Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $10.87B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 851,043 | $528M | 4.9% | $46249.79 | — | — | 464287200 |
| IUSB | ISHARES TR | 10,426,975 | $482M | 4.4% | $1006.21 | — | — | 46434V613 |
| EFV | ISHARES TR | 7,223,191 | $459M | 4.2% | $502.40 | — | — | 464288877 |
| QUAL | ISHARES TR | 2,464,931 | $451M | 4.1% | $198.27 | — | — | 46432F339 |
| IVW | ISHARES TR | 3,628,273 | $399M | 3.7% | $119.45 | — | — | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 7,022,649 | $382M | 3.5% | $49.47 | — | — | 09290C103 |
| IVE | ISHARES TR | 1,655,804 | $324M | 3.0% | $1706.14 | — | — | 464287408 |
| IEMG | ISHARES INC | 4,407,918 | $265M | 2.4% | $56.20 | — | — | 46434G103 |
| EFG | ISHARES TR | 1,598,189 | $179M | 1.6% | $8667.05 | — | — | 464288885 |
| OEF | ISHARES TR | 561,729 | $171M | 1.6% | $304.35 | — | — | 464287101 |
| NVDA | NVIDIA CORPORATION | 978,471 | $155M | 1.4% | $125.82 | 0.0% | — | 67066G104 |
| IYW | ISHARES TR | 867,095 | $150M | 1.4% | $99.62 | — | — | 464287721 |
| TLH | ISHARES TR | 1,425,450 | $145M | 1.3% | $154.35 | — | — | 464288653 |
| MSFT | MICROSOFT CORP | 264,391 | $132M | 1.2% | $432.38 | 0.0% | — | 594918104 |
| MBB | ISHARES TR | 1,327,842 | $125M | 1.1% | $508.60 | — | — | 464288588 |
| MUB | ISHARES TR | 1,113,045 | $116M | 1.1% | $104.47 | — | — | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 3,093,882 | $111M | 1.0% | $410.92 | — | — | 25434V708 |
| MTUM | ISHARES TR | 457,403 | $110M | 1.0% | $240.32 | — | — | 46432F396 |
| AAPL | APPLE INC | 529,895 | $109M | 1.0% | $201.41 | 0.0% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 174,955 | $108M | 1.0% | $436.59 | — | — | 78462F103 |
| IAGG | ISHARES TR | 1,722,609 | $88.01M | 0.8% | $51.08 | — | — | 46435G672 |
| AMZN | AMAZON COM INC | 372,096 | $81.63M | 0.8% | $197.89 | 0.0% | — | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 2,793,121 | $81.59M | 0.8% | $969.65 | — | — | 808524300 |
| BINC | BLACKROCK ETF TRUST II | 1,515,341 | $80.07M | 0.7% | $52.76 | — | — | 092528603 |
| VBR | VANGUARD INDEX FDS | 402,203 | $78.43M | 0.7% | $195.01 | — | — | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 359,315 | $73.54M | 0.7% | $204.67 | — | — | 921908844 |
| DFIC | DIMENSIONAL ETF TRUST | 2,263,046 | $70.36M | 0.6% | $25.14 | — | — | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 1,972,731 | $70.15M | 0.6% | $28.55 | — | — | 25434V831 |
| SPYM | SPDR SERIES TRUST | 920,220 | $66.89M | 0.6% | $5850.01 | — | — | 78464A854 |
| VB | VANGUARD INDEX FDS | 267,629 | $63.42M | 0.6% | $22504.93 | — | — | 922908751 |
| IAU | ISHARES GOLD TR | 1,013,335 | $63.19M | 0.6% | $54.21 | — | — | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 1,558,485 | $63.07M | 0.6% | $1736.48 | — | — | 78463X889 |
| VTI | VANGUARD INDEX FDS | 204,663 | $62.2M | 0.6% | $162.38 | — | — | 922908769 |
| META | META PLATFORMS INC | 83,532 | $61.65M | 0.6% | $361.55 | +70.5% | — | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 597,681 | $60.26M | 0.6% | $6954.36 | — | — | 025072885 |
| AGG | ISHARES TR | 553,973 | $54.95M | 0.5% | $18231.27 | — | — | 464287226 |
| AVLV | AMERICAN CENTY ETF TR | 743,458 | $50.71M | 0.5% | $68.21 | — | — | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 846,824 | $48.28M | 0.4% | $2597.81 | — | — | 921943858 |
| DFIS | DIMENSIONAL ETF TRUST | 1,551,634 | $46.3M | 0.4% | $23.74 | — | — | 25434V773 |
| JPM | JPMORGAN CHASE & CO. | 157,589 | $45.69M | 0.4% | $252.67 | 0.0% | — | 46625H100 |
| AVGO | BROADCOM INC | 164,222 | $45.27M | 0.4% | $158.79 | +36.0% | — | 11135F101 |
| USMV | ISHARES TR | 475,892 | $44.67M | 0.4% | $2167.07 | — | — | 46429B697 |
| SPAB | SPDR SERIES TRUST | 1,741,499 | $44.58M | 0.4% | $25.60 | — | — | 78464A649 |
| GOOGL | ALPHABET INC | 243,797 | $42.96M | 0.4% | $126.61 | +29.0% | — | 02079K305 |
| LQD | ISHARES TR | 390,168 | $42.77M | 0.4% | $109.61 | — | — | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 810,277 | $42.43M | 0.4% | $385.54 | — | — | 81369Y605 |
| IWF | ISHARES TR | 94,287 | $40.03M | 0.4% | $38293.52 | — | — | 464287614 |
| V | VISA INC | 106,334 | $37.75M | 0.3% | $226.21 | +53.4% | — | 92826C839 |
| AVDV | AMERICAN CENTY ETF TR | 473,118 | $37.51M | 0.3% | $79.28 | — | — | 025072802 |
| XLI | SELECT SECTOR SPDR TR | 237,877 | $35.09M | 0.3% | $767.14 | — | — | 81369Y704 |
| DFSD | DIMENSIONAL ETF TRUST | 701,192 | $33.66M | 0.3% | $47.31 | — | — | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,228 | $33.14M | 0.3% | $341.91 | +48.5% | — | 084670702 |
| IEFA | ISHARES TR | 389,575 | $32.52M | 0.3% | $7634.78 | — | — | 46432F842 |
| SPTM | SPDR SERIES TRUST | 431,593 | $32.32M | 0.3% | $6456.06 | — | — | 78464A805 |
| TSLA | TESLA INC | 99,695 | $31.67M | 0.3% | $262.50 | +14.8% | — | 88160R101 |
| NFLX | NETFLIX INC | 23,432 | $31.38M | 0.3% | $64.60 | +75.0% | — | 64110L106 |
| LCTU | BLACKROCK ETF TRUST | 455,019 | $30.61M | 0.3% | $5534.25 | — | — | 09290C509 |
| AVEM | AMERICAN CENTY ETF TR | 444,194 | $30.45M | 0.3% | $2126.08 | — | — | 025072604 |
| DIHP | DIMENSIONAL ETF TRUST | 1,027,563 | $30.3M | 0.3% | $25.09 | — | — | 25434V765 |
| MA | MASTERCARD INCORPORATED | 49,507 | $27.82M | 0.3% | $551.47 | 0.0% | — | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 28,014 | $27.73M | 0.3% | $990.72 | 0.0% | — | 22160K105 |
| SPTS | SPDR SERIES TRUST | 935,127 | $27.39M | 0.3% | $1676.28 | — | — | 78468R101 |
| XLC | SELECT SECTOR SPDR TR | 242,051 | $26.27M | 0.2% | $4048.88 | — | — | 81369Y852 |
| SPEM | SPDR INDEX SHS FDS | 614,170 | $26.23M | 0.2% | $1878.66 | — | — | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 103,556 | $26.22M | 0.2% | $6946.72 | — | — | 81369Y803 |
| BIL | SPDR SERIES TRUST | 285,674 | $26.2M | 0.2% | $1322.06 | — | — | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 330,410 | $26M | 0.2% | $7159.69 | — | — | 921937827 |
| WMT | WALMART INC | 256,092 | $25.04M | 0.2% | $64.68 | +46.5% | — | 931142103 |
| EMB | ISHARES TR | 266,551 | $24.69M | 0.2% | $1712.02 | — | — | 464288281 |
| XLSR | SSGA ACTIVE TR | 443,412 | $24.35M | 0.2% | $3344.32 | — | — | 78470P408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 175,667 | $23.95M | 0.2% | $117.28 | 0.0% | — | 69608A108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,829,083 | $23.85M | 0.2% | $2181.82 | — | — | 46090F100 |
| EMLC | VANECK ETF TRUST | 935,204 | $23.71M | 0.2% | $3433.91 | — | — | 92189H300 |
| SCHF | SCHWAB STRATEGIC TR | 1,053,689 | $23.29M | 0.2% | $22.10 | — | — | 808524805 |
| VOO | VANGUARD INDEX FDS | 40,945 | $23.25M | 0.2% | $490.08 | — | — | 922908363 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 206,411 | $23.1M | 0.2% | $93.07 | — | — | 46641Q399 |
| VTV | VANGUARD INDEX FDS | 130,635 | $23.09M | 0.2% | $11804.74 | — | — | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 861,845 | $22.84M | 0.2% | $26.50 | — | — | 808524797 |
| IWB | ISHARES TR | 67,033 | $22.76M | 0.2% | $327.98 | — | — | 464287622 |
| ESGU | ISHARES TR | 166,132 | $22.48M | 0.2% | $4558.45 | — | — | 46435G425 |
| DFAE | DIMENSIONAL ETF TRUST | 772,818 | $22.37M | 0.2% | $24.27 | — | — | 25434V302 |
| DGRO | ISHARES TR | 348,063 | $22.25M | 0.2% | $193.67 | — | — | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 375,423 | $22.07M | 0.2% | $254.05 | — | — | 92206C102 |
| QQQ | INVESCO QQQ TR | 39,436 | $21.75M | 0.2% | $438.68 | — | — | 46090E103 |
| USXF | ISHARES TR | 392,790 | $21.18M | 0.2% | $4389.03 | — | — | 46436E767 |
| SHYG | ISHARES TR | 485,338 | $20.94M | 0.2% | $43.14 | — | — | 46434V407 |
| AVDE | AMERICAN CENTY ETF TR | 278,983 | $20.65M | 0.2% | $5649.55 | — | — | 025072703 |
| PM | PHILIP MORRIS INTL INC | 113,307 | $20.64M | 0.2% | $86.10 | +94.4% | — | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 152,970 | $20.62M | 0.2% | $23119.37 | — | — | 81369Y209 |
| DSI | ISHARES TR | 171,561 | $19.93M | 0.2% | $7070.44 | — | — | 464288570 |
| GOVT | ISHARES TR | 860,725 | $19.78M | 0.2% | $1678.88 | — | — | 46429B267 |
| GOOG | ALPHABET INC | 109,114 | $19.36M | 0.2% | $164.85 | 0.0% | — | 02079K107 |
| AVIG | AMERICAN CENTY ETF TR | 464,250 | $19.32M | 0.2% | $3881.33 | — | — | 025072562 |
| ABBV | ABBVIE INC | 103,789 | $19.27M | 0.2% | $182.67 | 0.0% | — | 00287Y109 |
| HD | HOME DEPOT INC | 51,687 | $18.95M | 0.2% | $355.91 | 0.0% | — | 437076102 |
| IEUR | ISHARES TR | 282,131 | $18.68M | 0.2% | $66.20 | — | — | 46434V738 |
| SPMO | INVESCO EXCH TRADED FD TR II | 165,854 | $18.65M | 0.2% | $99.31 | — | — | 46138E339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224,705 | $18.63M | 0.2% | $11924.25 | — | — | 92206C870 |
| LLY | ELI LILLY & CO | 23,900 | $18.63M | 0.2% | $489.99 | +57.8% | — | 532457108 |
| IJH | ISHARES TR | 285,184 | $17.69M | 0.2% | $1016.04 | — | — | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 294,976 | $17.64M | 0.2% | $58.07 | — | — | 92206C706 |
| IWD | ISHARES TR | 86,939 | $16.89M | 0.2% | $184.38 | — | — | 464287598 |
| CSCO | CISCO SYS INC | 238,978 | $16.58M | 0.2% | $60.38 | 0.0% | — | 17275R102 |
| T | AT&T INC | 554,689 | $16.05M | 0.1% | $26.96 | 0.0% | — | 00206R102 |
| STIP | ISHARES TR | 153,601 | $15.81M | 0.1% | $933.67 | — | — | 46429B747 |
| IXUS | ISHARES TR | 200,835 | $15.53M | 0.1% | $77.31 | — | — | 46432F834 |
| DMBS | DOUBLELINE ETF TRUST | 309,875 | $15.21M | 0.1% | $50.34 | — | — | 25861R402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,912 | $15.15M | 0.1% | $5274.17 | — | — | 874039100 |
| EMXC | ISHARES INC | 237,992 | $15.03M | 0.1% | $57.49 | — | — | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 299,130 | $14.81M | 0.1% | $12407.03 | — | — | 92203J407 |
| PSK | SPDR SERIES TRUST | 464,183 | $14.74M | 0.1% | $6329.49 | — | — | 78464A292 |
| VZ | VERIZON COMMUNICATIONS INC | 334,921 | $14.49M | 0.1% | $38.53 | +8.5% | — | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 178,793 | $14.48M | 0.1% | $7944.35 | — | — | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36,120 | $14.32M | 0.1% | $12264.20 | — | — | 921932505 |
| IJR | ISHARES TR | 129,824 | $14.19M | 0.1% | $109.29 | — | — | 464287804 |
| CVX | CHEVRON CORP NEW | 99,031 | $14.18M | 0.1% | $115.28 | +18.8% | — | 166764100 |
| GLD | SPDR GOLD TR | 45,949 | $14M | 0.1% | $22078.66 | — | — | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 87,318 | $13.91M | 0.1% | $128.46 | +25.2% | — | 742718109 |
| SUSC | ISHARES TR | 594,111 | $13.8M | 0.1% | $2575.01 | — | — | 46435G193 |
| SMH | VANECK ETF TRUST | 49,205 | $13.72M | 0.1% | $240.25 | — | — | 92189F676 |
| MFEM | PIMCO EQUITY SER | 646,275 | $13.67M | 0.1% | $2457.15 | — | — | 72202L389 |
| FISR | SSGA ACTIVE TR | 517,426 | $13.37M | 0.1% | $3135.51 | — | — | 78470P507 |
| XOM | EXXON MOBIL CORP | 123,718 | $13.34M | 0.1% | $104.51 | 0.0% | — | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 62,646 | $13.33M | 0.1% | $185.05 | 0.0% | — | 14040H105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 215,786 | $12.96M | 0.1% | $60.05 | — | — | 46641Q761 |
| JNJ | JOHNSON & JOHNSON | 84,401 | $12.89M | 0.1% | $144.49 | +4.4% | — | 478160104 |
| DGS | WISDOMTREE TR | 233,048 | $12.87M | 0.1% | $5678.05 | — | — | 97717W281 |
| ABT | ABBOTT LABS | 91,352 | $12.43M | 0.1% | $103.98 | +25.6% | — | 002824100 |
| BLK | BLACKROCK INC | 11,769 | $12.35M | 0.1% | $933.09 | 0.0% | — | 09290D101 |
| JNK | SPDR SERIES TRUST | 126,737 | $12.33M | 0.1% | $473.00 | — | — | 78468R622 |
| PANW | PALO ALTO NETWORKS INC | 60,056 | $12.29M | 0.1% | $159.33 | +16.6% | — | 697435105 |
| HOOD | ROBINHOOD MKTS INC | 127,778 | $11.96M | 0.1% | $48.78 | +21.3% | — | 770700102 |
| VYM | VANGUARD WHITEHALL FDS | 89,678 | $11.96M | 0.1% | $20815.42 | — | — | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 134,390 | $11.8M | 0.1% | $364.78 | — | — | 81369Y100 |
| AMP | AMERIPRISE FINL INC | 22,097 | $11.79M | 0.1% | $247.86 | +97.8% | — | 03076C106 |
| EFA | ISHARES TR | 130,800 | $11.69M | 0.1% | $7809.78 | — | — | 464287465 |
| WFC | WELLS FARGO CO NEW | 145,656 | $11.67M | 0.1% | $71.15 | 0.0% | — | 949746101 |
| SPTL | SPDR SERIES TRUST | 435,611 | $11.58M | 0.1% | $1779.72 | — | — | 78464A664 |
| ACWX | ISHARES TR | 189,770 | $11.56M | 0.1% | $1429.78 | — | — | 464288240 |
| TJX | TJX COS INC NEW | 89,396 | $11.04M | 0.1% | $83.42 | +50.9% | — | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 34,396 | $11.01M | 0.1% | $327.56 | 0.0% | — | 363576109 |
| INTU | INTUIT | 13,959 | $10.99M | 0.1% | $594.54 | +13.4% | — | 461202103 |
| PH | PARKER-HANNIFIN CORP | 15,717 | $10.98M | 0.1% | $531.47 | +18.2% | — | 701094104 |
| VUG | VANGUARD INDEX FDS | 24,566 | $10.77M | 0.1% | $73321.01 | — | — | 922908736 |
| LIN | LINDE PLC | 22,905 | $10.75M | 0.1% | $352.95 | +28.2% | — | G54950103 |
| IWM | ISHARES TR | 49,571 | $10.7M | 0.1% | $203.71 | — | — | 464287655 |
| EAGG | ISHARES TR | 223,720 | $10.64M | 0.1% | $452.70 | — | — | 46435U549 |
| SPMD | SPDR SERIES TRUST | 194,442 | $10.57M | 0.1% | $4269.95 | — | — | 78464A847 |
| PFF | ISHARES TR | 343,257 | $10.53M | 0.1% | $364.79 | — | — | 464288687 |
| NOW | SERVICENOW INC | 10,149 | $10.43M | 0.1% | $109.12 | +72.9% | — | 81762P102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 222,629 | $10.28M | 0.1% | $46.17 | — | — | 46641Q241 |
| SPSM | SPDR SERIES TRUST | 240,919 | $10.26M | 0.1% | $972.07 | — | — | 78468R853 |
| ORCL | ORACLE CORP | 46,756 | $10.22M | 0.1% | $125.31 | +28.3% | — | 68389X105 |
| SNA | SNAP ON INC | 32,815 | $10.21M | 0.1% | $217.21 | +43.9% | — | 833034101 |
| SPTI | SPDR SERIES TRUST | 352,058 | $10.13M | 0.1% | $3243.43 | — | — | 78464A672 |
| SUB | ISHARES TR | 94,867 | $10.09M | 0.1% | $20753.35 | — | — | 464288158 |
| ESGE | ISHARES INC | 257,495 | $10.09M | 0.1% | $33.38 | — | — | 46434G863 |
| VEU | VANGUARD INTL EQUITY INDEX F | 149,814 | $10.07M | 0.1% | $3809.78 | — | — | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 157,722 | $10.05M | 0.1% | $59.12 | — | — | 25434V500 |
| VOE | VANGUARD INDEX FDS | 60,953 | $10.02M | 0.1% | $6377.09 | — | — | 922908512 |
| AVSC | AMERICAN CENTY ETF TR | 194,290 | $10.02M | 0.1% | $51.57 | — | — | 025072323 |
| IVLU | ISHARES TR | 304,441 | $10.01M | 0.1% | $32.89 | — | — | 46435G409 |
| ACN | ACCENTURE PLC IRELAND | 33,348 | $9.967M | 0.1% | $239.58 | +26.4% | — | G1151C101 |
| PLD | PROLOGIS INC. | 93,122 | $9.789M | 0.1% | $96.77 | +5.7% | — | 74340W103 |
| NEE | NEXTERA ENERGY INC | 140,163 | $9.73M | 0.1% | $68.10 | 0.0% | — | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,806 | $9.685M | 0.1% | $4819.94 | — | — | 922042858 |
| SPGI | S&P GLOBAL INC | 18,211 | $9.603M | 0.1% | $405.72 | +22.4% | — | 78409V104 |
| AVSF | AMERICAN CENTY ETF TR | 204,094 | $9.599M | 0.1% | $5261.61 | — | — | 025072687 |
| SJNK | SPDR SERIES TRUST | 373,269 | $9.511M | 0.1% | $25.03 | — | — | 78468R408 |
| DFAT | DIMENSIONAL ETF TRUST | 174,031 | $9.391M | 0.1% | $1284.65 | — | — | 25434V609 |
| UBER | UBER TECHNOLOGIES INC | 100,570 | $9.383M | 0.1% | $45.95 | +79.2% | — | 90353T100 |
| PAYX | PAYCHEX INC | 64,013 | $9.311M | 0.1% | $88.09 | +67.5% | — | 704326107 |
| IEF | ISHARES TR | 97,097 | $9.299M | 0.1% | $95.77 | — | — | 464287440 |
| CRM | SALESFORCE INC | 33,902 | $9.245M | 0.1% | $246.19 | +8.1% | — | 79466L302 |
| BAC | BANK AMERICA CORP | 194,509 | $9.204M | 0.1% | $35.64 | +16.3% | — | 060505104 |
| PGR | PROGRESSIVE CORP | 34,464 | $9.197M | 0.1% | $172.59 | +49.2% | — | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 19,657 | $9.104M | 0.1% | $359.09 | +27.8% | — | 539830109 |
| ANET | ARISTA NETWORKS INC | 88,861 | $9.091M | 0.1% | $86.52 | 0.0% | — | 040413205 |
| MS | MORGAN STANLEY | 63,774 | $8.983M | 0.1% | $99.85 | +21.1% | — | 617446448 |
| DFCF | DIMENSIONAL ETF TRUST | 212,063 | $8.962M | 0.1% | $41.60 | — | — | 25434V872 |
| TMUS | T-MOBILE US INC | 37,195 | $8.862M | 0.1% | $143.01 | +68.9% | — | 872590104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 135,623 | $8.726M | 0.1% | $64.34 | — | — | 46654Q740 |
| PFFD | GLOBAL X FDS | 461,058 | $8.682M | 0.1% | $19.46 | — | — | 37954Y657 |
