO INTERNATIONAL | 424 | $627K | 0.0% | $1479.70 * | $1021.23 | +37.5% | COM | 592688105 |
| NOG | NORTHERN OIL & GAS INC | 17,225 | $627K | 0.0% | $36.40 * | $29.13 | +31.0% | COM | 665531307 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,785 | $624K | 0.0% | $164.82 * | $137.01 | +15.8% | COMMON STOCK | 65336K103 |
| NVDL | GRANITESHARES ETF TR | 11,575 | $624K | 0.0% | $53.88 | $53.88 | — | 2X LONG NVDA DAI | 38747R827 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,375 | $621K | 0.0% | $97.45 * | $71.43 | +18.2% | COM | 01973R101 |
| HUN | HUNTSMAN CORP | 25,840 | $621K | 0.0% | $24.04 * | $27.38 | -19.0% | COM | 447011107 |
| FFBC | FIRST FINL BANCORP OH | 25,482 | $621K | 0.0% | $24.37 * | $20.33 | +17.2% | COM | 320209109 |
| KIM | KIMCO RLTY CORP | 26,884 | $620K | 0.0% | $23.08 * | $12.27 | +68.6% | COM | 49446R109 |
| GMAB | GENMAB A/S | 25,647 | $619K | 0.0% | $24.15 | $35.34 | — | SPONSORED ADS | 372303206 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,754 | $619K | 0.0% | $91.62 | $59.07 | — | DORSEY WRGT SMLC | 46138E842 |
| WCC | WESCO INTL INC | 3,716 | $619K | 0.0% | $166.51 * | $148.57 | +7.8% | COM | 95082P105 |
| AAL | AMERICAN AIRLS GROUP INC | 56,557 | $616K | 0.0% | $10.90 * | $14.49 | -27.0% | COM | 02376R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,794 | $615K | 0.0% | $162.06 | $90.86 | +75.5% | COM | 70959W103 |
| GEN | GEN DIGITAL INC | 22,515 | $613K | 0.0% | $27.21 * | $21.76 | +15.1% | COM | 668771108 |
| TFPN | TIDAL TR II | 25,147 | $612K | 0.0% | $24.35 | $25.17 | — | BLUEPRINT CHESAP | 88636J873 |
| SONO | SONOS INC | 51,832 | $612K | 0.0% | $11.81 * | $21.01 | -39.6% | COM | 83570H108 |
| DG | DOLLAR GEN CORP NEW | 7,247 | $612K | 0.0% | $84.46 * | $153.35 | -30.8% | COM | 256677105 |
| IYG | ISHARES TR | 8,687 | $612K | 0.0% | $70.44 | $97.54 | — | U.S. FIN SVC ETF | 464287770 |
| HDEF | DBX ETF TR | 22,770 | $610K | 0.0% | $26.77 | $24.58 | — | XTRACK MSCI EAFE | 233051630 |
| LPX | LOUISIANA PAC CORP | 5,621 | $609K | 0.0% | $108.40 * | $65.59 | +43.8% | COM | 546347105 |
| EVR | EVERCORE INC | 2,417 | $607K | 0.0% | $251.03 * | $234.02 | 0.0% | CLASS A | 29977A105 |
| VUSE | ETF SER SOLUTIONS | 10,648 | $606K | 0.0% | $56.90 | $48.06 | — | VIDENT US EQUITY | 26922A503 |
| — | AMCOR PLC | 53,428 | $605K | 0.0% | $11.32 * | $9.94 | +1.9% | ORD | G0250X107 |
| EQT | EQT CORP | 16,671 | $605K | 0.0% | $36.27 * | $33.29 | +0.3% | COM | 26884L109 |
| SGOV | ISHARES TR | 6,003 | $604K | 0.0% | $100.62 | $101.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| EWX | SPDR INDEX SHS FDS | 9,658 | $603K | 0.0% | $62.43 | $56.45 | — | S&P EMKTSC ETF | 78463X756 |
| POOL | POOL CORP | 1,603 | $602K | 0.0% | $375.63 * | $381.14 | -11.2% | COM | 73278L105 |
| HYS | PIMCO ETF TR | 6,306 | $599K | 0.0% | $94.92 | $94.97 | — | 0-5 HIGH YIELD | 72201R783 |
| BURL | BURLINGTON STORES INC | 2,304 | $598K | 0.0% | $259.61 | $174.44 | +48.4% | COM | 122017106 |
| BRC | BRADY CORP | 7,925 | $595K | 0.0% | $75.10 * | $69.75 | 0.0% | CL A | 104674106 |
| YUMC | YUM CHINA HLDGS INC | 12,558 | $595K | 0.0% | $47.35 * | $51.77 | -35.7% | COM | 98850P109 |
| VIRT | VIRTU FINL INC | 19,370 | $594K | 0.0% | $30.69 * | $25.13 | +13.5% | CL A | 928254101 |
| GDXJ | VANECK ETF TRUST | 11,934 | $594K | 0.0% | $49.76 | $43.13 | — | JUNIOR GOLD MINE | 92189F791 |
| BYD | BOYD GAMING CORP | 9,269 | $592K | 0.0% | $63.90 * | $61.26 | -5.0% | COM | 103304101 |
| OGN | ORGANON & CO | 31,359 | $591K | 0.0% | $18.84 * | $18.97 | +3.9% | COMMON STOCK | 68622V106 |
| SHE | SPDR SER TR | 5,194 | $589K | 0.0% | $113.49 | $81.04 | — | SPDR MSCI USA GE | 78468R747 |
| TWLO | TWILIO INC | 9,226 | $588K | 0.0% | $63.75 * | $84.41 | -29.1% | CL A | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,881 | $587K | 0.0% | $8.77 | $39.89 | — | COM | 931427108 |
| GWX | SPDR INDEX SHS FDS | 17,228 | $585K | 0.0% | $33.94 | $32.61 | — | S&P INTL SMLCP | 78463X871 |
| SOLV | SOLVENTUM CORP | 8,662 | $583K | 0.0% | $67.31 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,128 | $583K | 0.0% | $63.84 | $60.48 | — | COM SHS ANNUAL | 33718M105 |
| EWJ | ISHARES INC | 8,126 | $582K | 0.0% | $71.64 | $68.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AXONICS INC | 8,380 | $582K | 0.0% | $69.41 | $68.84 | — | COM | 05465P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,072 | $581K | 0.0% | $188.98 * | $131.75 | +39.0% | ORD | M22465104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,188 | $574K | 0.0% | $70.10 * | $97.68 | -14.4% | COM | 09061G101 |
| FCOM | FIDELITY COVINGTON TRUST | 10,406 | $574K | 0.0% | $55.13 | $42.97 | — | MSCI COMMNTN SVC | 316092873 |
| BG | BUNGE GLOBAL SA | 5,867 | $573K | 0.0% | $97.61 | $98.40 | -0.7% | COM SHS | H11356104 |
| IDU | ISHARES TR | 5,572 | $573K | 0.0% | $102.75 | $85.36 | — | U.S. UTILITS ETF | 464287697 |
| CNM | CORE & MAIN INC | 13,046 | $572K | 0.0% | $43.87 * | $29.48 | +62.5% | CL A | 21874C102 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,097 | $570K | 0.0% | $70.42 * | $59.08 | +10.8% | COM | 88224Q107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,985 | $570K | 0.0% | $63.42 | $61.28 | — | LONG TERM TREAS | 92206C847 |
| FTS | FORTIS INC | 12,476 | $569K | 0.0% | $45.61 * | $36.09 | +12.5% | COM | 349553107 |
| BBLU | EA SERIES TRUST | 45,076 | $569K | 0.0% | $12.62 | $8.15 | — | BRIDGEWAY BLUE | 02072L714 |
| IBTK | ISHARES TR | 28,344 | $568K | 0.0% | $20.04 | $19.55 | — | IBOND DEC 2030 | 46436E593 |
| PSN | PARSONS CORP DEL | 5,416 | $568K | 0.0% | $104.80 * | $73.36 | +22.3% | COM | 70202L102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,122 | $567K | 0.0% | $110.68 * | $80.74 | +19.8% | COM | 538034109 |
| HEI/A | HEICO CORP NEW | 2,770 | $565K | 0.0% | $203.98 * | $152.99 | +23.7% | CL A | 422806208 |
| CRTO | CRITEO S A | 14,060 | $565K | 0.0% | $40.16 | $21.19 | — | SPONS ADS | 226718104 |
| LNWO | LIGHT & WONDER INC | 6,404 | $563K | 0.0% | $87.92 * | $73.85 | +41.9% | COM | 80874P109 |
| FIDU | FIDELITY COVINGTON TRUST | 7,776 | $561K | 0.0% | $72.11 | $59.89 | — | MSCI INDL INDX | 316092709 |
| NMFC | NEW MTN FIN CORP | 47,427 | $561K | 0.0% | $11.82 * | $9.76 | +4.7% | COM | 647551100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,407 | $560K | 0.0% | $41.80 | $36.98 | — | SHS | 336917109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,623 | $560K | 0.0% | $84.49 | $68.72 | +23.1% | COM | 05550J101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,911 | $559K | 0.0% | $113.92 | $122.92 | — | MIDCP 400 GRTH | 921932869 |
| CUZ | COUSINS PPTYS INC | 19,084 | $559K | 0.0% | $29.30 | $22.43 | — | COM NEW | 222795502 |
| DBND | DOUBLELINE ETF TRUST | 11,803 | $558K | 0.0% | $47.26 | $46.18 | — | OPPORTUNISTIC BD | 25861R105 |
| ENS | ENERSYS | 5,580 | $556K | 0.0% | $99.69 | $91.21 | +9.0% | COM | 29275Y102 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,786 | $555K | 0.0% | $14.32 * | $11.34 | +18.4% | COM | 446150104 |
| REAX | THE REAL BROKERAGE INC | 100,000 | $555K | 0.0% | $5.55 * | $3.18 | +78.9% | COM NEW | 75585H206 |
| CNQ | CANADIAN NAT RES LTD | 15,951 | $555K | 0.0% | $34.78 * | $33.49 | -1.0% | COM | 136385101 |
| COHR | COHERENT CORP | 6,244 | $555K | 0.0% | $88.83 * | $42.96 | +73.9% | COM | 19247G107 |
| MDU | MDU RES GROUP INC | 20,465 | $555K | 0.0% | $27.10 * | $9.89 | +38.0% | COM | 552690109 |
| — | SYNOVUS FINL CORP | 13,050 | $555K | 0.0% | $42.49 | $37.67 | — | COM NEW | 87161C501 |
| ENPH | ENPHASE ENERGY INC | 4,980 | $554K | 0.0% | $111.17 | $137.07 | -18.5% | COM | 29355A107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,138 | $553K | 0.0% | $77.43 * | $48.06 | +52.8% | SHS | G25839104 |
| SBCF | SEACOAST BKG CORP FLA | 21,327 | $552K | 0.0% | $25.90 | $24.55 | +7.5% | COM NEW | 811707801 |
| SPTS | SPDR SER TR | 18,801 | $552K | 0.0% | $29.35 | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| TELFY | TELEFONICA S A | 114,184 | $552K | 0.0% | $4.83 | $4.29 | — | SPONSORED ADR | 879382208 |
| IPAC | ISHARES TR | 8,309 | $551K | 0.0% | $66.27 | $58.94 | — | CORE MSCI PAC | 46434V696 |
| XCEM | COLUMBIA ETF TR II | 16,901 | $550K | 0.0% | $32.56 | $27.42 | — | EM CORE EX ETF | 19762B202 |
| IBDX | ISHARES TR | 21,319 | $548K | 0.0% | $25.72 | $25.11 | — | IBONDS DEC 2032 | 46436E312 |
| — | SKECHERS U S A INC | 8,131 | $544K | 0.0% | $66.95 | $62.90 | — | CL A | 830566105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,332 | $544K | 0.0% | $19.91 * | $23.02 | -21.1% | SHS | G66721104 |
| CION | CION INVT CORP | 46,092 | $543K | 0.0% | $11.79 * | $6.56 | +47.7% | COM | 17259U204 |
| ACM | AECOM | 5,295 | $543K | 0.0% | $102.59 * | $74.80 | +23.7% | COM | 00766T100 |
| SKM | SK TELECOM LTD | 22,857 | $540K | 0.0% | $23.63 | $23.93 | — | SPONSORED ADR | 78440P306 |
| — | UNITED STATES STL CORP NEW | 15,426 | $540K | 0.0% | $35.00 | $31.69 | — | COM | 912909108 |
| SAIA | SAIA INC | 1,232 | $534K | 0.0% | $433.64 * | $329.68 | +28.5% | COM | 78709Y105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,112 | $531K | 0.0% | $103.78 | $80.09 | — | COM SHS | 33734K109 |
| IYJ | ISHARES TR | 3,966 | $530K | 0.0% | $133.67 | $108.34 | — | US INDUSTRIALS | 464287754 |
| XSD | SPDR SER TR | 2,283 | $529K | 0.0% | $231.92 | $200.88 | — | S&P SEMICNDCTR | 78464A862 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,366 | $528K | 0.0% | $56.38 * | $50.63 | +8.1% | COM | 203607106 |
