Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 432,301 | $39.69M | 4.9% | $13500.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 77,602 | $33.17M | 4.1% | $423.56 | — | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 103,560 | $12.73M | 1.6% | $298.33 | — | MSCI INFO TECH I | 316092808 |
| AGG | ISHARES TR | 133,022 | $12.51M | 1.5% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 72,873 | $12.48M | 1.5% | $89.60 | +102.4% | COM | 037833100 |
| SGOL | ABRDN GOLD ETF TRUST | 647,518 | $11.45M | 1.4% | $141.77 | — | PHYSCL GOLD SHS | 00326A104 |
| TLT | ISHARES TR | 110,934 | $9.839M | 1.2% | $910.63 | — | 20 YR TR BD ETF | 464287432 |
| FHLC | FIDELITY COVINGTON TRUST | 153,234 | $9.283M | 1.1% | $10188.21 | — | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 55,836 | $9.153M | 1.1% | $163.64 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 35,705 | $8.903M | 1.1% | $256.04 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 130,319 | $8.386M | 1.0% | $182.76 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 78,129 | $7.971M | 1.0% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 57,731 | $7.432M | 0.9% | $129.17 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 98,287 | $7.107M | 0.9% | $88.70 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 21,840 | $6.896M | 0.8% | $164.70 | +97.1% | COM | 594918104 |
| VPU | VANGUARD WORLD FDS | 53,617 | $6.838M | 0.8% | $12721.27 | — | UTILITIES ETF | 92204A876 |
| MRSK | NORTHERN LIGHTS FD TR | 240,375 | $6.706M | 0.8% | $27.90 | — | TOEWS AGILTY SHS | 66538J720 |
| VNQ | VANGUARD INDEX FDS | 88,186 | $6.672M | 0.8% | $94.40 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 49,798 | $6.517M | 0.8% | $107.70 | +19.2% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 106,378 | $6.306M | 0.8% | $2469.34 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 95,366 | $6.185M | 0.8% | $2812.34 | — | S&P 400 MDCP VAL | 78464A839 |
| IGIB | ISHARES TR | 125,315 | $6.097M | 0.7% | $54.38 | — | ISHS 5-10YR INVT | 464288638 |
| PULS | PGIM ETF TR | 118,273 | $5.853M | 0.7% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| XLC | SELECT SECTOR SPDR TR | 83,119 | $5.45M | 0.7% | $65.37 | — | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 73,440 | $5.414M | 0.7% | $84.15 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 42,430 | $5.394M | 0.7% | $125.44 | +6.8% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 104,574 | $5.008M | 0.6% | $50.18 | — | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,028 | $4.869M | 0.6% | $636.00 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 111,577 | $4.604M | 0.6% | $2836.09 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHE | SCHWAB STRATEGIC TR | 184,965 | $4.428M | 0.5% | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 47,972 | $4.394M | 0.5% | $18637.72 | — | 7-10 YR TRSY BD | 464287440 |
| SCHB | SCHWAB STRATEGIC TR | 85,772 | $4.276M | 0.5% | $48.95 | — | US BRD MKT ETF | 808524102 |
| TOTL | SSGA ACTIVE ETF TR | 106,586 | $4.12M | 0.5% | $9010.53 | — | SPDR TR TACTIC | 78467V848 |
| ACN | ACCENTURE PLC IRELAND | 13,309 | $4.087M | 0.5% | $201.89 | +50.8% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,832 | $3.942M | 0.5% | $138.88 | -4.4% | COM | 030420103 |
| SPIB | SPDR SER TR | 125,169 | $3.937M | 0.5% | $32.26 | — | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 36,875 | $3.825M | 0.5% | $117.87 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 8,716 | $3.792M | 0.5% | $30.17 | +48.4% | COM | 67066G104 |
| SGOV | ISHARES TR | 36,631 | $3.688M | 0.5% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 53,274 | $3.666M | 0.4% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,330 | $3.482M | 0.4% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 78,948 | $3.411M | 0.4% | $51.80 | — | BETABUILDERS USD | 46641Q449 |
| CSCO | CISCO SYS INC | 62,700 | $3.371M | 0.4% | $37.62 | +33.7% | COM | 17275R102 |
| SHM | SPDR SER TR | 71,701 | $3.315M | 0.4% | $49.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLD | SPDR GOLD TR | 19,325 | $3.313M | 0.4% | $183.22 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 19,957 | $3.213M | 0.4% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| SSUS | STRATEGY SHS | 92,890 | $3.169M | 0.4% | $34.08 | — | DAY HAGAN NED | 86280R803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 128,571 | $3.149M | 0.4% | $9794.59 | — | CBOE VEST US EQ | 33740F755 |
| NXPI | NXP SEMICONDUCTORS N V | 15,394 | $3.078M | 0.4% | $148.37 | +33.5% | COM | N6596X109 |
| BLV | VANGUARD BD INDEX FDS | 45,892 | $3.077M | 0.4% | $93.37 | — | LONG TERM BOND | 921937793 |
| MA | MASTERCARD INCORPORATED | 7,767 | $3.075M | 0.4% | $193.92 | +104.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 21,038 | $3.069M | 0.4% | $99.82 | +44.4% | COM | 742718109 |
| AGZD | WISDOMTREE TR | 138,211 | $3.063M | 0.4% | $34.63 | — | INTRST RATE HDGE | 97717W380 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,210 | $2.986M | 0.4% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 62,233 | $2.983M | 0.4% | $53.32 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 18,850 | $2.936M | 0.4% | $115.30 | +32.9% | COM | 478160104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 64,075 | $2.915M | 0.4% | $5120.16 | — | INTL BD OPP ETF | 46641Q852 |
| SOXX | ISHARES TR | 6,064 | $2.872M | 0.4% | $68549.27 | — | ISHARES SEMICDTR | 464287523 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,700 | $2.804M | 0.3% | $60.65 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 17,586 | $2.796M | 0.3% | $120.98 | +31.3% | COM | 882508104 |
| FENY | FIDELITY COVINGTON TRUST | 111,671 | $2.782M | 0.3% | $302.38 | — | MSCI ENERGY IDX | 316092402 |
| ASML | ASML HOLDING N V | 4,719 | $2.778M | 0.3% | $676.31 | — | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 29,446 | $2.778M | 0.3% | $6543.96 | — | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FDS | 21,615 | $2.74M | 0.3% | $7658.89 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,081 | $2.572M | 0.3% | $325.62 | +62.4% | COM | 883556102 |
| SSXU | STRATEGY SHS | 95,807 | $2.503M | 0.3% | $2303.60 | — | DAY HAGAN NED DA | 86280R829 |
| LQDH | ISHARES U S ETF TR | 26,721 | $2.473M | 0.3% | $85394.32 | — | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 25,264 | $2.449M | 0.3% | $40736.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,731 | $2.364M | 0.3% | $43.76 | +24.2% | COM | 110122108 |
| SPYD | SPDR SER TR | 67,170 | $2.356M | 0.3% | $4461.97 | — | PRTFLO S&P500 HI | 78468R788 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,382 | $2.353M | 0.3% | $3003.45 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 7,815 | $2.346M | 0.3% | $204.70 | +46.2% | CL A | 30303M102 |
| IWS | ISHARES TR | 22,323 | $2.329M | 0.3% | $6225.77 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 4,610 | $2.324M | 0.3% | $363.82 | +29.2% | COM | 91324P102 |
| KLAC | KLA CORP | 5,010 | $2.298M | 0.3% | $159.52 | +194.3% | COM NEW | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 38,901 | $2.292M | 0.3% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 19,494 | $2.292M | 0.3% | $72.63 | +39.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,248 | $2.282M | 0.3% | $278.36 | +82.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 13,385 | $2.257M | 0.3% | $128.50 | +13.4% | COM | 166764100 |
| MSCI | MSCI INC | 4,370 | $2.242M | 0.3% | $203.09 | +151.6% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 28,120 | $2.203M | 0.3% | $88.50 | -12.1% | SHS | G5960L103 |
