Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,273 | $54.67M | 4.5% | $446.00 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 1,359,855 | $45.95M | 3.8% | $30.13 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 232,557 | $39.37M | 3.3% | $154.72 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 898,067 | $23.21M | 1.9% | $25.67 | — | INTL CORE EQUITY | 25434V799 |
| IVLU | ISHARES TR | 836,211 | $22.67M | 1.9% | $26.64 | — | MSCI INTL VLU FT | 46435G409 |
| KVLE | KRANESHARES TRUST | 802,651 | $20.27M | 1.7% | $23.10 | — | KRANESHARES VALU | 500767645 |
| BIL | SPDR SER TR | 217,322 | $19.87M | 1.7% | $10431.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EZM | WISDOMTREE TR | 311,552 | $19.48M | 1.6% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| DFUS | DIMENSIONAL ETF TRUST | 304,414 | $19.41M | 1.6% | $58.52 | — | US EQUITY MARKET | 25434V401 |
| AGG | ISHARES TR | 187,319 | $18.15M | 1.5% | $97.85 | — | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 687,078 | $17.43M | 1.4% | $24.22 | — | EMGR CRE EQT MNG | 25434V302 |
| BOND | PIMCO ETF TR | 187,923 | $16.99M | 1.4% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 234,121 | $16.45M | 1.4% | $131.14 | — | CORE MSCI EAFE | 46432F842 |
| AVDS | AMERICAN CENTY ETF TR | 269,967 | $13.99M | 1.2% | $56.37 | — | AVANTIS INTL SML | 025072190 |
| IJH | ISHARES TR | 223,012 | $13.9M | 1.2% | $97.91 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 54,245 | $12.61M | 1.0% | $166.30 | — | TECHNOLOGY | 81369Y803 |
| SGOL | ETFS GOLD TR | 494,515 | $12.39M | 1.0% | $129.19 | — | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 49,209 | $12.32M | 1.0% | $89.60 | +161.7% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 63,445 | $11.73M | 1.0% | $291.60 | — | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 85,295 | $11.45M | 1.0% | $95.38 | +44.5% | COM | 67066G104 |
| DFEV | DIMENSIONAL ETF TRUST | 429,399 | $11.25M | 0.9% | $25.28 | — | EMERGING MKTS VA | 25434V740 |
| MRSK | NORTHERN LIGHTS FD TR | 308,090 | $10.17M | 0.8% | $29.62 | — | TOEWS AGILTY SHS | 66538J720 |
| MSFT | MICROSOFT CORP | 23,832 | $10.05M | 0.8% | $200.65 | +110.5% | COM | 594918104 |
| SPYG | SPDR SER TR | 113,514 | $9.978M | 0.8% | $2068.74 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 157,776 | $9.678M | 0.8% | $57.42 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 50,378 | $9.537M | 0.8% | $115.19 | +51.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 197,205 | $9.531M | 0.8% | $42.03 | — | FINANCIAL | 81369Y605 |
| DFSV | DIMENSIONAL ETF TRUST | 293,912 | $9.047M | 0.8% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| AVSC | AMERICAN CENTY ETF TR | 165,126 | $8.976M | 0.7% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| AMZN | AMAZON COM INC | 36,385 | $7.983M | 0.7% | $125.44 | +63.1% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,948 | $7.355M | 0.6% | $209.83 | — | NASDAQ 100 ETF | 46138G649 |
| VONG | VANGUARD SCOTTSDALE FDS | 69,471 | $7.176M | 0.6% | $1403.09 | — | VNG RUS1000GRW | 92206C680 |
| IAGG | ISHARES TR | 143,248 | $7.151M | 0.6% | $50.71 | — | CORE INTL AGGR | 46435G672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 121,823 | $7.088M | 0.6% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 49,911 | $6.866M | 0.6% | $129.85 | — | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 144,039 | $6.531M | 0.5% | $46.13 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 230,281 | $6.132M | 0.5% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 10,363 | $6.068M | 0.5% | $252.51 | +131.6% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 26,916 | $6.038M | 0.5% | $168.81 | — | SBI CONS DISCR | 81369Y407 |
| SPIB | SPDR SER TR | 184,009 | $6.028M | 0.5% | $32.57 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 116,183 | $5.942M | 0.5% | $2306.02 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,317 | $5.797M | 0.5% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 187,114 | $5.701M | 0.5% | $4605.97 | — | FT VEST LADDERED | 33740F755 |
| MDYV | SPDR SER TR | 64,927 | $5.207M | 0.4% | $2812.34 | — | S&P 400 MDCP VAL | 78464A839 |
| VPU | VANGUARD WORLD FD | 31,809 | $5.198M | 0.4% | $10456.15 | — | UTILITIES ETF | 92204A876 |
| TLT | ISHARES TR | 58,024 | $5.067M | 0.4% | $781.98 | — | 20 YR TR BD ETF | 464287432 |
| AGGY | WISDOMTREE TR | 116,447 | $4.998M | 0.4% | $44.03 | — | YIELD ENHANCD US | 97717X511 |
| BAB | INVESCO EXCH TRADED FD TR II | 186,501 | $4.877M | 0.4% | $26.76 | — | TAXABLE MUN BD | 46138G805 |
| LQD | ISHARES TR | 44,633 | $4.769M | 0.4% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 37,775 | $4.352M | 0.4% | $4333.01 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 83,553 | $4.304M | 0.4% | $53.83 | — | ISHS 5-10YR INVT | 464288638 |
| ILCG | ISHARES TR | 47,934 | $4.295M | 0.4% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| QUAL | ISHARES TR | 24,107 | $4.293M | 0.4% | $167.95 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 149,973 | $4.18M | 0.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| XLC | SELECT SECTOR SPDR TR | 41,335 | $4.002M | 0.3% | $65.37 | — | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 47,526 | $3.738M | 0.3% | $81.58 | — | IBOXX HI YD ETF | 464288513 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 62,380 | $3.726M | 0.3% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| FHLC | FIDELITY COVINGTON TRUST | 56,307 | $3.68M | 0.3% | $10188.21 | — | MSCI HLTH CARE I | 316092600 |
| VNQ | VANGUARD INDEX FDS | 38,858 | $3.461M | 0.3% | $94.40 | — | REAL ESTATE ETF | 922908553 |
| SSUS | STRATEGY SHS | 81,726 | $3.438M | 0.3% | $34.08 | — | DAY HAGAN NED | 86280R803 |
| SHM | SPDR SER TR | 72,091 | $3.416M | 0.3% | $49.32 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIHP | DIMENSIONAL ETF TRUST | 132,374 | $3.34M | 0.3% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 59,206 | $3.295M | 0.3% | $52.33 | — | US TARGETED VLU | 25434V609 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 65,618 | $3.291M | 0.3% | $50.90 | — | MUNICIPAL ETF | 46641Q647 |
| DFAS | DIMENSIONAL ETF TRUST | 50,027 | $3.256M | 0.3% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 4,103 | $3.168M | 0.3% | $324.75 | +152.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,015 | $3.163M | 0.3% | $5164.90 | — | SPONSORED ADS | 874039100 |
| KHPI | MANAGED PORTFOLIO SERIES | 121,788 | $3.078M | 0.3% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| MA | MASTERCARD INCORPORATED | 5,797 | $3.053M | 0.3% | $193.92 | +165.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 7,443 | $3.006M | 0.2% | $236.76 | +35.9% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 38,095 | $2.995M | 0.2% | $71.60 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 8,297 | $2.919M | 0.2% | $201.89 | +75.7% | SHS CLASS A | G1151C101 |
| CSM | PROSHARES TR | 42,167 | $2.789M | 0.2% | $55.71 | — | LARGE CAP CRE | 74347R248 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,182 | $2.756M | 0.2% | $49.81 | — | TOTAL INT BD ETF | 92203J407 |
| RVNU | DBX ETF TR | 106,842 | $2.699M | 0.2% | $25.67 | — | XTRACK MUN INFRA | 233051705 |
| SSXU | STRATEGY SHS | 96,573 | $2.679M | 0.2% | $2177.81 | — | DAY HAGAN NED DA | 86280R829 |
| AXP | AMERICAN EXPRESS CO | 8,794 | $2.61M | 0.2% | $104.84 | +170.5% | COM | 025816109 |
| V | VISA INC | 8,163 | $2.58M | 0.2% | $191.50 | +55.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 16,773 | $2.577M | 0.2% | $110.87 | +43.9% | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,692 | $2.368M | 0.2% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 4,588 | $2.346M | 0.2% | $458.72 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,585 | $2.304M | 0.2% | $37.58 | +119.0% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 17,467 | $2.301M | 0.2% | $111.75 | — | INDL | 81369Y704 |
| SWAN | AMPLIFY ETF TR | 77,493 | $2.276M | 0.2% | $714.63 | — | BLACKSWAN GRWT | 032108888 |
| AVGO | BROADCOM INC | 9,673 | $2.243M | 0.2% | $159.37 | +14.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,193 | $2.241M | 0.2% | $149.37 | +44.8% | COM | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 61,613 | $2.186M | 0.2% | $34.40 | — | INTERNATNAL VAL | 25434V807 |
| ASML | ASML HOLDING N V | 3,148 | $2.181M | 0.2% | $684.54 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 4,017 | $2.164M | 0.2% | $456.00 | — | S&P 500 ETF SHS | 922908363 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 45,656 | $2.158M | 0.2% | $5001.04 | — | INTL BD OPP ETF | 46641Q852 |
| UNH | UNITEDHEALTH GROUP INC | 4,243 | $2.147M | 0.2% | $377.15 | +46.6% | COM | 91324P102 |
