Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,751 | $52.11M | 4.3% | $441.96 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 370,135 | $33.97M | 2.8% | $10431.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DUHP | DIMENSIONAL ETF TRUST | 1,040,894 | $33.3M | 2.7% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 193,037 | $30.97M | 2.5% | $149.63 | — | VALUE ETF | 922908744 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 680,973 | $29.56M | 2.4% | $41.98 | — | FT VEST US EQT | 33740F623 |
| DFIC | DIMENSIONAL ETF TRUST | 853,135 | $22.43M | 1.8% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IVLU | ISHARES TR | 801,825 | $22M | 1.8% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| KVLE | KRANESHARES TRUST | 839,985 | $20.56M | 1.7% | $23.05 | — | KRANESHARES VALU | 500767645 |
| EZM | WISDOMTREE TR | 341,030 | $19.71M | 1.6% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| BOND | PIMCO ETF TR | 195,888 | $17.84M | 1.5% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| DFAE | DIMENSIONAL ETF TRUST | 660,021 | $17.07M | 1.4% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 226,718 | $16.47M | 1.3% | $135.65 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 166,637 | $16.18M | 1.3% | $97.80 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 253,375 | $14.83M | 1.2% | $97.91 | — | CORE S&P MCP ETF | 464287507 |
| DLS | WISDOMTREE TR | 226,257 | $14.35M | 1.2% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 64,710 | $13.63M | 1.1% | $89.60 | +106.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 56,538 | $12.79M | 1.0% | $165.40 | — | TECHNOLOGY | 81369Y803 |
| FTEC | FIDELITY COVINGTON TRUST | 67,844 | $11.64M | 1.0% | $298.33 | — | MSCI INFO TECH I | 316092808 |
| DFEV | DIMENSIONAL ETF TRUST | 420,296 | $11.56M | 0.9% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| NVDA | NVIDIA CORPORATION | 91,057 | $11.25M | 0.9% | $94.76 | +6.6% | COM | 67066G104 |
| IAGG | ISHARES TR | 219,034 | $10.93M | 0.9% | $50.71 | — | CORE INTL AGGR | 46435G672 |
| SGOL | ETFS GOLD TR | 471,174 | $10.47M | 0.9% | $141.77 | — | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 23,150 | $10.35M | 0.8% | $177.58 | +135.0% | COM | 594918104 |
| DGRO | ISHARES TR | 176,003 | $10.14M | 0.8% | $57.42 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 118,131 | $9.466M | 0.8% | $2094.71 | — | PRTFLO S&P500 GW | 78464A409 |
| MRSK | NORTHERN LIGHTS FD TR | 293,197 | $9.318M | 0.8% | $29.29 | — | TOEWS AGILTY SHS | 66538J720 |
| EES | WISDOMTREE TR | 193,550 | $9.122M | 0.7% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| DFSV | DIMENSIONAL ETF TRUST | 316,193 | $9.1M | 0.7% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| GOOGL | ALPHABET INC | 45,191 | $8.232M | 0.7% | $108.59 | +54.1% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 88,221 | $8.097M | 0.7% | $781.98 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 52,515 | $7.654M | 0.6% | $129.85 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 39,393 | $7.613M | 0.6% | $125.44 | +46.4% | COM | 023135106 |
| LQD | ISHARES TR | 67,486 | $7.229M | 0.6% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 138,670 | $6.999M | 0.6% | $200.97 | — | ULTRA SHRT INC | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 113,536 | $6.682M | 0.5% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,352 | $6.573M | 0.5% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 232,785 | $6.183M | 0.5% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SER TR | 126,384 | $6.16M | 0.5% | $2306.02 | — | PRTFLO S&P500 VL | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,479 | $6.015M | 0.5% | $46.10 | — | MTG-BKD SECS ETF | 92206C771 |
| MINT | PIMCO ETF TR | 56,917 | $5.729M | 0.5% | $3600.19 | — | ENHAN SHRT MA AC | 72201R833 |
| VPU | VANGUARD WORLD FD | 38,039 | $5.627M | 0.5% | $11969.75 | — | UTILITIES ETF | 92204A876 |
| PULS | PGIM ETF TR | 112,865 | $5.609M | 0.5% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| SPIB | SPDR SER TR | 166,536 | $5.422M | 0.4% | $32.48 | — | PORTFOLIO INTRMD | 78464A375 |
| FHLC | FIDELITY COVINGTON TRUST | 78,824 | $5.407M | 0.4% | $10188.21 | — | MSCI HLTH CARE I | 316092600 |
| META | META PLATFORMS INC | 10,668 | $5.379M | 0.4% | $246.99 | +95.7% | CL A | 30303M102 |
| MDYV | SPDR SER TR | 72,576 | $5.294M | 0.4% | $2812.34 | — | S&P 400 MDCP VAL | 78464A839 |
| AGGY | WISDOMTREE TR | 120,135 | $5.161M | 0.4% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| BAB | INVESCO EXCH TRADED FD TR II | 193,281 | $5.099M | 0.4% | $26.75 | — | TAXABLE MUN BD | 46138G805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,765 | $5.082M | 0.4% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 123,511 | $5.078M | 0.4% | $39.40 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 26,259 | $4.79M | 0.4% | $166.71 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 59,704 | $4.606M | 0.4% | $81.58 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 42,390 | $4.521M | 0.4% | $4333.01 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 51,712 | $4.43M | 0.4% | $65.37 | — | COMMUNICATION | 81369Y852 |
| IGIB | ISHARES TR | 80,311 | $4.117M | 0.3% | $54.07 | — | ISHS 5-10YR INVT | 464288638 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,306 | $3.957M | 0.3% | $49.81 | — | TOTAL INT BD ETF | 92203J407 |
| ASML | ASML HOLDING N V | 3,789 | $3.875M | 0.3% | $684.54 | — | N Y REGISTRY SHS | N07059210 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 69,709 | $3.837M | 0.3% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| DIHP | DIMENSIONAL ETF TRUST | 143,117 | $3.767M | 0.3% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| VNQ | VANGUARD INDEX FDS | 42,445 | $3.555M | 0.3% | $94.40 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 3,828 | $3.466M | 0.3% | $278.36 | +184.1% | COM | 532457108 |
| SHM | SPDR SER TR | 73,199 | $3.454M | 0.3% | $49.32 | — | NUVEEN BLMBRG SH | 78468R739 |
| SSUS | STRATEGY SHS | 86,075 | $3.401M | 0.3% | $34.08 | — | DAY HAGAN NED | 86280R803 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 66,613 | $3.356M | 0.3% | $50.89 | — | MUNICIPAL ETF | 46641Q647 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,865 | $3.271M | 0.3% | $2694.01 | — | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 10,123 | $3.071M | 0.3% | $201.89 | +48.3% | SHS CLASS A | G1151C101 |
| DFAT | DIMENSIONAL ETF TRUST | 59,145 | $3.068M | 0.3% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 50,106 | $3.01M | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 29,384 | $2.963M | 0.2% | $89.94 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 24,013 | $2.926M | 0.2% | $110.71 | — | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 14,515 | $2.891M | 0.2% | $101.96 | +78.9% | COM | 747525103 |
| SSXU | STRATEGY SHS | 100,527 | $2.852M | 0.2% | $2177.81 | — | DAY HAGAN NED DA | 86280R829 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,380 | $2.847M | 0.2% | $5164.90 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 6,412 | $2.829M | 0.2% | $193.92 | +132.9% | CL A | 57636Q104 |
| — | MARATHON OIL CORP | 97,519 | $2.796M | 0.2% | $9615.09 | — | COM | 565849106 |
| KLAC | KLA CORP | 3,391 | $2.796M | 0.2% | $159.52 | +356.6% | COM NEW | 482480100 |
| CSM | PROSHARES TR | 44,895 | $2.785M | 0.2% | $55.71 | — | LARGE CAP CRE | 74347R248 |
| RVNU | DBX ETF TR | 109,145 | $2.784M | 0.2% | $25.66 | — | XTRACK MUN INFRA | 233051705 |
| NVO | NOVO-NORDISK A S | 19,335 | $2.76M | 0.2% | $93.05 | — | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 34,329 | $2.629M | 0.2% | $69.19 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 5,107 | $2.601M | 0.2% | $377.15 | +25.4% | COM | 91324P102 |
| ADBE | ADOBE INC | 4,681 | $2.6M | 0.2% | $495.59 | -2.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 20,922 | $2.59M | 0.2% | $78.87 | +54.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 15,630 | $2.578M | 0.2% | $99.82 | +57.5% | COM | 742718109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 87,683 | $2.536M | 0.2% | $9794.59 | — | FT VEST LADDERED | 33740F755 |
| AMAT | APPLIED MATLS INC | 10,260 | $2.421M | 0.2% | $64.91 | +225.7% | COM | 038222105 |
| SWAN | AMPLIFY ETF TR | 83,655 | $2.373M | 0.2% | $714.63 | — | BLACKSWAN GRWT | 032108888 |
| QUAL | ISHARES TR | 13,743 | $2.347M | 0.2% | $159.88 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,243 | $2.346M | 0.2% | $325.62 | +75.0% | COM | 883556102 |
| DFUV | DIMENSIONAL ETF TRUST | 59,482 | $2.336M | 0.2% | $37.25 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 63,815 | $2.294M | 0.2% | $34.39 | — | INTERNATNAL VAL | 25434V807 |
| XLE | SELECT SECTOR SPDR TR | 24,794 | $2.26M | 0.2% | $84.05 | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 17,870 | $2.158M | 0.2% | $6225.77 | — | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORPORATION | 6,327 | $2.153M | 0.2% | $168.42 | +97.9% | COM | 863667101 |