| AMGN | AMGEN INC | 8,109 | $2.179M | 0.3% | $161.96 | +43.2% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 63,349 | $2.175M | 0.3% | $44.13 | -12.2% | COM | 29670G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 77,100 | $2.17M | 0.3% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| MRK | MERCK & CO INC | 20,796 | $2.141M | 0.3% | $72.09 | +38.5% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 23,451 | $2.133M | 0.3% | $90.94 | — | ADR | 670100205 |
| SWAN | AMPLIFY ETF TR | 89,092 | $2.128M | 0.3% | $736.08 | — | BLACKSWAN GRWT | 032108888 |
| CSM | PROSHARES TR | 42,151 | $2.057M | 0.3% | $53.47 | — | LARGE CAP CRE | 74347R248 |
| — | PROSHARES TR | 141,805 | $2.052M | 0.3% | $14.64 | — | SHORT S&P 500 NE | 74347B425 |
| IAGG | ISHARES TR | 41,800 | $2.039M | 0.2% | $54.35 | — | CORE INTL AGGR | 46435G672 |
| AMAT | APPLIED MATLS INC | 14,688 | $2.033M | 0.2% | $64.91 | +116.3% | COM | 038222105 |
| — | MARATHON OIL CORP | 75,888 | $2.03M | 0.2% | $14228.70 | — | COM | 565849106 |
| PEP | PEPSICO INC | 11,828 | $2.004M | 0.2% | $143.91 | +16.1% | COM | 713448108 |
| EOG | EOG RES INC | 15,780 | $2M | 0.2% | $89.63 | +30.7% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 7,312 | $1.998M | 0.2% | $168.42 | +66.3% | COM | 863667101 |
| TSLA | TESLA INC | 7,943 | $1.987M | 0.2% | $229.81 | +11.8% | COM | 88160R101 |
| SNA | SNAP ON INC | 7,667 | $1.956M | 0.2% | $162.07 | +56.5% | COM | 833034101 |
| COST | COSTCO WHSL CORP NEW | 3,454 | $1.951M | 0.2% | $278.26 | +91.3% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 21,163 | $1.913M | 0.2% | $84.10 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,952 | $1.908M | 0.2% | $5274.52 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,163 | $1.809M | 0.2% | $176.20 | +101.3% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 3,727 | $1.805M | 0.2% | $385.03 | +25.4% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 12,427 | $1.802M | 0.2% | $99.82 | +42.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 11,470 | $1.788M | 0.2% | $149.35 | +1.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 39,773 | $1.764M | 0.2% | $39.79 | +4.3% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 6,162 | $1.746M | 0.2% | $215.57 | +27.5% | COM | 009158106 |
| SLYV | SPDR SER TR | 24,105 | $1.744M | 0.2% | $90.90 | — | S&P 600 SMCP VAL | 78464A300 |
| SSFI | STRATEGY SHS | 82,980 | $1.718M | 0.2% | $2371.68 | — | DAY HAGAN NED | 86280R860 |
| SPDW | SPDR INDEX SHS FDS | 55,203 | $1.712M | 0.2% | $441.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 47,983 | $1.706M | 0.2% | $30.53 | +12.1% | COM | 458140100 |
| USRT | ISHARES TR | 35,653 | $1.682M | 0.2% | $47.91 | — | CRE U S REIT ETF | 464288521 |
| LPLA | LPL FINL HLDGS INC | 7,038 | $1.673M | 0.2% | $113.40 | +104.8% | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 11,147 | $1.663M | 0.2% | $104.84 | +51.5% | COM | 025816109 |
| EMB | ISHARES TR | 20,080 | $1.657M | 0.2% | $100.22 | — | JPMORGAN USD EMG | 464288281 |
| LULU | LULULEMON ATHLETICA INC | 4,282 | $1.651M | 0.2% | $352.27 | +8.5% | COM | 550021109 |
| — | TOTALENERGIES SE | 24,771 | $1.629M | 0.2% | $14096.11 | — | SPONSORED ADS | 89151E109 |
| ADBE | ADOBE INC | 3,166 | $1.614M | 0.2% | $455.08 | +15.3% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 48,230 | $1.6M | 0.2% | $33.17 | — | FINANCIAL | 81369Y605 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 104,108 | $1.556M | 0.2% | $13.96 | — | OPTIMUM YIELD | 46090F100 |
| PPG | PPG INDS INC | 11,650 | $1.512M | 0.2% | $126.04 | +5.5% | COM | 693506107 |
| LIN | LINDE PLC | 4,052 | $1.509M | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| SRLN | SSGA ACTIVE ETF TR | 35,923 | $1.506M | 0.2% | $45.37 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 45,108 | $1.496M | 0.2% | $32.60 | -6.2% | COM | 717081103 |
| SHV | ISHARES TR | 13,335 | $1.473M | 0.2% | $16668.90 | — | SHORT TREAS BD | 464288679 |
| MDYG | SPDR SER TR | 21,240 | $1.469M | 0.2% | $697.48 | — | S&P 400 MDCP GRW | 78464A821 |
| PFF | ISHARES TR | 48,633 | $1.466M | 0.2% | $829.36 | — | PFD AND INCM SEC | 464288687 |
| AZN | ASTRAZENECA PLC | 21,539 | $1.459M | 0.2% | $64.05 | — | SPONSORED ADR | 046353108 |
| ON | ON SEMICONDUCTOR CORP | 15,657 | $1.455M | 0.2% | $44.32 | +119.2% | COM | 682189105 |
| SLYG | SPDR SER TR | 19,766 | $1.448M | 0.2% | $100.75 | — | S&P 600 SMCP GRW | 78464A201 |
| DHR | DANAHER CORPORATION | 5,832 | $1.447M | 0.2% | $155.10 | +42.0% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,160 | $1.446M | 0.2% | $159.62 | +119.1% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 13,017 | $1.446M | 0.2% | $77.20 | +42.6% | COM | 747525103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 121,678 | $1.446M | 0.2% | $6.59 | +27.9% | COM | 44045A102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 102,741 | $1.445M | 0.2% | $702.74 | — | FINL PFD ETF | 46137V621 |
| IAU | ISHARES GOLD TR | 39,640 | $1.387M | 0.2% | $31313.24 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 448 | $1.382M | 0.2% | $1908.40 | +56.1% | COM | 09857L108 |
| TSN | TYSON FOODS INC | 27,318 | $1.379M | 0.2% | $62.01 | -21.1% | CL A | 902494103 |
| CPRT | COPART INC | 31,829 | $1.372M | 0.2% | $39.56 | +12.4% | COM | 217204106 |
| SLQD | ISHARES TR | 28,572 | $1.371M | 0.2% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 5,878 | $1.352M | 0.2% | $163.11 | +44.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 9,068 | $1.352M | 0.2% | $92.28 | +46.6% | COM | 00287Y109 |
| HP | HELMERICH & PAYNE INC | 31,648 | $1.334M | 0.2% | $43.15 | -3.2% | COM | 423452101 |
| OMC | OMNICOM GROUP INC | 17,795 | $1.325M | 0.2% | $63.61 | +19.3% | COM | 681919106 |
| PANW | PALO ALTO NETWORKS INC | 5,615 | $1.316M | 0.2% | $88.03 | +34.4% | COM | 697435105 |
| FLTR | VANECK ETF TRUST | 51,643 | $1.306M | 0.2% | $24679.99 | — | IG FLOATING RATE | 92189F486 |
| SMB | VANECK ETF TRUST | 78,231 | $1.306M | 0.2% | $17.94 | — | VANECK SHRT MUNI | 92189F528 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,252 | $1.298M | 0.2% | $101.14 | +30.3% | COM | 459200101 |
| CME | CME GROUP INC | 6,472 | $1.296M | 0.2% | $160.60 | +12.2% | COM | 12572Q105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,245 | $1.294M | 0.2% | $58.40 | — | GLB EX US ETF | 922042676 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,519 | $1.293M | 0.2% | $198.47 | +17.9% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 6,875 | $1.286M | 0.2% | $70.66 | +182.9% | COM | 74762E102 |
| GSK | GSK PLC | 35,383 | $1.283M | 0.2% | $29430.08 | — | SPONSORED ADR | 37733W204 |
| JNK | SPDR SER TR | 14,133 | $1.278M | 0.2% | $102.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| AON | AON PLC | 3,904 | $1.266M | 0.2% | $292.51 | +11.2% | SHS CL A | G0403H108 |
| GILD | GILEAD SCIENCES INC | 16,833 | $1.261M | 0.2% | $60.98 | +15.9% | COM | 375558103 |
| FDIS | FIDELITY COVINGTON TRUST | 18,016 | $1.259M | 0.2% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| PNW | PINNACLE WEST CAP CORP | 17,045 | $1.256M | 0.2% | $66.77 | +7.5% | COM | 723484101 |
| ORCL | ORACLE CORP | 11,815 | $1.251M | 0.2% | $78.10 | +44.4% | COM | 68389X105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,590 | $1.24M | 0.2% | $69.68 | — | SPONSORED ADS | 45857P806 |
| — | INTERPUBLIC GROUP COS INC | 43,004 | $1.232M | 0.2% | $28.66 | +5.7% | COM | 460690100 |
| ED | CONSOLIDATED EDISON INC | 14,285 | $1.222M | 0.1% | $78.46 | +6.9% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 1,476 | $1.214M | 0.1% | $435.67 | +79.4% | COM | 75886F107 |
| RL | RALPH LAUREN CORP | 10,445 | $1.213M | 0.1% | $111.82 | +4.0% | CL A | 751212101 |
| EQR | EQUITY RESIDENTIAL | 20,644 | $1.212M | 0.1% | $54.27 | +7.6% | SH BEN INT | 29476L107 |
| CARR | CARRIER GLOBAL CORPORATION | 21,823 | $1.205M | 0.1% | $39.77 | +34.4% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER INC | 14,364 | $1.201M | 0.1% | $75.01 | +12.2% | COM | 854502101 |
