Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $4.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 581,891 | $140M | 3.3% | $239.76 | — | LARGE CAP ETF | 922908637 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,922,232 | $120M | 2.9% | $20.34 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 663,704 | $114M | 2.7% | $180.18 | +0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,285 | $108M | 2.6% | $397.54 | +0.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 188,351 | $95.85M | 2.3% | $508.43 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 563,913 | $91.84M | 2.2% | $162.86 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 354,400 | $88.55M | 2.1% | $249.80 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 1,434,143 | $72.57M | 1.7% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,903,253 | $67.53M | 1.6% | $17.30 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 135,825 | $65.29M | 1.6% | $475.54 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 71,573 | $64.53M | 1.5% | $71.92 | +0.7% | COM | 67066G104 |
| SGOV | ISHARES TR | 627,572 | $63.2M | 1.5% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 111,626 | $58.69M | 1.4% | $495.07 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 712,598 | $58.28M | 1.4% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 313,796 | $56.6M | 1.3% | $165.73 | +0.7% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 486,911 | $53.8M | 1.3% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 107,353 | $46.96M | 1.1% | $437.02 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 51,822 | $40.32M | 1.0% | $701.28 | +0.2% | COM | 532457108 |
| META | META PLATFORMS INC | 68,456 | $33.24M | 0.8% | $441.42 | +0.4% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 657,271 | $31.48M | 0.7% | $47.89 | — | STRM INFPROIDX | 922020805 |
| SLV | ISHARES SILVER TR | 1,634,422 | $31.46M | 0.7% | $19.25 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 189,125 | $28.8M | 0.7% | $143.07 | +0.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,929 | $28.14M | 0.7% | $392.93 | +0.1% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 293,607 | $27.22M | 0.6% | $92.72 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 121,889 | $25.08M | 0.6% | $204.93 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 218,046 | $24.1M | 0.6% | $110.49 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 157,957 | $23.84M | 0.6% | $141.83 | +0.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 120,927 | $21.81M | 0.5% | $161.69 | +0.2% | COM | 00287Y109 |
| IWY | ISHARES TR | 111,437 | $21.74M | 0.5% | $127.32 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO | 105,831 | $21.2M | 0.5% | $173.02 | +0.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,821 | $20.97M | 0.5% | $120.74 | +0.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 129,583 | $20.5M | 0.5% | $150.01 | +0.2% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 154,588 | $19.85M | 0.5% | $128.40 | — | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 287,822 | $19.71M | 0.5% | $64.30 | 0.0% | COM | 101137107 |
| STPZ | PIMCO ETF TR | 372,943 | $19.21M | 0.5% | $51.50 | — | 1-5 US TIP IDX | 72201R205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 316,624 | $18.39M | 0.4% | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 47,868 | $18.36M | 0.4% | $346.05 | +0.7% | COM | 437076102 |
| IWD | ISHARES TR | 101,965 | $18.26M | 0.4% | $175.48 | — | RUS 1000 VAL ETF | 464287598 |
| EMBJ | EMBRAER S.A. | 681,600 | $18.16M | 0.4% | $26.64 | — | SPONSORED ADS | 29082A107 |
| PG | PROCTER AND GAMBLE CO | 109,138 | $17.71M | 0.4% | $149.12 | +0.5% | COM | 742718109 |
| V | VISA INC | 61,304 | $17.11M | 0.4% | $270.45 | +0.7% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 185,618 | $17.04M | 0.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHM | SCHWAB STRATEGIC TR | 205,317 | $16.72M | 0.4% | $81.30 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 93,485 | $16.43M | 0.4% | $196.37 | -0.5% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 272,664 | $16.26M | 0.4% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| IWF | ISHARES TR | 46,471 | $15.66M | 0.4% | $320.44 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 43,733 | $15.65M | 0.4% | $330.34 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 31,520 | $15.59M | 0.4% | $490.32 | -0.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,219 | $15.24M | 0.4% | $556.42 | +0.2% | COM | 883556102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 275,221 | $14.95M | 0.4% | $54.33 | — | SML CAP VAL ALPH | 33737M409 |
| DIS | DISNEY WALT CO | 120,145 | $14.7M | 0.4% | $102.38 | 0.0% | COM | 254687106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 569,511 | $14.68M | 0.3% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| REGN | REGENERON PHARMACEUTICALS | 14,813 | $14.26M | 0.3% | $945.64 | 0.0% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 42,087 | $14.04M | 0.3% | $301.08 | 0.0% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 129,351 | $14.02M | 0.3% | $98.08 | +0.0% | COM | 30231G102 |
| IWX | ISHARES TR | 181,157 | $13.83M | 0.3% | $65.68 | — | RUS TP200 VL ETF | 464289420 |
| COR | CENCORA INC | 55,749 | $13.55M | 0.3% | $226.42 | 0.0% | COM | 03073E105 |
| IWB | ISHARES TR | 46,903 | $13.51M | 0.3% | $288.03 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 107,669 | $13.49M | 0.3% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| IUSB | ISHARES TR | 294,556 | $13.43M | 0.3% | $45.37 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 27,618 | $13.3M | 0.3% | $450.32 | +0.5% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 257,125 | $13.27M | 0.3% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 100,396 | $13.25M | 0.3% | $114.54 | +1.1% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 24,291 | $12.6M | 0.3% | $481.84 | 0.0% | COM | 036752103 |
| IWM | ISHARES TR | 59,376 | $12.49M | 0.3% | $208.65 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 54,184 | $12.39M | 0.3% | $228.59 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 23,069 | $12.38M | 0.3% | $503.45 | 0.0% | COM | 58155Q103 |
| WMT | WALMART INC | 203,692 | $12.26M | 0.3% | $55.56 | +0.9% | COM | 931142103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 421,477 | $12.14M | 0.3% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| IVW | ISHARES TR | 142,699 | $12.05M | 0.3% | $82.99 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,487 | $11.91M | 0.3% | $422.74 | 0.0% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 45,730 | $11.88M | 0.3% | $259.89 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,260 | $11.56M | 0.3% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 83,320 | $11.25M | 0.3% | $130.26 | — | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 28,019 | $11.18M | 0.3% | $377.87 | 0.0% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,178 | $11.17M | 0.3% | $181.53 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 120,647 | $11.08M | 0.3% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 70,174 | $11.07M | 0.3% | $138.99 | +0.0% | COM | 166764100 |
| THC | TENET HEALTHCARE CORP | 100,426 | $10.56M | 0.3% | $89.86 | 0.0% | COM NEW | 88033G407 |
| EFV | ISHARES TR | 192,907 | $10.49M | 0.3% | $47.01 | — | EAFE VALUE ETF | 464288877 |
| IQV | IQVIA HLDGS INC | 40,193 | $10.16M | 0.2% | $233.46 | 0.0% | COM | 46266C105 |
| ZTS | ZOETIS INC | 58,829 | $9.954M | 0.2% | $183.18 | +0.1% | CL A | 98978V103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 355,987 | $9.953M | 0.2% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| PEP | PEPSICO INC | 56,541 | $9.895M | 0.2% | $156.96 | +0.2% | COM | 713448108 |
| IVOL | KRANESHARES TRUST | 519,789 | $9.84M | 0.2% | $18.93 | — | QUADRTC INT RT | 500767736 |
| KO | COCA COLA CO | 159,087 | $9.733M | 0.2% | $56.46 | +0.4% | COM | 191216100 |
| KWEB | KRANESHARES TRUST | 364,696 | $9.573M | 0.2% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| EFG | ISHARES TR | 90,956 | $9.44M | 0.2% | $86.88 | — | EAFE GRWTH ETF | 464288885 |
| VHT | VANGUARD WORLD FD | 34,804 | $9.415M | 0.2% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 184,481 | $9.239M | 0.2% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 84,750 | $9.119M | 0.2% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 36,068 | $9.007M | 0.2% | $241.47 | 0.0% | COM | 235851102 |
| SPYM | SPDR SER TR | 145,618 | $8.96M | 0.2% | $59.87 | — | PORTFOLIO S&P500 | 78464A854 |
| FIS | FIDELITY NATL INFORMATION SV | 118,297 | $8.775M | 0.2% | $62.59 | 0.0% | COM | 31620M106 |
| VOE | VANGUARD INDEX FDS | 55,897 | $8.715M | 0.2% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 14,284 | $8.675M | 0.2% | $55.40 | +1.8% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189,474 | $8.642M | 0.2% | $47.29 | — | MTG-BKD SECS ETF | 92206C771 |
| SPDW | SPDR INDEX SHS FDS | 239,599 | $8.587M | 0.2% | $35.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| URTH | ISHARES INC | 58,304 | $8.449M | 0.2% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| EFA | ISHARES TR | 104,796 | $8.369M | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 165,641 | $8.267M | 0.2% | $47.21 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 27,447 | $8.266M | 0.2% | $281.83 | +1.2% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 39,412 | $8.208M | 0.2% | $204.96 | — | TECHNOLOGY | 81369Y803 |
| LIN | LINDE PLC | 17,614 | $8.178M | 0.2% | $418.96 | +0.8% | SHS | G54950103 |
| IWP | ISHARES TR | 71,617 | $8.174M | 0.2% | $101.42 | — | RUS MD CP GR ETF | 464287481 |
| STIP | ISHARES TR | 81,018 | $8.056M | 0.2% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,164 | $8.052M | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 10,818 | $7.926M | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| EMLC | VANECK ETF TRUST | 322,176 | $7.897M | 0.2% | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| VUG | VANGUARD INDEX FDS | 22,782 | $7.842M | 0.2% | $344.21 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 47,670 | $7.835M | 0.2% | $145.71 | — | MSCI USA QLT FCT | 46432F339 |
| USIG | ISHARES TR | 152,262 | $7.73M | 0.2% | $49.46 | — | USD INV GRDE ETF | 464288620 |
| MCD | MCDONALDS CORP | 27,134 | $7.651M | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| MPLX | MPLX LP | 183,435 | $7.624M | 0.2% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 190,519 | $7.425M | 0.2% | $32.99 | 0.0% | COM | 969457100 |
| BSV | VANGUARD BD INDEX FDS | 96,563 | $7.403M | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 99,629 | $7.394M | 0.2% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 80,109 | $7.34M | 0.2% | $84.95 | 0.0% | COM | 718172109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 297,895 | $7.328M | 0.2% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| DXJ | WISDOMTREE TR | 67,471 | $7.321M | 0.2% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| FNF | FIDELITY NATIONAL FINANCIAL | 136,863 | $7.267M | 0.2% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| CAT | CATERPILLAR INC | 19,827 | $7.265M | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 153,865 | $7.235M | 0.2% | $39.40 | 0.0% | CL B | 35671D857 |
| SCHA | SCHWAB STRATEGIC TR | 144,908 | $7.135M | 0.2% | $49.24 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 40,958 | $6.934M | 0.2% | $148.53 | 0.0% | COM | 747525103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 138,714 | $6.92M | 0.2% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| IWR | ISHARES TR | 82,196 | $6.912M | 0.2% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 7,018 | $6.811M | 0.2% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| GDX | VANECK ETF TRUST | 215,330 | $6.809M | 0.2% | $31.61 | — | GOLD MINERS ETF | 92189F106 |
| BND | VANGUARD BD INDEX FDS | 92,233 | $6.699M | 0.2% | $72.48 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 176,100 | $6.635M | 0.2% | $37.68 | — | SPONSORED ADR | 055622104 |
| BRLN | BLACKROCK ETF TRUST II | 124,230 | $6.569M | 0.2% | $52.88 | — | FLOATING RT LOAN | 092528405 |
| SHEL | SHELL PLC | 96,547 | $6.473M | 0.2% | $67.04 | — | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 43,806 | $6.471M | 0.2% | $144.88 | — | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 9,234 | $6.451M | 0.2% | $631.89 | 0.0% | COM NEW | 482480100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 134,041 | $6.383M | 0.2% | $47.62 | — | INTL BD OPP ETF | 46641Q852 |
| URNM | SPROTT FDS TR | 128,553 | $6.336M | 0.2% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| AMGN | AMGEN INC | 22,227 | $6.32M | 0.2% | $276.08 | 0.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 72,405 | $6.31M | 0.2% | $79.76 | +1.1% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 30,170 | $6.214M | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 142,226 | $6.166M | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 161,823 | $6.136M | 0.1% | $32.59 | +0.7% | COM | 060505104 |