| GLD | SPDR GOLD TR | 9,986 | $2.147M | 0.2% | $184.98 | — | GOLD SHS | 78463V107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 45,430 | $2.141M | 0.2% | $5120.16 | — | INTL BD OPP ETF | 46641Q852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,724 | $2.136M | 0.2% | $82.24 | — | INT-TERM CORP | 92206C870 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 47,558 | $2.135M | 0.2% | $51.80 | — | BETABUILDERS USD | 46641Q449 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,546 | $2.131M | 0.2% | $203.54 | +113.3% | COM | 92532F100 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,571 | $2.111M | 0.2% | $80.52 | — | VNG RUS1000VAL | 92206C714 |
| — | SUPER MICRO COMPUTER INC | 2,574 | $2.109M | 0.2% | $18361.44 | — | COM | 86800U104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,805 | $2.1M | 0.2% | $148.37 | +68.6% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 2,450 | $2.083M | 0.2% | $278.26 | +178.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,948 | $2.072M | 0.2% | $104.84 | +116.8% | COM | 025816109 |
| AMGN | AMGEN INC | 6,608 | $2.065M | 0.2% | $165.33 | +68.9% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 27,558 | $2.064M | 0.2% | $88.70 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 4,121 | $2.061M | 0.2% | $456.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 42,611 | $2.051M | 0.2% | $50.18 | — | SHT TM US TRES | 808524862 |
| SLYV | SPDR SER TR | 26,088 | $2.043M | 0.2% | $89.99 | — | S&P 600 SMCP VAL | 78464A300 |
| LQDH | ISHARES U S ETF TR | 21,878 | $2.033M | 0.2% | $85394.32 | — | INT RT HDG C B | 46431W705 |
| FLTR | VANECK ETF TRUST | 79,526 | $2.029M | 0.2% | $13300.47 | — | IG FLOATING RATE | 92189F486 |
| ABBV | ABBVIE INC | 11,819 | $2.027M | 0.2% | $108.10 | +45.3% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 26,261 | $2.014M | 0.2% | $10612.83 | — | SHORT TRM BOND | 921937827 |
| FENY | FIDELITY COVINGTON TRUST | 80,000 | $2.007M | 0.2% | $302.38 | — | MSCI ENERGY IDX | 316092402 |
| SSFI | STRATEGY SHS | 94,676 | $1.993M | 0.2% | $2072.95 | — | DAY HAGAN NED | 86280R860 |
| V | VISA INC | 7,553 | $1.983M | 0.2% | $185.83 | +45.7% | COM CL A | 92826C839 |
| STLD | STEEL DYNAMICS INC | 15,279 | $1.979M | 0.2% | $105.47 | +23.4% | COM | 858119100 |
| PICB | INVESCO EXCH TRADED FD TR II | 88,513 | $1.947M | 0.2% | $22.00 | — | INTL CORP BD | 46138E636 |
| QQQ | INVESCO QQQ TR | 4,051 | $1.941M | 0.2% | $452.76 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,571 | $1.882M | 0.2% | $138.88 | -12.3% | COM | 030420103 |
| CSCO | CISCO SYS INC | 39,570 | $1.88M | 0.2% | $37.82 | +19.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,774 | $1.872M | 0.2% | $37.27 | +67.6% | COM | 64110L106 |
| MSCI | MSCI INC | 3,865 | $1.862M | 0.2% | $216.73 | +124.4% | COM | 55354G100 |
| XLU | SELECT SECTOR SPDR TR | 27,019 | $1.841M | 0.2% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 5,336 | $1.837M | 0.2% | $259.96 | +26.0% | COM | 437076102 |
| SLYG | SPDR SER TR | 21,067 | $1.809M | 0.1% | $97.80 | — | S&P 600 SMCP GRW | 78464A201 |
| PHM | PULTE GROUP INC | 16,353 | $1.801M | 0.1% | $78.25 | +43.3% | COM | 745867101 |
| IVV | ISHARES TR | 3,287 | $1.799M | 0.1% | $480.52 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 2,710 | $1.781M | 0.1% | $459.48 | +33.7% | COM | 461202103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,667 | $1.759M | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYD | SPDR SER TR | 43,400 | $1.746M | 0.1% | $4461.97 | — | PRTFLO S&P500 HI | 78468R788 |
| IEF | ISHARES TR | 18,614 | $1.743M | 0.1% | $18637.72 | — | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 8,890 | $1.729M | 0.1% | $120.98 | +45.6% | COM | 882508104 |
| DFAC | DIMENSIONAL ETF TRUST | 53,006 | $1.709M | 0.1% | $29.71 | — | US CORE EQUITY 2 | 25434V708 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,490 | $1.69M | 0.1% | $203.94 | +45.2% | COM | 127387108 |
| TIP | ISHARES TR | 15,808 | $1.688M | 0.1% | $117.87 | — | TIPS BD ETF | 464287176 |
| DKS | DICKS SPORTING GOODS INC | 7,854 | $1.687M | 0.1% | $92.28 | +117.5% | COM | 253393102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,369 | $1.685M | 0.1% | $191.09 | +57.6% | SHS | L8681T102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 32,891 | $1.679M | 0.1% | $51.64 | — | MANAGD MUN ETF | 33739N108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 119,163 | $1.674M | 0.1% | $13.89 | — | OPTIMUM YIELD | 46090F100 |
| WMT | WALMART INC | 24,451 | $1.656M | 0.1% | $52.81 | +17.3% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 2,911 | $1.641M | 0.1% | $385.03 | +38.5% | COM | 776696106 |
| VAW | VANGUARD WORLD FD | 8,437 | $1.625M | 0.1% | $181.47 | — | MATERIALS ETF | 92204A801 |
| SCHB | SCHWAB STRATEGIC TR | 25,684 | $1.615M | 0.1% | $48.95 | — | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,005 | $1.613M | 0.1% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,455 | $1.597M | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| MDYG | SPDR SER TR | 18,786 | $1.579M | 0.1% | $659.96 | — | S&P 400 MDCP GRW | 78464A821 |
| CAH | CARDINAL HEALTH INC | 15,846 | $1.558M | 0.1% | $78.59 | +26.3% | COM | 14149Y108 |
| SPDW | SPDR INDEX SHS FDS | 44,393 | $1.557M | 0.1% | $441.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 7,667 | $1.551M | 0.1% | $99.82 | +89.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,807 | $1.549M | 0.1% | $176.20 | +131.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,437 | $1.548M | 0.1% | $114.41 | +47.6% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 35,695 | $1.527M | 0.1% | $38.79 | +3.9% | COM | 876030107 |
| AZN | ASTRAZENECA PLC | 19,489 | $1.52M | 0.1% | $73.18 | — | SPONSORED ADR | 046353108 |
| TOTL | SSGA ACTIVE ETF TR | 38,110 | $1.514M | 0.1% | $8246.68 | — | SPDR TR TACTIC | 78467V848 |
| USRT | ISHARES TR | 28,171 | $1.509M | 0.1% | $47.99 | — | CRE U S REIT ETF | 464288521 |
| VLO | VALERO ENERGY CORP | 9,606 | $1.506M | 0.1% | $122.60 | +25.2% | COM | 91913Y100 |
| BLV | VANGUARD BD INDEX FDS | 21,374 | $1.502M | 0.1% | $93.37 | — | LONG TERM BOND | 921937793 |
| BKNG | BOOKING HOLDINGS INC | 375 | $1.486M | 0.1% | $1908.40 | +91.5% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,692 | $1.482M | 0.1% | $42.52 | -3.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 10,128 | $1.48M | 0.1% | $115.30 | +22.7% | COM | 478160104 |
| COR | CENCORA INC | 6,494 | $1.463M | 0.1% | $158.82 | +43.9% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 5,818 | $1.454M | 0.1% | $163.93 | +52.7% | COM | 235851102 |
| TSLA | TESLA INC | 7,314 | $1.447M | 0.1% | $221.88 | -21.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,905 | $1.444M | 0.1% | $110.83 | +45.2% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 4,222 | $1.431M | 0.1% | $96.47 | +55.0% | COM | 697435105 |
| SNA | SNAP ON INC | 5,392 | $1.41M | 0.1% | $162.07 | +62.2% | COM | 833034101 |
| CAT | CATERPILLAR INC | 4,213 | $1.403M | 0.1% | $243.24 | +39.2% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,649 | $1.398M | 0.1% | $199.45 | +66.8% | CL A | 22788C105 |
| GSY | POWERSHARES ACTIVELY MANAGED | 27,955 | $1.395M | 0.1% | $1419.07 | — | ULTRA SHRT DUR | 46090A887 |
| HPQ | HP INC | 39,559 | $1.385M | 0.1% | $27.34 | +8.6% | COM | 40434L105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 33,413 | $1.366M | 0.1% | $40.89 | — | FT VEST US EQT | 33740F714 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 28,221 | $1.366M | 0.1% | $48.40 | — | FT VEST US EQT | 33740F722 |
| VTEI | VANGUARD MUN BD FDS | 13,679 | $1.36M | 0.1% | $100.22 | — | INTERMEDIATE TRM | 922907738 |
| CPRT | COPART INC | 25,062 | $1.357M | 0.1% | $40.70 | +34.1% | COM | 217204106 |
| SMB | VANECK ETF TRUST | 79,064 | $1.344M | 0.1% | $17.92 | — | VANECK SHRT MUNI | 92189F528 |
| IAU | ISHARES GOLD TR | 30,542 | $1.342M | 0.1% | $30318.68 | — | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 15,168 | $1.339M | 0.1% | $82.52 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 9,442 | $1.333M | 0.1% | $78.10 | +56.6% | COM | 68389X105 |
| PYLD | PIMCO ETF TR | 51,994 | $1.333M | 0.1% | $25.70 | — | MULTISECTOR BD | 72201R585 |
| CI | THE CIGNA GROUP | 4,023 | $1.33M | 0.1% | $287.52 | +16.2% | COM | 125523100 |
| RELX | RELX PLC | 28,677 | $1.316M | 0.1% | $30.23 | — | SPONSORED ADR | 759530108 |
| SNPS | SYNOPSYS INC | 2,197 | $1.307M | 0.1% | $431.39 | +31.1% | COM | 871607107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,183 | $1.306M | 0.1% | $57.94 | — | GLB EX US ETF | 922042676 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 107,466 | $1.294M | 0.1% | $6.77 | +29.3% | COM | 44045A102 |
| CVX | CHEVRON CORP NEW | 8,259 | $1.292M | 0.1% | $128.50 | +15.5% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 7,394 | $1.283M | 0.1% | $131.54 | +36.5% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,082 | $1.282M | 0.1% | $154.47 | +29.6% | COM | 571748102 |
