Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 560,603 | $51.23M | 4.2% | $10431.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 99,162 | $47.13M | 3.8% | $434.81 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 1,135,583 | $32.49M | 2.6% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 202,631 | $30.29M | 2.5% | $149.50 | — | VALUE ETF | 922908744 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 722,571 | $29.94M | 2.4% | $41.44 | — | CBOE VEST US BUF | 33740F748 |
| DFIC | DIMENSIONAL ETF TRUST | 881,375 | $22.5M | 1.8% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IVLU | ISHARES TR | 833,147 | $22.09M | 1.8% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| EZM | WISDOMTREE TR | 362,496 | $20.8M | 1.7% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| KVLE | KRANESHARES TR | 854,208 | $19.69M | 1.6% | $23.05 | — | KRANESHARES VALU | 500767645 |
| BOND | PIMCO ETF TR | 208,982 | $19.32M | 1.6% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| DFAE | DIMENSIONAL ETF TRUST | 667,358 | $16.09M | 1.3% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| DLS | WISDOMTREE TR | 233,828 | $14.93M | 1.2% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 47,271 | $13.1M | 1.1% | $261.21 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 67,768 | $13.05M | 1.1% | $89.60 | +104.0% | COM | 037833100 |
| TLT | ISHARES TR | 131,825 | $13.03M | 1.1% | $781.98 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 129,586 | $12.86M | 1.0% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY COVINGTON TRUST | 87,056 | $12.5M | 1.0% | $298.33 | — | MSCI INFO TECH I | 316092808 |
| IEFA | ISHARES TR | 175,764 | $12.36M | 1.0% | $153.69 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 109,307 | $12.1M | 1.0% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| SGOL | ABRDN GOLD ETF TRUST | 582,336 | $11.5M | 0.9% | $141.77 | — | PHYSCL GOLD SHS | 00326A104 |
| DFEV | DIMENSIONAL ETF TRUST | 432,221 | $10.89M | 0.9% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| XLK | SELECT SECTOR SPDR TR | 56,385 | $10.85M | 0.9% | $163.64 | — | TECHNOLOGY | 81369Y803 |
| EES | WISDOMTREE TR | 197,853 | $9.857M | 0.8% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| DFSV | DIMENSIONAL ETF TRUST | 330,249 | $9.617M | 0.8% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| HYG | ISHARES TR | 118,350 | $9.159M | 0.7% | $81.58 | — | IBOXX HI YD ETF | 464288513 |
| FHLC | FIDELITY COVINGTON TRUST | 133,983 | $8.667M | 0.7% | $10188.21 | — | MSCI HLTH CARE I | 316092600 |
| MSFT | MICROSOFT CORP | 22,131 | $8.322M | 0.7% | $167.14 | +109.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 59,693 | $8.141M | 0.7% | $129.40 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 144,621 | $7.52M | 0.6% | $54.07 | — | ISHS 5-10YR INVT | 464288638 |
| SPYG | SPDR SER TR | 115,583 | $7.52M | 0.6% | $2277.87 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 50,678 | $7.079M | 0.6% | $108.15 | +23.3% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 79,315 | $7.008M | 0.6% | $94.40 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 90,694 | $6.927M | 0.6% | $88.70 | — | INTERMED TERM | 921937819 |
| MDYV | SPDR SER TR | 91,796 | $6.736M | 0.5% | $2812.34 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SER TR | 137,754 | $6.423M | 0.5% | $2306.02 | — | PRTFLO S&P500 VL | 78464A508 |
| MRSK | NORTHERN LIGHTS FD TR | 217,112 | $6.278M | 0.5% | $27.90 | — | TOEWS AGILTY SHS | 66538J720 |
| AMZN | AMAZON COM INC | 41,013 | $6.231M | 0.5% | $125.44 | +11.8% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 138,379 | $6.091M | 0.5% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| DFUS | DIMENSIONAL ETF TRUST | 117,238 | $6.076M | 0.5% | $51.83 | — | US EQUITY ETF | 25434V401 |
| SPIB | SPDR SER TR | 179,083 | $5.879M | 0.5% | $32.43 | — | PORTFOLIO INTRMD | 78464A375 |
| VPU | VANGUARD WORLD FDS | 40,084 | $5.494M | 0.4% | $12721.27 | — | UTILITIES ETF | 92204A876 |
| SCHE | SCHWAB STRATEGIC TR | 216,801 | $5.375M | 0.4% | $24.60 | — | EMRG MKTEQ ETF | 808524706 |
| XLC | SELECT SECTOR SPDR TR | 72,757 | $5.286M | 0.4% | $65.37 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 11,018 | $5.262M | 0.4% | $473.60 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 24,842 | $4.749M | 0.4% | $184.98 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 26,157 | $4.677M | 0.4% | $165.21 | — | SBI CONS DISCR | 81369Y407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,301 | $4.65M | 0.4% | $46.29 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHO | SCHWAB STRATEGIC TR | 93,029 | $4.507M | 0.4% | $50.18 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 79,594 | $4.431M | 0.4% | $48.95 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 8,925 | $4.42M | 0.4% | $30.55 | +51.6% | COM | 67066G104 |
| IJR | ISHARES TR | 40,480 | $4.382M | 0.4% | $4789.72 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 60,487 | $4.357M | 0.4% | $69.19 | — | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86,732 | $4.191M | 0.3% | $48.04 | — | FST LOW OPPT EFT | 33739Q200 |
| ACN | ACCENTURE PLC IRELAND | 11,894 | $4.174M | 0.3% | $201.89 | +54.9% | SHS CLASS A | G1151C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,240 | $4.085M | 0.3% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 63,580 | $3.984M | 0.3% | $61.15 | — | S&P500 LOW VOL | 46138E354 |
| ASML | ASML HOLDING N V | 5,256 | $3.978M | 0.3% | $684.54 | — | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 6,897 | $3.973M | 0.3% | $60339.66 | — | ISHARES SEMICDTR | 464287523 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,906 | $3.947M | 0.3% | $138.88 | -13.6% | COM | 030420103 |
| DIHP | DIMENSIONAL ETF TRUST | 147,073 | $3.774M | 0.3% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 71,328 | $3.756M | 0.3% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| IEF | ISHARES TR | 36,366 | $3.505M | 0.3% | $18637.72 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 32,374 | $3.48M | 0.3% | $117.87 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 9,789 | $3.465M | 0.3% | $228.63 | +41.4% | CL A | 30303M102 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 73,306 | $3.386M | 0.3% | $51.80 | — | BETABUILDERS USD | 46641Q449 |
| SHM | SPDR SER TR | 70,213 | $3.355M | 0.3% | $49.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| SSUS | STRATEGY SHS | 93,728 | $3.34M | 0.3% | $34.08 | — | DAY HAGAN NED | 86280R803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 124,966 | $3.32M | 0.3% | $9794.59 | — | CBOE VEST US EQ | 33740F755 |
| BLV | VANGUARD BD INDEX FDS | 43,038 | $3.21M | 0.3% | $93.37 | — | LONG TERM BOND | 921937793 |
| DFAT | DIMENSIONAL ETF TRUST | 60,908 | $3.187M | 0.3% | $52.33 | — | US TARGETED VLU | 25434V609 |
| NXPI | NXP SEMICONDUCTORS N V | 13,770 | $3.163M | 0.3% | $148.37 | +30.5% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 20,915 | $3.065M | 0.2% | $99.82 | +40.9% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 51,193 | $3.052M | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| MA | MASTERCARD INCORPORATED | 7,075 | $3.018M | 0.2% | $193.92 | +104.8% | CL A | 57636Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,449 | $3M | 0.2% | $2694.01 | — | VNG RUS1000GRW | 92206C680 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,900 | $2.989M | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAB | INVESCO EXCH TRADED FD TR II | 109,590 | $2.949M | 0.2% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| NVO | NOVO-NORDISK A S | 28,204 | $2.918M | 0.2% | $93.05 | — | ADR | 670100205 |
| RVNU | DBX ETF TR | 110,676 | $2.84M | 0.2% | $25.66 | — | XTRACK MUN INFRA | 233051705 |
| ADBE | ADOBE INC | 4,746 | $2.831M | 0.2% | $495.59 | +16.4% | COM | 00724F101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 58,120 | $2.778M | 0.2% | $5120.16 | — | INTL BD OPP ETF | 46641Q852 |
| KLAC | KLA CORP | 4,735 | $2.752M | 0.2% | $159.52 | +220.3% | COM NEW | 482480100 |
| SCHR | SCHWAB STRATEGIC TR | 55,242 | $2.747M | 0.2% | $53.32 | — | INT-TRM U.S TRES | 808524854 |
| TXN | TEXAS INSTRS INC | 15,476 | $2.638M | 0.2% | $120.98 | +20.3% | COM | 882508104 |
| SSXU | STRATEGY SHS | 96,681 | $2.617M | 0.2% | $2303.60 | — | DAY HAGAN NED DA | 86280R829 |
| UNH | UNITEDHEALTH GROUP INC | 4,934 | $2.597M | 0.2% | $373.50 | +36.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 49,669 | $2.509M | 0.2% | $37.62 | +27.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,719 | $2.505M | 0.2% | $325.62 | +47.6% | COM | 883556102 |
