Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,656 | $52.01M | 4.1% | $441.96 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 1,443,077 | $49.17M | 3.9% | $30.13 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 242,577 | $42.35M | 3.4% | $154.72 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 325,724 | $29.9M | 2.4% | $10431.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFIC | DIMENSIONAL ETF TRUST | 901,035 | $25.36M | 2.0% | $25.67 | — | INTL CORE EQUITY | 25434V799 |
| IVLU | ISHARES TR | 839,294 | $24.78M | 2.0% | $26.64 | — | MSCI INTL VLU FT | 46435G409 |
| KVLE | KRANESHARES TRUST | 853,479 | $22.65M | 1.8% | $23.10 | — | KRANESHARES VALU | 500767645 |
| EZM | WISDOMTREE TR | 329,534 | $20.54M | 1.6% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| DFUS | DIMENSIONAL ETF TRUST | 319,861 | $19.9M | 1.6% | $58.52 | — | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 245,953 | $19.2M | 1.5% | $131.14 | — | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 683,109 | $18.72M | 1.5% | $24.22 | — | EMGR CRE EQT MNG | 25434V302 |
| BOND | PIMCO ETF TR | 196,868 | $18.63M | 1.5% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 172,788 | $17.5M | 1.4% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| AVDS | AMERICAN CENTY ETF TR | 290,579 | $16.38M | 1.3% | $56.37 | — | AVANTIS INTL SML | 025072190 |
| IJH | ISHARES TR | 227,706 | $14.19M | 1.1% | $97.91 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 57,393 | $12.96M | 1.0% | $166.30 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 53,075 | $12.37M | 1.0% | $89.60 | +147.7% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 431,524 | $12.28M | 1.0% | $25.28 | — | EMERGING MKTS VA | 25434V740 |
| SGOL | ETFS GOLD TR | 441,197 | $11.09M | 0.9% | $141.77 | — | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 25,551 | $10.99M | 0.9% | $200.65 | +110.9% | COM | 594918104 |
| IAGG | ISHARES TR | 202,301 | $10.48M | 0.8% | $50.71 | — | CORE INTL AGGR | 46435G672 |
| FTEC | FIDELITY COVINGTON TRUST | 59,683 | $10.41M | 0.8% | $298.33 | — | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 84,081 | $10.21M | 0.8% | $94.76 | +24.6% | COM | 67066G104 |
| DGRO | ISHARES TR | 160,684 | $10.07M | 0.8% | $57.42 | — | CORE DIV GRWTH | 46434V621 |
| DFSV | DIMENSIONAL ETF TRUST | 315,080 | $9.704M | 0.8% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| AVSC | AMERICAN CENTY ETF TR | 176,230 | $9.52M | 0.8% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| SPYG | SPDR SER TR | 112,045 | $9.293M | 0.7% | $2094.71 | — | PRTFLO S&P500 GW | 78464A409 |
| MRSK | NORTHERN LIGHTS FD TR | 280,312 | $9.113M | 0.7% | $29.29 | — | TOEWS AGILTY SHS | 66538J720 |
| TLT | ISHARES TR | 82,382 | $8.082M | 0.6% | $781.98 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 51,076 | $7.867M | 0.6% | $129.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 169,615 | $7.687M | 0.6% | $41.01 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 46,212 | $7.664M | 0.6% | $109.87 | +51.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,421 | $7.345M | 0.6% | $125.44 | +45.5% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,101 | $7.029M | 0.6% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 229,842 | $6.707M | 0.5% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 139,508 | $6.586M | 0.5% | $46.16 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYV | SPDR SER TR | 119,393 | $6.311M | 0.5% | $2306.02 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 10,895 | $6.237M | 0.5% | $252.51 | +102.8% | CL A | 30303M102 |
| SPIB | SPDR SER TR | 178,292 | $6.01M | 0.5% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,857 | $5.707M | 0.5% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 28,004 | $5.611M | 0.4% | $168.81 | — | SBI CONS DISCR | 81369Y407 |
| AGGY | WISDOMTREE TR | 122,266 | $5.467M | 0.4% | $44.03 | — | YIELD ENHANCD US | 97717X511 |
| BAB | INVESCO EXCH TRADED FD TR II | 195,472 | $5.389M | 0.4% | $26.76 | — | TAXABLE MUN BD | 46138G805 |
| LQD | ISHARES TR | 46,243 | $5.225M | 0.4% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| MDYV | SPDR SER TR | 65,675 | $5.218M | 0.4% | $2812.34 | — | S&P 400 MDCP VAL | 78464A839 |
| GLD | SPDR GOLD TR | 21,450 | $5.214M | 0.4% | $216.02 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,822 | $4.963M | 0.4% | $200.97 | — | ULTRA SHRT ETF | 46641Q837 |
| VPU | VANGUARD WORLD FD | 27,731 | $4.827M | 0.4% | $11969.75 | — | UTILITIES ETF | 92204A876 |
| FHLC | FIDELITY COVINGTON TRUST | 64,688 | $4.709M | 0.4% | $10188.21 | — | MSCI HLTH CARE I | 316092600 |
| IJR | ISHARES TR | 38,353 | $4.486M | 0.4% | $4333.01 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 55,628 | $4.467M | 0.4% | $81.58 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 75,989 | $4.082M | 0.3% | $54.07 | — | ISHS 5-10YR INVT | 464288638 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 66,959 | $4.031M | 0.3% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| — | PROSHARES TR | 369,746 | $4.012M | 0.3% | $11.79 | — | SHORT S&P 500 NE | 74347B425 |
| VNQ | VANGUARD INDEX FDS | 40,305 | $3.926M | 0.3% | $94.40 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 42,732 | $3.863M | 0.3% | $65.37 | — | COMMUNICATION | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,877 | $3.815M | 0.3% | $49.81 | — | TOTAL INT BD ETF | 92203J407 |
| DIHP | DIMENSIONAL ETF TRUST | 137,515 | $3.809M | 0.3% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| MINT | PIMCO ETF TR | 37,325 | $3.758M | 0.3% | $3600.19 | — | ENHAN SHRT MA AC | 72201R833 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,890 | $3.754M | 0.3% | $2425.17 | — | VNG RUS1000GRW | 92206C680 |
| PULS | PGIM ETF TR | 73,951 | $3.681M | 0.3% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| LLY | ELI LILLY & CO | 4,142 | $3.67M | 0.3% | $324.75 | +174.2% | COM | 532457108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 67,968 | $3.485M | 0.3% | $50.90 | — | MUNICIPAL ETF | 46641Q647 |
| XLP | SELECT SECTOR SPDR TR | 41,590 | $3.452M | 0.3% | $71.60 | — | SBI CONS STPLS | 81369Y308 |
| SHM | SPDR SER TR | 71,498 | $3.442M | 0.3% | $49.32 | — | NUVEEN BLMBRG SH | 78468R739 |
| SSUS | STRATEGY SHS | 81,965 | $3.409M | 0.3% | $34.08 | — | DAY HAGAN NED | 86280R803 |
| XLI | SELECT SECTOR SPDR TR | 25,065 | $3.395M | 0.3% | $111.75 | — | INDL | 81369Y704 |
| QUAL | ISHARES TR | 18,564 | $3.329M | 0.3% | $164.92 | — | MSCI USA QLT FCT | 46432F339 |
| DFAT | DIMENSIONAL ETF TRUST | 58,685 | $3.265M | 0.3% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 49,713 | $3.224M | 0.3% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| ACN | ACCENTURE PLC IRELAND | 8,734 | $3.087M | 0.2% | $201.89 | +59.9% | SHS CLASS A | G1151C101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 101,201 | $3.025M | 0.2% | $8490.27 | — | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 6,023 | $2.974M | 0.2% | $193.92 | +138.1% | CL A | 57636Q104 |
| SSXU | STRATEGY SHS | 96,432 | $2.954M | 0.2% | $2177.81 | — | DAY HAGAN NED DA | 86280R829 |
| RVNU | DBX ETF TR | 110,369 | $2.884M | 0.2% | $25.67 | — | XTRACK MUN INFRA | 233051705 |
| IVV | ISHARES TR | 4,965 | $2.864M | 0.2% | $513.07 | — | CORE S&P500 ETF | 464287200 |
| CSM | PROSHARES TR | 42,748 | $2.795M | 0.2% | $55.71 | — | LARGE CAP CRE | 74347R248 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,972 | $2.774M | 0.2% | $5164.90 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 16,182 | $2.752M | 0.2% | $109.09 | +56.9% | COM | 747525103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 23,665 | $2.735M | 0.2% | $115.55 | — | KBW PPTY CASUT | 46138E586 |
| ASML | ASML HOLDING N V | 3,160 | $2.633M | 0.2% | $684.54 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 4,416 | $2.582M | 0.2% | $377.15 | +45.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 22,290 | $2.531M | 0.2% | $80.96 | +39.5% | COM | 58933Y105 |
| SWAN | AMPLIFY ETF TR | 82,873 | $2.52M | 0.2% | $714.63 | — | BLACKSWAN GRWT | 032108888 |
| — | MARATHON OIL CORP | 94,132 | $2.507M | 0.2% | $9615.09 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,978 | $2.427M | 0.2% | $149.37 | +26.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 8,891 | $2.411M | 0.2% | $104.84 | +133.8% | COM | 025816109 |
| ITA | ISHARES TR | 16,083 | $2.407M | 0.2% | $149.64 | — | US AER DEF ETF | 464288760 |
| AMAT | APPLIED MATLS INC | 11,702 | $2.364M | 0.2% | $81.84 | +147.3% | COM | 038222105 |
| DFIV | DIMENSIONAL ETF TRUST | 60,906 | $2.319M | 0.2% | $34.39 | — | INTERNATNAL VAL | 25434V807 |
