Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 97,664 | $54.63M | 4.6% | $451.10 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 1,356,105 | $44.94M | 3.8% | $30.13 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 234,609 | $40.53M | 3.4% | $154.72 | — | VALUE ETF | 922908744 |
| IVLU | ISHARES TR | 825,713 | $25.03M | 2.1% | $26.64 | — | MSCI INTL VLU FT | 46435G409 |
| DFIC | DIMENSIONAL ETF TRUST | 888,675 | $24.68M | 2.1% | $25.67 | — | INTL CORE EQUITY | 25434V799 |
| BIL | SPDR SER TR | 258,311 | $23.69M | 2.0% | $8791.01 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KVLE | KRANESHARES TRUST | 800,838 | $19.84M | 1.7% | $23.10 | — | KRANESHARES VALU | 500767645 |
| AGG | ISHARES TR | 192,666 | $19.06M | 1.6% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| EZM | WISDOMTREE TR | 312,115 | $18.6M | 1.6% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| DFUS | DIMENSIONAL ETF TRUST | 298,596 | $18.06M | 1.5% | $58.52 | — | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 236,874 | $17.92M | 1.5% | $130.50 | — | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 682,072 | $17.66M | 1.5% | $24.22 | — | EMGR CRE EQT MNG | 25434V302 |
| BOND | PIMCO ETF TR | 185,478 | $17.15M | 1.4% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| AVDS | AMERICAN CENTY ETF TR | 269,544 | $14.64M | 1.2% | $56.37 | — | AVANTIS INTL SML | 025072190 |
| SGOL | ETFS GOLD TR | 455,829 | $13.59M | 1.1% | $129.19 | — | PHYSCL GOLD SHS | 00326A104 |
| IJH | ISHARES TR | 232,246 | $13.55M | 1.1% | $96.34 | — | CORE S&P MCP ETF | 464287507 |
| DFEV | DIMENSIONAL ETF TRUST | 427,358 | $11.56M | 1.0% | $25.28 | — | EMERGING MKTS VA | 25434V740 |
| FTEC | FIDELITY COVINGTON TRUST | 68,288 | $11.01M | 0.9% | $282.36 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 49,391 | $10.97M | 0.9% | $89.60 | +157.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 49,221 | $10.16M | 0.9% | $166.30 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 191,746 | $9.551M | 0.8% | $42.03 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 24,703 | $9.273M | 0.8% | $207.86 | +94.9% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,135 | $9.173M | 0.8% | $82.07 | — | VNG RUS1000VAL | 92206C714 |
| MRSK | NORTHERN LIGHTS FD TR | 286,200 | $9.055M | 0.8% | $29.62 | — | TOEWS AGILTY SHS | 66538J720 |
| SPYG | SPDR SER TR | 110,508 | $8.882M | 0.7% | $2068.74 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 80,584 | $8.734M | 0.7% | $95.38 | +32.9% | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 294,261 | $8.283M | 0.7% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| AVSC | AMERICAN CENTY ETF TR | 165,365 | $8.004M | 0.7% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| GOOGL | ALPHABET INC | 50,778 | $7.852M | 0.7% | $115.19 | +56.9% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128,066 | $7.516M | 0.6% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 37,818 | $7.195M | 0.6% | $128.91 | +68.3% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 152,396 | $7.057M | 0.6% | $46.14 | — | MTG-BKD SECS ETF | 92206C771 |
| MINT | PIMCO ETF TR | 67,578 | $6.8M | 0.6% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IAGG | ISHARES TR | 135,142 | $6.756M | 0.6% | $50.71 | — | CORE INTL AGGR | 46435G672 |
| XLV | SELECT SECTOR SPDR TR | 45,737 | $6.678M | 0.6% | $129.85 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 72,993 | $6.645M | 0.6% | $640.29 | — | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 238,263 | $6.569M | 0.6% | $24.89 | — | EMRG MKTEQ ETF | 808524706 |
| SPIB | SPDR SER TR | 192,749 | $6.407M | 0.5% | $32.60 | — | PORTFOLIO INTRMD | 78464A375 |
| META | META PLATFORMS INC | 10,922 | $6.295M | 0.5% | $272.51 | +136.0% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 119,465 | $6.101M | 0.5% | $2244.07 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,225 | $6.087M | 0.5% | $81.99 | — | ULTRA SHRT ETF | 46641Q837 |
| VONG | VANGUARD SCOTTSDALE FDS | 65,020 | $6.033M | 0.5% | $1403.09 | — | VNG RUS1000GRW | 92206C680 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 197,067 | $5.851M | 0.5% | $4374.84 | — | FT VEST LADDERED | 33740F755 |
| AGGY | WISDOMTREE TR | 114,846 | $4.988M | 0.4% | $44.03 | — | YIELD ENHANCD US | 97717X511 |
| BAB | INVESCO EXCH TRADED FD TR II | 183,771 | $4.903M | 0.4% | $26.76 | — | TAXABLE MUN BD | 46138G805 |
| VPU | VANGUARD WORLD FD | 28,557 | $4.878M | 0.4% | $10456.15 | — | UTILITIES ETF | 92204A876 |
| XLY | SELECT SECTOR SPDR TR | 24,348 | $4.808M | 0.4% | $168.81 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 27,787 | $4.749M | 0.4% | $168.34 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 43,267 | $4.703M | 0.4% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| MDYV | SPDR SER TR | 60,163 | $4.636M | 0.4% | $2812.34 | — | S&P 400 MDCP VAL | 78464A839 |
| XLC | SELECT SECTOR SPDR TR | 46,181 | $4.454M | 0.4% | $68.63 | — | COMMUNICATION | 81369Y852 |
| SCHG | SCHWAB STRATEGIC TR | 176,273 | $4.414M | 0.4% | $27.45 | — | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 81,326 | $4.271M | 0.4% | $53.83 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 39,160 | $4.095M | 0.3% | $4183.46 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 46,766 | $3.689M | 0.3% | $81.58 | — | IBOXX HI YD ETF | 464288513 |
| GSST | GOLDMAN SACHS ETF TR | 71,374 | $3.607M | 0.3% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 60,432 | $3.463M | 0.3% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| VNQ | VANGUARD INDEX FDS | 38,212 | $3.46M | 0.3% | $94.40 | — | REAL ESTATE ETF | 922908553 |
| DIHP | DIMENSIONAL ETF TRUST | 128,043 | $3.449M | 0.3% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| LLY | ELI LILLY & CO | 3,995 | $3.299M | 0.3% | $324.75 | +154.6% | COM | 532457108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 64,283 | $3.214M | 0.3% | $50.90 | — | MUNICIPAL ETF | 46641Q647 |
| SSUS | STRATEGY SHS | 78,498 | $3.196M | 0.3% | $34.08 | — | DAY HAGAN NED | 86280R803 |
| IVV | ISHARES TR | 5,621 | $3.158M | 0.3% | $538.79 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,530 | $2.963M | 0.2% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 36,161 | $2.953M | 0.2% | $71.60 | — | SBI CONS STPLS | 81369Y308 |
| DFAT | DIMENSIONAL ETF TRUST | 57,263 | $2.948M | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 5,357 | $2.937M | 0.2% | $193.92 | +179.5% | CL A | 57636Q104 |
| FHLC | FIDELITY COVINGTON TRUST | 42,477 | $2.902M | 0.2% | $10188.21 | — | MSCI HLTH CARE I | 316092600 |
| DFAS | DIMENSIONAL ETF TRUST | 48,454 | $2.895M | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,082 | $2.884M | 0.2% | $49.76 | — | TOTAL INT BD ETF | 92203J407 |
| KHPI | MANAGED PORTFOLIO SERIES | 117,669 | $2.819M | 0.2% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| V | VISA INC | 7,993 | $2.801M | 0.2% | $191.50 | +75.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 18,056 | $2.774M | 0.2% | $114.33 | +39.7% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,532 | $2.744M | 0.2% | $5008.58 | — | SPONSORED ADS | 874039100 |
| SSXU | STRATEGY SHS | 94,471 | $2.738M | 0.2% | $2177.81 | — | DAY HAGAN NED DA | 86280R829 |
| CSM | PROSHARES TR | 42,615 | $2.715M | 0.2% | $55.80 | — | LARGE CAP CRE | 74347R248 |
| RVNU | DBX ETF TR | 106,133 | $2.614M | 0.2% | $25.67 | — | XTRACK MUN INFRA | 233051705 |
| ACN | ACCENTURE PLC IRELAND | 8,353 | $2.606M | 0.2% | $201.89 | +73.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,288 | $2.558M | 0.2% | $149.37 | +60.3% | COM | 459200101 |
| SECT | NORTHERN LTS FD TR IV | 46,854 | $2.392M | 0.2% | $51.48 | — | MAIN SECTR ROTN | 66538H591 |
| DFIV | DIMENSIONAL ETF TRUST | 60,663 | $2.388M | 0.2% | $34.40 | — | INTERNATNAL VAL | 25434V807 |
| XLI | SELECT SECTOR SPDR TR | 18,094 | $2.372M | 0.2% | $112.42 | — | INDL | 81369Y704 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,287 | $2.303M | 0.2% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PYLD | PIMCO ETF TR | 87,173 | $2.297M | 0.2% | $25.97 | — | MULTISECTOR BD | 72201R585 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,781 | $2.276M | 0.2% | $48.21 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 8,457 | $2.275M | 0.2% | $104.84 | +178.9% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 28,925 | $2.264M | 0.2% | $9548.27 | — | SHORT TRM BOND | 921937827 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,113 | $2.262M | 0.2% | $191.09 | +192.5% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 4,303 | $2.254M | 0.2% | $378.86 | +31.8% | COM | 91324P102 |
