Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $9.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,552,135 | $914M | 9.4% | $588.68 | $392.20 | +50.1% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 10,898,086 | $493M | 5.1% | $45.20 | $48.53 | -6.9% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 2,190,121 | $390M | 4.0% | $178.08 | $127.41 | +39.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 3,817,542 | $388M | 4.0% | $101.53 | $79.93 | +27.0% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 6,398,299 | $328M | 3.4% | $51.25 | $47.64 | +7.6% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 6,175,871 | $324M | 3.3% | $52.47 | $52.30 | +0.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,926,949 | $283M | 2.9% | $96.83 | $95.31 | +1.6% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 947,689 | $181M | 1.9% | $190.88 | $176.95 | +7.9% | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 2,714,696 | $151M | 1.5% | $55.45 | $55.45 | -0.0% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 931,780 | $149M | 1.5% | $159.52 | $94.37 | +69.0% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 1,619,778 | $149M | 1.5% | $91.68 | $94.71 | -3.2% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 468,966 | $117M | 1.2% | $250.42 | $140.46 | +77.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 858,287 | $115M | 1.2% | $134.29 | $100.68 | +33.3% | COM | 67066G104 |
| MUB | ISHARES TR | 1,033,611 | $110M | 1.1% | $106.55 | $110.89 | -3.9% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 507,294 | $105M | 1.1% | $206.92 | $206.40 | +0.3% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 238,354 | $100M | 1.0% | $421.50 | $290.16 | +44.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 166,740 | $97.72M | 1.0% | $586.08 | $409.58 | +43.1% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 2,550,422 | $88.22M | 0.9% | $34.59 | $27.43 | +26.1% | US CORE EQUITY 2 | 25434V708 |
| BINC | BLACKROCK ETF TRUST II | 1,509,692 | $78.53M | 0.8% | $52.02 | $52.41 | -0.7% | ISHARES FLEXIBLE | 092528603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 363,179 | $71.12M | 0.7% | $195.83 | $135.94 | +44.1% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 322,381 | $70.73M | 0.7% | $219.39 | $140.63 | +56.0% | COM | 023135106 |
| TLT | ISHARES TR | 767,634 | $67.04M | 0.7% | $87.33 | $98.46 | -11.3% | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 331,455 | $65.69M | 0.7% | $198.18 | $164.81 | +20.2% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 1,211,575 | $63.27M | 0.7% | $52.22 | $51.51 | +1.4% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 204,557 | $59.28M | 0.6% | $289.81 | $154.98 | +87.0% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 610,396 | $59.17M | 0.6% | $96.93 | $80.23 | +20.8% | US EQT ETF | 025072885 |
| DUHP | DIMENSIONAL ETF TRUST | 1,695,182 | $57.28M | 0.6% | $33.79 | $26.99 | +25.2% | US HIGH PROFITAB | 25434V831 |
| SPDW | SPDR INDEX SHS FDS | 1,654,198 | $56.46M | 0.6% | $34.13 | $34.01 | +0.4% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 234,305 | $56.3M | 0.6% | $240.28 | $206.44 | +16.4% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 575,001 | $55.72M | 0.6% | $96.90 | $103.91 | -6.7% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 806,460 | $55.6M | 0.6% | $68.94 | $50.02 | +37.8% | PORTFOLIO S&P500 | 78464A854 |
| AVLV | AMERICAN CENTY ETF TR | 801,673 | $53.53M | 0.6% | $66.77 | $51.07 | +30.7% | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 1,963,877 | $50.76M | 0.5% | $25.84 | $23.93 | +8.0% | INTL CORE EQUITY | 25434V799 |
| SCHG | SCHWAB STRATEGIC TR | 1,688,980 | $47.07M | 0.5% | $27.87 | $25.31 | +10.1% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 79,419 | $46.5M | 0.5% | $585.51 | $337.40 | +73.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 231,919 | $43.9M | 0.5% | $189.30 | $123.39 | +52.8% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 849,304 | $41.05M | 0.4% | $48.33 | $42.70 | +13.2% | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 809,442 | $38.71M | 0.4% | $47.82 | $39.28 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 357,884 | $38.24M | 0.4% | $106.84 | $107.27 | -0.4% | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 1,527,961 | $38.18M | 0.4% | $24.99 | $27.04 | -7.6% | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 285,316 | $36.75M | 0.4% | $128.82 | $84.19 | +53.0% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 86,637 | $34.99M | 0.4% | $403.85 | $254.46 | +58.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 150,308 | $34.85M | 0.4% | $231.84 | $153.90 | +49.3% | COM | 11135F101 |
| DFIS | DIMENSIONAL ETF TRUST | 1,381,380 | $33.92M | 0.3% | $24.56 | $22.65 | +8.4% | INTL SMALL CAP E | 25434V773 |
| IAU | ISHARES GOLD TR | 682,854 | $33.81M | 0.3% | $49.51 | $50.11 | -1.2% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 139,906 | $33.54M | 0.3% | $239.71 * | $125.33 | +87.3% | COM | 46625H100 |
| IFRA | ISHARES TR | 720,366 | $33.35M | 0.3% | $46.29 | $37.41 | +23.7% | US INFRASTRUC | 46435U713 |
| SPTM | SPDR SER TR | 449,921 | $32.14M | 0.3% | $71.43 | $49.42 | +44.5% | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 996,942 | $28.92M | 0.3% | $29.01 | $29.55 | -1.8% | PORTFOLIO SH TSR | 78468R101 |
| XLK | SELECT SECTOR SPDR TR | 122,424 | $28.47M | 0.3% | $232.52 * | $97.43 | +19.3% | TECHNOLOGY | 81369Y803 |
| LCTU | BLACKROCK ETF TRUST | 444,144 | $28.45M | 0.3% | $64.05 | $46.38 | +38.1% | US CARBON TRANS | 09290C509 |
| AVDV | AMERICAN CENTY ETF TR | 432,668 | $28.16M | 0.3% | $65.08 | $60.87 | +6.9% | INTL SMCP VLU | 025072802 |
| MA | MASTERCARD INCORPORATED | 53,121 | $27.97M | 0.3% | $526.57 | $276.69 | +89.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,092 | $27.24M | 0.3% | $453.29 | $320.64 | +41.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 67,308 | $27.03M | 0.3% | $401.59 * | $70.12 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 84,181 | $26.61M | 0.3% | $316.05 | $195.72 | +60.3% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 681,531 | $26.15M | 0.3% | $38.37 | $37.10 | +3.4% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 931,020 | $25.43M | 0.3% | $27.32 | $27.37 | -0.2% | US DIVIDEND EQ | 808524797 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,927,133 | $25.03M | 0.3% | $12.99 | $17.58 | -26.1% | OPTIMUM YIELD | 46090F100 |
| BSV | VANGUARD BD INDEX FDS | 313,807 | $24.25M | 0.2% | $77.27 | $78.32 | -1.3% | SHORT TRM BOND | 921937827 |
| USXF | ISHARES TR | 463,821 | $23.06M | 0.2% | $49.72 | $37.16 | +33.8% | ESG MSCI USA ETF | 46436E767 |
| XLSR | SSGA ACTIVE TR | 420,225 | $22.46M | 0.2% | $53.44 | $39.02 | +37.0% | SPDR SSGA US SCT | 78470P408 |
| GOVT | ISHARES TR | 973,981 | $22.38M | 0.2% | $22.98 | $23.57 | -2.5% | US TREAS BD ETF | 46429B267 |
| DIHP | DIMENSIONAL ETF TRUST | 875,436 | $22.09M | 0.2% | $25.23 | $24.08 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| COST | COSTCO WHSL CORP NEW | 23,830 | $21.84M | 0.2% | $916.28 | $434.46 | +109.8% | COM | 22160K105 |
| EMLC | VANECK ETF TRUST | 938,759 | $21.7M | 0.2% | $23.11 | $28.46 | -18.8% | JP MRGAN EM LOC | 92189H300 |
| IEFA | ISHARES TR | 306,923 | $21.57M | 0.2% | $70.28 | $67.13 | +4.7% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 238,365 | $21.16M | 0.2% | $88.79 | $87.74 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 358,874 | $20.88M | 0.2% | $58.18 | $58.14 | +0.1% | SHORT TERM TREAS | 92206C102 |
| DFSD | DIMENSIONAL ETF TRUST | 439,220 | $20.59M | 0.2% | $46.88 | $47.11 | -0.5% | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 350,041 | $20.58M | 0.2% | $58.79 | $57.02 | +3.1% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 107,428 | $20.46M | 0.2% | $190.44 | $118.46 | +60.1% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 204,710 | $20.38M | 0.2% | $99.54 | $104.27 | -4.5% | 10-20 YR TRS ETF | 464288653 |
| AVDE | AMERICAN CENTY ETF TR | 330,302 | $20.27M | 0.2% | $61.37 | $59.33 | +3.4% | INTL EQT ETF | 025072703 |
| SPIB | SPDR SER TR | 590,800 | $19.36M | 0.2% | $32.76 | $33.52 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| BIL | SPDR SER TR | 211,319 | $19.32M | 0.2% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 48,477 | $18.86M | 0.2% | $388.99 * | $258.55 | +46.8% | COM | 437076102 |
| SPYG | SPDR SER TR | 212,995 | $18.72M | 0.2% | $87.90 | $78.15 | +12.5% | PRTFLO S&P500 GW | 78464A409 |
| XLY | SELECT SECTOR SPDR TR | 83,253 | $18.68M | 0.2% | $224.35 * | $94.10 | +19.2% | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 1,000,830 | $18.52M | 0.2% | $18.50 | $18.95 | -2.4% | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 318,047 | $18.45M | 0.2% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| DSI | ISHARES TR | 166,729 | $18.38M | 0.2% | $110.25 | $80.23 | +37.4% | MSCI KLD400 SOC | 464288570 |
| WMT | WALMART INC | 199,841 | $18.06M | 0.2% | $90.35 | $56.51 | +58.4% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 135,627 | $17.87M | 0.2% | $131.76 | $119.03 | +10.7% | INDL | 81369Y704 |
| EMB | ISHARES TR | 198,243 | $17.65M | 0.2% | $89.04 | $88.90 | +0.2% | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 413,602 | $17.62M | 0.2% | $42.61 | $41.75 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 211,996 | $17.02M | 0.2% | $80.27 | $86.56 | -7.3% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 19,086 | $17.01M | 0.2% | $891.33 * | $56.20 | +58.6% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 99,934 | $16.92M | 0.2% | $169.30 | $134.87 | +25.5% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 58,163 | $16.8M | 0.2% | $288.84 | $215.67 | +33.9% | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 273,365 | $16.77M | 0.2% | $61.34 | $52.79 | +16.2% | CORE DIV GRWTH | 46434V621 |
| DFAE | DIMENSIONAL ETF TRUST | 654,372 | $16.6M | 0.2% | $25.37 | $23.21 | +9.3% | EMGR CRE EQT MNG | 25434V302 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 154,938 | $16.41M | 0.2% | $105.92 | $89.14 | +18.8% | BETABUILDRS US | 46641Q399 |
| XLV | SELECT SECTOR SPDR TR | 118,598 | $16.32M | 0.2% | $137.57 | $132.69 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 32,034 | $16.2M | 0.2% | $505.87 * | $319.30 | +54.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 87,664 | $15.58M | 0.2% | $177.70 * | $114.82 | +49.5% | COM | 00287Y109 |
| IWD | ISHARES TR | 83,998 | $15.55M | 0.2% | $185.12 | $187.57 | -1.3% | RUS 1000 VAL ETF | 464287598 |
| AVIG | AMERICAN CENTY ETF TR | 380,867 | $15.45M | 0.2% | $40.57 | $41.89 | -3.2% | AVANTIS CORE FI | 025072562 |
| JNK | SPDR SER TR | 157,098 | $15M | 0.2% | $95.47 | $94.32 | +1.2% | BLOOMBERG HIGH Y | 78468R622 |
| LLY | ELI LILLY & CO | 19,274 | $14.88M | 0.2% | $772.02 | $409.84 | +87.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 29,034 | $14.84M | 0.2% | $511.23 | $421.62 | +21.3% | UNIT SER 1 | 46090E103 |
| DMBS | DOUBLELINE ETF TRUST | 306,307 | $14.73M | 0.2% | $48.10 | $49.63 | -3.1% | MORTGAGE ETF | 25861R402 |
| VOO | VANGUARD INDEX FDS | 27,035 | $14.56M | 0.1% | $538.71 | $457.43 | +17.8% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 86,154 | $14.44M | 0.1% | $167.65 * | $126.97 | +28.6% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 290,982 | $14.27M | 0.1% | $49.05 | $52.24 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 226,665 | $14.12M | 0.1% | $62.31 | $56.54 | +10.2% | CORE S&P MCP ETF | 464287507 |
| PSK | SPDR SER TR | 417,139 | $13.76M | 0.1% | $32.99 | $34.52 | -4.4% | ICE PFD SEC ETF | 78464A292 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 238,353 | $13.65M | 0.1% | $57.27 | $29.87 | +91.8% | US QUALTY FCTR | 46641Q761 |
| DMXF | ISHARES TR | 209,870 | $13.56M | 0.1% | $64.62 | $65.36 | -1.1% | ESG EAFE ETF | 46436E759 |
| PLTR | PALANTIR TECHNOLOGIES INC | 168,232 | $12.72M | 0.1% | $75.63 | $28.83 | +162.4% | CL A | 69608A108 |
| SPSM | SPDR SER TR | 281,147 | $12.63M | 0.1% | $44.92 | $37.78 | +18.9% | PORTFOLIO S&P600 | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 35,810 | $12.6M | 0.1% | $351.80 | $237.59 | +46.0% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 117,284 | $12.37M | 0.1% | $105.48 | $105.59 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 84,765 | $12.28M | 0.1% | $144.84 * | $109.63 | +26.3% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,988 | $12.24M | 0.1% | $197.49 | $116.61 | +69.4% | SPONSORED ADS | 874039100 |
| IXUS | ISHARES TR | 184,528 | $12.21M | 0.1% | $66.14 | $64.47 | +2.6% | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 100,826 | $12.13M | 0.1% | $120.35 * | $78.47 | +48.1% | COM | 718172109 |
| BLK | BLACKROCK INC | 11,816 | $12.11M | 0.1% | $1025.14 * | $991.05 | +1.4% | COM | 09290D101 |
| MFEM | PIMCO EQUITY SER | 630,641 | $11.99M | 0.1% | $19.02 | $27.29 | -30.3% | RAFI DYN EMERG | 72202L389 |
| XOM | EXXON MOBIL CORP | 110,317 | $11.87M | 0.1% | $107.57 * | $79.24 | +30.9% | COM | 30231G102 |
| SUSC | ISHARES TR | 521,308 | $11.84M | 0.1% | $22.72 | $23.56 | -3.6% | ESG AWRE USD ETF | 46435G193 |
| GLD | SPDR GOLD TR | 48,064 | $11.64M | 0.1% | $242.14 | $180.81 | +33.9% | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 21,791 | $11.6M | 0.1% | $532.42 | $244.97 | +114.6% | COM | 03076C106 |
| HYG | ISHARES TR | 146,670 | $11.54M | 0.1% | $78.65 | $78.27 | +0.5% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 99,232 | $11.43M | 0.1% | $115.22 | $104.17 | +10.6% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 77,539 | $11.21M | 0.1% | $144.62 * | $142.15 | -1.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 187,351 | $11.09M | 0.1% | $59.20 * | $43.30 | +32.6% | COM | 17275R102 |
| SNA | SNAP ON INC | 30,917 | $10.5M | 0.1% | $339.49 * | $211.05 | +56.6% | COM | 833034101 |
| NOW | SERVICENOW INC | 9,863 | $10.46M | 0.1% | $1060.12 * | $106.46 | +99.2% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 145,522 | $10.43M | 0.1% | $71.69 * | $64.88 | +7.2% | COM | 65339F101 |
| CRM | SALESFORCE INC | 30,708 | $10.27M | 0.1% | $334.34 | $236.07 | +40.7% | COM | 79466L302 |
| DGS | WISDOMTREE TR | 206,962 | $10.13M | 0.1% | $48.92 | $48.43 | +1.0% | EMG MKTS SMCAP | 97717W281 |
| SPMD | SPDR SER TR | 184,742 | $10.1M | 0.1% | $54.69 | $44.49 | +22.9% | PORTFOLIO S&P400 | 78464A847 |
| SPTI | SPDR SER TR | 361,643 | $10.08M | 0.1% | $27.88 | $30.47 | -8.5% | PORTFLI INTRMDIT | 78464A672 |
| SMH | VANECK ETF TRUST | 41,617 | $10.08M | 0.1% | $242.18 | $221.45 | +9.4% | SEMICONDUCTR ETF | 92189F676 |
| VOE | VANGUARD INDEX FDS | 61,983 | $10.03M | 0.1% | $161.77 | $135.81 | +19.1% | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 103,797 | $10.02M | 0.1% | $96.52 | $84.26 | +14.6% | US SML CP VALU | 025072877 |
| AJG | GALLAGHER ARTHUR J & CO | 34,738 | $9.86M | 0.1% | $283.84 | $170.17 | +65.4% | COM | 363576109 |
| GE | GE AEROSPACE | 59,009 | $9.842M | 0.1% | $166.79 | $112.13 | +47.9% | COM NEW | 369604301 |
| — | DISCOVER FINL SVCS | 56,166 | $9.73M | 0.1% | $173.24 | $105.19 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 110,872 | $9.497M | 0.1% | $85.66 * | $41.83 | +2.4% | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 167,806 | $9.478M | 0.1% | $56.48 | $54.81 | +3.0% | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 94,603 | $9.411M | 0.1% | $99.48 * | $70.51 | +36.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 19,305 | $9.381M | 0.1% | $485.94 * | $354.54 | +33.1% | COM | 539830109 |
| FISR | SSGA ACTIVE TR | 367,703 | $9.325M | 0.1% | $25.36 | $27.55 | -7.9% | SPDR SSGA FXD | 78470P507 |
| VYM | VANGUARD WHITEHALL FDS | 71,306 | $9.098M | 0.1% | $127.59 | $105.43 | +21.0% | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 21,714 | $9.091M | 0.1% | $418.67 | $347.66 | +18.8% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 75,213 | $9.087M | 0.1% | $120.82 | $75.60 | +57.9% | COM | 872540109 |
| AMGN | AMGEN INC | 34,744 | $9.056M | 0.1% | $260.65 * | $222.39 | +13.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 221,712 | $8.866M | 0.1% | $39.99 * | $37.12 | +0.8% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,960 | $8.85M | 0.1% | $44.04 | $44.11 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 112,527 | $8.846M | 0.1% | $78.61 | $72.60 | +8.3% | SBI CONS STPLS | 81369Y308 |
| NVO | NOVO-NORDISK A S | 102,657 | $8.831M | 0.1% | $86.02 | $69.69 | +23.4% | ADR | 670100205 |
| PAYX | PAYCHEX INC | 62,609 | $8.779M | 0.1% | $140.22 * | $87.10 | +56.1% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,873 | $8.778M | 0.1% | $520.24 | $420.79 | +23.2% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 47,543 | $8.651M | 0.1% | $181.96 | $152.50 | +19.3% | COM | 697435105 |
| DFCF | DIMENSIONAL ETF TRUST | 207,656 | $8.57M | 0.1% | $41.27 | $41.74 | -1.1% | CORE FIXED INCOM | 25434V872 |
| WFC | WELLS FARGO CO NEW | 120,843 | $8.488M | 0.1% | $70.24 * | $47.63 | +44.3% | COM | 949746101 |
| ESGE | ISHARES INC | 252,896 | $8.444M | 0.1% | $33.39 | $33.67 | -0.8% | ESG AWR MSCI EM | 46434G863 |
| AVSC | AMERICAN CENTY ETF TR | 155,206 | $8.437M | 0.1% | $54.36 | $49.04 | +10.8% | AVANTIS US SMALL | 025072323 |
| USB | US BANCORP DEL | 174,861 | $8.364M | 0.1% | $47.83 * | $40.31 | +13.6% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 18,734 | $8.331M | 0.1% | $444.70 | $387.64 | +14.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 73,308 | $8.292M | 0.1% | $113.11 | $97.82 | +13.5% | COM | 002824100 |
| SJNK | SPDR SER TR | 326,441 | $8.243M | 0.1% | $25.25 | $24.93 | +1.3% | BLOOMBERG SHT TE | 78468R408 |
| UWM | PROSHARES TR | 196,887 | $8.24M | 0.1% | $41.85 | $45.23 | -7.5% | PSHS ULTRUSS2000 | 74347R842 |
| ISRG | INTUITIVE SURGICAL INC | 15,724 | $8.207M | 0.1% | $521.94 | $300.54 | +73.7% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 22,526 | $8.172M | 0.1% | $362.78 | $238.61 | +49.8% | COM | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,081 | $8.083M | 0.1% | $366.06 * | $49.84 | +22.4% | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 31,006 | $7.868M | 0.1% | $253.76 | $225.72 | +12.4% | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 34,430 | $7.851M | 0.1% | $228.03 * | $195.52 | +13.9% | COM | 907818108 |
| ACWX | ISHARES TR | 150,175 | $7.833M | 0.1% | $52.16 | $52.86 | -1.3% | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 70,226 | $7.818M | 0.1% | $111.33 | $101.07 | +9.0% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 92,829 | $7.811M | 0.1% | $84.14 * | $42.52 | -1.1% | SBI MATERIALS | 81369Y100 |
| AVSF | AMERICAN CENTY ETF TR | 168,901 | $7.793M | 0.1% | $46.14 | $46.55 | -0.9% | AVANTIS SHFXDINC | 025072687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 369,341 | $7.782M | 0.1% | $21.07 | $21.25 | -0.9% | SR LN ETF | 46138G508 |
| XLC | SELECT SECTOR SPDR TR | 79,915 | $7.737M | 0.1% | $96.82 | $80.37 | +20.5% | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 12,273 | $7.714M | 0.1% | $628.53 | $582.92 | +7.1% | COM | 461202103 |
| T | AT&T INC | 337,600 | $7.687M | 0.1% | $22.77 * | $17.57 | +24.1% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 25,266 | $7.499M | 0.1% | $296.80 | $201.91 | +45.1% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 104,157 | $7.49M | 0.1% | $71.91 | $79.11 | -9.1% | TOTAL BND MRKT | 921937835 |