| STIP | ISHARES TR | 12,729 | $1.266M | 0.1% | $40736.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| TAP | MOLSON COORS BEVERAGE CO | 24,881 | $1.265M | 0.1% | $54.19 | +0.7% | CL B | 60871R209 |
| EBAY | EBAY INC. | 23,494 | $1.262M | 0.1% | $48.56 | +4.4% | COM | 278642103 |
| SCHR | SCHWAB STRATEGIC TR | 25,842 | $1.26M | 0.1% | $53.32 | — | INT-TRM U.S TRES | 808524854 |
| GD | GENERAL DYNAMICS CORP | 4,307 | $1.25M | 0.1% | $184.72 | +53.8% | COM | 369550108 |
| SRLN | SSGA ACTIVE ETF TR | 29,452 | $1.231M | 0.1% | $45.37 | — | BLACKSTONE SENR | 78467V608 |
| PCAR | PACCAR INC | 11,905 | $1.225M | 0.1% | $65.41 | +58.5% | COM | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,397 | $1.22M | 0.1% | $112.47 | +38.6% | ORD | M22465104 |
| QLC | FLEXSHARES TR | 19,817 | $1.219M | 0.1% | $53.42 | — | US QUALITY CAP | 33939L746 |
| ITRI | ITRON INC | 12,312 | $1.218M | 0.1% | $83.12 | +21.1% | COM | 465741106 |
| PWR | QUANTA SVCS INC | 4,713 | $1.198M | 0.1% | $70.66 | +274.2% | COM | 74762E102 |
| LEN | LENNAR CORP | 7,924 | $1.188M | 0.1% | $115.64 | +28.5% | CL A | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,560 | $1.185M | 0.1% | $125.73 | +35.0% | COM | 12008R107 |
| JNK | SPDR SER TR | 12,534 | $1.182M | 0.1% | $102.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PROSHARES TR | 101,261 | $1.155M | 0.1% | $14.28 | — | SHORT S&P 500 NE | 74347B425 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,838 | $1.155M | 0.1% | $93.78 | -1.0% | COM | 83088M102 |
| PFF | ISHARES TR | 36,264 | $1.144M | 0.1% | $777.09 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 13,031 | $1.143M | 0.1% | $72.40 | +14.1% | COM | 025537101 |
| LPLA | LPL FINL HLDGS INC | 4,056 | $1.133M | 0.1% | $113.40 | +139.4% | COM | 50212V100 |
| SLQD | ISHARES TR | 22,922 | $1.129M | 0.1% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 76,245 | $1.123M | 0.1% | $674.54 | — | FINL PFD ETF | 46137V621 |
| MLI | MUELLER INDS INC | 19,720 | $1.123M | 0.1% | $30.38 | +80.8% | COM | 624756102 |
| AON | AON PLC | 3,824 | $1.123M | 0.1% | $293.24 | -0.3% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 14,139 | $1.113M | 0.1% | $88.50 | -11.8% | SHS | G5960L103 |
| SONY | SONY GROUP CORP | 13,056 | $1.109M | 0.1% | $63.25 | — | SPONSORED ADR | 835699307 |
| ON | ON SEMICONDUCTOR CORP | 16,124 | $1.105M | 0.1% | $46.96 | +49.4% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,606 | $1.097M | 0.1% | $36.48 | -0.0% | COM | 92343V104 |
| TXT | TEXTRON INC | 12,710 | $1.091M | 0.1% | $83.46 | +6.5% | COM | 883203101 |
| UBER | UBER TECHNOLOGIES INC | 14,963 | $1.087M | 0.1% | $52.32 | +32.8% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 2,905 | $1.087M | 0.1% | $280.80 | — | GROWTH ETF | 922908736 |
| AMP | AMERIPRISE FINL INC | 2,520 | $1.077M | 0.1% | $317.48 | +31.8% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 27,007 | $1.074M | 0.1% | $23.30 | +58.1% | COM | 060505104 |
| NULG | NUSHARES ETF TR | 13,189 | $1.07M | 0.1% | $70.34 | — | NUVEEN ESG LRGCP | 67092P201 |
| GILD | GILEAD SCIENCES INC | 15,383 | $1.055M | 0.1% | $61.03 | +3.4% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 5,409 | $1.051M | 0.1% | $94.29 | +96.4% | COM | 760759100 |
| ELF | E L F BEAUTY INC | 4,972 | $1.048M | 0.1% | $127.95 | +38.9% | COM | 26856L103 |
| CLOI | VANECK ETF TRUST | 19,653 | $1.04M | 0.1% | $52.94 | — | CLO ETF | 92189H748 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,799 | $1.038M | 0.1% | $87.59 | — | SPONSORED ADS | 45857P806 |
| FANG | DIAMONDBACK ENERGY INC | 5,185 | $1.038M | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 5,860 | $1.032M | 0.1% | $144.68 | +13.1% | COM | 872590104 |
| PEP | PEPSICO INC | 6,241 | $1.029M | 0.1% | $143.91 | +12.8% | COM | 713448108 |
| CF | CF INDS HLDGS INC | 13,840 | $1.026M | 0.1% | $74.89 | -0.3% | COM | 125269100 |
| CRM | SALESFORCE INC | 3,987 | $1.025M | 0.1% | $189.36 | +39.8% | COM | 79466L302 |
| NUE | NUCOR CORP | 6,463 | $1.022M | 0.1% | $165.26 | +2.2% | COM | 670346105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,703 | $1.021M | 0.1% | $63.13 | — | LONG TERM TREAS | 92206C847 |
| CTAS | CINTAS CORP | 1,444 | $1.011M | 0.1% | $126.60 | +33.1% | COM | 172908105 |
| FFIV | F5 INC | 5,855 | $1.008M | 0.1% | $176.92 | -1.2% | COM | 315616102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,387 | $1.008M | 0.1% | $46.51 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 8,725 | $1.004M | 0.1% | $72.63 | +51.6% | COM | 30231G102 |
| CNC | CENTENE CORP DEL | 15,029 | $996K | 0.1% | $70.48 | +3.2% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 3,673 | $990K | 0.1% | $140.32 | +72.5% | COM | 92345Y106 |
| EUHY | ISHARES INC | 20,150 | $981K | 0.1% | $48.70 | — | INTL HIGH YIELD | 464286210 |
| TBIL | RBB FD INC | 19,573 | $979K | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 39,692 | $969K | 0.1% | $24.36 | — | SENIOR LOAN ETF | 35473P595 |
| XTWO | BONDBLOXX ETF TRUST | 19,727 | $966K | 0.1% | $48.97 | — | BLOOMBERG TWO YR | 09789C853 |
| BG | BUNGE GLOBAL SA | 8,901 | $950K | 0.1% | $99.54 | 0.0% | COM SHS | H11356104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,223 | $948K | 0.1% | $185.80 | +12.6% | COM | 502431109 |
| MMM | 3M CO | 9,267 | $947K | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| VRSN | VERISIGN INC | 5,303 | $943K | 0.1% | $202.50 | -12.8% | COM | 92343E102 |
| BNDC | FLEXSHARES TR | 42,906 | $940K | 0.1% | $22.37 | — | CRE SLCT BD FD | 33939L670 |
| KRMA | GLOBAL X FDS | 25,311 | $936K | 0.1% | $33.70 | — | CONSCIOUS COS | 37954Y731 |
| BOTZ | GLOBAL X FDS | 30,285 | $934K | 0.1% | $29.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,444 | $934K | 0.1% | $57.71 | 0.0% | COM | 039483102 |
| CB | CHUBB LIMITED | 3,659 | $933K | 0.1% | $225.61 | +12.0% | COM | H1467J104 |
| AME | AMETEK INC | 5,577 | $930K | 0.1% | $150.68 | +13.4% | COM | 031100100 |
| NVS | NOVARTIS AG | 8,671 | $923K | 0.1% | $89.06 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 3,620 | $923K | 0.1% | $192.87 | +32.2% | COM | 580135101 |
| WAB | WABTEC | 5,818 | $920K | 0.1% | $111.67 | +41.9% | COM | 929740108 |
| REGN | REGENERON PHARMACEUTICALS | 874 | $919K | 0.1% | $435.67 | +121.3% | COM | 75886F107 |
| DRI | DARDEN RESTAURANTS INC | 6,067 | $918K | 0.1% | $110.26 | +31.3% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 7,243 | $912K | 0.1% | $116.95 | +4.6% | COM NEW | 30212P303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,470 | $911K | 0.1% | $949.60 | — | UNIT | 85207H104 |
| MAR | MARRIOTT INTL INC NEW | 3,761 | $909K | 0.1% | $191.22 | +23.5% | CL A | 571903202 |
| RACE | FERRARI N V | 2,226 | $909K | 0.1% | $283.98 | +46.4% | COM | N3167Y103 |
| COP | CONOCOPHILLIPS | 7,926 | $907K | 0.1% | $82.97 | +39.1% | COM | 20825C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,933 | $904K | 0.1% | $57.20 | — | WATER RES ETF | 46137V142 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,436 | $903K | 0.1% | $86.82 | 0.0% | SHS - A - | N53745100 |
| EME | EMCOR GROUP INC | 2,463 | $899K | 0.1% | $259.98 | +41.4% | COM | 29084Q100 |
| SO | SOUTHERN CO | 11,577 | $898K | 0.1% | $57.95 | +23.9% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 33,760 | $897K | 0.1% | $16.19 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 2,005 | $892K | 0.1% | $285.93 | +39.3% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 1,128 | $888K | 0.1% | $20478.02 | — | COM | 09247X101 |
| ACWV | ISHARES INC | 8,467 | $886K | 0.1% | $100.46 | — | MSCI GBL MIN VOL | 464286525 |
| FISV | FISERV INC | 5,924 | $883K | 0.1% | $104.35 | +45.1% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 12,436 | $881K | 0.1% | $64.33 | +5.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 8,450 | $878K | 0.1% | $103.81 | -0.8% | COM | 002824100 |
| PLD | PROLOGIS INC. | 7,766 | $872K | 0.1% | $94.96 | +10.0% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 13,106 | $866K | 0.1% | $44.31 | +49.7% | CL A | 82509L107 |
| FALN | ISHARES TR | 33,003 | $864K | 0.1% | $26.32 | — | FALN ANGLS USD | 46435G474 |
| WTRG | ESSENTIAL UTILS INC | 23,000 | $859K | 0.1% | $44.13 | -15.9% | COM | 29670G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,949 | $856K | 0.1% | $101.14 | +64.0% | COM | 459200101 |
| BCC | BOISE CASCADE CO DEL | 7,144 | $852K | 0.1% | $70.99 | +81.7% | COM | 09739D100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,393 | $844K | 0.1% | $77.13 | +26.5% | COM | 416515104 |
| IAI | ISHARES TR | 7,211 | $843K | 0.1% | $116.92 | — | US BR DEL SE ETF | 464288794 |
| ACGL | ARCH CAP GROUP LTD | 8,350 | $842K | 0.1% | $55.20 | +67.5% | ORD | G0450A105 |
| ARM | ARM HOLDINGS PLC | 5,140 | $841K | 0.1% | $124.99 | — | SPONSORED ADS | 042068205 |
| MUB | ISHARES TR | 7,844 | $836K | 0.1% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| MOH | MOLINA HEALTHCARE INC | 2,796 | $831K | 0.1% | $246.48 | +37.7% | COM | 60855R100 |