| INTC | INTEL CORP | 136,150 | $6.014M | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| LOW | LOWES COS INC | 23,555 | $6M | 0.1% | $219.87 | +1.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 52,698 | $5.99M | 0.1% | $110.10 | +0.6% | COM | 002824100 |
| MOS | MOSAIC CO NEW | 184,169 | $5.978M | 0.1% | $30.03 | 0.0% | COM | 61945C103 |
| ORCL | ORACLE CORP | 47,560 | $5.974M | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 32,989 | $5.954M | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 28,166 | $5.809M | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 16,746 | $5.804M | 0.1% | $348.00 | +1.9% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 17,118 | $5.751M | 0.1% | $294.81 | 0.0% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,000 | $5.744M | 0.1% | $233.00 | +0.5% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 38,578 | $5.734M | 0.1% | $138.23 | -1.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 136,283 | $5.718M | 0.1% | $35.66 | +0.7% | COM | 92343V104 |
| INDA | ISHARES TR | 105,792 | $5.458M | 0.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,837 | $5.42M | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| IDEV | ISHARES TR | 80,649 | $5.414M | 0.1% | $66.52 | — | CORE MSCI INTL | 46435G326 |
| HON | HONEYWELL INTL INC | 26,275 | $5.393M | 0.1% | $180.02 | +0.4% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 45,519 | $5.366M | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 455,282 | $5.359M | 0.1% | $11.77 | — | SPONSORED ADR | 86562M209 |
| NVS | NOVARTIS AG | 54,714 | $5.292M | 0.1% | $96.73 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 108,373 | $5.267M | 0.1% | $48.60 | — | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 21,299 | $5.238M | 0.1% | $232.55 | +1.3% | COM | 907818108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 152,586 | $5.148M | 0.1% | $33.71 | — | TOTAL RTRN ETF | 41653L305 |
| GS | GOLDMAN SACHS GROUP INC | 12,303 | $5.139M | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| ADBE | ADOBE INC | 10,158 | $5.126M | 0.1% | $573.52 | -0.1% | COM | 00724F101 |
| ETN | EATON CORP PLC | 16,341 | $5.109M | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,095 | $5.099M | 0.1% | $58.76 | — | INTER TERM TREAS | 92206C706 |
| EQT | EQT CORP | 137,346 | $5.091M | 0.1% | $34.84 | 0.0% | COM | 26884L109 |
| SCHO | SCHWAB STRATEGIC TR | 104,635 | $5.044M | 0.1% | $48.21 | — | SHT TM US TRES | 808524862 |
| PFLD | ETF SER SOLUTIONS | 237,944 | $5.033M | 0.1% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| UBER | UBER TECHNOLOGIES INC | 64,955 | $5.001M | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| TRP | TC ENERGY CORP | 124,172 | $4.992M | 0.1% | $36.29 | 0.0% | COM | 87807B107 |
| XLY | SELECT SECTOR SPDR TR | 27,118 | $4.987M | 0.1% | $183.42 | — | SBI CONS DISCR | 81369Y407 |
| GE | GENERAL ELECTRIC CO | 28,375 | $4.981M | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| TCOM | TRIP COM GROUP LTD | 113,008 | $4.96M | 0.1% | $43.89 | — | ADS | 89677Q107 |
| FDX | FEDEX CORP | 17,013 | $4.929M | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| VDE | VANGUARD WORLD FD | 37,389 | $4.924M | 0.1% | $131.70 | — | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 83,350 | $4.831M | 0.1% | $48.72 | +2.9% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 75,480 | $4.768M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SMG | SCOTTS MIRACLE-GRO CO | 63,768 | $4.756M | 0.1% | $56.84 | 0.0% | CL A | 810186106 |
| IAC | IAC INC | 88,089 | $4.699M | 0.1% | $43.17 | 0.0% | COM NEW | 44891N208 |
| LMT | LOCKHEED MARTIN CORP | 10,326 | $4.697M | 0.1% | $416.10 | -0.0% | COM | 539830109 |
| DYNF | BLACKROCK ETF TRUST | 104,748 | $4.651M | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,644 | $4.612M | 0.1% | $58.00 | — | ALLWRLD EX US | 922042775 |
| APLS | APELLIS PHARMACEUTICALS INC | 78,247 | $4.599M | 0.1% | $63.75 | 0.0% | COM | 03753U106 |
| RTX | RTX CORPORATION | 46,916 | $4.576M | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 36,245 | $4.565M | 0.1% | $125.96 | — | INDL | 81369Y704 |
| SPAB | SPDR SER TR | 179,555 | $4.539M | 0.1% | $25.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 256,481 | $4.514M | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,427 | $4.508M | 0.1% | $77.14 | 0.0% | COM | 459506101 |
| SAP | SAP SE | 23,079 | $4.501M | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| TTEK | TETRA TECH INC NEW | 23,925 | $4.419M | 0.1% | $34.64 | 0.0% | COM | 88162G103 |
| IJH | ISHARES TR | 72,742 | $4.418M | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| — | ETF OPPORTUNITIES TRUST | 149,161 | $4.366M | 0.1% | $29.27 | — | IDX DYNAMIC INNO | 26923N678 |
| XLE | SELECT SECTOR SPDR TR | 46,076 | $4.35M | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,195 | $4.346M | 0.1% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| SYY | SYSCO CORP | 53,519 | $4.345M | 0.1% | $74.30 | +0.4% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 53,680 | $4.328M | 0.1% | $80.16 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 32,915 | $4.324M | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,601 | $4.316M | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| AZN | ASTRAZENECA PLC | 63,707 | $4.316M | 0.1% | $67.75 | — | SPONSORED ADR | 046353108 |
| IVE | ISHARES TR | 23,001 | $4.297M | 0.1% | $186.82 | — | S&P 500 VAL ETF | 464287408 |
| HUM | HUMANA INC | 12,324 | $4.273M | 0.1% | $369.63 | 0.0% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 19,925 | $4.247M | 0.1% | $186.60 | +2.4% | COM | 94106L109 |
| BG | BUNGE GLOBAL SA | 41,414 | $4.246M | 0.1% | $88.20 | 0.0% | COM SHS | H11356104 |
| COP | CONOCOPHILLIPS | 33,280 | $4.236M | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 8,763 | $4.195M | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 81,038 | $4.19M | 0.1% | $49.62 | 0.0% | COM | 517834107 |
| PYLD | PIMCO ETF TR | 159,745 | $4.115M | 0.1% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| XLP | SELECT SECTOR SPDR TR | 53,830 | $4.11M | 0.1% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,499 | $4.107M | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| IJJ | ISHARES TR | 34,560 | $4.088M | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 20,845 | $4.023M | 0.1% | $203.27 | +1.1% | COM | 097023105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 288,535 | $4.008M | 0.1% | $13.89 | — | SPONSORED ADS | 874060205 |
| TXN | TEXAS INSTRS INC | 22,794 | $3.971M | 0.1% | $155.98 | +1.2% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 38,052 | $3.969M | 0.1% | $96.24 | +1.6% | COM | 171340102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 93,656 | $3.955M | 0.1% | $42.23 | — | SHS | 33734H106 |
| — | TOTALENERGIES SE | 57,321 | $3.945M | 0.1% | $68.83 | — | SPONSORED ADS | 89151E109 |
| MBB | ISHARES TR | 42,671 | $3.944M | 0.1% | $92.80 | — | MBS ETF | 464288588 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,662 | $3.941M | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| PFE | PFIZER INC | 141,747 | $3.933M | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51,327 | $3.902M | 0.1% | $74.97 | — | FTSE PACIFIC ETF | 922042866 |
| EWS | ISHARES INC | 211,695 | $3.887M | 0.1% | $18.36 | — | MSCI SINGPOR ETF | 46434G780 |
| SHW | SHERWIN WILLIAMS CO | 11,042 | $3.835M | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 33,676 | $3.82M | 0.1% | $97.41 | +2.0% | COM | 291011104 |
| DEO | DIAGEO PLC | 25,524 | $3.796M | 0.1% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 41,413 | $3.785M | 0.1% | $89.15 | -0.6% | COM | 855244109 |
| CGW | INVESCO EXCH TRADED FD TR II | 68,111 | $3.782M | 0.1% | $55.53 | — | S&P GBL WATER | 46138E263 |
| MDU | MDU RES GROUP INC | 149,932 | $3.778M | 0.1% | $10.98 | 0.0% | COM | 552690109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,617 | $3.758M | 0.1% | $195.74 | 0.0% | COM | 43300A203 |
| CNQ | CANADIAN NAT RES LTD | 48,902 | $3.732M | 0.1% | $31.17 | 0.0% | COM | 136385101 |
| NTR | NUTRIEN LTD | 68,584 | $3.725M | 0.1% | $48.89 | 0.0% | COM | 67077M108 |
| SCZ | ISHARES TR | 58,666 | $3.715M | 0.1% | $63.24 | — | EAFE SML CP ETF | 464288273 |
| AON | AON PLC | 10,956 | $3.656M | 0.1% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 18,393 | $3.638M | 0.1% | $186.28 | 0.0% | COM | 032654105 |
| TQQQ | PROSHARES TR | 59,060 | $3.636M | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| NOW | SERVICENOW INC | 4,572 | $3.486M | 0.1% | $147.86 | +2.5% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 960 | $3.483M | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| ABM | ABM INDS INC | 77,997 | $3.48M | 0.1% | $40.17 | 0.0% | COM | 000957100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 106,079 | $3.448M | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,191 | $3.427M | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| CSX | CSX CORP | 107,787 | $3.425M | 0.1% | $35.47 | 0.0% | COM | 126408103 |
| INTU | INTUIT | 5,264 | $3.422M | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 37,691 | $3.394M | 0.1% | $79.28 | +2.6% | COM | 194162103 |
| CMI | CUMMINS INC | 11,456 | $3.375M | 0.1% | $241.56 | +2.5% | COM | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,085 | $3.371M | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| KVUE | KENVUE INC | 156,935 | $3.368M | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,100 | $3.362M | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| VGT | VANGUARD WORLD FD | 6,395 | $3.353M | 0.1% | $524.38 | — | INF TECH ETF | 92204A702 |
| MTCH | MATCH GROUP INC NEW | 90,716 | $3.291M | 0.1% | $35.32 | 0.0% | COM | 57667L107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,646 | $3.287M | 0.1% | $70.76 | — | VNG RUS2000IDX | 92206C664 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,493 | $3.283M | 0.1% | $119.41 | — | CL A | 512816109 |
| AES | AES CORP | 182,823 | $3.278M | 0.1% | $15.22 | 0.0% | COM | 00130H105 |
| RCL | ROYAL CARIBBEAN GROUP | 23,471 | $3.263M | 0.1% | $122.72 | 0.0% | COM | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,897 | $3.257M | 0.1% | $192.96 | +1.3% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 14,225 | $3.239M | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| — | APARTMENT INCOME REIT CORP | 99,526 | $3.232M | 0.1% | $32.47 | — | COM | 03750L109 |
| IXUS | ISHARES TR | 47,544 | $3.226M | 0.1% | $67.61 | — | CORE MSCI TOTAL | 46432F834 |
| NFG | NATIONAL FUEL GAS CO | 60,026 | $3.225M | 0.1% | $49.45 | 0.0% | COM | 636180101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,216 | $3.196M | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| MANU | MANCHESTER UTD PLC NEW | 228,887 | $3.195M | 0.1% | $17.62 | 0.0% | ORD CL A | G5784H106 |
| EL | LAUDER ESTEE COS INC | 20,409 | $3.146M | 0.1% | $136.60 | 0.0% | CL A | 518439104 |
| ORANY | ORANGE | 266,098 | $3.132M | 0.1% | $11.77 | — | SPONSORED ADR | 684060106 |
| IOO | ISHARES TR | 34,763 | $3.108M | 0.1% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,011 | $3.052M | 0.1% | $43.69 | — | TCW OPPORTUNIS | 33740F805 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,826 | $3.052M | 0.1% | $49.95 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 3,597 | $2.999M | 0.1% | $833.69 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 34,005 | $2.973M | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| SPTM | SPDR SER TR | 46,080 | $2.956M | 0.1% | $63.00 | — | PORTFOLI S&P1500 | 78464A805 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 75,214 | $2.949M | 0.1% | $35.65 | 0.0% | COM CL A | 558256103 |
| ICOW | PACER FDS TR | 90,928 | $2.905M | 0.1% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| NKE | NIKE INC | 30,857 | $2.9M | 0.1% | $98.71 | -0.9% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,209 | $2.889M | 0.1% | $21.69 | — | COM | 931427108 |
| EQIX | EQUINIX INC | 3,498 | $2.887M | 0.1% | $807.48 | 0.0% | COM | 29444U700 |
| STWD | STARWOOD PPTY TR INC | 141,496 | $2.877M | 0.1% | $20.33 | — | COM | 85571B105 |
| — | LAM RESEARCH CORP | 2,957 | $2.873M | 0.1% | $971.52 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 48,972 | $2.847M | 0.1% | $54.96 | 0.0% | COM | 14448C104 |
| KKR | KKR & CO INC | 28,214 | $2.838M | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| FISV | FISERV INC | 17,724 | $2.833M | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| SPYG | SPDR SER TR | 38,631 | $2.826M | 0.1% | $71.03 | — | PRTFLO S&P500 GW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 10,446 | $2.803M | 0.1% | $243.43 | +1.7% | COM | 452308109 |
| CME | CME GROUP INC | 13,015 | $2.802M | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| DVY | ISHARES TR | 22,643 | $2.789M | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 32,076 | $2.774M | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 43,148 | $2.758M | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 6,479 | $2.756M | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 13,324 | $2.756M | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| CI | THE CIGNA GROUP | 7,550 | $2.742M | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| MUNI | PIMCO ETF TR | 52,168 | $2.737M | 0.1% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| AEM | AGNICO EAGLE MINES LTD | 45,856 | $2.735M | 0.1% | $49.54 | 0.0% | COM | 008474108 |