| IEUR | ISHARES TR | 138,456 | $7.474M | 0.1% | $53.98 | $58.36 | -7.5% | CORE MSCI EURO | 46434V738 |
| ASML | ASML HOLDING N V | 10,734 | $7.439M | 0.1% | $693.03 | $457.34 | +51.5% | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 90,248 | $7.399M | 0.1% | $81.99 | $82.40 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| PFFD | GLOBAL X FDS | 379,002 | $7.394M | 0.1% | $19.51 | $19.56 | -0.3% | US PFD ETF | 37954Y657 |
| RTX | RTX CORPORATION | 62,913 | $7.28M | 0.1% | $115.72 | $95.24 | +19.3% | COM | 75513E101 |
| SPTL | SPDR SER TR | 277,432 | $7.266M | 0.1% | $26.19 | $35.68 | -26.6% | PORTFOLIO LN TSR | 78464A664 |
| SPMO | INVESCO EXCH TRADED FD TR II | 76,252 | $7.245M | 0.1% | $95.01 | $88.90 | +6.9% | S&P 500 MOMNTM | 46138E339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,126 | $7.206M | 0.1% | $175.22 | $152.57 | +14.9% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 306,172 | $7.14M | 0.1% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAS | DIMENSIONAL ETF TRUST | 109,464 | $7.124M | 0.1% | $65.08 | $56.88 | +14.4% | US SMALL CAP ETF | 25434V500 |
| SONY | SONY GROUP CORP | 333,245 | $7.051M | 0.1% | $21.16 | $17.84 | +18.6% | SPONSORED ADR | 835699307 |
| VO | VANGUARD INDEX FDS | 26,530 | $7.007M | 0.1% | $264.12 * | $52.38 | +26.1% | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 31,729 | $7.004M | 0.1% | $220.74 | $125.90 | +72.6% | COM | 872590104 |
| PFF | ISHARES TR | 221,524 | $6.965M | 0.1% | $31.44 | $33.40 | -5.9% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 16,934 | $6.95M | 0.1% | $410.42 * | $48.93 | +39.8% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 156,256 | $6.867M | 0.1% | $43.95 * | $33.94 | +26.6% | COM | 060505104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 114,352 | $6.866M | 0.1% | $60.04 | $60.89 | -1.4% | GLOBAL SEL EQUIT | 46654Q740 |
| DFAT | DIMENSIONAL ETF TRUST | 121,479 | $6.762M | 0.1% | $55.66 | $48.55 | +14.6% | US TARGETED VLU | 25434V609 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,427 | $6.738M | 0.1% | $300.44 | $186.44 | +61.2% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 62,259 | $6.708M | 0.1% | $107.74 * | $85.64 | +21.4% | COM NEW | 26441C204 |
| ICVT | ISHARES TR | 78,297 | $6.653M | 0.1% | $84.97 | $80.40 | +5.7% | CONV BD ETF | 46435G102 |
| PLD | PROLOGIS INC. | 62,687 | $6.626M | 0.1% | $105.70 * | $89.69 | +13.8% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 17,891 | $6.608M | 0.1% | $369.35 | $169.92 | +115.8% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 109,353 | $6.596M | 0.1% | $60.32 | $45.95 | +31.3% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 13,232 | $6.59M | 0.1% | $498.04 | $366.26 | +35.0% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 58,777 | $6.492M | 0.1% | $110.45 | $62.93 | +74.8% | COM | 573874104 |
| EAGG | ISHARES TR | 137,927 | $6.405M | 0.1% | $46.44 | $47.81 | -2.9% | ESG AWR US AGRGT | 46435U549 |
| HYDB | ISHARES TR | 135,972 | $6.392M | 0.1% | $47.01 | $47.30 | -0.6% | HIGH YLD SYSTM B | 46435G250 |
| SCHZ | SCHWAB STRATEGIC TR | 279,854 | $6.353M | 0.1% | $22.70 | $22.88 | -0.8% | US AGGREGATE B | 808524839 |
| GWX | SPDR INDEX SHS FDS | 204,398 | $6.333M | 0.1% | $30.98 | $31.50 | -1.6% | S&P INTL SMLCP | 78463X871 |
| EFA | ISHARES TR | 82,691 | $6.252M | 0.1% | $75.61 | $77.70 | -2.7% | MSCI EAFE ETF | 464287465 |
| VIOV | VANGUARD ADMIRAL FDS INC | 66,636 | $6.219M | 0.1% | $93.33 | $66.10 | +41.2% | SMLCP 600 VAL | 921932778 |
| DHR | DANAHER CORPORATION | 26,793 | $6.15M | 0.1% | $229.54 | $182.15 | +25.2% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 25,364 | $6.077M | 0.1% | $239.59 * | $143.42 | +54.0% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,307 | $6.046M | 0.1% | $57.41 | $57.14 | +0.5% | ALLWRLD EX US | 922042775 |
| ANET | ARISTA NETWORKS INC | 54,392 | $6.012M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 20,732 | $6.01M | 0.1% | $289.89 * | $202.83 | +39.7% | COM | 580135101 |
| ITM | VANECK ETF TRUST | 128,152 | $5.908M | 0.1% | $46.10 | $45.95 | +0.3% | INTRMDT MUNI ETF | 92189H201 |
| GS | GOLDMAN SACHS GROUP INC | 10,167 | $5.822M | 0.1% | $572.64 * | $427.69 | +31.2% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,454 | $5.821M | 0.1% | $402.73 | $289.52 | +39.1% | COM | 92532F100 |
| HEFA | ISHARES TR | 167,257 | $5.812M | 0.1% | $34.75 | $33.11 | +4.9% | HDG MSCI EAFE | 46434V803 |
| IVLU | ISHARES TR | 213,979 | $5.801M | 0.1% | $27.11 | $27.34 | -0.8% | MSCI INTL VLU FT | 46435G409 |
| CB | CHUBB LIMITED | 20,844 | $5.759M | 0.1% | $276.29 | $216.44 | +26.8% | COM | H1467J104 |
| CTAS | CINTAS CORP | 30,780 | $5.623M | 0.1% | $182.68 | $176.03 | +2.9% | COM | 172908105 |
| TFI | SPDR SER TR | 123,243 | $5.622M | 0.1% | $45.62 | $46.81 | -2.6% | NUVEEN BLMBRG MU | 78468R721 |
| IWP | ISHARES TR | 44,236 | $5.607M | 0.1% | $126.75 | $112.12 | +13.1% | RUS MD CP GR ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP | 8,741 | $5.559M | 0.1% | $635.97 | $439.49 | +43.3% | COM | 701094104 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,768 | $5.451M | 0.1% | $103.30 | $88.95 | +16.1% | VNG RUS1000GRW | 92206C680 |
| PSX | PHILLIPS 66 | 47,774 | $5.443M | 0.1% | $113.93 * | $70.70 | +55.3% | COM | 718546104 |
| PEP | PEPSICO INC | 35,466 | $5.393M | 0.1% | $152.06 * | $128.39 | +13.9% | COM | 713448108 |
| IWM | ISHARES TR | 24,264 | $5.361M | 0.1% | $220.94 | $200.54 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 57,962 | $5.359M | 0.1% | $92.46 | $97.04 | -4.7% | 7-10 YR TRSY BD | 464287440 |
| IWC | ISHARES TR | 41,019 | $5.348M | 0.1% | $130.38 | $115.77 | +12.6% | MICRO-CAP ETF | 464288869 |
| AMAT | APPLIED MATLS INC | 32,595 | $5.301M | 0.1% | $162.63 | $118.00 | +36.5% | COM | 038222105 |
| DFAX | DIMENSIONAL ETF TRUST | 211,821 | $5.266M | 0.1% | $24.86 | $25.21 | -1.4% | WORLD EX US CORE | 25434V880 |
| AMD | ADVANCED MICRO DEVICES INC | 43,413 | $5.244M | 0.1% | $120.79 | $111.84 | +8.0% | COM | 007903107 |
| KO | COCA COLA CO | 84,080 | $5.235M | 0.1% | $62.26 * | $47.06 | +28.5% | COM | 191216100 |
| DFAU | DIMENSIONAL ETF TRUST | 129,174 | $5.23M | 0.1% | $40.49 | $31.04 | +30.4% | US CORE EQT MKT | 25434V104 |
| BX | BLACKSTONE INC | 30,115 | $5.193M | 0.1% | $172.44 * | $124.51 | +34.3% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 56,654 | $5.17M | 0.1% | $91.26 * | $84.05 | +5.8% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 77,312 | $5.066M | 0.1% | $65.53 | $65.88 | — | SPONSORED ADR | 046353108 |
| VTEB | VANGUARD MUN BD FDS | 100,996 | $5.063M | 0.1% | $50.13 | $51.11 | -1.9% | TAX EXEMPT BD | 922907746 |
| EBND | SPDR SER TR | 258,313 | $5.045M | 0.1% | $19.53 | $23.37 | -16.4% | BLOOMBERG EMERGI | 78464A391 |
| SNPS | SYNOPSYS INC | 10,276 | $4.988M | 0.1% | $485.40 | $283.32 | +71.3% | COM | 871607107 |
| KVUE | KENVUE INC | 232,282 | $4.959M | 0.1% | $21.35 * | $21.46 | -4.5% | COM | 49177J102 |
| SAP | SAP SE | 19,906 | $4.901M | 0.1% | $246.21 | $153.26 | +60.6% | SPON ADR | 803054204 |
| ITOT | ISHARES TR | 38,015 | $4.889M | 0.1% | $128.61 | $113.87 | +13.0% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,677 | $4.882M | 0.1% | $292.74 * | $218.48 | +31.1% | COM | 053015103 |
| ORCL | ORACLE CORP | 29,095 | $4.848M | 0.0% | $166.63 | $103.62 | +59.2% | COM | 68389X105 |
| IBTI | ISHARES TR | 220,849 | $4.837M | 0.0% | $21.90 | $22.07 | -0.7% | IBONDS 28 TRM TS | 46436E833 |
| LCTD | BLACKROCK ETF TRUST | 110,796 | $4.822M | 0.0% | $43.52 | $42.19 | +3.2% | WORLD EX US CARB | 09290C608 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 82,201 | $4.81M | 0.0% | $58.52 | $51.01 | +14.7% | INTRNL RES EQT | 46641Q134 |
| PWR | QUANTA SVCS INC | 15,028 | $4.75M | 0.0% | $316.08 | $142.07 | +122.1% | COM | 74762E102 |
| EWJ | ISHARES INC | 70,261 | $4.715M | 0.0% | $67.11 | $67.86 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| IWS | ISHARES TR | 36,373 | $4.704M | 0.0% | $129.33 | $117.50 | +10.1% | RUS MDCP VAL ETF | 464287473 |
| DFGX | DIMENSIONAL ETF TRUST | 89,530 | $4.684M | 0.0% | $52.32 | $53.48 | -2.2% | GLOBAL EX US COR | 25434V575 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 92,561 | $4.647M | 0.0% | $50.20 | $51.74 | -3.0% | FT VEST S&P 500 | 33739Q705 |
| APP | APPLOVIN CORP | 14,348 | $4.646M | 0.0% | $323.81 | $85.20 | +280.1% | COM CL A | 03831W108 |
| TTD | THE TRADE DESK INC | 39,519 | $4.645M | 0.0% | $117.54 | $77.50 | +51.6% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 65,883 | $4.637M | 0.0% | $70.38 * | $51.01 | +34.3% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 35,160 | $4.616M | 0.0% | $131.29 | $86.31 | +52.1% | CL A | 12504L109 |
| AFL | AFLAC INC | 44,571 | $4.61M | 0.0% | $103.43 * | $65.54 | +54.4% | COM | 001055102 |
| DGRW | WISDOMTREE TR | 55,909 | $4.525M | 0.0% | $80.94 | $61.26 | +32.1% | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 19,961 | $4.509M | 0.0% | $225.89 * | $180.71 | +15.3% | COM | 438516106 |
| PFXF | VANECK ETF TRUST | 260,879 | $4.5M | 0.0% | $17.25 | $17.41 | -0.9% | PREFERRED SECURT | 92189F429 |
| ETN | EATON CORP PLC | 13,520 | $4.487M | 0.0% | $331.88 | $155.29 | +111.6% | SHS | G29183103 |
| IXC | ISHARES TR | 117,452 | $4.484M | 0.0% | $38.18 | $40.14 | -4.9% | GLOBAL ENERG ETF | 464287341 |
| FPE | FIRST TR EXCH TRADED FD III | 252,236 | $4.465M | 0.0% | $17.70 | $18.55 | -4.6% | PFD SECS INC ETF | 33739E108 |
| IBTM | ISHARES TR | 200,014 | $4.44M | 0.0% | $22.20 | $22.48 | -1.3% | IBONDS DEC 2032 | 46436E296 |
| IWY | ISHARES TR | 18,830 | $4.43M | 0.0% | $235.26 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| WEC | WEC ENERGY GROUP INC | 47,014 | $4.421M | 0.0% | $94.04 * | $79.86 | +13.9% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,024 | $4.402M | 0.0% | $219.84 * | $124.40 | +72.3% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 24,679 | $4.401M | 0.0% | $178.33 | $134.81 | +30.6% | COM | 14040H105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 95,358 | $4.394M | 0.0% | $46.08 | $45.41 | +1.5% | BETABUILDERS USD | 46641Q878 |
| IWB | ISHARES TR | 13,558 | $4.368M | 0.0% | $322.17 | $295.40 | +9.1% | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,271 | $4.362M | 0.0% | $149.02 | $113.07 | +30.3% | COM | 45866F104 |
| WAB | WABTEC | 22,975 | $4.356M | 0.0% | $189.60 | $132.49 | +42.4% | COM | 929740108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 116,307 | $4.352M | 0.0% | $37.42 | $30.44 | +22.9% | S&P500 EQL TEC | 46137V282 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,073 | $4.319M | 0.0% | $57.53 | $57.97 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 28,091 | $4.315M | 0.0% | $153.61 * | $120.91 | +24.3% | COM | 747525103 |
| KLAC | KLA CORP | 6,724 | $4.237M | 0.0% | $630.13 | $523.12 | +19.4% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 19,861 | $4.219M | 0.0% | $212.43 | $175.53 | +19.1% | COM | 571748102 |
| NVS | NOVARTIS AG | 43,127 | $4.197M | 0.0% | $97.32 | $94.31 | +3.2% | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 66,911 | $4.192M | 0.0% | $62.65 | $60.37 | +3.8% | SPON ADS | 780259305 |
| FISV | FISERV INC | 20,367 | $4.184M | 0.0% | $205.43 | $141.28 | +45.4% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,197 | $4.173M | 0.0% | $342.13 | $217.89 | +57.0% | CL A | 22788C105 |
| DECK | DECKERS OUTDOOR CORP | 20,360 | $4.135M | 0.0% | $203.09 | $152.60 | +33.1% | COM | 243537107 |
| APH | AMPHENOL CORP NEW | 59,346 | $4.122M | 0.0% | $69.46 | $52.57 | +31.1% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 37,734 | $4.109M | 0.0% | $108.89 | $61.48 | +75.7% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 22,335 | $4.096M | 0.0% | $183.39 * | $164.49 | +7.7% | COM | 03027X100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 90,659 | $4.096M | 0.0% | $45.18 | $45.37 | -0.4% | BETABUILDERS US | 46641Q241 |
| ITW | ILLINOIS TOOL WKS INC | 16,048 | $4.069M | 0.0% | $253.55 * | $227.54 | +8.7% | COM | 452308109 |
| IWO | ISHARES TR | 13,998 | $4.029M | 0.0% | $287.83 | $259.10 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 40,077 | $3.974M | 0.0% | $99.16 * | $60.01 | +59.7% | COM | 20825C104 |
| ZTS | ZOETIS INC | 24,148 | $3.934M | 0.0% | $162.91 | $108.34 | +48.4% | CL A | 98978V103 |
| DHI | D R HORTON INC | 28,056 | $3.923M | 0.0% | $139.83 | $79.71 | +73.3% | COM | 23331A109 |
| XLU | SELECT SECTOR SPDR TR | 51,740 | $3.916M | 0.0% | $75.69 * | $35.65 | +6.2% | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 31,357 | $3.844M | 0.0% | $122.59 * | $81.58 | +45.2% | COM | 26875P101 |
| DISV | DIMENSIONAL ETF TRUST | 144,577 | $3.841M | 0.0% | $26.57 | $24.80 | +7.1% | INTL SMALL CAP V | 25434V781 |
| CMCSA | COMCAST CORP NEW | 101,965 | $3.827M | 0.0% | $37.53 * | $37.07 | -2.4% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 52,930 | $3.823M | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 10,613 | $3.821M | 0.0% | $360.03 | $300.66 | +18.7% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 12,707 | $3.814M | 0.0% | $300.15 | $154.02 | +93.4% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 72,499 | $3.791M | 0.0% | $52.29 * | $36.16 | +34.9% | COM | 02209S103 |
| EPI | WISDOMTREE TR | 83,720 | $3.79M | 0.0% | $45.27 | $38.08 | +18.9% | INDIA ERNGS FD | 97717W422 |
| SHOP | SHOPIFY INC | 35,278 | $3.751M | 0.0% | $106.33 | $49.30 | +115.7% | CL A | 82509L107 |
| IBTL | ISHARES TR | 187,895 | $3.72M | 0.0% | $19.80 | $20.19 | -1.9% | IBONDS DEC 2031 | 46436E460 |
| MS | MORGAN STANLEY | 29,300 | $3.684M | 0.0% | $125.73 * | $70.50 | +73.5% | COM NEW | 617446448 |
| VRP | INVESCO EXCH TRADED FD TR II | 151,333 | $3.661M | 0.0% | $24.19 | $24.05 | +0.6% | VAR RATE PFD | 46138G870 |
| RING | ISHARES INC | 129,495 | $3.64M | 0.0% | $28.11 | $31.59 | -11.0% | MSCI GBL GOLD MN | 46434G855 |
| URTH | ISHARES INC | 23,137 | $3.598M | 0.0% | $155.51 | $158.16 | -1.7% | MSCI WORLD ETF | 464286392 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,965 | $3.587M | 0.0% | $81.59 | $61.80 | +32.0% | SHS | 315948109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,418 | $3.58M | 0.0% | $57.36 * | $75.55 | -26.4% | COM | 595017104 |
| — | NUVEEN QUALITY MUNCP INCOME | 306,857 | $3.578M | 0.0% | $11.66 | $11.65 | — | COM | 67066V101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 45,604 | $3.578M | 0.0% | $78.46 | $69.23 | +13.3% | NASD TECH DIV | 33738R118 |
| WMB | WILLIAMS COS INC | 65,747 | $3.558M | 0.0% | $54.12 * | $24.53 | +113.2% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 41,417 | $3.535M | 0.0% | $85.35 | $93.17 | -8.6% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 13,062 | $3.523M | 0.0% | $269.71 | $196.73 | +37.1% | LARGE CAP ETF | 922908637 |
| CCI | CROWN CASTLE INC | 38,548 | $3.499M | 0.0% | $90.77 * | $103.04 | -16.2% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 12,027 | $3.488M | 0.0% | $290.01 * | $269.23 | +4.3% | COM | 009158106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,065 | $3.467M | 0.0% | $123.53 | $122.22 | +1.1% | S&P MDCP MOMNTUM | 46137V464 |
| ETR | ENTERGY CORP NEW | 45,424 | $3.444M | 0.0% | $75.82 * | $58.06 | +27.0% | COM | 29364G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,840 | $3.414M | 0.0% | $386.20 | $293.16 | +31.7% | CL A | 989207105 |
| SOXX | ISHARES TR | 15,840 | $3.413M | 0.0% | $215.47 | $213.07 | +1.1% | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 41,401 | $3.408M | 0.0% | $82.32 * | $59.03 | +34.9% | COM | 842587107 |
| QLTA | ISHARES TR | 72,802 | $3.406M | 0.0% | $46.78 | $48.14 | -2.8% | A RATE CP BD ETF | 46429B291 |
| KKR | KKR & CO INC | 22,868 | $3.382M | 0.0% | $147.89 | $110.52 | +33.1% | COM | 48251W104 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,744 | $3.363M | 0.0% | $213.61 | $141.18 | +51.3% | COM NEW | 759351604 |
| SNY | SANOFI | 68,982 | $3.327M | 0.0% | $48.23 | $50.34 | -4.2% | SPONSORED ADR | 80105N105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 269,153 | $3.276M | 0.0% | $12.17 | $12.11 | — | COM SH BEN INT | 67070X101 |
| GDDY | GODADDY INC | 16,560 | $3.268M | 0.0% | $197.34 | $140.18 | +40.8% | CL A | 380237107 |
| CIEN | CIENA CORP | 38,350 | $3.252M | 0.0% | $84.80 | $53.34 | +59.0% | COM NEW | 171779309 |
| ITA | ISHARES TR | 22,284 | $3.239M | 0.0% | $145.35 | $118.29 | +22.9% | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,806 | $3.213M | 0.0% | $56.56 * | $53.61 | -0.7% | COM | 110122108 |
| IDV | ISHARES TR | 115,116 | $3.152M | 0.0% | $27.38 | $27.14 | +0.9% | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC | 39,094 | $3.123M | 0.0% | $79.88 * | $83.05 | -6.1% | SHS | G5960L103 |
| CME | CME GROUP INC | 13,366 | $3.104M | 0.0% | $232.23 | $149.99 | +51.9% | COM | 12572Q105 |
| NULV | NUSHARES ETF TR | 78,693 | $3.098M | 0.0% | $39.37 | $34.58 | +13.9% | NUVEEN ESG LRGVL | 67092P300 |
| NUBD | NUSHARES ETF TR | 141,701 | $3.086M | 0.0% | $21.78 | $25.06 | -13.1% | NUVEEN ESG US | 67092P870 |
| MGC | VANGUARD WORLD FD | 14,444 | $3.072M | 0.0% | $212.68 | $133.58 | +59.2% | MEGA CAP INDEX | 921910873 |
| LOW | LOWES COS INC | 12,409 | $3.062M | 0.0% | $246.76 | $155.86 | +55.2% | COM | 548661107 |
| MET | METLIFE INC | 37,290 | $3.053M | 0.0% | $81.87 * | $50.15 | +58.7% | COM | 59156R108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 87,234 | $3.051M | 0.0% | $34.97 | $28.83 | +21.3% | SHS CREATION UNI | 14020V108 |
| MELI | MERCADOLIBRE INC | 1,774 | $3.017M | 0.0% | $1700.68 | $1446.07 | +17.6% | COM | 58733R102 |
| BK | BANK NEW YORK MELLON CORP | 39,246 | $3.015M | 0.0% | $76.82 * | $59.69 | +25.9% | COM | 064058100 |
| CRH | CRH PLC | 32,557 | $3.012M | 0.0% | $92.51 | $67.04 | +36.9% | ORD | G25508105 |
| PZA | INVESCO EXCH TRADED FD TR II | 125,360 | $2.96M | 0.0% | $23.61 | $23.87 | -1.1% | NATL AMT MUNI | 46138E537 |
| EUSB | ISHARES TR | 69,335 | $2.945M | 0.0% | $42.47 | $47.61 | -10.8% | ESG ADV TTL USD | 46436E619 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,838 | $2.938M | 0.0% | $67.02 | $47.18 | +42.1% | S&P500 QUALITY | 46137V241 |
| CI | THE CIGNA GROUP | 10,623 | $2.933M | 0.0% | $276.10 | $280.01 | -3.4% | COM | 125523100 |
| AXON | AXON ENTERPRISE INC | 4,928 | $2.929M | 0.0% | $594.36 | $241.07 | +146.5% | COM | 05464C101 |
| ENTG | ENTEGRIS INC | 29,536 | $2.926M | 0.0% | $99.07 | $99.70 | -1.2% | COM | 29362U104 |
| ESGD | ISHARES TR | 38,331 | $2.919M | 0.0% | $76.15 | $71.61 | +6.3% | ESG AW MSCI EAFE | 46435G516 |
| FTEC | FIDELITY COVINGTON TRUST | 15,718 | $2.906M | 0.0% | $184.88 | $133.01 | +39.0% | MSCI INFO TECH I | 316092808 |
| CSX | CSX CORP | 89,933 | $2.902M | 0.0% | $32.27 | $30.69 | +3.5% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 24,426 | $2.889M | 0.0% | $118.28 | $101.34 | +14.8% | COM | 14149Y108 |
| SRLN | SSGA ACTIVE ETF TR | 69,089 | $2.883M | 0.0% | $41.73 | $44.15 | -5.5% | BLACKSTONE SENR | 78467V608 |
| BKNG | BOOKING HOLDINGS INC | 579 | $2.877M | 0.0% | $4968.91 | $2997.66 | +64.5% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 8,744 | $2.876M | 0.0% | $328.91 | $201.68 | +62.8% | COM | 36828A101 |