| EMB | ISHARES TR | 9,307 | $823K | 0.1% | $100.22 | — | JPMORGAN USD EMG | 464288281 |
| ALC | ALCON AG | 9,233 | $823K | 0.1% | $72.18 | +17.6% | ORD SHS | H01301128 |
| BKHY | BNY MELLON ETF TRUST | 17,249 | $814K | 0.1% | $47.31 | — | HIGH YIELD BETA | 09661T800 |
| DCOR | DIMENSIONAL ETF TRUST | 13,597 | $809K | 0.1% | $55.42 | — | US CORE EQUITY 1 | 25434V625 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,022 | $807K | 0.1% | $110.44 | — | VNG RUS2000VAL | 92206C649 |
| PR | PERMIAN RESOURCES CORP | 49,541 | $800K | 0.1% | $13.13 | +26.3% | CLASS A COM | 71424F105 |
| PTLC | PACER FDS TR | 16,064 | $799K | 0.1% | $5022.60 | — | TRENDP US LAR CP | 69374H105 |
| TTEK | TETRA TECH INC NEW | 3,896 | $797K | 0.1% | $33.77 | +20.7% | COM | 88162G103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,704 | $792K | 0.1% | $104.69 | — | S&P 500 GARP ETF | 46137V431 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,281 | $791K | 0.1% | $7.20 | — | SPONSORED ADS | 606822104 |
| SLG | SL GREEN RLTY CORP | 13,967 | $791K | 0.1% | $33.72 | — | COM | 78440X887 |
| KB | KB FINL GROUP INC | 13,933 | $789K | 0.1% | $52.46 | — | SPONSORED ADR | 48241A105 |
| MRNA | MODERNA INC | 6,602 | $784K | 0.1% | $146.48 | -13.6% | COM | 60770K107 |
| DOX | AMDOCS LTD | 9,933 | $784K | 0.1% | $76.00 | +3.7% | SHS | G02602103 |
| EOG | EOG RES INC | 6,225 | $784K | 0.1% | $89.63 | +36.3% | COM | 26875P101 |
| IRM | IRON MTN INC DEL | 8,742 | $783K | 0.1% | $39.15 | +95.8% | COM | 46284V101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 12,082 | $775K | 0.1% | $58.94 | — | INTERNL GWT | 46641Q324 |
| — | BROOKFIELD RENEWABLE CORP | 27,291 | $775K | 0.1% | $44.92 | — | CL A SUB VTG | 11284V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,283 | $767K | 0.1% | $16.11 | +39.7% | CL A | 69608A108 |
| ZECP | ZACKS TRUST | 26,584 | $767K | 0.1% | $27.53 | — | EARNGS CONSTANT | 98888G105 |
| HSY | HERSHEY CO | 4,158 | $764K | 0.1% | $203.51 | -9.6% | COM | 427866108 |
| HLN | HALEON PLC | 92,436 | $764K | 0.1% | $8.23 | — | SPON ADS | 405552100 |
| CME | CME GROUP INC | 3,843 | $755K | 0.1% | $161.98 | +20.4% | COM | 12572Q105 |
| BXP | BOSTON PROPERTIES INC | 12,260 | $755K | 0.1% | $52.50 | +6.4% | COM | 101121101 |
| EWJ | ISHARES INC | 11,037 | $753K | 0.1% | $70.80 | — | MSCI JPN ETF NEW | 46434G822 |
| XLRE | SELECT SECTOR SPDR TR | 19,478 | $748K | 0.1% | $37.75 | — | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 3,622 | $735K | 0.1% | $202.86 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,228 | $733K | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| CRH | CRH PLC | 9,719 | $729K | 0.1% | $54.36 | +44.2% | ORD | G25508105 |
| HWM | HOWMET AEROSPACE INC | 9,267 | $719K | 0.1% | $45.57 | +65.4% | COM | 443201108 |
| VB | VANGUARD INDEX FDS | 3,294 | $718K | 0.1% | $228.22 | — | SMALL CP ETF | 922908751 |
| — | BRF SA | 174,683 | $711K | 0.1% | $4.02 | — | SPONSORED ADR | 10552T107 |
| IDXX | IDEXX LABS INC | 1,458 | $710K | 0.1% | $368.14 | +36.4% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 666 | $709K | 0.1% | $174.30 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 4,067 | $705K | 0.1% | $173.60 | -5.9% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 4,619 | $702K | 0.1% | $116.10 | +17.5% | COM | 253868103 |
| SOXX | ISHARES TR | 2,834 | $699K | 0.1% | $39547.29 | — | ISHARES SEMICDTR | 464287523 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,656 | $699K | 0.1% | $147.45 | — | VNG RUS2000GRW | 92206C623 |
| MET | METLIFE INC | 9,910 | $696K | 0.1% | $55.82 | +22.1% | COM | 59156R108 |
| DWX | SPDR INDEX SHS FDS | 20,159 | $694K | 0.1% | $3913.23 | — | S&P INTL ETF | 78463X772 |
| CACI | CACI INTL INC | 1,613 | $694K | 0.1% | $341.40 | +19.6% | CL A | 127190304 |
| CE | CELANESE CORP DEL | 5,098 | $688K | 0.1% | $100.86 | +49.4% | COM | 150870103 |
| — | TOTALENERGIES SE | 10,160 | $677K | 0.1% | $14096.11 | — | SPONSORED ADS | 89151E109 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,599 | $675K | 0.1% | $36.12 | — | SPONSORED ADR | 47759T100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,299 | $670K | 0.1% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| ATO | ATMOS ENERGY CORP | 5,731 | $668K | 0.1% | $92.30 | +21.5% | COM | 049560105 |
| HAL | HALLIBURTON CO | 19,769 | $668K | 0.1% | $35.25 | +0.2% | COM | 406216101 |
| LULU | LULULEMON ATHLETICA INC | 2,235 | $668K | 0.1% | $352.27 | -5.1% | COM | 550021109 |
| SU | SUNCOR ENERGY INC NEW | 17,508 | $667K | 0.1% | $31.29 | +17.4% | COM | 867224107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,872 | $666K | 0.1% | $1117.95 | — | S&P500 EQL FIN | 46137V340 |
| ELV | ELEVANCE HEALTH INC | 1,229 | $666K | 0.1% | $404.71 | +26.9% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,786 | $665K | 0.1% | $180.42 | +31.1% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,180 | $664K | 0.1% | $1649.16 | — | FTSE EMR MKT ETF | 922042858 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,497 | $664K | 0.1% | $13.41 | — | SPONSORED ADR | 86562M209 |
| SRVR | PACER FDS TR | 24,167 | $661K | 0.1% | $7598.65 | — | DATA AND INFRAST | 69374H741 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,387 | $658K | 0.1% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,462 | $658K | 0.1% | $24.12 | — | SPONSORED ADS | 92837L109 |
| SHEL | SHELL PLC | 9,089 | $656K | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| TLTD | FLEXSHARES TR | 9,378 | $656K | 0.1% | $68.91 | — | M STAR DEV MKT | 33939L803 |
| VNO | VORNADO RLTY TR | 24,935 | $656K | 0.1% | $4081.71 | — | SH BEN INT | 929042109 |
| GRMN | GARMIN LTD | 3,990 | $650K | 0.1% | $91.72 | +67.0% | SHS | H2906T109 |
| TOL | TOLL BROTHERS INC | 5,631 | $649K | 0.1% | $75.21 | +60.9% | COM | 889478103 |
| HON | HONEYWELL INTL INC | 3,025 | $646K | 0.1% | $176.10 | +4.4% | COM | 438516106 |
| NVT | NVENT ELECTRIC PLC | 8,428 | $646K | 0.1% | $51.72 | +47.3% | SHS | G6700G107 |
| IGSB | ISHARES TR | 12,523 | $642K | 0.1% | $7392.11 | — | ISHS 1-5YR INVS | 464288646 |
| NUSC | NUSHARES ETF TR | 16,276 | $640K | 0.1% | $39.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| ZS | ZSCALER INC | 3,327 | $639K | 0.1% | $128.58 | +38.4% | COM | 98980G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,647 | $636K | 0.1% | $149.35 | -13.0% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 386 | $635K | 0.1% | $864.56 | +82.6% | COM | 58733R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,618 | $632K | 0.1% | $150.03 | -2.6% | COM | 49338L103 |
| VOT | VANGUARD INDEX FDS | 2,738 | $629K | 0.1% | $220.35 | — | MCAP GR IDXVIP | 922908538 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,371 | $628K | 0.1% | $135.34 | -20.2% | COM | 015271109 |
| — | CYBERARK SOFTWARE LTD | 2,297 | $628K | 0.1% | $273.46 | — | SHS | M2682V108 |
| PSTG | PURE STORAGE INC | 9,728 | $625K | 0.1% | $40.43 | +43.2% | CL A | 74624M102 |
| BSTP | INNOVATOR ETFS TRUST | 19,857 | $623K | 0.1% | $28.38 | — | BUFFER STEP UP S | 45783Y731 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,680 | $621K | 0.1% | $709.18 | — | S&P500 EQL IND | 46137V324 |
| MCK | MCKESSON CORP | 1,063 | $621K | 0.1% | $201.23 | +174.6% | COM | 58155Q103 |
| WTFC | WINTRUST FINL CORP | 6,257 | $617K | 0.1% | $96.52 | +1.5% | COM | 97650W108 |
| IEUR | ISHARES TR | 10,826 | $617K | 0.1% | $56.95 | — | CORE MSCI EURO | 46434V738 |
| TSCO | TRACTOR SUPPLY CO | 2,266 | $612K | 0.1% | $23.85 | +119.3% | COM | 892356106 |
| — | HUDSON PAC PPTYS INC | 125,913 | $606K | 0.0% | $1671.27 | — | COM | 444097109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,716 | $605K | 0.0% | $16.27 | — | SPONSORED ADR | 204448104 |
| FNCL | FIDELITY COVINGTON TRUST | 10,426 | $604K | 0.0% | $55.62 | — | MSCI FINLS IDX | 316092501 |
| — | STEELCASE INC | 46,370 | $601K | 0.0% | $14.39 | — | CL A | 858155203 |
| HOLX | HOLOGIC INC | 8,084 | $600K | 0.0% | $66.49 | +12.7% | COM | 436440101 |
| VOX | VANGUARD WORLD FD | 4,322 | $597K | 0.0% | $103.94 | — | COMM SRVC ETF | 92204A884 |
| WIT | WIPRO LTD | 97,878 | $597K | 0.0% | $119.16 | — | SPON ADR 1 SH | 97651M109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,740 | $596K | 0.0% | $108.13 | +30.7% | COM | V7780T103 |
| HMY | HARMONY GOLD MINING CO LTD | 64,973 | $596K | 0.0% | $6.74 | — | SPONSORED ADR | 413216300 |
| YPF | YPF SOCIEDAD ANONIMA | 29,455 | $593K | 0.0% | $10.98 | — | SPON ADR CL D | 984245100 |
| FN | FABRINET | 2,410 | $590K | 0.0% | $147.10 | +44.2% | SHS | G3323L100 |
| AMKR | AMKOR TECHNOLOGY INC | 14,684 | $588K | 0.0% | $22.05 | +44.8% | COM | 031652100 |
| TEO | TELECOM ARGENTINA SA | 81,170 | $587K | 0.0% | $7.23 | — | SPON ADR REP B | 879273209 |
| EQIX | EQUINIX INC | 776 | $587K | 0.0% | $644.38 | +13.7% | COM | 29444U700 |
| FLEX | FLEX LTD | 19,873 | $586K | 0.0% | $17.83 | +67.9% | ORD | Y2573F102 |