| RELX | RELX PLC | 35,160 | $1.185M | 0.1% | $30.23 | — | SPONSORED ADR | 759530108 |
| IBB | ISHARES TR | 9,661 | $1.181M | 0.1% | $15664.66 | — | ISHARES BIOTECH | 464287556 |
| IMO | IMPERIAL OIL LTD | 19,102 | $1.177M | 0.1% | $50.06 | +2.8% | COM NEW | 453038408 |
| AFL | AFLAC INC | 15,257 | $1.171M | 0.1% | $64.71 | +9.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 3,867 | $1.168M | 0.1% | $231.10 | +31.1% | COM | 437076102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 77,804 | $1.166M | 0.1% | $13.43 | — | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 8,843 | $1.166M | 0.1% | $109.35 | +18.0% | CAP STK CL C | 02079K107 |
| AWR | AMER STATES WTR CO | 14,768 | $1.162M | 0.1% | $85.29 | -5.5% | COM | 029899101 |
| ICLR | ICON PLC | 4,699 | $1.157M | 0.1% | $197.47 | +27.6% | SHS | G4705A100 |
| VRSK | VERISK ANALYTICS INC | 4,895 | $1.156M | 0.1% | $140.32 | +65.4% | COM | 92345Y106 |
| SONY | SONY GROUP CORP | 13,908 | $1.146M | 0.1% | $62.06 | — | SPONSORED ADR | 835699307 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,165 | $1.143M | 0.1% | $54.31 | -12.5% | COM | 130788102 |
| EVRG | EVERGY INC | 22,097 | $1.12M | 0.1% | $53.93 | -5.0% | COM | 30034W106 |
| REG | REGENCY CTRS CORP | 18,777 | $1.116M | 0.1% | $55.73 | +2.5% | COM | 758849103 |
| XLI | SELECT SECTOR SPDR TR | 10,992 | $1.114M | 0.1% | $101.38 | — | INDL | 81369Y704 |
| HTO | SJW GROUP | 18,408 | $1.107M | 0.1% | $76.75 | -12.6% | COM | 784305104 |
| QLD | PROSHARES TR | 18,546 | $1.101M | 0.1% | $51.75 | — | PSHS ULTRA QQQ | 74347R206 |
| FMAT | FIDELITY COVINGTON TRUST | 24,793 | $1.096M | 0.1% | $34104.63 | — | MSCI MATLS INDEX | 316092881 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,161 | $1.088M | 0.1% | $112.47 | +16.8% | ORD | M22465104 |
| VRSN | VERISIGN INC | 5,267 | $1.067M | 0.1% | $205.44 | +0.2% | COM | 92343E102 |
| INTU | INTUIT | 2,074 | $1.06M | 0.1% | $410.10 | +21.6% | COM | 461202103 |
| WMT | WALMART INC | 6,624 | $1.059M | 0.1% | $39.18 | +32.3% | COM | 931142103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 124,439 | $1.056M | 0.1% | $7.20 | — | SPONSORED ADS | 606822104 |
| GD | GENERAL DYNAMICS CORP | 4,777 | $1.056M | 0.1% | $181.01 | +16.6% | COM | 369550108 |
| BBY | BEST BUY INC | 15,181 | $1.055M | 0.1% | $77.06 | -10.9% | COM | 086516101 |
| O | REALTY INCOME CORP | 21,092 | $1.053M | 0.1% | $52.83 | -5.1% | COM | 756109104 |
| DOX | AMDOCS LTD | 12,441 | $1.051M | 0.1% | $75.83 | +12.5% | SHS | G02602103 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,680 | $1.045M | 0.1% | $85.90 | — | VNG RUS1000VAL | 92206C714 |
| SLV | ISHARES SILVER TR | 50,808 | $1.033M | 0.1% | $16.19 | — | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,426 | $1.032M | 0.1% | $147.22 | +25.4% | COM | 571748102 |
| MCD | MCDONALDS CORP | 3,895 | $1.026M | 0.1% | $191.21 | +40.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,231 | $1.023M | 0.1% | $51.97 | +61.6% | COM | 11135F101 |
| DWX | SPDR INDEX SHS FDS | 30,834 | $1.014M | 0.1% | $3913.23 | — | S&P INTL ETF | 78463X772 |
| VOO | VANGUARD INDEX FDS | 2,573 | $1.01M | 0.1% | $406.28 | — | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI | 18,828 | $1.01M | 0.1% | $53.64 | — | SPONSORED ADR | 80105N105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 106,722 | $1.01M | 0.1% | $8.48 | +13.7% | SHS CLASS -A - | G0457F107 |
| EVTC | EVERTEC INC | 27,099 | $1.008M | 0.1% | $37.58 | +2.5% | COM | 30040P103 |
| SLG | SL GREEN RLTY CORP | 26,900 | $1.003M | 0.1% | $33.72 | — | COM | 78440X887 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,003 | $999K | 0.1% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| RTX | RTX CORPORATION | 13,883 | $999K | 0.1% | $73.42 | +10.7% | COM | 75513E101 |
| FALN | ISHARES TR | 39,975 | $991K | 0.1% | $26.32 | — | FALN ANGLS USD | 46435G474 |
| CRM | SALESFORCE INC | 4,876 | $989K | 0.1% | $189.36 | +12.7% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 13,103 | $985K | 0.1% | $28911.81 | — | SHORT TRM BOND | 921937827 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 32,359 | $983K | 0.1% | $24.12 | — | SPONSORED ADS | 92837L109 |
| MPC | MARATHON PETE CORP | 6,451 | $976K | 0.1% | $43.96 | +201.7% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 1,556 | $975K | 0.1% | $174.30 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 7,956 | $969K | 0.1% | $118.48 | +7.4% | COM | 74834L100 |
| TGT | TARGET CORP | 8,716 | $964K | 0.1% | $134.10 | -13.2% | COM | 87612E106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,098 | $962K | 0.1% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| FLEX | FLEX LTD | 35,581 | $960K | 0.1% | $17.83 | +13.7% | ORD | Y2573F102 |
| DKS | DICKS SPORTING GOODS INC | 8,835 | $959K | 0.1% | $87.52 | +36.4% | COM | 253393102 |
| MOH | MOLINA HEALTHCARE INC | 2,886 | $946K | 0.1% | $234.25 | +34.4% | COM | 60855R100 |
| — | BROOKFIELD RENEWABLE CORP | 39,318 | $941K | 0.1% | $44.92 | — | CL A SUB VTG | 11284V105 |
| DRI | DARDEN RESTAURANTS INC | 6,490 | $929K | 0.1% | $110.26 | +33.4% | COM | 237194105 |
| JBL | JABIL INC | 7,279 | $924K | 0.1% | $47.65 | +128.3% | COM | 466313103 |
| SHEL | SHELL PLC | 14,342 | $923K | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| SHY | ISHARES TR | 11,382 | $922K | 0.1% | $84.20 | — | 1 3 YR TREAS BD | 464287457 |
| FRO | FRONTLINE PLC | 49,005 | $920K | 0.1% | $14.21 | 0.0% | COM | M46528101 |
| VAW | VANGUARD WORLD FDS | 5,319 | $918K | 0.1% | $172.88 | — | MATERIALS ETF | 92204A801 |
| HAL | HALLIBURTON CO | 22,652 | $917K | 0.1% | $35.46 | +4.3% | COM | 406216101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,022 | $914K | 0.1% | $1117.95 | — | S&P500 EQL FIN | 46137V340 |
| XLB | SELECT SECTOR SPDR TR | 11,607 | $912K | 0.1% | $80.86 | — | SBI MATERIALS | 81369Y100 |
| CRH | CRH PLC | 16,605 | $909K | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| PCAR | PACCAR INC | 10,657 | $906K | 0.1% | $61.52 | +24.7% | COM | 693718108 |
| COR | CENCORA INC | 4,980 | $896K | 0.1% | $113.08 | +60.0% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,139 | $895K | 0.1% | $185.80 | -5.8% | COM | 502431109 |
| TIMB | TIM S A | 59,984 | $894K | 0.1% | $14.90 | — | SPONSORED ADR | 88706T108 |
| CAT | CATERPILLAR INC | 3,243 | $885K | 0.1% | $223.91 | +16.8% | COM | 149123101 |
| BIDU | BAIDU INC | 6,563 | $882K | 0.1% | $150.92 | — | SPON ADR REP A | 056752108 |
| IDXX | IDEXX LABS INC | 2,012 | $880K | 0.1% | $364.46 | +36.8% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 7,303 | $875K | 0.1% | $79.59 | +35.5% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,440 | $868K | 0.1% | $100.63 | +7.9% | COM | 007903107 |
| TRMD | TORM PLC | 31,347 | $863K | 0.1% | $17.75 | 0.0% | SHS CL A | G89479102 |
| NFLX | NETFLIX INC | 2,277 | $860K | 0.1% | $32.61 | +30.0% | COM | 64110L106 |
| SUZ | SUZANO S A | 79,687 | $857K | 0.1% | $10.56 | — | SPON ADS | 86959K105 |
| PLD | PROLOGIS INC. | 7,626 | $856K | 0.1% | $93.88 | +20.4% | COM | 74340W103 |
| — | BLACKROCK INC | 1,321 | $854K | 0.1% | $21334.15 | — | COM | 09247X101 |
| MRNA | MODERNA INC | 8,261 | $853K | 0.1% | $149.13 | -25.2% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 11,292 | $849K | 0.1% | $71.16 | +4.5% | COM | 025537101 |
| NVS | NOVARTIS AG | 8,310 | $846K | 0.1% | $87.77 | — | SPONSORED ADR | 66987V109 |
| STLA | STELLANTIS N.V | 44,222 | $846K | 0.1% | $19.13 | — | SHS | N82405106 |
| CSTM | CONSTELLIUM SE | 46,433 | $845K | 0.1% | $15.34 | +15.0% | CL A SHS | F21107101 |