| AVRE | AMERICAN CENTY ETF TR | 68,524 | $2.873M | 0.0% | $41.93 | $42.34 | -1.0% | REAL ESTATE ETF | 025072356 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 50,172 | $2.865M | 0.0% | $57.10 | $54.36 | +5.0% | BETABUILDERS I | 46641Q373 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,717 | $2.855M | 0.0% | $327.52 | $372.27 | -12.3% | COM | 955306105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,127 | $2.832M | 0.0% | $462.22 | $380.51 | +20.2% | COM NEW | 620076307 |
| PFE | PFIZER INC | 106,050 | $2.814M | 0.0% | $26.53 * | $31.01 | -20.2% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,831 | $2.811M | 0.0% | $72.39 | $78.04 | -7.8% | COM | 13646K108 |
| FITB | FIFTH THIRD BANCORP | 66,247 | $2.801M | 0.0% | $42.28 * | $25.15 | +62.2% | COM | 316773100 |
| MAS | MASCO CORP | 38,556 | $2.798M | 0.0% | $72.57 | $56.25 | +26.7% | COM | 574599106 |
| ADI | ANALOG DEVICES INC | 13,149 | $2.794M | 0.0% | $212.49 | $146.61 | +42.6% | COM | 032654105 |
| ARES | ARES MANAGEMENT CORPORATION | 15,775 | $2.793M | 0.0% | $177.05 * | $71.67 | +140.4% | CL A COM STK | 03990B101 |
| RELX | RELX PLC | 61,173 | $2.778M | 0.0% | $45.41 | $38.55 | +17.8% | SPONSORED ADR | 759530108 |
| SUSB | ISHARES TR | 112,335 | $2.775M | 0.0% | $24.70 | $24.87 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 78,553 | $2.77M | 0.0% | $35.26 | $31.42 | +12.2% | SHS CREATION UNI | 14020W106 |
| AEP | AMERICAN ELEC PWR CO INC | 29,895 | $2.757M | 0.0% | $92.22 * | $72.26 | +23.3% | COM | 025537101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 190,094 | $2.754M | 0.0% | $14.49 | $10.88 | +33.2% | SPONSORED ADR | 86562M209 |
| FNDX | SCHWAB STRATEGIC TR | 116,006 | $2.747M | 0.0% | $23.68 | $22.69 | +4.3% | FUNDAMENTAL US L | 808524771 |
| GD | GENERAL DYNAMICS CORP | 10,372 | $2.733M | 0.0% | $263.50 * | $231.57 | +11.5% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,255 | $2.711M | 0.0% | $76.90 | $65.05 | +16.3% | CL A | 192446102 |
| NOBL | PROSHARES TR | 27,025 | $2.69M | 0.0% | $99.54 | $81.31 | +22.4% | S&P 500 DV ARIST | 74348A467 |
| IP | INTERNATIONAL PAPER CO | 49,931 | $2.687M | 0.0% | $53.81 * | $35.84 | +44.3% | COM | 460146103 |
| — | UNILEVER PLC | 47,269 | $2.68M | 0.0% | $56.70 | $53.44 | — | SPON ADR NEW | 904767704 |
| RWO | SPDR INDEX SHS FDS | 62,422 | $2.677M | 0.0% | $42.89 | $44.06 | -2.6% | DJ GLB RL ES ETF | 78463X749 |
| JEF | JEFFERIES FINL GROUP INC | 34,088 | $2.672M | 0.0% | $78.39 * | $47.86 | +58.2% | COM | 47233W109 |
| IGEB | ISHARES TR | 60,039 | $2.663M | 0.0% | $44.35 | $44.08 | +0.6% | INVESTMENT GRADE | 46435G219 |
| IYH | ISHARES TR | 45,688 | $2.662M | 0.0% | $58.26 | $59.68 | -2.4% | US HLTHCARE ETF | 464287762 |
| GILD | GILEAD SCIENCES INC | 28,753 | $2.656M | 0.0% | $92.37 * | $68.63 | +30.9% | COM | 375558103 |
| COR | CENCORA INC | 11,690 | $2.627M | 0.0% | $224.72 | $200.81 | +11.0% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 9,533 | $2.626M | 0.0% | $275.46 | $171.94 | +59.1% | COM | 92345Y106 |
| EMR | EMERSON ELEC CO | 20,943 | $2.595M | 0.0% | $123.91 | $65.88 | +85.0% | COM | 291011104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,105 | $2.594M | 0.0% | $46.23 | $45.92 | +0.7% | SENIOR LN FD | 33738D309 |
| FALN | ISHARES TR | 96,346 | $2.573M | 0.0% | $26.71 | $27.14 | -1.6% | FALN ANGLS USD | 46435G474 |
| VEEV | VEEVA SYS INC | 12,228 | $2.571M | 0.0% | $210.26 | $235.13 | -10.6% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 5,469 | $2.566M | 0.0% | $469.19 | $423.54 | +8.9% | COM | 666807102 |
| GM | GENERAL MTRS CO | 47,849 | $2.549M | 0.0% | $53.27 | $42.39 | +24.4% | COM | 37045V100 |
| IGSB | ISHARES TR | 49,073 | $2.537M | 0.0% | $51.70 | $51.52 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| CINF | CINCINNATI FINL CORP | 17,473 | $2.511M | 0.0% | $143.71 * | $69.89 | +101.0% | COM | 172062101 |
| ELV | ELEVANCE HEALTH INC | 6,700 | $2.472M | 0.0% | $368.96 | $447.77 | -19.2% | COM | 036752103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,610 | $2.47M | 0.0% | $43.63 | $38.90 | +12.2% | SHS | 33734H106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,956 | $2.468M | 0.0% | $56.15 * | $38.77 | +34.9% | FNF GROUP COM | 31620R303 |
| TYL | TYLER TECHNOLOGIES INC | 4,274 | $2.465M | 0.0% | $576.74 | $413.10 | +39.6% | COM | 902252105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,166 | $2.462M | 0.0% | $70.01 | $64.33 | +8.8% | S&P500 LOW VOL | 46138E354 |
| BSVO | EA SERIES TRUST | 113,633 | $2.46M | 0.0% | $21.65 | $21.30 | +1.7% | EA BRIDGEWAY OMN | 02072L532 |
| ABNB | AIRBNB INC | 18,695 | $2.457M | 0.0% | $131.43 | $150.73 | -12.8% | COM CL A | 009066101 |
| MSTR | MICROSTRATEGY INC | 8,469 | $2.453M | 0.0% | $289.64 | $169.22 | +71.1% | CL A NEW | 594972408 |
| MCK | MCKESSON CORP | 4,285 | $2.442M | 0.0% | $569.89 | $435.20 | +30.4% | COM | 58155Q103 |
| EME | EMCOR GROUP INC | 5,333 | $2.421M | 0.0% | $453.97 | $243.11 | +86.3% | COM | 29084Q100 |
| PCAR | PACCAR INC | 23,262 | $2.42M | 0.0% | $104.03 * | $65.65 | +54.4% | COM | 693718108 |
| TM | TOYOTA MOTOR CORP | 12,352 | $2.404M | 0.0% | $194.62 | $175.44 | +10.9% | ADS | 892331307 |
| TRV | TRAVELERS COMPANIES INC | 9,978 | $2.404M | 0.0% | $240.93 | $187.63 | +26.3% | COM | 89417E109 |
| ACGL | ARCH CAP GROUP LTD | 25,990 | $2.4M | 0.0% | $92.34 | $62.12 | +48.7% | ORD | G0450A105 |
| IGRO | ISHARES TR | 35,265 | $2.397M | 0.0% | $67.97 | $65.36 | +4.0% | INTL DIV GRWTH | 46435G524 |
| IEV | ISHARES TR | 45,862 | $2.388M | 0.0% | $52.07 | $53.33 | -2.4% | EUROPE ETF | 464287861 |
| PNR | PENTAIR PLC | 23,712 | $2.386M | 0.0% | $100.62 | $69.57 | +43.2% | SHS | G7S00T104 |
| TIPX | SPDR SER TR | 128,244 | $2.371M | 0.0% | $18.49 | $20.34 | -9.1% | BLOOMBERG 1 10 Y | 78468R861 |
| WDAY | WORKDAY INC | 9,105 | $2.349M | 0.0% | $257.99 | $242.28 | +6.5% | CL A | 98138H101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 241,672 | $2.349M | 0.0% | $9.72 | $7.99 | +21.6% | SPONSORED ADR | 05946K101 |
| TXN | TEXAS INSTRS INC | 12,507 | $2.345M | 0.0% | $187.50 * | $144.99 | +25.3% | COM | 882508104 |
| CFG | CITIZENS FINL GROUP INC | 53,590 | $2.345M | 0.0% | $43.76 * | $33.90 | +24.3% | COM | 174610105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,119 | $2.341M | 0.0% | $53.06 | $40.01 | +32.6% | SHS BEN INT | 46438F101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 74,188 | $2.33M | 0.0% | $31.41 | $31.09 | +1.0% | GROWTH STRENGTH | 33733E823 |
| VNQ | VANGUARD INDEX FDS | 26,085 | $2.324M | 0.0% | $89.09 | $92.76 | -4.0% | REAL ESTATE ETF | 922908553 |
| EMHC | SPDR SER TR | 97,688 | $2.323M | 0.0% | $23.78 | $24.50 | -2.9% | BLOOMBERG EMG MK | 78468R515 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,545 | $2.314M | 0.0% | $48.67 | $47.78 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| DDOG | DATADOG INC | 16,160 | $2.309M | 0.0% | $142.88 | $111.94 | +27.7% | CL A COM | 23804L103 |
| LEN | LENNAR CORP | 16,918 | $2.307M | 0.0% | $136.36 * | $100.36 | +29.3% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,136 | $2.292M | 0.0% | $226.12 | $184.01 | +21.0% | COM | 11133T103 |
| IBTG | ISHARES TR | 100,376 | $2.29M | 0.0% | $22.81 | $23.08 | -1.2% | IBONDS 26 TRM TS | 46436E858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,792 | $2.271M | 0.0% | $210.43 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| SHW | SHERWIN WILLIAMS CO | 6,680 | $2.271M | 0.0% | $339.97 | $303.49 | +11.0% | COM | 824348106 |
| IBTJ | ISHARES TR | 106,384 | $2.269M | 0.0% | $21.33 | $21.53 | -0.9% | IBONDS 29 TRM TS | 46436E825 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,062 | $2.264M | 0.0% | $447.25 | $300.99 | +48.6% | SHS | L8681T102 |
| ROP | ROPER TECHNOLOGIES INC | 4,347 | $2.26M | 0.0% | $519.90 | $482.70 | +6.8% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,864 | $2.258M | 0.0% | $207.84 | $162.92 | +25.2% | COM | N6596X109 |
| IUSG | ISHARES TR | 16,055 | $2.237M | 0.0% | $139.33 | $117.77 | +18.3% | CORE S&P US GWT | 464287671 |
| MPC | MARATHON PETE CORP | 15,935 | $2.223M | 0.0% | $139.50 * | $62.46 | +118.5% | COM | 56585A102 |
| CLOA | BLACKROCK ETF TRUST II | 42,917 | $2.222M | 0.0% | $51.77 | $51.79 | -0.0% | ISHARES AAA CLO | 092528504 |
| FLOT | ISHARES TR | 43,264 | $2.201M | 0.0% | $50.87 | $50.77 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MLS INC | 34,497 | $2.2M | 0.0% | $63.77 * | $61.05 | -0.1% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,020 | $2.198M | 0.0% | $84.47 * | $58.17 | +40.7% | COM | 744573106 |
| GLDM | WORLD GOLD TR | 42,169 | $2.192M | 0.0% | $51.98 | $49.90 | +4.2% | SPDR GLD MINIS | 98149E303 |
| HUM | HUMANA INC | 8,635 | $2.191M | 0.0% | $253.73 | $360.61 | -30.6% | COM | 444859102 |
| ECL | ECOLAB INC | 9,345 | $2.19M | 0.0% | $234.35 | $186.21 | +24.6% | COM | 278865100 |
| — | VIRTUS DIVIDEND INTEREST & P | 172,932 | $2.184M | 0.0% | $12.63 | $12.19 | — | COM | 92840R101 |
| BOTZ | GLOBAL X FDS | 68,346 | $2.184M | 0.0% | $31.96 | $28.09 | +13.7% | RBTCS ARTFL INTE | 37954Y715 |
| MPWR | MONOLITHIC PWR SYS INC | 3,690 | $2.183M | 0.0% | $591.60 | $544.29 | +7.8% | COM | 609839105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,928 | $2.18M | 0.0% | $109.39 | $49.77 | +116.2% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 11,297 | $2.179M | 0.0% | $192.88 * | $133.01 | +39.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 17,187 | $2.167M | 0.0% | $126.08 * | $136.24 | -13.4% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 25,711 | $2.164M | 0.0% | $84.17 | $67.41 | +24.4% | COM | 595112103 |
| — | GABELLI DIVID & INCOME TR | 89,431 | $2.16M | 0.0% | $24.15 | $21.34 | — | COM | 36242H104 |
| SCZ | ISHARES TR | 35,450 | $2.154M | 0.0% | $60.76 | $60.44 | +0.5% | EAFE SML CP ETF | 464288273 |
| CTVA | CORTEVA INC | 37,752 | $2.15M | 0.0% | $56.95 | $43.15 | +30.7% | COM | 22052L104 |
| CPRT | COPART INC | 37,315 | $2.142M | 0.0% | $57.40 | $39.77 | +44.3% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,420 | $2.139M | 0.0% | $172.22 * | $103.29 | +58.7% | COM | 828806109 |
| SE | SEA LTD | 20,153 | $2.138M | 0.0% | $106.09 | $91.55 | +15.9% | SPONSORD ADS | 81141R100 |
| EEM | ISHARES TR | 51,086 | $2.136M | 0.0% | $41.81 | $40.74 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| IMCG | ISHARES TR | 28,110 | $2.123M | 0.0% | $75.52 | $70.33 | +7.4% | MRGSTR MD CP GRW | 464288307 |
| AER | AERCAP HOLDINGS NV | 22,173 | $2.122M | 0.0% | $95.70 | $76.87 | +23.6% | SHS | N00985106 |
| BCS | BARCLAYS PLC | 159,536 | $2.12M | 0.0% | $13.29 | $11.32 | +17.4% | ADR | 06738E204 |
| OTIS | OTIS WORLDWIDE CORP | 22,868 | $2.118M | 0.0% | $92.62 | $82.48 | +10.3% | COM | 68902V107 |
| BN | BROOKFIELD CORP | 36,776 | $2.113M | 0.0% | $57.46 * | $23.42 | +62.5% | CL A LTD VT SH | 11271J107 |
| MMM | 3M CO | 16,356 | $2.111M | 0.0% | $129.07 | $112.76 | +12.4% | COM | 88579Y101 |
| RJF | RAYMOND JAMES FINL INC | 13,579 | $2.109M | 0.0% | $155.31 | $98.42 | +55.3% | COM | 754730109 |
| TFLO | ISHARES TR | 41,624 | $2.101M | 0.0% | $50.48 | $50.60 | -0.3% | TRS FLT RT BD | 46434V860 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 77,851 | $2.096M | 0.0% | $26.92 | $27.25 | -1.2% | MUNICIPAL INCOME | 14020Y201 |
| JCI | JOHNSON CTLS INTL PLC | 26,517 | $2.093M | 0.0% | $78.93 | $61.47 | +27.4% | SHS | G51502105 |
| BIZD | VANECK ETF TRUST | 125,349 | $2.085M | 0.0% | $16.63 | $16.47 | +1.0% | BDC INCOME ETF | 92189F411 |
| HYD | VANECK ETF TRUST | 40,092 | $2.081M | 0.0% | $51.91 | $53.93 | -3.7% | HIGH YLD MUNIETF | 92189H409 |
| CSGP | COSTAR GROUP INC | 29,073 | $2.081M | 0.0% | $71.58 | $79.60 | -10.1% | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 30,420 | $2.076M | 0.0% | $68.24 | $55.40 | +22.0% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 23,103 | $2.061M | 0.0% | $89.21 * | $85.63 | +0.7% | COM | 209115104 |
| AON | AON PLC | 5,691 | $2.044M | 0.0% | $359.16 | $352.38 | +1.3% | SHS CL A | G0403H108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 107,951 | $2.037M | 0.0% | $18.87 | $18.77 | +0.5% | LIMITED DURATION | 33738D804 |
| BA | BOEING CO | 11,486 | $2.033M | 0.0% | $177.00 | $203.63 | -13.1% | COM | 097023105 |
| CMI | CUMMINS INC | 5,821 | $2.029M | 0.0% | $348.57 | $257.08 | +32.9% | COM | 231021106 |
| KR | KROGER CO | 33,075 | $2.023M | 0.0% | $61.16 * | $43.79 | +36.9% | COM | 501044101 |
| RY | ROYAL BK CDA | 16,762 | $2.02M | 0.0% | $120.51 | $109.16 | +10.4% | COM | 780087102 |
| EA | ELECTRONIC ARTS INC | 13,728 | $2.008M | 0.0% | $146.27 | $131.54 | +10.7% | COM | 285512109 |
| SNOW | SNOWFLAKE INC | 13,000 | $2.007M | 0.0% | $154.38 | $180.13 | -14.3% | CL A | 833445109 |
| DE | DEERE & CO | 4,724 | $2.001M | 0.0% | $423.58 | $401.70 | +4.1% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 3,212 | $1.997M | 0.0% | $621.73 * | $64.00 | +21.4% | INF TECH ETF | 92204A702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,870 | $1.996M | 0.0% | $50.06 | $56.44 | -11.3% | SPONSORED ADR | 03524A108 |
| CW | CURTISS WRIGHT CORP | 5,615 | $1.993M | 0.0% | $354.94 | $245.04 | +44.5% | COM | 231561101 |
| AGOX | STARBOARD INVT TR | 72,737 | $1.975M | 0.0% | $27.15 | $25.01 | +8.6% | ADAPTIVE ALPHA | 85521B742 |
| SF | STIFEL FINL CORP | 18,584 | $1.971M | 0.0% | $106.06 | $65.81 | +58.5% | COM | 860630102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,047 | $1.969M | 0.0% | $89.31 | $78.16 | +14.3% | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,203 | $1.969M | 0.0% | $114.46 | $110.78 | +3.3% | FTSE SMCAP ETF | 922042718 |
| TFC | TRUIST FINL CORP | 45,361 | $1.968M | 0.0% | $43.39 * | $40.53 | +2.0% | COM | 89832Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,791 | $1.966M | 0.0% | $124.50 * | $110.02 | +10.4% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,273 | $1.965M | 0.0% | $313.25 | $254.16 | +21.9% | SHS | G96629103 |
| ALL | ALLSTATE CORP | 10,184 | $1.963M | 0.0% | $192.75 | $147.19 | +28.5% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,472 | $1.958M | 0.0% | $60.30 | $61.50 | -1.9% | COM | 169656105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 181,051 | $1.957M | 0.0% | $10.81 | $11.03 | — | COM | 670682103 |
| HYGW | ISHARES TR | 61,433 | $1.952M | 0.0% | $31.77 | $32.34 | -1.8% | HIGH YLD CORP BD | 46436E320 |
| — | BLACKROCK TAX MUNICPAL BD TR | 120,896 | $1.949M | 0.0% | $16.12 | $16.33 | — | SHS | 09248X100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 231,596 | $1.948M | 0.0% | $8.41 | $8.55 | — | COM SH BEN INT | 00326L100 |
| DCOR | DIMENSIONAL ETF TRUST | 30,101 | $1.931M | 0.0% | $64.15 | $63.29 | +1.4% | US CORE EQUITY 1 | 25434V625 |
| KMI | KINDER MORGAN INC DEL | 70,104 | $1.921M | 0.0% | $27.40 * | $18.92 | +38.7% | COM | 49456B101 |
| DFNM | DIMENSIONAL ETF TRUST | 40,159 | $1.918M | 0.0% | $47.76 | $47.93 | -0.3% | NATL MUN BD ETF | 25434V849 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 46,653 | $1.909M | 0.0% | $40.92 | $42.64 | -4.0% | RANGE NUCLEAR RE | 301505475 |
| DTCR | GLOBAL X FDS | 114,485 | $1.895M | 0.0% | $16.55 | $17.26 | -4.1% | DATA CTR & DIGIT | 37954Y236 |
| VST | VISTRA CORP | 13,641 | $1.881M | 0.0% | $137.89 | $67.76 | +102.4% | COM | 92840M102 |
| A | AGILENT TECHNOLOGIES INC | 13,973 | $1.877M | 0.0% | $134.33 | $123.87 | +7.8% | COM | 00846U101 |
| BIDD | BLACKROCK ETF TRUST | 76,008 | $1.875M | 0.0% | $24.67 | $25.33 | -2.6% | INT DIVIDEND ETF | 09290C848 |
| SPYV | SPDR SER TR | 36,655 | $1.875M | 0.0% | $51.15 | $46.59 | +9.8% | PRTFLO S&P500 VL | 78464A508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,599 | $1.873M | 0.0% | $42.96 | $44.12 | -2.6% | TCW OPPORTUNIS | 33740F805 |
| MSCI | MSCI INC | 3,121 | $1.873M | 0.0% | $600.13 | $516.98 | +14.6% | COM | 55354G100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 90,265 | $1.864M | 0.0% | $20.65 | $20.97 | -1.5% | CORE INVESTMENT | 33738D788 |
| DLR | DIGITAL RLTY TR INC | 10,501 | $1.862M | 0.0% | $177.32 * | $132.71 | +29.6% | COM | 253868103 |
| FMAT | FIDELITY COVINGTON TRUST | 38,481 | $1.854M | 0.0% | $48.18 | $47.40 | +1.7% | MSCI MATLS INDEX | 316092881 |
| TKO | TKO GROUP HOLDINGS INC | 13,004 | $1.848M | 0.0% | $142.11 | $98.19 | +42.9% | CL A | 87256C101 |
| SGOV | ISHARES TR | 18,342 | $1.84M | 0.0% | $100.32 | $100.48 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ENB | ENBRIDGE INC | 43,030 | $1.826M | 0.0% | $42.44 * | $30.35 | +32.0% | COM | 29250N105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,744 | $1.822M | 0.0% | $87.83 | $74.06 | +18.6% | CAP STRENGTH ETF | 33733E104 |
| LOGI | LOGITECH INTL S A | 22,117 | $1.821M | 0.0% | $82.33 | $86.25 | -5.9% | SHS | H50430232 |
| — | TOTALENERGIES SE | 33,230 | $1.811M | 0.0% | $54.50 | $50.54 | — | SPONSORED ADS | 89151E109 |
| KMB | KIMBERLY-CLARK CORP | 13,786 | $1.807M | 0.0% | $131.08 * | $123.31 | +2.1% | COM | 494368103 |
| FTV | FORTIVE CORP | 24,094 | $1.807M | 0.0% | $75.00 * | $50.54 | +11.3% | COM | 34959J108 |
| TGT | TARGET CORP | 13,351 | $1.805M | 0.0% | $135.20 * | $131.65 | -1.7% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 6,307 | $1.802M | 0.0% | $285.71 | $282.53 | -0.5% | COM | 773903109 |
| IWN | ISHARES TR | 10,922 | $1.793M | 0.0% | $164.16 | $156.53 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| THC | TENET HEALTHCARE CORP | 14,190 | $1.791M | 0.0% | $126.22 | $80.28 | +57.2% | COM NEW | 88033G407 |
| EQIX | EQUINIX INC | 1,898 | $1.79M | 0.0% | $943.10 * | $750.81 | +22.8% | COM | 29444U700 |
| FN | FABRINET | 8,113 | $1.784M | 0.0% | $219.89 | $190.76 | +15.3% | SHS | G3323L100 |
| FTNT | FORTINET INC | 18,886 | $1.784M | 0.0% | $94.46 | $72.56 | +30.2% | COM | 34959E109 |
| GSK | GSK PLC | 52,519 | $1.776M | 0.0% | $33.82 | $36.92 | -8.4% | SPONSORED ADR | 37733W204 |
| — | ANSYS INC | 5,261 | $1.775M | 0.0% | $337.39 | $304.17 | — | COM | 03662Q105 |
| CEG | CONSTELLATION ENERGY CORP | 7,915 | $1.771M | 0.0% | $223.75 | $124.21 | +79.1% | COM | 21037T109 |
| NGG | NATIONAL GRID PLC | 29,802 | $1.771M | 0.0% | $59.43 | $64.22 | -7.5% | SPONSORED ADR NE | 636274409 |
| XLRE | SELECT SECTOR SPDR TR | 43,511 | $1.77M | 0.0% | $40.68 | $42.14 | -3.5% | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 125,910 | $1.761M | 0.0% | $13.99 | $13.51 | — | COM | 6706ER101 |
| VLTO | VERALTO CORP | 17,228 | $1.755M | 0.0% | $101.87 | $79.51 | +27.5% | COM SHS | 92338C103 |
| IBTH | ISHARES TR | 78,766 | $1.748M | 0.0% | $22.19 | $23.22 | -4.4% | IBONDS 27 TRM TS | 46436E841 |
| LULU | LULULEMON ATHLETICA INC | 4,563 | $1.745M | 0.0% | $382.42 | $361.48 | +5.8% | COM | 550021109 |
| USHY | ISHARES TR | 46,797 | $1.722M | 0.0% | $36.80 | $37.42 | -1.7% | BROAD USD HIGH | 46435U853 |
| NICE | NICE LTD | 10,132 | $1.721M | 0.0% | $169.86 | $195.13 | -13.0% | SPONSORED ADR | 653656108 |
| VXUS | VANGUARD STAR FDS | 29,174 | $1.719M | 0.0% | $58.92 | $57.12 | +3.2% | VG TL INTL STK F | 921909768 |
| — | EATON VANCE TAX-MANAGED GLOB | 208,819 | $1.706M | 0.0% | $8.17 | $7.73 | — | COM | 27829F108 |
| WELL | WELLTOWER INC | 13,456 | $1.696M | 0.0% | $126.04 | $77.73 | +59.3% | COM | 95040Q104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 36,397 | $1.689M | 0.0% | $46.40 | $46.80 | -0.9% | TOTAL RETURN | 46090A804 |
| SRE | SEMPRA | 19,241 | $1.688M | 0.0% | $87.73 * | $67.99 | +24.9% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 13,718 | $1.682M | 0.0% | $122.61 * | $117.46 | +1.2% | COM | 91913Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,048 | $1.679M | 0.0% | $128.68 * | $98.12 | +27.4% | CL A | 099502106 |
