Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $11.8B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 895,413 | $613M | 5.2% | $43991.55 | — | — | 464287200 |
| IVE | ISHARES TR | 2,467,550 | $523M | 4.4% | $1214.41 | — | — | 464287408 |
| IVW | ISHARES TR | 3,631,582 | $448M | 3.8% | $119.50 | — | — | 464287309 |
| IEMG | ISHARES INC | 6,317,046 | $425M | 3.6% | $59.39 | — | — | 46434G103 |
| EFV | ISHARES TR | 5,908,212 | $422M | 3.6% | $502.40 | — | — | 464288877 |
| IUSB | ISHARES TR | 8,603,823 | $400M | 3.4% | $1006.21 | — | — | 46434V613 |
| OEF | ISHARES TR | 1,007,306 | $345M | 2.9% | $317.08 | — | — | 464287101 |
| QUAL | ISHARES TR | 1,085,153 | $216M | 1.8% | $198.27 | — | — | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 5,733,012 | $191M | 1.6% | $34.09 | — | — | 09290C780 |
| TLH | ISHARES TR | 1,827,475 | $186M | 1.6% | $141.48 | — | — | 464288653 |
| MTUM | ISHARES TR | 711,023 | $178M | 1.5% | $244.46 | — | — | 46432F396 |
| AAPL | APPLE INC | 554,177 | $151M | 1.3% | $202.38 | +32.6% | — | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 3,575,791 | $142M | 1.2% | $360.80 | — | — | 25434V708 |
| MSFT | MICROSOFT CORP | 279,092 | $135M | 1.1% | $436.26 | +14.7% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 191,335 | $130M | 1.1% | $456.81 | — | — | 78462F103 |
| IAU | ISHARES GOLD TR | 1,552,909 | $126M | 1.1% | $60.95 | — | — | 464285204 |
| MBB | ISHARES TR | 1,323,631 | $126M | 1.1% | $500.81 | — | — | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 3,646,617 | $119M | 1.0% | $750.25 | — | — | 808524300 |
| ITA | ISHARES TR | 492,214 | $106M | 0.9% | $388.10 | — | — | 464288760 |
| BINC | BLACKROCK ETF TRUST II | 1,785,539 | $94.22M | 0.8% | $52.83 | — | — | 092528603 |
| AMZN | AMAZON COM INC | 406,691 | $93.87M | 0.8% | $200.37 | +14.2% | — | 023135106 |
| GOOGL | ALPHABET INC | 291,205 | $91.15M | 0.8% | $143.18 | +99.5% | — | 02079K305 |
| IAGG | ISHARES TR | 1,808,188 | $90.43M | 0.8% | $51.06 | — | — | 46435G672 |
| DFIC | DIMENSIONAL ETF TRUST | 2,610,843 | $89.97M | 0.8% | $26.26 | — | — | 25434V799 |
| BDYN | BLACKROCK ETF TRUST | 3,493,640 | $89.47M | 0.8% | $25.31 | — | — | 09290C723 |
| DUHP | DIMENSIONAL ETF TRUST | 2,285,721 | $86.93M | 0.7% | $29.83 | — | — | 25434V831 |
| SPYM | SPDR SERIES TRUST | 1,018,422 | $81.7M | 0.7% | $5293.62 | — | — | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 727,765 | $81.35M | 0.7% | $5731.00 | — | — | 025072885 |
| SPDW | SPDR INDEX SHS FDS | 1,731,970 | $76.92M | 0.7% | $1563.18 | — | — | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 336,436 | $73.94M | 0.6% | $205.28 | — | — | 921908844 |
| VB | VANGUARD INDEX FDS | 278,965 | $71.96M | 0.6% | $21694.28 | — | — | 922908751 |