| V | VISA INC | 8,115 | $2.231M | 0.2% | $191.50 | +39.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 11,214 | $2.215M | 0.2% | $108.10 | +65.3% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 52,775 | $2.2M | 0.2% | $37.25 | — | US MKTWIDE VALUE | 25434V724 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,714 | $2.192M | 0.2% | $213.40 | +125.1% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 18,277 | $2.176M | 0.2% | $93.05 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 6,020 | $2.175M | 0.2% | $168.42 | +102.2% | COM | 863667101 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,082 | $2.173M | 0.2% | $80.52 | — | VNG RUS1000VAL | 92206C714 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 44,584 | $2.169M | 0.2% | $5120.16 | — | INTL BD OPP ETF | 46641Q852 |
| VOO | VANGUARD INDEX FDS | 4,068 | $2.147M | 0.2% | $456.00 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 16,197 | $2.142M | 0.2% | $6225.77 | — | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,551 | $2.14M | 0.2% | $82.24 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 5,237 | $2.122M | 0.2% | $259.96 | +35.7% | COM | 437076102 |
| PHM | PULTE GROUP INC | 14,671 | $2.106M | 0.2% | $78.25 | +60.7% | COM | 745867101 |
| MSCI | MSCI INC | 3,609 | $2.104M | 0.2% | $216.73 | +146.0% | COM | 55354G100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,120 | $2.095M | 0.2% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLU | SELECT SECTOR SPDR TR | 25,873 | $2.09M | 0.2% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| PICB | INVESCO EXCH TRADED FD TR II | 89,277 | $2.09M | 0.2% | $22.00 | — | INTL CORP BD | 46138E636 |
| LEN | LENNAR CORP | 11,066 | $2.075M | 0.2% | $129.44 | +26.9% | CL A | 526057104 |
| SLYV | SPDR SER TR | 23,889 | $2.074M | 0.2% | $89.99 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 6,425 | $2.07M | 0.2% | $165.33 | +89.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 4,228 | $2.064M | 0.2% | $454.24 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,327 | $2.058M | 0.2% | $325.62 | +80.9% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 26,104 | $2.054M | 0.2% | $10612.83 | — | SHORT TRM BOND | 921937827 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 42,926 | $2.015M | 0.2% | $51.80 | — | BETABUILDERS USD | 46641Q449 |
| KLAC | KLA CORP | 2,595 | $2.01M | 0.2% | $159.52 | +385.9% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 2,804 | $1.989M | 0.2% | $37.58 | +77.9% | COM | 64110L106 |
| SSFI | STRATEGY SHS | 90,399 | $1.978M | 0.2% | $2072.95 | — | DAY HAGAN NED | 86280R860 |
| FLTR | VANECK ETF TRUST | 77,514 | $1.974M | 0.2% | $13300.47 | — | IG FLOATING RATE | 92189F486 |
| XLE | SELECT SECTOR SPDR TR | 22,420 | $1.969M | 0.2% | $84.05 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 36,959 | $1.967M | 0.2% | $37.82 | +23.7% | COM | 17275R102 |
| QLD | PROSHARES TR | 18,981 | $1.911M | 0.2% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| LQDH | ISHARES U S ETF TR | 20,526 | $1.91M | 0.2% | $85394.32 | — | INT RT HDG C B | 46431W705 |
| PG | PROCTER AND GAMBLE CO | 11,024 | $1.909M | 0.2% | $99.82 | +64.5% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 55,446 | $1.901M | 0.2% | $29.91 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 23,523 | $1.9M | 0.2% | $52.81 | +37.3% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,872 | $1.889M | 0.2% | $148.37 | +64.5% | COM | N6596X109 |
| ADBE | ADOBE INC | 3,635 | $1.882M | 0.1% | $495.59 | +10.7% | COM | 00724F101 |
| SPYD | SPDR SER TR | 40,603 | $1.854M | 0.1% | $4461.97 | — | PRTFLO S&P500 HI | 78468R788 |
| STLD | STEEL DYNAMICS INC | 14,603 | $1.841M | 0.1% | $105.47 | +12.7% | COM | 858119100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,969 | $1.831M | 0.1% | $191.09 | +74.0% | SHS | L8681T102 |
| INTU | INTUIT | 2,931 | $1.82M | 0.1% | $472.57 | +33.9% | COM | 461202103 |
| SLYG | SPDR SER TR | 19,317 | $1.799M | 0.1% | $97.80 | — | S&P 600 SMCP GRW | 78464A201 |
| TXN | TEXAS INSTRS INC | 8,625 | $1.782M | 0.1% | $120.98 | +59.5% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FDS | 22,565 | $1.768M | 0.1% | $88.70 | — | INTERMED TERM | 921937819 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 33,604 | $1.746M | 0.1% | $51.65 | — | MANAGD MUN ETF | 33739N108 |
| FENY | FIDELITY COVINGTON TRUST | 72,483 | $1.745M | 0.1% | $302.38 | — | MSCI ENERGY IDX | 316092402 |
| BKNG | BOOKING HOLDINGS INC | 413 | $1.738M | 0.1% | $2081.90 | +82.2% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 8,224 | $1.734M | 0.1% | $106.94 | +91.7% | COM | 46625H100 |
| TPR | TAPESTRY INC | 36,412 | $1.711M | 0.1% | $38.82 | +3.4% | COM | 876030107 |
| DHR | DANAHER CORPORATION | 6,141 | $1.707M | 0.1% | $169.11 | +55.2% | COM | 235851102 |
| IEUR | ISHARES TR | 27,991 | $1.705M | 0.1% | $59.39 | — | CORE MSCI EURO | 46434V738 |
| CAH | CARDINAL HEALTH INC | 15,074 | $1.666M | 0.1% | $78.59 | +30.2% | COM | 14149Y108 |
| TSLA | TESLA INC | 6,334 | $1.657M | 0.1% | $221.88 | +2.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 9,723 | $1.657M | 0.1% | $79.98 | +78.9% | COM | 68389X105 |
| USRT | ISHARES TR | 26,439 | $1.628M | 0.1% | $47.99 | — | CRE U S REIT ETF | 464288521 |
| AMD | ADVANCED MICRO DEVICES INC | 9,844 | $1.615M | 0.1% | $114.75 | +32.4% | COM | 007903107 |
| TIP | ISHARES TR | 14,427 | $1.594M | 0.1% | $117.87 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,447 | $1.587M | 0.1% | $176.20 | +151.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,782 | $1.58M | 0.1% | $278.26 | +209.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 9,142 | $1.577M | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 41,242 | $1.555M | 0.1% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 9,530 | $1.544M | 0.1% | $115.30 | +32.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,911 | $1.53M | 0.1% | $243.24 | +39.2% | COM | 149123101 |
| IEF | ISHARES TR | 15,490 | $1.52M | 0.1% | $18637.72 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 30,131 | $1.498M | 0.1% | $30318.68 | — | ISHARES NEW | 464285204 |
| BLV | VANGUARD BD INDEX FDS | 19,792 | $1.488M | 0.1% | $93.37 | — | LONG TERM BOND | 921937793 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,456 | $1.479M | 0.1% | $203.94 | +35.6% | COM | 127387108 |
| MDYG | SPDR SER TR | 16,840 | $1.478M | 0.1% | $659.96 | — | S&P 400 MDCP GRW | 78464A821 |
| EBAY | EBAY INC. | 22,464 | $1.463M | 0.1% | $48.56 | +15.9% | COM | 278642103 |
| VAW | VANGUARD WORLD FD | 6,899 | $1.459M | 0.1% | $181.47 | — | MATERIALS ETF | 92204A801 |
| TOTL | SSGA ACTIVE ETF TR | 34,980 | $1.448M | 0.1% | $8246.68 | — | SPDR TR TACTIC | 78467V848 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,523 | $1.432M | 0.1% | $57.94 | — | GLB EX US ETF | 922042676 |
| SNPS | SYNOPSYS INC | 2,816 | $1.426M | 0.1% | $454.52 | +18.1% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,380 | $1.423M | 0.1% | $157.39 | +37.8% | COM | 571748102 |
| HPQ | HP INC | 39,566 | $1.419M | 0.1% | $27.34 | +21.6% | COM | 40434L105 |
| PYLD | PIMCO ETF TR | 52,883 | $1.409M | 0.1% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| SNA | SNAP ON INC | 4,820 | $1.396M | 0.1% | $162.07 | +64.0% | COM | 833034101 |
| CI | THE CIGNA GROUP | 4,014 | $1.39M | 0.1% | $287.52 | +16.5% | COM | 125523100 |
| VTEI | VANGUARD MUN BD FDS | 13,708 | $1.387M | 0.1% | $100.22 | — | INTERMEDIATE TRM | 922907738 |
| CPRT | COPART INC | 26,247 | $1.375M | 0.1% | $41.21 | +26.0% | COM | 217204106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,078 | $1.372M | 0.1% | $125.73 | +31.9% | COM | 12008R107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,058 | $1.367M | 0.1% | $48.40 | — | FT VEST US EQT | 33740F722 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 32,035 | $1.363M | 0.1% | $40.89 | — | FT VEST US EQT | 33740F714 |
| SOXX | ISHARES TR | 5,881 | $1.356M | 0.1% | $19176.94 | — | ISHARES SEMICDTR | 464287523 |
| XLRE | SELECT SECTOR SPDR TR | 30,329 | $1.355M | 0.1% | $40.22 | — | RL EST SEL SEC | 81369Y860 |
| PWR | QUANTA SVCS INC | 4,532 | $1.351M | 0.1% | $70.66 | +273.5% | COM | 74762E102 |
| ITRI | ITRON INC | 12,649 | $1.351M | 0.1% | $83.60 | +21.0% | COM | 465741106 |
| CVX | CHEVRON CORP NEW | 9,089 | $1.339M | 0.1% | $129.55 | +8.0% | COM | 166764100 |
| SMB | VANECK ETF TRUST | 77,262 | $1.336M | 0.1% | $17.92 | — | VANECK SHRT MUNI | 92189F528 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,105 | $1.332M | 0.1% | $138.88 | -1.2% | COM | 030420103 |
| TAP | MOLSON COORS BEVERAGE CO | 22,823 | $1.313M | 0.1% | $54.19 | -6.0% | CL B | 60871R209 |
| GD | GENERAL DYNAMICS CORP | 4,344 | $1.313M | 0.1% | $184.72 | +55.1% | COM | 369550108 |
| MMM | 3M CO | 9,498 | $1.298M | 0.1% | $94.87 | +25.6% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 632 | $1.297M | 0.1% | $1260.80 | +49.3% | COM | 58733R102 |
| QLC | FLEXSHARES TR | 19,918 | $1.295M | 0.1% | $53.42 | — | US QUALITY CAP | 33939L746 |
