Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $8.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,449,283 | $814M | 10.0% | $561.90 | $392.20 | +43.3% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 10,891,893 | $502M | 6.2% | $46.08 | $48.53 | -5.0% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 2,489,669 | $425M | 5.2% | $170.89 | $133.62 | +27.9% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 3,942,984 | $366M | 4.5% | $92.83 | $80.60 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 6,947,393 | $339M | 4.2% | $48.76 | $47.94 | +1.7% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 5,028,548 | $296M | 3.6% | $58.94 | $52.30 | +12.7% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 1,450,465 | $276M | 3.4% | $190.58 | $182.69 | +4.3% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 1,581,470 | $158M | 1.9% | $100.00 | $95.31 | +4.9% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 966,309 | $136M | 1.7% | $140.44 | $96.57 | +45.4% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 1,331,733 | $125M | 1.5% | $93.78 | $94.71 | -1.0% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 2,312,613 | $125M | 1.5% | $53.97 | $52.61 | +2.6% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 2,147,305 | $118M | 1.5% | $55.09 | $55.45 | -0.7% | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 1,059,355 | $110M | 1.4% | $103.75 | $101.92 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| DFAC | DIMENSIONAL ETF TRUST | 2,814,004 | $92.83M | 1.1% | $32.99 | $28.11 | +17.3% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 155,382 | $86.92M | 1.1% | $559.39 | $409.58 | +36.6% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 1,374,967 | $81.07M | 1.0% | $58.96 | $52.12 | +13.1% | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 1,497,794 | $78.45M | 1.0% | $52.38 | $52.41 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| SPDW | SPDR INDEX SHS FDS | 1,873,561 | $68.22M | 0.8% | $36.41 | $34.26 | +6.3% | PORTFOLIO DEVLPD | 78463X889 |
| DUHP | DIMENSIONAL ETF TRUST | 1,787,044 | $59.22M | 0.7% | $33.14 | $27.36 | +21.1% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 2,064,742 | $57.34M | 0.7% | $27.77 | $24.10 | +15.2% | INTL CORE EQUITY | 25434V799 |
| VB | VANGUARD INDEX FDS | 253,274 | $56.16M | 0.7% | $221.75 | $208.86 | +6.2% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 852,655 | $56.07M | 0.7% | $65.76 | $51.06 | +28.8% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 202,762 | $55.73M | 0.7% | $274.84 | $154.98 | +77.3% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 557,049 | $55.1M | 0.7% | $98.92 | $103.91 | -4.8% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 2,182,955 | $54.66M | 0.7% | $25.04 | $25.78 | -2.9% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 86,228 | $49.7M | 0.6% | $576.36 | $361.55 | +59.1% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 531,661 | $49.12M | 0.6% | $92.38 | $80.23 | +15.1% | US EQT ETF | 025072885 |
| XLF | SELECT SECTOR SPDR TR | 893,883 | $44.52M | 0.5% | $49.81 | $43.07 | +15.6% | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 825,001 | $41.94M | 0.5% | $50.83 | $39.49 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 245,725 | $38M | 0.5% | $154.64 | $126.61 | +21.8% | CAP STK CL A | 02079K305 |
| DFIS | DIMENSIONAL ETF TRUST | 1,440,087 | $37.21M | 0.5% | $25.84 | $22.77 | +13.5% | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 393,324 | $36.84M | 0.5% | $93.66 | $89.43 | +4.7% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,408 | $33.77M | 0.4% | $532.58 | $329.30 | +61.7% | CL B NEW | 084670702 |
| V | VISA INC | 94,359 | $33.07M | 0.4% | $350.46 | $210.88 | +65.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 87,318 | $31.53M | 0.4% | $361.09 * | $76.66 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 447,378 | $30.43M | 0.4% | $68.01 | $49.42 | +37.6% | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 971,376 | $28.4M | 0.3% | $29.24 | $29.55 | -1.1% | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 702,028 | $27.64M | 0.3% | $39.37 | $37.16 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| LCTU | BLACKROCK ETF TRUST | 445,952 | $27.03M | 0.3% | $60.61 | $46.38 | +30.7% | US CARBON TRANS | 09290C509 |
| AVGO | BROADCOM INC | 160,041 | $26.8M | 0.3% | $167.43 | $157.30 | +5.8% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 195,359 | $25.61M | 0.3% | $131.07 | $123.95 | +5.7% | INDL | 81369Y704 |
| AVEM | AMERICAN CENTY ETF TR | 422,886 | $25.45M | 0.3% | $60.17 | $57.55 | +4.5% | AVANTIS EMGMKT | 025072604 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,855,163 | $25.29M | 0.3% | $13.63 | $17.58 | -22.5% | OPTIMUM YIELD | 46090F100 |
| DIHP | DIMENSIONAL ETF TRUST | 938,235 | $25.28M | 0.3% | $26.94 | $24.25 | +11.1% | INTL HIGH PROFIT | 25434V765 |
| BSV | VANGUARD BD INDEX FDS | 312,908 | $24.49M | 0.3% | $78.28 | $78.32 | -0.0% | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 266,829 | $24.17M | 0.3% | $90.59 | $89.32 | +1.4% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 92,598 | $24M | 0.3% | $259.16 | $259.53 | -0.1% | COM | 88160R101 |
| USXF | ISHARES TR | 501,576 | $23.41M | 0.3% | $46.67 | $38.10 | +22.5% | ESG MSCI USA ETF | 46436E767 |
| EMLC | VANECK ETF TRUST | 956,675 | $22.83M | 0.3% | $23.86 | $28.37 | -15.9% | JP MRGAN EM LOC | 92189H300 |
| XLV | SELECT SECTOR SPDR TR | 155,622 | $22.72M | 0.3% | $146.01 | $135.68 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 294,950 | $22.31M | 0.3% | $75.65 | $67.13 | +12.7% | CORE MSCI EAFE | 46432F842 |
| XLSR | SSGA ACTIVE TR | 430,923 | $21.88M | 0.3% | $50.77 | $39.38 | +28.9% | SPDR SSGA US SCT | 78470P408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 371,046 | $21.78M | 0.3% | $58.69 | $58.15 | +0.9% | SHORT TERM TREAS | 92206C102 |
| DFSD | DIMENSIONAL ETF TRUST | 453,675 | $21.56M | 0.3% | $47.52 | $47.11 | +0.9% | SHORT DURATION F | 25434V864 |
| XLK | SELECT SECTOR SPDR TR | 101,382 | $20.93M | 0.3% | $206.48 * | $97.43 | +6.0% | TECHNOLOGY | 81369Y803 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 207,284 | $20.91M | 0.3% | $100.89 | $93.48 | +7.9% | BETABUILDRS US | 46641Q399 |
| VTV | VANGUARD INDEX FDS | 119,310 | $20.61M | 0.3% | $172.74 | $141.29 | +22.3% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 21,892 | $20.41M | 0.3% | $932.53 * | $61.19 | +52.4% | COM | 64110L106 |
| WMT | WALMART INC | 231,877 | $20.36M | 0.3% | $87.79 | $61.54 | +41.7% | COM | 931142103 |
| ESGU | ISHARES TR | 166,700 | $20.32M | 0.2% | $121.91 | $84.19 | +44.8% | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SER TR | 221,443 | $20.31M | 0.2% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPIB | SPDR SER TR | 609,472 | $20.26M | 0.2% | $33.24 | $33.50 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| LLY | ELI LILLY & CO | 23,661 | $19.54M | 0.2% | $825.92 | $487.13 | +68.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 39,919 | $18.72M | 0.2% | $468.92 | $445.19 | +5.3% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 306,992 | $18.23M | 0.2% | $59.40 | $58.78 | +1.0% | INTER TERM TREAS | 92206C706 |
| DFAE | DIMENSIONAL ETF TRUST | 701,051 | $18.15M | 0.2% | $25.89 | $23.39 | +10.7% | EMGR CRE EQT MNG | 25434V302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 221,298 | $18.09M | 0.2% | $81.76 | $86.32 | -5.3% | INT-TERM CORP | 92206C870 |
| AVIG | AMERICAN CENTY ETF TR | 428,538 | $17.74M | 0.2% | $41.39 | $41.78 | -0.9% | AVANTIS CORE FI | 025072562 |
| DSI | ISHARES TR | 172,260 | $17.64M | 0.2% | $102.41 | $81.15 | +26.2% | ESG MSCI KLD 400 | 464288570 |
| PM | PHILIP MORRIS INTL INC | 108,884 | $17.28M | 0.2% | $158.73 * | $82.80 | +86.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 32,862 | $17.21M | 0.2% | $523.74 | $323.84 | +58.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 32,463 | $16.68M | 0.2% | $513.82 | $471.34 | +9.0% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 100,307 | $16.64M | 0.2% | $165.84 * | $144.49 | +12.3% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 250,116 | $16.57M | 0.2% | $66.27 | $59.33 | +11.7% | INTL EQT ETF | 025072703 |
| CVX | CHEVRON CORP NEW | 97,305 | $16.28M | 0.2% | $167.29 * | $114.89 | +40.7% | COM | 166764100 |
| DMBS | DOUBLELINE ETF TRUST | 318,469 | $15.62M | 0.2% | $49.05 | $49.59 | -1.1% | MORTGAGE ETF | 25861R402 |
| PG | PROCTER AND GAMBLE CO | 89,774 | $15.3M | 0.2% | $170.42 | $128.46 | +30.0% | COM | 742718109 |
| GOVT | ISHARES TR | 656,307 | $15.09M | 0.2% | $22.98 | $23.57 | -2.5% | US TREAS BD ETF | 46429B267 |
| PSK | SPDR SER TR | 465,468 | $15.08M | 0.2% | $32.39 | $34.39 | -5.8% | ICE PFD SEC ETF | 78464A292 |
| IJH | ISHARES TR | 247,838 | $14.46M | 0.2% | $58.35 | $57.02 | +2.3% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,019 | $14.38M | 0.2% | $173.23 | $165.31 | +4.8% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 49,433 | $14.24M | 0.2% | $288.15 | $183.12 | +57.3% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 290,720 | $14.19M | 0.2% | $48.82 | $52.24 | -6.5% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 73,218 | $13.78M | 0.2% | $188.16 | $187.57 | +0.3% | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 68,300 | $13.49M | 0.2% | $197.45 * | $94.10 | +4.9% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 135,501 | $13.07M | 0.2% | $96.45 | $88.37 | +9.1% | COMMUNICATION | 81369Y852 |
| MFEM | PIMCO EQUITY SER | 657,942 | $12.55M | 0.2% | $19.07 | $26.95 | -29.2% | RAFI DYN EMERG | 72202L389 |
| GE | GE AEROSPACE | 61,238 | $12.26M | 0.2% | $200.15 | $115.17 | +73.1% | COM NEW | 369604301 |
| SUB | ISHARES TR | 115,909 | $12.24M | 0.2% | $105.60 | $105.59 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 39,064 | $12.17M | 0.1% | $311.54 * | $229.56 | +32.5% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 208,924 | $11.94M | 0.1% | $57.14 | $58.16 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| SUSC | ISHARES TR | 513,668 | $11.85M | 0.1% | $23.06 | $23.56 | -2.1% | ESG AWRE USD ETF | 46435G193 |
| ACN | ACCENTURE PLC IRELAND | 36,459 | $11.38M | 0.1% | $312.05 | $239.58 | +29.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 248,082 | $11.25M | 0.1% | $45.36 * | $37.38 | +15.5% | COM | 92343V104 |
| HYG | ISHARES TR | 141,471 | $11.16M | 0.1% | $78.89 | $78.27 | +0.8% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 115,826 | $11.04M | 0.1% | $95.30 | $94.32 | +1.0% | BLOOMBERG HIGH Y | 78468R622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,550 | $10.71M | 0.1% | $166.00 | $119.70 | +38.7% | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 22,023 | $10.66M | 0.1% | $484.08 | $247.86 | +93.4% | COM | 03076C106 |
| SPTI | SPDR SER TR | 372,822 | $10.65M | 0.1% | $28.58 | $30.40 | -6.0% | PORTFLI INTRMDIT | 78464A672 |
| SNA | SNAP ON INC | 31,400 | $10.58M | 0.1% | $337.01 * | $212.91 | +55.1% | COM | 833034101 |
| ABT | ABBOTT LABS | 78,829 | $10.46M | 0.1% | $132.65 | $99.76 | +31.2% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 80,800 | $10.42M | 0.1% | $128.96 | $108.43 | +18.9% | HIGH DIV YLD | 921946406 |
| DGS | WISDOMTREE TR | 215,173 | $10.39M | 0.1% | $48.31 | $48.45 | -0.3% | EMG MKTS SMCAP | 97717W281 |
| EAGG | ISHARES TR | 217,622 | $10.33M | 0.1% | $47.48 | $47.46 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| LIN | LINDE PLC | 22,167 | $10.32M | 0.1% | $465.65 | $349.64 | +31.8% | SHS | G54950103 |
| PFF | ISHARES TR | 335,247 | $10.3M | 0.1% | $30.73 | $32.76 | -6.2% | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 91,504 | $10.23M | 0.1% | $111.79 * | $96.67 | +12.7% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 63,518 | $10.2M | 0.1% | $160.54 | $136.48 | +17.6% | MCAP VL IDXVIP | 922908512 |
| ACWX | ISHARES TR | 180,514 | $10.01M | 0.1% | $55.45 | $53.20 | +4.2% | MSCI ACWI EX US | 464288240 |
| XLP | SELECT SECTOR SPDR TR | 121,829 | $9.95M | 0.1% | $81.67 | $73.15 | +11.6% | SBI CONS STPLS | 81369Y308 |
| SPTL | SPDR SER TR | 359,991 | $9.813M | 0.1% | $27.26 | $33.61 | -18.9% | PORTFOLIO LN TSR | 78464A664 |
| PAYX | PAYCHEX INC | 62,963 | $9.714M | 0.1% | $154.28 * | $87.10 | +72.9% | COM | 704326107 |
| SPMD | SPDR SER TR | 189,745 | $9.711M | 0.1% | $51.18 | $44.76 | +14.4% | PORTFOLIO S&P400 | 78464A847 |
| ISRG | INTUITIVE SURGICAL INC | 19,591 | $9.703M | 0.1% | $495.28 | $350.37 | +41.4% | COM NEW | 46120E602 |
| FISR | SSGA ACTIVE TR | 372,947 | $9.652M | 0.1% | $25.88 | $27.52 | -6.0% | SPDR SSGA FXD | 78470P507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 104,294 | $9.65M | 0.1% | $92.53 | $91.31 | +1.3% | S&P 500 MOMNTM | 46138E339 |
| CRM | SALESFORCE INC | 35,655 | $9.568M | 0.1% | $268.35 | $246.19 | +8.3% | COM | 79466L302 |
| RTX | RTX CORPORATION | 71,835 | $9.515M | 0.1% | $132.46 | $98.91 | +32.1% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 44,978 | $9.512M | 0.1% | $211.48 | $222.81 | -5.1% | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 77,591 | $9.451M | 0.1% | $121.81 | $76.96 | +56.8% | COM | 872540109 |
| SPSM | SPDR SER TR | 231,154 | $9.422M | 0.1% | $40.76 | $37.78 | +7.9% | PORTFOLIO S&P600 | 78468R853 |
| DMXF | ISHARES TR | 138,539 | $9.329M | 0.1% | $67.34 | $65.36 | +3.0% | ESG EAFE ETF | 46436E759 |
| SPGI | S&P GLOBAL INC | 18,357 | $9.327M | 0.1% | $508.09 | $405.72 | +24.5% | COM | 78409V104 |
| SJNK | SPDR SER TR | 370,459 | $9.321M | 0.1% | $25.16 | $24.99 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| PANW | PALO ALTO NETWORKS INC | 54,315 | $9.268M | 0.1% | $170.63 | $156.54 | +9.0% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 34,573 | $9.221M | 0.1% | $266.71 | $135.54 | +94.4% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 15,075 | $9.163M | 0.1% | $607.83 | $527.35 | +14.4% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 20,288 | $9.063M | 0.1% | $446.72 * | $359.09 | +21.7% | COM | 539830109 |
| AVSF | AMERICAN CENTY ETF TR | 193,233 | $9.032M | 0.1% | $46.74 | $46.53 | +0.5% | AVANTIS SHFXDINC | 025072687 |
| CERY | SPDR SER TR | 324,429 | $8.99M | 0.1% | $27.71 | $26.96 | +2.8% | BLOOMBERG ENHNCD | 78468R440 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,513 | $8.868M | 0.1% | $334.48 * | $51.64 | +8.0% | 500 GRTH IDX F | 921932505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,717 | $8.839M | 0.1% | $60.66 | $58.01 | +4.6% | ALLWRLD EX US | 922042775 |
| DFCF | DIMENSIONAL ETF TRUST | 209,801 | $8.824M | 0.1% | $42.06 | $41.74 | +0.8% | CORE FIXED INCOM | 25434V872 |
| XLB | SELECT SECTOR SPDR TR | 102,492 | $8.812M | 0.1% | $85.98 * | $42.63 | +0.8% | SBI MATERIALS | 81369Y100 |
| ESGE | ISHARES INC | 249,932 | $8.735M | 0.1% | $34.95 | $33.67 | +3.8% | ESG AWR MSCI EM | 46434G863 |
| UNP | UNION PAC CORP | 36,488 | $8.62M | 0.1% | $236.24 | $197.78 | +17.3% | COM | 907818108 |
| UWM | PROSHARES TR | 256,145 | $8.565M | 0.1% | $33.44 | $44.03 | -24.1% | PSHS ULTRUSS2000 | 74347R842 |
| EFA | ISHARES TR | 102,682 | $8.392M | 0.1% | $81.73 | $78.27 | +4.4% | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 34,246 | $8.378M | 0.1% | $244.64 | $228.96 | +6.8% | MCAP GR IDXVIP | 922908538 |