| CLS | CELESTICA INC | 10,182 | $584K | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,388 | $581K | 0.0% | $11.76 | — | SPON ADS | 88034P109 |
| HBM | HUDBAY MINERALS INC | 64,137 | $580K | 0.0% | $8.68 | 0.0% | COM | 443628102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,520 | $578K | 0.0% | $41.23 | -35.8% | COM | 41068X100 |
| HP | HELMERICH & PAYNE INC | 15,973 | $577K | 0.0% | $42.68 | -9.9% | COM | 423452101 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,410 | $577K | 0.0% | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,859 | $577K | 0.0% | $56.89 | +31.3% | SHS | V5633W109 |
| IWP | ISHARES TR | 5,222 | $576K | 0.0% | $2654.33 | — | RUS MD CP GR ETF | 464287481 |
| DB | DEUTSCHE BANK A G | 36,033 | $574K | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| PAAS | PAN AMERN SILVER CORP | 28,791 | $572K | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| VRT | VERTIV HOLDINGS CO | 6,610 | $572K | 0.0% | $72.75 | +24.9% | COM CL A | 92537N108 |
| JBL | JABIL INC | 5,255 | $572K | 0.0% | $62.18 | +94.3% | COM | 466313103 |
| PFE | PFIZER INC | 20,423 | $571K | 0.0% | $32.60 | -24.0% | COM | 717081103 |
| FBP | FIRST BANCORP P R | 31,216 | $571K | 0.0% | $11.22 | +48.8% | COM NEW | 318672706 |
| EMBJ | EMBRAER S.A. | 22,075 | $570K | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,483 | $569K | 0.0% | $52.33 | +54.8% | COM | 05550J101 |
| — | CUSHMAN WAKEFIELD PLC | 54,559 | $567K | 0.0% | $10.40 | — | SHS | G2717B108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,795 | $567K | 0.0% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| NWG | NATWEST GROUP PLC | 70,447 | $566K | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| IAG | IAMGOLD CORP | 150,424 | $564K | 0.0% | $3.81 | 0.0% | COM | 450913108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,650 | $563K | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| DFAX | DIMENSIONAL ETF TRUST | 22,046 | $560K | 0.0% | $24.44 | — | WORLD EX US CORE | 25434V880 |
| — | ARISTA NETWORKS INC | 1,585 | $556K | 0.0% | $141.90 | — | COM | 040413106 |
| VXUS | VANGUARD STAR FDS | 9,205 | $555K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,302 | $554K | 0.0% | $56.67 | — | FTSE EUROPE ETF | 922042874 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,289 | $549K | 0.0% | $478.63 | — | TR UNIT | 85207K107 |
| SHY | ISHARES TR | 6,676 | $545K | 0.0% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 4,946 | $545K | 0.0% | $91.96 | +7.3% | COM | 872540109 |
| ONON | ON HLDG AG | 13,998 | $543K | 0.0% | $31.65 | +15.4% | NAMEN AKT A | H5919C104 |
| UEC | URANIUM ENERGY CORP | 89,785 | $540K | 0.0% | $4.77 | +42.4% | COM | 916896103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,767 | $537K | 0.0% | $101.95 | +84.6% | COM | 03820C105 |
| TFC | TRUIST FINL CORP | 13,770 | $535K | 0.0% | $29.67 | +17.8% | COM | 89832Q109 |
| HEI | HEICO CORP NEW | 2,386 | $534K | 0.0% | $185.60 | +13.8% | COM | 422806109 |
| MDLZ | MONDELEZ INTL INC | 8,148 | $533K | 0.0% | $53.07 | +22.8% | CL A | 609207105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17,388 | $531K | 0.0% | $25.42 | — | SPONSORED ADR | 399909100 |
| CCI | CROWN CASTLE INC | 5,412 | $529K | 0.0% | $124.27 | -27.8% | COM | 22822V101 |
| MCO | MOODYS CORP | 1,255 | $528K | 0.0% | $332.71 | +18.1% | COM | 615369105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,883 | $528K | 0.0% | $228.97 | +35.2% | COM | 020764106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,135 | $527K | 0.0% | $189.58 | +19.6% | COM | 562750109 |
| SNEX | STONEX GROUP INC | 6,891 | $519K | 0.0% | $45.03 | +6.6% | COM | 861896108 |
| RXT | RACKSPACE TECHNOLOGY INC | 172,274 | $513K | 0.0% | $1.79 | +11.9% | COM | 750102105 |
| SPEM | SPDR INDEX SHS FDS | 13,396 | $505K | 0.0% | $312.45 | — | PORTFOLIO EMG MK | 78463X509 |
| TDG | TRANSDIGM GROUP INC | 389 | $497K | 0.0% | $759.83 | +49.5% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,428 | $495K | 0.0% | $67.63 | +8.2% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 978 | $495K | 0.0% | $322.56 | +63.6% | COM | 701094104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 27,481 | $494K | 0.0% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| AER | AERCAP HOLDINGS NV | 5,268 | $491K | 0.0% | $52.60 | +66.9% | SHS | N00985106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,600 | $490K | 0.0% | $1840.10 | — | FTSE PACIFIC ETF | 922042866 |
| ORLY | OREILLY AUTOMOTIVE INC | 460 | $486K | 0.0% | $58.33 | +18.5% | COM | 67103H107 |
| NDSN | NORDSON CORP | 2,094 | $486K | 0.0% | $210.99 | +16.8% | COM | 655663102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,471 | $484K | 0.0% | $24.41 | +13.2% | COM | 388689101 |
| SHYG | ISHARES TR | 11,405 | $481K | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| PTIN | PACER FDS TR | 16,633 | $481K | 0.0% | $2826.40 | — | TRENDPILOT INTL | 69374H683 |
| BCD | ABRDN ETFS | 14,771 | $479K | 0.0% | $32.58 | — | BBRG ALL COMMDY | 003261203 |
| CASY | CASEYS GEN STORES INC | 1,248 | $476K | 0.0% | $166.01 | +99.4% | COM | 147528103 |
| VDE | VANGUARD WORLD FD | 3,731 | $476K | 0.0% | $4219.28 | — | ENERGY ETF | 92204A306 |
| GWX | SPDR INDEX SHS FDS | 14,929 | $474K | 0.0% | $31.78 | — | S&P INTL SMLCP | 78463X871 |
| AWR | AMER STATES WTR CO | 6,524 | $473K | 0.0% | $85.29 | -18.7% | COM | 029899101 |
| GLW | CORNING INC | 12,164 | $473K | 0.0% | $25.82 | +30.4% | COM | 219350105 |
| AES | AES CORP | 26,875 | $472K | 0.0% | $13.78 | +27.0% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 9,693 | $471K | 0.0% | $23.51 | +109.8% | CL B | 35671D857 |
| KRC | KILROY RLTY CORP | 14,989 | $467K | 0.0% | $2432.39 | — | COM | 49427F108 |
| BIIB | BIOGEN INC | 2,008 | $465K | 0.0% | $286.17 | -24.1% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 5,182 | $465K | 0.0% | $63.61 | +37.8% | COM | 681919106 |
| LOGI | LOGITECH INTL S A | 4,797 | $465K | 0.0% | $44.85 | +94.7% | SHS | H50430232 |
| CRSP | CRISPR THERAPEUTICS AG | 8,589 | $464K | 0.0% | $94.92 | -39.1% | NAMEN AKT | H17182108 |
| MAA | MID-AMER APT CMNTYS INC | 3,246 | $463K | 0.0% | $135.20 | -7.1% | COM | 59522J103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,317 | $461K | 0.0% | $39.21 | — | SHS | 33734H106 |
| DMXF | ISHARES TR | 6,809 | $459K | 0.0% | $64.50 | — | ESG EAFE ETF | 46436E759 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,983 | $457K | 0.0% | $2920.62 | — | SPONSORED ADS | 00215W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,286 | $456K | 0.0% | $20.74 | — | BULSHS 2025 CB | 46138J825 |
| PNC | PNC FINL SVCS GROUP INC | 2,925 | $455K | 0.0% | $126.53 | +15.9% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 3,456 | $455K | 0.0% | $43.42 | +188.4% | COM | 595112103 |
| IVW | ISHARES TR | 4,907 | $454K | 0.0% | $87.48 | — | S&P 500 GRWT ETF | 464287309 |
| GSK | GSK PLC | 11,763 | $453K | 0.0% | $29430.08 | — | SPONSORED ADR | 37733W204 |
| ILF | ISHARES TR | 18,260 | $452K | 0.0% | $4574.49 | — | LATN AMER 40 ETF | 464287390 |
| PFFD | GLOBAL X FDS | 22,916 | $451K | 0.0% | $1688.28 | — | US PFD ETF | 37954Y657 |
| TILT | FLEXSHARES TR | 2,247 | $449K | 0.0% | $183.86 | — | MORNSTAR USMKT | 33939L100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,729 | $448K | 0.0% | $90.23 | +171.0% | COM | 363576109 |
| ALL | ALLSTATE CORP | 2,791 | $446K | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,190 | $446K | 0.0% | $54.31 | -14.7% | COM | 130788102 |
| WYNN | WYNN RESORTS LTD | 4,976 | $445K | 0.0% | $97.26 | -3.0% | COM | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,848 | $444K | 0.0% | $70.28 | +24.4% | COM | 595017104 |
| UNP | UNION PAC CORP | 1,954 | $442K | 0.0% | $148.43 | +51.9% | COM | 907818108 |
| IEI | ISHARES TR | 3,798 | $439K | 0.0% | $115.80 | — | 3 7 YR TREAS BD | 464288661 |
| ADI | ANALOG DEVICES INC | 1,917 | $438K | 0.0% | $174.56 | +18.9% | COM | 032654105 |
| APO | APOLLO GLOBAL MGMT INC | 3,705 | $437K | 0.0% | $54.96 | +101.8% | COM | 03769M106 |
| CTRA | COTERRA ENERGY INC | 16,392 | $437K | 0.0% | $20.22 | +29.7% | COM | 127097103 |
| PSA | PUBLIC STORAGE OPER CO | 1,520 | $437K | 0.0% | $243.72 | +5.7% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 2,248 | $437K | 0.0% | $196.94 | -10.5% | COM | 03027X100 |
| EXP | EAGLE MATLS INC | 1,998 | $434K | 0.0% | $184.48 | +31.7% | COM | 26969P108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,463 | $434K | 0.0% | $10.33 | +80.1% | COM | 63888U108 |
| KO | COCA COLA CO | 6,795 | $432K | 0.0% | $47.36 | +24.3% | COM | 191216100 |
| PTMC | PACER FDS TR | 12,357 | $430K | 0.0% | $33.83 | — | TRENDP US MID CP | 69374H204 |
| IBB | ISHARES TR | 3,128 | $429K | 0.0% | $14193.56 | — | ISHARES BIOTECH | 464287556 |
| ARW | ARROW ELECTRS INC | 3,553 | $429K | 0.0% | $106.07 | +20.5% | COM | 042735100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,188 | $427K | 0.0% | $102.27 | -18.6% | COM | 09061G101 |