| CRSP | CRISPR THERAPEUTICS AG | 11,578 | $528K | 0.0% | $45.58 * | $77.73 | -34.7% | NAMEN AKT | H17182108 |
| MGMT | UNIFIED SER TR | 13,761 | $526K | 0.0% | $38.23 | $34.45 | — | BALLAST SMLMD CP | 90470L550 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,561 | $526K | 0.0% | $45.48 | $42.13 | — | S&P SMALLCAP 600 | 46138G664 |
| CCJ | CAMECO CORP | 10,771 | $524K | 0.0% | $48.64 * | $30.63 | +41.8% | COM | 13321L108 |
| XHB | SPDR SER TR | 4,203 | $523K | 0.0% | $124.32 | $117.59 | — | S&P HOMEBUILD | 78464A888 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,417 | $522K | 0.0% | $38.88 | $52.08 | — | S&P500 PUR GWT | 46137V266 |
| LVS | LAS VEGAS SANDS CORP | 10,073 | $522K | 0.0% | $51.78 * | $51.51 | -22.6% | COM | 517834107 |
| — | ANSYS INC | 1,664 | $521K | 0.0% | $313.39 | $302.23 | — | COM | 03662Q105 |
| FDLO | FIDELITY COVINGTON TRUST | 8,516 | $520K | 0.0% | $61.05 | $54.33 | — | LOW VOLITY ETF | 316092824 |
| PB | PROSPERITY BANCSHARES INC | 7,387 | $518K | 0.0% | $70.17 * | $58.30 | +14.3% | COM | 743606105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,444 | $517K | 0.0% | $49.47 | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| GTES | GATES INDL CORP PLC | 29,654 | $516K | 0.0% | $17.41 * | $17.02 | 0.0% | ORD SHS | G39108108 |
| EBND | SPDR SER TR | 24,433 | $516K | 0.0% | $21.10 | $21.05 | — | BLOOMBERG EMERGI | 78464A391 |
| SUI | SUN CMNTYS INC | 3,854 | $515K | 0.0% | $133.75 | $131.95 | — | COM | 866674104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 63,918 | $515K | 0.0% | $8.06 | $7.32 | — | COM | 67073B106 |
| NXE | NEXGEN ENERGY LTD | 77,472 | $514K | 0.0% | $6.64 * | $6.15 | +1.0% | COM | 65340P106 |
| DHS | WISDOMTREE TR | 5,434 | $508K | 0.0% | $93.55 | $81.09 | — | US HIGH DIVIDEND | 97717W208 |
| EAT | BRINKER INTL INC | 6,444 | $508K | 0.0% | $78.76 * | $41.14 | +67.4% | COM | 109641100 |
| SNEX | STONEX GROUP INC | 6,284 | $507K | 0.0% | $80.62 * | $42.07 | +26.1% | COM | 861896108 |
| INFY | INFOSYS LTD | 22,552 | $505K | 0.0% | $22.39 | $20.00 | — | SPONSORED ADR | 456788108 |
| EPI | WISDOMTREE TR | 10,078 | $505K | 0.0% | $50.10 | $50.10 | — | INDIA ERNGS FD | 97717W422 |
| INDY | ISHARES TR | 8,957 | $502K | 0.0% | $56.03 | $56.03 | — | INDIA 50 ETF | 464289529 |
| MPT | MEDICAL PPTYS TRUST INC | 86,191 | $497K | 0.0% | $5.77 | $13.80 | — | COM | 58463J304 |
| FELC | FIDELITY COVINGTON TRUST | 15,647 | $497K | 0.0% | $31.78 | $30.11 | — | ENHANCED LARGE | 316092113 |
| HAS | HASBRO INC | 6,823 | $497K | 0.0% | $72.86 * | $66.29 | -7.4% | COM | 418056107 |
| — | ABRDN HEALTHCARE INVESTORS | 26,587 | $494K | 0.0% | $18.58 | $16.29 | — | SH BEN INT | 87911J103 |
| EES | WISDOMTREE TR | 9,529 | $494K | 0.0% | $51.83 | $42.61 | — | US SMALLCAP FUND | 97717W562 |
| GCOW | PACER FDS TR | 13,511 | $493K | 0.0% | $36.50 | $33.26 | — | GLOBL CASH ETF | 69374H709 |
| TLN | TALEN ENERGY CORP | 2,752 | $493K | 0.0% | $179.01 * | $138.87 | 0.0% | COM | 87422Q109 |
| SON | SONOCO PRODS CO | 9,051 | $492K | 0.0% | $54.32 * | $53.70 | -8.5% | COM | 835495102 |
| IBDW | ISHARES TR | 23,178 | $491K | 0.0% | $21.20 | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| BF/B | BROWN FORMAN CORP | 10,033 | $489K | 0.0% | $48.75 * | $52.53 | -17.6% | CL B | 115637209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,913 | $489K | 0.0% | $17.51 | $20.02 | — | UNIT LTD PARTN | 726503105 |
| VBND | ETF SER SOLUTIONS | 10,850 | $489K | 0.0% | $45.03 | $43.46 | — | VIDENT US BOND | 26922A602 |
| BCML | BAYCOM CORP | 21,111 | $488K | 0.0% | $23.12 * | $20.11 | +7.3% | COM | 07272M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,971 | $488K | 0.0% | $61.22 * | $40.00 | +47.5% | COM | 962879102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,640 | $488K | 0.0% | $20.63 | $14.32 | — | UNIT | 85207H104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,254 | $486K | 0.0% | $39.63 | $26.53 | — | MULTIFACTR SML | 47804J842 |
| INVH | INVITATION HOMES INC | 13,963 | $484K | 0.0% | $34.69 * | $33.55 | +0.9% | COM | 46187W107 |
| EWBC | EAST WEST BANCORP INC | 6,035 | $483K | 0.0% | $80.05 * | $66.55 | +15.7% | COM | 27579R104 |
| FDIS | FIDELITY COVINGTON TRUST | 5,491 | $483K | 0.0% | $87.90 | $84.36 | — | MSCI CONSM DIS | 316092204 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,642 | $482K | 0.0% | $24.52 | $24.80 | — | VAR RATE PFD | 46138G870 |
| DINO | HF SINCLAIR CORP | 10,871 | $481K | 0.0% | $44.25 | $41.07 | +8.6% | COM | 403949100 |
| GVA | GRANITE CONSTR INC | 6,058 | $481K | 0.0% | $79.33 * | $46.93 | +49.8% | COM | 387328107 |
| JSML | JANUS DETROIT STR TR | 7,415 | $479K | 0.0% | $64.63 | $45.59 | — | HENDERSN CAP ETF | 47103U100 |
| SIRI | SIRIUSXM HOLDINGS INC | 21,104 | $479K | 0.0% | $22.68 * | $31.06 | 0.0% | COM | 829933100 |
| INSP | INSPIRE MED SYS INC | 2,284 | $478K | 0.0% | $209.34 * | $173.72 | 0.0% | COM | 457730109 |
| MATX | MATSON INC | 3,388 | $478K | 0.0% | $141.12 * | $65.44 | +97.5% | COM | 57686G105 |
| VVV | VALVOLINE INC | 11,509 | $476K | 0.0% | $41.39 * | $33.47 | +26.9% | COM | 92047W101 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,918 | $474K | 0.0% | $68.55 * | $31.68 | +94.5% | COM CL A | 21044C107 |
| PDEC | INNOVATOR ETFS TRUST | 12,380 | $474K | 0.0% | $38.26 | $35.11 | — | US EQTY PWR BUF | 45782C540 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,362 | $473K | 0.0% | $140.77 * | $97.44 | +29.6% | COM | 808625107 |
| AXTA | AXALTA COATING SYS LTD | 13,260 | $473K | 0.0% | $35.64 | $28.49 | +23.2% | COM | G0750C108 |
| JMBS | JANUS DETROIT STR TR | 10,071 | $470K | 0.0% | $46.67 | $50.66 | — | HENDERSON MTG | 47103U852 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,632 | $470K | 0.0% | $70.83 | $49.44 | +43.2% | COM | 74112D101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,654 | $469K | 0.0% | $83.02 | $71.10 | — | VNG RUS1000VAL | 92206C714 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,721 | $469K | 0.0% | $31.87 | $45.44 | — | S&P500 EQL HLT | 46137V332 |
| NTRS | NORTHERN TR CORP | 5,287 | $469K | 0.0% | $88.72 * | $83.36 | +0.8% | COM | 665859104 |
| NFLT | ETFIS SER TR I | 20,269 | $468K | 0.0% | $23.09 | $22.01 | — | VIRTUS NEWFLEET | 26923G707 |
| RBA | RB GLOBAL INC | 5,842 | $468K | 0.0% | $80.05 | $63.46 | +27.9% | COM | 74935Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,817 | $467K | 0.0% | $29.54 * | $32.20 | -15.8% | COM | 32055Y201 |
| HWBK | HAWTHORN BANCSHARES INC | 19,057 | $466K | 0.0% | $24.45 * | $22.75 | -2.0% | COM | 420476103 |
| — | ESSA BANCORP INC | 25,000 | $464K | 0.0% | $18.57 | $14.95 | — | COM | 29667D104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,406 | $463K | 0.0% | $34.56 | $25.35 | — | SHS CREATION UNI | 14020G101 |
| VCTR | VICTORY CAP HLDGS INC | 8,447 | $463K | 0.0% | $54.76 * | $32.70 | +51.4% | COM CL A | 92645B103 |
| — | ISHARES TR | 19,902 | $462K | 0.0% | $23.19 | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| PSLV | SPROTT PHYSICAL SILVER TR | 43,688 | $459K | 0.0% | $10.51 | $7.94 | — | TR UNIT | 85207K107 |
| UITB | VICTORY PORTFOLIOS II | 9,518 | $458K | 0.0% | $48.07 | $50.33 | — | CORE INTERMEDIAT | 92647N527 |
| NUMG | NUSHARES ETF TR | 10,250 | $456K | 0.0% | $44.54 | $49.51 | — | NUVEEN ESG MIDCP | 67092P409 |
| GVI | ISHARES TR | 4,243 | $454K | 0.0% | $107.05 | $110.66 | — | INTRM GOV CR ETF | 464288612 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,177 | $453K | 0.0% | $13.66 | $16.82 | — | OPTIMUM YIELD | 46090F100 |
| FSS | FEDERAL SIGNAL CORP | 4,889 | $453K | 0.0% | $92.70 * | $42.52 | +113.3% | COM | 313855108 |
| DUOL | DUOLINGO INC | 1,606 | $451K | 0.0% | $280.59 * | $158.07 | +29.7% | CL A COM | 26603R106 |
| MTX | MINERALS TECHNOLOGIES INC | 5,911 | $450K | 0.0% | $76.13 | $71.56 | +6.5% | COM | 603158106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,362 | $450K | 0.0% | $190.31 | $165.32 | — | 500 VAL IDX FD | 921932703 |
| KD | KYNDRYL HLDGS INC | 20,031 | $449K | 0.0% | $22.43 * | $20.00 | +22.0% | COMMON STOCK | 50155Q100 |
| USIG | ISHARES TR | 8,534 | $449K | 0.0% | $52.58 | $51.16 | — | USD INV GRDE ETF | 464288620 |
| MTG | MGIC INVT CORP WIS | 17,630 | $448K | 0.0% | $25.39 * | $13.57 | +77.6% | COM | 552848103 |
| OTTR | OTTER TAIL CORP | 5,738 | $448K | 0.0% | $77.99 * | $65.73 | +26.3% | COM | 689648103 |
| Z | ZILLOW GROUP INC | 6,906 | $446K | 0.0% | $64.65 * | $47.27 | +13.6% | CL C CAP STK | 98954M200 |
| WDC | WESTERN DIGITAL CORP. | 6,658 | $446K | 0.0% | $66.95 * | $40.11 | +25.5% | COM | 958102105 |
| DCO | DUCOMMUN INC DEL | 6,785 | $445K | 0.0% | $65.60 * | $54.09 | +15.7% | COM | 264147109 |
| WK | WORKIVA INC | 5,612 | $442K | 0.0% | $78.75 * | $75.08 | 0.0% | COM CL A | 98139A105 |
| — | ROYCE SMALL CAP TRUST INC | 28,381 | $442K | 0.0% | $15.57 | $13.72 | — | COM | 780910105 |
| CHH | CHOICE HOTELS INTL INC | 3,406 | $441K | 0.0% | $129.56 * | $117.54 | +5.1% | COM | 169905106 |
| TWI | TITAN INTL INC ILL | 55,905 | $441K | 0.0% | $7.89 | $15.62 | -49.2% | COM | 88830M102 |
| NUMV | NUSHARES ETF TR | 12,037 | $440K | 0.0% | $36.59 | $33.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| ITB | ISHARES TR | 3,451 | $440K | 0.0% | $127.56 | $78.08 | — | US HOME CONS ETF | 464288752 |
| — | LIBERTY ALL STAR EQUITY FD | 61,934 | $440K | 0.0% | $7.10 | $6.88 | — | SH BEN INT | 530158104 |