| MLI | MUELLER INDS INC | 17,410 | $1.29M | 0.1% | $30.38 | +117.0% | COM | 624756102 |
| XLB | SELECT SECTOR SPDR TR | 13,336 | $1.285M | 0.1% | $82.52 | — | SBI MATERIALS | 81369Y100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25,337 | $1.271M | 0.1% | $1419.07 | — | ULTRA SHRT DUR | 46090A887 |
| AEP | AMERICAN ELEC PWR CO INC | 12,232 | $1.255M | 0.1% | $72.40 | +28.5% | COM | 025537101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,425 | $1.239M | 0.1% | $112.47 | +62.8% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP | 9,126 | $1.232M | 0.1% | $122.60 | +13.7% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 3,601 | $1.231M | 0.1% | $96.47 | +74.5% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 30,917 | $1.227M | 0.1% | $25.26 | +53.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 7,327 | $1.225M | 0.1% | $114.41 | +47.0% | CAP STK CL C | 02079K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 91,171 | $1.224M | 0.1% | $13.89 | — | OPTIMUM YIELD | 46090F100 |
| DKS | DICKS SPORTING GOODS INC | 5,846 | $1.22M | 0.1% | $92.28 | +124.1% | COM | 253393102 |
| AON | AON PLC | 3,488 | $1.207M | 0.1% | $293.24 | +10.6% | SHS CL A | G0403H108 |
| RELX | RELX PLC | 25,421 | $1.206M | 0.1% | $30.23 | — | SPONSORED ADR | 759530108 |
| STIP | ISHARES TR | 11,829 | $1.198M | 0.1% | $40736.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROP | ROPER TECHNOLOGIES INC | 2,144 | $1.193M | 0.1% | $385.03 | +41.4% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 2,527 | $1.187M | 0.1% | $317.48 | +34.4% | COM | 03076C106 |
| CMI | CUMMINS INC | 3,663 | $1.186M | 0.1% | $285.64 | +0.8% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,807 | $1.183M | 0.1% | $17.62 | +4.3% | COM | 42824C109 |
| FN | FABRINET | 4,969 | $1.175M | 0.1% | $190.52 | +21.5% | SHS | G3323L100 |
| MDT | MEDTRONIC PLC | 13,009 | $1.171M | 0.1% | $88.50 | -8.7% | SHS | G5960L103 |
| TTEK | TETRA TECH INC NEW | 24,556 | $1.158M | 0.1% | $42.80 | +4.0% | COM | 88162G103 |
| SRLN | SSGA ACTIVE ETF TR | 27,646 | $1.154M | 0.1% | $45.37 | — | BLACKSTONE SENR | 78467V608 |
| GILD | GILEAD SCIENCES INC | 13,724 | $1.151M | 0.1% | $61.03 | +19.7% | COM | 375558103 |
| CTAS | CINTAS CORP | 5,508 | $1.134M | 0.1% | $174.03 | +9.7% | COM | 172908105 |
| PFF | ISHARES TR | 34,080 | $1.132M | 0.1% | $777.09 | — | PFD AND INCM SEC | 464288687 |
| RL | RALPH LAUREN CORP | 5,778 | $1.12M | 0.1% | $157.01 | +8.0% | CL A | 751212101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 71,253 | $1.116M | 0.1% | $674.54 | — | FINL PFD ETF | 46137V621 |
| ZTS | ZOETIS INC | 5,699 | $1.113M | 0.1% | $175.81 | +3.1% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 5,530 | $1.111M | 0.1% | $96.56 | +105.0% | COM | 760759100 |
| NULG | NUSHARES ETF TR | 13,332 | $1.102M | 0.1% | $70.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,707 | $1.094M | 0.1% | $46.61 | — | VAN FTSE DEV MKT | 921943858 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 102,153 | $1.088M | 0.1% | $6.77 | +30.5% | COM | 44045A102 |
| FFIV | F5 INC | 4,938 | $1.087M | 0.1% | $176.92 | +9.6% | COM | 315616102 |
| CLOI | VANECK ETF TRUST | 20,468 | $1.086M | 0.1% | $52.94 | — | CLO ETF | 92189H748 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,218 | $1.084M | 0.1% | $79.81 | +34.2% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,095 | $1.082M | 0.1% | $36.48 | +5.2% | COM | 92343V104 |
| JNK | SPDR SER TR | 11,051 | $1.081M | 0.1% | $102.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| EME | EMCOR GROUP INC | 2,480 | $1.068M | 0.1% | $259.98 | +44.8% | COM | 29084Q100 |
| EUHY | ISHARES INC | 20,358 | $1.067M | 0.1% | $48.74 | — | INTL HIGH YIELD | 464286210 |
| INCY | INCYTE CORP | 16,092 | $1.064M | 0.1% | $63.77 | 0.0% | COM | 45337C102 |
| UBER | UBER TECHNOLOGIES INC | 14,111 | $1.061M | 0.1% | $52.32 | +34.5% | COM | 90353T100 |
| PEP | PEPSICO INC | 6,183 | $1.051M | 0.1% | $143.91 | +13.2% | COM | 713448108 |
| FISV | FISERV INC | 5,802 | $1.042M | 0.1% | $104.35 | +58.1% | COM | 337738108 |
| MCD | MCDONALDS CORP | 3,420 | $1.041M | 0.1% | $192.87 | +38.3% | COM | 580135101 |
| CB | CHUBB LIMITED | 3,591 | $1.036M | 0.1% | $225.61 | +20.0% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 4,158 | $1.034M | 0.1% | $194.91 | +17.9% | CL A | 571903202 |
| ZECP | ZACKS TRUST | 33,486 | $1.033M | 0.1% | $28.21 | — | EARNGS CONSTANT | 98888G105 |
| MPC | MARATHON PETE CORP | 6,313 | $1.028M | 0.1% | $131.54 | +24.6% | COM | 56585A102 |
| SPDW | SPDR INDEX SHS FDS | 27,349 | $1.027M | 0.1% | $441.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,656 | $1.025M | 0.1% | $63.13 | — | LONG TERM TREAS | 92206C847 |
| CBOE | CBOE GLOBAL MKTS INC | 4,995 | $1.023M | 0.1% | $194.33 | 0.0% | COM | 12503M108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,936 | $1.018M | 0.1% | $949.60 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 2,637 | $1.012M | 0.1% | $280.80 | — | GROWTH ETF | 922908736 |
| BXP | BXP INC | 12,514 | $1.007M | 0.1% | $52.78 | +26.0% | COM | 101121101 |
| PTLC | PACER FDS TR | 19,108 | $1.004M | 0.1% | $4230.85 | — | TRENDP US LAR CP | 69374H105 |
| KRMA | GLOBAL X FDS | 25,647 | $1.004M | 0.1% | $33.78 | — | CONSCIOUS COS | 37954Y731 |
| COP | CONOCOPHILLIPS | 9,418 | $992K | 0.1% | $86.47 | +21.5% | COM | 20825C104 |
| WAB | WABTEC | 5,451 | $991K | 0.1% | $111.67 | +45.9% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 4,794 | $989K | 0.1% | $144.68 | +29.5% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 2,005 | $985K | 0.1% | $285.93 | +62.8% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 11,645 | $984K | 0.1% | $64.33 | +16.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 8,380 | $982K | 0.1% | $72.63 | +51.5% | COM | 30231G102 |
| BOTZ | GLOBAL X FDS | 30,510 | $981K | 0.1% | $29.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| BNDC | FLEXSHARES TR | 42,793 | $975K | 0.1% | $22.37 | — | CRE SLCT BD FD | 33939L670 |
| BCC | BOISE CASCADE CO DEL | 6,910 | $974K | 0.1% | $70.99 | +76.8% | COM | 09739D100 |
| SLV | ISHARES SILVER TR | 34,091 | $969K | 0.1% | $16.19 | — | ISHARES | 46428Q109 |
| CPAY | CORPAY INC | 3,091 | $967K | 0.1% | $293.70 | 0.0% | COM SHS | 219948106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,604 | $960K | 0.1% | $57.20 | — | WATER RES ETF | 46137V142 |
| ABT | ABBOTT LABS | 8,396 | $957K | 0.1% | $103.81 | +3.1% | COM | 002824100 |
| SHOP | SHOPIFY INC | 11,860 | $950K | 0.1% | $44.31 | +55.9% | CL A | 82509L107 |
| SO | SOUTHERN CO | 10,538 | $950K | 0.1% | $57.95 | +40.9% | COM | 842587107 |
| RACE | FERRARI N V | 2,016 | $948K | 0.1% | $283.98 | +57.9% | COM | N3167Y103 |
| OGE | OGE ENERGY CORP | 23,032 | $945K | 0.1% | $38.81 | 0.0% | COM | 670837103 |
| AME | AMETEK INC | 5,478 | $941K | 0.1% | $150.68 | +9.7% | COM | 031100100 |
| SLQD | ISHARES TR | 18,639 | $940K | 0.1% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| XTWO | BONDBLOXX ETF TRUST | 18,793 | $937K | 0.1% | $48.97 | — | BLOOMBERG TWO YR | 09789C853 |
| TBIL | RBB FD INC | 18,721 | $937K | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| AZN | ASTRAZENECA PLC | 12,002 | $935K | 0.1% | $73.18 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 7,403 | $935K | 0.1% | $94.96 | +24.3% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,450 | $933K | 0.1% | $93.78 | +7.3% | COM | 83088M102 |
| ACGL | ARCH CAP GROUP LTD | 8,336 | $933K | 0.1% | $55.20 | +79.1% | ORD | G0450A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,914 | $931K | 0.1% | $185.80 | +20.9% | COM | 502431109 |
| IRM | IRON MTN INC DEL | 7,832 | $931K | 0.1% | $39.15 | +160.7% | COM | 46284V101 |
| DCOR | DIMENSIONAL ETF TRUST | 14,678 | $930K | 0.1% | $56.01 | — | US CORE EQUITY 1 | 25434V625 |
| ACWV | ISHARES INC | 8,111 | $929K | 0.1% | $100.46 | — | MSCI GBL MIN VOL | 464286525 |
| DRI | DARDEN RESTAURANTS INC | 5,659 | $929K | 0.1% | $110.26 | +32.0% | COM | 237194105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 38,238 | $928K | 0.1% | $24.36 | — | SENIOR LOAN ETF | 35473P595 |
| DLR | DIGITAL RLTY TR INC | 5,726 | $927K | 0.1% | $122.05 | +20.3% | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,300 | $926K | 0.1% | $199.45 | +42.4% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 5,352 | $923K | 0.1% | $188.76 | -1.9% | COM | 25278X109 |
| EWJ | ISHARES INC | 12,883 | $922K | 0.1% | $70.91 | — | MSCI JPN ETF NEW | 46434G822 |
| ARM | ARM HOLDINGS PLC | 6,425 | $919K | 0.1% | $128.60 | — | SPONSORED ADS | 042068205 |
| EXPE | EXPEDIA GROUP INC | 6,197 | $917K | 0.1% | $116.95 | +12.4% | COM NEW | 30212P303 |
| ELF | E L F BEAUTY INC | 8,284 | $903K | 0.1% | $139.52 | +12.4% | COM | 26856L103 |
| IWM | ISHARES TR | 4,078 | $901K | 0.1% | $204.88 | — | RUSSELL 2000 ETF | 464287655 |