| SHM | SPDR SER TR | 47,325 | $2.253M | 0.2% | $49.32 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPYM | SPDR SER TR | 34,146 | $2.245M | 0.2% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,629 | $2.244M | 0.2% | $213.40 | +118.4% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 36,312 | $2.241M | 0.2% | $38.96 | +54.3% | COM | 17275R102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 44,681 | $2.18M | 0.2% | $48.79 | — | FT VEST US EQT | 33740F763 |
| NFLX | NETFLIX INC | 2,330 | $2.172M | 0.2% | $37.58 | +153.0% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 51,812 | $2.135M | 0.2% | $37.25 | — | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 24,278 | $2.131M | 0.2% | $54.40 | +70.9% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 18,905 | $2.118M | 0.2% | $77.53 | +29.7% | COM | 375558103 |
| TSLA | TESLA INC | 8,130 | $2.107M | 0.2% | $244.91 | +36.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 4,088 | $2.101M | 0.2% | $457.00 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 12,480 | $2.089M | 0.2% | $170.72 | +22.9% | COM | 11135F101 |
| IEUR | ISHARES TR | 34,239 | $2.059M | 0.2% | $59.57 | — | CORE MSCI EURO | 46434V738 |
| SWAN | AMPLIFY ETF TR | 71,729 | $2.059M | 0.2% | $714.63 | — | BLACKSWAN GRWT | 032108888 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 42,994 | $2.059M | 0.2% | $5001.04 | — | INTL BD OPP ETF | 46641Q852 |
| SYK | STRYKER CORPORATION | 5,479 | $2.04M | 0.2% | $168.42 | +123.9% | COM | 863667101 |
| ASML | ASML HOLDING N V | 3,065 | $2.031M | 0.2% | $684.54 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 5,481 | $2.009M | 0.2% | $265.72 | +43.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 9,584 | $2.008M | 0.2% | $110.57 | +71.3% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,026 | $1.964M | 0.2% | $82.24 | — | INT-TERM CORP | 92206C870 |
| PICB | INVESCO EXCH TRADED FD TR II | 87,289 | $1.939M | 0.2% | $22.00 | — | INTL CORP BD | 46138E636 |
| VUG | VANGUARD INDEX FDS | 5,161 | $1.914M | 0.2% | $332.64 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 11,144 | $1.899M | 0.2% | $106.15 | +54.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,554 | $1.893M | 0.2% | $188.03 | +158.6% | CL B NEW | 084670702 |
| SSFI | STRATEGY SHS | 88,829 | $1.891M | 0.2% | $2072.95 | — | DAY HAGAN NED | 86280R860 |
| MSCI | MSCI INC | 3,320 | $1.877M | 0.2% | $216.73 | +165.3% | COM | 55354G100 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 41,159 | $1.87M | 0.2% | $51.80 | — | BETABUILDERS USD | 46641Q449 |
| DFAC | DIMENSIONAL ETF TRUST | 56,540 | $1.865M | 0.2% | $30.00 | — | US CORE EQUITY 2 | 25434V708 |
| IWS | ISHARES TR | 14,764 | $1.86M | 0.2% | $6225.77 | — | RUS MDCP VAL ETF | 464287473 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,029 | $1.859M | 0.2% | $19.70 | +345.8% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 7,499 | $1.84M | 0.2% | $106.94 | +134.6% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 13,135 | $1.81M | 0.2% | $78.59 | +60.2% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 19,660 | $1.765M | 0.1% | $80.96 | +11.3% | COM | 58933Y105 |
| INTU | INTUIT | 2,838 | $1.742M | 0.1% | $476.51 | +25.4% | COM | 461202103 |
| SCHO | SCHWAB STRATEGIC TR | 71,105 | $1.731M | 0.1% | $24.06 | — | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC | 5,514 | $1.718M | 0.1% | $165.33 | +73.7% | COM | 031162100 |
| KLAC | KLA CORP | 2,517 | $1.711M | 0.1% | $171.22 | +317.5% | COM NEW | 482480100 |
| IAU | ISHARES GOLD TR | 28,860 | $1.702M | 0.1% | $30318.68 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 22,074 | $1.69M | 0.1% | $88.45 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,356 | $1.67M | 0.1% | $347.50 | +55.3% | COM | 883556102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,005 | $1.666M | 0.1% | $92.94 | — | S&P 500 MOMNTM | 46138E339 |
| FENY | FIDELITY COVINGTON TRUST | 64,154 | $1.639M | 0.1% | $302.38 | — | MSCI ENERGY IDX | 316092402 |
| NXPI | NXP SEMICONDUCTORS N V | 8,452 | $1.606M | 0.1% | $153.29 | +36.7% | COM | N6596X109 |
| FMB | FIRST TR EXCH TRADED FD III | 31,709 | $1.599M | 0.1% | $51.65 | — | MANAGD MUN ETF | 33739N108 |
| SLYV | SPDR SER TR | 20,233 | $1.586M | 0.1% | $89.99 | — | S&P 600 SMCP VAL | 78464A300 |
| COR | CENCORA INC | 5,673 | $1.578M | 0.1% | $233.99 | +6.7% | COM | 03073E105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 114,449 | $1.56M | 0.1% | $13.84 | — | OPTIMUM YIELD | 46090F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,873 | $1.537M | 0.1% | $173.24 | — | S&P500 EQL WGT | 46137V357 |
| QLC | FLEXSHARES TR | 24,038 | $1.534M | 0.1% | $55.38 | — | US QUALITY CAP | 33939L746 |
| COST | COSTCO WHSL CORP NEW | 1,616 | $1.529M | 0.1% | $278.26 | +248.8% | COM | 22160K105 |
| TAP | MOLSON COORS BEVERAGE CO | 24,819 | $1.511M | 0.1% | $54.37 | +2.4% | CL B | 60871R209 |
| TXN | TEXAS INSTRS INC | 8,399 | $1.509M | 0.1% | $123.00 | +48.1% | COM | 882508104 |
| SPYD | SPDR SER TR | 33,902 | $1.5M | 0.1% | $4461.97 | — | PRTFLO S&P500 HI | 78468R788 |
| ADBE | ADOBE INC | 3,896 | $1.494M | 0.1% | $495.52 | -13.5% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,957 | $1.488M | 0.1% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| TIP | ISHARES TR | 13,273 | $1.474M | 0.1% | $117.87 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 3,140 | $1.472M | 0.1% | $458.72 | — | UNIT SER 1 | 46090E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,272 | $1.468M | 0.1% | $54.54 | — | GLB EX US ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON | 8,760 | $1.453M | 0.1% | $117.42 | +29.8% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 20,804 | $1.445M | 0.1% | $89.18 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 12,105 | $1.44M | 0.1% | $85.51 | +25.4% | COM | 30231G102 |
| SNA | SNAP ON INC | 4,270 | $1.439M | 0.1% | $162.07 | +104.7% | COM | 833034101 |
| SONY | SONY GROUP CORP | 55,711 | $1.414M | 0.1% | $21.16 | — | SPONSORED ADR | 835699307 |
| BKNG | BOOKING HOLDINGS INC | 305 | $1.408M | 0.1% | $2081.90 | +128.1% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 4,266 | $1.407M | 0.1% | $256.12 | +37.4% | COM | 149123101 |
| JBL | JABIL INC | 10,325 | $1.405M | 0.1% | $102.20 | +50.3% | COM | 466313103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,327 | $1.401M | 0.1% | $60.50 | — | LONG TERM TREAS | 92206C847 |
| OMC | OMNICOM GROUP INC | 16,880 | $1.4M | 0.1% | $76.17 | +5.9% | COM | 681919106 |
| VTEI | VANGUARD MUN BD FDS | 14,158 | $1.399M | 0.1% | $100.18 | — | INTERMEDIATE TRM | 922907738 |
| BLV | VANGUARD BD INDEX FDS | 19,866 | $1.399M | 0.1% | $92.61 | — | LONG TERM BOND | 921937793 |
| IUSB | ISHARES TR | 30,086 | $1.386M | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| AMAT | APPLIED MATLS INC | 9,521 | $1.382M | 0.1% | $81.84 | +103.6% | COM | 038222105 |
| SLYG | SPDR SER TR | 16,416 | $1.363M | 0.1% | $97.80 | — | S&P 600 SMCP GRW | 78464A201 |
| FOXA | FOX CORP | 23,806 | $1.347M | 0.1% | $52.48 | 0.0% | CL A COM | 35137L105 |
| EOG | EOG RES INC | 10,501 | $1.347M | 0.1% | $111.98 | +11.7% | COM | 26875P101 |
| IEF | ISHARES TR | 14,041 | $1.339M | 0.1% | $18637.72 | — | 7-10 YR TRSY BD | 464287440 |
| MRSH | MARSH & MCLENNAN COS INC | 5,469 | $1.335M | 0.1% | $158.41 | +41.0% | COM | 571748102 |
| CI | THE CIGNA GROUP | 4,035 | $1.328M | 0.1% | $288.89 | +2.3% | COM | 125523100 |
| CPRT | COPART INC | 23,414 | $1.325M | 0.1% | $41.21 | +36.6% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,445 | $1.29M | 0.1% | $37.03 | +6.9% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 4,733 | $1.29M | 0.1% | $200.46 | +27.6% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 9,673 | $1.278M | 0.1% | $123.22 | +5.0% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 13,616 | $1.272M | 0.1% | $84.05 | — | ENERGY | 81369Y506 |
| ITRI | ITRON INC | 12,109 | $1.268M | 0.1% | $84.86 | +23.4% | COM | 465741106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25,276 | $1.267M | 0.1% | $1419.07 | — | ULTRA SHRT DUR | 46090A887 |
| CTAS | CINTAS CORP | 6,156 | $1.265M | 0.1% | $180.57 | +9.5% | COM | 172908105 |
| NULG | NUSHARES ETF TR | 16,090 | $1.26M | 0.1% | $72.52 | — | NUVEEN ESG LRGCP | 67092P201 |
| ORCL | ORACLE CORP | 9,003 | $1.259M | 0.1% | $84.01 | +92.3% | COM | 68389X105 |
| OEF | ISHARES TR | 4,600 | $1.246M | 0.1% | $286.17 | — | S&P 100 ETF | 464287101 |
| SMCI | SUPER MICRO COMPUTER INC | 36,293 | $1.243M | 0.1% | $36.35 | +4.4% | COM NEW | 86800U302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,858 | $1.236M | 0.1% | $205.19 | +35.5% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 7,288 | $1.219M | 0.1% | $129.84 | +15.9% | COM | 166764100 |