| KT | KT CORP | 28,719 | $439K | 0.0% | $15.28 | $11.09 | — | SPONSORED ADR | 48268K101 |
| IMKTA | INGLES MKTS INC | 6,328 | $439K | 0.0% | $69.31 * | $87.30 | -17.0% | CL A | 457030104 |
| POST | POST HLDGS INC | 3,774 | $438K | 0.0% | $116.12 * | $87.84 | +27.6% | COM | 737446104 |
| ICLN | ISHARES TR | 30,176 | $437K | 0.0% | $14.48 | $18.18 | — | GL CLEAN ENE ETF | 464288224 |
| OSIS | OSI SYSTEMS INC | 2,955 | $436K | 0.0% | $147.41 * | $134.65 | +6.8% | COM | 671044105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,979 | $436K | 0.0% | $62.41 * | $70.48 | +2.4% | COM | 00404A109 |
| SPTL | SPDR SER TR | 14,924 | $435K | 0.0% | $29.17 | $27.92 | — | PORTFOLIO LN TSR | 78464A664 |
| KNF | KNIFE RIVER CORP | 4,913 | $435K | 0.0% | $88.49 * | $47.51 | +64.3% | COMMON STOCK | 498894104 |
| LRGC | AB ACTIVE ETFS INC | 434,361 | $434K | 0.0% | $1.00 | $1.00 | — | US LARGE CAP STR | 00039J707 |
| DRIV | GLOBAL X FDS | 18,734 | $434K | 0.0% | $23.18 | $22.18 | — | AUTONMOUS EV ETF | 37954Y624 |
| AEG | AEGON LTD | 69,725 | $434K | 0.0% | $6.22 | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| LAD | LITHIA MTRS INC | 1,366 | $433K | 0.0% | $317.32 * | $282.78 | -1.4% | COM | 536797103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,461 | $433K | 0.0% | $58.02 * | $47.14 | +10.9% | COM | 866796105 |
| CEMB | ISHARES INC | 9,410 | $433K | 0.0% | $45.99 | $44.58 | — | JP MRG EM CRP BD | 464286251 |
| MTCH | MATCH GROUP INC NEW | 11,504 | $432K | 0.0% | $37.53 * | $59.63 | -42.7% | COM | 57667L107 |
| DTD | WISDOMTREE TR | 5,651 | $431K | 0.0% | $76.24 | $65.37 | — | US TOTAL DIVIDND | 97717W109 |
| CNK | CINEMARK HLDGS INC | 15,679 | $431K | 0.0% | $27.47 * | $15.43 | +62.8% | COM | 17243V102 |
| ESNT | ESSENT GROUP LTD | 6,746 | $431K | 0.0% | $63.82 * | $52.93 | +13.4% | COM | G3198U102 |
| HCC | WARRIOR MET COAL INC | 6,818 | $430K | 0.0% | $63.12 | $40.91 | +51.9% | COM | 93627C101 |
| — | APTIV PLC | 6,097 | $430K | 0.0% | $70.52 | $109.13 | — | SHS | G6095L109 |
| LOPE | GRAND CANYON ED INC | 3,029 | $430K | 0.0% | $141.83 | $95.27 | +51.6% | COM | 38526M106 |
| WKC | WORLD KINECT CORPORATION | 13,920 | $429K | 0.0% | $30.79 * | $27.67 | 0.0% | COM | 981475106 |
| VMI | VALMONT INDS INC | 1,487 | $428K | 0.0% | $287.56 * | $245.45 | +14.1% | COM | 920253101 |
| MGC | VANGUARD WORLD FD | 2,088 | $427K | 0.0% | $204.54 | $154.57 | — | MEGA CAP INDEX | 921910873 |
| MUR | MURPHY OIL CORP | 12,360 | $427K | 0.0% | $34.51 | $21.70 | +61.4% | COM | 626717102 |
| CWCO | CONSOLIDATED WATER CO INC | 17,117 | $425K | 0.0% | $24.83 * | $13.69 | +89.9% | ORD | G23773107 |
| RDY | DR REDDYS LABS LTD | 26,588 | $424K | 0.0% | $15.93 | $25.30 | — | ADR | 256135203 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,533 | $423K | 0.0% | $49.62 * | $47.68 | -0.1% | COM | 293712105 |
| SNAP | SNAP INC | 40,594 | $423K | 0.0% | $10.42 * | $36.92 | -69.1% | CL A | 83304A106 |
| RWX | SPDR INDEX SHS FDS | 15,307 | $422K | 0.0% | $27.57 | $26.38 | — | DJ INTL RL ETF | 78463X863 |
| TRI | THOMSON REUTERS CORP. | 2,483 | $422K | 0.0% | $169.90 * | $130.51 | +23.9% | COM | 884903808 |
| RGEN | REPLIGEN CORP | 2,894 | $422K | 0.0% | $145.73 | $160.33 | -10.6% | COM | 759916109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 232 | $422K | 0.0% | $1817.60 * | $999.36 | +89.9% | CL A | 31946M103 |
| KNSL | KINSALE CAP GROUP INC | 885 | $422K | 0.0% | $476.28 * | $326.00 | +35.3% | COM | 49714P108 |
| QCRH | QCR HOLDINGS INC | 5,415 | $421K | 0.0% | $77.78 * | $70.81 | 0.0% | COM | 74727A104 |
| OMCL | OMNICELL COM | 9,936 | $421K | 0.0% | $42.38 * | $35.77 | +5.4% | COM | 68213N109 |
| HTGC | HERCULES CAPITAL INC | 21,494 | $421K | 0.0% | $19.58 | $18.52 | +6.4% | COM | 427096508 |
| BRZE | BRAZE INC | 13,024 | $420K | 0.0% | $32.25 * | $39.49 | 0.0% | COM CL A | 10576N102 |
| IFGL | ISHARES TR | 18,409 | $420K | 0.0% | $22.81 | $27.14 | — | INTL DEV RE ETF | 464288489 |
| DRH | DIAMONDROCK HOSPITALITY CO | 47,862 | $419K | 0.0% | $8.75 | $9.39 | — | COM | 252784301 |
| PAMC | PACER FDS TR | 9,112 | $419K | 0.0% | $45.95 | $31.36 | — | LUNT MDCAP MLT | 69374H725 |
| — | PIMCO DYNAMIC INCOME FD | 20,568 | $418K | 0.0% | $20.33 | $22.92 | — | SHS | 72201Y101 |
| UGI | UGI CORP NEW | 17,008 | $418K | 0.0% | $24.58 * | $39.02 | -38.3% | COM | 902681105 |
| — | INVESCO CALIF VALUE MUN INCO | 38,070 | $418K | 0.0% | $10.97 | $11.47 | — | COM | 46132H106 |
| — | LXP INDUSTRIAL TRUST | 42,205 | $417K | 0.0% | $9.89 | $10.11 | — | COM | 529043101 |
| HOG | HARLEY DAVIDSON INC | 10,966 | $417K | 0.0% | $38.03 * | $37.63 | -3.7% | COM | 412822108 |
| NVT | NVENT ELECTRIC PLC | 6,049 | $416K | 0.0% | $68.83 | $54.19 | +25.3% | SHS | G6700G107 |
| XHLF | BONDBLOXX ETF TRUST | 8,273 | $416K | 0.0% | $50.25 | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,612 | $415K | 0.0% | $18.36 * | $18.36 | +9.4% | COM | 928298108 |
| RMBS | RAMBUS INC DEL | 10,291 | $415K | 0.0% | $40.29 * | $41.62 | +16.4% | COM | 750917106 |
| — | EATON VANCE TAX-MANAGED BUY- | 30,314 | $414K | 0.0% | $13.66 | $14.08 | — | COM | 27828Y108 |
| PLXS | PLEXUS CORP | 3,072 | $414K | 0.0% | $134.72 * | $80.34 | +51.1% | COM | 729132100 |
| TDTF | FLEXSHARES TR | 17,140 | $413K | 0.0% | $24.12 | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| TCOM | TRIP COM GROUP LTD | 6,608 | $413K | 0.0% | $62.51 | $43.67 | — | ADS | 89677Q107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,341 | $413K | 0.0% | $56.22 | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| COKE | COCA COLA CONS INC | 314 | $411K | 0.0% | $1308.07 * | $79.56 | +52.2% | COM | 191098102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,495 | $409K | 0.0% | $12.98 * | $10.73 | +10.7% | COM | 667340103 |
| ILCG | ISHARES TR | 4,924 | $408K | 0.0% | $82.91 | $81.46 | — | MORNINGSTAR GRWT | 464287119 |
| PCVX | VAXCYTE INC | 3,526 | $407K | 0.0% | $115.54 * | $90.12 | 0.0% | COM | 92243G108 |
| ARMK | ARAMARK | 10,652 | $406K | 0.0% | $38.14 * | $26.71 | +29.8% | COM | 03852U106 |
| AGNC | AGNC INVT CORP | 39,455 | $405K | 0.0% | $10.27 | $11.25 | — | COM | 00123Q104 |
| — | CATALENT INC | 6,712 | $404K | 0.0% | $60.23 | $52.34 | — | COM | 148806102 |
| — | VIPER ENERGY INC | 8,690 | $403K | 0.0% | $46.40 | $46.40 | — | CL A | 927959106 |
| MORN | MORNINGSTAR INC | 1,273 | $403K | 0.0% | $316.54 | $249.11 | +24.7% | COM | 617700109 |
| IRT | INDEPENDENCE RLTY TR INC | 19,996 | $402K | 0.0% | $20.12 | $24.41 | — | COM | 45378A106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,506 | $401K | 0.0% | $114.40 | $75.29 | — | BUYBACK ACHIEV | 46137V308 |
| DFAW | DIMENSIONAL ETF TRUST | 6,362 | $401K | 0.0% | $63.02 | $55.16 | — | WORLD EQUITY ETF | 25434V617 |
| AR | ANTERO RESOURCES CORP | 13,985 | $401K | 0.0% | $28.66 | $16.12 | +75.9% | COM | 03674X106 |
| TU | TELUS CORPORATION | 23,816 | $400K | 0.0% | $16.78 * | $19.54 | -17.4% | COM | 87971M103 |
| TREX | TREX CO INC | 5,918 | $399K | 0.0% | $67.43 * | $69.85 | +0.5% | COM | 89531P105 |
| SU | SUNCOR ENERGY INC NEW | 10,363 | $399K | 0.0% | $38.50 * | $29.83 | +24.4% | COM | 867224107 |
| DOX | AMDOCS LTD | 4,560 | $398K | 0.0% | $87.38 * | $79.11 | +2.7% | SHS | G02602103 |
| BLD | TOPBUILD CORP | 979 | $398K | 0.0% | $406.93 | $228.16 | +76.8% | COM | 89055F103 |
| OKTA | OKTA INC | 5,475 | $398K | 0.0% | $72.63 * | $71.33 | +22.5% | CL A | 679295105 |
| FBK | FB FINL CORP | 8,795 | $397K | 0.0% | $45.15 * | $27.82 | +57.7% | COM | 30257X104 |
| CAVA | CAVA GROUP INC | 3,243 | $397K | 0.0% | $122.43 * | $80.72 | +25.9% | COM | 148929102 |
| NTNX | NUTANIX INC | 6,988 | $396K | 0.0% | $56.60 * | $57.96 | -5.2% | CL A | 67059N108 |
| ARCB | ARCBEST CORP | 3,804 | $395K | 0.0% | $103.95 * | $76.42 | +42.3% | COM | 03937C105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,452 | $394K | 0.0% | $41.71 | $37.40 | — | SPN ADR RESTRD | 824596100 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,026 | $392K | 0.0% | $13.52 | $13.39 | — | COM | 67071L106 |
| NVDX | ETF OPPORTUNITIES TRUST | 30,000 | $392K | 0.0% | $13.07 | $21.83 | — | T REX 2X LONG | 26923N819 |
| GXO | GXO LOGISTICS INCORPORATED | 7,729 | $392K | 0.0% | $50.72 | $53.38 | -5.1% | COMMON STOCK | 36262G101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,598 | $392K | 0.0% | $40.80 * | $42.81 | -12.4% | COM | 12769G100 |
| HEDJ | WISDOMTREE TR | 8,799 | $389K | 0.0% | $44.26 | $46.45 | — | EUROPE HEDGED EQ | 97717X701 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,240 | $389K | 0.0% | $53.77 | $43.15 | — | COM UT REP LP | 86765K109 |
| — | LUCID GROUP INC | 118,712 | $387K | 0.0% | $3.26 | $3.47 | — | COM | 549498103 |
| LIT | GLOBAL X FDS | 8,761 | $386K | 0.0% | $44.10 | $65.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | VECTOR GROUP LTD | 25,831 | $385K | 0.0% | $14.91 | $11.63 | — | COM | 92240M108 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,639 | $385K | 0.0% | $6.35 | $5.19 | — | COMMON STOCK | 30290Y101 |
| MLPA | GLOBAL X FDS | 7,992 | $385K | 0.0% | $48.14 | $30.46 | — | GLBL X MLP ETF | 37954Y343 |
| DBEF | DBX ETF TR | 9,182 | $385K | 0.0% | $41.88 | $37.27 | — | XTRACK MSCI EAFE | 233051200 |
| RH | RH | 1,147 | $383K | 0.0% | $333.66 * | $261.07 | +5.5% | COM | 74967X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,125 | $382K | 0.0% | $122.33 * | $126.79 | +9.0% | COM | 803607100 |
| CTRE | CARETRUST REIT INC | 12,399 | $382K | 0.0% | $30.83 | $24.56 | — | COM | 14174T107 |