| PFFD | GLOBAL X FDS | 436,818 | $8.317M | 0.1% | $19.04 | $19.57 | -2.7% | US PFD ETF | 37954Y657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,747 | $8.316M | 0.1% | $45.26 | $44.11 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 10,177 | $8.102M | 0.1% | $796.11 * | $109.12 | +45.9% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 24,490 | $8.077M | 0.1% | $329.81 | $247.70 | +31.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 65,592 | $8M | 0.1% | $121.97 * | $86.90 | +36.7% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 129,342 | $7.991M | 0.1% | $61.78 | $52.79 | +17.0% | CORE DIV GRWTH | 46434V621 |
| BKLN | INVESCO EXCH TRADED FD TR II | 385,795 | $7.986M | 0.1% | $20.70 | $21.24 | -2.6% | SR LN ETF | 46138G508 |
| PGR | PROGRESSIVE CORP | 28,072 | $7.945M | 0.1% | $283.02 * | $153.24 | +73.5% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 20,984 | $7.781M | 0.1% | $370.81 * | $52.50 | +17.7% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 330,627 | $7.727M | 0.1% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| USB | US BANCORP DEL | 182,304 | $7.697M | 0.1% | $42.22 * | $40.47 | +1.1% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 105,489 | $7.686M | 0.1% | $72.86 | $45.95 | +58.6% | COM | 90353T100 |
| DFAS | DIMENSIONAL ETF TRUST | 128,381 | $7.671M | 0.1% | $59.75 | $57.97 | +3.1% | US SMALL CAP ETF | 25434V500 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,331 | $7.629M | 0.1% | $497.62 | $420.79 | +17.9% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 27,995 | $7.532M | 0.1% | $269.05 | $210.73 | +26.3% | COM | 025816109 |
| ASML | ASML HOLDING N V | 11,311 | $7.495M | 0.1% | $662.63 | $471.12 | +40.6% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 12,187 | $7.483M | 0.1% | $614.01 | $582.92 | +4.8% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,339 | $7.437M | 0.1% | $484.84 | $299.70 | +61.8% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FDS | 100,739 | $7.399M | 0.1% | $73.45 | $79.11 | -7.2% | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 175,983 | $7.344M | 0.1% | $41.73 | $35.03 | +17.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 73,299 | $7.233M | 0.1% | $98.68 | $101.29 | -3.6% | COM | 254687106 |
| CB | CHUBB LIMITED | 23,905 | $7.219M | 0.1% | $301.99 | $224.09 | +34.3% | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 140,027 | $7.21M | 0.1% | $51.49 | $49.41 | +4.2% | US TARGETED VLU | 25434V609 |
| KO | COCA COLA CO | 100,540 | $7.201M | 0.1% | $71.62 * | $49.99 | +40.2% | COM | 191216100 |
| ADBE | ADOBE INC | 18,618 | $7.141M | 0.1% | $383.55 | $387.64 | -1.1% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 21,041 | $7.089M | 0.1% | $336.91 | $198.23 | +69.2% | SHS | G8994E103 |
| HYDB | ISHARES TR | 149,170 | $7.024M | 0.1% | $47.09 | $47.31 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| GWX | SPDR INDEX SHS FDS | 211,349 | $6.755M | 0.1% | $31.96 | $31.52 | +1.4% | S&P INTL SMLCP | 78463X871 |
| VTEB | VANGUARD MUN BD FDS | 135,792 | $6.738M | 0.1% | $49.62 | $50.83 | -2.4% | TAX EXEMPT BD | 922907746 |
| ICVT | ISHARES TR | 80,120 | $6.699M | 0.1% | $83.61 | $80.53 | +3.8% | CONV BD ETF | 46435G102 |
| MS | MORGAN STANLEY | 56,078 | $6.543M | 0.1% | $116.68 * | $96.96 | +17.8% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 88,980 | $6.54M | 0.1% | $73.50 | $66.88 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 31,195 | $6.411M | 0.1% | $205.51 | $176.32 | +15.8% | COM | 172908105 |
| — | DISCOVER FINL SVCS | 37,262 | $6.361M | 0.1% | $170.71 | $105.19 | — | COM | 254709108 |
| KVUE | KENVUE INC | 264,991 | $6.354M | 0.1% | $23.98 * | $21.45 | +8.4% | COM | 49177J102 |
| SAP | SAP SE | 23,171 | $6.22M | 0.1% | $268.44 | $170.05 | +57.9% | SPON ADR | 803054204 |
| PSX | PHILLIPS 66 | 48,156 | $5.946M | 0.1% | $123.47 * | $70.70 | +69.8% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,895 | $5.942M | 0.1% | $248.67 | $143.03 | +70.6% | COM | 459200101 |
| DFAU | DIMENSIONAL ETF TRUST | 154,396 | $5.935M | 0.1% | $38.44 | $32.60 | +17.9% | US CORE EQT MKT | 25434V104 |
| CAH | CARDINAL HEALTH INC | 42,455 | $5.849M | 0.1% | $137.77 | $111.77 | +21.7% | COM | 14149Y108 |
| DFAX | DIMENSIONAL ETF TRUST | 218,536 | $5.726M | 0.1% | $26.20 | $25.23 | +3.8% | WORLD EX US CORE | 25434V880 |
| IBTL | ISHARES TR | 278,941 | $5.671M | 0.1% | $20.33 | $20.12 | +1.0% | IBONDS DEC 2031 | 46436E460 |
| IWB | ISHARES TR | 18,413 | $5.648M | 0.1% | $306.74 | $302.77 | +1.3% | RUS 1000 ETF | 464287622 |
| DSTL | ETF SER SOLUTIONS | 104,034 | $5.643M | 0.1% | $54.24 | $55.73 | -2.7% | DISTILLATE US | 26922A321 |
| IWM | ISHARES TR | 27,717 | $5.529M | 0.1% | $199.48 | $202.58 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,018 | $5.505M | 0.1% | $305.53 | $224.21 | +34.0% | COM | 053015103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 84,831 | $5.405M | 0.1% | $63.71 | $51.38 | +24.0% | INTRNL RES EQT | 46641Q134 |
| SPEU | SPDR INDEX SHS FDS | 122,423 | $5.388M | 0.1% | $44.01 | $43.23 | +1.8% | PORTFLO EURP ETF | 78463X103 |
| KLAC | KLA CORP | 7,859 | $5.343M | 0.1% | $679.86 | $550.82 | +22.6% | COM NEW | 482480100 |
| IWP | ISHARES TR | 45,305 | $5.323M | 0.1% | $117.49 | $112.50 | +4.4% | RUS MD CP GR ETF | 464287481 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,878 | $5.31M | 0.1% | $254.33 | $186.44 | +36.4% | COM | 127387108 |
| C | CITIGROUP INC | 74,803 | $5.31M | 0.1% | $70.99 * | $53.81 | +29.2% | COM NEW | 172967424 |
| TFI | SPDR SER TR | 117,679 | $5.304M | 0.1% | $45.07 | $46.81 | -3.7% | NUVEEN BLMBRG MU | 78468R721 |
| PEP | PEPSICO INC | 35,356 | $5.301M | 0.1% | $149.93 * | $128.39 | +13.3% | COM | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,597 | $5.278M | 0.1% | $549.96 | $422.85 | +30.1% | SHS | L8681T102 |
| WEC | WEC ENERGY GROUP INC | 48,147 | $5.247M | 0.1% | $108.98 * | $80.32 | +32.4% | COM | 92939U106 |
| GLDM | WORLD GOLD TR | 84,748 | $5.245M | 0.1% | $61.89 | $53.37 | +16.0% | SPDR GLD MINIS | 98149E303 |
| NVS | NOVARTIS AG | 46,508 | $5.185M | 0.1% | $111.49 | $95.19 | +17.1% | SPONSORED ADR | 66987V109 |
| EBND | SPDR SER TR | 256,825 | $5.154M | 0.1% | $20.07 | $23.37 | -14.1% | BLOOMBERG EMERGI | 78464A391 |
| LCTD | BLACKROCK ETF TRUST | 110,188 | $5.09M | 0.1% | $46.19 | $42.19 | +9.5% | WORLD EX US CARB | 09290C608 |
| QLTA | ISHARES TR | 106,803 | $5.076M | 0.1% | $47.53 | $47.82 | -0.6% | A RATE CP BD ETF | 46429B291 |
| AMT | AMERICAN TOWER CORP NEW | 23,284 | $5.067M | 0.1% | $217.62 * | $165.51 | +27.0% | COM | 03027X100 |
| EOG | EOG RES INC | 39,373 | $5.049M | 0.1% | $128.24 * | $90.44 | +38.0% | COM | 26875P101 |
| IBTI | ISHARES TR | 226,738 | $5.045M | 0.1% | $22.25 | $22.06 | +0.8% | IBONDS 28 TRM TS | 46436E833 |
| SPYV | SPDR SER TR | 98,787 | $5.045M | 0.1% | $51.07 | $49.91 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| ITM | VANECK ETF TRUST | 110,067 | $5.009M | 0.1% | $45.51 | $45.95 | -1.0% | INTRMDT MUNI ETF | 92189H201 |
| XLE | SELECT SECTOR SPDR TR | 53,549 | $5.004M | 0.1% | $93.45 * | $41.83 | +11.7% | ENERGY | 81369Y506 |
| DISV | DIMENSIONAL ETF TRUST | 170,669 | $4.97M | 0.1% | $29.12 | $25.32 | +15.0% | INTL SMALL CAP V | 25434V781 |
| IWN | ISHARES TR | 32,626 | $4.926M | 0.1% | $150.98 | $159.86 | -5.6% | RUS 2000 VAL ETF | 464287630 |
| HCA | HCA HEALTHCARE INC | 14,247 | $4.923M | 0.1% | $345.55 | $171.89 | +100.0% | COM | 40412C101 |
| ORCL | ORACLE CORP | 34,686 | $4.849M | 0.1% | $139.80 | $112.96 | +22.9% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 11,217 | $4.81M | 0.1% | $428.81 | $300.30 | +42.8% | COM | 871607107 |
| FISV | FISERV INC | 21,514 | $4.751M | 0.1% | $220.83 | $145.42 | +51.9% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 78,784 | $4.729M | 0.1% | $60.02 * | $37.35 | +52.7% | COM | 02209S103 |
| DFGX | DIMENSIONAL ETF TRUST | 90,183 | $4.712M | 0.1% | $52.25 | $53.48 | -2.3% | GLOBAL EX US COR | 25434V575 |
| BSX | BOSTON SCIENTIFIC CORP | 46,082 | $4.649M | 0.1% | $100.89 | $88.63 | +13.8% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 69,729 | $4.574M | 0.1% | $65.60 | $54.83 | +19.0% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 40,533 | $4.542M | 0.1% | $112.06 * | $77.90 | +40.9% | COM | 375558103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 98,262 | $4.525M | 0.1% | $46.05 | $45.44 | +1.3% | BETABUILDERS USD | 46641Q878 |
| QCOM | QUALCOMM INC | 29,372 | $4.512M | 0.1% | $153.62 | $122.60 | +23.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 49,556 | $4.453M | 0.1% | $89.86 | $83.97 | +5.3% | SHS | G5960L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 61,401 | $4.419M | 0.1% | $71.97 | $67.35 | +6.9% | SHS | 315948109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,470 | $4.397M | 0.1% | $352.61 | $221.47 | +59.2% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 31,399 | $4.389M | 0.1% | $139.78 * | $125.89 | +8.6% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 9,949 | $4.328M | 0.1% | $435.02 | $430.30 | -0.4% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 11,597 | $4.317M | 0.1% | $372.25 | $307.14 | +20.4% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 53,650 | $4.298M | 0.1% | $80.11 | $71.65 | +11.4% | SHS | G51502105 |
| RING | ISHARES INC | 110,641 | $4.244M | 0.1% | $38.36 | $31.59 | +21.4% | MSCI GBL GOLD MN | 46434G855 |
| APP | APPLOVIN CORP | 16,000 | $4.24M | 0.1% | $265.00 | $111.98 | +136.6% | COM CL A | 03831W108 |
| CI | THE CIGNA GROUP | 12,718 | $4.184M | 0.1% | $328.98 | $282.59 | +14.6% | COM | 125523100 |
| IWS | ISHARES TR | 33,074 | $4.166M | 0.1% | $125.96 | $117.50 | +7.2% | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC | 68,974 | $4.122M | 0.1% | $59.76 * | $25.98 | +124.3% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 16,577 | $4.111M | 0.1% | $247.99 | $228.28 | +6.6% | COM | 452308109 |
| PHM | PULTE GROUP INC | 39,776 | $4.089M | 0.1% | $102.80 | $63.83 | +60.1% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,779 | $4.073M | 0.1% | $60.99 * | $53.89 | +7.7% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 56,015 | $4.072M | 0.1% | $72.69 | $75.15 | -3.8% | COM NEW | 512807306 |
| CBRE | CBRE GROUP INC | 31,078 | $4.064M | 0.0% | $130.77 | $86.31 | +51.5% | CL A | 12504L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 88,076 | $4.053M | 0.0% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| AMAT | APPLIED MATLS INC | 27,878 | $4.046M | 0.0% | $145.13 | $118.00 | +22.0% | COM | 038222105 |
| USFR | WISDOMTREE TR | 79,883 | $4.021M | 0.0% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SHEL | SHELL PLC | 54,837 | $4.018M | 0.0% | $73.27 | $60.37 | +21.4% | SPON ADS | 780259305 |
| EPI | WISDOMTREE TR | 91,550 | $4.002M | 0.0% | $43.71 | $38.49 | +13.6% | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN QUALITY MUNCP INCOME | 342,342 | $3.944M | 0.0% | $11.52 | $11.64 | — | COM | 67066V101 |
| COP | CONOCOPHILLIPS | 37,398 | $3.928M | 0.0% | $105.03 * | $60.01 | +70.5% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 46,615 | $3.91M | 0.0% | $83.88 | $63.31 | +30.3% | COM | 064058100 |
| ZTS | ZOETIS INC | 23,666 | $3.897M | 0.0% | $164.67 | $108.34 | +50.4% | CL A | 98978V103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 113,777 | $3.891M | 0.0% | $34.20 | $30.44 | +12.3% | S&P500 EQL TEC | 46137V282 |
| MELI | MERCADOLIBRE INC | 1,987 | $3.876M | 0.0% | $1950.68 | $1503.83 | +29.7% | COM | 58733R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,685 | $3.868M | 0.0% | $92.79 | $88.95 | +4.3% | VNG RUS1000GRW | 92206C680 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 62,498 | $3.844M | 0.0% | $61.51 | $55.63 | +10.6% | BETABUILDERS I | 46641Q373 |
| PWR | QUANTA SVCS INC | 15,028 | $3.82M | 0.0% | $254.19 | $142.07 | +78.7% | COM | 74762E102 |
| ETN | EATON CORP PLC | 14,047 | $3.818M | 0.0% | $271.80 | $161.03 | +67.7% | SHS | G29183103 |
| DKNG | DRAFTKINGS INC NEW | 114,735 | $3.81M | 0.0% | $33.21 | $38.65 | -14.1% | COM CL A | 26142V105 |
| ETR | ENTERGY CORP NEW | 43,613 | $3.728M | 0.0% | $85.48 * | $58.06 | +44.3% | COM | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,548 | $3.721M | 0.0% | $83.53 | $77.80 | +7.4% | COM | 78467J100 |
| DFGP | DIMENSIONAL ETF TRUST | 69,644 | $3.721M | 0.0% | $53.43 | $53.53 | -0.2% | GLOBAL CORE PLUS | 25434V583 |
| IEV | ISHARES TR | 63,379 | $3.689M | 0.0% | $58.21 | $54.29 | +7.2% | EUROPE ETF | 464287861 |
| MRVL | MARVELL TECHNOLOGY INC | 59,829 | $3.684M | 0.0% | $61.58 | $63.53 | -3.4% | COM | 573874104 |
| IBTM | ISHARES TR | 158,931 | $3.638M | 0.0% | $22.89 | $22.48 | +1.8% | IBONDS DEC 2032 | 46436E296 |
| IDV | ISHARES TR | 116,312 | $3.608M | 0.0% | $31.02 | $27.16 | +14.2% | INTL SEL DIV ETF | 464288448 |
| SHOP | SHOPIFY INC | 37,748 | $3.604M | 0.0% | $95.48 | $53.21 | +79.4% | CL A | 82509L107 |
| — | UNILEVER PLC | 60,376 | $3.595M | 0.0% | $59.54 | $54.76 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 32,867 | $3.591M | 0.0% | $109.26 * | $74.62 | +42.8% | COM | 025537101 |
| CME | CME GROUP INC | 13,474 | $3.574M | 0.0% | $265.25 | $149.99 | +74.4% | COM | 12572Q105 |
| IGEB | ISHARES TR | 79,224 | $3.566M | 0.0% | $45.01 | $44.21 | +1.8% | INVESTMENT GRADE | 46435G219 |
| COR | CENCORA INC | 12,679 | $3.526M | 0.0% | $278.10 | $204.61 | +35.2% | COM | 03073E105 |
| SOXX | ISHARES TR | 18,721 | $3.523M | 0.0% | $188.18 | $213.14 | -11.7% | ISHARES SEMICDTR | 464287523 |
| IYH | ISHARES TR | 56,422 | $3.436M | 0.0% | $60.90 | $59.95 | +1.6% | US HLTHCARE ETF | 464287762 |
| IWX | ISHARES TR | 41,454 | $3.407M | 0.0% | $82.19 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| MMM | 3M CO | 22,866 | $3.358M | 0.0% | $146.86 | $121.81 | +18.9% | COM | 88579Y101 |
| AVRE | AMERICAN CENTY ETF TR | 77,731 | $3.343M | 0.0% | $43.01 | $42.40 | +1.4% | REAL ESTATE ETF | 025072356 |
| SPLB | SPDR SER TR | 148,104 | $3.343M | 0.0% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| ITOT | ISHARES TR | 27,308 | $3.332M | 0.0% | $122.02 | $113.87 | +7.1% | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,944 | $3.321M | 0.0% | $46.81 | $44.90 | +4.3% | SHS BEN INT | 46438F101 |
| TRV | TRAVELERS COMPANIES INC | 12,499 | $3.306M | 0.0% | $264.50 | $199.28 | +31.1% | COM | 89417E109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 98,526 | $3.291M | 0.0% | $33.40 | $29.55 | +13.0% | SHS CREATION UNI | 14020V108 |
| RELX | RELX PLC | 65,050 | $3.279M | 0.0% | $50.41 | $39.17 | +28.7% | SPONSORED ADR | 759530108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,038 | $3.212M | 0.0% | $51.77 | $55.13 | -6.1% | NASDAQ EQT PREM | 46654Q203 |
| GD | GENERAL DYNAMICS CORP | 11,685 | $3.185M | 0.0% | $272.57 | $234.29 | +14.6% | COM | 369550108 |
| SRLN | SSGA ACTIVE ETF TR | 77,275 | $3.178M | 0.0% | $41.13 | $43.88 | -6.3% | BLACKSTONE SENR | 78467V608 |
| AVDS | AMERICAN CENTY ETF TR | 58,372 | $3.17M | 0.0% | $54.31 | $53.75 | +1.0% | AVANTIS INTL SML | 025072190 |
| MET | METLIFE INC | 39,409 | $3.164M | 0.0% | $80.29 * | $51.82 | +51.5% | COM | 59156R108 |
| HWM | HOWMET AEROSPACE INC | 24,207 | $3.14M | 0.0% | $129.71 | $110.77 | +16.9% | COM | 443201108 |
| MCK | MCKESSON CORP | 4,632 | $3.117M | 0.0% | $672.93 | $448.73 | +49.5% | COM | 58155Q103 |
| FALN | ISHARES TR | 116,012 | $3.108M | 0.0% | $26.79 | $27.10 | -1.2% | FALN ANGLS USD | 46435G474 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 87,104 | $3.104M | 0.0% | $35.64 | $31.90 | +11.7% | SHS CREATION UNI | 14020W106 |