| FISV | FISERV INC | 5,483 | $1.211M | 0.1% | $115.87 | +88.9% | COM | 337738108 |
| USRT | ISHARES TR | 20,935 | $1.206M | 0.1% | $47.99 | — | CRE U S REIT ETF | 464288521 |
| AMP | AMERIPRISE FINL INC | 2,486 | $1.203M | 0.1% | $322.17 | +61.0% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 15,260 | $1.203M | 0.1% | $66.09 | — | SBI INT-UTILS | 81369Y886 |
| DKS | DICKS SPORTING GOODS INC | 5,941 | $1.197M | 0.1% | $96.48 | +126.1% | COM | 253393102 |
| TOTL | SSGA ACTIVE ETF TR | 29,511 | $1.189M | 0.1% | $8246.68 | — | SPDR TR TACTIC | 78467V848 |
| AEP | AMERICAN ELEC PWR CO INC | 10,768 | $1.177M | 0.1% | $73.74 | +33.5% | COM | 025537101 |
| RELX | RELX PLC | 23,258 | $1.172M | 0.1% | $30.55 | — | SPONSORED ADR | 759530108 |
| TPR | TAPESTRY INC | 16,645 | $1.172M | 0.1% | $38.82 | +92.1% | COM | 876030107 |
| AON | AON PLC | 2,908 | $1.161M | 0.1% | $293.24 | +30.1% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 4,318 | $1.152M | 0.1% | $156.46 | +55.3% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,331 | $1.146M | 0.1% | $1006.28 | — | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 585 | $1.14M | 0.1% | $1596.26 | +24.3% | COM | 58733R102 |
| HOLX | HOLOGIC INC | 18,405 | $1.137M | 0.1% | $66.31 | -0.1% | COM | 436440101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,159 | $1.134M | 0.1% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,549 | $1.132M | 0.1% | $81.57 | +26.5% | SHS | V5633W109 |
| HPQ | HP INC | 40,791 | $1.129M | 0.1% | $27.65 | +9.8% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 4,442 | $1.129M | 0.1% | $80.91 | +256.7% | COM | 74762E102 |
| MDYG | SPDR SER TR | 14,196 | $1.128M | 0.1% | $659.96 | — | S&P 400 MDCP GRW | 78464A821 |
| SPDW | SPDR INDEX SHS FDS | 30,927 | $1.126M | 0.1% | $379.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| SRLN | SSGA ACTIVE ETF TR | 27,320 | $1.124M | 0.1% | $45.37 | — | BLACKSTONE SENR | 78467V608 |
| CRM | SALESFORCE INC | 4,181 | $1.122M | 0.1% | $250.86 | +23.2% | COM | 79466L302 |
| ZECP | ZACKS TRUST | 36,803 | $1.107M | 0.1% | $28.47 | — | EARNGS CONSTANT | 98888G105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 56,696 | $1.104M | 0.1% | $19.69 | — | BULSHS 2026 CB | 46138J791 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,793 | $1.092M | 0.1% | $112.47 | +88.4% | ORD | M22465104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,824 | $1.092M | 0.1% | $194.75 | +6.0% | COM | 12503M108 |
| EBAY | EBAY INC. | 16,040 | $1.086M | 0.1% | $48.56 | +35.3% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 7,451 | $1.086M | 0.1% | $133.64 | +8.6% | COM | 56585A102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,234 | $1.082M | 0.1% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| MDT | MEDTRONIC PLC | 12,008 | $1.079M | 0.1% | $88.50 | -1.2% | SHS | G5960L103 |
| PTLC | PACER FDS TR | 20,944 | $1.078M | 0.1% | $3569.33 | — | TRENDP US LAR CP | 69374H105 |
| XLB | SELECT SECTOR SPDR TR | 12,500 | $1.075M | 0.1% | $82.52 | — | SBI MATERIALS | 81369Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,667 | $1.075M | 0.1% | $949.60 | — | UNIT | 85207H104 |
| ROP | ROPER TECHNOLOGIES INC | 1,818 | $1.072M | 0.1% | $385.03 | +44.8% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 4,426 | $1.072M | 0.1% | $96.56 | +129.8% | COM | 760759100 |
| KRMA | GLOBAL X FDS | 28,653 | $1.068M | 0.1% | $34.17 | — | CONSCIOUS COS | 37954Y731 |
| IVW | ISHARES TR | 11,492 | $1.067M | 0.1% | $90.78 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 4,810 | $1.067M | 0.1% | $228.17 | — | SMALL CP ETF | 922908751 |
| JIG | J P MORGAN EXCHANGE TRADED F | 16,820 | $1.067M | 0.1% | $60.14 | — | INTERNL GWT | 46641Q324 |
| IGV | ISHARES TR | 11,983 | $1.066M | 0.1% | $92.79 | — | EXPANDED TECH | 464287515 |
| ACWV | ISHARES INC | 9,146 | $1.064M | 0.1% | $101.85 | — | MSCI GBL MIN VOL | 464286525 |
| SFLR | INNOVATOR ETFS TRUST | 33,903 | $1.064M | 0.1% | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| GOOG | ALPHABET INC | 6,793 | $1.061M | 0.1% | $119.63 | +52.5% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 4,575 | $1.059M | 0.1% | $209.11 | +7.7% | COM NEW | 16411R208 |
| SCHR | SCHWAB STRATEGIC TR | 42,443 | $1.055M | 0.1% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| EWJ | ISHARES INC | 15,326 | $1.051M | 0.1% | $69.77 | — | MSCI JPN ETF NEW | 46434G822 |
| LEN | LENNAR CORP | 9,151 | $1.05M | 0.1% | $129.44 | -4.9% | CL A | 526057104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,960 | $1.044M | 0.1% | $199.45 | +91.1% | CL A | 22788C105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 110,619 | $1.042M | 0.1% | $6.88 | +12.7% | COM | 44045A102 |
| ERX | DIREXION SHS ETF TR | 15,654 | $1.022M | 0.1% | $58.03 | — | DLY ENRGY BULL2X | 25460G609 |
| BAC | BANK AMERICA CORP | 24,320 | $1.015M | 0.1% | $25.26 | +72.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,241 | $1.013M | 0.1% | $196.69 | +48.9% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 2,354 | $1.009M | 0.1% | $454.52 | +6.9% | COM | 871607107 |
| FFIV | F5 INC | 3,788 | $1.009M | 0.1% | $176.92 | +58.1% | COM | 315616102 |
| STIP | ISHARES TR | 9,678 | $1.001M | 0.1% | $35845.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| EME | EMCOR GROUP INC | 2,699 | $997K | 0.1% | $275.77 | +56.6% | COM | 29084Q100 |
| FLTR | VANECK ETF TRUST | 39,004 | $997K | 0.1% | $13300.47 | — | IG FLOATING RATE | 92189F486 |
| DYNF | BLACKROCK ETF TRUST | 20,436 | $996K | 0.1% | $47.53 | — | ISHARES US EQUIT | 09290C103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 53,737 | $996K | 0.1% | $18.50 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,877 | $995K | 0.1% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| MAR | MARRIOTT INTL INC NEW | 4,175 | $995K | 0.1% | $202.47 | +33.1% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 4,749 | $987K | 0.1% | $110.26 | +71.1% | COM | 237194105 |
| EUHY | ISHARES INC | 19,800 | $975K | 0.1% | $48.74 | — | INTL HIGH YIELD | 464286210 |
| FN | FABRINET | 4,928 | $973K | 0.1% | $191.04 | +14.2% | SHS | G3323L100 |
| RL | RALPH LAUREN CORP | 4,405 | $973K | 0.1% | $157.01 | +55.9% | CL A | 751212101 |
| PFF | ISHARES TR | 31,325 | $963K | 0.1% | $777.09 | — | PFD AND INCM SEC | 464288687 |
| MLI | MUELLER INDS INC | 12,638 | $962K | 0.1% | $30.38 | +160.1% | COM | 624756102 |
| BOTZ | GLOBAL X FDS | 33,765 | $961K | 0.1% | $29.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| PGF | INVESCO EXCHANGE TRADED FD T | 66,876 | $955K | 0.1% | $674.54 | — | FINL PFD ETF | 46137V621 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,715 | $955K | 0.1% | $84.89 | +33.0% | COM | 416515104 |
| SFM | SPROUTS FMRS MKT INC | 6,197 | $946K | 0.1% | $149.11 | 0.0% | COM | 85208M102 |
| ABT | ABBOTT LABS | 7,114 | $944K | 0.1% | $104.25 | +20.4% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 30,402 | $942K | 0.1% | $16.19 | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 12,781 | $939K | 0.1% | $72.61 | — | SPONSORED ADR | 046353108 |
| BSTP | INNOVATOR ETFS TRUST | 28,781 | $931K | 0.1% | $29.89 | — | BUFFER STEP UP S | 45783Y731 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,243 | $930K | 0.1% | $45.93 | +20.8% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 3,123 | $930K | 0.1% | $143.53 | +99.5% | COM | 92345Y106 |
| TEL | TE CONNECTIVITY PLC | 6,571 | $929K | 0.1% | $146.82 | -0.2% | ORD SHS | G87052109 |
| ZTS | ZOETIS INC | 5,630 | $927K | 0.1% | $175.83 | -6.4% | CL A | 98978V103 |
| SO | SOUTHERN CO | 10,069 | $926K | 0.1% | $58.93 | +42.8% | COM | 842587107 |
| JNK | SPDR SER TR | 9,611 | $916K | 0.1% | $102.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOT | VANGUARD INDEX FDS | 3,742 | $915K | 0.1% | $227.41 | — | MCAP GR IDXVIP | 922908538 |
| OGE | OGE ENERGY CORP | 19,882 | $914K | 0.1% | $38.81 | +12.1% | COM | 670837103 |
| ISRG | INTUITIVE SURGICAL INC | 1,841 | $912K | 0.1% | $285.93 | +93.4% | COM NEW | 46120E602 |
| CPAY | CORPAY INC | 2,613 | $911K | 0.1% | $293.70 | +23.0% | COM SHS | 219948106 |
| XAR | SPDR SER TR | 5,667 | $911K | 0.1% | $160.68 | — | AEROSPACE DEF | 78464A631 |
| DCOR | DIMENSIONAL ETF TRUST | 14,838 | $910K | 0.1% | $56.11 | — | US CORE EQUITY 1 | 25434V625 |
| PEP | PEPSICO INC | 5,954 | $893K | 0.1% | $144.90 | -1.0% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 6,826 | $886K | 0.1% | $46.76 | +171.0% | COM | 443201108 |