| APH | AMPHENOL CORP NEW | 23,559 | $2.718M | 0.1% | $49.91 | +3.3% | CL A | 032095101 |
| USHY | ISHARES TR | 74,180 | $2.714M | 0.1% | $36.40 | — | BROAD USD HIGH | 46435U853 |
| MMM | 3M CO | 25,449 | $2.699M | 0.1% | $80.80 | -1.9% | COM | 88579Y101 |
| ITOT | ISHARES TR | 23,213 | $2.676M | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| CCJ | CAMECO CORP | 61,109 | $2.647M | 0.1% | $43.66 | 0.0% | COM | 13321L108 |
| UGI | UGI CORP NEW | 107,501 | $2.638M | 0.1% | $24.02 | 0.0% | COM | 902681105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 142,005 | $2.61M | 0.1% | $18.22 | 0.0% | COM NEW | 50077B207 |
| BV | BRIGHTVIEW HLDGS INC | 218,045 | $2.595M | 0.1% | $9.11 | 0.0% | COM | 10948C107 |
| UAA | UNDER ARMOUR INC | 347,743 | $2.566M | 0.1% | $7.96 | 0.0% | CL A | 904311107 |
| SNPS | SYNOPSYS INC | 4,489 | $2.565M | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| ACWI | ISHARES TR | 23,087 | $2.543M | 0.1% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 23,662 | $2.542M | 0.1% | $106.56 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 26,618 | $2.519M | 0.1% | $93.01 | — | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,845 | $2.515M | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 31,431 | $2.507M | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 40,278 | $2.5M | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| AME | AMETEK INC | 13,579 | $2.484M | 0.1% | $170.09 | 0.0% | COM | 031100100 |
| VIRT | VIRTU FINL INC | 120,790 | $2.479M | 0.1% | $18.44 | 0.0% | CL A | 928254101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 297,963 | $2.47M | 0.1% | $8.29 | — | TR UNIT | 85207K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 845 | $2.456M | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| SA | SEABRIDGE GOLD INC | 162,203 | $2.453M | 0.1% | $11.65 | 0.0% | COM | 811916105 |
| IBIT | ISHARES BITCOIN TR | 60,500 | $2.448M | 0.1% | $40.47 | — | SHS | 46438F101 |
| MCW | MISTER CAR WASH INC | 312,385 | $2.421M | 0.1% | $8.23 | 0.0% | COM | 60646V105 |
| MNRO | MONRO INC | 76,279 | $2.406M | 0.1% | $30.90 | 0.0% | COM | 610236101 |
| GOVT | ISHARES TR | 105,652 | $2.406M | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| HUBB | HUBBELL INC | 5,784 | $2.401M | 0.1% | $353.24 | 0.0% | COM | 443510607 |
| SCHF | SCHWAB STRATEGIC TR | 60,895 | $2.376M | 0.1% | $39.02 | — | INTL EQTY ETF | 808524805 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 76,212 | $2.375M | 0.1% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| EBAY | EBAY INC. | 44,592 | $2.354M | 0.1% | $43.96 | 0.0% | COM | 278642103 |
| GIS | GENERAL MLS INC | 33,525 | $2.346M | 0.1% | $60.22 | +0.6% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 19,377 | $2.344M | 0.1% | $115.54 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 24,764 | $2.344M | 0.1% | $94.56 | — | 7-10 YR TRSY BD | 464287440 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,601 | $2.325M | 0.1% | $185.83 | 0.0% | CL A | 55825T103 |
| XLF | SELECT SECTOR SPDR TR | 53,830 | $2.267M | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| CTAS | CINTAS CORP | 3,289 | $2.26M | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| GDXJ | VANECK ETF TRUST | 57,939 | $2.245M | 0.1% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| MPC | MARATHON PETE CORP | 11,104 | $2.237M | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| XCEM | COLUMBIA ETF TR II | 71,857 | $2.235M | 0.1% | $31.10 | — | EM CORE EX ETF | 19762B202 |
| PNC | PNC FINL SVCS GROUP INC | 13,796 | $2.229M | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| LQD | ISHARES TR | 20,351 | $2.217M | 0.1% | $106.61 | — | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 9,141 | $2.215M | 0.1% | $238.22 | -2.4% | COM | 009158106 |
| MS | MORGAN STANLEY | 23,473 | $2.21M | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| — | UNILEVER PLC | 43,963 | $2.207M | 0.1% | $50.19 | — | SPON ADR NEW | 904767704 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,147 | $2.201M | 0.1% | $62.19 | — | LONG TERM TREAS | 92206C847 |
| MET | METLIFE INC | 29,603 | $2.194M | 0.1% | $66.02 | 0.0% | COM | 59156R108 |
| CB | CHUBB LIMITED | 8,461 | $2.193M | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 9,520 | $2.191M | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 8,220 | $2.151M | 0.1% | $44.00 | +5.3% | COM | 892356106 |
| USB | US BANCORP DEL | 47,920 | $2.142M | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 21,100 | $2.14M | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| INSG | INSEEGO CORP | 761,483 | $2.132M | 0.1% | $2.58 | 0.0% | COM NEW | 45782B302 |
| IAU | ISHARES GOLD TR | 50,459 | $2.12M | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 30,253 | $2.118M | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 48,272 | $2.106M | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 21,646 | $2.093M | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 18,559 | $2.087M | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| GGG | GRACO INC | 22,044 | $2.06M | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| VNM | VANECK ETF TRUST | 145,715 | $2.025M | 0.0% | $13.90 | — | VANECK VIETNAM | 92189F817 |
| OMC | OMNICOM GROUP INC | 20,735 | $2.006M | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| USRT | ISHARES TR | 37,143 | $1.998M | 0.0% | $53.80 | — | CRE U S REIT ETF | 464288521 |
| CG | CARLYLE GROUP INC | 42,334 | $1.986M | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| DE | DEERE & CO | 4,792 | $1.968M | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,179 | $1.952M | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| GDDY | GODADDY INC | 16,429 | $1.95M | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| SLB | SCHLUMBERGER LTD | 35,136 | $1.926M | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 6,791 | $1.918M | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 264,989 | $1.911M | 0.0% | $7.21 | — | ADR | 585464100 |
| YUM | YUM BRANDS INC | 13,751 | $1.907M | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 1,524 | $1.904M | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| GWW | GRAINGER W W INC | 1,859 | $1.891M | 0.0% | $871.82 | +5.2% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 7,414 | $1.889M | 0.0% | $227.85 | +4.4% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 26,067 | $1.886M | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 1,527 | $1.881M | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| SO | SOUTHERN CO | 26,205 | $1.88M | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| EEMV | ISHARES INC | 33,120 | $1.874M | 0.0% | $56.59 | — | MSCI EMERG MRKT | 464286533 |
| SCHV | SCHWAB STRATEGIC TR | 24,546 | $1.865M | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| GHC | GRAHAM HLDGS CO | 2,426 | $1.862M | 0.0% | $703.54 | 0.0% | COM CL B | 384637104 |
| EMXC | ISHARES INC | 31,925 | $1.838M | 0.0% | $56.91 | — | MSCI EMRG CHN | 46434G764 |
| C | CITIGROUP INC | 28,646 | $1.812M | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 3,353 | $1.81M | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 22,709 | $1.775M | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| VLUE | ISHARES TR | 16,270 | $1.762M | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| VFH | VANGUARD WORLD FD | 17,096 | $1.75M | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| PWR | QUANTA SVCS INC | 6,726 | $1.747M | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| EA | ELECTRONIC ARTS INC | 13,156 | $1.745M | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| CLX | CLOROX CO DEL | 11,397 | $1.745M | 0.0% | $134.89 | +3.9% | COM | 189054109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25,394 | $1.742M | 0.0% | $68.61 | — | TOTAL WLD BD ETF | 92206C565 |
| LPLA | LPL FINL HLDGS INC | 6,544 | $1.729M | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $1.729M | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| TGT | TARGET CORP | 9,712 | $1.721M | 0.0% | $138.13 | +2.8% | COM | 87612E106 |
| TPG | TPG INC | 38,315 | $1.713M | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,137 | $1.701M | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| VLO | VALERO ENERGY CORP | 9,941 | $1.697M | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| EXP | EAGLE MATLS INC | 6,186 | $1.681M | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| CALF | PACER FDS TR | 33,894 | $1.666M | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| AMT | AMERICAN TOWER CORP NEW | 8,329 | $1.646M | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 5,788 | $1.645M | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,380 | $1.639M | 0.0% | $304.70 | — | 500 GRTH IDX F | 921932505 |
| WRB | BERKLEY W R CORP | 18,503 | $1.636M | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| VIS | VANGUARD WORLD FD | 6,659 | $1.626M | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,851 | $1.623M | 0.0% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FD | 7,880 | $1.611M | 0.0% | $204.43 | — | MATERIALS ETF | 92204A801 |
| PLD | PROLOGIS INC. | 12,339 | $1.607M | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,420 | $1.605M | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,383 | $1.604M | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 21,827 | $1.599M | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| URI | UNITED RENTALS INC | 2,203 | $1.589M | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| ABNB | AIRBNB INC | 9,609 | $1.585M | 0.0% | $147.21 | +2.8% | COM CL A | 009066101 |
| IGSB | ISHARES TR | 30,847 | $1.582M | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 18,265 | $1.573M | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| SPHY | SPDR SER TR | 67,004 | $1.572M | 0.0% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| VRT | VERTIV HOLDINGS CO | 19,204 | $1.568M | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| VOX | VANGUARD WORLD FD | 11,886 | $1.56M | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| GPC | GENUINE PARTS CO | 10,004 | $1.55M | 0.0% | $134.65 | +2.1% | COM | 372460105 |
| EOG | EOG RES INC | 12,108 | $1.548M | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,195 | $1.543M | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| CELH | CELSIUS HLDGS INC | 18,557 | $1.539M | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| IT | GARTNER INC | 3,224 | $1.537M | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| TFII | TFI INTL INC | 9,626 | $1.535M | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 23,119 | $1.525M | 0.0% | $65.96 | — | GBL LISTED PVT | 46137V118 |
| SHOP | SHOPIFY INC | 19,755 | $1.524M | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,500 | $1.518M | 0.0% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| MOAT | VANECK ETF TRUST | 16,803 | $1.511M | 0.0% | $89.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| MELI | MERCADOLIBRE INC | 997 | $1.507M | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| MTUM | ISHARES TR | 8,034 | $1.505M | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TRUST II | 28,430 | $1.491M | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| BIBL | NORTHERN LTS FD TR IV | 37,880 | $1.474M | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| — | DISCOVER FINL SVCS | 11,205 | $1.469M | 0.0% | $131.10 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 9,328 | $1.456M | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| AZO | AUTOZONE INC | 459 | $1.447M | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| BTI | BRITISH AMERN TOB PLC | 47,356 | $1.444M | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,622 | $1.441M | 0.0% | $397.71 | — | UT SER 1 | 78467X109 |
| TMUS | T-MOBILE US INC | 8,812 | $1.438M | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| VDC | VANGUARD WORLD FD | 6,997 | $1.428M | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FDS | 18,737 | $1.413M | 0.0% | $75.40 | — | INTERMED TERM | 921937819 |
| PSX | PHILLIPS 66 | 8,623 | $1.409M | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 17,244 | $1.408M | 0.0% | $76.73 | — | COMMUNICATION | 81369Y852 |
| VICI | VICI PPTYS INC | 47,206 | $1.406M | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| CEG | CONSTELLATION ENERGY CORP | 7,564 | $1.398M | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| JAAA | JANUS DETROIT STR TR | 27,461 | $1.393M | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| D | DOMINION ENERGY INC | 28,235 | $1.389M | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,677 | $1.379M | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,396 | $1.37M | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| MCO | MOODYS CORP | 3,474 | $1.365M | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 5,409 | $1.365M | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 4,692 | $1.361M | 0.0% | $289.98 | — | COM | 040413106 |
| SMMD | ISHARES TR | 20,734 | $1.36M | 0.0% | $65.61 | — | RUSEL 2500 ETF | 46435G268 |