| LOW | LOWES COS INC | 13,213 | $3.082M | 0.0% | $233.26 | $161.11 | +42.5% | COM | 548661107 |
| SNY | SANOFI | 55,543 | $3.08M | 0.0% | $55.45 | $50.34 | +10.2% | SPONSORED ADR | 80105N105 |
| EUSB | ISHARES TR | 70,994 | $3.075M | 0.0% | $43.31 | $47.50 | -8.8% | ESG ADV TTL USD | 46436E619 |
| TTD | THE TRADE DESK INC | 55,641 | $3.045M | 0.0% | $54.73 | $81.26 | -32.7% | COM CL A | 88339J105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 222,741 | $3.034M | 0.0% | $13.62 | $7.99 | +70.4% | SPONSORED ADR | 05946K101 |
| CMCSA | COMCAST CORP NEW | 81,858 | $3.021M | 0.0% | $36.91 * | $37.07 | -3.3% | CL A | 20030N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 194,976 | $3.014M | 0.0% | $15.46 | $10.99 | +40.7% | SPONSORED ADR | 86562M209 |
| DECK | DECKERS OUTDOOR CORP | 26,929 | $3.011M | 0.0% | $111.81 | $154.78 | -27.8% | COM | 243537107 |
| ITA | ISHARES TR | 19,654 | $3.009M | 0.0% | $153.10 | $118.29 | +29.4% | US AER DEF ETF | 464288760 |
| GSK | GSK PLC | 77,630 | $3.007M | 0.0% | $38.74 | $36.82 | +5.2% | SPONSORED ADR | 37733W204 |
| IBTJ | ISHARES TR | 136,994 | $2.982M | 0.0% | $21.77 | $21.52 | +1.2% | IBONDS 29 TRM TS | 46436E825 |
| WM | WASTE MGMT INC DEL | 12,858 | $2.977M | 0.0% | $231.53 | $196.64 | +16.4% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 26,911 | $2.976M | 0.0% | $110.59 * | $86.99 | +24.0% | COM | 209115104 |
| FLOT | ISHARES TR | 58,082 | $2.965M | 0.0% | $51.05 | $50.83 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| CINF | CINCINNATI FINL CORP | 20,008 | $2.956M | 0.0% | $147.74 | $78.48 | +85.1% | COM | 172062101 |
| NUBD | NUSHARES ETF TR | 131,749 | $2.923M | 0.0% | $22.19 | $25.06 | -11.5% | NUVEEN ESG US | 67092P870 |
| HON | HONEYWELL INTL INC | 13,780 | $2.918M | 0.0% | $211.76 * | $180.71 | +8.7% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,659 | $2.915M | 0.0% | $437.75 | $385.39 | +12.7% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 9,779 | $2.91M | 0.0% | $297.58 | $174.82 | +69.4% | COM | 92345Y106 |
| TM | TOYOTA MOTOR CORP | 16,396 | $2.894M | 0.0% | $176.51 | $178.07 | -0.9% | ADS | 892331307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64,750 | $2.887M | 0.0% | $44.59 | $39.60 | +12.6% | SHS | 33734H106 |
| MGC | VANGUARD WORLD FD | 14,245 | $2.869M | 0.0% | $201.40 | $133.58 | +50.8% | MEGA CAP INDEX | 921910873 |
| NOBL | PROSHARES TR | 27,859 | $2.847M | 0.0% | $102.19 | $81.92 | +24.7% | S&P 500 DV ARIST | 74348A467 |
| ESGD | ISHARES TR | 34,751 | $2.839M | 0.0% | $81.70 | $71.61 | +14.1% | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 54,147 | $2.836M | 0.0% | $52.38 | $51.57 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| MAS | MASCO CORP | 40,342 | $2.805M | 0.0% | $69.53 | $57.01 | +20.2% | COM | 574599106 |
| GDDY | GODADDY INC | 15,507 | $2.793M | 0.0% | $180.11 | $140.18 | +28.5% | CL A | 380237107 |
| FNDX | SCHWAB STRATEGIC TR | 117,801 | $2.781M | 0.0% | $23.61 | $22.72 | +3.9% | FUNDAMENTAL US L | 808524771 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,435 | $2.731M | 0.0% | $116.54 | $117.74 | -1.0% | AEROSPACE DEFN | 46137V100 |
| CMI | CUMMINS INC | 8,709 | $2.73M | 0.0% | $313.47 | $286.59 | +7.7% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 69,578 | $2.727M | 0.0% | $39.19 * | $25.89 | +47.5% | COM | 316773100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,058 | $2.696M | 0.0% | $45.65 | $45.93 | -0.6% | SENIOR LN FD | 33738D309 |
| BKNG | BOOKING HOLDINGS INC | 582 | $2.682M | 0.0% | $4608.25 | $2997.66 | +52.9% | COM | 09857L108 |
| EMHC | SPDR SER TR | 110,869 | $2.679M | 0.0% | $24.16 | $24.46 | -1.2% | BLOOMBERG EMG MK | 78468R515 |
| GRMN | GARMIN LTD | 12,328 | $2.677M | 0.0% | $217.15 | $181.34 | +18.3% | SHS | H2906T109 |
| ECL | ECOLAB INC | 10,393 | $2.635M | 0.0% | $253.54 | $192.60 | +30.6% | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 63,272 | $2.633M | 0.0% | $41.61 | $38.18 | +9.0% | COM CL A | 770700102 |
| MU | MICRON TECHNOLOGY INC | 30,191 | $2.623M | 0.0% | $86.88 | $71.62 | +21.1% | COM | 595112103 |
| ACGL | ARCH CAP GROUP LTD | 27,256 | $2.622M | 0.0% | $96.20 | $63.52 | +51.4% | ORD | G0450A105 |
| SE | SEA LTD | 20,079 | $2.62M | 0.0% | $130.48 | $91.55 | +42.5% | SPONSORD ADS | 81141R100 |
| SCHX | SCHWAB STRATEGIC TR | 118,317 | $2.612M | 0.0% | $22.08 | $22.72 | -2.8% | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC | 17,043 | $2.611M | 0.0% | $153.20 | $90.90 | +66.4% | COM | 95040Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 41,170 | $2.61M | 0.0% | $63.40 | $58.11 | +8.0% | COM | 14448C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,090 | $2.609M | 0.0% | $123.71 | $53.25 | +129.5% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 5,079 | $2.601M | 0.0% | $512.11 | $423.54 | +19.4% | COM | 666807102 |
| ENTG | ENTEGRIS INC | 29,737 | $2.601M | 0.0% | $87.47 | $99.70 | -12.6% | COM | 29362U104 |
| TYL | TYLER TECHNOLOGIES INC | 4,461 | $2.594M | 0.0% | $581.48 | $420.68 | +38.2% | COM | 902252105 |
| ADI | ANALOG DEVICES INC | 12,818 | $2.585M | 0.0% | $201.67 | $146.61 | +35.9% | COM | 032654105 |
| DE | DEERE & CO | 5,503 | $2.583M | 0.0% | $469.38 | $410.17 | +13.3% | COM | 244199105 |
| WAB | WABTEC | 14,230 | $2.581M | 0.0% | $181.38 | $132.49 | +36.4% | COM | 929740108 |
| HUM | HUMANA INC | 9,743 | $2.578M | 0.0% | $264.60 | $349.93 | -25.2% | COM | 444859102 |
| IP | INTERNATIONAL PAPER CO | 48,173 | $2.57M | 0.0% | $53.35 * | $35.84 | +44.2% | COM | 460146103 |
| CSX | CSX CORP | 86,936 | $2.559M | 0.0% | $29.44 | $30.69 | -5.2% | COM | 126408103 |
| MSTR | MICROSTRATEGY INC | 8,779 | $2.531M | 0.0% | $288.30 | $174.46 | +65.2% | CL A NEW | 594972408 |
| ROP | ROPER TECHNOLOGIES INC | 4,292 | $2.53M | 0.0% | $589.47 | $482.70 | +21.3% | COM | 776696106 |
| CIEN | CIENA CORP | 41,726 | $2.522M | 0.0% | $60.44 | $55.42 | +9.0% | COM NEW | 171779309 |
| IGRO | ISHARES TR | 34,680 | $2.512M | 0.0% | $72.43 | $65.36 | +10.8% | INTL DIV GRWTH | 46435G524 |
| SCZ | ISHARES TR | 39,364 | $2.501M | 0.0% | $63.54 | $60.71 | +4.6% | EAFE SML CP ETF | 464288273 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,157 | $2.498M | 0.0% | $223.90 | $350.95 | -36.4% | COM | 955306105 |
| KKR | KKR & CO INC | 21,565 | $2.493M | 0.0% | $115.60 | $110.52 | +4.1% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 27,481 | $2.488M | 0.0% | $90.54 | $92.66 | -2.3% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 13,817 | $2.483M | 0.0% | $179.71 * | $148.52 | +18.1% | COM | 882508104 |
| PCAR | PACCAR INC | 25,400 | $2.473M | 0.0% | $97.36 * | $68.79 | +38.4% | COM | 693718108 |
| KR | KROGER CO | 36,516 | $2.472M | 0.0% | $67.70 | $45.53 | +46.4% | COM | 501044101 |
| TIPX | SPDR SER TR | 127,843 | $2.453M | 0.0% | $19.19 | $20.34 | -5.7% | BLOOMBERG 1 10 Y | 78468R861 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 116,647 | $2.448M | 0.0% | $20.99 | $20.93 | +0.3% | CORE INVESTMENT | 33738D788 |
| GM | GENERAL MTRS CO | 51,663 | $2.43M | 0.0% | $47.04 | $42.86 | +8.9% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 84,552 | $2.412M | 0.0% | $28.53 * | $20.25 | +36.4% | COM | 49456B101 |
| DTCR | GLOBAL X FDS | 147,413 | $2.397M | 0.0% | $16.26 | $17.26 | -5.8% | DATA CTR & DIGIT | 37954Y236 |
| AVES | AMERICAN CENTY ETF TR | 49,275 | $2.324M | 0.0% | $47.16 | $46.85 | +0.7% | EMERGING MKT VAL | 025072372 |
| ABNB | AIRBNB INC | 19,445 | $2.323M | 0.0% | $119.47 | $150.09 | -20.4% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 24,057 | $2.316M | 0.0% | $96.27 | $78.76 | +22.2% | COM | 34959E109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 85,972 | $2.306M | 0.0% | $26.82 | $27.23 | -1.5% | MUNICIPAL INCOME | 14020Y201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,705 | $2.302M | 0.0% | $66.33 | $47.18 | +40.6% | S&P500 QUALITY | 46137V241 |
| BABA | ALIBABA GROUP HLDG LTD | 17,368 | $2.297M | 0.0% | $132.25 | $87.01 | +52.0% | SPONSORED ADS | 01609W102 |
| NGG | NATIONAL GRID PLC | 35,012 | $2.297M | 0.0% | $65.61 | $63.80 | +2.8% | SPONSORED ADR NE | 636274409 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 60,090 | $2.291M | 0.0% | $38.13 | $43.07 | -11.5% | RANGE NUCLEAR RE | 301505475 |
| — | TOTALENERGIES SE | 35,415 | $2.291M | 0.0% | $64.69 | $51.41 | — | SPONSORED ADS | 89151E109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 271,499 | $2.278M | 0.0% | $8.39 | $8.52 | — | COM SH BEN INT | 00326L100 |
| BA | BOEING CO | 13,319 | $2.272M | 0.0% | $170.58 | $199.43 | -14.5% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,453 | $2.253M | 0.0% | $76.49 | $65.05 | +16.1% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,262 | $2.251M | 0.0% | $147.49 | $110.02 | +31.7% | COM | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 53,879 | $2.207M | 0.0% | $40.96 * | $33.90 | +17.4% | COM | 174610105 |
| HYD | VANECK ETF TRUST | 42,923 | $2.197M | 0.0% | $51.18 | $53.79 | -4.8% | HIGH YLD MUNIETF | 92189H409 |
| MPWR | MONOLITHIC PWR SYS INC | 3,770 | $2.187M | 0.0% | $580.11 | $546.00 | +5.6% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 19,878 | $2.186M | 0.0% | $109.97 * | $133.05 | -21.5% | CL B | 911312106 |
| MDYG | SPDR SER TR | 27,339 | $2.172M | 0.0% | $79.45 | $80.63 | -1.5% | S&P 400 MDCP GRW | 78464A821 |
| FPEI | FIRST TR EXCH TRADED FD III | 116,024 | $2.17M | 0.0% | $18.70 | $18.34 | +1.9% | INSTL PFD SECS | 33739P855 |
| EMR | EMERSON ELEC CO | 19,770 | $2.168M | 0.0% | $109.66 | $65.88 | +64.3% | COM | 291011104 |
| SHM | SPDR SER TR | 45,262 | $2.154M | 0.0% | $47.59 | $47.63 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| TKO | TKO GROUP HOLDINGS INC | 14,060 | $2.149M | 0.0% | $152.84 | $102.15 | +48.1% | CL A | 87256C101 |
| IBTG | ISHARES TR | 93,614 | $2.148M | 0.0% | $22.95 | $23.08 | -0.6% | IBONDS 26 TRM TS | 46436E858 |
| VLO | VALERO ENERGY CORP | 16,220 | $2.142M | 0.0% | $132.06 * | $119.30 | +8.2% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 14,684 | $2.139M | 0.0% | $145.67 | $62.46 | +129.5% | COM | 56585A102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,702 | $2.128M | 0.0% | $113.78 | $122.22 | -6.9% | S&P MDCP MOMNTUM | 46137V464 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,403 | $2.127M | 0.0% | $115.58 | $111.14 | +4.0% | FTSE SMCAP ETF | 922042718 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 62,489 | $2.123M | 0.0% | $33.97 | $35.95 | -5.5% | ACTIVEPASSIVE US | 89834G729 |
| — | GABELLI DIVID & INCOME TR | 87,531 | $2.112M | 0.0% | $24.13 | $21.34 | — | COM | 36242H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,980 | $2.108M | 0.0% | $50.21 | $59.89 | -16.2% | COM | 169656105 |
| ALL | ALLSTATE CORP | 10,163 | $2.105M | 0.0% | $207.12 | $147.19 | +38.7% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 51,161 | $2.105M | 0.0% | $41.14 * | $40.77 | -2.7% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 8,596 | $2.082M | 0.0% | $242.21 | $170.97 | +40.2% | COM | 760759100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 69,890 | $2.075M | 0.0% | $29.69 | $29.21 | +1.6% | FT VEST LADDERED | 33740F755 |
| — | VIRTUS DIVIDEND INTEREST & P | 170,522 | $2.068M | 0.0% | $12.13 | $12.19 | — | COM | 92840R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,011 | $2.058M | 0.0% | $82.28 * | $58.17 | +38.2% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 14,466 | $2.057M | 0.0% | $142.20 * | $123.61 | +11.5% | COM | 494368103 |
| HSBC | HSBC HLDGS PLC | 35,749 | $2.053M | 0.0% | $57.43 | $39.57 | +45.1% | SPON ADR NEW | 404280406 |
| MTB | M & T BK CORP | 11,409 | $2.039M | 0.0% | $178.72 * | $152.55 | +14.5% | COM | 55261F104 |
| — | HESS CORP | 12,753 | $2.037M | 0.0% | $159.73 | $146.25 | — | COM | 42809H107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,300 | $2.03M | 0.0% | $49.15 | $47.78 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK MUN TARGET TERM TR | 95,516 | $2.028M | 0.0% | $21.23 | $20.70 | — | COM SHS BEN IN | 09257P105 |
| CW | CURTISS WRIGHT CORP | 6,392 | $2.028M | 0.0% | $317.27 | $256.19 | +23.7% | COM | 231561101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,545 | $2.004M | 0.0% | $190.04 | $162.92 | +15.1% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,699 | $1.983M | 0.0% | $227.96 | $141.70 | +60.9% | ORD | M22465104 |
| GIS | GENERAL MLS INC | 33,113 | $1.98M | 0.0% | $59.80 * | $61.05 | -5.4% | COM | 370334104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,478 | $1.974M | 0.0% | $80.64 | $79.11 | +1.9% | VNG RUS2000IDX | 92206C664 |
| IBTH | ISHARES TR | 87,836 | $1.969M | 0.0% | $22.42 | $23.13 | -3.1% | IBONDS 27 TRM TS | 46436E841 |
| — | BLACKROCK TAX MUNICPAL BD TR | 117,496 | $1.96M | 0.0% | $16.68 | $16.33 | — | SHS | 09248X100 |
| BIDD | BLACKROCK ETF TRUST | 75,669 | $1.959M | 0.0% | $25.89 | $25.33 | +2.2% | ISHARES INTL DIV | 09290C848 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,912 | $1.959M | 0.0% | $70.18 | $78.04 | -10.4% | COM | 13646K108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 178,752 | $1.95M | 0.0% | $10.91 | $11.03 | — | COM | 670682103 |
| — | EATON VANCE TAX-MANAGED GLOB | 239,044 | $1.946M | 0.0% | $8.14 | $7.78 | — | COM | 27829F108 |
| GEV | GE VERNOVA INC | 6,341 | $1.936M | 0.0% | $305.31 | $201.68 | +51.1% | COM | 36828A101 |
| BN | BROOKFIELD CORP | 36,647 | $1.918M | 0.0% | $52.34 * | $23.42 | +48.5% | CL A LTD VT SH | 11271J107 |
| DFNM | DIMENSIONAL ETF TRUST | 40,299 | $1.917M | 0.0% | $47.57 | $47.93 | -0.7% | NATL MUN BD ETF | 25434V849 |
| TFLO | ISHARES TR | 37,675 | $1.909M | 0.0% | $50.67 | $50.60 | +0.1% | TRS FLT RT BD | 46434V860 |
| IXJ | ISHARES TR | 20,841 | $1.901M | 0.0% | $91.21 | $92.24 | -1.1% | GLOB HLTHCRE ETF | 464287325 |
| HYGW | ISHARES TR | 59,542 | $1.873M | 0.0% | $31.46 | $32.34 | -2.7% | HIGH YLD CORP BD | 46436E320 |
| VLTO | VERALTO CORP | 19,213 | $1.872M | 0.0% | $97.43 | $81.56 | +19.1% | COM SHS | 92338C103 |
| DDOG | DATADOG INC | 18,815 | $1.867M | 0.0% | $99.23 | $113.95 | -12.9% | CL A COM | 23804L103 |
| PNC | PNC FINL SVCS GROUP INC | 10,576 | $1.859M | 0.0% | $175.78 * | $133.01 | +28.5% | COM | 693475105 |
| WDAY | WORKDAY INC | 7,948 | $1.856M | 0.0% | $233.52 | $242.28 | -3.6% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 28,233 | $1.842M | 0.0% | $65.24 | $93.17 | -30.1% | COM | 70450Y103 |
| DASH | DOORDASH INC | 10,017 | $1.831M | 0.0% | $182.79 | $107.21 | +70.5% | CL A | 25809K105 |
| LYG | LLOYDS BANKING GROUP PLC | 478,335 | $1.827M | 0.0% | $3.82 | $2.83 | +35.1% | SPONSORED ADR | 539439109 |
| HYMB | SPDR SER TR | 72,310 | $1.824M | 0.0% | $25.22 | $25.56 | -1.3% | NUVEEN BLOOMBERG | 78464A284 |
| EMGF | ISHARES INC | 38,892 | $1.819M | 0.0% | $46.77 | $43.95 | +6.4% | EMNG MKTS EQT | 46434G889 |
| AIZ | ASSURANT INC | 8,589 | $1.802M | 0.0% | $209.80 | $178.90 | +15.9% | COM | 04621X108 |
| VST | VISTRA CORP | 15,260 | $1.792M | 0.0% | $117.43 | $76.34 | +53.3% | COM | 92840M102 |
| DRI | DARDEN RESTAURANTS INC | 8,627 | $1.792M | 0.0% | $207.72 * | $148.77 | +36.6% | COM | 237194105 |
| AMLP | ALPS ETF TR | 34,412 | $1.787M | 0.0% | $51.93 | $44.05 | +17.9% | ALERIAN MLP | 00162Q452 |
| UBS | UBS GROUP AG | 57,927 | $1.774M | 0.0% | $30.62 | $24.23 | +26.4% | SHS | H42097107 |
