Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $4.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 602,079 | $150M | 3.4% | $249.62 | $229.18 | +8.9% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 644,698 | $136M | 3.1% | $210.62 | $180.18 | +16.1% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,821,531 | $128M | 2.9% | $22.05 | $20.34 | — | TR UNIT | 85208R101 |
| MSFT | MICROSOFT CORP | 256,221 | $115M | 2.6% | $446.95 | $397.54 | +11.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 173,355 | $94.34M | 2.1% | $544.22 | $497.48 | +9.4% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 377,659 | $91.43M | 2.1% | $242.10 * | $59.18 | +2.3% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 569,063 | $91.28M | 2.1% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 679,698 | $83.97M | 1.9% | $123.54 | $97.99 | +26.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 1,413,271 | $70.82M | 1.6% | $50.11 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,820,178 | $68.99M | 1.6% | $18.06 | $17.30 | — | UNIT | 85207H104 |
| AMZN | AMAZON COM INC | 309,027 | $59.72M | 1.3% | $193.25 | $165.73 | +16.6% | COM | 023135106 |
| IVV | ISHARES TR | 107,697 | $58.94M | 1.3% | $547.23 | $476.15 | +14.9% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 506,492 | $57.05M | 1.3% | $112.63 | $105.92 | +6.3% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 110,986 | $55.51M | 1.3% | $500.13 | $453.54 | +10.3% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 532,789 | $53.66M | 1.2% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 643,750 | $52.56M | 1.2% | $81.65 | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 51,598 | $46.72M | 1.1% | $905.39 | $701.28 | +27.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 81,598 | $39.09M | 0.9% | $479.12 | $428.09 | +11.9% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 1,363,798 | $36.24M | 0.8% | $26.57 | $21.36 | +24.4% | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 70,496 | $35.55M | 0.8% | $504.22 | $442.64 | +13.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 190,921 | $35.02M | 0.8% | $183.42 | $143.07 | +27.4% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 709,480 | $34.44M | 0.8% | $48.54 | $47.64 | +1.9% | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 1,042,340 | $33.61M | 0.8% | $32.24 | $31.51 | +2.3% | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 299,352 | $30.74M | 0.7% | $102.70 | $101.83 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 163,814 | $29.84M | 0.7% | $182.15 | $142.74 | +26.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 292,957 | $29.54M | 0.7% | $100.84 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,897 | $26.81M | 0.6% | $406.80 | $392.93 | +3.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 124,455 | $26.76M | 0.6% | $215.01 | $192.00 | +12.0% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 15,994 | $25.68M | 0.6% | $1605.49 * | $120.93 | +30.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 191,207 | $23.67M | 0.5% | $123.80 * | $117.95 | -0.3% | COM | 58933Y105 |
| IJR | ISHARES TR | 221,834 | $23.66M | 0.5% | $106.66 | $106.07 | +0.6% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 115,067 | $23.27M | 0.5% | $202.26 * | $174.32 | +12.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 134,535 | $23.08M | 0.5% | $171.52 * | $161.23 | +1.0% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 291,530 | $22.45M | 0.5% | $77.01 | $64.41 | +19.6% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 43,719 | $22.26M | 0.5% | $509.27 * | $485.52 | +1.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 130,007 | $19M | 0.4% | $146.16 * | $150.01 | -6.9% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 367,602 | $18.98M | 0.4% | $51.64 | $51.24 | +0.8% | 1-5 US TIP IDX | 72201R205 |
| PG | PROCTER AND GAMBLE CO | 113,068 | $18.65M | 0.4% | $164.92 * | $149.40 | +6.3% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 309,427 | $17.94M | 0.4% | $57.99 | $58.16 | -0.3% | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 90,583 | $17.92M | 0.4% | $197.88 | $196.37 | +0.8% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 123,440 | $17.62M | 0.4% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| EMBJ | EMBRAER S.A. | 680,300 | $17.55M | 0.4% | $25.80 | $19.85 | +30.0% | SPONSORED ADS | 29082A107 |
| IWD | ISHARES TR | 100,554 | $17.54M | 0.4% | $174.47 | $166.61 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 336,453 | $17.45M | 0.4% | $51.87 | $52.46 | -1.1% | US TARGETED VLU | 25434V609 |
| BIL | SPDR SER TR | 188,985 | $17.35M | 0.4% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 50,291 | $17.31M | 0.4% | $344.24 * | $345.16 | -3.8% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 213,519 | $16.62M | 0.4% | $77.83 * | $25.48 | +1.8% | US MID-CAP ETF | 808524508 |
| V | VISA INC | 62,878 | $16.5M | 0.4% | $262.47 | $270.46 | -4.0% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 351,826 | $15.91M | 0.4% | $45.22 | $45.15 | +0.2% | CORE TOTAL USD | 46434V613 |
| DFGP | DIMENSIONAL ETF TRUST | 292,168 | $15.46M | 0.3% | $52.91 | $52.79 | +0.2% | GLOBAL CORE PLUS | 25434V583 |
| XOM | EXXON MOBIL CORP | 133,429 | $15.36M | 0.3% | $115.12 * | $98.45 | +11.0% | COM | 30231G102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 587,858 | $15.12M | 0.3% | $25.72 | $24.54 | +4.8% | SHS CREATION UNI | 14019W109 |
| REGN | REGENERON PHARMACEUTICALS | 14,060 | $14.78M | 0.3% | $1051.03 | $945.64 | +10.5% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 43,384 | $14.76M | 0.3% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 284,978 | $14.75M | 0.3% | $51.75 | $52.49 | -1.4% | SML CAP VAL ALPH | 33737M409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,278 | $14.53M | 0.3% | $553.02 | $556.42 | -1.1% | COM | 883556102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 243,757 | $14.53M | 0.3% | $59.60 | $59.43 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| IWF | ISHARES TR | 39,076 | $14.24M | 0.3% | $364.51 * | $76.46 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| DFEM | DIMENSIONAL ETF TRUST | 531,274 | $14.2M | 0.3% | $26.73 | $26.22 | +2.0% | EMERGING MKTS CO | 25434V732 |
| IVW | ISHARES TR | 150,287 | $13.91M | 0.3% | $92.54 | $79.74 | +16.0% | S&P 500 GRWT ETF | 464287309 |
| HCA | HCA HEALTHCARE INC | 42,031 | $13.5M | 0.3% | $321.28 | $301.08 | +5.5% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 24,907 | $13.5M | 0.3% | $541.86 * | $482.63 | +9.4% | COM | 036752103 |
| MCK | MCKESSON CORP | 22,972 | $13.42M | 0.3% | $584.03 | $503.45 | +15.2% | COM | 58155Q103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 458,258 | $13.25M | 0.3% | $28.92 | $27.47 | +5.3% | FT VEST LADDERED | 33740F755 |
| THC | TENET HEALTHCARE CORP | 98,416 | $13.09M | 0.3% | $133.03 | $89.86 | +48.0% | COM NEW | 88033G407 |
| EFA | ISHARES TR | 167,128 | $13.09M | 0.3% | $78.33 | $77.50 | +1.1% | MSCI EAFE ETF | 464287465 |
| DFIC | DIMENSIONAL ETF TRUST | 497,491 | $13.08M | 0.3% | $26.29 | $26.65 | -1.3% | INTL CORE EQUITY | 25434V799 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,637 | $12.95M | 0.3% | $468.72 | $422.74 | +10.9% | COM | 92532F100 |
| WMT | WALMART INC | 189,709 | $12.85M | 0.3% | $67.71 | $55.56 | +20.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 28,994 | $12.79M | 0.3% | $441.17 | $450.38 | -2.9% | CL A | 57636Q104 |
| IWY | ISHARES TR | 58,955 | $12.65M | 0.3% | $214.52 | $128.77 | +66.6% | RUS TP200 GR ETF | 464289438 |
| DFGR | DIMENSIONAL ETF TRUST | 503,917 | $12.59M | 0.3% | $24.99 | $24.61 | +1.5% | GLOBAL REAL EST | 25434V658 |
| ISRG | INTUITIVE SURGICAL INC | 28,146 | $12.52M | 0.3% | $444.85 | $377.87 | +17.7% | COM NEW | 46120E602 |
| COR | CENCORA INC | 55,568 | $12.52M | 0.3% | $225.30 | $226.42 | -1.7% | COM | 03073E105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,106 | $12.5M | 0.3% | $164.28 | $160.98 | +2.0% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 124,140 | $12.33M | 0.3% | $99.29 | $102.48 | -5.0% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 45,126 | $12.07M | 0.3% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 76,193 | $11.92M | 0.3% | $156.42 * | $139.73 | +4.7% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 54,056 | $11.79M | 0.3% | $218.04 | $215.11 | +1.4% | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 127,269 | $11.59M | 0.3% | $91.08 | $91.44 | -0.4% | ACTIVE BD ETF | 72201R775 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 381,135 | $11.22M | 0.3% | $29.44 | $27.22 | +8.2% | SHS CREATION UNI | 14020X104 |
| IYW | ISHARES TR | 71,922 | $10.82M | 0.2% | $150.50 | $125.16 | +20.2% | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 161,143 | $10.26M | 0.2% | $63.65 * | $56.49 | +7.9% | COM | 191216100 |
| IVOL | KRANESHARES TRUST | 553,931 | $10.25M | 0.2% | $18.51 | $19.77 | -6.4% | QUADRTC INT RT | 500767736 |
| PEP | PEPSICO INC | 62,054 | $10.23M | 0.2% | $164.93 * | $157.44 | -0.9% | COM | 713448108 |
| SPYM | SPDR SER TR | 159,171 | $10.19M | 0.2% | $64.00 | $57.43 | +11.4% | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 95,007 | $10.12M | 0.2% | $106.55 | $107.27 | -0.7% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 185,053 | $9.906M | 0.2% | $53.53 | $48.04 | +11.4% | CORE MSCI EMKT | 46434G103 |
| KWEB | KRANESHARES TRUST | 359,299 | $9.708M | 0.2% | $27.02 | $25.20 | +7.2% | CSI CHI INTERNET | 500767306 |
| PM | PHILIP MORRIS INTL INC | 95,576 | $9.685M | 0.2% | $101.33 * | $85.98 | +11.3% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 11,377 | $9.67M | 0.2% | $849.96 | $710.05 | +18.8% | COM | 22160K105 |
| IWS | ISHARES TR | 80,054 | $9.666M | 0.2% | $120.74 | $111.50 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 14,277 | $9.635M | 0.2% | $674.90 * | $55.40 | +21.8% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 24,720 | $9.246M | 0.2% | $374.02 * | $55.25 | +12.8% | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 34,592 | $9.201M | 0.2% | $266.00 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |
| EFG | ISHARES TR | 89,565 | $9.162M | 0.2% | $102.30 | $84.45 | +21.1% | EAFE GRWTH ETF | 464288885 |
| FIS | FIDELITY NATL INFORMATION SV | 121,409 | $9.149M | 0.2% | $75.36 * | $62.81 | +16.3% | COM | 31620M106 |
| SPDW | SPDR INDEX SHS FDS | 259,585 | $9.106M | 0.2% | $35.08 | $34.26 | +2.4% | PORTFOLIO DEVLPD | 78463X889 |
| DHR | DANAHER CORPORATION | 35,417 | $8.849M | 0.2% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| DUHP | DIMENSIONAL ETF TRUST | 275,862 | $8.825M | 0.2% | $31.99 | $31.09 | +2.9% | US HIGH PROFITAB | 25434V831 |
| BP | BP PLC | 235,474 | $8.501M | 0.2% | $36.10 | $36.26 | -0.4% | SPONSORED ADR | 055622104 |
| IQV | IQVIA HLDGS INC | 40,165 | $8.492M | 0.2% | $211.44 | $233.46 | -9.4% | COM | 46266C105 |
| QUAL | ISHARES TR | 49,434 | $8.441M | 0.2% | $170.76 | $139.96 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 42,375 | $8.44M | 0.2% | $199.18 * | $149.66 | +28.8% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 55,197 | $8.303M | 0.2% | $150.43 | $146.82 | +2.5% | MCAP VL IDXVIP | 922908512 |
| URTH | ISHARES INC | 55,551 | $8.193M | 0.2% | $147.49 | $137.92 | +6.9% | MSCI WORLD ETF | 464286392 |
| INSG | INSEEGO CORP | 761,483 | $8.117M | 0.2% | $10.66 | $2.58 | +312.5% | COM NEW | 45782B302 |
| GSY | POWERSHARES ACTIVELY MANAGED | 160,985 | $8.033M | 0.2% | $49.90 | $49.91 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| WMB | WILLIAMS COS INC | 188,817 | $8.025M | 0.2% | $42.50 * | $32.99 | +22.2% | COM | 969457100 |
| MPLX | MPLX LP | 186,617 | $7.948M | 0.2% | $42.59 | $41.58 | — | COM UNIT REP LTD | 55336V100 |
| EMLC | VANECK ETF TRUST | 328,676 | $7.816M | 0.2% | $23.78 | $24.83 | -4.2% | JP MRGAN EM LOC | 92189H300 |
| IWM | ISHARES TR | 38,417 | $7.794M | 0.2% | $202.89 | $198.62 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 95,988 | $7.783M | 0.2% | $81.08 | $79.55 | +1.9% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 100,988 | $7.746M | 0.2% | $76.70 | $76.69 | +0.0% | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 32,765 | $7.732M | 0.2% | $235.99 | $184.74 | +25.9% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 158,442 | $7.7M | 0.2% | $48.60 * | $39.68 | +19.9% | CL B | 35671D857 |
| LIN | LINDE PLC | 17,533 | $7.693M | 0.2% | $438.80 | $418.96 | +2.7% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 161,677 | $7.681M | 0.2% | $47.51 * | $47.21 | -4.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 105,215 | $7.643M | 0.2% | $72.64 | $71.31 | +1.9% | CORE MSCI EAFE | 46432F842 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 311,541 | $7.617M | 0.2% | $24.45 | $24.60 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| DXJ | WISDOMTREE TR | 67,211 | $7.583M | 0.2% | $112.82 * | $299.11 | +13.2% | JAPN HEDGE EQT | 97717W851 |
| ACN | ACCENTURE PLC IRELAND | 24,870 | $7.546M | 0.2% | $303.41 * | $332.11 | -10.7% | SHS CLASS A | G1151C101 |
| IWX | ISHARES TR | 99,953 | $7.479M | 0.2% | $74.82 | $64.82 | +15.4% | RUS TP200 VL ETF | 464289420 |
| GDX | VANECK ETF TRUST | 219,537 | $7.449M | 0.2% | $33.93 | $28.65 | +18.4% | GOLD MINERS ETF | 92189F106 |
| STIP | ISHARES TR | 74,318 | $7.394M | 0.2% | $99.49 | $98.82 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,454 | $7.379M | 0.2% | $173.81 | $125.90 | +38.1% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 28,588 | $7.35M | 0.2% | $257.10 | $281.14 | -9.5% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 152,522 | $7.237M | 0.2% | $47.45 * | $23.44 | +1.2% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 24,018 | $7.146M | 0.2% | $297.54 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 22,684 | $7.087M | 0.2% | $312.44 * | $276.14 | +8.0% | COM | 031162100 |
| SHEL | SHELL PLC | 98,191 | $7.087M | 0.2% | $72.18 | $64.20 | +12.4% | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 176,710 | $7.028M | 0.2% | $39.77 * | $32.95 | +16.6% | COM | 060505104 |
| KLAC | KLA CORP | 8,486 | $6.997M | 0.2% | $824.55 | $631.89 | +28.8% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,244 | $6.96M | 0.2% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| EFV | ISHARES TR | 130,134 | $6.902M | 0.2% | $53.04 | $45.60 | +16.3% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 48,867 | $6.9M | 0.2% | $141.20 | $112.62 | +23.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 20,674 | $6.886M | 0.2% | $333.09 * | $312.20 | +4.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 26,564 | $6.77M | 0.2% | $254.84 * | $278.01 | -11.5% | COM | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 136,788 | $6.76M | 0.2% | $49.42 * | $45.37 | -0.2% | FNF GROUP COM | 31620R303 |
| ASML | ASML HOLDING N V | 6,529 | $6.677M | 0.2% | $1022.73 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 38,262 | $6.633M | 0.1% | $173.36 | $183.18 | -7.0% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 91,924 | $6.623M | 0.1% | $72.05 | $72.51 | -0.6% | TOTAL BND MRKT | 921937835 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 139,956 | $6.595M | 0.1% | $47.12 | $47.53 | -0.8% | INTL BD OPP ETF | 46641Q852 |
| IDEV | ISHARES TR | 100,271 | $6.582M | 0.1% | $65.64 | $64.33 | +2.0% | CORE MSCI INTL | 46435G326 |
| MRSH | MARSH & MCLENNAN COS INC | 31,213 | $6.577M | 0.1% | $210.72 * | $193.60 | +6.3% | COM | 571748102 |
| NVS | NOVARTIS AG | 61,569 | $6.555M | 0.1% | $106.46 | $102.29 | +4.1% | SPONSORED ADR | 66987V109 |
| USHY | ISHARES TR | 177,489 | $6.439M | 0.1% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| IWP | ISHARES TR | 58,068 | $6.408M | 0.1% | $110.35 | $96.51 | +14.3% | RUS MD CP GR ETF | 464287481 |
| MU | MICRON TECHNOLOGY INC | 47,642 | $6.266M | 0.1% | $131.53 | $91.41 | +42.9% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 42,749 | $6.231M | 0.1% | $145.75 | $140.57 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| DISV | DIMENSIONAL ETF TRUST | 229,752 | $6.181M | 0.1% | $26.91 | $27.45 | -2.0% | INTL SMALL CAP V | 25434V781 |
| AMD | ADVANCED MICRO DEVICES INC | 37,394 | $6.066M | 0.1% | $162.21 | $173.17 | -6.3% | COM | 007903107 |