| AMGN | AMGEN INC | 31,066 | $8.674M | 0.1% | $229.56 | +21.0% | — | 031162100 |
| FNDX | SCHWAB STRATEGIC TR | 351,256 | $8.62M | 0.1% | $27.53 | — | — | 808524771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 406,406 | $8.502M | 0.1% | $826.11 | — | — | 46138G508 |
| USB | US BANCORP DEL | 184,829 | $8.364M | 0.1% | $40.47 | +0.7% | — | 902973304 |
| SGOV | ISHARES TR | 83,065 | $8.364M | 0.1% | $100.67 | — | — | 46436E718 |
| GILD | GILEAD SCIENCES INC | 74,728 | $8.285M | 0.1% | $90.02 | +16.0% | — | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,966 | $8.244M | 0.1% | $159.16 | +59.5% | — | 459200101 |
| CB | CHUBB LIMITED | 28,276 | $8.192M | 0.1% | $233.82 | +22.7% | — | H1467J104 |
| UNP | UNION PAC CORP | 35,512 | $8.171M | 0.1% | $197.78 | +10.5% | — | 907818108 |
| COWZ | PACER FDS TR | 146,525 | $8.074M | 0.1% | $55.10 | — | — | 69374H881 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,513 | $8.067M | 0.1% | $441.93 | +45.2% | — | L8681T102 |
| GWX | SPDR INDEX SHS FDS | 214,836 | $7.988M | 0.1% | $2532.80 | — | — | 78463X871 |
| SAP | SAP SE | 26,262 | $7.986M | 0.1% | $2018.03 | — | — | 803054204 |
| HEFA | ISHARES TR | 208,871 | $7.929M | 0.1% | $37.96 | — | — | 46434V803 |
| CERY | SPDR SERIES TRUST | 289,843 | $7.884M | 0.1% | $27.57 | — | — | 78468R440 |
| DUK | DUKE ENERGY CORP NEW | 66,647 | $7.864M | 0.1% | $87.35 | +32.1% | — | 26441C204 |
| CAT | CATERPILLAR INC | 20,186 | $7.836M | 0.1% | $247.70 | +33.6% | — | 149123101 |
| KO | COCA COLA CO | 109,722 | $7.763M | 0.1% | $51.65 | +35.1% | — | 191216100 |
| DSTL | ETF SER SOLUTIONS | 138,031 | $7.64M | 0.1% | $54.51 | — | — | 26922A321 |
| CAH | CARDINAL HEALTH INC | 45,101 | $7.577M | 0.1% | $113.84 | +29.2% | — | 14149Y108 |
| UWM | PROSHARES TR | 200,268 | $7.544M | 0.1% | $39.91 | — | — | 74347R842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,265 | $7.483M | 0.1% | $244.33 | +23.8% | — | 053015103 |
| — | ISHARES TR | 317,172 | $7.409M | 0.1% | $876.05 | — | — | 46436E866 |
| APH | AMPHENOL CORP NEW | 74,793 | $7.386M | 0.1% | $56.63 | +43.7% | — | 032095101 |
| C | CITIGROUP INC | 86,529 | $7.365M | 0.1% | $56.17 | +26.8% | — | 172967424 |
| IWS | ISHARES TR | 55,485 | $7.332M | 0.1% | $8933.46 | — | — | 464287473 |
| AXP | AMERICAN EXPRESS CO | 22,972 | $7.328M | 0.1% | $210.73 | +32.6% | — | 025816109 |
| APP | APPLOVIN CORP | 20,890 | $7.313M | 0.1% | $161.66 | +100.5% | — | 03831W108 |
| IWR | ISHARES TR | 79,490 | $7.311M | 0.1% | $90.82 | — | — | 464287499 |
| JCI | JOHNSON CTLS INTL PLC | 68,380 | $7.222M | 0.1% | $75.98 | +20.8% | — | G51502105 |
| ADBE | ADOBE INC | 18,633 | $7.209M | 0.1% | $387.64 | -0.6% | — | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 50,704 | $7.195M | 0.1% | $108.87 | 0.0% | — | 007903107 |
| KLAC | KLA CORP | 7,851 | $7.033M | 0.1% | $550.82 | +35.9% | — | 482480100 |
| BND | VANGUARD BD INDEX FDS | 94,974 | $6.993M | 0.1% | $3542.76 | — | — | 921937835 |
| VOT | VANGUARD INDEX FDS | 24,587 | $6.992M | 0.1% | $230.91 | — | — | 922908538 |
| DISV | DIMENSIONAL ETF TRUST | 212,291 | $6.987M | 0.1% | $27.40 | — | — | 25434V781 |
| CTAS | CINTAS CORP | 31,314 | $6.979M | 0.1% | $176.32 | +21.4% | — | 172908105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 73,534 | $6.911M | 0.1% | $72.65 | — | — | 315948109 |
| VTEB | VANGUARD MUN BD FDS | 140,313 | $6.88M | 0.1% | $4558.87 | — | — | 922907746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,362 | $6.839M | 0.1% | $299.70 | +53.8% | — | 92532F100 |
| IBTL | ISHARES TR | 331,946 | $6.805M | 0.1% | $20.15 | — | — | 46436E460 |
| TLT | ISHARES TR | 76,957 | $6.791M | 0.1% | $88.24 | — | — | 464287432 |
| DFAU | DIMENSIONAL ETF TRUST | 160,114 | $6.782M | 0.1% | $33.70 | — | — | 25434V104 |
| IGEB | ISHARES TR | 148,338 | $6.74M | 0.1% | $44.97 | — | — | 46435G219 |
| NVS | NOVARTIS AG | 55,319 | $6.694M | 0.1% | $1669.06 | — | — | 66987V109 |
| GEV | GE VERNOVA INC | 12,605 | $6.67M | 0.1% | $308.17 | +35.0% | — | 36828A101 |
| MCD | MCDONALDS CORP | 22,681 | $6.627M | 0.1% | $303.54 | 0.0% | — | 580135101 |
| ASML | ASML HOLDING N V | 8,249 | $6.611M | 0.1% | $27040.52 | — | — | N07059210 |
| ESGD | ISHARES TR | 73,398 | $6.549M | 0.1% | $4474.33 | — | — | 46435G516 |
| SHY | ISHARES TR | 78,861 | $6.534M | 0.1% | $82.85 | — | — | 464287457 |
| IWC | ISHARES TR | 50,599 | $6.459M | 0.1% | $127.65 | — | — | 464288869 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,076 | $6.435M | 0.1% | $170.47 | 0.0% | — | 45866F104 |
| SCHZ | SCHWAB STRATEGIC TR | 275,440 | $6.401M | 0.1% | $23.24 | — | — | 808524839 |
| ITOT | ISHARES TR | 47,051 | $6.354M | 0.1% | $123.44 | — | — | 464287150 |
| SCHQ | SCHWAB STRATEGIC TR | 198,526 | $6.331M | 0.1% | $31.89 | — | — | 808524680 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 88,979 | $6.297M | 0.1% | $3764.78 | — | — | 46641Q134 |
| DFAX | DIMENSIONAL ETF TRUST | 214,076 | $6.287M | 0.1% | $2516.59 | — | — | 25434V880 |
| AZN | ASTRAZENECA PLC | 89,674 | $6.266M | 0.1% | $3736.97 | — | — | 046353108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 119,509 | $6.226M | 0.1% | $47.62 | — | — | 46137V233 |
| TFI | SPDR SERIES TRUST | 136,476 | $6.096M | 0.1% | $5828.75 | — | — | 78468R721 |
| CME | CME GROUP INC | 21,829 | $6.017M | 0.1% | $195.34 | +37.4% | — | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 61,067 | $5.944M | 0.1% | $75.46 | +4.5% | — | 512807306 |
| NVO | NOVO-NORDISK A S | 85,970 | $5.934M | 0.1% | $69.02 | — | — | 670100205 |
| CI | THE CIGNA GROUP | 17,694 | $5.849M | 0.1% | $292.52 | +8.7% | — | 125523100 |
| HCA | HCA HEALTHCARE INC | 15,088 | $5.78M | 0.1% | $182.30 | +96.7% | — | 40412C101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 116,008 | $5.696M | 0.1% | $49.10 | — | — | 33739Q705 |
| PWR | QUANTA SVCS INC | 15,053 | $5.691M | 0.1% | $142.07 | +125.8% | — | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 66,745 | $5.661M | 0.1% | $2020.17 | — | — | 81369Y506 |
| DIS | DISNEY WALT CO | 45,093 | $5.59M | 0.1% | $101.29 | +1.5% | — | 254687106 |
| IWP | ISHARES TR | 40,291 | $5.588M | 0.1% | $29548.22 | — | — | 464287481 |
| PSX | PHILLIPS 66 | 46,794 | $5.583M | 0.1% | $70.70 | +54.8% | — | 718546104 |
| SPYV | SPDR SERIES TRUST | 106,305 | $5.564M | 0.1% | $68.10 | — | — | 78464A508 |
| LCTD | BLACKROCK ETF TRUST | 109,147 | $5.551M | 0.1% | $41.10 | — | — | 09290C608 |
| VIOV | VANGUARD ADMIRAL FDS INC | 64,815 | $5.546M | 0.1% | $85.57 | — | — | 921932778 |
| XLU | SELECT SECTOR SPDR TR | 67,128 | $5.482M | 0.1% | $81.66 | — | — | 81369Y886 |
| FEZ | SPDR INDEX SHS FDS | 91,015 | $5.436M | 0.0% | $59.73 | — | — | 78463X202 |
| EBND | SPDR SERIES TRUST | 253,555 | $5.426M | 0.0% | $5083.63 | — | — | 78464A391 |
| KVUE | KENVUE INC | 258,797 | $5.417M | 0.0% | $21.45 | +3.3% | — | 49177J102 |
| BX | BLACKSTONE INC | 35,877 | $5.367M | 0.0% | $127.04 | +6.4% | — | 09260D107 |
| DHR | DANAHER CORPORATION | 27,136 | $5.36M | 0.0% | $193.02 | 0.0% | — | 235851102 |
| QLTA | ISHARES TR | 111,472 | $5.333M | 0.0% | $48.27 | — | — | 46429B291 |
| SHEL | SHELL PLC | 75,731 | $5.332M | 0.0% | $63.52 | — | — | 780259305 |
| PFXF | VANECK ETF TRUST | 311,261 | $5.329M | 0.0% | $17.12 | — | — | 92189F429 |
| BSX | BOSTON SCIENTIFIC CORP | 49,581 | $5.325M | 0.0% | $89.52 | +13.0% | — | 101137107 |
| SBUX | STARBUCKS CORP | 57,009 | $5.224M | 0.0% | $85.17 | 0.0% | — | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 84,370 | $5.164M | 0.0% | $47.26 | — | — | 46438F101 |
| IBTI | ISHARES TR | 230,265 | $5.149M | 0.0% | $21.99 | — | — | 46436E833 |
| ILCG | ISHARES TR | 52,551 | $5.092M | 0.0% | $96.90 | — | — | 464287119 |
| RCL | ROYAL CARIBBEAN GROUP | 16,043 | $5.024M | 0.0% | $236.14 | 0.0% | — | V7780T103 |
| WEC | WEC ENERGY GROUP INC | 47,949 | $4.996M | 0.0% | $80.32 | +29.8% | — | 92939U106 |
| SYK | STRYKER CORPORATION | 12,527 | $4.956M | 0.0% | $311.92 | +19.1% | — | 863667101 |
| FTNT | FORTINET INC | 46,781 | $4.946M | 0.0% | $89.51 | +12.7% | — | 34959E109 |
| QCOM | QUALCOMM INC | 30,790 | $4.904M | 0.0% | $123.63 | +17.3% | — | 747525103 |
| DKNG | DRAFTKINGS INC NEW | 113,668 | $4.875M | 0.0% | $38.65 | -7.2% | — | 26142V105 |
| AMAT | APPLIED MATLS INC | 26,565 | $4.863M | 0.0% | $118.00 | +33.4% | — | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,926 | $4.836M | 0.0% | $420.79 | -0.9% | — | 883556102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 118,458 | $4.831M | 0.0% | $30.60 | — | — | 46137V282 |
| SPYG | SPDR SERIES TRUST | 50,171 | $4.782M | 0.0% | $95.31 | — | — | 78464A409 |
| SNPS | SYNOPSYS INC | 9,241 | $4.738M | 0.0% | $300.30 | +55.1% | — | 871607107 |
| RING | ISHARES INC | 108,164 | $4.735M | 0.0% | $28.11 | — | — | 46434G855 |
| FPE | FIRST TR EXCH TRADED FD III | 264,106 | $4.701M | 0.0% | $17.80 | — | — | 33739E108 |
| EOG | EOG RES INC | 39,203 | $4.689M | 0.0% | $90.44 | +23.9% | — | 26875P101 |
| EPI | WISDOMTREE TR | 98,697 | $4.685M | 0.0% | $9068.36 | — | — | 97717W422 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,722 | $4.675M | 0.0% | $162.32 | — | — | 46137V357 |
| MSTR | MICROSTRATEGY INC | 11,493 | $4.646M | 0.0% | $219.28 | +66.1% | — | 594972408 |
| ETN | EATON CORP PLC | 12,984 | $4.635M | 0.0% | $161.03 | +90.5% | — | G29183103 |
| DGRW | WISDOMTREE TR | 55,279 | $4.629M | 0.0% | $83.74 | — | — | 97717X669 |
| GLDM | WORLD GOLD TR | 70,596 | $4.625M | 0.0% | $55.62 | — | — | 98149E303 |
| ITM | VANECK ETF TRUST | 101,524 | $4.616M | 0.0% | $7175.45 | — | — | 92189H201 |
| MRK | MERCK & CO INC | 58,150 | $4.603M | 0.0% | $77.39 | 0.0% | — | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,900 | $4.591M | 0.0% | $186.44 | +55.9% | — | 127387108 |
| USFR | WISDOMTREE TR | 90,958 | $4.576M | 0.0% | $50.30 | — | — | 97717Y527 |
| AFL | AFLAC INC | 43,356 | $4.572M | 0.0% | $103.63 | 0.0% | — | 001055102 |
| COR | CENCORA INC | 15,186 | $4.553M | 0.0% | $218.18 | +31.5% | — | 03073E105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 65,735 | $4.437M | 0.0% | $54.81 | — | — | 46641Q373 |
| SOXX | ISHARES TR | 18,308 | $4.37M | 0.0% | $232.09 | — | — | 464287523 |
| WMB | WILLIAMS COS INC | 69,458 | $4.363M | 0.0% | $25.98 | +122.0% | — | 969457100 |
| MU | MICRON TECHNOLOGY INC | 35,116 | $4.328M | 0.0% | $74.65 | +24.9% | — | 595112103 |
| EUSB | ISHARES TR | 98,692 | $4.298M | 0.0% | $4834.71 | — | — | 46436E619 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 47,640 | $4.296M | 0.0% | $90.18 | — | — | 33738R118 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,325 | $4.294M | 0.0% | $92.62 | — | — | 92206C680 |
| SHOP | SHOPIFY INC | 37,192 | $4.29M | 0.0% | $53.21 | +88.0% | — | 82509L107 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 114,049 | $4.289M | 0.0% | $35.96 | — | — | 89834G729 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,806 | $4.287M | 0.0% | $53.40 | — | — | 46654Q203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,613 | $4.274M | 0.0% | $77.91 | +0.9% | — | 78467J100 |
| MRSH | MARSH & MCLENNAN COS INC | 19,289 | $4.217M | 0.0% | $223.19 | 0.0% | — | 571748102 |
| AVDS | AMERICAN CENTY ETF TR | 67,409 | $4.193M | 0.0% | $55.37 | — | — | 025072190 |
| RWR | SPDR SERIES TRUST | 43,370 | $4.183M | 0.0% | $96.97 | — | — | 78464A607 |
| CBRE | CBRE GROUP INC | 29,329 | $4.11M | 0.0% | $86.31 | +46.5% | — | 12504L109 |
| SO | SOUTHERN CO | 44,632 | $4.099M | 0.0% | $87.99 | 0.0% | — | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 55,880 | $4.09M | 0.0% | $60.54 | +11.2% | — | 14448C104 |
| ICVT | ISHARES TR | 44,921 | $4.047M | 0.0% | $81.02 | — | — | 46435G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 109,461 | $4.042M | 0.0% | $30.22 | — | — | 14020V108 |
| ITA | ISHARES TR | 21,270 | $4.012M | 0.0% | $4345.61 | — | — | 464288760 |
| TRV | TRAVELERS COMPANIES INC | 14,949 | $4M | 0.0% | $209.35 | +24.5% | — | 89417E109 |
| AXON | AXON ENTERPRISE INC | 4,824 | $3.994M | 0.0% | $680.44 | 0.0% | — | 05464C101 |
| TTD | THE TRADE DESK INC | 55,278 | $3.979M | 0.0% | $81.26 | -21.4% | — | 88339J105 |
| MMM | 3M CO | 26,066 | $3.968M | 0.0% | $124.20 | +13.7% | — | 88579Y101 |
| IEV | ISHARES TR | 62,704 | $3.966M | 0.0% | $54.36 | — | — | 464287861 |
| PHM | PULTE GROUP INC | 37,586 | $3.964M | 0.0% | $63.83 | +57.0% | — | 745867101 |
| VRP | INVESCO EXCH TRADED FD TR II | 160,647 | $3.928M | 0.0% | $24.45 | — | — | 46138G870 |
| MELI | MERCADOLIBRE INC | 1,494 | $3.905M | 0.0% | $1503.83 | +55.3% | — | 58733R102 |
| AVRE | AMERICAN CENTY ETF TR | 88,126 | $3.892M | 0.0% | $42.27 | — | — | 025072356 |
| GRAB | GRAB HOLDINGS LIMITED | 770,233 | $3.874M | 0.0% | $4.66 | -0.0% | — | G4124C109 |
| FTEC | FIDELITY COVINGTON TRUST | 19,362 | $3.819M | 0.0% | $197.24 | — | — | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 37,806 | $3.816M | 0.0% | $114.58 | -17.9% | — | 911312106 |
| PFE | PFIZER INC | 157,050 | $3.807M | 0.0% | $22.35 | 0.0% | — | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 41,729 | $3.802M | 0.0% | $63.31 | +32.6% | — | 064058100 |
| TXN | TEXAS INSTRS INC | 18,291 | $3.798M | 0.0% | $154.82 | +12.6% | — | 882508104 |
| IBTM | ISHARES TR | 164,206 | $3.782M | 0.0% | $22.45 | — | — | 46436E296 |
| MDT | MEDTRONIC PLC | 43,227 | $3.768M | 0.0% | $83.97 | -0.6% | — | G5960L103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 66,598 | $3.767M | 0.0% | $41.88 | — | — | 301505475 |
| DFLV | DIMENSIONAL ETF TRUST | 121,100 | $3.757M | 0.0% | $31.02 | — | — | 25434V666 |
| CIEN | CIENA CORP | 46,077 | $3.747M | 0.0% | $56.96 | +25.9% | — | 171779309 |
| SCHX | SCHWAB STRATEGIC TR | 151,509 | $3.703M | 0.0% | $28.24 | — | — | 808524201 |
| GSK | GSK PLC | 95,343 | $3.661M | 0.0% | $6457.98 | — | — | 37733W204 |
| COP | CONOCOPHILLIPS | 40,744 | $3.656M | 0.0% | $62.31 | +41.3% | — | 20825C104 |
| EME | EMCOR GROUP INC | 6,826 | $3.651M | 0.0% | $440.85 | 0.0% | — | 29084Q100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 68,498 | $3.645M | 0.0% | $53.21 | — | — | 46137V381 |
| FNDF | SCHWAB STRATEGIC TR | 90,651 | $3.628M | 0.0% | $333.24 | — | — | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 39,516 | $3.605M | 0.0% | $83.15 | 0.0% | — | 808513105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 91,228 | $3.603M | 0.0% | $32.23 | — | — | 14020W106 |
| BA | BOEING CO | 17,116 | $3.586M | 0.0% | $197.09 | -4.2% | — | 097023105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,249 | $3.578M | 0.0% | $117.77 | — | — | 46137V100 |
| EEM | ISHARES TR | 73,668 | $3.554M | 0.0% | $48.24 | — | — | 464287234 |
| IYH | ISHARES TR | 62,680 | $3.54M | 0.0% | $16393.41 | — | — | 464287762 |
| APD | AIR PRODS & CHEMS INC | 12,484 | $3.521M | 0.0% | $268.13 | 0.0% | — | 009158106 |
| — | MR COOPER GROUP INC | 23,553 | $3.514M | 0.0% | $131.51 | — | — | 62482R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,896 | $3.49M | 0.0% | $79.51 | — | — | 92206C409 |
| — | UNILEVER PLC | 55,636 | $3.403M | 0.0% | $2022.26 | — | — | 904767704 |
| NGG | NATIONAL GRID PLC | 45,645 | $3.396M | 0.0% | $3271.61 | — | — | 636274409 |
| BKNG | BOOKING HOLDINGS INC | 585 | $3.387M | 0.0% | $2997.66 | +70.0% | — | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 8,708 | $3.387M | 0.0% | $430.30 | -7.8% | — | 036752103 |
| IYF | ISHARES TR | 27,949 | $3.382M | 0.0% | $121.01 | — | — | 464287788 |
| SPLB | SPDR SERIES TRUST | 149,248 | $3.369M | 0.0% | $22.57 | — | — | 78464A367 |
| IBTJ | ISHARES TR | 153,220 | $3.359M | 0.0% | $21.54 | — | — | 46436E825 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 221,149 | $3.342M | 0.0% | $118.41 | — | — | 86562M209 |
| SRLN | SSGA ACTIVE ETF TR | 80,161 | $3.334M | 0.0% | $1222.34 | — | — | 78467V608 |
| MCK | MCKESSON CORP | 4,542 | $3.328M | 0.0% | $448.73 | +56.8% | — | 58155Q103 |
| VEEV | VEEVA SYS INC | 11,553 | $3.327M | 0.0% | $248.00 | 0.0% | — | 922475108 |
| USHY | ISHARES TR | 88,600 | $3.323M | 0.0% | $37.51 | — | — | 46435U853 |
| AMT | AMERICAN TOWER CORP NEW | 14,787 | $3.268M | 0.0% | $165.51 | +27.1% | — | 03027X100 |
| VV | VANGUARD INDEX FDS | 11,396 | $3.251M | 0.0% | $285.28 | — | — | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 31,302 | $3.248M | 0.0% | $74.62 | +36.7% | — | 025537101 |