| VTI | VANGUARD INDEX FDS | 210,575 | $70.6M | 0.6% | $167.63 | — | — | 922908769 |
| AGG | ISHARES TR | 638,232 | $63.75M | 0.5% | $15837.61 | — | — | 464287226 |
| AVGO | BROADCOM INC | 177,576 | $61.46M | 0.5% | $171.82 | +107.8% | — | 11135F101 |
| META | META PLATFORMS INC | 88,300 | $58.29M | 0.5% | $419.19 | +59.2% | — | 30303M102 |
| DFIS | DIMENSIONAL ETF TRUST | 1,687,512 | $55.59M | 0.5% | $24.44 | — | — | 25434V773 |
| AVLV | AMERICAN CENTY ETF TR | 716,455 | $54.29M | 0.5% | $68.21 | — | — | 025072349 |
| BDVL | BLACKROCK ETF TRUST | 2,122,293 | $52.64M | 0.4% | $24.99 | — | — | 09290C715 |
| VEA | VANGUARD TAX-MANAGED FDS | 831,843 | $51.97M | 0.4% | $2535.92 | — | — | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 158,702 | $51.14M | 0.4% | $253.67 | +22.0% | — | 46625H100 |
| TSLA | TESLA INC | 110,731 | $49.8M | 0.4% | $271.63 | +63.2% | — | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 882,294 | $48.32M | 0.4% | $360.46 | — | — | 81369Y605 |
| LQD | ISHARES TR | 426,328 | $46.98M | 0.4% | $109.86 | — | — | 464287242 |
| AVDV | AMERICAN CENTY ETF TR | 492,822 | $46.31M | 0.4% | $79.85 | — | — | 025072802 |
| IWF | ISHARES TR | 97,704 | $46.24M | 0.4% | $37021.93 | — | — | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 572,169 | $44.07M | 0.4% | $1667.53 | — | — | 025072604 |
| DIHP | DIMENSIONAL ETF TRUST | 1,201,556 | $38.05M | 0.3% | $25.94 | — | — | 25434V765 |
| DFSD | DIMENSIONAL ETF TRUST | 775,052 | $37.16M | 0.3% | $47.38 | — | — | 25434V864 |
| XLI | SELECT SECTOR SPDR TR | 238,835 | $37.05M | 0.3% | $767.14 | — | — | 81369Y704 |
| GOOG | ALPHABET INC | 116,216 | $36.47M | 0.3% | $169.03 | +69.4% | — | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,946 | $36.16M | 0.3% | $349.55 | +42.3% | — | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 197,888 | $35.17M | 0.3% | $122.40 | +47.9% | — | 69608A108 |
| LCTU | BLACKROCK ETF TRUST | 471,671 | $34.95M | 0.3% | $5341.45 | — | — | 09290C509 |
| SPTM | SPDR SERIES TRUST | 418,638 | $34.54M | 0.3% | $6456.06 | — | — | 78464A805 |
| VOO | VANGUARD INDEX FDS | 54,891 | $34.42M | 0.3% | $523.45 | — | — | 922908363 |
| IYW | ISHARES TR | 168,610 | $33.67M | 0.3% | $99.62 | — | — | 464287721 |
| EMB | ISHARES TR | 333,022 | $32.06M | 0.3% | $1389.50 | — | — | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 680,408 | $31.85M | 0.3% | $1700.33 | — | — | 78463X509 |
| IEFA | ISHARES TR | 352,147 | $31.5M | 0.3% | $6449.99 | — | — | 46432F842 |
| WMT | WALMART INC | 279,956 | $31.19M | 0.3% | $67.85 | +58.0% | — | 931142103 |
| ESGU | ISHARES TR | 205,942 | $30.68M | 0.3% | $3434.09 | — | — | 46435G425 |
| XLSR | SSGA ACTIVE TR | 486,505 | $30.31M | 0.3% | $3053.51 | — | — | 78470P408 |
| LLY | ELI LILLY & CO | 28,113 | $30.21M | 0.3% | $548.36 | +74.3% | — | 532457108 |