| IWS | ISHARES TR | 21,528 | $2.503M | 0.2% | $6225.77 | — | RUS MDCP VAL ETF | 464287473 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 48,770 | $2.485M | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| LLY | ELI LILLY & CO | 4,072 | $2.374M | 0.2% | $278.36 | +106.6% | COM | 532457108 |
| — | PROSHARES TR | 181,401 | $2.356M | 0.2% | $14.28 | — | SHORT S&P 500 NE | 74347B425 |
| SPYD | SPDR SER TR | 59,805 | $2.344M | 0.2% | $4461.97 | — | PRTFLO S&P500 HI | 78468R788 |
| FENY | FIDELITY COVINGTON TRUST | 100,107 | $2.306M | 0.2% | $302.38 | — | MSCI ENERGY IDX | 316092402 |
| MSCI | MSCI INC | 4,064 | $2.299M | 0.2% | $203.09 | +147.8% | COM | 55354G100 |
| SLYV | SPDR SER TR | 27,360 | $2.279M | 0.2% | $89.99 | — | S&P 600 SMCP VAL | 78464A300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,565 | $2.24M | 0.2% | $82.52 | — | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 68,484 | $2.235M | 0.2% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| SWAN | AMPLIFY ETF TR | 83,918 | $2.229M | 0.2% | $736.08 | — | BLACKSWAN GRWT | 032108888 |
| DFUV | DIMENSIONAL ETF TRUST | 59,516 | $2.215M | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| WTRG | ESSENTIAL UTILS INC | 59,150 | $2.209M | 0.2% | $44.13 | -20.9% | COM | 29670G102 |
| MRK | MERCK & CO INC | 20,213 | $2.204M | 0.2% | $72.09 | +34.3% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 26,162 | $2.193M | 0.2% | $84.05 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 26,472 | $2.181M | 0.2% | $88.50 | -19.3% | SHS | G5960L103 |
| DFIV | DIMENSIONAL ETF TRUST | 63,385 | $2.178M | 0.2% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 22,052 | $2.174M | 0.2% | $40736.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 42,577 | $2.124M | 0.2% | $1419.07 | — | ULTRA SHRT DUR | 46090A887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,350 | $2.116M | 0.2% | $5274.52 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 7,344 | $2.115M | 0.2% | $161.96 | +57.5% | COM | 031162100 |
| LQDH | ISHARES U S ETF TR | 22,721 | $2.115M | 0.2% | $85394.32 | — | INT RT HDG C B | 46431W705 |
| SYK | STRYKER CORPORATION | 7,044 | $2.109M | 0.2% | $168.42 | +63.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 13,435 | $2.106M | 0.2% | $115.30 | +24.5% | COM | 478160104 |
| INTC | INTEL CORP | 41,576 | $2.089M | 0.2% | $30.53 | +31.2% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 18,081 | $2.061M | 0.2% | $106.32 | — | INDL | 81369Y704 |
| AMAT | APPLIED MATLS INC | 12,703 | $2.059M | 0.2% | $64.91 | +122.1% | COM | 038222105 |
| IAGG | ISHARES TR | 41,087 | $2.046M | 0.2% | $54.35 | — | CORE INTL AGGR | 46435G672 |
| SLYG | SPDR SER TR | 23,877 | $1.997M | 0.2% | $97.80 | — | S&P 600 SMCP GRW | 78464A201 |
| — | MARATHON OIL CORP | 81,622 | $1.972M | 0.2% | $13230.83 | — | COM | 565849106 |
| COST | COSTCO WHSL CORP NEW | 2,969 | $1.96M | 0.2% | $278.26 | +106.1% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,924 | $1.928M | 0.2% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| LULU | LULULEMON ATHLETICA INC | 3,758 | $1.922M | 0.2% | $352.27 | +22.6% | COM | 550021109 |
| SNA | SNAP ON INC | 6,647 | $1.92M | 0.2% | $162.07 | +57.3% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 10,212 | $1.913M | 0.2% | $104.84 | +49.7% | COM | 025816109 |
| CSM | PROSHARES TR | 34,790 | $1.905M | 0.2% | $53.47 | — | LARGE CAP CRE | 74347R248 |
| CVX | CHEVRON CORP NEW | 12,658 | $1.888M | 0.2% | $128.50 | +7.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 11,007 | $1.872M | 0.2% | $99.82 | +45.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 10,965 | $1.862M | 0.2% | $143.91 | +6.8% | COM | 713448108 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,658 | $1.861M | 0.2% | $80.71 | — | VNG RUS1000VAL | 92206C714 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,190 | $1.818M | 0.1% | $636.00 | — | ULTRA SHRT INC | 46641Q837 |
| SSFI | STRATEGY SHS | 83,988 | $1.793M | 0.1% | $2343.47 | — | DAY HAGAN NED | 86280R860 |
| ROP | ROPER TECHNOLOGIES INC | 3,278 | $1.787M | 0.1% | $385.03 | +31.9% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 17,812 | $1.781M | 0.1% | $72.63 | +34.4% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,946 | $1.758M | 0.1% | $20.74 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | TESLA INC | 7,019 | $1.744M | 0.1% | $229.81 | +3.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,865 | $1.735M | 0.1% | $176.20 | +99.2% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 49,849 | $1.695M | 0.1% | $441.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| EOG | EOG RES INC | 13,829 | $1.673M | 0.1% | $89.63 | +29.0% | COM | 26875P101 |
| FMB | FIRST TR EXCH TRADED FD III | 32,076 | $1.657M | 0.1% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| MDYG | SPDR SER TR | 21,765 | $1.647M | 0.1% | $682.48 | — | S&P 400 MDCP GRW | 78464A821 |
| SHOP | SHOPIFY INC | 21,103 | $1.644M | 0.1% | $44.31 | +44.1% | CL A | 82509L107 |
| PFF | ISHARES TR | 52,041 | $1.623M | 0.1% | $777.09 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 6,222 | $1.62M | 0.1% | $167.51 | +44.9% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 29,827 | $1.619M | 0.1% | $47.91 | — | CRE U S REIT ETF | 464288521 |
| TOTL | SSGA ACTIVE ETF TR | 40,033 | $1.611M | 0.1% | $9010.53 | — | SPDR TR TACTIC | 78467V848 |
| IAU | ISHARES GOLD TR | 40,942 | $1.598M | 0.1% | $30318.68 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 448 | $1.59M | 0.1% | $1908.40 | +60.8% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 10,065 | $1.583M | 0.1% | $149.35 | -10.1% | CL B | 911312106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 117,791 | $1.567M | 0.1% | $13.88 | — | OPTIMUM YIELD | 46090F100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 107,131 | $1.562M | 0.1% | $674.54 | — | FINL PFD ETF | 46137V621 |
| CPRT | COPART INC | 31,810 | $1.559M | 0.1% | $39.56 | +19.4% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,808 | $1.55M | 0.1% | $159.62 | +131.4% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 10,693 | $1.547M | 0.1% | $77.20 | +53.3% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 17,973 | $1.537M | 0.1% | $82.52 | — | SBI MATERIALS | 81369Y100 |
| AGZD | WISDOMTREE TR | 70,070 | $1.536M | 0.1% | $34.63 | — | INTRST RATE HDGE | 97717W380 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 116,206 | $1.53M | 0.1% | $6.59 | +31.3% | COM | 44045A102 |
| VAW | VANGUARD WORLD FDS | 8,030 | $1.525M | 0.1% | $178.63 | — | MATERIALS ETF | 92204A801 |
| — | TOTALENERGIES SE | 22,359 | $1.507M | 0.1% | $14096.11 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 34,177 | $1.499M | 0.1% | $39.79 | +0.8% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 6,782 | $1.464M | 0.1% | $70.66 | +160.8% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,342 | $1.455M | 0.1% | $198.47 | +29.8% | COM | 127387108 |
| IBB | ISHARES TR | 10,672 | $1.45M | 0.1% | $14193.56 | — | ISHARES BIOTECH | 464287556 |
| PPG | PPG INDS INC | 9,563 | $1.43M | 0.1% | $126.04 | +2.2% | COM | 693506107 |
| CME | CME GROUP INC | 6,745 | $1.42M | 0.1% | $161.98 | +20.2% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 4,802 | $1.416M | 0.1% | $88.03 | +51.9% | COM | 697435105 |
| ABBV | ABBVIE INC | 9,035 | $1.4M | 0.1% | $92.28 | +47.1% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 5,093 | $1.394M | 0.1% | $215.57 | +20.2% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 16,110 | $1.394M | 0.1% | $63.61 | +15.1% | COM | 681919106 |
| HD | HOME DEPOT INC | 4,021 | $1.393M | 0.1% | $233.50 | +25.8% | COM | 437076102 |
| RELX | RELX PLC | 34,886 | $1.384M | 0.1% | $30.23 | — | SPONSORED ADR | 759530108 |
| XLU | SELECT SECTOR SPDR TR | 21,463 | $1.359M | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 16,770 | $1.359M | 0.1% | $60.98 | +18.4% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 5,134 | $1.333M | 0.1% | $184.72 | +26.8% | COM | 369550108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,149 | $1.327M | 0.1% | $58.40 | — | GLB EX US ETF | 922042676 |
| INTU | INTUIT | 2,111 | $1.319M | 0.1% | $412.46 | +32.1% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 8,949 | $1.315M | 0.1% | $87.88 | +31.7% | COM | 253393102 |
| SMB | VANECK ETF TRUST | 76,661 | $1.31M | 0.1% | $17.94 | — | VANECK SHRT MUNI | 92189F528 |
| LIN | LINDE PLC | 3,187 | $1.309M | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| SLQD | ISHARES TR | 26,370 | $1.297M | 0.1% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| SRLN | SSGA ACTIVE ETF TR | 30,748 | $1.289M | 0.1% | $45.37 | — | BLACKSTONE SENR | 78467V608 |
| LPLA | LPL FINL HLDGS INC | 5,631 | $1.282M | 0.1% | $113.40 | +98.2% | COM | 50212V100 |