| VNO | VORNADO RLTY TR | 22,708 | $895K | 0.1% | $4081.71 | — | SH BEN INT | 929042109 |
| MOH | MOLINA HEALTHCARE INC | 2,593 | $893K | 0.1% | $246.48 | +33.9% | COM | 60855R100 |
| IAI | ISHARES TR | 6,943 | $893K | 0.1% | $116.92 | — | US BR DEL SE ETF | 464288794 |
| HWM | HOWMET AEROSPACE INC | 8,791 | $881K | 0.1% | $45.57 | +97.4% | COM | 443201108 |
| NOK | NOKIA CORP | 201,308 | $880K | 0.1% | $4.45 | — | SPONSORED ADR | 654902204 |
| VRSK | VERISK ANALYTICS INC | 3,264 | $875K | 0.1% | $140.32 | +91.1% | COM | 92345Y106 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,490 | $871K | 0.1% | $36.12 | — | SPONSORED ADR | 47759T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,023 | $865K | 0.1% | $86.82 | -1.9% | SHS - A - | N53745100 |
| SLG | SL GREEN RLTY CORP | 12,317 | $857K | 0.1% | $33.72 | — | COM | 78440X887 |
| BSTP | INNOVATOR ETFS TRUST | 26,077 | $853K | 0.1% | $29.41 | — | BUFFER STEP UP S | 45783Y731 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,196 | $848K | 0.1% | $57.71 | +0.2% | COM | 039483102 |
| — | BROOKFIELD RENEWABLE CORP | 25,861 | $845K | 0.1% | $44.92 | — | CL A SUB VTG | 11284V105 |
| FALN | ISHARES TR | 30,874 | $844K | 0.1% | $26.32 | — | FALN ANGLS USD | 46435G474 |
| JIG | J P MORGAN EXCHANGE TRADED F | 12,393 | $836K | 0.1% | $59.15 | — | INTERNL GWT | 46641Q324 |
| BG | BUNGE GLOBAL SA | 8,616 | $833K | 0.1% | $99.54 | -1.8% | COM SHS | H11356104 |
| MUB | ISHARES TR | 7,651 | $831K | 0.1% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,297 | $829K | 0.1% | $16.11 | +90.5% | CL A | 69608A108 |
| EMB | ISHARES TR | 8,817 | $825K | 0.1% | $100.22 | — | JPMORGAN USD EMG | 464288281 |
| HSY | HERSHEY CO | 4,275 | $820K | 0.1% | $203.03 | -8.4% | COM | 427866108 |
| NVS | NOVARTIS AG | 7,116 | $818K | 0.1% | $89.06 | — | SPONSORED ADR | 66987V109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,525 | $813K | 0.1% | $110.44 | — | VNG RUS2000VAL | 92206C649 |
| ETN | EATON CORP PLC | 2,433 | $806K | 0.1% | $246.93 | +22.0% | SHS | G29183103 |
| ICLR | ICON PLC | 2,800 | $804K | 0.1% | $267.81 | +17.7% | SHS | G4705A100 |
| MET | METLIFE INC | 9,745 | $804K | 0.1% | $55.82 | +28.8% | COM | 59156R108 |
| CRH | CRH PLC | 8,664 | $804K | 0.1% | $54.36 | +52.4% | ORD | G25508105 |
| BKHY | BNY MELLON ETF TRUST | 16,445 | $803K | 0.1% | $47.31 | — | HIGH YIELD ETF | 09661T800 |
| NUE | NUCOR CORP | 5,306 | $798K | 0.1% | $165.26 | -11.2% | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 2,052 | $798K | 0.1% | $313.71 | +9.4% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 756 | $795K | 0.1% | $435.67 | +154.0% | COM | 75886F107 |
| DOX | AMDOCS LTD | 9,026 | $790K | 0.1% | $76.00 | +6.9% | SHS | G02602103 |
| EOG | EOG RES INC | 6,404 | $787K | 0.1% | $90.49 | +33.1% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 3,290 | $780K | 0.1% | $228.22 | — | SMALL CP ETF | 922908751 |
| IDXX | IDEXX LABS INC | 1,539 | $778K | 0.1% | $374.33 | +29.8% | COM | 45168D104 |
| PCAR | PACCAR INC | 7,863 | $776K | 0.1% | $65.41 | +41.0% | COM | 693718108 |
| HLN | HALEON PLC | 73,069 | $773K | 0.1% | $8.23 | — | SPON ADS | 405552100 |
| CACI | CACI INTL INC | 1,531 | $772K | 0.1% | $341.40 | +35.6% | CL A | 127190304 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,468 | $770K | 0.1% | $21.33 | — | BULSHS 2024 CB | 46138J841 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,864 | $759K | 0.1% | $1580.12 | — | FTSE EMR MKT ETF | 922042858 |
| PR | PERMIAN RESOURCES CORP | 55,627 | $757K | 0.1% | $13.30 | +10.5% | CLASS A COM | 71424F105 |
| ALC | ALCON AG | 7,519 | $752K | 0.1% | $72.18 | +29.8% | ORD SHS | H01301128 |
| TOL | TOLL BROTHERS INC | 4,814 | $744K | 0.1% | $75.21 | +80.3% | COM | 889478103 |
| MSTR | MICROSTRATEGY INC | 4,371 | $737K | 0.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| ATO | ATMOS ENERGY CORP | 5,299 | $735K | 0.1% | $92.30 | +34.8% | COM | 049560105 |
| DWX | SPDR INDEX SHS FDS | 19,112 | $734K | 0.1% | $3913.23 | — | S&P INTL ETF | 78463X772 |
| TLTD | FLEXSHARES TR | 9,547 | $716K | 0.1% | $69.02 | — | M STAR DEV MKT | 33939L803 |
| CE | CELANESE CORP DEL | 5,259 | $715K | 0.1% | $101.76 | +28.0% | COM | 150870103 |
| AZO | AUTOZONE INC | 225 | $708K | 0.1% | $3070.23 | 0.0% | COM | 053332102 |
| NUSC | NUSHARES ETF TR | 16,505 | $707K | 0.1% | $39.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,389 | $702K | 0.1% | $147.45 | — | VNG RUS2000GRW | 92206C623 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,138 | $699K | 0.1% | $1117.95 | — | S&P500 EQL FIN | 46137V340 |
| FLEX | FLEX LTD | 20,919 | $699K | 0.1% | $18.48 | +66.4% | ORD | Y2573F102 |
| PSTG | PURE STORAGE INC | 13,909 | $699K | 0.1% | $45.27 | +24.9% | CL A | 74624M102 |
| VOT | VANGUARD INDEX FDS | 2,861 | $697K | 0.1% | $221.34 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 3,354 | $693K | 0.1% | $177.30 | +6.2% | COM | 438516106 |
| CME | CME GROUP INC | 3,118 | $688K | 0.1% | $161.98 | +21.3% | COM | 12572Q105 |
| ALLE | ALLEGION PLC | 4,636 | $676K | 0.1% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| SRVR | PACER FDS TR | 20,975 | $674K | 0.1% | $7598.65 | — | DATA AND INFRAST | 69374H741 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,878 | $673K | 0.1% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| NOW | SERVICENOW INC | 740 | $662K | 0.1% | $139.79 | +17.6% | COM | 81762P102 |
| UEC | URANIUM ENERGY CORP | 106,194 | $659K | 0.1% | $4.88 | +11.3% | COM | 916896103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,774 | $654K | 0.1% | $709.18 | — | S&P500 EQL IND | 46137V324 |
| — | CYBERARK SOFTWARE LTD | 2,231 | $651K | 0.1% | $273.46 | — | SHS | M2682V108 |
| TDG | TRANSDIGM GROUP INC | 456 | $650K | 0.1% | $817.51 | +41.0% | COM | 893641100 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,478 | $650K | 0.1% | $20.72 | — | BULSHS 2025 CB | 46138J825 |
| VRT | VERTIV HOLDINGS CO | 6,529 | $650K | 0.1% | $72.75 | +13.7% | COM CL A | 92537N108 |
| IGSB | ISHARES TR | 12,328 | $649K | 0.1% | $7392.11 | — | ISHS 1-5YR INVS | 464288646 |
| IGF | ISHARES TR | 11,884 | $647K | 0.1% | $51.54 | — | GLB INFRASTR ETF | 464288372 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,518 | $644K | 0.1% | $15.71 | — | SPONSORED ADR | 204448104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,317 | $641K | 0.1% | $180.42 | +40.5% | COM | 053015103 |
| WTFC | WINTRUST FINL CORP | 5,906 | $641K | 0.1% | $96.52 | +8.0% | COM | 97650W108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,485 | $641K | 0.1% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,763 | $640K | 0.1% | $57.65 | +46.7% | COM | 05550J101 |
| VITL | VITAL FARMS INC | 18,005 | $631K | 0.1% | $35.35 | 0.0% | COM | 92847W103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,284 | $630K | 0.1% | $41.23 | -28.3% | COM | 41068X100 |
| CEG | CONSTELLATION ENERGY CORP | 2,415 | $628K | 0.1% | $201.27 | -2.1% | COM | 21037T109 |
| — | TOTALENERGIES SE | 9,670 | $625K | 0.0% | $14096.11 | — | SPONSORED ADS | 89151E109 |
| VXUS | VANGUARD STAR FDS | 9,637 | $624K | 0.0% | $60.50 | — | VG TL INTL STK F | 921909768 |
| RCL | ROYAL CARIBBEAN GROUP | 3,513 | $623K | 0.0% | $108.13 | +47.3% | COM | V7780T103 |
| — | ARISTA NETWORKS INC | 1,621 | $622K | 0.0% | $147.27 | — | COM | 040413106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,203 | $620K | 0.0% | $191.58 | +32.8% | COM | 562750109 |
| BN | BROOKFIELD CORP | 11,652 | $619K | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| JBL | JABIL INC | 5,151 | $617K | 0.0% | $62.18 | +74.2% | COM | 466313103 |
| EQIX | EQUINIX INC | 694 | $616K | 0.0% | $644.38 | +23.3% | COM | 29444U700 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,776 | $614K | 0.0% | $89.52 | — | S&P 500 MOMNTM | 46138E339 |
| EMBJ | EMBRAER S.A. | 17,327 | $613K | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,766 | $609K | 0.0% | $42.52 | +2.7% | COM | 110122108 |
| — | CUSHMAN WAKEFIELD PLC | 44,532 | $607K | 0.0% | $10.40 | — | SHS | G2717B108 |
| PTIN | PACER FDS TR | 19,597 | $606K | 0.0% | $2403.59 | — | TRENDPILOT INTL | 69374H683 |
| ONON | ON HLDG AG | 12,082 | $606K | 0.0% | $31.65 | +35.6% | NAMEN AKT A | H5919C104 |
| FBP | FIRST BANCORP P R | 28,520 | $604K | 0.0% | $11.22 | +74.4% | COM NEW | 318672706 |
| MU | MICRON TECHNOLOGY INC | 5,817 | $603K | 0.0% | $68.00 | +52.9% | COM | 595112103 |
| CCI | CROWN CASTLE INC | 5,081 | $603K | 0.0% | $124.27 | -17.9% | COM | 22822V101 |
| DFAX | DIMENSIONAL ETF TRUST | 22,248 | $601K | 0.0% | $24.44 | — | WORLD EX US CORE | 25434V880 |
| MFC | MANULIFE FINL CORP | 20,332 | $601K | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| NWG | NATWEST GROUP PLC | 64,063 | $600K | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| PTMC | PACER FDS TR | 16,039 | $595K | 0.0% | $34.58 | — | TRENDP US MID CP | 69374H204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,990 | $594K | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| FCX | FREEPORT-MCMORAN INC | 11,893 | $594K | 0.0% | $27.34 | +61.8% | CL B | 35671D857 |