| TPR | TAPESTRY INC | 32,709 | $2.137M | 0.2% | $38.82 | +37.9% | COM | 876030107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,771 | $2.135M | 0.2% | $191.09 | +124.1% | SHS | L8681T102 |
| DFUV | DIMENSIONAL ETF TRUST | 51,765 | $2.118M | 0.2% | $37.25 | — | US MKTWIDE VALUE | 25434V724 |
| MSCI | MSCI INC | 3,524 | $2.114M | 0.2% | $216.73 | +173.0% | COM | 55354G100 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,986 | $2.111M | 0.2% | $80.52 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 23,317 | $2.107M | 0.2% | $52.81 | +62.5% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 5,839 | $2.102M | 0.2% | $168.42 | +117.5% | COM | 863667101 |
| HD | HOME DEPOT INC | 5,364 | $2.087M | 0.2% | $263.21 | +50.9% | COM | 437076102 |
| IWS | ISHARES TR | 16,017 | $2.072M | 0.2% | $6225.77 | — | RUS MDCP VAL ETF | 464287473 |
| SLYV | SPDR SER TR | 23,715 | $2.069M | 0.2% | $89.99 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 11,629 | $2.066M | 0.2% | $110.57 | +60.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 20,699 | $2.059M | 0.2% | $80.96 | +21.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 34,451 | $2.039M | 0.2% | $37.82 | +46.4% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 26,002 | $2.009M | 0.2% | $10612.83 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,868 | $1.996M | 0.2% | $82.24 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 8,201 | $1.966M | 0.2% | $106.94 | +113.2% | COM | 46625H100 |
| FLTR | VANECK ETF TRUST | 76,982 | $1.959M | 0.2% | $13300.47 | — | IG FLOATING RATE | 92189F486 |
| DFAC | DIMENSIONAL ETF TRUST | 56,593 | $1.958M | 0.2% | $30.00 | — | US CORE EQUITY 2 | 25434V708 |
| PICB | INVESCO EXCH TRADED FD TR II | 89,464 | $1.931M | 0.2% | $22.00 | — | INTL CORP BD | 46138E636 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,691 | $1.92M | 0.2% | $347.50 | +57.6% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,755 | $1.915M | 0.2% | $213.40 | +117.2% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 11,733 | $1.908M | 0.2% | $81.84 | +118.9% | COM | 038222105 |
| SSFI | STRATEGY SHS | 90,773 | $1.891M | 0.2% | $2072.95 | — | DAY HAGAN NED | 86280R860 |
| INTU | INTUIT | 3,004 | $1.888M | 0.2% | $476.51 | +33.2% | COM | 461202103 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 42,107 | $1.884M | 0.2% | $51.80 | — | BETABUILDERS USD | 46641Q449 |
| ADBE | ADOBE INC | 4,219 | $1.876M | 0.2% | $495.52 | -0.1% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 21,830 | $1.87M | 0.2% | $84.05 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,370 | $1.843M | 0.2% | $19.70 | +195.7% | CL A | 69608A108 |
| SCHO | SCHWAB STRATEGIC TR | 74,577 | $1.794M | 0.1% | $24.06 | — | SHT TM US TRES | 808524862 |
| JBL | JABIL INC | 12,331 | $1.774M | 0.1% | $102.20 | +28.1% | COM | 466313103 |
| PHM | PULTE GROUP INC | 16,134 | $1.757M | 0.1% | $82.81 | +55.3% | COM | 745867101 |
| SLYG | SPDR SER TR | 19,207 | $1.735M | 0.1% | $97.80 | — | S&P 600 SMCP GRW | 78464A201 |
| NXPI | NXP SEMICONDUCTORS N V | 8,343 | $1.734M | 0.1% | $152.55 | +45.9% | COM | N6596X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,988 | $1.709M | 0.1% | $92.94 | — | S&P 500 MOMNTM | 46138E339 |
| FENY | FIDELITY COVINGTON TRUST | 71,549 | $1.706M | 0.1% | $302.38 | — | MSCI ENERGY IDX | 316092402 |
| ORCL | ORACLE CORP | 10,150 | $1.691M | 0.1% | $84.01 | +109.3% | COM | 68389X105 |
| SONY | SONY GROUP CORP | 79,899 | $1.691M | 0.1% | $21.16 | — | SPONSORED ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO | 10,044 | $1.684M | 0.1% | $99.82 | +66.0% | COM | 742718109 |
| KLAC | KLA CORP | 2,656 | $1.673M | 0.1% | $171.22 | +290.8% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 8,874 | $1.664M | 0.1% | $123.00 | +57.0% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 14,058 | $1.663M | 0.1% | $78.59 | +46.1% | COM | 14149Y108 |
| AMGN | AMGEN INC | 6,377 | $1.662M | 0.1% | $165.33 | +73.0% | COM | 031162100 |
| FMB | FIRST TR EXCH TRADED FD III | 32,442 | $1.655M | 0.1% | $51.65 | — | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,596 | $1.63M | 0.1% | $188.03 | +145.6% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 21,618 | $1.616M | 0.1% | $88.70 | — | INTERMED TERM | 921937819 |
| BKNG | BOOKING HOLDINGS INC | 318 | $1.578M | 0.1% | $2081.90 | +128.8% | COM | 09857L108 |
| IVV | ISHARES TR | 2,661 | $1.566M | 0.1% | $513.07 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 4,312 | $1.564M | 0.1% | $256.12 | +49.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $1.558M | 0.1% | $278.26 | +231.6% | COM | 22160K105 |
| SPYD | SPDR SER TR | 35,847 | $1.55M | 0.1% | $4461.97 | — | PRTFLO S&P500 HI | 78468R788 |
| OEF | ISHARES TR | 5,205 | $1.503M | 0.1% | $286.17 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 3,654 | $1.5M | 0.1% | $316.89 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 17,398 | $1.497M | 0.1% | $93.05 | — | ADR | 670100205 |
| TIP | ISHARES TR | 13,991 | $1.491M | 0.1% | $117.87 | — | TIPS BD ETF | 464287176 |
| LEN | LENNAR CORP | 10,895 | $1.486M | 0.1% | $129.44 | +23.4% | CL A | 526057104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 28,821 | $1.481M | 0.1% | $48.58 | — | FT VEST US EQT | 33740F722 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 34,139 | $1.478M | 0.1% | $41.04 | — | FT VEST US EQT | 33740F714 |
| JNJ | JOHNSON & JOHNSON | 10,156 | $1.469M | 0.1% | $117.42 | +27.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,622 | $1.464M | 0.1% | $47.00 | — | VAN FTSE DEV MKT | 921943858 |
| SNA | SNAP ON INC | 4,302 | $1.461M | 0.1% | $162.07 | +102.0% | COM | 833034101 |
| USRT | ISHARES TR | 25,366 | $1.454M | 0.1% | $47.99 | — | CRE U S REIT ETF | 464288521 |
| MDYG | SPDR SER TR | 16,712 | $1.452M | 0.1% | $659.96 | — | S&P 400 MDCP GRW | 78464A821 |
| CPRT | COPART INC | 25,294 | $1.452M | 0.1% | $41.21 | +38.2% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 6,282 | $1.442M | 0.1% | $170.79 | +42.8% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 29,058 | $1.439M | 0.1% | $30318.68 | — | ISHARES NEW | 464285204 |
| ITRI | ITRON INC | 13,242 | $1.438M | 0.1% | $84.86 | +31.7% | COM | 465741106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,776 | $1.435M | 0.1% | $203.94 | +42.5% | COM | 127387108 |
| QLC | FLEXSHARES TR | 21,582 | $1.433M | 0.1% | $54.42 | — | US QUALITY CAP | 33939L746 |
| IEUR | ISHARES TR | 26,293 | $1.419M | 0.1% | $59.39 | — | CORE MSCI EURO | 46434V738 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,164 | $1.393M | 0.1% | $60.50 | — | LONG TERM TREAS | 92206C847 |
| DKS | DICKS SPORTING GOODS INC | 6,074 | $1.39M | 0.1% | $96.48 | +111.5% | COM | 253393102 |
| IEF | ISHARES TR | 15,015 | $1.388M | 0.1% | $18637.72 | — | 7-10 YR TRSY BD | 464287440 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,845 | $1.379M | 0.1% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| MRSH | MARSH & MCLENNAN COS INC | 6,489 | $1.378M | 0.1% | $158.41 | +37.5% | COM | 571748102 |
| MLI | MUELLER INDS INC | 17,358 | $1.378M | 0.1% | $30.38 | +164.1% | COM | 624756102 |
| GD | GENERAL DYNAMICS CORP | 5,183 | $1.366M | 0.1% | $200.46 | +40.7% | COM | 369550108 |
| VTEI | VANGUARD MUN BD FDS | 13,734 | $1.365M | 0.1% | $100.22 | — | INTERMEDIATE TRM | 922907738 |
| PYLD | PIMCO ETF TR | 52,054 | $1.349M | 0.1% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| FISV | FISERV INC | 6,559 | $1.347M | 0.1% | $115.87 | +76.2% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 9,256 | $1.341M | 0.1% | $129.84 | +12.1% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 4,233 | $1.338M | 0.1% | $70.66 | +354.6% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 12,399 | $1.334M | 0.1% | $85.51 | +31.4% | COM | 30231G102 |
| SMB | VANECK ETF TRUST | 77,911 | $1.332M | 0.1% | $17.92 | — | VANECK SHRT MUNI | 92189F528 |
| BLV | VANGUARD BD INDEX FDS | 19,206 | $1.314M | 0.1% | $93.37 | — | LONG TERM BOND | 921937793 |
| BAC | BANK AMERICA CORP | 29,464 | $1.295M | 0.1% | $25.26 | +69.6% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 2,428 | $1.293M | 0.1% | $317.48 | +65.8% | COM | 03076C106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,076 | $1.263M | 0.1% | $200.97 | — | ULTRA SHRT ETF | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25,055 | $1.256M | 0.1% | $1419.07 | — | ULTRA SHRT DUR | 46090A887 |
| TAP | MOLSON COORS BEVERAGE CO | 21,866 | $1.253M | 0.1% | $54.19 | +3.2% | CL B | 60871R209 |
| TMUS | T-MOBILE US INC | 5,638 | $1.245M | 0.1% | $156.46 | +42.8% | COM | 872590104 |
| CTAS | CINTAS CORP | 6,806 | $1.243M | 0.1% | $180.57 | +15.4% | COM | 172908105 |
| EWJ | ISHARES INC | 18,377 | $1.233M | 0.1% | $69.77 | — | MSCI JPN ETF NEW | 46434G822 |