| DFAC | DIMENSIONAL ETF TRUST | 43,845 | $1.282M | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| REGN | REGENERON PHARMACEUTICALS | 1,454 | $1.277M | 0.1% | $435.67 | +88.0% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 15,167 | $1.267M | 0.1% | $44.32 | +77.3% | COM | 682189105 |
| SONY | SONY GROUP CORP | 13,047 | $1.235M | 0.1% | $62.06 | — | SPONSORED ADR | 835699307 |
| SHV | ISHARES TR | 11,199 | $1.233M | 0.1% | $16668.90 | — | SHORT TREAS BD | 464288679 |
| JNK | SPDR SER TR | 13,011 | $1.233M | 0.1% | $102.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,961 | $1.223M | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,981 | $1.219M | 0.1% | $112.47 | +25.6% | ORD | M22465104 |
| DHR | DANAHER CORPORATION | 5,257 | $1.216M | 0.1% | $155.10 | +35.6% | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 76,081 | $1.215M | 0.1% | $13.43 | — | SPONSORED ADR | 71654V408 |
| HP | HELMERICH & PAYNE INC | 33,391 | $1.209M | 0.1% | $42.91 | -9.9% | COM | 423452101 |
| SWK | STANLEY BLACK & DECKER INC | 12,256 | $1.202M | 0.1% | $75.01 | +7.6% | COM | 854502101 |
| RL | RALPH LAUREN CORP | 8,307 | $1.198M | 0.1% | $111.82 | +7.0% | CL A | 751212101 |
| XLF | SELECT SECTOR SPDR TR | 31,705 | $1.192M | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,665 | $1.191M | 0.1% | $199.45 | +5.0% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 3,993 | $1.184M | 0.1% | $192.87 | +34.1% | COM | 580135101 |
| ICLR | ICON PLC | 4,175 | $1.182M | 0.1% | $197.47 | +31.0% | SHS | G4705A100 |
| NFLX | NETFLIX INC | 2,421 | $1.179M | 0.1% | $33.26 | +31.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 11,158 | $1.176M | 0.1% | $78.10 | +36.6% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 21,874 | $1.176M | 0.1% | $62.01 | -27.3% | CL A | 902494103 |
| AON | AON PLC | 4,036 | $1.174M | 0.1% | $293.26 | +7.5% | SHS CL A | G0403H108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,067 | $1.173M | 0.1% | $63.42 | — | LONG TERM TREAS | 92206C847 |
| JKS | JINKOSOLAR HLDG CO LTD | 31,651 | $1.169M | 0.1% | $40.21 | — | SPONSORED ADR | 47759T100 |
| — | HUDSON PAC PPTYS INC | 125,177 | $1.165M | 0.1% | $2126.99 | — | COM | 444097109 |
| BNDC | FLEXSHARES TR | 52,014 | $1.164M | 0.1% | $22.37 | — | CRE SLCT BD FD | 33939L670 |
| — | INTERPUBLIC GROUP COS INC | 34,761 | $1.135M | 0.1% | $28.66 | -3.7% | COM | 460690100 |
| ILCG | ISHARES TR | 16,685 | $1.132M | 0.1% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| DGX | QUEST DIAGNOSTICS INC | 8,201 | $1.131M | 0.1% | $118.72 | +6.4% | COM | 74834L100 |
| ITOT | ISHARES TR | 10,736 | $1.13M | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 88,737 | $1.126M | 0.1% | $8.48 | +18.6% | SHS CLASS -A - | G0457F107 |
| RACE | FERRARI N V | 3,315 | $1.122M | 0.1% | $283.98 | +17.6% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,570 | $1.116M | 0.1% | $100.63 | +17.1% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 4,655 | $1.112M | 0.1% | $140.32 | +66.4% | COM | 92345Y106 |
| FLTR | VANECK ETF TRUST | 43,982 | $1.106M | 0.1% | $24679.99 | — | IG FLOATING RATE | 92189F486 |
| CRM | SALESFORCE INC | 4,189 | $1.102M | 0.1% | $189.36 | +18.1% | COM | 79466L302 |
| REG | REGENCY CTRS CORP | 16,440 | $1.101M | 0.1% | $55.73 | +1.5% | COM | 758849103 |
| SJNK | SPDR SER TR | 42,642 | $1.072M | 0.1% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| DRI | DARDEN RESTAURANTS INC | 6,513 | $1.07M | 0.1% | $110.26 | +28.6% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 11,748 | $1.069M | 0.1% | $78.46 | +5.8% | COM | 209115104 |
| — | BROOKFIELD RENEWABLE CORP | 37,056 | $1.067M | 0.1% | $44.92 | — | CL A SUB VTG | 11284V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,266 | $1.067M | 0.1% | $46.36 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 7,566 | $1.066M | 0.1% | $109.35 | +23.2% | CAP STK CL C | 02079K107 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,534 | $1.065M | 0.1% | $54.31 | -12.7% | COM | 130788102 |
| IMO | IMPERIAL OIL LTD | 18,602 | $1.064M | 0.1% | $50.06 | +8.5% | COM NEW | 453038408 |
| VRSN | VERISIGN INC | 5,160 | $1.063M | 0.1% | $205.44 | +0.5% | COM | 92343E102 |
| AFL | AFLAC INC | 12,878 | $1.062M | 0.1% | $64.71 | +19.0% | COM | 001055102 |
| DOX | AMDOCS LTD | 12,066 | $1.06M | 0.1% | $75.83 | +4.3% | SHS | G02602103 |
| AWR | AMER STATES WTR CO | 13,128 | $1.056M | 0.1% | $85.29 | -10.8% | COM | 029899101 |
| AVGO | BROADCOM INC | 945 | $1.055M | 0.1% | $51.97 | +77.5% | COM | 11135F101 |
| QLC | FLEXSHARES TR | 19,891 | $1.054M | 0.1% | $52.97 | — | US QUALITY CAP | 33939L746 |
| PFE | PFIZER INC | 36,454 | $1.05M | 0.1% | $32.60 | -19.0% | COM | 717081103 |
| PCAR | PACCAR INC | 10,747 | $1.049M | 0.1% | $61.52 | +33.0% | COM | 693718108 |
| O | REALTY INCOME CORP | 18,270 | $1.049M | 0.1% | $52.83 | -12.0% | COM | 756109104 |
| HTO | SJW GROUP | 15,985 | $1.045M | 0.1% | $76.75 | -17.3% | COM | 784305104 |
| TGT | TARGET CORP | 7,334 | $1.045M | 0.1% | $134.10 | -15.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 3,520 | $1.041M | 0.1% | $226.06 | +11.1% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 3,311 | $1.029M | 0.1% | $280.80 | — | GROWTH ETF | 922908736 |
| PHM | PULTE GROUP INC | 9,951 | $1.027M | 0.1% | $56.56 | +47.8% | COM | 745867101 |
| WAB | WABTEC | 8,078 | $1.025M | 0.1% | $111.67 | 0.0% | COM | 929740108 |
| EQR | EQUITY RESIDENTIAL | 16,741 | $1.024M | 0.1% | $54.27 | -2.6% | SH BEN INT | 29476L107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 28,098 | $1.015M | 0.1% | $36.11 | — | CBOE VEST US EQ | 33740F730 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,718 | $1.012M | 0.1% | $43.76 | +7.4% | COM | 110122108 |
| AME | AMETEK INC | 6,133 | $1.011M | 0.1% | $150.30 | 0.0% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 1,820 | $1.01M | 0.1% | $364.46 | +28.8% | COM | 45168D104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 33,909 | $1.01M | 0.1% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| ITUB | ITAU UNIBANCO HLDG S A | 145,250 | $1.009M | 0.1% | $7.44 | — | SPON ADR REP PFD | 465562106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,317 | $999K | 0.1% | $166.10 | +5.1% | SHS | L8681T102 |
| CRH | CRH PLC | 14,429 | $998K | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,728 | $996K | 0.1% | $185.80 | -3.2% | COM | 502431109 |
| WMT | WALMART INC | 6,304 | $994K | 0.1% | $39.18 | +31.8% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,128 | $994K | 0.1% | $53.27 | — | TOTAL INT BD ETF | 92203J407 |
| COR | CENCORA INC | 4,835 | $993K | 0.1% | $113.08 | +69.6% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 6,692 | $993K | 0.1% | $47.49 | +199.0% | COM | 56585A102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,779 | $983K | 0.1% | $1117.95 | — | S&P500 EQL FIN | 46137V340 |
| MBB | ISHARES TR | 10,447 | $983K | 0.1% | $59445.35 | — | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 44,942 | $979K | 0.1% | $16.19 | — | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,155 | $977K | 0.1% | $147.22 | +27.0% | COM | 571748102 |
| DWX | SPDR INDEX SHS FDS | 27,379 | $973K | 0.1% | $3913.23 | — | S&P INTL ETF | 78463X772 |
| PLD | PROLOGIS INC. | 7,267 | $969K | 0.1% | $93.88 | +12.5% | COM | 74340W103 |
| TIMB | TIM S A | 52,201 | $964K | 0.1% | $14.90 | — | SPONSORED ADR | 88706T108 |
| EMB | ISHARES TR | 10,811 | $963K | 0.1% | $100.22 | — | JPMORGAN USD EMG | 464288281 |
| BBY | BEST BUY INC | 12,252 | $959K | 0.1% | $77.06 | -17.7% | COM | 086516101 |
| EVRG | EVERGY INC | 18,272 | $954K | 0.1% | $53.93 | -14.8% | COM | 30034W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 110,587 | $952K | 0.1% | $7.20 | — | SPONSORED ADS | 606822104 |
| PNW | PINNACLE WEST CAP CORP | 13,245 | $952K | 0.1% | $66.77 | +0.6% | COM | 723484101 |
| — | BLACKROCK INC | 1,170 | $950K | 0.1% | $21334.15 | — | COM | 09247X101 |
| FALN | ISHARES TR | 35,793 | $945K | 0.1% | $26.32 | — | FALN ANGLS USD | 46435G474 |
| NVT | NVENT ELECTRIC PLC | 15,922 | $941K | 0.1% | $51.72 | 0.0% | SHS | G6700G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,727 | $937K | 0.1% | $101.14 | +39.9% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,454 | $930K | 0.1% | $71.17 | +0.8% | COM | 025537101 |
| NVS | NOVARTIS AG | 9,213 | $930K | 0.1% | $89.06 | — | SPONSORED ADR | 66987V109 |
| FLEX | FLEX LTD | 30,529 | $930K | 0.1% | $17.83 | +12.2% | ORD | Y2573F102 |
| AMP | AMERIPRISE FINL INC | 2,440 | $927K | 0.1% | $315.23 | +5.8% | COM | 03076C106 |
| MLI | MUELLER INDS INC | 19,640 | $926K | 0.1% | $29.06 | +35.3% | COM | 624756102 |