| GLOB | GLOBANT S A | 7,815 | $1.676M | 0.0% | $214.46 | $193.60 | +10.8% | COM | L44385109 |
| DFEM | DIMENSIONAL ETF TRUST | 63,315 | $1.658M | 0.0% | $26.19 | $26.37 | -0.7% | EMERGING MKTS CO | 25434V732 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,639 | $1.641M | 0.0% | $247.18 | $168.23 | +46.6% | COM | 43300A203 |
| PKG | PACKAGING CORP AMER | 7,273 | $1.637M | 0.0% | $225.08 * | $180.20 | +21.9% | COM | 695156109 |
| — | BLACKROCK MUN TARGET TERM TR | 79,348 | $1.634M | 0.0% | $20.59 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| IDEV | ISHARES TR | 25,253 | $1.628M | 0.0% | $64.47 | $65.57 | -1.7% | CORE MSCI INTL | 46435G326 |
| RF | REGIONS FINANCIAL CORP NEW | 69,189 | $1.627M | 0.0% | $23.52 * | $16.99 | +32.7% | COM | 7591EP100 |
| HSBC | HSBC HLDGS PLC | 32,689 | $1.617M | 0.0% | $49.47 | $38.15 | +29.6% | SPON ADR NEW | 404280406 |
| FPEI | FIRST TR EXCH TRADED FD III | 86,415 | $1.616M | 0.0% | $18.70 | $18.21 | +2.7% | INSTL PFD SECS | 33739P855 |
| FDX | FEDEX CORP | 5,741 | $1.615M | 0.0% | $281.31 * | $247.50 | +11.0% | COM | 31428X106 |
| HLI | HOULIHAN LOKEY INC | 9,296 | $1.614M | 0.0% | $173.62 | $94.30 | +81.7% | CL A | 441593100 |
| IXJ | ISHARES TR | 18,724 | $1.61M | 0.0% | $85.99 | $92.40 | -7.0% | GLOB HLTHCRE ETF | 464287325 |
| DT | DYNATRACE INC | 29,600 | $1.609M | 0.0% | $54.36 | $46.37 | +17.2% | COM NEW | 268150109 |
| IBIK | ISHARES TR | 65,103 | $1.603M | 0.0% | $24.62 | $25.61 | -3.8% | IBONDS OCT 2034 | 46438G679 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,935 | $1.601M | 0.0% | $76.47 | $67.01 | +14.1% | COM SHS | 33735J101 |
| DRI | DARDEN RESTAURANTS INC | 8,497 | $1.586M | 0.0% | $186.65 * | $148.16 | +22.3% | COM | 237194105 |
| BWX | SPDR SER TR | 73,918 | $1.581M | 0.0% | $21.39 | $22.07 | -3.1% | BLOOMBERG INTL T | 78464A516 |
| AMLP | ALPS ETF TR | 32,525 | $1.566M | 0.0% | $48.15 | $43.63 | +10.4% | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD | 18,465 | $1.566M | 0.0% | $84.81 | $87.01 | -2.6% | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,383 | $1.565M | 0.0% | $186.69 | $139.05 | +34.3% | ORD | M22465104 |
| GNMA | ISHARES TR | 36,320 | $1.559M | 0.0% | $42.92 | $42.64 | +0.7% | GNMA BOND ETF | 46429B333 |
| OUSM | ALPS ETF TR | 35,545 | $1.554M | 0.0% | $43.72 | $45.30 | -3.5% | OSHARES US SMLCP | 00162Q395 |
| EMGF | ISHARES INC | 34,342 | $1.553M | 0.0% | $45.22 | $43.61 | +3.7% | EMNG MKTS EQT | 46434G889 |
| RSG | REPUBLIC SVCS INC | 7,702 | $1.549M | 0.0% | $201.12 | $165.06 | +20.3% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,846 | $1.548M | 0.0% | $74.26 * | $74.67 | -9.5% | SHS - A - | N53745100 |
| PAVE | GLOBAL X FDS | 38,127 | $1.541M | 0.0% | $40.42 | $26.20 | +54.3% | US INFR DEV ETF | 37954Y673 |
| ESI | ELEMENT SOLUTIONS INC | 60,612 | $1.541M | 0.0% | $25.42 | $21.71 | +15.6% | COM | 28618M106 |
| SCHW | SCHWAB CHARLES CORP | 20,815 | $1.541M | 0.0% | $74.03 | $65.01 | +12.5% | COM | 808513105 |
| DASH | DOORDASH INC | 9,167 | $1.538M | 0.0% | $167.78 | $99.71 | +68.2% | CL A | 25809K105 |
| DOV | DOVER CORP | 8,192 | $1.537M | 0.0% | $187.62 | $160.54 | +15.6% | COM | 260003108 |
| NULG | NUSHARES ETF TR | 17,867 | $1.534M | 0.0% | $85.86 | $57.99 | +48.0% | NUVEEN ESG LRGCP | 67092P201 |
| RCL | ROYAL CARIBBEAN GROUP | 6,630 | $1.53M | 0.0% | $230.77 | $123.72 | +84.1% | COM | V7780T103 |
| NTAP | NETAPP INC | 13,168 | $1.529M | 0.0% | $116.11 * | $103.72 | +9.2% | COM | 64110D104 |
| MCO | MOODYS CORP | 3,212 | $1.52M | 0.0% | $473.23 | $344.08 | +36.5% | COM | 615369105 |
| RACE | FERRARI N V | 3,555 | $1.518M | 0.0% | $427.00 | $326.39 | +30.2% | COM | N3167Y103 |
| — | GENERAL AMERN INVS CO INC | 29,724 | $1.516M | 0.0% | $51.00 | $39.63 | — | COM | 368802104 |
| IRM | IRON MTN INC DEL | 14,378 | $1.511M | 0.0% | $105.09 * | $46.67 | +117.4% | COM | 46284V101 |
| RTH | VANECK ETF TRUST | 6,702 | $1.503M | 0.0% | $224.26 | $224.96 | -0.3% | RETAIL ETF | 92189F684 |
| AIG | AMERICAN INTL GROUP INC | 20,575 | $1.498M | 0.0% | $72.81 * | $52.61 | +35.5% | COM NEW | 026874784 |
| LH | LABCORP HOLDINGS INC | 6,525 | $1.496M | 0.0% | $229.27 | $218.17 | +4.0% | COM SHS | 504922105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,127 | $1.49M | 0.0% | $243.19 | $173.82 | +39.9% | DJ INTERNT IDX | 33733E302 |
| GWW | GRAINGER W W INC | 1,412 | $1.489M | 0.0% | $1054.53 | $776.45 | +34.5% | COM | 384802104 |
| SCHX | SCHWAB STRATEGIC TR | 63,729 | $1.477M | 0.0% | $23.18 | $22.23 | +4.3% | US LRG CAP ETF | 808524201 |
| SCHQ | SCHWAB STRATEGIC TR | 46,904 | $1.474M | 0.0% | $31.43 | $33.97 | -7.5% | LONG TERM US | 808524680 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,382 | $1.469M | 0.0% | $75.79 | $71.36 | +6.2% | COM | 78467J100 |
| DFGP | DIMENSIONAL ETF TRUST | 27,797 | $1.469M | 0.0% | $52.85 | $54.09 | -2.3% | GLOBAL CORE PLUS | 25434V583 |
| CHDN | CHURCHILL DOWNS INC | 10,943 | $1.461M | 0.0% | $133.51 | $126.25 | +5.4% | COM | 171484108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 14,283 | $1.461M | 0.0% | $102.29 | $92.95 | +10.0% | S&P 100 EQL WIGH | 46137V449 |
| — | VIRTUS CONVERTIBLE & INCOME | 418,672 | $1.453M | 0.0% | $3.47 | $3.25 | — | COM | 92838X102 |
| IBN | ICICI BANK LIMITED | 48,561 | $1.45M | 0.0% | $29.86 | $20.68 | +44.4% | ADR | 45104G104 |
| HOOD | ROBINHOOD MKTS INC | 38,831 | $1.447M | 0.0% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| — | PIMCO HIGH INCOME FD | 297,590 | $1.446M | 0.0% | $4.86 | $5.64 | — | COM SHS | 722014107 |
| NSC | NORFOLK SOUTHN CORP | 6,149 | $1.443M | 0.0% | $234.67 * | $222.29 | +3.4% | COM | 655844108 |
| HDB | HDFC BANK LTD | 22,584 | $1.442M | 0.0% | $63.85 | $59.54 | +7.3% | SPONSORED ADS | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 12,143 | $1.439M | 0.0% | $118.50 * | $96.93 | +16.3% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 2,019 | $1.438M | 0.0% | $712.23 | $827.49 | -14.4% | COM | 75886F107 |
| — | WESTERN AST INFL LKD OPP & I | 173,622 | $1.436M | 0.0% | $8.27 | $8.58 | — | COM | 95766R104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 133,285 | $1.435M | 0.0% | $10.77 | $10.50 | — | COM | 092501105 |
| MDLZ | MONDELEZ INTL INC | 23,950 | $1.431M | 0.0% | $59.75 * | $57.31 | +1.0% | CL A | 609207105 |
| ALC | ALCON AG | 16,794 | $1.425M | 0.0% | $84.85 | $70.67 | +19.7% | ORD SHS | H01301128 |
| — | EATON VANCE TAX-MANAGED GLOB | 168,690 | $1.42M | 0.0% | $8.42 | $7.68 | — | COM | 27829C105 |
| — | VIRTUS CONVERTIBLE & INC FD | 453,458 | $1.419M | 0.0% | $3.13 | $3.16 | — | COM | 92838U108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 120,661 | $1.414M | 0.0% | $11.72 | $7.81 | +50.0% | SPONSORED ADS | 606822104 |
| JHG | JANUS HENDERSON GROUP PLC | 33,152 | $1.41M | 0.0% | $42.53 | $35.69 | +19.2% | ORD SHS | G4474Y214 |
| HPQ | HP INC | 43,171 | $1.409M | 0.0% | $32.64 * | $28.05 | +11.4% | COM | 40434L105 |
| VTIP | VANGUARD MALVERN FDS | 28,982 | $1.403M | 0.0% | $48.41 | $48.55 | -0.3% | STRM INFPROIDX | 922020805 |
| IBTK | ISHARES TR | 72,885 | $1.399M | 0.0% | $19.19 | $19.66 | -2.4% | IBOND DEC 2030 | 46436E593 |
| — | FLAHERTY & CRUMRINE PFD SECS | 90,024 | $1.398M | 0.0% | $15.53 | $13.22 | — | COM | 338478100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,646 | $1.396M | 0.0% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| NTRA | NATERA INC | 8,794 | $1.392M | 0.0% | $158.29 | $78.69 | +101.2% | COM | 632307104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,056 | $1.387M | 0.0% | $76.82 * | $62.05 | +20.6% | SHS | G25839104 |
| AIZ | ASSURANT INC | 6,492 | $1.384M | 0.0% | $213.19 | $170.15 | +23.4% | COM | 04621X108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 91,777 | $1.382M | 0.0% | $15.06 | $14.17 | — | SHS | 67075F105 |
| FAST | FASTENAL CO | 19,101 | $1.374M | 0.0% | $71.93 * | $20.58 | +71.1% | COM | 311900104 |
| — | VIRTUS TOTAL RETURN FD INC | 234,351 | $1.373M | 0.0% | $5.86 | $4.90 | — | COM | 92835W107 |
| DKNG | DRAFTKINGS INC NEW | 36,662 | $1.364M | 0.0% | $37.20 | $33.50 | +11.0% | COM CL A | 26142V105 |
| — | CYBERARK SOFTWARE LTD | 4,092 | $1.363M | 0.0% | $333.09 | $207.06 | — | SHS | M2682V108 |
| WCN | WASTE CONNECTIONS INC | 7,945 | $1.362M | 0.0% | $171.43 | $144.47 | +18.2% | COM | 94106B101 |
| EG | EVEREST GROUP LTD | 3,758 | $1.362M | 0.0% | $362.43 | $359.78 | -0.4% | COM | G3223R108 |
| CNQ | CANADIAN NAT RES LTD | 44,077 | $1.361M | 0.0% | $30.88 * | $32.51 | -7.5% | COM | 136385101 |
| HLN | HALEON PLC | 142,428 | $1.359M | 0.0% | $9.54 | $8.29 | +15.0% | SPON ADS | 405552100 |
| JAAA | JANUS DETROIT STR TR | 26,765 | $1.357M | 0.0% | $50.70 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VYMI | VANGUARD WHITEHALL FDS | 19,953 | $1.354M | 0.0% | $67.86 | $65.52 | +3.6% | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 6,693 | $1.351M | 0.0% | $201.85 | $176.61 | +12.6% | COM | 94106L109 |
| HYBL | SSGA ACTIVE TR | 47,479 | $1.347M | 0.0% | $28.37 | $28.52 | -0.5% | SPDR BLACKSTONE | 78470P846 |
| CNI | CANADIAN NATL RY CO | 13,266 | $1.347M | 0.0% | $101.54 | $106.70 | -6.7% | COM | 136375102 |
| EXAS | EXACT SCIENCES CORP | 23,886 | $1.342M | 0.0% | $56.18 | $81.02 | -30.7% | COM | 30063P105 |
| FIX | COMFORT SYS USA INC | 3,146 | $1.334M | 0.0% | $424.03 | $201.21 | +110.0% | COM | 199908104 |
| ENSG | ENSIGN GROUP INC | 10,031 | $1.333M | 0.0% | $132.89 | $87.19 | +52.1% | COM | 29358P101 |
| USFR | WISDOMTREE TR | 26,469 | $1.332M | 0.0% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | SRH TOTAL RETURN FUND INC | 82,691 | $1.325M | 0.0% | $16.02 | $10.81 | — | COM | 101507101 |
| JD | JD.COM INC | 38,125 | $1.322M | 0.0% | $34.68 | $32.05 | +8.2% | SPON ADS CL A | 47215P106 |
| ICLR | ICON PLC | 6,303 | $1.322M | 0.0% | $209.74 | $278.74 | -24.8% | SHS | G4705A100 |
| CLS | CELESTICA INC | 14,306 | $1.32M | 0.0% | $92.27 | $51.68 | +78.6% | COM | 15101Q207 |
| — | WESTERN ASSET MANAGED MUNS F | 128,585 | $1.312M | 0.0% | $10.20 | $11.16 | — | COM | 95766M105 |
| SYF | SYNCHRONY FINANCIAL | 20,179 | $1.312M | 0.0% | $65.02 | $38.85 | +64.4% | COM | 87165B103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 87,242 | $1.303M | 0.0% | $14.94 | $14.94 | — | COM | 56064K100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,101 | $1.302M | 0.0% | $56.36 | $54.17 | +4.1% | NASDAQ EQT PREM | 46654Q203 |
| DEO | DIAGEO PLC | 10,245 | $1.302M | 0.0% | $127.09 | $153.98 | -17.4% | SPON ADR NEW | 25243Q205 |
| CTRA | COTERRA ENERGY INC | 50,863 | $1.299M | 0.0% | $25.54 * | $22.89 | +7.8% | COM | 127097103 |
| XEL | XCEL ENERGY INC | 19,202 | $1.297M | 0.0% | $67.55 * | $56.97 | +13.8% | COM | 98389B100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,307 | $1.288M | 0.0% | $124.96 | $105.32 | +18.6% | SPONSORED ADS | 45857P806 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,220 | $1.286M | 0.0% | $30.46 | $28.32 | +7.6% | FT VEST LADDERED | 33740F755 |
| MUSA | MURPHY USA INC | 2,562 | $1.285M | 0.0% | $501.56 | $363.68 | +37.2% | COM | 626755102 |
| VRT | VERTIV HOLDINGS CO | 11,250 | $1.278M | 0.0% | $113.60 | $70.76 | +60.3% | COM CL A | 92537N108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 16,573 | $1.277M | 0.0% | $77.05 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| IWR | ISHARES TR | 14,384 | $1.272M | 0.0% | $88.43 | $80.01 | +10.5% | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 23,565 | $1.269M | 0.0% | $53.85 * | $55.39 | -7.2% | COM | 25746U109 |
| TOST | TOAST INC | 34,754 | $1.267M | 0.0% | $36.46 | $17.79 | +104.9% | CL A | 888787108 |
| ROST | ROSS STORES INC | 8,349 | $1.263M | 0.0% | $151.28 | $111.87 | +33.7% | COM | 778296103 |
| HUBS | HUBSPOT INC | 1,811 | $1.262M | 0.0% | $696.85 | $558.60 | +24.7% | COM | 443573100 |
| GRMN | GARMIN LTD | 6,116 | $1.261M | 0.0% | $206.18 | $149.32 | +35.9% | SHS | H2906T109 |
| BALI | BLACKROCK ETF TRUST | 41,623 | $1.259M | 0.0% | $30.25 | $30.77 | -1.7% | ISHARES ADVANTAG | 09290C863 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 23,270 | $1.258M | 0.0% | $54.06 | $51.75 | +4.5% | DEV MRK EX US | 33737J174 |
| LPLA | LPL FINL HLDGS INC | 3,849 | $1.257M | 0.0% | $326.58 | $238.09 | +37.1% | COM | 50212V100 |
| — | ALLSPRING INCOME OPPORTUNIT | 181,824 | $1.253M | 0.0% | $6.89 | $7.65 | — | INC OPPTY FD | 94987B105 |
| MINT | PIMCO ETF TR | 12,475 | $1.252M | 0.0% | $100.36 | $100.35 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TAX MNGED BUY WR | 83,216 | $1.248M | 0.0% | $15.00 | $13.69 | — | COM | 27828X100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 12,926 | $1.244M | 0.0% | $96.24 | $98.53 | -2.3% | BETABUILDERS US | 46641Q340 |
| KNSL | KINSALE CAP GROUP INC | 2,670 | $1.242M | 0.0% | $465.17 | $408.14 | +13.8% | COM | 49714P108 |
| STZ | CONSTELLATION BRANDS INC | 5,590 | $1.235M | 0.0% | $220.93 * | $242.91 | -11.3% | CL A | 21036P108 |
| MTB | M & T BK CORP | 6,547 | $1.231M | 0.0% | $188.03 * | $128.81 | +41.7% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 30,850 | $1.227M | 0.0% | $39.77 * | $35.19 | +8.5% | COM | 337932107 |
| IGIB | ISHARES TR | 23,780 | $1.225M | 0.0% | $51.51 | $51.37 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,701 | $1.223M | 0.0% | $20.15 | $19.64 | — | UNIT | 85207H104 |
| BTI | BRITISH AMERN TOB PLC | 33,622 | $1.221M | 0.0% | $36.32 | $37.88 | -4.1% | SPONSORED ADR | 110448107 |
| URI | UNITED RENTALS INC | 1,730 | $1.219M | 0.0% | $704.62 | $534.66 | +30.6% | COM | 911363109 |
| FXI | ISHARES TR | 40,011 | $1.218M | 0.0% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| ADSK | AUTODESK INC | 4,120 | $1.218M | 0.0% | $295.63 | $241.44 | +22.4% | COM | 052769106 |
| AYI | ACUITY BRANDS INC | 4,150 | $1.212M | 0.0% | $292.05 | $188.80 | +54.3% | COM | 00508Y102 |
| ELF | E L F BEAUTY INC | 9,651 | $1.212M | 0.0% | $125.58 | $131.68 | -4.7% | COM | 26856L103 |
| HEI | HEICO CORP NEW | 5,089 | $1.21M | 0.0% | $237.77 | $137.50 | +72.9% | COM | 422806109 |
| ILMN | ILLUMINA INC | 9,005 | $1.203M | 0.0% | $133.59 | $131.64 | +1.5% | COM | 452327109 |
| DTE | DTE ENERGY CO | 9,903 | $1.196M | 0.0% | $120.77 * | $96.50 | +21.0% | COM | 233331107 |
| BLV | VANGUARD BD INDEX FDS | 17,408 | $1.191M | 0.0% | $68.42 | $71.07 | -3.7% | LONG TERM BOND | 921937793 |
| AME | AMETEK INC | 6,588 | $1.188M | 0.0% | $180.33 | $154.02 | +16.3% | COM | 031100100 |
| NI | NISOURCE INC | 32,293 | $1.187M | 0.0% | $36.76 * | $25.06 | +42.7% | COM | 65473P105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,474 | $1.175M | 0.0% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| TDG | TRANSDIGM GROUP INC | 926 | $1.174M | 0.0% | $1267.82 * | $871.40 | +36.1% | COM | 893641100 |
| HWM | HOWMET AEROSPACE INC | 10,707 | $1.171M | 0.0% | $109.37 | $90.65 | +20.3% | COM | 443201108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,215 | $1.169M | 0.0% | $50.36 | $50.40 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,560 | $1.169M | 0.0% | $210.25 | $183.95 | +12.2% | COM | 502431109 |
| WTM | WHITE MTNS INS GROUP LTD | 598 | $1.163M | 0.0% | $1944.82 | $1589.32 | +22.4% | COM | G9618E107 |
| TEAM | ATLASSIAN CORPORATION | 4,757 | $1.158M | 0.0% | $243.43 | $171.33 | +42.1% | CL A | 049468101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,138 | $1.156M | 0.0% | $188.33 | $174.87 | +7.7% | SHS | 337345102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,898 | $1.152M | 0.0% | $195.32 | $167.98 | +15.6% | COM | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,869 | $1.149M | 0.0% | $89.28 | $57.49 | +55.4% | COM | 101137107 |
| DVY | ISHARES TR | 8,718 | $1.145M | 0.0% | $131.34 | $119.08 | +10.3% | SELECT DIVID ETF | 464287168 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,087 | $1.143M | 0.0% | $141.34 | $89.89 | +56.1% | COM | 04247X102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 112,497 | $1.14M | 0.0% | $10.13 | $10.16 | — | SH BEN INT | 746922103 |
| IGLB | ISHARES TR | 22,946 | $1.134M | 0.0% | $49.42 | $51.32 | -3.7% | 10+ YR INVST GRD | 464289511 |
| — | SKECHERS U S A INC | 16,830 | $1.132M | 0.0% | $67.26 | $55.80 | — | CL A | 830566105 |
| OMC | OMNICOM GROUP INC | 13,121 | $1.129M | 0.0% | $86.05 * | $83.47 | -0.7% | COM | 681919106 |
| UBS | UBS GROUP AG | 37,205 | $1.128M | 0.0% | $30.32 | $19.15 | +58.3% | SHS | H42097107 |
| NKE | NIKE INC | 14,899 | $1.127M | 0.0% | $75.64 * | $104.02 | -28.9% | CL B | 654106103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 55,964 | $1.127M | 0.0% | $20.14 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| VBK | VANGUARD INDEX FDS | 4,018 | $1.125M | 0.0% | $279.99 | $230.55 | +21.5% | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 5,206 | $1.119M | 0.0% | $214.94 | $172.51 | +24.6% | COM NEW | 16411R208 |
| — | HESS CORP | 8,408 | $1.118M | 0.0% | $132.97 | $139.29 | — | COM | 42809H107 |
| DD | DUPONT DE NEMOURS INC | 14,644 | $1.117M | 0.0% | $76.28 * | $27.51 | +13.5% | COM | 26614N102 |
| PCTY | PAYLOCITY HLDG CORP | 5,590 | $1.115M | 0.0% | $199.46 | $196.42 | +1.6% | COM | 70438V106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 204,752 | $1.11M | 0.0% | $5.42 | $5.52 | — | COM | 92912T100 |
| BIV | VANGUARD BD INDEX FDS | 14,838 | $1.109M | 0.0% | $74.74 | $79.93 | -6.5% | INTERMED TERM | 921937819 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,240 | $1.106M | 0.0% | $47.59 | $48.13 | -1.1% | MNGD FUTRS STRGY | 33739G103 |
| CVS | CVS HEALTH CORP | 24,646 | $1.106M | 0.0% | $44.88 * | $67.19 | -35.9% | COM | 126650100 |
| AGGY | WISDOMTREE TR | 25,576 | $1.098M | 0.0% | $42.93 | $43.07 | -0.3% | YIELD ENHANCD US | 97717X511 |
| EELV | INVESCO EXCH TRADED FD TR II | 46,753 | $1.094M | 0.0% | $23.40 | $24.02 | -2.6% | S&P EMRNG MKTS | 46138E297 |
| BXP | BXP INC | 14,701 | $1.093M | 0.0% | $74.35 * | $63.73 | +11.2% | COM | 101121101 |
| MZTI | LANCASTER COLONY CORP | 6,278 | $1.087M | 0.0% | $173.14 | $180.78 | -4.2% | COM | 513847103 |
| NET | CLOUDFLARE INC | 10,074 | $1.085M | 0.0% | $107.70 | $84.79 | +27.0% | CL A COM | 18915M107 |
| RWR | SPDR SER TR | 10,979 | $1.085M | 0.0% | $98.83 | $104.12 | -5.0% | DJ REIT ETF | 78464A607 |
| SLV | ISHARES SILVER TR | 41,156 | $1.084M | 0.0% | $26.34 | $23.54 | +11.9% | ISHARES | 46428Q109 |
| HUBB | HUBBELL INC | 2,583 | $1.082M | 0.0% | $418.89 | $367.09 | +12.6% | COM | 443510607 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 92,500 | $1.079M | 0.0% | $11.66 | $14.34 | — | COM | 09253N104 |
| — | DWS MUN INCOME TR NEW | 113,646 | $1.074M | 0.0% | $9.45 | $10.62 | — | COM | 233368109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,771 | $1.072M | 0.0% | $54.22 * | $34.66 | +51.5% | CL A LMT VTG SHS | 113004105 |
| — | NEUBERGER BERMAN MUN FD INC | 103,522 | $1.071M | 0.0% | $10.35 | $10.47 | — | COM | 64124P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,654 | $1.069M | 0.0% | $160.66 | $150.93 | +6.4% | COM | 49338L103 |
| HYMB | SPDR SER TR | 41,758 | $1.068M | 0.0% | $25.58 | $25.49 | +0.4% | NUVEEN BLOOMBERG | 78464A284 |
| HSY | HERSHEY CO | 6,293 | $1.066M | 0.0% | $169.39 * | $199.69 | -17.9% | COM | 427866108 |