| WCN | WASTE CONNECTIONS INC | 7,896 | $1.358M | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| KMB | KIMBERLY-CLARK CORP | 10,472 | $1.355M | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| MSCI | MSCI INC | 2,414 | $1.353M | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,267 | $1.349M | 0.0% | $145.59 | — | SPONSORED ADS | 783513203 |
| ADSK | AUTODESK INC | 5,168 | $1.346M | 0.0% | $246.82 | +2.5% | COM | 052769106 |
| RACE | FERRARI N V | 3,068 | $1.338M | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| GNR | SPDR INDEX SHS FDS | 23,074 | $1.337M | 0.0% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,399 | $1.335M | 0.0% | $556.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCR | VANGUARD WORLD FD | 4,193 | $1.332M | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| IRM | IRON MTN INC DEL | 16,521 | $1.325M | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,857 | $1.324M | 0.0% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,607 | $1.32M | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 33,698 | $1.314M | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| IWO | ISHARES TR | 4,844 | $1.312M | 0.0% | $270.79 | — | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 15,683 | $1.311M | 0.0% | $77.71 | — | MSCI USA MIN VOL | 46429B697 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,147 | $1.295M | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,447 | $1.292M | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| SPTS | SPDR SER TR | 44,109 | $1.276M | 0.0% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| LEMB | ISHARES INC | 35,278 | $1.273M | 0.0% | $36.08 | — | JP MORGAN EM ETF | 464286517 |
| HEI/A | HEICO CORP NEW | 8,152 | $1.255M | 0.0% | $147.71 | 0.0% | CL A | 422806208 |
| IWV | ISHARES TR | 4,163 | $1.249M | 0.0% | $300.10 | — | RUSSELL 3000 ETF | 464287689 |
| LII | LENNOX INTL INC | 2,555 | $1.249M | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| EMB | ISHARES TR | 13,875 | $1.244M | 0.0% | $95.57 | — | JPMORGAN USD EMG | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,883 | $1.24M | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| IBTE | ISHARES TR | 51,344 | $1.229M | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| O | REALTY INCOME CORP | 22,626 | $1.224M | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| HYG | ISHARES TR | 15,735 | $1.223M | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| HEFA | ISHARES TR | 34,873 | $1.216M | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| ECL | ECOLAB INC | 5,267 | $1.216M | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| GXC | SPDR INDEX SHS FDS | 18,442 | $1.213M | 0.0% | $65.78 | — | S&P CHINA ETF | 78463X400 |
| ROP | ROPER TECHNOLOGIES INC | 2,143 | $1.202M | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 2,737 | $1.2M | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| DKNG | DRAFTKINGS INC NEW | 26,258 | $1.192M | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| AIV | APARTMENT INVT & MGMT CO | 144,803 | $1.186M | 0.0% | $8.19 | — | CL A | 03748R747 |
| BDX | BECTON DICKINSON & CO | 4,769 | $1.18M | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 41,949 | $1.178M | 0.0% | $28.38 | — | EQUAL WEGT 0-30 | 46138E107 |
| VRSK | VERISK ANALYTICS INC | 4,947 | $1.166M | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| TRU | TRANSUNION | 14,587 | $1.164M | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| ED | CONSOLIDATED EDISON INC | 12,759 | $1.159M | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| DHI | D R HORTON INC | 7,012 | $1.154M | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| BOTZ | GLOBAL X FDS | 35,837 | $1.14M | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 499,191 | $1.138M | 0.0% | $2.54 | 0.0% | COM | 71601V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,087 | $1.131M | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 6,983 | $1.128M | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| WELL | WELLTOWER INC | 12,042 | $1.125M | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 83,906 | $1.114M | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| KR | KROGER CO | 19,464 | $1.112M | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 3,699 | $1.11M | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 24,322 | $1.103M | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,516 | $1.101M | 0.0% | $46.81 | — | TOTAL RETURN | 46090A804 |
| AMX | AMERICA MOVIL SAB DE CV | 58,863 | $1.098M | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 822 | $1.094M | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| SPEM | SPDR INDEX SHS FDS | 30,180 | $1.092M | 0.0% | $35.92 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,563 | $1.091M | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| DOW | DOW INC | 18,806 | $1.089M | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| VOT | VANGUARD INDEX FDS | 4,609 | $1.087M | 0.0% | $235.77 | — | MCAP GR IDXVIP | 922908538 |
| DELL | DELL TECHNOLOGIES INC | 9,522 | $1.087M | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| ETR | ENTERGY CORP NEW | 10,245 | $1.083M | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| DFCF | DIMENSIONAL ETF TRUST | 25,742 | $1.08M | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 5,624 | $1.079M | 0.0% | $191.87 | — | SM CP VAL ETF | 922908611 |
| PCAR | PACCAR INC | 8,708 | $1.079M | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| ACGL | ARCH CAP GROUP LTD | 11,618 | $1.074M | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| DFSD | DIMENSIONAL ETF TRUST | 22,484 | $1.058M | 0.0% | $47.04 | — | SHORT DURATION F | 25434V864 |
| XLRE | SELECT SECTOR SPDR TR | 26,652 | $1.054M | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| COF | CAPITAL ONE FINL CORP | 7,051 | $1.05M | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| WDFC | WD 40 CO | 4,083 | $1.034M | 0.0% | $250.16 | 0.0% | COM | 929236107 |
| IEI | ISHARES TR | 8,924 | $1.034M | 0.0% | $116.61 | — | 3 7 YR TREAS BD | 464288661 |
| NGG | NATIONAL GRID PLC | 15,124 | $1.032M | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| NUE | NUCOR CORP | 5,190 | $1.027M | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,587 | $1.027M | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,208 | $1.023M | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| MSI | MOTOROLA SOLUTIONS INC | 2,879 | $1.022M | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 8,646 | $1.015M | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 20,040 | $1.014M | 0.0% | $50.57 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 34,960 | $1.007M | 0.0% | $28.79 | — | ALT ABSLT STRG | 33740Y101 |
| RSG | REPUBLIC SVCS INC | 5,248 | $1.005M | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| PAYX | PAYCHEX INC | 8,179 | $1.004M | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 3,439 | $1.002M | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| PPL | PPL CORP | 36,303 | $999K | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| CNC | CENTENE CORP DEL | 12,721 | $998K | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| GNTX | GENTEX CORP | 27,588 | $996K | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| IGF | ISHARES TR | 20,904 | $995K | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| CPRT | COPART INC | 17,176 | $995K | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,773 | $991K | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| JKHY | HENRY JACK & ASSOC INC | 5,664 | $984K | 0.0% | $165.95 | 0.0% | COM | 426281101 |
| PFF | ISHARES TR | 30,511 | $983K | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 14,675 | $983K | 0.0% | $60.14 | +1.8% | COM | 70450Y103 |
| VPU | VANGUARD WORLD FD | 6,826 | $973K | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| GWX | SPDR INDEX SHS FDS | 29,826 | $969K | 0.0% | $32.48 | — | S&P INTL SMLCP | 78463X871 |
| VXF | VANGUARD INDEX FDS | 5,522 | $968K | 0.0% | $175.26 | — | EXTEND MKT ETF | 922908652 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,188 | $965K | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| OTIS | OTIS WORLDWIDE CORP | 9,711 | $964K | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| CLH | CLEAN HARBORS INC | 4,785 | $963K | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| IFRA | ISHARES TR | 22,202 | $963K | 0.0% | $41.84 | — | US INFRASTRUC | 46435U713 |
| TER | TERADYNE INC | 8,527 | $962K | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,181 | $959K | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| SHV | ISHARES TR | 8,665 | $958K | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| RBC | RBC BEARINGS INC | 3,505 | $948K | 0.0% | $269.96 | 0.0% | COM | 75524B104 |
| DXCM | DEXCOM INC | 6,828 | $947K | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| ALL | ALLSTATE CORP | 5,472 | $947K | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| AFL | AFLAC INC | 10,985 | $943K | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 37,119 | $943K | 0.0% | $25.39 | — | SHORT DURATION | 14020Y409 |
| SPG | SIMON PPTY GROUP INC NEW | 5,997 | $939K | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| GCOW | PACER FDS TR | 26,982 | $936K | 0.0% | $34.70 | — | GLOBL CASH ETF | 69374H709 |
| PPG | PPG INDS INC | 6,419 | $930K | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| CAG | CONAGRA BRANDS INC | 31,198 | $925K | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| BN | BROOKFIELD CORP | 22,030 | $922K | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| VEEV | VEEVA SYS INC | 3,960 | $917K | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 11,381 | $912K | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| WDAY | WORKDAY INC | 3,335 | $910K | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| GMAB | GENMAB A/S | 30,235 | $904K | 0.0% | $29.91 | — | SPONSORED ADS | 372303206 |
| COIN | COINBASE GLOBAL INC | 3,365 | $892K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| JCI | JOHNSON CTLS INTL PLC | 13,626 | $890K | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 6,105 | $888K | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| DFH | DREAM FINDERS HOMES INC | 20,306 | $888K | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| ONC | BEIGENE LTD | 5,657 | $885K | 0.0% | $156.39 | — | SPONSORED ADR | 07725L102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,236 | $883K | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| — | PIONEER NAT RES CO | 3,356 | $881K | 0.0% | $262.52 | — | COM | 723787107 |
| LEN | LENNAR CORP | 5,120 | $881K | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| ROST | ROSS STORES INC | 5,983 | $878K | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| TYL | TYLER TECHNOLOGIES INC | 2,064 | $877K | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,356 | $876K | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| STLD | STEEL DYNAMICS INC | 5,865 | $869K | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| DGRO | ISHARES TR | 14,881 | $864K | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,166 | $857K | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| VWOB | VANGUARD WHITEHALL FDS | 13,401 | $856K | 0.0% | $63.82 | — | EM MK GOV BD ETF | 921946885 |
| LSTR | LANDSTAR SYS INC | 4,388 | $846K | 0.0% | $192.76 | — | COM | 515098101 |
| NTAP | NETAPP INC | 8,048 | $845K | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,137 | $839K | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| CCI | CROWN CASTLE INC | 7,905 | $837K | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| TRGP | TARGA RES CORP | 7,466 | $836K | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| NFLT | ETFIS SER TR I | 37,183 | $834K | 0.0% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| DLB | DOLBY LABORATORIES INC | 9,903 | $830K | 0.0% | $79.67 | 0.0% | COM CL A | 25659T107 |
| VNLA | JANUS DETROIT STR TR | 16,991 | $824K | 0.0% | $48.50 | — | HENDRSN SHRT ETF | 47103U886 |
| CSGP | COSTAR GROUP INC | 8,527 | $824K | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| LKQ | LKQ CORP | 15,408 | $823K | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| EVTC | EVERTEC INC | 20,589 | $822K | 0.0% | $39.08 | 0.0% | COM | 30040P103 |
| VXUS | VANGUARD STAR FDS | 13,606 | $820K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| — | GMS INC | 8,426 | $820K | 0.0% | $97.34 | — | COM | 36251C103 |
| CTRA | COTERRA ENERGY INC | 29,398 | $820K | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,701 | $811K | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,141 | $810K | 0.0% | $61.66 | — | LNG/SHT EQUITY | 33739P103 |
| PNW | PINNACLE WEST CAP CORP | 10,809 | $808K | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| DFUS | DIMENSIONAL ETF TRUST | 14,119 | $805K | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| CNI | CANADIAN NATL RY CO | 6,053 | $797K | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| APRT | AIM ETF PRODUCTS TRUST | 22,866 | $797K | 0.0% | $34.85 | — | US LRGCP B10 APR | 00888H109 |
| THO | THOR INDS INC | 6,790 | $797K | 0.0% | $109.87 | 0.0% | COM | 885160101 |