| EXPE | EXPEDIA GROUP INC | 5,257 | $884K | 0.1% | $116.95 | +54.6% | COM NEW | 30212P303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,205 | $880K | 0.1% | $187.65 | +9.8% | COM | 502431109 |
| SMB | VANECK ETF TRUST | 51,140 | $876K | 0.1% | $17.92 | — | VANECK SHRT MUNI | 92189F528 |
| CLOI | VANECK ETF TRUST | 16,530 | $873K | 0.1% | $52.94 | — | CLO ETF | 92189H748 |
| ARM | ARM HOLDINGS PLC | 8,154 | $871K | 0.1% | $125.36 | — | SPONSORED ADS | 042068205 |
| TBIL | RBB FD INC | 17,354 | $868K | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| PYPL | PAYPAL HLDGS INC | 13,274 | $866K | 0.1% | $74.25 | +4.7% | COM | 70450Y103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,361 | $862K | 0.1% | $57.20 | — | WATER RES ETF | 46137V142 |
| PLD | PROLOGIS INC. | 7,710 | $862K | 0.1% | $95.96 | +16.6% | COM | 74340W103 |
| ZS | ZSCALER INC | 4,330 | $859K | 0.1% | $152.32 | +30.8% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,351 | $858K | 0.1% | $114.75 | -3.1% | COM | 007903107 |
| WAB | WABTEC | 4,729 | $858K | 0.1% | $113.80 | +67.7% | COM | 929740108 |
| MBB | ISHARES TR | 9,139 | $857K | 0.1% | $24486.52 | — | MBS ETF | 464288588 |
| RACE | FERRARI N V | 1,976 | $845K | 0.1% | $289.44 | +55.4% | COM | N3167Y103 |
| PR | PERMIAN RESOURCES CORP | 61,031 | $845K | 0.1% | $13.42 | +6.7% | CLASS A COM | 71424F105 |
| NEE | NEXTERA ENERGY INC | 11,890 | $843K | 0.1% | $66.56 | +3.1% | COM | 65339F101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,533 | $841K | 0.1% | $185.39 | — | SPON ADS B | 400506101 |
| PANW | PALO ALTO NETWORKS INC | 4,922 | $840K | 0.1% | $121.61 | +52.1% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,686 | $839K | 0.1% | $138.88 | -7.0% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 7,932 | $833K | 0.1% | $89.57 | +8.1% | COM | 20825C104 |
| ABNB | AIRBNB INC | 6,962 | $832K | 0.1% | $133.97 | 0.0% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 4,027 | $826K | 0.1% | $170.79 | +27.0% | COM | 235851102 |
| BXP | BXP INC | 12,106 | $813K | 0.1% | $52.78 | +26.6% | COM | 101121101 |
| NOK | NOKIA CORP | 154,113 | $812K | 0.1% | $4.45 | — | SPONSORED ADR | 654902204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,461 | $807K | 0.1% | $129.25 | +12.6% | COM | 12008R107 |
| PFE | PFIZER INC | 31,831 | $807K | 0.1% | $29.58 | -16.5% | COM | 717081103 |
| MUB | ISHARES TR | 7,647 | $806K | 0.1% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,143 | $805K | 0.1% | $17.67 | +9.8% | COM | 42824C109 |
| AME | AMETEK INC | 4,660 | $802K | 0.1% | $150.68 | +19.9% | COM | 031100100 |
| NUSC | NUSHARES ETF TR | 20,883 | $801K | 0.1% | $39.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| AEVA | AEVA TECHNOLOGIES INC | 114,085 | $799K | 0.1% | $4.12 | +0.1% | COM NEW | 00835Q202 |
| BCS | BARCLAYS PLC | 51,819 | $796K | 0.1% | $13.89 | — | ADR | 06738E204 |
| VITL | VITAL FARMS INC | 25,782 | $786K | 0.1% | $35.53 | +1.2% | COM | 92847W103 |
| SLQD | ISHARES TR | 15,601 | $784K | 0.1% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| DMXF | ISHARES TR | 11,636 | $784K | 0.1% | $65.33 | — | ESG EAFE ETF | 46436E759 |
| XLRE | SELECT SECTOR SPDR TR | 18,722 | $784K | 0.1% | $40.22 | — | RL EST SEL SEC | 81369Y860 |
| MET | METLIFE INC | 9,640 | $774K | 0.1% | $56.46 | +43.8% | COM | 59156R108 |
| AZO | AUTOZONE INC | 203 | $772K | 0.1% | $3070.23 | +12.4% | COM | 053332102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,830 | $768K | 0.1% | $420.99 | — | UT SER 1 | 78467X109 |
| XTWO | BONDBLOXX ETF TRUST | 15,524 | $768K | 0.1% | $48.97 | — | BLOOMBERG TWO YR | 09789C853 |
| DWX | SPDR INDEX SHS FDS | 19,700 | $756K | 0.1% | $3713.81 | — | S&P INTL ETF | 78463X772 |
| ACWX | ISHARES TR | 13,577 | $753K | 0.1% | $54.61 | — | MSCI ACWI EX US | 464288240 |
| DOX | AMDOCS LTD | 8,198 | $750K | 0.1% | $76.00 | +12.1% | SHS | G02602103 |
| SLG | SL GREEN RLTY CORP | 12,952 | $747K | 0.1% | $36.13 | — | COM | 78440X887 |
| PHM | PULTE GROUP INC | 7,255 | $746K | 0.1% | $82.81 | +29.4% | COM | 745867101 |
| EMB | ISHARES TR | 8,207 | $743K | 0.1% | $100.22 | — | JPMORGAN USD EMG | 464288281 |
| BEPC | BROOKFIELD RENEWABLE CORP | 26,492 | $740K | 0.1% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| UBER | UBER TECHNOLOGIES INC | 10,137 | $739K | 0.1% | $52.32 | +37.7% | COM | 90353T100 |
| NVS | NOVARTIS AG | 6,582 | $734K | 0.1% | $89.44 | — | SPONSORED ADR | 66987V109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,417 | $732K | 0.1% | $57.65 | +78.6% | COM | 05550J101 |
| STLD | STEEL DYNAMICS INC | 5,768 | $722K | 0.1% | $105.47 | +18.5% | COM | 858119100 |
| EFV | ISHARES TR | 12,194 | $719K | 0.1% | $58.04 | — | EAFE VALUE ETF | 464288877 |
| HMY | HARMONY GOLD MINING CO LTD | 48,458 | $716K | 0.1% | $14.77 | — | SPONSORED ADR | 413216300 |
| TJX | TJX COS INC NEW | 5,848 | $712K | 0.1% | $96.14 | +24.9% | COM | 872540109 |
| TLTD | FLEXSHARES TR | 9,513 | $712K | 0.1% | $69.01 | — | M STAR DEV MKT | 33939L803 |
| ANET | ARISTA NETWORKS INC | 9,182 | $711K | 0.1% | $102.79 | -1.4% | COM SHS | 040413205 |
| VXUS | VANGUARD STAR FDS | 11,456 | $711K | 0.1% | $60.48 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 3,725 | $710K | 0.1% | $190.60 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 2,599 | $707K | 0.1% | $258.47 | +19.4% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 4,900 | $702K | 0.1% | $122.57 | +28.9% | COM | 253868103 |
| ESGE | ISHARES INC | 20,084 | $702K | 0.1% | $33.46 | — | ESG AWR MSCI EM | 46434G863 |
| HLN | HALEON PLC | 68,175 | $702K | 0.1% | $8.23 | — | SPON ADS | 405552100 |
| FALN | ISHARES TR | 26,085 | $699K | 0.1% | $26.32 | — | FALN ANGLS USD | 46435G474 |
| ICLR | ICON PLC | 3,981 | $697K | 0.1% | $253.04 | -23.4% | SHS | G4705A100 |
| CME | CME GROUP INC | 2,624 | $696K | 0.1% | $161.98 | +49.7% | COM | 12572Q105 |
| UYG | PROSHARES TR | 7,778 | $693K | 0.1% | $85.76 | — | ULTRA FNCLS NEW | 74347X633 |
| TFC | TRUIST FINL CORP | 16,759 | $690K | 0.1% | $32.51 | +31.3% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,869 | $688K | 0.1% | $15.53 | 0.0% | COM | 446150104 |
| REGN | REGENERON PHARMACEUTICALS | 1,082 | $686K | 0.1% | $517.42 | +32.3% | COM | 75886F107 |
| BNDC | FLEXSHARES TR | 30,749 | $683K | 0.1% | $22.37 | — | CRE SLCT BD FD | 33939L670 |
| SHOP | SHOPIFY INC | 7,136 | $681K | 0.1% | $49.11 | +121.9% | CL A | 82509L107 |
| ALC | ALCON AG | 7,165 | $680K | 0.1% | $72.18 | +23.8% | ORD SHS | H01301128 |
| ATO | ATMOS ENERGY CORP | 4,382 | $677K | 0.1% | $92.30 | +54.9% | COM | 049560105 |
| FANG | DIAMONDBACK ENERGY INC | 4,210 | $673K | 0.1% | $187.14 | -16.0% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,198 | $672K | 0.1% | $180.42 | +63.7% | COM | 053015103 |
| DOCU | DOCUSIGN INC | 8,203 | $668K | 0.1% | $75.91 | +15.4% | COM | 256163106 |
| IDXX | IDEXX LABS INC | 1,584 | $665K | 0.1% | $376.64 | +15.3% | COM | 45168D104 |
| CRH | CRH PLC | 7,438 | $654K | 0.1% | $84.76 | +15.2% | ORD | G25508105 |
| WTFC | WINTRUST FINL CORP | 5,810 | $653K | 0.1% | $96.52 | +28.0% | COM | 97650W108 |
| TWLO | TWILIO INC | 6,651 | $651K | 0.1% | $65.89 | +79.9% | CL A | 90138F102 |
| MTUM | ISHARES TR | 3,208 | $648K | 0.1% | $181.60 | — | MSCI USA MMENTM | 46432F396 |
| TDTT | FLEXSHARES TR | 26,536 | $647K | 0.1% | $23.97 | — | IBOXX 3R TARGT | 33939L506 |
| BABA | ALIBABA GROUP HLDG LTD | 4,867 | $644K | 0.1% | $132.24 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 3,224 | $643K | 0.1% | $206.01 | — | RUSSELL 2000 ETF | 464287655 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,927 | $641K | 0.1% | $123.22 | -25.3% | COM | 015271109 |
| GLW | CORNING INC | 13,945 | $638K | 0.1% | $32.24 | +50.6% | COM | 219350105 |
| HSY | HERSHEY CO | 3,724 | $637K | 0.1% | $200.53 | -20.6% | COM | 427866108 |
| DFAX | DIMENSIONAL ETF TRUST | 24,227 | $635K | 0.1% | $24.55 | — | WORLD EX US CORE | 25434V880 |
| BKHY | BNY MELLON ETF TRUST | 13,132 | $625K | 0.1% | $47.32 | — | HIGH YIELD ETF | 09661T800 |
| TILT | FLEXSHARES TR | 3,010 | $619K | 0.1% | $191.14 | — | MORNSTAR USMKT | 33939L100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 20,984 | $614K | 0.1% | $39.35 | -32.0% | COM | 41068X100 |
| PTIN | PACER FDS TR | 20,881 | $612K | 0.1% | $2105.57 | — | TRENDPILOT INTL | 69374H683 |
| DB | DEUTSCHE BANK A G | 25,681 | $612K | 0.1% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| G | GENPACT LIMITED | 12,059 | $608K | 0.1% | $41.62 | +17.9% | SHS | G3922B107 |
| AEM | AGNICO EAGLE MINES LTD | 5,593 | $606K | 0.1% | $75.86 | +24.7% | COM | 008474108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,555 | $606K | 0.1% | $110.44 | — | VNG RUS2000VAL | 92206C649 |