| MNDY | MONDAY COM LTD | 1,414 | $382K | 0.0% | $269.82 * | $219.48 | +12.8% | SHS | M7S64H106 |
| BPOP | POPULAR INC | 3,997 | $381K | 0.0% | $95.40 | $61.58 | +52.1% | COM NEW | 733174700 |
| IYC | ISHARES TR | 4,356 | $381K | 0.0% | $87.45 | $58.43 | — | US CONSUM DISCRE | 464287580 |
| VIDI | ETF SER SOLUTIONS | 14,108 | $380K | 0.0% | $26.94 | $25.18 | — | VIDENT INTERNATI | 26922A404 |
| ARI | APOLLO COML REAL EST FIN INC | 42,757 | $379K | 0.0% | $8.87 | $9.81 | — | COM | 03762U105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,947 | $379K | 0.0% | $76.64 * | $69.29 | +6.1% | COM | 686688102 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,947 | $379K | 0.0% | $38.10 * | $20.52 | +70.2% | COM | 302081104 |
| FMC | FMC CORP | 5,759 | $378K | 0.0% | $65.71 * | $80.57 | -29.2% | COM NEW | 302491303 |
| PIPR | PIPER SANDLER COMPANIES | 1,338 | $378K | 0.0% | $282.53 * | $156.53 | +67.1% | COM | 724078100 |
| SGI | TEMPUR SEALY INTL INC | 6,915 | $378K | 0.0% | $54.61 * | $45.02 | +12.9% | COM | 88023U101 |
| CWEN | CLEARWAY ENERGY INC | 12,270 | $377K | 0.0% | $30.73 * | $20.80 | +22.4% | CL C | 18539C204 |
| GDOT | GREEN DOT CORP | 34,123 | $376K | 0.0% | $11.02 * | $8.83 | +18.3% | CL A | 39304D102 |
| NTSX | WISDOMTREE TR | 8,000 | $375K | 0.0% | $46.87 | $39.25 | — | US EFFICIENT COR | 97717Y790 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,680 | $375K | 0.0% | $101.89 | $109.26 | — | S&P MDCP QUALITY | 46137V472 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,844 | $374K | 0.0% | $77.19 | $77.19 | — | SPON ADR | 647581206 |
| IGF | ISHARES TR | 6,858 | $374K | 0.0% | $54.51 | $7.32 | — | GLB INFRASTR ETF | 464288372 |
| TECH | BIO-TECHNE CORP | 4,779 | $374K | 0.0% | $78.20 * | $72.37 | +3.1% | COM | 09073M104 |
| MOS | MOSAIC CO NEW | 13,815 | $373K | 0.0% | $27.03 * | $32.72 | -19.6% | COM | 61945C103 |
| — | PREMIER INC | 19,250 | $372K | 0.0% | $19.32 | $22.12 | — | CL A | 74051N102 |
| BWX | SPDR SER TR | 15,944 | $371K | 0.0% | $23.30 | $23.30 | — | BLOOMBERG INTL T | 78464A516 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,327 | $371K | 0.0% | $111.41 | $120.03 | -8.7% | SHS USD | G50871105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,591 | $370K | 0.0% | $17.14 | $14.10 | — | COM SH BEN INT | 128125101 |
| — | HARBOR ETF TRUST | 23,415 | $370K | 0.0% | $15.79 | $13.60 | — | DISRUPTIVE INNOV | 41151J307 |
| HSIC | HENRY SCHEIN INC | 5,124 | $369K | 0.0% | $71.95 * | $69.34 | -0.0% | COM | 806407102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,963 | $369K | 0.0% | $46.30 | $39.01 | — | DIVID ACHIEVEV | 46137V506 |
| COLB | COLUMBIA BKG SYS INC | 14,473 | $369K | 0.0% | $25.46 * | $29.32 | -24.7% | COM | 197236102 |
| FCN | FTI CONSULTING INC | 1,610 | $368K | 0.0% | $228.46 * | $209.82 | +5.9% | COM | 302941109 |
| HR | HEALTHCARE RLTY TR | 20,516 | $367K | 0.0% | $17.90 | $19.68 | — | CL A COM | 42226K105 |
| KB | KB FINL GROUP INC | 5,993 | $366K | 0.0% | $61.12 | $42.01 | — | SPONSORED ADR | 48241A105 |
| CWI | SPDR INDEX SHS FDS | 12,045 | $365K | 0.0% | $30.34 | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,645 | $364K | 0.0% | $37.76 | $25.34 | — | DORSEY WRGT DVLP | 46138E875 |
| VWOB | VANGUARD WHITEHALL FDS | 5,503 | $364K | 0.0% | $66.15 | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| KTCC | KEY TRONIC CORP | 65,800 | $362K | 0.0% | $5.50 * | $8.13 | -46.3% | COM | 493144109 |
| PHIN | PHINIA INC | 7,916 | $361K | 0.0% | $45.56 * | $31.26 | +39.8% | COMMON STOCK | 71880K101 |
| BEAM | BEAM THERAPEUTICS INC | 15,389 | $360K | 0.0% | $23.41 * | $34.30 | -24.7% | COM | 07373V105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,493 | $360K | 0.0% | $9.59 | $7.90 | — | SPONSORED ADS | 00215W100 |
| ARKG | ARK ETF TR | 14,727 | $358K | 0.0% | $24.28 | $43.28 | — | GENOMIC REV ETF | 00214Q302 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,529 | $358K | 0.0% | $8.61 | $8.96 | — | COM | 27829F108 |
| NMRK | NEWMARK GROUP INC | 22,787 | $356K | 0.0% | $15.62 * | $7.33 | +75.1% | CL A | 65158N102 |
| SPHY | SPDR SER TR | 14,903 | $356K | 0.0% | $23.88 | $22.78 | — | PORTFLI HIGH YLD | 78468R606 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,100 | $355K | 0.0% | $32.00 * | $31.20 | +0.0% | COM | 868459108 |
| RRC | RANGE RES CORP | 11,495 | $355K | 0.0% | $30.88 | $31.77 | -2.6% | COM | 75281A109 |
| FSUN | FIRSTSUN CAP BANCORP | 8,355 | $355K | 0.0% | $42.45 * | $40.38 | 0.0% | COM | 33767U107 |
| FMDE | FIDELITY COVINGTON TRUST | 11,075 | $354K | 0.0% | $31.97 | $31.97 | — | ENHANCED MID | 31609A503 |
| BFC | BANK FIRST CORP | 4,032 | $354K | 0.0% | $87.80 * | $78.64 | +6.7% | COM | 06211J100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,897 | $354K | 0.0% | $51.31 | $95.46 | — | COM | 518415104 |
| CHDN | CHURCHILL DOWNS INC | 2,595 | $353K | 0.0% | $135.93 | $119.49 | +15.0% | COM | 171484108 |
| FOUR | SHIFT4 PMTS INC | 3,980 | $351K | 0.0% | $88.27 * | $62.38 | +21.5% | CL A | 82452J109 |
| VOYA | VOYA FINANCIAL INC | 4,466 | $351K | 0.0% | $78.51 * | $67.28 | +2.4% | COM | 929089100 |
| CMA | COMERICA INC | 6,004 | $350K | 0.0% | $58.35 * | $53.26 | -2.8% | COM | 200340107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,268 | $350K | 0.0% | $107.02 * | $101.96 | +2.8% | COM | 55405Y100 |
| MTH | MERITAGE HOMES CORP | 1,702 | $350K | 0.0% | $205.43 * | $84.74 | +11.4% | COM | 59001A102 |
| SUSB | ISHARES TR | 13,885 | $349K | 0.0% | $25.12 | $24.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| TGNA | TEGNA INC | 22,356 | $349K | 0.0% | $15.60 * | $15.23 | -4.2% | COM | 87901J105 |
| QLYS | QUALYS INC | 2,744 | $348K | 0.0% | $126.94 * | $131.81 | +0.1% | COM | 74758T303 |
| ITT | ITT INC | 2,350 | $347K | 0.0% | $147.87 * | $105.13 | +29.5% | COM | 45073V108 |
| VIV | TELEFONICA BRASIL SA | 34,002 | $347K | 0.0% | $10.21 | $8.17 | — | NEW ADR | 87936R205 |
| FHN | FIRST HORIZON CORPORATION | 23,201 | $346K | 0.0% | $14.92 | $12.52 | +21.4% | COM | 320517105 |
| FLRN | SPDR SER TR | 11,199 | $345K | 0.0% | $30.82 | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,803 | $345K | 0.0% | $25.00 | $26.85 | — | COM SHS | 670699107 |
| SPXL | DIREXION SHS ETF TR | 2,163 | $345K | 0.0% | $159.34 | $103.99 | — | DRX S&P500BULL | 25459W862 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,363 | $343K | 0.0% | $251.80 | $192.23 | — | VNG RUS3000IDX | 92206C599 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,731 | $343K | 0.0% | $72.50 | $64.18 | — | BETABUILDERS CDA | 46641Q225 |
| DLB | DOLBY LABORATORIES INC | 4,516 | $343K | 0.0% | $75.86 * | $74.62 | -3.2% | COM CL A | 25659T107 |
| MMSI | MERIT MED SYS INC | 3,502 | $342K | 0.0% | $97.62 * | $62.14 | +47.3% | COM | 589889104 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,940 | $342K | 0.0% | $19.04 | $20.30 | — | INSTL PFD SECS | 33739P855 |
| ERII | ENERGY RECOVERY INC | 19,906 | $341K | 0.0% | $17.11 * | $18.27 | -13.6% | COM | 29270J100 |
| FELV | FIDELITY COVINGTON TRUST | 10,993 | $339K | 0.0% | $30.88 | $29.21 | — | ENHANCED LARGE | 31609A107 |
| FDBC | FIDELITY D & D BANCORP INC | 6,982 | $337K | 0.0% | $48.31 * | $39.51 | +18.0% | COM | 31609R100 |
| CROX | CROCS INC | 2,378 | $337K | 0.0% | $141.66 * | $107.57 | +26.9% | COM | 227046109 |
| IMTX | IMMATICS N.V | 29,877 | $335K | 0.0% | $11.21 * | $11.74 | +0.9% | SHS | N44445109 |
| CW | CURTISS WRIGHT CORP | 994 | $335K | 0.0% | $336.79 * | $222.00 | +32.9% | COM | 231561101 |
| SPYX | SPDR SER TR | 7,133 | $334K | 0.0% | $46.88 | $52.06 | — | SPDR S&P 500 ETF | 78468R796 |
| AX | AXOS FINANCIAL INC | 5,345 | $334K | 0.0% | $62.51 * | $52.83 | +24.4% | COM | 05465C100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,815 | $333K | 0.0% | $57.32 | $45.02 | — | NASDAQ CYB ETF | 33734X846 |
| OVT | LISTED FD TR | 14,559 | $332K | 0.0% | $22.79 | $21.22 | — | OVERLAY SHS SHRT | 53656F573 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 13,188 | $331K | 0.0% | $25.09 | $24.99 | — | VAR RATE INVT | 46090A879 |
| QYLD | GLOBAL X FDS | 18,362 | $329K | 0.0% | $17.93 | $18.02 | — | NASDAQ 100 COVER | 37954Y483 |
| IEUR | ISHARES TR | 5,434 | $328K | 0.0% | $60.29 | $53.30 | — | CORE MSCI EURO | 46434V738 |
| DIOD | DIODES INC | 5,208 | $327K | 0.0% | $62.78 * | $62.78 | +10.3% | COM | 254543101 |
| — | DISH NETWORK CORPORATION | 400,000 | $326K | 0.0% | $0.81 | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WF | WOORI FINL GROUP INC | 9,198 | $326K | 0.0% | $35.40 | $24.46 | — | SPONSORED ADS | 981064108 |
| PI | IMPINJ INC | 1,535 | $325K | 0.0% | $211.67 * | $169.54 | 0.0% | COM | 453204109 |
| KRC | KILROY RLTY CORP | 8,483 | $325K | 0.0% | $38.29 | $36.50 | — | COM | 49427F108 |
| GHC | GRAHAM HLDGS CO | 402 | $325K | 0.0% | $807.89 * | $703.54 | +6.6% | COM CL B | 384637104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,708 | $325K | 0.0% | $119.87 | $88.39 | — | S&P MDCP MOMNTUM | 46137V464 |
| DYNF | BLACKROCK ETF TRUST | 6,601 | $324K | 0.0% | $49.04 | $49.04 | — | US EQT FACTOR | 09290C103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,736 | $323K | 0.0% | $30.10 | $26.15 | — | NASDAQNXTGEN100 | 46138G631 |
| ALTY | GLOBAL X FDS | 26,675 | $322K | 0.0% | $12.06 | $11.29 | — | ALTERNATIVE INCM | 37954Y806 |
| LGLV | SPDR SER TR | 1,896 | $322K | 0.0% | $169.58 | $140.49 | — | SSGA US LRG ETF | 78468R804 |