| BK | BANK NEW YORK MELLON CORP | 13,681 | $788K | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,252 | $785K | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,234 | $784K | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 3,952 | $783K | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 2,863 | $778K | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| — | HESS CORP | 5,095 | $778K | 0.0% | $152.65 | — | COM | 42809H107 |
| SONY | SONY GROUP CORP | 9,067 | $777K | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| XEL | XCEL ENERGY INC | 14,343 | $771K | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| IDV | ISHARES TR | 27,399 | $768K | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| QYLD | GLOBAL X FDS | 42,869 | $768K | 0.0% | $17.55 | — | NASDAQ 100 COVER | 37954Y483 |
| RWO | SPDR INDEX SHS FDS | 17,859 | $765K | 0.0% | $43.08 | — | DJ GLB RL ES ETF | 78463X749 |
| CTVA | CORTEVA INC | 13,204 | $761K | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| BLV | VANGUARD BD INDEX FDS | 10,455 | $756K | 0.0% | $72.33 | — | LONG TERM BOND | 921937793 |
| IBN | ICICI BANK LIMITED | 28,566 | $754K | 0.0% | $26.41 | — | ADR | 45104G104 |
| SRE | SEMPRA | 10,492 | $754K | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,767 | $751K | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| CAH | CARDINAL HEALTH INC | 6,675 | $747K | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| CDW | CDW CORP | 2,915 | $745K | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| KAI | KADANT INC | 2,268 | $744K | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,098 | $744K | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| SPTI | SPDR SER TR | 26,383 | $743K | 0.0% | $28.23 | — | PORTFLI INTRMDIT | 78464A672 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,094 | $743K | 0.0% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,255 | $743K | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,798 | $741K | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| EDV | VANGUARD WORLD FD | 9,633 | $738K | 0.0% | $76.60 | — | EXTENDED DUR | 921910709 |
| PCG | PG&E CORP | 44,015 | $738K | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,664 | $737K | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| LULU | LULULEMON ATHLETICA INC | 1,883 | $736K | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,995 | $730K | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| CWB | SPDR SER TR | 9,953 | $727K | 0.0% | $71.32 | — | BBG CONV SEC ETF | 78464A359 |
| MSM | MSC INDL DIRECT INC | 7,466 | $724K | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| SUB | ISHARES TR | 6,912 | $724K | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| DASH | DOORDASH INC | 5,239 | $722K | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| LAZ | LAZARD INC | 17,133 | $717K | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| BKR | BAKER HUGHES COMPANY | 21,016 | $704K | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| IONS | IONIS PHARMACEUTICALS INC | 16,229 | $704K | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,994 | $703K | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| HTGC | HERCULES CAPITAL INC | 38,021 | $701K | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| PAVE | GLOBAL X FDS | 17,619 | $701K | 0.0% | $33.29 | — | US INFR DEV ETF | 37954Y673 |
| RMD | RESMED INC | 3,491 | $691K | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,544 | $689K | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,778 | $684K | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| TTC | TORO CO | 7,422 | $680K | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| CRUS | CIRRUS LOGIC INC | 7,347 | $680K | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| RMBS | RAMBUS INC DEL | 10,997 | $680K | 0.0% | $63.29 | 0.0% | COM | 750917106 |
| GRMN | GARMIN LTD | 4,563 | $679K | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| CACI | CACI INTL INC | 1,791 | $678K | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| MTN | VAIL RESORTS INC | 3,044 | $678K | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,459 | $676K | 0.0% | $256.94 | 0.0% | SHS | G96629103 |
| RUSHA | RUSH ENTERPRISES INC | 12,583 | $673K | 0.0% | $47.27 | 0.0% | CL A | 781846209 |
| — | ANSYS INC | 1,931 | $670K | 0.0% | $347.16 | — | COM | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 8,722 | $669K | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,703 | $668K | 0.0% | $180.48 | — | 500 VAL IDX FD | 921932703 |
| DOV | DOVER CORP | 3,772 | $668K | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,219 | $667K | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| RF | REGIONS FINANCIAL CORP NEW | 31,347 | $660K | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,834 | $657K | 0.0% | $45.65 | 0.0% | COM | 635017106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,331 | $652K | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| LNG | CHENIERE ENERGY INC | 4,019 | $648K | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| FUL | FULLER H B CO | 8,127 | $648K | 0.0% | $76.08 | 0.0% | COM | 359694106 |
| IHDG | WISDOMTREE TR | 14,095 | $648K | 0.0% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| IVLU | ISHARES TR | 22,883 | $646K | 0.0% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| DRI | DARDEN RESTAURANTS INC | 3,859 | $645K | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| IMTM | ISHARES TR | 16,363 | $642K | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| EW | EDWARDS LIFESCIENCES CORP | 6,696 | $640K | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 16,153 | $637K | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| STNG | SCORPIO TANKERS INC | 8,899 | $637K | 0.0% | $71.55 | — | SHS | Y7542C130 |
| WEC | WEC ENERGY GROUP INC | 7,731 | $635K | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $593888.44 | 0.0% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 17,485 | $633K | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| — | SUPER MICRO COMPUTER INC | 623 | $629K | 0.0% | $1010.03 | — | COM | 86800U104 |
| EFX | EQUIFAX INC | 2,350 | $629K | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| FAST | FASTENAL CO | 8,123 | $627K | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| MSTR | MICROSTRATEGY INC | 367 | $626K | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| CWI | SPDR INDEX SHS FDS | 22,008 | $625K | 0.0% | $27.20 | — | MSCI ACWI EXUS | 78463X848 |
| VFC | V F CORP | 66,928 | $624K | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| — | LESLIES INC | 95,969 | $624K | 0.0% | $6.50 | — | COM | 527064109 |
| BORR | BORR DRILLING LTD | 90,901 | $623K | 0.0% | $6.10 | 0.0% | SHS | G1466R173 |
| KB | KB FINL GROUP INC | 11,951 | $622K | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| OILK | PROSHARES TR | 12,832 | $613K | 0.0% | $47.74 | — | K1 FRE CRD OIL | 74347G804 |
| BABA | ALIBABA GROUP HLDG LTD | 8,432 | $610K | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,849 | $608K | 0.0% | $29.18 | — | COM | 293792107 |
| SYF | SYNCHRONY FINANCIAL | 14,094 | $608K | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| DOCU | DOCUSIGN INC | 10,137 | $604K | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| — | BERRY GLOBAL GROUP INC | 9,893 | $598K | 0.0% | $60.48 | — | COM | 08579W103 |
| OXY | OCCIDENTAL PETE CORP | 9,145 | $594K | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| CMS | CMS ENERGY CORP | 9,838 | $594K | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| BOH | BANK HAWAII CORP | 9,464 | $590K | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,325 | $587K | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| KIM | KIMCO RLTY CORP | 29,846 | $585K | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| BITO | PROSHARES TR | 167,758 | $581K | 0.0% | $3.46 | — | BITCOIN STRATE | 74347G440 |
| TLH | ISHARES TR | 5,520 | $580K | 0.0% | $106.19 | — | 10-20 YR TRS ETF | 464288653 |
| DFAC | DIMENSIONAL ETF TRUST | 18,092 | $578K | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PDD | PDD HOLDINGS INC | 4,969 | $578K | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| IR | INGERSOLL RAND INC | 6,080 | $577K | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,702 | $576K | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 11,454 | $575K | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,351 | $568K | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| IBTH | ISHARES TR | 25,414 | $563K | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| LUCK | BOWLERO CORP | 40,971 | $561K | 0.0% | $12.29 | 0.0% | CL A COM | 10258P102 |
| ON | ON SEMICONDUCTOR CORP | 7,629 | $561K | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,387 | $560K | 0.0% | $20.59 | — | EMRNG MKT SVRG | 46138E784 |
| — | AMCOR PLC | 58,870 | $560K | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| XYZ | BLOCK INC | 6,617 | $560K | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| FELE | FRANKLIN ELEC INC | 5,234 | $559K | 0.0% | $96.55 | 0.0% | COM | 353514102 |
| — | TEEKAY TANKERS LTD | 9,570 | $559K | 0.0% | $58.41 | — | CL A | Y8565N300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,319 | $558K | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,685 | $555K | 0.0% | $83.07 | — | S&P500 EQL ENR | 46137V365 |
| AVUS | AMERICAN CENTY ETF TR | 6,184 | $553K | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| NOG | NORTHERN OIL & GAS INC | 13,930 | $553K | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| FTNT | FORTINET INC | 8,086 | $552K | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| HPQ | HP INC | 18,244 | $551K | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| STT | STATE STR CORP | 7,103 | $549K | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| DFSV | DIMENSIONAL ETF TRUST | 18,237 | $549K | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| CNP | CENTERPOINT ENERGY INC | 19,127 | $545K | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| KEX | KIRBY CORP | 5,714 | $545K | 0.0% | $84.38 | 0.0% | COM | 497266106 |
| MARB | FIRST TR EXCH TRADED FD III | 27,502 | $545K | 0.0% | $19.80 | — | MERGER ARBITRA | 33740J203 |
| COO | COOPER COS INC | 5,361 | $544K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| UTI | UNIVERSAL TECHNICAL INST INC | 33,982 | $542K | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| AGG | ISHARES TR | 5,511 | $540K | 0.0% | $96.15 | — | CORE US AGGBD ET | 464287226 |
| HAS | HASBRO INC | 9,511 | $538K | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| — | KELLANOVA | 9,355 | $536K | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| RY | ROYAL BK CDA | 5,281 | $533K | 0.0% | $98.69 | 0.0% | COM | 780087102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,158 | $532K | 0.0% | $21.17 | — | SR LN ETF | 46138G508 |
| IXC | ISHARES TR | 12,368 | $531K | 0.0% | $40.20 | — | GLOBAL ENERG ETF | 464287341 |
| ESGU | ISHARES TR | 4,618 | $531K | 0.0% | $89.35 | — | ESG AWR MSCI USA | 46435G425 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,580 | $531K | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| WAB | WABTEC | 3,635 | $530K | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| CPT | CAMDEN PPTY TR | 5,363 | $528K | 0.0% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| NI | NISOURCE INC | 19,066 | $527K | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,337 | $527K | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| MATX | MATSON INC | 4,677 | $526K | 0.0% | $110.04 | 0.0% | COM | 57686G105 |
| TM | TOYOTA MOTOR CORP | 2,080 | $523K | 0.0% | $251.68 | — | ADS | 892331307 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,036 | $523K | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| XYL | XYLEM INC | 4,042 | $522K | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| RELX | RELX PLC | 12,028 | $521K | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| NTES | NETEASE INC | 5,029 | $520K | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| HLI | HOULIHAN LOKEY INC | 4,040 | $518K | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| TIPX | SPDR SER TR | 27,758 | $517K | 0.0% | $18.61 | — | BLOOMBERG 1 10 Y | 78468R861 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,299 | $516K | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| IJK | ISHARES TR | 5,634 | $514K | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| SJNK | SPDR SER TR | 20,288 | $512K | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| TXT | TEXTRON INC | 5,312 | $510K | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| — | PINNACLE FINL PARTNERS INC | 5,932 | $509K | 0.0% | $85.88 | — | COM | 72346Q104 |
| DLR | DIGITAL RLTY TR INC | 3,532 | $509K | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| DFAX | DIMENSIONAL ETF TRUST | 19,964 | $508K | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| HYLB | DBX ETF TR | 14,003 | $500K | 0.0% | $35.56 | — | XTRACK USD HIGH | 233051432 |
| SDY | SPDR SER TR | 3,798 | $498K | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| — | MARATHON OIL CORP | 17,487 | $496K | 0.0% | $28.34 | — | COM | 565849106 |