| SE | SEA LTD | 20,205 | $3.232M | 0.0% | $95.59 | — | — | 81141R100 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,465 | $3.231M | 0.0% | $65.22 | +88.5% | — | 416515104 |
| XLRE | SELECT SECTOR SPDR TR | 77,879 | $3.226M | 0.0% | $41.42 | — | — | 81369Y860 |
| ETR | ENTERGY CORP NEW | 38,742 | $3.22M | 0.0% | $58.06 | +40.0% | — | 29364G103 |
| DGCB | DIMENSIONAL ETF TRUST | 59,092 | $3.205M | 0.0% | $53.93 | — | — | 25434V567 |
| RELX | RELX PLC | 58,796 | $3.195M | 0.0% | $2298.83 | — | — | 759530108 |
| RWX | SPDR INDEX SHS FDS | 116,413 | $3.19M | 0.0% | $27.40 | — | — | 78463X863 |
| FISV | FISERV INC | 18,462 | $3.183M | 0.0% | $145.42 | +24.7% | — | 337738108 |
| MET | METLIFE INC | 39,133 | $3.147M | 0.0% | $51.82 | +46.3% | — | 59156R108 |
| MGC | VANGUARD WORLD FD | 13,877 | $3.121M | 0.0% | $132.41 | — | — | 921910873 |
| CW | CURTISS WRIGHT CORP | 6,360 | $3.107M | 0.0% | $256.19 | +53.9% | — | 231561101 |
| KR | KROGER CO | 43,170 | $3.097M | 0.0% | $49.02 | +39.1% | — | 501044101 |
| ZTS | ZOETIS INC | 19,823 | $3.091M | 0.0% | $108.34 | +45.3% | — | 98978V103 |
| KKR | KKR & CO INC | 23,198 | $3.086M | 0.0% | $110.95 | +5.1% | — | 48251W104 |
| DCOR | DIMENSIONAL ETF TRUST | 46,082 | $3.081M | 0.0% | $66.86 | — | — | 25434V625 |
| CVS | CVS HEALTH CORP | 44,641 | $3.079M | 0.0% | $65.67 | -2.3% | — | 126650100 |
| DE | DEERE & CO | 6,051 | $3.077M | 0.0% | $416.91 | +16.3% | — | 244199105 |
| NEM | NEWMONT CORP | 52,779 | $3.075M | 0.0% | $48.62 | +8.8% | — | 651639106 |
| VRSK | VERISK ANALYTICS INC | 9,859 | $3.071M | 0.0% | $174.82 | +72.6% | — | 92345Y106 |
| IGSB | ISHARES TR | 58,075 | $3.064M | 0.0% | $1923.07 | — | — | 464288646 |
| CSX | CSX CORP | 93,578 | $3.053M | 0.0% | $30.63 | -2.7% | — | 126408103 |
| CMI | CUMMINS INC | 9,265 | $3.034M | 0.0% | $287.74 | +6.2% | — | 231021106 |
| AVES | AMERICAN CENTY ETF TR | 56,475 | $3.024M | 0.0% | $47.98 | — | — | 025072372 |
| HAS | HASBRO INC | 40,837 | $3.015M | 0.0% | $60.87 | +1.2% | — | 418056107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 65,562 | $3.009M | 0.0% | $6197.04 | — | — | 33738D309 |
| DHI | D R HORTON INC | 23,326 | $3.007M | 0.0% | $122.31 | 0.0% | — | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,149 | $3.006M | 0.0% | $387.43 | +7.1% | — | 620076307 |
| MPWR | MONOLITHIC PWR SYS INC | 4,110 | $3.006M | 0.0% | $553.25 | +14.5% | — | 609839105 |
| WM | WASTE MGMT INC DEL | 13,124 | $3.003M | 0.0% | $197.31 | +16.4% | — | 94106L109 |
| CMCSA | COMCAST CORP NEW | 83,474 | $2.979M | 0.0% | $37.01 | -8.4% | — | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 71,876 | $2.956M | 0.0% | $26.24 | +39.3% | — | 316773100 |
| SCZ | ISHARES TR | 40,413 | $2.937M | 0.0% | $9331.27 | — | — | 464288273 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 139,124 | $2.93M | 0.0% | $20.78 | — | — | 33738D788 |
| IDV | ISHARES TR | 84,827 | $2.927M | 0.0% | $6289.63 | — | — | 464288448 |
| MRVL | MARVELL TECHNOLOGY INC | 37,735 | $2.921M | 0.0% | $63.53 | -2.0% | — | 573874104 |
| LOW | LOWES COS INC | 13,088 | $2.904M | 0.0% | $161.11 | +36.9% | — | 548661107 |
| TKO | TKO GROUP HOLDINGS INC | 15,836 | $2.881M | 0.0% | $108.54 | +46.6% | — | 87256C101 |
| GD | GENERAL DYNAMICS CORP | 9,863 | $2.877M | 0.0% | $234.29 | +16.3% | — | 369550108 |
| TEL | TE CONNECTIVITY PLC | 17,043 | $2.875M | 0.0% | $148.94 | +1.3% | — | G87052109 |
| DFIP | DIMENSIONAL ETF TRUST | 68,750 | $2.874M | 0.0% | $41.80 | — | — | 25434V856 |
| DTCR | GLOBAL X FDS | 153,984 | $2.87M | 0.0% | $16.58 | — | — | 37954Y236 |
| SAN | BANCO SANTANDER S.A. | 345,625 | $2.869M | 0.0% | $8.30 | — | — | 05964H105 |
| KMI | KINDER MORGAN INC DEL | 97,449 | $2.865M | 0.0% | $21.11 | +26.8% | — | 49456B101 |
| RWO | SPDR INDEX SHS FDS | 64,828 | $2.862M | 0.0% | $44.15 | — | — | 78463X749 |
| SNY | SANOFI | 59,230 | $2.861M | 0.0% | $2641.61 | — | — | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 22,020 | $2.839M | 0.0% | $126.40 | +4.2% | — | 494368103 |
| ADI | ANALOG DEVICES INC | 11,919 | $2.837M | 0.0% | $146.61 | +40.5% | — | 032654105 |
| TD | TORONTO DOMINION BK ONT | 38,576 | $2.833M | 0.0% | $62.47 | +4.5% | — | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 8,250 | $2.833M | 0.0% | $344.50 | 0.0% | — | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 17,603 | $2.83M | 0.0% | $152.73 | 0.0% | — | 828806109 |
| NULV | NUSHARES ETF TR | 67,427 | $2.826M | 0.0% | $41.91 | — | — | 67092P300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 88,263 | $2.807M | 0.0% | $29.82 | — | — | 33740F755 |
| ACGL | ARCH CAP GROUP LTD | 30,761 | $2.801M | 0.0% | $66.80 | +38.1% | — | G0450A105 |
| BSVO | EA SERIES TRUST | 137,043 | $2.793M | 0.0% | $20.38 | — | — | 02072L532 |
| VST | VISTRA CORP | 14,405 | $2.792M | 0.0% | $76.34 | +93.2% | — | 92840M102 |
| CINF | CINCINNATI FINL CORP | 18,649 | $2.777M | 0.0% | $78.48 | +79.5% | — | 172062101 |
| EMHC | SPDR SERIES TRUST | 112,398 | $2.766M | 0.0% | $24.94 | — | — | 78468R515 |
| DFSV | DIMENSIONAL ETF TRUST | 93,775 | $2.76M | 0.0% | $29.43 | — | — | 25434V815 |
| NUBD | NUSHARES ETF TR | 123,392 | $2.747M | 0.0% | $632.72 | — | — | 67092P870 |
| HYDB | ISHARES TR | 57,598 | $2.734M | 0.0% | $46.97 | — | — | 46435G250 |
| HON | HONEYWELL INTL INC | 11,676 | $2.719M | 0.0% | $180.71 | +10.5% | — | 438516106 |
| BTI | BRITISH AMERN TOB PLC | 56,520 | $2.675M | 0.0% | $5671.46 | — | — | 110448107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 99,881 | $2.666M | 0.0% | $27.22 | — | — | 14020Y201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,721 | $2.665M | 0.0% | $121.39 | — | — | 46137V464 |
| TYL | TYLER TECHNOLOGIES INC | 4,494 | $2.664M | 0.0% | $420.68 | +34.6% | — | 902252105 |
| HYD | VANECK ETF TRUST | 52,554 | $2.639M | 0.0% | $9112.71 | — | — | 92189H409 |
| DDOG | DATADOG INC | 19,619 | $2.635M | 0.0% | $113.81 | -2.7% | — | 23804L103 |
| FLOT | ISHARES TR | 51,632 | $2.634M | 0.0% | $130.78 | — | — | 46429B655 |
| NET | CLOUDFLARE INC | 13,424 | $2.629M | 0.0% | $99.32 | +46.2% | — | 18915M107 |
| WELL | WELLTOWER INC | 17,071 | $2.624M | 0.0% | $90.90 | +62.7% | — | 95040Q104 |
| IUSG | ISHARES TR | 17,391 | $2.616M | 0.0% | $150.42 | — | — | 464287671 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 58,330 | $2.607M | 0.0% | $605.51 | — | — | 33734H106 |
| GM | GENERAL MTRS CO | 52,821 | $2.599M | 0.0% | $42.95 | +9.6% | — | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 5,192 | $2.596M | 0.0% | $424.90 | +14.4% | — | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,171 | $2.592M | 0.0% | $59.07 | -13.9% | — | 169656105 |
| CLS | CELESTICA INC | 16,572 | $2.584M | 0.0% | $59.99 | +77.2% | — | 15101Q207 |
| GDDY | GODADDY INC | 14,346 | $2.583M | 0.0% | $140.18 | +28.0% | — | 380237107 |
| ARES | ARES MANAGEMENT CORPORATION | 14,883 | $2.578M | 0.0% | $155.27 | 0.0% | — | 03990B101 |
| ECL | ECOLAB INC | 9,508 | $2.562M | 0.0% | $192.60 | +31.0% | — | 278865100 |
| ABNB | AIRBNB INC | 19,195 | $2.54M | 0.0% | $150.09 | -15.6% | — | 009066101 |
| VXUS | VANGUARD STAR FDS | 36,670 | $2.534M | 0.0% | $69.10 | — | — | 921909768 |
| — | BLACKROCK MUN TARGET TERM TR | 115,377 | $2.526M | 0.0% | $20.91 | — | — | 09257P105 |
| EMR | EMERSON ELEC CO | 18,800 | $2.507M | 0.0% | $65.88 | +72.3% | — | 291011104 |
| EBAY | EBAY INC. | 33,503 | $2.495M | 0.0% | $70.22 | 0.0% | — | 278642103 |
| IGM | ISHARES TR | 21,820 | $2.451M | 0.0% | $105.07 | — | — | 464287549 |
| CFG | CITIZENS FINL GROUP INC | 54,475 | $2.438M | 0.0% | $33.95 | +13.5% | — | 174610105 |
| MLN | VANECK ETF TRUST | 143,453 | $2.423M | 0.0% | $16.89 | — | — | 92189F536 |
| HUM | HUMANA INC | 9,911 | $2.423M | 0.0% | $348.18 | -29.1% | — | 444859102 |
| FENY | FIDELITY COVINGTON TRUST | 102,600 | $2.406M | 0.0% | $23.45 | — | — | 316092402 |
| VGT | VANGUARD WORLD FD | 3,621 | $2.402M | 0.0% | $550.50 | — | — | 92204A702 |
| — | TOTALENERGIES SE | 39,085 | $2.399M | 0.0% | $7043.84 | — | — | 89151E109 |
| NVT | NVENT ELECTRIC PLC | 32,704 | $2.396M | 0.0% | $52.88 | +15.3% | — | G6700G107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,172 | $2.395M | 0.0% | $58.91 | — | — | 33738R506 |
| LDOS | LEIDOS HOLDINGS INC | 15,172 | $2.394M | 0.0% | $139.52 | +5.3% | — | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,885 | $2.382M | 0.0% | $350.95 | -39.2% | — | 955306105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,383 | $2.379M | 0.0% | $1364.43 | — | — | 46137V241 |
| TIPX | SPDR SERIES TRUST | 122,594 | $2.346M | 0.0% | $750.89 | — | — | 78468R861 |
| ROP | ROPER TECHNOLOGIES INC | 4,138 | $2.345M | 0.0% | $482.70 | +16.5% | — | 776696106 |
| PYPL | PAYPAL HLDGS INC | 31,535 | $2.344M | 0.0% | $90.57 | -24.6% | — | 70450Y103 |
| SNOW | SNOWFLAKE INC | 10,416 | $2.331M | 0.0% | $180.80 | 0.0% | — | 833445109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 262,460 | $2.325M | 0.0% | $978.87 | — | — | 00326L100 |
| FN | FABRINET | 7,891 | $2.325M | 0.0% | $190.76 | +16.8% | — | G3323L100 |
| CEG | CONSTELLATION ENERGY CORP | 7,185 | $2.319M | 0.0% | $130.84 | +101.7% | — | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 26,029 | $2.318M | 0.0% | $17194.11 | — | — | 922908553 |
| BN | BROOKFIELD CORP | 37,520 | $2.318M | 0.0% | $23.74 | +55.5% | — | 11271J107 |
| ALL | ALLSTATE CORP | 11,511 | $2.317M | 0.0% | $153.01 | +28.7% | — | 020002101 |
| DECK | DECKERS OUTDOOR CORP | 22,480 | $2.317M | 0.0% | $154.78 | -28.5% | — | 243537107 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,692 | $2.316M | 0.0% | $91.18 | 0.0% | — | 67103H107 |
| MAS | MASCO CORP | 35,804 | $2.304M | 0.0% | $57.01 | +9.1% | — | 574599106 |
| MTB | M & T BK CORP | 11,857 | $2.3M | 0.0% | $153.31 | +12.8% | — | 55261F104 |
| MPC | MARATHON PETE CORP | 13,814 | $2.295M | 0.0% | $62.46 | +136.8% | — | 56585A102 |
| IBTG | ISHARES TR | 98,676 | $2.263M | 0.0% | $2761.06 | — | — | 46436E858 |
| WDAY | WORKDAY INC | 9,361 | $2.247M | 0.0% | $242.48 | +0.5% | — | 98138H101 |
| BOTZ | GLOBAL X FDS | 68,794 | $2.246M | 0.0% | $7826.22 | — | — | 37954Y715 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,691 | $2.241M | 0.0% | $638.42 | — | — | 92206C664 |
| HDB | HDFC BANK LTD | 29,117 | $2.232M | 0.0% | $76.66 | — | — | 40415F101 |
| IP | INTERNATIONAL PAPER CO | 47,579 | $2.228M | 0.0% | $35.84 | +28.3% | — | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,153 | $2.224M | 0.0% | $235.04 | 0.0% | — | 11133T103 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 66,594 | $2.219M | 0.0% | $31.00 | — | — | 89834G737 |
| SYF | SYNCHRONY FINANCIAL | 33,027 | $2.204M | 0.0% | $46.10 | +20.0% | — | 87165B103 |
| — | GABELLI DIVID & INCOME TR | 83,531 | $2.173M | 0.0% | $21.34 | — | — | 36242H104 |
| BALI | BLACKROCK ETF TRUST | 71,785 | $2.161M | 0.0% | $30.13 | — | — | 09290C863 |
| HSBC | HSBC HLDGS PLC | 35,517 | $2.159M | 0.0% | $4179.06 | — | — | 404280406 |
| OUSM | ALPS ETF TR | 49,656 | $2.146M | 0.0% | $43.22 | — | — | 00162Q395 |
| TFLO | ISHARES TR | 42,326 | $2.144M | 0.0% | $50.71 | — | — | 46434V860 |
| RJF | RAYMOND JAMES FINL INC | 13,837 | $2.122M | 0.0% | $141.83 | 0.0% | — | 754730109 |
| PNC | PNC FINL SVCS GROUP INC | 11,360 | $2.118M | 0.0% | $135.28 | +22.7% | — | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,689 | $2.117M | 0.0% | $162.92 | +18.3% | — | N6596X109 |
| WTFC | WINTRUST FINL CORP | 17,079 | $2.117M | 0.0% | $114.70 | 0.0% | — | 97650W108 |
| CSGP | COSTAR GROUP INC | 26,232 | $2.109M | 0.0% | $77.90 | 0.0% | — | 22160N109 |
| BIDD | BLACKROCK ETF TRUST | 77,242 | $2.107M | 0.0% | $24.72 | — | — | 09290C848 |
| IRM | IRON MTN INC DEL | 20,454 | $2.098M | 0.0% | $62.27 | +47.6% | — | 46284V101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,202 | $2.079M | 0.0% | $48.02 | — | — | 33739Q200 |
| EXC | EXELON CORP | 47,790 | $2.075M | 0.0% | $39.84 | +9.4% | — | 30161N101 |
| DOV | DOVER CORP | 11,306 | $2.072M | 0.0% | $164.78 | +4.8% | — | 260003108 |
| — | EATON VANCE TAX-MANAGED GLOB | 235,465 | $2.06M | 0.0% | $7.78 | — | — | 27829F108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 60,221 | $2.059M | 0.0% | $34.19 | — | — | 33733E823 |
| FAST | FASTENAL CO | 48,911 | $2.054M | 0.0% | $32.49 | +23.5% | — | 311900104 |
| — | VIRTUS DIVIDEND INTEREST & P | 165,627 | $2.054M | 0.0% | $12.19 | — | — | 92840R101 |
| ENTG | ENTEGRIS INC | 25,438 | $2.052M | 0.0% | $99.70 | -24.0% | — | 29362U104 |
| NOBL | PROSHARES TR | 20,347 | $2.049M | 0.0% | $81.36 | — | — | 74348A467 |
| GRMN | GARMIN LTD | 9,805 | $2.047M | 0.0% | $181.34 | +8.1% | — | H2906T109 |
| TFC | TRUIST FINL CORP | 47,564 | $2.045M | 0.0% | $40.77 | -6.8% | — | 89832Q109 |
| IBN | ICICI BANK LIMITED | 60,638 | $2.04M | 0.0% | $508.42 | — | — | 45104G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,201 | $2.036M | 0.0% | $145.97 | +50.7% | — | M22465104 |
| EUFN | ISHARES TR | 64,063 | $2.026M | 0.0% | $26.05 | — | — | 464289180 |
| DFNM | DIMENSIONAL ETF TRUST | 42,496 | $2.016M | 0.0% | $1501.80 | — | — | 25434V849 |
| CTVA | CORTEVA INC | 27,036 | $2.015M | 0.0% | $49.85 | +32.7% | — | 22052L104 |
| IBTH | ISHARES TR | 89,591 | $2.015M | 0.0% | $603.21 | — | — | 46436E841 |
| VTIP | VANGUARD MALVERN FDS | 39,939 | $2.008M | 0.0% | $50.28 | — | — | 922020805 |
| BIZD | VANECK ETF TRUST | 123,164 | $2.005M | 0.0% | $16.28 | — | — | 92189F411 |
| RSG | REPUBLIC SVCS INC | 8,117 | $2.002M | 0.0% | $170.97 | +43.4% | — | 760759100 |
| HYGW | ISHARES TR | 65,398 | $2.002M | 0.0% | $31.67 | — | — | 46436E320 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,381 | $2.001M | 0.0% | $110.02 | +28.3% | — | 030420103 |
| PZA | INVESCO EXCH TRADED FD TR II | 89,095 | $1.995M | 0.0% | $22.39 | — | — | 46138E537 |
| ENSG | ENSIGN GROUP INC | 12,929 | $1.994M | 0.0% | $140.14 | 0.0% | — | 29358P101 |
| LNG | CHENIERE ENERGY INC | 8,183 | $1.993M | 0.0% | $192.90 | +20.1% | — | 16411R208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,938 | $1.989M | 0.0% | $68.73 | — | — | 03524A108 |
| SF | STIFEL FINL CORP | 19,136 | $1.986M | 0.0% | $66.33 | +37.4% | — | 860630102 |
| FOXA | FOX CORP | 35,312 | $1.979M | 0.0% | $45.50 | +15.4% | — | 35137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,218 | $1.968M | 0.0% | $65.05 | +16.6% | — | 192446102 |
| RY | ROYAL BK CDA | 14,902 | $1.96M | 0.0% | $122.31 | 0.0% | — | 780087102 |
| DEHP | DIMENSIONAL ETF TRUST | 68,955 | $1.931M | 0.0% | $26.56 | — | — | 25434V757 |
| VYMI | VANGUARD WHITEHALL FDS | 24,045 | $1.926M | 0.0% | $66.31 | — | — | 921946794 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 41,025 | $1.924M | 0.0% | $46.70 | — | — | 46090A804 |
| RF | REGIONS FINANCIAL CORP NEW | 81,553 | $1.918M | 0.0% | $17.69 | +16.4% | — | 7591EP100 |
| MLPX | GLOBAL X FDS | 30,526 | $1.913M | 0.0% | $63.48 | — | — | 37954Y293 |
| XAR | SPDR SERIES TRUST | 9,057 | $1.91M | 0.0% | $210.89 | — | — | 78464A631 |
| USIG | ISHARES TR | 37,139 | $1.91M | 0.0% | $51.43 | — | — | 464288620 |
| NTES | NETEASE INC | 14,188 | $1.909M | 0.0% | $134.55 | — | — | 64110W102 |
| VLTO | VERALTO CORP | 18,883 | $1.906M | 0.0% | $81.56 | +17.9% | — | 92338C103 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,583 | $1.901M | 0.0% | $195.23 | 0.0% | — | 759351604 |
| MCO | MOODYS CORP | 3,759 | $1.886M | 0.0% | $363.11 | +27.0% | — | 615369105 |
| PCAR | PACCAR INC | 19,814 | $1.883M | 0.0% | $68.79 | +31.5% | — | 693718108 |
| HLN | HALEON PLC | 180,087 | $1.867M | 0.0% | $10.37 | — | — | 405552100 |
| NICE | NICE LTD | 10,996 | $1.857M | 0.0% | $186.99 | — | — | 653656108 |
| GIS | GENERAL MLS INC | 35,710 | $1.85M | 0.0% | $60.52 | -11.1% | — | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,939 | $1.848M | 0.0% | $173.02 | +37.4% | — | 43300A203 |
| — | BLACKROCK TAX MUNICPAL BD TR | 114,280 | $1.841M | 0.0% | $16.33 | — | — | 09248X100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 133,968 | $1.838M | 0.0% | $13.72 | — | — | 606822104 |
| BLV | VANGUARD BD INDEX FDS | 26,416 | $1.837M | 0.0% | $69.54 | — | — | 921937793 |
| UBS | UBS GROUP AG | 54,294 | $1.836M | 0.0% | $24.23 | +27.7% | — | H42097107 |