| COR | CENCORA INC | 5,370 | $1.207M | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,075 | $1.206M | 0.1% | $73.74 | +26.3% | COM | 025537101 |
| RL | RALPH LAUREN CORP | 5,192 | $1.199M | 0.1% | $157.01 | +33.6% | CL A | 751212101 |
| HPQ | HP INC | 36,659 | $1.196M | 0.1% | $27.34 | +25.1% | COM | 40434L105 |
| GOOG | ALPHABET INC | 6,272 | $1.194M | 0.1% | $114.41 | +53.5% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 30,181 | $1.189M | 0.1% | $8246.68 | — | SPDR TR TACTIC | 78467V848 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,844 | $1.186M | 0.1% | $84.89 | +33.9% | COM | 416515104 |
| EME | EMCOR GROUP INC | 2,604 | $1.182M | 0.1% | $270.08 | +74.8% | COM | 29084Q100 |
| MMM | 3M CO | 9,155 | $1.182M | 0.1% | $94.87 | +35.3% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 2,433 | $1.181M | 0.1% | $454.52 | +15.0% | COM | 871607107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 90,149 | $1.171M | 0.1% | $13.89 | — | OPTIMUM YIELD | 46090F100 |
| COP | CONOCOPHILLIPS | 11,709 | $1.161M | 0.1% | $89.57 | +14.2% | COM | 20825C104 |
| MSTR | MICROSTRATEGY INC | 4,001 | $1.159M | 0.1% | $142.97 | +110.5% | CL A NEW | 594972408 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,228 | $1.156M | 0.1% | $57.94 | — | GLB EX US ETF | 922042676 |
| FFIV | F5 INC | 4,584 | $1.153M | 0.1% | $176.92 | +35.1% | COM | 315616102 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,429 | $1.145M | 0.1% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| SRLN | SSGA ACTIVE ETF TR | 27,342 | $1.141M | 0.1% | $45.37 | — | BLACKSTONE SENR | 78467V608 |
| AON | AON PLC | 3,165 | $1.137M | 0.1% | $293.24 | +24.6% | SHS CL A | G0403H108 |
| XLU | SELECT SECTOR SPDR TR | 14,751 | $1.117M | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| SMCI | SUPER MICRO COMPUTER INC | 36,369 | $1.109M | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,916 | $1.104M | 0.1% | $112.47 | +67.5% | ORD | M22465104 |
| XLB | SELECT SECTOR SPDR TR | 13,106 | $1.103M | 0.1% | $82.52 | — | SBI MATERIALS | 81369Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,652 | $1.081M | 0.1% | $17.62 | +16.0% | COM | 42824C109 |
| SCHR | SCHWAB STRATEGIC TR | 44,511 | $1.081M | 0.1% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| RSG | REPUBLIC SVCS INC | 5,369 | $1.08M | 0.1% | $96.56 | +111.6% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,157 | $1.08M | 0.1% | $199.45 | +66.7% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 8,792 | $1.078M | 0.1% | $122.60 | +5.3% | COM | 91913Y100 |
| JNK | SPDR SER TR | 11,212 | $1.07M | 0.1% | $102.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| TTEK | TETRA TECH INC NEW | 26,833 | $1.069M | 0.1% | $42.98 | +4.5% | COM | 88162G103 |
| EBAY | EBAY INC. | 17,237 | $1.068M | 0.1% | $48.56 | +28.5% | COM | 278642103 |
| FN | FABRINET | 4,836 | $1.063M | 0.1% | $190.52 | +26.5% | SHS | G3323L100 |
| NEE | NEXTERA ENERGY INC | 14,716 | $1.055M | 0.1% | $66.56 | +12.7% | COM | 65339F101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 117,244 | $1.054M | 0.1% | $6.88 | +11.2% | COM | 44045A102 |
| MAR | MARRIOTT INTL INC NEW | 3,751 | $1.046M | 0.1% | $194.91 | +39.3% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 5,603 | $1.046M | 0.1% | $110.26 | +47.5% | COM | 237194105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,816 | $1.046M | 0.1% | $19.70 | — | BULSHS 2026 CB | 46138J791 |
| RELX | RELX PLC | 22,890 | $1.04M | 0.1% | $30.23 | — | SPONSORED ADR | 759530108 |
| ISRG | INTUITIVE SURGICAL INC | 1,988 | $1.038M | 0.1% | $285.93 | +82.2% | COM NEW | 46120E602 |
| BOTZ | GLOBAL X FDS | 32,399 | $1.035M | 0.1% | $29.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| EXPE | EXPEDIA GROUP INC | 5,541 | $1.032M | 0.1% | $116.95 | +46.2% | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 3,560 | $1.032M | 0.1% | $196.69 | +47.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,511 | $1.028M | 0.1% | $114.75 | +25.4% | COM | 007903107 |
| PFF | ISHARES TR | 32,512 | $1.022M | 0.1% | $777.09 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 6,709 | $1.02M | 0.1% | $144.90 | +8.0% | COM | 713448108 |
| KRMA | GLOBAL X FDS | 26,074 | $1.019M | 0.1% | $33.86 | — | CONSCIOUS COS | 37954Y731 |
| NULG | NUSHARES ETF TR | 11,873 | $1.019M | 0.1% | $70.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| CBOE | CBOE GLOBAL MKTS INC | 5,212 | $1.018M | 0.1% | $194.75 | +4.9% | COM | 12503M108 |
| GILD | GILEAD SCIENCES INC | 11,011 | $1.017M | 0.1% | $61.03 | +42.5% | COM | 375558103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 52,198 | $1.017M | 0.1% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| ROP | ROPER TECHNOLOGIES INC | 1,952 | $1.015M | 0.1% | $385.03 | +41.4% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,806 | $1.007M | 0.1% | $45.93 | +14.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 8,803 | $996K | 0.1% | $104.25 | +8.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 12,394 | $990K | 0.1% | $88.50 | -5.3% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 8,894 | $983K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 8,959 | $980K | 0.1% | $46.76 | +133.5% | COM | 443201108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,834 | $975K | 0.1% | $138.88 | -5.4% | COM | 030420103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 66,630 | $969K | 0.1% | $674.54 | — | FINL PFD ETF | 46137V621 |
| IWM | ISHARES TR | 4,386 | $969K | 0.1% | $206.01 | — | RUSSELL 2000 ETF | 464287655 |
| ZECP | ZACKS TRUST | 31,736 | $967K | 0.1% | $28.21 | — | EARNGS CONSTANT | 98888G105 |
| ZTS | ZOETIS INC | 5,927 | $966K | 0.1% | $175.83 | +0.3% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 5,887 | $964K | 0.1% | $187.14 | -8.7% | COM | 25278X109 |
| TEL | TE CONNECTIVITY PLC | 6,723 | $961K | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,583 | $958K | 0.1% | $949.60 | — | UNIT | 85207H104 |
| DCOR | DIMENSIONAL ETF TRUST | 14,866 | $954K | 0.1% | $56.11 | — | US CORE EQUITY 1 | 25434V625 |
| OGE | OGE ENERGY CORP | 22,936 | $946K | 0.1% | $38.81 | +7.3% | COM | 670837103 |
| ACWV | ISHARES INC | 8,636 | $943K | 0.1% | $100.99 | — | MSCI GBL MIN VOL | 464286525 |
| PTLC | PACER FDS TR | 17,629 | $942K | 0.1% | $4230.85 | — | TRENDP US LAR CP | 69374H105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,439 | $937K | 0.1% | $36.48 | +8.0% | COM | 92343V104 |
| CPAY | CORPAY INC | 2,769 | $937K | 0.1% | $293.70 | +19.7% | COM SHS | 219948106 |
| JHG | JANUS HENDERSON GROUP PLC | 21,998 | $936K | 0.1% | $35.71 | +18.7% | ORD SHS | G4474Y214 |
| EUHY | ISHARES INC | 19,868 | $934K | 0.1% | $48.74 | — | INTL HIGH YIELD | 464286210 |
| BNDC | FLEXSHARES TR | 42,705 | $928K | 0.1% | $22.37 | — | CRE SLCT BD FD | 33939L670 |
| CI | THE CIGNA GROUP | 3,357 | $927K | 0.1% | $287.52 | +8.3% | COM | 125523100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 14,811 | $925K | 0.1% | $59.69 | — | INTERNL GWT | 46641Q324 |
| BXP | BXP INC | 12,396 | $922K | 0.1% | $52.78 | +44.5% | COM | 101121101 |
| VRSK | VERISK ANALYTICS INC | 3,343 | $921K | 0.1% | $143.53 | +92.4% | COM | 92345Y106 |
| CACI | CACI INTL INC | 2,269 | $917K | 0.1% | $388.88 | +25.3% | CL A | 127190304 |
| VB | VANGUARD INDEX FDS | 3,806 | $915K | 0.1% | $229.86 | — | SMALL CP ETF | 922908751 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,387 | $914K | 0.1% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,731 | $903K | 0.1% | $57.20 | — | WATER RES ETF | 46137V142 |
| SO | SOUTHERN CO | 10,939 | $900K | 0.1% | $58.93 | +43.4% | COM | 842587107 |
| SLG | SL GREEN RLTY CORP | 13,250 | $900K | 0.1% | $36.13 | — | COM | 78440X887 |
| PANW | PALO ALTO NETWORKS INC | 4,946 | $900K | 0.1% | $121.61 | +55.3% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,293 | $894K | 0.1% | $1244.87 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 26,129 | $892K | 0.1% | $441.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| PR | PERMIAN RESOURCES CORP | 61,911 | $890K | 0.1% | $13.42 | +8.0% | CLASS A COM | 71424F105 |
| TBIL | RBB FD INC | 17,787 | $887K | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| RACE | FERRARI N V | 2,084 | $885K | 0.1% | $289.44 | +55.9% | COM | N3167Y103 |
| MPC | MARATHON PETE CORP | 6,299 | $879K | 0.1% | $131.54 | +13.2% | COM | 56585A102 |
| ARM | ARM HOLDINGS PLC | 7,107 | $877K | 0.1% | $128.09 | — | SPONSORED ADS | 042068205 |
| CLOI | VANECK ETF TRUST | 16,574 | $875K | 0.1% | $52.94 | — | CLO ETF | 92189H748 |
| ZS | ZSCALER INC | 4,845 | $874K | 0.1% | $152.32 | +27.1% | COM | 98980G102 |
| WAB | WABTEC | 4,602 | $872K | 0.1% | $111.67 | +72.4% | COM | 929740108 |
| SLV | ISHARES SILVER TR | 33,131 | $872K | 0.1% | $16.19 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE INC | 2,592 | $867K | 0.1% | $215.21 | +47.2% | COM | 79466L302 |