| TRAK | REPOSITRAK INC | 17,780 | $317K | 0.0% | $17.83 * | $5.63 | +223.5% | COM NEW | 700215304 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,150 | $317K | 0.0% | $34.60 | $31.75 | — | UNIT LTD PARTN | 01881G106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,788 | $316K | 0.0% | $32.28 | $50.74 | — | S&P500 EQL STP | 46137V373 |
| — | COHEN & STEERS REIT & PFD & | 13,415 | $314K | 0.0% | $23.43 | $24.37 | — | COM | 19247X100 |
| GAP | GAP INC | 14,903 | $314K | 0.0% | $21.09 | $16.47 | +28.9% | COM | 364760108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,648 | $313K | 0.0% | $189.67 | $175.76 | +9.1% | COM | 533900106 |
| RAAX | VANECK ETF TRUST | 10,524 | $312K | 0.0% | $29.66 | $29.66 | — | INFLATION ALLOCA | 92189F130 |
| STPZ | PIMCO ETF TR | 5,894 | $312K | 0.0% | $52.87 | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| THG | HANOVER INS GROUP INC | 2,093 | $311K | 0.0% | $148.79 * | $114.54 | +16.2% | COM | 410867105 |
| BOTZ | GLOBAL X FDS | 9,806 | $310K | 0.0% | $31.66 | $29.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| AES | AES CORP | 15,355 | $310K | 0.0% | $20.22 * | $19.58 | -16.1% | COM | 00130H105 |
| HAE | HAEMONETICS CORP MASS | 3,919 | $310K | 0.0% | $78.99 * | $70.61 | +14.4% | COM | 405024100 |
| MOD | MODINE MFG CO | 2,424 | $309K | 0.0% | $127.55 * | $77.32 | +43.0% | COM | 607828100 |
| — | LEGG MASON ETF INVT | 14,930 | $309K | 0.0% | $20.70 | $25.63 | — | WESTN ASET TTL | 52468L810 |
| RLI | RLI CORP | 1,956 | $308K | 0.0% | $157.47 * | $66.91 | +3.4% | COM | 749607107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,386 | $308K | 0.0% | $70.17 | $70.36 | — | COM | 29472R108 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,469 | $307K | 0.0% | $21.25 | $21.22 | — | SPONSORED ADR | 358029106 |
| DLTR | DOLLAR TREE INC | 4,364 | $307K | 0.0% | $70.44 * | $127.87 | -28.7% | COM | 256746108 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,055 | $306K | 0.0% | $14.55 | $11.41 | — | COM | 27828N102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,959 | $306K | 0.0% | $77.33 * | $74.88 | -5.7% | COM | 44267T102 |
| FUL | FULLER H B CO | 3,893 | $305K | 0.0% | $78.42 | $72.80 | +9.0% | COM | 359694106 |
| MBC | MASTERBRAND INC | 16,642 | $305K | 0.0% | $18.34 * | $8.81 | +84.9% | COMMON STOCK | 57638P104 |
| PBF | PBF ENERGY INC | 9,728 | $305K | 0.0% | $31.36 * | $39.44 | -7.9% | CL A | 69318G106 |
| BKAG | BNY MELLON ETF TRUST | 7,019 | $303K | 0.0% | $43.15 | $41.62 | — | CORE BOND ETF | 09661T602 |
| SANM | SANMINA CORPORATION | 4,527 | $303K | 0.0% | $66.88 * | $59.20 | +16.6% | COM | 801056102 |
| SCMB | SCHWAB STRATEGIC TR | 11,531 | $303K | 0.0% | $26.25 | $26.25 | — | MUN BD ETF | 808524649 |
| CR | CRANE COMPANY | 1,947 | $302K | 0.0% | $155.27 * | $104.44 | +43.2% | COMMON STOCK | 224408104 |
| FENY | FIDELITY COVINGTON TRUST | 12,229 | $301K | 0.0% | $24.61 | $25.59 | — | MSCI ENERGY IDX | 316092402 |
| — | ENDEAVOR GROUP HLDGS INC | 10,560 | $300K | 0.0% | $28.40 | $23.76 | — | CL A COM | 29260Y109 |
| OUSA | ALPS ETF TR | 5,526 | $298K | 0.0% | $53.84 | $49.62 | — | OSHARES US QUALT | 00162Q387 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,012 | $296K | 0.0% | $14.78 | $12.76 | — | SPONSORED ADR | 71654V408 |
| VSGX | VANGUARD WORLD FD | 4,816 | $295K | 0.0% | $61.35 | $56.68 | — | ESG INTL STK ETF | 921910725 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,717 | $294K | 0.0% | $79.05 | $65.79 | — | COM SHS | 33735J101 |
| LNTH | LANTHEUS HLDGS INC | 2,772 | $293K | 0.0% | $105.85 | $75.19 | +38.2% | COM | 516544103 |
| PAYC | PAYCOM SOFTWARE INC | 1,757 | $292K | 0.0% | $166.27 * | $158.40 | 0.0% | COM | 70432V102 |
| NAVI | NAVIENT CORPORATION | 19,174 | $292K | 0.0% | $15.22 | $14.92 | +3.1% | COM | 63938C108 |
| FFSM | FIDELITY COVINGTON TRUST | 10,745 | $292K | 0.0% | $27.14 | $21.82 | — | FUNDAMENTAL SMAL | 316092295 |
| LFUS | LITTELFUSE INC | 1,116 | $291K | 0.0% | $260.77 | $240.26 | +7.2% | COM | 537008104 |
| TFSL | TFS FINL CORP | 22,621 | $291K | 0.0% | $12.85 * | $11.37 | +2.6% | COM | 87240R107 |
| TECL | DIREXION SHS ETF TR | 3,480 | $291K | 0.0% | $83.51 | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| ZS | ZSCALER INC | 1,738 | $290K | 0.0% | $166.99 * | $136.15 | +34.1% | COM | 98980G102 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,690 | $290K | 0.0% | $50.98 | $47.47 | — | HIGH YIELD MUNI | 46654Q799 |
| GIGB | GOLDMAN SACHS ETF TR | 6,096 | $288K | 0.0% | $47.32 | $45.80 | — | ACCESS INVT GR | 381430479 |
| ZD | ZIFF DAVIS INC | 6,076 | $288K | 0.0% | $47.42 | $72.16 | -34.0% | COM | 48123V102 |
| SLVM | SYLVAMO CORP | 3,466 | $288K | 0.0% | $83.10 * | $62.92 | +13.1% | COMMON STOCK | 871332102 |
| SCHK | SCHWAB STRATEGIC TR | 10,516 | $288K | 0.0% | $27.36 | $39.39 | — | 1000 INDEX ETF | 808524722 |
| KWR | QUAKER HOUGHTON | 1,760 | $287K | 0.0% | $163.35 * | $184.50 | -8.4% | COM | 747316107 |
| UTMD | UTAH MED PRODS INC | 4,350 | $287K | 0.0% | $66.01 * | $88.15 | -23.0% | COM | 917488108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,045 | $287K | 0.0% | $274.19 * | $241.27 | 0.0% | COM | G7496G103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,110 | $286K | 0.0% | $13.55 | $11.80 | — | SP ADR NON VTG | 71654V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 21,662 | $286K | 0.0% | $13.19 | $13.83 | — | COM | 09254F100 |
| ILTB | ISHARES TR | 5,356 | $286K | 0.0% | $53.31 | $47.46 | — | CORE LT USDB ETF | 464289479 |
| SOXL | DIREXION SHS ETF TR | 8,317 | $285K | 0.0% | $34.25 | $24.68 | — | DLY SCOND 3XBU | 25459W458 |
| CNMD | CONMED CORP | 4,170 | $285K | 0.0% | $68.28 | $81.75 | -15.0% | COM | 207410101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,901 | $284K | 0.0% | $12.99 * | $16.08 | -15.5% | COM | 185899101 |
| — | LITHIUM AMERICAS ARGENTINA C | 88,257 | $284K | 0.0% | $3.22 | $5.21 | — | COM SHS | 53681K100 |
| UMC | UNITED MICROELECTRONICS CORP | 34,249 | $284K | 0.0% | $8.29 | $6.69 | — | SPON ADR NEW | 910873405 |
| XTN | SPDR SER TR | 3,500 | $283K | 0.0% | $80.98 | $68.08 | — | S&P TRANSN ETF | 78464A532 |
| WIX | WIX COM LTD | 1,799 | $283K | 0.0% | $157.51 * | $145.27 | +10.7% | SHS | M98068105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,775 | $283K | 0.0% | $59.33 | $57.43 | — | BETABULDRS JAPAN | 46641Q217 |
| LMAT | LEMAITRE VASCULAR INC | 3,105 | $282K | 0.0% | $90.87 * | $60.68 | +41.1% | COM | 525558201 |
| NJR | NEW JERSEY RES CORP | 6,008 | $282K | 0.0% | $46.86 * | $40.05 | +7.6% | COM | 646025106 |
| ICFI | ICF INTL INC | 1,690 | $281K | 0.0% | $166.35 * | $86.50 | +77.7% | COM | 44925C103 |
| IHE | ISHARES TR | 3,990 | $281K | 0.0% | $70.45 | $67.77 | — | U.S. PHARMA ETF | 464288836 |
| IDCC | INTERDIGITAL INC | 1,962 | $280K | 0.0% | $142.65 * | $58.73 | +123.2% | COM | 45867G101 |
| FINV | FINVOLUTION GROUP | 43,926 | $280K | 0.0% | $6.37 | $3.72 | — | SPONSORED ADS | 31810T101 |
| PEXL | PACER FDS TR | 5,604 | $280K | 0.0% | $49.92 | $49.22 | — | US EXPORT LEAD | 69374H402 |
| OKLO | OKLO INC | 32,408 | $279K | 0.0% | $8.60 * | $9.39 | -19.8% | COM CL A | 02156V109 |
| WNC | WABASH NATL CORP | 14,863 | $278K | 0.0% | $18.72 * | $23.79 | -18.8% | COM | 929566107 |
| SCI | SERVICE CORP INTL | 3,546 | $278K | 0.0% | $78.31 * | $60.94 | +24.7% | COM | 817565104 |
| PCTY | PAYLOCITY HLDG CORP | 1,701 | $277K | 0.0% | $162.87 * | $173.80 | -12.5% | COM | 70438V106 |
| MOG/A | MOOG INC | 1,377 | $277K | 0.0% | $201.18 * | $163.68 | +13.9% | CL A | 615394202 |
| MLKN | MILLERKNOLL INC | 11,153 | $275K | 0.0% | $24.67 * | $28.97 | -9.0% | COM | 600544100 |
| — | ARCADIUM LITHIUM PLC | 96,581 | $274K | 0.0% | $2.84 | $3.38 | — | COM SHS | G0508H110 |
| PMT | PENNYMAC MTG INVT TR | 19,238 | $274K | 0.0% | $14.25 | $35.27 | — | COM | 70931T103 |
| SLQD | ISHARES TR | 5,449 | $274K | 0.0% | $50.30 | $48.63 | — | 0-5YR INVT GR CP | 46434V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,545 | $274K | 0.0% | $36.28 * | $26.91 | +31.2% | COM | 04911A107 |
| SHLD | GLOBAL X FDS | 7,211 | $274K | 0.0% | $37.93 | $37.93 | — | DEFENSE TECH ETF | 37960A529 |
| OIH | VANECK ETF TRUST | 939 | $273K | 0.0% | $290.60 | $317.82 | — | OIL SERVICES ETF | 92189H607 |
| NEOG | NEOGEN CORP | 17,472 | $273K | 0.0% | $15.60 * | $18.23 | -9.7% | COM | 640491106 |
| COPX | GLOBAL X FDS | 5,667 | $273K | 0.0% | $48.09 | $43.10 | — | GLOBAL X COPPER | 37954Y830 |
| CFR | CULLEN FROST BANKERS INC | 2,523 | $272K | 0.0% | $107.98 * | $91.47 | +14.5% | COM | 229899109 |
| IEO | ISHARES TR | 2,910 | $272K | 0.0% | $93.50 | $86.39 | — | US OIL GS EX ETF | 464288851 |
| LNC | LINCOLN NATL CORP IND | 8,723 | $270K | 0.0% | $31.01 * | $34.81 | -17.2% | COM | 534187109 |
| GFL | GFL ENVIRONMENTAL INC | 6,803 | $270K | 0.0% | $39.72 | $34.19 | +16.8% | SUB VTG SHS | 36168Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,951 | $270K | 0.0% | $138.15 * | $129.37 | 0.0% | COM | 109194100 |
| — | CYBERARK SOFTWARE LTD | 959 | $268K | 0.0% | $279.81 | $279.81 | — | SHS | M2682V108 |
| — | COHEN & STEERS QUALITY INCOM | 19,047 | $268K | 0.0% | $14.06 | $13.01 | — | COM | 19247L106 |
| ATI | ATI INC | 4,033 | $267K | 0.0% | $66.28 * | $56.21 | +10.4% | COM | 01741R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,430 | $267K | 0.0% | $77.90 * | $75.60 | +0.4% | COM | 98311A105 |