| MCK | MCKESSON CORP | 1,932 | $840K | 0.1% | $201.23 | +107.1% | COM | 58155Q103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 19,813 | $834K | 0.1% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| MINT | PIMCO ETF TR | 8,307 | $832K | 0.1% | $80578.87 | — | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,456 | $831K | 0.1% | $168.91 | +36.9% | COM | 053015103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,466 | $831K | 0.1% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,653 | $829K | 0.1% | $709.18 | — | S&P500 EQL IND | 46137V324 |
| BCD | ABRDN ETFS | 25,059 | $829K | 0.1% | $32.63 | — | BBRG ALL COMMDY | 003261203 |
| ALC | ALCON AG | 10,674 | $823K | 0.1% | $72.16 | +13.2% | ORD SHS | H01301128 |
| MDLZ | MONDELEZ INTL INC | 11,703 | $812K | 0.1% | $53.07 | +26.6% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,364 | $809K | 0.1% | $70.28 | +12.0% | COM | 595017104 |
| TS | TENARIS S A | 25,525 | $807K | 0.1% | $31.60 | — | SPONSORED ADS | 88031M109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,867 | $804K | 0.1% | $59.06 | 0.0% | SHS | G25839104 |
| SU | SUNCOR ENERGY INC NEW | 23,131 | $795K | 0.1% | $31.29 | -5.8% | COM | 867224107 |
| AGI | ALAMOS GOLD INC NEW | 69,825 | $788K | 0.1% | $8.65 | +37.6% | COM CL A | 011532108 |
| YPF | YPF SOCIEDAD ANONIMA | 64,185 | $786K | 0.1% | $10.98 | — | SPON ADR CL D | 984245100 |
| EQIX | EQUINIX INC | 1,082 | $786K | 0.1% | $644.38 | +14.2% | COM | 29444U700 |
| WDS | WOODSIDE ENERGY GROUP LTD | 33,706 | $785K | 0.1% | $23.29 | — | SPONSORED ADR | 980228308 |
| SNPS | SYNOPSYS INC | 1,707 | $783K | 0.1% | $396.94 | +12.7% | COM | 871607107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 213,067 | $782K | 0.1% | $3.69 | — | SP ADR REP COM | 90400P101 |
| ACGL | ARCH CAP GROUP LTD | 9,779 | $780K | 0.1% | $55.20 | +34.1% | ORD | G0450A105 |
| DLR | DIGITAL RLTY TR INC | 6,433 | $778K | 0.1% | $115.54 | -1.7% | COM | 253868103 |
| IRM | IRON MTN INC DEL | 13,079 | $778K | 0.1% | $39.15 | +43.8% | COM | 46284V101 |
| IGSB | ISHARES TR | 15,555 | $775K | 0.1% | $7677.18 | — | ISHS 1-5YR INVS | 464288646 |
| — | STEELCASE INC | 68,536 | $766K | 0.1% | $14.39 | — | CL A | 858155203 |
| STN | STANTEC INC | 11,736 | $761K | 0.1% | $64.87 | — | COM | 85472N109 |
| PHM | PULTE GROUP INC | 10,251 | $759K | 0.1% | $56.56 | +38.4% | COM | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,525 | $757K | 0.1% | $199.14 | -21.9% | CL A | 22788C105 |
| MLI | MUELLER INDS INC | 10,075 | $757K | 0.1% | $19.32 | +98.8% | COM | 624756102 |
| MNSO | MINISO GROUP HLDG LTD | 29,237 | $757K | 0.1% | $25.90 | — | SPONSORED ADS | 66981J102 |
| ORANY | ORANGE | 65,700 | $755K | 0.1% | $11.49 | — | SPONSORED ADR | 684060106 |
| RSG | REPUBLIC SVCS INC | 5,294 | $754K | 0.1% | $91.88 | +57.0% | COM | 760759100 |
| SHOP | SHOPIFY INC | 13,824 | $754K | 0.1% | $34.02 | +78.1% | CL A | 82509L107 |
| LI | LI AUTO INC | 21,032 | $750K | 0.1% | $35.10 | — | SPONSORED ADS | 50202M102 |
| FMC | FMC CORP | 11,134 | $746K | 0.1% | $104.89 | -25.9% | COM NEW | 302491303 |
| IHF | ISHARES TR | 3,029 | $745K | 0.1% | $253.99 | — | US HLTHCR PR ETF | 464288828 |
| UNP | UNION PAC CORP | 3,644 | $742K | 0.1% | $148.43 | +38.9% | COM | 907818108 |
| VNO | VORNADO RLTY TR | 32,454 | $736K | 0.1% | $4234.09 | — | SH BEN INT | 929042109 |
| FTNT | FORTINET INC | 12,500 | $734K | 0.1% | $54.55 | +21.3% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 2,483 | $726K | 0.1% | $285.93 | +9.2% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 1,663 | $724K | 0.1% | $396.71 | +10.1% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,971 | $712K | 0.1% | $37.02 | -21.7% | COM | 92343V104 |
| VOX | VANGUARD WORLD FDS | 6,761 | $711K | 0.1% | $102.00 | — | COMM SRVC ETF | 92204A884 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,123 | $702K | 0.1% | $4177.62 | — | ULTRA SHRT DUR | 46090A887 |
| AMP | AMERIPRISE FINL INC | 2,122 | $700K | 0.1% | $312.49 | +5.8% | COM | 03076C106 |
| KGC | KINROSS GOLD CORP | 152,258 | $694K | 0.1% | $4.90 | 0.0% | COM | 496902404 |
| ONON | ON HLDG AG | 24,905 | $693K | 0.1% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| SANM | SANMINA CORPORATION | 12,750 | $692K | 0.1% | $59.44 | -5.4% | COM | 801056102 |
| NEE | NEXTERA ENERGY INC | 12,002 | $688K | 0.1% | $64.12 | +0.5% | COM | 65339F101 |
| ITA | ISHARES TR | 6,476 | $686K | 0.1% | $13654.68 | — | US AER DEF ETF | 464288760 |
| TSCO | TRACTOR SUPPLY CO | 3,375 | $685K | 0.1% | $23.85 | +74.3% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 4,806 | $681K | 0.1% | $80.91 | +50.9% | COM | 91913Y100 |
| MDB | MONGODB INC | 1,969 | $681K | 0.1% | $342.04 | +11.0% | CL A | 60937P106 |
| — | SUPER MICRO COMPUTER INC | 2,469 | $677K | 0.1% | $21971.99 | — | COM | 86800U104 |
| ABT | ABBOTT LABS | 6,980 | $676K | 0.1% | $102.14 | -1.7% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,727 | $669K | 0.1% | $1251.23 | — | UNIT | 85207H104 |
| CE | CELANESE CORP DEL | 5,321 | $668K | 0.1% | $100.86 | +18.3% | COM | 150870103 |
| — | INDEXIQ ETF TR | 20,363 | $666K | 0.1% | $30.82 | — | IQ GLB RES ETF | 45409B883 |
| — | BUNGE LIMITED | 6,126 | $663K | 0.1% | $15071.97 | — | COM | G16962105 |
| BAC | BANK AMERICA CORP | 24,106 | $660K | 0.1% | $21.22 | +31.1% | COM | 060505104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,522 | $659K | 0.1% | $107.34 | — | VNG RUS2000VAL | 92206C649 |
| BCC | BOISE CASCADE CO DEL | 6,379 | $657K | 0.1% | $59.26 | +56.9% | COM | 09739D100 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,665 | $654K | 0.1% | $55.12 | — | TOTAL INT BD ETF | 92203J407 |
| AJG | GALLAGHER ARTHUR J & CO | 2,823 | $643K | 0.1% | $90.23 | +142.8% | COM | 363576109 |
| KR | KROGER CO | 14,345 | $642K | 0.1% | $43.03 | +3.7% | COM | 501044101 |
| IWP | ISHARES TR | 6,980 | $638K | 0.1% | $2697.08 | — | RUS MD CP GR ETF | 464287481 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,368 | $637K | 0.1% | $138.69 | -26.5% | COM | 015271109 |
| EBND | SPDR SER TR | 31,959 | $634K | 0.1% | $25.17 | — | BLOOMBERG EMERGI | 78464A391 |
| MBB | ISHARES TR | 7,075 | $628K | 0.1% | $87732.63 | — | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 3,187 | $626K | 0.1% | $183.73 | +5.6% | CL A | 571903202 |
| HOLX | HOLOGIC INC | 8,997 | $624K | 0.1% | $65.71 | +15.0% | COM | 436440101 |
| HWM | HOWMET AEROSPACE INC | 13,341 | $617K | 0.1% | $45.45 | +6.5% | COM | 443201108 |
| SRVR | PACER FDS TR | 23,825 | $617K | 0.1% | $9814.50 | — | DATA AND INFRAST | 69374H741 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,815 | $605K | 0.1% | $15.93 | 0.0% | CL A | 69608A108 |
| MELI | MERCADOLIBRE INC | 475 | $602K | 0.1% | $864.56 | +47.1% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 6,928 | $601K | 0.1% | $52.87 | +64.0% | COM | 14149Y108 |
| NOVT | NOVANTA INC | 4,186 | $600K | 0.1% | $108.74 | +49.8% | COM | 67000B104 |
| STLD | STEEL DYNAMICS INC | 5,495 | $589K | 0.1% | $65.29 | +53.8% | COM | 858119100 |
| STM | STMICROELECTRONICS N V | 13,594 | $587K | 0.1% | $43.67 | — | NY REGISTRY | 861012102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,777 | $587K | 0.1% | $19.92 | +10.2% | COM CL A | 45841N107 |
| PFFD | GLOBAL X FDS | 31,063 | $584K | 0.1% | $1688.28 | — | US PFD ETF | 37954Y657 |
| CVS | CVS HEALTH CORP | 8,289 | $579K | 0.1% | $66.78 | -3.3% | COM | 126650100 |
| REMX | VANECK ETF TRUST | 8,667 | $575K | 0.1% | $49131.61 | — | RARE EARTH/STRTG | 92189H805 |
| SPEM | SPDR INDEX SHS FDS | 17,115 | $575K | 0.1% | $316.52 | — | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 12,491 | $574K | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| — | HUDSON PAC PPTYS INC | 85,183 | $566K | 0.1% | $3121.26 | — | COM | 444097109 |
| CTRA | COTERRA ENERGY INC | 20,728 | $561K | 0.1% | $19.90 | +26.7% | COM | 127097103 |
| — | BERRY GLOBAL GROUP INC | 8,983 | $556K | 0.1% | $60.45 | — | COM | 08579W103 |