| KMI | KINDER MORGAN INC DEL | 26,892 | $493K | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| AXON | AXON ENTERPRISE INC | 1,574 | $492K | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,882 | $492K | 0.0% | $28.53 | 0.0% | COM | 068463108 |
| PARR | PAR PAC HOLDINGS INC | 13,272 | $492K | 0.0% | $36.73 | 0.0% | COM NEW | 69888T207 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 29,000 | $492K | 0.0% | $16.96 | — | FLEXIBL MUN HIGH | 33740F508 |
| BBY | BEST BUY INC | 5,994 | $492K | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| KSPI | KASPI KZ JSC | 3,824 | $492K | 0.0% | $128.57 | — | SPONSORED ADS | 48581R205 |
| CE | CELANESE CORP DEL | 2,855 | $491K | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| LQDA | LIQUIDIA CORPORATION | 33,250 | $490K | 0.0% | $13.90 | 0.0% | COM NEW | 53635D202 |
| IDCC | INTERDIGITAL INC | 4,601 | $490K | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| KHC | KRAFT HEINZ CO | 13,218 | $488K | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| WY | WEYERHAEUSER CO MTN BE | 13,579 | $488K | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| VALE | VALE S A | 39,925 | $487K | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| E | ENI S P A | 15,336 | $486K | 0.0% | $31.72 | — | SPONSORED ADR | 26874R108 |
| JNK | SPDR SER TR | 5,097 | $485K | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 20,543 | $485K | 0.0% | $23.59 | — | VEST FUND OF DEP | 33740U703 |
| DTE | DTE ENERGY CO | 4,319 | $484K | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| FRDM | EA SERIES TRUST | 14,321 | $483K | 0.0% | $33.73 | — | FREEDOM 100 EM | 02072L607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,246 | $482K | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| ICVT | ISHARES TR | 6,037 | $482K | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| TEAM | ATLASSIAN CORPORATION | 2,468 | $482K | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,402 | $481K | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHB | SCHWAB STRATEGIC TR | 7,836 | $478K | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,512 | $477K | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| INFY | INFOSYS LTD | 26,348 | $472K | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| PPC | PILGRIMS PRIDE CORP | 13,701 | $470K | 0.0% | $29.99 | 0.0% | COM | 72147K108 |
| BAP | CREDICORP LTD | 2,772 | $470K | 0.0% | $149.01 | 0.0% | COM | G2519Y108 |
| DAL | DELTA AIR LINES INC DEL | 9,764 | $467K | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 12,540 | $467K | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| SCHP | SCHWAB STRATEGIC TR | 8,876 | $463K | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| LNT | ALLIANT ENERGY CORP | 9,173 | $462K | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| MBOX | EA SERIES TRUST | 14,378 | $462K | 0.0% | $25.32 | — | FREEDOM DAY | 02072L847 |
| JAKK | JAKKS PAC INC | 18,618 | $460K | 0.0% | $28.78 | 0.0% | COM NEW | 47012E403 |
| HUBS | HUBSPOT INC | 731 | $458K | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,727 | $456K | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| EIX | EDISON INTL | 6,424 | $454K | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| MGM | MGM RESORTS INTERNATIONAL | 9,567 | $452K | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| KTB | KONTOOR BRANDS INC | 7,493 | $451K | 0.0% | $59.90 | 0.0% | COM | 50050N103 |
| ANIP | ANI PHARMACEUTICALS INC | 6,506 | $450K | 0.0% | $60.37 | 0.0% | COM | 00182C103 |
| SNEX | STONEX GROUP INC | 6,396 | $449K | 0.0% | $45.03 | 0.0% | COM | 861896108 |
| ELME | ELME COMMUNITIES | 32,282 | $449K | 0.0% | $13.92 | — | SH BEN INT | 939653101 |
| CHDN | CHURCHILL DOWNS INC | 3,624 | $448K | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,810 | $448K | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,161 | $445K | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| BIIB | BIOGEN INC | 2,063 | $445K | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| AN | AUTONATION INC | 2,681 | $444K | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| FG | F&G ANNUITIES & LIFE INC | 10,920 | $443K | 0.0% | $39.94 | 0.0% | COMMON STOCK | 30190A104 |
| WBD | WARNER BROS DISCOVERY INC | 50,631 | $442K | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| OCTT | AIM ETF PRODUCTS TRUST | 12,310 | $442K | 0.0% | $35.91 | — | US LRGCP B10 OCT | 00888H604 |
| BURL | BURLINGTON STORES INC | 1,900 | $441K | 0.0% | $204.04 | 0.0% | COM | 122017106 |
| VLTO | VERALTO CORP | 4,972 | $441K | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| TD | TORONTO DOMINION BK ONT | 7,290 | $440K | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| FHN | FIRST HORIZON CORPORATION | 28,496 | $439K | 0.0% | $13.46 | 0.0% | COM | 320517105 |
| SRLN | SSGA ACTIVE ETF TR | 10,392 | $438K | 0.0% | $41.99 | — | BLACKSTONE SENR | 78467V608 |
| VMC | VULCAN MATLS CO | 1,599 | $436K | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| WTRG | ESSENTIAL UTILS INC | 11,765 | $436K | 0.0% | $36.26 | 0.0% | COM | 29670G102 |
| CBRE | CBRE GROUP INC | 4,471 | $435K | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| MTB | M & T BK CORP | 2,978 | $433K | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| SKM | SK TELECOM LTD | 19,816 | $427K | 0.0% | $21.56 | — | SPONSORED ADR | 78440P306 |
| SLVM | SYLVAMO CORP | 6,901 | $426K | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,051 | $422K | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| HOLX | HOLOGIC INC | 5,405 | $421K | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| COLB | COLUMBIA BKG SYS INC | 21,776 | $421K | 0.0% | $18.38 | 0.0% | COM | 197236102 |
| — | ISHARES TR | 16,755 | $420K | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLUT | FLUTTER ENTMT PLC | 2,047 | $419K | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| DLS | WISDOMTREE TR | 6,410 | $418K | 0.0% | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| — | AMARIN CORP PLC | 468,848 | $418K | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| — | LABORATORY CORP AMER HLDGS | 1,906 | $416K | 0.0% | $218.51 | — | COM NEW | 50540R409 |
| PHM | PULTE GROUP INC | 3,451 | $416K | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| SAIA | SAIA INC | 707 | $414K | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| PZZA | PAPA JOHNS INTL INC | 6,198 | $413K | 0.0% | $66.00 | 0.0% | COM | 698813102 |
| HEI | HEICO CORP NEW | 2,154 | $411K | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| — | ISHARES TR | 17,640 | $410K | 0.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,314 | $409K | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 8,886 | $409K | 0.0% | $46.48 | — | US AGGREGATE B | 808524839 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,196 | $409K | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| OKTA | OKTA INC | 3,881 | $406K | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| EXC | EXELON CORP | 10,686 | $401K | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 3,001 | $401K | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| — | BARRICK GOLD CORP | 24,059 | $400K | 0.0% | $16.64 | — | COM | 067901108 |
| CFG | CITIZENS FINL GROUP INC | 11,019 | $400K | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| — | JAMES HARDIE INDS PLC | 9,856 | $399K | 0.0% | $40.46 | — | SPONSORED ADR | 47030M106 |
| AHCO | ADAPTHEALTH CORP | 34,640 | $399K | 0.0% | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,240 | $397K | 0.0% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| PBF | PBF ENERGY INC | 6,886 | $396K | 0.0% | $48.99 | 0.0% | CL A | 69318G106 |
| AVIG | AMERICAN CENTY ETF TR | 9,578 | $395K | 0.0% | $41.25 | — | AVANTIS CORE FI | 025072562 |
| DDOG | DATADOG INC | 3,182 | $393K | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| MRNA | MODERNA INC | 3,677 | $392K | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| AEE | AMEREN CORP | 5,295 | $392K | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| USO | UNITED STS OIL FD LP | 4,970 | $391K | 0.0% | $78.73 | — | UNITS | 91232N207 |
| XPO | XPO INC | 3,206 | $391K | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| SCCO | SOUTHERN COPPER CORP | 3,664 | $390K | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| MDB | MONGODB INC | 1,086 | $389K | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| SECT | NORTHERN LTS FD TR IV | 7,719 | $389K | 0.0% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| FSS | FEDERAL SIGNAL CORP | 4,570 | $388K | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| PTC | PTC INC | 2,052 | $388K | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| ITT | ITT INC | 2,840 | $386K | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| AGRO | ADECOAGRO S A | 34,989 | $386K | 0.0% | $9.77 | 0.0% | COM | L00849106 |
| BLD | TOPBUILD CORP | 870 | $383K | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| OIH | VANECK ETF TRUST | 1,137 | $382K | 0.0% | $336.36 | — | OIL SERVICES ETF | 92189H607 |
| WSM | WILLIAMS SONOMA INC | 1,199 | $381K | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,314 | $380K | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| HSY | HERSHEY CO | 1,955 | $380K | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| IEUR | ISHARES TR | 6,552 | $379K | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,141 | $378K | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| SNN | SMITH & NEPHEW PLC | 14,855 | $377K | 0.0% | $25.36 | — | SPDN ADR NEW | 83175M205 |
| DFNM | DIMENSIONAL ETF TRUST | 7,822 | $376K | 0.0% | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| FNDF | SCHWAB STRATEGIC TR | 10,511 | $374K | 0.0% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| PINS | PINTEREST INC | 10,781 | $374K | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| RNG | RINGCENTRAL INC | 10,687 | $371K | 0.0% | $33.66 | 0.0% | CL A | 76680R206 |
| ULTA | ULTA BEAUTY INC | 706 | $369K | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 2,770 | $369K | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| BCE | BCE INC | 10,822 | $368K | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| COCO | VITA COCO CO INC | 15,042 | $367K | 0.0% | $23.23 | 0.0% | COM | 92846Q107 |
| IYE | ISHARES TR | 7,395 | $365K | 0.0% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,232 | $362K | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| UBS | UBS GROUP AG | 11,734 | $360K | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| POOL | POOL CORP | 893 | $360K | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,864 | $359K | 0.0% | $174.46 | 0.0% | COM NEW | 759351604 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,075 | $359K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDS | FACTSET RESH SYS INC | 789 | $359K | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| RMR | RMR GROUP INC | 14,881 | $357K | 0.0% | $20.57 | 0.0% | CL A | 74967R106 |
| FE | FIRSTENERGY CORP | 9,224 | $356K | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| FTV | FORTIVE CORP | 4,138 | $356K | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| PSA | PUBLIC STORAGE | 1,225 | $355K | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 2,442 | $355K | 0.0% | $145.22 | — | SHS | H84989104 |
| LW | LAMB WESTON HLDGS INC | 3,321 | $354K | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,421 | $353K | 0.0% | $54.92 | 0.0% | CL A | 499049104 |
| UAL | UNITED AIRLS HLDGS INC | 7,343 | $352K | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| LDOS | LEIDOS HOLDINGS INC | 2,671 | $350K | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| BIZD | VANECK ETF TRUST | 20,674 | $349K | 0.0% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| MXL | MAXLINEAR INC | 18,704 | $349K | 0.0% | $19.97 | 0.0% | COM | 57776J100 |
| EBND | SPDR SER TR | 17,008 | $349K | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| HWM | HOWMET AEROSPACE INC | 5,080 | $348K | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| ASC | ARDMORE SHIPPING CORP | 21,036 | $345K | 0.0% | $14.72 | 0.0% | COM | Y0207T100 |
| NEM | NEWMONT CORP | 9,611 | $344K | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| ROL | ROLLINS INC | 7,436 | $344K | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| ES | EVERSOURCE ENERGY | 5,754 | $344K | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| VRSN | VERISIGN INC | 1,810 | $343K | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| AVSF | AMERICAN CENTY ETF TR | 7,318 | $339K | 0.0% | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| SPYV | SPDR SER TR | 6,756 | $338K | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| UNF | UNIFIRST CORP MASS | 1,946 | $337K | 0.0% | $167.26 | 0.0% | COM | 904708104 |
| WCC | WESCO INTL INC | 1,969 | $337K | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| TROW | PRICE T ROWE GROUP INC | 2,755 | $336K | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINL INC | 2,603 | $334K | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| UAUG | INNOVATOR ETFS TRUST | 10,214 | $333K | 0.0% | $32.65 | — | US EQT ULTRA BF | 45782C672 |