| HYMB | SPDR SERIES TRUST | 73,913 | $1.832M | 0.0% | $25.47 | — | — | 78464A284 |
| — | ANSYS INC | 5,193 | $1.824M | 0.0% | $304.65 | — | — | 03662Q105 |
| SPSB | SPDR SERIES TRUST | 60,181 | $1.817M | 0.0% | $30.19 | — | — | 78464A474 |
| IGRO | ISHARES TR | 23,002 | $1.815M | 0.0% | $5970.72 | — | — | 46435G524 |
| ROK | ROCKWELL AUTOMATION INC | 5,445 | $1.809M | 0.0% | $282.53 | -0.1% | — | 773903109 |
| — | PIMCO HIGH INCOME FD | 374,546 | $1.798M | 0.0% | $4.80 | — | — | 722014107 |
| AMLP | ALPS ETF TR | 36,687 | $1.793M | 0.0% | $2956.04 | — | — | 00162Q452 |
| IDEV | ISHARES TR | 23,560 | $1.791M | 0.0% | $65.28 | — | — | 46435G326 |
| ENB | ENBRIDGE INC | 39,511 | $1.788M | 0.0% | $43.78 | 0.0% | — | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 10,250 | $1.787M | 0.0% | $135.47 | +18.2% | — | 253868103 |
| — | GENERAL AMERN INVS CO INC | 31,823 | $1.783M | 0.0% | $4070.52 | — | — | 368802104 |
| AER | AERCAP HOLDINGS NV | 15,166 | $1.774M | 0.0% | $79.36 | +35.8% | — | N00985106 |
| IXJ | ISHARES TR | 20,567 | $1.771M | 0.0% | $86.52 | — | — | 464287325 |
| GWW | GRAINGER W W INC | 1,701 | $1.77M | 0.0% | $819.10 | +26.1% | — | 384802104 |
| MDLZ | MONDELEZ INTL INC | 26,224 | $1.769M | 0.0% | $59.19 | +10.0% | — | 609207105 |
| COWG | PACER FDS TR | 50,357 | $1.768M | 0.0% | $35.11 | — | — | 69374H360 |
| DT | DYNATRACE INC | 31,974 | $1.765M | 0.0% | $46.65 | +7.4% | — | 268150109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,566 | $1.765M | 0.0% | $95.52 | — | — | 01609W102 |
| VLO | VALERO ENERGY CORP | 13,120 | $1.764M | 0.0% | $119.30 | +2.5% | — | 91913Y100 |
| TOST | TOAST INC | 39,736 | $1.76M | 0.0% | $20.29 | +93.7% | — | 888787108 |
| FXI | ISHARES TR | 47,847 | $1.759M | 0.0% | $31.44 | — | — | 464287184 |
| DRI | DARDEN RESTAURANTS INC | 8,045 | $1.754M | 0.0% | $148.77 | +37.3% | — | 237194105 |
| — | HESS CORP | 12,638 | $1.751M | 0.0% | $146.25 | — | — | 42809H107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,695 | $1.726M | 0.0% | $96.83 | — | — | 46137V449 |
| CLOA | BLACKROCK ETF TRUST II | 33,085 | $1.718M | 0.0% | $51.94 | — | — | 092528504 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 21,061 | $1.714M | 0.0% | $75.20 | — | — | 33738R704 |
| BCS | BARCLAYS PLC | 91,873 | $1.708M | 0.0% | $18.59 | — | — | 06738E204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,783 | $1.707M | 0.0% | $74.83 | — | — | 33733E104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 122,039 | $1.694M | 0.0% | $13.51 | — | — | 6706ER101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,565 | $1.693M | 0.0% | $53.89 | -12.4% | — | 110122108 |
| RACE | FERRARI N V | 3,462 | $1.691M | 0.0% | $328.18 | +41.6% | — | N3167Y103 |
| CCL | CARNIVAL CORP | 60,063 | $1.689M | 0.0% | $21.40 | 0.0% | — | 143658300 |
| — | SRH TOTAL RETURN FUND INC | 95,541 | $1.689M | 0.0% | $1345.05 | — | — | 101507101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 21,363 | $1.68M | 0.0% | $67.38 | — | — | 33735J101 |
| NSC | NORFOLK SOUTHN CORP | 6,538 | $1.673M | 0.0% | $233.06 | 0.0% | — | 655844108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,316 | $1.672M | 0.0% | $68.76 | — | — | 33737J174 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 86,383 | $1.652M | 0.0% | $18.76 | — | — | 33738D804 |
| FE | FIRSTENERGY CORP | 40,871 | $1.645M | 0.0% | $40.27 | 0.0% | — | 337932107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 70,058 | $1.637M | 0.0% | $23.37 | — | — | 89834G760 |
| IBTK | ISHARES TR | 82,109 | $1.629M | 0.0% | $19.84 | — | — | 46436E593 |
| VRT | VERTIV HOLDINGS CO | 12,677 | $1.628M | 0.0% | $97.15 | 0.0% | — | 92537N108 |
| HLI | HOULIHAN LOKEY INC | 9,042 | $1.627M | 0.0% | $94.30 | +76.6% | — | 441593100 |
| IJT | ISHARES TR | 12,175 | $1.62M | 0.0% | $131.45 | — | — | 464287887 |
| AIG | AMERICAN INTL GROUP INC | 18,891 | $1.617M | 0.0% | $52.61 | +55.8% | — | 026874784 |
| JAAA | JANUS DETROIT STR TR | 31,776 | $1.613M | 0.0% | $50.74 | — | — | 47103U845 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,421 | $1.609M | 0.0% | $49.99 | — | — | 46641Q647 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 159,924 | $1.606M | 0.0% | $10.04 | — | — | 09253W104 |
| — | PIMCO MUN INCOME FD II | 214,682 | $1.599M | 0.0% | $8.02 | — | — | 72200W106 |
| DXCM | DEXCOM INC | 18,193 | $1.588M | 0.0% | $92.63 | -15.4% | — | 252131107 |
| IGIB | ISHARES TR | 29,763 | $1.586M | 0.0% | $53.29 | — | — | 464288638 |
| NWG | NATWEST GROUP PLC | 112,106 | $1.586M | 0.0% | $10.81 | — | — | 639057207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,803 | $1.586M | 0.0% | $111.96 | — | — | 922042718 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,713 | $1.58M | 0.0% | $214.86 | 0.0% | — | 40171V100 |
| NI | NISOURCE INC | 38,723 | $1.562M | 0.0% | $38.61 | 0.0% | — | 65473P105 |
| LPLA | LPL FINL HLDGS INC | 4,163 | $1.561M | 0.0% | $245.86 | +42.5% | — | 50212V100 |
| IWN | ISHARES TR | 9,884 | $1.559M | 0.0% | $151.10 | — | — | 464287630 |
| SDY | SPDR SERIES TRUST | 11,458 | $1.555M | 0.0% | $126.52 | — | — | 78464A763 |
| GNMA | ISHARES TR | 35,363 | $1.554M | 0.0% | $43.70 | — | — | 46429B333 |
| IGV | ISHARES TR | 14,116 | $1.546M | 0.0% | $104.74 | — | — | 464287515 |
| NTAP | NETAPP INC | 14,459 | $1.541M | 0.0% | $105.17 | -11.1% | — | 64110D104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 104,127 | $1.54M | 0.0% | $14.91 | — | — | 56064K100 |
| LH | LABCORP HOLDINGS INC | 5,844 | $1.534M | 0.0% | $220.08 | +9.9% | — | 504922105 |
| OSIS | OSI SYSTEMS INC | 6,787 | $1.526M | 0.0% | $145.38 | +46.8% | — | 671044105 |
| NTRA | NATERA INC | 9,029 | $1.525M | 0.0% | $155.83 | 0.0% | — | 632307104 |
| SHV | ISHARES TR | 13,717 | $1.515M | 0.0% | $2186.82 | — | — | 464288679 |
| D | DOMINION ENERGY INC | 26,771 | $1.513M | 0.0% | $55.09 | -3.5% | — | 25746U109 |
| LYG | LLOYDS BANKING GROUP PLC | 355,854 | $1.512M | 0.0% | $3.05 | — | — | 539439109 |
| LQDH | ISHARES U S ETF TR | 16,305 | $1.507M | 0.0% | $92.46 | — | — | 46431W705 |
| JBL | JABIL INC | 6,900 | $1.505M | 0.0% | $161.93 | 0.0% | — | 466313103 |
| XEL | XCEL ENERGY INC | 22,042 | $1.501M | 0.0% | $58.25 | +16.4% | — | 98389B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,864 | $1.5M | 0.0% | $271.51 | 0.0% | — | 989207105 |
| — | WESTERN ASSET MANAGED MUNS F | 150,275 | $1.488M | 0.0% | $10.99 | — | — | 95766M105 |
| INTC | INTEL CORP | 65,927 | $1.477M | 0.0% | $20.72 | 0.0% | — | 458140100 |
| ALLE | ALLEGION PLC | 10,233 | $1.475M | 0.0% | $127.36 | +7.0% | — | G0176J109 |
| DFIV | DIMENSIONAL ETF TRUST | 34,066 | $1.459M | 0.0% | $42.83 | — | — | 25434V807 |
| J | JACOBS SOLUTIONS INC | 11,067 | $1.455M | 0.0% | $116.42 | +5.3% | — | 46982L108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 73,852 | $1.451M | 0.0% | $19.49 | — | — | 46138J783 |
| — | BLACKROCK MUNIASSETS FD INC | 138,894 | $1.444M | 0.0% | $10.40 | — | — | 09254J102 |
| SLV | ISHARES SILVER TR | 44,023 | $1.444M | 0.0% | $617.78 | — | — | 46428Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,352 | $1.441M | 0.0% | $181.15 | — | — | 33733E302 |
| — | EATON VANCE TAX-MANAGED GLOB | 166,461 | $1.44M | 0.0% | $7.68 | — | — | 27829C105 |
| NRG | NRG ENERGY INC | 8,960 | $1.439M | 0.0% | $88.72 | +47.6% | — | 629377508 |
| PRU | PRUDENTIAL FINL INC | 13,272 | $1.426M | 0.0% | $98.42 | +1.9% | — | 744320102 |
| SRE | SEMPRA | 18,819 | $1.426M | 0.0% | $67.99 | +6.8% | — | 816851109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,353 | $1.42M | 0.0% | $43.89 | — | — | 33740F805 |
| DON | WISDOMTREE TR | 28,288 | $1.418M | 0.0% | $50.27 | — | — | 97717W505 |
| SMR | NUSCALE PWR CORP | 35,789 | $1.416M | 0.0% | $15.70 | +59.8% | — | 67079K100 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 47,674 | $1.413M | 0.0% | $29.35 | — | — | 89834G752 |
| — | VIRTUS TOTAL RETURN FD INC | 226,703 | $1.412M | 0.0% | $4.90 | — | — | 92835W107 |
| STNE | STONECO LTD | 87,969 | $1.411M | 0.0% | $16.04 | — | — | G85158106 |
| AIZ | ASSURANT INC | 7,114 | $1.405M | 0.0% | $178.90 | +8.7% | — | 04621X108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,042 | $1.404M | 0.0% | $38.77 | +41.8% | — | 31620R303 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 38,623 | $1.402M | 0.0% | $36.30 | — | — | 33740F821 |
| RMBS | RAMBUS INC DEL | 21,897 | $1.402M | 0.0% | $58.61 | -8.6% | — | 750917106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 85,932 | $1.4M | 0.0% | $13.22 | — | — | 338478100 |
| IBIK | ISHARES TR | 53,910 | $1.392M | 0.0% | $25.82 | — | — | 46438G679 |
| UAL | UNITED AIRLS HLDGS INC | 17,469 | $1.391M | 0.0% | $79.89 | -7.8% | — | 910047109 |
| HYBL | SSGA ACTIVE TR | 48,603 | $1.39M | 0.0% | $28.35 | — | — | 78470P846 |
| RMD | RESMED INC | 5,384 | $1.389M | 0.0% | $237.28 | 0.0% | — | 761152107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 122,152 | $1.386M | 0.0% | $11.35 | — | — | 092501105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 73,328 | $1.38M | 0.0% | $19.18 | — | — | 035710839 |
| TDG | TRANSDIGM GROUP INC | 904 | $1.375M | 0.0% | $1314.14 | 0.0% | — | 893641100 |
| GFI | GOLD FIELDS LTD | 58,073 | $1.375M | 0.0% | $22.32 | — | — | 38059T106 |
| OTIS | OTIS WORLDWIDE CORP | 13,876 | $1.374M | 0.0% | $82.48 | +15.7% | — | 68902V107 |
| AYI | ACUITY INC | 4,597 | $1.372M | 0.0% | $218.89 | +18.1% | — | 00508Y102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,059 | $1.371M | 0.0% | $103.15 | — | — | 921932885 |
| CNQ | CANADIAN NAT RES LTD | 43,561 | $1.368M | 0.0% | $32.51 | -7.8% | — | 136385101 |
| JEF | JEFFERIES FINL GROUP INC | 24,941 | $1.364M | 0.0% | $47.86 | +0.9% | — | 47233W109 |
| NKE | NIKE INC | 19,166 | $1.362M | 0.0% | $95.23 | -38.0% | — | 654106103 |
| SU | SUNCOR ENERGY INC NEW | 36,295 | $1.359M | 0.0% | $34.68 | +3.5% | — | 867224107 |
| ROST | ROSS STORES INC | 10,637 | $1.357M | 0.0% | $117.55 | +17.2% | — | 778296103 |
| VBK | VANGUARD INDEX FDS | 4,898 | $1.357M | 0.0% | $227.52 | — | — | 922908595 |
| IWY | ISHARES TR | 5,502 | $1.356M | 0.0% | $237.18 | — | — | 464289438 |
| ADSK | AUTODESK INC | 4,369 | $1.353M | 0.0% | $243.86 | +16.3% | — | 052769106 |
| TGT | TARGET CORP | 13,702 | $1.352M | 0.0% | $129.64 | -28.0% | — | 87612E106 |
| STRL | STERLING INFRASTRUCTURE INC | 5,838 | $1.347M | 0.0% | $174.59 | 0.0% | — | 859241101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,328 | $1.347M | 0.0% | $171.80 | — | — | 337345102 |
| EELV | INVESCO EXCH TRADED FD TR II | 51,359 | $1.341M | 0.0% | $26.11 | — | — | 46138E297 |
| IXC | ISHARES TR | 33,864 | $1.331M | 0.0% | $38.94 | — | — | 464287341 |
| DB | DEUTSCHE BANK A G | 45,446 | $1.331M | 0.0% | $19.24 | +35.2% | — | D18190898 |
| — | ABRDN EMERGING MARKETS EX CH | 223,602 | $1.328M | 0.0% | $4.96 | — | — | 00301W105 |
| IDXX | IDEXX LABS INC | 2,470 | $1.325M | 0.0% | $487.80 | -2.0% | — | 45168D104 |
| IMTM | ISHARES TR | 28,863 | $1.319M | 0.0% | $45.70 | — | — | 46434V449 |
| EVRG | EVERGY INC | 19,034 | $1.312M | 0.0% | $59.79 | +9.7% | — | 30034W106 |
| HEI/A | HEICO CORP NEW | 5,061 | $1.31M | 0.0% | $218.68 | 0.0% | — | 422806208 |
| PKG | PACKAGING CORP AMER | 6,938 | $1.307M | 0.0% | $180.79 | +2.8% | — | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 26,435 | $1.3M | 0.0% | $53.20 | -14.4% | — | 247361702 |
| CPRT | COPART INC | 26,333 | $1.292M | 0.0% | $55.96 | 0.0% | — | 217204106 |
| KNSL | KINSALE CAP GROUP INC | 2,653 | $1.284M | 0.0% | $408.94 | +13.9% | — | 49714P108 |
| NULG | NUSHARES ETF TR | 13,636 | $1.281M | 0.0% | $93.94 | — | — | 67092P201 |
| USPX | FRANKLIN TEMPLETON ETF TR | 23,536 | $1.28M | 0.0% | $54.38 | — | — | 35473P405 |
| BUG | GLOBAL X FDS | 34,366 | $1.275M | 0.0% | $32.35 | — | — | 37954Y384 |
| BKLC | BNY MELLON ETF TRUST | 10,768 | $1.275M | 0.0% | $118.41 | — | — | 09661T107 |
| DTE | DTE ENERGY CO | 9,626 | $1.275M | 0.0% | $96.50 | +36.1% | — | 233331107 |
| FCX | FREEPORT-MCMORAN INC | 29,346 | $1.272M | 0.0% | $35.46 | +6.3% | — | 35671D857 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,382 | $1.264M | 0.0% | $225.89 | 0.0% | — | 78410G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 66,499 | $1.263M | 0.0% | $18.50 | — | — | 33739P855 |
| VTR | VENTAS INC | 19,985 | $1.262M | 0.0% | $53.05 | +20.5% | — | 92276F100 |
| O | REALTY INCOME CORP | 21,834 | $1.258M | 0.0% | $54.47 | 0.0% | — | 756109104 |
| WDC | WESTERN DIGITAL CORP | 19,637 | $1.257M | 0.0% | $47.46 | 0.0% | — | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 10,644 | $1.256M | 0.0% | $123.87 | -10.9% | — | 00846U101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,936 | $1.24M | 0.0% | $194.01 | -0.7% | — | 55825T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 632 | $1.237M | 0.0% | $1628.85 | +11.1% | — | 31946M103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,593 | $1.233M | 0.0% | $91.83 | +61.0% | — | 04247X102 |
| SMLV | SPDR SERIES TRUST | 9,798 | $1.226M | 0.0% | $124.39 | — | — | 78468R887 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 85,442 | $1.225M | 0.0% | $14.34 | — | — | 67075F105 |
| — | ALLSPRING INCOME OPPORTUNIT | 172,696 | $1.219M | 0.0% | $560.83 | — | — | 94987B105 |
| AME | AMETEK INC | 6,738 | $1.219M | 0.0% | $157.41 | +8.8% | — | 031100100 |
| MZTI | LANCASTER COLONY CORP | 7,028 | $1.214M | 0.0% | $180.15 | -4.2% | — | 513847103 |
| PNR | PENTAIR PLC | 11,824 | $1.214M | 0.0% | $69.57 | +33.5% | — | G7S00T104 |
| EFAV | ISHARES TR | 14,437 | $1.214M | 0.0% | $76.73 | — | — | 46429B689 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 25,947 | $1.21M | 0.0% | $45.59 | — | — | 46641Q878 |
| WING | WINGSTOP INC | 3,567 | $1.201M | 0.0% | $232.01 | +27.6% | — | 974155103 |
| BP | BP PLC | 39,900 | $1.194M | 0.0% | $29.92 | — | — | 055622104 |
| ING | ING GROEP N.V. | 54,422 | $1.19M | 0.0% | $405.09 | — | — | 456837103 |
| URI | UNITED RENTALS INC | 1,579 | $1.19M | 0.0% | $541.80 | +22.8% | — | 911363109 |
| FLEX | FLEX LTD | 23,816 | $1.189M | 0.0% | $18.70 | +108.4% | — | Y2573F102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,973 | $1.187M | 0.0% | $78.04 | -1.8% | — | 13646K108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,688 | $1.185M | 0.0% | $19.43 | — | — | 46138J791 |
| HSY | HERSHEY CO | 7,070 | $1.173M | 0.0% | $195.32 | -17.3% | — | 427866108 |
| — | BLACKROCK MUNI INCOME TR II | 116,644 | $1.171M | 0.0% | $10.04 | — | — | 09249N101 |
| CHDN | CHURCHILL DOWNS INC | 11,597 | $1.171M | 0.0% | $125.22 | -22.1% | — | 171484108 |
| FICO | FAIR ISAAC CORP | 638 | $1.166M | 0.0% | $1305.08 | +43.9% | — | 303250104 |
| STT | STATE STR CORP | 10,964 | $1.166M | 0.0% | $79.42 | +14.0% | — | 857477103 |
| ICSH | ISHARES TR | 22,955 | $1.164M | 0.0% | $3966.13 | — | — | 46434V878 |
| GTES | GATES INDL CORP PLC | 50,414 | $1.161M | 0.0% | $17.41 | +15.8% | — | G39108108 |
| — | EATON VANCE MUNI INCOME TRUS | 113,480 | $1.161M | 0.0% | $912.74 | — | — | 27826U108 |
| — | HIGHLAND OPPS & INCOME FD | 222,769 | $1.158M | 0.0% | $536.20 | — | — | 43010E404 |
| CPA | COPA HOLDINGS SA | 10,532 | $1.158M | 0.0% | $95.21 | 0.0% | — | P31076105 |
| ACM | AECOM | 10,240 | $1.156M | 0.0% | $101.88 | +1.1% | — | 00766T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,034 | $1.148M | 0.0% | $29.71 | — | — | 293792107 |
| HPQ | HP INC | 46,908 | $1.147M | 0.0% | $27.72 | -10.9% | — | 40434L105 |
| ROL | ROLLINS INC | 20,276 | $1.144M | 0.0% | $38.13 | +46.1% | — | 775711104 |
| WTM | WHITE MTNS INS GROUP LTD | 637 | $1.144M | 0.0% | $1778.53 | 0.0% | — | G9618E107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 101,957 | $1.142M | 0.0% | $847.06 | — | — | 09253N104 |
| F | FORD MTR CO | 105,172 | $1.141M | 0.0% | $10.52 | -6.1% | — | 345370860 |
| — | EATON VANCE TAX MNGED BUY WR | 78,949 | $1.14M | 0.0% | $13.69 | — | — | 27828X100 |
| PIPR | PIPER SANDLER COMPANIES | 4,100 | $1.14M | 0.0% | $249.18 | 0.0% | — | 724078100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,598 | $1.139M | 0.0% | $97.05 | — | — | 46137V472 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 47,737 | $1.139M | 0.0% | $24.21 | — | — | 45409F827 |