| — | BRF SA | 135,144 | $591K | 0.0% | $4.02 | — | SPONSORED ADR | 10552T107 |
| MDLZ | MONDELEZ INTL INC | 7,987 | $588K | 0.0% | $53.07 | +26.6% | CL A | 609207105 |
| ING | ING GROEP N.V. | 32,365 | $588K | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| MCO | MOODYS CORP | 1,229 | $583K | 0.0% | $332.71 | +37.9% | COM | 615369105 |
| TJX | TJX COS INC NEW | 4,958 | $583K | 0.0% | $91.96 | +22.6% | COM | 872540109 |
| HMY | HARMONY GOLD MINING CO LTD | 57,295 | $583K | 0.0% | $6.74 | — | SPONSORED ADR | 413216300 |
| — | STEELCASE INC | 43,067 | $581K | 0.0% | $14.39 | — | CL A | 858155203 |
| KGC | KINROSS GOLD CORP | 61,963 | $580K | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| WIT | WIPRO LTD | 89,420 | $579K | 0.0% | $119.16 | — | SPON ADR 1 SH | 97651M109 |
| SNEX | STONEX GROUP INC | 7,051 | $577K | 0.0% | $45.21 | +17.4% | COM | 861896108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,071 | $577K | 0.0% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,680 | $576K | 0.0% | $25.42 | — | SPONSORED ADR | 399909100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,090 | $576K | 0.0% | $478.63 | — | TR UNIT | 85207K107 |
| INTR | INTER & CO INC | 86,404 | $575K | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,023 | $575K | 0.0% | $24.12 | — | SPONSORED ADS | 92837L109 |
| AEM | AGNICO EAGLE MINES LTD | 7,127 | $574K | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| BMA | BANCO MACRO SA | 9,026 | $573K | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| PAAS | PAN AMERN SILVER CORP | 27,237 | $568K | 0.0% | $19.70 | +7.0% | COM | 697900108 |
| PH | PARKER-HANNIFIN CORP | 899 | $568K | 0.0% | $322.56 | +73.7% | COM | 701094104 |
| YPF | YPF SOCIEDAD ANONIMA | 26,687 | $566K | 0.0% | $10.98 | — | SPON ADR CL D | 984245100 |
| CRM | SALESFORCE INC | 2,066 | $565K | 0.0% | $189.36 | +34.0% | COM | 79466L302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,748 | $564K | 0.0% | $135.34 | -19.3% | COM | 015271109 |
| TW | TRADEWEB MKTS INC | 4,546 | $562K | 0.0% | $89.03 | +27.3% | CL A | 892672106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,362 | $559K | 0.0% | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,853 | $558K | 0.0% | $56.67 | — | FTSE EUROPE ETF | 922042874 |
| TFC | TRUIST FINL CORP | 13,050 | $558K | 0.0% | $29.67 | +33.4% | COM | 89832Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,501 | $558K | 0.0% | $101.95 | +97.7% | COM | 03820C105 |
| SU | SUNCOR ENERGY INC NEW | 15,042 | $555K | 0.0% | $31.29 | +18.6% | COM | 867224107 |
| EGO | ELDORADO GOLD CORP NEW | 31,926 | $555K | 0.0% | $16.83 | 0.0% | COM | 284902509 |
| — | HUDSON PAC PPTYS INC | 115,376 | $551K | 0.0% | $1671.27 | — | COM | 444097109 |
| PFE | PFIZER INC | 18,945 | $548K | 0.0% | $32.60 | -18.1% | COM | 717081103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,024 | $548K | 0.0% | $19.95 | — | BULSHS 2026 CB | 46138J791 |
| IWP | ISHARES TR | 4,670 | $548K | 0.0% | $2654.33 | — | RUS MD CP GR ETF | 464287481 |
| CMRE | COSTAMARE INC | 34,766 | $547K | 0.0% | $13.91 | 0.0% | SHS | Y1771G102 |
| IAG | IAMGOLD CORP | 104,348 | $546K | 0.0% | $3.81 | +21.1% | COM | 450913108 |
| AES | AES CORP | 27,198 | $546K | 0.0% | $13.81 | +19.0% | COM | 00130H105 |
| IVW | ISHARES TR | 5,663 | $542K | 0.0% | $88.58 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 6,509 | $541K | 0.0% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| DMXF | ISHARES TR | 7,509 | $541K | 0.0% | $65.21 | — | ESG EAFE ETF | 46436E759 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,173 | $540K | 0.0% | $10.33 | +141.2% | COM | 63888U108 |
| ELV | ELEVANCE HEALTH INC | 1,034 | $538K | 0.0% | $404.71 | +28.7% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,410 | $537K | 0.0% | $67.63 | +16.6% | COM | 101137107 |
| KRC | KILROY RLTY CORP | 13,865 | $537K | 0.0% | $2432.39 | — | COM | 49427F108 |
| HEI | HEICO CORP NEW | 2,050 | $536K | 0.0% | $185.60 | +30.3% | COM | 422806109 |
| NDSN | NORDSON CORP | 2,031 | $533K | 0.0% | $210.99 | +13.6% | COM | 655663102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,736 | $533K | 0.0% | $56.89 | +65.8% | SHS | V5633W109 |
| ON | ON SEMICONDUCTOR CORP | 7,281 | $529K | 0.0% | $46.96 | +55.0% | COM | 682189105 |
| ZS | ZSCALER INC | 3,075 | $526K | 0.0% | $128.58 | +42.0% | COM | 98980G102 |
| CASY | CASEYS GEN STORES INC | 1,387 | $521K | 0.0% | $186.58 | +99.0% | COM | 147528103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 72,993 | $519K | 0.0% | $7.11 | — | SPONSORED ADR | 40054A108 |
| VST | VISTRA CORP | 4,376 | $519K | 0.0% | $82.88 | +1.5% | COM | 92840M102 |
| POWL | POWELL INDS INC | 2,334 | $518K | 0.0% | $90.24 | +79.8% | COM | 739128106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,421 | $515K | 0.0% | $24.41 | +16.6% | COM | 388689101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,182 | $515K | 0.0% | $232.60 | +9.8% | COM | 020764106 |
| ILF | ISHARES TR | 19,886 | $515K | 0.0% | $4202.57 | — | LATN AMER 40 ETF | 464287390 |
| ADI | ANALOG DEVICES INC | 2,218 | $510K | 0.0% | $180.74 | +21.8% | COM | 032654105 |
| GLW | CORNING INC | 11,273 | $509K | 0.0% | $25.82 | +58.2% | COM | 219350105 |
| NRG | NRG ENERGY INC | 5,551 | $506K | 0.0% | $30.43 | +156.3% | COM NEW | 629377508 |
| UPS | UNITED PARCEL SERVICE INC | 3,694 | $504K | 0.0% | $149.35 | -19.3% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 2,724 | $503K | 0.0% | $126.53 | +32.4% | COM | 693475105 |
| MBB | ISHARES TR | 5,242 | $502K | 0.0% | $42620.97 | — | MBS ETF | 464288588 |
| MAA | MID-AMER APT CMNTYS INC | 3,151 | $501K | 0.0% | $135.20 | +7.0% | COM | 59522J103 |
| FNCL | FIDELITY COVINGTON TRUST | 7,837 | $500K | 0.0% | $55.62 | — | MSCI FINLS IDX | 316092501 |
| CDRE | CADRE HLDGS INC | 13,155 | $499K | 0.0% | $35.08 | 0.0% | COM | 12763L105 |
| AER | AERCAP HOLDINGS NV | 5,247 | $497K | 0.0% | $52.60 | +76.1% | SHS | N00985106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,753 | $493K | 0.0% | $92.81 | +200.2% | COM | 363576109 |
| TILT | FLEXSHARES TR | 2,315 | $493K | 0.0% | $184.71 | — | MORNSTAR USMKT | 33939L100 |
| PNTG | PENNANT GROUP INC | 13,737 | $490K | 0.0% | $30.74 | 0.0% | COM | 70805E109 |
| ADSK | AUTODESK INC | 1,779 | $490K | 0.0% | $208.89 | +20.5% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 4,709 | $487K | 0.0% | $63.61 | +43.6% | COM | 681919106 |
| WRB | BERKLEY W R CORP | 8,521 | $483K | 0.0% | $48.60 | +10.9% | COM | 084423102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,344 | $480K | 0.0% | $87.59 | — | SPONSORED ADS | 45857P806 |
| GWX | SPDR INDEX SHS FDS | 14,047 | $479K | 0.0% | $31.78 | — | S&P INTL SMLCP | 78463X871 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,705 | $477K | 0.0% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| SHYG | ISHARES TR | 10,930 | $475K | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| SANM | SANMINA CORPORATION | 6,926 | $474K | 0.0% | $60.36 | +14.3% | COM | 801056102 |
| AMKR | AMKOR TECHNOLOGY INC | 15,476 | $474K | 0.0% | $22.61 | +45.6% | COM | 031652100 |
| IVE | ISHARES TR | 2,379 | $469K | 0.0% | $197.19 | — | S&P 500 VAL ETF | 464287408 |
| PFFD | GLOBAL X FDS | 22,455 | $467K | 0.0% | $1688.28 | — | US PFD ETF | 37954Y657 |
| DYNF | BLACKROCK ETF TRUST | 9,413 | $466K | 0.0% | $46.08 | — | US EQT FACTOR | 09290C103 |
| CMDT | PIMCO ETF TR | 17,323 | $463K | 0.0% | $26.95 | — | COMMODITY STRAT | 72201R593 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,856 | $459K | 0.0% | $1840.10 | — | FTSE PACIFIC ETF | 922042866 |
| IEI | ISHARES TR | 3,798 | $454K | 0.0% | $115.80 | — | 3 7 YR TREAS BD | 464288661 |
| TBT | PROSHARES TR | 15,230 | $454K | 0.0% | $29.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,257 | $453K | 0.0% | $200.87 | — | NASDAQ 100 ETF | 46138G649 |
| TNL | TRAVEL PLUS LEISURE CO | 9,830 | $453K | 0.0% | $43.05 | -3.3% | COM | 894164102 |
| ARW | ARROW ELECTRS INC | 3,377 | $449K | 0.0% | $106.07 | +19.5% | COM | 042735100 |
| KO | COCA COLA CO | 6,231 | $448K | 0.0% | $47.36 | +38.6% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,569 | $447K | 0.0% | $71.43 | +10.9% | COM | 595017104 |
| ALL | ALLSTATE CORP | 2,349 | $446K | 0.0% | $161.46 | +7.1% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 3,557 | $444K | 0.0% | $54.96 | +106.1% | COM | 03769M106 |
| BCD | ABRDN ETFS | 13,535 | $442K | 0.0% | $32.58 | — | BBRG ALL COMMDY | 003261203 |