| AVLC | AMERICAN CENTY ETF TR | 381,331 | $29.98M | 0.3% | $76.69 | — | — | 025072158 |
| IWB | ISHARES TR | 79,893 | $29.84M | 0.3% | $336.05 | — | — | 464287622 |
| DFAE | DIMENSIONAL ETF TRUST | 900,442 | $29.33M | 0.2% | $25.37 | — | — | 25434V302 |
| USMV | ISHARES TR | 309,667 | $29.16M | 0.2% | $2167.07 | — | — | 46429B697 |
| IEUR | ISHARES TR | 406,575 | $28.86M | 0.2% | $67.32 | — | — | 46434V738 |
| MA | MASTERCARD INCORPORATED | 50,439 | $28.8M | 0.2% | $551.73 | +1.3% | — | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 363,838 | $28.67M | 0.2% | $6509.13 | — | — | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 1,181,085 | $28.39M | 0.2% | $22.27 | — | — | 808524805 |
| AVDE | AMERICAN CENTY ETF TR | 339,802 | $27.97M | 0.2% | $4652.80 | — | — | 025072703 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 222,590 | $27.45M | 0.2% | $95.13 | — | — | 46641Q399 |
| QQQ | INVESCO QQQ TR | 43,943 | $26.99M | 0.2% | $456.16 | — | — | 46090E103 |
| EMLC | VANECK ETF TRUST | 1,034,253 | $26.7M | 0.2% | $3125.26 | — | — | 92189H300 |
| EFG | ISHARES TR | 232,614 | $26.5M | 0.2% | $8667.05 | — | — | 464288885 |
| GOVT | ISHARES TR | 1,127,713 | $25.97M | 0.2% | $1286.86 | — | — | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 441,665 | $25.94M | 0.2% | $224.77 | — | — | 92206C102 |
| VTV | VANGUARD INDEX FDS | 135,077 | $25.8M | 0.2% | $11092.29 | — | — | 922908744 |
| SPTS | SPDR SERIES TRUST | 877,665 | $25.7M | 0.2% | $1625.62 | — | — | 78468R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,879,538 | $24.9M | 0.2% | $2121.39 | — | — | 46090F100 |
| ABBV | ABBVIE INC | 108,435 | $24.78M | 0.2% | $183.73 | +23.8% | — | 00287Y109 |
| CSCO | CISCO SYS INC | 319,098 | $24.58M | 0.2% | $63.29 | +16.6% | — | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 151,218 | $23.41M | 0.2% | $16826.28 | — | — | 81369Y209 |
| SHYG | ISHARES TR | 545,412 | $23.38M | 0.2% | $43.16 | — | — | 46434V407 |
| NFLX | NETFLIX INC | 247,565 | $23.21M | 0.2% | $103.78 | +3.9% | — | 64110L106 |
| CVX | CHEVRON CORP NEW | 152,057 | $23.18M | 0.2% | $128.09 | +18.2% | — | 166764100 |
| AVIG | AMERICAN CENTY ETF TR | 552,061 | $23.14M | 0.2% | $3270.65 | — | — | 025072562 |
| GE | GE AEROSPACE | 74,405 | $22.92M | 0.2% | $274.81 | +9.5% | — | 369604301 |
| JNJ | JOHNSON & JOHNSON | 110,041 | $22.77M | 0.2% | $156.15 | +26.2% | — | 478160104 |
| DSI | ISHARES TR | 176,189 | $22.7M | 0.2% | $6951.33 | — | — | 464288570 |
| VGIT | VANGUARD SCOTTSDALE FDS | 347,634 | $20.83M | 0.2% | $58.35 | — | — | 92206C706 |
| IWM | ISHARES TR | 84,625 | $20.83M | 0.2% | $219.99 | — | — | 464287655 |
| IJR | ISHARES TR | 171,587 | $20.62M | 0.2% | $111.87 | — | — | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,604 | $20.54M | 0.2% | $5105.73 | — | — | 874039100 |