| AVUS | AMERICAN CENTY ETF TR | 67,148 | $6.056M | 0.1% | $90.19 | $88.00 | +2.5% | US EQT ETF | 025072885 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 450,451 | $6.041M | 0.1% | $13.41 | $10.73 | +25.0% | SPONSORED ADR | 86562M209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130,012 | $5.903M | 0.1% | $45.40 | $47.28 | -4.0% | MTG-BKD SECS ETF | 92206C771 |
| GS | GOLDMAN SACHS GROUP INC | 12,841 | $5.808M | 0.1% | $452.33 * | $374.43 | +17.1% | COM | 38141G104 |
| DYNF | BLACKROCK ETF TRUST | 123,037 | $5.775M | 0.1% | $46.94 | $42.37 | +10.8% | US EQT FACTOR | 09290C103 |
| HON | HONEYWELL INTL INC | 26,836 | $5.731M | 0.1% | $213.54 * | $180.10 | +8.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 72,416 | $5.7M | 0.1% | $78.71 * | $79.76 | -5.2% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 54,739 | $5.688M | 0.1% | $103.91 * | $109.83 | -8.1% | COM | 002824100 |
| SNY | SANOFI | 116,441 | $5.65M | 0.1% | $48.52 | $48.79 | -0.5% | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 94,143 | $5.591M | 0.1% | $59.39 * | $49.65 | +15.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 141,614 | $5.546M | 0.1% | $39.16 * | $40.63 | -8.6% | CL A | 20030N101 |
| SYY | SYSCO CORP | 77,197 | $5.511M | 0.1% | $71.39 * | $73.34 | -7.3% | COM | 871829107 |
| DIHP | DIMENSIONAL ETF TRUST | 208,733 | $5.494M | 0.1% | $26.32 | $26.55 | -0.9% | INTL HIGH PROFIT | 25434V765 |
| USIG | ISHARES TR | 108,461 | $5.446M | 0.1% | $50.21 | $49.16 | +2.1% | USD INV GRDE ETF | 464288620 |
| FDX | FEDEX CORP | 18,147 | $5.441M | 0.1% | $299.84 * | $240.53 | +20.6% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 69,601 | $5.428M | 0.1% | $77.99 | $68.62 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,677 | $5.413M | 0.1% | $238.70 * | $233.00 | -0.8% | COM | 053015103 |
| ICLR | ICON PLC | 17,100 | $5.36M | 0.1% | $313.47 | $294.81 | +6.3% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 38,832 | $5.314M | 0.1% | $136.85 * | $138.23 | -9.6% | CL B | 911312106 |
| TCOM | TRIP COM GROUP LTD | 113,005 | $5.311M | 0.1% | $47.00 | $40.63 | +15.7% | ADS | 89677Q107 |
| T | AT&T INC | 275,009 | $5.255M | 0.1% | $19.11 * | $15.66 | +13.6% | COM | 00206R102 |
| — | ETF OPPORTUNITIES TRUST | 179,174 | $5.159M | 0.1% | $28.79 | $29.19 | — | IDX DYNAMIC INNO | 26923N678 |
| MOS | MOSAIC CO NEW | 178,090 | $5.147M | 0.1% | $28.90 * | $30.03 | -8.2% | COM | 61945C103 |
| EQT | EQT CORP | 138,865 | $5.135M | 0.1% | $36.98 * | $34.88 | +3.8% | COM | 26884L109 |
| VZ | VERIZON COMMUNICATIONS INC | 124,166 | $5.121M | 0.1% | $41.24 * | $35.66 | +4.8% | COM | 92343V104 |
| ADBE | ADOBE INC | 9,214 | $5.119M | 0.1% | $555.53 | $573.52 | -3.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 23,112 | $5.095M | 0.1% | $220.46 * | $219.87 | -2.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 22,326 | $5.051M | 0.1% | $226.26 * | $232.22 | -5.9% | COM | 907818108 |
| SPAB | SPDR SER TR | 199,497 | $5.005M | 0.1% | $25.09 | $25.09 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,473 | $4.996M | 0.1% | $95.21 * | $77.14 | +19.6% | COM | 459506101 |
| PFLD | ETF SER SOLUTIONS | 237,049 | $4.983M | 0.1% | $21.02 | $21.13 | -0.5% | AAM LW DUR PFD | 26922A198 |
| GE | GE AEROSPACE | 30,942 | $4.919M | 0.1% | $158.97 | $119.86 | +31.3% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 10,501 | $4.905M | 0.1% | $467.08 * | $416.52 | +7.7% | COM | 539830109 |
| RTX | RTX CORPORATION | 48,110 | $4.83M | 0.1% | $100.39 * | $87.16 | +11.9% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 126,501 | $4.794M | 0.1% | $37.90 * | $36.28 | -0.7% | COM | 87807B107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,892 | $4.744M | 0.1% | $58.64 | $55.69 | +5.3% | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 64,332 | $4.676M | 0.1% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| SMG | SCOTTS MIRACLE-GRO CO | 71,412 | $4.646M | 0.1% | $65.06 * | $57.52 | +5.2% | CL A | 810186106 |
| TXN | TEXAS INSTRS INC | 23,819 | $4.633M | 0.1% | $194.53 * | $156.84 | +18.6% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 20,345 | $4.602M | 0.1% | $226.22 * | $99.19 | +14.0% | TECHNOLOGY | 81369Y803 |
| TTEK | TETRA TECH INC NEW | 22,491 | $4.599M | 0.1% | $204.48 * | $34.64 | +18.0% | COM | 88162G103 |
| KVUE | KENVUE INC | 249,901 | $4.543M | 0.1% | $18.18 * | $18.60 | -7.8% | COM | 49177J102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,210 | $4.511M | 0.1% | $73.70 * | $57.62 | +22.1% | COM | 744573106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,241 | $4.491M | 0.1% | $56.68 | $56.35 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 24,467 | $4.453M | 0.1% | $182.01 | $178.01 | +2.2% | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FD | 34,850 | $4.446M | 0.1% | $127.57 | $119.88 | +6.4% | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 48,756 | $4.444M | 0.1% | $91.15 * | $43.15 | +5.6% | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,758 | $4.436M | 0.1% | $117.49 | $113.23 | +3.8% | FTSE SMCAP ETF | 922042718 |
| SAP | SAP SE | 21,988 | $4.435M | 0.1% | $201.71 | $177.64 | +13.6% | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 19,384 | $4.425M | 0.1% | $228.26 * | $187.37 | +18.9% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 38,397 | $4.392M | 0.1% | $114.38 * | $108.66 | +0.3% | COM | 20825C104 |
| TQQQ | PROSHARES TR | 59,060 | $4.36M | 0.1% | $73.82 * | $28.43 | +29.8% | ULTRAPRO QQQ | 74347X831 |
| SCHO | SCHWAB STRATEGIC TR | 89,974 | $4.33M | 0.1% | $48.13 * | $24.15 | -0.3% | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 46,855 | $4.302M | 0.1% | $91.81 | $92.10 | -0.3% | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 20,107 | $4.29M | 0.1% | $213.35 * | $186.60 | +11.9% | COM | 94106L109 |
| DFUV | DIMENSIONAL ETF TRUST | 108,812 | $4.273M | 0.1% | $39.27 | $39.57 | -0.7% | US MKTWIDE VALUE | 25434V724 |
| URNM | SPROTT FDS TR | 86,740 | $4.271M | 0.1% | $49.24 | $51.12 | -3.7% | URANIUM MINERS E | 85208P303 |
| MDU | MDU RES GROUP INC | 168,395 | $4.227M | 0.1% | $25.10 * | $11.22 | +18.7% | COM | 552690109 |
| BG | BUNGE GLOBAL SA | 39,438 | $4.211M | 0.1% | $106.77 * | $88.20 | +15.3% | COM SHS | H11356104 |
| IJH | ISHARES TR | 71,822 | $4.203M | 0.1% | $58.52 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 67,912 | $4.186M | 0.1% | $61.64 | $61.15 | +0.8% | EAFE SML CP ETF | 464288273 |
| EWS | ISHARES INC | 216,319 | $4.153M | 0.1% | $19.20 | $18.06 | +6.3% | MSCI SINGPOR ETF | 46434G780 |
| IBIT | ISHARES BITCOIN TR | 121,316 | $4.142M | 0.1% | $34.14 | $34.28 | -0.4% | SHS | 46438F101 |
| BX | BLACKSTONE INC | 33,384 | $4.133M | 0.1% | $123.80 * | $118.69 | +0.1% | COM | 09260D107 |
| PYLD | PIMCO ETF TR | 159,979 | $4.102M | 0.1% | $25.64 | $25.56 | +0.3% | MULTISECTOR BD | 72201R585 |
| ETN | EATON CORP PLC | 13,032 | $4.086M | 0.1% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| INTC | INTEL CORP | 130,486 | $4.041M | 0.1% | $30.97 | $44.04 | -30.1% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,177 | $4.028M | 0.1% | $58.23 | $58.62 | -0.7% | INTER TERM TREAS | 92206C706 |
| GTO | POWERSHARES ACTIVELY MANAGED | 86,668 | $4.018M | 0.1% | $46.36 | $46.37 | -0.0% | TOTAL RETURN | 46090A804 |
| CHD | CHURCH & DWIGHT CO INC | 38,707 | $4.013M | 0.1% | $103.68 | $96.37 | +5.7% | COM | 171340102 |
| ABM | ABM INDS INC | 79,164 | $4.003M | 0.1% | $50.57 * | $40.24 | +21.1% | COM | 000957100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,893 | $3.968M | 0.1% | $307.75 | $295.79 | +4.0% | COM | 127387108 |
| AES | AES CORP | 225,000 | $3.953M | 0.1% | $17.57 * | $15.65 | +3.6% | COM | 00130H105 |
| BA | BOEING CO | 21,691 | $3.948M | 0.1% | $182.01 | $202.30 | -10.0% | COM | 097023105 |
| IJJ | ISHARES TR | 34,359 | $3.898M | 0.1% | $113.46 | $112.59 | +0.8% | S&P MC 400VL ETF | 464287705 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 299,984 | $3.882M | 0.1% | $12.94 | $14.49 | -10.7% | SPONSORED ADS | 874060205 |
| PFE | PFIZER INC | 137,773 | $3.855M | 0.1% | $27.98 * | $24.65 | +2.8% | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,440 | $3.805M | 0.1% | $218.19 | $195.74 | +11.1% | COM | 43300A203 |
| CL | COLGATE PALMOLIVE CO | 39,095 | $3.794M | 0.1% | $97.04 * | $79.63 | +17.8% | COM | 194162103 |
| XCEM | COLUMBIA ETF TR II | 118,786 | $3.792M | 0.1% | $31.92 | $30.48 | +4.7% | EM CORE EX ETF | 19762B202 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 114,862 | $3.79M | 0.1% | $33.00 | $30.87 | +6.9% | SHS CREATION UNI | 14020W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,220 | $3.758M | 0.1% | $40.75 | $40.82 | -0.2% | SHS | 33734H106 |
| MANU | MANCHESTER UTD PLC NEW | 232,370 | $3.75M | 0.1% | $16.14 | $17.60 | -8.3% | ORD CL A | G5784H106 |
| CGW | INVESCO EXCH TRADED FD TR II | 67,348 | $3.724M | 0.1% | $55.29 | $52.82 | +4.7% | S&P GBL WATER | 46138E263 |
| BKNG | BOOKING HOLDINGS INC | 937 | $3.712M | 0.1% | $3961.85 | $3508.24 | +11.6% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 33,617 | $3.703M | 0.1% | $110.16 * | $97.41 | +10.2% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 34,518 | $3.673M | 0.1% | $106.40 * | $132.62 | -22.1% | CL A | 518439104 |
| — | TOTALENERGIES SE | 54,747 | $3.651M | 0.1% | $66.68 | $68.83 | — | SPONSORED ADS | 89151E109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 131,339 | $3.624M | 0.1% | $27.59 | $27.52 | +0.2% | EQUAL WEGT 0-30 | 46138E107 |
| LVS | LAS VEGAS SANDS CORP | 81,843 | $3.622M | 0.1% | $44.25 * | $49.62 | -13.5% | COM | 517834107 |
| IXUS | ISHARES TR | 53,581 | $3.62M | 0.1% | $67.56 | $65.26 | +3.5% | CORE MSCI TOTAL | 46432F834 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,725 | $3.614M | 0.1% | $74.18 | $71.77 | +3.4% | FTSE PACIFIC ETF | 922042866 |
| NTR | NUTRIEN LTD | 70,124 | $3.57M | 0.1% | $50.91 * | $48.96 | -0.5% | COM | 67077M108 |
| NOW | SERVICENOW INC | 4,516 | $3.553M | 0.1% | $786.73 * | $147.86 | +6.4% | COM | 81762P102 |
| NCNO | NCINO INC | 112,234 | $3.53M | 0.1% | $31.45 | $31.26 | +0.6% | COM | 63947X101 |
| AVIG | AMERICAN CENTY ETF TR | 86,039 | $3.509M | 0.1% | $40.78 | $40.68 | +0.3% | AVANTIS CORE FI | 025072562 |
| CGGR | CAPITAL GROUP GROWTH ETF | 104,962 | $3.452M | 0.1% | $32.89 | $30.07 | +9.4% | SHS CREATION UNI | 14020G101 |
| RCL | ROYAL CARIBBEAN GROUP | 21,547 | $3.435M | 0.1% | $159.43 | $122.72 | +27.7% | COM | V7780T103 |
| DEO | DIAGEO PLC | 26,920 | $3.394M | 0.1% | $126.08 | $145.91 | -13.6% | SPON ADR NEW | 25243Q205 |
| NFG | NATIONAL FUEL GAS CO | 61,558 | $3.336M | 0.1% | $54.19 | $49.58 | +9.3% | COM | 636180101 |
| INTU | INTUIT | 5,059 | $3.325M | 0.1% | $657.24 | $631.25 | +3.1% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 11,115 | $3.317M | 0.1% | $298.43 | $313.46 | -6.0% | COM | 824348106 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,614 | $3.301M | 0.1% | $119.53 | $119.41 | — | CL A | 512816109 |
| NOC | NORTHROP GRUMMAN CORP | 7,562 | $3.297M | 0.1% | $435.98 * | $445.90 | -4.7% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 42,151 | $3.278M | 0.1% | $77.76 * | $25.62 | +1.2% | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 11,432 | $3.166M | 0.1% | $276.93 * | $241.56 | +11.2% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,995 | $3.151M | 0.1% | $197.00 * | $192.96 | -0.3% | COM | 11133T103 |
| — | LAM RESEARCH CORP | 2,958 | $3.15M | 0.1% | $1064.87 | $971.52 | — | COM | 512807108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 59,040 | $3.143M | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| AXP | AMERICAN EXPRESS CO | 13,509 | $3.128M | 0.1% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 46,123 | $3.107M | 0.1% | $67.37 | $55.94 | +18.9% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 26,180 | $3.105M | 0.1% | $118.60 | $113.51 | +4.5% | HIGH DIV YLD | 921946406 |
| ORANY | ORANGE | 310,388 | $3.101M | 0.1% | $9.99 | $11.61 | -14.0% | SPONSORED ADR | 684060106 |
| NEE | NEXTERA ENERGY INC | 43,670 | $3.092M | 0.1% | $70.81 * | $55.55 | +22.0% | COM | 65339F101 |
| SPTM | SPDR SER TR | 46,567 | $3.09M | 0.1% | $66.35 | $60.34 | +10.0% | PORTFOLI S&P1500 | 78464A805 |
| CCJ | CAMECO CORP | 62,171 | $3.059M | 0.1% | $49.20 | $43.78 | +12.0% | COM | 13321L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,918 | $3.034M | 0.1% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD | 46,328 | $3.03M | 0.1% | $65.40 * | $49.68 | +28.7% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 38,828 | $3.023M | 0.1% | $77.85 * | $89.15 | -16.0% | COM | 855244109 |
| APLS | APELLIS PHARMACEUTICALS INC | 78,746 | $3.021M | 0.1% | $38.36 * | $63.75 | -29.0% | COM | 03753U106 |
| CSX | CSX CORP | 89,916 | $3.008M | 0.1% | $33.45 * | $35.47 | -7.8% | COM | 126408103 |
| TLT | ISHARES TR | 32,742 | $3.005M | 0.1% | $91.78 | $93.20 | -1.5% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,461 | $3.005M | 0.1% | $182.55 | $174.72 | +4.5% | DIV APP ETF | 921908844 |
| AON | AON PLC | 10,133 | $2.975M | 0.1% | $293.57 | $306.03 | -5.0% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 15,099 | $2.969M | 0.1% | $196.61 * | $196.92 | -5.4% | COM | 12572Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,910 | $2.961M | 0.1% | $49.42 | $47.94 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 6,619 | $2.952M | 0.1% | $445.99 | $427.20 | +3.3% | COM | 78409V104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 294,728 | $2.927M | 0.1% | $9.93 | $8.29 | — | TR UNIT | 85207K107 |
| KKR | KKR & CO INC | 27,807 | $2.926M | 0.1% | $105.24 | $90.96 | +14.7% | COM | 48251W104 |
| VGT | VANGUARD WORLD FD | 5,075 | $2.926M | 0.1% | $576.55 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| BV | BRIGHTVIEW HLDGS INC | 218,028 | $2.9M | 0.1% | $13.30 | $9.11 | +46.1% | COM | 10948C107 |
| TTD | THE TRADE DESK INC | 29,418 | $2.873M | 0.1% | $97.67 | $75.77 | +28.9% | COM CL A | 88339J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,593 | $2.868M | 0.1% | $93.74 | $94.54 | -0.8% | COM | 538034109 |
| ICOW | PACER FDS TR | 94,087 | $2.856M | 0.1% | $30.36 | $31.11 | -2.4% | DEVELOPED MRKT | 69374H873 |
| — | BLACKROCK INC | 3,627 | $2.856M | 0.1% | $787.34 | $833.69 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 45,191 | $2.851M | 0.1% | $63.08 | $54.96 | +13.0% | COM | 14448C104 |
| PGR | PROGRESSIVE CORP | 13,699 | $2.845M | 0.1% | $207.71 * | $171.21 | +11.7% | COM | 743315103 |
| SPYG | SPDR SER TR | 35,460 | $2.841M | 0.1% | $80.13 | $67.64 | +18.5% | PRTFLO S&P500 GW | 78464A409 |
| — | UNILEVER PLC | 51,632 | $2.839M | 0.1% | $54.99 | $50.90 | — | SPON ADR NEW | 904767704 |
| MUNI | PIMCO ETF TR | 53,913 | $2.807M | 0.1% | $52.06 | $52.51 | -0.9% | INTER MUN BD ACT | 72201R866 |
| CNQ | CANADIAN NAT RES LTD | 78,692 | $2.801M | 0.1% | $35.60 * | $32.78 | +3.2% | COM | 136385101 |
| NKE | NIKE INC | 36,638 | $2.761M | 0.1% | $75.37 * | $97.29 | -25.0% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 42,769 | $2.748M | 0.1% | $64.25 * | $19.74 | +8.5% | US LRG CAP ETF | 808524201 |
| FISV | FISERV INC | 18,397 | $2.742M | 0.1% | $149.04 | $145.85 | +2.2% | COM | 337738108 |
| MCW | MISTER CAR WASH INC | 382,357 | $2.722M | 0.1% | $7.12 | $8.02 | -11.9% | COM | 60646V105 |
| STWD | STARWOOD PPTY TR INC | 143,729 | $2.722M | 0.1% | $18.94 | $20.31 | — | COM | 85571B105 |
| DVY | ISHARES TR | 22,335 | $2.702M | 0.1% | $120.98 | $117.11 | +3.3% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 26,429 | $2.701M | 0.1% | $102.19 * | $81.30 | +22.1% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 4,522 | $2.691M | 0.1% | $595.06 | $550.38 | +8.1% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,882 | $2.687M | 0.1% | $62.65 | $61.91 | +1.2% | COM | 169656105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 133,882 | $2.679M | 0.1% | $20.01 | $18.22 | +9.8% | COM NEW | 50077B207 |
| SPTS | SPDR SER TR | 92,461 | $2.669M | 0.1% | $28.87 | $28.83 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| IAU | ISHARES GOLD TR | 60,071 | $2.639M | 0.1% | $43.93 | $40.00 | +9.8% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 31,231 | $2.616M | 0.1% | $83.76 | $85.44 | -2.0% | REAL ESTATE ETF | 922908553 |