| MUB | ISHARES TR | 8,103 | $863K | 0.1% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| DLR | DIGITAL RLTY TR INC | 4,830 | $856K | 0.1% | $122.05 | +40.3% | COM | 253868103 |
| STIP | ISHARES TR | 8,513 | $856K | 0.1% | $40736.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOK | NOKIA CORP | 191,970 | $850K | 0.1% | $4.45 | — | SPONSORED ADR | 654902204 |
| AZN | ASTRAZENECA PLC | 12,972 | $850K | 0.1% | $72.61 | — | SPONSORED ADR | 046353108 |
| AME | AMETEK INC | 4,677 | $843K | 0.1% | $150.68 | +20.0% | COM | 031100100 |
| XLRE | SELECT SECTOR SPDR TR | 20,724 | $843K | 0.1% | $40.22 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 31,737 | $842K | 0.1% | $29.58 | -15.1% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,461 | $839K | 0.1% | $93.78 | -7.5% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,980 | $837K | 0.1% | $186.61 | +25.7% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 6,568 | $828K | 0.1% | $137.53 | -11.0% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 13,670 | $825K | 0.1% | $52.32 | +36.5% | COM | 90353T100 |
| SLQD | ISHARES TR | 16,530 | $822K | 0.1% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| IAI | ISHARES TR | 5,697 | $821K | 0.1% | $116.92 | — | US BR DEL SE ETF | 464288794 |
| MET | METLIFE INC | 10,002 | $819K | 0.1% | $56.46 | +42.9% | COM | 59156R108 |
| XTWO | BONDBLOXX ETF TRUST | 16,584 | $814K | 0.1% | $48.97 | — | BLOOMBERG TWO YR | 09789C853 |
| ELF | E L F BEAUTY INC | 6,455 | $810K | 0.1% | $139.52 | -14.0% | COM | 26856L103 |
| FALN | ISHARES TR | 30,012 | $802K | 0.1% | $26.32 | — | FALN ANGLS USD | 46435G474 |
| BSTP | INNOVATOR ETFS TRUST | 24,075 | $800K | 0.1% | $29.41 | — | BUFFER STEP UP S | 45783Y731 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,480 | $792K | 0.1% | $110.44 | — | VNG RUS2000VAL | 92206C649 |
| NOW | SERVICENOW INC | 747 | $792K | 0.1% | $139.79 | +44.9% | COM | 81762P102 |
| HSY | HERSHEY CO | 4,661 | $789K | 0.1% | $200.53 | -13.8% | COM | 427866108 |
| BCC | BOISE CASCADE CO DEL | 6,628 | $788K | 0.1% | $70.99 | +92.4% | COM | 09739D100 |
| VOT | VANGUARD INDEX FDS | 3,101 | $787K | 0.1% | $223.85 | — | MCAP GR IDXVIP | 922908538 |
| BBAI | BIGBEAR AI HLDGS INC | 176,428 | $785K | 0.1% | $2.02 | +11.7% | COM | 08975B109 |
| EMB | ISHARES TR | 8,760 | $780K | 0.1% | $100.22 | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 7,254 | $767K | 0.1% | $94.96 | +16.0% | COM | 74340W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,312 | $759K | 0.1% | $125.73 | +40.7% | COM | 12008R107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 27,391 | $758K | 0.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| NUSC | NUSHARES ETF TR | 17,895 | $749K | 0.1% | $39.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| ACGL | ARCH CAP GROUP LTD | 8,107 | $749K | 0.1% | $55.20 | +77.9% | ORD | G0450A105 |
| TLTD | FLEXSHARES TR | 10,792 | $743K | 0.1% | $69.01 | — | M STAR DEV MKT | 33939L803 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,766 | $741K | 0.1% | $36.12 | — | SPONSORED ADR | 47759T100 |
| ICLR | ICON PLC | 3,520 | $738K | 0.1% | $260.79 | -10.5% | SHS | G4705A100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,198 | $738K | 0.1% | $108.13 | +101.7% | COM | V7780T103 |
| DOX | AMDOCS LTD | 8,615 | $734K | 0.1% | $76.00 | +12.0% | SHS | G02602103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,708 | $728K | 0.1% | $18.49 | — | BULETSHS 2029 | 46138J577 |
| NVS | NOVARTIS AG | 7,461 | $726K | 0.1% | $89.44 | — | SPONSORED ADR | 66987V109 |
| STLD | STEEL DYNAMICS INC | 6,347 | $724K | 0.1% | $105.47 | +23.7% | COM | 858119100 |
| BLK | BLACKROCK INC | 705 | $723K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| WTFC | WINTRUST FINL CORP | 5,779 | $721K | 0.1% | $96.52 | +28.0% | COM | 97650W108 |
| GDS | GDS HLDGS LTD | 30,064 | $714K | 0.1% | $23.76 | — | SPONSORED ADS | 36165L108 |
| LNG | CHENIERE ENERGY INC | 3,317 | $713K | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,371 | $708K | 0.1% | $147.45 | — | VNG RUS2000GRW | 92206C623 |
| DWX | SPDR INDEX SHS FDS | 20,148 | $704K | 0.1% | $3713.81 | — | S&P INTL ETF | 78463X772 |
| SHOP | SHOPIFY INC | 6,606 | $702K | 0.1% | $44.31 | +119.5% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 2,112 | $701K | 0.1% | $246.93 | +40.6% | SHS | G29183103 |
| ATO | ATMOS ENERGY CORP | 4,951 | $689K | 0.1% | $92.30 | +50.2% | COM | 049560105 |
| AZO | AUTOZONE INC | 214 | $685K | 0.1% | $3070.23 | +3.1% | COM | 053332102 |
| VITL | VITAL FARMS INC | 18,179 | $685K | 0.1% | $35.35 | +0.6% | COM | 92847W103 |
| MCO | MOODYS CORP | 1,425 | $675K | 0.1% | $352.02 | +34.4% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,346 | $674K | 0.1% | $57.71 | -10.3% | COM | 039483102 |
| HLN | HALEON PLC | 70,352 | $671K | 0.1% | $8.23 | — | SPON ADS | 405552100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,289 | $670K | 0.1% | $180.42 | +59.6% | COM | 053015103 |
| VAW | VANGUARD WORLD FD | 3,563 | $669K | 0.1% | $181.47 | — | MATERIALS ETF | 92204A801 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,001 | $669K | 0.1% | $86.82 | -12.8% | SHS - A - | N53745100 |
| DMXF | ISHARES TR | 10,239 | $662K | 0.1% | $65.05 | — | ESG EAFE ETF | 46436E759 |
| ERX | DIREXION SHS ETF TR | 11,850 | $660K | 0.1% | $55.70 | — | DLY ENRGY BULL2X | 25460G609 |
| TFC | TRUIST FINL CORP | 15,201 | $659K | 0.1% | $31.46 | +34.5% | COM | 89832Q109 |
| FUTY | FIDELITY COVINGTON TRUST | 13,517 | $659K | 0.1% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| MANH | MANHATTAN ASSOCIATES INC | 2,422 | $654K | 0.1% | $200.02 | +42.4% | COM | 562750109 |
| FLEX | FLEX LTD | 16,958 | $651K | 0.1% | $18.48 | +100.3% | ORD | Y2573F102 |
| — | CYBERARK SOFTWARE LTD | 1,949 | $649K | 0.1% | $273.46 | — | SHS | M2682V108 |
| SNEX | STONEX GROUP INC | 6,609 | $647K | 0.1% | $45.21 | +39.3% | COM | 861896108 |
| RTX | RTX CORPORATION | 5,563 | $644K | 0.1% | $96.48 | +22.6% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,826 | $644K | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 42,524 | $643K | 0.1% | $7.11 | — | SPONSORED ADR | 40054A108 |
| TWLO | TWILIO INC | 5,881 | $636K | 0.1% | $59.00 | +54.9% | CL A | 90138F102 |
| UEC | URANIUM ENERGY CORP | 94,617 | $633K | 0.1% | $4.88 | +57.0% | COM | 916896103 |
| YPF | YPF SOCIEDAD ANONIMA | 14,854 | $631K | 0.1% | $10.98 | — | SPON ADR CL D | 984245100 |
| EMBJ | EMBRAER S.A. | 17,204 | $631K | 0.1% | $25.80 | — | SPONSORED ADS | 29082A107 |
| IDXX | IDEXX LABS INC | 1,523 | $630K | 0.1% | $374.33 | +17.2% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 5,208 | $629K | 0.1% | $93.20 | +26.3% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 10,629 | $626K | 0.1% | $60.35 | — | VG TL INTL STK F | 921909768 |
| ALC | ALCON AG | 7,367 | $625K | 0.1% | $72.18 | +24.5% | ORD SHS | H01301128 |
| JD | JD.COM INC | 17,978 | $623K | 0.1% | $34.67 | — | SPON ADS CL A | 47215P106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,612 | $623K | 0.1% | $1117.95 | — | S&P500 EQL FIN | 46137V340 |
| BG | BUNGE GLOBAL SA | 8,009 | $623K | 0.1% | $99.54 | -15.1% | COM SHS | H11356104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,946 | $621K | 0.1% | $57.65 | +56.8% | COM | 05550J101 |
| KRC | KILROY RLTY CORP | 15,220 | $616K | 0.1% | $2219.44 | — | COM | 49427F108 |
| UYG | PROSHARES TR | 7,164 | $612K | 0.1% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| NMR | NOMURA HLDGS INC | 105,703 | $612K | 0.1% | $5.79 | — | SPONSORED ADR | 65535H208 |
| SRVR | PACER FDS TR | 20,324 | $609K | 0.1% | $7598.65 | — | DATA AND INFRAST | 69374H741 |
| WIT | WIPRO LTD | 171,738 | $608K | 0.1% | $63.74 | — | SPON ADR 1 SH | 97651M109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,220 | $607K | 0.1% | $24.12 | — | SPONSORED ADS | 92837L109 |
| CME | CME GROUP INC | 2,611 | $606K | 0.1% | $161.98 | +35.6% | COM | 12572Q105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,392 | $605K | 0.1% | $56.89 | +88.4% | SHS | V5633W109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,707 | $605K | 0.1% | $25.42 | — | SPONSORED ADR | 399909100 |
| SOUN | SOUNDHOUND AI INC | 30,261 | $600K | 0.0% | $3.96 | +143.2% | CLASS A COM | 836100107 |
| IGSB | ISHARES TR | 11,606 | $600K | 0.0% | $7392.11 | — | ISHS 1-5YR INVS | 464288646 |
| TILT | FLEXSHARES TR | 2,778 | $600K | 0.0% | $189.92 | — | MORNSTAR USMKT | 33939L100 |
| BKHY | BNY MELLON ETF TRUST | 12,527 | $597K | 0.0% | $47.31 | — | HIGH YIELD ETF | 09661T800 |
| BMA | BANCO MACRO SA | 6,164 | $596K | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| TS | TENARIS S A | 15,767 | $596K | 0.0% | $37.79 | — | SPONSORED ADS | 88031M109 |