| FISV | FISERV INC | 4,877 | $551K | 0.1% | $92.25 | +33.5% | COM | 337738108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,506 | $551K | 0.1% | $56.30 | — | FTSE EUROPE ETF | 922042874 |
| LEN | LENNAR CORP | 4,904 | $550K | 0.1% | $76.50 | +48.3% | CL A | 526057104 |
| AMT | AMERICAN TOWER CORP NEW | 3,343 | $550K | 0.1% | $201.04 | -16.6% | COM | 03027X100 |
| BIIB | BIOGEN INC | 2,127 | $547K | 0.1% | $289.78 | -7.7% | COM | 09062X103 |
| CROX | CROCS INC | 6,164 | $544K | 0.1% | $109.94 | -6.5% | COM | 227046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,102 | $543K | 0.1% | $153.37 | -3.4% | COM | 49338L103 |
| KVUE | KENVUE INC | 26,978 | $542K | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| FCX | FREEPORT-MCMORAN INC | 14,497 | $541K | 0.1% | $23.51 | +65.9% | CL B | 35671D857 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 20,114 | $536K | 0.1% | $315.67 | — | S&P 500A EQL | 46137Y609 |
| GWW | GRAINGER W W INC | 772 | $534K | 0.1% | $510.52 | +38.8% | COM | 384802104 |
| ATO | ATMOS ENERGY CORP | 5,029 | $533K | 0.1% | $85.46 | +28.7% | COM | 049560105 |
| BND | VANGUARD BD INDEX FDS | 7,624 | $532K | 0.1% | $903.63 | — | TOTAL BND MRKT | 921937835 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,242 | $529K | 0.1% | $140.84 | — | VNG RUS2000GRW | 92206C623 |
| FBP | FIRST BANCORP P R | 39,162 | $527K | 0.1% | $11.22 | +14.9% | COM NEW | 318672706 |
| SO | SOUTHERN CO | 8,139 | $527K | 0.1% | $55.14 | +15.7% | COM | 842587107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 30,769 | $526K | 0.1% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,817 | $523K | 0.1% | $1917.17 | — | FTSE PACIFIC ETF | 922042866 |
| VTIP | VANGUARD MALVERN FDS | 11,026 | $521K | 0.1% | $36434.67 | — | STRM INFPROIDX | 922020805 |
| DHI | D R HORTON INC | 4,824 | $518K | 0.1% | $51.05 | +129.2% | COM | 23331A109 |
| IBN | ICICI BANK LIMITED | 22,336 | $516K | 0.1% | $4785.46 | — | ADR | 45104G104 |
| GRMN | GARMIN LTD | 4,855 | $511K | 0.1% | $87.55 | +14.8% | SHS | H2906T109 |
| CAE | CAE INC | 21,682 | $506K | 0.1% | $19.01 | +21.6% | COM | 124765108 |
| ELF | E L F BEAUTY INC | 4,594 | $505K | 0.1% | $121.46 | 0.0% | COM | 26856L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,060 | $504K | 0.1% | $49.45 | +36.1% | COM | 05550J101 |
| HSY | HERSHEY CO | 2,514 | $503K | 0.1% | $220.65 | -5.4% | COM | 427866108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 38,534 | $497K | 0.1% | $10.33 | +11.5% | COM | 63888U108 |
| TEX | TEREX CORP NEW | 8,634 | $497K | 0.1% | $55.33 | +7.7% | COM | 880779103 |
| WIT | WIPRO LTD | 102,193 | $495K | 0.1% | $190.30 | — | SPON ADR 1 SH | 97651M109 |
| CI | THE CIGNA GROUP | 1,713 | $490K | 0.1% | $225.36 | +21.0% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 3,490 | $489K | 0.1% | $136.14 | -1.7% | COM | 872590104 |
| ZS | ZSCALER INC | 3,139 | $488K | 0.1% | $121.37 | +23.5% | COM | 98980G102 |
| PSX | PHILLIPS 66 | 4,057 | $487K | 0.1% | $81.48 | +26.8% | COM | 718546104 |
| AES | AES CORP | 31,901 | $485K | 0.1% | $13.78 | +23.4% | COM | 00130H105 |
| FLRN | SPDR SER TR | 15,770 | $484K | 0.1% | $3878.33 | — | BLOOMBERG INVT | 78468R200 |
| TOL | TOLL BROTHERS INC | 6,531 | $483K | 0.1% | $67.10 | +17.7% | COM | 889478103 |
| ILF | ISHARES TR | 18,796 | $480K | 0.1% | $5378.18 | — | LATN AMER 40 ETF | 464287390 |
| ZTS | ZOETIS INC | 2,756 | $479K | 0.1% | $171.03 | +3.4% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 5,217 | $476K | 0.1% | $80.99 | +14.2% | COM | 855244109 |
| QAI | INDEXIQ ETF TR | 15,811 | $475K | 0.1% | $29.22 | — | HEDGE MLTI ETF | 45409B107 |
| DAL | DELTA AIR LINES INC DEL | 12,743 | $471K | 0.1% | $42.32 | 0.0% | COM NEW | 247361702 |
| UBS | UBS GROUP AG | 19,071 | $470K | 0.1% | $17.53 | +33.2% | SHS | H42097107 |
| GLW | CORNING INC | 15,367 | $468K | 0.1% | $25.82 | +18.9% | COM | 219350105 |
| DOW | DOW INC | 9,032 | $466K | 0.1% | $48.79 | -5.1% | COM | 260557103 |
| NRG | NRG ENERGY INC | 12,087 | $466K | 0.1% | $29.73 | +21.3% | COM NEW | 629377508 |
| XLSR | SSGA ACTIVE TR | 11,242 | $464K | 0.1% | $43.36 | — | SPDR SSGA US SCT | 78470P408 |
| MET | METLIFE INC | 7,367 | $463K | 0.1% | $52.42 | +10.7% | COM | 59156R108 |
| AMKR | AMKOR TECHNOLOGY INC | 20,438 | $462K | 0.1% | $21.98 | +14.7% | COM | 031652100 |
| AER | AERCAP HOLDINGS NV | 7,329 | $459K | 0.1% | $52.60 | +17.8% | SHS | N00985106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,656 | $459K | 0.1% | $46.61 | -55.6% | COM | 41068X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,154 | $456K | 0.1% | $104.94 | -15.2% | COM | 09061G101 |
| SLB | SCHLUMBERGER LTD | 7,796 | $455K | 0.1% | $36.92 | +47.4% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 4,917 | $453K | 0.1% | $134.10 | -32.6% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 6,642 | $452K | 0.1% | $43.42 | +52.7% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 2,569 | $450K | 0.1% | $173.84 | +1.8% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 1,219 | $446K | 0.1% | $336.11 | +14.8% | COM | 78409V104 |
| BWA | BORGWARNER INC | 11,036 | $446K | 0.1% | $39.82 | +2.9% | COM | 099724106 |
| HPQ | HP INC | 17,328 | $445K | 0.1% | $24.35 | +14.8% | COM | 40434L105 |
| SKM | SK TELECOM LTD | 20,750 | $445K | 0.1% | $22211.85 | — | SPONSORED ADR | 78440P306 |
| DIS | DISNEY WALT CO | 5,469 | $443K | 0.1% | $105.87 | -21.2% | COM | 254687106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,836 | $442K | 0.1% | $40.52 | +0.3% | COM | 01749D105 |
| URI | UNITED RENTALS INC | 988 | $439K | 0.1% | $244.15 | +83.3% | COM | 911363109 |
| — | HESS CORP | 2,862 | $438K | 0.1% | $71.03 | — | COM | 42809H107 |
| YYY | AMPLIFY ETF TR | 39,230 | $436K | 0.1% | $1964.74 | — | HIGH INCOME | 032108847 |
| SBND | COLUMBIA ETF TR I | 24,367 | $434K | 0.1% | $17.83 | — | SHORT DURATION | 19761L888 |
| ILMN | ILLUMINA INC | 3,163 | $434K | 0.1% | $226.50 | -27.4% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 993 | $434K | 0.1% | $278.85 | +49.0% | COM | 303075105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,929 | $434K | 0.1% | $44.46 | — | VAN FTSE DEV MKT | 921943858 |
| WSO | WATSCO INC | 1,148 | $433K | 0.1% | $176.97 | +104.3% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 2,833 | $428K | 0.1% | $128.95 | +21.2% | COM | 426281101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 13,595 | $426K | 0.1% | $5459.74 | — | DORSEY WRIGHT | 33738R878 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,936 | $422K | 0.1% | $51.81 | — | WATER RES ETF | 46137V142 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,390 | $422K | 0.1% | $51.55 | +167.6% | COM | 12008R107 |
| — | COOPER COS INC | 1,324 | $421K | 0.1% | $379.37 | — | COM NEW | 216648402 |
| HST | HOST HOTELS & RESORTS INC | 26,011 | $418K | 0.1% | $15.13 | -4.3% | COM | 44107P104 |
| NDSN | NORDSON CORP | 1,871 | $418K | 0.1% | $206.28 | +12.5% | COM | 655663102 |
| HON | HONEYWELL INTL INC | 2,250 | $416K | 0.1% | $175.06 | -0.7% | COM | 438516106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,406 | $415K | 0.1% | $57.66 | — | S&P500 EQL ENR | 46137V365 |
| CASY | CASEYS GEN STORES INC | 1,519 | $413K | 0.1% | $150.55 | +66.1% | COM | 147528103 |
| GDX | VANECK ETF TRUST | 15,296 | $412K | 0.1% | $3914.39 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 16,369 | $410K | 0.1% | $34.84 | — | INTL DEVPPTY ETF | 464288422 |
| ADSK | AUTODESK INC | 1,980 | $410K | 0.1% | $204.97 | +2.5% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 2,226 | $409K | 0.1% | $135.08 | — | COM | 040413106 |
| WEC | WEC ENERGY GROUP INC | 5,049 | $407K | 0.0% | $76.04 | +4.9% | COM | 92939U106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,487 | $406K | 0.0% | $70.45 | +149.7% | COM NEW | 054540208 |
| PH | PARKER-HANNIFIN CORP | 1,035 | $403K | 0.0% | $320.19 | +22.2% | COM | 701094104 |