| OC | OWENS CORNING NEW | 4,242 | $606K | 0.1% | $142.86 | +15.7% | COM | 690742101 |
| YPF | YPF SOCIEDAD ANONIMA | 17,277 | $605K | 0.1% | $14.35 | — | SPON ADR CL D | 984245100 |
| POWL | POWELL INDS INC | 3,554 | $605K | 0.1% | $132.15 | +57.5% | COM | 739128106 |
| SE | SEA LTD | 4,630 | $604K | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| FLEX | FLEX LTD | 18,244 | $604K | 0.1% | $19.94 | +96.5% | ORD | Y2573F102 |
| PTMC | PACER FDS TR | 17,376 | $601K | 0.1% | $34.59 | — | TRENDP US MID CP | 69374H204 |
| ALLE | ALLEGION PLC | 4,603 | $601K | 0.1% | $130.33 | -1.4% | ORD SHS | G0176J109 |
| BCD | ABRDN ETFS | 17,462 | $596K | 0.1% | $32.97 | — | BBRG ALL COMMDY | 003261203 |
| MCO | MOODYS CORP | 1,279 | $595K | 0.0% | $352.02 | +35.9% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 430 | $595K | 0.0% | $817.51 | +52.6% | COM | 893641100 |
| GWX | SPDR INDEX SHS FDS | 18,587 | $594K | 0.0% | $31.75 | — | S&P INTL SMLCP | 78463X871 |
| MSTR | MICROSTRATEGY INC | 2,054 | $592K | 0.0% | $142.97 | +122.1% | CL A NEW | 594972408 |
| KGC | KINROSS GOLD CORP | 46,874 | $591K | 0.0% | $8.98 | +25.0% | COM | 496902404 |
| JD | JD.COM INC | 14,373 | $591K | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,921 | $591K | 0.0% | $478.63 | — | TR UNIT | 85207K107 |
| JCI | JOHNSON CTLS INTL PLC | 7,299 | $585K | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| — | CYBERARK SOFTWARE LTD | 1,728 | $584K | 0.0% | $273.46 | — | SHS | M2682V108 |
| IAG | IAMGOLD CORP | 93,139 | $582K | 0.0% | $3.87 | +52.7% | COM | 450913108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 44,386 | $580K | 0.0% | $7.36 | — | SPONSORED ADR | 40054A108 |
| BK | BANK NEW YORK MELLON CORP | 6,899 | $579K | 0.0% | $61.93 | +33.3% | COM | 064058100 |
| TW | TRADEWEB MKTS INC | 3,887 | $577K | 0.0% | $89.03 | +49.3% | CL A | 892672106 |
| NICE | NICE LTD | 3,711 | $572K | 0.0% | $154.17 | — | SPONSORED ADR | 653656108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,497 | $572K | 0.0% | $27.61 | — | SPONSORED ADR | 399909100 |
| MDLZ | MONDELEZ INTL INC | 8,386 | $569K | 0.0% | $53.47 | +11.7% | CL A | 609207105 |
| NMR | NOMURA HLDGS INC | 92,332 | $568K | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| TS | TENARIS S A | 14,408 | $564K | 0.0% | $37.79 | — | SPONSORED ADS | 88031M109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 102,215 | $563K | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| NWG | NATWEST GROUP PLC | 47,244 | $563K | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,759 | $563K | 0.0% | $1117.95 | — | S&P500 EQL FIN | 46137V340 |
| SNEX | STONEX GROUP INC | 7,326 | $560K | 0.0% | $48.17 | +56.7% | COM | 861896108 |
| PAAS | PAN AMERN SILVER CORP | 21,341 | $551K | 0.0% | $19.70 | +21.4% | COM | 697900108 |
| TOL | TOLL BROTHERS INC | 5,206 | $550K | 0.0% | $83.04 | +44.6% | COM | 889478103 |
| — | TOTALENERGIES SE | 8,485 | $549K | 0.0% | $14096.11 | — | SPONSORED ADS | 89151E109 |
| RTX | RTX CORPORATION | 4,127 | $547K | 0.0% | $96.48 | +29.3% | COM | 75513E101 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,171 | $544K | 0.0% | $36.12 | — | SPONSORED ADR | 47759T100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,378 | $543K | 0.0% | $67.63 | +48.9% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 3,071 | $540K | 0.0% | $133.31 | +37.5% | COM | 693475105 |
| FBP | FIRST BANCORP P R | 28,076 | $538K | 0.0% | $11.35 | +67.3% | COM NEW | 318672706 |
| RING | ISHARES INC | 13,938 | $535K | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| CASY | CASEYS GEN STORES INC | 1,228 | $533K | 0.0% | $186.58 | +118.7% | COM | 147528103 |
| EMBJ | EMBRAER S.A. | 11,401 | $527K | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| HEI | HEICO CORP NEW | 1,964 | $525K | 0.0% | $185.60 | +31.2% | COM | 422806109 |
| IGSB | ISHARES TR | 9,964 | $522K | 0.0% | $7392.11 | — | ISHS 1-5YR INVS | 464288646 |
| CB | CHUBB LIMITED | 1,719 | $519K | 0.0% | $225.61 | +22.4% | COM | H1467J104 |
| FLUT | FLUTTER ENTMT PLC | 2,331 | $517K | 0.0% | $259.01 | 0.0% | SHS | G3643J108 |
| WRB | BERKLEY W R CORP | 7,258 | $516K | 0.0% | $48.88 | +22.2% | COM | 084423102 |
| CALM | CAL MAINE FOODS INC | 5,653 | $514K | 0.0% | $87.84 | +3.0% | COM NEW | 128030202 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,757 | $514K | 0.0% | $147.45 | — | VNG RUS2000GRW | 92206C623 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,280 | $514K | 0.0% | $101.95 | +139.7% | COM | 03820C105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,328 | $505K | 0.0% | $709.18 | — | S&P500 EQL IND | 46137V324 |
| SU | SUNCOR ENERGY INC NEW | 13,018 | $504K | 0.0% | $31.41 | +19.2% | COM | 867224107 |
| MWA | MUELLER WTR PRODS INC | 19,823 | $504K | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,921 | $503K | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| CLS | CELESTICA INC | 6,360 | $501K | 0.0% | $78.65 | +34.9% | COM | 15101Q207 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,780 | $499K | 0.0% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| MOH | MOLINA HEALTHCARE INC | 1,509 | $497K | 0.0% | $246.48 | +22.5% | COM | 60855R100 |
| KRC | KILROY RLTY CORP | 15,176 | $497K | 0.0% | $2219.44 | — | COM | 49427F108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,047 | $495K | 0.0% | $93.64 | +3.3% | COM | 573874104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,433 | $495K | 0.0% | $92.81 | +237.6% | COM | 363576109 |
| UEC | URANIUM ENERGY CORP | 103,330 | $494K | 0.0% | $4.99 | +25.6% | COM | 916896103 |
| BMA | BANCO MACRO SA | 6,539 | $494K | 0.0% | $64.19 | — | SPON ADR B | 05961W105 |
| CCI | CROWN CASTLE INC | 4,734 | $493K | 0.0% | $123.78 | -28.0% | COM | 22822V101 |
| PSTG | PURE STORAGE INC | 11,116 | $492K | 0.0% | $49.13 | +22.8% | CL A | 74624M102 |
| NTRS | NORTHERN TR CORP | 4,981 | $491K | 0.0% | $101.05 | +2.4% | COM | 665859104 |
| — | HUDSON PAC PPTYS INC | 166,405 | $491K | 0.0% | $1123.64 | — | COM | 444097109 |
| NRG | NRG ENERGY INC | 5,118 | $489K | 0.0% | $30.43 | +228.8% | COM NEW | 629377508 |
| PNTG | PENNANT GROUP INC | 19,407 | $488K | 0.0% | $29.29 | -12.7% | COM | 70805E109 |
| GRMN | GARMIN LTD | 2,246 | $488K | 0.0% | $94.35 | +125.6% | SHS | H2906T109 |
| EQIX | EQUINIX INC | 594 | $484K | 0.0% | $644.38 | +36.6% | COM | 29444U700 |
| CMI | CUMMINS INC | 1,539 | $482K | 0.0% | $287.92 | +20.2% | COM | 231021106 |
| LCTU | BLACKROCK ETF TRUST | 7,939 | $481K | 0.0% | $62.77 | — | US CARBON TRANS | 09290C509 |
| ACGL | ARCH CAP GROUP LTD | 4,999 | $481K | 0.0% | $55.20 | +67.2% | ORD | G0450A105 |
| EFG | ISHARES TR | 4,757 | $476K | 0.0% | $102.03 | — | EAFE GRWTH ETF | 464288885 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,755 | $475K | 0.0% | $24.34 | — | SENIOR LOAN ETF | 35473P595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,755 | $474K | 0.0% | $56.67 | — | FTSE EUROPE ETF | 922042874 |
| AER | AERCAP HOLDINGS NV | 4,637 | $474K | 0.0% | $52.60 | +86.9% | SHS | N00985106 |
| MAA | MID-AMER APT CMNTYS INC | 2,826 | $474K | 0.0% | $136.23 | +12.5% | COM | 59522J103 |
| IJT | ISHARES TR | 3,801 | $473K | 0.0% | $125.37 | — | S&P SML 600 GWT | 464287887 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,759 | $472K | 0.0% | $53.89 | +15.3% | ORDINARY SHARES | G25457105 |
| KO | COCA COLA CO | 6,563 | $470K | 0.0% | $49.67 | +30.8% | COM | 191216100 |
| BLK | BLACKROCK INC | 493 | $467K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,070 | $466K | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| SRVR | PACER FDS TR | 15,774 | $463K | 0.0% | $7598.65 | — | DATA AND INFRAST | 69374H741 |
| ALL | ALLSTATE CORP | 2,229 | $462K | 0.0% | $161.92 | +18.1% | COM | 020002101 |
| WIT | WIPRO LTD | 150,441 | $460K | 0.0% | $63.74 | — | SPON ADR 1 SH | 97651M109 |
| ORLY | OREILLY AUTOMOTIVE INC | 318 | $455K | 0.0% | $59.59 | +46.0% | COM | 67103H107 |
| GSK | GSK PLC | 11,660 | $452K | 0.0% | $26923.73 | — | SPONSORED ADR | 37733W204 |
| IGF | ISHARES TR | 8,203 | $448K | 0.0% | $51.90 | — | GLB INFRASTR ETF | 464288372 |
| CEG | CONSTELLATION ENERGY CORP | 2,220 | $448K | 0.0% | $201.27 | +32.5% | COM | 21037T109 |
| IONQ | IONQ INC | 20,273 | $447K | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| AVEM | AMERICAN CENTY ETF TR | 7,379 | $444K | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| AES | AES CORP | 35,517 | $441K | 0.0% | $13.37 | -17.6% | COM | 00130H105 |
| GUNR | FLEXSHARES TR | 11,336 | $440K | 0.0% | $39.87 | — | MORNSTAR UPSTR | 33939L407 |