| HIMU | BLACKROCK ETF TRUST II | 421,652 | $20.53M | 0.2% | $49.16 | — | — | 092528843 |
| IJH | ISHARES TR | 310,653 | $20.5M | 0.2% | $938.12 | — | — | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 171,550 | $20.2M | 0.2% | $4048.88 | — | — | 81369Y852 |
| IWD | ISHARES TR | 95,748 | $20.14M | 0.2% | $185.98 | — | — | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 194,456 | $19.83M | 0.2% | $99.84 | — | — | 025072877 |
| COST | COSTCO WHSL CORP NEW | 22,949 | $19.79M | 0.2% | $989.45 | -8.5% | — | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 234,218 | $19.62M | 0.2% | $11476.86 | — | — | 92206C870 |
| ACWX | ISHARES TR | 288,124 | $19.34M | 0.2% | $964.52 | — | — | 464288240 |
| DFSV | DIMENSIONAL ETF TRUST | 576,120 | $18.95M | 0.2% | $31.48 | — | — | 25434V815 |
| PM | PHILIP MORRIS INTL INC | 114,629 | $18.39M | 0.2% | $89.21 | +72.2% | — | 718172109 |
| GLD | SPDR GOLD TR | 46,221 | $18.32M | 0.2% | $21754.06 | — | — | 78463V107 |
| SPSM | SPDR SERIES TRUST | 385,647 | $18.07M | 0.2% | $609.03 | — | — | 78468R853 |
| SMH | VANECK ETF TRUST | 49,998 | $18.01M | 0.2% | $242.92 | — | — | 92189F676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241,513 | $17.77M | 0.2% | $2391.05 | — | — | 922042775 |
| IXUS | ISHARES TR | 209,571 | $17.74M | 0.2% | $77.62 | — | — | 46432F834 |
| USXF | ISHARES TR | 305,490 | $17.59M | 0.1% | $4318.35 | — | — | 46436E767 |
| VOOG | VANGUARD ADMIRAL FDS INC | 39,547 | $17.58M | 0.1% | $11239.54 | — | — | 921932505 |
| HD | HOME DEPOT INC | 50,980 | $17.54M | 0.1% | $357.29 | +2.0% | — | 437076102 |
| TFI | SPDR SERIES TRUST | 382,973 | $17.51M | 0.1% | $2106.48 | — | — | 78468R721 |
| SPTI | SPDR SERIES TRUST | 602,287 | $17.37M | 0.1% | $1864.40 | — | — | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS | 120,710 | $17.32M | 0.1% | $15500.96 | — | — | 921946406 |
| HOOD | ROBINHOOD MKTS INC | 152,736 | $17.27M | 0.1% | $59.57 | +118.3% | — | 770700102 |
| BNDX | VANGUARD CHARLOTTE FDS | 354,278 | $17.12M | 0.1% | $10529.89 | — | — | 92203J407 |
| SUSC | ISHARES TR | 730,645 | $17.09M | 0.1% | $2098.22 | — | — | 46435G193 |
| SPTL | SPDR SERIES TRUST | 614,926 | $16.28M | 0.1% | $1268.48 | — | — | 78464A664 |
| XOM | EXXON MOBIL CORP | 132,844 | $15.99M | 0.1% | $105.11 | +9.9% | — | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 111,134 | $15.93M | 0.1% | $134.37 | +9.5% | — | 742718109 |
| MFEM | PIMCO EQUITY SER | 674,865 | $15.61M | 0.1% | $2339.72 | — | — | 72202L389 |
| SPYV | SPDR SERIES TRUST | 272,889 | $15.5M | 0.1% | $60.89 | — | — | 78464A508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 129,280 | $15.43M | 0.1% | $99.31 | — | — | 46138E339 |
| DMBS | DOUBLELINE ETF TRUST | 310,476 | $15.42M | 0.1% | $50.34 | — | — | 25861R402 |