| KRC | KILROY RLTY CORP | 12,747 | $403K | 0.0% | $3350.42 | — | COM | 49427F108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,939 | $401K | 0.0% | $608.08 | — | TR UNIT | 85207K107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 22,728 | $401K | 0.0% | $15.30 | — | OIL FD | 46140H403 |
| PERI | PERION NETWORK LTD | 13,071 | $400K | 0.0% | $18.06 | +85.8% | SHS NEW | M78673114 |
| BDX | BECTON DICKINSON & CO | 1,546 | $400K | 0.0% | $210.27 | +22.8% | COM | 075887109 |
| GIB | CGI INC | 4,001 | $394K | 0.0% | $83.00 | +22.4% | CL A SUB VTG | 12532H104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,614 | $390K | 0.0% | $100.60 | +2.6% | COM | 828806109 |
| TDG | TRANSDIGM GROUP INC | 463 | $390K | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| LOGI | LOGITECH INTL S A | 5,619 | $387K | 0.0% | $44.85 | +43.5% | SHS | H50430232 |
| BA | BOEING CO | 1,995 | $382K | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,655 | $380K | 0.0% | $30.04 | — | S&P500 EQL STP | 46137V373 |
| CRSP | CRISPR THERAPEUTICS AG | 8,369 | $380K | 0.0% | $106.39 | -51.5% | NAMEN AKT | H17182108 |
| XME | SPDR SER TR | 7,155 | $376K | 0.0% | $38.68 | — | S&P METALS MNG | 78464A755 |
| KMB | KIMBERLY-CLARK CORP | 3,102 | $375K | 0.0% | $110.00 | +7.1% | COM | 494368103 |
| ESLT | ELBIT SYS LTD | 1,885 | $373K | 0.0% | $135.09 | +48.6% | ORD | M3760D101 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,038 | $372K | 0.0% | $35.15 | +4.8% | COM | 06417N103 |
| RACE | FERRARI N V | 1,255 | $371K | 0.0% | $202.05 | +53.6% | COM | N3167Y103 |
| BUFF | INNOVATOR ETFS TR | 9,878 | $370K | 0.0% | $34.40 | — | LADERD ALCTN PWR | 45783Y814 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,374 | $367K | 0.0% | $74.36 | +97.8% | COM | 03820C105 |
| KO | COCA COLA CO | 6,443 | $361K | 0.0% | $44.37 | +25.6% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 10,710 | $360K | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| HUM | HUMANA INC | 740 | $360K | 0.0% | $452.24 | +1.0% | COM | 444859102 |
| IVV | ISHARES TR | 838 | $360K | 0.0% | $424.71 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 5,188 | $359K | 0.0% | $84.04 | -4.4% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 1,559 | $359K | 0.0% | $146.97 | +56.5% | COM | 452308109 |
| — | SCHNITZER STEEL INDS INC | 12,848 | $358K | 0.0% | $33.62 | — | CL A | 806882106 |
| EWZ | ISHARES INC | 11,541 | $354K | 0.0% | $1466.96 | — | MSCI BRAZIL ETF | 464286400 |
| DBMF | LITMAN GREGORY FDS TR | 12,163 | $352K | 0.0% | $22467.86 | — | IMGP DBI MANAGED | 53700T827 |
| FAST | FASTENAL CO | 6,418 | $351K | 0.0% | $20.19 | +32.8% | COM | 311900104 |
| VICI | VICI PPTYS INC | 11,993 | $349K | 0.0% | $27.39 | -1.3% | COM | 925652109 |
| EXAS | EXACT SCIENCES CORP | 5,068 | $346K | 0.0% | $78.43 | +8.2% | COM | 30063P105 |
| ALB | ALBEMARLE CORP | 2,031 | $345K | 0.0% | $254.58 | -24.9% | COM | 012653101 |
| EXP | EAGLE MATLS INC | 2,071 | $345K | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,668 | $345K | 0.0% | $22.03 | — | BULSHS 2024 CB | 46138J841 |
| CTAS | CINTAS CORP | 713 | $343K | 0.0% | $117.06 | +4.2% | COM | 172908105 |
| EBAY | EBAY INC. | 7,753 | $342K | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,254 | $341K | 0.0% | $278.02 | -0.2% | COM NEW | 620076307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,636 | $341K | 0.0% | $156.39 | -14.8% | SHS USD | G50871105 |
| NDAQ | NASDAQ INC | 6,981 | $339K | 0.0% | $48.13 | +1.8% | COM | 631103108 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,297 | $338K | 0.0% | $45.62 | — | COM | 025676206 |
| NOG | NORTHERN OIL & GAS INC | 8,344 | $336K | 0.0% | $32.33 | +22.0% | COM | 665531307 |
| DECK | DECKERS OUTDOOR CORP | 653 | $336K | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,727 | $335K | 0.0% | $67.68 | +2.6% | COM | 416515104 |
| SDY | SPDR SER TR | 2,913 | $335K | 0.0% | $115.61 | — | S&P DIVID ETF | 78464A763 |
| VSHY | VIRTUS ETF TR II | 15,942 | $333K | 0.0% | $6308.96 | — | NEWFLEET HIG YLD | 92790A207 |
| FN | FABRINET | 1,985 | $331K | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| XEL | XCEL ENERGY INC | 5,772 | $330K | 0.0% | $54.79 | +0.7% | COM | 98389B100 |
| SD | SANDRIDGE ENERGY INC | 21,039 | $329K | 0.0% | $16.64 | -3.8% | COM NEW | 80007P869 |
| APO | APOLLO GLOBAL MGMT INC | 3,633 | $326K | 0.0% | $50.83 | +59.5% | COM | 03769M106 |
| NKE | NIKE INC | 3,409 | $326K | 0.0% | $109.82 | -10.5% | CL B | 654106103 |
| EG | EVEREST GROUP LTD | 877 | $326K | 0.0% | $342.51 | +1.9% | COM | G3223R108 |
| UNM | UNUM GROUP | 6,623 | $326K | 0.0% | $41.92 | +16.6% | COM | 91529Y106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,646 | $325K | 0.0% | $179.13 | +9.0% | COM | 562750109 |
| CR | CRANE COMPANY | 3,640 | $323K | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| NOK | NOKIA CORP | 86,066 | $322K | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,065 | $322K | 0.0% | $7798.46 | — | COM | 36467J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,797 | $322K | 0.0% | $133.03 | +28.0% | COM | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 2,859 | $320K | 0.0% | $111.79 | +5.4% | COM | 00846U101 |
| PTLC | PACER FDS TR | 7,999 | $320K | 0.0% | $10120.70 | — | TRENDP US LAR CP | 69374H105 |
| DTE | DTE ENERGY CO | 3,193 | $317K | 0.0% | $100.21 | -1.4% | COM | 233331107 |
| — | LABORATORY CORP AMER HLDGS | 1,574 | $316K | 0.0% | $12761.58 | — | COM NEW | 50540R409 |
| NGG | NATIONAL GRID PLC | 5,207 | $316K | 0.0% | $29533.82 | — | SPONSORED ADR NE | 636274409 |
| GBDC | GOLUB CAP BDC INC | 21,287 | $312K | 0.0% | $10.75 | 0.0% | COM | 38173M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 226 | $312K | 0.0% | $1361.65 | 0.0% | CL A | 31946M103 |
| VUG | VANGUARD INDEX FDS | 1,141 | $311K | 0.0% | $223.57 | — | GROWTH ETF | 922908736 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,857 | $310K | 0.0% | $63.27 | +164.4% | COM | 70959W103 |
| MAA | MID-AMER APT CMNTYS INC | 2,402 | $309K | 0.0% | $139.41 | -5.8% | COM | 59522J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,804 | $307K | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,879 | $307K | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| ROST | ROSS STORES INC | 2,708 | $306K | 0.0% | $90.91 | +23.0% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167 | $306K | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| FSLR | FIRST SOLAR INC | 1,890 | $305K | 0.0% | $153.49 | +21.6% | COM | 336433107 |
| MTH | MERITAGE HOMES CORP | 2,493 | $305K | 0.0% | $31.81 | +116.0% | COM | 59001A102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,186 | $303K | 0.0% | $183.70 | — | COM | 339041105 |
| EME | EMCOR GROUP INC | 1,438 | $303K | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| DXJ | WISDOMTREE TR | 3,421 | $302K | 0.0% | $743.67 | — | JAPN HEDGE EQT | 97717W851 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 17,005 | $302K | 0.0% | $3653.48 | — | DORSEY WRIGHT | 33738R886 |
| XLRE | SELECT SECTOR SPDR TR | 8,844 | $301K | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| DXCM | DEXCOM INC | 3,227 | $301K | 0.0% | $116.96 | -3.6% | COM | 252131107 |
| GNW | GENWORTH FINL INC | 51,184 | $300K | 0.0% | $5.54 | +4.2% | COM CL A | 37247D106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,823 | $300K | 0.0% | $190.70 | — | SPON ADR B | 400506101 |
| DVA | DAVITA INC | 3,158 | $299K | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,039 | $298K | 0.0% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| EXPD | EXPEDITORS INTL WASH INC | 2,599 | $298K | 0.0% | $104.74 | +10.1% | COM | 302130109 |
| MATX | MATSON INC | 3,355 | $298K | 0.0% | $79.95 | +6.0% | COM | 57686G105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,295 | $295K | 0.0% | $3489.01 | — | SPONSORED ADS | 00215W100 |