| NRG | NRG ENERGY INC | 5,470 | $426K | 0.0% | $29.73 | +154.1% | COM NEW | 629377508 |
| — | ISHARES TR | 16,252 | $424K | 0.0% | $34.58 | — | INTL DEVPPTY ETF | 464288422 |
| UBS | UBS GROUP AG | 14,299 | $422K | 0.0% | $17.53 | +69.6% | SHS | H42097107 |
| HTO | SJW GROUP | 7,754 | $420K | 0.0% | $76.75 | -28.7% | COM | 784305104 |
| GDX | VANECK ETF TRUST | 12,359 | $419K | 0.0% | $3778.04 | — | GOLD MINERS ETF | 92189F106 |
| SANM | SANMINA CORPORATION | 6,264 | $415K | 0.0% | $59.44 | +7.6% | COM | 801056102 |
| CEG | CONSTELLATION ENERGY CORP | 2,066 | $414K | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| DGX | QUEST DIAGNOSTICS INC | 3,016 | $413K | 0.0% | $118.72 | +12.0% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 4,137 | $411K | 0.0% | $105.85 | -0.3% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 3,162 | $410K | 0.0% | $117.95 | +17.2% | COM | 00846U101 |
| ADSK | AUTODESK INC | 1,653 | $409K | 0.0% | $205.62 | +9.2% | COM | 052769106 |
| DHI | D R HORTON INC | 2,895 | $408K | 0.0% | $51.05 | +183.1% | COM | 23331A109 |
| WRB | BERKLEY W R CORP | 5,183 | $407K | 0.0% | $45.20 | +12.9% | COM | 084423102 |
| STM | STMICROELECTRONICS N V | 10,307 | $405K | 0.0% | $43.67 | — | NY REGISTRY | 861012102 |
| URI | UNITED RENTALS INC | 619 | $400K | 0.0% | $244.15 | +168.4% | COM | 911363109 |
| HYGV | FLEXSHARES TR | 9,885 | $399K | 0.0% | $40.87 | — | HIG YLD VL ETF | 33939L662 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,522 | $396K | 0.0% | $43.52 | -9.1% | COM CL A | 971378104 |
| SKM | SK TELECOM LTD | 18,730 | $392K | 0.0% | $20567.38 | — | SPONSORED ADR | 78440P306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,091 | $389K | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| SCO | PROSHARES TR II | 24,925 | $388K | 0.0% | $21.74 | — | ULSHT BLOOMB OIL | 74347Y797 |
| TW | TRADEWEB MKTS INC | 3,650 | $387K | 0.0% | $83.07 | +27.2% | CL A | 892672106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,990 | $387K | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| GUNR | FLEXSHARES TR | 9,603 | $385K | 0.0% | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 12,734 | $378K | 0.0% | $315.67 | — | S&P 500A EQL | 46137Y609 |
| PALC | PACER FDS TR | 7,767 | $378K | 0.0% | $48.64 | — | LUNT LRGCP MULTI | 69374H816 |
| HST | HOST HOTELS & RESORTS INC | 20,969 | $377K | 0.0% | $15.13 | +12.3% | COM | 44107P104 |
| CAE | CAE INC | 20,152 | $374K | 0.0% | $19.04 | +1.7% | COM | 124765108 |
| OC | OWENS CORNING NEW | 2,150 | $373K | 0.0% | $119.03 | +45.5% | COM | 690742101 |
| PSX | PHILLIPS 66 | 2,635 | $372K | 0.0% | $81.48 | +71.4% | COM | 718546104 |
| SMMV | ISHARES TR | 9,886 | $369K | 0.0% | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| BUG | GLOBAL X FDS | 12,442 | $368K | 0.0% | $29.46 | — | CYBRSCURTY ETF | 37954Y384 |
| SDY | SPDR SER TR | 2,893 | $368K | 0.0% | $116.92 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 1,423 | $367K | 0.0% | $215.57 | +12.5% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 7,721 | $366K | 0.0% | $42.26 | +15.5% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 9,321 | $365K | 0.0% | $39.79 | -6.7% | CL A | 20030N101 |
| TWLO | TWILIO INC | 6,419 | $365K | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| LNT | ALLIANT ENERGY CORP | 7,146 | $364K | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,921 | $363K | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| DYNF | BLACKROCK ETF TRUST | 7,705 | $362K | 0.0% | $45.33 | — | US EQT FACTOR | 09290C103 |
| MTUM | ISHARES TR | 1,843 | $359K | 0.0% | $164.93 | — | MSCI USA MMENTM | 46432F396 |
| OSK | OSHKOSH CORP | 3,313 | $358K | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| ULTA | ULTA BEAUTY INC | 927 | $358K | 0.0% | $342.25 | +18.8% | COM | 90384S303 |
| SNX | TD SYNNEX CORPORATION | 3,101 | $358K | 0.0% | $97.45 | +22.4% | COM | 87162W100 |
| PRU | PRUDENTIAL FINL INC | 3,051 | $358K | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| IBN | ICICI BANK LIMITED | 12,394 | $357K | 0.0% | $4785.46 | — | ADR | 45104G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,904 | $356K | 0.0% | $19.92 | +48.3% | COM CL A | 45841N107 |
| ICLR | ICON PLC | 1,129 | $354K | 0.0% | $197.47 | +58.7% | SHS | G4705A100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,327 | $353K | 0.0% | $100.60 | +34.7% | COM | 828806109 |
| DOW | DOW INC | 6,635 | $352K | 0.0% | $48.51 | +5.6% | COM | 260557103 |
| MATX | MATSON INC | 2,684 | $352K | 0.0% | $79.95 | +42.5% | COM | 57686G105 |
| ETN | EATON CORP PLC | 1,120 | $351K | 0.0% | $183.25 | +73.2% | SHS | G29183103 |
| XBI | SPDR SER TR | 3,787 | $351K | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| GBDC | GOLUB CAP BDC INC | 22,321 | $351K | 0.0% | $10.93 | +25.1% | COM | 38173M102 |
| VSHY | VIRTUS ETF TR II | 16,366 | $350K | 0.0% | $5303.43 | — | VIRTUS NEWFLEET | 92790A207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,630 | $348K | 0.0% | $21.46 | -16.6% | COM | 185899101 |
| EBND | SPDR SER TR | 17,460 | $347K | 0.0% | $24.97 | — | BLOOMBERG EMERGI | 78464A391 |
| TPG | TPG INC | 8,365 | $347K | 0.0% | $42.84 | -0.2% | COM CL A | 872657101 |
| LH | LABCORP HOLDINGS INC | 1,702 | $346K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| NOG | NORTHERN OIL & GAS INC | 9,299 | $346K | 0.0% | $33.02 | +21.4% | COM | 665531307 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,218 | $346K | 0.0% | $185.25 | — | SPON ADR B | 400506101 |
| XLSR | SSGA ACTIVE TR | 6,790 | $346K | 0.0% | $43.36 | — | SPDR SSGA US SCT | 78470P408 |
| MBB | ISHARES TR | 3,756 | $345K | 0.0% | $59445.35 | — | MBS ETF | 464288588 |
| IMO | IMPERIAL OIL LTD | 5,038 | $344K | 0.0% | $50.06 | +31.8% | COM NEW | 453038408 |
| JHG | JANUS HENDERSON GROUP PLC | 10,169 | $343K | 0.0% | $26.68 | +22.9% | ORD SHS | G4474Y214 |
| TDTT | FLEXSHARES TR | 14,506 | $342K | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| LDOS | LEIDOS HOLDINGS INC | 2,344 | $342K | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| WEC | WEC ENERGY GROUP INC | 4,358 | $342K | 0.0% | $76.04 | +1.0% | COM | 92939U106 |
| CLOU | GLOBAL X FDS | 17,278 | $340K | 0.0% | $21.73 | — | CLOUD COMPUTNG | 37954Y442 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,694 | $339K | 0.0% | $20.18 | — | BULSHS 2026 CB | 46138J791 |
| THO | THOR INDS INC | 3,621 | $338K | 0.0% | $95.60 | +0.7% | COM | 885160101 |
| ROST | ROSS STORES INC | 2,316 | $337K | 0.0% | $90.91 | +49.4% | COM | 778296103 |
| NOW | SERVICENOW INC | 428 | $336K | 0.0% | $121.85 | +20.4% | COM | 81762P102 |
| POWL | POWELL INDS INC | 2,335 | $335K | 0.0% | $90.24 | +72.0% | COM | 739128106 |
| BA | BOEING CO | 1,839 | $335K | 0.0% | $218.11 | -18.3% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 4,542 | $335K | 0.0% | $56.12 | +28.9% | COM | 808513105 |
| AEVA | AEVA TECHNOLOGIES INC | 132,675 | $334K | 0.0% | $4.12 | -20.8% | COM NEW | 00835Q202 |
| EFG | ISHARES TR | 3,266 | $334K | 0.0% | $103.32 | — | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP | 2,256 | $334K | 0.0% | $134.10 | +10.3% | COM | 87612E106 |
| GIB | CGI INC | 3,341 | $333K | 0.0% | $83.00 | +23.2% | CL A SUB VTG | 12532H104 |
| KVUE | KENVUE INC | 18,318 | $333K | 0.0% | $20.90 | -13.0% | COM | 49177J102 |
| JKHY | HENRY JACK & ASSOC INC | 2,004 | $333K | 0.0% | $128.95 | +26.0% | COM | 426281101 |
| BND | VANGUARD BD INDEX FDS | 4,599 | $331K | 0.0% | $903.63 | — | TOTAL BND MRKT | 921937835 |
| VST | VISTRA CORP | 3,846 | $331K | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,184 | $330K | 0.0% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| CR | CRANE COMPANY | 2,274 | $330K | 0.0% | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| TM | TOYOTA MOTOR CORP | 1,604 | $329K | 0.0% | $205.02 | — | ADS | 892331307 |
| VICI | VICI PPTYS INC | 11,433 | $327K | 0.0% | $27.30 | -4.5% | COM | 925652109 |
| NSC | NORFOLK SOUTHN CORP | 1,523 | $327K | 0.0% | $201.97 | +11.0% | COM | 655844108 |
| KR | KROGER CO | 6,499 | $325K | 0.0% | $43.03 | +20.9% | COM | 501044101 |
| ACWX | ISHARES TR | 6,080 | $323K | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| SAP | SAP SE | 1,595 | $322K | 0.0% | $201.65 | — | SPON ADR | 803054204 |
| RDNT | RADNET INC | 5,436 | $320K | 0.0% | $31.57 | +72.0% | COM | 750491102 |
| BK | BANK NEW YORK MELLON CORP | 5,346 | $320K | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| YYY | AMPLIFY ETF TR | 26,586 | $319K | 0.0% | $1964.74 | — | HIGH INCOME | 032108847 |
| FAST | FASTENAL CO | 5,077 | $319K | 0.0% | $20.60 | +58.3% | COM | 311900104 |
| GNW | GENWORTH FINL INC | 52,753 | $319K | 0.0% | $5.64 | +10.4% | COM SHS | 37247D106 |
| — | HESS CORP | 2,159 | $318K | 0.0% | $78.40 | — | COM | 42809H107 |
| FITE | SPDR SER TR | 5,588 | $316K | 0.0% | $55.22 | — | S&P KENSHO FUTRE | 78468R671 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,415 | $314K | 0.0% | $2110.47 | — | COM | 518415104 |