| SLG | SL GREEN RLTY CORP | 20,447 | $924K | 0.1% | $33.72 | — | COM | 78440X887 |
| CAH | CARDINAL HEALTH INC | 9,061 | $913K | 0.1% | $62.96 | +52.0% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,116 | $909K | 0.1% | $36.48 | -15.0% | COM | 92343V104 |
| VOX | VANGUARD WORLD FDS | 7,714 | $908K | 0.1% | $103.94 | — | COMM SRVC ETF | 92204A884 |
| SNPS | SYNOPSYS INC | 1,760 | $906K | 0.1% | $400.39 | +27.7% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 7,712 | $895K | 0.1% | $81.19 | +35.1% | COM | 20825C104 |
| MOH | MOLINA HEALTHCARE INC | 2,474 | $894K | 0.1% | $234.25 | +50.6% | COM | 60855R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,887 | $892K | 0.1% | $70.28 | +9.5% | COM | 595017104 |
| MCK | MCKESSON CORP | 1,904 | $881K | 0.1% | $201.23 | +123.8% | COM | 58155Q103 |
| BKHY | BNY MELLON ETF TRUST | 18,578 | $880K | 0.1% | $47.36 | — | HIGH YIELD BETA | 09661T800 |
| RSG | REPUBLIC SVCS INC | 5,327 | $878K | 0.1% | $91.88 | +64.7% | COM | 760759100 |
| BXP | BOSTON PROPERTIES INC | 12,503 | $877K | 0.1% | $52.40 | 0.0% | COM | 101121101 |
| STLA | STELLANTIS N.V | 37,439 | $873K | 0.1% | $19.13 | — | SHS | N82405106 |
| JBL | JABIL INC | 6,826 | $870K | 0.1% | $47.65 | +166.0% | COM | 466313103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 18,288 | $870K | 0.1% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| BCC | BOISE CASCADE CO DEL | 6,690 | $865K | 0.1% | $61.10 | +61.6% | COM | 09739D100 |
| NULG | NUSHARES ETF TR | 12,456 | $865K | 0.1% | $69.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,033 | $864K | 0.1% | $709.18 | — | S&P500 EQL IND | 46137V324 |
| EQIX | EQUINIX INC | 1,067 | $859K | 0.1% | $644.38 | +13.9% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 12,256 | $858K | 0.1% | $39.15 | +49.2% | COM | 46284V101 |
| MRNA | MODERNA INC | 8,612 | $856K | 0.1% | $146.48 | -42.6% | COM | 60770K107 |
| SHEL | SHELL PLC | 12,999 | $855K | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| ALC | ALCON AG | 10,873 | $849K | 0.1% | $72.18 | +1.6% | ORD SHS | H01301128 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,177 | $844K | 0.1% | $110.44 | — | VNG RUS2000VAL | 92206C649 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,579 | $834K | 0.1% | $137.31 | -30.3% | COM | 015271109 |
| HLN | HALEON PLC | 101,204 | $833K | 0.1% | $8.23 | — | SPON ADS | 405552100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,561 | $830K | 0.1% | $170.48 | +30.2% | COM | 053015103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 28,084 | $829K | 0.1% | $24.12 | — | SPONSORED ADS | 92837L109 |
| ACWV | ISHARES INC | 8,257 | $829K | 0.1% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| LI | LI AUTO INC | 21,905 | $820K | 0.1% | $35.19 | — | SPONSORED ADS | 50202M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,130 | $816K | 0.1% | $149.85 | -9.4% | COM | 49338L103 |
| INTR | INTER & CO INC | 146,560 | $815K | 0.1% | $4.58 | +2.5% | CLASS A COM | G4R20B107 |
| — | SUPER MICRO COMPUTER INC | 2,866 | $815K | 0.1% | $18967.79 | — | COM | 86800U104 |
| MDB | MONGODB INC | 1,978 | $809K | 0.1% | $342.04 | +10.9% | CL A | 60937P106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,410 | $808K | 0.1% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| HAL | HALLIBURTON CO | 22,324 | $807K | 0.1% | $35.46 | +2.8% | COM | 406216101 |
| CTAS | CINTAS CORP | 1,336 | $805K | 0.1% | $123.89 | +6.3% | COM | 172908105 |
| CE | CELANESE CORP DEL | 5,175 | $804K | 0.1% | $100.86 | +26.3% | COM | 150870103 |
| HOLX | HOLOGIC INC | 11,249 | $804K | 0.1% | $66.49 | +4.7% | COM | 436440101 |
| ELF | E L F BEAUTY INC | 5,558 | $802K | 0.1% | $120.40 | -4.2% | COM | 26856L103 |
| QLD | PROSHARES TR | 10,525 | $800K | 0.1% | $51.75 | — | PSHS ULTRA QQQ | 74347R206 |
| VNO | VORNADO RLTY TR | 28,080 | $793K | 0.1% | $4234.09 | — | SH BEN INT | 929042109 |
| CSTM | CONSTELLIUM SE | 39,674 | $792K | 0.1% | $15.34 | +14.1% | CL A SHS | F21107101 |
| — | LAM RESEARCH CORP | 1,005 | $787K | 0.1% | $174.30 | — | COM | 512807108 |
| HSBC | HSBC HLDGS PLC | 19,402 | $787K | 0.1% | $40.54 | — | SPON ADR NEW | 404280406 |
| — | STEELCASE INC | 58,165 | $786K | 0.1% | $14.39 | — | CL A | 858155203 |
| UGP | ULTRAPAR PARTICIPACOES SA | 144,700 | $784K | 0.1% | $3.69 | — | SP ADR REP COM | 90400P101 |
| KRMA | GLOBAL X FDS | 23,471 | $784K | 0.1% | $33.40 | — | CONSCIOUS COS | 37954Y731 |
| TS | TENARIS S A | 22,458 | $781K | 0.1% | $31.60 | — | SPONSORED ADS | 88031M109 |
| ELV | ELEVANCE HEALTH INC | 1,649 | $778K | 0.1% | $396.71 | +12.6% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FDS | 10,060 | $775K | 0.1% | $28911.81 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,988 | $772K | 0.1% | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| HMY | HARMONY GOLD MINING CO LTD | 125,472 | $772K | 0.1% | $5.45 | — | SPONSORED ADR | 413216300 |
| YPF | YPF SOCIEDAD ANONIMA | 44,869 | $771K | 0.1% | $10.98 | — | SPON ADR CL D | 984245100 |
| IGSB | ISHARES TR | 15,039 | $771K | 0.1% | $7677.18 | — | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 10,639 | $771K | 0.1% | $53.07 | +21.2% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 22,787 | $767K | 0.1% | $21.22 | +30.1% | COM | 060505104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,423 | $762K | 0.1% | $59.06 | -2.9% | SHS | G25839104 |
| AGI | ALAMOS GOLD INC NEW | 56,558 | $762K | 0.1% | $8.65 | +50.0% | COM CL A | 011532108 |
| IHF | ISHARES TR | 2,883 | $757K | 0.1% | $253.99 | — | US HLTHCR PR ETF | 464288828 |
| SAN | BANCO SANTANDER S.A. | 182,531 | $756K | 0.1% | $4.11 | — | ADR | 05964H105 |
| NOVT | NOVANTA INC | 4,485 | $755K | 0.1% | $111.21 | +31.1% | COM | 67000B104 |
| GRMN | GARMIN LTD | 5,869 | $754K | 0.1% | $91.72 | +21.7% | SHS | H2906T109 |
| MAR | MARRIOTT INTL INC NEW | 3,344 | $754K | 0.1% | $184.43 | +7.6% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 2,223 | $750K | 0.1% | $285.93 | +4.3% | COM NEW | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 13,786 | $746K | 0.1% | $45.57 | +7.6% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 12,106 | $745K | 0.1% | $45.68 | +14.5% | COM | 90353T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,939 | $743K | 0.1% | $41.23 | -53.5% | COM | 41068X100 |
| IWP | ISHARES TR | 7,097 | $741K | 0.1% | $2654.33 | — | RUS MD CP GR ETF | 464287481 |
| AEM | AGNICO EAGLE MINES LTD | 13,463 | $738K | 0.1% | $47.96 | 0.0% | COM | 008474108 |
| STLD | STEEL DYNAMICS INC | 6,239 | $737K | 0.1% | $70.37 | +53.3% | COM | 858119100 |
| SO | SOUTHERN CO | 10,507 | $737K | 0.1% | $57.08 | +11.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 6,692 | $737K | 0.1% | $102.14 | -5.9% | COM | 002824100 |
| KGC | KINROSS GOLD CORP | 121,241 | $734K | 0.1% | $4.90 | +11.5% | COM | 496902404 |
| SU | SUNCOR ENERGY INC NEW | 22,470 | $720K | 0.1% | $31.29 | -3.0% | COM | 867224107 |
| LEN | LENNAR CORP | 4,830 | $720K | 0.1% | $76.50 | +52.8% | CL A | 526057104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,196 | $718K | 0.1% | $20.18 | — | BULSHS 2026 CB | 46138J791 |
| UNP | UNION PAC CORP | 2,903 | $713K | 0.1% | $148.43 | +41.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 11,709 | $711K | 0.1% | $64.12 | -16.6% | COM | 65339F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,290 | $706K | 0.1% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| DLR | DIGITAL RLTY TR INC | 5,194 | $699K | 0.1% | $115.54 | +4.4% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 3,250 | $699K | 0.1% | $23.85 | +65.1% | COM | 892356106 |
| AMKR | AMKOR TECHNOLOGY INC | 20,878 | $695K | 0.1% | $22.05 | +14.4% | COM | 031652100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,781 | $694K | 0.1% | $146.93 | — | VNG RUS2000GRW | 92206C623 |
| TOL | TOLL BROTHERS INC | 6,744 | $693K | 0.1% | $67.61 | +23.2% | COM | 889478103 |
| SCHG | SCHWAB STRATEGIC TR | 8,345 | $692K | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| KRC | KILROY RLTY CORP | 17,063 | $680K | 0.1% | $2513.02 | — | COM | 49427F108 |
| SHY | ISHARES TR | 8,263 | $678K | 0.1% | $84.20 | — | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 10,054 | $677K | 0.1% | $64.05 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 3,047 | $675K | 0.1% | $121.37 | +52.6% | COM | 98980G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,214 | $666K | 0.1% | $1649.16 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,422 | $660K | 0.1% | $1251.23 | — | UNIT | 85207H104 |
| ACGL | ARCH CAP GROUP LTD | 8,876 | $659K | 0.1% | $55.20 | +40.8% | ORD | G0450A105 |
| MELI | MERCADOLIBRE INC | 418 | $657K | 0.1% | $864.56 | +63.9% | COM | 58733R102 |