| KD | KYNDRYL HLDGS INC | 15,291 | $333K | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,196 | $332K | 0.0% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| KT | KT CORP | 23,507 | $330K | 0.0% | $14.02 | — | SPONSORED ADR | 48268K101 |
| GLW | CORNING INC | 9,984 | $329K | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| ALKS | ALKERMES PLC | 12,145 | $329K | 0.0% | $28.40 | 0.0% | SHS | G01767105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,844 | $328K | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| TFLO | ISHARES TR | 6,457 | $327K | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| STE | STERIS PLC | 1,443 | $324K | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| — | DAYFORCE INC | 4,883 | $323K | 0.0% | $68.25 | 0.0% | COM | 15677J108 |
| AXTA | AXALTA COATING SYS LTD | 9,390 | $323K | 0.0% | $32.66 | 0.0% | COM | G0750C108 |
| ET | ENERGY TRANSFER L P | 20,441 | $322K | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| FND | FLOOR & DECOR HLDGS INC | 2,455 | $318K | 0.0% | $113.54 | 0.0% | CL A | 339750101 |
| CPNG | COUPANG INC | 17,880 | $318K | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| PWP | PERELLA WEINBERG PARTNERS | 22,483 | $318K | 0.0% | $12.18 | 0.0% | CLASS A COM | 71367G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,282 | $317K | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| FBK | FB FINL CORP | 8,403 | $316K | 0.0% | $35.59 | 0.0% | COM | 30257X104 |
| SPSB | SPDR SER TR | 10,621 | $316K | 0.0% | $29.51 | — | PORTFOLIO SHORT | 78464A474 |
| NET | CLOUDFLARE INC | 3,259 | $316K | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,341 | $315K | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,208 | $315K | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,932 | $313K | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| MDYG | SPDR SER TR | 3,578 | $312K | 0.0% | $87.28 | — | S&P 400 MDCP GRW | 78464A821 |
| SHYG | ISHARES TR | 7,337 | $312K | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| PERI | PERION NETWORK LTD | 13,817 | $311K | 0.0% | $25.48 | 0.0% | SHS NEW | M78673114 |
| ILCV | ISHARES TR | 4,040 | $311K | 0.0% | $76.87 | — | MORNINGSTAR VALU | 464288109 |
| IPAC | ISHARES TR | 4,889 | $310K | 0.0% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,421 | $309K | 0.0% | $12.71 | 0.0% | COM | 419870100 |
| VC | VISTEON CORP | 2,625 | $309K | 0.0% | $116.16 | 0.0% | COM NEW | 92839U206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,630 | $307K | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| EEM | ISHARES TR | 7,470 | $307K | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| IEX | IDEX CORP | 1,254 | $306K | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| UNM | UNUM GROUP | 5,645 | $303K | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| WBS | WEBSTER FINL CORP | 5,960 | $303K | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| IWN | ISHARES TR | 1,902 | $302K | 0.0% | $158.78 | — | RUS 2000 VAL ETF | 464287630 |
| ICFI | ICF INTL INC | 1,998 | $301K | 0.0% | $144.79 | 0.0% | COM | 44925C103 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,702 | $301K | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,271 | $300K | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 4,559 | $299K | 0.0% | $63.73 | — | SBI INT-UTILS | 81369Y886 |
| LCTU | BLACKROCK ETF TRUST | 5,209 | $299K | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| SIXG | ETF SER SOLUTIONS | 7,641 | $299K | 0.0% | $39.08 | — | DEFIANCE NEXT | 26922A289 |
| VTMX | VESTA REAL ESTATE CORP | 7,600 | $298K | 0.0% | $39.24 | — | ADS | 92540K109 |
| KNF | KNIFE RIVER CORP | 3,675 | $298K | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| CBZ | CBIZ INC | 3,795 | $298K | 0.0% | $69.53 | 0.0% | COM | 124805102 |
| BHP | BHP GROUP LTD | 5,143 | $297K | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| ALGN | ALIGN TECHNOLOGY INC | 900 | $295K | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| ING | ING GROEP N.V. | 17,851 | $294K | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 179 | $293K | 0.0% | $1492.87 | 0.0% | CL A | 31946M103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,486 | $290K | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,934 | $289K | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 672 | $289K | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| BSY | BENTLEY SYS INC | 5,524 | $288K | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| EQH | EQUITABLE HLDGS INC | 7,583 | $288K | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,572 | $288K | 0.0% | $81.24 | — | INT-TERM CORP | 92206C870 |
| HRB | BLOCK H & R INC | 5,829 | $286K | 0.0% | $44.98 | 0.0% | COM | 093671105 |
| QLTA | ISHARES TR | 6,022 | $286K | 0.0% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| NDAQ | NASDAQ INC | 4,509 | $285K | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| IRON | DISC MEDICINE INC | 4,566 | $284K | 0.0% | $64.84 | 0.0% | COM | 254604101 |
| OII | OCEANEERING INTL INC | 12,147 | $284K | 0.0% | $20.99 | 0.0% | COM | 675232102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,075 | $282K | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,712 | $281K | 0.0% | $16.83 | — | SPONSORED ADR | 20441A102 |
| SMH | VANECK ETF TRUST | 1,246 | $280K | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| EXPE | EXPEDIA GROUP INC | 2,027 | $279K | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,697 | $278K | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| MAS | MASCO CORP | 3,525 | $278K | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| WING | WINGSTOP INC | 758 | $278K | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| FPI | FARMLAND PARTNERS INC | 25,000 | $278K | 0.0% | $11.10 | — | COM | 31154R109 |
| PATH | UIPATH INC | 12,227 | $277K | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| WSO | WATSCO INC | 640 | $276K | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| OEF | ISHARES TR | 1,114 | $276K | 0.0% | $223.37 | — | S&P 100 ETF | 464287101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,249 | $275K | 0.0% | $58.81 | — | MLTFCTR LRG CAP | 47804J107 |
| RC | READY CAPITAL CORP | 30,000 | $274K | 0.0% | $9.13 | — | COM | 75574U101 |
| JBL | JABIL INC | 2,044 | $274K | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| IRT | INDEPENDENCE RLTY TR INC | 16,872 | $272K | 0.0% | $16.13 | — | COM | 45378A106 |
| — | SYNOVUS FINL CORP | 6,775 | $271K | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,960 | $270K | 0.0% | $38.84 | — | MUN OPORTUNITE | 41653L503 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,564 | $270K | 0.0% | $12.02 | 0.0% | COM | 69121K104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,197 | $270K | 0.0% | $62.10 | 0.0% | COM | 78467J100 |
| JETS | ETF SER SOLUTIONS | 12,740 | $268K | 0.0% | $21.01 | — | US GLB JETS | 26922A842 |
| DFAR | DIMENSIONAL ETF TRUST | 11,951 | $267K | 0.0% | $22.37 | — | US REAL ESTATE E | 25434V823 |
| SPYX | SPDR SER TR | 6,236 | $267K | 0.0% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,601 | $266K | 0.0% | $21.12 | 0.0% | COM | 74276R102 |
| — | APTIV PLC | 3,344 | $266K | 0.0% | $79.65 | — | SHS | G6095L109 |
| MTDR | MATADOR RES CO | 3,984 | $266K | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| USFR | WISDOMTREE TR | 5,260 | $265K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| OCUL | OCULAR THERAPEUTIX INC | 28,987 | $264K | 0.0% | $7.10 | 0.0% | COM | 67576A100 |
| VST | VISTRA CORP | 3,771 | $263K | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| — | SOUTHWESTERN ENERGY CO | 34,632 | $263K | 0.0% | $7.58 | — | COM | 845467109 |
| COWZ | PACER FDS TR | 4,485 | $261K | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| FERG1GBX | FERGUSON PLC NEW | 1,192 | $260K | 0.0% | $218.43 | — | SHS | G3421J106 |
| PSTG | PURE STORAGE INC | 4,995 | $260K | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,282 | $259K | 0.0% | $41.21 | — | FT VEST UQ EQT | 33740U505 |
| APP | APPLOVIN CORP | 3,733 | $258K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,958 | $258K | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,733 | $257K | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 29,613 | $257K | 0.0% | $6.77 | 0.0% | COM CL A | 56600D107 |
| EMHC | SPDR SER TR | 10,600 | $256K | 0.0% | $24.36 | — | BLOOMBERG EMG MK | 78468R515 |
| CF | CF INDS HLDGS INC | 3,072 | $256K | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| RBLX | ROBLOX CORP | 6,677 | $255K | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| ALC | ALCON AG | 3,058 | $255K | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| OC | OWENS CORNING NEW | 1,525 | $254K | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| MKL | MARKEL GROUP INC | 167 | $254K | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,190 | $253K | 0.0% | $77.96 | 0.0% | COM | 76131D103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,585 | $253K | 0.0% | $55.24 | — | RUSL 1000 DYNM | 46138J619 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 64,361 | $252K | 0.0% | $4.20 | 0.0% | COM | G65773106 |
| ACWX | ISHARES TR | 4,692 | $251K | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| CRK | COMSTOCK RES INC | 26,992 | $250K | 0.0% | $8.22 | 0.0% | COM | 205768302 |
| VTR | VENTAS INC | 5,741 | $250K | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| QRVO | QORVO INC | 2,168 | $249K | 0.0% | $110.16 | 0.0% | COM | 74736K101 |
| EWBC | EAST WEST BANCORP INC | 3,144 | $249K | 0.0% | $69.37 | 0.0% | COM | 27579R104 |
| LPX | LOUISIANA PAC CORP | 2,959 | $248K | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| SNA | SNAP ON INC | 831 | $246K | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| NJR | NEW JERSEY RES CORP | 5,733 | $246K | 0.0% | $39.07 | 0.0% | COM | 646025106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,431 | $245K | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,357 | $245K | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | WELLS FARGO CO NEW | 200 | $244K | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| MOH | MOLINA HEALTHCARE INC | 593 | $244K | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 1,823 | $243K | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,823 | $242K | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| EXR | EXTRA SPACE STORAGE INC | 1,635 | $240K | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| FNV | FRANCO NEV CORP | 2,017 | $240K | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| KDP | KEURIG DR PEPPER INC | 7,825 | $240K | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| — | INTERPUBLIC GROUP COS INC | 7,332 | $239K | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| HSBC | HSBC HLDGS PLC | 6,069 | $239K | 0.0% | $39.36 | — | SPON ADR NEW | 404280406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,942 | $237K | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,187 | $237K | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| RS | RELIANCE INC | 708 | $237K | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| — | CHAMPIONX CORPORATION | 6,591 | $237K | 0.0% | $35.89 | — | COM | 15872M104 |
| WYNN | WYNN RESORTS LTD | 2,292 | $234K | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| ALLY | ALLY FINL INC | 5,757 | $234K | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| GPOR | GULFPORT ENERGY CORP | 1,455 | $233K | 0.0% | $137.10 | 0.0% | COMMON SHARES | 402635502 |
| ACLX | ARCELLX INC | 3,331 | $232K | 0.0% | $63.42 | 0.0% | COMMON STOCK | 03940C100 |
| HDB | HDFC BANK LTD | 4,121 | $231K | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| — | VIMEO INC | 56,274 | $230K | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| — | EQUITRANS MIDSTREAM CORP | 18,323 | $229K | 0.0% | $12.49 | — | COM | 294600101 |
| RVTY | REVVITY INC | 2,171 | $228K | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| CMA | COMERICA INC | 4,144 | $228K | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| DFAI | DIMENSIONAL ETF TRUST | 7,501 | $227K | 0.0% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,758 | $227K | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| CRL | CHARLES RIV LABS INTL INC | 825 | $224K | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| SWK | STANLEY BLACK & DECKER INC | 2,280 | $223K | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,133 | $223K | 0.0% | $29.40 | 0.0% | COM | 87650L103 |
| NTRA | NATERA INC | 2,435 | $223K | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| L | LOEWS CORP | 2,833 | $222K | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| REI | RING ENERGY INC | 112,788 | $221K | 0.0% | $1.49 | 0.0% | COM | 76680V108 |
| PR | PERMIAN RESOURCES CORP | 12,504 | $221K | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| RPAY | REPAY HLDGS CORP | 19,966 | $220K | 0.0% | $8.84 | 0.0% | COM CL A | 76029L100 |
| UWMC | UWM HOLDINGS CORPORATION | 30,215 | $219K | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| ESS | ESSEX PPTY TR INC | 894 | $219K | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| IUSG | ISHARES TR | 1,865 | $219K | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| TECH | BIO-TECHNE CORP | 3,104 | $218K | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| RELY | REMITLY GLOBAL INC | 10,528 | $218K | 0.0% | $18.99 | 0.0% | COM | 75960P104 |