| — | BNY MELLON HIGH YIELD STRATE | 417,269 | $1.064M | 0.0% | $2.55 | $2.73 | — | SH BEN INT | 09660L105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 51,847 | $1.06M | 0.0% | $20.44 | $21.04 | -2.8% | INTERMEDIATE DUR | 33738D796 |
| — | BLACKROCK MUN INCOME TR | 107,515 | $1.06M | 0.0% | $9.86 | $11.59 | — | SH BEN INT | 09248F109 |
| DFLV | DIMENSIONAL ETF TRUST | 35,288 | $1.06M | 0.0% | $30.04 | $30.29 | -0.8% | US LARGE CAP VAL | 25434V666 |
| USPX | FRANKLIN TEMPLETON ETF TR | 20,623 | $1.059M | 0.0% | $51.35 | $47.13 | +8.9% | US EQUITY INDEX | 35473P405 |
| SDY | SPDR SER TR | 8,009 | $1.058M | 0.0% | $132.10 | $122.62 | +7.7% | S&P DIVID ETF | 78464A763 |
| MDYG | SPDR SER TR | 12,167 | $1.057M | 0.0% | $86.87 | $73.92 | +17.5% | S&P 400 MDCP GRW | 78464A821 |
| YUM | YUM BRANDS INC | 7,872 | $1.056M | 0.0% | $134.15 | $125.78 | +4.6% | COM | 988498101 |
| WING | WINGSTOP INC | 3,709 | $1.054M | 0.0% | $284.17 | $228.15 | +24.6% | COM | 974155103 |
| OSIS | OSI SYSTEMS INC | 6,275 | $1.051M | 0.0% | $167.49 | $142.16 | +17.8% | COM | 671044105 |
| — | BLACKROCK ENHANCED INTL DIV | 197,771 | $1.05M | 0.0% | $5.31 | $5.12 | — | COM BENE INTER | 092524107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 113,263 | $1.049M | 0.0% | $9.26 | $10.63 | — | COM SHS | 723763108 |
| BP | BP PLC | 35,365 | $1.045M | 0.0% | $29.55 | $33.33 | -11.3% | SPONSORED ADR | 055622104 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,277 | $1.045M | 0.0% | $54.21 | $52.35 | +3.5% | S&P GBL WATER | 46138E263 |
| VCR | VANGUARD WORLD FD | 2,782 | $1.044M | 0.0% | $375.27 | $317.18 | +18.3% | CONSUM DIS ETF | 92204A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 494 | $1.044M | 0.0% | $2113.36 | $1553.11 | +35.5% | CL A | 31946M103 |
| SLB | SCHLUMBERGER LTD | 27,220 | $1.044M | 0.0% | $38.35 * | $40.37 | -7.9% | COM STK | 806857108 |
| ARGX | ARGENX SE | 1,695 | $1.042M | 0.0% | $614.75 | $497.94 | +23.5% | SPONSORED ADR | 04016X101 |
| — | BLACKROCK MUNI INCOME TR II | 99,130 | $1.042M | 0.0% | $10.51 | $12.00 | — | COM | 09249N101 |
| — | CREDIT SUISSE HIGH YIELD BD | 486,464 | $1.041M | 0.0% | $2.14 | $2.28 | — | SH BEN INT | 22544F103 |
| DXCM | DEXCOM INC | 13,347 | $1.038M | 0.0% | $77.77 | $96.54 | -19.4% | COM | 252131107 |
| — | HIGHLAND OPPORTUNITIES | 199,478 | $1.035M | 0.0% | $5.19 | $8.88 | — | HIGHLAND INCOME | 43010E404 |
| MANH | MANHATTAN ASSOCIATES INC | 3,825 | $1.034M | 0.0% | $270.33 | $216.22 | +25.0% | COM | 562750109 |
| IEI | ISHARES TR | 8,942 | $1.033M | 0.0% | $115.52 | $120.48 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| GTES | GATES INDL CORP PLC | 49,939 | $1.027M | 0.0% | $20.57 | $17.36 | +18.5% | ORD SHS | G39108108 |
| TEL | TE CONNECTIVITY PLC | 7,157 | $1.023M | 0.0% | $142.94 | $146.82 | -3.8% | ORD SHS | G87052109 |
| OC | OWENS CORNING NEW | 5,964 | $1.016M | 0.0% | $170.36 | $163.64 | +4.1% | COM | 690742101 |
| — | BNY MELLON STRATEGIC MUNS IN | 168,143 | $1.016M | 0.0% | $6.04 | $6.95 | — | COM | 05588W108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,713 | $1.016M | 0.0% | $131.73 | $158.38 | -16.8% | COM | 82982L103 |
| — | EATON VANCE MUNI INCOME TRUS | 100,354 | $1.015M | 0.0% | $10.11 | $11.89 | — | SH BEN INT | 27826U108 |
| RMD | RESMED INC | 4,431 | $1.013M | 0.0% | $228.62 | $206.86 | +9.6% | COM | 761152107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,951 | $1.008M | 0.0% | $516.66 | $453.82 | +13.2% | COM | 573284106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 41,498 | $996K | 0.0% | $24.00 | $24.14 | -0.5% | NYLI MACKAY MUN | 45409F827 |
| — | PINNACLE FINL PARTNERS INC | 8,702 | $995K | 0.0% | $114.34 | $80.87 | — | COM | 72346Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,761 | $995K | 0.0% | $77.97 | $77.41 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 128,071 | $993K | 0.0% | $7.75 | $8.03 | — | COM | 72369H106 |
| RDDT | REDDIT INC | 6,073 | $993K | 0.0% | $163.51 | $123.45 | +32.4% | CL A | 75734B100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,355 | $993K | 0.0% | $421.66 | $279.83 | +50.6% | COM | 398905109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 117,850 | $993K | 0.0% | $8.43 | $10.02 | — | COM | 723762100 |
| USIG | ISHARES TR | 19,658 | $988K | 0.0% | $50.26 | $52.78 | -4.7% | USD INV GRDE ETF | 464288620 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 140,206 | $987K | 0.0% | $7.04 | $8.45 | — | COM | 09253R105 |
| SPSB | SPDR SER TR | 32,983 | $985K | 0.0% | $29.86 | $29.77 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| MAR | MARRIOTT INTL INC NEW | 3,522 | $982K | 0.0% | $278.82 | $217.40 | +27.1% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,267 | $981K | 0.0% | $31.37 | $29.17 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 25,714 | $979K | 0.0% | $38.07 | $35.14 | +6.7% | CL B | 35671D857 |
| NVT | NVENT ELECTRIC PLC | 14,354 | $978K | 0.0% | $68.13 | $42.49 | +58.3% | SHS | G6700G107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 83,335 | $978K | 0.0% | $11.74 | $11.49 | +2.1% | COM | 12510Q100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 46,866 | $977K | 0.0% | $20.85 | $21.41 | -2.7% | LNG DUR OPRTUN | 33738D606 |
| EFX | EQUIFAX INC | 3,814 | $972K | 0.0% | $254.85 | $207.93 | +21.6% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,470 | $971K | 0.0% | $52.57 | $48.20 | +9.0% | COM | 61174X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,080 | $966K | 0.0% | $136.44 | $110.40 | +23.6% | COM | 64125C109 |
| NDSN | NORDSON CORP | 4,615 | $966K | 0.0% | $209.32 | $234.03 | -12.2% | COM | 655663102 |
| DFSV | DIMENSIONAL ETF TRUST | 31,354 | $965K | 0.0% | $30.78 | $31.20 | -1.3% | US SMALL CAP VAL | 25434V815 |
| — | WESTERN ASSET MTG DEFINED OP | 81,582 | $963K | 0.0% | $11.80 | $13.19 | — | COM | 95790B109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,263 | $962K | 0.0% | $225.66 | $191.71 | +17.7% | CL A | 55825T103 |
| EMN | EASTMAN CHEM CO | 10,527 | $961K | 0.0% | $91.29 * | $80.66 | +8.2% | COM | 277432100 |
| FERG | FERGUSON ENTERPRISES INC | 5,524 | $959K | 0.0% | $173.61 | $197.09 | -13.4% | COMMON STOCK NEW | 31488V107 |
| MDYV | SPDR SER TR | 11,920 | $956K | 0.0% | $80.20 | $68.59 | +16.9% | S&P 400 MDCP VAL | 78464A839 |
| DGCB | DIMENSIONAL ETF TRUST | 18,144 | $954K | 0.0% | $52.58 | $53.80 | -2.2% | GLOBAL CR ETF | 25434V567 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,713 | $953K | 0.0% | $74.96 | $68.72 | +9.0% | COM | 74275K108 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,647 | $951K | 0.0% | $89.32 | $55.33 | +61.5% | COM | 05550J101 |
| DOCU | DOCUSIGN INC | 10,558 | $950K | 0.0% | $89.98 | $71.45 | +25.9% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 1,972 | $947K | 0.0% | $480.22 | $432.92 | +9.7% | COM | 303075105 |
| TXRH | TEXAS ROADHOUSE INC | 5,247 | $947K | 0.0% | $180.48 | $122.02 | +45.6% | COM | 882681109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,037 | $945K | 0.0% | $463.92 | $417.43 | +11.2% | COM | 879360105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,630 | $944K | 0.0% | $203.89 * | $214.44 | -6.9% | CL A | 78410G104 |
| EXP | EAGLE MATLS INC | 3,821 | $943K | 0.0% | $246.79 | $191.71 | +28.1% | COM | 26969P108 |
| BKR | BAKER HUGHES COMPANY | 22,957 | $942K | 0.0% | $41.03 * | $28.30 | +41.9% | CL A | 05722G100 |
| — | BNY MELLON STRATEGIC MUN BD | 162,065 | $942K | 0.0% | $5.81 | $6.99 | — | COM | 09662E109 |
| FLEX | FLEX LTD | 24,484 | $940K | 0.0% | $38.39 | $18.34 | +109.4% | ORD | Y2573F102 |
| WAT | WATERS CORP | 2,531 | $939K | 0.0% | $371.00 | $292.32 | +26.9% | COM | 941848103 |
| PSA | PUBLIC STORAGE OPER CO | 3,133 | $938K | 0.0% | $299.39 * | $258.75 | +11.0% | COM | 74460D109 |
| DKS | DICKS SPORTING GOODS INC | 4,088 | $936K | 0.0% | $228.96 * | $191.74 | +16.6% | COM | 253393102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,148 | $935K | 0.0% | $114.75 | $117.99 | -2.8% | AEROSPACE DEFN | 46137V100 |
| FICO | FAIR ISAAC CORP | 469 | $934K | 0.0% | $1991.47 | $957.44 | +107.9% | COM | 303250104 |
| DBEF | DBX ETF TR | 22,489 | $931K | 0.0% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| PIPR | PIPER SANDLER COMPANIES | 3,103 | $931K | 0.0% | $300.03 | $200.12 | +49.9% | COM | 724078100 |
| WTFC | WINTRUST FINL CORP | 7,459 | $930K | 0.0% | $124.68 | $93.40 | +33.5% | COM | 97650W108 |
| SHV | ISHARES TR | 8,437 | $929K | 0.0% | $110.11 | $110.32 | -0.2% | SHORT TREAS BD | 464288679 |
| XPMQX | PIMCO MUN INCOME FD III | 126,068 | $928K | 0.0% | $7.36 | $8.17 | — | COM | 72201A103 |
| HDV | ISHARES TR | 8,257 | $927K | 0.0% | $112.27 * | $22.12 | +1.5% | CORE HIGH DV ETF | 46429B663 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 26,839 | $927K | 0.0% | $34.54 | $34.98 | -1.3% | ACTV FCTR LGCP | 33740F821 |
| SLYV | SPDR SER TR | 10,606 | $925K | 0.0% | $87.21 | $78.81 | +10.7% | S&P 600 SMCP VAL | 78464A300 |
| QLYS | QUALYS INC | 6,591 | $924K | 0.0% | $140.19 | $147.77 | -5.1% | COM | 74758T303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,614 | $922K | 0.0% | $352.72 | $264.65 | +33.3% | COM | 91307C102 |
| AGZD | WISDOMTREE TR | 40,776 | $916K | 0.0% | $22.46 | $22.45 | +0.1% | INTRST RATE HDGE | 97717W380 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,219 | $915K | 0.0% | $16.28 * | $10.08 | +55.4% | COM | 446150104 |
| XYZ | BLOCK INC | 10,737 | $913K | 0.0% | $85.03 | $99.01 | -14.2% | CL A | 852234103 |
| ICSH | ISHARES TR | 18,092 | $912K | 0.0% | $50.41 | $50.12 | +0.6% | ULTRA SHORT-TERM | 46434V878 |
| UNM | UNUM GROUP | 12,478 | $911K | 0.0% | $73.01 | $44.80 | +63.0% | COM | 91529Y106 |
| BRO | BROWN & BROWN INC | 8,922 | $910K | 0.0% | $102.00 | $73.79 | +37.4% | COM | 115236101 |
| POR | PORTLAND GEN ELEC CO | 20,862 | $910K | 0.0% | $43.62 * | $41.81 | -0.5% | COM NEW | 736508847 |
| CNC | CENTENE CORP DEL | 14,950 | $906K | 0.0% | $60.60 | $71.19 | -14.9% | COM | 15135B101 |
| F | FORD MTR CO | 91,361 | $904K | 0.0% | $9.89 * | $10.70 | -13.9% | COM | 345370860 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,359 | $903K | 0.0% | $168.50 | $88.63 | +90.2% | COM | 40171V100 |
| ROL | ROLLINS INC | 19,410 | $900K | 0.0% | $46.37 | $37.47 | +22.2% | COM | 775711104 |
| HRB | BLOCK H & R INC | 16,998 | $898K | 0.0% | $52.83 * | $44.04 | +16.3% | COM | 093671105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,611 | $898K | 0.0% | $248.68 | $205.30 | +21.2% | COM | G7496G103 |
| MEDP | MEDPACE HLDGS INC | 2,701 | $897K | 0.0% | $332.10 | $280.89 | +18.3% | COM | 58506Q109 |
| DAL | DELTA AIR LINES INC DEL | 14,831 | $897K | 0.0% | $60.48 | $50.85 | +17.6% | COM NEW | 247361702 |
| GSLC | GOLDMAN SACHS ETF TR | 7,768 | $895K | 0.0% | $115.22 | $105.55 | +9.1% | ACTIVEBETA US LG | 381430503 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,468 | $893K | 0.0% | $105.46 | $108.65 | -2.9% | MIDCP 400 IDX | 921932885 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,537 | $891K | 0.0% | $84.56 | $63.24 | +33.7% | COM | 71377A103 |
| BBY | BEST BUY INC | 10,334 | $887K | 0.0% | $85.83 * | $72.26 | +12.7% | COM | 086516101 |
| HEI/A | HEICO CORP NEW | 4,759 | $886K | 0.0% | $186.17 | $136.08 | +36.5% | CL A | 422806208 |
| ORLY | OREILLY AUTOMOTIVE INC | 747 | $886K | 0.0% | $1186.08 * | $65.87 | +20.0% | COM | 67103H107 |
| BHP | BHP GROUP LTD | 18,080 | $883K | 0.0% | $48.84 | $59.12 | -17.4% | SPONSORED ADS | 088606108 |
| WWD | WOODWARD INC | 5,299 | $882K | 0.0% | $166.45 | $147.47 | +12.2% | COM | 980745103 |
| AL | AIR LEASE CORP | 18,203 | $878K | 0.0% | $48.23 * | $41.95 | +10.4% | CL A | 00912X302 |
| ONON | ON HLDG AG | 16,006 | $877K | 0.0% | $54.79 | $37.30 | +46.8% | NAMEN AKT A | H5919C104 |
| LDOS | LEIDOS HOLDINGS INC | 6,064 | $874K | 0.0% | $144.13 | $132.06 | +8.0% | COM | 525327102 |
| CSW | CSW INDUSTRIALS INC | 2,466 | $870K | 0.0% | $352.80 | $202.58 | +73.3% | COM | 126402106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,088 | $870K | 0.0% | $142.90 | $157.20 | -9.1% | COM | 12008R107 |
| LOPE | GRAND CANYON ED INC | 5,302 | $868K | 0.0% | $163.71 | $116.31 | +40.8% | COM | 38526M106 |
| DTD | WISDOMTREE TR | 11,383 | $864K | 0.0% | $75.90 | $65.53 | +15.8% | US TOTAL DIVIDND | 97717W109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,060 | $857K | 0.0% | $71.06 | $70.64 | +0.6% | FTSE PACIFIC ETF | 922042866 |
| THG | HANOVER INS GROUP INC | 5,528 | $855K | 0.0% | $154.67 * | $114.39 | +32.4% | COM | 410867105 |
| LII | LENNOX INTL INC | 1,401 | $854K | 0.0% | $609.56 | $417.05 | +44.7% | COM | 526107107 |
| POST | POST HLDGS INC | 7,449 | $853K | 0.0% | $114.51 | $93.27 | +22.7% | COM | 737446104 |
| EBAY | EBAY INC. | 13,776 | $853K | 0.0% | $61.92 | $46.71 | +30.6% | COM | 278642103 |
| TRP | TC ENERGY CORP | 18,275 | $851K | 0.0% | $46.57 * | $42.22 | +7.5% | COM | 87807B107 |
| PHYL | PGIM ETF TR | 24,481 | $850K | 0.0% | $34.72 | $33.96 | +2.3% | ACTV HY BD ETF | 69344A206 |
| RIO | RIO TINTO PLC | 14,387 | $846K | 0.0% | $58.80 | $67.07 | -12.3% | SPONSORED ADR | 767204100 |
| IGV | ISHARES TR | 8,440 | $845K | 0.0% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| SCHR | SCHWAB STRATEGIC TR | 34,781 | $845K | 0.0% | $24.29 | $25.32 | -4.1% | INT-TRM U.S TRES | 808524854 |
| BCI | ABRDN ETFS | 42,669 | $843K | 0.0% | $19.76 | $20.16 | -2.0% | BBRG ALL COMD K1 | 003261104 |
| SPHY | SPDR SER TR | 35,737 | $839K | 0.0% | $23.48 | $24.18 | -2.9% | PORTFLI HIGH YLD | 78468R606 |
| HXL | HEXCEL CORP NEW | 13,375 | $839K | 0.0% | $62.73 | $51.88 | +20.8% | COM | 428291108 |
| SPSC | SPS COMM INC | 4,528 | $833K | 0.0% | $183.97 | $179.68 | +2.4% | COM | 78463M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,714 | $832K | 0.0% | $176.50 | $193.61 | -9.5% | COM | 679580100 |
| ES | EVERSOURCE ENERGY | 14,461 | $831K | 0.0% | $57.46 * | $55.97 | -2.1% | COM | 30040W108 |
| SCHB | SCHWAB STRATEGIC TR | 36,424 | $827K | 0.0% | $22.70 | $21.02 | +8.0% | US BRD MKT ETF | 808524102 |
| NUE | NUCOR CORP | 7,088 | $827K | 0.0% | $116.68 | $160.28 | -28.4% | COM | 670346105 |
| SYY | SYSCO CORP | 10,807 | $826K | 0.0% | $76.43 * | $65.43 | +12.9% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 7,358 | $825K | 0.0% | $112.12 | $114.31 | -3.1% | COM | 37940X102 |
| COIN | COINBASE GLOBAL INC | 3,317 | $824K | 0.0% | $248.42 | $220.97 | +12.4% | COM CL A | 19260Q107 |
| JKHY | HENRY JACK & ASSOC INC | 4,668 | $818K | 0.0% | $175.24 | $159.33 | +8.6% | COM | 426281101 |
| QEFA | SPDR INDEX SHS FDS | 11,228 | $814K | 0.0% | $72.50 | $71.45 | +1.5% | MSCI EAFE STRTGC | 78463X434 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 36,532 | $805K | 0.0% | $22.04 | $21.68 | +1.6% | EMERG MKT ALPH | 33737J182 |
| JBL | JABIL INC | 5,595 | $805K | 0.0% | $143.88 | $122.91 | +16.9% | COM | 466313103 |
| XNTK | SPDR SER TR | 3,964 | $800K | 0.0% | $201.82 | $141.41 | +42.7% | NYSE TECH ETF | 78464A102 |
| WHR | WHIRLPOOL CORP | 6,972 | $798K | 0.0% | $114.46 | $135.68 | -15.6% | COM | 963320106 |
| XMPT | VANECK ETF TRUST | 36,836 | $792K | 0.0% | $21.50 | $21.80 | -1.3% | CEF MUNI INCOME | 92189F460 |
| IDXX | IDEXX LABS INC | 1,913 | $791K | 0.0% | $413.49 | $498.67 | -17.1% | COM | 45168D104 |
| — | INTERPUBLIC GROUP COS INC | 28,238 | $791K | 0.0% | $28.01 * | $30.42 | -11.4% | COM | 460690100 |
| GATX | GATX CORP | 5,089 | $789K | 0.0% | $155.04 | $123.88 | +23.2% | COM | 361448103 |
| VFH | VANGUARD WORLD FD | 6,686 | $789K | 0.0% | $118.01 | $105.98 | +11.4% | FINANCIALS ETF | 92204A405 |
| BBCP | CONCRETE PUMPING HLDGS INC | 118,213 | $787K | 0.0% | $6.66 * | $5.44 | +8.4% | COM | 206704108 |
| LYG | LLOYDS BANKING GROUP PLC | 288,877 | $786K | 0.0% | $2.72 | $2.51 | +8.2% | SPONSORED ADR | 539439109 |
| CL | COLGATE PALMOLIVE CO | 8,633 | $785K | 0.0% | $90.93 * | $80.50 | +10.3% | COM | 194162103 |
| — | CHAMPIONX CORPORATION | 28,846 | $784K | 0.0% | $27.18 | $27.21 | — | COM | 15872M104 |
| AXTA | AXALTA COATING SYS LTD | 22,872 | $783K | 0.0% | $34.23 | $29.88 | +14.5% | COM | G0750C108 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 21,835 | $781K | 0.0% | $35.77 | $36.20 | -1.2% | ACTIVEPASSIVE US | 89834G729 |
| DGX | QUEST DIAGNOSTICS INC | 5,169 | $780K | 0.0% | $150.90 | $135.79 | +9.0% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 3,429 | $778K | 0.0% | $226.89 * | $229.22 | -3.1% | COM | 075887109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,535 | $778K | 0.0% | $12.85 | $15.56 | -17.4% | SPONSORED ADR | 71654V408 |
| SCHA | SCHWAB STRATEGIC TR | 29,993 | $776K | 0.0% | $25.87 | $24.65 | +4.9% | US SML CAP ETF | 808524607 |
| ACM | AECOM | 7,239 | $773K | 0.0% | $106.78 | $102.31 | +3.1% | COM | 00766T100 |
| FNDF | SCHWAB STRATEGIC TR | 23,063 | $766K | 0.0% | $33.21 | $33.27 | -0.2% | FUNDAMENTAL INTL | 808524755 |
| WRB | BERKLEY W R CORP | 13,074 | $765K | 0.0% | $58.51 * | $46.80 | +21.8% | COM | 084423102 |
| POOL | POOL CORP | 2,241 | $764K | 0.0% | $340.92 | $352.90 | -4.9% | COM | 73278L105 |
| OKE | ONEOK INC NEW | 7,602 | $763K | 0.0% | $100.37 * | $62.76 | +52.0% | COM | 682680103 |
| J | JACOBS SOLUTIONS INC | 5,691 | $760K | 0.0% | $133.54 | $107.86 | +21.5% | COM | 46982L108 |
| IQV | IQVIA HLDGS INC | 3,863 | $759K | 0.0% | $196.48 | $226.81 | -13.4% | COM | 46266C105 |
| Z | ZILLOW GROUP INC | 10,247 | $759K | 0.0% | $74.07 | $97.15 | -23.8% | CL C CAP STK | 98954M200 |
| — | SOURCE CAP INC | 17,416 | $757K | 0.0% | $43.47 | $36.34 | — | COM | 836144105 |
| TECH | BIO-TECHNE CORP | 10,493 | $756K | 0.0% | $72.05 | $74.76 | -4.2% | COM | 09073M104 |
| ARKK | ARK ETF TR | 13,321 | $756K | 0.0% | $56.75 | $50.80 | +11.7% | INNOVATION ETF | 00214Q104 |
| WSO | WATSCO INC | 1,594 | $755K | 0.0% | $473.65 | $374.02 | +26.7% | COM | 942622200 |
| — | DUN & BRADSTREET HLDGS INC | 60,548 | $754K | 0.0% | $12.45 | $11.74 | — | COM | 26484T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,258 | $753K | 0.0% | $21.36 * | $15.55 | +33.7% | COM | 42824C109 |
| BIO | BIO RAD LABS INC | 2,291 | $753K | 0.0% | $328.68 | $371.52 | -11.6% | CL A | 090572207 |
| IWV | ISHARES TR | 2,250 | $752K | 0.0% | $334.22 | $294.61 | +13.5% | RUSSELL 3000 ETF | 464287689 |
| FOXA | FOX CORP | 15,481 | $752K | 0.0% | $48.58 | $36.55 | +31.7% | CL A COM | 35137L105 |
| CWST | CASELLA WASTE SYS INC | 7,095 | $751K | 0.0% | $105.85 | $85.98 | +23.1% | CL A | 147448104 |
| KMX | CARMAX INC | 9,127 | $746K | 0.0% | $81.74 | $79.20 | +3.2% | COM | 143130102 |
| EMHY | ISHARES INC | 19,588 | $744K | 0.0% | $37.98 | $40.17 | -5.5% | JP MRGN EM HI BD | 464286285 |
| COO | COOPER COS INC | 8,087 | $743K | 0.0% | $91.88 | $97.54 | -5.8% | COM | 216648501 |
| TTC | TORO CO | 9,268 | $742K | 0.0% | $80.06 | $92.40 | -13.3% | COM | 891092108 |
| O | REALTY INCOME CORP | 13,863 | $740K | 0.0% | $53.38 * | $52.19 | -3.7% | COM | 756109104 |
| EXC | EXELON CORP | 19,654 | $740K | 0.0% | $37.65 * | $35.96 | +1.0% | COM | 30161N101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,905 | $740K | 0.0% | $37.18 | $29.21 | +27.3% | SHS CREATION UNI | 14020G101 |
| FANG | DIAMONDBACK ENERGY INC | 4,503 | $738K | 0.0% | $163.89 * | $149.39 | +6.6% | COM | 25278X109 |
| — | INVESCO HIGH INCOME TR II | 66,871 | $733K | 0.0% | $10.96 | $12.83 | — | COM | 46131F101 |
| EUFN | ISHARES TR | 31,411 | $732K | 0.0% | $23.30 | $23.95 | -2.7% | MSCI EURO FL ETF | 464289180 |