| FBP | FIRST BANCORP P R | 39,230 | $645K | 0.1% | $11.22 | +23.3% | COM NEW | 318672706 |
| QUAL | ISHARES TR | 4,382 | $645K | 0.1% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| ATO | ATMOS ENERGY CORP | 5,528 | $641K | 0.1% | $87.32 | +21.4% | COM | 049560105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,809 | $632K | 0.1% | $15.93 | +11.8% | CL A | 69608A108 |
| JIG | J P MORGAN EXCHANGE TRADED F | 10,795 | $630K | 0.1% | $58.34 | — | INTERNL GWT | 46641Q324 |
| — | BERRY GLOBAL GROUP INC | 9,306 | $627K | 0.1% | $60.69 | — | COM | 08579W103 |
| CCI | CROWN CASTLE INC | 5,439 | $626K | 0.1% | $129.95 | -30.1% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 2,892 | $624K | 0.1% | $201.04 | -12.9% | COM | 03027X100 |
| ONON | ON HLDG AG | 23,149 | $624K | 0.1% | $31.65 | -13.9% | NAMEN AKT A | H5919C104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 25,527 | $620K | 0.1% | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| FISV | FISERV INC | 4,666 | $620K | 0.1% | $92.25 | +33.0% | COM | 337738108 |
| KR | KROGER CO | 13,501 | $617K | 0.1% | $43.03 | -1.5% | COM | 501044101 |
| BG | BUNGE GLOBAL SA | 6,104 | $616K | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| VOO | VANGUARD INDEX FDS | 1,407 | $615K | 0.1% | $406.28 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 4,716 | $613K | 0.0% | $80.91 | +47.5% | COM | 91913Y100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,070 | $613K | 0.0% | $53.73 | — | WATER RES ETF | 46137V142 |
| GWW | GRAINGER W W INC | 738 | $612K | 0.0% | $510.52 | +48.2% | COM | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,450 | $609K | 0.0% | $56.30 | — | FTSE EUROPE ETF | 922042874 |
| SHYG | ISHARES TR | 14,345 | $606K | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| STM | STMICROELECTRONICS N V | 12,079 | $606K | 0.0% | $43.67 | — | NY REGISTRY | 861012102 |
| BA | BOEING CO | 2,317 | $604K | 0.0% | $218.11 | -1.9% | COM | 097023105 |
| UBS | UBS GROUP AG | 19,260 | $595K | 0.0% | $17.53 | +50.0% | SHS | H42097107 |
| CROX | CROCS INC | 6,341 | $592K | 0.0% | $109.45 | -15.7% | COM | 227046109 |
| NUSC | NUSHARES ETF TR | 15,025 | $587K | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| TMUS | T-MOBILE US INC | 3,659 | $587K | 0.0% | $136.46 | +4.9% | COM | 872590104 |
| ILF | ISHARES TR | 20,108 | $584K | 0.0% | $5029.16 | — | LATN AMER 40 ETF | 464287390 |
| DHI | D R HORTON INC | 3,829 | $582K | 0.0% | $51.05 | +136.2% | COM | 23331A109 |
| BILS | SPDR SER TR | 5,836 | $579K | 0.0% | $99.13 | — | BLOOMBERG 3-12 M | 78468R523 |
| MINT | PIMCO ETF TR | 5,790 | $578K | 0.0% | $80578.87 | — | ENHAN SHRT MA AC | 72201R833 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,017 | $577K | 0.0% | $1871.13 | — | FTSE PACIFIC ETF | 922042866 |
| UEC | URANIUM ENERGY CORP | 89,634 | $574K | 0.0% | $4.77 | +24.8% | COM | 916896103 |
| VOT | VANGUARD INDEX FDS | 2,579 | $566K | 0.0% | $219.53 | — | MCAP GR IDXVIP | 922908538 |
| CTRA | COTERRA ENERGY INC | 22,124 | $565K | 0.0% | $20.22 | +23.4% | COM | 127097103 |
| KVUE | KENVUE INC | 26,121 | $562K | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| — | ARISTA NETWORKS INC | 2,388 | $562K | 0.0% | $141.90 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 13,161 | $560K | 0.0% | $23.51 | +52.7% | CL B | 35671D857 |
| AES | AES CORP | 29,100 | $560K | 0.0% | $13.78 | +6.5% | COM | 00130H105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,311 | $559K | 0.0% | $98.96 | +39.3% | COM NEW | 054540208 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,384 | $559K | 0.0% | $52.33 | +29.3% | COM | 05550J101 |
| SRVR | PACER FDS TR | 18,695 | $557K | 0.0% | $9814.50 | — | DATA AND INFRAST | 69374H741 |
| SPEM | SPDR INDEX SHS FDS | 15,674 | $555K | 0.0% | $316.52 | — | PORTFOLIO EMG MK | 78463X509 |
| NRG | NRG ENERGY INC | 10,651 | $551K | 0.0% | $29.73 | +46.2% | COM NEW | 629377508 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 18,510 | $543K | 0.0% | $315.67 | — | S&P 500A EQL | 46137Y609 |
| GSK | GSK PLC | 14,602 | $541K | 0.0% | $29430.08 | — | SPONSORED ADR | 37733W204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,239 | $541K | 0.0% | $51.55 | +157.8% | COM | 12008R107 |
| PFFD | GLOBAL X FDS | 27,728 | $538K | 0.0% | $1688.28 | — | US PFD ETF | 37954Y657 |
| DOW | DOW INC | 9,775 | $536K | 0.0% | $48.48 | -7.9% | COM | 260557103 |
| PSX | PHILLIPS 66 | 4,017 | $535K | 0.0% | $81.48 | +36.3% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 7,222 | $531K | 0.0% | $903.63 | — | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 21,750 | $531K | 0.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| CRSP | CRISPR THERAPEUTICS AG | 8,447 | $529K | 0.0% | $106.39 | -48.3% | NAMEN AKT | H17182108 |
| HPQ | HP INC | 17,572 | $529K | 0.0% | $24.37 | +5.7% | COM | 40434L105 |
| NDSN | NORDSON CORP | 1,987 | $525K | 0.0% | $207.39 | +8.6% | COM | 655663102 |
| MET | METLIFE INC | 7,871 | $520K | 0.0% | $52.82 | +11.3% | COM | 59156R108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,703 | $520K | 0.0% | $69.68 | — | SPONSORED ADS | 45857P806 |
| MU | MICRON TECHNOLOGY INC | 6,089 | $520K | 0.0% | $43.42 | +69.6% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 1,060 | $519K | 0.0% | $342.25 | +23.2% | COM | 90384S303 |
| — | COOPER COS INC | 1,366 | $517K | 0.0% | $379.34 | — | COM NEW | 216648402 |
| BCD | ABRDN ETFS | 16,688 | $510K | 0.0% | $32.63 | — | BBRG ALL COMMDY | 003261203 |
| CI | THE CIGNA GROUP | 1,699 | $509K | 0.0% | $225.36 | +24.6% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 2,423 | $508K | 0.0% | $174.86 | -1.4% | COM | 438516106 |
| BOTZ | GLOBAL X FDS | 17,825 | $508K | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| IFLN | INVESCO EXCH TRADED FD TR II | 27,854 | $505K | 0.0% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| WIT | WIPRO LTD | 90,396 | $504K | 0.0% | $190.30 | — | SPON ADR 1 SH | 97651M109 |
| HSY | HERSHEY CO | 2,697 | $503K | 0.0% | $217.74 | -18.4% | COM | 427866108 |
| BIIB | BIOGEN INC | 1,943 | $503K | 0.0% | $289.78 | -15.2% | COM | 09062X103 |
| TLTD | FLEXSHARES TR | 7,356 | $502K | 0.0% | $68.29 | — | M STAR DEV MKT | 33939L803 |
| XME | SPDR SER TR | 8,393 | $502K | 0.0% | $41.80 | — | S&P METALS MNG | 78464A755 |
| URI | UNITED RENTALS INC | 860 | $493K | 0.0% | $244.15 | +89.5% | COM | 911363109 |
| QQQE | DIREXION SHS ETF TR | 5,804 | $491K | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,481 | $488K | 0.0% | $10.33 | +31.8% | COM | 63888U108 |
| LOGI | LOGITECH INTL S A | 5,126 | $487K | 0.0% | $44.85 | +77.6% | SHS | H50430232 |
| AER | AERCAP HOLDINGS NV | 6,551 | $487K | 0.0% | $52.60 | +23.6% | SHS | N00985106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 14,744 | $483K | 0.0% | $5036.82 | — | DORSEY WRIGHT | 33738R878 |
| IBN | ICICI BANK LIMITED | 20,247 | $483K | 0.0% | $4785.46 | — | ADR | 45104G104 |
| CASY | CASEYS GEN STORES INC | 1,744 | $479K | 0.0% | $166.01 | +62.9% | COM | 147528103 |
| ITT | ITT INC | 4,000 | $477K | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| TEX | TEREX CORP NEW | 8,300 | $477K | 0.0% | $55.33 | -6.6% | COM | 880779103 |
| EXP | EAGLE MATLS INC | 2,344 | $476K | 0.0% | $179.07 | -2.8% | COM | 26969P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,932 | $476K | 0.0% | $104.94 | -15.7% | COM | 09061G101 |
| HYGV | FLEXSHARES TR | 11,605 | $474K | 0.0% | $40.87 | — | HIG YLD VL ETF | 33939L662 |
| ZTS | ZOETIS INC | 2,366 | $467K | 0.0% | $171.03 | +1.1% | CL A | 98978V103 |
| HST | HOST HOTELS & RESORTS INC | 23,959 | $466K | 0.0% | $15.13 | -0.3% | COM | 44107P104 |
| DCOR | DIMENSIONAL ETF TRUST | 8,654 | $463K | 0.0% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| SBUX | STARBUCKS CORP | 4,798 | $461K | 0.0% | $80.99 | +13.8% | COM | 855244109 |
| XLSR | SSGA ACTIVE TR | 10,066 | $461K | 0.0% | $43.36 | — | SPDR SSGA US SCT | 78470P408 |
| GLW | CORNING INC | 15,070 | $459K | 0.0% | $25.82 | +5.0% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 2,309 | $459K | 0.0% | $173.84 | -0.9% | COM | 032654105 |
| — | ISHARES TR | 15,960 | $457K | 0.0% | $34.84 | — | INTL DEVPPTY ETF | 464288422 |
| SPG | SIMON PPTY GROUP INC NEW | 3,203 | $457K | 0.0% | $100.60 | +7.7% | COM | 828806109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,598 | $455K | 0.0% | $186.09 | — | SPON ADR B | 400506101 |
| REMX | VANECK ETF TRUST | 7,377 | $454K | 0.0% | $49131.61 | — | RARE EARTH/STRTG | 92189H805 |
| DAL | DELTA AIR LINES INC DEL | 11,259 | $453K | 0.0% | $42.32 | -16.3% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 1,995 | $449K | 0.0% | $90.23 | +157.6% | COM | 363576109 |