| CMRE | COSTAMARE INC | 44,662 | $439K | 0.0% | $13.21 | -18.4% | SHS | Y1771G102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,803 | $439K | 0.0% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,913 | $439K | 0.0% | $24.57 | +8.9% | COM | 388689101 |
| TNL | TRAVEL PLUS LEISURE CO | 9,472 | $438K | 0.0% | $43.78 | +15.4% | COM | 894164102 |
| SHY | ISHARES TR | 5,292 | $438K | 0.0% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| CDRE | CADRE HLDGS INC | 14,772 | $437K | 0.0% | $34.97 | -2.7% | COM | 12763L105 |
| EMR | EMERSON ELEC CO | 3,943 | $432K | 0.0% | $119.01 | -0.2% | COM | 291011104 |
| FTNT | FORTINET INC | 4,486 | $432K | 0.0% | $62.07 | +63.3% | COM | 34959E109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,929 | $431K | 0.0% | $88.52 | — | SPONSORED ADS | 45857P806 |
| XEL | XCEL ENERGY INC | 6,071 | $430K | 0.0% | $54.88 | +20.3% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 964 | $422K | 0.0% | $396.87 | +11.3% | COM NEW | 620076307 |
| BND | VANGUARD BD INDEX FDS | 5,740 | $422K | 0.0% | $715.43 | — | TOTAL BND MRKT | 921937835 |
| NDAQ | NASDAQ INC | 5,556 | $421K | 0.0% | $55.68 | +39.7% | COM | 631103108 |
| BBAI | BIGBEAR AI HLDGS INC | 146,491 | $419K | 0.0% | $2.02 | +135.1% | COM | 08975B109 |
| AGX | ARGAN INC | 3,188 | $418K | 0.0% | $136.74 | +1.2% | COM | 04010E109 |
| LRCX | LAM RESEARCH CORP | 5,724 | $416K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| IRM | IRON MTN INC DEL | 4,834 | $416K | 0.0% | $41.32 | +125.4% | COM | 46284V101 |
| FIX | COMFORT SYS USA INC | 1,289 | $415K | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| APO | APOLLO GLOBAL MGMT INC | 3,031 | $415K | 0.0% | $54.96 | +176.3% | COM | 03769M106 |
| IWP | ISHARES TR | 3,523 | $414K | 0.0% | $2654.33 | — | RUS MD CP GR ETF | 464287481 |
| DGX | QUEST DIAGNOSTICS INC | 2,443 | $413K | 0.0% | $119.37 | +35.7% | COM | 74834L100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,260 | $413K | 0.0% | $39.21 | — | SHS | 33734H106 |
| — | STEELCASE INC | 36,900 | $404K | 0.0% | $14.39 | — | CL A | 858155203 |
| UNM | UNUM GROUP | 4,965 | $404K | 0.0% | $42.18 | +82.8% | COM | 91529Y106 |
| SIMS | SPDR SER TR | 13,046 | $404K | 0.0% | $33.53 | — | S&P KENSHO INTLG | 78468R697 |
| USXF | ISHARES TR | 8,630 | $403K | 0.0% | $48.51 | — | ESG MSCI USA ETF | 46436E767 |
| RCL | ROYAL CARIBBEAN GROUP | 1,959 | $402K | 0.0% | $108.13 | +115.7% | COM | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,684 | $402K | 0.0% | $97.05 | -30.7% | COM | 09061G101 |
| BUG | GLOBAL X FDS | 12,421 | $402K | 0.0% | $29.49 | — | CYBRSCURTY ETF | 37954Y384 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,423 | $401K | 0.0% | $19.92 | +147.6% | COM CL A | 45841N107 |
| YYY | AMPLIFY ETF TR | 35,081 | $400K | 0.0% | $1494.23 | — | HIGH INCOME | 032108847 |
| SANM | SANMINA CORPORATION | 5,246 | $400K | 0.0% | $60.36 | +34.6% | COM | 801056102 |
| IYW | ISHARES TR | 2,835 | $398K | 0.0% | $145.76 | — | U.S. TECH ETF | 464287721 |
| SYF | SYNCHRONY FINANCIAL | 7,491 | $397K | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| SMIZ | ZACKS TRUST | 13,096 | $396K | 0.0% | $31.70 | — | SMALL/MID CAP | 98888G204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,800 | $394K | 0.0% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| CAE | CAE INC | 15,978 | $393K | 0.0% | $19.04 | +28.0% | COM | 124765108 |
| BIIB | BIOGEN INC | 2,863 | $392K | 0.0% | $237.68 | -39.9% | COM | 09062X103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,612 | $388K | 0.0% | $32.41 | — | SHS CREATION UNI | 14020V108 |
| AEE | AMEREN CORP | 3,859 | $387K | 0.0% | $89.15 | +5.1% | COM | 023608102 |
| PSA | PUBLIC STORAGE OPER CO | 1,294 | $387K | 0.0% | $255.59 | +12.5% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 3,544 | $386K | 0.0% | $76.04 | +30.5% | COM | 92939U106 |
| FITE | SPDR SER TR | 6,146 | $386K | 0.0% | $56.26 | — | S&P KENSHO FUTRE | 78468R671 |
| ADSK | AUTODESK INC | 1,473 | $386K | 0.0% | $210.63 | +35.0% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 3,484 | $383K | 0.0% | $137.53 | -18.1% | CL B | 911312106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,499 | $382K | 0.0% | $10.33 | +300.0% | COM | 63888U108 |
| CDE | COEUR MNG INC | 64,444 | $382K | 0.0% | $6.23 | -1.0% | COM NEW | 192108504 |
| HIMS | HIMS & HERS HEALTH INC | 12,870 | $380K | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| SHV | ISHARES TR | 3,441 | $380K | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ADI | ANALOG DEVICES INC | 1,871 | $377K | 0.0% | $180.74 | +17.8% | COM | 032654105 |
| SAP | SAP SE | 1,399 | $376K | 0.0% | $205.77 | — | SPON ADR | 803054204 |
| OSK | OSHKOSH CORP | 3,957 | $372K | 0.0% | $109.77 | -10.5% | COM | 688239201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,442 | $372K | 0.0% | $34.28 | — | SHS CREATION UNI | 14020W106 |
| TEM | TEMPUS AI INC | 7,713 | $372K | 0.0% | $49.45 | +9.2% | CL A | 88023B103 |
| ROM | PROSHARES TR | 6,928 | $370K | 0.0% | $67.33 | — | PSHS ULTRA TECH | 74347R693 |
| DD | DUPONT DE NEMOURS INC | 4,951 | $370K | 0.0% | $33.01 | -3.4% | COM | 26614N102 |
| LH | LABCORP HOLDINGS INC | 1,579 | $367K | 0.0% | $226.47 | +6.1% | COM SHS | 504922105 |
| HYXF | ISHARES TR | 7,905 | $366K | 0.0% | $46.04 | — | ESG ADVNCD HY BD | 46435G441 |
| SPG | SIMON PPTY GROUP INC NEW | 2,174 | $361K | 0.0% | $102.98 | +62.1% | COM | 828806109 |
| CLOU | GLOBAL X FDS | 17,090 | $359K | 0.0% | $21.72 | — | CLOUD COMPUTNG | 37954Y442 |
| AIZ | ASSURANT INC | 1,710 | $359K | 0.0% | $156.74 | +31.4% | COM | 04621X108 |
| PH | PARKER-HANNIFIN CORP | 589 | $358K | 0.0% | $322.56 | +101.1% | COM | 701094104 |
| MRNA | MODERNA INC | 12,622 | $358K | 0.0% | $85.34 | -58.4% | COM | 60770K107 |
| IEI | ISHARES TR | 3,019 | $357K | 0.0% | $115.80 | — | 3 7 YR TREAS BD | 464288661 |
| NOG | NORTHERN OIL & GAS INC | 11,742 | $355K | 0.0% | $33.35 | +2.8% | COM | 665531307 |
| ALK | ALASKA AIR GROUP INC | 7,177 | $353K | 0.0% | $65.65 | 0.0% | COM | 011659109 |
| IMO | IMPERIAL OIL LTD | 4,884 | $353K | 0.0% | $53.26 | +25.9% | COM NEW | 453038408 |
| NOW | SERVICENOW INC | 443 | $353K | 0.0% | $139.79 | +37.9% | COM | 81762P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,389 | $352K | 0.0% | $17.05 | +11.8% | COM | 42250P103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,760 | $351K | 0.0% | $63.05 | +26.4% | CL A | 98980L101 |
| GBDC | GOLUB CAP BDC INC | 23,185 | $351K | 0.0% | $11.14 | +25.0% | COM | 38173M102 |
| FAST | FASTENAL CO | 4,513 | $350K | 0.0% | $21.02 | +75.3% | COM | 311900104 |
| UBS | UBS GROUP AG | 11,421 | $350K | 0.0% | $17.53 | +90.2% | SHS | H42097107 |
| KR | KROGER CO | 5,164 | $350K | 0.0% | $43.03 | +44.7% | COM | 501044101 |
| TTEK | TETRA TECH INC NEW | 11,905 | $348K | 0.0% | $42.98 | -21.9% | COM | 88162G103 |
| TLTE | FLEXSHARES TR | 6,628 | $348K | 0.0% | $51.47 | — | MSTAR EMKT FAC | 33939L308 |
| SKM | SK TELECOM CO LTD | 16,354 | $348K | 0.0% | $20567.38 | — | SPONSORED ADR | 78440P306 |
| ITW | ILLINOIS TOOL WKS INC | 1,401 | $348K | 0.0% | $174.38 | +43.8% | COM | 452308109 |
| IEMG | ISHARES INC | 6,424 | $347K | 0.0% | $53.98 | — | CORE MSCI EMKT | 46434G103 |
| CCJ | CAMECO CORP | 8,398 | $346K | 0.0% | $40.46 | +16.1% | COM | 13321L108 |
| LNT | ALLIANT ENERGY CORP | 5,363 | $345K | 0.0% | $48.84 | +22.0% | COM | 018802108 |
| AMT | AMERICAN TOWER CORP NEW | 1,584 | $345K | 0.0% | $196.76 | -3.7% | COM | 03027X100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,743 | $344K | 0.0% | $1840.10 | — | FTSE PACIFIC ETF | 922042866 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 38,907 | $341K | 0.0% | $2768.38 | — | SPONSORED ADS | 00215W100 |
| DVN | DEVON ENERGY CORP NEW | 9,091 | $340K | 0.0% | $41.67 | -17.0% | COM | 25179M103 |
| SMMV | ISHARES TR | 8,200 | $340K | 0.0% | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| KVUE | KENVUE INC | 14,157 | $339K | 0.0% | $20.90 | +2.3% | COM | 49177J102 |
| VAW | VANGUARD WORLD FD | 1,796 | $339K | 0.0% | $181.47 | — | MATERIALS ETF | 92204A801 |
| VST | VISTRA CORP | 2,882 | $338K | 0.0% | $82.88 | +79.3% | COM | 92840M102 |
| DFCF | DIMENSIONAL ETF TRUST | 8,026 | $338K | 0.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,564 | $338K | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| CTRA | COTERRA ENERGY INC | 11,671 | $337K | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| LMT | LOCKHEED MARTIN CORP | 754 | $337K | 0.0% | $460.64 | -2.7% | COM | 539830109 |
| — | ROCKET LAB USA INC | 18,829 | $337K | 0.0% | $17.88 | — | COM | 773122106 |