| NTR | NUTRIEN LTD | 5,426 | $267K | 0.0% | $49.13 * | $67.98 | -32.1% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 15,410 | $264K | 0.0% | $17.16 * | $17.91 | 0.0% | COM | 15135U109 |
| DWMF | WISDOMTREE TR | 9,334 | $262K | 0.0% | $28.03 | $23.76 | — | INTK MLTIFACTR | 97717Y774 |
| WEX | WEX INC | 1,249 | $262K | 0.0% | $209.37 * | $173.76 | +7.3% | COM | 96208T104 |
| GEO | GEO GROUP INC NEW | 20,335 | $261K | 0.0% | $12.83 * | $11.21 | +24.4% | COM | 36162J106 |
| DFSU | DIMENSIONAL ETF TRUST | 7,072 | $261K | 0.0% | $36.87 | $31.11 | — | US SUSTAINABILTY | 25434V716 |
| APA | APA CORPORATION | 10,164 | $260K | 0.0% | $25.63 * | $27.18 | -3.0% | COM | 03743Q108 |
| PUK | PRUDENTIAL PLC | 14,029 | $259K | 0.0% | $18.48 | $24.06 | — | ADR | 74435K204 |
| HODL | VANECK BITCOIN TR | 3,417 | $259K | 0.0% | $75.76 | $75.76 | — | SH BEN INT | 92189K105 |
| TTC | TORO CO | 3,001 | $258K | 0.0% | $86.05 * | $99.89 | -10.0% | COM | 891092108 |
| — | ROCKET LAB USA INC | 27,969 | $258K | 0.0% | $9.23 | $9.23 | — | COM | 773122106 |
| AOM | ISHARES TR | 5,717 | $258K | 0.0% | $45.04 | $40.39 | — | MODERT ALLOC ETF | 464289875 |
| BF/A | BROWN FORMAN CORP | 5,388 | $257K | 0.0% | $47.70 * | $51.81 | -16.1% | CL A | 115637100 |
| AIQ | GLOBAL X FDS | 6,974 | $256K | 0.0% | $36.73 | $34.13 | — | ARTIFICIAL ETF | 37954Y632 |
| KN | KNOWLES CORP | 14,786 | $256K | 0.0% | $17.30 * | $16.15 | +9.8% | COM | 49926D109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,294 | $255K | 0.0% | $15.67 * | $20.69 | -12.4% | COM | 565788106 |
| — | TRI CONTL CORP | 7,743 | $255K | 0.0% | $32.89 | $30.97 | — | COM | 895436103 |
| FNDB | SCHWAB STRATEGIC TR | 10,735 | $250K | 0.0% | $23.33 | $32.99 | — | FUNDAMENTAL US B | 808524789 |
| GT | GOODYEAR TIRE & RUBR CO | 28,613 | $250K | 0.0% | $8.74 * | $13.24 | -28.7% | COM | 382550101 |
| FNV | FRANCO NEV CORP | 1,997 | $250K | 0.0% | $125.21 * | $131.81 | -7.0% | COM | 351858105 |
| JELD | JELD-WEN HLDG INC | 15,384 | $250K | 0.0% | $16.22 * | $12.04 | +21.9% | COM | 47580P103 |
| PHR | PHREESIA INC | 11,122 | $249K | 0.0% | $22.36 * | $26.29 | -10.9% | COM | 71944F106 |
| RRX | REGAL REXNORD CORPORATION | 1,514 | $248K | 0.0% | $163.74 * | $154.47 | 0.0% | COM | 758750103 |
| QFIN | QIFU TECHNOLOGY INC | 7,950 | $245K | 0.0% | $30.86 | $30.86 | — | AMERICAN DEP | 88557W101 |
| PODD | INSULET CORP | 1,044 | $245K | 0.0% | $234.42 * | $186.46 | +10.1% | COM | 45784P101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 9,609 | $245K | 0.0% | $25.46 * | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,661 | $244K | 0.0% | $43.11 | $42.34 | — | NASDQ ARTFCIAL | 33738R720 |
| VRNS | VARONIS SYS INC | 4,424 | $243K | 0.0% | $55.01 * | $44.29 | +18.7% | COM | 922280102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,410 | $243K | 0.0% | $100.89 | $88.38 | — | BETBULD MSCI | 46641Q738 |
| XHE | SPDR SER TR | 2,737 | $242K | 0.0% | $88.55 | $93.66 | — | HLTH CR EQUIP | 78464A581 |
| SNX | TD SYNNEX CORPORATION | 2,073 | $242K | 0.0% | $116.54 * | $97.16 | +16.6% | COM | 87162W100 |
| CURB | CURBLINE PPTYS CORP | 10,679 | $241K | 0.0% | $22.60 | $22.60 | — | COM | 23128Q101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,075 | $241K | 0.0% | $116.21 | $104.67 | — | COM SHS | 33735B108 |
| ROG | ROGERS CORP | 2,200 | $241K | 0.0% | $109.44 * | $117.24 | -4.7% | COM | 775133101 |
| FBP | FIRST BANCORP P R | 11,976 | $241K | 0.0% | $20.10 * | $6.82 | +187.0% | COM NEW | 318672706 |
| USO | UNITED STS OIL FD LP | 3,331 | $240K | 0.0% | $72.09 | $66.82 | — | UNITS | 91232N207 |
| FMAT | FIDELITY COVINGTON TRUST | 4,448 | $240K | 0.0% | $53.95 | $52.35 | — | MSCI MATLS INDEX | 316092881 |
| NX | QUANEX BLDG PRODS CORP | 8,701 | $240K | 0.0% | $27.53 | $24.16 | +14.9% | COM | 747619104 |
| PSO | PEARSON PLC | 17,630 | $239K | 0.0% | $13.58 | $11.79 | — | SPONSORED ADR | 705015105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,866 | $239K | 0.0% | $26.96 * | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,624 | $239K | 0.0% | $6.52 | $6.96 | — | SPON ADR REP PFD | 465562106 |
| CGNX | COGNEX CORP | 6,012 | $239K | 0.0% | $39.69 * | $60.66 | -30.6% | COM | 192422103 |
| MKSI | MKS INSTRS INC | 2,287 | $238K | 0.0% | $104.27 * | $101.82 | +15.3% | COM | 55306N104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,046 | $238K | 0.0% | $78.15 * | $59.79 | +17.2% | COM | 71377A103 |
| GEF | GREIF INC | 3,834 | $238K | 0.0% | $62.04 * | $42.61 | +36.8% | CL A | 397624107 |
| PRI | PRIMERICA INC | 895 | $238K | 0.0% | $265.71 * | $204.89 | +23.3% | COM | 74164M108 |
| PEN | PENUMBRA INC | 1,241 | $238K | 0.0% | $191.57 | $224.66 | -15.9% | COM | 70975L107 |
| CVBF | CVB FINL CORP | 13,669 | $238K | 0.0% | $17.39 * | $17.85 | -6.2% | COM | 126600105 |
| LCII | LCI INDS | 1,958 | $237K | 0.0% | $121.23 * | $112.28 | -5.3% | COM | 50189K103 |
| KRE | SPDR SER TR | 4,321 | $237K | 0.0% | $54.89 | $44.47 | — | S&P REGL BKG | 78464A698 |
| TECK | TECK RESOURCES LTD | 4,572 | $237K | 0.0% | $51.86 * | $40.51 | +17.6% | CL B | 878742204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,096 | $236K | 0.0% | $38.72 | $38.72 | — | UTILITIES ALPH | 33734X184 |
| MKTX | MARKETAXESS HLDGS INC | 915 | $235K | 0.0% | $257.28 * | $228.65 | 0.0% | COM | 57060D108 |
| ETSY | ETSY INC | 4,464 | $234K | 0.0% | $52.42 * | $122.35 | -53.6% | COM | 29786A106 |
| EGO | ELDORADO GOLD CORP NEW | 13,288 | $234K | 0.0% | $17.60 * | $10.59 | +58.8% | COM | 284902509 |
| CX | CEMEX SAB DE CV | 39,534 | $234K | 0.0% | $5.91 | $6.57 | — | SPON ADR NEW | 151290889 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,718 | $232K | 0.0% | $21.69 | $20.47 | — | HIG YLD EQ DIV | 46137V563 |
| OWL | BLUE OWL CAPITAL INC | 11,613 | $232K | 0.0% | $20.00 * | $17.86 | 0.0% | COM CL A | 09581B103 |
| URBN | URBAN OUTFITTERS INC | 6,195 | $232K | 0.0% | $37.40 * | $28.37 | +43.2% | COM | 917047102 |
| FIX | COMFORT SYS USA INC | 594 | $232K | 0.0% | $389.90 * | $327.83 | 0.0% | COM | 199908104 |
| URA | GLOBAL X FDS | 7,911 | $231K | 0.0% | $29.25 | $28.82 | — | GLOBAL X URANIUM | 37954Y871 |
| CUBE | CUBESMART | 4,362 | $231K | 0.0% | $53.04 | $53.04 | — | COM | 229663109 |
| VIPS | VIPSHOP HLDGS LTD | 13,884 | $230K | 0.0% | $16.58 | $8.41 | — | SPONSORED ADS A | 92763W103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 40,318 | $230K | 0.0% | $5.71 | $5.71 | — | COM | 389930108 |
| LBRT | LIBERTY ENERGY INC | 11,437 | $228K | 0.0% | $19.94 * | $17.24 | +19.8% | COM CL A | 53115L104 |
| TRMK | TRUSTMARK CORP | 7,322 | $227K | 0.0% | $31.03 | $21.85 | +42.0% | COM | 898402102 |
| OXM | OXFORD INDS INC | 2,706 | $227K | 0.0% | $83.92 * | $91.90 | +0.2% | COM | 691497309 |
| ARB | ALTSHARES TRUST | 8,185 | $227K | 0.0% | $27.69 | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| EYE | NATIONAL VISION HLDGS INC | 21,172 | $226K | 0.0% | $10.69 * | $16.37 | -28.7% | COM | 63845R107 |
| FEZ | SPDR INDEX SHS FDS | 4,264 | $226K | 0.0% | $53.04 | $52.23 | — | EURO STOXX 50 | 78463X202 |
| OSCR | OSCAR HEALTH INC | 10,931 | $226K | 0.0% | $20.63 * | $18.01 | 0.0% | CL A | 687793109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,081 | $225K | 0.0% | $108.32 | $99.89 | — | WTR ETF | 33733B100 |
| TWO | TWO HBRS INVT CORP | 17,260 | $225K | 0.0% | $13.04 | $13.18 | — | COM | 90187B804 |
| OLN | OLIN CORP | 4,713 | $224K | 0.0% | $47.62 * | $51.00 | -16.3% | COM PAR $1 | 680665205 |
| GTLS | CHART INDS INC | 1,875 | $224K | 0.0% | $119.65 * | $134.04 | -2.0% | COM | 16115Q308 |
| IMO | IMPERIAL OIL LTD | 3,045 | $224K | 0.0% | $73.58 * | $58.52 | +16.6% | COM NEW | 453038408 |
| LSTR | LANDSTAR SYS INC | 1,204 | $224K | 0.0% | $186.05 | $193.38 | — | COM | 515098101 |
| INCY | INCYTE CORP | 3,295 | $224K | 0.0% | $67.98 * | $63.77 | 0.0% | COM | 45337C102 |
| VTS | VITESSE ENERGY INC | 9,130 | $224K | 0.0% | $24.53 | $21.97 | +12.3% | COMMON STOCK | 92852X103 |
| — | BLACKROCK INC | 232 | $224K | 0.0% | $964.31 | $704.47 | — | COM | 09247X101 |
| SLG | SL GREEN RLTY CORP | 3,210 | $223K | 0.0% | $69.57 | $69.57 | — | COM | 78440X887 |
| — | STEELCASE INC | 16,914 | $223K | 0.0% | $13.20 | $13.20 | — | CL A | 858155203 |
| PII | POLARIS INC | 2,697 | $223K | 0.0% | $82.78 | $111.92 | -27.4% | COM | 731068102 |
| NTES | NETEASE INC | 2,310 | $223K | 0.0% | $96.64 | $99.95 | — | SPONSORED ADS | 64110W102 |
| BNTX | BIONTECH SE | 1,858 | $223K | 0.0% | $119.92 | $162.93 | — | SPONSORED ADS | 09075V102 |
| VECO | VEECO INSTRS INC DEL | 6,833 | $220K | 0.0% | $32.17 * | $39.52 | -5.2% | COM | 922417100 |
| XJH | ISHARES TR | 5,232 | $219K | 0.0% | $41.84 | $36.48 | — | ESG SCRD S&P MID | 46436E551 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,700 | $218K | 0.0% | $17.20 | $17.20 | — | COM | 41021P103 |
| LTC | LTC PPTYS INC | 6,099 | $218K | 0.0% | $35.76 | $35.76 | — | COM | 502175102 |
| OSK | OSHKOSH CORP | 2,202 | $218K | 0.0% | $98.80 * | $111.72 | -9.2% | COM | 688239201 |
| HLNE | HAMILTON LANE INC | 1,290 | $217K | 0.0% | $168.00 * | $144.76 | 0.0% | CL A | 407497106 |
| IBTL | ISHARES TR | 10,376 | $216K | 0.0% | $20.82 | $20.82 | — | IBONDS DEC 2031 | 46436E460 |
| PSEC | PROSPECT CAP CORP | 40,448 | $216K | 0.0% | $5.34 * | $4.37 | -4.3% | COM | 74348T102 |
| FOR | FORESTAR GROUP INC | 6,679 | $216K | 0.0% | $32.30 * | $31.13 | 0.0% | COM | 346232101 |