| WSO | WATSCO INC | 1,042 | $447K | 0.0% | $176.97 | +118.9% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 2,719 | $444K | 0.0% | $128.95 | +15.5% | COM | 426281101 |
| PH | PARKER-HANNIFIN CORP | 962 | $443K | 0.0% | $320.19 | +27.2% | COM | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,149 | $442K | 0.0% | $140.42 | +26.9% | COM | 11133T103 |
| GDX | VANECK ETF TRUST | 14,205 | $441K | 0.0% | $3914.39 | — | GOLD MINERS ETF | 92189F106 |
| PSA | PUBLIC STORAGE | 1,434 | $437K | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| GWX | SPDR INDEX SHS FDS | 13,691 | $435K | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| ORLY | OREILLY AUTOMOTIVE INC | 454 | $432K | 0.0% | $57.73 | +9.5% | COM | 67103H107 |
| FSLR | FIRST SOLAR INC | 2,501 | $431K | 0.0% | $153.36 | -0.3% | COM | 336433107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,191 | $430K | 0.0% | $19.92 | +1.5% | COM CL A | 45841N107 |
| FN | FABRINET | 2,258 | $430K | 0.0% | $142.62 | +20.2% | SHS | G3323L100 |
| CAE | CAE INC | 19,893 | $429K | 0.0% | $19.01 | +12.2% | COM | 124765108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,480 | $428K | 0.0% | $77.99 | +104.1% | COM | 03820C105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,441 | $428K | 0.0% | $39.77 | +29.6% | COM | 14448C104 |
| SDY | SPDR SER TR | 3,385 | $423K | 0.0% | $116.92 | — | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC | 1,736 | $423K | 0.0% | $204.97 | +5.4% | COM | 052769106 |
| PERI | PERION NETWORK LTD | 13,652 | $421K | 0.0% | $18.50 | +53.5% | SHS NEW | M78673114 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,240 | $421K | 0.0% | $68.15 | +6.3% | COM | 416515104 |
| SLB | SCHLUMBERGER LTD | 8,060 | $419K | 0.0% | $37.39 | +37.0% | COM STK | 806857108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,726 | $415K | 0.0% | $40.52 | -29.5% | COM | 01749D105 |
| CVS | CVS HEALTH CORP | 5,262 | $415K | 0.0% | $66.78 | -2.1% | COM | 126650100 |
| FAST | FASTENAL CO | 6,379 | $413K | 0.0% | $20.19 | +42.1% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 2,716 | $412K | 0.0% | $104.48 | +16.3% | COM NEW | 30212P303 |
| YYY | AMPLIFY ETF TR | 35,182 | $409K | 0.0% | $1964.74 | — | HIGH INCOME | 032108847 |
| QQQ | INVESCO QQQ TR | 998 | $409K | 0.0% | $409.45 | — | UNIT SER 1 | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 402 | $407K | 0.0% | $749.90 | +7.1% | COM | 893641100 |
| EWZ | ISHARES INC | 11,602 | $406K | 0.0% | $1466.96 | — | MSCI BRAZIL ETF | 464286400 |
| MANH | MANHATTAN ASSOCIATES INC | 1,869 | $402K | 0.0% | $183.01 | +15.6% | COM | 562750109 |
| WEC | WEC ENERGY GROUP INC | 4,762 | $401K | 0.0% | $76.04 | +0.3% | COM | 92939U106 |
| GNR | SPDR INDEX SHS FDS | 7,072 | $401K | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| MUB | ISHARES TR | 3,669 | $398K | 0.0% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 3,663 | $398K | 0.0% | $109.35 | -5.8% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 6,414 | $397K | 0.0% | $54.87 | +1.2% | COM | 98389B100 |
| THO | THOR INDS INC | 3,357 | $397K | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| GIB | CGI INC | 3,697 | $396K | 0.0% | $83.00 | +21.4% | CL A SUB VTG | 12532H104 |
| CR | CRANE COMPANY | 3,350 | $396K | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| ITW | ILLINOIS TOOL WKS INC | 1,511 | $396K | 0.0% | $146.97 | +54.7% | COM | 452308109 |
| SKM | SK TELECOM LTD | 18,361 | $393K | 0.0% | $22211.85 | — | SPONSORED ADR | 78440P306 |
| FDS | FACTSET RESH SYS INC | 816 | $390K | 0.0% | $278.85 | +57.8% | COM | 303075105 |
| ETN | EATON CORP PLC | 1,611 | $388K | 0.0% | $183.25 | +17.6% | SHS | G29183103 |
| KWEB | KRANESHARES TR | 14,357 | $388K | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| CB | CHUBB LIMITED | 1,706 | $386K | 0.0% | $194.97 | +9.6% | COM | H1467J104 |
| TILT | FLEXSHARES TR | 2,113 | $386K | 0.0% | $182.50 | — | MORNSTAR USMKT | 33939L100 |
| DIS | DISNEY WALT CO | 4,265 | $385K | 0.0% | $105.87 | -18.6% | COM | 254687106 |
| — | HESS CORP | 2,669 | $385K | 0.0% | $71.03 | — | COM | 42809H107 |
| — | SCHNITZER STEEL INDS INC | 12,751 | $385K | 0.0% | $33.62 | — | CL A | 806882106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,226 | $384K | 0.0% | $278.02 | +6.4% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 6,561 | $381K | 0.0% | $48.13 | +6.4% | COM | 631103108 |
| EME | EMCOR GROUP INC | 1,765 | $380K | 0.0% | $208.15 | +0.3% | COM | 29084Q100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,942 | $379K | 0.0% | $608.08 | — | TR UNIT | 85207K107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,077 | $379K | 0.0% | $30.04 | — | S&P500 EQL STP | 46137V373 |
| SCHW | SCHWAB CHARLES CORP | 5,490 | $378K | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| VALE | VALE S A | 23,800 | $377K | 0.0% | $17.09 | — | SPONSORED ADS | 91912E105 |
| SANM | SANMINA CORPORATION | 7,312 | $376K | 0.0% | $59.44 | -14.2% | COM | 801056102 |
| NOW | SERVICENOW INC | 531 | $375K | 0.0% | $114.76 | +9.8% | COM | 81762P102 |
| PTLC | PACER FDS TR | 8,664 | $375K | 0.0% | $9347.21 | — | TRENDP US LAR CP | 69374H105 |
| KO | COCA COLA CO | 6,351 | $374K | 0.0% | $44.37 | +20.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,528 | $373K | 0.0% | $210.27 | +12.5% | COM | 075887109 |
| SCO | PROSHARES TR II | 17,794 | $372K | 0.0% | $24.18 | — | ULSHT BLOOMB OIL | 74347Y797 |
| TFC | TRUIST FINL CORP | 10,068 | $372K | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| XLRE | SELECT SECTOR SPDR TR | 9,198 | $368K | 0.0% | $34.30 | — | RL EST SEL SEC | 81369Y860 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 26,422 | $368K | 0.0% | $15.10 | — | OIL FD | 46140H403 |
| SPGI | S&P GLOBAL INC | 834 | $367K | 0.0% | $336.11 | +15.5% | COM | 78409V104 |
| DMXF | ISHARES TR | 5,728 | $366K | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| EXAS | EXACT SCIENCES CORP | 4,920 | $364K | 0.0% | $78.43 | -16.4% | COM | 30063P105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,931 | $364K | 0.0% | $57.66 | — | S&P500 EQL ENR | 46137V365 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,283 | $363K | 0.0% | $35.15 | +7.6% | COM | 06417N103 |
| ESLT | ELBIT SYS LTD | 1,701 | $363K | 0.0% | $135.09 | +46.9% | ORD | M3760D101 |
| MCO | MOODYS CORP | 927 | $362K | 0.0% | $315.27 | +8.4% | COM | 615369105 |
| GBCI | GLACIER BANCORP INC NEW | 8,746 | $361K | 0.0% | $30.03 | +5.9% | COM | 37637Q105 |
| NSC | NORFOLK SOUTHN CORP | 1,527 | $361K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| EBND | SPDR SER TR | 16,911 | $359K | 0.0% | $25.17 | — | BLOOMBERG EMERGI | 78464A391 |
| VSHY | VIRTUS ETF TR II | 16,623 | $357K | 0.0% | $6051.38 | — | VIRTUS NEWFLEET | 92790A207 |
| MTH | MERITAGE HOMES CORP | 2,045 | $356K | 0.0% | $31.81 | +116.7% | COM | 59001A102 |
| — | LABORATORY CORP AMER HLDGS | 1,564 | $356K | 0.0% | $12761.58 | — | COM NEW | 50540R409 |
| SBND | COLUMBIA ETF TR I | 19,242 | $355K | 0.0% | $17.83 | — | SHORT DURATION | 19761L888 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,729 | $354K | 0.0% | $38.56 | — | SHS | 33734H106 |
| XBI | SPDR SER TR | 3,956 | $353K | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,038 | $352K | 0.0% | $135.07 | +94.7% | COM | 020764106 |
| FMAT | FIDELITY COVINGTON TRUST | 7,203 | $351K | 0.0% | $34104.63 | — | MSCI MATLS INDEX | 316092881 |
| RCL | ROYAL CARIBBEAN GROUP | 2,711 | $351K | 0.0% | $98.44 | +1.8% | COM | V7780T103 |
| VTIP | VANGUARD MALVERN FDS | 7,381 | $351K | 0.0% | $36434.67 | — | STRM INFPROIDX | 922020805 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,107 | $349K | 0.0% | $22.77 | -24.8% | COM | 185899101 |
| MATX | MATSON INC | 3,180 | $349K | 0.0% | $79.95 | +15.6% | COM | 57686G105 |
| VICI | VICI PPTYS INC | 10,932 | $349K | 0.0% | $27.39 | -5.4% | COM | 925652109 |
| VNLA | JANUS DETROIT STR TR | 7,200 | $348K | 0.0% | $48.03 | — | HENDRSN SHRT ETF | 47103U886 |
| APO | APOLLO GLOBAL MGMT INC | 3,731 | $348K | 0.0% | $51.74 | +65.4% | COM | 03769M106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,719 | $346K | 0.0% | $105.18 | +9.0% | COM | 302130109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 17,685 | $346K | 0.0% | $3513.75 | — | DORSEY WRIGHT | 33738R886 |
| WGO | WINNEBAGO INDS INC | 4,733 | $345K | 0.0% | $54.60 | +17.5% | COM | 974637100 |
| QAI | INDEXIQ ETF TR | 11,446 | $345K | 0.0% | $29.22 | — | HEDGE MLTI ETF | 45409B107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,480 | $343K | 0.0% | $3489.01 | — | SPONSORED ADS | 00215W100 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,133 | $342K | 0.0% | $45.62 | — | COM | 025676206 |