| VMC | VULCAN MATLS CO | 2,845 | $732K | 0.0% | $257.29 | $218.36 | +16.9% | COM | 929160109 |
| RBA | RB GLOBAL INC | 8,082 | $729K | 0.0% | $90.20 | $59.08 | +52.7% | COM | 74935Q107 |
| NYT | NEW YORK TIMES CO | 13,985 | $728K | 0.0% | $52.06 | $50.56 | +1.4% | CL A | 650111107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,989 | $726K | 0.0% | $80.77 * | $67.68 | +16.7% | COM | 31620M106 |
| SCHY | SCHWAB STRATEGIC TR | 31,342 | $725K | 0.0% | $23.13 | $24.45 | -5.4% | INTERNL DIVID | 808524672 |
| BOND | PIMCO ETF TR | 8,007 | $724K | 0.0% | $90.42 | $92.05 | -1.8% | ACTIVE BD ETF | 72201R775 |
| — | GDL FD | 90,208 | $723K | 0.0% | $8.01 | $8.41 | — | COM SH BEN IT | 361570104 |
| CCL | CARNIVAL CORP | 28,924 | $721K | 0.0% | $24.93 | $18.82 | +32.4% | UNIT 99/99/9999 | 143658300 |
| — | MFS MUN INCOME TR | 134,564 | $720K | 0.0% | $5.35 | $6.28 | — | SH BEN INT | 552738106 |
| BRX | BRIXMOR PPTY GROUP INC | 25,852 | $720K | 0.0% | $27.85 | $25.69 | — | COM | 11120U105 |
| VHT | VANGUARD WORLD FD | 2,831 | $718K | 0.0% | $253.62 | $260.35 | -2.6% | HEALTH CAR ETF | 92204A504 |
| APO | APOLLO GLOBAL MGMT INC | 4,350 | $718K | 0.0% | $165.06 | $96.61 | +68.6% | COM | 03769M106 |
| XYLD | GLOBAL X FDS | 17,109 | $717K | 0.0% | $41.91 | $40.41 | +3.7% | S&P 500 COVERED | 37954Y475 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,438 | $711K | 0.0% | $95.59 | $88.54 | +8.0% | COM | 00971T101 |
| RPM | RPM INTL INC | 5,780 | $711K | 0.0% | $123.01 | $108.58 | +13.3% | COM | 749685103 |
| — | TEMPLETON EMERGING MKTS FD | 59,305 | $709K | 0.0% | $11.96 | $13.96 | — | COM | 880191101 |
| SUSL | ISHARES TR | 6,848 | $706K | 0.0% | $103.10 | $78.62 | +31.1% | ESG MSCI LEADR | 46435U218 |
| SU | SUNCOR ENERGY INC NEW | 19,798 | $706K | 0.0% | $35.66 * | $32.75 | +6.5% | COM | 867224107 |
| SAN | BANCO SANTANDER S.A. | 154,297 | $704K | 0.0% | $4.56 | $3.73 | +22.3% | ADR | 05964H105 |
| MFC | MANULIFE FINL CORP | 22,845 | $702K | 0.0% | $30.73 | $23.99 | +28.0% | COM | 56501R106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,827 | $699K | 0.0% | $59.10 | $57.14 | +3.5% | RISNG DIVD ACHIV | 33738R506 |
| GDX | VANECK ETF TRUST | 20,563 | $697K | 0.0% | $33.90 | $31.57 | +7.4% | GOLD MINERS ETF | 92189F106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,852 | $697K | 0.0% | $119.10 | $115.16 | +3.4% | CLOUD COMPUTING | 33734X192 |
| TAP | MOLSON COORS BEVERAGE CO | 12,163 | $697K | 0.0% | $57.30 * | $56.47 | -2.1% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 5,961 | $696K | 0.0% | $116.76 * | $115.68 | -2.2% | COM | 372460105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 70,848 | $694K | 0.0% | $9.80 | $9.79 | — | COM | 00302M106 |
| IGM | ISHARES TR | 6,800 | $694K | 0.0% | $102.06 | $93.56 | +9.1% | EXPND TEC SC ETF | 464287549 |
| IJT | ISHARES TR | 5,115 | $692K | 0.0% | $135.29 | $139.24 | -2.8% | S&P SML 600 GWT | 464287887 |
| EXPE | EXPEDIA GROUP INC | 3,709 | $691K | 0.0% | $186.30 | $136.76 | +35.2% | COM NEW | 30212P303 |
| RL | RALPH LAUREN CORP | 2,978 | $688K | 0.0% | $231.03 | $175.70 | +29.8% | CL A | 751212101 |
| SON | SONOCO PRODS CO | 14,084 | $688K | 0.0% | $48.85 * | $43.06 | +8.2% | COM | 835495102 |
| USSG | DBX ETF TR | 12,699 | $685K | 0.0% | $53.94 | $43.03 | +25.4% | XTRCKR MSCI US | 233051150 |
| AROC | ARCHROCK INC | 27,447 | $683K | 0.0% | $24.88 * | $22.21 | +7.8% | COM | 03957W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,703 | $682K | 0.0% | $184.17 | $148.88 | +23.6% | COM | 874054109 |
| VICI | VICI PPTYS INC | 23,298 | $681K | 0.0% | $29.23 * | $26.84 | +2.8% | COM | 925652109 |
| CACC | CREDIT ACCEP CORP MICH | 1,449 | $680K | 0.0% | $469.29 | $463.66 | +1.2% | COM | 225310101 |
| NEU | NEWMARKET CORP | 1,269 | $670K | 0.0% | $527.97 | $450.62 | +15.3% | COM | 651587107 |
| LFUS | LITTELFUSE INC | 2,844 | $670K | 0.0% | $235.58 | $268.31 | -12.2% | COM | 537008104 |
| IQDG | WISDOMTREE TR | 19,580 | $670K | 0.0% | $34.22 | $34.91 | -2.0% | INTL QULTY DIV | 97717X131 |
| SPYD | SPDR SER TR | 15,476 | $669K | 0.0% | $43.23 | $40.79 | +6.0% | PRTFLO S&P500 HI | 78468R788 |
| FLUT | FLUTTER ENTMT PLC | 2,590 | $669K | 0.0% | $258.30 | $252.46 | +2.4% | SHS | G3643J108 |
| SW | SMURFIT WESTROCK PLC | 12,394 | $668K | 0.0% | $53.90 * | $44.31 | +18.3% | SHS | G8267P108 |
| SNDR | SCHNEIDER NATIONAL INC | 22,812 | $668K | 0.0% | $29.28 | $25.81 | +13.4% | CL B | 80689H102 |
| CERY | SPDR SER TR | 25,693 | $665K | 0.0% | $25.88 | $26.03 | -0.6% | BLOOMBERG ENHNCD | 78468R440 |
| DORM | DORMAN PRODS INC | 5,107 | $662K | 0.0% | $129.63 | $95.75 | +35.3% | COM | 258278100 |
| FLR | FLUOR CORP NEW | 13,396 | $661K | 0.0% | $49.34 | $41.81 | +18.0% | COM | 343412102 |
| VOYA | VOYA FINANCIAL INC | 9,610 | $661K | 0.0% | $68.78 * | $61.60 | +8.9% | COM | 929089100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,444 | $654K | 0.0% | $77.45 * | $66.63 | +11.8% | COM | 74251V102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,918 | $651K | 0.0% | $166.16 | $166.03 | +0.1% | NY ARCA BIOTECH | 33733E203 |
| DFUV | DIMENSIONAL ETF TRUST | 15,874 | $650K | 0.0% | $40.95 | $33.23 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| STT | STATE STR CORP | 6,622 | $650K | 0.0% | $98.16 * | $72.01 | +31.3% | COM | 857477103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,150 | $647K | 0.0% | $29.21 | $29.40 | -0.6% | SHS CREATION UNI | 14020X104 |
| H | HYATT HOTELS CORP | 4,114 | $646K | 0.0% | $157.02 | $124.33 | +25.7% | COM CL A | 448579102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,608 | $645K | 0.0% | $41.32 | $40.11 | +3.0% | FIRST TR TA HIYL | 33738D408 |
| SPXC | SPX TECHNOLOGIES INC | 4,414 | $642K | 0.0% | $145.45 | $142.44 | — | COM | 78473E103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 20,177 | $642K | 0.0% | $31.82 | $32.08 | -0.9% | NASDAQ BK ETF | 33738R860 |
| EXR | EXTRA SPACE STORAGE INC | 4,273 | $639K | 0.0% | $149.54 * | $127.22 | +12.4% | COM | 30225T102 |
| ISTB | ISHARES TR | 13,288 | $635K | 0.0% | $47.79 | $47.43 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,780 | $632K | 0.0% | $81.23 | $76.86 | +5.7% | VNG RUS1000VAL | 92206C714 |
| VTR | VENTAS INC | 10,692 | $630K | 0.0% | $58.92 * | $45.12 | +26.9% | COM | 92276F100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,138 | $627K | 0.0% | $51.66 | $50.26 | +2.8% | JAPAN ALPHADEX | 33737J158 |
| TPR | TAPESTRY INC | 9,572 | $625K | 0.0% | $65.29 | $36.69 | +75.2% | COM | 876030107 |
| CASY | CASEYS GEN STORES INC | 1,577 | $625K | 0.0% | $396.32 | $346.72 | +13.7% | COM | 147528103 |
| EQR | EQUITY RESIDENTIAL | 8,706 | $625K | 0.0% | $71.79 * | $63.74 | +7.0% | SH BEN INT | 29476L107 |
| ITGR | INTEGER HLDGS CORP | 4,710 | $624K | 0.0% | $132.48 | $94.78 | +39.8% | COM | 45826H109 |
| NVR | NVR INC | 76 | $622K | 0.0% | $8184.21 | $6583.99 | +24.2% | COM | 62944T105 |
| EHC | ENCOMPASS HEALTH CORP | 6,737 | $622K | 0.0% | $92.33 | $76.62 | +19.6% | COM | 29261A100 |
| IAI | ISHARES TR | 4,309 | $621K | 0.0% | $144.12 | $128.90 | +11.8% | US BR DEL SE ETF | 464288794 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,378 | $620K | 0.0% | $74.00 | $46.19 | +60.2% | SHS REP COM UT | 389637109 |
| PCG | PG&E CORP | 30,535 | $616K | 0.0% | $20.17 | $18.34 | +9.2% | COM | 69331C108 |
| DEM | WISDOMTREE TR | 15,217 | $616K | 0.0% | $40.48 | $41.56 | -2.6% | EMER MKT HIGH FD | 97717W315 |
| ITT | ITT INC | 4,302 | $615K | 0.0% | $142.96 | $113.79 | +25.6% | COM | 45073V108 |
| GMED | GLOBUS MED INC | 7,405 | $612K | 0.0% | $82.65 | $60.49 | +36.7% | CL A | 379577208 |
| CHD | CHURCH & DWIGHT CO INC | 5,844 | $612K | 0.0% | $104.72 | $95.75 | +8.0% | COM | 171340102 |
| IT | GARTNER INC | 1,262 | $611K | 0.0% | $484.15 | $354.10 | +36.8% | COM | 366651107 |
| CVCO | CAVCO INDS INC DEL | 1,369 | $611K | 0.0% | $446.31 | $322.49 | +38.4% | COM | 149568107 |
| HOLX | HOLOGIC INC | 8,465 | $610K | 0.0% | $72.06 | $76.79 | -6.1% | COM | 436440101 |
| ANNX | ANNEXON INC | 118,068 | $606K | 0.0% | $5.13 | $5.61 | -8.5% | COM | 03589W102 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,055 | $605K | 0.0% | $46.34 | $45.54 | +1.8% | CORP BOND ETF | 316188101 |
| PAYC | PAYCOM SOFTWARE INC | 2,950 | $605K | 0.0% | $205.08 | $278.52 | -26.9% | COM | 70432V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,737 | $602K | 0.0% | $127.08 | $101.44 | +24.9% | COM | 477839104 |
| JANW | AIM ETF PRODUCTS TRUST | 17,869 | $601K | 0.0% | $33.63 | $26.83 | +25.3% | US LRGCP B20 JAN | 00888H802 |
| ON | ON SEMICONDUCTOR CORP | 9,493 | $599K | 0.0% | $63.10 | $62.61 | +0.7% | COM | 682189105 |
| FBND | FIDELITY MERRIMACK STR TR | 13,334 | $598K | 0.0% | $44.85 | $46.82 | -4.2% | TOTAL BD ETF | 316188309 |
| CALF | PACER FDS TR | 13,592 | $598K | 0.0% | $44.00 | $46.72 | -5.8% | PACER US SMALL | 69374H857 |
| HST | HOST HOTELS & RESORTS INC | 34,132 | $598K | 0.0% | $17.52 * | $14.97 | +10.5% | COM | 44107P104 |
| LW | LAMB WESTON HLDGS INC | 8,901 | $595K | 0.0% | $66.85 * | $75.50 | -13.7% | COM | 513272104 |
| HALO | HALOZYME THERAPEUTICS INC | 12,439 | $595K | 0.0% | $47.83 | $44.60 | +7.2% | COM | 40637H109 |
| TRU | TRANSUNION | 6,405 | $594K | 0.0% | $92.74 | $92.52 | -0.3% | COM | 89400J107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,551 | $593K | 0.0% | $35.83 | $35.03 | +2.2% | EUROPE ALPHADEX | 33737J117 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,680 | $593K | 0.0% | $37.82 | $35.96 | — | COM | 681936100 |
| AVA | AVISTA CORP | 16,199 | $593K | 0.0% | $36.61 * | $31.85 | +9.3% | COM | 05379B107 |
| SUI | SUN CMNTYS INC | 4,811 | $592K | 0.0% | $123.05 | $119.34 | — | COM | 866674104 |
| LBRT | LIBERTY ENERGY INC | 29,700 | $591K | 0.0% | $19.90 | $18.01 | +10.4% | COM CL A | 53115L104 |
| IHI | ISHARES TR | 10,116 | $590K | 0.0% | $58.32 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| KHC | KRAFT HEINZ CO | 19,226 | $590K | 0.0% | $30.69 * | $32.92 | -12.0% | COM | 500754106 |
| IHDG | WISDOMTREE TR | 13,539 | $589K | 0.0% | $43.50 | $42.71 | +1.8% | ITL HDG QTLY DIV | 97717X594 |
| TW | TRADEWEB MKTS INC | 4,491 | $588K | 0.0% | $130.93 | $90.44 | +44.8% | CL A | 892672106 |
| ULTA | ULTA BEAUTY INC | 1,351 | $588K | 0.0% | $435.23 | $433.90 | +0.2% | COM | 90384S303 |
| SFM | SPROUTS FMRS MKT INC | 4,627 | $588K | 0.0% | $127.08 | $112.31 | +13.1% | COM | 85208M102 |
| PPL | PPL CORP | 18,071 | $587K | 0.0% | $32.48 * | $26.15 | +20.2% | COM | 69351T106 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,917 | $587K | 0.0% | $65.83 | $60.03 | +9.6% | LNG/SHT EQUITY | 33739P103 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,839 | $586K | 0.0% | $66.30 * | $62.56 | +0.4% | CL A | 810186106 |
| FRPT | FRESHPET INC | 3,951 | $585K | 0.0% | $148.06 | $145.72 | +1.6% | COM | 358039105 |
| TSN | TYSON FOODS INC | 10,132 | $582K | 0.0% | $57.44 * | $61.23 | -9.4% | CL A | 902494103 |
| SAIA | SAIA INC | 1,267 | $577K | 0.0% | $455.41 | $415.09 | +9.8% | COM | 78709Y105 |
| NRG | NRG ENERGY INC | 6,398 | $577K | 0.0% | $90.18 | $79.24 | +12.3% | COM NEW | 629377508 |
| MOAT | VANECK ETF TRUST | 6,187 | $574K | 0.0% | $92.78 | $88.50 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| AZO | AUTOZONE INC | 179 | $573K | 0.0% | $3201.12 | $2572.28 | +24.5% | COM | 053332102 |
| ATR | APTARGROUP INC | 3,628 | $570K | 0.0% | $157.11 | $149.11 | +3.7% | COM | 038336103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,135 | $569K | 0.0% | $266.51 | $204.94 | +30.1% | VNG RUS1000IDX | 92206C730 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,806 | $566K | 0.0% | $97.49 * | $102.37 | -10.5% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 6,552 | $564K | 0.0% | $86.08 * | $155.31 | -45.7% | COM | 012653101 |
| UAL | UNITED AIRLS HLDGS INC | 5,781 | $561K | 0.0% | $97.04 | $84.54 | +14.9% | COM | 910047109 |
| RGEN | REPLIGEN CORP | 3,901 | $561K | 0.0% | $143.81 | $158.79 | -9.4% | COM | 759916109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,300 | $560K | 0.0% | $105.66 | $114.00 | -8.2% | COM | 98956P102 |
| CPAY | CORPAY INC | 1,648 | $558K | 0.0% | $338.59 | $300.54 | +12.6% | COM SHS | 219948106 |
| TRGP | TARGA RES CORP | 3,119 | $557K | 0.0% | $178.58 * | $155.02 | +12.6% | COM | 87612G101 |
| AVB | AVALONBAY CMNTYS INC | 2,531 | $557K | 0.0% | $220.07 * | $170.96 | +24.2% | COM | 053484101 |
| BALL | BALL CORP | 10,082 | $556K | 0.0% | $55.15 | $63.43 | -14.4% | COM | 058498106 |
| AAXJ | ISHARES TR | 7,672 | $554K | 0.0% | $72.21 | $74.11 | -2.6% | MSCI AC ASIA ETF | 464288182 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 19,092 | $553K | 0.0% | $28.97 | $29.59 | -2.1% | ACTIVEPASSIVE CR | 89834G752 |
| BWXT | BWX TECHNOLOGIES INC | 4,945 | $551K | 0.0% | $111.43 | $87.51 | +26.3% | COM | 05605H100 |
| RS | RELIANCE INC | 2,037 | $549K | 0.0% | $269.51 | $281.03 | -4.2% | COM | 759509102 |
| INSM | INSMED INC | 7,955 | $549K | 0.0% | $69.01 | $54.09 | +27.6% | COM PAR $.01 | 457669307 |
| NWG | NATWEST GROUP PLC | 53,965 | $549K | 0.0% | $10.17 | $8.09 | +25.7% | SPONS ADR | 639057207 |
| TMDX | TRANSMEDICS GROUP INC | 8,797 | $548K | 0.0% | $62.29 | $38.41 | +62.3% | COM | 89377M109 |
| NDAQ | NASDAQ INC | 7,056 | $546K | 0.0% | $77.38 | $54.93 | +39.0% | COM | 631103108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,500 | $542K | 0.0% | $22.12 | $23.91 | -7.5% | COMMON STOCK | 53190C102 |
| DFIV | DIMENSIONAL ETF TRUST | 15,186 | $539K | 0.0% | $35.49 | $31.47 | +12.7% | INTERNATNAL VAL | 25434V807 |
| IJK | ISHARES TR | 5,913 | $538K | 0.0% | $90.99 | $80.90 | +12.4% | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 26,664 | $535K | 0.0% | $20.06 | $49.92 | -59.8% | COM | 458140100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,758 | $533K | 0.0% | $112.02 * | $88.57 | +19.6% | SH BEN INT NEW | 313745101 |
| INGR | INGREDION INC | 3,865 | $532K | 0.0% | $137.65 | $128.75 | +6.8% | COM | 457187102 |
| IBP | INSTALLED BLDG PRODS INC | 3,011 | $528K | 0.0% | $175.36 | $160.02 | +7.6% | COM | 45780R101 |
| CXT | CRANE NXT CO | 9,049 | $527K | 0.0% | $58.24 | $56.64 | +1.6% | COM | 224441105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,806 | $526K | 0.0% | $59.73 | $59.74 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ENOV | ENOVIS CORPORATION | 11,988 | $526K | 0.0% | $43.88 | $51.92 | -15.5% | COM | 194014502 |
| — | INTRA-CELLULAR THERAPIES INC | 6,293 | $526K | 0.0% | $83.58 | $58.36 | — | COM | 46116X101 |
| RBC | RBC BEARINGS INC | 1,755 | $525K | 0.0% | $299.15 | $255.89 | +16.9% | COM | 75524B104 |
| CM | CANADIAN IMPERIAL BK COMM | 8,278 | $523K | 0.0% | $63.18 * | $42.21 | +46.5% | COM | 136069101 |
| SXI | STANDEX INTL CORP | 2,797 | $523K | 0.0% | $186.99 | $156.88 | +19.2% | COM | 854231107 |
| CPT | CAMDEN PPTY TR | 4,501 | $522K | 0.0% | $115.97 * | $98.03 | +14.0% | SH BEN INT | 133131102 |
| SHYM | BLACKROCK ETF TRUST II | 23,049 | $522K | 0.0% | $22.65 | $22.96 | -1.3% | ISHARES HIGH YIE | 092528108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,504 | $522K | 0.0% | $208.47 | $336.02 | -37.9% | COM | 016255101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,925 | $521K | 0.0% | $23.76 | $19.68 | — | TR UNIT | 85208R101 |
| FTI | TECHNIPFMC PLC | 17,948 | $519K | 0.0% | $28.92 | $28.27 | +1.8% | COM | G87110105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,012 | $519K | 0.0% | $86.33 | $74.25 | +14.0% | ORD SHS | G7997R103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,884 | $517K | 0.0% | $179.26 | $209.76 | -14.8% | CL B | 913903100 |
| SEE | SEALED AIR CORP NEW | 15,287 | $517K | 0.0% | $33.82 * | $45.14 | -26.8% | COM | 81211K100 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,776 | $517K | 0.0% | $26.14 | $26.63 | -1.8% | TAXABLE MUN BD | 46138G805 |
| KEY | KEYCORP | 30,137 | $517K | 0.0% | $17.15 * | $14.45 | +13.2% | COM | 493267108 |
| CRL | CHARLES RIV LABS INTL INC | 2,785 | $514K | 0.0% | $184.56 | $207.51 | -11.0% | COM | 159864107 |
| TREX | TREX CO INC | 7,444 | $514K | 0.0% | $69.05 | $68.94 | +0.1% | COM | 89531P105 |
| VWOB | VANGUARD WHITEHALL FDS | 8,130 | $513K | 0.0% | $63.10 | $63.22 | -0.1% | EM MK GOV BD ETF | 921946885 |
| ING | ING GROEP N.V. | 32,703 | $512K | 0.0% | $15.66 | $12.70 | +23.3% | SPONSORED ADR | 456837103 |
| DSGX | DESCARTES SYS GROUP INC | 4,497 | $511K | 0.0% | $113.63 | $96.69 | +17.5% | COM | 249906108 |
| MGK | VANGUARD WORLD FD | 1,485 | $510K | 0.0% | $343.43 * | $53.55 | +28.3% | MEGA GRWTH IND | 921910816 |
| FR | FIRST INDL RLTY TR INC | 10,124 | $508K | 0.0% | $50.18 | $48.04 | — | COM | 32054K103 |
| IAT | ISHARES TR | 10,060 | $507K | 0.0% | $50.40 | $51.67 | -2.5% | US REGNL BKS ETF | 464288778 |
| DELL | DELL TECHNOLOGIES INC | 4,395 | $506K | 0.0% | $115.13 | $81.39 | +39.1% | CL C | 24703L202 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,081 | $506K | 0.0% | $29.62 | $29.70 | -0.2% | SHS ETF | 14021L109 |
| IAGG | ISHARES TR | 10,109 | $505K | 0.0% | $49.96 | $49.46 | +0.9% | CORE INTL AGGR | 46435G672 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,593 | $504K | 0.0% | $109.73 | $99.53 | +10.3% | COM | 681116109 |
| PHG | KONINKLIJKE PHILIPS N V | 19,867 | $503K | 0.0% | $25.32 | $29.25 | -13.4% | NY REGIS SHS NEW | 500472303 |
| ALLE | ALLEGION PLC | 3,847 | $503K | 0.0% | $130.75 | $112.83 | +14.9% | ORD SHS | G0176J109 |
| EXPO | EXPONENT INC | 5,638 | $502K | 0.0% | $89.04 | $87.51 | +0.2% | COM | 30214U102 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,700 | $501K | 0.0% | $20.28 * | $17.26 | +9.8% | COM | 42250P103 |
| ALAB | ASTERA LABS INC | 3,775 | $500K | 0.0% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| WK | WORKIVA INC | 4,561 | $499K | 0.0% | $109.41 | $103.42 | +5.9% | COM CL A | 98139A105 |
| DXJ | WISDOMTREE TR | 4,469 | $493K | 0.0% | $110.32 * | $325.96 | +1.5% | JAPN HEDGE EQT | 97717W851 |
| MORN | MORNINGSTAR INC | 1,464 | $493K | 0.0% | $336.75 | $267.67 | +25.8% | COM | 617700109 |
| PSTG | PURE STORAGE INC | 7,990 | $491K | 0.0% | $61.45 | $57.47 | +6.9% | CL A | 74624M102 |
| IEX | IDEX CORP | 2,330 | $488K | 0.0% | $209.44 | $212.32 | -2.9% | COM | 45167R104 |
| EGP | EASTGROUP PPTYS INC | 3,038 | $488K | 0.0% | $160.63 | $167.29 | — | COM | 277276101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 23,110 | $487K | 0.0% | $21.07 | $21.42 | -1.5% | US CORE BOND ETF | 35473P553 |
| STE | STERIS PLC | 2,369 | $487K | 0.0% | $205.57 | $221.25 | -7.8% | SHS USD | G8473T100 |
| WY | WEYERHAEUSER CO MTN BE | 17,249 | $486K | 0.0% | $28.18 * | $28.24 | -3.5% | COM NEW | 962166104 |
| ADC | AGREE RLTY CORP | 6,893 | $486K | 0.0% | $70.51 | $59.93 | — | COM | 008492100 |
| WBD | WARNER BROS DISCOVERY INC | 45,821 | $484K | 0.0% | $10.56 | $14.10 | -25.0% | COM SER A | 934423104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,630 | $482K | 0.0% | $45.34 | $51.34 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| USFD | US FOODS HLDG CORP | 7,147 | $482K | 0.0% | $67.44 | $56.99 | +18.4% | COM | 912008109 |
| FND | FLOOR & DECOR HLDGS INC | 4,831 | $482K | 0.0% | $99.77 | $104.18 | -4.3% | CL A | 339750101 |
| VSEC | VSE CORP | 5,060 | $481K | 0.0% | $95.06 | $80.04 | +18.4% | COM | 918284100 |