| RTX | RTX CORPORATION | 83,631 | $15.34M | 0.1% | $156.18 | +11.0% | — | 75513E101 |
| PSK | SPDR SERIES TRUST | 481,133 | $15.25M | 0.1% | $5559.16 | — | — | 78464A292 |
| DFAS | DIMENSIONAL ETF TRUST | 213,918 | $14.9M | 0.1% | $61.71 | — | — | 25434V500 |
| CAT | CATERPILLAR INC | 25,788 | $14.77M | 0.1% | $306.21 | +81.4% | — | 149123101 |
| COF | CAPITAL ONE FINL CORP | 60,291 | $14.61M | 0.1% | $185.05 | +20.1% | — | 14040H105 |
| ANET | ARISTA NETWORKS INC | 110,952 | $14.54M | 0.1% | $95.75 | +43.8% | — | 040413205 |
| TJX | TJX COS INC NEW | 93,960 | $14.43M | 0.1% | $85.96 | +71.8% | — | 872540109 |
| DGS | WISDOMTREE TR | 249,868 | $14.3M | 0.1% | $5299.68 | — | — | 97717W281 |
| HYG | ISHARES TR | 175,583 | $14.16M | 0.1% | $81.12 | — | — | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 118,310 | $14.13M | 0.1% | $192.61 | — | — | 81369Y407 |
| SPIB | SPDR SERIES TRUST | 411,793 | $13.92M | 0.1% | $33.89 | — | — | 78464A375 |
| IVLU | ISHARES TR | 365,293 | $13.9M | 0.1% | $33.68 | — | — | 46435G409 |
| PANW | PALO ALTO NETWORKS INC | 74,819 | $13.78M | 0.1% | $166.23 | +21.4% | — | 697435105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 655,084 | $13.76M | 0.1% | $519.34 | — | — | 46138G508 |
| JNK | SPDR SERIES TRUST | 140,915 | $13.7M | 0.1% | $399.53 | — | — | 78468R622 |
| AVSC | AMERICAN CENTY ETF TR | 233,189 | $13.7M | 0.1% | $52.63 | — | — | 025072323 |
| DFAT | DIMENSIONAL ETF TRUST | 229,451 | $13.66M | 0.1% | $988.57 | — | — | 25434V609 |
| SPYG | SPDR SERIES TRUST | 127,064 | $13.56M | 0.1% | $101.08 | — | — | 78464A409 |
| WFC | WELLS FARGO CO NEW | 143,006 | $13.33M | 0.1% | $71.55 | +21.1% | — | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 320,874 | $13.07M | 0.1% | $38.85 | +4.2% | — | 92343V104 |
| SJNK | SPDR SERIES TRUST | 512,915 | $12.99M | 0.1% | $25.16 | — | — | 78468R408 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 172,957 | $12.95M | 0.1% | $1972.59 | — | — | 46641Q134 |
| PH | PARKER-HANNIFIN CORP | 14,649 | $12.88M | 0.1% | $531.47 | +53.9% | — | 701094104 |
| C | CITIGROUP INC | 110,145 | $12.85M | 0.1% | $65.59 | +58.0% | — | 172967424 |
| DISV | DIMENSIONAL ETF TRUST | 336,978 | $12.8M | 0.1% | $31.03 | — | — | 25434V781 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 201,808 | $12.75M | 0.1% | $60.05 | — | — | 46641Q761 |
| T | AT&T INC | 512,882 | $12.74M | 0.1% | $27.01 | -6.4% | — | 00206R102 |
| SPMD | SPDR SERIES TRUST | 218,396 | $12.65M | 0.1% | $3807.94 | — | — | 78464A847 |
| EFA | ISHARES TR | 129,646 | $12.45M | 0.1% | $7700.24 | — | — | 464287465 |
| SCHQ | SCHWAB STRATEGIC TR | 388,612 | $12.32M | 0.1% | $31.79 | — | — | 808524680 |
| JAAA | JANUS DETROIT STR TR | 243,147 | $12.3M | 0.1% | $50.61 | — | — | 47103U845 |