| MRX | MAREX GROUP PLC | 19,010 | $593K | 0.0% | $27.46 | 0.0% | ORD | G5S37H101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,466 | $590K | 0.0% | $101.95 | +142.2% | COM | 03820C105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,774 | $588K | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| G | GENPACT LIMITED | 13,575 | $583K | 0.0% | $41.62 | 0.0% | SHS | G3922B107 |
| IWP | ISHARES TR | 4,595 | $582K | 0.0% | $2654.33 | — | RUS MD CP GR ETF | 464287481 |
| SE | SEA LTD | 5,488 | $582K | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| MBB | ISHARES TR | 6,339 | $581K | 0.0% | $35261.04 | — | MBS ETF | 464288588 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21,628 | $580K | 0.0% | $39.35 | -26.0% | COM | 41068X100 |
| BN | BROOKFIELD CORP | 10,069 | $578K | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| CLS | CELESTICA INC | 6,264 | $578K | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| TEO | TELECOM ARGENTINA SA | 45,817 | $577K | 0.0% | $12.59 | — | SPON ADR REP B | 879273209 |
| NWG | NATWEST GROUP PLC | 56,632 | $576K | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| NUE | NUCOR CORP | 4,924 | $575K | 0.0% | $165.26 | -14.8% | COM | 670346105 |
| ONON | ON HLDG AG | 10,477 | $574K | 0.0% | $31.65 | +67.4% | NAMEN AKT A | H5919C104 |
| REGN | REGENERON PHARMACEUTICALS | 805 | $574K | 0.0% | $459.95 | +81.5% | COM | 75886F107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,836 | $569K | 0.0% | $129.06 | -21.3% | COM | 015271109 |
| DFAX | DIMENSIONAL ETF TRUST | 22,889 | $569K | 0.0% | $24.46 | — | WORLD EX US CORE | 25434V880 |
| EQIX | EQUINIX INC | 603 | $569K | 0.0% | $644.38 | +39.3% | COM | 29444U700 |
| AEVA | AEVA TECHNOLOGIES INC | 119,657 | $568K | 0.0% | $4.12 | -1.7% | COM NEW | 00835Q202 |
| TDG | TRANSDIGM GROUP INC | 447 | $566K | 0.0% | $817.51 | +50.4% | COM | 893641100 |
| APO | APOLLO GLOBAL MGMT INC | 3,419 | $565K | 0.0% | $54.96 | +183.9% | COM | 03769M106 |
| IVW | ISHARES TR | 5,555 | $564K | 0.0% | $88.58 | — | S&P 500 GRWT ETF | 464287309 |
| CUK | CARNIVAL PLC | 25,049 | $564K | 0.0% | $22.51 | — | ADS | 14365C103 |
| IAG | IAMGOLD CORP | 108,747 | $561K | 0.0% | $3.87 | +38.0% | COM | 450913108 |
| PNC | PNC FINL SVCS GROUP INC | 2,909 | $561K | 0.0% | $130.52 | +45.0% | COM | 693475105 |
| — | BRF SA | 137,470 | $560K | 0.0% | $4.02 | — | SPONSORED ADR | 10552T107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,036 | $554K | 0.0% | $709.18 | — | S&P500 EQL IND | 46137V324 |
| VRT | VERTIV HOLDINGS CO | 4,872 | $554K | 0.0% | $72.75 | +63.0% | COM CL A | 92537N108 |
| ALLE | ALLEGION PLC | 4,223 | $552K | 0.0% | $130.49 | +7.2% | ORD SHS | G0176J109 |
| KGC | KINROSS GOLD CORP | 59,324 | $550K | 0.0% | $8.98 | +9.8% | COM | 496902404 |
| TW | TRADEWEB MKTS INC | 4,193 | $549K | 0.0% | $89.03 | +48.1% | CL A | 892672106 |
| SU | SUNCOR ENERGY INC NEW | 15,344 | $547K | 0.0% | $31.41 | +18.9% | COM | 867224107 |
| PTMC | PACER FDS TR | 14,790 | $546K | 0.0% | $34.58 | — | TRENDP US MID CP | 69374H204 |
| AEM | AGNICO EAGLE MINES LTD | 6,965 | $545K | 0.0% | $75.86 | +7.0% | COM | 008474108 |
| PH | PARKER-HANNIFIN CORP | 853 | $543K | 0.0% | $322.56 | +103.1% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,069 | $542K | 0.0% | $67.63 | +30.2% | COM | 101137107 |
| TOL | TOLL BROTHERS INC | 4,297 | $541K | 0.0% | $75.21 | +97.4% | COM | 889478103 |
| POWL | POWELL INDS INC | 2,421 | $537K | 0.0% | $96.58 | +176.1% | COM | 739128106 |
| MELI | MERCADOLIBRE INC | 314 | $535K | 0.0% | $1260.80 | +54.4% | COM | 58733R102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,973 | $533K | 0.0% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,173 | $532K | 0.0% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| PAAS | PAN AMERN SILVER CORP | 26,294 | $532K | 0.0% | $19.70 | +13.6% | COM | 697900108 |
| MTUM | ISHARES TR | 2,543 | $526K | 0.0% | $176.22 | — | MSCI USA MMENTM | 46432F396 |
| MAA | MID-AMER APT CMNTYS INC | 3,395 | $525K | 0.0% | $136.23 | +9.8% | COM | 59522J103 |
| — | TOTALENERGIES SE | 9,621 | $524K | 0.0% | $14096.11 | — | SPONSORED ADS | 89151E109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,795 | $524K | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| CASY | CASEYS GEN STORES INC | 1,314 | $521K | 0.0% | $186.58 | +114.7% | COM | 147528103 |
| — | HUDSON PAC PPTYS INC | 171,759 | $520K | 0.0% | $1123.64 | — | COM | 444097109 |
| CEG | CONSTELLATION ENERGY CORP | 2,318 | $519K | 0.0% | $201.27 | +23.1% | COM | 21037T109 |
| — | CUSHMAN WAKEFIELD PLC | 39,531 | $517K | 0.0% | $10.40 | — | SHS | G2717B108 |
| CMI | CUMMINS INC | 1,481 | $516K | 0.0% | $285.64 | +20.2% | COM | 231021106 |
| PCAR | PACCAR INC | 4,963 | $516K | 0.0% | $65.41 | +58.8% | COM | 693718108 |
| WRB | BERKLEY W R CORP | 8,782 | $514K | 0.0% | $48.88 | +18.4% | COM | 084423102 |
| FBP | FIRST BANCORP P R | 27,599 | $513K | 0.0% | $11.22 | +74.4% | COM NEW | 318672706 |
| LDOS | LEIDOS HOLDINGS INC | 3,533 | $509K | 0.0% | $144.91 | +13.4% | COM | 525327102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,638 | $508K | 0.0% | $478.63 | — | TR UNIT | 85207K107 |
| PSTG | PURE STORAGE INC | 8,261 | $507K | 0.0% | $45.27 | +23.0% | CL A | 74624M102 |
| PTIN | PACER FDS TR | 18,260 | $507K | 0.0% | $2403.59 | — | TRENDPILOT INTL | 69374H683 |
| SHY | ISHARES TR | 6,090 | $499K | 0.0% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 8,306 | $496K | 0.0% | $53.47 | +19.0% | CL A | 609207105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,788 | $494K | 0.0% | $56.67 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 1,782 | $492K | 0.0% | $225.61 | +24.7% | COM | H1467J104 |
| HEI | HEICO CORP NEW | 2,066 | $491K | 0.0% | $185.60 | +39.6% | COM | 422806109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,778 | $491K | 0.0% | $19.92 | +110.1% | COM CL A | 45841N107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,064 | $491K | 0.0% | $24.57 | +17.7% | COM | 388689101 |
| EOG | EOG RES INC | 3,986 | $489K | 0.0% | $90.49 | +36.3% | COM | 26875P101 |
| IRM | IRON MTN INC DEL | 4,640 | $488K | 0.0% | $39.15 | +188.1% | COM | 46284V101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,055 | $488K | 0.0% | $396.87 | +18.0% | COM NEW | 620076307 |
| NRG | NRG ENERGY INC | 5,403 | $487K | 0.0% | $30.43 | +199.8% | COM NEW | 629377508 |
| AER | AERCAP HOLDINGS NV | 5,038 | $482K | 0.0% | $52.60 | +80.7% | SHS | N00985106 |
| DYNF | BLACKROCK ETF TRUST | 9,394 | $481K | 0.0% | $46.08 | — | ISHARES US EQUIT | 09290C103 |
| ESGE | ISHARES INC | 14,379 | $480K | 0.0% | $32.87 | — | ESG AWR MSCI EM | 46434G863 |
| AMKR | AMKOR TECHNOLOGY INC | 18,673 | $480K | 0.0% | $23.32 | +14.8% | COM | 031652100 |
| GLW | CORNING INC | 10,007 | $476K | 0.0% | $25.82 | +79.5% | COM | 219350105 |
| GWX | SPDR INDEX SHS FDS | 15,331 | $475K | 0.0% | $31.71 | — | S&P INTL SMLCP | 78463X871 |
| EMR | EMERSON ELEC CO | 3,830 | $475K | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,763 | $470K | 0.0% | $87.59 | — | SPONSORED ADS | 45857P806 |
| SANM | SANMINA CORPORATION | 6,184 | $468K | 0.0% | $60.36 | +23.6% | COM | 801056102 |
| LMT | LOCKHEED MARTIN CORP | 949 | $461K | 0.0% | $460.64 | +14.4% | COM | 539830109 |
| ALL | ALLSTATE CORP | 2,388 | $460K | 0.0% | $161.92 | +17.2% | COM | 020002101 |
| NDAQ | NASDAQ INC | 5,940 | $459K | 0.0% | $55.68 | +36.9% | COM | 631103108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 18,869 | $458K | 0.0% | $24.36 | — | SENIOR LOAN ETF | 35473P595 |
| GRMN | GARMIN LTD | 2,218 | $457K | 0.0% | $92.85 | +107.3% | SHS | H2906T109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,609 | $457K | 0.0% | $92.81 | +210.4% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 6,739 | $455K | 0.0% | $54.88 | +17.4% | COM | 98389B100 |
| KO | COCA COLA CO | 7,302 | $455K | 0.0% | $49.67 | +27.0% | COM | 191216100 |
| RING | ISHARES INC | 16,167 | $454K | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,075 | $453K | 0.0% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| LRCX | LAM RESEARCH CORP | 6,244 | $451K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| MOH | MOLINA HEALTHCARE INC | 1,547 | $450K | 0.0% | $246.48 | +25.3% | COM | 60855R100 |
| FTNT | FORTINET INC | 4,751 | $449K | 0.0% | $62.07 | +43.3% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 7,120 | $449K | 0.0% | $46.96 | +46.7% | COM | 682189105 |
| — | STEELCASE INC | 37,844 | $447K | 0.0% | $14.39 | — | CL A | 858155203 |
| CMRE | COSTAMARE INC | 34,677 | $446K | 0.0% | $13.91 | -4.0% | SHS | Y1771G102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 27,698 | $445K | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,271 | $444K | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| CAE | CAE INC | 17,354 | $440K | 0.0% | $19.04 | +10.8% | COM | 124765108 |