| UNM | UNUM GROUP | 6,133 | $313K | 0.0% | $42.18 | +22.7% | COM | 91529Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,285 | $312K | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| DXCM | DEXCOM INC | 2,754 | $312K | 0.0% | $118.37 | +6.8% | COM | 252131107 |
| SIMS | SPDR SER TR | 9,362 | $312K | 0.0% | $34.29 | — | S&P KENSHO INTLG | 78468R697 |
| ILMN | ILLUMINA INC | 2,981 | $311K | 0.0% | $198.27 | -43.4% | COM | 452327109 |
| DFCF | DIMENSIONAL ETF TRUST | 7,452 | $310K | 0.0% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| — | INTERPUBLIC GROUP COS INC | 10,589 | $308K | 0.0% | $28.66 | +0.6% | COM | 460690100 |
| STNE | STONECO LTD | 25,633 | $307K | 0.0% | $16.61 | — | COM CL A | G85158106 |
| ESLT | ELBIT SYS LTD | 1,740 | $307K | 0.0% | $140.14 | +37.4% | ORD | M3760D101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,552 | $306K | 0.0% | $140.42 | +37.5% | COM | 11133T103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,353 | $305K | 0.0% | $48.04 | — | FST LOW OPPT EFT | 33739Q200 |
| SMIZ | ZACKS TRUST | 9,997 | $305K | 0.0% | $31.64 | — | SMALL/MID CAP | 98888G204 |
| ESGE | ISHARES INC | 9,082 | $305K | 0.0% | $32.34 | — | ESG AWR MSCI EM | 46434G863 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 181 | $304K | 0.0% | $1361.65 | +22.1% | CL A | 31946M103 |
| FSLR | FIRST SOLAR INC | 1,350 | $304K | 0.0% | $153.36 | +42.1% | COM | 336433107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,843 | $304K | 0.0% | $39.96 | +4.6% | COM | 552953101 |
| O | REALTY INCOME CORP | 5,752 | $304K | 0.0% | $52.83 | -7.9% | COM | 756109104 |
| EWZ | ISHARES INC | 11,089 | $303K | 0.0% | $1414.64 | — | MSCI BRAZIL ETF | 464286400 |
| SLB | SCHLUMBERGER LTD | 6,411 | $302K | 0.0% | $37.39 | +23.0% | COM STK | 806857108 |
| AIZ | ASSURANT INC | 1,818 | $302K | 0.0% | $155.54 | +8.7% | COM | 04621X108 |
| LMT | LOCKHEED MARTIN CORP | 646 | $302K | 0.0% | $431.24 | +2.4% | COM | 539830109 |
| CCJ | CAMECO CORP | 6,123 | $301K | 0.0% | $37.35 | +35.2% | COM | 13321L108 |
| TD | TORONTO DOMINION BK ONT | 5,479 | $301K | 0.0% | $59.93 | -5.5% | COM NEW | 891160509 |
| CHD | CHURCH & DWIGHT CO INC | 2,902 | $301K | 0.0% | $91.86 | +12.9% | COM | 171340102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,973 | $301K | 0.0% | $15.28 | — | OIL FD | 46140H403 |
| XEL | XCEL ENERGY INC | 5,584 | $298K | 0.0% | $54.54 | -5.8% | COM | 98389B100 |
| KWEB | KRANESHARES TRUST | 10,976 | $297K | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,133 | $296K | 0.0% | $15.11 | +3.0% | COM | 14888U101 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,189 | $295K | 0.0% | $35.38 | +14.8% | COM | 06417N103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,653 | $294K | 0.0% | $8.77 | +11.1% | SHS CLASS -A - | G0457F107 |
| BBAI | BIGBEAR AI HLDGS INC | 193,577 | $292K | 0.0% | $2.02 | -22.8% | COM | 08975B109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,848 | $292K | 0.0% | $3147.12 | — | DORSEY WRIGHT | 33738R886 |
| WFRD | WEATHERFORD INTL PLC | 2,377 | $291K | 0.0% | $93.76 | +27.3% | ORD SHS | G48833118 |
| TLTE | FLEXSHARES TR | 5,434 | $289K | 0.0% | $51.37 | — | MSTAR EMKT FAC | 33939L308 |
| COO | COOPER COS INC | 3,310 | $289K | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| MSI | MOTOROLA SOLUTIONS INC | 744 | $287K | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,919 | $287K | 0.0% | $75.34 | +5.6% | COM | 681116109 |
| BDX | BECTON DICKINSON & CO | 1,224 | $286K | 0.0% | $210.27 | +8.4% | COM | 075887109 |
| BALT | INNOVATOR ETFS TRUST | 9,523 | $286K | 0.0% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 8,072 | $285K | 0.0% | $5036.82 | — | DORSEY WRIGHT | 33738R878 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,417 | $284K | 0.0% | $131.97 | -4.0% | COM | 808625107 |
| FDS | FACTSET RESH SYS INC | 695 | $284K | 0.0% | $281.24 | +48.4% | COM | 303075105 |
| BILS | SPDR SER TR | 2,851 | $283K | 0.0% | $99.13 | — | BLOOMBERG 3-12 M | 78468R523 |
| DCI | DONALDSON INC | 3,957 | $283K | 0.0% | $66.62 | +7.0% | COM | 257651109 |
| NGG | NATIONAL GRID PLC | 4,975 | $283K | 0.0% | $27483.76 | — | SPONSORED ADR NE | 636274409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,765 | $282K | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| CAG | CONAGRA BRANDS INC | 9,906 | $282K | 0.0% | $25.42 | +7.6% | COM | 205887102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,214 | $281K | 0.0% | $7798.46 | — | COM | 36467J108 |
| NDAQ | NASDAQ INC | 4,656 | $281K | 0.0% | $48.13 | +23.1% | COM | 631103108 |
| QAI | INDEXIQ ETF TR | 9,040 | $281K | 0.0% | $29.22 | — | HEDGE MLTI ETF | 45409B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,070 | $277K | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| IJT | ISHARES TR | 2,154 | $277K | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| VERI | VERITONE INC | 120,930 | $273K | 0.0% | $2.36 | +50.3% | COM | 92347M100 |
| LIN | LINDE PLC | 622 | $273K | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| COWZ | PACER FDS TR | 5,005 | $273K | 0.0% | $54.50 | — | US CASH COWS 100 | 69374H881 |
| DVA | DAVITA INC | 1,956 | $271K | 0.0% | $102.71 | +34.2% | COM | 23918K108 |
| GAP | GAP INC | 11,340 | $271K | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| — | UNILEVER PLC | 4,912 | $270K | 0.0% | $4298.35 | — | SPON ADR NEW | 904767704 |
| IUSB | ISHARES TR | 5,968 | $270K | 0.0% | $45.97 | — | CORE TOTAL USD | 46434V613 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,296 | $269K | 0.0% | $61.58 | +0.9% | COM | 169656105 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,079 | $267K | 0.0% | $65.41 | — | RIVR FRNT DYN | 33739P707 |
| DURA | VANECK ETF TRUST | 8,377 | $266K | 0.0% | $31.40 | — | DURABLE HGH DIV | 92189H102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,185 | $266K | 0.0% | $67.00 | -15.4% | COM | 001744101 |
| VTIP | VANGUARD MALVERN FDS | 5,470 | $266K | 0.0% | $36434.67 | — | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 5,089 | $265K | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |
| — | RADIUS RECYCLING INC | 17,281 | $264K | 0.0% | $27.93 | — | CL A | 806882106 |
| TNL | TRAVEL PLUS LEISURE CO | 5,865 | $264K | 0.0% | $44.00 | -5.0% | COM | 894164102 |
| NOK | NOKIA CORP | 69,735 | $264K | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,266 | $263K | 0.0% | $57.66 | — | S&P500 EQL ENR | 46137V365 |
| NOBL | PROSHARES TR | 2,732 | $263K | 0.0% | $88.32 | — | S&P 500 DV ARIST | 74348A467 |
| KHC | KRAFT HEINZ CO | 8,145 | $262K | 0.0% | $31.22 | +4.2% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 2,924 | $262K | 0.0% | $78.46 | +11.9% | COM | 209115104 |
| CSX | CSX CORP | 7,795 | $261K | 0.0% | $31.31 | +5.8% | COM | 126408103 |
| WSO | WATSCO INC | 562 | $261K | 0.0% | $176.97 | +158.3% | COM | 942622200 |
| ITW | ILLINOIS TOOL WKS INC | 1,099 | $260K | 0.0% | $146.97 | +61.1% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 4,398 | $260K | 0.0% | $66.78 | -12.4% | COM | 126650100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 813 | $259K | 0.0% | $158.59 | +66.9% | COM | 91307C102 |
| HCA | HCA HEALTHCARE INC | 804 | $258K | 0.0% | $302.65 | +6.0% | COM | 40412C101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,365 | $256K | 0.0% | $30.04 | — | S&P500 EQL STP | 46137V373 |
| RTX | RTX CORPORATION | 2,548 | $256K | 0.0% | $73.42 | +36.4% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 1,854 | $256K | 0.0% | $38.07 | +243.1% | CL C | 24703L202 |
| AGO | ASSURED GUARANTY LTD | 3,304 | $255K | 0.0% | $65.48 | +17.3% | COM | G0585R106 |
| XME | SPDR SER TR | 4,229 | $251K | 0.0% | $41.80 | — | S&P METALS MNG | 78464A755 |
| SPGI | S&P GLOBAL INC | 563 | $251K | 0.0% | $336.11 | +26.1% | COM | 78409V104 |
| MDB | MONGODB INC | 1,002 | $250K | 0.0% | $349.93 | -9.7% | CL A | 60937P106 |
| REG | REGENCY CTRS CORP | 4,017 | $250K | 0.0% | $55.73 | +0.5% | COM | 758849103 |
| MEDP | MEDPACE HLDGS INC | 605 | $249K | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| EPI | WISDOMTREE TR | 5,160 | $249K | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,686 | $249K | 0.0% | $15.51 | +11.3% | COM | 42250P103 |
| BINC | BLACKROCK ETF TRUST II | 4,759 | $248K | 0.0% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| EBIZ | GLOBAL X FDS | 10,394 | $247K | 0.0% | $23.85 | — | E COMMERCE ETF | 37954Y467 |
| SBUX | STARBUCKS CORP | 3,166 | $246K | 0.0% | $80.99 | -3.6% | COM | 855244109 |
| ACES | ALPS ETF TR | 8,741 | $246K | 0.0% | $29.37 | — | CLEAN ENERGY | 00162Q460 |
| IGF | ISHARES TR | 5,081 | $243K | 0.0% | $47.66 | — | GLB INFRASTR ETF | 464288372 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,118 | $242K | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,234 | $238K | 0.0% | $149.40 | -26.4% | SHS USD | G50871105 |