| GE | GENERAL ELECTRIC CO | 2,671 | $295K | 0.0% | $80.25 | +10.5% | COM NEW | 369604301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,887 | $295K | 0.0% | $22.77 | -31.4% | COM | 185899101 |
| STE | STERIS PLC | 1,343 | $295K | 0.0% | $183.70 | +20.6% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC CORP | 339 | $294K | 0.0% | $749.78 | +14.5% | COM | 303250104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,586 | $293K | 0.0% | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| TW | TRADEWEB MKTS INC | 3,639 | $292K | 0.0% | $79.71 | 0.0% | CL A | 892672106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,121 | $291K | 0.0% | $135.07 | +44.1% | COM | 020764106 |
| CNXC | CONCENTRIX CORP | 3,628 | $291K | 0.0% | $109.39 | -32.5% | COM | 20602D101 |
| UEC | URANIUM ENERGY CORP | 56,299 | $290K | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| JHG | JANUS HENDERSON GROUP PLC | 11,212 | $289K | 0.0% | $26.68 | +2.5% | ORD SHS | G4474Y214 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,395 | $289K | 0.0% | $21.42 | — | BULSHS 2026 CB | 46138J791 |
| WGO | WINNEBAGO INDS INC | 4,856 | $289K | 0.0% | $54.60 | +18.7% | COM | 974637100 |
| — | UNILEVER PLC | 5,842 | $289K | 0.0% | $4587.15 | — | SPON ADR NEW | 904767704 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,274 | $288K | 0.0% | $158.59 | +45.2% | COM | 91307C102 |
| TPR | TAPESTRY INC | 9,972 | $287K | 0.0% | $33.72 | +1.8% | COM | 876030107 |
| BLMN | BLOOMIN BRANDS INC | 11,636 | $286K | 0.0% | $17.80 | +32.3% | COM | 094235108 |
| KMI | KINDER MORGAN INC DEL | 17,123 | $284K | 0.0% | $14.56 | +4.8% | COM | 49456B101 |
| AMLP | ALPS ETF TR | 6,725 | $284K | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| VNLA | JANUS DETROIT STR TR | 5,897 | $283K | 0.0% | $47.97 | — | HENDRSN SHRT ETF | 47103U886 |
| PGR | PROGRESSIVE CORP | 2,016 | $281K | 0.0% | $65.58 | +83.5% | COM | 743315103 |
| NOW | SERVICENOW INC | 501 | $280K | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,566 | $280K | 0.0% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| OC | OWENS CORNING NEW | 2,051 | $280K | 0.0% | $116.25 | +18.2% | COM | 690742101 |
| ULTA | ULTA BEAUTY INC | 700 | $279K | 0.0% | $301.33 | +45.1% | COM | 90384S303 |
| FSK | FS KKR CAP CORP | 14,182 | $279K | 0.0% | $12.63 | +9.9% | COM | 302635206 |
| ORLY | OREILLY AUTOMOTIVE INC | 307 | $279K | 0.0% | $55.12 | +13.8% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 4,285 | $278K | 0.0% | $41.76 | +44.3% | COM | 674599105 |
| CRL | CHARLES RIV LABS INTL INC | 1,417 | $278K | 0.0% | $165.85 | +23.8% | COM | 159864107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,485 | $275K | 0.0% | $42.06 | +27.7% | CL A | 499049104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,196 | $274K | 0.0% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| TNL | TRAVEL PLUS LEISURE CO | 7,419 | $272K | 0.0% | $44.00 | -18.2% | COM | 894164102 |
| CCJ | CAMECO CORP | 6,854 | $272K | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| MCO | MOODYS CORP | 853 | $270K | 0.0% | $312.97 | +6.7% | COM | 615369105 |
| GBCI | GLACIER BANCORP INC NEW | 9,440 | $269K | 0.0% | $30.03 | -5.1% | COM | 37637Q105 |
| — | ISHARES TR | 10,872 | $269K | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,266 | $267K | 0.0% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,820 | $266K | 0.0% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,171 | $265K | 0.0% | $4032.01 | — | PHYSCL PLATM SHS | 003260106 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,717 | $265K | 0.0% | $48.82 | — | SPONSORED ADR | 47759T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,404 | $265K | 0.0% | $103.64 | +7.3% | COM | 45866F104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,596 | $264K | 0.0% | $43.99 | — | FST LOW OPPT EFT | 33739Q200 |
| MKC | MCCORMICK & CO INC | 3,473 | $263K | 0.0% | $76.58 | +2.7% | COM NON VTG | 579780206 |
| SIVR | ABRDN SILVER ETF TRUST | 12,292 | $261K | 0.0% | $19470.27 | — | PHYSCL SILVR SHS | 003264108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,274 | $261K | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| SHW | SHERWIN WILLIAMS CO | 1,023 | $261K | 0.0% | $239.39 | +9.5% | COM | 824348106 |
| CACI | CACI INTL INC | 830 | $261K | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| LYG | LLOYDS BANKING GROUP PLC | 121,537 | $259K | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,261 | $258K | 0.0% | $15262.94 | — | MNGD FUTRS STRGY | 33739G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,663 | $257K | 0.0% | $147.39 | +3.3% | SHS | L8681T102 |
| KB | KB FINL GROUP INC | 6,207 | $255K | 0.0% | $45.10 | — | SPONSORED ADR | 48241A105 |
| PR | PERMIAN RESOURCES CORP | 18,265 | $255K | 0.0% | $10.21 | +23.2% | CLASS A COM | 71424F105 |
| EFA | ISHARES TR | 3,692 | $254K | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| EXPE | EXPEDIA GROUP INC | 2,467 | $254K | 0.0% | $102.77 | +6.5% | COM NEW | 30212P303 |
| — | MANAGED PORTFOLIO SERIES | 10,397 | $254K | 0.0% | $24249.69 | — | TORTOISE NRAM PI | 56167N720 |
| CNC | CENTENE CORP DEL | 3,667 | $253K | 0.0% | $61.67 | +7.9% | COM | 15135B101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,140 | $252K | 0.0% | $31.02 | — | S&P500 EQL MAT | 46137V316 |
| TREX | TREX CO INC | 4,086 | $252K | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| SFM | SPROUTS FMRS MKT INC | 5,858 | $251K | 0.0% | $34.91 | +12.3% | COM | 85208M102 |
| NUE | NUCOR CORP | 1,589 | $249K | 0.0% | $152.30 | +4.7% | COM | 670346105 |
| PSTG | PURE STORAGE INC | 6,974 | $248K | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,696 | $248K | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| MNA | INDEXIQ ETF TR | 7,857 | $248K | 0.0% | $570.24 | — | IQ MRGR ARB ETF | 45409B800 |
| DE | DEERE & CO | 652 | $246K | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| GTIP | GOLDMAN SACHS ETF TR | 5,193 | $246K | 0.0% | $39276.68 | — | ACCESS INFLATI | 381430362 |
| ETN | EATON CORP PLC | 1,151 | $246K | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| DGRO | ISHARES TR | 4,937 | $245K | 0.0% | $50.85 | — | CORE DIV GRWTH | 46434V621 |
| POOL | POOL CORP | 683 | $243K | 0.0% | $377.74 | -6.8% | COM | 73278L105 |
| DIOD | DIODES INC | 3,073 | $242K | 0.0% | $88.13 | -4.6% | COM | 254543101 |
| DELL | DELL TECHNOLOGIES INC | 3,481 | $240K | 0.0% | $38.07 | +50.3% | CL C | 24703L202 |
| VALE | VALE S A | 17,893 | $240K | 0.0% | $17.50 | — | SPONSORED ADS | 91912E105 |
| TXT | TEXTRON INC | 3,043 | $238K | 0.0% | $65.78 | +13.0% | COM | 883203101 |
| TTEK | TETRA TECH INC NEW | 1,557 | $237K | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| DVYE | ISHARES INC | 9,911 | $236K | 0.0% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| PTIN | PACER FDS TR | 9,005 | $235K | 0.0% | $5304.18 | — | TRENDPILOT INTL | 69374H683 |
| CB | CHUBB LIMITED | 1,124 | $234K | 0.0% | $185.25 | +6.2% | COM | H1467J104 |
| F | FORD MTR CO DEL | 18,760 | $233K | 0.0% | $10.06 | +10.3% | COM | 345370860 |
| NOBL | PROSHARES TR | 2,616 | $232K | 0.0% | $86.62 | — | S&P 500 DV ARIST | 74348A467 |
| DURA | VANECK ETF TRUST | 7,608 | $230K | 0.0% | $31.50 | — | DURABLE HGH DIV | 92189H102 |
| REZ | ISHARES TR | 3,431 | $226K | 0.0% | $73.26 | — | RESIDENTIAL MULT | 464288562 |
| ISTB | ISHARES TR | 4,864 | $226K | 0.0% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| FTSD | FRANKLIN ETF TR | 2,518 | $225K | 0.0% | $95.11 | — | SHRT DUR US GOVT | 353506108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,921 | $224K | 0.0% | $59.54 | -13.0% | COM | 46269C102 |
| DAC | DANAOS CORPORATION | 3,375 | $224K | 0.0% | $55.23 | +12.8% | SHS | Y1968P121 |