| GS | GOLDMAN SACHS GROUP INC | 13,885 | $12.21M | 0.1% | $739.05 | +10.1% | — | 38141G104 |
| GLDM | WORLD GOLD TR | 142,121 | $12.13M | 0.1% | $68.40 | — | — | 98149E303 |
| MS | MORGAN STANLEY | 68,012 | $12.07M | 0.1% | $103.54 | +60.8% | — | 617446448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 205,600 | $11.95M | 0.1% | $56.31 | — | — | 46654Q203 |
| SNA | SNAP ON INC | 34,580 | $11.92M | 0.1% | $222.93 | +52.7% | — | 833034101 |
| BLK | BLACKROCK INC | 11,093 | $11.87M | 0.1% | $933.09 | +16.8% | — | 09290D101 |
| VOE | VANGUARD INDEX FDS | 66,515 | $11.8M | 0.1% | $5858.61 | — | — | 922908512 |
| SYSB | ISHARES TR | 131,127 | $11.77M | 0.1% | $89.76 | — | — | 46435U796 |
| APP | APPLOVIN CORP | 17,445 | $11.75M | 0.1% | $161.66 | +289.8% | — | 03831W108 |
| DFAU | DIMENSIONAL ETF TRUST | 249,891 | $11.7M | 0.1% | $38.27 | — | — | 25434V104 |
| ORCL | ORACLE CORP | 59,633 | $11.62M | 0.1% | $151.95 | +56.7% | — | 68389X105 |
| IEF | ISHARES TR | 120,522 | $11.59M | 0.1% | $95.88 | — | — | 464287440 |
| IYH | ISHARES TR | 176,932 | $11.52M | 0.1% | $5846.02 | — | — | 464287762 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,973 | $11.23M | 0.1% | $4519.64 | — | — | 922042858 |
| INTU | INTUIT | 16,832 | $11.15M | 0.1% | $614.59 | +7.5% | — | 461202103 |
| ABT | ABBOTT LABS | 88,845 | $11.13M | 0.1% | $103.98 | +22.4% | — | 002824100 |
| BND | VANGUARD BD INDEX FDS | 149,561 | $11.08M | 0.1% | $2276.79 | — | — | 921937835 |
| VUG | VANGUARD INDEX FDS | 22,613 | $11.03M | 0.1% | $73321.01 | — | — | 922908736 |
| XLG | INVESCO EXCHANGE TRADED FD T | 183,724 | $10.89M | 0.1% | $51.17 | — | — | 46137V233 |
| MU | MICRON TECHNOLOGY INC | 37,875 | $10.81M | 0.1% | $81.16 | +182.6% | — | 595112103 |
| APH | AMPHENOL CORP NEW | 79,458 | $10.74M | 0.1% | $60.16 | +122.0% | — | 032095101 |
| XLP | SELECT SECTOR SPDR TR | 137,771 | $10.7M | 0.1% | $7944.35 | — | — | 81369Y308 |
| EVUS | ISHARES TR | 331,020 | $10.61M | 0.1% | $31.68 | — | — | 46436E221 |
| ISRG | INTUITIVE SURGICAL INC | 18,416 | $10.43M | 0.1% | $479.87 | +10.9% | — | 46120E602 |
| VRP | INVESCO EXCH TRADED FD TR II | 418,736 | $10.19M | 0.1% | $24.37 | — | — | 46138G870 |
| XLB | SELECT SECTOR SPDR TR | 224,175 | $10.17M | 0.1% | $211.59 | — | — | 81369Y100 |
| ASML | ASML HOLDING N V | 9,501 | $10.16M | 0.1% | $22412.75 | — | — | N07059210 |
| AMGN | AMGEN INC | 31,005 | $10.15M | 0.1% | $231.05 | +36.7% | — | 031162100 |
| IWS | ISHARES TR | 70,824 | $9.99M | 0.1% | $7029.15 | — | — | 464287473 |
| GILD | GILEAD SCIENCES INC | 80,979 | $9.939M | 0.1% | $91.97 | +31.4% | — | 375558103 |
| CME | CME GROUP INC | 36,379 | $9.934M | 0.1% | $225.33 | +20.2% | — | 12572Q105 |
| LIN | LINDE PLC | 23,256 | $9.916M | 0.1% | $360.78 | +18.4% | — | G54950103 |