| EUFN | ISHARES TR | 62,086 | $1.769M | 0.0% | $28.49 | $25.22 | +13.0% | MSCI EURO FL ETF | 464289180 |
| SF | STIFEL FINL CORP | 18,748 | $1.767M | 0.0% | $94.25 | $65.81 | +41.4% | COM | 860630102 |
| VYMI | VANGUARD WHITEHALL FDS | 23,946 | $1.765M | 0.0% | $73.71 | $66.57 | +10.7% | INTL HIGH ETF | 921946794 |
| DFEM | DIMENSIONAL ETF TRUST | 66,515 | $1.76M | 0.0% | $26.46 | $26.38 | +0.3% | EMERGING MKTS CO | 25434V732 |
| G | GENPACT LIMITED | 34,842 | $1.755M | 0.0% | $50.37 | $49.07 | +1.9% | SHS | G3922B107 |
| CVS | CVS HEALTH CORP | 25,890 | $1.754M | 0.0% | $67.75 * | $66.74 | -1.4% | COM | 126650100 |
| JAAA | JANUS DETROIT STR TR | 34,494 | $1.749M | 0.0% | $50.70 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| AIG | AMERICAN INTL GROUP INC | 20,054 | $1.743M | 0.0% | $86.92 | $52.61 | +62.6% | COM NEW | 026874784 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,672 | $1.736M | 0.0% | $65.09 * | $38.77 | +57.6% | FNF GROUP COM | 31620R303 |
| LEN | LENNAR CORP | 15,010 | $1.723M | 0.0% | $114.79 | $100.36 | +12.9% | CL A | 526057104 |
| STIP | ISHARES TR | 16,631 | $1.721M | 0.0% | $103.48 | $102.01 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| MCO | MOODYS CORP | 3,645 | $1.697M | 0.0% | $465.57 | $360.05 | +28.6% | COM | 615369105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,935 | $1.697M | 0.0% | $89.62 | $74.06 | +21.0% | CAP STRENGTH ETF | 33733E104 |
| NTAP | NETAPP INC | 19,286 | $1.694M | 0.0% | $87.84 * | $105.17 | -18.2% | COM | 64110D104 |
| TGT | TARGET CORP | 16,201 | $1.691M | 0.0% | $104.38 * | $129.64 | -22.2% | COM | 87612E106 |
| — | MR COOPER GROUP INC | 14,079 | $1.684M | 0.0% | $119.61 | $119.61 | — | COM | 62482R107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 35,807 | $1.68M | 0.0% | $46.92 | $46.80 | +0.3% | TOTAL RETURN | 46090A804 |
| CEG | CONSTELLATION ENERGY CORP | 8,301 | $1.674M | 0.0% | $201.66 | $130.84 | +53.5% | COM | 21037T109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 127,301 | $1.67M | 0.0% | $13.12 | $13.51 | — | COM | 6706ER101 |
| BOTZ | GLOBAL X FDS | 58,612 | $1.668M | 0.0% | $28.46 | $28.09 | +1.3% | RBTCS ARTFL INTE | 37954Y715 |
| LH | LABCORP HOLDINGS INC | 7,144 | $1.663M | 0.0% | $232.78 | $220.08 | +4.9% | COM SHS | 504922105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,679 | $1.663M | 0.0% | $76.71 | $67.37 | +13.9% | COM SHS | 33735J101 |
| RF | REGIONS FINANCIAL CORP NEW | 76,236 | $1.657M | 0.0% | $21.74 * | $17.49 | +20.4% | COM | 7591EP100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 86,692 | $1.642M | 0.0% | $18.94 | $18.77 | +0.9% | LIMITED DURATION | 33738D804 |
| MDYV | SPDR SER TR | 21,223 | $1.635M | 0.0% | $77.04 | $73.83 | +4.4% | S&P 400 MDCP VAL | 78464A839 |
| — | ANSYS INC | 5,140 | $1.627M | 0.0% | $316.54 | $304.17 | — | COM | 03662Q105 |
| GWW | GRAINGER W W INC | 1,636 | $1.616M | 0.0% | $987.78 | $810.60 | +21.0% | COM | 384802104 |
| IDEV | ISHARES TR | 23,411 | $1.613M | 0.0% | $68.90 | $65.57 | +5.1% | CORE MSCI INTL | 46435G326 |
| GRAB | GRAB HOLDINGS LIMITED | 354,959 | $1.608M | 0.0% | $4.53 | $4.67 | -2.9% | CLASS A ORD | G4124C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,060 | $1.607M | 0.0% | $227.62 | $173.02 | +31.3% | COM | 43300A203 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,500 | $1.598M | 0.0% | $103.10 | $93.89 | +9.8% | S&P 100 EQL WIGH | 46137V449 |
| FDX | FEDEX CORP | 6,540 | $1.594M | 0.0% | $243.73 | $248.24 | -3.5% | COM | 31428X106 |
| FN | FABRINET | 8,073 | $1.594M | 0.0% | $197.45 | $190.76 | +3.5% | SHS | G3323L100 |
| FNDF | SCHWAB STRATEGIC TR | 43,092 | $1.557M | 0.0% | $36.13 | $34.22 | +5.6% | FUNDAMENTAL INTL | 808524755 |
| BUG | GLOBAL X FDS | 47,946 | $1.551M | 0.0% | $32.35 | $33.72 | -4.1% | CYBRSCURTY ETF | 37954Y384 |
| PRU | PRUDENTIAL FINL INC | 13,857 | $1.548M | 0.0% | $111.71 * | $98.42 | +9.2% | COM | 744320102 |
| RTH | VANECK ETF TRUST | 6,851 | $1.547M | 0.0% | $225.81 | $225.10 | +0.3% | RETAIL ETF | 92189F684 |
| JD | JD.COM INC | 37,471 | $1.541M | 0.0% | $41.13 | $32.05 | +28.3% | SPON ADS CL A | 47215P106 |
| DOV | DOVER CORP | 8,762 | $1.539M | 0.0% | $175.64 | $162.48 | +7.2% | COM | 260003108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,780 | $1.539M | 0.0% | $50.00 | $50.31 | -0.6% | MUNICIPAL ETF | 46641Q647 |
| — | PIMCO MUN INCOME FD II | 189,335 | $1.534M | 0.0% | $8.10 | $8.10 | — | COM | 72200W106 |
| THC | TENET HEALTHCARE CORP | 11,375 | $1.53M | 0.0% | $134.51 | $80.28 | +67.5% | COM NEW | 88033G407 |
| LNG | CHENIERE ENERGY INC | 6,609 | $1.529M | 0.0% | $231.35 | $183.68 | +26.0% | COM NEW | 16411R208 |
| AON | AON PLC | 3,832 | $1.529M | 0.0% | $399.01 | $352.38 | +12.8% | SHS CL A | G0403H108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,047 | $1.525M | 0.0% | $58.55 | $59.13 | -1.0% | RISNG DIVD ACHIV | 33738R506 |
| ESI | ELEMENT SOLUTIONS INC | 67,402 | $1.524M | 0.0% | $22.61 | $22.06 | +1.5% | COM | 28618M106 |
| VGT | VANGUARD WORLD FD | 2,808 | $1.523M | 0.0% | $542.38 * | $64.00 | +5.9% | INF TECH ETF | 92204A702 |
| FXI | ISHARES TR | 42,006 | $1.505M | 0.0% | $35.83 | $31.64 | +13.3% | CHINA LG-CAP ETF | 464287184 |
| AYI | ACUITY INC | 5,659 | $1.49M | 0.0% | $263.30 | $218.89 | +20.0% | COM | 00508Y102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,213 | $1.485M | 0.0% | $50.83 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| HLI | HOULIHAN LOKEY INC | 9,183 | $1.483M | 0.0% | $161.49 | $94.30 | +69.6% | CL A | 441593100 |
| FAST | FASTENAL CO | 19,094 | $1.481M | 0.0% | $77.56 * | $20.58 | +85.5% | COM | 311900104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 75,144 | $1.472M | 0.0% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| IXC | ISHARES TR | 34,958 | $1.471M | 0.0% | $42.08 | $40.14 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| XEL | XCEL ENERGY INC | 20,662 | $1.463M | 0.0% | $70.81 * | $57.61 | +20.0% | COM | 98389B100 |
| WCN | WASTE CONNECTIONS INC | 7,471 | $1.456M | 0.0% | $194.89 | $144.47 | +34.7% | COM | 94106B101 |
| IBN | ICICI BANK LIMITED | 46,170 | $1.455M | 0.0% | $31.51 | $20.68 | +52.4% | ADR | 45104G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,919 | $1.448M | 0.0% | $209.28 | $188.28 | +9.7% | COM | 502431109 |
| RACE | FERRARI N V | 3,417 | $1.447M | 0.0% | $423.47 | $326.39 | +31.1% | COM | N3167Y103 |
| HYBL | SSGA ACTIVE TR | 51,398 | $1.445M | 0.0% | $28.11 | $28.51 | -1.4% | SPDR BLACKSTONE | 78470P846 |
| — | GENERAL AMERN INVS CO INC | 28,682 | $1.445M | 0.0% | $50.38 | $39.63 | — | COM | 368802104 |
| D | DOMINION ENERGY INC | 25,621 | $1.437M | 0.0% | $56.09 * | $55.17 | -1.8% | COM | 25746U109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,967 | $1.43M | 0.0% | $68.20 | $78.80 | -13.4% | RBA INDL ETF | 33738R704 |
| — | SRH TOTAL RETURN FUND INC | 82,675 | $1.426M | 0.0% | $17.25 | $10.81 | — | COM | 101507101 |
| AER | AERCAP HOLDINGS NV | 13,944 | $1.425M | 0.0% | $102.19 | $76.87 | +32.3% | SHS | N00985106 |
| OTIS | OTIS WORLDWIDE CORP | 13,772 | $1.421M | 0.0% | $103.18 | $82.48 | +23.4% | COM | 68902V107 |
| DGCB | DIMENSIONAL ETF TRUST | 26,698 | $1.42M | 0.0% | $53.19 | $53.51 | -0.6% | GLOBAL CR ETF | 25434V567 |
| ROK | ROCKWELL AUTOMATION INC | 5,477 | $1.415M | 0.0% | $258.35 | $282.53 | -9.6% | COM | 773903109 |
| — | EATON VANCE TAX-MANAGED GLOB | 171,532 | $1.415M | 0.0% | $8.25 | $7.68 | — | COM | 27829C105 |
| JHG | JANUS HENDERSON GROUP PLC | 38,999 | $1.41M | 0.0% | $36.15 | $36.52 | -1.0% | ORD SHS | G4474Y214 |
| BTI | BRITISH AMERN TOB PLC | 33,866 | $1.401M | 0.0% | $41.37 | $37.88 | +9.2% | SPONSORED ADR | 110448107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 87,962 | $1.401M | 0.0% | $15.93 | $13.22 | — | COM | 338478100 |
| — | VIRTUS TOTAL RETURN FD INC | 234,464 | $1.4M | 0.0% | $5.97 | $4.90 | — | COM | 92835W107 |
| MLPX | GLOBAL X FDS | 21,912 | $1.398M | 0.0% | $63.80 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| A | AGILENT TECHNOLOGIES INC | 11,954 | $1.398M | 0.0% | $116.95 | $123.87 | -6.2% | COM | 00846U101 |
| DT | DYNATRACE INC | 29,586 | $1.395M | 0.0% | $47.15 | $46.37 | +1.7% | COM NEW | 268150109 |
| VHT | VANGUARD WORLD FD | 5,258 | $1.392M | 0.0% | $264.74 | $263.14 | +0.6% | HEALTH CAR ETF | 92204A504 |
| FOXA | FOX CORP | 24,426 | $1.382M | 0.0% | $56.58 | $42.38 | +32.9% | CL A COM | 35137L105 |
| VTR | VENTAS INC | 20,061 | $1.379M | 0.0% | $68.74 * | $53.05 | +26.9% | COM | 92276F100 |
| DTE | DTE ENERGY CO | 9,928 | $1.373M | 0.0% | $138.30 * | $96.50 | +39.7% | COM | 233331107 |
| JEF | JEFFERIES FINL GROUP INC | 25,529 | $1.368M | 0.0% | $53.59 * | $47.86 | +8.7% | COM | 47233W109 |
| IEI | ISHARES TR | 11,527 | $1.362M | 0.0% | $118.16 | $119.58 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| LPLA | LPL FINL HLDGS INC | 4,141 | $1.355M | 0.0% | $327.22 | $245.86 | +33.1% | COM | 50212V100 |
| — | ABRDN EMERGING MARKETS EX CH | 272,271 | $1.35M | 0.0% | $4.96 | $4.96 | — | COM | 00301W105 |
| MDLZ | MONDELEZ INTL INC | 19,897 | $1.35M | 0.0% | $67.85 * | $57.31 | +15.6% | CL A | 609207105 |
| — | WESTERN ASSET MANAGED MUNS F | 130,813 | $1.346M | 0.0% | $10.29 | $11.15 | — | COM | 95766M105 |
| PAVE | GLOBAL X FDS | 35,641 | $1.345M | 0.0% | $37.74 | $26.20 | +44.0% | US INFR DEV ETF | 37954Y673 |
| SRE | SEMPRA | 18,834 | $1.344M | 0.0% | $71.36 * | $67.99 | +2.6% | COM | 816851109 |
| SDY | SPDR SER TR | 9,907 | $1.344M | 0.0% | $135.66 | $124.90 | +8.6% | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 29,059 | $1.339M | 0.0% | $46.08 * | $37.43 | +19.9% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 43,295 | $1.333M | 0.0% | $30.79 | $32.51 | -6.5% | COM | 136385101 |
| SYF | SYNCHRONY FINANCIAL | 25,141 | $1.331M | 0.0% | $52.94 | $43.20 | +20.8% | COM | 87165B103 |
| KNSL | KINSALE CAP GROUP INC | 2,724 | $1.326M | 0.0% | $486.78 | $408.94 | +18.9% | COM | 49714P108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 87,786 | $1.324M | 0.0% | $15.08 | $14.94 | — | COM | 56064K100 |
| DLR | DIGITAL RLTY TR INC | 9,220 | $1.321M | 0.0% | $143.28 * | $132.71 | +5.6% | COM | 253868103 |
| OSIS | OSI SYSTEMS INC | 6,722 | $1.306M | 0.0% | $194.29 | $145.38 | +33.7% | COM | 671044105 |
| AME | AMETEK INC | 7,552 | $1.3M | 0.0% | $172.14 | $157.41 | +8.8% | COM | 031100100 |
| BALI | BLACKROCK ETF TRUST | 44,846 | $1.291M | 0.0% | $28.79 | $30.72 | -6.3% | ISHARES ADVANTAG | 09290C863 |
| CCI | CROWN CASTLE INC | 12,391 | $1.291M | 0.0% | $104.19 * | $103.04 | -2.2% | COM | 22822V101 |
| TOST | TOAST INC | 38,862 | $1.289M | 0.0% | $33.17 | $19.87 | +67.0% | CL A | 888787108 |
| IGLB | ISHARES TR | 25,469 | $1.279M | 0.0% | $50.22 | $51.18 | -1.8% | 10+ YR INVST GRD | 464289511 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,926 | $1.276M | 0.0% | $98.72 | $107.46 | -8.2% | MIDCP 400 IDX | 921932885 |
| SHV | ISHARES TR | 11,530 | $1.274M | 0.0% | $110.49 | $110.31 | +0.1% | SHORT TREAS BD | 464288679 |
| MUSA | MURPHY USA INC | 2,697 | $1.267M | 0.0% | $469.78 | $369.12 | +26.7% | COM | 626755102 |
| HDV | ISHARES TR | 10,456 | $1.266M | 0.0% | $121.08 * | $22.38 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| ROST | ROSS STORES INC | 9,893 | $1.264M | 0.0% | $127.77 | $116.02 | +9.3% | COM | 778296103 |
| CHDN | CHURCHILL DOWNS INC | 11,259 | $1.251M | 0.0% | $111.11 | $126.05 | -12.2% | COM | 171484108 |
| BRO | BROWN & BROWN INC | 9,996 | $1.243M | 0.0% | $124.35 | $77.80 | +59.1% | COM | 115236101 |
| BKR | BAKER HUGHES COMPANY | 28,149 | $1.237M | 0.0% | $43.94 | $31.16 | +38.8% | CL A | 05722G100 |
| DXCM | DEXCOM INC | 18,086 | $1.235M | 0.0% | $68.28 | $92.63 | -26.3% | COM | 252131107 |
| IWO | ISHARES TR | 4,816 | $1.231M | 0.0% | $255.61 | $259.10 | -1.4% | RUS 2000 GRW ETF | 464287648 |
| PKG | PACKAGING CORP AMER | 6,198 | $1.227M | 0.0% | $197.97 | $180.20 | +7.9% | COM | 695156109 |
| BXP | BXP INC | 18,224 | $1.224M | 0.0% | $67.16 * | $64.33 | +1.0% | COM | 101121101 |
| SU | SUNCOR ENERGY INC NEW | 31,543 | $1.221M | 0.0% | $38.71 | $34.50 | +11.0% | COM | 867224107 |
| YUM | YUM BRANDS INC | 7,743 | $1.219M | 0.0% | $157.43 | $125.78 | +23.3% | COM | 988498101 |
| PHYL | PGIM ETF TR | 35,012 | $1.219M | 0.0% | $34.82 | $34.30 | +1.5% | ACTV HY BD ETF | 69344A206 |
| GNMA | ISHARES TR | 27,740 | $1.218M | 0.0% | $43.91 | $42.64 | +2.9% | GNMA BOND ETF | 46429B333 |
| CNC | CENTENE CORP DEL | 20,042 | $1.217M | 0.0% | $60.72 | $68.46 | -11.3% | COM | 15135B101 |
| EZU | ISHARES INC | 22,772 | $1.213M | 0.0% | $53.27 | $51.96 | +2.5% | MSCI EURZONE ETF | 464286608 |
| — | ALLSPRING INCOME OPPORTUNIT | 176,875 | $1.21M | 0.0% | $6.84 | $7.65 | — | INC OPPTY FD | 94987B105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,023 | $1.208M | 0.0% | $19.48 | $19.46 | +0.1% | BULSHS 2026 CB | 46138J791 |
| HRB | BLOCK H & R INC | 21,985 | $1.207M | 0.0% | $54.90 * | $45.83 | +16.9% | COM | 093671105 |
| CTVA | CORTEVA INC | 19,163 | $1.206M | 0.0% | $62.93 | $43.15 | +44.8% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 28,795 | $1.204M | 0.0% | $41.81 * | $40.34 | +1.1% | COM STK | 806857108 |
| NET | CLOUDFLARE INC | 10,652 | $1.2M | 0.0% | $112.65 | $87.39 | +29.0% | CL A COM | 18915M107 |
| IJT | ISHARES TR | 9,610 | $1.196M | 0.0% | $124.45 | $136.66 | -8.9% | S&P SML 600 GWT | 464287887 |
| — | DWS MUN INCOME TR NEW | 126,933 | $1.191M | 0.0% | $9.38 | $10.49 | — | COM | 233368109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,375 | $1.18M | 0.0% | $140.90 | $91.83 | +52.6% | COM | 04247X102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,758 | $1.175M | 0.0% | $20.34 | $20.28 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| HSY | HERSHEY CO | 6,847 | $1.171M | 0.0% | $171.02 * | $196.42 | -15.0% | COM | 427866108 |
| HPQ | HP INC | 42,245 | $1.17M | 0.0% | $27.70 * | $28.05 | -4.5% | COM | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,236 | $1.169M | 0.0% | $34.15 | $29.60 | — | COM | 293792107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 201,550 | $1.163M | 0.0% | $5.77 | $5.52 | — | COM | 92912T100 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 38,604 | $1.16M | 0.0% | $30.05 | $29.76 | +1.0% | ACTIVEPASSIVE EQ | 89834G737 |
| LDOS | LEIDOS HOLDINGS INC | 8,572 | $1.157M | 0.0% | $134.97 | $133.88 | +0.1% | COM | 525327102 |
| IRM | IRON MTN INC DEL | 13,405 | $1.153M | 0.0% | $86.01 * | $46.67 | +79.6% | COM | 46284V101 |
| SGOV | ISHARES TR | 11,439 | $1.152M | 0.0% | $100.71 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TEL | TE CONNECTIVITY PLC | 8,142 | $1.151M | 0.0% | $141.37 | $146.78 | -4.5% | ORD SHS | G87052109 |
| — | HIGHLAND OPPS & INCOME FD | 220,857 | $1.148M | 0.0% | $5.20 | $8.52 | — | HIGHLAND INCOME | 43010E404 |
| IFRA | ISHARES TR | 25,321 | $1.141M | 0.0% | $45.06 | $37.41 | +20.5% | US INFRASTRUC | 46435U713 |
| DVY | ISHARES TR | 8,484 | $1.139M | 0.0% | $134.25 | $119.08 | +12.8% | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 1,818 | $1.139M | 0.0% | $626.51 | $541.80 | +14.9% | COM | 911363109 |
| MZTI | LANCASTER COLONY CORP | 6,507 | $1.139M | 0.0% | $175.04 | $180.76 | -3.2% | COM | 513847103 |
| PNR | PENTAIR PLC | 12,987 | $1.136M | 0.0% | $87.47 | $69.57 | +24.8% | SHS | G7S00T104 |
| VBK | VANGUARD INDEX FDS | 4,509 | $1.135M | 0.0% | $251.72 | $235.62 | +6.9% | SML CP GRW ETF | 922908595 |