| PFFD | GLOBAL X FDS | 22,457 | $438K | 0.0% | $1688.28 | — | US PFD ETF | 37954Y657 |
| HYGV | FLEXSHARES TR | 10,756 | $438K | 0.0% | $40.86 | — | HIG YLD VL ETF | 33939L662 |
| ADI | ANALOG DEVICES INC | 2,054 | $436K | 0.0% | $180.74 | +19.9% | COM | 032654105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 26,379 | $432K | 0.0% | $16.68 | — | INVSCO 30 CORP | 46138J460 |
| TNL | TRAVEL PLUS LEISURE CO | 8,552 | $431K | 0.0% | $43.05 | +12.4% | COM | 894164102 |
| NDSN | NORDSON CORP | 2,040 | $427K | 0.0% | $210.99 | +15.0% | COM | 655663102 |
| ADSK | AUTODESK INC | 1,439 | $425K | 0.0% | $208.89 | +41.4% | COM | 052769106 |
| CDRE | CADRE HLDGS INC | 13,133 | $424K | 0.0% | $35.08 | -0.1% | COM | 12763L105 |
| CCI | CROWN CASTLE INC | 4,668 | $424K | 0.0% | $124.27 | -21.1% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 2,787 | $420K | 0.0% | $119.37 | +27.8% | COM | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 10,988 | $418K | 0.0% | $27.34 | +61.1% | CL B | 35671D857 |
| FITE | SPDR SER TR | 6,196 | $415K | 0.0% | $56.26 | — | S&P KENSHO FUTRE | 78468R671 |
| ROM | PROSHARES TR | 5,909 | $412K | 0.0% | $69.73 | — | PSHS ULTRA TECH | 74347R693 |
| BCD | ABRDN ETFS | 13,114 | $411K | 0.0% | $32.58 | — | BBRG ALL COMMDY | 003261203 |
| VST | VISTRA CORP | 2,971 | $410K | 0.0% | $82.88 | +66.4% | COM | 92840M102 |
| IGV | ISHARES TR | 4,086 | $409K | 0.0% | $100.13 | — | EXPANDED TECH | 464287515 |
| IEI | ISHARES TR | 3,538 | $409K | 0.0% | $115.80 | — | 3 7 YR TREAS BD | 464288661 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,241 | $407K | 0.0% | $10.33 | +229.9% | COM | 63888U108 |
| CLOU | GLOBAL X FDS | 16,903 | $405K | 0.0% | $21.73 | — | CLOUD COMPUTNG | 37954Y442 |
| CMDT | PIMCO ETF TR | 16,026 | $404K | 0.0% | $26.95 | — | COMMODITY STRAT | 72201R593 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,264 | $404K | 0.0% | $39.21 | — | SHS | 33734H106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,642 | $401K | 0.0% | $1840.10 | — | FTSE PACIFIC ETF | 922042866 |
| ILF | ISHARES TR | 19,144 | $400K | 0.0% | $4202.57 | — | LATN AMER 40 ETF | 464287390 |
| YYY | AMPLIFY ETF TR | 34,738 | $400K | 0.0% | $1494.23 | — | HIGH INCOME | 032108847 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,624 | $398K | 0.0% | $17.05 | +18.2% | COM | 42250P103 |
| GSK | GSK PLC | 11,717 | $396K | 0.0% | $26923.73 | — | SPONSORED ADR | 37733W204 |
| BUG | GLOBAL X FDS | 12,293 | $394K | 0.0% | $29.46 | — | CYBRSCURTY ETF | 37954Y384 |
| CRSP | CRISPR THERAPEUTICS AG | 10,017 | $394K | 0.0% | $86.08 | -45.1% | NAMEN AKT | H17182108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,267 | $394K | 0.0% | $32.38 | — | SHS CREATION UNI | 14020V108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,039 | $393K | 0.0% | $2768.38 | — | SPONSORED ADS | 00215W100 |
| UBS | UBS GROUP AG | 12,923 | $392K | 0.0% | $17.53 | +80.8% | SHS | H42097107 |
| HST | HOST HOTELS & RESORTS INC | 22,216 | $389K | 0.0% | $15.20 | +9.7% | COM | 44107P104 |
| DAL | DELTA AIR LINES INC DEL | 6,431 | $389K | 0.0% | $42.26 | +38.0% | COM NEW | 247361702 |
| TPG | TPG INC | 6,177 | $388K | 0.0% | $42.84 | +53.3% | COM CL A | 872657101 |
| OSK | OSHKOSH CORP | 4,078 | $388K | 0.0% | $109.77 | -6.8% | COM | 688239201 |
| SMIZ | ZACKS TRUST | 11,664 | $387K | 0.0% | $31.88 | — | SMALL/MID CAP | 98888G204 |
| KWEB | KRANESHARES TRUST | 13,216 | $386K | 0.0% | $27.80 | — | CSI CHI INTERNET | 500767306 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,869 | $383K | 0.0% | $34.28 | — | SHS CREATION UNI | 14020W106 |
| AES | AES CORP | 29,703 | $382K | 0.0% | $13.83 | +1.3% | COM | 00130H105 |
| ILMN | ILLUMINA INC | 2,856 | $382K | 0.0% | $196.30 | -27.5% | COM | 452327109 |
| OMC | OMNICOM GROUP INC | 4,435 | $382K | 0.0% | $63.61 | +49.1% | COM | 681919106 |
| LH | LABCORP HOLDINGS INC | 1,654 | $379K | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| IGF | ISHARES TR | 7,243 | $379K | 0.0% | $51.54 | — | GLB INFRASTR ETF | 464288372 |
| PRU | PRUDENTIAL FINL INC | 3,187 | $378K | 0.0% | $107.22 | +8.8% | COM | 744320102 |
| SAP | SAP SE | 1,531 | $377K | 0.0% | $205.77 | — | SPON ADR | 803054204 |
| DD | DUPONT DE NEMOURS INC | 4,920 | $375K | 0.0% | $33.01 | +2.5% | COM | 26614N102 |
| GBDC | GOLUB CAP BDC INC | 24,705 | $375K | 0.0% | $11.14 | +20.4% | COM | 38173M102 |
| ARW | ARROW ELECTRS INC | 3,309 | $374K | 0.0% | $106.07 | +16.4% | COM | 042735100 |
| HYXF | ISHARES TR | 8,085 | $373K | 0.0% | $46.04 | — | ESG ADVNCD HY BD | 46435G441 |
| AIZ | ASSURANT INC | 1,743 | $372K | 0.0% | $156.74 | +30.4% | COM | 04621X108 |
| O | REALTY INCOME CORP | 6,959 | $372K | 0.0% | $53.26 | +2.4% | COM | 756109104 |
| EFV | ISHARES TR | 7,079 | $371K | 0.0% | $57.39 | — | EAFE VALUE ETF | 464288877 |
| — | J P MORGAN EXCHANGE TRADED F | 7,982 | $371K | 0.0% | $46.46 | — | SUSTAINABLE INFR | 46654Q500 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 10,808 | $370K | 0.0% | $315.67 | — | S&P 500A EQL | 46137Y609 |
| PNTG | PENNANT GROUP INC | 13,934 | $370K | 0.0% | $30.75 | +2.5% | COM | 70805E109 |
| PRIM | PRIMORIS SVCS CORP | 4,835 | $369K | 0.0% | $49.54 | +47.5% | COM | 74164F103 |
| EFG | ISHARES TR | 3,806 | $369K | 0.0% | $102.54 | — | EAFE GRWTH ETF | 464288885 |
| VERI | VERITONE INC | 111,896 | $367K | 0.0% | $2.36 | +37.2% | COM | 92347M100 |
| SMMV | ISHARES TR | 8,831 | $366K | 0.0% | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| BK | BANK NEW YORK MELLON CORP | 4,762 | $366K | 0.0% | $52.67 | +43.4% | COM | 064058100 |
| IWF | ISHARES TR | 906 | $364K | 0.0% | $375.28 | — | RUS 1000 GRW ETF | 464287614 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,314 | $364K | 0.0% | $78.12 | +27.4% | COM | 681116109 |
| UNM | UNUM GROUP | 4,979 | $364K | 0.0% | $42.18 | +63.4% | COM | 91529Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,270 | $361K | 0.0% | $88.72 | +3.1% | COM | 459506101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,096 | $361K | 0.0% | $100.60 | +64.6% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 304 | $360K | 0.0% | $58.33 | +38.2% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 3,428 | $359K | 0.0% | $93.32 | +11.5% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 4,188 | $357K | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| SKM | SK TELECOM CO LTD | 16,980 | $357K | 0.0% | $20567.38 | — | SPONSORED ADR | 78440P306 |
| CDE | COEUR MNG INC | 62,191 | $356K | 0.0% | $6.23 | +3.9% | COM NEW | 192108504 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 168 | $355K | 0.0% | $1439.19 | +44.9% | CL A | 31946M103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,337 | $354K | 0.0% | $61.43 | +28.0% | CL A | 98980L101 |
| DXCM | DEXCOM INC | 4,533 | $352K | 0.0% | $101.47 | -27.0% | COM | 252131107 |
| VDE | VANGUARD WORLD FD | 2,895 | $351K | 0.0% | $121.29 | — | ENERGY ETF | 92204A306 |
| OC | OWENS CORNING NEW | 2,058 | $350K | 0.0% | $119.03 | +57.0% | COM | 690742101 |
| JKHY | HENRY JACK & ASSOC INC | 1,970 | $345K | 0.0% | $130.98 | +34.3% | COM | 426281101 |
| SIMS | SPDR SER TR | 10,085 | $345K | 0.0% | $34.28 | — | S&P KENSHO INTLG | 78468R697 |
| ACWX | ISHARES TR | 6,584 | $343K | 0.0% | $53.72 | — | MSCI ACWI EX US | 464288240 |
| WEC | WEC ENERGY GROUP INC | 3,644 | $343K | 0.0% | $76.04 | +22.8% | COM | 92939U106 |
| IBN | ICICI BANK LIMITED | 11,440 | $342K | 0.0% | $4785.46 | — | ADR | 45104G104 |
| TDTT | FLEXSHARES TR | 14,456 | $341K | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| KVUE | KENVUE INC | 15,964 | $341K | 0.0% | $20.90 | +3.8% | COM | 49177J102 |
| RXT | RACKSPACE TECHNOLOGY INC | 153,781 | $340K | 0.0% | $1.79 | +40.8% | COM | 750102105 |
| TSCO | TRACTOR SUPPLY CO | 6,386 | $339K | 0.0% | $49.16 | +12.8% | COM | 892356106 |
| NOG | NORTHERN OIL & GAS INC | 9,110 | $339K | 0.0% | $33.08 | +18.5% | COM | 665531307 |
| WING | WINGSTOP INC | 1,182 | $336K | 0.0% | $374.61 | -9.3% | COM | 974155103 |
| MRNA | MODERNA INC | 8,071 | $336K | 0.0% | $113.45 | -57.9% | COM | 60770K107 |
| PALC | PACER FDS TR | 6,813 | $335K | 0.0% | $48.64 | — | LUNT LRGCP MULTI | 69374H816 |
| KR | KROGER CO | 5,472 | $335K | 0.0% | $43.03 | +33.2% | COM | 501044101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,660 | $332K | 0.0% | $232.60 | -3.7% | COM | 020764106 |
| BND | VANGUARD BD INDEX FDS | 4,593 | $330K | 0.0% | $875.75 | — | TOTAL BND MRKT | 921937835 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,022 | $330K | 0.0% | $100.97 | -33.7% | COM | 09061G101 |