| PR | PERMIAN RESOURCES CORP | 15,609 | $216K | 0.0% | $13.81 * | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| KSS | KOHLS CORP | 10,394 | $216K | 0.0% | $20.74 | $45.78 | -55.5% | COM | 500255104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,097 | $215K | 0.0% | $52.59 | $46.39 | — | RUSL 1000 DYNM | 46138J619 |
| PWB | INVESCO EXCHANGE TRADED FD T | 215,455 | $215K | 0.0% | $1.00 | $1.92 | — | LARGE CAP GROWTH | 46137V746 |
| HXL | HEXCEL CORP NEW | 3,538 | $215K | 0.0% | $60.87 * | $55.12 | +14.1% | COM | 428291108 |
| DMLP | DORCHESTER MINERALS LP | 7,000 | $215K | 0.0% | $30.66 | $30.66 | — | COM UNIT | 25820R105 |
| — | GENERAL AMERN INVS CO INC | 4,001 | $214K | 0.0% | $53.59 | $53.59 | — | COM | 368802104 |
| WERN | WERNER ENTERPRISES INC | 5,719 | $214K | 0.0% | $37.49 | $41.84 | -11.5% | COM | 950755108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,304 | $214K | 0.0% | $13.10 | $13.48 | — | COM SH BEN INT | 67070X101 |
| SIXG | ETF SER SOLUTIONS | 5,002 | $213K | 0.0% | $42.54 | $41.84 | — | DEFIANCE NEXT | 26922A289 |
| — | QIAGEN NV | 4,727 | $212K | 0.0% | $44.91 | $42.38 | — | SHS NEW | N72482149 |
| BJUN | INNOVATOR ETFS TRUST | 5,240 | $212K | 0.0% | $40.48 | $37.55 | — | US EQTY BUFR JUN | 45782C755 |
| TRMD | TORM PLC | 6,533 | $212K | 0.0% | $32.44 * | $25.78 | +18.5% | SHS CL A | G89479102 |
| CWST | CASELLA WASTE SYS INC | 2,148 | $212K | 0.0% | $98.50 * | $96.31 | +7.5% | CL A | 147448104 |
| IOT | SAMSARA INC | 4,522 | $211K | 0.0% | $46.74 * | $40.53 | 0.0% | COM CL A | 79589L106 |
| EGY | VAALCO ENERGY INC | 35,810 | $211K | 0.0% | $5.90 * | $5.85 | -1.3% | COM NEW | 91851C201 |
| — | BANCOLOMBIA S A | 6,739 | $210K | 0.0% | $31.21 | $31.21 | — | SPON ADR PREF | 05968L102 |
| SGOL | ETFS GOLD TR | 8,115 | $208K | 0.0% | $25.63 | $31.09 | — | PHYSCL GOLD SHS | 00326A104 |
| RGLD | ROYAL GOLD INC | 1,465 | $208K | 0.0% | $141.95 * | $136.84 | 0.0% | COM | 780287108 |
| — | CORNERSTONE STRATEGIC VALUE | 27,022 | $207K | 0.0% | $7.67 | $7.67 | — | COM | 21924B302 |
| OGS | ONE GAS INC | 2,794 | $207K | 0.0% | $73.93 * | $68.78 | 0.0% | COM | 68235P108 |
| APPF | APPFOLIO INC | 889 | $206K | 0.0% | $232.20 | $215.65 | +8.5% | COM CL A | 03783C100 |
| — | EMEREN GROUP LTD | 80,296 | $206K | 0.0% | $2.57 | $2.64 | — | SPONSORED ADS | 75971T301 |
| TDS | TELEPHONE & DATA SYS INC | 8,765 | $205K | 0.0% | $23.41 * | $21.78 | 0.0% | COM NEW | 879433829 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,736 | $205K | 0.0% | $30.43 | $26.39 | — | FTSE JAPAN ETF | 35473P744 |
| XHR | XENIA HOTELS & RESORTS INC | 13,872 | $205K | 0.0% | $14.76 | $15.55 | — | COM | 984017103 |
| KMLM | KRANESHARES TRUST | 7,016 | $205K | 0.0% | $29.16 | $29.16 | — | KFA MOUNT LUCAS | 500767652 |
| BAUG | INNOVATOR ETFS TRUST | 4,808 | $204K | 0.0% | $42.52 | $35.99 | — | US EQUT BUFR AUG | 45782C698 |
| GTLB | GITLAB INC | 4,114 | $204K | 0.0% | $49.68 | $51.96 | -3.8% | CLASS A COM | 37637K108 |
| — | ISHARES TR | 8,806 | $204K | 0.0% | $23.20 | $23.43 | — | IBONDS 25 TRM HG | 46435U168 |
| RBC | RBC BEARINGS INC | 676 | $204K | 0.0% | $302.12 * | $226.85 | +26.8% | COM | 75524B104 |
| EXPO | EXPONENT INC | 1,796 | $203K | 0.0% | $113.15 * | $102.48 | 0.0% | COM | 30214U102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,825 | $203K | 0.0% | $13.68 | $12.51 | — | COM | 6706ER101 |
| BSY | BENTLEY SYS INC | 4,071 | $203K | 0.0% | $49.78 | $48.82 | 0.0% | COM CL B | 08265T208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,259 | $203K | 0.0% | $47.57 * | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AOK | ISHARES TR | 5,242 | $203K | 0.0% | $38.64 | $38.64 | — | CONSER ALLOC ETF | 464289883 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,390 | $203K | 0.0% | $8.66 | $8.67 | — | COM | 09251A104 |
| AGO | ASSURED GUARANTY LTD | 2,563 | $202K | 0.0% | $78.99 | $77.80 | 0.0% | COM | G0585R106 |
| XME | SPDR SER TR | 3,159 | $202K | 0.0% | $63.84 | $63.84 | — | S&P METALS MNG | 78464A755 |
| — | STERICYCLE INC | 3,308 | $202K | 0.0% | $60.94 | $60.94 | — | COM | 858912108 |
| UDR | UDR INC | 4,481 | $201K | 0.0% | $44.91 * | $40.60 | 0.0% | COM | 902653104 |
| IVT | INVENTRUST PPTYS CORP | 6,960 | $201K | 0.0% | $28.91 | $28.91 | — | COM NEW | 46124J201 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,279 | $201K | 0.0% | $17.83 | $21.84 | — | SPONSORED ADR | 980228308 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,062 | $200K | 0.0% | $28.39 | $28.39 | — | FTSE UNTD KGDM | 35473P678 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 105,481 | $200K | 0.0% | $1.90 * | $2.60 | -19.2% | COM | 683712103 |
| BMBL | BUMBLE INC | 31,610 | $199K | 0.0% | $6.31 * | $7.53 | 0.0% | COM CL A | 12047B105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,115 | $199K | 0.0% | $16.39 | $16.39 | — | COM | 338478100 |
| UWMC | UWM HOLDINGS CORPORATION | 23,833 | $199K | 0.0% | $8.33 | $5.38 | +56.6% | COM CL A | 91823B109 |
| SLRC | SLR INVESTMENT CORP | 13,066 | $196K | 0.0% | $15.00 * | $13.29 | +1.0% | COM | 83413U100 |
| GERN | GERON CORP | 44,394 | $196K | 0.0% | $4.41 * | $4.55 | 0.0% | COM | 374163103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 19,116 | $190K | 0.0% | $9.94 * | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| LYFT | LYFT INC | 15,016 | $188K | 0.0% | $12.49 * | $15.30 | -21.9% | CL A COM | 55087P104 |
| ADSE | ADS TEC ENERGY PLC | 13,897 | $187K | 0.0% | $13.45 * | $7.63 | +63.8% | SHS | G0085J117 |
| PAGP | PLAINS GP HLDGS L P | 10,004 | $185K | 0.0% | $18.54 | $18.54 | — | LTD PARTNR INT A | 72651A207 |
| BANC | BANC OF CALIFORNIA INC | 13,071 | $184K | 0.0% | $14.05 * | $11.71 | +14.1% | COM | 05990K106 |
| HAYW | HAYWARD HLDGS INC | 12,064 | $183K | 0.0% | $15.18 * | $12.31 | +12.5% | COM | 421298100 |
| DHT | DHT HOLDINGS INC | 16,087 | $180K | 0.0% | $11.22 * | $8.87 | +13.7% | SHS NEW | Y2065G121 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,934 | $179K | 0.0% | $6.17 * | $7.17 | 0.0% | CL A | 75629V104 |
| — | OXFORD LANE CAP CORP | 34,019 | $178K | 0.0% | $5.22 | $5.22 | — | COM | 691543102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,394 | $178K | 0.0% | $7.59 | $7.59 | — | COM | 09253R105 |
| NU | NU HLDGS LTD | 13,173 | $177K | 0.0% | $13.43 | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,543 | $175K | 0.0% | $12.94 | $14.64 | — | COM | 258622109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,570 | $175K | 0.0% | $16.53 | $16.53 | — | ENERGY ALPHADX | 33734X127 |
| — | PARAMOUNT GLOBAL | 16,396 | $174K | 0.0% | $10.60 | $21.48 | — | CLASS B COM | 92556H206 |
| — | R1 RCM INC | 12,217 | $173K | 0.0% | $14.18 | $10.77 | — | COM | 77634L105 |
| — | EATON VANCE MUN BD FD | 16,288 | $173K | 0.0% | $10.63 | $10.63 | — | COM | 27827X101 |
| — | TCW STRATEGIC INCOME FD INC | 33,812 | $173K | 0.0% | $5.11 | $4.86 | — | COM | 872340104 |
| GAIN | GLADSTONE INVT CORP | 11,599 | $170K | 0.0% | $14.65 * | $10.42 | +6.6% | COM | 376546107 |
| PLUG | PLUG POWER INC | 82,115 | $169K | 0.0% | $2.06 * | $2.24 | 0.0% | COM NEW | 72919P202 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,800 | $166K | 0.0% | $15.39 | $15.39 | — | COM | 167239102 |
| LMND | LEMONADE INC | 10,208 | $165K | 0.0% | $16.15 * | $18.35 | 0.0% | COM | 52567D107 |
| M | MACYS INC | 10,582 | $164K | 0.0% | $15.45 * | $17.29 | -6.1% | COM | 55616P104 |
| OSS | ONE STOP SYS INC | 71,984 | $162K | 0.0% | $2.25 | $2.37 | -6.6% | COM | 68247W109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,908 | $161K | 0.0% | $3.17 | $3.99 | -19.1% | COM | 88162F105 |
| HAP | VANECK ETF TRUST | 160,191 | $160K | 0.0% | $1.00 | $9.05 | — | NATURAL RESOURC | 92189F841 |
| — | INVESCO MUNICIPAL TRUST | 15,546 | $160K | 0.0% | $10.29 | $10.29 | — | COM | 46131J103 |
| — | SHYFT GROUP INC | 12,793 | $159K | 0.0% | $12.43 | $12.21 | — | COM | 825698103 |
| — | GABELLI EQUITY TR INC | 28,990 | $158K | 0.0% | $5.46 | $5.85 | — | COM | 362397101 |
| — | BLACKROCK FLOATING RATE INCO | 11,925 | $158K | 0.0% | $13.24 | $12.30 | — | COM | 09255X100 |
| ESRT | EMPIRE ST RLTY TR INC | 14,470 | $157K | 0.0% | $10.87 | $9.38 | — | CL A | 292104106 |
| SLDP | SOLID POWER INC | 121,196 | $153K | 0.0% | $1.26 * | $3.02 | -47.6% | CLASS A COM | 83422N105 |
| WT | WISDOMTREE INC | 15,260 | $152K | 0.0% | $9.98 | $9.46 | +7.4% | COM | 97717P104 |
| — | LUMINAR TECHNOLOGIES INC | 180,299 | $148K | 0.0% | $0.82 | $1.28 | — | COM CL A | 550424105 |
| GNL | GLOBAL NET LEASE INC | 17,440 | $146K | 0.0% | $8.39 | $14.39 | — | COM NEW | 379378201 |
| GPRE | GREEN PLAINS INC | 11,173 | $146K | 0.0% | $13.07 * | $14.64 | 0.0% | COM | 393222104 |
| LNKB | LINKBANCORP INC | 23,133 | $146K | 0.0% | $6.31 * | $6.64 | -7.0% | COM | 53578P105 |
| — | PIMCO MUN INCOME FD II | 14,909 | $142K | 0.0% | $9.52 | $12.21 | — | COM | 72200W106 |
| NPKI | NEWPARK RES INC | 20,317 | $142K | 0.0% | $6.97 * | $5.20 | +47.9% | COM PAR $.01NEW | 651718504 |
| STGW | STAGWELL INC | 19,355 | $138K | 0.0% | $7.11 * | $7.46 | -8.1% | COM CL A | 85256A109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,447 | $137K | 0.0% | $3.67 | $3.39 | +8.2% | COM | G65773106 |
| — | SUNNOVA ENERGY INTL INC. | 14,828 | $135K | 0.0% | $9.10 | $5.78 | — | COM | 86745K104 |
| PZA | INVESCO EXCH TRADED FD TR II | 134,718 | $135K | 0.0% | $1.00 | $24.04 | — | NATL AMT MUNI | 46138E537 |
| CIG | CIA ENERGETICA DE MINAS GERA | 64,098 | $133K | 0.0% | $2.07 | $2.19 | — | SP ADR N-V PFD | 204409601 |