| — | BNY MELLON STRATEGIC MUNS IN | 192,262 | $1.138M | 0.0% | $6.83 | — | — | 05588W108 |
| YUM | YUM BRANDS INC | 7,678 | $1.138M | 0.0% | $125.78 | +14.6% | — | 988498101 |
| WSM | WILLIAMS SONOMA INC | 6,946 | $1.135M | 0.0% | $155.70 | 0.0% | — | 969904101 |
| IEI | ISHARES TR | 9,527 | $1.135M | 0.0% | $5736.55 | — | — | 464288661 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 54,052 | $1.134M | 0.0% | $21.35 | — | — | 33738D796 |
| HUBB | HUBBELL INC | 2,773 | $1.132M | 0.0% | $367.61 | 0.0% | — | 443510607 |
| — | PUTNAM MUN OPPORTUNITIES TR | 113,916 | $1.127M | 0.0% | $9.89 | — | — | 746922103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 193,612 | $1.123M | 0.0% | $667.95 | — | — | 92912T100 |
| AL | AIR LEASE CORP | 19,196 | $1.123M | 0.0% | $51.56 | 0.0% | — | 00912X302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,151 | $1.123M | 0.0% | $50.70 | — | — | 46641Q837 |
| EHC | ENCOMPASS HEALTH CORP | 9,153 | $1.122M | 0.0% | $85.70 | +32.7% | — | 29261A100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,287 | $1.121M | 0.0% | $52.57 | 0.0% | — | 113004105 |
| CTRA | COTERRA ENERGY INC | 44,001 | $1.117M | 0.0% | $24.80 | 0.0% | — | 127097103 |
| INSM | INSMED INC | 11,088 | $1.116M | 0.0% | $60.35 | +26.7% | — | 457669307 |
| DEO | DIAGEO PLC | 11,025 | $1.112M | 0.0% | $145.14 | — | — | 25243Q205 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,126 | $1.11M | 0.0% | $194.71 | -7.6% | — | 913903100 |
| PSA | PUBLIC STORAGE OPER CO | 3,775 | $1.108M | 0.0% | $263.66 | +9.0% | — | 74460D109 |
| CNC | CENTENE CORP DEL | 20,329 | $1.103M | 0.0% | $68.32 | -14.2% | — | 15135B101 |
| ULTA | ULTA BEAUTY INC | 2,358 | $1.103M | 0.0% | $422.27 | -2.1% | — | 90384S303 |
| MUSA | MURPHY USA INC | 2,697 | $1.097M | 0.0% | $369.12 | +22.7% | — | 626755102 |
| IWV | ISHARES TR | 3,119 | $1.095M | 0.0% | $351.07 | — | — | 464287689 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,127 | $1.09M | 0.0% | $421.83 | +14.4% | — | 879360105 |
| — | NEUBERGER BERMAN MUN FD INC | 110,926 | $1.09M | 0.0% | $10.45 | — | — | 64124P101 |
| SHM | SPDR SERIES TRUST | 22,684 | $1.085M | 0.0% | $47.59 | — | — | 78468R739 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,518 | $1.085M | 0.0% | $79.51 | +28.8% | — | G7997R103 |
| EXAS | EXACT SCIENCES CORP | 20,388 | $1.083M | 0.0% | $79.29 | -35.9% | — | 30063P105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,824 | $1.077M | 0.0% | $45.21 | — | — | 33739G103 |
| DGX | QUEST DIAGNOSTICS INC | 5,989 | $1.076M | 0.0% | $140.07 | +22.9% | — | 74834L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,555 | $1.074M | 0.0% | $152.42 | 0.0% | — | 49338L103 |
| QEFA | SPDR INDEX SHS FDS | 12,559 | $1.072M | 0.0% | $71.61 | — | — | 78463X434 |
| ARGX | ARGENX SE | 1,936 | $1.067M | 0.0% | $510.69 | — | — | 04016X101 |
| TSN | TYSON FOODS INC | 19,050 | $1.066M | 0.0% | $56.13 | 0.0% | — | 902494103 |
| EXPE | EXPEDIA GROUP INC | 6,275 | $1.059M | 0.0% | $146.96 | +9.8% | — | 30212P303 |
| EFX | EQUIFAX INC | 4,082 | $1.059M | 0.0% | $252.97 | 0.0% | — | 294429105 |
| WRB | BERKLEY W R CORP | 14,247 | $1.047M | 0.0% | $48.04 | +45.6% | — | 084423102 |
| HYGH | ISHARES U S ETF TR | 12,059 | $1.043M | 0.0% | $85.61 | — | — | 46431W606 |
| ELF | E L F BEAUTY INC | 8,333 | $1.037M | 0.0% | $122.84 | -30.5% | — | 26856L103 |
| XPMQX | PIMCO MUN INCOME FD III | 150,741 | $1.034M | 0.0% | $7.96 | — | — | 72201A103 |
| — | BNY MELLON HIGH YIELD STRATE | 397,101 | $1.032M | 0.0% | $2.73 | — | — | 09660L105 |
| ESI | ELEMENT SOLUTIONS INC | 45,506 | $1.031M | 0.0% | $22.06 | -5.8% | — | 28618M106 |
| PCTY | PAYLOCITY HLDG CORP | 5,686 | $1.03M | 0.0% | $187.71 | 0.0% | — | 70438V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,749 | $1.027M | 0.0% | $54.42 | 0.0% | — | N53745100 |
| VOYA | VOYA FINANCIAL INC | 14,462 | $1.027M | 0.0% | $64.23 | -1.7% | — | 929089100 |
| TEAM | ATLASSIAN CORPORATION | 5,052 | $1.026M | 0.0% | $208.23 | 0.0% | — | 049468101 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,474 | $1.022M | 0.0% | $113.92 | 0.0% | — | 05550J101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,103 | $1.02M | 0.0% | $31.39 | — | — | 14020G101 |
| UNM | UNUM GROUP | 12,617 | $1.019M | 0.0% | $45.64 | +73.1% | — | 91529Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,094 | $1.017M | 0.0% | $110.93 | +3.4% | — | 64125C109 |
| RBC | RBC BEARINGS INC | 2,637 | $1.015M | 0.0% | $283.31 | +24.6% | — | 75524B104 |
| IMCV | ISHARES TR | 13,272 | $1.008M | 0.0% | $75.95 | — | — | 464288406 |
| CCI | CROWN CASTLE INC | 9,742 | $1.001M | 0.0% | $103.04 | -4.8% | — | 22822V101 |
| — | CREDIT SUISSE HIGH YIELD BD | 466,967 | $995K | 0.0% | $206.26 | — | — | 22544F103 |
| SCHB | SCHWAB STRATEGIC TR | 41,713 | $994K | 0.0% | $30.82 | — | — | 808524102 |
| ES | EVERSOURCE ENERGY | 15,560 | $990K | 0.0% | $56.20 | +6.6% | — | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,137 | $988K | 0.0% | $76.59 | 0.0% | — | 31620M106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 107,377 | $984K | 0.0% | $799.76 | — | — | 723763108 |
| JHG | JANUS HENDERSON GROUP PLC | 25,320 | $983K | 0.0% | $36.52 | -3.5% | — | G4474Y214 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 121,282 | $981K | 0.0% | $8.03 | — | — | 72369H106 |
| LII | LENNOX INTL INC | 1,708 | $979K | 0.0% | $455.99 | +21.7% | — | 526107107 |
| — | BNY MELLON STRATEGIC MUN BD | 174,448 | $977K | 0.0% | $518.64 | — | — | 09662E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,210 | $976K | 0.0% | $14.70 | 0.0% | — | 446150104 |
| THG | HANOVER INS GROUP INC | 5,726 | $973K | 0.0% | $116.56 | +41.2% | — | 410867105 |
| MAR | MARRIOTT INTL INC NEW | 3,551 | $970K | 0.0% | $249.21 | 0.0% | — | 571903202 |
| SLB | SCHLUMBERGER LTD | 28,275 | $956K | 0.0% | $40.34 | -15.9% | — | 806857108 |
| SCHR | SCHWAB STRATEGIC TR | 38,210 | $956K | 0.0% | $1961.69 | — | — | 808524854 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,540 | $952K | 0.0% | $16.47 | 0.0% | — | 42824C109 |
| WAT | WATERS CORP | 2,725 | $951K | 0.0% | $343.81 | 0.0% | — | 941848103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 38,714 | $951K | 0.0% | $24.56 | — | — | 33737J182 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 114,393 | $949K | 0.0% | $923.47 | — | — | 723762100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 143,713 | $946K | 0.0% | $647.90 | — | — | 09253R105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,159 | $943K | 0.0% | $283.85 | +47.9% | — | 398905109 |
| NDSN | NORDSON CORP | 4,400 | $943K | 0.0% | $234.03 | -15.8% | — | 655663102 |
| IQV | IQVIA HLDGS INC | 5,963 | $940K | 0.0% | $211.34 | -28.8% | — | 46266C105 |
| — | WESTERN ASSET MTG DEFINED OP | 78,709 | $940K | 0.0% | $899.52 | — | — | 95790B109 |
| MSCI | MSCI INC | 1,619 | $934K | 0.0% | $549.12 | 0.0% | — | 55354G100 |
| MINT | PIMCO ETF TR | 9,267 | $932K | 0.0% | $100.46 | — | — | 72201R833 |
| RL | RALPH LAUREN CORP | 3,399 | $932K | 0.0% | $245.36 | 0.0% | — | 751212101 |
| BRX | BRIXMOR PPTY GROUP INC | 35,717 | $930K | 0.0% | $26.04 | — | — | 11120U105 |
| CACI | CACI INTL INC | 1,951 | $930K | 0.0% | $443.01 | 0.0% | — | 127190304 |
| JKHY | HENRY JACK & ASSOC INC | 5,109 | $920K | 0.0% | $160.61 | +9.6% | — | 426281101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,069 | $920K | 0.0% | $74.91 | -28.1% | — | 595017104 |
| FTV | FORTIVE CORP | 17,599 | $917K | 0.0% | $50.79 | +2.8% | — | 34959J108 |
| FDX | FEDEX CORP | 4,010 | $912K | 0.0% | $248.24 | -13.3% | — | 31428X106 |
| LRN | STRIDE INC | 6,266 | $910K | 0.0% | $144.65 | 0.0% | — | 86333M108 |
| G | GENPACT LIMITED | 20,586 | $906K | 0.0% | $49.07 | -8.4% | — | G3922B107 |
| — | PINNACLE FINL PARTNERS INC | 8,177 | $903K | 0.0% | $1208.27 | — | — | 72346Q104 |
| MEDP | MEDPACE HLDGS INC | 2,875 | $902K | 0.0% | $282.67 | +6.2% | — | 58506Q109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,446 | $901K | 0.0% | $158.38 | -25.4% | — | 82982L103 |
| ONON | ON HLDG AG | 17,279 | $899K | 0.0% | $39.36 | +29.5% | — | H5919C104 |
| CWST | CASELLA WASTE SYS INC | 7,782 | $898K | 0.0% | $115.55 | 0.0% | — | 147448104 |
| BBLU | EA SERIES TRUST | 65,256 | $898K | 0.0% | $13.07 | — | — | 02072L714 |
| POR | PORTLAND GEN ELEC CO | 22,014 | $894K | 0.0% | $41.75 | -3.0% | — | 736508847 |
| ALC | ALCON AG | 10,104 | $891K | 0.0% | $70.67 | +26.7% | — | H01301128 |
| SCHA | SCHWAB STRATEGIC TR | 35,168 | $890K | 0.0% | $31.67 | — | — | 808524607 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,624 | $890K | 0.0% | $35.25 | — | — | 33737J117 |
| XMPT | VANECK ETF TRUST | 42,153 | $885K | 0.0% | $21.54 | — | — | 92189F460 |
| NDAQ | NASDAQ INC | 9,868 | $882K | 0.0% | $61.76 | +28.2% | — | 631103108 |
| IFRA | ISHARES TR | 17,876 | $879K | 0.0% | $34.69 | — | — | 46435U713 |
| RBLX | ROBLOX CORP | 8,358 | $879K | 0.0% | $69.10 | +13.7% | — | 771049103 |
| EZU | ISHARES INC | 14,705 | $874K | 0.0% | $53.27 | — | — | 464286608 |
| CL | COLGATE PALMOLIVE CO | 9,620 | $874K | 0.0% | $81.49 | +10.5% | — | 194162103 |
| FBND | FIDELITY MERRIMACK STR TR | 19,034 | $871K | 0.0% | $2074.00 | — | — | 316188309 |
| WWD | WOODWARD INC | 3,536 | $867K | 0.0% | $148.97 | +36.8% | — | 980745103 |
| RBA | RB GLOBAL INC | 8,134 | $864K | 0.0% | $102.51 | 0.0% | — | 74935Q107 |
| DTD | WISDOMTREE TR | 10,852 | $863K | 0.0% | $63.46 | — | — | 97717W109 |
| BRO | BROWN & BROWN INC | 7,768 | $861K | 0.0% | $77.80 | +43.8% | — | 115236101 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,942 | $854K | 0.0% | $55.60 | 0.0% | — | 810186106 |
| POOL | POOL CORP | 2,908 | $848K | 0.0% | $299.22 | 0.0% | — | 73278L105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,491 | $848K | 0.0% | $242.37 | 0.0% | — | G7496G103 |
| BKR | BAKER HUGHES COMPANY | 22,052 | $845K | 0.0% | $31.16 | +19.6% | — | 05722G100 |
| SPHY | SPDR SERIES TRUST | 35,378 | $842K | 0.0% | $998.72 | — | — | 78468R606 |
| TW | TRADEWEB MKTS INC | 5,740 | $840K | 0.0% | $100.91 | +38.3% | — | 892672106 |
| POST | POST HLDGS INC | 7,695 | $839K | 0.0% | $94.16 | +19.0% | — | 737446104 |
| VSEC | VSE CORP | 6,390 | $837K | 0.0% | $87.53 | +42.1% | — | 918284100 |
| USSG | DBX ETF TR | 14,723 | $837K | 0.0% | $56.85 | — | — | 233051150 |
| EQR | EQUITY RESIDENTIAL | 12,325 | $832K | 0.0% | $64.78 | +2.8% | — | 29476L107 |
| CASY | CASEYS GEN STORES INC | 1,622 | $828K | 0.0% | $459.22 | 0.0% | — | 147528103 |
| AON | AON PLC | 2,313 | $825K | 0.0% | $352.38 | +2.5% | — | G0403H108 |
| CART | MAPLEBEAR INC | 18,096 | $819K | 0.0% | $44.36 | -2.0% | — | 565394103 |
| MOAT | VANECK ETF TRUST | 8,706 | $817K | 0.0% | $87.34 | — | — | 92189F643 |
| DD | DUPONT DE NEMOURS INC | 11,873 | $814K | 0.0% | $27.31 | 0.0% | — | 26614N102 |
| CACC | CREDIT ACCEP CORP MICH | 1,588 | $809K | 0.0% | $466.55 | +5.3% | — | 225310101 |
| — | TEMPLETON EMERGING MKTS FD | 55,408 | $808K | 0.0% | $1568.83 | — | — | 880191101 |
| VWOB | VANGUARD WHITEHALL FDS | 12,350 | $807K | 0.0% | $64.18 | — | — | 921946885 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 26,591 | $806K | 0.0% | $25.58 | +16.0% | — | 53190C102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 85,028 | $800K | 0.0% | $11.45 | -21.9% | — | 12510Q100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,586 | $800K | 0.0% | $94.00 | +24.3% | — | 55405Y100 |
| TECK | TECK RESOURCES LTD | 19,802 | $800K | 0.0% | $43.65 | -17.2% | — | 878742204 |
| VHT | VANGUARD WORLD FD | 3,213 | $798K | 0.0% | $259.25 | — | — | 92204A504 |
| AZO | AUTOZONE INC | 215 | $798K | 0.0% | $3686.04 | 0.0% | — | 053332102 |
| CVNA | CARVANA CO | 2,362 | $796K | 0.0% | $274.18 | 0.0% | — | 146869102 |
| RIO | RIO TINTO PLC | 13,585 | $792K | 0.0% | $616.03 | — | — | 767204100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,263 | $792K | 0.0% | $166.33 | +35.5% | — | 874054109 |
| NFG | NATIONAL FUEL GAS CO | 9,325 | $790K | 0.0% | $77.28 | +4.4% | — | 636180101 |
| GATX | GATX CORP | 5,096 | $783K | 0.0% | $148.30 | 0.0% | — | 361448103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,087 | $782K | 0.0% | $50.58 | — | — | 33737J158 |
| DEM | WISDOMTREE TR | 17,271 | $782K | 0.0% | $45.28 | — | — | 97717W315 |
| IWO | ISHARES TR | 2,710 | $775K | 0.0% | $261.08 | — | — | 464287648 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,846 | $774K | 0.0% | $63.24 | +31.7% | — | 71377A103 |
| JSMD | JANUS DETROIT STR TR | 9,944 | $772K | 0.0% | $77.63 | — | — | 47103U209 |
| REGN | REGENERON PHARMACEUTICALS | 1,469 | $771K | 0.0% | $827.49 | -32.8% | — | 75886F107 |
| QLYS | QUALYS INC | 5,390 | $770K | 0.0% | $132.36 | 0.0% | — | 74758T303 |
| HACK | AMPLIFY ETF TR | 8,899 | $769K | 0.0% | $86.41 | — | — | 032108664 |
| XYLD | GLOBAL X FDS | 19,735 | $768K | 0.0% | $40.71 | — | — | 37954Y475 |
| GPN | GLOBAL PMTS INC | 9,574 | $766K | 0.0% | $78.46 | 0.0% | — | 37940X102 |
| VMC | VULCAN MATLS CO | 2,934 | $765K | 0.0% | $220.58 | +16.1% | — | 929160109 |
| CSW | CSW INDUSTRIALS INC | 2,658 | $762K | 0.0% | $211.07 | +42.6% | — | 126402106 |
| TIP | ISHARES TR | 6,927 | $762K | 0.0% | $400.22 | — | — | 464287176 |
| SUSL | ISHARES TR | 7,031 | $762K | 0.0% | $82.20 | — | — | 46435U218 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,676 | $759K | 0.0% | $193.61 | -18.0% | — | 679580100 |
| OKLO | OKLO INC | 13,533 | $758K | 0.0% | $33.79 | +14.1% | — | 02156V109 |
| BDX | BECTON DICKINSON & CO | 4,392 | $757K | 0.0% | $180.47 | 0.0% | — | 075887109 |
| ARM | ARM HOLDINGS PLC | 4,665 | $755K | 0.0% | $138.83 | — | — | 042068205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,427 | $750K | 0.0% | $115.39 | 0.0% | — | 12008R107 |
| BBY | BEST BUY INC | 11,122 | $747K | 0.0% | $72.74 | -10.1% | — | 086516101 |
| UFPT | UFP TECHNOLOGIES INC | 3,045 | $743K | 0.0% | $240.55 | -6.4% | — | 902673102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,187 | $742K | 0.0% | $25315.43 | — | — | 46138E354 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,644 | $741K | 0.0% | $54.31 | — | — | 35473P884 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,802 | $741K | 0.0% | $95.88 | 0.0% | — | 01973R101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,350 | $741K | 0.0% | $453.82 | +16.0% | — | 573284106 |
| IGF | ISHARES TR | 12,485 | $739K | 0.0% | $52.93 | — | — | 464288372 |
| GDX | VANECK ETF TRUST | 14,187 | $739K | 0.0% | $30.29 | — | — | 92189F106 |
| ITT | ITT INC | 4,693 | $736K | 0.0% | $142.42 | 0.0% | — | 45073V108 |
| AXTA | AXALTA COATING SYS LTD | 24,773 | $736K | 0.0% | $30.01 | +3.8% | — | G0750C108 |
| LW | LAMB WESTON HLDGS INC | 14,168 | $735K | 0.0% | $67.67 | -22.0% | — | 513272104 |
| PAYC | PAYCOM SOFTWARE INC | 3,173 | $734K | 0.0% | $273.97 | -13.9% | — | 70432V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,925 | $732K | 0.0% | $106.26 | +15.4% | — | 109194100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 66,323 | $732K | 0.0% | $762.72 | — | — | 00302M106 |
| TRMB | TRIMBLE INC | 9,607 | $730K | 0.0% | $67.18 | 0.0% | — | 896239100 |
| HUBS | HUBSPOT INC | 1,310 | $729K | 0.0% | $585.68 | 0.0% | — | 443573100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $729330.75 | +4.5% | — | 084670108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 118,213 | $727K | 0.0% | $5.44 | +16.5% | — | 206704108 |
| FERG | FERGUSON ENTERPRISES INC | 3,328 | $725K | 0.0% | $197.09 | -7.6% | — | 31488V107 |
| XYZ | BLOCK INC | 10,611 | $721K | 0.0% | $98.60 | -41.0% | — | 852234103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,909 | $719K | 0.0% | $98.12 | +11.5% | — | 099502106 |
| — | GDL FD | 85,652 | $715K | 0.0% | $8.35 | — | — | 361570104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,576 | $712K | 0.0% | $172.73 | +25.9% | — | 144285103 |
| — | SOURCE CAPITAL | 16,386 | $711K | 0.0% | $41.52 | — | — | 836144303 |
| — | INVESCO HIGH INCOME TR II | 64,926 | $710K | 0.0% | $10.94 | — | — | 46131F101 |
| DORM | DORMAN PRODS INC | 5,763 | $707K | 0.0% | $99.20 | +22.6% | — | 258278100 |
| URTH | ISHARES INC | 4,172 | $707K | 0.0% | $155.51 | — | — | 464286392 |
| IGLB | ISHARES TR | 14,027 | $704K | 0.0% | $49.50 | — | — | 464289511 |