| VNO | VORNADO RLTY TR | 11,441 | $481K | 0.0% | $42.04 | $26.44 | — | SH BEN INT | 929042109 |
| EVRG | EVERGY INC | 7,810 | $481K | 0.0% | $61.59 * | $51.84 | +14.2% | COM | 30034W106 |
| L | LOEWS CORP | 5,659 | $479K | 0.0% | $84.64 | $71.06 | +18.9% | COM | 540424108 |
| CR | CRANE COMPANY | 3,158 | $479K | 0.0% | $151.68 | $104.81 | +44.0% | COMMON STOCK | 224408104 |
| USRT | ISHARES TR | 8,349 | $478K | 0.0% | $57.25 | $60.16 | -4.7% | CRE U S REIT ETF | 464288521 |
| UNF | UNIFIRST CORP MASS | 2,793 | $478K | 0.0% | $171.14 | $167.84 | +1.2% | COM | 904708104 |
| MTN | VAIL RESORTS INC | 2,551 | $478K | 0.0% | $187.38 | $236.01 | -20.6% | COM | 91879Q109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,675 | $477K | 0.0% | $129.80 | $81.66 | +59.1% | COM | 55405Y100 |
| TROW | PRICE T ROWE GROUP INC | 4,188 | $474K | 0.0% | $113.18 * | $109.05 | -1.5% | COM | 74144T108 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,710 | $472K | 0.0% | $61.22 | $60.21 | +1.7% | COM | 87724P106 |
| ATO | ATMOS ENERGY CORP | 3,370 | $469K | 0.0% | $139.17 * | $117.84 | +15.6% | COM | 049560105 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,279 | $467K | 0.0% | $88.46 | $37.59 | +135.3% | COM CL A | 21044C107 |
| ITB | ISHARES TR | 4,507 | $466K | 0.0% | $103.39 | $116.47 | -11.2% | US HOME CONS ETF | 464288752 |
| MMSI | MERIT MED SYS INC | 4,812 | $465K | 0.0% | $96.63 | $82.82 | +16.8% | COM | 589889104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,227 | $464K | 0.0% | $88.77 * | $98.11 | -13.3% | COM | 83088M102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,476 | $464K | 0.0% | $187.40 | $194.06 | -3.4% | COM | 533900106 |
| APG | API GROUP CORP | 12,777 | $460K | 0.0% | $36.00 * | $23.68 | +1.3% | COM STK | 00187Y100 |
| PLNT | PLANET FITNESS INC | 4,646 | $459K | 0.0% | $98.79 | $76.63 | +29.0% | CL A | 72703H101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,815 | $458K | 0.0% | $58.61 | $46.39 | +26.4% | US LRG CP MLTFCT | 35473P801 |
| BCPC | BALCHEM CORP | 2,808 | $458K | 0.0% | $163.11 | $129.91 | +24.7% | COM | 057665200 |
| OMF | ONEMAIN HLDGS INC | 8,784 | $458K | 0.0% | $52.14 | $48.45 | +7.6% | COM | 68268W103 |
| MTDR | MATADOR RES CO | 8,118 | $457K | 0.0% | $56.29 | $57.42 | -2.0% | COM | 576485205 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,387 | $455K | 0.0% | $54.25 | $56.24 | -3.4% | US MID CP MLTFCT | 35473P884 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,016 | $455K | 0.0% | $50.47 * | $56.71 | -14.3% | COM | 039483102 |
| BURL | BURLINGTON STORES INC | 1,597 | $455K | 0.0% | $284.91 | $184.94 | +54.1% | COM | 122017106 |
| COLD | AMERICOLD REALTY TRUST INC | 21,156 | $453K | 0.0% | $21.41 | $31.49 | — | COM | 03064D108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,377 | $452K | 0.0% | $48.20 | $46.25 | — | COM | 36467J108 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 18,251 | $450K | 0.0% | $24.66 | $24.85 | -0.8% | ACTIVEPASSIVE MN | 89834G745 |
| AEIS | ADVANCED ENERGY INDS | 3,853 | $446K | 0.0% | $115.75 | $109.77 | +5.0% | COM | 007973100 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,714 | $446K | 0.0% | $11.52 | $11.44 | +0.8% | PFD ETF | 46138E511 |
| MAA | MID-AMER APT CMNTYS INC | 2,876 | $445K | 0.0% | $154.73 * | $106.47 | +39.3% | COM | 59522J103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,800 | $443K | 0.0% | $28.04 | $29.21 | -4.1% | ALT ABSLT STRG | 33740Y101 |
| ARM | ARM HOLDINGS PLC | 3,590 | $443K | 0.0% | $123.40 | $129.18 | -4.5% | SPONSORED ADS | 042068205 |
| DHS | WISDOMTREE TR | 4,749 | $443K | 0.0% | $93.28 | $96.15 | -2.9% | US HIGH DIVIDEND | 97717W208 |
| FSS | FEDERAL SIGNAL CORP | 4,792 | $443K | 0.0% | $92.45 | $66.11 | +39.0% | COM | 313855108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,559 | $438K | 0.0% | $37.89 * | $33.99 | +5.8% | COM | 04911A107 |
| GLW | CORNING INC | 9,212 | $438K | 0.0% | $47.55 | $33.91 | +37.5% | COM | 219350105 |
| DEHP | DIMENSIONAL ETF TRUST | 17,628 | $436K | 0.0% | $24.73 | $25.86 | -4.3% | EMERGING MKTS HI | 25434V757 |
| AAON | AAON INC | 3,699 | $435K | 0.0% | $117.60 | $64.74 | +80.9% | COM PAR $0.004 | 000360206 |
| BMO | BANK MONTREAL QUE | 4,476 | $434K | 0.0% | $96.96 * | $91.05 | +3.1% | COM | 063671101 |
| BRKR | BRUKER CORP | 7,395 | $433K | 0.0% | $58.55 | $70.58 | -17.4% | COM | 116794108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,118 | $433K | 0.0% | $84.60 * | $71.21 | +16.0% | COM | 459506101 |
| DRSK | ETF SER SOLUTIONS | 15,733 | $432K | 0.0% | $27.46 | $28.72 | -4.5% | APTUS DEFINED | 26922A388 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,881 | $430K | 0.0% | $110.80 | $97.62 | +13.5% | COM | 109194100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,367 | $430K | 0.0% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| EFAV | ISHARES TR | 6,079 | $430K | 0.0% | $70.74 | $71.27 | -0.8% | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 7,412 | $430K | 0.0% | $58.01 | $55.72 | +4.1% | MSCI EMERG MRKT | 464286533 |
| EWBC | EAST WEST BANCORP INC | 4,483 | $429K | 0.0% | $95.69 * | $82.90 | +11.9% | COM | 27579R104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,317 | $429K | 0.0% | $28.01 | $26.04 | +7.7% | FT VEST NAS | 33740F557 |
| TXT | TEXTRON INC | 5,598 | $428K | 0.0% | $76.46 | $79.71 | -4.1% | COM | 883203101 |
| VPU | VANGUARD WORLD FD | 2,621 | $428K | 0.0% | $163.30 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| SM | SM ENERGY CO | 11,049 | $428K | 0.0% | $38.74 * | $39.10 | -4.9% | COM | 78454L100 |
| BSY | BENTLEY SYS INC | 9,138 | $427K | 0.0% | $46.73 | $49.76 | -6.7% | COM CL B | 08265T208 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,495 | $425K | 0.0% | $121.60 | $95.18 | — | CL A | 512816109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,297 | $424K | 0.0% | $184.59 | $161.45 | +14.3% | 500 VAL IDX FD | 921932703 |
| DES | WISDOMTREE TR | 12,304 | $423K | 0.0% | $34.38 | $21.88 | +57.0% | US SMALLCAP DIVD | 97717W604 |
| AOS | SMITH A O CORP | 6,184 | $422K | 0.0% | $68.24 * | $71.01 | -5.9% | COM | 831865209 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,469 | $419K | 0.0% | $169.70 | $170.70 | -1.0% | COM | 144285103 |
| DON | WISDOMTREE TR | 8,212 | $419K | 0.0% | $51.02 | $49.76 | +2.4% | US MIDCAP DIVID | 97717W505 |
| CG | CARLYLE GROUP INC | 8,288 | $418K | 0.0% | $50.43 * | $35.04 | +39.5% | COM | 14316J108 |
| USPH | U S PHYSICAL THERAPY | 4,694 | $416K | 0.0% | $88.62 | $97.88 | -9.4% | COM | 90337L108 |
| SSD | SIMPSON MFG INC | 2,506 | $416K | 0.0% | $166.00 | $165.16 | -0.5% | COM | 829073105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,152 | $416K | 0.0% | $25.76 | $25.28 | +1.8% | SHS | G66721104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,491 | $411K | 0.0% | $43.30 | $38.71 | +11.8% | FT VEST US EQT | 33740F599 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 40,725 | $410K | 0.0% | $10.07 | $7.75 | +30.0% | SPONSORED ADS | 00215W100 |
| GTLS | CHART INDS INC | 2,150 | $410K | 0.0% | $190.70 | $160.66 | +18.8% | COM | 16115Q308 |
| AEE | AMEREN CORP | 4,594 | $410K | 0.0% | $89.25 * | $77.65 | +11.5% | COM | 023608102 |
| TRI | THOMSON REUTERS CORP | 2,546 | $409K | 0.0% | $160.64 * | $132.30 | +18.6% | COM | 884903808 |
| GTLB | GITLAB INC | 7,220 | $407K | 0.0% | $56.37 | $53.62 | +5.1% | CLASS A COM | 37637K108 |
| ARW | ARROW ELECTRS INC | 3,601 | $407K | 0.0% | $113.02 | $130.34 | -13.2% | COM | 042735100 |
| TSCO | TRACTOR SUPPLY CO | 7,643 | $406K | 0.0% | $53.12 | $52.87 | -1.3% | COM | 892356106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 82,692 | $404K | 0.0% | $4.89 | $4.01 | +21.9% | SPONSORED ADR | 60687Y109 |
| HAL | HALLIBURTON CO | 14,774 | $402K | 0.0% | $27.21 * | $28.28 | -6.6% | COM | 406216101 |
| MDB | MONGODB INC | 1,723 | $401K | 0.0% | $232.73 | $360.57 | -35.4% | CL A | 60937P106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,864 | $401K | 0.0% | $26.98 * | $25.39 | +1.3% | COM | 76171L106 |
| ARCC | ARES CAPITAL CORP | 18,339 | $401K | 0.0% | $21.87 * | $9.04 | +121.5% | COM | 04010L103 |
| HAS | HASBRO INC | 7,172 | $401K | 0.0% | $55.91 * | $57.75 | -6.9% | COM | 418056107 |
| IDA | IDACORP INC | 3,660 | $400K | 0.0% | $109.29 | $101.95 | +7.2% | COM | 451107106 |
| BAX | BAXTER INTL INC | 13,729 | $400K | 0.0% | $29.14 | $38.53 | -25.7% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 8,058 | $398K | 0.0% | $49.39 * | $59.29 | -18.5% | COM | 674599105 |
| — | QIAGEN NV | 8,908 | $397K | 0.0% | $44.57 | $44.96 | — | SHS NEW | N72482149 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,638 | $397K | 0.0% | $20.22 | $17.61 | — | COM | 006212104 |
| PEN | PENUMBRA INC | 1,665 | $395K | 0.0% | $237.24 | $203.98 | +16.4% | COM | 70975L107 |
| SIL | GLOBAL X FDS | 12,420 | $395K | 0.0% | $31.80 | $28.36 | +12.0% | GLOBAL X SILVER | 37954Y848 |
| DB | DEUTSCHE BANK A G | 23,083 | $394K | 0.0% | $17.07 * | $12.37 | +34.1% | NAMEN AKT | D18190898 |
| HMC | HONDA MOTOR LTD | 13,781 | $393K | 0.0% | $28.52 | $29.53 | -3.3% | ADR ECH CNV IN 3 | 438128308 |
| SMLF | ISHARES TR | 5,812 | $392K | 0.0% | $67.45 | $69.28 | -2.6% | US SML CAP EQT | 46434V290 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 13,977 | $392K | 0.0% | $28.05 | $29.48 | -4.9% | ACTIVEPASSIVE EQ | 89834G737 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 48,219 | $389K | 0.0% | $8.07 | $6.87 | +17.3% | ADR B SEK 10 | 294821608 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,998 | $388K | 0.0% | $129.42 | $99.07 | +30.7% | COM | 538034109 |
| IR | INGERSOLL RAND INC | 4,288 | $388K | 0.0% | $90.49 | $74.12 | +21.9% | COM | 45687V106 |
| LYFT | LYFT INC | 30,064 | $388K | 0.0% | $12.91 | $14.82 | -13.0% | CL A COM | 55087P104 |
| HLNE | HAMILTON LANE INC | 2,599 | $385K | 0.0% | $148.13 | $114.56 | +29.2% | CL A | 407497106 |
| IBUY | AMPLIFY ETF TR | 5,928 | $383K | 0.0% | $64.61 | $64.58 | +0.1% | ONLIN RETL ETF | 032108102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 13,787 | $381K | 0.0% | $27.63 | $24.23 | +14.1% | FT VEST NAS | 33740U836 |
| REM | ISHARES TR | 17,868 | $381K | 0.0% | $21.32 | $30.52 | -30.0% | MORTGE REL ETF | 46435G342 |
| DIA | SPDR DOW JONES INDL AVERAGE | 896 | $381K | 0.0% | $425.22 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,146 | $379K | 0.0% | $176.61 * | $34.23 | +28.4% | COM CL A | 45841N107 |
| IPAR | INTERPARFUMS INC | 2,872 | $378K | 0.0% | $131.62 | $132.99 | -1.1% | COM | 458334109 |
| MTGP | WISDOMTREE TR | 8,724 | $377K | 0.0% | $43.21 | $43.97 | -1.8% | MORTGAGE PLUS BD | 97717Y725 |
| EW | EDWARDS LIFESCIENCES CORP | 5,087 | $377K | 0.0% | $74.11 | $82.14 | -9.9% | COM | 28176E108 |
| CBT | CABOT CORP | 4,113 | $376K | 0.0% | $91.42 * | $70.51 | +26.5% | COM | 127055101 |
| DPZ | DOMINOS PIZZA INC | 891 | $374K | 0.0% | $419.75 | $403.41 | +2.4% | COM | 25754A201 |
| DY | DYCOM INDS INC | 2,134 | $371K | 0.0% | $173.85 | $185.01 | -5.9% | COM | 267475101 |
| SCHE | SCHWAB STRATEGIC TR | 13,927 | $371K | 0.0% | $26.64 | $25.38 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| EPS | WISDOMTREE TR | 6,036 | $369K | 0.0% | $61.13 | $59.11 | +3.5% | US LARGECAP FUND | 97717W588 |
| IX | ORIX CORP | 3,460 | $368K | 0.0% | $106.36 | $98.13 | +8.3% | SPONSORED ADR | 686330101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,651 | $366K | 0.0% | $13.24 | $15.39 | -14.0% | SPONSORED ADS | 874060205 |
| CRBG | COREBRIDGE FINL INC | 12,210 | $365K | 0.0% | $29.89 * | $26.14 | +11.1% | COM | 21871X109 |
| IUSV | ISHARES TR | 3,938 | $365K | 0.0% | $92.69 | $91.48 | +1.2% | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 3,425 | $365K | 0.0% | $106.57 | $106.69 | -0.1% | TIPS BD ETF | 464287176 |
| IMCV | ISHARES TR | 4,919 | $365K | 0.0% | $74.20 | $75.31 | -1.4% | MRGSTR MD CP VAL | 464288406 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,247 | $365K | 0.0% | $69.56 | $55.05 | +26.5% | MLTFCTR LRG CAP | 47804J107 |
| EQT | EQT CORP | 7,900 | $364K | 0.0% | $46.08 | $40.68 | +12.0% | COM | 26884L109 |
| FENY | FIDELITY COVINGTON TRUST | 15,249 | $364K | 0.0% | $23.87 | $20.58 | +15.9% | MSCI ENERGY IDX | 316092402 |
| INVH | INVITATION HOMES INC | 11,352 | $363K | 0.0% | $31.98 * | $30.85 | -0.3% | COM | 46187W107 |
| TECK | TECK RESOURCES LTD | 8,960 | $363K | 0.0% | $40.51 | $48.95 | -17.2% | CL B | 878742204 |
| PTC | PTC INC | 1,975 | $363K | 0.0% | $183.80 | $178.89 | +2.8% | COM | 69370C100 |
| PFS | PROVIDENT FINL SVCS INC | 19,128 | $361K | 0.0% | $18.87 * | $13.32 | +33.2% | COM | 74386T105 |
| TTEK | TETRA TECH INC NEW | 9,017 | $359K | 0.0% | $39.81 | $41.34 | -3.6% | COM | 88162G103 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,053 | $357K | 0.0% | $44.33 | $37.58 | +18.1% | COM | 302081104 |
| BPOP | POPULAR INC | 3,781 | $356K | 0.0% | $94.15 * | $65.24 | +40.3% | COM NEW | 733174700 |
| BIIB | BIOGEN INC | 2,307 | $353K | 0.0% | $153.01 | $261.55 | -41.5% | COM | 09062X103 |
| MXI | ISHARES TR | 4,512 | $351K | 0.0% | $77.79 | $86.27 | -9.9% | GLOBAL MATER ETF | 464288695 |
| WPC | WP CAREY INC | 6,443 | $351K | 0.0% | $54.48 | $56.34 | — | COM | 92936U109 |
| USMF | WISDOMTREE TR | 7,023 | $349K | 0.0% | $49.69 | $50.50 | -1.6% | US MULTIFACTOR | 97717Y857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,477 | $348K | 0.0% | $63.54 | $67.91 | -6.5% | FTSE EUROPE ETF | 922042874 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,450 | $348K | 0.0% | $78.20 | $83.17 | -6.2% | COMMON STOCK | 36266G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,744 | $347K | 0.0% | $11.29 | $11.14 | — | COM | 670657105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,331 | $346K | 0.0% | $79.89 | $81.72 | -2.1% | INTL DVD ETF | 921946810 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,548 | $345K | 0.0% | $27.49 | $28.37 | -3.0% | CL A | 185123106 |
| NWSA | NEWS CORP NEW | 12,540 | $345K | 0.0% | $27.51 | $18.97 | +44.2% | CL A | 65249B109 |
| IGF | ISHARES TR | 6,600 | $345K | 0.0% | $52.27 | $45.20 | +15.6% | GLB INFRASTR ETF | 464288372 |
| SCHP | SCHWAB STRATEGIC TR | 13,267 | $343K | 0.0% | $25.85 | $26.37 | -2.0% | US TIPS ETF | 808524870 |
| LAZ | LAZARD INC | 6,672 | $343K | 0.0% | $51.41 | $47.12 | +9.3% | COM | 52110M109 |
| HR | HEALTHCARE RLTY TR | 20,193 | $342K | 0.0% | $16.94 | $16.19 | — | CL A COM | 42226K105 |
| OUSA | ALPS ETF TR | 6,425 | $341K | 0.0% | $53.07 | $51.49 | +3.2% | OSHARES US QUALT | 00162Q387 |
| IYG | ISHARES TR | 4,387 | $341K | 0.0% | $77.73 | $77.13 | +0.9% | U.S. FIN SVC ETF | 464287770 |
| MKTX | MARKETAXESS HLDGS INC | 1,503 | $340K | 0.0% | $226.21 * | $237.97 | -6.9% | COM | 57060D108 |
| DUOL | DUOLINGO INC | 1,050 | $340K | 0.0% | $323.81 | $205.07 | +58.1% | CL A COM | 26603R106 |
| NUSC | NUSHARES ETF TR | 8,100 | $339K | 0.0% | $41.85 | $40.88 | +2.4% | NUVEEN ESG SMLCP | 67092P607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 277 | $339K | 0.0% | $1223.83 | $1247.70 | -1.9% | COM | 592688105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,661 | $338K | 0.0% | $203.49 | $192.41 | +5.7% | CL A | 942749102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,411 | $338K | 0.0% | $239.55 | $179.27 | +32.4% | COM | 03820C105 |
| IYF | ISHARES TR | 3,048 | $337K | 0.0% | $110.56 | $95.02 | +16.4% | U.S. FINLS ETF | 464287788 |
| CENX | CENTURY ALUM CO | 18,509 | $337K | 0.0% | $18.21 | $19.65 | -7.3% | COM | 156431108 |
| KGC | KINROSS GOLD CORP | 36,369 | $337K | 0.0% | $9.27 | $9.86 | -5.9% | COM | 496902404 |
| GCOW | PACER FDS TR | 9,990 | $337K | 0.0% | $33.73 | $31.93 | +5.7% | GLOBL CASH ETF | 69374H709 |
| ESS | ESSEX PPTY TR INC | 1,173 | $335K | 0.0% | $285.59 * | $221.08 | +23.3% | COM | 297178105 |
| CGNX | COGNEX CORP | 9,301 | $334K | 0.0% | $35.91 | $56.77 | -37.4% | COM | 192422103 |
| BLD | TOPBUILD CORP | 1,070 | $333K | 0.0% | $311.21 | $293.48 | +6.1% | COM | 89055F103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,548 | $332K | 0.0% | $50.70 | $44.34 | +14.4% | DJ INDL AVG DV | 46137V605 |
| WEN | WENDYS CO | 20,248 | $330K | 0.0% | $16.30 | $21.84 | -25.4% | COM | 95058W100 |
| JANT | AIM ETF PRODUCTS TRUST | 9,158 | $330K | 0.0% | $36.03 | $30.44 | +18.5% | US LRGCP B10 JAN | 00888H703 |
| XYL | XYLEM INC | 2,833 | $329K | 0.0% | $116.13 | $104.48 | +9.7% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 10,042 | $329K | 0.0% | $32.76 * | $44.62 | -28.6% | COM | 25179M103 |
| VNT | VONTIER CORPORATION | 9,011 | $329K | 0.0% | $36.51 | $32.89 | +10.9% | COM | 928881101 |
| NU | NU HLDGS LTD | 31,682 | $328K | 0.0% | $10.35 | $11.34 | -8.7% | ORD SHS CL A | G6683N103 |
| DOW | DOW INC | 8,170 | $328K | 0.0% | $40.15 * | $45.37 | -17.7% | COM | 260557103 |
| — | ASPEN TECHNOLOGY INC | 1,312 | $328K | 0.0% | $250.00 | $204.19 | — | COM | 29109X106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,417 | $327K | 0.0% | $31.39 | $29.91 | +5.1% | FT VEST LADDERED | 33740U752 |
| MOG/A | MOOG INC | 1,662 | $327K | 0.0% | $196.75 | $116.48 | +67.8% | CL A | 615394202 |
| REXR | REXFORD INDL RLTY INC | 8,444 | $326K | 0.0% | $38.61 | $45.06 | — | COM | 76169C100 |
| YETI | YETI HLDGS INC | 8,467 | $326K | 0.0% | $38.50 | $39.73 | -3.1% | COM | 98585X104 |
| EPAM | EPAM SYS INC | 1,390 | $325K | 0.0% | $233.81 | $236.86 | -1.3% | COM | 29414B104 |
| LQDH | ISHARES U S ETF TR | 3,498 | $324K | 0.0% | $92.62 | $92.64 | +0.1% | INT RT HDG C B | 46431W705 |
| MLI | MUELLER INDS INC | 4,071 | $323K | 0.0% | $79.34 | $68.23 | +15.0% | COM | 624756102 |
| CCS | CENTURY CMNTYS INC | 4,400 | $323K | 0.0% | $73.41 | $74.61 | -3.4% | COM | 156504300 |
| EL | LAUDER ESTEE COS INC | 4,298 | $322K | 0.0% | $74.92 | $139.33 | -47.1% | CL A | 518439104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,368 | $322K | 0.0% | $235.38 | $261.39 | -10.0% | COM | 02043Q107 |
| TNDM | TANDEM DIABETES CARE INC | 8,914 | $321K | 0.0% | $36.01 | $24.86 | +44.9% | COM NEW | 875372203 |
| EXPD | EXPEDITORS INTL WASH INC | 2,885 | $320K | 0.0% | $110.92 | $115.57 | -5.3% | COM | 302130109 |
| VVV | VALVOLINE INC | 8,805 | $319K | 0.0% | $36.23 | $35.81 | +1.0% | COM | 92047W101 |
| NE | NOBLE CORP PLC | 10,096 | $317K | 0.0% | $31.40 * | $41.59 | -29.8% | ORD SHS A | G65431127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,831 | $316K | 0.0% | $54.19 | $40.18 | +34.7% | FINLS ALPHADEX | 33734X135 |
| FIVE | FIVE BELOW INC | 3,009 | $316K | 0.0% | $105.02 | $180.00 | -41.7% | COM | 33829M101 |
| FTAI | FTAI AVIATION LTD | 2,187 | $315K | 0.0% | $144.03 | $114.55 | +24.5% | SHS | G3730V105 |
| GEF | GREIF INC | 5,133 | $314K | 0.0% | $61.17 * | $60.00 | -1.7% | CL A | 397624107 |
| NNN | NNN REIT INC | 7,689 | $314K | 0.0% | $40.84 | $36.12 | — | COM | 637417106 |
| BWA | BORGWARNER INC | 9,838 | $313K | 0.0% | $31.82 | $38.20 | -18.0% | COM | 099724106 |
| UGI | UGI CORP NEW | 11,091 | $313K | 0.0% | $28.22 | $24.68 | +14.4% | COM | 902681105 |
| MUR | MURPHY OIL CORP | 10,343 | $313K | 0.0% | $30.26 * | $37.69 | -24.5% | COM | 626717102 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,336 | $312K | 0.0% | $23.40 | $23.45 | -0.3% | CL A | 559663109 |
| CARS | CARS COM INC | 18,002 | $312K | 0.0% | $17.33 | $17.91 | -3.2% | COM | 14575E105 |
| AVT | AVNET INC | 5,966 | $312K | 0.0% | $52.30 * | $46.79 | +8.8% | COM | 053807103 |