| NEM | NEWMONT CORP | 23,450 | $1.132M | 0.0% | $48.27 | $43.26 | +10.4% | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,359 | $1.125M | 0.0% | $120.21 | $114.28 | +4.0% | COM | 302130109 |
| NRG | NRG ENERGY INC | 11,753 | $1.122M | 0.0% | $95.46 | $88.72 | +6.6% | COM NEW | 629377508 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 53,971 | $1.12M | 0.0% | $20.75 | $21.02 | -1.3% | INTERMEDIATE DUR | 33738D796 |
| ATO | ATMOS ENERGY CORP | 7,233 | $1.118M | 0.0% | $154.57 | $131.29 | +15.8% | COM | 049560105 |
| LULU | LULULEMON ATHLETICA INC | 3,951 | $1.118M | 0.0% | $282.97 | $361.48 | -21.7% | COM | 550021109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,032 | $1.118M | 0.0% | $222.18 | $173.82 | +27.8% | DJ INTERNT IDX | 33733E302 |
| — | NEUBERGER BERMAN MUN FD INC | 107,404 | $1.117M | 0.0% | $10.40 | $10.47 | — | COM | 64124P101 |
| DEO | DIAGEO PLC | 10,645 | $1.116M | 0.0% | $104.84 | $152.44 | -31.3% | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE OPER CO | 3,725 | $1.115M | 0.0% | $299.33 * | $263.34 | +10.1% | COM | 74460D109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 46,440 | $1.113M | 0.0% | $23.97 | $24.14 | -0.7% | NYLI MACKAY MUN | 45409F827 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 94,803 | $1.113M | 0.0% | $11.74 | $14.28 | — | COM | 09253N104 |
| CLS | CELESTICA INC | 14,050 | $1.108M | 0.0% | $78.86 | $51.68 | +52.5% | COM | 15101Q207 |
| — | EATON VANCE TAX MNGED BUY WR | 81,083 | $1.107M | 0.0% | $13.65 | $13.69 | — | COM | 27828X100 |
| RMBS | RAMBUS INC DEL | 21,340 | $1.105M | 0.0% | $51.78 | $58.74 | -11.8% | COM | 750917106 |
| EXAS | EXACT SCIENCES CORP | 25,335 | $1.097M | 0.0% | $43.30 | $79.29 | -45.4% | COM | 30063P105 |
| ADSK | AUTODESK INC | 4,191 | $1.097M | 0.0% | $261.75 | $242.17 | +8.1% | COM | 052769106 |
| GFI | GOLD FIELDS LTD | 49,618 | $1.096M | 0.0% | $22.09 | $18.28 | +20.8% | SPONSORED ADR | 38059T106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,296 | $1.093M | 0.0% | $173.60 | $175.30 | -1.0% | SHS | 337345102 |
| FTV | FORTIVE CORP | 14,914 | $1.091M | 0.0% | $73.15 * | $50.54 | +8.7% | COM | 34959J108 |
| CLIP | GLOBAL X FDS | 10,846 | $1.089M | 0.0% | $100.41 | $100.26 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| ROL | ROLLINS INC | 19,822 | $1.071M | 0.0% | $54.03 | $37.73 | +41.9% | COM | 775711104 |
| ARGX | ARGENX SE | 1,804 | $1.068M | 0.0% | $592.02 | $505.99 | +17.0% | SPONSORED ADR | 04016X101 |
| — | BLACKROCK MUN INCOME TR | 107,567 | $1.065M | 0.0% | $9.90 | $11.59 | — | SH BEN INT | 09248F109 |
| VDC | VANGUARD WORLD FD | 4,865 | $1.065M | 0.0% | $218.91 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 35,239 | $1.064M | 0.0% | $30.19 | $25.58 | +18.1% | COMMON STOCK | 53190C102 |
| J | JACOBS SOLUTIONS INC | 8,774 | $1.061M | 0.0% | $120.93 | $114.81 | +3.5% | COM | 46982L108 |
| VOYA | VOYA FINANCIAL INC | 15,665 | $1.061M | 0.0% | $67.73 | $64.23 | +3.5% | COM | 929089100 |
| NKE | NIKE INC | 16,705 | $1.06M | 0.0% | $63.45 | $100.56 | -38.0% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 24,276 | $1.058M | 0.0% | $43.58 | $53.88 | -19.8% | COM NEW | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,112 | $1.057M | 0.0% | $104.53 * | $98.12 | +4.0% | CL A | 099502106 |
| ING | ING GROEP N.V. | 53,481 | $1.048M | 0.0% | $19.60 | $14.67 | +33.5% | SPONSORED ADR | 456837103 |
| DGX | QUEST DIAGNOSTICS INC | 6,181 | $1.046M | 0.0% | $169.23 | $140.07 | +19.1% | COM | 74834L100 |
| UNM | UNUM GROUP | 12,812 | $1.044M | 0.0% | $81.49 | $45.64 | +78.5% | COM | 91529Y106 |
| F | FORD MTR CO | 103,876 | $1.042M | 0.0% | $10.03 * | $10.53 | -8.4% | COM | 345370860 |
| ALC | ALCON AG | 11,059 | $1.04M | 0.0% | $94.04 | $70.67 | +33.9% | ORD SHS | H01301128 |
| — | BNY MELLON STRATEGIC MUNS IN | 169,551 | $1.038M | 0.0% | $6.12 | $6.95 | — | COM | 05588W108 |
| — | BNY MELLON HIGH YIELD STRATE | 406,092 | $1.036M | 0.0% | $2.55 | $2.73 | — | SH BEN INT | 09660L105 |
| TAP | MOLSON COORS BEVERAGE CO | 17,009 | $1.035M | 0.0% | $60.85 * | $56.25 | +5.1% | CL B | 60871R209 |
| FREL | FIDELITY COVINGTON TRUST | 37,686 | $1.035M | 0.0% | $27.46 | $27.50 | -0.1% | MSCI RL EST ETF | 316092857 |
| FBND | FIDELITY MERRIMACK STR TR | 22,559 | $1.03M | 0.0% | $45.66 | $46.20 | -1.2% | TOTAL BD ETF | 316188309 |
| — | EATON VANCE MUNI INCOME TRUS | 100,210 | $1.028M | 0.0% | $10.26 | $11.89 | — | SH BEN INT | 27826U108 |
| EFAV | ISHARES TR | 13,149 | $1.025M | 0.0% | $77.95 | $73.09 | +6.6% | MSCI EAFE MIN VL | 46429B689 |
| FCX | FREEPORT-MCMORAN INC | 27,055 | $1.024M | 0.0% | $37.85 | $35.27 | +6.1% | CL B | 35671D857 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 551 | $1.022M | 0.0% | $1854.81 | $1602.34 | +15.4% | CL A | 31946M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,405 | $1.016M | 0.0% | $187.97 | $196.67 | -4.7% | CL B | 913903100 |
| — | CREDIT SUISSE HIGH YIELD BD | 479,330 | $1.016M | 0.0% | $2.12 | $2.28 | — | SH BEN INT | 22544F103 |
| EMHY | ISHARES INC | 26,498 | $1.013M | 0.0% | $38.23 | $39.73 | -3.8% | JP MRGN EM HI BD | 464286285 |
| THG | HANOVER INS GROUP INC | 5,813 | $1.011M | 0.0% | $173.92 | $116.56 | +47.0% | COM | 410867105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 108,997 | $1.003M | 0.0% | $9.20 | $10.63 | — | COM SHS | 723763108 |
| SLV | ISHARES SILVER TR | 32,289 | $1.001M | 0.0% | $31.00 | $23.54 | +31.7% | ISHARES | 46428Q109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,135 | $1M | 0.0% | $194.74 | $194.23 | +0.3% | CL A | 55825T103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 142,501 | $999K | 0.0% | $7.01 | $8.42 | — | COM | 09253R105 |
| WRB | BERKLEY W R CORP | 14,006 | $997K | 0.0% | $71.18 * | $47.66 | +45.6% | COM | 084423102 |
| EXP | EAGLE MATLS INC | 4,451 | $988K | 0.0% | $221.97 | $197.99 | +11.7% | COM | 26969P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,983 | $987K | 0.0% | $497.73 | $417.43 | +19.2% | COM | 879360105 |
| DEHP | DIMENSIONAL ETF TRUST | 39,048 | $985K | 0.0% | $25.23 | $25.60 | -1.5% | EMERGING MKTS HI | 25434V757 |
| TXRH | TEXAS ROADHOUSE INC | 5,854 | $976K | 0.0% | $166.72 | $127.44 | +29.3% | COM | 882681109 |
| DOCU | DOCUSIGN INC | 11,986 | $976K | 0.0% | $81.43 | $73.37 | +10.9% | COM | 256163106 |
| NWG | NATWEST GROUP PLC | 81,607 | $973K | 0.0% | $11.92 | $9.15 | +30.3% | SPONS ADR | 639057207 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 125,586 | $972K | 0.0% | $7.74 | $8.03 | — | COM | 72369H106 |
| SLYV | SPDR SER TR | 12,364 | $969K | 0.0% | $78.37 | $79.66 | -1.6% | S&P 600 SMCP VAL | 78464A300 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 115,712 | $966K | 0.0% | $8.35 | $10.02 | — | COM | 723762100 |
| IWY | ISHARES TR | 4,560 | $962K | 0.0% | $210.96 | $229.59 | -8.1% | RUS TP200 GR ETF | 464289438 |
| POR | PORTLAND GEN ELEC CO | 21,498 | $959K | 0.0% | $44.61 * | $41.78 | +3.0% | COM NEW | 736508847 |
| IQV | IQVIA HLDGS INC | 5,425 | $956K | 0.0% | $176.22 | $217.37 | -18.9% | COM | 46266C105 |
| WING | WINGSTOP INC | 4,219 | $952K | 0.0% | $225.65 | $232.01 | -2.8% | COM | 974155103 |
| IDXX | IDEXX LABS INC | 2,264 | $951K | 0.0% | $420.05 | $488.67 | -14.1% | COM | 45168D104 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 32,076 | $948K | 0.0% | $29.55 | $29.45 | +0.3% | ACTIVEPASSIVE CR | 89834G752 |
| RWR | SPDR SER TR | 9,491 | $941K | 0.0% | $99.15 | $104.12 | -4.8% | DJ REIT ETF | 78464A607 |
| — | WESTERN ASSET MTG DEFINED OP | 79,423 | $939K | 0.0% | $11.82 | $13.19 | — | COM | 95790B109 |
| QEFA | SPDR INDEX SHS FDS | 11,897 | $939K | 0.0% | $78.93 | $71.77 | +10.0% | MSCI EAFE STRTGC | 78463X434 |
| REGN | REGENERON PHARMACEUTICALS | 1,480 | $938K | 0.0% | $633.78 | $827.49 | -23.7% | COM | 75886F107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 43,545 | $936K | 0.0% | $21.50 | $21.41 | +0.4% | LNG DUR OPRTUN | 33738D606 |
| CL | COLGATE PALMOLIVE CO | 9,989 | $936K | 0.0% | $93.70 | $81.49 | +12.9% | COM | 194162103 |
| XMPT | VANECK ETF TRUST | 43,147 | $933K | 0.0% | $21.62 | $21.81 | -0.8% | CEF MUNI INCOME | 92189F460 |
| XPMQX | PIMCO MUN INCOME FD III | 128,712 | $922K | 0.0% | $7.16 | $8.15 | — | COM | 72201A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,573 | $920K | 0.0% | $121.48 | $158.38 | -23.3% | COM | 82982L103 |
| — | BNY MELLON STRATEGIC MUN BD | 159,112 | $918K | 0.0% | $5.77 | $6.99 | — | COM | 09662E109 |
| ES | EVERSOURCE ENERGY | 14,756 | $917K | 0.0% | $62.14 * | $56.00 | +7.1% | COM | 30040W108 |
| URTH | ISHARES INC | 5,977 | $916K | 0.0% | $153.25 | $158.16 | -3.1% | MSCI WORLD ETF | 464286392 |
| TD | TORONTO DOMINION BK ONT | 15,269 | $915K | 0.0% | $59.93 | $58.22 | +3.0% | COM NEW | 891160509 |
| GTES | GATES INDL CORP PLC | 49,474 | $911K | 0.0% | $18.41 | $17.36 | +6.1% | ORD SHS | G39108108 |
| FIX | COMFORT SYS USA INC | 2,825 | $911K | 0.0% | $322.48 | $201.21 | +59.8% | COM | 199908104 |
| SCHR | SCHWAB STRATEGIC TR | 36,499 | $907K | 0.0% | $24.85 | $25.28 | -1.7% | INT-TRM U.S TRES | 808524854 |
| ACM | AECOM | 9,752 | $904K | 0.0% | $92.70 | $101.82 | -9.8% | COM | 00766T100 |
| NUE | NUCOR CORP | 7,501 | $903K | 0.0% | $120.38 | $158.44 | -24.9% | COM | 670346105 |
| RIO | RIO TINTO PLC | 14,940 | $898K | 0.0% | $60.11 | $66.87 | -10.1% | SPONSORED ADR | 767204100 |
| VFH | VANGUARD WORLD FD | 7,497 | $896K | 0.0% | $119.51 | $107.69 | +10.9% | FINANCIALS ETF | 92204A405 |
| GSLC | GOLDMAN SACHS ETF TR | 8,138 | $896K | 0.0% | $110.10 | $106.01 | +3.8% | ACTIVEBETA US LG | 381430503 |
| NDSN | NORDSON CORP | 4,433 | $894K | 0.0% | $201.67 | $234.03 | -14.7% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 4,883 | $892K | 0.0% | $182.67 | $159.90 | +13.0% | COM | 426281101 |
| PHG | KONINKLIJKE PHILIPS N V | 35,036 | $890K | 0.0% | $25.40 | $28.04 | -9.4% | NY REGIS SHS NEW | 500472303 |
| HALO | HALOZYME THERAPEUTICS INC | 13,796 | $880K | 0.0% | $63.79 | $45.93 | +38.9% | COM | 40637H109 |
| OMC | OMNICOM GROUP INC | 10,582 | $877K | 0.0% | $82.88 * | $83.47 | -3.5% | COM | 681919106 |
| DTD | WISDOMTREE TR | 11,274 | $868K | 0.0% | $76.99 | $65.53 | +17.4% | US TOTAL DIVIDND | 97717W109 |
| CLOA | BLACKROCK ETF TRUST II | 16,711 | $865K | 0.0% | $51.76 | $51.79 | -0.0% | ISHARES AAA CLO | 092528504 |
| IGM | ISHARES TR | 9,521 | $863K | 0.0% | $90.64 | $95.69 | -5.2% | EXPND TEC SC ETF | 464287549 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,887 | $861K | 0.0% | $72.43 | $70.64 | +2.6% | FTSE PACIFIC ETF | 922042866 |
| — | PINNACLE FINL PARTNERS INC | 8,056 | $854K | 0.0% | $106.01 | $80.87 | — | COM | 72346Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,934 | $854K | 0.0% | $66.03 | $68.83 | -4.1% | COM | 74275K108 |
| POST | POST HLDGS INC | 7,331 | $853K | 0.0% | $116.36 | $93.27 | +24.8% | COM | 737446104 |
| RBC | RBC BEARINGS INC | 2,647 | $852K | 0.0% | $321.87 | $283.31 | +13.6% | COM | 75524B104 |
| SMLV | SPDR SER TR | 6,934 | $852K | 0.0% | $122.87 | $129.02 | -4.8% | SSGA US SMAL ETF | 78468R887 |
| TIP | ISHARES TR | 7,634 | $848K | 0.0% | $111.08 | $107.76 | +3.1% | TIPS BD ETF | 464287176 |
| AGGY | WISDOMTREE TR | 19,458 | $845K | 0.0% | $43.43 | $43.07 | +0.8% | YIELD ENHANCD US | 97717X511 |
| Z | ZILLOW GROUP INC | 12,292 | $843K | 0.0% | $68.58 | $93.70 | -26.8% | CL C CAP STK | 98954M200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,288 | $843K | 0.0% | $74.68 | $64.33 | +16.2% | S&P500 LOW VOL | 46138E354 |
| INSM | INSMED INC | 11,036 | $842K | 0.0% | $76.30 | $60.35 | +26.4% | COM PAR $.01 | 457669307 |
| MEDP | MEDPACE HLDGS INC | 2,749 | $838K | 0.0% | $304.84 | $281.86 | +8.1% | COM | 58506Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,745 | $834K | 0.0% | $477.94 | $453.82 | +4.9% | COM | 573284106 |
| BBY | BEST BUY INC | 11,225 | $826K | 0.0% | $73.59 * | $72.74 | -2.8% | COM | 086516101 |
| CACC | CREDIT ACCEP CORP MICH | 1,598 | $825K | 0.0% | $516.27 | $466.55 | +10.7% | COM | 225310101 |
| FLEX | FLEX LTD | 24,916 | $824K | 0.0% | $33.07 | $18.70 | +76.9% | ORD | Y2573F102 |
| SPHY | SPDR SER TR | 35,062 | $821K | 0.0% | $23.42 | $24.18 | -3.1% | PORTFLI HIGH YLD | 78468R606 |
| MINT | PIMCO ETF TR | 8,115 | $816K | 0.0% | $100.55 | $100.35 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ONON | ON HLDG AG | 18,505 | $813K | 0.0% | $43.93 | $39.36 | +11.6% | NAMEN AKT A | H5919C104 |
| SCHB | SCHWAB STRATEGIC TR | 37,673 | $811K | 0.0% | $21.53 | $21.08 | +2.1% | US BRD MKT ETF | 808524102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,097 | $801K | 0.0% | $381.97 | $279.83 | +36.5% | COM | 398905109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798000.00 | $729330.75 | +9.5% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 26,041 | $792K | 0.0% | $30.41 * | $31.72 | -8.3% | COM | 500754106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,083 | $783K | 0.0% | $110.55 | $110.40 | +0.2% | COM | 64125C109 |
| EQR | EQUITY RESIDENTIAL | 10,881 | $779K | 0.0% | $71.59 * | $64.54 | +7.4% | SH BEN INT | 29476L107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 86,212 | $778K | 0.0% | $9.02 | $11.45 | -21.2% | COM | 12510Q100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,704 | $778K | 0.0% | $165.39 | $193.61 | -15.0% | COM | 679580100 |
| NICE | NICE LTD | 5,043 | $777K | 0.0% | $154.07 | $195.13 | -21.0% | SPONSORED ADR | 653656108 |
| OKE | ONEOK INC NEW | 7,816 | $776K | 0.0% | $99.28 * | $63.65 | +49.7% | COM | 682680103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,859 | $770K | 0.0% | $40.83 | $35.54 | +14.9% | EUROPE ALPHADEX | 33737J117 |
| LQDH | ISHARES U S ETF TR | 8,339 | $769K | 0.0% | $92.22 | $92.90 | -0.7% | INT RT HDG C B | 46431W705 |
| NVT | NVENT ELECTRIC PLC | 14,645 | $768K | 0.0% | $52.44 | $42.89 | +21.0% | SHS | G6700G107 |
| CSW | CSW INDUSTRIALS INC | 2,631 | $767K | 0.0% | $291.52 | $210.15 | +38.2% | COM | 126402106 |
| AVA | AVISTA CORP | 18,307 | $767K | 0.0% | $41.90 * | $32.36 | +24.6% | COM | 05379B107 |
| PPL | PPL CORP | 21,219 | $766K | 0.0% | $36.10 * | $27.15 | +29.8% | COM | 69351T106 |
| ELF | E L F BEAUTY INC | 12,038 | $756K | 0.0% | $62.80 | $122.84 | -48.9% | COM | 26856L103 |
| GDX | VANECK ETF TRUST | 16,422 | $755K | 0.0% | $45.97 | $31.57 | +45.6% | GOLD MINERS ETF | 92189F106 |
| XYLD | GLOBAL X FDS | 19,080 | $753K | 0.0% | $39.47 | $40.52 | -2.5% | S&P 500 COVERED | 37954Y475 |
| — | TEMPLETON EMERGING MKTS FD | 58,244 | $748K | 0.0% | $12.84 | $13.96 | — | COM | 880191101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,793 | $746K | 0.0% | $34.23 | $29.92 | +14.5% | SHS CREATION UNI | 14020G101 |
| XNTK | SPDR SER TR | 3,889 | $746K | 0.0% | $191.82 | $141.41 | +35.6% | NYSE TECH ETF | 78464A102 |
| NEU | NEWMARKET CORP | 1,310 | $742K | 0.0% | $566.41 | $452.75 | +23.7% | COM | 651587107 |
| AXTA | AXALTA COATING SYS LTD | 22,267 | $739K | 0.0% | $33.19 | $29.88 | +11.0% | COM | G0750C108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,434 | $736K | 0.0% | $54.79 | $50.59 | +8.4% | JAPAN ALPHADEX | 33737J158 |
| FICO | FAIR ISAAC CORP | 397 | $732K | 0.0% | $1843.83 | $957.44 | +92.6% | COM | 303250104 |
| GPC | GENUINE PARTS CO | 6,140 | $732K | 0.0% | $119.22 * | $115.72 | +0.6% | COM | 372460105 |