| ACWI | ISHARES TR | 23,119 | $2.599M | 0.1% | $112.40 | $105.01 | +7.0% | MSCI ACWI ETF | 464288257 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 75,696 | $2.591M | 0.1% | $34.23 | $35.65 | -4.0% | COM CL A | 558256103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 106,070 | $2.58M | 0.1% | $24.32 | $23.69 | +2.7% | FT VEST LADDERED | 33740U703 |
| MO | ALTRIA GROUP INC | 56,185 | $2.559M | 0.1% | $45.55 * | $36.18 | +13.0% | COM | 02209S103 |
| AVSF | AMERICAN CENTY ETF TR | 55,073 | $2.543M | 0.1% | $46.17 | $46.04 | +0.3% | AVANTIS SHFXDINC | 025072687 |
| ITW | ILLINOIS TOOL WKS INC | 10,725 | $2.541M | 0.1% | $236.95 * | $243.26 | -6.1% | COM | 452308109 |
| EBAY | EBAY INC. | 46,986 | $2.524M | 0.1% | $53.72 * | $44.30 | +18.4% | COM | 278642103 |
| TIP | ISHARES TR | 23,580 | $2.518M | 0.1% | $106.78 | $106.48 | +0.3% | TIPS BD ETF | 464287176 |
| GDDY | GODADDY INC | 18,008 | $2.516M | 0.1% | $139.71 | $113.06 | +23.6% | CL A | 380237107 |
| CI | THE CIGNA GROUP | 7,525 | $2.488M | 0.1% | $330.58 * | $317.75 | +1.1% | COM | 125523100 |
| IOO | ISHARES TR | 25,731 | $2.485M | 0.1% | $96.58 | $84.79 | +13.9% | GLOBAL 100 ETF | 464287572 |
| GDXJ | VANECK ETF TRUST | 58,873 | $2.48M | 0.1% | $42.12 | $34.69 | +21.4% | JUNIOR GOLD MINE | 92189F791 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 76,857 | $2.479M | 0.1% | $32.25 | $29.64 | +8.8% | SHS CREATION UNI | 14020V108 |
| SCHF | SCHWAB STRATEGIC TR | 64,286 | $2.47M | 0.1% | $38.42 * | $18.73 | +2.6% | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 15,742 | $2.448M | 0.1% | $155.48 * | $141.81 | +3.9% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 24,229 | $2.429M | 0.1% | $100.23 * | $89.07 | +6.6% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 25,915 | $2.427M | 0.1% | $93.65 | $94.01 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,833 | $2.414M | 0.1% | $188.13 | $185.83 | +1.2% | CL A | 55825T103 |
| UAA | UNDER ARMOUR INC | 361,278 | $2.41M | 0.1% | $6.67 | $7.91 | -15.7% | CL A | 904311107 |
| MS | MORGAN STANLEY | 24,414 | $2.373M | 0.1% | $97.19 * | $83.50 | +11.3% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 3,131 | $2.369M | 0.1% | $756.51 * | $807.48 | -9.3% | COM | 29444U700 |
| MNRO | MONRO INC | 97,916 | $2.336M | 0.1% | $23.86 | $29.97 | -20.4% | COM | 610236101 |
| CTAS | CINTAS CORP | 3,318 | $2.323M | 0.1% | $700.26 * | $151.67 | +14.0% | COM | 172908105 |
| EMXC | ISHARES INC | 38,153 | $2.259M | 0.1% | $59.20 | $54.91 | +7.8% | MSCI EMRG CHN | 46434G764 |
| TJX | TJX COS INC NEW | 20,478 | $2.255M | 0.1% | $110.10 | $94.62 | +14.2% | COM | 872540109 |
| SA | SEABRIDGE GOLD INC | 164,086 | $2.246M | 0.1% | $13.69 | $11.69 | +17.1% | COM | 811916105 |
| SCHW | SCHWAB CHARLES CORP | 30,431 | $2.242M | 0.1% | $73.69 | $65.42 | +10.5% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 18,973 | $2.24M | 0.1% | $118.07 * | $102.91 | +12.4% | COM | 03769M106 |
| GIS | GENERAL MLS INC | 35,306 | $2.233M | 0.1% | $63.26 * | $60.43 | -1.7% | COM | 370334104 |
| FICO | FAIR ISAAC CORP | 1,477 | $2.199M | 0.0% | $1488.66 | $1250.79 | +19.0% | COM | 303250104 |
| AME | AMETEK INC | 13,186 | $2.198M | 0.0% | $166.72 | $170.09 | -2.9% | COM | 031100100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,996 | $2.192M | 0.0% | $57.68 | $63.71 | -9.5% | LONG TERM TREAS | 92206C847 |
| TSCO | TRACTOR SUPPLY CO | 8,109 | $2.19M | 0.0% | $270.01 * | $44.00 | +19.7% | COM | 892356106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,855 | $2.189M | 0.0% | $43.05 | $43.89 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| SO | SOUTHERN CO | 28,027 | $2.174M | 0.0% | $77.57 * | $65.20 | +13.2% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 52,699 | $2.166M | 0.0% | $41.11 | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 7,438 | $2.158M | 0.0% | $290.13 * | $260.27 | +8.2% | COM | 369550108 |
| CB | CHUBB LIMITED | 8,390 | $2.14M | 0.0% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| UDR | UDR INC | 51,895 | $2.135M | 0.0% | $41.15 * | $36.13 | +6.9% | COM | 902653104 |
| MET | METLIFE INC | 30,090 | $2.112M | 0.0% | $70.19 * | $66.05 | +1.7% | COM | 59156R108 |
| HUBB | HUBBELL INC | 5,760 | $2.105M | 0.0% | $365.47 | $353.24 | +1.5% | COM | 443510607 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 281,247 | $2.098M | 0.0% | $7.46 | $8.00 | -6.7% | ADR | 585464100 |
| AVDE | AMERICAN CENTY ETF TR | 33,608 | $2.092M | 0.0% | $62.26 | $63.22 | -1.5% | INTL EQT ETF | 025072703 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 553,429 | $2.092M | 0.0% | $3.78 | $2.54 | +49.0% | COM | 71601V105 |
| SPEM | SPDR INDEX SHS FDS | 55,530 | $2.092M | 0.0% | $37.67 | $35.91 | +4.9% | PORTFOLIO EMG MK | 78463X509 |
| APD | AIR PRODS & CHEMS INC | 8,091 | $2.088M | 0.0% | $258.06 * | $238.22 | +3.5% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 6,131 | $2.078M | 0.0% | $339.01 * | $157.29 | +7.8% | COM | 697435105 |
| GOVT | ISHARES TR | 90,351 | $2.039M | 0.0% | $22.57 | $22.94 | -1.6% | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 35,469 | $2.029M | 0.0% | $57.21 | $55.79 | +2.5% | MSCI EMERG MRKT | 464286533 |
| TDG | TRANSDIGM GROUP INC | 1,564 | $1.998M | 0.0% | $1277.61 * | $1001.00 | +13.1% | COM | 893641100 |
| — | ARISTA NETWORKS INC | 5,685 | $1.992M | 0.0% | $350.48 | $300.55 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 13,918 | $1.939M | 0.0% | $139.33 | $135.67 | +2.0% | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 9,514 | $1.935M | 0.0% | $203.35 * | $206.72 | -4.0% | COM | 89417E109 |
| DE | DEERE & CO | 5,155 | $1.926M | 0.0% | $373.67 * | $373.09 | -1.9% | COM | 244199105 |
| DFUS | DIMENSIONAL ETF TRUST | 32,703 | $1.925M | 0.0% | $58.85 | $55.68 | +5.7% | US EQUITY ETF | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 22,307 | $1.911M | 0.0% | $85.66 | $75.06 | +14.1% | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP | 10,999 | $1.908M | 0.0% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 28,766 | $1.882M | 0.0% | $65.44 * | $68.90 | -9.2% | CL A | 609207105 |
| ARKK | ARK ETF TR | 42,593 | $1.872M | 0.0% | $43.95 | $48.77 | -9.9% | INNOVATION ETF | 00214Q104 |
| LPLA | LPL FINL HLDGS INC | 6,653 | $1.858M | 0.0% | $279.31 | $252.72 | +10.5% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,904 | $1.834M | 0.0% | $43.76 | $40.85 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| VNM | VANECK ETF TRUST | 150,474 | $1.831M | 0.0% | $12.17 | $13.18 | -7.7% | VANECK VIETNAM | 92189F817 |
| SCHV | SCHWAB STRATEGIC TR | 24,546 | $1.818M | 0.0% | $74.08 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| YUM | YUM BRANDS INC | 13,636 | $1.806M | 0.0% | $132.46 * | $128.74 | -0.1% | COM | 988498101 |
| SPHY | SPDR SER TR | 77,275 | $1.795M | 0.0% | $23.23 | $23.17 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| BINC | BLACKROCK ETF TRUST II | 33,975 | $1.774M | 0.0% | $52.20 | $52.21 | -0.0% | FLEXIBLE INCOME | 092528603 |
| C | CITIGROUP INC | 27,894 | $1.77M | 0.0% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| DFAX | DIMENSIONAL ETF TRUST | 69,370 | $1.763M | 0.0% | $25.42 | $25.24 | +0.7% | WORLD EX US CORE | 25434V880 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,253 | $1.752M | 0.0% | $333.48 * | $48.29 | +15.1% | 500 GRTH IDX F | 921932505 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,892 | $1.75M | 0.0% | $92.62 | $91.04 | +1.7% | S&P 500 REVENUE | 46138G698 |
| PWR | QUANTA SVCS INC | 6,880 | $1.748M | 0.0% | $254.09 | $221.66 | +14.4% | COM | 74762E102 |
| GGG | GRACO INC | 22,043 | $1.748M | 0.0% | $79.28 * | $86.25 | -10.1% | COM | 384109104 |
| MELI | MERCADOLIBRE INC | 1,044 | $1.716M | 0.0% | $1643.40 | $1634.07 | +0.6% | COM | 58733R102 |
| GWW | GRAINGER W W INC | 1,896 | $1.711M | 0.0% | $902.19 | $872.91 | +2.1% | COM | 384802104 |
| GHC | GRAHAM HLDGS CO | 2,424 | $1.696M | 0.0% | $699.55 | $703.54 | -1.9% | COM CL B | 384637104 |
| OMC | OMNICOM GROUP INC | 18,841 | $1.69M | 0.0% | $89.70 * | $84.10 | +1.3% | COM | 681919106 |
| VLUE | ISHARES TR | 16,314 | $1.688M | 0.0% | $103.46 | $102.33 | +1.1% | MSCI USA VALUE | 46432F388 |
| TGT | TARGET CORP | 11,378 | $1.684M | 0.0% | $148.03 * | $139.57 | +0.1% | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 19,437 | $1.683M | 0.0% | $86.57 | $63.01 | +37.1% | COM CL A | 92537N108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,469 | $1.677M | 0.0% | $259.30 | $236.41 | +8.3% | COM | 363576109 |
| CG | CARLYLE GROUP INC | 41,534 | $1.668M | 0.0% | $40.15 * | $40.68 | -5.9% | COM | 14316J108 |
| MTUM | ISHARES TR | 8,512 | $1.659M | 0.0% | $194.87 | $175.22 | +11.2% | MSCI USA MMENTM | 46432F396 |
| AZO | AUTOZONE INC | 559 | $1.657M | 0.0% | $2964.10 | $2870.68 | +3.3% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,071 | $1.653M | 0.0% | $91.50 * | $82.16 | +6.6% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 10,480 | $1.643M | 0.0% | $156.76 * | $136.61 | +9.7% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 14,550 | $1.634M | 0.0% | $112.31 * | $119.62 | -10.8% | COM | 74340W103 |
| PCY | INVESCO EXCH TRADED FD TR II | 81,645 | $1.633M | 0.0% | $20.00 | $19.83 | +0.9% | EMRNG MKT SVRG | 46138E784 |
| USB | US BANCORP DEL | 40,727 | $1.617M | 0.0% | $39.70 * | $38.64 | -3.7% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 8,013 | $1.605M | 0.0% | $200.26 | $143.78 | +38.0% | COM | 21037T109 |
| CLX | CLOROX CO DEL | 11,743 | $1.603M | 0.0% | $136.47 * | $134.79 | -4.0% | COM | 189054109 |
| ABNB | AIRBNB INC | 10,537 | $1.598M | 0.0% | $151.63 | $147.70 | +2.7% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 7,437 | $1.597M | 0.0% | $214.68 * | $227.85 | -8.7% | COM | 655844108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,815 | $1.595M | 0.0% | $21.04 | $21.08 | -0.2% | SR LN ETF | 46138G508 |
| TPG | TPG INC | 38,154 | $1.581M | 0.0% | $41.45 | $42.85 | -3.3% | COM CL A | 872657101 |
| EOG | EOG RES INC | 12,545 | $1.579M | 0.0% | $125.87 * | $110.78 | +8.3% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,880 | $1.573M | 0.0% | $41.53 * | $46.17 | -17.5% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 17,888 | $1.569M | 0.0% | $87.74 * | $75.99 | +9.5% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 8,855 | $1.56M | 0.0% | $176.18 * | $158.15 | +8.9% | COM | 872590104 |
| JAAA | JANUS DETROIT STR TR | 30,500 | $1.552M | 0.0% | $50.88 | $50.57 | +0.6% | HENDRSON AAA CL | 47103U845 |
| AMP | AMERIPRISE FINL INC | 3,632 | $1.552M | 0.0% | $427.20 | $397.60 | +5.4% | COM | 03076C106 |
| IAC | IAC INC | 33,114 | $1.551M | 0.0% | $46.85 * | $43.17 | -11.0% | COM NEW | 44891N208 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22,700 | $1.544M | 0.0% | $68.00 | $68.37 | -0.5% | TOTAL WLD BD ETF | 92206C565 |
| SMMD | ISHARES TR | 24,637 | $1.542M | 0.0% | $62.60 | $62.04 | +0.9% | RUSEL 2500 ETF | 46435G268 |
| SLB | SCHLUMBERGER LTD | 32,653 | $1.541M | 0.0% | $47.18 * | $47.83 | -5.6% | COM STK | 806857108 |
| CALF | PACER FDS TR | 35,348 | $1.54M | 0.0% | $43.56 | $47.49 | -8.3% | PACER US SMALL | 69374H857 |
| VOT | VANGUARD INDEX FDS | 6,686 | $1.535M | 0.0% | $229.56 | $225.68 | +1.7% | MCAP GR IDXVIP | 922908538 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,331 | $1.531M | 0.0% | $58.15 | $62.57 | -7.1% | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 7,867 | $1.529M | 0.0% | $194.37 * | $186.13 | -0.7% | COM | 03027X100 |
| MOAT | VANECK ETF TRUST | 17,542 | $1.519M | 0.0% | $86.61 | $84.75 | +2.2% | MRNGSTR WDE MOAT | 92189F643 |
| HEI/A | HEICO CORP NEW | 8,553 | $1.518M | 0.0% | $177.52 | $148.69 | +19.1% | CL A | 422806208 |
| AIG | AMERICAN INTL GROUP INC | 20,394 | $1.514M | 0.0% | $74.24 * | $68.48 | +5.0% | COM NEW | 026874784 |
| IT | GARTNER INC | 3,347 | $1.503M | 0.0% | $449.06 | $459.68 | -2.3% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 25,342 | $1.497M | 0.0% | $59.06 * | $70.82 | -21.8% | COM | 126650100 |
| EMB | ISHARES TR | 16,811 | $1.487M | 0.0% | $88.48 | $93.60 | -5.5% | JPMORGAN USD EMG | 464288281 |
| MLM | MARTIN MARIETTA MATLS INC | 2,734 | $1.481M | 0.0% | $541.81 | $539.98 | -0.5% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 5,436 | $1.465M | 0.0% | $269.57 | $237.67 | +12.3% | COM | 92345Y106 |
| HYD | VANECK ETF TRUST | 28,371 | $1.465M | 0.0% | $51.65 | $51.61 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| IGSB | ISHARES TR | 28,482 | $1.459M | 0.0% | $51.24 | $51.17 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 21,064 | $1.445M | 0.0% | $68.61 * | $71.99 | -8.9% | COM | 375558103 |
| URI | UNITED RENTALS INC | 2,223 | $1.438M | 0.0% | $646.75 | $631.12 | +1.1% | COM | 911363109 |
| MCO | MOODYS CORP | 3,388 | $1.426M | 0.0% | $420.90 | $380.01 | +9.5% | COM | 615369105 |
| IRM | IRON MTN INC DEL | 15,766 | $1.413M | 0.0% | $89.62 * | $68.03 | +25.6% | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 10,210 | $1.412M | 0.0% | $138.33 * | $134.79 | -2.1% | COM | 372460105 |
| VFH | VANGUARD WORLD FD | 14,113 | $1.41M | 0.0% | $99.88 | $95.95 | +4.1% | FINANCIALS ETF | 92204A405 |
| KMB | KIMBERLY-CLARK CORP | 10,188 | $1.408M | 0.0% | $138.20 * | $114.08 | +14.4% | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 10,150 | $1.4M | 0.0% | $137.91 * | $93.05 | +44.5% | CL C | 24703L202 |
| WCN | WASTE CONNECTIONS INC | 7,884 | $1.383M | 0.0% | $175.36 | $158.95 | +9.4% | COM | 94106B101 |
| LII | LENNOX INTL INC | 2,584 | $1.382M | 0.0% | $535.01 | $447.22 | +18.0% | COM | 526107107 |
| IDXX | IDEXX LABS INC | 2,822 | $1.375M | 0.0% | $487.20 | $546.49 | -10.8% | COM | 45168D104 |
| NFLT | ETFIS SER TR I | 61,593 | $1.375M | 0.0% | $22.32 | $22.35 | -0.1% | VIRTUS NEWFLEET | 26923G707 |
| GNR | SPDR INDEX SHS FDS | 24,495 | $1.368M | 0.0% | $55.85 | $54.54 | +2.4% | GLB NAT RESRCE | 78463X541 |
| O | REALTY INCOME CORP | 25,859 | $1.366M | 0.0% | $52.82 * | $48.63 | -0.6% | COM | 756109104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,580 | $1.359M | 0.0% | $81.97 | $72.45 | +13.1% | VNG RUS2000IDX | 92206C664 |
| RACE | FERRARI N V | 3,308 | $1.351M | 0.0% | $408.32 | $389.45 | +4.9% | COM | N3167Y103 |
| TFC | TRUIST FINL CORP | 34,678 | $1.347M | 0.0% | $38.85 * | $33.43 | +8.2% | COM | 89832Q109 |
| USMV | ISHARES TR | 15,955 | $1.34M | 0.0% | $83.96 | $76.14 | +10.3% | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,777 | $1.338M | 0.0% | $136.89 | $129.83 | +3.7% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 10,219 | $1.337M | 0.0% | $130.82 | $131.10 | — | COM | 254709108 |
| LEMB | ISHARES INC | 37,033 | $1.32M | 0.0% | $35.64 | $36.12 | -1.3% | JP MORGAN EM ETF | 464286517 |
| VWOB | VANGUARD WHITEHALL FDS | 20,927 | $1.317M | 0.0% | $62.91 | $62.52 | +0.6% | EM MK GOV BD ETF | 921946885 |
| VOX | VANGUARD WORLD FD | 9,507 | $1.314M | 0.0% | $138.20 | $125.48 | +10.1% | COMM SRVC ETF | 92204A884 |
| PH | PARKER-HANNIFIN CORP | 2,579 | $1.304M | 0.0% | $505.74 | $498.54 | -0.0% | COM | 701094104 |
| IVLU | ISHARES TR | 47,404 | $1.301M | 0.0% | $27.44 | $27.54 | -0.4% | MSCI INTL VLU FT | 46435G409 |
| GXC | SPDR INDEX SHS FDS | 18,997 | $1.3M | 0.0% | $68.45 | $64.43 | +6.2% | S&P CHINA ETF | 78463X400 |
| VICI | VICI PPTYS INC | 45,045 | $1.29M | 0.0% | $28.64 * | $26.85 | -1.9% | COM | 925652109 |
| MAR | MARRIOTT INTL INC NEW | 5,326 | $1.288M | 0.0% | $241.77 | $237.69 | +0.2% | CL A | 571903202 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,969 | $1.285M | 0.0% | $99.11 | $95.93 | +3.3% | MIDCP 400 IDX | 921932885 |
| VIS | VANGUARD WORLD FD | 5,439 | $1.279M | 0.0% | $235.22 | $227.15 | +3.6% | INDUSTRIAL ETF | 92204A603 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,276 | $1.278M | 0.0% | $298.96 | $321.44 | -7.0% | CL A | 16119P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,388 | $1.278M | 0.0% | $534.97 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| ROP | ROPER TECHNOLOGIES INC | 2,263 | $1.276M | 0.0% | $563.66 | $538.58 | +3.5% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 911 | $1.273M | 0.0% | $1397.59 | $1245.97 | +12.2% | COM | 592688105 |