| DIS | DISNEY WALT CO | 2,963 | $330K | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| URI | UNITED RENTALS INC | 467 | $329K | 0.0% | $244.15 | +229.7% | COM | 911363109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,880 | $329K | 0.0% | $185.25 | — | SPON ADS B | 400506101 |
| GUNR | FLEXSHARES TR | 9,017 | $328K | 0.0% | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| FDS | FACTSET RESH SYS INC | 683 | $328K | 0.0% | $283.37 | +65.5% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 1,746 | $327K | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| BLBD | BLUE BIRD CORP | 8,461 | $327K | 0.0% | $49.05 | -14.9% | COM | 095306106 |
| CTVA | CORTEVA INC | 5,707 | $325K | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| VSHY | VIRTUS ETF TR II | 14,911 | $323K | 0.0% | $5163.63 | — | VIRTUS NEWFLEET | 92790A207 |
| VICI | VICI PPTYS INC | 11,063 | $323K | 0.0% | $27.30 | +8.1% | COM | 925652109 |
| GNW | GENWORTH FINL INC | 46,104 | $322K | 0.0% | $5.64 | +27.4% | COM SHS | 37247D106 |
| CCJ | CAMECO CORP | 6,230 | $320K | 0.0% | $38.20 | +42.2% | COM | 13321L108 |
| TLTE | FLEXSHARES TR | 6,268 | $319K | 0.0% | $51.41 | — | MSTAR EMKT FAC | 33939L308 |
| LCTU | BLACKROCK ETF TRUST | 4,983 | $319K | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| BDX | BECTON DICKINSON & CO | 1,407 | $319K | 0.0% | $212.33 | +6.1% | COM | 075887109 |
| DFCF | DIMENSIONAL ETF TRUST | 7,717 | $318K | 0.0% | $42.41 | — | CORE FIXED INCOM | 25434V872 |
| FAST | FASTENAL CO | 4,398 | $316K | 0.0% | $20.60 | +85.1% | COM | 311900104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,750 | $314K | 0.0% | $187.96 | +7.8% | CL B | 913903100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,376 | $311K | 0.0% | $140.42 | +56.6% | COM | 11133T103 |
| IMO | IMPERIAL OIL LTD | 5,049 | $311K | 0.0% | $53.26 | +32.1% | COM NEW | 453038408 |
| BIIB | BIOGEN INC | 2,024 | $310K | 0.0% | $276.94 | -39.1% | COM | 09062X103 |
| EBND | SPDR SER TR | 15,793 | $308K | 0.0% | $24.97 | — | BLOOMBERG EMERGI | 78464A391 |
| TM | TOYOTA MOTOR CORP | 1,584 | $308K | 0.0% | $204.34 | — | ADS | 892331307 |
| MGM | MGM RESORTS INTERNATIONAL | 8,893 | $308K | 0.0% | $39.69 | -4.8% | COM | 552953101 |
| IJT | ISHARES TR | 2,270 | $307K | 0.0% | $125.96 | — | S&P SML 600 GWT | 464287887 |
| RBLX | ROBLOX CORP | 5,311 | $307K | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 869 | $307K | 0.0% | $171.34 | +114.5% | COM | 91307C102 |
| MATX | MATSON INC | 2,267 | $306K | 0.0% | $79.95 | +79.3% | COM | 57686G105 |
| SNX | TD SYNNEX CORPORATION | 2,605 | $305K | 0.0% | $97.45 | +20.8% | COM | 87162W100 |
| CALM | CAL MAINE FOODS INC | 2,965 | $305K | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| LULU | LULULEMON ATHLETICA INC | 791 | $303K | 0.0% | $352.27 | -7.3% | COM | 550021109 |
| THC | TENET HEALTHCARE CORP | 2,381 | $301K | 0.0% | $151.24 | -1.7% | COM NEW | 88033G407 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,738 | $300K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,861 | $300K | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,705 | $300K | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| KHC | KRAFT HEINZ CO | 9,760 | $300K | 0.0% | $31.10 | -1.4% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 7,973 | $299K | 0.0% | $39.79 | +0.5% | CL A | 20030N101 |
| PTBD | PACER FDS TR | 14,937 | $299K | 0.0% | $20.32 | — | TRENDPILOT US BD | 69374H642 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,708 | $299K | 0.0% | $36.30 | +19.9% | COM | 06417N103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,746 | $297K | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,406 | $296K | 0.0% | $145.78 | -19.2% | SHS USD | G50871105 |
| TEM | TEMPUS AI INC | 8,771 | $296K | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| AGX | ARGAN INC | 2,154 | $295K | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| PAYX | PAYCHEX INC | 2,089 | $293K | 0.0% | $115.81 | +18.6% | COM | 704326107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,063 | $292K | 0.0% | $7514.68 | — | COM | 36467J108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,727 | $289K | 0.0% | $27.44 | — | MUNICIPAL INCOME | 14020Y201 |
| APH | AMPHENOL CORP NEW | 4,150 | $288K | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| LNT | ALLIANT ENERGY CORP | 4,852 | $287K | 0.0% | $47.71 | +22.3% | COM | 018802108 |
| CR | CRANE COMPANY | 1,880 | $285K | 0.0% | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| MU | MICRON TECHNOLOGY INC | 3,385 | $285K | 0.0% | $68.00 | +48.9% | COM | 595112103 |
| LOGI | LOGITECH INTL S A | 3,444 | $284K | 0.0% | $46.31 | +76.5% | SHS | H50430232 |
| AMT | AMERICAN TOWER CORP NEW | 1,543 | $283K | 0.0% | $196.96 | +0.7% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 944 | $283K | 0.0% | $243.72 | +29.6% | COM | 74460D109 |
| TOST | TOAST INC | 7,733 | $282K | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| HOLX | HOLOGIC INC | 3,909 | $282K | 0.0% | $66.49 | +17.5% | COM | 436440101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,488 | $282K | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| ESLT | ELBIT SYS LTD | 1,090 | $281K | 0.0% | $140.14 | +66.1% | ORD | M3760D101 |
| SPEM | SPDR INDEX SHS FDS | 7,311 | $281K | 0.0% | $312.45 | — | PORTFOLIO EMG MK | 78463X509 |
| SECT | NORTHERN LTS FD TR IV | 5,095 | $280K | 0.0% | $54.96 | — | MAIN SECTR ROTN | 66538H591 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,185 | $280K | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| DVN | DEVON ENERGY CORP NEW | 8,495 | $278K | 0.0% | $42.17 | -13.6% | COM | 25179M103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,453 | $277K | 0.0% | $19.31 | -37.6% | COM | 185899101 |
| NTRS | NORTHERN TR CORP | 2,692 | $276K | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,169 | $275K | 0.0% | $157.87 | +66.6% | COM | 02043Q107 |
| — | INTERPUBLIC GROUP COS INC | 9,801 | $275K | 0.0% | $28.66 | -0.5% | COM | 460690100 |
| EES | WISDOMTREE TR | 5,074 | $274K | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| DOCU | DOCUSIGN INC | 3,038 | $273K | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| COO | COOPER COS INC | 2,963 | $272K | 0.0% | $96.85 | +5.2% | COM | 216648501 |
| SHYL | DBX ETF TR | 6,063 | $271K | 0.0% | $44.76 | — | XTRACKERS SHRT | 233051283 |
| IUSB | ISHARES TR | 5,997 | $271K | 0.0% | $46.02 | — | CORE TOTAL USD | 46434V613 |
| EBIZ | GLOBAL X FDS | 9,744 | $270K | 0.0% | $23.85 | — | E COMMERCE ETF | 37954Y467 |
| BILS | SPDR SER TR | 2,721 | $270K | 0.0% | $99.13 | — | BLOOMBERG 3-12 M | 78468R523 |
| GBIL | GOLDMAN SACHS ETF TR | 2,699 | $270K | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| DVA | DAVITA INC | 1,790 | $268K | 0.0% | $104.58 | +49.9% | COM | 23918K108 |
| ITW | ILLINOIS TOOL WKS INC | 1,052 | $267K | 0.0% | $149.07 | +72.6% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 134 | $267K | 0.0% | $749.78 | +184.9% | COM | 303250104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,710 | $265K | 0.0% | $15.11 | +42.2% | COM | 14888U101 |
| ULTA | ULTA BEAUTY INC | 610 | $265K | 0.0% | $342.25 | +13.2% | COM | 90384S303 |
| BALT | INNOVATOR ETFS TRUST | 8,430 | $265K | 0.0% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| POR | PORTLAND GEN ELEC CO | 6,061 | $264K | 0.0% | $43.76 | +0.3% | COM NEW | 736508847 |
| ESGU | ISHARES TR | 2,042 | $263K | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| RDNT | RADNET INC | 3,735 | $261K | 0.0% | $31.57 | +133.7% | COM | 750491102 |
| GAP | GAP INC | 11,035 | $261K | 0.0% | $21.93 | +0.1% | COM | 364760108 |
| GIB | CGI INC | 2,383 | $260K | 0.0% | $83.00 | +34.7% | CL A SUB VTG | 12532H104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $260K | 0.0% | $423.21 | — | UT SER 1 | 78467X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,384 | $260K | 0.0% | $66.04 | +16.4% | CL A | 192446102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,689 | $260K | 0.0% | $8.72 | -5.6% | SHS CLASS -A - | G0457F107 |
| SCHW | SCHWAB CHARLES CORP | 3,510 | $260K | 0.0% | $56.12 | +31.5% | COM | 808513105 |
| USXF | ISHARES TR | 5,203 | $259K | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| MCY | MERCURY GENL CORP NEW | 3,860 | $257K | 0.0% | $70.32 | 0.0% | COM | 589400100 |
| VTIP | VANGUARD MALVERN FDS | 5,288 | $256K | 0.0% | $36434.67 | — | STRM INFPROIDX | 922020805 |
| CBRE | CBRE GROUP INC | 1,943 | $255K | 0.0% | $112.07 | +16.8% | CL A | 12504L109 |
| DSGX | DESCARTES SYS GROUP INC | 2,245 | $255K | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| VGT | VANGUARD WORLD FD | 410 | $255K | 0.0% | $577.79 | — | INF TECH ETF | 92204A702 |
| STNE | STONECO LTD | 31,953 | $255K | 0.0% | $15.51 | — | COM CL A | G85158106 |