| HST | HOST HOTELS & RESORTS INC | 23,626 | $336K | 0.0% | $15.20 | +0.7% | COM | 44107P104 |
| PALC | PACER FDS TR | 6,986 | $335K | 0.0% | $48.62 | — | LUNT LRGCP MULTI | 69374H816 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,458 | $335K | 0.0% | $315.67 | — | S&P 500A EQL | 46137Y609 |
| BINC | BLACKROCK ETF TRUST II | 6,367 | $333K | 0.0% | $52.14 | — | ISHARES FLEXIBLE | 092528603 |
| VICI | VICI PPTYS INC | 10,209 | $333K | 0.0% | $27.30 | +6.8% | COM | 925652109 |
| EMXC | ISHARES INC | 6,010 | $331K | 0.0% | $59.21 | — | MSCI EMRG CHN | 46434G764 |
| STT | STATE STR CORP | 3,691 | $330K | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| TPG | TPG INC | 6,959 | $330K | 0.0% | $44.58 | +30.7% | COM CL A | 872657101 |
| JKHY | HENRY JACK & ASSOC INC | 1,790 | $327K | 0.0% | $130.98 | +31.6% | COM | 426281101 |
| CTVA | CORTEVA INC | 5,182 | $326K | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| JHG | JANUS HENDERSON GROUP PLC | 8,999 | $325K | 0.0% | $35.71 | +15.4% | ORD SHS | G4474Y214 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,391 | $324K | 0.0% | $107.27 | -2.1% | COM | 01973R101 |
| CRSP | CRISPR THERAPEUTICS AG | 9,506 | $323K | 0.0% | $86.08 | -50.8% | NAMEN AKT | H17182108 |
| DVA | DAVITA INC | 2,099 | $321K | 0.0% | $112.31 | +39.9% | COM | 23918K108 |
| HYGV | FLEXSHARES TR | 7,918 | $320K | 0.0% | $40.86 | — | HIG YLD VL ETF | 33939L662 |
| URI | UNITED RENTALS INC | 510 | $319K | 0.0% | $281.08 | +142.7% | COM | 911363109 |
| BALT | INNOVATOR ETFS TRUST | 10,171 | $319K | 0.0% | $30.26 | — | DEFINED WLT SHLD | 45783Y855 |
| CMCSA | COMCAST CORP NEW | 8,630 | $318K | 0.0% | $39.43 | -11.1% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,342 | $318K | 0.0% | $209.83 | +14.1% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 5,717 | $315K | 0.0% | $49.16 | +9.7% | COM | 892356106 |
| DAL | DELTA AIR LINES INC DEL | 7,215 | $315K | 0.0% | $44.04 | +33.1% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT CO INC | 2,856 | $314K | 0.0% | $93.32 | +13.4% | COM | 171340102 |
| ON | ON SEMICONDUCTOR CORP | 7,657 | $312K | 0.0% | $47.19 | +6.6% | COM | 682189105 |
| TLH | ISHARES TR | 2,999 | $311K | 0.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| DSI | ISHARES TR | 3,028 | $310K | 0.0% | $107.18 | — | ESG MSCI KLD 400 | 464288570 |
| MATX | MATSON INC | 2,419 | $310K | 0.0% | $83.42 | +62.2% | COM | 57686G105 |
| VSHY | VIRTUS ETF TR II | 14,270 | $309K | 0.0% | $5163.63 | — | VIRTUS NEWFLEET | 92790A207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,653 | $309K | 0.0% | $78.12 | +35.3% | COM | 681116109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,269 | $308K | 0.0% | $140.42 | +65.1% | COM | 11133T103 |
| SIVR | ABRDN SILVER ETF TRUST | 9,419 | $306K | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| ESGU | ISHARES TR | 2,505 | $305K | 0.0% | $127.54 | — | ESG AWR MSCI USA | 46435G425 |
| SNX | TD SYNNEX CORPORATION | 2,935 | $305K | 0.0% | $101.31 | +30.1% | COM | 87162W100 |
| BDX | BECTON DICKINSON & CO | 1,326 | $304K | 0.0% | $212.33 | +7.1% | COM | 075887109 |
| ADMA | ADMA BIOLOGICS INC | 15,279 | $303K | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| SCHW | SCHWAB CHARLES CORP | 3,869 | $303K | 0.0% | $58.12 | +33.6% | COM | 808513105 |
| PAYX | PAYCHEX INC | 1,963 | $303K | 0.0% | $115.81 | +23.6% | COM | 704326107 |
| WING | WINGSTOP INC | 1,341 | $302K | 0.0% | $361.03 | -28.0% | COM | 974155103 |
| FDS | FACTSET RESH SYS INC | 664 | $302K | 0.0% | $283.37 | +58.9% | COM | 303075105 |
| KMB | KIMBERLY-CLARK CORP | 2,112 | $300K | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| GDX | VANECK ETF TRUST | 6,531 | $300K | 0.0% | $3778.04 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 3,045 | $299K | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| EBND | SPDR SER TR | 14,867 | $298K | 0.0% | $24.97 | — | BLOOMBERG EMERGI | 78464A391 |
| MU | MICRON TECHNOLOGY INC | 3,409 | $296K | 0.0% | $68.00 | +40.8% | COM | 595112103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,490 | $295K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| IBN | ICICI BANK LIMITED | 9,353 | $295K | 0.0% | $4785.46 | — | ADR | 45104G104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,461 | $293K | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| DXCM | DEXCOM INC | 4,286 | $293K | 0.0% | $101.47 | -19.6% | COM | 252131107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,615 | $292K | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| PTBD | PACER FDS TR | 14,560 | $292K | 0.0% | $20.32 | — | TRENDPILOT US BD | 69374H642 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,948 | $292K | 0.0% | $31.79 | — | HEALTH CARE ETF | 82889N772 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,716 | $291K | 0.0% | $7514.68 | — | COM | 36467J108 |
| PRIM | PRIMORIS SVCS CORP | 5,042 | $289K | 0.0% | $50.47 | +43.3% | COM | 74164F103 |
| GS | GOLDMAN SACHS GROUP INC | 523 | $286K | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| GNW | GENWORTH FINL INC | 40,226 | $285K | 0.0% | $5.64 | +23.4% | COM SHS | 37247D106 |
| — | UNILEVER PLC | 4,776 | $284K | 0.0% | $3842.17 | — | SPON ADR NEW | 904767704 |
| LDOS | LEIDOS HOLDINGS INC | 2,108 | $284K | 0.0% | $144.91 | -4.6% | COM | 525327102 |
| NGG | NATIONAL GRID PLC | 4,304 | $282K | 0.0% | $27483.76 | — | SPONSORED ADR NE | 636274409 |
| — | RADIUS RECYCLING INC | 9,765 | $282K | 0.0% | $28.88 | — | CL A | 806882106 |
| MTN | VAIL RESORTS INC | 1,758 | $281K | 0.0% | $178.92 | -7.1% | COM | 91879Q109 |
| DGRO | ISHARES TR | 4,549 | $281K | 0.0% | $57.42 | — | CORE DIV GRWTH | 46434V621 |
| EBIZ | GLOBAL X FDS | 9,842 | $281K | 0.0% | $23.90 | — | E COMMERCE ETF | 37954Y467 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,028 | $278K | 0.0% | $157.87 | +62.8% | COM | 02043Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 899 | $277K | 0.0% | $177.06 | +93.6% | COM | 91307C102 |
| DIS | DISNEY WALT CO | 2,808 | $277K | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| ESLT | ELBIT SYS LTD | 719 | $276K | 0.0% | $140.14 | +129.7% | ORD | M3760D101 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,232 | $275K | 0.0% | $65.37 | — | RIVR FRNT DYN | 33739P707 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,241 | $275K | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| TM | TOYOTA MOTOR CORP | 1,550 | $274K | 0.0% | $204.34 | — | ADS | 892331307 |
| GBIL | GOLDMAN SACHS ETF TR | 2,721 | $273K | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,443 | $271K | 0.0% | $187.96 | -3.3% | CL B | 913903100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,924 | $271K | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| LOGI | LOGITECH INTL S A | 3,204 | $270K | 0.0% | $46.31 | +100.3% | SHS | H50430232 |
| — | HESS CORP | 1,676 | $268K | 0.0% | $78.40 | — | COM | 42809H107 |
| RDNT | RADNET INC | 5,376 | $267K | 0.0% | $39.98 | +47.9% | COM | 750491102 |
| THC | TENET HEALTHCARE CORP | 1,984 | $267K | 0.0% | $151.24 | -12.9% | COM NEW | 88033G407 |
| GIB | CGI INC | 2,669 | $266K | 0.0% | $85.81 | +27.2% | CL A SUB VTG | 12532H104 |
| — | MANAGED PORTFOLIO SERIES | 7,302 | $266K | 0.0% | $34.52 | — | TORTOISE NRAM PI | 56167N720 |
| GAP | GAP INC | 12,867 | $265K | 0.0% | $21.91 | -0.5% | COM | 364760108 |
| O | REALTY INCOME CORP | 4,567 | $265K | 0.0% | $53.26 | -1.3% | COM | 756109104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,120 | $263K | 0.0% | $145.78 | -10.5% | SHS USD | G50871105 |
| CNO | CNO FINL GROUP INC | 6,314 | $263K | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| DSGX | DESCARTES SYS GROUP INC | 2,606 | $263K | 0.0% | $111.38 | -0.7% | COM | 249906108 |
| OKTA | OKTA INC | 2,492 | $262K | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| APH | AMPHENOL CORP NEW | 3,991 | $262K | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| ACIW | ACI WORLDWIDE INC | 4,770 | $261K | 0.0% | $53.06 | 0.0% | COM | 004498101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,726 | $261K | 0.0% | $27.44 | — | MUNICIPAL INCOME | 14020Y201 |
| ARW | ARROW ELECTRS INC | 2,492 | $259K | 0.0% | $106.07 | +4.0% | COM | 042735100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,783 | $258K | 0.0% | $24.23 | — | FT VEST INTER EQ | 33740F573 |
| VERI | VERITONE INC | 110,618 | $257K | 0.0% | $2.36 | +22.9% | COM | 92347M100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,604 | $257K | 0.0% | $15.11 | +49.0% | COM | 14888U101 |