| IWO | ISHARES TR | 4,842 | $1.271M | 0.0% | $262.56 | $255.52 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| WELL | WELLTOWER INC | 12,155 | $1.267M | 0.0% | $104.25 * | $87.18 | +16.3% | COM | 95040Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,220 | $1.265M | 0.0% | $95.66 * | $84.11 | +0.5% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 8,924 | $1.26M | 0.0% | $141.16 * | $135.13 | -1.0% | COM | 718546104 |
| BIV | VANGUARD BD INDEX FDS | 16,814 | $1.259M | 0.0% | $74.89 | $75.37 | -0.6% | INTERMED TERM | 921937819 |
| TER | TERADYNE INC | 8,448 | $1.253M | 0.0% | $148.28 | $103.38 | +42.5% | COM | 880770102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 49,248 | $1.251M | 0.0% | $25.41 | $25.44 | -0.1% | SHORT DURATION | 14020Y409 |
| VAW | VANGUARD WORLD FD | 6,494 | $1.251M | 0.0% | $192.63 | $189.83 | +1.5% | MATERIALS ETF | 92204A801 |
| D | DOMINION ENERGY INC | 25,481 | $1.249M | 0.0% | $49.00 * | $42.64 | +7.2% | COM | 25746U109 |
| EXP | EAGLE MATLS INC | 5,695 | $1.239M | 0.0% | $217.48 | $234.27 | -7.8% | COM | 26969P108 |
| IWV | ISHARES TR | 3,992 | $1.232M | 0.0% | $308.70 | $285.26 | +8.2% | RUSSELL 3000 ETF | 464287689 |
| XEL | XCEL ENERGY INC | 22,999 | $1.228M | 0.0% | $53.41 * | $52.60 | -3.3% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 3,707 | $1.219M | 0.0% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| ACGL | ARCH CAP GROUP LTD | 12,079 | $1.219M | 0.0% | $100.89 * | $80.86 | +18.6% | ORD | G0450A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,152 | $1.217M | 0.0% | $1056.06 * | $69.94 | +0.7% | COM | 67103H107 |
| HYG | ISHARES TR | 15,758 | $1.216M | 0.0% | $77.14 | $77.28 | -0.2% | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 13,586 | $1.215M | 0.0% | $89.42 * | $84.35 | +0.8% | COM | 209115104 |
| VPU | VANGUARD WORLD FD | 8,188 | $1.211M | 0.0% | $147.92 | $137.46 | +7.6% | UTILITIES ETF | 92204A876 |
| AFL | AFLAC INC | 13,476 | $1.204M | 0.0% | $89.31 * | $79.55 | +8.8% | COM | 001055102 |
| PSMT | PRICESMART INC | 14,809 | $1.202M | 0.0% | $81.20 * | $80.17 | -1.1% | COM | 741511109 |
| AIV | APARTMENT INVT & MGMT CO | 144,892 | $1.201M | 0.0% | $8.29 | $8.19 | — | CL A | 03748R747 |
| GM | GENERAL MTRS CO | 25,812 | $1.199M | 0.0% | $46.46 | $38.37 | +19.3% | COM | 37045V100 |
| F | FORD MTR CO DEL | 95,024 | $1.192M | 0.0% | $12.54 * | $10.74 | +5.6% | COM | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,292 | $1.192M | 0.0% | $77.92 | $82.96 | -6.3% | COMMON STOCK | 36266G107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,046 | $1.192M | 0.0% | $391.19 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| IGEB | ISHARES TR | 26,830 | $1.19M | 0.0% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| XLY | SELECT SECTOR SPDR TR | 6,486 | $1.183M | 0.0% | $182.40 * | $88.47 | +3.1% | SBI CONS DISCR | 81369Y407 |
| DFCF | DIMENSIONAL ETF TRUST | 28,421 | $1.181M | 0.0% | $41.54 | $41.93 | -0.9% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 25,041 | $1.177M | 0.0% | $47.00 | $46.99 | +0.0% | SHORT DURATION F | 25434V864 |
| DG | DOLLAR GEN CORP NEW | 8,894 | $1.176M | 0.0% | $132.22 * | $136.46 | -6.6% | COM | 256677105 |
| QYLD | GLOBAL X FDS | 66,407 | $1.173M | 0.0% | $17.67 | $17.64 | +0.2% | NASDAQ 100 COVER | 37954Y483 |
| VDC | VANGUARD WORLD FD | 5,759 | $1.169M | 0.0% | $203.03 | $196.42 | +3.4% | CONSUM STP ETF | 92204A207 |
| SHOP | SHOPIFY INC | 17,320 | $1.144M | 0.0% | $66.05 | $79.00 | -16.4% | CL A | 82509L107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 18,726 | $1.144M | 0.0% | $61.09 | $62.77 | -2.7% | GBL LISTED PVT | 46137V118 |
| WRB | BERKLEY W R CORP | 14,506 | $1.14M | 0.0% | $78.58 * | $51.43 | -2.3% | COM | 084423102 |
| TRU | TRANSUNION | 15,295 | $1.134M | 0.0% | $74.16 | $72.64 | +1.3% | COM | 89400J107 |
| RWO | SPDR INDEX SHS FDS | 27,208 | $1.13M | 0.0% | $41.53 | $41.37 | +0.4% | DJ GLB RL ES ETF | 78463X749 |
| MSI | MOTOROLA SOLUTIONS INC | 2,911 | $1.124M | 0.0% | $386.11 | $322.92 | +17.7% | COM NEW | 620076307 |
| CWB | SPDR SER TR | 15,555 | $1.121M | 0.0% | $72.06 | $71.05 | +1.4% | BBG CONV SEC ETF | 78464A359 |
| ETR | ENTERGY CORP NEW | 10,413 | $1.114M | 0.0% | $107.00 * | $47.74 | +7.1% | COM | 29364G103 |
| SPTI | SPDR SER TR | 39,725 | $1.113M | 0.0% | $28.02 | $28.21 | -0.7% | PORTFLI INTRMDIT | 78464A672 |
| MSOS | ADVISORSHARES TR | 150,577 | $1.104M | 0.0% | $7.33 | $8.73 | -16.0% | PURE US CANNABIS | 00768Y453 |
| ROK | ROCKWELL AUTOMATION INC | 4,004 | $1.102M | 0.0% | $275.30 * | $276.46 | -2.9% | COM | 773903109 |
| CACI | CACI INTL INC | 2,542 | $1.093M | 0.0% | $430.13 | $370.98 | +15.9% | CL A | 127190304 |
| CELH | CELSIUS HLDGS INC | 19,058 | $1.088M | 0.0% | $57.09 | $68.75 | -17.0% | COM NEW | 15118V207 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,863 | $1.087M | 0.0% | $54.75 | $52.64 | +4.0% | RISNG DIVD ACHIV | 33738R506 |
| ADSK | AUTODESK INC | 4,381 | $1.084M | 0.0% | $247.45 | $246.82 | +0.3% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 8,883 | $1.083M | 0.0% | $121.87 | $117.68 | +3.6% | INDL | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,719 | $1.082M | 0.0% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| LQD | ISHARES TR | 10,100 | $1.082M | 0.0% | $107.12 | $105.91 | +1.1% | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 4,617 | $1.079M | 0.0% | $233.71 * | $230.65 | -1.7% | COM | 075887109 |
| IFRA | ISHARES TR | 25,558 | $1.076M | 0.0% | $42.12 | $39.67 | +6.2% | US INFRASTRUC | 46435U713 |
| CLH | CLEAN HARBORS INC | 4,755 | $1.075M | 0.0% | $226.16 | $179.73 | +25.8% | COM | 184496107 |
| VCR | VANGUARD WORLD FD | 3,441 | $1.075M | 0.0% | $312.33 | $305.11 | +2.4% | CONSUM DIS ETF | 92204A108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,288 | $1.058M | 0.0% | $64.94 * | $71.44 | -11.8% | COM | 34964C106 |
| COF | CAPITAL ONE FINL CORP | 7,548 | $1.045M | 0.0% | $138.44 * | $132.23 | +2.6% | COM | 14040H105 |
| TYL | TYLER TECHNOLOGIES INC | 2,069 | $1.04M | 0.0% | $502.78 | $427.12 | +17.7% | COM | 902252105 |
| MSCI | MSCI INC | 2,154 | $1.038M | 0.0% | $481.80 | $549.49 | -13.9% | COM | 55354G100 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,887 | $1.035M | 0.0% | $116.44 | $135.87 | -14.3% | SPONSORED ADS | 783513203 |
| — | KKR INCOME OPPORTUNITIES FD | 75,082 | $1.029M | 0.0% | $13.70 | $13.70 | — | COM | 48249T106 |
| XLRE | SELECT SECTOR SPDR TR | 26,763 | $1.028M | 0.0% | $38.41 | $38.89 | -1.2% | RL EST SEL SEC | 81369Y860 |
| DKNG | DRAFTKINGS INC NEW | 26,927 | $1.028M | 0.0% | $38.17 | $40.72 | -6.3% | COM CL A | 26142V105 |
| RSG | REPUBLIC SVCS INC | 5,267 | $1.024M | 0.0% | $194.35 | $173.59 | +9.8% | COM | 760759100 |
| HSY | HERSHEY CO | 5,536 | $1.018M | 0.0% | $183.81 * | $183.26 | -4.3% | COM | 427866108 |
| PPL | PPL CORP | 36,458 | $1.008M | 0.0% | $27.65 * | $24.97 | +5.6% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 35,421 | $1.007M | 0.0% | $28.42 * | $25.90 | +0.3% | COM | 205887102 |
| NTAP | NETAPP INC | 7,812 | $1.006M | 0.0% | $128.80 * | $89.24 | +39.6% | COM | 64110D104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,917 | $1.006M | 0.0% | $170.05 | $181.11 | -7.2% | COM | 12503M108 |
| RBC | RBC BEARINGS INC | 3,697 | $997K | 0.0% | $269.78 | $269.89 | -0.0% | COM | 75524B104 |
| BTI | BRITISH AMERN TOB PLC | 31,981 | $989K | 0.0% | $30.93 | $30.09 | +2.8% | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 8,440 | $989K | 0.0% | $117.19 * | $98.59 | +10.6% | COM | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,198 | $988K | 0.0% | $308.93 | $267.63 | +15.4% | CL A | 989207105 |
| IGF | ISHARES TR | 20,615 | $988K | 0.0% | $47.92 | $45.93 | +4.3% | GLB INFRASTR ETF | 464288372 |
| AVEM | AMERICAN CENTY ETF TR | 16,083 | $982K | 0.0% | $61.09 | $59.95 | +1.9% | AVANTIS EMGMKT | 025072604 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 20,158 | $981K | 0.0% | $48.66 | $48.72 | -0.1% | MNGD FUTRS STRGY | 33739G103 |
| ET | ENERGY TRANSFER L P | 60,323 | $978K | 0.0% | $16.22 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 18,428 | $978K | 0.0% | $53.05 * | $48.96 | -2.1% | COM | 260557103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 34,389 | $977K | 0.0% | $28.41 | $28.16 | +0.9% | ALT ABSLT STRG | 33740Y101 |
| GNTX | GENTEX CORP | 28,975 | $977K | 0.0% | $33.71 | $34.59 | -2.5% | COM | 371901109 |
| SLVM | SYLVAMO CORP | 14,192 | $974K | 0.0% | $68.60 * | $56.60 | +14.8% | COMMON STOCK | 871332102 |
| GWX | SPDR INDEX SHS FDS | 30,613 | $972K | 0.0% | $31.74 | $31.28 | +1.5% | S&P INTL SMLCP | 78463X871 |
| KR | KROGER CO | 19,390 | $968K | 0.0% | $49.93 * | $47.33 | +2.2% | COM | 501044101 |
| OKE | ONEOK INC NEW | 11,823 | $964K | 0.0% | $81.55 * | $67.00 | +13.1% | COM | 682680103 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,365 | $962K | 0.0% | $62.59 | $59.56 | +5.1% | LNG/SHT EQUITY | 33739P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,647 | $959K | 0.0% | $90.08 | $115.24 | -21.8% | COM | 00971T101 |
| DHI | D R HORTON INC | 6,803 | $959K | 0.0% | $140.93 | $147.13 | -5.7% | COM | 23331A109 |
| CPRT | COPART INC | 17,620 | $954K | 0.0% | $54.16 | $51.50 | +5.2% | COM | 217204106 |
| TRGP | TARGA RES CORP | 7,390 | $952K | 0.0% | $128.79 * | $90.62 | +37.6% | COM | 87612G101 |
| VXF | VANGUARD INDEX FDS | 5,584 | $942K | 0.0% | $168.78 | $166.06 | +1.6% | EXTEND MKT ETF | 922908652 |
| BAMG | NORTHERN LTS FD TR IV | 30,198 | $940K | 0.0% | $31.14 | $29.85 | +4.3% | BROOKSTONE GRWTH | 66537J606 |
| CRUS | CIRRUS LOGIC INC | 7,337 | $937K | 0.0% | $127.66 | $86.38 | +47.8% | COM | 172755100 |
| IEI | ISHARES TR | 8,084 | $934K | 0.0% | $115.48 | $114.89 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| BN | BROOKFIELD CORP | 22,411 | $931K | 0.0% | $41.55 * | $26.65 | +3.0% | CL A LTD VT SH | 11271J107 |
| DD | DUPONT DE NEMOURS INC | 11,563 | $931K | 0.0% | $80.49 * | $29.28 | +11.6% | COM | 26614N102 |
| JKHY | HENRY JACK & ASSOC INC | 5,602 | $930K | 0.0% | $166.02 | $165.95 | -1.9% | COM | 426281101 |
| AMX | AMERICA MOVIL SAB DE CV | 54,670 | $929K | 0.0% | $17.00 | $18.41 | -7.7% | SPON ADS RP CL B | 02390A101 |
| WDAY | WORKDAY INC | 4,156 | $929K | 0.0% | $223.56 | $276.00 | -19.0% | CL A | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,128 | $927K | 0.0% | $821.67 | $659.07 | +23.2% | COM | 609839105 |
| IDV | ISHARES TR | 33,495 | $927K | 0.0% | $27.67 | $27.77 | -0.3% | INTL SEL DIV ETF | 464288448 |
| SPG | SIMON PPTY GROUP INC NEW | 6,104 | $927K | 0.0% | $151.79 * | $133.27 | +5.8% | COM | 828806109 |
| IBN | ICICI BANK LIMITED | 32,108 | $925K | 0.0% | $28.81 | $25.16 | +14.5% | ADR | 45104G104 |
| GCOW | PACER FDS TR | 27,281 | $920K | 0.0% | $33.72 | $34.01 | -0.8% | GLOBL CASH ETF | 69374H709 |
| JCI | JOHNSON CTLS INTL PLC | 13,765 | $915K | 0.0% | $66.47 | $56.71 | +15.2% | SHS | G51502105 |
| AVUV | AMERICAN CENTY ETF TR | 10,167 | $912K | 0.0% | $89.72 | $90.57 | -0.9% | US SML CP VALU | 025072877 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,359 | $910K | 0.0% | $87.84 | $70.31 | +24.9% | COM | 05550J101 |
| ALL | ALLSTATE CORP | 5,665 | $905K | 0.0% | $159.67 * | $152.26 | +1.9% | COM | 020002101 |
| BAMD | NORTHERN LTS FD TR IV | 31,131 | $902K | 0.0% | $28.98 | $28.74 | +0.8% | BROOKSTONE DIVID | 66537J507 |
| ELF | E L F BEAUTY INC | 4,276 | $901K | 0.0% | $210.72 | $177.70 | +18.6% | COM | 26856L103 |
| SUB | ISHARES TR | 8,601 | $899K | 0.0% | $104.55 | $104.89 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 26,811 | $898K | 0.0% | $33.49 | $33.64 | -0.4% | TOTAL RTRN ETF | 41653L305 |
| ROST | ROSS STORES INC | 6,125 | $890K | 0.0% | $145.31 | $140.26 | +2.0% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 15,330 | $890K | 0.0% | $58.03 | $60.28 | -4.0% | COM | 70450Y103 |
| BOTZ | GLOBAL X FDS | 28,816 | $889K | 0.0% | $30.85 | $30.10 | +2.5% | RBTCS ARTFL INTE | 37954Y715 |
| BAMV | NORTHERN LTS FD TR IV | 30,476 | $887K | 0.0% | $29.09 | $29.41 | -1.1% | BROOKSTONE VALUE | 66537J705 |
| PCAR | PACCAR INC | 8,610 | $886K | 0.0% | $102.94 * | $100.80 | -3.8% | COM | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,552 | $880K | 0.0% | $21.17 * | $15.42 | +31.9% | COM | 42824C109 |
| SDY | SPDR SER TR | 6,777 | $862K | 0.0% | $127.18 | $126.93 | +0.2% | S&P DIVID ETF | 78464A763 |
| WDFC | WD 40 CO | 3,920 | $861K | 0.0% | $219.64 * | $250.16 | -14.7% | COM | 929236107 |
| ECL | ECOLAB INC | 3,617 | $861K | 0.0% | $237.99 | $207.94 | +12.7% | COM | 278865100 |
| DGRO | ISHARES TR | 14,918 | $859K | 0.0% | $57.61 | $55.52 | +3.8% | CORE DIV GRWTH | 46434V621 |
| MRVL | MARVELL TECHNOLOGY INC | 12,291 | $859K | 0.0% | $69.90 | $68.06 | +2.1% | COM | 573874104 |
| PAYX | PAYCHEX INC | 7,231 | $857K | 0.0% | $118.56 * | $114.65 | -1.2% | COM | 704326107 |
| MTCH | MATCH GROUP INC NEW | 28,116 | $854K | 0.0% | $30.38 * | $35.32 | -16.0% | COM | 57667L107 |
| HEFA | ISHARES TR | 24,023 | $854K | 0.0% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 8,611 | $836K | 0.0% | $97.08 | $96.13 | +1.0% | CORE US AGGBD ET | 464287226 |
| COIN | COINBASE GLOBAL INC | 3,752 | $834K | 0.0% | $222.23 | $185.14 | +20.0% | COM CL A | 19260Q107 |
| SRE | SEMPRA | 10,894 | $829K | 0.0% | $76.06 * | $67.43 | +7.7% | COM | 816851109 |
| APRT | AIM ETF PRODUCTS TRUST | 22,866 | $827K | 0.0% | $36.15 | $34.28 | +5.5% | US LRGCP B10 APR | 00888H109 |
| HTGC | HERCULES CAPITAL INC | 40,171 | $821K | 0.0% | $20.45 | $17.83 | +14.7% | COM | 427096508 |
| VXUS | VANGUARD STAR FDS | 13,593 | $820K | 0.0% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| PNW | PINNACLE WEST CAP CORP | 10,710 | $818K | 0.0% | $76.38 * | $65.20 | +10.2% | COM | 723484101 |
| AVSC | AMERICAN CENTY ETF TR | 16,368 | $817K | 0.0% | $49.91 | $50.31 | -0.8% | AVANTIS US SMALL | 025072323 |
| DXCM | DEXCOM INC | 7,193 | $816K | 0.0% | $113.38 | $125.74 | -9.8% | COM | 252131107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,125 | $813K | 0.0% | $197.12 | $176.76 | +11.5% | NASDAQ 100 ETF | 46138G649 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,046 | $809K | 0.0% | $100.54 * | $88.72 | +10.5% | COM | 416515104 |
| LSTR | LANDSTAR SYS INC | 4,359 | $804K | 0.0% | $184.48 | $192.76 | — | COM | 515098101 |
| GEV | GE VERNOVA INC | 4,674 | $802K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SHV | ISHARES TR | 7,240 | $800K | 0.0% | $110.50 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| OTIS | OTIS WORLDWIDE CORP | 8,278 | $797K | 0.0% | $96.26 * | $89.54 | +4.8% | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 3,978 | $796K | 0.0% | $200.18 * | $158.99 | +20.4% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 3,078 | $792K | 0.0% | $257.25 * | $243.73 | +2.1% | CL A | 21036P108 |
| ONC | BEIGENE LTD | 5,526 | $788K | 0.0% | $142.67 | $161.02 | -11.4% | SPONSORED ADR | 07725L102 |
| STLD | STEEL DYNAMICS INC | 6,084 | $788K | 0.0% | $129.51 * | $122.43 | +3.5% | COM | 858119100 |
| CNC | CENTENE CORP DEL | 11,876 | $787K | 0.0% | $66.30 | $77.21 | -14.1% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 6,055 | $785K | 0.0% | $129.63 | $135.18 | -5.2% | COM | 00846U101 |
| DFAS | DIMENSIONAL ETF TRUST | 13,021 | $782K | 0.0% | $60.08 | $60.18 | -0.2% | US SMALL CAP ETF | 25434V500 |
| CNI | CANADIAN NATL RY CO | 6,614 | $781K | 0.0% | $118.13 * | $122.86 | -6.7% | COM | 136375102 |
| IHDG | WISDOMTREE TR | 17,127 | $781K | 0.0% | $45.59 | $44.01 | +3.6% | ITL HDG QTLY DIV | 97717X594 |
| IONS | IONIS PHARMACEUTICALS INC | 16,340 | $779K | 0.0% | $47.66 | $47.67 | -0.0% | COM | 462222100 |
| DLB | DOLBY LABORATORIES INC | 9,825 | $778K | 0.0% | $79.23 * | $79.67 | -3.7% | COM CL A | 25659T107 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,404 | $778K | 0.0% | $30.62 * | $24.04 | +9.0% | COMMON STOCK | 09261X102 |
| — | HESS CORP | 5,246 | $774K | 0.0% | $147.53 | $152.50 | — | COM | 42809H107 |
| GRMN | GARMIN LTD | 4,707 | $767K | 0.0% | $162.91 * | $128.40 | +23.9% | SHS | H2906T109 |
| NUE | NUCOR CORP | 4,834 | $764K | 0.0% | $158.09 * | $177.23 | -13.0% | COM | 670346105 |