| DUK | DUKE ENERGY CORP NEW | 2,531 | $223K | 0.0% | $77.67 | +7.6% | COM NEW | 26441C204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,973 | $223K | 0.0% | $37.64 | — | SHS | 33734H106 |
| AEIS | ADVANCED ENERGY INDS | 2,157 | $222K | 0.0% | $94.50 | +17.6% | COM | 007973100 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,368 | $222K | 0.0% | $35.73 | — | MSCI GBL TIMBR | 46138E545 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,751 | $222K | 0.0% | $41.35 | — | S&P500 EQL REL | 46137V290 |
| STWD | STARWOOD PPTY TR INC | 11,440 | $221K | 0.0% | $24.44 | — | COM | 85571B105 |
| SPSM | SPDR SER TR | 5,970 | $220K | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| SCO | PROSHARES TR II | 13,096 | $220K | 0.0% | $25.37 | — | ULSHT BLOOMB OIL | 74347Y797 |
| TAP | MOLSON COORS BEVERAGE CO | 3,463 | $220K | 0.0% | $46.92 | +28.2% | CL B | 60871R209 |
| FHI | FEDERATED HERMES INC | 6,497 | $220K | 0.0% | $30.76 | 0.0% | CL B | 314211103 |
| — | ETF SER SOLUTIONS | 9,217 | $219K | 0.0% | $5888.37 | — | LHA MKT ST ALP | 26922A156 |
| LMT | LOCKHEED MARTIN CORP | 536 | $219K | 0.0% | $431.49 | -3.8% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,881 | $219K | 0.0% | $93.14 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,580 | $219K | 0.0% | $4713.71 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 1,751 | $219K | 0.0% | $105.63 | +18.9% | COM | 988498101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,081 | $218K | 0.0% | $167.31 | +8.5% | COM | 92828Q109 |
| EWW | ISHARES INC | 3,711 | $216K | 0.0% | $12654.91 | — | MSCI MEXICO ETF | 464286822 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,871 | $215K | 0.0% | $1264.59 | — | PHYSICAL PALLADM | 003262102 |
| CSX | CSX CORP | 6,896 | $212K | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| — | ANSYS INC | 712 | $212K | 0.0% | $297.56 | — | COM | 03662Q105 |
| EGP | EASTGROUP PPTYS INC | 1,267 | $211K | 0.0% | $173.59 | — | COM | 277276101 |
| SNX | TD SYNNEX CORPORATION | 2,107 | $210K | 0.0% | $84.70 | +12.8% | COM | 87162W100 |
| BEN | FRANKLIN RESOURCES INC | 8,555 | $210K | 0.0% | $21.63 | +9.1% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,864 | $209K | 0.0% | $132.67 | -6.4% | COM | 98956P102 |
| RMBS | RAMBUS INC DEL | 3,748 | $209K | 0.0% | $19.75 | +187.3% | COM | 750917106 |
| KLIC | KULICKE & SOFFA INDS INC | 4,287 | $208K | 0.0% | $47.20 | +7.3% | COM | 501242101 |
| — | NEXTGEN HEALTHCARE INC | 8,777 | $208K | 0.0% | $18.78 | — | COM | 65343C102 |
| BCI | ABRDN ETFS | 9,806 | $207K | 0.0% | $26437.91 | — | BBRG ALL COMD K1 | 003261104 |
| ARW | ARROW ELECTRS INC | 1,646 | $206K | 0.0% | $92.75 | +43.7% | COM | 042735100 |
| PSO | PEARSON PLC | 19,501 | $206K | 0.0% | $10.09 | — | SPONSORED ADR | 705015105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,392 | $206K | 0.0% | $4697.59 | — | COM | 518415104 |
| MTDR | MATADOR RES CO | 3,451 | $205K | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| BSTP | INNOVATOR ETFS TR | 7,768 | $205K | 0.0% | $24.09 | — | BUFFER STEP UP S | 45783Y731 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,205 | $205K | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,072 | $204K | 0.0% | $96.72 | +1.4% | COM | 83088M102 |
| AVT | AVNET INC | 4,222 | $203K | 0.0% | $28.01 | +61.7% | COM | 053807103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,377 | $202K | 0.0% | $88.92 | +6.6% | COM | 001744101 |
| FSTA | FIDELITY COVINGTON TRUST | 4,734 | $202K | 0.0% | $45.15 | — | CONSMR STAPLES | 316092303 |
| BALT | INNOVATOR ETFS TR | 7,246 | $201K | 0.0% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| FHN | FIRST HORIZON CORPORATION | 17,753 | $196K | 0.0% | $11.28 | +0.5% | COM | 320517105 |
| GEN | GEN DIGITAL INC | 10,770 | $190K | 0.0% | $19.89 | -6.4% | COM | 668771108 |
| TH | TARGET HOSPITALITY CORP | 11,373 | $181K | 0.0% | $13.84 | +1.9% | COM | 87615L107 |
| SXC | SUNCOKE ENERGY INC | 17,552 | $178K | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,053 | $167K | 0.0% | $9.22 | — | SPON ADR REP PFD | 465562106 |
| WT | WISDOMTREE INC | 22,321 | $156K | 0.0% | $7.00 | 0.0% | COM | 97717P104 |
| — | NEW YORK CMNTY BANCORP INC | 13,319 | $151K | 0.0% | $11.34 | — | COM | 649445103 |
| EGY | VAALCO ENERGY INC | 34,296 | $151K | 0.0% | $4.14 | -8.5% | COM NEW | 91851C201 |
| ERIC | ERICSSON | 30,241 | $147K | 0.0% | $7.82 | — | ADR B SEK 10 | 294821608 |
| TILE | INTERFACE INC | 14,775 | $145K | 0.0% | $7.86 | +23.4% | COM | 458665304 |
| — | AMCOR PLC | 15,189 | $139K | 0.0% | $10.14 | -14.0% | ORD | G0250X107 |
| HMY | HARMONY GOLD MINING CO LTD | 36,686 | $138K | 0.0% | $3.74 | — | SPONSORED ADR | 413216300 |
| CX | CEMEX SAB DE CV | 20,897 | $136K | 0.0% | $31.09 | — | SPON ADR NEW | 151290889 |
| ADTN | ADTRAN HOLDINGS INC | 16,447 | $135K | 0.0% | $19.81 | -55.4% | COM | 00486H105 |
| RLGT | RADIANT LOGISTICS INC | 23,622 | $133K | 0.0% | $4.82 | +41.0% | COM | 75025X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,349 | $124K | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| DCGO | DOCGO INC | 22,506 | $120K | 0.0% | $8.47 | -4.1% | COM | 256086109 |
| GRFS | GRIFOLS S A | 12,247 | $112K | 0.0% | $16.51 | — | SP ADR REP B NVT | 398438408 |
| — | SOUTHWESTERN ENERGY CO | 16,187 | $104K | 0.0% | $6.01 | — | COM | 845467109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,443 | $101K | 0.0% | $6.92 | — | SPON ADR NEW | 900111204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,577 | $96,669 | 0.0% | $6.79 | +68.4% | COM | 69404D108 |
| QS | QUANTUMSCAPE CORP | 13,247 | $88,621 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| — | CARROLS RESTAURANT GROUP INC | 13,218 | $87,106 | 0.0% | $5.04 | — | COM | 14574X104 |
| — | SUNPOWER CORP | 12,873 | $79,428 | 0.0% | $12.68 | — | COM | 867652406 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,095 | $78,498 | 0.0% | $4.01 | +21.9% | COM | 42727J102 |
| UMC | UNITED MICROELECTRONICS CORP | 10,680 | $75,398 | 0.0% | $113.47 | — | SPON ADR NEW | 910873405 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,257 | $72,865 | 0.0% | $1.85 | — | CL A SHS | 37611X100 |
| INTR | INTER & CO INC | 16,733 | $66,933 | 0.0% | $3.71 | 0.0% | CLASS A COM | G4R20B107 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,138 | $54,522 | 0.0% | $6.13 | — | SPONSORED ADS | 058934100 |
| TPICQ | TPI COMPOSITES INC | 17,968 | $47,615 | 0.0% | $12.28 | -50.2% | COM | 87266J104 |
| BBD | BANCO BRADESCO S A | 15,769 | $44,942 | 0.0% | $1297.82 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 10,987 | $41,312 | 0.0% | $3.69 | — | ADR | 05964H105 |
| OPK | OPKO HEALTH INC | 18,999 | $30,399 | 0.0% | $1.56 | +16.4% | COM | 68375N103 |
| FSP | FRANKLIN STR PPTYS CORP | 13,128 | $24,287 | 0.0% | $1.45 | — | COM | 35471R106 |
| — | INOVIO PHARMACEUTICALS INC | 62,298 | $24,234 | 0.0% | $156.54 | — | COM NEW | 45773H201 |
| — | ESS TECH INC | 12,638 | $23,760 | 0.0% | $1.88 | — | COMMON STOCK | 26916J106 |
| — | TELLURIAN INC NEW | 18,551 | $21,519 | 0.0% | $1.41 | — | COM | 87968A104 |
| IBRX | IMMUNITYBIO INC | 11,409 | $19,282 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| — | AMARIN CORP PLC | 19,702 | $18,126 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| HNST | HONEST CO INC | 11,115 | $14,005 | 0.0% | $1.47 | 0.0% | COM | 438333106 |
| — | OATLY GROUP AB | 12,798 | $11,469 | 0.0% | $0.90 | — | SPONSORED ADS | 67421J108 |
| — | INVITAE CORP | 18,167 | $10,995 | 0.0% | $0.61 | — | COM | 46185L103 |
| VGZ | VISTA GOLD CORP | 20,720 | $8,910 | 0.0% | $1.06 | -53.6% | COM NEW | 927926303 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,827 | $8,549 | 0.0% | $3.68 | — | SPONSORED ADR | 20440T300 |
| — | GENPREX INC | 14,642 | $5,782 | 0.0% | $0.95 | — | COM | 372446104 |