| NGG | NATIONAL GRID PLC | 4,262 | $253K | 0.0% | $27483.76 | — | SPONSORED ADR NE | 636274409 |
| NTAP | NETAPP INC | 2,171 | $252K | 0.0% | $120.63 | -1.2% | COM | 64110D104 |
| PLMR | PALOMAR HLDGS INC | 2,384 | $252K | 0.0% | $101.42 | 0.0% | COM | 69753M105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,746 | $251K | 0.0% | $15.35 | -14.7% | COM | 28414H103 |
| NSC | NORFOLK SOUTHN CORP | 1,060 | $249K | 0.0% | $201.97 | +23.0% | COM | 655844108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,108 | $249K | 0.0% | $48.04 | — | FST LOW OPPT EFT | 33739Q200 |
| FRPT | FRESHPET INC | 1,678 | $249K | 0.0% | $131.70 | +10.7% | COM | 358039105 |
| BCS | BARCLAYS PLC | 18,673 | $248K | 0.0% | $11.29 | — | ADR | 06738E204 |
| EPI | WISDOMTREE TR | 5,400 | $244K | 0.0% | $43.66 | — | INDIA ERNGS FD | 97717W422 |
| GDX | VANECK ETF TRUST | 7,196 | $244K | 0.0% | $3778.04 | — | GOLD MINERS ETF | 92189F106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,051 | $244K | 0.0% | $38.09 | — | SHS | 336917109 |
| LYG | LLOYDS BANKING GROUP PLC | 89,264 | $243K | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,166 | $242K | 0.0% | $131.97 | -0.0% | COM | 808625107 |
| — | UNILEVER PLC | 4,262 | $242K | 0.0% | $4298.35 | — | SPON ADR NEW | 904767704 |
| MBIN | MERCHANTS BANCORP IND | 6,597 | $241K | 0.0% | $34.24 | +16.5% | COM | 58844R108 |
| REG | REGENCY CTRS CORP | 3,239 | $239K | 0.0% | $55.73 | +25.1% | COM | 758849103 |
| IWY | ISHARES TR | 1,013 | $238K | 0.0% | $235.19 | — | RUS TP200 GR ETF | 464289438 |
| MKC | MCCORMICK & CO INC | 3,116 | $238K | 0.0% | $74.79 | +1.8% | COM NON VTG | 579780206 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,751 | $237K | 0.0% | $65.41 | — | RIVR FRNT DYN | 33739P707 |
| SPGI | S&P GLOBAL INC | 474 | $236K | 0.0% | $336.11 | +49.7% | COM | 78409V104 |
| DECK | DECKERS OUTDOOR CORP | 1,161 | $236K | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| AGO | ASSURED GUARANTY LTD | 2,620 | $236K | 0.0% | $65.48 | +32.4% | COM | G0585R106 |
| — | HESS CORP | 1,773 | $236K | 0.0% | $78.40 | — | COM | 42809H107 |
| DFEM | DIMENSIONAL ETF TRUST | 8,985 | $235K | 0.0% | $26.81 | — | EMERGING MKTS CO | 25434V732 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,897 | $235K | 0.0% | $61.01 | -1.2% | COM | 169656105 |
| EMXC | ISHARES INC | 4,235 | $235K | 0.0% | $60.94 | — | MSCI EMRG CHN | 46434G764 |
| VNO | VORNADO RLTY TR | 5,524 | $232K | 0.0% | $4081.71 | — | SH BEN INT | 929042109 |
| KEMX | KRANESHARES TRUST | 8,369 | $232K | 0.0% | $29.24 | — | MSCI EMG EX CH | 500767769 |
| AVAV | AEROVIRONMENT INC | 1,496 | $230K | 0.0% | $182.64 | +7.2% | COM | 008073108 |
| THO | THOR INDS INC | 2,402 | $230K | 0.0% | $95.60 | +8.4% | COM | 885160101 |
| FLR | FLUOR CORP NEW | 4,660 | $230K | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| WSO | WATSCO INC | 481 | $228K | 0.0% | $176.97 | +186.2% | COM | 942622200 |
| EWZ | ISHARES INC | 10,120 | $228K | 0.0% | $1414.64 | — | MSCI BRAZIL ETF | 464286400 |
| TT | TRANE TECHNOLOGIES PLC | 615 | $227K | 0.0% | $313.71 | +25.4% | SHS | G8994E103 |
| PATK | PATRICK INDS INC | 2,733 | $227K | 0.0% | $77.12 | +13.5% | COM | 703343103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,553 | $224K | 0.0% | $32.57 | — | HEALTH CARE ETF | 82889N772 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,721 | $222K | 0.0% | $24.25 | — | FT VEST INTER EQ | 33740F573 |
| BINC | BLACKROCK ETF TRUST II | 4,243 | $221K | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| BNTX | BIONTECH SE | 1,936 | $221K | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| AEE | AMEREN CORP | 2,445 | $218K | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| BBY | BEST BUY INC | 2,531 | $217K | 0.0% | $78.93 | +8.7% | COM | 086516101 |
| XME | SPDR SER TR | 3,821 | $217K | 0.0% | $41.80 | — | S&P METALS MNG | 78464A755 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,152 | $215K | 0.0% | $30.04 | — | S&P500 EQL STP | 46137V373 |
| IYW | ISHARES TR | 1,349 | $215K | 0.0% | $151.64 | — | U.S. TECH ETF | 464287721 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,789 | $213K | 0.0% | $57.66 | — | S&P500 EQL ENR | 46137V365 |
| DFIS | DIMENSIONAL ETF TRUST | 8,652 | $212K | 0.0% | $26.72 | — | INTL SMALL CAP E | 25434V773 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,317 | $212K | 0.0% | $150.03 | +7.4% | COM | 49338L103 |
| STE | STERIS PLC | 1,023 | $210K | 0.0% | $187.90 | +15.7% | SHS USD | G8473T100 |
| RMD | RESMED INC | 918 | $210K | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| UYM | PROSHARES TR | 9,156 | $208K | 0.0% | $22.75 | — | ULTRA MATERIALS | 74347R776 |
| XTEN | BONDBLOXX ETF TRUST | 4,632 | $208K | 0.0% | $48.41 | — | BLOOMBERG TEN YR | 09789C812 |
| PSO | PEARSON PLC | 12,836 | $207K | 0.0% | $10.09 | — | SPONSORED ADR | 705015105 |
| TFI | SPDR SER TR | 4,527 | $207K | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| MS | MORGAN STANLEY | 1,642 | $206K | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| CRH | CRH PLC | 2,214 | $205K | 0.0% | $54.36 | +75.3% | ORD | G25508105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,776 | $205K | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| FLS | FLOWSERVE CORP | 3,545 | $204K | 0.0% | $46.61 | +20.9% | COM | 34354P105 |
| DSI | ISHARES TR | 1,842 | $203K | 0.0% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| — | MANAGED PORTFOLIO SERIES | 5,941 | $203K | 0.0% | $34.09 | — | TORTOISE NRAM PI | 56167N720 |
| POOL | POOL CORP | 589 | $201K | 0.0% | $370.94 | -3.5% | COM | 73278L105 |
| SFL | SFL CORPORATION LTD | 19,587 | $200K | 0.0% | $12.74 | -16.2% | SHS | G7738W106 |
| LUNR | INTUITIVE MACHINES INC | 10,780 | $196K | 0.0% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| SMWB | SIMILARWEB LTD | 13,512 | $191K | 0.0% | $11.05 | 0.0% | SHS | M84137104 |
| CIFR | CIPHER MINING INC | 36,999 | $172K | 0.0% | $4.14 | +37.1% | COM | 17253J106 |
| OGN | ORGANON & CO | 11,344 | $169K | 0.0% | $15.84 | -0.6% | COMMON STOCK | 68622V106 |
| AEG | AEGON LTD | 28,418 | $167K | 0.0% | $5.83 | — | AMER REG 1 CERT | 0076CA104 |
| WT | WISDOMTREE INC | 15,839 | $166K | 0.0% | $7.02 | +54.2% | COM | 97717P104 |
| SXC | SUNCOKE ENERGY INC | 14,622 | $156K | 0.0% | $9.30 | +15.2% | COM | 86722A103 |
| CLSK | CLEANSPARK INC | 16,938 | $156K | 0.0% | $15.82 | -23.4% | COM NEW | 18452B209 |
| UMC | UNITED MICROELECTRONICS CORP | 23,139 | $150K | 0.0% | $8.47 | — | SPON ADR NEW | 910873405 |
| SIGA | SIGA TECHNOLOGIES INC | 24,593 | $148K | 0.0% | $7.81 | -22.5% | COM | 826917106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,969 | $141K | 0.0% | $13.43 | — | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO | 14,160 | $140K | 0.0% | $10.10 | -2.3% | COM | 345370860 |
| — | UNITI GROUP INC | 23,813 | $131K | 0.0% | $4.23 | — | COM | 91325V108 |
| ADTN | ADTRAN HOLDINGS INC | 14,611 | $122K | 0.0% | $16.17 | -54.3% | COM | 00486H105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,908 | $120K | 0.0% | $7.82 | — | ADR B SEK 10 | 294821608 |
| CNDT | CONDUENT INC | 28,127 | $114K | 0.0% | $3.98 | 0.0% | COM | 206787103 |
| — | AMCOR PLC | 11,996 | $113K | 0.0% | $10.09 | +0.1% | ORD | G0250X107 |
| RLGT | RADIANT LOGISTICS INC | 14,943 | $100K | 0.0% | $5.11 | +34.8% | COM | 75025X100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,791 | $89,288 | 0.0% | $3.17 | -38.4% | COM | 69404D108 |
| HNST | HONEST CO INC | 11,636 | $80,636 | 0.0% | $2.97 | +90.3% | COM | 438333106 |
| TPICQ | TPI COMPOSITES INC | 36,496 | $68,977 | 0.0% | $4.81 | -42.3% | COM | 87266J104 |
| TE | FREYR BATTERY INC | 24,070 | $62,099 | 0.0% | $1.69 | -0.9% | COM NEW | 35834F104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,917 | $51,023 | 0.0% | $3.35 | +4.8% | COM CL A | 30049H102 |
| CRBU | CARIBOU BIOSCIENCES INC | 29,420 | $46,777 | 0.0% | $3.05 | -34.1% | COM | 142038108 |
| NIO | NIO INC | 10,341 | $45,087 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| QSI | QUANTUM SI INC | 16,465 | $44,458 | 0.0% | $1.35 | -13.4% | COM CL A | 74765K105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,095 | $36,697 | 0.0% | $1.19 | +39.6% | COM | 29280W109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,514 | $29,231 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| — | KARYOPHARM THERAPEUTICS INC | 38,684 | $26,162 | 0.0% | $1.33 | — | COM | 48576U106 |
| ECX | ECARX HOLDINGS INC | 10,150 | $21,416 | 0.0% | $1.74 | +6.3% | CLASS A ORD | G29201103 |
| APPS | DIGITAL TURBINE INC | 10,149 | $17,152 | 0.0% | $1.94 | +14.8% | COM NEW | 25400W102 |
| — | OATLY GROUP AB | 24,847 | $16,469 | 0.0% | $0.89 | — | SPONSORED ADS | 67421J108 |
| — | OMEGA THERAPEUTICS INC | 14,785 | $11,023 | 0.0% | $1.15 | — | COMMON STOCK | 68217N105 |