| LEN | LENNAR CORP | 5,063 | $759K | 0.0% | $149.87 * | $146.27 | -3.1% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 28,447 | $759K | 0.0% | $26.67 * | $24.02 | +5.4% | COM | 127097103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,282 | $752K | 0.0% | $329.39 | $367.15 | -10.7% | COM | 955306105 |
| STNG | SCORPIO TANKERS INC | 9,241 | $751K | 0.0% | $81.29 | $71.91 | — | SHS | Y7542C130 |
| BABA | ALIBABA GROUP HLDG LTD | 10,383 | $748K | 0.0% | $72.00 | $73.90 | -2.6% | SPONSORED ADS | 01609W102 |
| JNK | SPDR SER TR | 7,856 | $741K | 0.0% | $94.27 | $94.39 | -0.1% | BLOOMBERG HIGH Y | 78468R622 |
| VEEV | VEEVA SYS INC | 4,029 | $737K | 0.0% | $183.01 | $215.49 | -15.1% | CL A COM | 922475108 |
| KB | KB FINL GROUP INC | 13,012 | $737K | 0.0% | $56.61 | $47.77 | +18.5% | SPONSORED ADR | 48241A105 |
| FUL | FULLER H B CO | 9,548 | $735K | 0.0% | $76.96 * | $76.04 | -1.3% | COM | 359694106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,500 | $733K | 0.0% | $44.43 | $42.54 | +4.4% | S&P500 HDL VOL | 46138E362 |
| NEM | NEWMONT CORP | 17,460 | $731K | 0.0% | $41.87 * | $36.05 | +13.0% | COM | 651639106 |
| KEX | KIRBY CORP | 6,086 | $729K | 0.0% | $119.73 | $86.05 | +39.1% | COM | 497266106 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,579 | $728K | 0.0% | $49.95 | $57.48 | -13.1% | COM | 61174X109 |
| FELE | FRANKLIN ELEC INC | 7,560 | $728K | 0.0% | $96.32 | $96.91 | -2.4% | COM | 353514102 |
| GMAB | GENMAB A/S | 28,480 | $716K | 0.0% | $25.13 | $29.38 | -14.5% | SPONSORED ADS | 372303206 |
| — | TEEKAY TANKERS LTD | 10,387 | $715K | 0.0% | $68.81 | $59.23 | — | CL A | Y8565N300 |
| BKR | BAKER HUGHES COMPANY | 20,298 | $714K | 0.0% | $35.17 * | $29.55 | +15.2% | CL A | 05722G100 |
| IR | INGERSOLL RAND INC | 7,856 | $714K | 0.0% | $90.84 | $86.83 | +4.5% | COM | 45687V106 |
| SYF | SYNCHRONY FINANCIAL | 15,117 | $713K | 0.0% | $47.19 * | $38.69 | +18.6% | COM | 87165B103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,726 | $709K | 0.0% | $72.87 * | $65.07 | +7.2% | SHS | G25839104 |
| PCG | PG&E CORP | 40,520 | $707K | 0.0% | $17.46 | $16.58 | +4.3% | COM | 69331C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,496 | $705K | 0.0% | $13.18 * | $11.94 | +4.1% | COM | 446150104 |
| PDD | PDD HOLDINGS INC | 5,245 | $697K | 0.0% | $132.95 | $131.24 | +1.3% | SPONSORED ADS | 722304102 |
| LNG | CHENIERE ENERGY INC | 3,966 | $693K | 0.0% | $174.83 | $160.78 | +8.7% | COM NEW | 16411R208 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,473 | $690K | 0.0% | $51.24 | $45.65 | +12.2% | COM | 635017106 |
| RF | REGIONS FINANCIAL CORP NEW | 34,449 | $690K | 0.0% | $20.04 * | $17.46 | +7.8% | COM | 7591EP100 |
| RMD | RESMED INC | 3,606 | $690K | 0.0% | $191.41 | $180.84 | +4.4% | COM | 761152107 |
| RMBS | RAMBUS INC DEL | 11,699 | $687K | 0.0% | $58.76 | $62.92 | -6.6% | COM | 750917106 |
| — | GMS INC | 8,442 | $681K | 0.0% | $80.61 | $97.34 | — | COM | 36251C103 |
| TTC | TORO CO | 7,271 | $680K | 0.0% | $93.51 | $92.22 | +1.4% | COM | 891092108 |
| SONY | SONY GROUP CORP | 7,984 | $678K | 0.0% | $84.95 | $91.92 | -7.6% | SPONSORED ADR | 835699307 |
| DOV | DOVER CORP | 3,756 | $678K | 0.0% | $180.43 | $157.66 | +12.6% | COM | 260003108 |
| IMTM | ISHARES TR | 17,485 | $676K | 0.0% | $38.69 | $36.61 | +5.7% | MSCI INTL MOMENT | 46434V449 |
| — | WESTERN ASSET DIVERSIFIED IN | 46,946 | $676K | 0.0% | $14.41 | $14.41 | — | COM SHS BEN INT | 95790K109 |
| CTVA | CORTEVA INC | 12,505 | $675K | 0.0% | $53.94 | $50.60 | +4.9% | COM | 22052L104 |
| CWI | SPDR INDEX SHS FDS | 23,498 | $665K | 0.0% | $28.31 | $26.54 | +6.6% | MSCI ACWI EXUS | 78463X848 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,803 | $662K | 0.0% | $22.22 | $22.50 | -1.2% | CORE PLUS INCM | 14020Y102 |
| CAH | CARDINAL HEALTH INC | 6,712 | $660K | 0.0% | $98.33 * | $104.61 | -8.5% | COM | 14149Y108 |
| HPQ | HP INC | 18,656 | $653K | 0.0% | $35.02 * | $27.37 | +20.5% | COM | 40434L105 |
| PFF | ISHARES TR | 20,677 | $652K | 0.0% | $31.55 | $31.88 | -1.0% | PFD AND INCM SEC | 464288687 |
| MSM | MSC INDL DIRECT INC | 8,222 | $652K | 0.0% | $79.31 | $97.20 | -18.4% | CL A | 553530106 |
| CDW | CDW CORP | 2,909 | $651K | 0.0% | $223.81 * | $231.59 | -5.4% | COM | 12514G108 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,176 | $650K | 0.0% | $19.60 * | $16.19 | +10.1% | COM | 42250P103 |
| ENB | ENBRIDGE INC | 18,088 | $644K | 0.0% | $35.59 * | $31.57 | +3.0% | COM | 29250N105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,620 | $640K | 0.0% | $84.04 | $82.52 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| CNP | CENTERPOINT ENERGY INC | 20,656 | $640K | 0.0% | $30.98 * | $26.80 | +11.2% | COM | 15189T107 |
| TFII | TFI INTL INC | 4,408 | $640K | 0.0% | $145.16 | $143.03 | +1.5% | COM | 87241L109 |
| MSTR | MICROSTRATEGY INC | 463 | $638K | 0.0% | $1377.48 * | $102.14 | +34.9% | CL A NEW | 594972408 |
| RY | ROYAL BK CDA | 5,986 | $637K | 0.0% | $106.38 | $99.18 | +7.3% | COM | 780087102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,428 | $636K | 0.0% | $262.14 | $256.94 | +0.3% | SHS | G96629103 |
| DLR | DIGITAL RLTY TR INC | 4,171 | $634K | 0.0% | $152.06 * | $133.64 | +8.8% | COM | 253868103 |
| THO | THOR INDS INC | 6,771 | $633K | 0.0% | $93.44 * | $109.87 | -18.1% | COM | 885160101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,154 | $630K | 0.0% | $77.27 | $77.17 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| CSGP | COSTAR GROUP INC | 8,497 | $630K | 0.0% | $74.14 | $86.08 | -13.9% | COM | 22160N109 |
| CCI | CROWN CASTLE INC | 6,432 | $628K | 0.0% | $97.70 * | $97.73 | -7.7% | COM | 22822V101 |
| KAI | KADANT INC | 2,138 | $628K | 0.0% | $293.78 | $299.10 | -2.5% | COM | 48282T104 |
| PPG | PPG INDS INC | 4,988 | $628K | 0.0% | $125.88 * | $135.93 | -10.8% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,796 | $628K | 0.0% | $224.56 * | $202.49 | +7.8% | COM | 502431109 |
| COCO | VITA COCO CO INC | 22,294 | $621K | 0.0% | $27.85 | $24.30 | +14.6% | COM | 92846Q107 |
| WEC | WEC ENERGY GROUP INC | 7,896 | $620K | 0.0% | $78.46 * | $75.28 | -1.0% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP | 9,764 | $615K | 0.0% | $63.03 * | $57.85 | +5.7% | COM | 674599105 |
| EFX | EQUIFAX INC | 2,536 | $615K | 0.0% | $242.43 | $250.03 | -4.1% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,652 | $614K | 0.0% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| IBTH | ISHARES TR | 27,756 | $613K | 0.0% | $22.07 | $21.98 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| PAVE | GLOBAL X FDS | 16,543 | $612K | 0.0% | $37.02 | $31.88 | +16.1% | US INFR DEV ETF | 37954Y673 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | $593888.44 | +3.1% | CL A | 084670108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,397 | $611K | 0.0% | $113.24 | $108.64 | +3.0% | COM | 04247X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,009 | $609K | 0.0% | $28.98 | $29.18 | — | COM | 293792107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,335 | $607K | 0.0% | $65.01 | $59.80 | +8.7% | MLTFCTR LRG CAP | 47804J107 |
| LAZ | LAZARD INC | 15,805 | $603K | 0.0% | $38.18 | $38.95 | -2.0% | COM | 52110M109 |
| BLV | VANGUARD BD INDEX FDS | 8,542 | $600K | 0.0% | $70.29 | $72.15 | -2.6% | LONG TERM BOND | 921937793 |
| BK | BANK NEW YORK MELLON CORP | 10,018 | $600K | 0.0% | $59.89 * | $52.67 | +9.7% | COM | 064058100 |
| HUM | HUMANA INC | 1,604 | $599K | 0.0% | $373.61 | $369.63 | -0.9% | COM | 444859102 |
| ICVT | ISHARES TR | 7,621 | $599K | 0.0% | $78.63 | $78.09 | +0.7% | CONV BD ETF | 46435G102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,346 | $598K | 0.0% | $29.40 | $30.17 | -4.1% | COM | 98983L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,367 | $595K | 0.0% | $176.60 | $206.08 | -15.1% | COM | 679580100 |
| EVTC | EVERTEC INC | 17,871 | $594K | 0.0% | $33.25 | $39.08 | -15.5% | COM | 30040P103 |
| HAL | HALLIBURTON CO | 17,489 | $591K | 0.0% | $33.78 * | $34.21 | -5.2% | COM | 406216101 |
| — | ANSYS INC | 1,830 | $588K | 0.0% | $321.50 | $347.16 | — | COM | 03662Q105 |
| CPT | CAMDEN PPTY TR | 5,373 | $586K | 0.0% | $109.11 * | $89.80 | +15.0% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 30,120 | $586K | 0.0% | $19.46 * | $18.19 | -0.0% | COM | 49446R109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,312 | $585K | 0.0% | $26.21 | $26.15 | +0.2% | COM | 388689101 |
| HURN | HURON CONSULTING GROUP INC | 5,928 | $584K | 0.0% | $98.50 | $91.98 | +7.1% | COM | 447462102 |
| KHC | KRAFT HEINZ CO | 18,112 | $584K | 0.0% | $32.22 * | $32.73 | -9.3% | COM | 500754106 |
| EDV | VANGUARD WORLD FD | 7,928 | $582K | 0.0% | $73.41 | $76.11 | -3.5% | EXTENDED DUR | 921910709 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,854 | $582K | 0.0% | $313.79 | $239.41 | +31.1% | SHS | L8681T102 |
| USRT | ISHARES TR | 10,812 | $579K | 0.0% | $53.56 | $52.97 | +1.1% | CRE U S REIT ETF | 464288521 |
| MRNA | MODERNA INC | 4,838 | $575K | 0.0% | $118.75 | $106.98 | +11.0% | COM | 60770K107 |
| TIPX | SPDR SER TR | 31,042 | $574K | 0.0% | $18.48 | $18.42 | +0.3% | BLOOMBERG 1 10 Y | 78468R861 |
| DRI | DARDEN RESTAURANTS INC | 3,775 | $571K | 0.0% | $151.31 * | $156.66 | -8.0% | COM | 237194105 |
| PRIM | PRIMORIS SVCS CORP | 11,410 | $569K | 0.0% | $49.89 | $44.13 | +13.1% | COM | 74164F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,312 | $566K | 0.0% | $106.58 * | $98.13 | +2.7% | COM | 83088M102 |
| NGG | NATIONAL GRID PLC | 9,931 | $564K | 0.0% | $56.80 | $67.13 | -15.4% | SPONSORED ADR NE | 636274409 |
| CMS | CMS ENERGY CORP | 9,471 | $564K | 0.0% | $59.53 * | $54.70 | +4.0% | COM | 125896100 |
| DVN | DEVON ENERGY CORP NEW | 11,870 | $563K | 0.0% | $47.40 * | $41.99 | +7.9% | COM | 25179M103 |
| XYL | XYLEM INC | 4,111 | $558K | 0.0% | $135.64 | $118.52 | +12.5% | COM | 98419M100 |
| RELX | RELX PLC | 12,145 | $557K | 0.0% | $45.88 | $42.27 | +8.5% | SPONSORED ADR | 759530108 |
| DFH | DREAM FINDERS HOMES INC | 21,565 | $557K | 0.0% | $25.82 | $35.00 | -26.2% | COM CL A | 26154D100 |
| SRLN | SSGA ACTIVE ETF TR | 13,290 | $556K | 0.0% | $41.80 | $41.77 | +0.1% | BLACKSTONE SENR | 78467V608 |
| INFY | INFOSYS LTD | 29,743 | $554K | 0.0% | $18.62 | $19.20 | -3.0% | SPONSORED ADR | 456788108 |
| SJNK | SPDR SER TR | 22,166 | $553K | 0.0% | $24.97 | $25.12 | -0.6% | BLOOMBERG SHT TE | 78468R408 |
| GME | GAMESTOP CORP NEW | 22,403 | $553K | 0.0% | $24.69 | $19.82 | +24.5% | CL A | 36467W109 |
| — | SUPER MICRO COMPUTER INC | 674 | $552K | 0.0% | $819.35 | $995.60 | — | COM | 86800U104 |
| KSPI | KASPI KZ JSC | 4,278 | $552K | 0.0% | $129.01 | $104.48 | +23.5% | SPONSORED ADS | 48581R205 |
| KNF | KNIFE RIVER CORP | 7,804 | $547K | 0.0% | $70.14 | $72.57 | -3.3% | COMMON STOCK | 498894104 |
| KMI | KINDER MORGAN INC DEL | 27,478 | $546K | 0.0% | $19.87 * | $16.02 | +15.9% | COM | 49456B101 |
| PBF | PBF ENERGY INC | 11,861 | $546K | 0.0% | $46.02 | $49.92 | -7.8% | CL A | 69318G106 |
| DOCU | DOCUSIGN INC | 10,180 | $545K | 0.0% | $53.50 | $56.46 | -5.2% | COM | 256163106 |
| HLI | HOULIHAN LOKEY INC | 4,026 | $543K | 0.0% | $134.86 | $120.44 | +9.8% | CL A | 441593100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,307 | $541K | 0.0% | $52.49 | $52.37 | +0.2% | RUSL 1000 DYNM | 46138J619 |
| DASH | DOORDASH INC | 4,970 | $541K | 0.0% | $108.78 | $117.80 | -7.7% | CL A | 25809K105 |
| FLUT | FLUTTER ENTMT PLC | 2,959 | $540K | 0.0% | $182.37 | $199.96 | -8.8% | SHS | G3643J108 |
| IUSG | ISHARES TR | 4,233 | $540K | 0.0% | $127.48 | $115.74 | +10.1% | CORE S&P US GWT | 464287671 |
| — | KELLANOVA | 9,353 | $539K | 0.0% | $57.68 * | $51.97 | +6.4% | COM | 487836108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,679 | $539K | 0.0% | $94.97 | $98.61 | -4.2% | COM | 477839104 |
| IDCC | INTERDIGITAL INC | 4,627 | $539K | 0.0% | $116.55 | $105.70 | +10.3% | COM | 45867G101 |
| TMCI | TREACE MED CONCEPTS INC | 80,861 | $538K | 0.0% | $6.65 | $8.08 | -17.7% | COM | 89455T109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,716 | $536K | 0.0% | $93.81 | $82.95 | +13.1% | VNG RUS1000GRW | 92206C680 |
| IBTE | ISHARES TR | 22,322 | $535K | 0.0% | $23.98 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,620 | $534K | 0.0% | $80.63 | $74.79 | +7.8% | S&P500 EQL ENR | 46137V365 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,840 | $531K | 0.0% | $138.41 | $184.81 | -25.1% | COM | 12008R107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,257 | $531K | 0.0% | $124.79 | $120.65 | +1.6% | COM | 302130109 |
| MTN | VAIL RESORTS INC | 2,945 | $530K | 0.0% | $180.11 | $222.31 | -19.0% | COM | 91879Q109 |
| E | ENI S P A | 17,209 | $530K | 0.0% | $30.79 | $31.70 | -2.9% | SPONSORED ADR | 26874R108 |
| VNLA | JANUS DETROIT STR TR | 10,852 | $527K | 0.0% | $48.54 | $48.40 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| WAB | WABTEC | 3,330 | $526K | 0.0% | $158.07 | $134.20 | +16.9% | COM | 929740108 |
| RUSHA | RUSH ENTERPRISES INC | 12,561 | $526K | 0.0% | $41.87 | $47.27 | -11.4% | CL A | 781846209 |
| DFSV | DIMENSIONAL ETF TRUST | 18,254 | $525K | 0.0% | $28.78 | $28.52 | +0.9% | US SMALL CAP VAL | 25434V815 |
| RJF | RAYMOND JAMES FINL INC | 4,218 | $521K | 0.0% | $123.60 * | $116.13 | +3.9% | COM | 754730109 |
| LUCK | BOWLERO CORP | 35,963 | $521K | 0.0% | $14.49 * | $12.29 | +13.1% | CL A COM | 10258P102 |
| BOH | BANK HAWAII CORP | 9,083 | $520K | 0.0% | $57.21 * | $57.92 | -7.9% | COM | 062540109 |
| NI | NISOURCE INC | 18,023 | $519K | 0.0% | $28.81 * | $24.83 | +11.0% | COM | 65473P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,538 | $519K | 0.0% | $27.98 * | $26.11 | +0.5% | COM | 76171L106 |
| STT | STATE STR CORP | 7,006 | $518K | 0.0% | $74.01 * | $69.56 | +0.7% | COM | 857477103 |
| NOG | NORTHERN OIL & GAS INC | 13,915 | $517K | 0.0% | $37.17 | $35.45 | +4.9% | COM | 665531307 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,879 | $517K | 0.0% | $15.73 | $14.52 | +8.3% | COM | 913915104 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,281 | $512K | 0.0% | $55.21 | $47.27 | +16.8% | COM CL A | 21044C107 |
| PPC | PILGRIMS PRIDE CORP | 13,281 | $511K | 0.0% | $38.49 | $29.99 | +28.3% | COM | 72147K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,282 | $510K | 0.0% | $155.50 | $155.21 | +0.2% | COM | 874054109 |
| ELME | ELME COMMUNITIES | 32,029 | $510K | 0.0% | $15.93 | $13.92 | — | SH BEN INT | 939653101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,103 | $510K | 0.0% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| — | MARATHON OIL CORP | 17,772 | $510K | 0.0% | $28.67 | $28.34 | — | COM | 565849106 |
| OEF | ISHARES TR | 1,927 | $509K | 0.0% | $264.32 | $227.16 | +16.3% | S&P 100 ETF | 464287101 |
| FRDM | EA SERIES TRUST | 14,321 | $506K | 0.0% | $35.32 | $32.01 | +10.3% | FREEDOM 100 EM | 02072L607 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,002 | $505K | 0.0% | $29.73 | $29.03 | +2.4% | SHS | 14021D107 |
| FERG1GBX | FERGUSON PLC NEW | 2,604 | $504K | 0.0% | $193.65 | $204.99 | — | SHS | G3421J106 |
| VLTO | VERALTO CORP | 5,281 | $504K | 0.0% | $95.47 | $82.98 | +14.3% | COM SHS | 92338C103 |
| FAST | FASTENAL CO | 8,006 | $503K | 0.0% | $62.84 * | $33.99 | -10.5% | COM | 311900104 |
| ASC | ARDMORE SHIPPING CORP | 22,248 | $501K | 0.0% | $22.53 * | $14.93 | +42.7% | COM | Y0207T100 |
| HAS | HASBRO INC | 8,559 | $501K | 0.0% | $58.50 * | $47.13 | +16.8% | COM | 418056107 |
| VBR | VANGUARD INDEX FDS | 2,728 | $498K | 0.0% | $182.50 | $180.45 | +1.1% | SM CP VAL ETF | 922908611 |
| FTNT | FORTINET INC | 8,260 | $498K | 0.0% | $60.27 | $66.48 | -9.3% | COM | 34959E109 |
| IJK | ISHARES TR | 5,634 | $496K | 0.0% | $88.11 | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| COO | COOPER COS INC | 5,648 | $493K | 0.0% | $87.30 | $96.58 | -9.6% | COM | 216648501 |
| WTFC | WINTRUST FINL CORP | 5,000 | $493K | 0.0% | $98.56 | $97.95 | +0.6% | COM | 97650W108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,818 | $489K | 0.0% | $269.09 * | $223.03 | +17.4% | COM | N6596X109 |
| VFC | V F CORP | 36,021 | $486K | 0.0% | $13.50 | $16.09 | -16.1% | COM | 918204108 |
| COLB | COLUMBIA BKG SYS INC | 24,393 | $485K | 0.0% | $19.89 * | $18.27 | +0.3% | COM | 197236102 |