| GBDC | GOLUB CAP BDC INC | 22,573 | $341K | 0.0% | $10.79 | +6.1% | COM | 38173M102 |
| HUM | HUMANA INC | 744 | $341K | 0.0% | $452.24 | +6.1% | COM | 444859102 |
| CACI | CACI INTL INC | 1,049 | $340K | 0.0% | $332.35 | -2.4% | CL A | 127190304 |
| TDTT | FLEXSHARES TR | 14,322 | $338K | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| ROST | ROSS STORES INC | 2,418 | $335K | 0.0% | $90.91 | +33.9% | COM | 778296103 |
| DDOG | DATADOG INC | 2,728 | $331K | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $329K | 0.0% | $39.56 | +5.2% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 2,370 | $329K | 0.0% | $111.79 | +4.9% | COM | 00846U101 |
| TPR | TAPESTRY INC | 8,943 | $329K | 0.0% | $33.72 | -13.4% | COM | 876030107 |
| MAA | MID-AMER APT CMNTYS INC | 2,444 | $329K | 0.0% | $139.03 | -16.0% | COM | 59522J103 |
| CNXC | CONCENTRIX CORP | 3,330 | $327K | 0.0% | $109.39 | -24.8% | COM | 20602D101 |
| EBAY | EBAY INC. | 7,469 | $326K | 0.0% | $42.68 | -6.7% | COM | 278642103 |
| NGG | NATIONAL GRID PLC | 4,767 | $324K | 0.0% | $29533.82 | — | SPONSORED ADR NE | 636274409 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,520 | $322K | 0.0% | $7798.46 | — | COM | 36467J108 |
| JHG | JANUS HENDERSON GROUP PLC | 10,649 | $321K | 0.0% | $26.68 | -3.2% | ORD SHS | G4474Y214 |
| PNC | PNC FINL SVCS GROUP INC | 2,073 | $321K | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| DTE | DTE ENERGY CO | 2,908 | $321K | 0.0% | $100.21 | -5.3% | COM | 233331107 |
| ILMN | ILLUMINA INC | 2,303 | $321K | 0.0% | $226.50 | -49.1% | COM | 452327109 |
| RTX | RTX CORPORATION | 3,789 | $319K | 0.0% | $73.42 | +3.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 3,381 | $317K | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| STE | STERIS PLC | 1,435 | $315K | 0.0% | $185.23 | +12.1% | SHS USD | G8473T100 |
| DGRO | ISHARES TR | 5,857 | $315K | 0.0% | $51.32 | — | CORE DIV GRWTH | 46434V621 |
| DFCF | DIMENSIONAL ETF TRUST | 7,422 | $315K | 0.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| FNCL | FIDELITY COVINGTON TRUST | 5,861 | $314K | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| IJT | ISHARES TR | 2,504 | $313K | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 17,642 | $311K | 0.0% | $14.58 | +5.2% | COM | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,627 | $311K | 0.0% | $99.58 | +11.7% | COM | 00971T101 |
| NOBL | PROSHARES TR | 3,265 | $311K | 0.0% | $88.32 | — | S&P 500 DV ARIST | 74348A467 |
| — | FLEETCOR TECHNOLOGIES INC | 1,095 | $309K | 0.0% | $183.70 | — | COM | 339041105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,510 | $309K | 0.0% | $156.39 | -20.2% | SHS USD | G50871105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,489 | $308K | 0.0% | $23.99 | 0.0% | COM | 76171L106 |
| TD | TORONTO DOMINION BK ONT | 4,759 | $308K | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| FITE | SPDR SER TR | 5,568 | $307K | 0.0% | $55.14 | — | S&P KENSHO FUTRE | 78468R671 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,326 | $307K | 0.0% | $42.06 | +20.9% | CL A | 499049104 |
| GNW | GENWORTH FINL INC | 45,803 | $306K | 0.0% | $5.54 | +9.6% | COM CL A | 37247D106 |
| ALB | ALBEMARLE CORP | 2,117 | $306K | 0.0% | $249.61 | -47.1% | COM | 012653101 |
| NOG | NORTHERN OIL & GAS INC | 8,249 | $306K | 0.0% | $32.33 | +17.0% | COM | 665531307 |
| ZECP | ZACKS TRUST | 11,702 | $306K | 0.0% | $26.12 | — | EARNGS CONSTANT | 98888G105 |
| POOL | POOL CORP | 765 | $305K | 0.0% | $373.71 | -9.0% | COM | 73278L105 |
| AMLP | ALPS ETF TR | 7,166 | $305K | 0.0% | $38.89 | — | ALERIAN MLP | 00162Q452 |
| UNM | UNUM GROUP | 6,709 | $303K | 0.0% | $41.97 | +8.5% | COM | 91529Y106 |
| OC | OWENS CORNING NEW | 2,035 | $302K | 0.0% | $116.25 | +13.9% | COM | 690742101 |
| RIG | TRANSOCEAN LTD | 47,462 | $301K | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| DURA | VANECK ETF TRUST | 9,663 | $300K | 0.0% | $31.40 | — | DURABLE HGH DIV | 92189H102 |
| NUE | NUCOR CORP | 1,714 | $298K | 0.0% | $152.37 | +0.6% | COM | 670346105 |
| DXJ | WISDOMTREE TR | 3,370 | $296K | 0.0% | $743.67 | — | JAPN HEDGE EQT | 97717W851 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,370 | $293K | 0.0% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 205 | $291K | 0.0% | $1361.65 | +2.3% | CL A | 31946M103 |
| DXCM | DEXCOM INC | 2,336 | $290K | 0.0% | $116.96 | -12.7% | COM | 252131107 |
| EG | EVEREST GROUP LTD | 818 | $289K | 0.0% | $342.51 | +9.3% | COM | G3223R108 |
| SHW | SHERWIN WILLIAMS CO | 927 | $289K | 0.0% | $239.39 | +10.3% | COM | 824348106 |
| RDNT | RADNET INC | 8,284 | $288K | 0.0% | $31.57 | 0.0% | COM | 750491102 |
| SGOV | ISHARES TR | 2,868 | $288K | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,932 | $287K | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| PODD | INSULET CORP | 1,318 | $286K | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| LMT | LOCKHEED MARTIN CORP | 630 | $286K | 0.0% | $429.39 | -2.8% | COM | 539830109 |
| ENPH | ENPHASE ENERGY INC | 2,159 | $285K | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| TW | TRADEWEB MKTS INC | 3,138 | $285K | 0.0% | $79.71 | +12.0% | CL A | 892672106 |
| AIZ | ASSURANT INC | 1,690 | $285K | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| — | ANSYS INC | 772 | $280K | 0.0% | $302.63 | — | COM | 03662Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,299 | $280K | 0.0% | $128.25 | -14.7% | COM | 98956P102 |
| GE | GENERAL ELECTRIC CO | 2,186 | $279K | 0.0% | $80.25 | +14.0% | COM NEW | 369604301 |
| PSTG | PURE STORAGE INC | 7,820 | $279K | 0.0% | $36.87 | -4.9% | CL A | 74624M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,171 | $279K | 0.0% | $103.64 | +6.5% | COM | 45866F104 |
| NOK | NOKIA CORP | 80,840 | $276K | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| FICO | FAIR ISAAC CORP | 237 | $275K | 0.0% | $749.78 | +34.2% | COM | 303250104 |
| MKC | MCCORMICK & CO INC | 4,015 | $275K | 0.0% | $74.60 | -17.0% | COM NON VTG | 579780206 |
| TXT | TEXTRON INC | 3,407 | $274K | 0.0% | $67.02 | +15.5% | COM | 883203101 |
| — | UNILEVER PLC | 5,641 | $273K | 0.0% | $4587.15 | — | SPON ADR NEW | 904767704 |
| ARW | ARROW ELECTRS INC | 2,223 | $272K | 0.0% | $99.65 | +19.8% | COM | 042735100 |
| CRL | CHARLES RIV LABS INTL INC | 1,148 | $271K | 0.0% | $165.85 | +18.6% | COM | 159864107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,860 | $271K | 0.0% | $94.63 | — | SPONSORD ADR REP | 191241108 |
| WRB | BERKLEY W R CORP | 3,818 | $270K | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| TTEK | TETRA TECH INC NEW | 1,616 | $270K | 0.0% | $32.48 | -1.7% | COM | 88162G103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,673 | $269K | 0.0% | $63.27 | +142.1% | COM | 70959W103 |
| CAG | CONAGRA BRANDS INC | 9,333 | $267K | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| TNL | TRAVEL PLUS LEISURE CO | 6,824 | $267K | 0.0% | $44.00 | -24.8% | COM | 894164102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,980 | $266K | 0.0% | $44.01 | -8.2% | COM CL A | 971378104 |
| CCJ | CAMECO CORP | 6,083 | $262K | 0.0% | $35.17 | +18.4% | COM | 13321L108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,869 | $262K | 0.0% | $4032.01 | — | PHYSCL PLATM SHS | 003260106 |
| PGR | PROGRESSIVE CORP | 1,637 | $261K | 0.0% | $65.58 | +118.6% | COM | 743315103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,475 | $261K | 0.0% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| DELL | DELL TECHNOLOGIES INC | 3,394 | $260K | 0.0% | $38.07 | +79.3% | CL C | 24703L202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,174 | $258K | 0.0% | $158.59 | +45.3% | COM | 91307C102 |
| — | PIONEER NAT RES CO | 1,147 | $258K | 0.0% | $224.89 | — | COM | 723787107 |
| PTIN | PACER FDS TR | 9,327 | $257K | 0.0% | $5122.01 | — | TRENDPILOT INTL | 69374H683 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,281 | $256K | 0.0% | $96.19 | -5.5% | COM | 83088M102 |
| KB | KB FINL GROUP INC | 6,178 | $256K | 0.0% | $45.10 | — | SPONSORED ADR | 48241A105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,200 | $255K | 0.0% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,322 | $254K | 0.0% | $22.88 | -2.1% | COM | 388689101 |
| DECK | DECKERS OUTDOOR CORP | 380 | $254K | 0.0% | $80.39 | +26.4% | COM | 243537107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,521 | $253K | 0.0% | $31.02 | — | S&P500 EQL MAT | 46137V316 |
| CNC | CENTENE CORP DEL | 3,408 | $253K | 0.0% | $61.67 | +17.0% | COM | 15135B101 |
| AGO | ASSURED GUARANTY LTD | 3,378 | $253K | 0.0% | $64.45 | 0.0% | COM | G0585R106 |
| POWL | POWELL INDS INC | 2,859 | $253K | 0.0% | $82.52 | 0.0% | COM | 739128106 |