| TTC | TORO CO | 10,019 | $729K | 0.0% | $72.76 | $91.40 | -20.4% | COM | 891092108 |
| SFM | SPROUTS FMRS MKT INC | 4,749 | $725K | 0.0% | $152.66 | $113.25 | +34.8% | COM | 85208M102 |
| FANG | DIAMONDBACK ENERGY INC | 4,534 | $725K | 0.0% | $159.90 * | $149.39 | +4.8% | COM | 25278X109 |
| DON | WISDOMTREE TR | 14,619 | $724K | 0.0% | $49.52 | $50.29 | -1.5% | US MIDCAP DIVID | 97717W505 |
| EHC | ENCOMPASS HEALTH CORP | 7,123 | $721K | 0.0% | $101.22 | $77.72 | +29.5% | COM | 29261A100 |
| AROC | ARCHROCK INC | 27,422 | $720K | 0.0% | $26.26 * | $22.21 | +14.4% | COM | 03957W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,362 | $719K | 0.0% | $28.35 | $29.44 | -3.8% | SHS CREATION UNI | 14020X104 |
| STZ | CONSTELLATION BRANDS INC | 3,918 | $719K | 0.0% | $183.51 | $242.91 | -25.9% | CL A | 21036P108 |
| CALF | PACER FDS TR | 19,095 | $716K | 0.0% | $37.50 | $45.21 | -17.0% | US SMALL CAP CAS | 69374H857 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,314 | $713K | 0.0% | $308.12 | $264.65 | +16.5% | COM | 91307C102 |
| SUI | SUN CMNTYS INC | 5,542 | $713K | 0.0% | $128.65 | $120.57 | — | COM | 866674104 |
| — | SOURCE CAPITAL | 17,099 | $710K | 0.0% | $41.52 | $41.52 | — | COM SHS OF BEN I | 836144303 |
| — | MFS MUN INCOME TR | 133,675 | $708K | 0.0% | $5.30 | $6.28 | — | SH BEN INT | 552738106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,255 | $708K | 0.0% | $41.03 | $40.24 | +2.0% | FIRST TR TA HIYL | 33738D408 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,534 | $706K | 0.0% | $38.09 | $36.29 | — | COM | 681936100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 15,432 | $705K | 0.0% | $45.68 | $43.71 | +4.5% | INTL BUYBACK | 46138E644 |
| SCHA | SCHWAB STRATEGIC TR | 30,055 | $704K | 0.0% | $23.42 | $24.65 | -5.0% | US SML CAP ETF | 808524607 |
| HYGH | ISHARES U S ETF TR | 8,204 | $699K | 0.0% | $85.20 | $86.56 | -1.6% | IT RT HDG HGYL | 46431W606 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,883 | $698K | 0.0% | $78.58 | $63.24 | +24.3% | COM | 71377A103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,101 | $698K | 0.0% | $170.20 | $166.37 | +2.3% | NY ARCA BIOTECH | 33733E203 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 69,986 | $697K | 0.0% | $9.96 | $9.79 | — | COM | 00302M106 |
| TW | TRADEWEB MKTS INC | 4,675 | $694K | 0.0% | $148.45 | $92.11 | +61.2% | CL A | 892672106 |
| DORM | DORMAN PRODS INC | 5,729 | $691K | 0.0% | $120.61 | $99.20 | +21.5% | COM | 258278100 |
| — | INTERPUBLIC GROUP COS INC | 25,362 | $689K | 0.0% | $27.17 * | $30.42 | -13.0% | COM | 460690100 |
| LII | LENNOX INTL INC | 1,225 | $687K | 0.0% | $560.82 | $417.05 | +33.2% | COM | 526107107 |
| PAYC | PAYCOM SOFTWARE INC | 3,138 | $686K | 0.0% | $218.61 | $274.39 | -20.8% | COM | 70432V102 |
| VSEC | VSE CORP | 5,695 | $683K | 0.0% | $119.93 | $83.03 | +44.1% | COM | 918284100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,615 | $683K | 0.0% | $20.32 | $19.61 | — | COM NEW | 035710839 |
| IAGG | ISHARES TR | 13,626 | $681K | 0.0% | $49.98 | $49.60 | +0.8% | CORE INTL AGGR | 46435G672 |
| HXL | HEXCEL CORP NEW | 12,403 | $679K | 0.0% | $54.74 | $51.88 | +5.5% | COM | 428291108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,030 | $678K | 0.0% | $84.43 * | $66.63 | +23.0% | COM | 74251V102 |
| CART | MAPLEBEAR INC | 16,854 | $672K | 0.0% | $39.87 | $44.42 | -10.2% | COM | 565394103 |
| KMX | CARMAX INC | 8,600 | $670K | 0.0% | $77.91 | $79.20 | -1.6% | COM | 143130102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 10,440 | $669K | 0.0% | $64.08 | $68.12 | -5.9% | GBL LISTED PVT | 46137V118 |
| CPAY | CORPAY INC | 1,898 | $662K | 0.0% | $348.79 | $308.54 | +13.0% | COM SHS | 219948106 |
| WHR | WHIRLPOOL CORP | 7,296 | $658K | 0.0% | $90.19 | $134.36 | -32.9% | COM | 963320106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 22,012 | $657K | 0.0% | $29.85 | $30.68 | -2.7% | FT VEST LADDERED | 33740U752 |
| SUSL | ISHARES TR | 6,854 | $657K | 0.0% | $95.86 | $78.62 | +21.9% | ESG MSCI LEADR | 46435U218 |
| VWOB | VANGUARD WHITEHALL FDS | 10,222 | $656K | 0.0% | $64.18 | $63.40 | +1.3% | EM MK GOV BD ETF | 921946885 |
| DFUV | DIMENSIONAL ETF TRUST | 15,849 | $653K | 0.0% | $41.20 | $33.23 | +24.0% | US MKTWIDE VALUE | 25434V724 |
| LW | LAMB WESTON HLDGS INC | 12,258 | $653K | 0.0% | $53.27 | $70.00 | -25.3% | COM | 513272104 |
| AVB | AVALONBAY CMNTYS INC | 3,039 | $652K | 0.0% | $214.54 * | $177.41 | +17.7% | COM | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,085 | $651K | 0.0% | $80.52 | $88.63 | -9.2% | COM | 00971T101 |
| IWR | ISHARES TR | 7,656 | $651K | 0.0% | $85.03 | $80.01 | +6.3% | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 18,974 | $649K | 0.0% | $34.20 | $36.77 | -8.1% | COM | 071813109 |
| SPYD | SPDR SER TR | 14,614 | $647K | 0.0% | $44.27 | $40.79 | +8.5% | PRTFLO S&P500 HI | 78468R788 |
| BBCP | CONCRETE PUMPING HLDGS INC | 118,213 | $645K | 0.0% | $5.46 | $5.44 | +0.3% | COM | 206704108 |
| VMC | VULCAN MATLS CO | 2,761 | $644K | 0.0% | $233.25 | $218.36 | +6.3% | COM | 929160109 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,780 | $642K | 0.0% | $82.52 | $76.86 | +7.4% | VNG RUS1000VAL | 92206C714 |
| DKS | DICKS SPORTING GOODS INC | 3,180 | $641K | 0.0% | $201.57 | $191.74 | +3.3% | COM | 253393102 |
| COO | COOPER COS INC | 7,591 | $640K | 0.0% | $84.31 | $97.54 | -13.5% | COM | 216648501 |
| IGV | ISHARES TR | 7,178 | $639K | 0.0% | $89.02 | $99.09 | -10.2% | EXPANDED TECH | 464287515 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,912 | $639K | 0.0% | $92.45 * | $100.72 | -12.5% | COM | 015271109 |
| MFC | MANULIFE FINL CORP | 20,459 | $637K | 0.0% | $31.14 | $23.99 | +29.8% | COM | 56501R106 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,453 | $636K | 0.0% | $20.22 * | $17.65 | +8.8% | COM | 42250P103 |
| LFUS | LITTELFUSE INC | 3,224 | $634K | 0.0% | $196.65 | $263.66 | -25.4% | COM | 537008104 |
| TRGP | TARGA RES CORP | 3,153 | $632K | 0.0% | $200.44 | $155.45 | +26.6% | COM | 87612G101 |
| WWD | WOODWARD INC | 3,442 | $628K | 0.0% | $182.45 | $147.47 | +23.2% | COM | 980745103 |
| ISTB | ISHARES TR | 12,954 | $626K | 0.0% | $48.32 | $47.43 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| RS | RELIANCE INC | 2,161 | $624K | 0.0% | $288.76 | $281.32 | +2.6% | COM | 759509102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 20,517 | $624K | 0.0% | $30.41 | $32.09 | -5.3% | NASDAQ BK ETF | 33738R860 |
| MOAT | VANECK ETF TRUST | 7,093 | $624K | 0.0% | $87.97 | $88.95 | -1.1% | MRNGSTR WDE MOAT | 92189F643 |
| AEE | AMEREN CORP | 6,201 | $623K | 0.0% | $100.47 * | $81.81 | +20.1% | COM | 023608102 |
| L | LOEWS CORP | 6,770 | $622K | 0.0% | $91.88 | $73.40 | +25.0% | COM | 540424108 |
| COIN | COINBASE GLOBAL INC | 3,599 | $620K | 0.0% | $172.27 | $222.63 | -22.6% | COM CL A | 19260Q107 |
| STT | STATE STR CORP | 6,919 | $619K | 0.0% | $89.46 * | $72.90 | +19.2% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 3,677 | $618K | 0.0% | $168.07 | $136.76 | +22.2% | COM NEW | 30212P303 |
| EVRG | EVERGY INC | 8,966 | $618K | 0.0% | $68.93 * | $53.30 | +25.7% | COM | 30034W106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,686 | $614K | 0.0% | $48.40 * | $75.55 | -37.4% | COM | 595017104 |
| MMSI | MERIT MED SYS INC | 5,719 | $605K | 0.0% | $105.79 | $86.05 | +22.8% | COM | 589889104 |
| STE | STERIS PLC | 2,671 | $605K | 0.0% | $226.51 | $220.94 | +2.1% | SHS USD | G8473T100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,674 | $605K | 0.0% | $226.25 | $167.98 | +34.3% | COM | 12503M108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,765 | $605K | 0.0% | $126.97 | $102.28 | +24.2% | COM | 109194100 |
| EXR | EXTRA SPACE STORAGE INC | 4,068 | $604K | 0.0% | $148.48 * | $127.22 | +12.8% | COM | 30225T102 |
| IT | GARTNER INC | 1,427 | $599K | 0.0% | $419.76 | $370.14 | +13.4% | COM | 366651107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,544 | $599K | 0.0% | $91.53 | $101.51 | -9.8% | S&P MDCP QUALITY | 46137V472 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,350 | $599K | 0.0% | $64.06 | $60.31 | +6.3% | LNG/SHT EQUITY | 33739P103 |
| SCHV | SCHWAB STRATEGIC TR | 22,422 | $596K | 0.0% | $26.58 | $26.90 | -1.2% | US LCAP VA ETF | 808524409 |
| APO | APOLLO GLOBAL MGMT INC | 4,332 | $593K | 0.0% | $136.89 | $96.61 | +40.2% | COM | 03769M106 |
| JANW | AIM ETF PRODUCTS TRUST | 17,869 | $593K | 0.0% | $33.19 | $26.83 | +23.8% | US LRGCP B20 JAN | 00888H802 |
| MANH | MANHATTAN ASSOCIATES INC | 3,409 | $590K | 0.0% | $173.07 | $216.22 | -20.0% | COM | 562750109 |
| FERG | FERGUSON ENTERPRISES INC | 3,673 | $588K | 0.0% | $160.09 | $197.09 | -19.6% | COMMON STOCK NEW | 31488V107 |
| ICSH | ISHARES TR | 11,550 | $586K | 0.0% | $50.74 | $50.12 | +1.2% | ULTRA SHORT-TERM | 46434V878 |
| CPT | CAMDEN PPTY TR | 4,780 | $585K | 0.0% | $122.38 * | $98.92 | +20.1% | SH BEN INT | 133131102 |
| TRU | TRANSUNION | 7,038 | $584K | 0.0% | $82.98 | $92.37 | -10.5% | COM | 89400J107 |
| BIO | BIO RAD LABS INC | 2,391 | $582K | 0.0% | $243.41 | $368.56 | -33.9% | CL A | 090572207 |
| SPXC | SPX TECHNOLOGIES INC | 4,497 | $579K | 0.0% | $128.75 | $142.19 | — | COM | 78473E103 |
| IBP | INSTALLED BLDG PRODS INC | 3,379 | $579K | 0.0% | $171.35 | $161.95 | +5.4% | COM | 45780R101 |
| FDS | FACTSET RESH SYS INC | 1,269 | $577K | 0.0% | $454.69 | $432.92 | +4.0% | COM | 303075105 |
| BBLU | EA SERIES TRUST | 44,970 | $574K | 0.0% | $12.76 | $13.18 | -3.1% | BRIDGEWAY BLUE | 02072L714 |
| ALB | ALBEMARLE CORP | 7,966 | $574K | 0.0% | $72.06 | $141.91 | -50.0% | COM | 012653101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,935 | $574K | 0.0% | $116.31 | $99.96 | +16.4% | COM | 681116109 |
| ULTA | ULTA BEAUTY INC | 1,564 | $573K | 0.0% | $366.37 | $426.71 | -14.1% | COM | 90384S303 |
| ILF | ISHARES TR | 24,322 | $573K | 0.0% | $23.56 | $24.11 | -2.3% | LATN AMER 40 ETF | 464287390 |
| NDAQ | NASDAQ INC | 7,550 | $573K | 0.0% | $75.89 | $56.42 | +33.3% | COM | 631103108 |
| SPSC | SPS COMM INC | 4,311 | $572K | 0.0% | $132.68 | $179.68 | -26.1% | COM | 78463M107 |
| DOW | DOW INC | 16,357 | $571K | 0.0% | $34.91 * | $40.66 | -18.6% | COM | 260557103 |
| XYZ | BLOCK INC | 10,505 | $571K | 0.0% | $54.36 | $99.01 | -45.1% | CL A | 852234103 |
| VDE | VANGUARD WORLD FD | 4,371 | $567K | 0.0% | $129.72 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| FTI | TECHNIPFMC PLC | 17,893 | $567K | 0.0% | $31.69 | $28.27 | +11.6% | COM | G87110105 |
| MGK | VANGUARD WORLD FD | 1,826 | $564K | 0.0% | $308.87 * | $56.15 | +10.0% | MEGA GRWTH IND | 921910816 |
| UFPT | UFP TECHNOLOGIES INC | 2,794 | $564K | 0.0% | $201.86 | $241.94 | -16.6% | COM | 902673102 |
| FR | FIRST INDL RLTY TR INC | 10,397 | $561K | 0.0% | $53.96 | $48.20 | — | COM | 32054K103 |
| TECK | TECK RESOURCES LTD | 15,313 | $558K | 0.0% | $36.44 | $45.85 | -20.6% | CL B | 878742204 |
| NVR | NVR INC | 77 | $558K | 0.0% | $7246.75 | $6597.26 | +9.8% | COM | 62944T105 |
| ARM | ARM HOLDINGS PLC | 5,217 | $557K | 0.0% | $106.77 | $132.38 | -19.3% | SPONSORED ADS | 042068205 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,806 | $555K | 0.0% | $21.51 | $21.40 | +0.4% | US CORE BOND ETF | 35473P553 |
| IHDG | WISDOMTREE TR | 12,753 | $553K | 0.0% | $43.36 | $42.71 | +1.6% | ITL HDG QTLY DIV | 97717X594 |
| UAL | UNITED AIRLS HLDGS INC | 7,986 | $551K | 0.0% | $69.00 | $87.27 | -20.9% | COM | 910047109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,766 | $549K | 0.0% | $30.90 | $29.74 | +3.9% | SHS ETF | 14021L109 |
| HLNE | HAMILTON LANE INC | 3,687 | $548K | 0.0% | $148.63 | $125.73 | +18.2% | CL A | 407497106 |
| IMCG | ISHARES TR | 7,660 | $547K | 0.0% | $71.41 | $70.33 | +1.6% | MRGSTR MD CP GRW | 464288307 |
| ITGR | INTEGER HLDGS CORP | 4,625 | $546K | 0.0% | $118.05 | $94.78 | +24.5% | COM | 45826H109 |
| DVN | DEVON ENERGY CORP NEW | 14,604 | $546K | 0.0% | $37.39 | $41.49 | -11.7% | COM | 25179M103 |
| BWXT | BWX TECHNOLOGIES INC | 5,508 | $543K | 0.0% | $98.58 | $89.58 | +9.6% | COM | 05605H100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,135 | $542K | 0.0% | $253.86 | $204.94 | +23.9% | VNG RUS1000IDX | 92206C730 |
| WBD | WARNER BROS DISCOVERY INC | 50,446 | $541K | 0.0% | $10.72 | $13.76 | -22.0% | COM SER A | 934423104 |
| DB | DEUTSCHE BANK A G | 22,558 | $538K | 0.0% | $23.85 * | $12.37 | +87.4% | NAMEN AKT | D18190898 |
| IHI | ISHARES TR | 8,908 | $536K | 0.0% | $60.17 | $59.43 | +1.3% | U.S. MED DVC ETF | 464288810 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,313 | $536K | 0.0% | $84.90 | $75.14 | +11.8% | ORD SHS | G7997R103 |
| ICLR | ICON PLC | 3,053 | $534K | 0.0% | $174.91 | $278.74 | -37.2% | SHS | G4705A100 |
| ADC | AGREE RLTY CORP | 6,888 | $532K | 0.0% | $77.24 | $59.93 | — | COM | 008492100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,015 | $529K | 0.0% | $48.03 * | $54.91 | -14.9% | COM | 039483102 |
| MAA | MID-AMER APT CMNTYS INC | 3,153 | $528K | 0.0% | $167.46 * | $110.58 | +46.9% | COM | 59522J103 |
| UNF | UNIFIRST CORP MASS | 3,032 | $528K | 0.0% | $174.14 | $170.94 | +1.2% | COM | 904708104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,055 | $525K | 0.0% | $65.18 | $46.19 | +41.1% | SHS REP COM UT | 389637109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,518 | $522K | 0.0% | $207.31 | $148.88 | +39.2% | COM | 874054109 |
| ALLE | ALLEGION PLC | 3,991 | $521K | 0.0% | $130.54 | $113.39 | +14.6% | ORD SHS | G0176J109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,305 | $517K | 0.0% | $26.78 | $28.27 | -5.2% | CL A | 185123106 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,987 | $516K | 0.0% | $46.96 | $45.54 | +3.1% | CORP BOND ETF | 316188101 |
| SMR | NUSCALE PWR CORP | 36,451 | $516K | 0.0% | $14.16 | $15.70 | -9.8% | CL A COM | 67079K100 |
| HOLX | HOLOGIC INC | 8,290 | $512K | 0.0% | $61.76 | $76.79 | -19.6% | COM | 436440101 |
| PLNT | PLANET FITNESS INC | 5,304 | $512K | 0.0% | $96.53 | $79.61 | +21.4% | CL A | 72703H101 |
| SXI | STANDEX INTL CORP | 3,133 | $506K | 0.0% | $161.51 | $159.72 | +1.0% | COM | 854231107 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,913 | $505K | 0.0% | $26.70 | $26.63 | +0.2% | TAXABLE MUN BD | 46138G805 |
| SNDR | SCHNEIDER NATIONAL INC | 22,036 | $504K | 0.0% | $22.87 | $25.81 | -11.5% | CL B | 80689H102 |
| IAT | ISHARES TR | 10,801 | $504K | 0.0% | $46.66 | $51.56 | -9.6% | US REGNL BKS ETF | 464288778 |
| SHYM | BLACKROCK ETF TRUST II | 22,168 | $503K | 0.0% | $22.69 | $22.96 | -1.3% | ISHARES HIGH YIE | 092528108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,433 | $499K | 0.0% | $77.57 | $73.14 | +4.2% | COM | 459506101 |
| EQT | EQT CORP | 9,343 | $499K | 0.0% | $53.41 | $42.21 | +25.5% | COM | 26884L109 |
| APG | API GROUP CORP | 13,938 | $498K | 0.0% | $35.73 * | $23.79 | +0.2% | COM STK | 00187Y100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,728 | $494K | 0.0% | $181.09 | $172.73 | +4.5% | COM | 144285103 |
| CG | CARLYLE GROUP INC | 11,303 | $493K | 0.0% | $43.62 * | $38.53 | +10.2% | COM | 14316J108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,945 | $493K | 0.0% | $82.93 | $82.10 | +1.0% | INTL DVD ETF | 921946810 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,650 | $492K | 0.0% | $42.23 | $39.58 | +6.6% | FT VEST US EQT | 33740F599 |