| THC | TENET HEALTHCARE CORP | 4,001 | $704K | 0.0% | $80.28 | +87.5% | — | 88033G407 |
| APTV | APTIV PLC | 10,300 | $703K | 0.0% | $62.87 | -1.5% | — | G3265R107 |
| DG | DOLLAR GEN CORP NEW | 6,137 | $702K | 0.0% | $81.48 | +20.4% | — | 256677105 |
| AVA | AVISTA CORP | 18,456 | $700K | 0.0% | $32.36 | +18.1% | — | 05379B107 |
| APG | API GROUP CORP | 13,704 | $700K | 0.0% | $23.79 | +20.4% | — | 00187Y100 |
| Z | ZILLOW GROUP INC | 9,973 | $699K | 0.0% | $93.70 | -28.1% | — | 98954M200 |
| SCHV | SCHWAB STRATEGIC TR | 25,226 | $698K | 0.0% | $26.53 | — | — | 808524409 |
| NUE | NUCOR CORP | 5,378 | $697K | 0.0% | $158.44 | -27.1% | — | 670346105 |
| L | LOEWS CORP | 7,584 | $695K | 0.0% | $74.93 | +16.9% | — | 540424108 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,125 | $693K | 0.0% | $68.83 | -5.1% | — | 74275K108 |
| MGK | VANGUARD WORLD FD | 1,885 | $690K | 0.0% | $281.26 | — | — | 921910816 |
| CR | CRANE COMPANY | 3,618 | $687K | 0.0% | $117.01 | +41.4% | — | 224408104 |
| — | MFS MUN INCOME TR | 132,802 | $687K | 0.0% | $575.33 | — | — | 552738106 |
| VCR | VANGUARD WORLD FD | 1,885 | $683K | 0.0% | $353.49 | — | — | 92204A108 |
| AGGY | WISDOMTREE TR | 15,633 | $682K | 0.0% | $42.41 | — | — | 97717X511 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,085 | $680K | 0.0% | $276.71 | 0.0% | — | 02043Q107 |
| SFM | SPROUTS FMRS MKT INC | 4,129 | $680K | 0.0% | $113.25 | +44.3% | — | 85208M102 |
| EMN | EASTMAN CHEM CO | 9,089 | $679K | 0.0% | $75.94 | 0.0% | — | 277432100 |
| BAX | BAXTER INTL INC | 22,398 | $678K | 0.0% | $35.73 | -16.1% | — | 071813109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,202 | $677K | 0.0% | $40.36 | — | — | 33738D408 |
| AROC | ARCHROCK INC | 27,257 | $677K | 0.0% | $22.21 | +7.4% | — | 03957W106 |
| DFGR | DIMENSIONAL ETF TRUST | 25,220 | $677K | 0.0% | $26.84 | — | — | 25434V658 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,353 | $676K | 0.0% | $265.22 | +12.7% | — | 91307C102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 19,933 | $670K | 0.0% | $30.86 | — | — | 14021L109 |
| HXL | HEXCEL CORP NEW | 11,830 | $668K | 0.0% | $51.88 | +1.9% | — | 428291108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,772 | $665K | 0.0% | $62.92 | 0.0% | — | 88023U101 |
| DFUV | DIMENSIONAL ETF TRUST | 15,731 | $665K | 0.0% | $33.48 | — | — | 25434V724 |
| SUI | SUN CMNTYS INC | 5,252 | $664K | 0.0% | $120.57 | — | — | 866674104 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,785 | $663K | 0.0% | $76.60 | — | — | 92206C714 |
| BWXT | BWX TECHNOLOGIES INC | 4,576 | $659K | 0.0% | $89.58 | +29.9% | — | 05605H100 |
| MNDY | MONDAY COM LTD | 2,090 | $657K | 0.0% | $277.75 | +0.2% | — | M7S64H106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,071 | $657K | 0.0% | $171.37 | — | — | 33733E203 |
| SMIN | ISHARES TR | 8,505 | $656K | 0.0% | $72.75 | — | — | 46429B614 |
| CG | CARLYLE GROUP INC | 12,682 | $652K | 0.0% | $38.92 | +8.2% | — | 14316J108 |
| AEIS | ADVANCED ENERGY INDS | 4,921 | $652K | 0.0% | $110.00 | -0.0% | — | 007973100 |
| PHG | KONINKLIJKE PHILIPS N V | 27,103 | $650K | 0.0% | $27.27 | — | — | 500472303 |
| IBP | INSTALLED BLDG PRODS INC | 3,597 | $649K | 0.0% | $162.18 | +2.1% | — | 45780R101 |
| FRPT | FRESHPET INC | 9,541 | $648K | 0.0% | $106.37 | -26.6% | — | 358039105 |
| CXT | CRANE NXT CO | 12,000 | $647K | 0.0% | $50.54 | 0.0% | — | 224441105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,765 | $643K | 0.0% | $205.36 | +10.1% | — | 03820C105 |
| CCK | CROWN HLDGS INC | 6,237 | $642K | 0.0% | $87.74 | +7.8% | — | 228368106 |
| OMC | OMNICOM GROUP INC | 8,886 | $639K | 0.0% | $83.47 | -13.8% | — | 681919106 |
| RPM | RPM INTL INC | 5,805 | $638K | 0.0% | $109.97 | 0.0% | — | 749685103 |
| TRU | TRANSUNION | 7,193 | $633K | 0.0% | $92.17 | -9.8% | — | 89400J107 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,270 | $633K | 0.0% | $36.29 | — | — | 681936100 |
| IAI | ISHARES TR | 3,735 | $632K | 0.0% | $133.76 | — | — | 464288794 |
| ILMN | ILLUMINA INC | 6,609 | $631K | 0.0% | $127.28 | -36.2% | — | 452327109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,673 | $630K | 0.0% | $94.64 | -25.2% | — | 015271109 |
| ISTB | ISHARES TR | 12,918 | $628K | 0.0% | $47.53 | — | — | 46432F859 |
| — | INTERPUBLIC GROUP COS INC | 25,668 | $628K | 0.0% | $30.34 | -21.6% | — | 460690100 |
| BKAG | BNY MELLON ETF TRUST | 14,830 | $626K | 0.0% | $42.21 | — | — | 09661T602 |
| MANH | MANHATTAN ASSOCIATES INC | 3,161 | $624K | 0.0% | $216.22 | -16.1% | — | 562750109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,959 | $622K | 0.0% | $45.93 | +23.9% | — | 40637H109 |
| TWLO | TWILIO INC | 4,999 | $622K | 0.0% | $106.33 | 0.0% | — | 90138F102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,723 | $622K | 0.0% | $99.96 | +14.5% | — | 681116109 |
| — | QIAGEN NV | 12,957 | $622K | 0.0% | $42.15 | — | — | N72482206 |
| GLW | CORNING INC | 11,759 | $618K | 0.0% | $46.30 | 0.0% | — | 219350105 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,301 | $616K | 0.0% | $62.22 | — | — | 33739P103 |
| FTI | TECHNIPFMC PLC | 17,877 | $616K | 0.0% | $28.27 | +6.3% | — | G87110105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,227 | $613K | 0.0% | $65.01 | 0.0% | — | 83088M102 |
| EQT | EQT CORP | 10,494 | $612K | 0.0% | $43.45 | +23.3% | — | 26884L109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,875 | $611K | 0.0% | $26.65 | -13.7% | — | 185123106 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 24,492 | $607K | 0.0% | $24.72 | — | — | 89834G745 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,955 | $607K | 0.0% | $21.71 | — | — | 006212104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,596 | $606K | 0.0% | $48.68 | — | — | 35473P801 |
| SON | SONOCO PRODS CO | 13,913 | $606K | 0.0% | $43.42 | 0.0% | — | 835495102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,155 | $605K | 0.0% | $218.77 | — | — | 92206C730 |
| INGR | INGREDION INC | 4,455 | $604K | 0.0% | $135.02 | 0.0% | — | 457187102 |
| ITRI | ITRON INC | 4,583 | $603K | 0.0% | $106.90 | +5.8% | — | 465741106 |
| DELL | DELL TECHNOLOGIES INC | 4,900 | $601K | 0.0% | $101.32 | 0.0% | — | 24703L202 |
| SAIA | SAIA INC | 2,190 | $600K | 0.0% | $284.94 | 0.0% | — | 78709Y105 |
| MMSI | MERIT MED SYS INC | 6,402 | $598K | 0.0% | $86.98 | +8.9% | — | 589889104 |
| IMCG | ISHARES TR | 7,443 | $597K | 0.0% | $35570.70 | — | — | 464288307 |
| MWA | MUELLER WTR PRODS INC | 24,826 | $597K | 0.0% | $24.70 | -0.8% | — | 624758108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,411 | $594K | 0.0% | $87.71 | 0.0% | — | G25839104 |
| TER | TERADYNE INC | 6,598 | $593K | 0.0% | $92.96 | -14.3% | — | 880770102 |
| CCJ | CAMECO CORP | 7,994 | $593K | 0.0% | $48.83 | +9.1% | — | 13321L108 |
| VIGI | VANGUARD WHITEHALL FDS | 6,557 | $591K | 0.0% | $82.77 | — | — | 921946810 |
| EXP | EAGLE MATLS INC | 2,917 | $590K | 0.0% | $197.99 | +8.5% | — | 26969P108 |
| EA | ELECTRONIC ARTS INC | 3,690 | $589K | 0.0% | $147.46 | 0.0% | — | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,364 | $587K | 0.0% | $88.63 | -12.4% | — | 00971T101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,820 | $585K | 0.0% | $193.84 | -1.3% | — | 533900106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,107 | $584K | 0.0% | $69.50 | — | — | 922042866 |
| EXR | EXTRA SPACE STORAGE INC | 3,952 | $583K | 0.0% | $127.22 | +10.7% | — | 30225T102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,698 | $582K | 0.0% | $65.32 | — | — | 33734X846 |
| APO | APOLLO GLOBAL MGMT INC | 4,105 | $582K | 0.0% | $96.61 | +36.0% | — | 03769M106 |
| NTRS | NORTHERN TR CORP | 4,579 | $581K | 0.0% | $99.96 | +0.5% | — | 665859104 |
| STZ | CONSTELLATION BRANDS INC | 3,574 | $581K | 0.0% | $242.91 | -27.3% | — | 21036P108 |
| CM | CANADIAN IMPERIAL BK COMM | 8,187 | $580K | 0.0% | $63.73 | 0.0% | — | 136069101 |
| OKE | ONEOK INC NEW | 7,089 | $579K | 0.0% | $63.65 | +26.8% | — | 682680103 |
| ITGR | INTEGER HLDGS CORP | 4,706 | $579K | 0.0% | $95.20 | +25.4% | — | 45826H109 |
| WSO | WATSCO INC | 1,296 | $573K | 0.0% | $463.89 | 0.0% | — | 942622200 |
| BKCI | BNY MELLON ETF TRUST | 11,150 | $573K | 0.0% | $51.39 | — | — | 09661T834 |
| EXPD | EXPEDITORS INTL WASH INC | 5,002 | $572K | 0.0% | $114.28 | -3.0% | — | 302130109 |
| KHC | KRAFT HEINZ CO | 22,084 | $570K | 0.0% | $31.72 | -16.0% | — | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,778 | $569K | 0.0% | $54.91 | -13.4% | — | 039483102 |
| IHDG | WISDOMTREE TR | 12,637 | $569K | 0.0% | $42.74 | — | — | 97717X594 |
| IGBH | ISHARES U S ETF TR | 23,614 | $569K | 0.0% | $24.06 | — | — | 46431W812 |
| KMX | CARMAX INC | 8,457 | $568K | 0.0% | $79.20 | -15.1% | — | 143130102 |
| IHI | ISHARES TR | 9,068 | $568K | 0.0% | $58.40 | — | — | 464288810 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,146 | $568K | 0.0% | $66.63 | +12.3% | — | 74251V102 |
| IT | GARTNER INC | 1,402 | $567K | 0.0% | $370.14 | +13.0% | — | 366651107 |
| EG | EVEREST GROUP LTD | 1,663 | $565K | 0.0% | $343.73 | 0.0% | — | G3223R108 |
| TPR | TAPESTRY INC | 6,399 | $562K | 0.0% | $39.90 | +87.9% | — | 876030107 |
| BIO | BIO RAD LABS INC | 2,321 | $560K | 0.0% | $368.56 | -35.9% | — | 090572207 |
| FNDE | SCHWAB STRATEGIC TR | 16,971 | $560K | 0.0% | $29.92 | — | — | 808524730 |
| TAP | MOLSON COORS BEVERAGE CO | 11,630 | $559K | 0.0% | $56.25 | -4.7% | — | 60871R209 |
| GLOB | GLOBANT S A | 6,142 | $558K | 0.0% | $106.80 | 0.0% | — | L44385109 |
| WBD | WARNER BROS DISCOVERY INC | 48,607 | $557K | 0.0% | $13.76 | -32.2% | — | 934423104 |
| OMF | ONEMAIN HLDGS INC | 9,779 | $557K | 0.0% | $48.97 | +1.8% | — | 68268W103 |
| VIS | VANGUARD WORLD FD | 1,984 | $556K | 0.0% | $252.64 | — | — | 92204A603 |
| IAT | ISHARES TR | 11,209 | $555K | 0.0% | $50.12 | — | — | 464288778 |
| DFAI | DIMENSIONAL ETF TRUST | 15,977 | $552K | 0.0% | $32.17 | — | — | 25434V203 |
| EMHY | ISHARES INC | 14,141 | $551K | 0.0% | $39.95 | — | — | 464286285 |
| FSS | FEDERAL SIGNAL CORP | 5,181 | $551K | 0.0% | $88.81 | 0.0% | — | 313855108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,034 | $550K | 0.0% | $95.97 | 0.0% | — | 98956P102 |
| MAA | MID-AMER APT CMNTYS INC | 3,714 | $550K | 0.0% | $116.91 | +30.4% | — | 59522J103 |
| FANG | DIAMONDBACK ENERGY INC | 3,953 | $543K | 0.0% | $149.39 | -8.9% | — | 25278X109 |
| NWSA | NEWS CORP NEW | 18,261 | $543K | 0.0% | $21.65 | +26.6% | — | 65249B109 |
| COHR | COHERENT CORP | 6,083 | $543K | 0.0% | $71.97 | 0.0% | — | 19247G107 |
| MORN | MORNINGSTAR INC | 1,721 | $540K | 0.0% | $273.71 | +8.2% | — | 617700109 |
| CF | CF INDS HLDGS INC | 5,874 | $540K | 0.0% | $83.96 | 0.0% | — | 125269100 |
| UNF | UNIFIRST CORP MASS | 2,864 | $539K | 0.0% | $170.94 | +5.6% | — | 904708104 |
| REM | ISHARES TR | 25,183 | $538K | 0.0% | $21.36 | — | — | 46435G342 |
| ARW | ARROW ELECTRS INC | 4,221 | $538K | 0.0% | $114.83 | 0.0% | — | 042735100 |
| FLTR | VANECK ETF TRUST | 21,042 | $537K | 0.0% | $25.52 | — | — | 92189F486 |
| IPAR | INTERPARFUMS INC | 4,067 | $534K | 0.0% | $131.32 | -6.9% | — | 458334109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,363 | $531K | 0.0% | $338.51 | — | — | 874060205 |
| NU | NU HLDGS LTD | 38,653 | $530K | 0.0% | $11.50 | +4.1% | — | G6683N103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,815 | $530K | 0.0% | $40.21 | — | — | 33740F599 |
| QGRW | WISDOMTREE TR | 10,079 | $530K | 0.0% | $46.56 | — | — | 97717Y477 |
| DVN | DEVON ENERGY CORP NEW | 16,574 | $527K | 0.0% | $40.27 | -22.4% | — | 25179M103 |
| BOND | PIMCO ETF TR | 5,705 | $526K | 0.0% | $90.85 | — | — | 72201R775 |
| FDS | FACTSET RESH SYS INC | 1,174 | $525K | 0.0% | $432.92 | +0.3% | — | 303075105 |
| EGP | EASTGROUP PPTYS INC | 3,138 | $524K | 0.0% | $166.99 | — | — | 277276101 |
| FR | FIRST INDL RLTY TR INC | 10,825 | $521K | 0.0% | $48.20 | — | — | 32054K103 |
| WPC | WP CAREY INC | 8,323 | $519K | 0.0% | $62.36 | — | — | 92936U109 |
| ATR | APTARGROUP INC | 3,319 | $519K | 0.0% | $149.33 | 0.0% | — | 038336103 |
| DIM | WISDOMTREE TR | 6,875 | $518K | 0.0% | $67.30 | — | — | 97717W778 |
| MDB | MONGODB INC | 2,465 | $518K | 0.0% | $320.26 | -42.3% | — | 60937P106 |
| CVCO | CAVCO INDS INC DEL | 1,189 | $517K | 0.0% | $468.51 | 0.0% | — | 149568107 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,396 | $516K | 0.0% | $59.91 | -3.0% | — | 87724P106 |
| GMED | GLOBUS MED INC | 8,694 | $513K | 0.0% | $64.61 | 0.0% | — | 379577208 |
| JANW | AIM ETF PRODUCTS TRUST | 14,675 | $513K | 0.0% | $27.07 | — | — | 00888H802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,164 | $513K | 0.0% | $429.64 | — | — | 78467X109 |
| STE | STERIS PLC | 2,131 | $512K | 0.0% | $220.94 | +4.9% | — | G8473T100 |
| EEMV | ISHARES INC | 8,131 | $511K | 0.0% | $54.27 | — | — | 464286533 |
| BMO | BANK MONTREAL QUE | 4,599 | $509K | 0.0% | $99.39 | 0.0% | — | 063671101 |
| H | HYATT HOTELS CORP | 3,630 | $507K | 0.0% | $124.33 | +0.1% | — | 448579102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,668 | $505K | 0.0% | $319.95 | -44.8% | — | 016255101 |
| TROW | PRICE T ROWE GROUP INC | 5,208 | $503K | 0.0% | $106.64 | -16.9% | — | 74144T108 |
| SEE | SEALED AIR CORP NEW | 16,207 | $503K | 0.0% | $44.30 | -33.9% | — | 81211K100 |
| MAIN | MAIN STR CAP CORP | 8,470 | $501K | 0.0% | $56.07 | -1.4% | — | 56035L104 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,829 | $500K | 0.0% | $26.68 | — | — | 46138G805 |
| PLNT | PLANET FITNESS INC | 4,576 | $499K | 0.0% | $79.61 | +25.8% | — | 72703H101 |
| ILF | ISHARES TR | 19,040 | $499K | 0.0% | $24.19 | — | — | 464287390 |
| INTA | INTAPP INC | 9,668 | $499K | 0.0% | $54.63 | 0.0% | — | 45827U109 |
| OUSA | ALPS ETF TR | 9,245 | $499K | 0.0% | $53.98 | — | — | 00162Q387 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,878 | $499K | 0.0% | $64.74 | — | — | 389637109 |
| ESS | ESSEX PPTY TR INC | 1,758 | $498K | 0.0% | $273.00 | 0.0% | — | 297178105 |
| TTC | TORO CO | 7,037 | $497K | 0.0% | $91.40 | -22.4% | — | 891092108 |
| AVB | AVALONBAY CMNTYS INC | 2,431 | $495K | 0.0% | $177.41 | +12.2% | — | 053484101 |
| SNDR | SCHNEIDER NATIONAL INC | 20,449 | $494K | 0.0% | $25.81 | -10.0% | — | 80689H102 |
| ET | ENERGY TRANSFER L P | 27,222 | $494K | 0.0% | $18.87 | — | — | 29273V100 |
| EWBC | EAST WEST BANCORP INC | 4,864 | $491K | 0.0% | $86.74 | 0.0% | — | 27579R104 |
| SIZE | ISHARES TR | 3,177 | $491K | 0.0% | $154.55 | — | — | 46432F370 |
| ADC | AGREE RLTY CORP | 6,723 | $491K | 0.0% | $59.93 | — | — | 008492100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,290 | $490K | 0.0% | $30.08 | — | — | 85208R101 |
| IQLT | ISHARES TR | 11,337 | $490K | 0.0% | $41.03 | — | — | 46434V456 |
| LYFT | LYFT INC | 30,961 | $488K | 0.0% | $14.01 | 0.0% | — | 55087P104 |
| SXI | STANDEX INTL CORP | 3,115 | $487K | 0.0% | $159.72 | -6.1% | — | 854231107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 22,650 | $487K | 0.0% | $21.35 | — | — | 35473P553 |
| CPT | CAMDEN PPTY TR | 4,319 | $487K | 0.0% | $98.92 | +13.3% | — | 133131102 |
| TRP | TC ENERGY CORP | 9,947 | $485K | 0.0% | $42.36 | +14.4% | — | 87807B107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,579 | $484K | 0.0% | $307.51 | 0.0% | — | G96629103 |
| DXJ | WISDOMTREE TR | 4,238 | $484K | 0.0% | $111.91 | — | — | 97717W851 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,353 | $483K | 0.0% | $46.65 | — | — | 36467J108 |
| SLYV | SPDR SERIES TRUST | 6,057 | $483K | 0.0% | $77.12 | — | — | 78464A300 |
| YETI | YETI HLDGS INC | 15,272 | $481K | 0.0% | $30.01 | 0.0% | — | 98585X104 |
| USPH | U S PHYSICAL THERAPY | 6,154 | $481K | 0.0% | $73.71 | 0.0% | — | 90337L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,502 | $478K | 0.0% | $73.15 | +1.5% | — | 459506101 |
| AFRM | AFFIRM HLDGS INC | 6,866 | $475K | 0.0% | $51.85 | 0.0% | — | 00827B106 |
| SHYM | BLACKROCK ETF TRUST II | 21,151 | $472K | 0.0% | $23.03 | — | — | 092528108 |
| HMC | HONDA MOTOR LTD | 16,274 | $469K | 0.0% | $1009.95 | — | — | 438128308 |
| IUSV | ISHARES TR | 4,942 | $468K | 0.0% | $94.70 | — | — | 464287663 |
| GIB | CGI INC | 4,465 | $468K | 0.0% | $109.18 | -3.8% | — | 12532H104 |