| EWW | ISHARES INC | 3,720 | $252K | 0.0% | $12654.91 | — | MSCI MEXICO ETF | 464286822 |
| MGM | MGM RESORTS INTERNATIONAL | 5,638 | $252K | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,276 | $249K | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| MTUM | ISHARES TR | 1,581 | $248K | 0.0% | $156.85 | — | MSCI USA MMENTM | 46432F396 |
| CX | CEMEX SAB DE CV | 31,955 | $248K | 0.0% | $23.01 | — | SPON ADR NEW | 151290889 |
| BUFF | INNOVATOR ETFS TR | 6,159 | $247K | 0.0% | $34.40 | — | LADERD ALCTN PWR | 45783Y814 |
| OXY | OCCIDENTAL PETE CORP | 4,121 | $246K | 0.0% | $41.76 | +40.4% | COM | 674599105 |
| LYG | LLOYDS BANKING GROUP PLC | 102,727 | $246K | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| AVT | AVNET INC | 4,852 | $245K | 0.0% | $30.21 | +48.8% | COM | 053807103 |
| GUNR | FLEXSHARES TR | 5,936 | $243K | 0.0% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| WFRD | WEATHERFORD INTL PLC | 2,472 | $242K | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| MBIN | MERCHANTS BANCORP IND | 5,664 | $241K | 0.0% | $32.15 | 0.0% | COM | 58844R108 |
| PR | PERMIAN RESOURCES CORP | 17,624 | $240K | 0.0% | $10.21 | +34.1% | CLASS A COM | 71424F105 |
| ESGE | ISHARES INC | 7,468 | $239K | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| BSTP | INNOVATOR ETFS TR | 8,411 | $239K | 0.0% | $24.42 | — | BUFFER STEP UP S | 45783Y731 |
| SIMS | SPDR SER TR | 6,917 | $239K | 0.0% | $34.57 | — | S&P KENSHO INTLG | 78468R697 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,171 | $239K | 0.0% | $41.35 | — | S&P500 EQL REL | 46137V290 |
| VDE | VANGUARD WORLD FDS | 2,027 | $238K | 0.0% | $7658.89 | — | ENERGY ETF | 92204A306 |
| DVA | DAVITA INC | 2,265 | $237K | 0.0% | $102.00 | -9.4% | COM | 23918K108 |
| IUSB | ISHARES TR | 5,099 | $235K | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| DVYE | ISHARES INC | 8,847 | $234K | 0.0% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| FHN | FIRST HORIZON CORPORATION | 16,503 | $234K | 0.0% | $11.28 | -1.0% | COM | 320517105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,381 | $233K | 0.0% | $3343.64 | — | COM | 518415104 |
| ROK | ROCKWELL AUTOMATION INC | 749 | $233K | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,876 | $230K | 0.0% | $47.23 | — | INVESCO MSCI | 46137V407 |
| STWD | STARWOOD PPTY TR INC | 10,923 | $230K | 0.0% | $24.44 | — | COM | 85571B105 |
| DUK | DUKE ENERGY CORP NEW | 2,338 | $227K | 0.0% | $77.67 | +7.9% | COM NEW | 26441C204 |
| BEN | FRANKLIN RESOURCES INC | 7,572 | $226K | 0.0% | $21.63 | +1.6% | COM | 354613101 |
| GEN | GEN DIGITAL INC | 9,881 | $225K | 0.0% | $19.89 | -4.3% | COM | 668771108 |
| SFM | SPROUTS FMRS MKT INC | 4,664 | $224K | 0.0% | $34.91 | +25.3% | COM | 85208M102 |
| BALT | INNOVATOR ETFS TR | 7,845 | $224K | 0.0% | $26.74 | — | DEFINED WLT SHLD | 45783Y855 |
| CMC | COMMERCIAL METALS CO | 4,476 | $224K | 0.0% | $44.20 | 0.0% | COM | 201723103 |
| FCN | FTI CONSULTING INC | 1,120 | $223K | 0.0% | $206.89 | 0.0% | COM | 302941109 |
| CF | CF INDS HLDGS INC | 2,784 | $221K | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| FLRN | SPDR SER TR | 7,230 | $221K | 0.0% | $3878.33 | — | BLOOMBERG INVT | 78468R200 |
| ITA | ISHARES TR | 1,727 | $219K | 0.0% | $13654.68 | — | US AER DEF ETF | 464288760 |
| EFV | ISHARES TR | 4,157 | $217K | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| TAP | MOLSON COORS BEVERAGE CO | 3,529 | $216K | 0.0% | $47.08 | +18.8% | CL B | 60871R209 |
| AEIS | ADVANCED ENERGY INDS | 1,981 | $216K | 0.0% | $94.50 | +2.2% | COM | 007973100 |
| FTNT | FORTINET INC | 3,683 | $216K | 0.0% | $54.55 | +1.3% | COM | 34959E109 |
| PSO | PEARSON PLC | 17,467 | $215K | 0.0% | $10.09 | — | SPONSORED ADR | 705015105 |
| R | RYDER SYS INC | 1,860 | $214K | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| KLIC | KULICKE & SOFFA INDS INC | 3,875 | $212K | 0.0% | $47.20 | -1.3% | COM | 501242101 |
| FHI | FEDERATED HERMES INC | 6,260 | $212K | 0.0% | $30.76 | -4.6% | CL B | 314211103 |
| EVTC | EVERTEC INC | 5,177 | $212K | 0.0% | $37.58 | -3.2% | COM | 30040P103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,617 | $210K | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| CLOU | GLOBAL X FDS | 9,264 | $210K | 0.0% | $22.66 | — | CLOUD COMPUTNG | 37954Y442 |
| — | SHOCKWAVE MED INC | 1,096 | $209K | 0.0% | $190.58 | — | COM | 82489T104 |
| CSX | CSX CORP | 6,000 | $208K | 0.0% | $30.58 | +0.9% | COM | 126408103 |
| CSIQ | CANADIAN SOLAR INC | 7,928 | $208K | 0.0% | $22.08 | 0.0% | COM | 136635109 |
| SNX | TD SYNNEX CORPORATION | 1,930 | $208K | 0.0% | $84.70 | +12.3% | COM | 87162W100 |
| CHD | CHURCH & DWIGHT CO INC | 2,187 | $207K | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| CUT | INVESCO EXCH TRADED FD TR II | 6,419 | $206K | 0.0% | $35.73 | — | MSCI GBL TIMBR | 46138E545 |
| PTMC | PACER FDS TR | 6,241 | $205K | 0.0% | $32.86 | — | TRENDP US MID CP | 69374H204 |
| ISTB | ISHARES TR | 4,299 | $204K | 0.0% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| KHC | KRAFT HEINZ CO | 5,507 | $204K | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| BUG | GLOBAL X FDS | 6,944 | $204K | 0.0% | $29.31 | — | CYBRSCURTY ETF | 37954Y384 |
| TLTE | FLEXSHARES TR | 3,986 | $203K | 0.0% | $51.03 | — | MSTAR EMKT FAC | 33939L308 |
| AMX | AMERICA MOVIL SAB DE CV | 10,916 | $202K | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| SNN | SMITH & NEPHEW PLC | 7,400 | $202K | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| CNP | CENTERPOINT ENERGY INC | 7,049 | $201K | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| FTSD | FRANKLIN ETF TR | 2,228 | $200K | 0.0% | $95.11 | — | SHRT DUR US GOVT | 353506108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 109,577 | $185K | 0.0% | $1.75 | — | CL A SHS | 37611X100 |
| SXC | SUNCOKE ENERGY INC | 17,094 | $184K | 0.0% | $9.05 | +5.4% | COM | 86722A103 |
| F | FORD MTR CO DEL | 14,748 | $180K | 0.0% | $10.06 | -4.2% | COM | 345370860 |
| TPICQ | TPI COMPOSITES INC | 42,079 | $174K | 0.0% | $6.73 | -61.4% | COM | 87266J104 |
| — | NEW YORK CMNTY BANCORP INC | 16,230 | $166K | 0.0% | $11.14 | — | COM | 649445103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 25,477 | $161K | 0.0% | $7.82 | — | ADR B SEK 10 | 294821608 |
| WT | WISDOMTREE INC | 21,712 | $150K | 0.0% | $7.00 | -5.3% | COM | 97717P104 |
| TILE | INTERFACE INC | 11,804 | $149K | 0.0% | $7.86 | +30.4% | COM | 458665304 |
| — | AMCOR PLC | 15,443 | $149K | 0.0% | $10.11 | -16.5% | ORD | G0250X107 |
| AEG | AEGON LTD | 23,838 | $137K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| GRFS | GRIFOLS S A | 11,413 | $132K | 0.0% | $16.51 | — | SP ADR REP B NVT | 398438408 |
| VIV | TELEFONICA BRASIL SA | 11,770 | $129K | 0.0% | $10.94 | — | NEW ADR | 87936R205 |
| TH | TARGET HOSPITALITY CORP | 12,763 | $124K | 0.0% | $13.68 | -9.6% | COM | 87615L107 |
| ADTN | ADTRAN HOLDINGS INC | 15,233 | $112K | 0.0% | $19.81 | -66.7% | COM | 00486H105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,492 | $103K | 0.0% | $6.79 | +20.5% | COM | 69404D108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,467 | $95,359 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,206 | $92,379 | 0.0% | $6.92 | — | SPON ADR NEW | 900111204 |
| RLGT | RADIANT LOGISTICS INC | 13,385 | $88,877 | 0.0% | $4.82 | +25.8% | COM | 75025X100 |
| — | SUNPOWER CORP | 17,695 | $85,469 | 0.0% | $10.54 | — | COM | 867652406 |
| — | SOUTHWESTERN ENERGY CO | 13,017 | $85,259 | 0.0% | $6.01 | — | COM | 845467109 |
| BBD | BANCO BRADESCO S A | 21,719 | $76,016 | 0.0% | $943.23 | — | SP ADR PFD NEW | 059460303 |
| — | ESS TECH INC | 52,487 | $59,835 | 0.0% | $1.32 | — | COMMON STOCK | 26916J106 |
| BBAR | BANCO BBVA ARGENTINA S A | 10,631 | $57,832 | 0.0% | $6.13 | — | SPONSORED ADS | 058934100 |
| IBRX | IMMUNITYBIO INC | 11,183 | $56,139 | 0.0% | $2.01 | +56.3% | COM | 45256X103 |
| TV | GRUPO TELEVISA S A B | 11,128 | $37,167 | 0.0% | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| — | COMPANHIA BRASILEIRA DE DIST | 41,786 | $33,428 | 0.0% | $1.68 | — | SPONSORED ADR | 20440T300 |
| FSP | FRANKLIN STR PPTYS CORP | 10,403 | $26,632 | 0.0% | $1.45 | — | COM | 35471R106 |
| OPK | OPKO HEALTH INC | 11,266 | $17,011 | 0.0% | $1.56 | -7.6% | COM | 68375N103 |
| — | OATLY GROUP AB | 10,945 | $12,915 | 0.0% | $0.90 | — | SPONSORED ADS | 67421J108 |
| — | INVITAE CORP | 15,750 | $9,872 | 0.0% | $0.61 | — | COM | 46185L103 |
| VGZ | VISTA GOLD CORP | 17,487 | $7,903 | 0.0% | $1.06 | -64.8% | COM NEW | 927926303 |
| — | TELLURIAN INC NEW | 10,295 | $7,779 | 0.0% | $1.41 | — | COM | 87968A104 |