| MORN | MORNINGSTAR INC | 1,629 | $489K | 0.0% | $300.18 | $272.45 | +10.1% | COM | 617700109 |
| TREX | TREX CO INC | 8,361 | $486K | 0.0% | $58.13 | $68.51 | -15.2% | COM | 89531P105 |
| OMF | ONEMAIN HLDGS INC | 9,900 | $484K | 0.0% | $48.89 | $48.97 | -0.2% | COM | 68268W103 |
| DFEV | DIMENSIONAL ETF TRUST | 17,841 | $483K | 0.0% | $27.07 | $27.14 | -0.3% | EMERGING MKTS VA | 25434V740 |
| LECO | LINCOLN ELEC HLDGS INC | 2,541 | $481K | 0.0% | $189.30 | $194.12 | -2.6% | COM | 533900106 |
| IAI | ISHARES TR | 3,431 | $481K | 0.0% | $140.19 | $128.90 | +8.7% | US BR DEL SE ETF | 464288794 |
| HAS | HASBRO INC | 7,802 | $480K | 0.0% | $61.52 * | $57.80 | +3.4% | COM | 418056107 |
| ILMN | ILLUMINA INC | 6,038 | $479K | 0.0% | $79.33 | $131.64 | -39.7% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 8,690 | $479K | 0.0% | $55.12 | $53.00 | +2.7% | COM | 892356106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,539 | $478K | 0.0% | $28.90 | $29.18 | -0.9% | ALT ABSLT STRG | 33740Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,887 | $475K | 0.0% | $80.69 | $83.82 | -3.8% | COMMON STOCK | 36266G107 |
| EEMV | ISHARES INC | 8,123 | $474K | 0.0% | $58.35 | $55.95 | +4.3% | MSCI EMERG MRKT | 464286533 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,828 | $473K | 0.0% | $14.86 | $15.21 | -2.2% | SPONSORED ADS | 874060205 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 21,336 | $471K | 0.0% | $22.08 | $22.97 | -4.0% | FT VEST U.S | 33740F342 |
| BF/B | BROWN FORMAN CORP | 13,855 | $470K | 0.0% | $33.92 * | $32.77 | +1.1% | CL B | 115637209 |
| USFD | US FOODS HLDG CORP | 7,165 | $469K | 0.0% | $65.46 | $56.99 | +14.9% | COM | 912008109 |
| ENOV | ENOVIS CORPORATION | 12,227 | $467K | 0.0% | $38.19 | $51.73 | -26.1% | COM | 194014502 |
| CCK | CROWN HLDGS INC | 5,197 | $464K | 0.0% | $89.28 | $86.36 | +2.5% | COM | 228368106 |
| MDB | MONGODB INC | 2,630 | $461K | 0.0% | $175.29 | $320.26 | -45.2% | CL A | 60937P106 |
| TRP | TC ENERGY CORP | 9,722 | $459K | 0.0% | $47.21 | $42.22 | +10.4% | COM | 87807B107 |
| IJK | ISHARES TR | 5,475 | $456K | 0.0% | $83.29 | $80.90 | +2.9% | S&P MC 400GR ETF | 464287606 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,051 | $454K | 0.0% | $56.39 | $46.77 | +20.7% | US LRG CP MLTFCT | 35473P801 |
| PUK | PRUDENTIAL PLC | 21,051 | $453K | 0.0% | $21.52 | $21.10 | +1.9% | ADR | 74435K204 |
| QGRW | WISDOMTREE TR | 10,329 | $453K | 0.0% | $43.86 | $48.25 | -9.0% | US QUALITY GROW | 97717Y477 |
| DXJ | WISDOMTREE TR | 4,108 | $453K | 0.0% | $110.27 * | $325.96 | +1.4% | JAPN HEDGE EQT | 97717W851 |
| LKQ | LKQ CORP | 10,632 | $452K | 0.0% | $42.51 * | $44.55 | -7.0% | COM | 501889208 |
| SEE | SEALED AIR CORP NEW | 15,641 | $452K | 0.0% | $28.90 | $44.85 | -36.6% | COM | 81211K100 |
| EXPO | EXPONENT INC | 5,566 | $451K | 0.0% | $81.03 | $87.51 | -8.5% | COM | 30214U102 |
| GIB | CGI INC | 4,512 | $450K | 0.0% | $99.73 | $109.18 | -8.9% | CL A SUB VTG | 12532H104 |
| IDA | IDACORP INC | 3,857 | $448K | 0.0% | $116.15 | $102.47 | +13.4% | COM | 451107106 |
| TROW | PRICE T ROWE GROUP INC | 4,879 | $448K | 0.0% | $91.82 * | $107.85 | -18.0% | COM | 74144T108 |
| H | HYATT HOTELS CORP | 3,652 | $447K | 0.0% | $122.40 | $124.33 | -1.8% | COM CL A | 448579102 |
| OVV | OVINTIV INC | 10,373 | $444K | 0.0% | $42.80 | $44.26 | -3.3% | COM | 69047Q102 |
| CR | CRANE COMPANY | 2,890 | $443K | 0.0% | $153.29 | $104.81 | +45.6% | COMMON STOCK | 224408104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,406 | $443K | 0.0% | $59.82 | $59.74 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| NYF | ISHARES TR | 8,255 | $435K | 0.0% | $52.70 | $53.23 | -1.1% | NEW YORK MUN ETF | 464288323 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,198 | $432K | 0.0% | $60.02 | $60.21 | -0.3% | COM | 87724P106 |
| STLD | STEEL DYNAMICS INC | 3,424 | $428K | 0.0% | $125.00 | $111.74 | +10.8% | COM | 858119100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,891 | $426K | 0.0% | $225.28 | $195.81 | +14.2% | COM | 03820C105 |
| MWA | MUELLER WTR PRODS INC | 16,615 | $422K | 0.0% | $25.40 | $24.79 | +1.5% | COM SER A | 624758108 |
| SCHE | SCHWAB STRATEGIC TR | 15,255 | $421K | 0.0% | $27.60 | $25.55 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| BIIB | BIOGEN INC | 3,066 | $420K | 0.0% | $136.99 | $232.19 | -41.1% | COM | 09062X103 |
| MTDR | MATADOR RES CO | 8,198 | $419K | 0.0% | $51.11 | $57.42 | -11.0% | COM | 576485205 |
| VIS | VANGUARD WORLD FD | 1,687 | $418K | 0.0% | $247.78 | $258.78 | -4.3% | INDUSTRIAL ETF | 92204A603 |
| TPR | TAPESTRY INC | 5,863 | $413K | 0.0% | $70.44 | $36.69 | +89.7% | COM | 876030107 |
| DSGX | DESCARTES SYS GROUP INC | 4,095 | $413K | 0.0% | $100.85 | $96.69 | +4.3% | COM | 249906108 |
| DPZ | DOMINOS PIZZA INC | 897 | $412K | 0.0% | $459.31 | $403.41 | +12.6% | COM | 25754A201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,838 | $410K | 0.0% | $70.23 | $67.97 | +3.3% | FTSE EUROPE ETF | 922042874 |
| AEM | AGNICO EAGLE MINES LTD | 3,755 | $407K | 0.0% | $108.39 | $94.57 | +13.7% | COM | 008474108 |
| SIL | GLOBAL X FDS | 10,290 | $406K | 0.0% | $39.46 | $28.36 | +39.1% | GLOBAL X SILVER | 37954Y848 |
| MAIN | MAIN STR CAP CORP | 7,186 | $406K | 0.0% | $56.50 | $56.21 | +0.6% | COM | 56035L104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,317 | $405K | 0.0% | $26.44 | $26.04 | +1.6% | FT VEST NAS | 33740F557 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,025 | $404K | 0.0% | $100.37 | $85.15 | +17.9% | COM | 55405Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,389 | $403K | 0.0% | $63.08 | $64.29 | -2.0% | NASDAQ CYB ETF | 33734X846 |
| PNW | PINNACLE WEST CAP CORP | 4,231 | $403K | 0.0% | $95.25 * | $77.12 | +19.9% | COM | 723484101 |
| FMAT | FIDELITY COVINGTON TRUST | 8,344 | $403K | 0.0% | $48.30 | $47.40 | +1.9% | MSCI MATLS INDEX | 316092881 |
| BOND | PIMCO ETF TR | 4,331 | $401K | 0.0% | $92.59 | $92.05 | +0.5% | ACTIVE BD ETF | 72201R775 |
| TXT | TEXTRON INC | 5,538 | $400K | 0.0% | $72.23 | $79.71 | -9.4% | COM | 883203101 |
| FNDE | SCHWAB STRATEGIC TR | 12,962 | $399K | 0.0% | $30.78 | $28.39 | +8.5% | FUNDAMENTAL EMER | 808524730 |
| DRSK | ETF SER SOLUTIONS | 14,554 | $397K | 0.0% | $27.28 | $28.72 | -5.1% | APTUS DEFINED | 26922A388 |
| APTV | APTIV PLC | 6,677 | $397K | 0.0% | $59.46 | $63.38 | -6.1% | COM SHS | G3265R107 |
| PPG | PPG INDS INC | 3,625 | $396K | 0.0% | $109.24 | $124.09 | -13.7% | COM | 693506107 |
| BRKR | BRUKER CORP | 9,469 | $395K | 0.0% | $41.72 | $66.46 | -37.4% | COM | 116794108 |
| DHS | WISDOMTREE TR | 3,971 | $394K | 0.0% | $99.22 | $96.15 | +3.1% | US HIGH DIVIDEND | 97717W208 |
| UGI | UGI CORP NEW | 11,925 | $394K | 0.0% | $33.04 | $25.17 | +31.4% | COM | 902681105 |
| IPAR | INTERPARFUMS INC | 3,449 | $393K | 0.0% | $113.95 | $132.95 | -14.3% | COM | 458334109 |
| HMC | HONDA MOTOR LTD | 14,459 | $392K | 0.0% | $27.11 | $29.48 | -8.0% | ADR ECH CNV IN 3 | 438128308 |
| CDW | CDW CORP | 2,448 | $392K | 0.0% | $160.13 | $192.55 | -17.7% | COM | 12514G108 |
| AEIS | ADVANCED ENERGY INDS | 4,083 | $389K | 0.0% | $95.27 | $110.01 | -13.5% | COM | 007973100 |
| NWSA | NEWS CORP NEW | 14,299 | $389K | 0.0% | $27.20 | $20.05 | +35.3% | CL A | 65249B109 |
| CENX | CENTURY ALUM CO | 20,890 | $388K | 0.0% | $18.57 | $19.60 | -5.3% | COM | 156431108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,399 | $381K | 0.0% | $158.82 | $336.02 | -52.7% | COM | 016255101 |
| GCOW | PACER FDS TR | 10,282 | $380K | 0.0% | $36.96 | $32.03 | +15.4% | GLOBL CASH ETF | 69374H709 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,218 | $380K | 0.0% | $8.59 | $8.39 | — | COM | 09251A104 |
| DG | DOLLAR GEN CORP NEW | 4,299 | $378K | 0.0% | $87.93 | $74.36 | +16.2% | COM | 256677105 |
| IYM | ISHARES TR | 2,798 | $377K | 0.0% | $134.74 | $136.23 | -1.0% | U.S. BAS MTL ETF | 464287838 |
| IYG | ISHARES TR | 4,801 | $377K | 0.0% | $78.53 | $77.43 | +1.5% | U.S. FIN SVC ETF | 464287770 |
| IGBH | ISHARES U S ETF TR | 15,644 | $376K | 0.0% | $24.03 | $24.38 | -1.5% | INT RT HD LONG | 46431W812 |
| BURL | BURLINGTON STORES INC | 1,579 | $376K | 0.0% | $238.13 | $184.94 | +28.9% | COM | 122017106 |
| OKLO | OKLO INC | 17,283 | $374K | 0.0% | $21.64 | $33.79 | -36.0% | COM CL A | 02156V109 |
| IGF | ISHARES TR | 6,769 | $370K | 0.0% | $54.66 | $45.41 | +20.4% | GLB INFRASTR ETF | 464288372 |
| TRI | THOMSON REUTERS CORP | 2,136 | $369K | 0.0% | $172.75 | $132.30 | +28.2% | COM | 884903808 |
| KRE | SPDR SER TR | 6,417 | $365K | 0.0% | $56.88 | $60.77 | -6.5% | S&P REGL BKG | 78464A698 |
| CCJ | CAMECO CORP | 8,819 | $363K | 0.0% | $41.16 | $48.83 | -15.9% | COM | 13321L108 |
| CCS | CENTURY CMNTYS INC | 5,415 | $363K | 0.0% | $67.04 | $73.96 | -10.6% | COM | 156504300 |
| CFR | CULLEN FROST BANKERS INC | 2,900 | $363K | 0.0% | $125.17 * | $127.72 | -4.2% | COM | 229899109 |
| REXR | REXFORD INDL RLTY INC | 9,255 | $362K | 0.0% | $39.11 | $44.54 | — | COM | 76169C100 |
| ESML | ISHARES TR | 9,402 | $361K | 0.0% | $38.40 | $40.87 | -6.0% | ESG AWARE MSCI | 46435U663 |
| — | QIAGEN NV | 9,101 | $361K | 0.0% | $39.67 | $39.67 | — | COM SHS | N72482206 |
| FLTR | VANECK ETF TRUST | 14,105 | $360K | 0.0% | $25.52 | $25.47 | +0.3% | IG FLOATING RATE | 92189F486 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,992 | $358K | 0.0% | $23.88 * | $25.39 | -9.6% | COM | 76171L106 |
| GTLB | GITLAB INC | 7,601 | $357K | 0.0% | $46.97 | $54.00 | -13.0% | CLASS A COM | 37637K108 |
| ITRI | ITRON INC | 3,395 | $356K | 0.0% | $104.86 | $104.72 | +0.0% | COM | 465741106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,842 | $356K | 0.0% | $193.27 | $208.19 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| BPOP | POPULAR INC | 3,827 | $353K | 0.0% | $92.24 | $65.60 | +38.1% | COM NEW | 733174700 |
| MXI | ISHARES TR | 4,321 | $353K | 0.0% | $81.69 | $86.27 | -5.3% | GLOBAL MATER ETF | 464288695 |
| OLED | UNIVERSAL DISPLAY CORP | 2,524 | $352K | 0.0% | $139.46 | $168.69 | -18.1% | COM | 91347P105 |
| DFAI | DIMENSIONAL ETF TRUST | 11,287 | $352K | 0.0% | $31.19 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 297 | $351K | 0.0% | $1181.82 | $1249.68 | -5.5% | COM | 592688105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $349K | 0.0% | $419.47 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| MKTX | MARKETAXESS HLDGS INC | 1,609 | $348K | 0.0% | $216.28 | $235.88 | -9.8% | COM | 57060D108 |
| HYLB | DBX ETF TR | 9,605 | $347K | 0.0% | $36.13 | $36.39 | -0.7% | XTRACK USD HIGH | 233051432 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,089 | $347K | 0.0% | $48.95 | $50.82 | -3.7% | S&P500 EQL IND | 46137V324 |
| IR | INGERSOLL RAND INC | 4,320 | $346K | 0.0% | $80.09 | $74.12 | +7.9% | COM | 45687V106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,343 | $345K | 0.0% | $8.77 | $7.75 | +13.0% | SPONSORED ADS | 00215W100 |
| EL | LAUDER ESTEE COS INC | 5,222 | $345K | 0.0% | $66.07 | $127.27 | -48.8% | CL A | 518439104 |
| HST | HOST HOTELS & RESORTS INC | 24,160 | $343K | 0.0% | $14.20 * | $14.97 | -9.1% | COM | 44107P104 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,229 | $342K | 0.0% | $22.46 | $25.00 | -10.2% | COM | 74276R102 |
| FSTA | FIDELITY COVINGTON TRUST | 6,672 | $341K | 0.0% | $51.11 | $50.48 | +1.3% | CONSMR STAPLES | 316092303 |
| VNT | VONTIER CORPORATION | 10,297 | $338K | 0.0% | $32.83 | $33.33 | -1.4% | COM | 928881101 |
| IEX | IDEX CORP | 1,870 | $338K | 0.0% | $180.75 | $212.32 | -15.8% | COM | 45167R104 |
| PSTG | PURE STORAGE INC | 7,547 | $334K | 0.0% | $44.26 | $57.47 | -23.0% | CL A | 74624M102 |
| — | CHAMPIONX CORPORATION | 11,217 | $334K | 0.0% | $29.78 | $27.21 | — | COM | 15872M104 |
| WK | WORKIVA INC | 4,374 | $332K | 0.0% | $75.90 | $103.42 | -26.6% | COM CL A | 98139A105 |
| FRPT | FRESHPET INC | 3,988 | $332K | 0.0% | $83.25 | $145.72 | -42.9% | COM | 358039105 |
| MLI | MUELLER INDS INC | 4,354 | $332K | 0.0% | $76.25 | $68.93 | +9.6% | COM | 624756102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,625 | $331K | 0.0% | $24.29 | $40.84 | -40.6% | SHS | G8060N102 |
| ON | ON SEMICONDUCTOR CORP | 8,133 | $331K | 0.0% | $40.70 | $62.61 | -35.0% | COM | 682189105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,441 | $330K | 0.0% | $26.53 | $24.23 | +9.4% | FT VEST NAS | 33740U836 |
| SMLF | ISHARES TR | 5,289 | $329K | 0.0% | $62.20 | $69.28 | -10.3% | US SML CAP EQT | 46434V290 |
| HAL | HALLIBURTON CO | 12,932 | $328K | 0.0% | $25.36 * | $28.28 | -12.3% | COM | 406216101 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,986 | $328K | 0.0% | $25.26 | $23.45 | +7.7% | CL A | 559663109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,776 | $327K | 0.0% | $184.12 | $161.45 | +14.1% | 500 VAL IDX FD | 921932703 |
| CGNX | COGNEX CORP | 10,868 | $324K | 0.0% | $29.81 | $53.62 | -44.7% | COM | 192422103 |
| ET | ENERGY TRANSFER L P | 17,324 | $322K | 0.0% | $18.59 | $19.28 | — | COM UT LTD PTN | 29273V100 |
| ARTY | ISHARES TR | 10,213 | $321K | 0.0% | $31.43 | $37.08 | -15.2% | FUTURE AI & TECH | 46435U556 |
| GEF | GREIF INC | 5,815 | $320K | 0.0% | $55.03 * | $59.65 | -10.1% | CL A | 397624107 |
| — | WESTERN ASSET EMERGING MKTS | 32,320 | $320K | 0.0% | $9.90 | $11.22 | — | COM | 95766A101 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 12,879 | $318K | 0.0% | $24.69 | $24.85 | -0.6% | ACTIVEPASSIVE MN | 89834G745 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,386 | $318K | 0.0% | $20.67 | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| WEN | WENDYS CO | 21,576 | $316K | 0.0% | $14.65 | $21.42 | -31.7% | COM | 95058W100 |
| SW | SMURFIT WESTROCK PLC | 7,006 | $316K | 0.0% | $45.10 | $44.31 | -0.2% | SHS | G8267P108 |
| CHRD | CHORD ENERGY CORPORATION | 2,784 | $314K | 0.0% | $112.79 * | $131.72 | -17.8% | COM NEW | 674215207 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,353 | $312K | 0.0% | $42.43 | $44.72 | -5.3% | SPONSORED ADR | 783513203 |
| AXS | AXIS CAP HLDGS LTD | 3,080 | $309K | 0.0% | $100.32 | $69.57 | +43.5% | SHS | G0692U109 |
| AGNC | AGNC INVT CORP | 32,175 | $308K | 0.0% | $9.57 | $9.36 | — | COM | 00123Q104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,949 | $308K | 0.0% | $44.32 | $45.75 | -3.1% | FT VEST US EQT | 33740F623 |
| LVHI | LEGG MASON ETF INVT | 9,397 | $304K | 0.0% | $32.35 | $30.64 | +5.6% | FRANKLIN INTL LW | 52468L505 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,669 | $304K | 0.0% | $113.90 | $95.18 | — | CL A | 512816109 |
| ARCC | ARES CAPITAL CORP | 13,677 | $303K | 0.0% | $22.15 * | $9.04 | +129.3% | COM | 04010L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,565 | $302K | 0.0% | $24.04 | $19.64 | — | UNIT | 85207H104 |
| JULW | AIM ETF PRODUCTS TRUST | 8,654 | $298K | 0.0% | $34.43 | $32.85 | +4.9% | US LRGCP B20 JUL | 00888H406 |
| INTF | ISHARES TR | 9,625 | $297K | 0.0% | $30.86 | $27.56 | +11.9% | INTL EQTY FACTOR | 46434V274 |
| NU | NU HLDGS LTD | 28,813 | $295K | 0.0% | $10.24 | $11.34 | -9.7% | ORD SHS CL A | G6683N103 |
| CRBG | COREBRIDGE FINL INC | 9,313 | $294K | 0.0% | $31.57 * | $26.14 | +18.1% | COM | 21871X109 |
| WT | WISDOMTREE INC | 32,973 | $294K | 0.0% | $8.92 | $10.44 | -14.5% | COM | 97717P104 |
| RBLX | ROBLOX CORP | 5,034 | $293K | 0.0% | $58.20 | $62.86 | -7.3% | CL A | 771049103 |