| LMT | LOCKHEED MARTIN CORP | 754 | $441K | 0.0% | $443.43 | +16.4% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 2,696 | $439K | 0.0% | $138.89 | +7.3% | COM | 525327102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,646 | $439K | 0.0% | $39.21 | — | SHS | 33734H106 |
| GSK | GSK PLC | 10,718 | $438K | 0.0% | $29430.08 | — | SPONSORED ADR | 37733W204 |
| XEL | XCEL ENERGY INC | 6,707 | $438K | 0.0% | $54.88 | +3.1% | COM | 98389B100 |
| SAP | SAP SE | 1,876 | $430K | 0.0% | $205.77 | — | SPON ADR | 803054204 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,897 | $430K | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| RTX | RTX CORPORATION | 3,508 | $425K | 0.0% | $83.72 | +32.7% | COM | 75513E101 |
| CDE | COEUR MNG INC | 61,692 | $424K | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| DGX | QUEST DIAGNOSTICS INC | 2,733 | $424K | 0.0% | $118.72 | +22.8% | COM | 74834L100 |
| OSK | OSHKOSH CORP | 4,232 | $424K | 0.0% | $109.77 | -7.6% | COM | 688239201 |
| DD | DUPONT DE NEMOURS INC | 4,756 | $424K | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,849 | $423K | 0.0% | $187.96 | +14.0% | CL B | 913903100 |
| UBS | UBS GROUP AG | 13,641 | $422K | 0.0% | $17.53 | +71.4% | SHS | H42097107 |
| PRU | PRUDENTIAL FINL INC | 3,478 | $421K | 0.0% | $107.22 | +3.1% | COM | 744320102 |
| DDOG | DATADOG INC | 3,640 | $419K | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,965 | $416K | 0.0% | $88.51 | +9.1% | COM | 459506101 |
| SKM | SK TELECOM LTD | 17,503 | $416K | 0.0% | $20567.38 | — | SPONSORED ADR | 78440P306 |
| HYGV | FLEXSHARES TR | 9,959 | $415K | 0.0% | $40.87 | — | HIG YLD VL ETF | 33939L662 |
| AEVA | AEVA TECHNOLOGIES INC | 125,735 | $414K | 0.0% | $4.12 | -27.3% | COM NEW | 00835Q202 |
| ORLY | OREILLY AUTOMOTIVE INC | 359 | $413K | 0.0% | $58.33 | +25.9% | COM | 67103H107 |
| KWEB | KRANESHARES TRUST | 12,142 | $413K | 0.0% | $27.68 | — | CSI CHI INTERNET | 500767306 |
| VERI | VERITONE INC | 114,274 | $410K | 0.0% | $2.36 | +29.3% | COM | 92347M100 |
| URI | UNITED RENTALS INC | 505 | $409K | 0.0% | $244.15 | +191.1% | COM | 911363109 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,865 | $409K | 0.0% | $16.75 | +18.1% | COM | 42250P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,931 | $409K | 0.0% | $19.92 | +54.2% | COM CL A | 45841N107 |
| ACWX | ISHARES TR | 7,102 | $406K | 0.0% | $53.72 | — | MSCI ACWI EX US | 464288240 |
| THC | TENET HEALTHCARE CORP | 2,438 | $405K | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| PSA | PUBLIC STORAGE OPER CO | 1,107 | $403K | 0.0% | $243.72 | +25.8% | COM | 74460D109 |
| SMIZ | ZACKS TRUST | 11,967 | $396K | 0.0% | $31.88 | — | SMALL/MID CAP | 98888G204 |
| EFV | ISHARES TR | 6,882 | $396K | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| KVUE | KENVUE INC | 17,073 | $395K | 0.0% | $20.90 | -6.0% | COM | 49177J102 |
| WSC | WILLSCOT HLDGS CORP | 10,474 | $394K | 0.0% | $43.52 | -12.3% | COM CL A | 971378104 |
| WEC | WEC ENERGY GROUP INC | 4,076 | $392K | 0.0% | $76.04 | +11.3% | COM | 92939U106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,941 | $391K | 0.0% | $315.67 | — | S&P 500A EQL | 46137Y609 |
| RXT | RACKSPACE TECHNOLOGY INC | 158,899 | $389K | 0.0% | $1.79 | +34.8% | COM | 750102105 |
| TWLO | TWILIO INC | 5,958 | $389K | 0.0% | $59.00 | +1.4% | CL A | 90138F102 |
| HOLX | HOLOGIC INC | 4,770 | $389K | 0.0% | $66.49 | +20.3% | COM | 436440101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,658 | $388K | 0.0% | $34.26 | — | SHS CREATION UNI | 14020W106 |
| BLBD | BLUE BIRD CORP | 8,069 | $387K | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| BUG | GLOBAL X FDS | 12,491 | $387K | 0.0% | $29.46 | — | CYBRSCURTY ETF | 37954Y384 |
| SPG | SIMON PPTY GROUP INC NEW | 2,286 | $386K | 0.0% | $100.60 | +46.7% | COM | 828806109 |
| GRMN | GARMIN LTD | 2,193 | $386K | 0.0% | $91.72 | +84.1% | SHS | H2906T109 |
| DOW | DOW INC | 7,034 | $384K | 0.0% | $48.47 | -1.1% | COM | 260557103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,161 | $383K | 0.0% | $94.92 | -46.5% | NAMEN AKT | H17182108 |
| OC | OWENS CORNING NEW | 2,171 | $383K | 0.0% | $119.03 | +41.5% | COM | 690742101 |
| MATX | MATSON INC | 2,677 | $382K | 0.0% | $79.95 | +61.7% | COM | 57686G105 |
| HST | HOST HOTELS & RESORTS INC | 21,594 | $380K | 0.0% | $15.15 | +5.2% | COM | 44107P104 |
| SMMV | ISHARES TR | 9,272 | $378K | 0.0% | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| GBDC | GOLUB CAP BDC INC | 25,017 | $378K | 0.0% | $11.14 | +15.7% | COM | 38173M102 |
| DAL | DELTA AIR LINES INC DEL | 7,437 | $378K | 0.0% | $42.26 | +1.5% | COM NEW | 247361702 |
| MTUM | ISHARES TR | 1,859 | $377K | 0.0% | $164.93 | — | MSCI USA MMENTM | 46432F396 |
| SNX | TD SYNNEX CORPORATION | 3,130 | $376K | 0.0% | $97.45 | +16.3% | COM | 87162W100 |
| CAE | CAE INC | 19,857 | $372K | 0.0% | $19.04 | -5.9% | COM | 124765108 |
| GUNR | FLEXSHARES TR | 9,025 | $372K | 0.0% | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| VSHY | VIRTUS ETF TR II | 16,811 | $369K | 0.0% | $5163.63 | — | VIRTUS NEWFLEET | 92790A207 |
| TSCO | TRACTOR SUPPLY CO | 1,268 | $369K | 0.0% | $23.85 | +120.2% | COM | 892356106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,750 | $369K | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| RDNT | RADNET INC | 5,309 | $368K | 0.0% | $31.57 | +99.7% | COM | 750491102 |
| VICI | VICI PPTYS INC | 10,988 | $366K | 0.0% | $27.30 | +6.8% | COM | 925652109 |
| IBN | ICICI BANK LIMITED | 12,162 | $363K | 0.0% | $4785.46 | — | ADR | 45104G104 |
| TPG | TPG INC | 6,294 | $362K | 0.0% | $42.84 | +15.0% | COM CL A | 872657101 |
| BIIB | BIOGEN INC | 1,865 | $362K | 0.0% | $286.17 | -26.9% | COM | 09062X103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,997 | $361K | 0.0% | $2920.62 | — | SPONSORED ADS | 00215W100 |
| ILMN | ILLUMINA INC | 2,755 | $359K | 0.0% | $198.27 | -37.8% | COM | 452327109 |
| MRNA | MODERNA INC | 5,370 | $359K | 0.0% | $146.48 | -37.3% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 4,598 | $359K | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| CLOU | GLOBAL X FDS | 17,391 | $357K | 0.0% | $21.73 | — | CLOUD COMPUTNG | 37954Y442 |
| EFG | ISHARES TR | 3,315 | $357K | 0.0% | $103.38 | — | EAFE GRWTH ETF | 464288885 |
| JHG | JANUS HENDERSON GROUP PLC | 9,349 | $356K | 0.0% | $26.68 | +35.5% | ORD SHS | G4474Y214 |
| ESGE | ISHARES INC | 9,770 | $356K | 0.0% | $32.63 | — | ESG AWR MSCI EM | 46434G863 |
| STNE | STONECO LTD | 31,510 | $355K | 0.0% | $15.61 | — | COM CL A | G85158106 |
| EBND | SPDR SER TR | 16,665 | $354K | 0.0% | $24.97 | — | BLOOMBERG EMERGI | 78464A391 |
| AMT | AMERICAN TOWER CORP NEW | 1,524 | $354K | 0.0% | $196.94 | +7.0% | COM | 03027X100 |
| FITE | SPDR SER TR | 5,722 | $353K | 0.0% | $55.37 | — | S&P KENSHO FUTRE | 78468R671 |
| BK | BANK NEW YORK MELLON CORP | 4,909 | $353K | 0.0% | $52.67 | +21.2% | COM | 064058100 |
| GNW | GENWORTH FINL INC | 51,441 | $352K | 0.0% | $5.64 | +16.7% | COM SHS | 37247D106 |
| WING | WINGSTOP INC | 843 | $351K | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| CHD | CHURCH & DWIGHT CO INC | 3,345 | $350K | 0.0% | $93.06 | +8.4% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 8,372 | $350K | 0.0% | $39.79 | -5.1% | CL A | 20030N101 |
| NGG | NATIONAL GRID PLC | 5,009 | $349K | 0.0% | $27483.76 | — | SPONSORED ADR NE | 636274409 |
| HYXF | ISHARES TR | 7,363 | $349K | 0.0% | $46.03 | — | ESG ADVNCD HY BD | 46435G441 |
| TDTT | FLEXSHARES TR | 14,479 | $348K | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| PTBD | PACER FDS TR | 16,846 | $348K | 0.0% | $20.32 | — | TRENDPILOT US BD | 69374H642 |
| IWF | ISHARES TR | 922 | $346K | 0.0% | $375.28 | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 8,843 | $346K | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| FAST | FASTENAL CO | 4,797 | $343K | 0.0% | $20.60 | +59.8% | COM | 311900104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,838 | $340K | 0.0% | $102.27 | -18.3% | COM | 09061G101 |
| AIZ | ASSURANT INC | 1,700 | $338K | 0.0% | $155.54 | +14.7% | COM | 04621X108 |
| PALC | PACER FDS TR | 6,819 | $338K | 0.0% | $48.64 | — | LUNT LRGCP MULTI | 69374H816 |
| KR | KROGER CO | 5,872 | $336K | 0.0% | $43.03 | +21.2% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 4,439 | $333K | 0.0% | $903.63 | — | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 7,710 | $333K | 0.0% | $42.41 | — | CORE FIXED INCOM | 25434V872 |
| NOG | NORTHERN OIL & GAS INC | 9,403 | $333K | 0.0% | $33.08 | +15.3% | COM | 665531307 |
| JKHY | HENRY JACK & ASSOC INC | 1,885 | $333K | 0.0% | $128.95 | +28.8% | COM | 426281101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,911 | $333K | 0.0% | $185.25 | — | SPON ADS B | 400506101 |
| MDB | MONGODB INC | 1,226 | $332K | 0.0% | $333.46 | -22.1% | CL A | 60937P106 |
| O | REALTY INCOME CORP | 5,185 | $329K | 0.0% | $52.83 | +4.1% | COM | 756109104 |