| — | WESTERN ASSET EMERGING MKTS | 32,296 | $311K | 0.0% | $9.63 | $11.22 | — | COM | 95766A101 |
| FNDE | SCHWAB STRATEGIC TR | 10,655 | $310K | 0.0% | $29.09 | $27.99 | +3.8% | FUNDAMENTAL EMER | 808524730 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,521 | $310K | 0.0% | $122.97 | $130.73 | -5.8% | SHS USD | G50871105 |
| WT | WISDOMTREE INC | 29,015 | $305K | 0.0% | $10.51 | $10.59 | -0.8% | COM | 97717P104 |
| VOX | VANGUARD WORLD FD | 1,963 | $304K | 0.0% | $154.87 | $125.51 | +23.5% | COMM SRVC ETF | 92204A884 |
| GAP | GAP INC | 12,859 | $304K | 0.0% | $23.64 * | $21.95 | +3.7% | COM | 364760108 |
| BEKE | KE HLDGS INC | 16,481 | $304K | 0.0% | $18.45 | $20.61 | -10.6% | SPONSORED ADS | 482497104 |
| JULW | AIM ETF PRODUCTS TRUST | 8,654 | $303K | 0.0% | $35.01 | $32.85 | +6.7% | US LRGCP B20 JUL | 00888H406 |
| SANM | SANMINA CORPORATION | 4,008 | $303K | 0.0% | $75.60 | $57.21 | +32.3% | COM | 801056102 |
| LKQ | LKQ CORP | 8,228 | $302K | 0.0% | $36.70 * | $46.35 | -23.4% | COM | 501889208 |
| CPNG | COUPANG INC | 13,668 | $300K | 0.0% | $21.95 | $24.55 | -10.5% | CL A | 22266T109 |
| CFR | CULLEN FROST BANKERS INC | 2,233 | $300K | 0.0% | $134.35 * | $126.85 | +2.7% | COM | 229899109 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,237 | $298K | 0.0% | $32.26 * | $23.19 | +25.3% | COMMON STOCK | 09261X102 |
| VXF | VANGUARD INDEX FDS | 1,571 | $298K | 0.0% | $189.69 | $153.78 | +23.5% | EXTEND MKT ETF | 922908652 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,852 | $297K | 0.0% | $27.37 | $44.20 | -38.0% | SHS | G8060N102 |
| SIZE | ISHARES TR | 1,986 | $295K | 0.0% | $148.54 | $152.25 | -2.5% | MSCI USA SZE FT | 46432F370 |
| ONTO | ONTO INNOVATION INC | 1,771 | $295K | 0.0% | $166.57 | $155.26 | +7.4% | COM | 683344105 |
| SMR | NUSCALE PWR CORP | 16,412 | $294K | 0.0% | $17.91 | $10.20 | +75.8% | CL A COM | 67079K100 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,741 | $294K | 0.0% | $43.61 | $44.64 | -2.3% | SPONSORED ADR | 783513203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,970 | $293K | 0.0% | $148.73 | $121.09 | +22.7% | TECH ALPHADEX | 33734X176 |
| STLD | STEEL DYNAMICS INC | 2,550 | $291K | 0.0% | $114.12 | $107.21 | +4.9% | COM | 858119100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,547 | $290K | 0.0% | $63.78 | $49.77 | +28.1% | US EQUITY MARKET | 25434V401 |
| PTLC | PACER FDS TR | 5,391 | $288K | 0.0% | $53.42 | $46.54 | +14.8% | TRENDP US LAR CP | 69374H105 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,697 | $287K | 0.0% | $19.53 | $25.06 | -22.0% | COM | 74276R102 |
| CCJ | CAMECO CORP | 5,573 | $286K | 0.0% | $51.32 | $49.91 | +2.8% | COM | 13321L108 |
| UMBF | UMB FINL CORP | 2,520 | $284K | 0.0% | $112.70 | $115.63 | -2.4% | COM | 902788108 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,772 | $284K | 0.0% | $20.62 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| BOOT | BOOT BARN HLDGS INC | 1,858 | $282K | 0.0% | $151.78 | $96.34 | +57.6% | COM | 099406100 |
| XPO | XPO INC | 2,153 | $282K | 0.0% | $130.98 | $107.71 | +21.8% | COM | 983793100 |
| PPG | PPG INDS INC | 2,365 | $282K | 0.0% | $119.24 * | $130.21 | -10.6% | COM | 693506107 |
| UGA | UNITED STS GASOLINE FD LP | 4,475 | $282K | 0.0% | $63.02 | $63.02 | -0.1% | UNITS | 91201T102 |
| VCEL | VERICEL CORP | 5,099 | $280K | 0.0% | $54.91 | $50.62 | +8.5% | COM | 92346J108 |
| ICF | ISHARES TR | 4,622 | $279K | 0.0% | $60.36 | $62.56 | -3.7% | COHEN STEER REIT | 464287564 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,924 | $279K | 0.0% | $56.66 | $78.60 | — | COM | 518415104 |
| OVV | OVINTIV INC | 6,845 | $277K | 0.0% | $40.47 | $45.06 | -10.1% | COM | 69047Q102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,552 | $276K | 0.0% | $108.15 | $107.81 | -0.9% | COM | 01973R101 |
| LOB | LIVE OAK BANCSHARES INC | 6,990 | $276K | 0.0% | $39.48 | $43.04 | -8.1% | COM | 53803X105 |
| GUNR | FLEXSHARES TR | 7,593 | $276K | 0.0% | $36.35 | $39.44 | -7.8% | MORNSTAR UPSTR | 33939L407 |
| LEN/B | LENNAR CORP | 2,084 | $275K | 0.0% | $131.96 * | $115.26 | +6.5% | CL B | 526057302 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,192 | $274K | 0.0% | $125.00 | $123.56 | +1.1% | SHS | 337344105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,434 | $274K | 0.0% | $22.04 | $13.66 | +61.4% | SPONSORED ADS | 881624209 |
| FFIV | F5 INC | 1,090 | $274K | 0.0% | $251.38 | $200.41 | +25.5% | COM | 315616102 |
| CDW | CDW CORP | 1,577 | $274K | 0.0% | $173.75 | $199.91 | -14.2% | COM | 12514G108 |
| GBCI | GLACIER BANCORP INC NEW | 5,434 | $273K | 0.0% | $50.24 * | $50.47 | -3.5% | COM | 37637Q105 |
| PNW | PINNACLE WEST CAP CORP | 3,213 | $272K | 0.0% | $84.66 * | $74.19 | +9.8% | COM | 723484101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,493 | $272K | 0.0% | $77.87 | $83.18 | -6.4% | SPONS ADS REP | 191241108 |
| TOL | TOLL BROTHERS INC | 2,147 | $270K | 0.0% | $125.76 | $114.60 | +9.9% | COM | 889478103 |
| BBWI | BATH & BODY WORKS INC | 6,972 | $270K | 0.0% | $38.73 * | $32.00 | +16.4% | COM | 070830104 |
| SLAB | SILICON LABORATORIES INC | 2,161 | $268K | 0.0% | $124.02 | $114.70 | +8.3% | COM | 826919102 |
| DIM | WISDOMTREE TR | 4,390 | $267K | 0.0% | $60.82 | $63.14 | -3.8% | INTL MIDCAP DV | 97717W778 |
| EVR | EVERCORE INC | 959 | $266K | 0.0% | $277.37 | $279.37 | -2.0% | CLASS A | 29977A105 |
| VOD | VODAFONE GROUP PLC NEW | 31,173 | $265K | 0.0% | $8.50 | $9.25 | -8.2% | SPONSORED ADR | 92857W308 |
| FLRN | SPDR SER TR | 8,625 | $265K | 0.0% | $30.72 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| DDWM | WISDOMTREE TR | 7,707 | $265K | 0.0% | $34.38 | $34.99 | -1.7% | CURRNCY INT EQ | 97717X263 |
| AGNC | AGNC INVT CORP | 28,595 | $263K | 0.0% | $9.20 | $9.33 | — | COM | 00123Q104 |
| SCHH | SCHWAB STRATEGIC TR | 12,452 | $262K | 0.0% | $21.04 | $21.36 | -1.4% | US REIT ETF | 808524847 |
| MOD | MODINE MFG CO | 2,258 | $262K | 0.0% | $116.03 | $114.88 | +0.9% | COM | 607828100 |
| IBIF | ISHARES TR | 10,310 | $262K | 0.0% | $25.41 | $25.66 | -1.1% | IBONDS OCT 2029 | 46438G802 |
| DGRS | WISDOMTREE TR | 5,100 | $261K | 0.0% | $51.18 | $52.93 | -3.2% | US S CAP QTY DIV | 97717X651 |
| ILF | ISHARES TR | 12,439 | $260K | 0.0% | $20.90 | $25.23 | -17.1% | LATN AMER 40 ETF | 464287390 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,117 | $260K | 0.0% | $7.85 | $6.83 | — | COM | 67073B106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,016 | $258K | 0.0% | $51.44 | $49.01 | +4.8% | FT VEST US EQT | 33740F722 |
| LVHI | LEGG MASON ETF INVT | 8,411 | $257K | 0.0% | $30.56 | $30.52 | +0.0% | FRANKLIN INTL LW | 52468L505 |
| MGV | VANGUARD WORLD FD | 2,056 | $257K | 0.0% | $125.00 | $124.10 | +0.7% | MEGA CAP VAL ETF | 921910840 |
| LNT | ALLIANT ENERGY CORP | 4,339 | $257K | 0.0% | $59.23 * | $58.37 | -1.9% | COM | 018802108 |
| MKL | MARKEL GROUP INC | 148 | $256K | 0.0% | $1729.73 | $1464.21 | +17.9% | COM | 570535104 |
| CSL | CARLISLE COS INC | 691 | $255K | 0.0% | $369.03 | $429.23 | -15.3% | COM | 142339100 |
| GGG | GRACO INC | 3,016 | $254K | 0.0% | $84.22 | $85.20 | -2.7% | COM | 384109104 |
| — | SYNOVUS FINL CORP | 4,965 | $254K | 0.0% | $51.16 | $51.16 | — | COM NEW | 87161C501 |
| QGRW | WISDOMTREE TR | 5,154 | $254K | 0.0% | $49.28 | $48.15 | +2.3% | US QUALITY GROW | 97717Y477 |
| — | CBRE GBL REAL ESTATE INC FD | 52,547 | $253K | 0.0% | $4.81 | $5.20 | — | COM | 12504G100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,501 | $253K | 0.0% | $168.55 | $172.73 | -2.5% | COM | 859241101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,292 | $253K | 0.0% | $47.81 | $47.83 | -0.0% | FT VEST US EQT | 33740F847 |
| CHRD | CHORD ENERGY CORPORATION | 2,167 | $253K | 0.0% | $116.75 * | $138.46 | -19.9% | COM NEW | 674215207 |
| OLED | UNIVERSAL DISPLAY CORP | 1,725 | $252K | 0.0% | $146.09 | $178.49 | -19.2% | COM | 91347P105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 11,610 | $251K | 0.0% | $21.62 | $22.36 | -3.4% | FT VEST INT JUNE | 33740U869 |
| DFGR | DIMENSIONAL ETF TRUST | 9,769 | $250K | 0.0% | $25.59 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| GPIX | GOLDMAN SACHS ETF TR | 5,032 | $249K | 0.0% | $49.48 | $49.70 | -0.5% | S&P 500 CORE PRE | 38149W622 |
| AMH | AMERICAN HOMES 4 RENT | 6,604 | $247K | 0.0% | $37.40 | $34.15 | — | CL A | 02665T306 |
| TER | TERADYNE INC | 1,952 | $246K | 0.0% | $126.02 | $106.77 | +17.4% | COM | 880770102 |
| STAG | STAG INDL INC | 7,284 | $246K | 0.0% | $33.77 | $34.36 | — | COM | 85254J102 |
| WBS | WEBSTER FINL CORP | 4,451 | $246K | 0.0% | $55.27 | $54.93 | +0.5% | COM | 947890109 |
| ESML | ISHARES TR | 5,835 | $245K | 0.0% | $41.99 | $40.44 | +4.0% | ESG AWARE MSCI | 46435U663 |
| CNNE | CANNAE HLDGS INC | 12,312 | $245K | 0.0% | $19.90 * | $18.94 | +1.7% | COM | 13765N107 |
| — | NUVEEN CR STRATEGIES INCOME | 42,907 | $244K | 0.0% | $5.69 | $5.93 | — | COM SHS | 67073D102 |
| FMC | FMC CORP | 5,024 | $244K | 0.0% | $48.57 * | $55.30 | -16.4% | COM NEW | 302491303 |
| KWR | QUAKER HOUGHTON | 1,729 | $243K | 0.0% | $140.54 | $175.86 | -20.0% | COM | 747316107 |
| ILCG | ISHARES TR | 2,686 | $241K | 0.0% | $89.72 | $88.44 | +1.3% | MORNINGSTAR GRWT | 464287119 |
| MNDY | MONDAY COM LTD | 1,023 | $241K | 0.0% | $235.58 | $277.00 | -15.0% | SHS | M7S64H106 |
| EIX | EDISON INTL | 3,004 | $240K | 0.0% | $79.89 * | $76.27 | -1.1% | COM | 281020107 |
| AXS | AXIS CAP HLDGS LTD | 2,701 | $239K | 0.0% | $88.49 | $66.49 | +32.1% | SHS | G0692U109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,430 | $239K | 0.0% | $37.17 | $35.57 | +2.7% | COM | 199333105 |
| SCHV | SCHWAB STRATEGIC TR | 9,155 | $239K | 0.0% | $26.11 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| BAP | CREDICORP LTD | 1,298 | $238K | 0.0% | $183.36 * | $177.02 | -2.0% | COM | G2519Y108 |
| AIN | ALBANY INTL CORP | 2,978 | $238K | 0.0% | $79.92 | $87.70 | -10.4% | CL A | 012348108 |
| ET | ENERGY TRANSFER L P | 12,108 | $237K | 0.0% | $19.57 | $19.57 | — | COM UT LTD PTN | 29273V100 |
| BLFY | BLUE FOUNDRY BANCORP | 24,177 | $237K | 0.0% | $9.80 * | $9.39 | +10.9% | COM | 09549B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,557 | $237K | 0.0% | $66.63 | $66.63 | — | COM | 29472R108 |
| DFEV | DIMENSIONAL ETF TRUST | 9,033 | $237K | 0.0% | $26.24 | $27.41 | -4.4% | EMERGING MKTS VA | 25434V740 |
| INFY | INFOSYS LTD | 10,794 | $237K | 0.0% | $21.96 | $22.38 | -2.0% | SPONSORED ADR | 456788108 |
| FLXR | TCW ETF TRUST | 6,081 | $235K | 0.0% | $38.64 | $38.97 | -0.7% | FLEXIBLE INCOME | 29287L700 |
| UFPI | UFP INDUSTRIES INC | 2,085 | $235K | 0.0% | $112.71 | $105.91 | +6.4% | COM | 90278Q108 |
| ISCG | ISHARES TR | 4,752 | $235K | 0.0% | $49.45 | $50.90 | -2.8% | MRGSTR SM CP GR | 464288604 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,680 | $233K | 0.0% | $63.32 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| KIM | KIMCO RLTY CORP | 9,924 | $233K | 0.0% | $23.48 * | $20.69 | +8.0% | COM | 49446R109 |
| CHWY | CHEWY INC | 6,917 | $232K | 0.0% | $33.54 | $31.10 | +7.7% | CL A | 16679L109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,161 | $232K | 0.0% | $28.43 | $26.10 | — | COM SHS | 398182303 |
| TPH | TRI POINTE HOMES INC | 6,412 | $232K | 0.0% | $36.18 | $42.70 | -15.1% | COM | 87265H109 |
| ALLY | ALLY FINL INC | 6,399 | $230K | 0.0% | $35.94 * | $34.81 | -0.6% | COM | 02005N100 |
| WHD | CACTUS INC | 3,917 | $229K | 0.0% | $58.46 | $62.76 | -7.0% | CL A | 127203107 |
| POWI | POWER INTEGRATIONS INC | 3,683 | $227K | 0.0% | $61.63 | $62.30 | -2.8% | COM | 739276103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 398 | $227K | 0.0% | $570.35 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,096 | $227K | 0.0% | $44.54 * | $43.52 | -2.5% | COM | 06417N103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,660 | $226K | 0.0% | $61.75 * | $61.67 | -3.1% | COM | 203607106 |
| CF | CF INDS HLDGS INC | 2,644 | $226K | 0.0% | $85.48 * | $84.24 | -1.1% | COM | 125269100 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,681 | $225K | 0.0% | $29.29 | $24.88 | +17.6% | ALLIANZIM US LRG | 00888H711 |
| VLY | VALLEY NATL BANCORP | 24,806 | $225K | 0.0% | $9.07 | $8.91 | +1.7% | COM | 919794107 |
| FELE | FRANKLIN ELEC INC | 2,305 | $225K | 0.0% | $97.61 | $95.30 | +0.8% | COM | 353514102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,626 | $225K | 0.0% | $85.68 | $92.83 | -7.9% | SPON ADR UNITS | 344419106 |
| MAIN | MAIN STR CAP CORP | 3,790 | $222K | 0.0% | $58.58 | $53.30 | +9.9% | COM | 56035L104 |
| SMLV | SPDR SER TR | 1,738 | $222K | 0.0% | $127.73 | $130.88 | -2.5% | SSGA US SMAL ETF | 78468R887 |
| EXEL | EXELIXIS INC | 6,651 | $221K | 0.0% | $33.23 | $32.44 | +2.6% | COM | 30161Q104 |
| AZTA | AZENTA INC | 4,421 | $221K | 0.0% | $49.99 | $81.34 | -38.5% | COM | 114340102 |
| TKR | TIMKEN CO | 3,093 | $221K | 0.0% | $71.45 | $81.01 | -11.9% | COM | 887389104 |
| COPX | GLOBAL X FDS | 5,753 | $220K | 0.0% | $38.24 | $39.62 | -3.6% | GLOBAL X COPPER | 37954Y830 |
| NOV | NOV INC | 15,037 | $220K | 0.0% | $14.63 | $18.35 | -20.4% | COM | 62955J103 |
| QHY | WISDOMTREE TR | 4,882 | $220K | 0.0% | $45.06 | $45.73 | -1.3% | US HGH YLD CORP | 97717X172 |
| LNTH | LANTHEUS HLDGS INC | 2,458 | $220K | 0.0% | $89.50 | $78.38 | +14.1% | COM | 516544103 |
| EPP | ISHARES INC | 4,974 | $218K | 0.0% | $43.83 | $44.76 | -2.1% | MSCI PAC JP ETF | 464286665 |
| RTO | RENTOKIL INITIAL PLC | 8,590 | $217K | 0.0% | $25.26 | $31.20 | -18.9% | SPONSORED ADR | 760125104 |
| PATK | PATRICK INDS INC | 2,614 | $217K | 0.0% | $83.01 | $87.55 | -6.7% | COM | 703343103 |
| SOFI | SOFI TECHNOLOGIES INC | 13,996 | $216K | 0.0% | $15.43 | $7.12 | +116.3% | COM | 83406F102 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,070 | $216K | 0.0% | $8.29 | $8.25 | — | COM | 09251A104 |
| E | ENI S P A | 7,892 | $216K | 0.0% | $27.37 | $29.29 | -6.6% | SPONSORED ADR | 26874R108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,297 | $215K | 0.0% | $50.03 | $50.63 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| URA | GLOBAL X FDS | 7,977 | $214K | 0.0% | $26.83 | $27.21 | -1.6% | GLOBAL X URANIUM | 37954Y871 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,653 | $213K | 0.0% | $18.28 | $18.28 | — | COM NEW | 035710839 |
| INTF | ISHARES TR | 7,401 | $213K | 0.0% | $28.78 | $26.71 | +7.5% | INTL EQTY FACTOR | 46434V274 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,187 | $212K | 0.0% | $23.08 | $24.66 | -6.2% | NY REGISTRY SH | 03938L203 |
| AVAV | AEROVIRONMENT INC | 1,377 | $212K | 0.0% | $153.96 | $195.72 | -21.4% | COM | 008073108 |
| NTRS | NORTHERN TR CORP | 2,064 | $212K | 0.0% | $102.71 * | $99.01 | +0.8% | COM | 665859104 |
| ROCK | GIBRALTAR INDS INC | 3,603 | $212K | 0.0% | $58.84 | $68.37 | -13.9% | COM | 374689107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 17,100 | $211K | 0.0% | $12.34 | $13.36 | — | COM | 69346J106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,039 | $211K | 0.0% | $103.48 | $94.11 | +8.5% | COM | 33768G107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,603 | $210K | 0.0% | $45.62 | $45.61 | +0.2% | FT VEST US EQT | 33740U307 |
| STIP | ISHARES TR | 2,075 | $209K | 0.0% | $100.72 | $102.86 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| GNR | SPDR INDEX SHS FDS | 4,199 | $209K | 0.0% | $49.77 | $55.87 | -10.9% | GLB NAT RESRCE | 78463X541 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,138 | $209K | 0.0% | $22.87 | $23.17 | -1.1% | CONVERGENCE LNG | 89834G760 |
| HP | HELMERICH & PAYNE INC | 6,525 | $209K | 0.0% | $32.03 | $33.94 | -5.7% | COM | 423452101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,684 | $205K | 0.0% | $121.73 | $122.55 | -0.8% | COM | 803607100 |
| FROG | JFROG LTD | 6,949 | $204K | 0.0% | $29.36 | $30.35 | -3.1% | ORD SHS | M6191J100 |
| FNDA | SCHWAB STRATEGIC TR | 6,826 | $203K | 0.0% | $29.74 | $29.48 | +0.8% | FUNDAMENTAL US S | 808524763 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,631 | $203K | 0.0% | $36.05 | $36.05 | — | COM | 85205L107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,075 | $203K | 0.0% | $188.84 * | $222.89 | -17.2% | COM | 446413106 |
| FLTR | VANECK ETF TRUST | 7,964 | $203K | 0.0% | $25.49 | $25.44 | +0.0% | IG FLOATING RATE | 92189F486 |
| PUK | PRUDENTIAL PLC | 12,701 | $202K | 0.0% | $15.90 | $23.20 | -31.3% | ADR | 74435K204 |
| IBB | ISHARES TR | 1,524 | $201K | 0.0% | $131.89 | $144.61 | -8.6% | ISHARES BIOTECH | 464287556 |
| IXN | ISHARES TR | 2,366 | $201K | 0.0% | $84.95 | $84.00 | +0.9% | GLOBAL TECH ETF | 464287291 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,684 | $195K | 0.0% | $16.69 * | $18.08 | -11.8% | COM | 02553E106 |
| — | CHECKPOINT THERAPEUTICS INC | 59,915 | $192K | 0.0% | $3.20 | $1.70 | — | COM NEW | 162828206 |
| PR | PERMIAN RESOURCES CORP | 13,195 | $190K | 0.0% | $14.40 | $14.68 | -2.0% | CLASS A COM | 71424F105 |
| — | AMCOR PLC | 19,571 | $184K | 0.0% | $9.40 * | $10.36 | -11.6% | ORD | G0250X107 |
| KT | KT CORP | 11,688 | $181K | 0.0% | $15.49 | $15.90 | -2.4% | SPONSORED ADR | 48268K101 |
| NOK | NOKIA CORP | 40,756 | $181K | 0.0% | $4.44 | $4.13 | +7.2% | SPONSORED ADR | 654902204 |
| CNH | CNH INDL N V | 15,920 | $180K | 0.0% | $11.31 | $10.99 | +1.2% | SHS | N20944109 |
| — | BLACKROCK CR ALLOCATION INCO | 17,228 | $180K | 0.0% | $10.45 | $12.90 | — | COM | 092508100 |
| FPI | FARMLAND PARTNERS INC | 14,830 | $174K | 0.0% | $11.73 | $11.14 | — | COM | 31154R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,081 | $141K | 0.0% | $9.35 | $9.35 | — | COM | 931427108 |
| — | ABRDN INCOME CREDIT STRATEGI | 22,883 | $137K | 0.0% | $5.99 | $6.62 | — | COM | 003057106 |
| VIAV | VIAVI SOLUTIONS INC | 13,442 | $136K | 0.0% | $10.12 | $9.71 | +4.0% | COM | 925550105 |
| — | NUVEEN REAL ASSET INCOME & G | 11,101 | $135K | 0.0% | $12.16 | $10.75 | — | COM | 67074Y105 |
| FOLD | AMICUS THERAPEUTICS INC | 13,028 | $123K | 0.0% | $9.44 | $10.39 | -9.4% | COM | 03152W109 |
| ABEV | AMBEV SA | 66,483 | $123K | 0.0% | $1.85 | $2.45 | -24.5% | SPONSORED ADR | 02319V103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,774 | $116K | 0.0% | $10.77 | $10.77 | — | COM | 01879R106 |
| ADTN | ADTRAN HOLDINGS INC | 11,502 | $96,000 | 0.0% | $8.35 | $5.65 | +47.5% | COM | 00486H105 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,974 | $82,000 | 0.0% | $6.85 | $6.85 | — | COMMON STOCK | 30290Y101 |
| — | UNITI GROUP INC | 14,937 | $82,000 | 0.0% | $5.49 | $5.62 | — | COM | 91325V108 |
| — | WESTERN ASSET HIGH INCOME OP | 16,247 | $64,000 | 0.0% | $3.94 | $4.48 | — | COM | 95766K109 |
| TELFY | TELEFONICA S A | 15,692 | $63,000 | 0.0% | $4.01 | $4.19 | -3.9% | SPONSORED ADR | 879382208 |
| — | TEMPLETON EMERGING MKTS INCO | 10,747 | $55,000 | 0.0% | $5.12 | $5.47 | — | COM | 880192109 |
| — | MFS MULTIMARKET INCOME TR | 10,772 | $51,000 | 0.0% | $4.73 | $4.24 | — | SH BEN INT | 552737108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,150 | $47,000 | 0.0% | $3.87 | $3.63 | — | COM SH BEN INT | 00302L108 |
| BBD | BANCO BRADESCO S A | 10,054 | $19,000 | 0.0% | $1.89 | $3.16 | -39.6% | SP ADR PFD NEW | 059460303 |
| SCYX | SCYNEXIS INC | 14,000 | $17,000 | 0.0% | $1.21 * | $2.99 | -56.6% | COM NEW | 811292200 |