| CCL | CARNIVAL CORP | 13,355 | $218K | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,237 | $218K | 0.0% | $11.11 | 0.0% | COM | 703481101 |
| STM | STMICROELECTRONICS N V | 5,034 | $218K | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| GO | GROCERY OUTLET HLDG CORP | 7,551 | $217K | 0.0% | $26.36 | 0.0% | COM | 39874R101 |
| PULS | PGIM ETF TR | 4,371 | $217K | 0.0% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,376 | $217K | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| IHI | ISHARES TR | 3,654 | $214K | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| TNGX | TANGO THERAPEUTICS INC | 26,961 | $214K | 0.0% | $10.72 | 0.0% | COM | 87583X109 |
| IJS | ISHARES TR | 2,081 | $214K | 0.0% | $102.74 | — | SP SMCP600VL ETF | 464287879 |
| OVV | OVINTIV INC | 4,118 | $214K | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,717 | $214K | 0.0% | $7.26 | 0.0% | COM | 68554V108 |
| PKG | PACKAGING CORP AMER | 1,124 | $213K | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| NDSN | NORDSON CORP | 776 | $213K | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| HXL | HEXCEL CORP NEW | 2,915 | $212K | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| AVB | AVALONBAY CMNTYS INC | 1,144 | $212K | 0.0% | $167.99 | 0.0% | COM | 053484101 |
| AM | ANTERO MIDSTREAM CORP | 15,021 | $211K | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| BAX | BAXTER INTL INC | 4,930 | $211K | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| — | LAKELAND BANCORP INC | 17,407 | $211K | 0.0% | $12.10 | — | COM | 511637100 |
| CPAY | CORPAY INC | 677 | $209K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,560 | $209K | 0.0% | $35.91 | 0.0% | CL A | 04316A108 |
| GOLF | ACUSHNET HLDGS CORP | 3,159 | $208K | 0.0% | $64.75 | 0.0% | COM | 005098108 |
| HDV | ISHARES TR | 1,890 | $208K | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,161 | $208K | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,310 | $208K | 0.0% | $39.14 | — | SPON ADR NEW11 | 17133Q502 |
| BRO | BROWN & BROWN INC | 2,373 | $208K | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| AAP | ADVANCE AUTO PARTS INC | 2,435 | $207K | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,923 | $207K | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,334 | $207K | 0.0% | $62.06 | — | SHS | 315948109 |
| PRIM | PRIMORIS SVCS CORP | 4,860 | $207K | 0.0% | $36.91 | 0.0% | COM | 74164F103 |
| SPSM | SPDR SER TR | 4,789 | $206K | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| ILMN | ILLUMINA INC | 1,501 | $206K | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,954 | $206K | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| BWX | SPDR SER TR | 9,242 | $206K | 0.0% | $22.24 | — | BLOOMBERG INTL T | 78464A516 |
| WAT | WATERS CORP | 593 | $204K | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| ULCC | FRONTIER GROUP HLDGS INC | 25,104 | $204K | 0.0% | $6.47 | 0.0% | COM | 35909R108 |
| DSI | ISHARES TR | 2,018 | $203K | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| MUSA | MURPHY USA INC | 485 | $203K | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| AVY | AVERY DENNISON CORP | 909 | $203K | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,518 | $203K | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 3,166 | $202K | 0.0% | $63.74 | — | INTL EQT ETF | 025072703 |
| DECK | DECKERS OUTDOOR CORP | 214 | $201K | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| FNDA | SCHWAB STRATEGIC TR | 3,524 | $201K | 0.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,623 | $200K | 0.0% | $76.37 | — | COM SHS | 33735J101 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,773 | $199K | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| KEY | KEYCORP | 12,578 | $199K | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| BBD | BANCO BRADESCO S A | 68,867 | $197K | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| OABI | OMNIAB INC | 34,184 | $185K | 0.0% | $5.76 | 0.0% | COM | 68218J103 |
| ICLN | ISHARES TR | 13,060 | $183K | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| — | ENFUSION INC | 18,999 | $176K | 0.0% | $9.25 | — | CL A | 292812104 |
| DIV | GLOBAL X FDS | 10,060 | $175K | 0.0% | $16.31 | — | GLOBX SUPDV US | 37950E291 |
| NKTX | NKARTA INC | 15,827 | $171K | 0.0% | $10.40 | 0.0% | COM | 65487U108 |
| VTRS | VIATRIS INC | 13,924 | $166K | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,012 | $163K | 0.0% | $9.73 | 0.0% | COM | 42330P107 |
| VTYX | VENTYX BIOSCIENCES INC | 29,405 | $162K | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| — | SANDSTORM GOLD LTD | 30,000 | $158K | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| NPKI | NEWPARK RES INC | 21,466 | $155K | 0.0% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| IAUX | I-80 GOLD CORP | 114,533 | $153K | 0.0% | $1.45 | 0.0% | COM | 44955L106 |
| VIV | TELEFONICA BRASIL SA | 15,101 | $152K | 0.0% | $10.07 | — | NEW ADR | 87936R205 |
| NU | NU HLDGS LTD | 12,716 | $152K | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| SAN | BANCO SANTANDER S.A. | 30,164 | $146K | 0.0% | $4.84 | — | ADR | 05964H105 |
| RITM | RITHM CAPITAL CORP | 12,809 | $143K | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,935 | $143K | 0.0% | $5.72 | — | SP ADR REP COM | 90400P101 |
| WALD | WALDENCAST PLC | 21,853 | $142K | 0.0% | $7.70 | 0.0% | CLASS A ORD SHS | G9503X103 |
| BGC | BGC GROUP INC | 17,871 | $139K | 0.0% | $7.30 | 0.0% | CL A | 088929104 |
| — | PERIMETER SOLUTIONS SA | 18,581 | $138K | 0.0% | $7.42 | — | COMMON STOCK | L7579L106 |
| HLN | HALEON PLC | 16,174 | $137K | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| — | DUCKHORN PORTFOLIO INC | 14,614 | $136K | 0.0% | $9.31 | — | COM | 26414D106 |
| — | BETTER HOME & FINANCE HOLDIN | 261,932 | $130K | 0.0% | $0.50 | — | COM CL A | 08774B102 |
| DHT | DHT HOLDINGS INC | 11,222 | $129K | 0.0% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| TH | TARGET HOSPITALITY CORP | 11,215 | $122K | 0.0% | $9.39 | 0.0% | COM | 87615L107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 43,317 | $121K | 0.0% | $2.80 | — | COM | 003009107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,862 | $119K | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| — | GLOBAL X FDS | 12,110 | $119K | 0.0% | $9.85 | — | RENEWABLE ENERGY | 37954Y707 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,299 | $117K | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 14,384 | $116K | 0.0% | $8.09 | — | SPON ADR NEW | 910873405 |
| SB | SAFE BULKERS INC | 21,443 | $106K | 0.0% | $4.40 | 0.0% | COM | Y7388L103 |
| SOFI | SOFI TECHNOLOGIES INC | 13,959 | $102K | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| — | LUXURBAN HOTELS INC | 71,138 | $98,170 | 0.0% | $1.38 | — | COM | 21985R105 |
| KOS | KOSMOS ENERGY LTD | 16,398 | $97,732 | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| BCS | BARCLAYS PLC | 10,309 | $97,420 | 0.0% | $9.45 | — | ADR | 06738E204 |
| KRNY | KEARNY FINL CORP MD | 14,645 | $94,314 | 0.0% | $7.00 | 0.0% | COM | 48716P108 |
| VLY | VALLEY NATL BANCORP | 11,533 | $91,801 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| WIT | WIPRO LTD | 15,846 | $91,115 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| — | FLUENT INC | 181,789 | $89,586 | 0.0% | $0.49 | — | COM | 34380C102 |
| MONDQ | MONDEE HOLDINGS INC | 38,197 | $88,235 | 0.0% | $2.31 | — | CLASS A COM | 465712107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,284 | $85,428 | 0.0% | $4.15 | 0.0% | COM | 88162F105 |
| — | SIRIUS XM HOLDINGS INC | 21,668 | $84,074 | 0.0% | $3.88 | — | COM | 82968B103 |
| EGY | VAALCO ENERGY INC | 11,969 | $83,424 | 0.0% | $4.19 | 0.0% | COM NEW | 91851C201 |
| FATAQ | FAT BRANDS INC | 10,928 | $83,053 | 0.0% | $3.98 | 0.0% | CLASS A COM | 30258N105 |
| FATE | FATE THERAPEUTICS INC | 11,016 | $80,857 | 0.0% | $6.19 | 0.0% | COM | 31189P102 |
| CMPX | COMPASS THERAPEUTICS INC | 40,243 | $79,681 | 0.0% | $1.73 | 0.0% | COM | 20454B104 |
| GNW | GENWORTH FINL INC | 12,336 | $79,320 | 0.0% | $6.26 | 0.0% | COM CL A | 37247D106 |
| CRCT | CRICUT INC | 16,365 | $77,897 | 0.0% | $4.12 | 0.0% | COM CL A | 22658D100 |
| POWW | AMMO INC | 26,854 | $73,849 | 0.0% | $2.33 | 0.0% | COM | 00175J107 |
| — | CHIMERA INVT CORP | 15,685 | $72,309 | 0.0% | $4.61 | — | COM NEW | 16934Q208 |
| SSRM | SSR MINING IN | 16,160 | $71,970 | 0.0% | $6.97 | 0.0% | COM | 784730103 |
| ONL | ORION OFFICE REIT INC | 19,773 | $69,404 | 0.0% | $3.51 | — | COM | 68629Y103 |
| NN | NEXTNAV INC | 10,402 | $68,445 | 0.0% | $4.46 | 0.0% | COMMON STOCK | 65345N106 |
| ADMA | ADMA BIOLOGICS INC | 10,355 | $68,343 | 0.0% | $5.47 | 0.0% | COM | 000899104 |
| — | KARYOPHARM THERAPEUTICS INC | 44,011 | $66,457 | 0.0% | $1.51 | — | COM | 48576U106 |
| SOUN | SOUNDHOUND AI INC | 11,214 | $66,050 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| AGL | AGILON HEALTH INC | 10,695 | $65,240 | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 17,187 | $62,733 | 0.0% | $3.80 | 0.0% | COM SHS | 60739N101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,319 | $58,885 | 0.0% | $4.26 | 0.0% | COM | 75508B104 |
| — | GLOBALSTAR INC | 40,000 | $58,800 | 0.0% | $1.47 | — | COM | 378973408 |
| IBRX | IMMUNITYBIO INC | 10,823 | $58,120 | 0.0% | $4.53 | 0.0% | COM | 45256X103 |
| — | LYELL IMMUNOPHARMA INC | 25,842 | $57,628 | 0.0% | $2.23 | — | COM | 55083R104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,164 | $57,173 | 0.0% | $4.70 | — | COM | 58463J304 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,620 | $55,645 | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| OLPX | OLAPLEX HLDGS INC | 28,591 | $54,895 | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| CXDO | CREXENDO INC | 11,000 | $52,910 | 0.0% | $5.55 | 0.0% | COM | 226552107 |
| GGRP | GLIMPSE GROUP INC | 45,743 | $51,232 | 0.0% | $1.31 | 0.0% | COM | 37892C106 |
| PGEN | PRECIGEN INC | 35,204 | $51,046 | 0.0% | $1.44 | 0.0% | COM | 74017N105 |
| LYG | LLOYDS BANKING GROUP PLC | 19,566 | $50,676 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| BDN | BRANDYWINE RLTY TR | 10,355 | $49,703 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| ARAY | ACCURAY INC | 19,833 | $48,988 | 0.0% | $2.68 | 0.0% | COM | 004397105 |
| — | ARCADIUM LITHIUM PLC | 11,190 | $48,229 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| SGHC | SUPER GROUP SGHC LIMITED | 13,542 | $46,720 | 0.0% | $3.20 | 0.0% | ORD SHS | G8588X103 |
| DSGN | DESIGN THERAPEUTICS INC | 11,495 | $46,325 | 0.0% | $2.67 | 0.0% | COM | 25056L103 |
| COMP | COMPASS INC | 12,661 | $45,580 | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| — | LI-CYCLE HOLDINGS CORP | 43,753 | $45,066 | 0.0% | $1.03 | — | COMMON SHARES | 50202P105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,395 | $43,939 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| ANIX | ANIXA BIOSCIENCES INC | 13,969 | $43,583 | 0.0% | $3.99 | 0.0% | COM | 03528H109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,976 | $42,347 | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| — | 5E ADVANCED MATERIALS INC | 31,149 | $41,740 | 0.0% | $1.34 | — | COMMON STOCK | 33830Q109 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $41,600 | 0.0% | $3.46 | -4.9% | COM | 714266103 |
| — | LUCID GROUP INC | 14,591 | $41,584 | 0.0% | $2.85 | — | COM | 549498103 |
| — | PERSPECTIVE THERAPEUTICS INC | 33,570 | $39,948 | 0.0% | $1.19 | — | COM | 46489V104 |
| EVGO | EVGO INC | 14,336 | $35,983 | 0.0% | $2.59 | 0.0% | CL A COM | 30052F100 |
| FNGR | FINGERMOTION INC | 17,000 | $35,700 | 0.0% | $2.56 | 0.0% | COM | 31788K108 |
| — | TERRAN ORBITAL CORPORATION | 25,830 | $33,837 | 0.0% | $1.31 | — | COM | 88105P103 |
| BTBT | BIT DIGITAL INC | 11,336 | $32,534 | 0.0% | $2.76 | 0.0% | SHS | G1144A105 |
| SCYX | SCYNEXIS INC | 20,000 | $29,400 | 0.0% | $1.77 | 0.0% | COM NEW | 811292200 |
| — | TILRAY BRANDS INC | 11,472 | $28,336 | 0.0% | $2.47 | — | COM | 88688T100 |
| QSI | QUANTUM SI INC | 14,090 | $27,757 | 0.0% | $1.75 | 0.0% | COM CL A | 74765K105 |
| TDAY | GANNETT CO INC | 10,214 | $24,922 | 0.0% | $2.25 | 0.0% | COM | 36472T109 |
| — | TELLURIAN INC NEW | 33,021 | $21,840 | 0.0% | $0.66 | — | COM | 87968A104 |
| — | SHARECARE INC | 26,853 | $20,610 | 0.0% | $0.77 | — | COM CL A | 81948W104 |
| — | BENSON HILL INC | 102,761 | $20,604 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |
| DOUG | DOUGLAS ELLIMAN INC | 10,888 | $17,203 | 0.0% | $2.05 | 0.0% | COM | 25961D105 |
| — | MATINAS BIOPHARMA HLDGS INC | 60,016 | $16,264 | 0.0% | $0.27 | — | COM | 576810105 |
| — | ENVIVA INC | 35,096 | $15,446 | 0.0% | $0.44 | — | COM | 29415B103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,172 | $12,960 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| — | ESS TECH INC | 14,596 | $10,557 | 0.0% | $0.72 | — | COMMON STOCK | 26916J106 |
| GLDG | GOLDMINING INC | 10,000 | $8,750 | 0.0% | $1.14 | -26.7% | COM | 38149E101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,279 | $8,162 | 0.0% | $0.91 | 0.0% | COM CL A | 18914F103 |