| KTB | KONTOOR BRANDS INC | 7,332 | $485K | 0.0% | $66.15 | $59.90 | +10.4% | COM | 50050N103 |
| LULU | LULULEMON ATHLETICA INC | 1,623 | $485K | 0.0% | $298.70 | $462.26 | -35.4% | COM | 550021109 |
| HEI | HEICO CORP NEW | 2,165 | $484K | 0.0% | $223.61 | $185.60 | +20.5% | COM | 422806109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,581 | $483K | 0.0% | $105.47 | $105.56 | -0.1% | SHORT TERM TREAS | 46138G888 |
| PINS | PINTEREST INC | 10,932 | $482K | 0.0% | $44.07 | $36.40 | +21.1% | CL A | 72352L106 |
| SNEX | STONEX GROUP INC | 6,390 | $481K | 0.0% | $75.31 * | $45.03 | +11.5% | COM | 861896108 |
| BURL | BURLINGTON STORES INC | 2,001 | $480K | 0.0% | $240.00 | $204.13 | +17.6% | COM | 122017106 |
| NDAQ | NASDAQ INC | 7,943 | $479K | 0.0% | $60.26 | $57.63 | +2.6% | COM | 631103108 |
| BAMU | NORTHERN LTS FD TR IV | 18,834 | $476K | 0.0% | $25.28 | $25.33 | -0.2% | BROOKSTONE ULTRA | 66537J887 |
| BBY | BEST BUY INC | 5,644 | $476K | 0.0% | $84.30 * | $69.31 | +13.1% | COM | 086516101 |
| HYLB | DBX ETF TR | 13,409 | $475K | 0.0% | $35.46 | $34.31 | +3.3% | XTRACK USD HIGH | 233051432 |
| — | PINNACLE FINL PARTNERS INC | 5,934 | $475K | 0.0% | $80.04 | $85.88 | — | COM | 72346Q104 |
| SKM | SK TELECOM LTD | 22,643 | $474K | 0.0% | $20.93 | $21.36 | -2.0% | SPONSORED ADR | 78440P306 |
| — | BARRICK GOLD CORP | 28,151 | $470K | 0.0% | $16.68 | $16.65 | — | COM | 067901108 |
| MTB | M & T BK CORP | 3,094 | $468K | 0.0% | $151.38 * | $130.92 | +10.6% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 9,844 | $467K | 0.0% | $47.44 | $40.46 | +15.1% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 12,762 | $466K | 0.0% | $36.49 * | $32.40 | +6.8% | COM | 316773100 |
| DTE | DTE ENERGY CO | 4,193 | $465K | 0.0% | $111.00 * | $100.88 | +4.6% | COM | 233331107 |
| FHN | FIRST HORIZON CORPORATION | 29,282 | $462K | 0.0% | $15.77 * | $13.48 | +11.7% | COM | 320517105 |
| BAP | CREDICORP LTD | 2,842 | $459K | 0.0% | $161.33 * | $149.12 | +0.8% | COM | G2519Y108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,063 | $457K | 0.0% | $28.45 | $28.46 | -0.0% | SHS ETF | 14021L109 |
| MBOX | EA SERIES TRUST | 14,286 | $456K | 0.0% | $31.91 | $25.28 | +26.2% | FREEDOM DAY | 02072L847 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,771 | $456K | 0.0% | $38.70 | $38.73 | -0.1% | MUN OPORTUNITE | 41653L503 |
| TXT | TEXTRON INC | 5,293 | $454K | 0.0% | $85.87 | $86.41 | -0.8% | COM | 883203101 |
| OCTT | AIM ETF PRODUCTS TRUST | 12,310 | $453K | 0.0% | $36.80 | $35.04 | +5.0% | US LRGCP B10 OCT | 00888H604 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,731 | $453K | 0.0% | $28.79 | $25.38 | +13.5% | COM CL A | Y27183600 |
| LKQ | LKQ CORP | 10,870 | $452K | 0.0% | $41.59 * | $46.67 | -15.2% | COM | 501889208 |
| DFIV | DIMENSIONAL ETF TRUST | 12,569 | $452K | 0.0% | $35.94 | $35.87 | +0.2% | INTERNATNAL VAL | 25434V807 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,022 | $449K | 0.0% | $44.80 | $44.81 | -0.0% | S&P ULTRA DIVIDE | 46138G656 |
| AVDV | AMERICAN CENTY ETF TR | 6,845 | $445K | 0.0% | $64.95 | $66.03 | -1.6% | INTL SMCP VLU | 025072802 |
| — | ISHARES TR | 19,132 | $444K | 0.0% | $23.22 | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,246 | $444K | 0.0% | $136.75 | $153.78 | -11.1% | COM | 49338L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,813 | $443K | 0.0% | $64.95 | $64.29 | +1.0% | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 5,778 | $442K | 0.0% | $76.58 | $73.16 | +4.7% | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 1,693 | $441K | 0.0% | $260.70 | $209.89 | +24.2% | SEMICONDUCTR ETF | 92189F676 |
| EIX | EDISON INTL | 6,137 | $441K | 0.0% | $71.81 * | $62.61 | +6.2% | COM | 281020107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,156 | $440K | 0.0% | $48.05 | $48.00 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| HUBS | HUBSPOT INC | 744 | $439K | 0.0% | $589.79 | $601.18 | -1.9% | COM | 443573100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,243 | $438K | 0.0% | $60.45 * | $54.82 | +4.2% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 7,966 | $438K | 0.0% | $54.96 | $60.08 | -8.5% | COM NEW | 891160509 |
| FDG | AMERICAN CENTY ETF TR | 4,836 | $435K | 0.0% | $89.91 | $83.17 | +8.1% | FOCUSED DYNAMIC | 025072810 |
| GLW | CORNING INC | 11,186 | $435K | 0.0% | $38.85 * | $30.80 | +22.2% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 8,493 | $432K | 0.0% | $50.90 * | $46.11 | +5.1% | COM | 018802108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,770 | $430K | 0.0% | $243.00 | $166.82 | +45.7% | COM | 02043Q107 |
| TM | TOYOTA MOTOR CORP | 2,096 | $430K | 0.0% | $204.97 | $221.34 | -7.4% | ADS | 892331307 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,468 | $429K | 0.0% | $24.55 | $22.39 | +9.6% | COM STK | L6388F110 |
| ANIP | ANI PHARMACEUTICALS INC | 6,733 | $429K | 0.0% | $63.68 | $60.52 | +5.2% | COM | 00182C103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,458 | $427K | 0.0% | $57.27 | $53.96 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| TEAM | ATLASSIAN CORPORATION | 2,410 | $426K | 0.0% | $176.88 | $218.06 | -18.9% | CL A | 049468101 |
| BIIB | BIOGEN INC | 1,831 | $424K | 0.0% | $231.82 | $234.20 | -1.0% | COM | 09062X103 |
| APP | APPLOVIN CORP | 5,096 | $424K | 0.0% | $83.22 | $59.54 | +39.8% | COM CL A | 03831W108 |
| ON | ON SEMICONDUCTOR CORP | 6,183 | $424K | 0.0% | $68.55 | $76.54 | -10.4% | COM | 682189105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,053 | $421K | 0.0% | $205.23 | $176.79 | +16.1% | COM NEW | 759351604 |
| ESGU | ISHARES TR | 3,524 | $420K | 0.0% | $119.31 | $88.19 | +35.3% | ESG AWR MSCI USA | 46435G425 |
| HWM | HOWMET AEROSPACE INC | 5,410 | $420K | 0.0% | $77.63 | $61.87 | +24.9% | COM | 443201108 |
| FG | F&G ANNUITIES & LIFE INC | 11,010 | $419K | 0.0% | $38.05 * | $39.94 | -8.1% | COMMON STOCK | 30190A104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,334 | $418K | 0.0% | $78.45 * | $74.83 | -0.8% | COM | 74251V102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,027 | $418K | 0.0% | $18.99 | $18.99 | — | UNIT LTD PARTN | 864482104 |
| XYZ | BLOCK INC | 6,482 | $418K | 0.0% | $64.49 | $72.33 | -10.8% | CL A | 852234103 |
| SNN | SMITH & NEPHEW PLC | 16,848 | $417K | 0.0% | $24.78 | $27.15 | -8.7% | SPDN ADR NEW | 83175M205 |
| MGM | MGM RESORTS INTERNATIONAL | 9,386 | $417K | 0.0% | $44.44 | $43.73 | +1.6% | COM | 552953101 |
| — | BERRY GLOBAL GROUP INC | 7,065 | $416K | 0.0% | $58.85 | $60.48 | — | COM | 08579W103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,112 | $415K | 0.0% | $45.58 * | $22.51 | +1.2% | US AGGREGATE B | 808524839 |
| KD | KYNDRYL HLDGS INC | 15,745 | $414K | 0.0% | $26.31 | $21.34 | +23.3% | COMMON STOCK | 50155Q100 |
| NTES | NETEASE INC | 4,331 | $414K | 0.0% | $95.58 | $102.22 | -6.5% | SPONSORED ADS | 64110W102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,205 | $412K | 0.0% | $16.35 | $16.35 | — | SHS | 09248X100 |
| OIH | VANECK ETF TRUST | 1,300 | $411K | 0.0% | $316.20 | $305.37 | +3.5% | OIL SERVICES ETF | 92189H607 |
| AXON | AXON ENTERPRISE INC | 1,397 | $411K | 0.0% | $294.24 | $277.92 | +5.9% | COM | 05464C101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,331 | $408K | 0.0% | $76.57 | $74.33 | +3.0% | VNG RUS1000VAL | 92206C714 |
| DLS | WISDOMTREE TR | 6,410 | $407K | 0.0% | $63.44 | $63.36 | +0.1% | INTL SMCAP DIV | 97717W760 |
| CFG | CITIZENS FINL GROUP INC | 11,271 | $406K | 0.0% | $36.03 * | $30.54 | +11.4% | COM | 174610105 |
| CBRE | CBRE GROUP INC | 4,531 | $404K | 0.0% | $89.11 | $89.78 | -0.8% | CL A | 12504L109 |
| DDOG | DATADOG INC | 3,113 | $404K | 0.0% | $129.69 | $125.70 | +3.2% | CL A COM | 23804L103 |
| VMC | VULCAN MATLS CO | 1,617 | $402K | 0.0% | $248.73 | $243.17 | +1.1% | COM | 929160109 |
| FNDF | SCHWAB STRATEGIC TR | 11,409 | $400K | 0.0% | $35.03 | $34.08 | +2.8% | FUNDAMENTAL INTL | 808524755 |
| SECT | NORTHERN LTS FD TR IV | 7,719 | $394K | 0.0% | $51.09 | $48.15 | +6.1% | MAIN SECTR ROTN | 66538H591 |
| VALE | VALE S A | 35,300 | $394K | 0.0% | $11.17 | $13.50 | -17.3% | SPONSORED ADS | 91912E105 |
| KFY | KORN FERRY | 5,863 | $394K | 0.0% | $67.14 * | $61.54 | +4.5% | COM NEW | 500643200 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,068 | $393K | 0.0% | $48.67 | $48.86 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| SCCO | SOUTHERN COPPER CORP | 3,642 | $392K | 0.0% | $107.75 * | $78.22 | +25.6% | COM | 84265V105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,752 | $391K | 0.0% | $68.01 * | $74.12 | -10.4% | CL A | 192446102 |
| ROL | ROLLINS INC | 8,013 | $391K | 0.0% | $48.79 | $43.22 | +10.8% | COM | 775711104 |
| WTRG | ESSENTIAL UTILS INC | 10,461 | $390K | 0.0% | $37.33 | $36.26 | +3.0% | COM | 29670G102 |
| LDOS | LEIDOS HOLDINGS INC | 2,676 | $390K | 0.0% | $145.87 | $116.81 | +23.0% | COM | 525327102 |
| EBND | SPDR SER TR | 19,590 | $390K | 0.0% | $19.89 | $20.22 | -1.7% | BLOOMBERG EMERGI | 78464A391 |
| — | LESLIES INC | 92,716 | $388K | 0.0% | $4.19 | $6.50 | — | COM | 527064109 |
| MXL | MAXLINEAR INC | 19,283 | $388K | 0.0% | $20.14 | $19.96 | +0.9% | COM | 57776J100 |
| CE | CELANESE CORP DEL | 2,864 | $386K | 0.0% | $134.87 | $149.27 | -10.8% | COM | 150870103 |
| AEE | AMEREN CORP | 5,422 | $386K | 0.0% | $71.11 * | $66.98 | +1.6% | COM | 023608102 |
| IEUR | ISHARES TR | 6,740 | $384K | 0.0% | $56.95 | $55.48 | +2.6% | CORE MSCI EURO | 46434V738 |
| BAMA | NORTHERN LTS FD TR IV | 13,103 | $384K | 0.0% | $29.29 | $28.59 | +2.5% | BROOKSTONE ACTIV | 66537J879 |
| GSLC | GOLDMAN SACHS ETF TR | 3,586 | $384K | 0.0% | $106.96 | $99.09 | +7.9% | ACTIVEBETA US LG | 381430503 |
| BAMO | NORTHERN LTS FD TR IV | 13,152 | $382K | 0.0% | $29.02 | $28.33 | +2.5% | BROOKSTONE OPPOR | 66537J861 |
| HOLX | HOLOGIC INC | 5,137 | $381K | 0.0% | $74.25 | $74.39 | -0.2% | COM | 436440101 |
| FSS | FEDERAL SIGNAL CORP | 4,547 | $380K | 0.0% | $83.67 | $77.49 | +7.1% | COM | 313855108 |
| PSA | PUBLIC STORAGE OPER CO | 1,313 | $378K | 0.0% | $287.73 * | $264.59 | +2.5% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 2,509 | $377K | 0.0% | $150.41 | $145.36 | — | SHS | H84989104 |
| DFNM | DIMENSIONAL ETF TRUST | 7,846 | $375K | 0.0% | $47.77 | $48.27 | -1.0% | NATL MUN BD ETF | 25434V849 |
| IPAC | ISHARES TR | 6,110 | $374K | 0.0% | $61.22 | $61.03 | +0.3% | CORE MSCI PAC | 46434V696 |
| PTC | PTC INC | 2,057 | $374K | 0.0% | $181.67 | $180.13 | +0.9% | COM | 69370C100 |
| LE | LANDS END INC NEW | 27,459 | $373K | 0.0% | $13.59 | $13.45 | +1.0% | COM | 51509F105 |
| TNGX | TANGO THERAPEUTICS INC | 43,041 | $369K | 0.0% | $8.58 | $9.60 | -10.6% | COM | 87583X109 |
| LQDA | LIQUIDIA CORPORATION | 30,766 | $369K | 0.0% | $12.00 | $13.90 | -13.7% | COM NEW | 53635D202 |
| OKTA | OKTA INC | 3,932 | $368K | 0.0% | $93.61 | $92.27 | +1.4% | CL A | 679295105 |
| PHM | PULTE GROUP INC | 3,341 | $368K | 0.0% | $110.10 | $105.76 | +2.9% | COM | 745867101 |
| JAKK | JAKKS PAC INC | 20,506 | $367K | 0.0% | $17.91 * | $27.86 | -38.9% | COM NEW | 47012E403 |
| BCE | BCE INC | 11,331 | $367K | 0.0% | $32.37 * | $32.34 | -11.1% | COM NEW | 05534B760 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,659 | $367K | 0.0% | $137.89 | $114.71 | +20.2% | COM | 40171V100 |
| FE | FIRSTENERGY CORP | 9,573 | $366K | 0.0% | $38.27 * | $34.70 | +3.7% | COM | 337932107 |
| ITT | ITT INC | 2,835 | $366K | 0.0% | $129.18 | $124.02 | +4.2% | COM | 45073V108 |
| CPNG | COUPANG INC | 17,413 | $365K | 0.0% | $20.95 | $16.37 | +28.0% | CL A | 22266T109 |
| KT | KT CORP | 26,667 | $365K | 0.0% | $13.67 | $13.72 | -0.4% | SPONSORED ADR | 48268K101 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,599 | $364K | 0.0% | $9.69 | $9.69 | — | COM | 09255P107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,399 | $362K | 0.0% | $34.81 | $33.62 | +3.5% | SPN ADR RESTRD | 824596100 |
| — | HIGH INCOME SECS FD | 51,721 | $362K | 0.0% | $6.99 | $6.99 | — | SHS BEN INT | 42968F108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,765 | $361K | 0.0% | $75.67 | $66.90 | +13.1% | NASD TECH DIV | 33738R118 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,232 | $360K | 0.0% | $19.77 | $19.89 | -0.6% | SHRT DUR MNG MUN | 33739P830 |
| PWP | PERELLA WEINBERG PARTNERS | 22,060 | $358K | 0.0% | $16.25 * | $12.18 | +30.3% | CLASS A COM | 71367G102 |
| CHDN | CHURCHILL DOWNS INC | 2,565 | $358K | 0.0% | $139.60 | $120.04 | +15.5% | COM | 171484108 |
| BAMY | NORTHERN LTS FD TR IV | 13,427 | $356K | 0.0% | $26.50 | $26.59 | -0.3% | BROOKSTONE YIELD | 66537J853 |
| IBD | NORTHERN LTS FD TR IV | 15,240 | $355K | 0.0% | $23.32 | $23.30 | +0.1% | INSPIRE CORP BD | 66538H633 |
| EXC | EXELON CORP | 10,266 | $355K | 0.0% | $34.61 * | $33.22 | -1.5% | COM | 30161N101 |
| LEG | LEGGETT & PLATT INC | 30,851 | $354K | 0.0% | $11.46 | $14.12 | -18.8% | COM | 524660107 |
| UNF | UNIFIRST CORP MASS | 2,055 | $352K | 0.0% | $171.53 | $166.83 | +1.7% | COM | 904708104 |
| PARR | PAR PAC HOLDINGS INC | 13,949 | $352K | 0.0% | $25.25 | $36.38 | -30.6% | COM NEW | 69888T207 |
| SPMD | SPDR SER TR | 6,844 | $351K | 0.0% | $51.30 | $51.60 | -0.6% | PORTFOLIO S&P400 | 78464A847 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,095 | $351K | 0.0% | $6.37 | $5.97 | — | COMMON STOCK | 30290Y101 |
| IYE | ISHARES TR | 7,225 | $347K | 0.0% | $48.00 | $44.98 | +6.7% | U.S. ENERGY ETF | 464287796 |
| XPO | XPO INC | 3,266 | $347K | 0.0% | $106.15 | $107.15 | -0.9% | COM | 983793100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,831 | $347K | 0.0% | $50.74 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AHCO | ADAPTHEALTH CORP | 34,640 | $346K | 0.0% | $10.00 | $8.49 | +17.7% | COMMON STOCK | 00653Q102 |
| BIZD | VANECK ETF TRUST | 20,224 | $346K | 0.0% | $17.11 | $16.34 | +4.7% | BDC INCOME ETF | 92189F411 |
| TFLO | ISHARES TR | 6,828 | $346K | 0.0% | $50.66 | $50.60 | +0.1% | TRS FLT RT BD | 46434V860 |
| SCHB | SCHWAB STRATEGIC TR | 5,488 | $345K | 0.0% | $62.87 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| UAUG | INNOVATOR ETFS TRUST | 10,214 | $344K | 0.0% | $33.65 | $31.64 | +6.3% | US EQT ULTRA BF | 45782C672 |
| BAMB | NORTHERN LTS FD TR IV | 13,337 | $342K | 0.0% | $25.67 | $25.57 | +0.4% | BROOKSTONE INTER | 66537J804 |
| TROW | PRICE T ROWE GROUP INC | 2,967 | $342K | 0.0% | $115.32 * | $102.05 | +4.9% | COM | 74144T108 |
| AGRO | ADECOAGRO S A | 35,143 | $342K | 0.0% | $9.73 * | $9.77 | -3.8% | COM | L00849106 |
| LH | LABCORP HOLDINGS INC | 1,671 | $340K | 0.0% | $203.57 | $199.50 | +0.3% | COM SHS | 504922105 |
| STE | STERIS PLC | 1,546 | $339K | 0.0% | $219.54 | $221.43 | -2.1% | SHS USD | G8473T100 |
| WWJD | NORTHERN LTS FD TR IV | 11,505 | $339K | 0.0% | $29.46 | $29.99 | -1.8% | INSPIRE INTL ETF | 66538H419 |
| — | JAMES HARDIE INDS PLC | 10,692 | $337K | 0.0% | $31.54 | $39.76 | — | SPONSORED ADR | 47030M106 |
| BLD | TOPBUILD CORP | 874 | $337K | 0.0% | $385.27 | $391.13 | -1.5% | COM | 89055F103 |
| QLTA | ISHARES TR | 7,181 | $337K | 0.0% | $46.86 | $47.29 | -0.9% | A RATE CP BD ETF | 46429B291 |
| VST | VISTRA CORP | 3,883 | $334K | 0.0% | $85.98 | $49.72 | +71.3% | COM | 92840M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,198 | $330K | 0.0% | $78.72 | $82.86 | -5.9% | COM | 13646K108 |
| WING | WINGSTOP INC | 780 | $330K | 0.0% | $422.68 | $313.17 | +35.0% | COM | 974155103 |
| SPSB | SPDR SER TR | 10,982 | $326K | 0.0% | $29.70 | $29.52 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| FBK | FB FINL CORP | 8,355 | $326K | 0.0% | $39.03 * | $35.59 | +6.8% | COM | 30257X104 |
| XLU | SELECT SECTOR SPDR TR | 4,774 | $325K | 0.0% | $68.14 * | $30.85 | +10.5% | SBI INT-UTILS | 81369Y886 |
| PSTG | PURE STORAGE INC | 5,058 | $325K | 0.0% | $64.21 | $44.81 | +43.3% | CL A | 74624M102 |
| — | AMARIN CORP PLC | 468,848 | $323K | 0.0% | $0.69 | $0.89 | — | SPONS ADR NEW | 023111206 |
| UNM | UNUM GROUP | 6,307 | $322K | 0.0% | $51.11 | $49.07 | +4.2% | COM | 91529Y106 |
| UAL | UNITED AIRLS HLDGS INC | 6,598 | $321K | 0.0% | $48.66 | $42.85 | +13.5% | COM | 910047109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,142 | $320K | 0.0% | $280.53 | $366.74 | -23.5% | COM | 020764106 |