| PRIM | PRIMORIS SVCS CORP | 4,767 | $238K | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| UFPI | UFP INDUSTRIES INC | 2,121 | $238K | 0.0% | $116.18 | +0.0% | COM | 90278Q108 |
| ESNT | ESSENT GROUP LTD | 4,222 | $237K | 0.0% | $52.74 | +3.0% | COM | G3198U102 |
| PAYX | PAYCHEX INC | 1,987 | $236K | 0.0% | $114.68 | +1.4% | COM | 704326107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,264 | $234K | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| KEMX | KRANESHARES TRUST | 7,639 | $229K | 0.0% | $29.38 | — | MSCI EMG EX CH | 500767769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,672 | $229K | 0.0% | $103.64 | +27.1% | COM | 45866F104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,915 | $227K | 0.0% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| STE | STERIS PLC | 1,028 | $226K | 0.0% | $185.23 | +15.6% | SHS USD | G8473T100 |
| OGN | ORGANON & CO | 10,876 | $225K | 0.0% | $15.85 | +17.7% | COMMON STOCK | 68622V106 |
| FLS | FLOWSERVE CORP | 4,657 | $224K | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,755 | $223K | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| XAR | SPDR SER TR | 1,590 | $223K | 0.0% | $139.99 | — | AEROSPACE DEF | 78464A631 |
| PPC | PILGRIMS PRIDE CORP | 5,773 | $222K | 0.0% | $36.04 | 0.0% | COM | 72147K108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,829 | $221K | 0.0% | $37.93 | — | SHS | 336917109 |
| IWY | ISHARES TR | 1,029 | $221K | 0.0% | $195.02 | — | RUS TP200 GR ETF | 464289438 |
| RL | RALPH LAUREN CORP | 1,255 | $220K | 0.0% | $111.82 | +50.6% | CL A | 751212101 |
| LYG | LLOYDS BANKING GROUP PLC | 80,401 | $219K | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| AGX | ARGAN INC | 2,998 | $219K | 0.0% | $64.38 | 0.0% | COM | 04010E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,069 | $217K | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,406 | $217K | 0.0% | $23.07 | — | INVSCO BLSH 26 | 46138J635 |
| BBY | BEST BUY INC | 2,571 | $217K | 0.0% | $77.06 | -5.0% | COM | 086516101 |
| AVAV | AEROVIRONMENT INC | 1,189 | $217K | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| CNP | CENTERPOINT ENERGY INC | 6,988 | $216K | 0.0% | $26.28 | +7.7% | COM | 15189T107 |
| MBIN | MERCHANTS BANCORP IND | 5,318 | $216K | 0.0% | $32.45 | +24.2% | COM | 58844R108 |
| MTG | MGIC INVT CORP WIS | 9,937 | $214K | 0.0% | $19.95 | +4.0% | COM | 552848103 |
| IESC | IES HLDGS INC | 1,531 | $213K | 0.0% | $140.58 | 0.0% | COM | 44951W106 |
| CLSK | CLEANSPARK INC | 13,319 | $212K | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| AVT | AVNET INC | 4,122 | $212K | 0.0% | $30.21 | +62.3% | COM | 053807103 |
| NTNX | NUTANIX INC | 3,732 | $212K | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| — | ETF SER SOLUTIONS | 8,763 | $212K | 0.0% | $24.16 | — | LHA MKT ST ALP | 26922A156 |
| EXR | EXTRA SPACE STORAGE INC | 1,357 | $211K | 0.0% | $134.03 | +1.1% | COM | 30225T102 |
| CIFR | CIPHER MINING INC | 50,647 | $210K | 0.0% | $4.14 | 0.0% | COM | 17253J106 |
| BCI | ABRDN ETFS | 10,328 | $210K | 0.0% | $20.33 | — | BBRG ALL COMD K1 | 003261104 |
| POOL | POOL CORP | 679 | $209K | 0.0% | $370.94 | -4.8% | COM | 73278L105 |
| VGT | VANGUARD WORLD FD | 362 | $209K | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| SIVR | ABRDN SILVER ETF TRUST | 7,484 | $208K | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,381 | $208K | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| AMLP | ALPS ETF TR | 4,335 | $208K | 0.0% | $38.89 | — | ALERIAN MLP | 00162Q452 |
| FTNT | FORTINET INC | 3,447 | $208K | 0.0% | $54.55 | +14.0% | COM | 34959E109 |
| FICO | FAIR ISAAC CORP | 139 | $207K | 0.0% | $749.78 | +72.4% | COM | 303250104 |
| CMDT | PIMCO ETF TR | 7,592 | $207K | 0.0% | $27.24 | — | COMMODITY STRAT | 72201R593 |
| DFEM | DIMENSIONAL ETF TRUST | 7,736 | $207K | 0.0% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| PATK | PATRICK INDS INC | 1,896 | $206K | 0.0% | $69.46 | +2.4% | COM | 703343103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,540 | $205K | 0.0% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| NKE | NIKE INC | 2,717 | $205K | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| CNX | CNX RES CORP | 8,406 | $204K | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| MKC | MCCORMICK & CO INC | 2,873 | $204K | 0.0% | $74.60 | -6.6% | COM NON VTG | 579780206 |
| OIH | VANECK ETF TRUST | 636 | $201K | 0.0% | $316.35 | — | OIL SERVICES ETF | 92189H607 |
| HYXF | ISHARES TR | 4,446 | $201K | 0.0% | $45.17 | — | ESG ADVNCD HY BD | 46435G441 |
| CMI | CUMMINS INC | 725 | $201K | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| PTBD | PACER FDS TR | 9,982 | $201K | 0.0% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,507 | $201K | 0.0% | $50.58 | +6.7% | COM | 459044103 |
| — | MANAGED PORTFOLIO SERIES | 6,955 | $201K | 0.0% | $28.83 | — | TORTOISE NRAM PI | 56167N720 |
| PSO | PEARSON PLC | 15,974 | $199K | 0.0% | $10.09 | — | SPONSORED ADR | 705015105 |
| SFL | SFL CORPORATION LTD | 13,949 | $194K | 0.0% | $13.54 | 0.0% | SHS | G7738W106 |
| INVA | INNOVIVA INC | 11,742 | $193K | 0.0% | $15.51 | 0.0% | COM | 45781M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,235 | $192K | 0.0% | $13.43 | — | SPONSORED ADR | 71654V408 |
| FHN | FIRST HORIZON CORPORATION | 11,676 | $184K | 0.0% | $11.28 | +27.1% | COM | 320517105 |
| — | UNITI GROUP INC | 61,624 | $180K | 0.0% | $4.23 | — | COM | 91325V108 |
| — | BALLYS CORPORATION | 15,015 | $180K | 0.0% | $13.94 | — | COM | 05875B106 |
| UMC | UNITED MICROELECTRONICS CORP | 20,449 | $179K | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| — | EVERI HLDGS INC | 21,284 | $179K | 0.0% | $9.77 | — | COM | 30034T103 |
| SXC | SUNCOKE ENERGY INC | 18,194 | $178K | 0.0% | $9.30 | +11.1% | COM | 86722A103 |
| WT | WISDOMTREE INC | 17,850 | $177K | 0.0% | $7.02 | +34.0% | COM | 97717P104 |
| AEG | AEGON LTD | 28,774 | $176K | 0.0% | $5.82 | — | AMER REG 1 CERT | 0076CA104 |
| F | FORD MTR CO DEL | 13,305 | $167K | 0.0% | $10.07 | +10.5% | COM | 345370860 |
| BCS | BARCLAYS PLC | 15,347 | $164K | 0.0% | $10.71 | — | ADR | 06738E204 |
| — | AMCOR PLC | 14,509 | $142K | 0.0% | $10.09 | -9.2% | ORD | G0250X107 |
| SOUN | SOUNDHOUND AI INC | 34,161 | $135K | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,849 | $129K | 0.0% | $7.82 | — | ADR B SEK 10 | 294821608 |
| VALE | VALE S A | 11,216 | $125K | 0.0% | $17.09 | — | SPONSORED ADS | 91912E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,090 | $101K | 0.0% | $7.13 | — | SPONSORED ADR | 05946K101 |
| RLGT | RADIANT LOGISTICS INC | 17,305 | $98,467 | 0.0% | $5.11 | +2.0% | COM | 75025X100 |
| ADTN | ADTRAN HOLDINGS INC | 16,900 | $88,894 | 0.0% | $16.17 | -68.5% | COM | 00486H105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60,139 | $82,390 | 0.0% | $3.17 | -36.2% | COM | 69404D108 |
| TPICQ | TPI COMPOSITES INC | 19,877 | $79,311 | 0.0% | $6.73 | -42.9% | COM | 87266J104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 236,564 | $79,083 | 0.0% | $0.94 | — | CL A SHS | 37611X100 |
| QS | QUANTUMSCAPE CORP | 10,795 | $53,111 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| HNST | HONEST CO INC | 17,903 | $52,278 | 0.0% | $2.97 | 0.0% | COM | 438333106 |
| NIO | NIO INC | 11,577 | $48,160 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| CRBU | CARIBOU BIOSCIENCES INC | 25,807 | $42,324 | 0.0% | $3.20 | 0.0% | COM | 142038108 |
| — | ESS TECH INC | 50,881 | $41,616 | 0.0% | $1.23 | — | COMMON STOCK | 26916J106 |
| TE | FREYR BATTERY INC | 23,989 | $40,781 | 0.0% | $1.75 | +9.1% | COM NEW | 35834F104 |
| — | KARYOPHARM THERAPEUTICS INC | 38,326 | $33,251 | 0.0% | $1.36 | — | COM | 48576U106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,745 | $31,232 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,775 | $27,475 | 0.0% | $3.31 | 0.0% | COM CL A | 30049H102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 32,153 | $25,292 | 0.0% | $0.79 | — | ADS A | 731105201 |
| BBD | BANCO BRADESCO S A | 10,710 | $23,991 | 0.0% | $943.23 | — | SP ADR PFD NEW | 059460303 |
| — | TELLURIAN INC NEW | 33,052 | $22,892 | 0.0% | $0.89 | — | COM | 87968A104 |
| — | LANZATECH GLOBAL INC | 10,358 | $19,162 | 0.0% | $1.85 | — | COM | 51655R101 |
| APPS | DIGITAL TURBINE INC | 11,136 | $18,486 | 0.0% | $1.94 | 0.0% | COM NEW | 25400W102 |
| — | GOGORO INC | 11,411 | $17,572 | 0.0% | $1.54 | — | ORDINARY SHARES | G9491K105 |
| — | OATLY GROUP AB | 17,982 | $16,903 | 0.0% | $0.94 | — | SPONSORED ADS | 67421J108 |
| PSNL | PERSONALIS INC | 12,502 | $14,628 | 0.0% | $1.37 | 0.0% | COM | 71535D106 |
| BFLY | BUTTERFLY NETWORK INC | 16,656 | $14,005 | 0.0% | $0.93 | 0.0% | COM CL A | 124155102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,744 | $13,051 | 0.0% | $1.24 | 0.0% | COM | 29280W109 |
| QSI | QUANTUM SI INC | 10,422 | $10,943 | 0.0% | $1.60 | 0.0% | COM CL A | 74765K105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,334 | $9,668 | 0.0% | $0.85 | — | SHS | Y58473102 |