| NOK | NOKIA CORP | 55,490 | $292K | 0.0% | $5.26 | $4.33 | +21.6% | SPONSORED ADR | 654902204 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,048 | $289K | 0.0% | $26.16 | $27.50 | -4.9% | FT VEST NAS | 33740F649 |
| MOG/A | MOOG INC | 1,666 | $289K | 0.0% | $173.47 | $116.48 | +48.0% | CL A | 615394202 |
| NFG | NATIONAL FUEL GAS CO | 3,639 | $288K | 0.0% | $79.14 | $71.92 | +10.1% | COM | 636180101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 12,610 | $286K | 0.0% | $22.68 | $22.37 | +1.4% | FT VEST INT JUNE | 33740U869 |
| VXF | VANGUARD INDEX FDS | 1,653 | $285K | 0.0% | $172.41 | $155.54 | +10.7% | EXTEND MKT ETF | 922908652 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,434 | $285K | 0.0% | $52.45 | $76.14 | — | COM | 518415104 |
| UGA | UNITED STS GASOLINE FD LP | 4,424 | $284K | 0.0% | $64.20 | $63.02 | +1.9% | UNITS | 91201T102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,350 | $284K | 0.0% | $120.85 | $123.87 | -2.4% | SHS | 337344105 |
| PR | PERMIAN RESOURCES CORP | 20,457 | $283K | 0.0% | $13.83 | $14.55 | -4.8% | CLASS A COM | 71424F105 |
| NUSC | NUSHARES ETF TR | 7,386 | $283K | 0.0% | $38.32 | $40.88 | -6.2% | NUVEEN ESG SMLCP | 67092P607 |
| IQLT | ISHARES TR | 7,100 | $282K | 0.0% | $39.72 | $39.42 | +0.7% | MSCI INTL QUALTY | 46434V456 |
| COPX | GLOBAL X FDS | 7,211 | $282K | 0.0% | $39.11 | $39.70 | -1.6% | GLOBAL X COPPER | 37954Y830 |
| SANM | SANMINA CORPORATION | 3,683 | $281K | 0.0% | $76.30 | $57.21 | +33.2% | COM | 801056102 |
| BLD | TOPBUILD CORP | 921 | $281K | 0.0% | $305.10 | $293.48 | +3.9% | COM | 89055F103 |
| EXE | EXPAND ENERGY CORPORATION | 2,516 | $280K | 0.0% | $111.29 * | $101.00 | +7.5% | COM | 165167735 |
| FROG | JFROG LTD | 8,750 | $280K | 0.0% | $32.00 | $31.27 | +2.3% | ORD SHS | M6191J100 |
| CPNG | COUPANG INC | 12,726 | $279K | 0.0% | $21.92 | $24.55 | -10.7% | CL A | 22266T109 |
| HR | HEALTHCARE RLTY TR | 16,483 | $279K | 0.0% | $16.93 | $16.19 | — | CL A COM | 42226K105 |
| DUOL | DUOLINGO INC | 895 | $278K | 0.0% | $310.61 | $205.07 | +51.4% | CL A COM | 26603R106 |
| SMIN | ISHARES TR | 4,087 | $278K | 0.0% | $68.02 | $68.21 | -0.2% | MSCI INDIA SM CP | 46429B614 |
| SILA | SILA REALTY TRUST INC | 10,355 | $277K | 0.0% | $26.75 | $26.75 | — | COMMON STOCK | 146280508 |
| GMAB | GENMAB A/S | 14,108 | $276K | 0.0% | $19.56 | $20.98 | -6.7% | SPONSORED ADS | 372303206 |
| GAP | GAP INC | 13,222 | $273K | 0.0% | $20.65 * | $21.95 | -8.9% | COM | 364760108 |
| IOT | SAMSARA INC | 7,115 | $273K | 0.0% | $38.37 | $46.57 | -17.7% | COM CL A | 79589L106 |
| CSL | CARLISLE COS INC | 799 | $272K | 0.0% | $340.43 | $419.03 | -19.7% | COM | 142339100 |
| EXEL | EXELIXIS INC | 7,358 | $272K | 0.0% | $36.97 | $32.75 | +12.7% | COM | 30161Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,450 | $269K | 0.0% | $60.45 | $49.77 | +21.5% | US EQUITY MARKET | 25434V401 |
| XBI | SPDR SER TR | 3,309 | $268K | 0.0% | $80.99 | $89.38 | -9.3% | S&P BIOTECH | 78464A870 |
| AAON | AAON INC | 3,418 | $267K | 0.0% | $78.12 | $64.74 | +20.3% | COM PAR $0.004 | 000360206 |
| RTO | RENTOKIL INITIAL PLC | 11,653 | $267K | 0.0% | $22.91 | $29.34 | -22.0% | SPONSORED ADR | 760125104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,725 | $266K | 0.0% | $97.61 | $92.75 | +5.2% | SPON ADR UNITS | 344419106 |
| AVT | AVNET INC | 5,511 | $265K | 0.0% | $48.09 * | $46.79 | +0.7% | COM | 053807103 |
| SCHH | SCHWAB STRATEGIC TR | 12,295 | $264K | 0.0% | $21.47 | $21.36 | +0.7% | US REIT ETF | 808524847 |
| SUSB | ISHARES TR | 10,513 | $263K | 0.0% | $25.02 | $24.87 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| XPO | XPO INC | 2,431 | $262K | 0.0% | $107.77 | $109.93 | -2.1% | COM | 983793100 |
| MGV | VANGUARD WORLD FD | 2,025 | $261K | 0.0% | $128.89 | $124.10 | +3.8% | MEGA CAP VAL ETF | 921910840 |
| SNN | SMITH & NEPHEW PLC | 9,206 | $261K | 0.0% | $28.35 | $26.72 | +6.2% | SPDN ADR NEW | 83175M205 |
| LNTH | LANTHEUS HLDGS INC | 2,662 | $260K | 0.0% | $97.67 | $79.54 | +22.7% | COM | 516544103 |
| BXMT | BLACKSTONE MTG TR INC | 13,011 | $260K | 0.0% | $19.98 | $19.98 | — | COM CL A | 09257W100 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,867 | $259K | 0.0% | $44.15 | $36.38 | — | COM | 85205L107 |
| CORT | CORCEPT THERAPEUTICS INC | 2,266 | $259K | 0.0% | $114.30 | $60.87 | +87.7% | COM | 218352102 |
| CLX | CLOROX CO DEL | 1,751 | $258K | 0.0% | $147.34 * | $147.98 | -3.4% | COM | 189054109 |
| IBIF | ISHARES TR | 9,710 | $256K | 0.0% | $26.36 | $25.66 | +2.8% | IBONDS OCT 2029 | 46438G802 |
| EPP | ISHARES INC | 5,804 | $256K | 0.0% | $44.11 | $44.77 | -1.5% | MSCI PAC JP ETF | 464286665 |
| GPIX | GOLDMAN SACHS ETF TR | 5,499 | $256K | 0.0% | $46.55 | $49.63 | -6.1% | S&P 500 CORE PRE | 38149W622 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,887 | $255K | 0.0% | $32.33 * | $23.19 | +28.5% | COMMON STOCK | 09261X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,821 | $255K | 0.0% | $90.39 | $101.42 | -10.8% | COM | 98311A105 |
| DIM | WISDOMTREE TR | 3,809 | $252K | 0.0% | $66.16 | $63.14 | +4.8% | INTL MIDCAP DV | 97717W778 |
| TER | TERADYNE INC | 3,045 | $252K | 0.0% | $82.76 | $108.44 | -24.1% | COM | 880770102 |
| GBCI | GLACIER BANCORP INC NEW | 5,680 | $251K | 0.0% | $44.19 * | $50.31 | -14.7% | COM | 37637Q105 |
| KDP | KEURIG DR PEPPER INC | 7,340 | $251K | 0.0% | $34.20 * | $31.50 | +6.0% | COM | 49271V100 |
| URA | GLOBAL X FDS | 10,952 | $251K | 0.0% | $22.92 | $27.05 | -15.3% | GLOBAL X URANIUM | 37954Y871 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,849 | $250K | 0.0% | $28.25 | $29.76 | -5.0% | FT VEST NAS | 33740F581 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,016 | $250K | 0.0% | $49.84 | $49.01 | +1.8% | FT VEST US EQT | 33740F722 |
| TTEK | TETRA TECH INC NEW | 8,546 | $250K | 0.0% | $29.25 | $41.34 | -29.2% | COM | 88162G103 |
| AMH | AMERICAN HOMES 4 RENT | 6,565 | $248K | 0.0% | $37.78 | $34.15 | — | CL A | 02665T306 |
| — | CBRE GBL REAL ESTATE INC FD | 47,588 | $246K | 0.0% | $5.17 | $5.20 | — | COM | 12504G100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,047 | $246K | 0.0% | $120.18 | $94.11 | +26.5% | COM | 33768G107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,320 | $246K | 0.0% | $56.94 * | $61.43 | -9.6% | COM | 203607106 |
| TS | TENARIS S A | 6,256 | $245K | 0.0% | $39.16 | $38.39 | +1.9% | SPONSORED ADS | 88031M109 |
| MKL | MARKEL GROUP INC | 131 | $245K | 0.0% | $1870.23 | $1464.21 | +27.7% | COM | 570535104 |
| FLUT | FLUTTER ENTMT PLC | 1,103 | $244K | 0.0% | $221.21 | $252.46 | -12.2% | SHS | G3643J108 |
| LEN/B | LENNAR CORP | 2,235 | $244K | 0.0% | $109.17 | $115.37 | -7.2% | CL B | 526057302 |
| DDWM | WISDOMTREE TR | 6,625 | $244K | 0.0% | $36.83 | $34.99 | +5.2% | CURRNCY INT EQ | 97717X263 |
| — | CHECKPOINT THERAPEUTICS INC | 59,915 | $242K | 0.0% | $4.04 | $1.70 | — | COM NEW | 162828206 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,827 | $242K | 0.0% | $132.46 | $121.09 | +9.2% | TECH ALPHADEX | 33734X176 |
| CNNE | CANNAE HLDGS INC | 13,089 | $240K | 0.0% | $18.34 * | $18.91 | -5.3% | COM | 13765N107 |
| TRNO | TERRENO RLTY CORP | 3,794 | $240K | 0.0% | $63.26 | $63.26 | — | COM | 88146M101 |
| JXN | JACKSON FINANCIAL INC | 2,850 | $239K | 0.0% | $83.86 * | $85.89 | -4.9% | COM CL A | 46817M107 |
| CARS | CARS COM INC | 21,224 | $239K | 0.0% | $11.26 | $17.50 | -35.6% | COM | 14575E105 |
| IVT | INVENTRUST PPTYS CORP | 8,141 | $239K | 0.0% | $29.36 | $29.36 | — | COM NEW | 46124J201 |
| KT | KT CORP | 13,440 | $238K | 0.0% | $17.71 | $16.08 | +10.1% | SPONSORED ADR | 48268K101 |
| UFPI | UFP INDUSTRIES INC | 2,221 | $238K | 0.0% | $107.16 | $106.25 | +0.7% | COM | 90278Q108 |
| MNDY | MONDAY COM LTD | 973 | $237K | 0.0% | $243.58 | $277.00 | -12.2% | SHS | M7S64H106 |
| PCG | PG&E CORP | 13,774 | $237K | 0.0% | $17.21 | $18.34 | -6.9% | COM | 69331C108 |
| CHWY | CHEWY INC | 7,281 | $237K | 0.0% | $32.55 | $31.34 | +3.7% | CL A | 16679L109 |
| NNN | NNN REIT INC | 5,532 | $236K | 0.0% | $42.66 | $36.12 | — | COM | 637417106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,788 | $235K | 0.0% | $131.43 * | $120.97 | +3.1% | COM | 025932104 |
| BAP | CREDICORP LTD | 1,250 | $233K | 0.0% | $186.40 * | $177.02 | -0.4% | COM | G2519Y108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,417 | $233K | 0.0% | $52.75 | $44.34 | +19.1% | DJ INDL AVG DV | 46137V605 |
| DGRS | WISDOMTREE TR | 4,976 | $231K | 0.0% | $46.42 | $52.93 | -12.1% | US S CAP QTY DIV | 97717X651 |
| KWR | QUAKER HOUGHTON | 1,863 | $230K | 0.0% | $123.46 | $172.97 | -28.5% | COM | 747316107 |
| OC | OWENS CORNING NEW | 1,612 | $230K | 0.0% | $142.68 | $163.64 | -12.7% | COM | 690742101 |
| AIN | ALBANY INTL CORP | 3,320 | $229K | 0.0% | $68.98 | $86.54 | -21.3% | CL A | 012348108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,473 | $225K | 0.0% | $50.30 | $53.31 | -5.8% | S&P SMCP VLU MNT | 46137V480 |
| TNDM | TANDEM DIABETES CARE INC | 11,708 | $224K | 0.0% | $19.13 | $25.91 | -26.0% | COM NEW | 875372203 |
| NTRS | NORTHERN TR CORP | 2,262 | $223K | 0.0% | $98.59 | $99.40 | -2.6% | COM | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 419 | $223K | 0.0% | $532.22 | $551.77 | -3.3% | UTSER1 S&PDCRP | 78467Y107 |
| VCR | VANGUARD WORLD FD | 684 | $223K | 0.0% | $326.02 | $317.18 | +2.6% | CONSUM DIS ETF | 92204A108 |
| BLFY | BLUE FOUNDRY BANCORP | 24,177 | $222K | 0.0% | $9.18 * | $9.39 | +1.8% | COM | 09549B104 |
| DLB | DOLBY LABORATORIES INC | 2,765 | $222K | 0.0% | $80.29 | $79.86 | -1.4% | COM CL A | 25659T107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,180 | $222K | 0.0% | $35.92 | $36.80 | -2.3% | FT VEST US EQT | 33740U661 |
| — | AMCOR PLC | 22,594 | $219K | 0.0% | $9.69 | $10.27 | -6.8% | ORD | G0250X107 |
| VIRT | VIRTU FINL INC | 5,713 | $218K | 0.0% | $38.16 | $37.20 | +2.5% | CL A | 928254101 |
| WBS | WEBSTER FINL CORP | 4,223 | $218K | 0.0% | $51.62 | $54.93 | -6.2% | COM | 947890109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,788 | $218K | 0.0% | $12.26 | $12.11 | — | COM SH BEN INT | 67070X101 |
| HEEM | ISHARES INC | 7,747 | $218K | 0.0% | $28.14 | $27.92 | +0.6% | CUR HD MSCI EM | 46434G509 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 656 | $217K | 0.0% | $330.79 | $328.59 | +0.8% | COM | 558868105 |
| VLY | VALLEY NATL BANCORP | 24,277 | $216K | 0.0% | $8.90 | $8.91 | -0.2% | COM | 919794107 |
| FMC | FMC CORP | 5,107 | $215K | 0.0% | $42.10 * | $55.09 | -26.2% | COM NEW | 302491303 |
| STWD | STARWOOD PPTY TR INC | 10,858 | $215K | 0.0% | $19.80 | $19.80 | — | COM | 85571B105 |
| GNR | SPDR INDEX SHS FDS | 4,034 | $215K | 0.0% | $53.30 | $55.87 | -4.7% | GLB NAT RESRCE | 78463X541 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,463 | $214K | 0.0% | $61.80 | $60.45 | +2.3% | BETABUILDERS EUR | 46641Q191 |
| HIW | HIGHWOODS PPTYS INC | 7,223 | $214K | 0.0% | $29.63 | $29.63 | — | COM | 431284108 |
| BOOT | BOOT BARN HLDGS INC | 1,963 | $211K | 0.0% | $107.49 | $98.34 | +9.2% | COM | 099406100 |
| REG | REGENCY CTRS CORP | 2,860 | $211K | 0.0% | $73.78 * | $70.06 | +2.1% | COM | 758849103 |
| PECO | PHILLIPS EDISON & CO INC | 5,767 | $210K | 0.0% | $36.41 | $36.41 | — | COMMON STOCK | 71844V201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,220 | $209K | 0.0% | $7.97 | $6.83 | — | COM | 67073B106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,575 | $208K | 0.0% | $45.46 | $46.75 | -2.7% | FT VEST US EQT | 33740F862 |
| ETHA | ISHARES ETHEREUM TR | 15,070 | $208K | 0.0% | $13.80 * | $6.64 | -30.7% | SHS | 46438R105 |
| POWI | POWER INTEGRATIONS INC | 4,093 | $207K | 0.0% | $50.57 | $61.95 | -19.7% | COM | 739276103 |
| — | NUVEEN CR STRATEGIES INCOME | 38,416 | $207K | 0.0% | $5.39 | $5.93 | — | COM SHS | 67073D102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,768 | $207K | 0.0% | $43.41 | $44.73 | -3.0% | FT VEST UQ EQT | 33740U505 |
| HP | HELMERICH & PAYNE INC | 7,925 | $207K | 0.0% | $26.12 | $33.08 | -21.0% | COM | 423452101 |
| PATK | PATRICK INDS INC | 2,423 | $205K | 0.0% | $84.61 | $87.55 | -4.6% | COM | 703343103 |
| IJS | ISHARES TR | 2,098 | $205K | 0.0% | $97.71 | $105.50 | -7.6% | SP SMCP600VL ETF | 464287879 |
| USRT | ISHARES TR | 3,540 | $204K | 0.0% | $57.63 | $60.16 | -4.2% | CRE U S REIT ETF | 464288521 |
| EDIV | SPDR INDEX SHS FDS | 5,704 | $204K | 0.0% | $35.76 | $35.74 | -0.1% | S&P EM MKT DIV | 78463X533 |
| ACIW | ACI WORLDWIDE INC | 3,685 | $202K | 0.0% | $54.82 | $53.06 | +3.1% | COM | 004498101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,062 | $201K | 0.0% | $39.71 | $40.10 | -0.9% | SPON ADR SER B | 833635105 |
| FELE | FRANKLIN ELEC INC | 2,143 | $201K | 0.0% | $93.79 | $95.30 | -2.6% | COM | 353514102 |
| — | BLACKROCK CR ALLOCATION INCO | 17,814 | $191K | 0.0% | $10.72 | $12.83 | — | COM | 092508100 |
| AM | ANTERO MIDSTREAM CORP | 10,388 | $187K | 0.0% | $18.00 * | $15.67 | +9.1% | COM | 03676B102 |
| FPI | FARMLAND PARTNERS INC | 16,764 | $187K | 0.0% | $11.15 | $11.14 | — | COM | 31154R109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,760 | $185K | 0.0% | $13.44 | $13.36 | — | COM | 69346J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,599 | $178K | 0.0% | $15.35 | $13.66 | +12.5% | SPONSORED ADS | 881624209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,805 | $172K | 0.0% | $12.46 | $12.58 | -1.1% | COM CL A | 76954A103 |
| SOFI | SOFI TECHNOLOGIES INC | 14,122 | $164K | 0.0% | $11.61 | $7.12 | +63.4% | COM | 83406F102 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,761 | $164K | 0.0% | $5.91 | $6.49 | — | COM | 003057106 |
| ANNX | ANNEXON INC | 83,068 | $160K | 0.0% | $1.93 | $5.61 | -65.6% | COM | 03589W102 |
| — | NUVEEN FLOATING RATE INCOME | 17,758 | $150K | 0.0% | $8.45 | $8.45 | — | COM | 67072T108 |
| — | WESTERN AST INFL LKD OPP & I | 14,963 | $132K | 0.0% | $8.82 | $8.58 | — | COM | 95766R104 |
| VALE | VALE S A | 12,848 | $128K | 0.0% | $9.96 | $9.45 | +5.6% | SPONSORED ADS | 91912E105 |
| — | BLACKROCK RES & COMMODITIES | 10,573 | $99,000 | 0.0% | $9.36 | $9.36 | — | SHS | 09257A108 |
| ABEV | AMBEV SA | 41,777 | $97,000 | 0.0% | $2.32 | $2.45 | -4.9% | SPONSORED ADR | 02319V103 |
| LUNR | INTUITIVE MACHINES INC | 10,915 | $81,000 | 0.0% | $7.42 | $15.72 | -52.6% | CLASS A COM | 46125A100 |
| — | FRANKLIN LTD DURATION INCOME | 10,798 | $70,000 | 0.0% | $6.48 | $6.48 | — | COM | 35472T101 |
| TELFY | TELEFONICA S A | 14,836 | $69,000 | 0.0% | $4.65 | $4.19 | +11.3% | SPONSORED ADR | 879382208 |
| — | WESTERN ASSET HIGH INCOME OP | 16,513 | $66,000 | 0.0% | $4.00 | $4.47 | — | COM | 95766K109 |
| KOS | KOSMOS ENERGY LTD | 27,448 | $63,000 | 0.0% | $2.30 | $2.95 | -22.7% | COM | 500688106 |
| — | MFS MULTIMARKET INCOME TR | 10,423 | $48,000 | 0.0% | $4.61 | $4.24 | — | SH BEN INT | 552737108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,249 | $44,000 | 0.0% | $3.91 | $3.63 | — | COM SH BEN INT | 00302L108 |
| — | DENNYS CORP | 10,800 | $40,000 | 0.0% | $3.70 | $3.70 | — | COM | 24869P104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,989 | $28,000 | 0.0% | $1.75 | $1.86 | -5.4% | SP ADR N-V PFD | 204409601 |
| DOUG | DOUGLAS ELLIMAN INC | 11,954 | $21,000 | 0.0% | $1.76 | $1.81 | -4.9% | COM | 25961D105 |
| SCYX | SCYNEXIS INC | 14,000 | $13,000 | 0.0% | $0.93 * | $2.99 | -63.7% | COM NEW | 811292200 |