| SAIA | SAIA INC | 675 | $320K | 0.0% | $474.29 | $523.49 | -9.4% | COM | 78709Y105 |
| AXTA | AXALTA COATING SYS LTD | 9,342 | $319K | 0.0% | $34.17 | $32.66 | +4.6% | COM | G0750C108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,394 | $319K | 0.0% | $49.92 * | $54.92 | -11.0% | CL A | 499049104 |
| EEM | ISHARES TR | 7,470 | $318K | 0.0% | $42.59 | $39.79 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| LCTU | BLACKROCK ETF TRUST | 5,270 | $313K | 0.0% | $59.41 | $54.75 | +8.5% | US CARBON TRANS | 09290C509 |
| WCC | WESCO INTL INC | 1,975 | $313K | 0.0% | $158.52 | $162.23 | -3.6% | COM | 95082P105 |
| AVRE | AMERICAN CENTY ETF TR | 7,588 | $313K | 0.0% | $41.22 | $40.78 | +1.1% | REAL ESTATE ETF | 025072356 |
| UBS | UBS GROUP AG | 10,527 | $311K | 0.0% | $29.54 | $29.54 | -0.0% | SHS | H42097107 |
| SHYG | ISHARES TR | 7,337 | $310K | 0.0% | $42.20 | $42.33 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| ILCV | ISHARES TR | 4,031 | $308K | 0.0% | $76.33 | $72.84 | +4.8% | MORNINGSTAR VALU | 464288109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,448 | $307K | 0.0% | $47.54 * | $44.11 | +3.2% | COM | 136069101 |
| RNG | RINGCENTRAL INC | 10,854 | $306K | 0.0% | $28.20 | $33.64 | -16.2% | CL A | 76680R206 |
| ALC | ALCON AG | 3,425 | $305K | 0.0% | $89.08 | $80.23 | +10.6% | ORD SHS | H01301128 |
| SIXG | ETF SER SOLUTIONS | 7,287 | $305K | 0.0% | $41.80 | $39.08 | — | DEFIANCE NEXT | 26922A289 |
| LW | LAMB WESTON HLDGS INC | 3,610 | $304K | 0.0% | $84.08 * | $98.38 | -17.6% | COM | 513272104 |
| GRND | GRINDR INC | 24,792 | $303K | 0.0% | $12.24 | $9.98 | +22.6% | COM | 39854F101 |
| EQH | EQUITABLE HLDGS INC | 7,399 | $302K | 0.0% | $40.86 * | $32.61 | +21.3% | COM | 29452E101 |
| MDYG | SPDR SER TR | 3,578 | $301K | 0.0% | $84.05 | $79.71 | +5.5% | S&P 400 MDCP GRW | 78464A821 |
| FTV | FORTIVE CORP | 4,046 | $300K | 0.0% | $74.09 * | $60.21 | -7.9% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 8,972 | $300K | 0.0% | $33.40 * | $29.38 | +8.8% | COM | 49271V100 |
| PODD | INSULET CORP | 1,483 | $299K | 0.0% | $201.80 | $180.20 | +12.0% | COM | 45784P101 |
| ACWX | ISHARES TR | 5,620 | $299K | 0.0% | $53.13 | $51.66 | +2.8% | MSCI ACWI EX US | 464288240 |
| MKL | MARKEL GROUP INC | 189 | $298K | 0.0% | $1575.66 | $1476.36 | +6.7% | COM | 570535104 |
| CRK | COMSTOCK RES INC | 28,544 | $296K | 0.0% | $10.38 | $8.34 | +24.4% | COM | 205768302 |
| WSO | WATSCO INC | 639 | $296K | 0.0% | $463.24 | $401.75 | +15.3% | COM | 942622200 |
| PZZA | PAPA JOHNS INTL INC | 6,295 | $296K | 0.0% | $46.98 * | $65.76 | -33.9% | COM | 698813102 |
| ES | EVERSOURCE ENERGY | 5,197 | $295K | 0.0% | $56.71 * | $52.54 | +0.6% | COM | 30040W108 |
| EXR | EXTRA SPACE STORAGE INC | 1,896 | $295K | 0.0% | $155.43 * | $134.23 | +8.5% | COM | 30225T102 |
| IAI | ISHARES TR | 2,520 | $295K | 0.0% | $116.93 | $115.25 | +1.5% | US BR DEL SE ETF | 464288794 |
| ICFI | ICF INTL INC | 1,976 | $293K | 0.0% | $148.46 | $144.79 | +2.5% | COM | 44925C103 |
| — | AMCOR PLC | 29,808 | $292K | 0.0% | $9.78 * | $8.72 | +6.7% | ORD | G0250X107 |
| WSM | WILLIAMS SONOMA INC | 1,031 | $291K | 0.0% | $282.37 * | $112.92 | +22.2% | COM | 969904101 |
| ING | ING GROEP N.V. | 16,952 | $291K | 0.0% | $17.14 | $14.28 | +20.0% | SPONSORED ADR | 456837103 |
| WY | WEYERHAEUSER CO MTN BE | 10,216 | $290K | 0.0% | $28.39 * | $31.92 | -15.0% | COM NEW | 962166104 |
| DFAR | DIMENSIONAL ETF TRUST | 13,044 | $288K | 0.0% | $22.10 | $21.99 | +0.5% | US REAL ESTATE E | 25434V823 |
| FPI | FARMLAND PARTNERS INC | 25,000 | $288K | 0.0% | $11.53 | $11.10 | — | COM | 31154R109 |
| IWN | ISHARES TR | 1,889 | $288K | 0.0% | $152.31 | $151.45 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,740 | $287K | 0.0% | $165.00 | $160.18 | +3.0% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 1,273 | $287K | 0.0% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| OII | OCEANEERING INTL INC | 12,124 | $287K | 0.0% | $23.66 | $20.99 | +12.7% | COM | 675232102 |
| USFR | WISDOMTREE TR | 5,697 | $287K | 0.0% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 170 | $286K | 0.0% | $1683.61 | $1492.87 | +12.1% | CL A | 31946M103 |
| GPN | GLOBAL PMTS INC | 2,959 | $286K | 0.0% | $96.71 | $129.53 | -26.6% | COM | 37940X102 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,814 | $285K | 0.0% | $16.97 | $16.97 | — | COM | 41013X106 |
| — | ARCH RESOURCES INC | 1,871 | $285K | 0.0% | $152.23 | $152.23 | — | CL A | 03940R107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,544 | $283K | 0.0% | $79.94 | $77.44 | +3.2% | INT-TERM CORP | 92206C870 |
| FDS | FACTSET RESH SYS INC | 693 | $283K | 0.0% | $408.29 | $456.95 | -12.1% | COM | 303075105 |
| AIQ | GLOBAL X FDS | 7,933 | $283K | 0.0% | $35.63 | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| CVNA | CARVANA CO | 2,178 | $280K | 0.0% | $128.72 | $100.64 | +27.9% | CL A | 146869102 |
| CBZ | CBIZ INC | 3,783 | $280K | 0.0% | $74.10 | $69.53 | +6.6% | COM | 124805102 |
| EMHC | SPDR SER TR | 11,761 | $280K | 0.0% | $23.82 | $23.10 | +3.1% | BLOOMBERG EMG MK | 78468R515 |
| BHP | BHP GROUP LTD | 4,888 | $279K | 0.0% | $57.09 | $59.85 | -4.6% | SPONSORED ADS | 088606108 |
| VTR | VENTAS INC | 5,436 | $279K | 0.0% | $51.26 * | $42.71 | +14.0% | COM | 92276F100 |
| VC | VISTEON CORP | 2,611 | $279K | 0.0% | $106.70 | $116.16 | -8.6% | COM NEW | 92839U206 |
| ALKS | ALKERMES PLC | 11,554 | $278K | 0.0% | $24.10 | $28.40 | -15.1% | SHS | G01767105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,218 | $274K | 0.0% | $18.01 | $17.44 | +3.3% | COM | 28036F105 |
| BSY | BENTLEY SYS INC | 5,550 | $274K | 0.0% | $49.36 | $49.78 | -1.7% | COM CL B | 08265T208 |
| OC | OWENS CORNING NEW | 1,563 | $271K | 0.0% | $173.67 | $153.06 | +13.5% | COM | 690742101 |
| COLD | AMERICOLD REALTY TRUST INC | 10,592 | $271K | 0.0% | $25.54 | $25.54 | — | COM | 03064D108 |
| — | SYNOVUS FINL CORP | 6,695 | $269K | 0.0% | $40.19 | $40.06 | — | COM NEW | 87161C501 |
| RNR | RENAISSANCERE HLDGS LTD | 1,203 | $269K | 0.0% | $223.51 | $221.88 | +0.7% | COM | G7496G103 |
| SNOW | SNOWFLAKE INC | 1,989 | $269K | 0.0% | $135.09 | $193.91 | -30.3% | CL A | 833445109 |
| WDC | WESTERN DIGITAL CORP. | 3,529 | $267K | 0.0% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| FND | FLOOR & DECOR HLDGS INC | 2,689 | $267K | 0.0% | $99.41 | $113.67 | -12.5% | CL A | 339750101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,282 | $267K | 0.0% | $42.55 | $40.09 | +6.1% | FT VEST UQ EQT | 33740U505 |
| NET | CLOUDFLARE INC | 3,227 | $267K | 0.0% | $82.83 | $90.55 | -8.5% | CL A COM | 18915M107 |
| SPYX | SPDR SER TR | 5,983 | $267K | 0.0% | $44.60 | $40.76 | +9.4% | SPDR S&P 500 ETF | 78468R796 |
| — | APTIV PLC | 3,784 | $266K | 0.0% | $70.42 | $78.58 | — | SHS | G6095L109 |
| HSBC | HSBC HLDGS PLC | 6,118 | $266K | 0.0% | $43.50 | $39.04 | +11.4% | SPON ADR NEW | 404280406 |
| WDIV | SPDR INDEX SHS FDS | 4,498 | $266K | 0.0% | $59.11 | $59.89 | -1.3% | S&P GLBDIV ETF | 78463X459 |
| DGX | QUEST DIAGNOSTICS INC | 1,938 | $265K | 0.0% | $136.91 * | $125.67 | +5.8% | COM | 74834L100 |
| VTMX | VESTA REAL ESTATE CORP | 8,830 | $265K | 0.0% | $29.99 | $37.02 | -19.0% | ADS | 92540K109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,717 | $264K | 0.0% | $153.90 * | $135.16 | +9.8% | CL A | 099502106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,581 | $263K | 0.0% | $13.45 | $15.65 | -14.0% | SPONSORED ADR | 20441A102 |
| LBRT | LIBERTY ENERGY INC | 12,517 | $261K | 0.0% | $20.89 | $22.31 | -6.4% | COM CL A | 53115L104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,701 | $261K | 0.0% | $22.33 | $22.90 | -2.5% | DJ GLBL DIVID | 33734X200 |
| MUSA | MURPHY USA INC | 556 | $261K | 0.0% | $469.47 | $393.24 | +18.5% | COM | 626755102 |
| SITM | SITIME CORP | 2,077 | $258K | 0.0% | $124.38 | $106.62 | +16.7% | COM | 82982T106 |
| JBL | JABIL INC | 2,365 | $257K | 0.0% | $108.79 | $131.97 | -17.8% | COM | 466313103 |
| AR | ANTERO RESOURCES CORP | 7,877 | $257K | 0.0% | $32.63 | $32.71 | -0.2% | COM | 03674X106 |
| DIV | GLOBAL X FDS | 14,883 | $257K | 0.0% | $17.25 | $16.87 | +2.2% | GLOBX SUPDV US | 37950E291 |
| AAP | ADVANCE AUTO PARTS INC | 4,044 | $256K | 0.0% | $63.33 * | $67.21 | -9.4% | COM | 00751Y106 |
| AVY | AVERY DENNISON CORP | 1,169 | $256K | 0.0% | $218.67 * | $203.39 | +4.4% | COM | 053611109 |
| TECH | BIO-TECHNE CORP | 3,559 | $255K | 0.0% | $71.65 | $71.16 | -0.1% | COM | 09073M104 |
| ULTA | ULTA BEAUTY INC | 660 | $255K | 0.0% | $385.87 | $516.50 | -25.3% | COM | 90384S303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 655 | $254K | 0.0% | $387.98 | $428.77 | -9.5% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,939 | $250K | 0.0% | $129.19 * | $117.79 | +5.8% | COM | 030420103 |
| MINT | PIMCO ETF TR | 2,489 | $250K | 0.0% | $100.63 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| LYTS | LSI INDS INC OHIO | 17,275 | $250K | 0.0% | $14.47 | $15.09 | -4.1% | COM | 50216C108 |
| EXPE | EXPEDIA GROUP INC | 1,974 | $249K | 0.0% | $125.99 | $140.99 | -11.4% | COM NEW | 30212P303 |
| OGN | ORGANON & CO | 12,009 | $249K | 0.0% | $20.70 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| IEX | IDEX CORP | 1,235 | $249K | 0.0% | $201.22 * | $220.24 | -10.6% | COM | 45167R104 |
| EWBC | EAST WEST BANCORP INC | 3,381 | $248K | 0.0% | $73.22 * | $69.47 | +0.9% | COM | 27579R104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,887 | $247K | 0.0% | $10.80 | $9.68 | +11.6% | SPONSORED ADS | 606822104 |
| CCL | CARNIVAL CORP | 13,181 | $247K | 0.0% | $18.72 | $16.27 | +15.1% | UNIT 99/99/9999 | 143658300 |
| RC | READY CAPITAL CORP | 30,049 | $246K | 0.0% | $8.18 | $9.13 | — | COM | 75574U101 |
| WBS | WEBSTER FINL CORP | 5,619 | $245K | 0.0% | $43.59 | $48.90 | -10.9% | COM | 947890109 |
| — | NUVEEN CR STRATEGIES INCOME | 44,128 | $245K | 0.0% | $5.55 | $5.55 | — | COM SHS | 67073D102 |
| SCHP | SCHWAB STRATEGIC TR | 4,702 | $245K | 0.0% | $52.01 * | $25.94 | +0.3% | US TIPS ETF | 808524870 |
| COWZ | PACER FDS TR | 4,485 | $244K | 0.0% | $54.49 | $53.45 | +2.0% | US CASH COWS 100 | 69374H881 |
| QRVO | QORVO INC | 2,101 | $244K | 0.0% | $116.04 | $110.16 | +5.3% | COM | 74736K101 |
| LPX | LOUISIANA PAC CORP | 2,959 | $244K | 0.0% | $82.33 | $71.88 | +14.5% | COM | 546347105 |
| NJR | NEW JERSEY RES CORP | 5,686 | $243K | 0.0% | $42.74 * | $39.07 | +3.1% | COM | 646025106 |
| DLTR | DOLLAR TREE INC | 2,275 | $243K | 0.0% | $106.77 | $137.66 | -22.4% | COM | 256746108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,814 | $242K | 0.0% | $133.29 * | $121.35 | +5.7% | CL A COM STK | 03990B101 |
| WWD | WOODWARD INC | 1,385 | $242K | 0.0% | $174.38 | $168.53 | +2.6% | COM | 980745103 |
| BCS | BARCLAYS PLC | 22,500 | $241K | 0.0% | $10.71 | $9.39 | +14.1% | ADR | 06738E204 |
| POOL | POOL CORP | 782 | $240K | 0.0% | $307.34 * | $379.90 | -21.0% | COM | 73278L105 |
| AVB | AVALONBAY CMNTYS INC | 1,162 | $240K | 0.0% | $206.81 * | $168.21 | +16.9% | COM | 053484101 |
| FNV | FRANCO NEV CORP | 2,027 | $240K | 0.0% | $118.52 | $108.28 | +8.3% | COM | 351858105 |
| NTRA | NATERA INC | 2,215 | $240K | 0.0% | $108.29 | $75.21 | +44.0% | COM | 632307104 |
| ESS | ESSEX PPTY TR INC | 879 | $239K | 0.0% | $272.22 * | $221.27 | +16.5% | COM | 297178105 |
| — | WELLS FARGO CO NEW | 200 | $238K | 0.0% | $1188.97 | $1219.35 | — | PERP PFD CNV A | 949746804 |
| HP | HELMERICH & PAYNE INC | 6,517 | $236K | 0.0% | $36.14 | $38.45 | -6.0% | COM | 423452101 |
| DTM | DT MIDSTREAM INC | 3,308 | $235K | 0.0% | $71.03 * | $62.00 | +9.2% | COMMON STOCK | 23345M107 |
| HRB | BLOCK H & R INC | 4,319 | $234K | 0.0% | $54.24 * | $44.98 | +15.4% | COM | 093671105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,734 | $234K | 0.0% | $62.67 | $62.10 | +0.9% | COM | 78467J100 |
| ITOT | ISHARES TR | 1,962 | $233K | 0.0% | $118.79 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| ALLY | ALLY FINL INC | 5,865 | $233K | 0.0% | $39.67 * | $34.27 | +9.6% | COM | 02005N100 |
| IRT | INDEPENDENCE RLTY TR INC | 12,391 | $232K | 0.0% | $18.74 | $16.13 | — | COM | 45378A106 |
| MAS | MASCO CORP | 3,477 | $232K | 0.0% | $66.66 * | $69.75 | -6.9% | COM | 574599106 |
| BIDU | BAIDU INC | 2,669 | $231K | 0.0% | $86.48 | $100.48 | -13.9% | SPON ADR REP A | 056752108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,305 | $231K | 0.0% | $100.08 | $99.96 | +0.1% | ACCES TREASURY | 381430529 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,530 | $230K | 0.0% | $26.92 | $26.91 | +0.0% | US MULTI-SECTOR | 14020Y300 |
| WEST | WESTROCK COFFEE CO | 22,441 | $230K | 0.0% | $10.23 | $10.28 | -0.5% | COM | 96145W103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,316 | $229K | 0.0% | $14.05 | $14.31 | -1.8% | OPTIMUM YIELD | 46090F100 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,161 | $229K | 0.0% | $17.38 | $21.12 | -17.7% | COM | 74276R102 |
| — | DUCKHORN PORTFOLIO INC | 32,158 | $228K | 0.0% | $7.10 | $8.10 | — | COM | 26414D106 |
| INTA | INTAPP INC | 6,223 | $228K | 0.0% | $36.67 | $33.99 | +7.9% | COM | 45827U109 |
| GPOR | GULFPORT ENERGY CORP | 1,510 | $228K | 0.0% | $151.00 | $137.82 | +9.6% | COMMON SHARES | 402635502 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,854 | $228K | 0.0% | $59.13 * | $49.65 | +3.9% | COM | Y41053102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,663 | $227K | 0.0% | $29.67 | $28.98 | +2.4% | INTL CORE EQT MK | 25434V203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,505 | $227K | 0.0% | $23.91 | $23.03 | +3.8% | FST TR GLB FD | 33739H101 |
| AGGY | WISDOMTREE TR | 5,280 | $227K | 0.0% | $42.96 | $42.82 | +0.3% | YIELD ENHANCD US | 97717X511 |
| MGK | VANGUARD WORLD FD | 721 | $227K | 0.0% | $314.21 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SER TR | 4,643 | $226K | 0.0% | $48.74 | $47.68 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| SOLV | SOLVENTUM CORP | 4,261 | $225K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| TSN | TYSON FOODS INC | 3,934 | $225K | 0.0% | $57.14 * | $55.25 | -1.7% | CL A | 902494103 |
| BRO | BROWN & BROWN INC | 2,505 | $224K | 0.0% | $89.42 | $79.83 | +11.0% | COM | 115236101 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 11,405 | $223K | 0.0% | $19.59 | $19.83 | -1.2% | MERGER ARBITRA | 33740J203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,057 | $223K | 0.0% | $108.52 | $122.65 | -12.8% | COM | 98956P102 |
| MTDR | MATADOR RES CO | 3,742 | $223K | 0.0% | $59.59 | $59.44 | +0.3% | COM | 576485205 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,755 | $222K | 0.0% | $38.61 | $38.43 | +0.5% | SPON ADR NEW11 | 17133Q502 |
| NKTX | NKARTA INC | 37,486 | $222K | 0.0% | $5.91 | $8.48 | -30.3% | COM | 65487U108 |
| DSI | ISHARES TR | 2,120 | $220K | 0.0% | $103.86 | $95.86 | +8.3% | MSCI KLD400 SOC | 464288570 |
| — | DAYFORCE INC | 4,428 | $220K | 0.0% | $49.60 | $68.25 | -27.3% | COM | 15677J108 |
| L | LOEWS CORP | 2,900 | $217K | 0.0% | $74.75 | $73.57 | +1.2% | COM | 540424108 |
| AM | ANTERO MIDSTREAM CORP | 14,663 | $216K | 0.0% | $14.74 * | $11.39 | +17.6% | COM | 03676B102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,060 | $216K | 0.0% | $104.88 * | $115.60 | -11.2% | COM | 33768G107 |
| PFS | PROVIDENT FINL SVCS INC | 15,047 | $216K | 0.0% | $14.35 * | $13.26 | -0.8% | COM | 74386T105 |
| UGI | UGI CORP NEW | 9,405 | $215K | 0.0% | $22.90 | $24.02 | -4.6% | COM | 902681105 |
| — | SOUTHWESTERN ENERGY CO | 32,003 | $215K | 0.0% | $6.73 | $7.58 | — | COM | 845467109 |
| MFC | MANULIFE FINL CORP | 8,089 | $215K | 0.0% | $26.62 | $25.00 | +6.5% | COM | 56501R106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,400 | $215K | 0.0% | $39.73 | $39.73 | — | COM UNIT LP INT | 958669103 |
| CPB | CAMPBELL SOUP CO | 4,741 | $214K | 0.0% | $45.19 * | $41.98 | +1.4% | COM | 134429109 |
| SPSM | SPDR SER TR | 5,147 | $214K | 0.0% | $41.53 | $41.36 | +0.4% | PORTFOLIO S&P600 | 78468R853 |
| PULS | PGIM ETF TR | 4,289 | $213K | 0.0% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,382 | $212K | 0.0% | $62.82 * | $58.87 | +3.3% | COM | 957638109 |