| WSO | WATSCO INC | 504 | $256K | 0.0% | $191.39 | +157.5% | COM | 942622200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,336 | $255K | 0.0% | $66.04 | +21.5% | CL A | 192446102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,857 | $254K | 0.0% | $38.09 | — | SHS | 336917109 |
| DCI | DONALDSON INC | 3,776 | $253K | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| SHYL | DBX ETF TR | 5,670 | $253K | 0.0% | $44.76 | — | XTRACKERS SHRT | 233051283 |
| DFEM | DIMENSIONAL ETF TRUST | 9,452 | $250K | 0.0% | $26.80 | — | EMERGING MKTS CO | 25434V732 |
| RXT | RACKSPACE TECHNOLOGY INC | 147,053 | $249K | 0.0% | $1.79 | +33.0% | COM | 750102105 |
| ULTA | ULTA BEAUTY INC | 675 | $247K | 0.0% | $345.99 | +10.2% | COM | 90384S303 |
| RBLX | ROBLOX CORP | 4,237 | $247K | 0.0% | $50.32 | +24.9% | CL A | 771049103 |
| LYG | LLOYDS BANKING GROUP PLC | 64,566 | $247K | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| EES | WISDOMTREE TR | 5,048 | $247K | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| VEEV | VEEVA SYS INC | 1,060 | $245K | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| TOST | TOAST INC | 7,400 | $245K | 0.0% | $35.14 | +6.6% | CL A | 888787108 |
| AGO | ASSURED GUARANTY LTD | 2,781 | $245K | 0.0% | $66.85 | +33.3% | COM | G0585R106 |
| VTIP | VANGUARD MALVERN FDS | 4,871 | $243K | 0.0% | $36434.67 | — | STRM INFPROIDX | 922020805 |
| SRE | SEMPRA | 3,402 | $243K | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,935 | $243K | 0.0% | $48.04 | — | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 6,121 | $241K | 0.0% | $312.45 | — | PORTFOLIO EMG MK | 78463X509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,599 | $239K | 0.0% | $152.69 | +8.1% | COM | 49338L103 |
| PFFD | GLOBAL X FDS | 12,525 | $238K | 0.0% | $1688.28 | — | US PFD ETF | 37954Y657 |
| EWZ | ISHARES INC | 9,091 | $235K | 0.0% | $1414.64 | — | MSCI BRAZIL ETF | 464286400 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,093 | $235K | 0.0% | $131.97 | -18.2% | COM | 808625107 |
| VTI | VANGUARD INDEX FDS | 852 | $234K | 0.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| BILS | SPDR SER TR | 2,351 | $234K | 0.0% | $99.13 | — | BLOOMBERG 3-12 M | 78468R523 |
| MKC | MCCORMICK & CO INC | 2,841 | $234K | 0.0% | $74.79 | +2.1% | COM NON VTG | 579780206 |
| AVAV | AEROVIRONMENT INC | 1,957 | $233K | 0.0% | $175.79 | -12.6% | COM | 008073108 |
| PLMR | PALOMAR HLDGS INC | 1,696 | $232K | 0.0% | $101.42 | +16.8% | COM | 69753M105 |
| FTDR | FRONTDOOR INC | 6,041 | $232K | 0.0% | $50.94 | 0.0% | COM | 35905A109 |
| PM | PHILIP MORRIS INTL INC | 1,458 | $231K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| MCK | MCKESSON CORP | 341 | $230K | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| NBIS | NEBIUS GROUP N.V. | 10,851 | $229K | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| JLL | JONES LANG LASALLE INC | 920 | $228K | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| PPC | PILGRIMS PRIDE CORP | 4,142 | $226K | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,546 | $225K | 0.0% | $16.68 | — | INVSCO 30 CORP | 46138J460 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,116 | $225K | 0.0% | $39.25 | 0.0% | COM | 04956D107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,771 | $225K | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| DFIS | DIMENSIONAL ETF TRUST | 8,639 | $223K | 0.0% | $26.72 | — | INTL SMALL CAP E | 25434V773 |
| INTA | INTAPP INC | 3,824 | $223K | 0.0% | $65.92 | 0.0% | COM | 45827U109 |
| WTMF | WISDOMTREE TR | 6,522 | $223K | 0.0% | $34.13 | — | FUTRE STRAT FD | 97717W125 |
| KB | KB FINL GROUP INC | 4,081 | $221K | 0.0% | $54.11 | — | SPONSORED ADR | 48241A105 |
| THO | THOR INDS INC | 2,904 | $220K | 0.0% | $94.96 | -3.2% | COM | 885160101 |
| MBIN | MERCHANTS BANCORP IND | 5,939 | $220K | 0.0% | $34.24 | +13.9% | COM | 58844R108 |
| SPGI | S&P GLOBAL INC | 431 | $219K | 0.0% | $336.11 | +51.0% | COM | 78409V104 |
| FLRN | SPDR SER TR | 7,069 | $218K | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| VRT | VERTIV HOLDINGS CO | 2,996 | $216K | 0.0% | $72.75 | +46.1% | COM CL A | 92537N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,292 | $216K | 0.0% | $60.40 | -10.0% | COM | 169656105 |
| FICO | FAIR ISAAC CORP | 117 | $215K | 0.0% | $749.78 | +147.0% | COM | 303250104 |
| AA | ALCOA CORP | 7,061 | $215K | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| HOOD | ROBINHOOD MKTS INC | 5,157 | $215K | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| LULU | LULULEMON ATHLETICA INC | 751 | $213K | 0.0% | $352.27 | +4.1% | COM | 550021109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,895 | $213K | 0.0% | $30.04 | — | S&P500 EQL STP | 46137V373 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,228 | $212K | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| DVYE | ISHARES INC | 7,746 | $211K | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| SOUN | SOUNDHOUND AI INC | 25,867 | $210K | 0.0% | $3.96 | +214.7% | CLASS A COM | 836100107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,572 | $209K | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| XTEN | BONDBLOXX ETF TRUST | 4,487 | $209K | 0.0% | $48.41 | — | BLOOMBERG TEN YR | 09789C812 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,876 | $209K | 0.0% | $15.35 | -26.3% | COM | 28414H103 |
| STE | STERIS PLC | 920 | $208K | 0.0% | $187.90 | +16.3% | SHS USD | G8473T100 |
| AVB | AVALONBAY CMNTYS INC | 965 | $207K | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| SCHQ | SCHWAB STRATEGIC TR | 6,311 | $207K | 0.0% | $32.76 | — | LONG TERM US | 808524680 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,521 | $206K | 0.0% | $57.66 | — | S&P500 EQL ENR | 46137V365 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,123 | $202K | 0.0% | $20.00 | — | DORSEY WRIGHT | 33738R886 |
| GWW | GRAINGER W W INC | 204 | $202K | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| XME | SPDR SER TR | 3,601 | $202K | 0.0% | $41.80 | — | S&P METALS MNG | 78464A755 |
| SXC | SUNCOKE ENERGY INC | 21,028 | $193K | 0.0% | $9.39 | +2.2% | COM | 86722A103 |
| AEG | AEGON LTD | 28,017 | $185K | 0.0% | $5.83 | — | AMER REG 1 CERT | 0076CA104 |
| UMC | UNITED MICROELECTRONICS CORP | 24,869 | $178K | 0.0% | $8.38 | — | SPON ADR NEW | 910873405 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,121 | $174K | 0.0% | $13.52 | — | SPONSORED ADR | 71654V408 |
| WT | WISDOMTREE INC | 18,043 | $161K | 0.0% | $7.30 | +27.6% | COM | 97717P104 |
| PLTM | GRANITESHARES PLATINUM TR | 16,475 | $159K | 0.0% | $9.68 | — | SHS BEN INT | 38748T103 |
| F | FORD MTR CO | 14,923 | $150K | 0.0% | $10.06 | -8.1% | COM | 345370860 |
| CIFR | CIPHER MINING INC | 60,299 | $139K | 0.0% | $4.30 | +5.9% | COM | 17253J106 |
| SIGA | SIGA TECHNOLOGIES INC | 23,254 | $127K | 0.0% | $7.81 | -31.3% | COM | 826917106 |
| — | UNITI GROUP INC | 24,296 | $122K | 0.0% | $4.24 | — | COM | 91325V108 |
| — | AMCOR PLC | 12,515 | $121K | 0.0% | $10.07 | -4.3% | ORD | G0250X107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,865 | $115K | 0.0% | $7.82 | — | ADR B SEK 10 | 294821608 |
| ADTN | ADTRAN HOLDINGS INC | 12,771 | $111K | 0.0% | $16.17 | -37.7% | COM | 00486H105 |
| LUNR | INTUITIVE MACHINES INC | 14,061 | $105K | 0.0% | $12.17 | +29.2% | CLASS A COM | 46125A100 |
| SMWB | SIMILARWEB LTD | 11,551 | $95,528 | 0.0% | $11.05 | +11.6% | SHS | M84137104 |
| RLGT | RADIANT LOGISTICS INC | 14,114 | $86,800 | 0.0% | $5.11 | +32.5% | COM | 75025X100 |
| HNST | HONEST CO INC | 10,842 | $50,958 | 0.0% | $2.97 | +92.8% | COM | 438333106 |
| NIO | NIO INC | 11,537 | $43,956 | 0.0% | $4.12 | — | SPON ADS | 62914V106 |
| QS | QUANTUMSCAPE CORP | 10,353 | $43,068 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,539 | $42,241 | 0.0% | $3.36 | +4.6% | COM CL A | 30049H102 |
| IBRX | IMMUNITYBIO INC | 13,650 | $41,085 | 0.0% | $3.03 | 0.0% | COM | 45256X103 |
| TPICQ | TPI COMPOSITES INC | 44,433 | $35,813 | 0.0% | $4.19 | -68.8% | COM | 87266J104 |
| CRBU | CARIBOU BIOSCIENCES INC | 34,485 | $31,488 | 0.0% | $2.79 | -53.5% | COM | 142038108 |
| INO | INOVIO PHARMACEUTICALS INC | 19,170 | $31,247 | 0.0% | $2.01 | 0.0% | COM SHS | 45773H409 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,606 | $29,035 | 0.0% | $3.17 | -51.6% | COM | 69404D108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,989 | $26,381 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| TE | T1 ENERGY INC | 19,132 | $24,105 | 0.0% | $1.69 | +8.9% | COM NEW | 35834F104 |
| QSI | QUANTUM SI INC | 11,051 | $13,261 | 0.0% | $1.35 | +41.5% | COM CL A | 74765K105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 12,824 | $8,918 | 0.0% | $1.19 | +29.5% | COM | 29280W109 |