| MCK | MCKESSON CORP | 663 | $328K | 0.0% | $201.23 | +175.0% | COM | 58155Q103 |
| THO | THOR INDS INC | 2,983 | $328K | 0.0% | $95.60 | +2.9% | COM | 885160101 |
| DELL | DELL TECHNOLOGIES INC | 2,754 | $326K | 0.0% | $62.85 | +81.2% | CL C | 24703L202 |
| UNM | UNUM GROUP | 5,481 | $326K | 0.0% | $42.18 | +28.7% | COM | 91529Y106 |
| YYY | AMPLIFY ETF TR | 26,370 | $325K | 0.0% | $1964.74 | — | HIGH INCOME | 032108847 |
| FDS | FACTSET RESH SYS INC | 706 | $325K | 0.0% | $283.37 | +47.6% | COM | 303075105 |
| OEF | ISHARES TR | 1,162 | $322K | 0.0% | $276.83 | — | S&P 100 ETF | 464287101 |
| SPEM | SPDR INDEX SHS FDS | 7,777 | $321K | 0.0% | $312.45 | — | PORTFOLIO EMG MK | 78463X509 |
| COO | COOPER COS INC | 2,907 | $321K | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,159 | $319K | 0.0% | $157.87 | +64.9% | COM | 02043Q107 |
| LNT | ALLIANT ENERGY CORP | 5,246 | $318K | 0.0% | $47.71 | +14.0% | COM | 018802108 |
| SIMS | SPDR SER TR | 9,229 | $318K | 0.0% | $34.29 | — | S&P KENSHO INTLG | 78468R697 |
| NDAQ | NASDAQ INC | 4,344 | $317K | 0.0% | $48.13 | +39.3% | COM | 631103108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,910 | $316K | 0.0% | $15.11 | +22.7% | COM | 14888U101 |
| TLTE | FLEXSHARES TR | 5,536 | $316K | 0.0% | $51.48 | — | MSTAR EMKT FAC | 33939L308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,468 | $316K | 0.0% | $140.42 | +45.6% | COM | 11133T103 |
| FSLR | FIRST SOLAR INC | 1,254 | $313K | 0.0% | $153.36 | +46.8% | COM | 336433107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,988 | $312K | 0.0% | $39.91 | -0.9% | COM | 552953101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,240 | $312K | 0.0% | $131.97 | -4.3% | COM | 808625107 |
| EWZ | ISHARES INC | 10,560 | $311K | 0.0% | $1414.64 | — | MSCI BRAZIL ETF | 464286400 |
| BDX | BECTON DICKINSON & CO | 1,291 | $311K | 0.0% | $211.17 | +7.8% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 9,826 | $311K | 0.0% | $28.66 | +1.2% | COM | 460690100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,446 | $310K | 0.0% | $61.43 | +1.8% | CL A | 98980L101 |
| TD | TORONTO DOMINION BK ONT | 4,887 | $309K | 0.0% | $59.93 | -1.4% | COM NEW | 891160509 |
| GAP | GAP INC | 13,995 | $309K | 0.0% | $21.93 | -3.2% | COM | 364760108 |
| CR | CRANE COMPANY | 1,937 | $307K | 0.0% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| FTNT | FORTINET INC | 3,890 | $302K | 0.0% | $56.12 | +21.7% | COM | 34959E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,841 | $301K | 0.0% | $7798.46 | — | COM | 36467J108 |
| IMO | IMPERIAL OIL LTD | 4,253 | $300K | 0.0% | $50.06 | +36.3% | COM NEW | 453038408 |
| NSC | NORFOLK SOUTHN CORP | 1,204 | $299K | 0.0% | $201.97 | +15.4% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 663 | $298K | 0.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| — | RADIUS RECYCLING INC | 16,083 | $298K | 0.0% | $27.93 | — | CL A | 806882106 |
| GIB | CGI INC | 2,584 | $297K | 0.0% | $83.00 | +30.9% | CL A SUB VTG | 12532H104 |
| LOGI | LOGITECH INTL S A | 3,308 | $297K | 0.0% | $44.85 | +92.8% | SHS | H50430232 |
| GDX | VANECK ETF TRUST | 7,402 | $295K | 0.0% | $3778.04 | — | GOLD MINERS ETF | 92189F106 |
| IUSB | ISHARES TR | 6,249 | $294K | 0.0% | $46.02 | — | CORE TOTAL USD | 46434V613 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,511 | $292K | 0.0% | $2074.63 | — | COM | 518415104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 816 | $292K | 0.0% | $158.59 | +113.0% | COM | 91307C102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,916 | $292K | 0.0% | $48.04 | — | FST LOW OPPT EFT | 33739Q200 |
| ULTA | ULTA BEAUTY INC | 750 | $292K | 0.0% | $342.25 | +9.6% | COM | 90384S303 |
| IJT | ISHARES TR | 2,089 | $291K | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,708 | $290K | 0.0% | $21.46 | -36.7% | COM | 185899101 |
| SCHW | SCHWAB CHARLES CORP | 4,443 | $288K | 0.0% | $56.12 | +15.0% | COM | 808513105 |
| BILS | SPDR SER TR | 2,885 | $287K | 0.0% | $99.13 | — | BLOOMBERG 3-12 M | 78468R523 |
| EBIZ | GLOBAL X FDS | 10,438 | $287K | 0.0% | $23.85 | — | E COMMERCE ETF | 37954Y467 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,933 | $285K | 0.0% | $75.34 | +28.0% | COM | 681116109 |
| ESLT | ELBIT SYS LTD | 1,422 | $284K | 0.0% | $140.14 | +35.4% | ORD | M3760D101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,345 | $284K | 0.0% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| IESC | IES HLDGS INC | 1,421 | $284K | 0.0% | $140.58 | +15.3% | COM | 44951W106 |
| DVA | DAVITA INC | 1,728 | $283K | 0.0% | $102.71 | +43.8% | COM | 23918K108 |
| CCJ | CAMECO CORP | 5,918 | $283K | 0.0% | $37.35 | +16.3% | COM | 13321L108 |
| UFPI | UFP INDUSTRIES INC | 2,145 | $281K | 0.0% | $116.23 | +3.9% | COM | 90278Q108 |
| BALT | INNOVATOR ETFS TRUST | 9,128 | $281K | 0.0% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,262 | $281K | 0.0% | $8.77 | -0.7% | SHS CLASS -A - | G0457F107 |
| PRIM | PRIMORIS SVCS CORP | 4,838 | $281K | 0.0% | $49.54 | +7.7% | COM | 74164F103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,021 | $279K | 0.0% | $15.55 | -10.4% | COM | 28414H103 |
| — | UNILEVER PLC | 4,269 | $277K | 0.0% | $4298.35 | — | SPON ADR NEW | 904767704 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 150 | $275K | 0.0% | $1361.65 | +39.4% | CL A | 31946M103 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,034 | $275K | 0.0% | $65.41 | — | RIVR FRNT DYN | 33739P707 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,723 | $274K | 0.0% | $150.03 | -5.1% | COM | 49338L103 |
| STM | STMICROELECTRONICS N V | 9,204 | $274K | 0.0% | $43.67 | — | NY REGISTRY | 861012102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,727 | $272K | 0.0% | $61.01 | -9.3% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 669 | $272K | 0.0% | $302.65 | +19.7% | COM | 40412C101 |
| BBAI | BIGBEAR AI HLDGS INC | 185,670 | $271K | 0.0% | $2.02 | -27.1% | COM | 08975B109 |
| ITW | ILLINOIS TOOL WKS INC | 1,032 | $270K | 0.0% | $146.97 | +61.5% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 5,444 | $268K | 0.0% | $36434.67 | — | STRM INFPROIDX | 922020805 |
| KHC | KRAFT HEINZ CO | 7,631 | $268K | 0.0% | $31.22 | +1.9% | COM | 500754106 |
| PPC | PILGRIMS PRIDE CORP | 5,797 | $267K | 0.0% | $36.04 | +17.3% | COM | 72147K108 |
| EES | WISDOMTREE TR | 5,054 | $267K | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| PAYX | PAYCHEX INC | 1,985 | $266K | 0.0% | $114.68 | +6.3% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 980 | $266K | 0.0% | $352.27 | -24.7% | COM | 550021109 |
| FICO | FAIR ISAAC CORP | 136 | $264K | 0.0% | $749.78 | +128.2% | COM | 303250104 |
| TM | TOYOTA MOTOR CORP | 1,480 | $264K | 0.0% | $205.02 | — | ADS | 892331307 |
| WSO | WATSCO INC | 537 | $264K | 0.0% | $176.97 | +171.6% | COM | 942622200 |
| SPGI | S&P GLOBAL INC | 510 | $264K | 0.0% | $336.11 | +45.7% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,386 | $261K | 0.0% | $66.04 | +10.3% | CL A | 192446102 |
| DCI | DONALDSON INC | 3,522 | $260K | 0.0% | $66.62 | +6.0% | COM | 257651109 |
| ACES | ALPS ETF TR | 8,761 | $258K | 0.0% | $29.37 | — | CLEAN ENERGY | 00162Q460 |
| EPI | WISDOMTREE TR | 5,104 | $258K | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,952 | $256K | 0.0% | $35.38 | +13.4% | COM | 06417N103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,074 | $255K | 0.0% | $38.09 | — | SHS | 336917109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,866 | $255K | 0.0% | $30.04 | — | S&P500 EQL STP | 46137V373 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,467 | $254K | 0.0% | $24.25 | — | FT VEST INTER EQ | 33740F573 |
| EMXC | ISHARES INC | 4,108 | $251K | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| XME | SPDR SER TR | 3,925 | $250K | 0.0% | $41.80 | — | S&P METALS MNG | 78464A755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 589 | $249K | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| ABM | ABM INDS INC | 4,662 | $246K | 0.0% | $51.17 | 0.0% | COM | 000957100 |
| AVAV | AEROVIRONMENT INC | 1,226 | $246K | 0.0% | $179.75 | +0.2% | COM | 008073108 |
| VGT | VANGUARD WORLD FD | 415 | $243K | 0.0% | $577.79 | — | INF TECH ETF | 92204A702 |
| BNTX | BIONTECH SE | 2,046 | $243K | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| KEMX | KRANESHARES TRUST | 7,705 | $240K | 0.0% | $29.38 | — | MSCI EMG EX CH | 500767769 |
| ESNT | ESSENT GROUP LTD | 3,740 | $240K | 0.0% | $52.74 | +13.8% | COM | G3198U102 |
| POOL | POOL CORP | 636 | $240K | 0.0% | $370.94 | -8.7% | COM | 73278L105 |
| — | HESS CORP | 1,764 | $240K | 0.0% | $78.40 | — | COM | 42809H107 |