| LAC | LITHIUM AMERS CORP NEW | 51,559 | $133K | 0.0% | $2.57 | $6.16 | -58.8% | COM SHS | 53681J103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,472 | $130K | 0.0% | $11.30 | $10.65 | — | COM | 01879R106 |
| — | WESTERN ASSET INTER MUNI FD | 15,677 | $129K | 0.0% | $8.22 | $8.94 | — | COM | 958435109 |
| DFSV | DIMENSIONAL ETF TRUST | 128,129 | $128K | 0.0% | $1.00 | $2.57 | — | US SMALL CAP VAL | 25434V815 |
| CTLP | CANTALOUPE INC | 16,034 | $126K | 0.0% | $7.87 * | $11.73 | -41.4% | COM | 138103106 |
| BTE | BAYTEX ENERGY CORP | 40,029 | $126K | 0.0% | $3.14 * | $3.46 | -4.4% | COM | 07317Q105 |
| VIAV | VIAVI SOLUTIONS INC | 13,692 | $123K | 0.0% | $8.96 * | $9.80 | -19.0% | COM | 925550105 |
| KGC | KINROSS GOLD CORP | 12,754 | $122K | 0.0% | $9.53 * | $5.91 | +52.0% | COM | 496902404 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,932 | $121K | 0.0% | $11.11 | $9.73 | +13.1% | COM | 42330P107 |
| — | PIMCO MUN INCOME FD | 11,550 | $120K | 0.0% | $10.38 | $10.38 | — | COM | 72200R107 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,011 | $119K | 0.0% | $5.17 | $5.17 | — | SPONSORED ADS | 48138M105 |
| COUR | COURSERA INC | 14,084 | $107K | 0.0% | $7.60 * | $15.65 | -49.5% | COM | 22266M104 |
| LX | LEXINFINTECH HLDGS LTD | 30,991 | $107K | 0.0% | $3.45 | $2.25 | — | ADR | 528877103 |
| GIFI | GULF IS FABRICATION INC | 18,748 | $104K | 0.0% | $5.56 * | $4.83 | +21.2% | COM | 402307102 |
| — | ROYCE MICRO-CAP TR INC | 10,876 | $104K | 0.0% | $9.53 | $8.55 | — | COM | 780915104 |
| IBRX | IMMUNITYBIO INC | 28,647 | $103K | 0.0% | $3.60 * | $5.99 | -22.8% | COM | 45256X103 |
| TPICQ | TPI COMPOSITES INC | 22,659 | $101K | 0.0% | $4.47 * | $11.42 | -64.2% | COM | 87266J104 |
| TDOC | TELADOC HEALTH INC | 11,367 | $101K | 0.0% | $8.87 * | $24.81 | -66.6% | COM | 87918A105 |
| UA | UNDER ARMOUR INC | 11,952 | $99,919 | 0.0% | $8.36 * | $10.27 | -30.2% | CL C | 904311206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,267 | $96,896 | 0.0% | $8.60 * | $4.86 | +42.5% | COM | 75508B104 |
| MOMO | HELLO GROUP INC | 12,148 | $95,486 | 0.0% | $7.86 | $6.85 | — | ADS | 423403104 |
| LXU | LSB INDS INC | 11,863 | $95,379 | 0.0% | $8.04 | $12.18 | -34.8% | COM | 502160104 |
| GGB | GERDAU SA | 27,187 | $95,153 | 0.0% | $3.50 | $4.83 | — | SPON ADR REP PFD | 373737105 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,152 | $94,111 | 0.0% | $9.27 | $9.27 | — | COM | 67071B108 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,812 | $94,081 | 0.0% | $5.95 | $6.19 | -4.2% | CL A SHS | G7500M104 |
| SSRM | SSR MINING IN | 16,060 | $93,630 | 0.0% | $5.83 * | $5.24 | 0.0% | COM | 784730103 |
| — | MIND MEDICINE MINDMED INC | 16,520 | $93,008 | 0.0% | $5.63 | $8.92 | — | COM NEW | 60255C885 |
| NIO | NIO INC | 13,139 | $92,367 | 0.0% | $7.03 | $25.07 | — | SPON ADS | 62914V106 |
| WIT | WIPRO LTD | 13,573 | $89,309 | 0.0% | $6.58 | $5.94 | — | SPON ADR 1 SH | 97651M109 |
| — | GRAYSCALE ETHEREUM MINI TR E UNIT | 37,976 | $89,248 | 0.0% | $2.35 | $2.35 | — | COM | 38964R104 |
| AG | FIRST MAJESTIC SILVER CORP | 14,236 | $88,121 | 0.0% | $6.19 * | $5.48 | +5.4% | COM | 32076V103 |
| — | RINGCENTRAL INC | 85,000 | $82,705 | 0.0% | $0.97 | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| QS | QUANTUMSCAPE CORP | 15,202 | $81,862 | 0.0% | $5.38 * | $5.63 | +9.4% | COM CL A | 74767V109 |
| JOBY | JOBY AVIATION INC | 16,950 | $81,360 | 0.0% | $4.80 * | $5.60 | -2.9% | COMMON STOCK | G65163100 |
| — | GABELLI DIVID & INCOME TR | 61,270 | $80,507 | 0.0% | $1.31 | $6.53 | — | COM | 36242H104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,407 | $75,372 | 0.0% | $4.33 | $3.56 | — | COM SH BEN INT | 36465A109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,090 | $73,118 | 0.0% | $3.31 * | $5.08 | -31.3% | COM NEW | 42806J700 |
| SPAB | SPDR SER TR | 72,257 | $72,257 | 0.0% | $1.00 | $11.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 70,039 | $70,039 | 0.0% | $1.00 | $1.00 | — | COM | 18469P209 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,569 | $69,858 | 0.0% | $6.61 | $6.12 | — | COM | 05588W108 |
| — | TILRAY BRANDS INC | 41,411 | $69,571 | 0.0% | $1.68 | $7.03 | — | COM | 88688T100 |
| COMP | COMPASS INC | 11,069 | $69,071 | 0.0% | $6.24 * | $3.67 | +34.2% | CL A | 20464U100 |
| RIG | TRANSOCEAN LTD | 15,395 | $67,458 | 0.0% | $4.38 * | $4.29 | +14.9% | REGISTERED SHS | H8817H100 |
| CADE | CADENCE BANK | 66,716 | $66,716 | 0.0% | $1.00 * | $21.28 | +39.1% | COM | 12740C103 |
| ENIC | ENEL CHILE S.A. | 23,631 | $65,458 | 0.0% | $2.77 | $2.82 | — | SPONSORED ADR | 29278D105 |
| — | CBRE GBL REAL ESTATE INC FD | 10,033 | $64,613 | 0.0% | $6.44 | $5.66 | — | COM | 12504G100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,316 | $61,571 | 0.0% | $4.02 * | $11.26 | -52.3% | COM CL A | 46333X108 |
| TSE | TRINSEO PLC | 10,485 | $59,755 | 0.0% | $5.70 * | $3.07 | +7.5% | SHS | G9059U107 |
| LWLG | LIGHTWAVE LOGIC INC | 22,203 | $59,282 | 0.0% | $2.67 * | $8.53 | -64.8% | COM | 532275104 |
| — | MFS INTER INCOME TR | 21,188 | $58,480 | 0.0% | $2.76 | $2.67 | — | SH BEN INT | 55273C107 |
| — | FTC SOLAR INC | 99,120 | $58,164 | 0.0% | $0.59 | $0.39 | — | COM | 30320C103 |
| YALA | YALLA GROUP LTD | 12,243 | $55,706 | 0.0% | $4.55 | $3.30 | — | ADS | 98459U103 |
| — | REVANCE THERAPEUTICS INC | 10,278 | $53,446 | 0.0% | $5.20 | $19.71 | — | COM | 761330109 |
| LQDB | ISHARES TR | 53,424 | $53,424 | 0.0% | $1.00 | $80.92 | — | BBB RATED CORP | 46436E494 |
| ABEV | AMBEV SA | 21,052 | $52,630 | 0.0% | $2.50 | $2.50 | — | SPONSORED ADR | 02319V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 38,721 | $49,563 | 0.0% | $1.28 * | $1.14 | +17.0% | COM | 00972D105 |
| SPWR | COMPLETE SOLARIA INC | 20,000 | $49,100 | 0.0% | $2.46 * | $0.98 | +84.8% | COM | 20460L104 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 18,760 | $48,777 | 0.0% | $2.60 | $3.17 | — | SPONSORED ADR | 204409882 |
| SOUN | SOUNDHOUND AI INC | 10,286 | $47,004 | 0.0% | $4.57 * | $4.84 | 0.0% | CLASS A COM | 836100107 |
| PTON | PELOTON INTERACTIVE INC | 10,702 | $46,571 | 0.0% | $4.35 * | $3.67 | +7.1% | CL A COM | 70614W100 |
| OCC | OPTICAL CABLE CORP | 18,000 | $45,900 | 0.0% | $2.55 * | $2.67 | +1.9% | COM NEW | 683827208 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,500 | $45,625 | 0.0% | $3.65 * | $6.55 | -49.1% | COM | 70465T107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,000 | $42,770 | 0.0% | $3.29 * | $6.94 | -39.4% | COM CL A | 23204X103 |
| LPL | LG DISPLAY CO LTD | 10,627 | $42,616 | 0.0% | $4.01 | $4.01 | — | SPONS ADR REP | 50186V102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $40,811 | 0.0% | $2.44 * | $6.99 | -61.7% | COM | 28617K101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 39,971 | $39,971 | 0.0% | $1.00 | $1.00 | — | UNIT | 38150K103 |
| BZUN | BAOZUN INC | 10,536 | $38,456 | 0.0% | $3.65 | $2.39 | — | SPONSORED ADR | 06684L103 |
| — | SAFETY SHOT INC | 32,100 | $37,236 | 0.0% | $1.16 | $0.76 | — | COM NEW | 48208F105 |
| MVIS | MICROVISION INC DEL | 31,597 | $35,388 | 0.0% | $1.12 * | $2.95 | -64.8% | COM NEW | 594960304 |
| DSX | DIANA SHIPPING INC | 13,269 | $33,439 | 0.0% | $2.52 * | $2.76 | -10.5% | COM | Y2066G104 |
| REFR | RESEARCH FRONTIERS INC | 15,050 | $32,659 | 0.0% | $2.17 * | $2.84 | -27.2% | COM | 760911107 |
| REI | RING ENERGY INC | 19,109 | $31,339 | 0.0% | $1.64 * | $1.50 | +19.0% | COM | 76680V108 |
| OPK | OPKO HEALTH INC | 21,000 | $31,290 | 0.0% | $1.49 | $3.63 | -59.1% | COM | 68375N103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,310 | $28,905 | 0.0% | $2.02 | $5.43 | — | SPONSORED ADS | 40053W101 |
| LFT | LUMENT FINANCE TRUST INC | 11,332 | $28,330 | 0.0% | $2.50 | $2.40 | — | COM | 55025L108 |
| MYRG | MYR GROUP INC DEL | 28,096 | $28,096 | 0.0% | $1.00 * | $128.84 | -11.9% | COM | 55405W104 |
| WHF | WHITEHORSE FIN INC | 26,248 | $26,248 | 0.0% | $1.00 * | $12.36 | -3.7% | COM | 96524V106 |
| — | GLOBALSTAR INC | 20,012 | $23,614 | 0.0% | $1.18 | $1.55 | — | COM | 378973408 |
| — | AFFIRM HLDGS INC | 26,000 | $22,961 | 0.0% | $0.88 | $0.85 | — | NOTE 11/1 | 00827BAB2 |
| LAND | GLADSTONE LD CORP | 20,354 | $20,354 | 0.0% | $1.00 | $0.98 | — | COM | 376549101 |
| — | SNAP INC | 18,000 | $15,451 | 0.0% | $0.86 | $0.83 | — | NOTE 5/0 | 83304AAF3 |
| — | RWT HLDGS INC | 15,000 | $14,700 | 0.0% | $0.98 | $0.87 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | SENSEONICS HLDGS INC | 40,011 | $13,488 | 0.0% | $0.34 | $1.03 | — | COM | 81727U105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,000 | $11,944 | 0.0% | $1.00 | $1.36 | -23.5% | COM NEW | 02451V309 |
| — | VERU INC | 13,069 | $10,012 | 0.0% | $0.77 | $10.26 | — | COM | 92536C103 |
| OCGN | OCUGEN INC | 10,456 | $9,933 | 0.0% | $0.95 * | $1.37 | 0.0% | COM | 67577C105 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $7,125 | 0.0% | $0.15 | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| CGTX | COGNITION THERAPEUTICS INC | 16,051 | $7,066 | 0.0% | $0.44 * | $1.56 | -34.0% | COM | 19243B102 |
| — | ELEVATION ONCOLOGY INC | 10,025 | $5,618 | 0.0% | $0.56 | $2.70 | — | COM | 28623U101 |
| ANGHW | ANGHAMI INC | 35,718 | $714 | 0.0% | $0.02 | $0.17 | — | *W EXP 02/03/202 | G0369L119 |
| — | VINTAGE WINE ESTATES INC | 17,700 | $4 | 0.0% | $0.00 | $1.98 | — | *W EXP 06/08/202 | 92747V114 |
| — | QIWI PLC | 25,081 | $0 | 0.0% | $0.00 | $1190.97 | — | SPON ADR REP B | 74735M108 |