| ON | ON SEMICONDUCTOR CORP | 8,918 | $467K | 0.0% | $60.93 | -28.6% | — | 682189105 |
| AVAV | AEROVIRONMENT INC | 1,639 | $467K | 0.0% | $169.27 | 0.0% | — | 008073108 |
| USFD | US FOODS HLDG CORP | 6,030 | $464K | 0.0% | $56.99 | +25.2% | — | 912008109 |
| PNW | PINNACLE WEST CAP CORP | 5,160 | $462K | 0.0% | $79.32 | +12.6% | — | 723484101 |
| — | BLACKROCK ENHANCED EQUITY DI | 51,734 | $460K | 0.0% | $8.47 | — | — | 09251A104 |
| CPAY | CORPAY INC | 1,387 | $460K | 0.0% | $308.54 | +5.7% | — | 219948106 |
| WT | WISDOMTREE INC | 39,863 | $459K | 0.0% | $10.25 | -8.7% | — | 97717P104 |
| TREX | TREX CO INC | 8,439 | $459K | 0.0% | $68.51 | -17.3% | — | 89531P105 |
| IYM | ISHARES TR | 3,278 | $459K | 0.0% | $135.51 | — | — | 464287838 |
| SPSC | SPS COMM INC | 3,363 | $458K | 0.0% | $179.68 | -22.9% | — | 78463M107 |
| LBRT | LIBERTY ENERGY INC | 39,747 | $456K | 0.0% | $12.11 | 0.0% | — | 53115L104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,125 | $455K | 0.0% | $56.00 | — | — | 33734X135 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 19,700 | $455K | 0.0% | $22.08 | — | — | 33740F342 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,659 | $453K | 0.0% | $30.20 | — | — | 33740U752 |
| HLNE | HAMILTON LANE INC | 3,168 | $450K | 0.0% | $125.73 | +19.9% | — | 407497106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,232 | $450K | 0.0% | $28.84 | — | — | 33740Y101 |
| FSTA | FIDELITY COVINGTON TRUST | 8,781 | $449K | 0.0% | $51.11 | — | — | 316092303 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,372 | $448K | 0.0% | $49.65 | — | — | 46137V324 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,453 | $446K | 0.0% | $59.62 | — | — | 33739Q408 |
| EL | LAUDER ESTEE COS INC | 5,515 | $446K | 0.0% | $123.89 | -48.6% | — | 518439104 |
| COO | COOPER COS INC | 6,260 | $445K | 0.0% | $97.54 | -21.5% | — | 216648501 |
| TMDX | TRANSMEDICS GROUP INC | 3,322 | $445K | 0.0% | $109.80 | 0.0% | — | 89377M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,936 | $444K | 0.0% | $137.67 | 0.0% | — | 538034109 |
| ESML | ISHARES TR | 10,699 | $442K | 0.0% | $40.66 | — | — | 46435U663 |
| GEF | GREIF INC | 6,803 | $442K | 0.0% | $59.05 | -6.0% | — | 397624107 |
| TSCO | TRACTOR SUPPLY CO | 8,365 | $441K | 0.0% | $53.00 | -4.6% | — | 892356106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,681 | $440K | 0.0% | $67.94 | — | — | 922042874 |
| NE | NOBLE CORP PLC | 16,452 | $437K | 0.0% | $22.94 | 0.0% | — | G65431127 |
| IDA | IDACORP INC | 3,758 | $434K | 0.0% | $102.47 | +13.1% | — | 451107106 |
| DPZ | DOMINOS PIZZA INC | 964 | $434K | 0.0% | $407.64 | +13.9% | — | 25754A201 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,681 | $434K | 0.0% | $26.64 | — | — | 33740F557 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,315 | $431K | 0.0% | $40.06 | -38.7% | — | G8060N102 |
| IYG | ISHARES TR | 5,035 | $431K | 0.0% | $78.16 | — | — | 464287770 |
| PSTG | PURE STORAGE INC | 7,380 | $425K | 0.0% | $57.47 | -13.4% | — | 74624M102 |
| GTLB | GITLAB INC | 9,417 | $425K | 0.0% | $52.40 | -12.7% | — | 37637K108 |
| ENOV | ENOVIS CORPORATION | 13,474 | $423K | 0.0% | $50.00 | -33.9% | — | 194014502 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,959 | $422K | 0.0% | $42.51 | 0.0% | — | 06417N103 |
| TRI | THOMSON REUTERS CORP | 2,102 | $422K | 0.0% | $132.30 | +39.3% | — | 884903808 |
| BOOT | BOOT BARN HLDGS INC | 2,760 | $420K | 0.0% | $108.27 | +22.6% | — | 099406100 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,754 | $420K | 0.0% | $11.12 | — | — | 46138E511 |
| IEX | IDEX CORP | 2,388 | $419K | 0.0% | $204.34 | -14.1% | — | 45167R104 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,238 | $417K | 0.0% | $43.52 | — | — | 783513203 |
| MLI | MUELLER INDS INC | 5,235 | $416K | 0.0% | $69.94 | +7.1% | — | 624756102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,516 | $416K | 0.0% | $47.28 | 0.0% | — | 45841N107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 12,870 | $413K | 0.0% | $32.09 | — | — | 33740U612 |
| INDA | ISHARES TR | 7,391 | $412K | 0.0% | $55.74 | — | — | 46429B598 |
| SPYD | SPDR SERIES TRUST | 9,687 | $411K | 0.0% | $40.73 | — | — | 78468R788 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 48,442 | $411K | 0.0% | $8.48 | — | — | 294821608 |
| SIL | GLOBAL X FDS | 8,535 | $411K | 0.0% | $29.49 | — | — | 37954Y848 |
| MFC | MANULIFE FINL CORP | 12,821 | $410K | 0.0% | $23.99 | +28.4% | — | 56501R106 |
| UMBF | UMB FINL CORP | 3,877 | $408K | 0.0% | $99.71 | 0.0% | — | 902788108 |
| PPG | PPG INDS INC | 3,586 | $408K | 0.0% | $124.09 | -14.3% | — | 693506107 |
| PEN | PENUMBRA INC | 1,591 | $408K | 0.0% | $272.19 | 0.0% | — | 70975L107 |
| UGI | UGI CORP NEW | 11,141 | $406K | 0.0% | $25.17 | +36.7% | — | 902681105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,051 | $406K | 0.0% | $100.22 | — | — | 381430529 |
| PUK | PRUDENTIAL PLC | 16,202 | $405K | 0.0% | $21.10 | — | — | 74435K204 |
| SMLF | ISHARES TR | 5,958 | $405K | 0.0% | $67.51 | — | — | 46434V290 |
| VOX | VANGUARD WORLD FD | 2,361 | $404K | 0.0% | $171.11 | — | — | 92204A884 |
| VNO | VORNADO RLTY TR | 10,536 | $403K | 0.0% | $38.25 | — | — | 929042109 |
| GII | SPDR INDEX SHS FDS | 5,981 | $403K | 0.0% | $67.38 | — | — | 78463X855 |
| VNT | VONTIER CORPORATION | 10,903 | $402K | 0.0% | $33.37 | +2.1% | — | 928881101 |
| BIIB | BIOGEN INC | 3,203 | $402K | 0.0% | $227.59 | -45.3% | — | 09062X103 |
| FROG | JFROG LTD | 9,155 | $402K | 0.0% | $31.57 | +20.4% | — | M6191J100 |
| BY | BYLINE BANCORP INC | 15,017 | $401K | 0.0% | $25.35 | 0.0% | — | 124411109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,679 | $400K | 0.0% | $31.55 | — | — | 03938L203 |
| EEMA | ISHARES INC | 4,843 | $400K | 0.0% | $82.59 | — | — | 464286426 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,760 | $400K | 0.0% | $210.43 | — | — | 46138G649 |
| MTDR | MATADOR RES CO | 8,359 | $399K | 0.0% | $57.17 | -22.8% | — | 576485205 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,748 | $398K | 0.0% | $17.65 | -3.7% | — | 42250P103 |
| IX | ORIX CORP | 17,677 | $398K | 0.0% | $22.52 | — | — | 686330101 |
| PINS | PINTEREST INC | 11,042 | $396K | 0.0% | $30.35 | 0.0% | — | 72352L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,534 | $395K | 0.0% | $46.29 | — | — | 92206C771 |
| OLED | UNIVERSAL DISPLAY CORP | 2,560 | $395K | 0.0% | $168.27 | -17.6% | — | 91347P105 |
| FIVE | FIVE BELOW INC | 2,998 | $393K | 0.0% | $97.40 | 0.0% | — | 33829M101 |
| VFH | VANGUARD WORLD FD | 3,075 | $391K | 0.0% | $110.95 | — | — | 92204A405 |
| AEE | AMEREN CORP | 4,072 | $391K | 0.0% | $81.81 | +16.3% | — | 023608102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,834 | $391K | 0.0% | $52.71 | — | — | 25434V401 |
| LKQ | LKQ CORP | 10,538 | $390K | 0.0% | $44.55 | -12.5% | — | 501889208 |
| ZS | ZSCALER INC | 1,241 | $390K | 0.0% | $249.30 | 0.0% | — | 98980G102 |
| HEDJ | WISDOMTREE TR | 8,085 | $389K | 0.0% | $48.11 | — | — | 97717X701 |
| EXEL | EXELIXIS INC | 8,812 | $388K | 0.0% | $33.94 | +17.8% | — | 30161Q104 |
| DSGX | DESCARTES SYS GROUP INC | 3,811 | $387K | 0.0% | $96.69 | +9.1% | — | 249906108 |
| HOLX | HOLOGIC INC | 5,922 | $386K | 0.0% | $76.79 | -21.9% | — | 436440101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 17,951 | $385K | 0.0% | $21.34 | — | — | 33738D606 |
| INVH | INVITATION HOMES INC | 11,656 | $382K | 0.0% | $32.60 | 0.0% | — | 46187W107 |
| MKTX | MARKETAXESS HLDGS INC | 1,711 | $382K | 0.0% | $234.73 | -7.7% | — | 57060D108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,305 | $381K | 0.0% | $29.01 | — | — | 33740F581 |
| EPAM | EPAM SYS INC | 2,155 | $381K | 0.0% | $167.17 | 0.0% | — | 29414B104 |
| CENX | CENTURY ALUM CO | 21,125 | $381K | 0.0% | $19.57 | -13.2% | — | 156431108 |
| CPNG | COUPANG INC | 12,683 | $380K | 0.0% | $24.55 | +4.4% | — | 22266T109 |
| CNI | CANADIAN NATL RY CO | 3,647 | $379K | 0.0% | $100.61 | 0.0% | — | 136375102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,688 | $379K | 0.0% | $629.17 | — | — | 00215W100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,109 | $379K | 0.0% | $27.78 | 0.0% | — | 04911A107 |
| WHR | WHIRLPOOL CORP | 3,735 | $379K | 0.0% | $134.36 | -38.1% | — | 963320106 |
| CDW | CDW CORP | 2,114 | $378K | 0.0% | $192.55 | -12.7% | — | 12514G108 |
| SCHE | SCHWAB STRATEGIC TR | 12,526 | $378K | 0.0% | $25.38 | — | — | 808524706 |
| XYL | XYLEM INC | 2,918 | $378K | 0.0% | $120.19 | 0.0% | — | 98419M100 |
| GCOW | PACER FDS TR | 9,937 | $377K | 0.0% | $32.60 | — | — | 69374H709 |
| AES | AES CORP | 35,837 | $377K | 0.0% | $10.37 | 0.0% | — | 00130H105 |
| EXPO | EXPONENT INC | 5,029 | $376K | 0.0% | $87.51 | -12.4% | — | 30214U102 |
| DHS | WISDOMTREE TR | 3,908 | $375K | 0.0% | $93.28 | — | — | 97717W208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,900 | $374K | 0.0% | $92.42 | 0.0% | — | 12541W209 |
| GUNR | FLEXSHARES TR | 9,265 | $372K | 0.0% | $40.15 | — | — | 33939L407 |
| VOD | VODAFONE GROUP PLC NEW | 34,847 | $371K | 0.0% | $10.65 | — | — | 92857W308 |
| ALB | ALBEMARLE CORP | 5,901 | $370K | 0.0% | $141.91 | -58.9% | — | 012653101 |
| BF/B | BROWN FORMAN CORP | 13,711 | $369K | 0.0% | $32.77 | -4.2% | — | 115637209 |
| HII | HUNTINGTON INGALLS INDS INC | 1,527 | $369K | 0.0% | $220.44 | 0.0% | — | 446413106 |
| JD | JD.COM INC | 11,295 | $369K | 0.0% | $37.82 | — | — | 47215P106 |
| MTN | VAIL RESORTS INC | 2,335 | $367K | 0.0% | $148.56 | 0.0% | — | 91879Q109 |
| FLUT | FLUTTER ENTMT PLC | 1,284 | $367K | 0.0% | $251.46 | -2.4% | — | G3643J108 |
| BURL | BURLINGTON STORES INC | 1,576 | $367K | 0.0% | $184.94 | +28.5% | — | 122017106 |
| REXR | REXFORD INDL RLTY INC | 10,259 | $365K | 0.0% | $43.66 | — | — | 76169C100 |
| AXS | AXIS CAP HLDGS LTD | 3,505 | $364K | 0.0% | $73.15 | +35.5% | — | G0692U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,822 | $363K | 0.0% | $128.63 | — | — | 922042742 |
| SANM | SANMINA CORPORATION | 3,707 | $363K | 0.0% | $57.21 | +44.4% | — | 801056102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,182 | $360K | 0.0% | $39.21 | — | — | 33740F441 |
| OVV | OVINTIV INC | 9,452 | $360K | 0.0% | $44.26 | -17.1% | — | 69047Q102 |
| HIMS | HIMS & HERS HEALTH INC | 7,181 | $358K | 0.0% | $45.20 | 0.0% | — | 433000106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,889 | $356K | 0.0% | $156.57 | — | — | 921932703 |
| CFR | CULLEN FROST BANKERS INC | 2,771 | $356K | 0.0% | $127.72 | -6.2% | — | 229899109 |
| FND | FLOOR & DECOR HLDGS INC | 4,684 | $356K | 0.0% | $74.27 | 0.0% | — | 339750101 |
| HR | HEALTHCARE RLTY TR | 22,419 | $356K | 0.0% | $16.11 | — | — | 42226K105 |
| IR | INGERSOLL RAND INC | 4,248 | $353K | 0.0% | $74.12 | +6.3% | — | 45687V106 |
| FLXR | TCW ETF TRUST | 8,950 | $353K | 0.0% | $39.44 | — | — | 29287L700 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,058 | $353K | 0.0% | $20.50 | — | — | 46138J825 |
| COPX | GLOBAL X FDS | 7,816 | $352K | 0.0% | $40.52 | — | — | 37954Y830 |
| JXN | JACKSON FINANCIAL INC | 3,931 | $349K | 0.0% | $84.02 | -5.9% | — | 46817M107 |
| MXI | ISHARES TR | 4,068 | $348K | 0.0% | $77.79 | — | — | 464288695 |
| SOFI | SOFI TECHNOLOGIES INC | 18,992 | $346K | 0.0% | $8.67 | +52.0% | — | 83406F102 |
| IBIF | ISHARES TR | 12,985 | $343K | 0.0% | $25.67 | — | — | 46438G802 |
| HST | HOST HOTELS & RESORTS INC | 22,305 | $343K | 0.0% | $14.97 | -5.2% | — | 44107P104 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,861 | $342K | 0.0% | $25.00 | -7.4% | — | 74276R102 |
| RGEN | REPLIGEN CORP | 2,736 | $340K | 0.0% | $127.25 | 0.0% | — | 759916109 |
| GTLS | CHART INDS INC | 2,059 | $339K | 0.0% | $146.88 | 0.0% | — | 16115Q308 |
| DUOL | DUOLINGO INC | 824 | $338K | 0.0% | $205.07 | +114.0% | — | 26603R106 |
| DES | WISDOMTREE TR | 10,621 | $337K | 0.0% | $31.73 | — | — | 97717W604 |
| HEEM | ISHARES INC | 11,157 | $336K | 0.0% | $28.74 | — | — | 46434G509 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,927 | $336K | 0.0% | $111.63 | 0.0% | — | 00790R104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,582 | $336K | 0.0% | $73.33 | — | — | 47804J107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,165 | $336K | 0.0% | $108.63 | 0.0% | — | G50871105 |
| PFS | PROVIDENT FINL SVCS INC | 18,980 | $333K | 0.0% | $15.90 | 0.0% | — | 74386T105 |
| EQNR | EQUINOR ASA | 13,155 | $331K | 0.0% | $25.16 | — | — | 29446M102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,949 | $330K | 0.0% | $44.32 | — | — | 33740F623 |
| INTF | ISHARES TR | 9,570 | $328K | 0.0% | $27.05 | — | — | 46434V274 |
| GL | GLOBE LIFE INC | 2,623 | $326K | 0.0% | $120.89 | 0.0% | — | 37959E102 |
| STWD | STARWOOD PPTY TR INC | 16,214 | $325K | 0.0% | $19.88 | — | — | 85571B105 |
| DBEF | DBX ETF TR | 7,376 | $323K | 0.0% | $43.79 | — | — | 233051200 |
| BSY | BENTLEY SYS INC | 5,983 | $323K | 0.0% | $46.10 | 0.0% | — | 08265T208 |
| JULW | AIM ETF PRODUCTS TRUST | 8,654 | $322K | 0.0% | $33.28 | — | — | 00888H406 |
| KRE | SPDR SERIES TRUST | 5,418 | $322K | 0.0% | $56.88 | — | — | 78464A698 |
| MOG/A | MOOG INC | 1,781 | $322K | 0.0% | $120.23 | +45.2% | — | 615394202 |
| EQH | EQUITABLE HLDGS INC | 5,723 | $321K | 0.0% | $50.68 | 0.0% | — | 29452E101 |
| CGNX | COGNEX CORP | 10,118 | $321K | 0.0% | $53.62 | -46.8% | — | 192422103 |
| CHWY | CHEWY INC | 7,508 | $320K | 0.0% | $31.60 | +26.1% | — | 16679L109 |
| — | WESTERN ASSET EMERGING MKTS | 31,718 | $319K | 0.0% | $103.58 | — | — | 95766A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $318K | 0.0% | $567.38 | — | — | 78467Y107 |
| LVHI | LEGG MASON ETF INVT | 9,757 | $318K | 0.0% | $31.14 | — | — | 52468L505 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,642 | $318K | 0.0% | $36.80 | — | — | 398182303 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 12,935 | $317K | 0.0% | $22.93 | — | — | 33740U869 |
| WCC | WESCO INTL INC | 1,712 | $317K | 0.0% | $163.95 | 0.0% | — | 95082P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,709 | $315K | 0.0% | $25.39 | -13.9% | — | 76171L106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,027 | $315K | 0.0% | $74.58 | 0.0% | — | 28176E108 |
| STM | STMICROELECTRONICS N V | 10,313 | $314K | 0.0% | $30.45 | — | — | 861012102 |
| SSD | SIMPSON MFG INC | 2,019 | $314K | 0.0% | $154.06 | 0.0% | — | 829073105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,368 | $314K | 0.0% | $19.64 | — | — | 85207H104 |
| COLD | AMERICOLD REALTY TRUST INC | 18,813 | $313K | 0.0% | $16.64 | — | — | 03064D108 |
| IOT | SAMSARA INC | 7,845 | $312K | 0.0% | $46.08 | -10.3% | — | 79589L106 |
| CBT | CABOT CORP | 4,162 | $312K | 0.0% | $75.24 | 0.0% | — | 127055101 |
| STLD | STEEL DYNAMICS INC | 2,428 | $311K | 0.0% | $111.74 | +13.1% | — | 858119100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,332 | $310K | 0.0% | $38.54 | 0.0% | — | 86800U302 |
| CSL | CARLISLE COS INC | 829 | $310K | 0.0% | $417.16 | -11.9% | — | 142339100 |
| KDP | KEURIG DR PEPPER INC | 9,385 | $310K | 0.0% | $31.83 | +3.7% | — | 49271V100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,548 | $309K | 0.0% | $26.16 | — | — | 33740F649 |
| GMAB | GENMAB A/S | 14,940 | $309K | 0.0% | $19.63 | — | — | 372303206 |
| VITL | VITAL FARMS INC | 8,006 | $308K | 0.0% | $33.75 | 0.0% | — | 92847W103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,181 | $308K | 0.0% | $96.82 | — | — | 191241108 |
| CHRD | CHORD ENERGY CORPORATION | 3,178 | $308K | 0.0% | $126.78 | -27.5% | — | 674215207 |
| LAZ | LAZARD INC | 6,393 | $307K | 0.0% | $41.82 | 0.0% | — | 52110M109 |
| BLD | TOPBUILD CORP | 946 | $306K | 0.0% | $293.56 | +1.0% | — | 89055F103 |
| HYLB | DBX ETF TR | 8,263 | $305K | 0.0% | $36.13 | — | — | 233051432 |
| VXF | VANGUARD INDEX FDS | 1,578 | $304K | 0.0% | $149.76 | — | — | 922908652 |
| CRL | CHARLES RIV LABS INTL INC | 1,999 | $303K | 0.0% | $133.35 | 0.0% | — | 159864107 |
| SNN | SMITH & NEPHEW PLC | 9,789 | $300K | 0.0% | $28.49 | — | — | 83175M205 |
| LNT | ALLIANT ENERGY CORP | 4,949 | $299K | 0.0% | $60.10 | 0.0% | — | 018802108 |