| DFEM | DIMENSIONAL ETF TRUST | 8,472 | $238K | 0.0% | $26.85 | — | EMERGING MKTS CO | 25434V732 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,040 | $238K | 0.0% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,632 | $238K | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| FLS | FLOWSERVE CORP | 4,596 | $238K | 0.0% | $46.61 | +1.0% | COM | 34354P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,130 | $237K | 0.0% | $149.40 | -26.7% | SHS USD | G50871105 |
| AGO | ASSURED GUARANTY LTD | 2,983 | $237K | 0.0% | $65.48 | +18.8% | COM | G0585R106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,074 | $236K | 0.0% | $57.66 | — | S&P500 EQL ENR | 46137V365 |
| SHW | SHERWIN WILLIAMS CO | 613 | $234K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| SFM | SPROUTS FMRS MKT INC | 2,114 | $233K | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| XTEN | BONDBLOXX ETF TRUST | 4,798 | $232K | 0.0% | $48.41 | — | BLOOMBERG TEN YR | 09789C812 |
| REG | REGENCY CTRS CORP | 3,211 | $232K | 0.0% | $55.73 | +17.3% | COM | 758849103 |
| APP | APPLOVIN CORP | 1,767 | $231K | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| NTNX | NUTANIX INC | 3,883 | $230K | 0.0% | $61.14 | -10.1% | CL A | 67059N108 |
| RITM | RITHM CAPITAL CORP | 20,261 | $230K | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| ED | CONSOLIDATED EDISON INC | 2,203 | $229K | 0.0% | $78.46 | +20.4% | COM | 209115104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 6,930 | $228K | 0.0% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| STE | STERIS PLC | 938 | $227K | 0.0% | $185.23 | +24.8% | SHS USD | G8473T100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,302 | $227K | 0.0% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| KB | KB FINL GROUP INC | 3,670 | $227K | 0.0% | $52.46 | — | SPONSORED ADR | 48241A105 |
| LPLA | LPL FINL HLDGS INC | 972 | $226K | 0.0% | $113.40 | +98.7% | COM | 50212V100 |
| MBIN | MERCHANTS BANCORP IND | 5,009 | $225K | 0.0% | $32.45 | +34.6% | COM | 58844R108 |
| LYG | LLOYDS BANKING GROUP PLC | 72,121 | $225K | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| MKC | MCCORMICK & CO INC | 2,727 | $224K | 0.0% | $74.60 | +0.7% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,397 | $224K | 0.0% | $103.64 | +46.3% | COM | 45866F104 |
| PATK | PATRICK INDS INC | 1,576 | $224K | 0.0% | $69.46 | +18.0% | COM | 703343103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,692 | $224K | 0.0% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| MTG | MGIC INVT CORP WIS | 8,693 | $223K | 0.0% | $19.95 | +20.8% | COM | 552848103 |
| DFIS | DIMENSIONAL ETF TRUST | 8,230 | $221K | 0.0% | $26.83 | — | INTL SMALL CAP E | 25434V773 |
| BA | BOEING CO | 1,434 | $218K | 0.0% | $218.11 | -21.4% | COM | 097023105 |
| FRPT | FRESHPET INC | 1,594 | $218K | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| EXR | EXTRA SPACE STORAGE INC | 1,206 | $217K | 0.0% | $134.03 | +18.2% | COM | 30225T102 |
| TGT | TARGET CORP | 1,394 | $217K | 0.0% | $134.10 | +5.2% | COM | 87612E106 |
| MEDP | MEDPACE HLDGS INC | 649 | $217K | 0.0% | $353.51 | +7.5% | COM | 58506Q109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,177 | $215K | 0.0% | $23.07 | — | INVSCO BLSH 26 | 46138J635 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,682 | $214K | 0.0% | $29.22 | — | NYLI HEDGE MULTI | 45409B107 |
| AVT | AVNET INC | 3,925 | $213K | 0.0% | $30.21 | +67.7% | COM | 053807103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,383 | $213K | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| EXP | EAGLE MATLS INC | 738 | $212K | 0.0% | $184.48 | +34.7% | COM | 26969P108 |
| POR | PORTLAND GEN ELEC CO | 4,378 | $210K | 0.0% | $43.70 | 0.0% | COM NEW | 736508847 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,946 | $209K | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| IYW | ISHARES TR | 1,377 | $209K | 0.0% | $151.64 | — | U.S. TECH ETF | 464287721 |
| CBRE | CBRE GROUP INC | 1,673 | $208K | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| FMAT | FIDELITY COVINGTON TRUST | 3,835 | $208K | 0.0% | $54.20 | — | MSCI MATLS INDEX | 316092881 |
| CNC | CENTENE CORP DEL | 2,757 | $208K | 0.0% | $70.48 | +4.0% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 9,388 | $207K | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 7,004 | $206K | 0.0% | $26.28 | +2.9% | COM | 15189T107 |
| BBY | BEST BUY INC | 1,991 | $206K | 0.0% | $77.06 | +8.9% | COM | 086516101 |
| FCN | FTI CONSULTING INC | 903 | $206K | 0.0% | $222.24 | 0.0% | COM | 302941109 |
| SIVR | ABRDN SILVER ETF TRUST | 6,903 | $205K | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 9,753 | $205K | 0.0% | $3147.12 | — | DORSEY WRIGHT | 33738R886 |
| IBB | ISHARES TR | 1,408 | $205K | 0.0% | $14193.56 | — | ISHARES BIOTECH | 464287556 |
| NTAP | NETAPP INC | 1,656 | $205K | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| WFRD | WEATHERFORD INTL PLC | 2,406 | $204K | 0.0% | $93.93 | +14.7% | ORD SHS | G48833118 |
| DXCM | DEXCOM INC | 3,035 | $203K | 0.0% | $115.01 | -28.6% | COM | 252131107 |
| UBT | PROSHARES TR | 9,521 | $203K | 0.0% | $21.36 | — | ULTRA 20YR TRE | 74347R172 |
| DOCU | DOCUSIGN INC | 3,245 | $201K | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| GEN | GEN DIGITAL INC | 7,337 | $201K | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| PSO | PEARSON PLC | 14,772 | $200K | 0.0% | $10.09 | — | SPONSORED ADR | 705015105 |
| OGN | ORGANON & CO | 10,126 | $194K | 0.0% | $15.85 | +24.4% | COMMON STOCK | 68622V106 |
| CIFR | CIPHER MINING INC | 49,606 | $192K | 0.0% | $4.14 | +1.8% | COM | 17253J106 |
| AEG | AEGON LTD | 29,125 | $186K | 0.0% | $5.83 | — | AMER REG 1 CERT | 0076CA104 |
| — | UNITI GROUP INC | 31,354 | $177K | 0.0% | $4.23 | — | COM | 91325V108 |
| BCS | BARCLAYS PLC | 14,496 | $176K | 0.0% | $10.71 | — | ADR | 06738E204 |
| WT | WISDOMTREE INC | 17,425 | $174K | 0.0% | $7.02 | +44.8% | COM | 97717P104 |
| UMC | UNITED MICROELECTRONICS CORP | 20,170 | $170K | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| — | AMCOR PLC | 14,898 | $169K | 0.0% | $10.09 | +0.3% | ORD | G0250X107 |
| SFL | SFL CORPORATION LTD | 14,318 | $166K | 0.0% | $13.50 | -11.3% | SHS | G7738W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,476 | $165K | 0.0% | $13.43 | — | SPONSORED ADR | 71654V408 |
| UNG | UNITED STS NAT GAS FD LP | 10,050 | $164K | 0.0% | $16.33 | — | UNIT PAR | 912318409 |
| SIGA | SIGA TECHNOLOGIES INC | 23,273 | $157K | 0.0% | $7.91 | 0.0% | COM | 826917106 |
| SXC | SUNCOKE ENERGY INC | 17,911 | $155K | 0.0% | $9.30 | -0.4% | COM | 86722A103 |
| F | FORD MTR CO | 14,447 | $153K | 0.0% | $10.10 | +3.3% | COM | 345370860 |
| SOUN | SOUNDHOUND AI INC | 32,218 | $150K | 0.0% | $3.96 | +22.1% | CLASS A COM | 836100107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,814 | $143K | 0.0% | $7.82 | — | ADR B SEK 10 | 294821608 |
| CLSK | CLEANSPARK INC | 13,895 | $130K | 0.0% | $16.64 | -23.6% | COM NEW | 18452B209 |
| RLGT | RADIANT LOGISTICS INC | 15,842 | $102K | 0.0% | $5.11 | +19.1% | COM | 75025X100 |
| ADTN | ADTRAN HOLDINGS INC | 15,408 | $91,367 | 0.0% | $16.17 | -65.6% | COM | 00486H105 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,558 | $90,161 | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| TPICQ | TPI COMPOSITES INC | 18,796 | $85,521 | 0.0% | $6.73 | -39.3% | COM | 87266J104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,117 | $83,498 | 0.0% | $3.17 | -48.1% | COM | 69404D108 |
| NIO | NIO INC | 10,433 | $69,690 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $54,674 | 0.0% | $3.35 | +4.2% | COM CL A | 30049H102 |
| HNST | HONEST CO INC | 15,114 | $53,958 | 0.0% | $2.97 | +26.0% | COM | 438333106 |
| CRBU | CARIBOU BIOSCIENCES INC | 27,346 | $53,598 | 0.0% | $3.13 | -34.6% | COM | 142038108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,345 | $47,897 | 0.0% | $3.88 | — | SP ADR REP COM | 90400P101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,078 | $33,120 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| APPS | DIGITAL TURBINE INC | 10,392 | $31,904 | 0.0% | $1.94 | +39.1% | COM NEW | 25400W102 |
| — | KARYOPHARM THERAPEUTICS INC | 37,201 | $30,877 | 0.0% | $1.36 | — | COM | 48576U106 |
| BBD | BANCO BRADESCO S A | 10,552 | $28,067 | 0.0% | $943.23 | — | SP ADR PFD NEW | 059460303 |
| — | TELLURIAN INC NEW | 28,333 | $27,426 | 0.0% | $0.89 | — | COM | 87968A104 |
| TE | FREYR BATTERY INC | 28,154 | $27,313 | 0.0% | $1.69 | -19.4% | COM NEW | 35834F104 |
| ECX | ECARX HOLDINGS INC | 10,571 | $20,190 | 0.0% | $1.74 | 0.0% | CLASS A ORD | G29201103 |
| — | OATLY GROUP AB | 22,052 | $18,841 | 0.0% | $0.92 | — | SPONSORED ADS | 67421J108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,957 | $17,239 | 0.0% | $1.19 | -15.2% | COM | 29280W109 |
| — | OMEGA THERAPEUTICS INC | 12,538 | $15,296 | 0.0% | $1.22 | — | COMMON STOCK | 68217N105 |
| QSI | QUANTUM SI INC | 17,208 | $15,180 | 0.0% | $1.35 | -28.3% | COM CL A | 74765K105 |