| — | CHAMPIONX CORPORATION | 6,396 | $212K | 0.0% | $33.21 | $35.89 | — | COM | 15872M104 |
| PR | PERMIAN RESOURCES CORP | 13,150 | $212K | 0.0% | $16.15 | $14.77 | +9.4% | CLASS A COM | 71424F105 |
| MDB | MONGODB INC | 849 | $212K | 0.0% | $249.96 | $408.58 | -38.8% | CL A | 60937P106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,003 | $211K | 0.0% | $70.37 | $77.96 | -9.7% | COM | 76131D103 |
| VRSN | VERISIGN INC | 1,187 | $211K | 0.0% | $177.80 | $194.81 | -9.5% | COM | 92343E102 |
| SNA | SNAP ON INC | 806 | $211K | 0.0% | $261.40 * | $269.89 | -6.9% | COM | 833034101 |
| CMA | COMERICA INC | 4,127 | $211K | 0.0% | $51.04 * | $47.58 | +0.4% | COM | 200340107 |
| RBLX | ROBLOX CORP | 5,650 | $210K | 0.0% | $37.21 | $40.58 | -8.3% | CL A | 771049103 |
| ACT | ENACT HLDGS INC | 6,852 | $210K | 0.0% | $30.66 * | $29.35 | +1.1% | COM | 29249E109 |
| QEFA | SPDR INDEX SHS FDS | 2,808 | $210K | 0.0% | $74.74 | $75.50 | -1.0% | MSCI EAFE STRTGC | 78463X434 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,548 | $210K | 0.0% | $82.33 | $89.52 | -8.0% | COM | 09061G101 |
| BOKF | BOK FINL CORP | 2,289 | $210K | 0.0% | $91.64 * | $86.78 | +1.7% | COM NEW | 05561Q201 |
| EVR | EVERCORE INC | 1,006 | $210K | 0.0% | $208.44 | $190.59 | +7.4% | CLASS A | 29977A105 |
| JETS | ETF SER SOLUTIONS | 10,666 | $210K | 0.0% | $19.66 | $19.50 | +0.8% | US GLB JETS | 26922A842 |
| MOH | MOLINA HEALTHCARE INC | 705 | $210K | 0.0% | $297.30 | $379.86 | -21.7% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 7,174 | $209K | 0.0% | $29.09 * | $29.99 | -8.6% | COM | 460690100 |
| RPAY | REPAY HLDGS CORP | 19,729 | $208K | 0.0% | $10.56 | $8.84 | +19.5% | COM CL A | 76029L100 |
| — | VIMEO INC | 55,657 | $208K | 0.0% | $3.73 | $4.09 | — | COMMON STOCK | 92719V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,771 | $207K | 0.0% | $117.00 * | $110.60 | -3.0% | COM | 015271109 |
| DECK | DECKERS OUTDOOR CORP | 213 | $206K | 0.0% | $967.95 * | $138.61 | +16.4% | COM | 243537107 |
| ALGN | ALIGN TECHNOLOGY INC | 853 | $206K | 0.0% | $241.43 | $293.39 | -17.7% | COM | 016255101 |
| HDV | ISHARES TR | 1,890 | $205K | 0.0% | $108.70 * | $21.02 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| CPAY | CORPAY INC | 767 | $204K | 0.0% | $266.41 | $286.48 | -7.0% | COM SHS | 219948106 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,954 | $204K | 0.0% | $34.25 | $34.25 | — | COM | 681936100 |
| PKG | PACKAGING CORP AMER | 1,117 | $204K | 0.0% | $182.49 * | $165.18 | +6.6% | COM | 695156109 |
| — | ADAM NAT RES FD INC | 8,593 | $203K | 0.0% | $23.61 | $23.61 | — | COM | 00548F105 |
| — | EQUITRANS MIDSTREAM CORP | 15,584 | $202K | 0.0% | $12.98 | $12.49 | — | COM | 294600101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,853 | $202K | 0.0% | $52.46 | $49.12 | +6.8% | SHS | 315948109 |
| IP | INTERNATIONAL PAPER CO | 4,665 | $201K | 0.0% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| UWMC | UWM HOLDINGS CORPORATION | 28,977 | $201K | 0.0% | $6.93 | $6.75 | +2.7% | COM CL A | 91823B109 |
| CR | CRANE COMPANY | 1,383 | $201K | 0.0% | $144.98 | $140.48 | +2.4% | COMMON STOCK | 224408104 |
| OCUL | OCULAR THERAPEUTIX INC | 28,987 | $198K | 0.0% | $6.84 | $7.10 | -3.6% | COM | 67576A100 |
| FFWM | FIRST FNDTN INC | 29,934 | $196K | 0.0% | $6.55 * | $6.12 | 0.0% | COM | 32026V104 |
| GBDC | GOLUB CAP BDC INC | 12,216 | $192K | 0.0% | $15.71 * | $13.68 | -3.1% | COM | 38173M102 |
| CRCT | CRICUT INC | 31,937 | $191K | 0.0% | $5.99 * | $4.37 | +5.9% | COM CL A | 22658D100 |
| REI | RING ENERGY INC | 113,186 | $191K | 0.0% | $1.69 | $1.49 | +13.6% | COM | 76680V108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,486 | $185K | 0.0% | $11.97 | $11.97 | — | COM | 09247D105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,490 | $185K | 0.0% | $11.94 | $9.78 | +22.1% | COM | 42330P107 |
| — | PERIMETER SOLUTIONS SA | 23,181 | $182K | 0.0% | $7.83 | $7.50 | — | COMMON STOCK | L7579L106 |
| — | FIRST TR SR FLTG RATE INCOME | 17,846 | $180K | 0.0% | $10.08 | $10.08 | — | COM | 33733U108 |
| OSCR | OSCAR HEALTH INC | 11,293 | $179K | 0.0% | $15.82 | $18.38 | -13.9% | CL A | 687793109 |
| — | HANCOCK JOHN INVT TR II | 13,351 | $178K | 0.0% | $13.30 | $13.30 | — | COM | 410142103 |
| BBD | BANCO BRADESCO S A | 77,032 | $173K | 0.0% | $2.24 | $2.94 | -23.7% | SP ADR PFD NEW | 059460303 |
| KEY | KEYCORP | 12,074 | $172K | 0.0% | $14.21 * | $13.16 | +0.7% | COM | 493267108 |
| AGL | AGILON HEALTH INC | 26,210 | $171K | 0.0% | $6.54 * | $6.09 | -6.4% | COM | 00857U107 |
| NPKI | NEWPARK RES INC | 20,541 | $171K | 0.0% | $8.31 | $6.53 | +27.2% | COM PAR $.01NEW | 651718504 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,473 | $171K | 0.0% | $10.36 | $11.11 | -6.7% | COM | 703481101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,131 | $166K | 0.0% | $7.16 | $6.77 | +5.8% | COM CL A | 56600D107 |
| DB | DEUTSCHE BANK A G | 10,304 | $164K | 0.0% | $15.94 * | $15.67 | -1.0% | NAMEN AKT | D18190898 |
| — | SANDSTORM GOLD LTD | 30,000 | $163K | 0.0% | $5.44 | $5.25 | — | COM NEW | 80013R206 |
| RIG | TRANSOCEAN LTD | 30,000 | $161K | 0.0% | $5.35 | $5.78 | -7.4% | REGISTERED SHS | H8817H100 |
| SMR | NUSCALE PWR CORP | 13,613 | $159K | 0.0% | $11.69 | $7.12 | +64.1% | CL A COM | 67079K100 |
| OABI | OMNIAB INC | 42,160 | $158K | 0.0% | $3.75 | $5.53 | -32.2% | COM | 68218J103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 10,842 | $152K | 0.0% | $14.00 | $13.98 | +0.1% | SHS | G4809J106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,125 | $152K | 0.0% | $3.98 | $4.20 | -5.2% | COM | G65773106 |
| VIV | TELEFONICA BRASIL SA | 18,459 | $152K | 0.0% | $8.21 | $10.24 | -19.9% | NEW ADR | 87936R205 |
| ICLN | ISHARES TR | 11,216 | $149K | 0.0% | $13.32 | $14.09 | -5.5% | GL CLEAN ENE ETF | 464288224 |
| CXM | SPRINKLR INC | 15,432 | $148K | 0.0% | $9.62 | $11.17 | -13.9% | CL A | 85208T107 |
| NWG | NATWEST GROUP PLC | 18,412 | $148K | 0.0% | $8.03 | $7.76 | +3.4% | SPONS ADR | 639057207 |
| BGC | BGC GROUP INC | 17,733 | $147K | 0.0% | $8.30 | $7.30 | +12.3% | CL A | 088929104 |
| VTRS | VIATRIS INC | 13,798 | $147K | 0.0% | $10.63 * | $11.04 | -10.1% | COM | 92556V106 |
| NU | NU HLDGS LTD | 11,369 | $147K | 0.0% | $12.89 | $10.21 | +26.2% | ORD SHS CL A | G6683N103 |
| ULCC | FRONTIER GROUP HLDGS INC | 29,532 | $146K | 0.0% | $4.93 | $6.40 | -23.0% | COM | 35909R108 |
| RELY | REMITLY GLOBAL INC | 11,756 | $142K | 0.0% | $12.12 | $18.63 | -34.9% | COM | 75960P104 |
| SAN | BANCO SANTANDER S.A. | 30,127 | $139K | 0.0% | $4.63 | $4.18 | +10.9% | ADR | 05964H105 |
| RITM | RITHM CAPITAL CORP | 12,658 | $138K | 0.0% | $10.91 | $11.16 | — | COM NEW | 64828T201 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,199 | $138K | 0.0% | $3.91 | $5.49 | -28.8% | SP ADR REP COM | 90400P101 |
| FSLY | FASTLY INC | 18,273 | $135K | 0.0% | $7.37 | $9.79 | -24.7% | CL A | 31188V100 |
| SSRM | SSR MINING IN | 29,771 | $135K | 0.0% | $4.52 | $6.13 | -26.4% | COM | 784730103 |
| HLN | HALEON PLC | 16,023 | $132K | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| BANC | BANC OF CALIFORNIA INC | 10,339 | $132K | 0.0% | $12.78 * | $13.21 | -6.9% | COM | 05990K106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,141 | $132K | 0.0% | $10.03 | $10.73 | -6.5% | SPONSORED ADR | 05946K101 |
| RUN | SUNRUN INC | 11,100 | $132K | 0.0% | $11.86 | $12.25 | -3.2% | COM | 86771W105 |
| DHT | DHT HOLDINGS INC | 11,331 | $131K | 0.0% | $11.57 * | $9.60 | +9.1% | SHS NEW | Y2065G121 |
| — | NUVEEN CORE PLUS IMPACT FUND | 12,048 | $131K | 0.0% | $10.88 | $10.88 | — | COM BEN INT | 67080D103 |
| SHC | SOTERA HEALTH CO | 10,745 | $128K | 0.0% | $11.87 | $11.42 | +4.0% | COM | 83601L102 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,995 | $127K | 0.0% | $11.55 | $11.78 | -2.0% | PFD ETF | 46138E511 |
| UMC | UNITED MICROELECTRONICS CORP | 14,325 | $125K | 0.0% | $8.76 | $7.96 | +10.1% | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,737 | $123K | 0.0% | $11.42 | $9.81 | +16.4% | SPONSORED ADS | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,891 | $122K | 0.0% | $4.23 | $3.73 | +13.3% | SPONSORED ADR | 60687Y109 |
| CMTG | CLAROS MTG TR INC | 15,102 | $121K | 0.0% | $8.02 | $8.02 | — | COMMON STOCK | 18270D106 |
| — | GLOBAL X FDS | 12,110 | $120K | 0.0% | $9.95 | $9.85 | — | RENEWABLE ENERGY | 37954Y707 |
| — | BETTER HOME & FINANCE HOLDIN | 261,932 | $120K | 0.0% | $0.46 | $0.50 | — | COM CL A | 08774B102 |
| SB | SAFE BULKERS INC | 20,650 | $120K | 0.0% | $5.82 | $4.40 | +32.2% | COM | Y7388L103 |
| PERI | PERION NETWORK LTD | 13,936 | $116K | 0.0% | $8.35 | $25.48 | -67.2% | SHS NEW | M78673114 |
| — | ABRDN ASIA PACIFIC INCOME FU | 43,317 | $116K | 0.0% | $2.68 | $2.80 | — | COM | 003009107 |
| ADMA | ADMA BIOLOGICS INC | 10,204 | $114K | 0.0% | $11.18 | $5.47 | +104.5% | COM | 000899104 |
| FLNT | FLUENT INC | 30,299 | $109K | 0.0% | $3.61 | $3.35 | +7.8% | COM NEW | 34380C201 |
| WBD | WARNER BROS DISCOVERY INC | 14,029 | $104K | 0.0% | $7.44 | $9.64 | -22.8% | COM SER A | 934423104 |
| MONDQ | MONDEE HOLDINGS INC | 42,587 | $102K | 0.0% | $2.40 | $2.32 | — | CLASS A COM | 465712107 |
| IBRX | IMMUNITYBIO INC | 15,806 | $99,894 | 0.0% | $6.32 | $5.18 | +22.0% | COM | 45256X103 |
| — | PROSPECT CAP CORP | 100,000 | $99,630 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| WIT | WIPRO LTD | 16,124 | $98,356 | 0.0% | $6.10 | $5.89 | +3.6% | SPON ADR 1 SH | 97651M109 |
| FNGR | FINGERMOTION INC | 38,000 | $96,900 | 0.0% | $2.55 | $2.82 | -9.7% | COM | 31788K108 |
| JRVR | JAMES RIV GROUP LTD | 12,056 | $93,193 | 0.0% | $7.73 * | $8.22 | 0.0% | COM | G5005R107 |
| KRNY | KEARNY FINL CORP MD | 14,909 | $91,690 | 0.0% | $6.15 | $6.98 | -11.8% | COM | 48716P108 |
| GNW | GENWORTH FINL INC | 15,057 | $90,944 | 0.0% | $6.04 | $6.25 | -3.4% | COM SHS | 37247D106 |
| — | MFS HIGH INCOME MUN TR | 24,451 | $90,713 | 0.0% | $3.71 | $3.71 | — | SH BEN INT | 59318D104 |
| KOS | KOSMOS ENERGY LTD | 15,952 | $88,374 | 0.0% | $5.54 | $6.01 | -7.9% | COM | 500688106 |
| NN | NEXTNAV INC | 10,548 | $85,544 | 0.0% | $8.11 | $4.50 | +80.1% | COMMON STOCK | 65345N106 |
| EGY | VAALCO ENERGY INC | 13,617 | $85,379 | 0.0% | $6.27 * | $4.39 | +30.3% | COM NEW | 91851C201 |
| TDAY | GANNETT CO INC | 18,166 | $83,745 | 0.0% | $4.61 | $2.73 | +69.0% | COM | 36472T109 |
| LU | LUFAX HOLDING LTD | 33,525 | $79,454 | 0.0% | $2.37 | $3.81 | -37.9% | SPONSORED ADR | 54975P201 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,503 | $77,990 | 0.0% | $6.78 | $6.58 | +3.0% | COM | 03212B103 |
| OLPX | OLAPLEX HLDGS INC | 49,632 | $76,433 | 0.0% | $1.54 | $1.88 | -17.9% | COM | 679369108 |
| TERN | TERNS PHARMACEUTICALS INC | 10,561 | $71,920 | 0.0% | $6.81 * | $6.06 | 0.0% | COM | 880881107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,796 | $69,528 | 0.0% | $3.05 | $2.46 | — | COM SH BEN INT | 25525P107 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,444 | $65,791 | 0.0% | $4.26 | $7.26 | -41.4% | COM | 68554V108 |
| PGEN | PRECIGEN INC | 39,514 | $62,432 | 0.0% | $1.58 | $1.44 | +9.9% | COM | 74017N105 |
| WTI | W & T OFFSHORE INC | 29,090 | $62,253 | 0.0% | $2.14 | $2.32 | -7.8% | COM | 92922P106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,980 | $62,211 | 0.0% | $3.46 | $4.15 | -16.7% | COM | 88162F105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,530 | $58,316 | 0.0% | $4.31 | $4.66 | — | COM | 58463J304 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,547 | $57,376 | 0.0% | $5.44 | $4.26 | +27.8% | COM | 75508B104 |
| TG | TREDEGAR CORP | 11,938 | $57,183 | 0.0% | $4.79 | $5.83 | -17.8% | COM | 894650100 |
| LYG | LLOYDS BANKING GROUP PLC | 19,854 | $54,200 | 0.0% | $2.73 | $2.30 | +18.7% | SPONSORED ADR | 539439109 |
| WALD | WALDENCAST PLC | 14,932 | $53,606 | 0.0% | $3.59 | $7.70 | -53.4% | CLASS A ORD SHS | G9503X103 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $52,000 | 0.0% | $5.20 | $3.46 | +50.1% | COM | 714266103 |
| VTYX | VENTYX BIOSCIENCES INC | 22,361 | $51,654 | 0.0% | $2.31 * | $4.57 | -9.1% | COM | 92332V107 |
| — | SIRIUS XM HOLDINGS INC | 17,777 | $50,310 | 0.0% | $2.83 | $3.88 | — | COM | 82968B103 |
| SOUN | SOUNDHOUND AI INC | 11,990 | $47,361 | 0.0% | $3.95 | $4.00 | -1.4% | CLASS A COM | 836100107 |
| GGRP | GLIMPSE GROUP INC | 45,743 | $46,658 | 0.0% | $1.02 | $1.31 | -22.2% | COM | 37892C106 |
| — | MFS HIGH YIELD MUN TR | 13,379 | $45,890 | 0.0% | $3.43 | $3.43 | — | SH BEN INT | 59318E102 |
| BDN | BRANDYWINE RLTY TR | 10,223 | $45,799 | 0.0% | $4.48 | $4.80 | — | SH BEN INT NEW | 105368203 |
| COMP | COMPASS INC | 12,263 | $44,147 | 0.0% | $3.60 | $3.53 | +1.9% | CL A | 20464U100 |
| — | THOUGHTWORKS HOLDING INC | 15,348 | $43,588 | 0.0% | $2.84 | $2.84 | — | COM | 88546E105 |
| POWW | AMMO INC | 25,670 | $43,126 | 0.0% | $1.68 | $2.33 | -28.0% | COM | 00175J107 |
| — | KARYOPHARM THERAPEUTICS INC | 49,160 | $42,651 | 0.0% | $0.87 | $1.44 | — | COM | 48576U106 |
| SCYX | SCYNEXIS INC | 20,000 | $40,000 | 0.0% | $2.00 * | $1.77 | +9.4% | COM NEW | 811292200 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,245 | $39,551 | 0.0% | $3.23 | $3.20 | +0.9% | ORD SHS | G8588X103 |
| NOK | NOKIA CORP | 10,381 | $39,240 | 0.0% | $3.78 | $3.70 | +2.3% | SPONSORED ADR | 654902204 |
| DSGN | DESIGN THERAPEUTICS INC | 11,632 | $38,967 | 0.0% | $3.35 | $2.69 | +24.8% | COM | 25056L103 |
| FATE | FATE THERAPEUTICS INC | 11,419 | $37,454 | 0.0% | $3.28 | $6.13 | -46.5% | COM | 31189P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,395 | $36,397 | 0.0% | $2.22 | $2.43 | -8.6% | COM | 29664W105 |
| ARAY | ACCURAY INC | 19,833 | $36,096 | 0.0% | $1.82 | $2.68 | -32.0% | COM | 004397105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,222 | $36,084 | 0.0% | $3.53 | $5.08 | -30.5% | COM NEW | 42806J700 |
| CRNC | CERENCE INC | 12,525 | $35,446 | 0.0% | $2.83 | $7.13 | -60.3% | COM | 156727109 |
| CXDO | CREXENDO INC | 11,000 | $34,595 | 0.0% | $3.15 | $5.55 | -43.4% | COM | 226552107 |
| ANIX | ANIXA BIOSCIENCES INC | 13,969 | $30,871 | 0.0% | $2.21 | $3.99 | -44.6% | COM | 03528H109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,987 | $30,492 | 0.0% | $2.18 | $2.37 | -8.0% | SPONSORED ADS | 40053W101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,971 | $28,730 | 0.0% | $1.37 | $2.02 | -32.2% | COM | 69404D108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,156 | $27,351 | 0.0% | $2.25 | $2.02 | +11.6% | COM | 98422E103 |
| — | LYELL IMMUNOPHARMA INC | 18,412 | $26,697 | 0.0% | $1.45 | $2.23 | — | COM | 55083R104 |
| IAUX | I-80 GOLD CORP | 24,155 | $26,087 | 0.0% | $1.08 | $1.45 | -25.4% | COM | 44955L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,868 | $25,517 | 0.0% | $1.84 | $3.22 | -42.9% | COM | 683712103 |
| MYPS | PLAYSTUDIOS INC | 12,042 | $24,927 | 0.0% | $2.07 * | $0.24 | -12.0% | CLASS A COM | 72815G108 |
| — | LUXURBAN HOTELS INC | 101,138 | $23,697 | 0.0% | $0.23 | $1.04 | — | COM | 21985R105 |
| — | TERRAN ORBITAL CORPORATION | 25,830 | $21,181 | 0.0% | $0.82 | $1.31 | — | COM | 88105P103 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,795 | $20,984 | 0.0% | $1.64 | $3.20 | -48.7% | COM | 142038108 |
| — | TILRAY BRANDS INC | 11,348 | $18,838 | 0.0% | $1.66 | $2.47 | — | COM | 88688T100 |
| — | SHARECARE INC | 12,785 | $17,260 | 0.0% | $1.35 | $0.77 | — | COM CL A | 81948W104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,012 | $12,315 | 0.0% | $1.23 | $0.91 | +35.2% | COM CL A | 18914F103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,950 | $10,063 | 0.0% | $0.92 | $0.73 | +25.9% | COMMON SHARES | G88912103 |
| — | MATINAS BIOPHARMA HLDGS INC | 60,016 | $9,501 | 0.0% | $0.16 | $0.27 | — | COM | 576810105 |
| — | BENSON HILL INC | 60,354 | $9,198 | 0.0% | $0.15 | $0.20 | — | COMMON STOCK | 082490103 |
| — | SEQUANS COMMUNICATIONS S A | 18,190 | $9,146 | 0.0% | $0.50 | $0.50 | — | SPONSORED ADS | 817323207 |
| GLDG | GOLDMINING INC | 10,000 | $8,940 | 0.0% | $0.89 | $1.14 | -21.9% | COM | 38149E101 |
| — | ENVIVA INC | 18,686 | $8,035 | 0.0% | $0.43 | $0.44 | — | COM | 29415B103 |