| MGV | VANGUARD WORLD FD | 2,265 | $297K | 0.0% | $128.04 | — | — | 921910840 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,729 | $296K | 0.0% | $62.59 | — | — | 46138E263 |
| AVT | AVNET INC | 5,563 | $295K | 0.0% | $46.79 | +4.2% | — | 053807103 |
| LFUS | LITTELFUSE INC | 1,299 | $295K | 0.0% | $263.66 | -25.2% | — | 537008104 |
| TTEK | TETRA TECH INC NEW | 8,145 | $293K | 0.0% | $41.34 | -19.5% | — | 88162G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,413 | $293K | 0.0% | $95.18 | — | — | 512816109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,850 | $293K | 0.0% | $86.85 | — | — | 344419106 |
| EXE | EXPAND ENERGY CORPORATION | 2,485 | $291K | 0.0% | $101.00 | +8.0% | — | 165167735 |
| EDV | VANGUARD WORLD FD | 4,329 | $291K | 0.0% | $67.22 | — | — | 921910709 |
| MTD | METTLER TOLEDO INTERNATIONAL | 248 | $291K | 0.0% | $1249.68 | -10.6% | — | 592688105 |
| WY | WEYERHAEUSER CO MTN BE | 11,319 | $291K | 0.0% | $25.57 | 0.0% | — | 962166104 |
| VIRT | VIRTU FINL INC | 6,468 | $290K | 0.0% | $37.56 | +7.3% | — | 928254101 |
| FTDR | FRONTDOOR INC | 4,907 | $289K | 0.0% | $50.17 | 0.0% | — | 35905A109 |
| APPF | APPFOLIO INC | 1,251 | $288K | 0.0% | $217.97 | 0.0% | — | 03783C100 |
| ARCC | ARES CAPITAL CORP | 13,060 | $287K | 0.0% | $9.04 | +121.0% | — | 04010L103 |
| WK | WORKIVA INC | 4,176 | $286K | 0.0% | $103.42 | -33.5% | — | 98139A105 |
| LGLV | SPDR SERIES TRUST | 1,639 | $286K | 0.0% | $174.50 | — | — | 78468R804 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,111 | $285K | 0.0% | $95.10 | +33.3% | — | 33768G107 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,141 | $284K | 0.0% | $11.64 | — | — | 67066V101 |
| LOB | LIVE OAK BANCSHARES INC | 9,499 | $283K | 0.0% | $26.97 | 0.0% | — | 53803X105 |
| FOX | FOX CORP | 5,478 | $283K | 0.0% | $48.44 | 0.0% | — | 35137L204 |
| — | CENTRAL SECS CORP | 5,914 | $283K | 0.0% | $47.85 | — | — | 155123102 |
| BAP | CREDICORP LTD | 1,268 | $283K | 0.0% | $177.31 | +11.2% | — | G2519Y108 |
| NOK | NOKIA CORP | 54,317 | $281K | 0.0% | $4.36 | — | — | 654902204 |
| KT | KT CORP | 13,359 | $278K | 0.0% | $15.78 | — | — | 48268K101 |
| AMH | AMERICAN HOMES 4 RENT | 7,707 | $278K | 0.0% | $34.43 | — | — | 02665T306 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,365 | $278K | 0.0% | $23.45 | -5.6% | — | 559663109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,542 | $278K | 0.0% | $50.16 | — | — | 33740F847 |
| CHTR | CHARTER COMMUNICATIONS INC N | 672 | $275K | 0.0% | $382.78 | 0.0% | — | 16119P108 |
| XPO | XPO INC | 2,177 | $275K | 0.0% | $109.93 | +2.0% | — | 983793100 |
| ANNX | ANNEXON INC | 113,068 | $271K | 0.0% | $4.65 | -56.9% | — | 03589W102 |
| BWA | BORGWARNER INC | 8,109 | $271K | 0.0% | $30.35 | 0.0% | — | 099724106 |
| BKSE | BNY MELLON ETF TRUST | 2,706 | $270K | 0.0% | $99.78 | — | — | 09661T305 |
| TECH | BIO-TECHNE CORP | 5,244 | $270K | 0.0% | $50.06 | 0.0% | — | 09073M104 |
| PR | PERMIAN RESOURCES CORP | 19,748 | $269K | 0.0% | $14.55 | -11.6% | — | 71424F105 |
| DOW | DOW INC | 10,144 | $269K | 0.0% | $40.66 | -31.6% | — | 260557103 |
| STAG | STAG INDL INC | 7,379 | $268K | 0.0% | $36.32 | — | — | 85254J102 |
| NUSC | NUSHARES ETF TR | 6,576 | $268K | 0.0% | $6523.40 | — | — | 67092P607 |
| USRT | ISHARES TR | 4,729 | $267K | 0.0% | $57.05 | — | — | 464288521 |
| CALF | PACER FDS TR | 6,710 | $267K | 0.0% | $43.87 | — | — | 69374H857 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,551 | $266K | 0.0% | $35.23 | — | — | 33741X102 |
| TLTW | ISHARES TR | 11,380 | $264K | 0.0% | $23.20 | — | — | 46436E338 |
| GPIX | GOLDMAN SACHS ETF TR | 5,299 | $264K | 0.0% | $49.23 | — | — | 38149W622 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,257 | $264K | 0.0% | $42.19 | — | — | 33740U885 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,025 | $264K | 0.0% | $45.70 | 0.0% | — | 302081104 |
| EVR | EVERCORE INC | 976 | $264K | 0.0% | $218.31 | 0.0% | — | 29977A105 |
| IVZ | INVESCO LTD | 16,692 | $263K | 0.0% | $14.01 | 0.0% | — | G491BT108 |
| E | ENI S P A | 8,088 | $262K | 0.0% | $32.39 | — | — | 26874R108 |
| ETHA | ISHARES ETHEREUM TR | 13,673 | $261K | 0.0% | $13.80 | — | — | 46438R105 |
| — | CHAMPIONX CORPORATION | 10,507 | $261K | 0.0% | $370.61 | — | — | 15872M104 |
| HIW | HIGHWOODS PPTYS INC | 8,396 | $261K | 0.0% | $29.83 | — | — | 431284108 |
| MOD | MODINE MFG CO | 2,635 | $260K | 0.0% | $89.24 | 0.0% | — | 607828100 |
| TOL | TOLL BROTHERS INC | 2,273 | $259K | 0.0% | $103.77 | 0.0% | — | 889478103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,534 | $258K | 0.0% | $61.09 | -11.1% | — | 203607106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,255 | $258K | 0.0% | $49.10 | — | — | 46137V639 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,787 | $258K | 0.0% | $58.32 | 0.0% | — | G25457105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,885 | $258K | 0.0% | $37.47 | — | — | 33738D101 |
| DDWM | WISDOMTREE TR | 6,472 | $257K | 0.0% | $35.65 | — | — | 97717X263 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,976 | $256K | 0.0% | $28.52 | — | — | 358029106 |
| CNH | CNH INDL N V | 19,736 | $256K | 0.0% | $12.23 | 0.0% | — | N20944109 |
| PTC | PTC INC | 1,477 | $255K | 0.0% | $161.15 | 0.0% | — | 69370C100 |
| KEY | KEYCORP | 14,599 | $254K | 0.0% | $15.05 | 0.0% | — | 493267108 |
| UGA | UNITED STS GASOLINE FD LP | 4,188 | $252K | 0.0% | $59.46 | — | — | 91201T102 |
| IQDG | WISDOMTREE TR | 6,331 | $251K | 0.0% | $39.65 | — | — | 97717X131 |
| DAR | DARLING INGREDIENTS INC | 6,604 | $251K | 0.0% | $32.91 | 0.0% | — | 237266101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,166 | $250K | 0.0% | $115.42 | — | — | 45857P806 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,663 | $250K | 0.0% | $50.44 | — | — | 33740F722 |
| ONEQ | FIDELITY COMWLTH TR | 3,112 | $249K | 0.0% | $80.01 | — | — | 315912808 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,087 | $249K | 0.0% | $76.14 | — | — | 518415104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,075 | $249K | 0.0% | $45.82 | — | — | 33740F862 |
| AAON | AAON INC | 3,357 | $248K | 0.0% | $64.74 | +35.0% | — | 000360206 |
| TXT | TEXTRON INC | 3,088 | $248K | 0.0% | $79.71 | -9.3% | — | 883203101 |
| NEAR | ISHARES U S ETF TR | 4,803 | $245K | 0.0% | $51.01 | — | — | 46431W507 |
| HAL | HALLIBURTON CO | 12,046 | $245K | 0.0% | $28.28 | -27.3% | — | 406216101 |
| VFMO | VANGUARD WELLINGTON FD | 1,414 | $244K | 0.0% | $172.56 | — | — | 921935508 |
| SILA | SILA REALTY TRUST INC | 10,302 | $244K | 0.0% | $26.75 | — | — | 146280508 |
| NNN | NNN REIT INC | 5,647 | $244K | 0.0% | $786.98 | — | — | 637417106 |
| CAVA | CAVA GROUP INC | 2,891 | $244K | 0.0% | $85.28 | 0.0% | — | 148929102 |
| XHS | SPDR SERIES TRUST | 2,451 | $244K | 0.0% | $99.55 | — | — | 78464A573 |
| VCEL | VERICEL CORP | 5,717 | $243K | 0.0% | $41.60 | 0.0% | — | 92346J108 |
| NXT | NEXTRACKER INC | 4,463 | $243K | 0.0% | $50.16 | 0.0% | — | 65290E101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,591 | $242K | 0.0% | $43.28 | — | — | 46138G664 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,535 | $242K | 0.0% | $118.80 | — | — | 33734X176 |
| POWL | POWELL INDS INC | 1,142 | $240K | 0.0% | $180.41 | 0.0% | — | 739128106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,384 | $240K | 0.0% | $37.59 | — | — | 33740F433 |
| AIN | ALBANY INTL CORP | 3,419 | $240K | 0.0% | $85.93 | -23.8% | — | 012348108 |
| OWL | BLUE OWL CAPITAL INC | 12,450 | $239K | 0.0% | $18.50 | 0.0% | — | 09581B103 |
| SW | SMURFIT WESTROCK PLC | 5,515 | $238K | 0.0% | $44.31 | -4.8% | — | G8267P108 |
| XSD | SPDR SERIES TRUST | 929 | $238K | 0.0% | $256.19 | — | — | 78464A862 |
| EPS | WISDOMTREE TR | 3,722 | $238K | 0.0% | $63.94 | — | — | 97717W588 |
| TPH | TRI POINTE HOMES INC | 7,381 | $236K | 0.0% | $30.68 | 0.0% | — | 87265H109 |
| TKR | TIMKEN CO | 3,231 | $234K | 0.0% | $68.02 | 0.0% | — | 887389104 |
| GBCI | GLACIER BANCORP INC NEW | 5,433 | $234K | 0.0% | $50.31 | -19.4% | — | 37637Q105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,322 | $233K | 0.0% | $10.93 | — | — | 670657105 |
| JANT | AIM ETF PRODUCTS TRUST | 6,179 | $233K | 0.0% | $37.71 | — | — | 00888H703 |
| LNTH | LANTHEUS HLDGS INC | 2,841 | $233K | 0.0% | $80.06 | +9.7% | — | 516544103 |
| MKL | MARKEL GROUP INC | 116 | $232K | 0.0% | $1464.21 | +28.1% | — | 570535104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,103 | $232K | 0.0% | $25.49 | — | — | 33740F573 |
| SCHH | SCHWAB STRATEGIC TR | 10,944 | $232K | 0.0% | $3164.70 | — | — | 808524847 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,538 | $231K | 0.0% | $30.64 | — | — | 00888H711 |
| BLFY | BLUE FOUNDRY BANCORP | 24,177 | $231K | 0.0% | $9.39 | -1.3% | — | 09549B104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,980 | $231K | 0.0% | $35.92 | — | — | 33740U661 |
| DKS | DICKS SPORTING GOODS INC | 1,167 | $231K | 0.0% | $191.74 | -4.9% | — | 253393102 |
| LINE | LINEAGE INC | 5,297 | $231K | 0.0% | $43.61 | — | — | 53566V106 |
| SMMD | ISHARES TR | 3,391 | $230K | 0.0% | $67.83 | — | — | 46435G268 |
| ZLAB | ZAI LAB LTD | 6,575 | $230K | 0.0% | $34.98 | — | — | 98887Q104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,735 | $229K | 0.0% | $48.36 | — | — | 33738R720 |
| RDDT | REDDIT INC | 1,520 | $229K | 0.0% | $113.37 | 0.0% | — | 75734B100 |
| PATK | PATRICK INDS INC | 2,468 | $228K | 0.0% | $87.49 | -3.8% | — | 703343103 |
| CPK | CHESAPEAKE UTILS CORP | 1,885 | $227K | 0.0% | $123.83 | 0.0% | — | 165303108 |
| GEN | GEN DIGITAL INC | 7,731 | $227K | 0.0% | $27.04 | 0.0% | — | 668771108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,302 | $227K | 0.0% | $40.57 | 0.0% | — | 05589G102 |
| EIX | EDISON INTL | 4,389 | $226K | 0.0% | $53.08 | 0.0% | — | 281020107 |
| YOU | CLEAR SECURE INC | 8,102 | $225K | 0.0% | $25.21 | 0.0% | — | 18467V109 |
| DLTR | DOLLAR TREE INC | 2,276 | $225K | 0.0% | $86.31 | 0.0% | — | 256746108 |
| BG | BUNGE GLOBAL SA | 2,789 | $224K | 0.0% | $77.10 | 0.0% | — | H11356104 |
| REZ | ISHARES TR | 2,712 | $223K | 0.0% | $82.23 | — | — | 464288562 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,719 | $223K | 0.0% | $38.99 | — | — | 33740F482 |
| IVT | INVENTRUST PPTYS CORP | 8,074 | $221K | 0.0% | $29.36 | — | — | 46124J201 |
| SCHP | SCHWAB STRATEGIC TR | 8,277 | $221K | 0.0% | $26.70 | — | — | 808524870 |
| FREL | FIDELITY COVINGTON TRUST | 8,129 | $220K | 0.0% | $27.46 | — | — | 316092857 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,251 | $220K | 0.0% | $38.85 | — | — | 833635105 |
| — | CBRE GBL REAL ESTATE INC FD | 41,403 | $219K | 0.0% | $5.20 | — | — | 12504G100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,251 | $219K | 0.0% | $61.80 | — | — | 46641Q191 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,366 | $219K | 0.0% | $50.16 | — | — | 46090A887 |
| DGII | DIGI INTL INC | 6,219 | $217K | 0.0% | $30.59 | 0.0% | — | 253798102 |
| KWR | QUAKER HOUGHTON | 1,941 | $217K | 0.0% | $170.38 | -36.3% | — | 747316107 |
| GNR | SPDR INDEX SHS FDS | 3,999 | $217K | 0.0% | $55.69 | — | — | 78463X541 |
| VLY | VALLEY NATL BANCORP | 24,277 | $217K | 0.0% | $8.91 | -2.6% | — | 919794107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,618 | $216K | 0.0% | $43.41 | — | — | 33740U505 |
| SUSB | ISHARES TR | 8,545 | $215K | 0.0% | $25.10 | — | — | 46435G243 |
| — | ABRDN INCOME CREDIT STRATEGI | 36,348 | $214K | 0.0% | $6.35 | — | — | 003057106 |
| CUK | CARNIVAL PLC | 8,348 | $213K | 0.0% | $25.52 | — | — | 14365C103 |
| — | AMCOR PLC | 23,229 | $213K | 0.0% | $10.24 | -10.6% | — | G0250X107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 699 | $212K | 0.0% | $326.70 | -8.8% | — | 558868105 |
| OC | OWENS CORNING NEW | 1,541 | $212K | 0.0% | $163.64 | -15.6% | — | 690742101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,919 | $212K | 0.0% | $12.53 | — | — | 71654V408 |
| DLB | DOLBY LABORATORIES INC | 2,844 | $211K | 0.0% | $79.69 | -7.7% | — | 25659T107 |
| UFPI | UFP INDUSTRIES INC | 2,112 | $210K | 0.0% | $106.25 | -5.0% | — | 90278Q108 |
| BBWI | BATH & BODY WORKS INC | 6,961 | $209K | 0.0% | $28.30 | 0.0% | — | 070830104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,672 | $208K | 0.0% | $70.68 | 0.0% | — | 957638109 |
| PCG | PG&E CORP | 14,944 | $208K | 0.0% | $18.17 | -11.1% | — | 69331C108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,269 | $207K | 0.0% | $63.32 | — | — | 33734X119 |
| REG | REGENCY CTRS CORP | 2,891 | $206K | 0.0% | $70.05 | -0.9% | — | 758849103 |
| WSBC | WESBANCO INC | 6,507 | $206K | 0.0% | $30.25 | 0.0% | — | 950810101 |
| WEN | WENDYS CO | 17,944 | $205K | 0.0% | $21.42 | -43.1% | — | 95058W100 |
| TNDM | TANDEM DIABETES CARE INC | 10,938 | $204K | 0.0% | $25.91 | -23.6% | — | 875372203 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,242 | $204K | 0.0% | $48.09 | — | — | 33740U307 |
| EWY | ISHARES INC | 2,827 | $203K | 0.0% | $71.81 | — | — | 464286772 |
| FCOM | FIDELITY COVINGTON TRUST | 3,098 | $201K | 0.0% | $64.88 | — | — | 316092873 |
| PECO | PHILLIPS EDISON & CO INC | 5,748 | $201K | 0.0% | $36.41 | — | — | 71844V201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,913 | $200K | 0.0% | $6.83 | — | — | 67073B106 |
| — | NUVEEN CR STRATEGIES INCOME | 36,748 | $198K | 0.0% | $258.98 | — | — | 67073D102 |
| FPI | FARMLAND PARTNERS INC | 17,047 | $196K | 0.0% | $11.15 | — | — | 31154R109 |
| XRAY | DENTSPLY SIRONA INC | 11,795 | $187K | 0.0% | $14.96 | 0.0% | — | 24906P109 |
| PSO | PEARSON PLC | 12,456 | $186K | 0.0% | $14.93 | — | — | 705015105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,136 | $180K | 0.0% | $12.58 | +7.8% | — | 76954A103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,141 | $180K | 0.0% | $482.40 | — | — | 67070X101 |
| — | BLACKROCK CR ALLOCATION INCO | 16,365 | $179K | 0.0% | $12.83 | — | — | 092508100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,433 | $167K | 0.0% | $152.91 | — | — | 69346J106 |
| LUNR | INTUITIVE MACHINES INC | 14,258 | $155K | 0.0% | $14.33 | -31.7% | — | 46125A100 |
| — | NUVEEN FLOATING RATE INCOME | 17,586 | $149K | 0.0% | $8.45 | — | — | 67072T108 |
| AVTR | AVANTOR INC | 10,299 | $139K | 0.0% | $13.68 | 0.0% | — | 05352A100 |
| VALE | VALE S A | 13,935 | $135K | 0.0% | $9.94 | — | — | 91912E105 |
| RITM | RITHM CAPITAL CORP | 11,894 | $134K | 0.0% | $11.27 | — | — | 64828T201 |
| AGNC | AGNC INVT CORP | 13,799 | $127K | 0.0% | $9.36 | — | — | 00123Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,470 | $127K | 0.0% | $7.27 | — | — | 30290Y101 |
| — | BLACKROCK RES & COMMODITIES | 13,018 | $123K | 0.0% | $9.38 | — | — | 09257A108 |
| ABEV | AMBEV SA | 45,675 | $110K | 0.0% | $2.18 | — | — | 02319V103 |
| VIAV | VIAVI SOLUTIONS INC | 10,811 | $109K | 0.0% | $9.67 | 0.0% | — | 925550105 |
| PEB | PEBBLEBROOK HOTEL TR | 10,207 | $102K | 0.0% | $9.99 | — | — | 70509V100 |
| ADTN | ADTRAN HOLDINGS INC | 10,130 | $91,000 | 0.0% | $7.98 | 0.0% | — | 00486H105 |
| — | WESTERN ASSET HIGH INCOME OP | 22,662 | $90,000 | 0.0% | $198.42 | — | — | 95766K109 |
| UWMC | UWM HOLDINGS CORPORATION | 17,403 | $72,000 | 0.0% | $4.40 | 0.0% | — | 91823B109 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,232 | $69,000 | 0.0% | $6.74 | — | — | 465562106 |
| KOS | KOSMOS ENERGY LTD | 39,364 | $68,000 | 0.0% | $2.61 | -30.5% | — | 500688106 |
| TELFY | TELEFONICA S A | 12,772 | $67,000 | 0.0% | $4.04 | — | — | 879382208 |
| — | FRANKLIN LTD DURATION INCOME | 10,228 | $66,000 | 0.0% | $6.48 | — | — | 35472T101 |
| — | UNITI GROUP INC | 10,324 | $45,000 | 0.0% | $4.36 | — | — | 91325V108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,095 | $40,000 | 0.0% | $3.63 | — | — | 00302L108 |
| — | LUCID GROUP INC | 16,401 | $35,000 | 0.0% | $2.13 | — | — | 549498103 |
| SABR | SABRE CORP | 10,909 | $34,000 | 0.0% | $2.56 | 0.0% | — | 78573M104 |
| GGB | GERDAU SA | 10,024 | $29,000 | 0.0% | $2.89 | — | — | 373737105 |
| DOUG | DOUGLAS ELLIMAN INC | 11,323 | $26,000 | 0.0% | $1.81 | +18.1% | — | 25961D105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,699 | $23,000 | 0.0% | $1.75 | — | — | 204409601 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $2,000 | 0.0% | $0.10 | — | — | 530715AG6 |