| AZN | ASTRAZENECA PLC | 106,786 | $9.817M | 0.1% | $3150.84 | — | — | 046353108 |
| FNDX | SCHWAB STRATEGIC TR | 360,322 | $9.804M | 0.1% | $27.42 | — | — | 808524771 |
| LMT | LOCKHEED MARTIN CORP | 20,090 | $9.717M | 0.1% | $369.45 | +28.9% | — | 539830109 |
| IWP | ISHARES TR | 70,580 | $9.665M | 0.1% | $16926.75 | — | — | 464287481 |
| CAH | CARDINAL HEALTH INC | 46,705 | $9.598M | 0.1% | $116.63 | +61.0% | — | 14149Y108 |
| CERY | SPDR SERIES TRUST | 335,467 | $9.578M | 0.1% | $27.74 | — | — | 78468R440 |
| AMP | AMERIPRISE FINL INC | 19,458 | $9.541M | 0.1% | $247.86 | +91.2% | — | 03076C106 |
| FISR | SSGA ACTIVE TR | 367,554 | $9.523M | 0.1% | $2046.07 | — | — | 78470P507 |
| GWX | SPDR INDEX SHS FDS | 231,771 | $9.47M | 0.1% | $2350.71 | — | — | 78463X871 |
| COWZ | PACER FDS TR | 156,784 | $9.434M | 0.1% | $55.36 | — | — | 69374H881 |
| NEE | NEXTERA ENERGY INC | 117,468 | $9.43M | 0.1% | $68.10 | +21.2% | — | 65339F101 |
| USB | US BANCORP DEL | 175,706 | $9.376M | 0.1% | $40.80 | +19.4% | — | 902973304 |
| IWR | ISHARES TR | 96,712 | $9.31M | 0.1% | $91.81 | — | — | 464287499 |
| SGOV | ISHARES TR | 91,785 | $9.213M | 0.1% | $100.63 | — | — | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 42,955 | $9.199M | 0.1% | $117.41 | +91.3% | — | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 35,377 | $9.155M | 0.1% | $325.46 | -18.8% | — | 363576109 |
| SUB | ISHARES TR | 85,007 | $9.07M | 0.1% | $20191.32 | — | — | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 202,183 | $9.04M | 0.1% | $705.08 | — | — | 81369Y506 |
| RING | ISHARES INC | 122,728 | $9.038M | 0.1% | $35.77 | — | — | 46434G855 |
| MCD | MCDONALDS CORP | 29,079 | $8.887M | 0.1% | $303.44 | +0.5% | — | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,972 | $8.878M | 0.1% | $167.86 | +78.0% | — | 459200101 |
| ESGD | ISHARES TR | 92,685 | $8.813M | 0.1% | $3198.74 | — | — | 46435G516 |
| EAGG | ISHARES TR | 183,717 | $8.791M | 0.1% | $452.70 | — | — | 46435U549 |
| VO | VANGUARD INDEX FDS | 30,000 | $8.707M | 0.1% | $293.54 | — | — | 922908629 |
| KLAC | KLA CORP | 7,148 | $8.685M | 0.1% | $550.82 | +112.8% | — | 482480100 |
| PFF | ISHARES TR | 280,257 | $8.677M | 0.1% | $327.91 | — | — | 464288687 |
| MRK | MERCK & CO INC | 82,292 | $8.662M | 0.1% | $79.24 | +17.7% | — | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 25,924 | $8.558M | 0.1% | $298.94 | +12.8% | — | 91324P102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 155,928 | $8.431M | 0.1% | $54.07 | — | — | 46654Q716 |
| CRM | SALESFORCE INC | 31,625 | $8.378M | 0.1% | $246.36 | +0.7% | — | 79466L302 |
| DCOR | DIMENSIONAL ETF TRUST | 111,943 | $8.242M | 0.1% | $70.19 | — | — | 25434V625 |
| AXP | AMERICAN EXPRESS CO | 22,190 | $8.209M | 0.1% | $212.90 | +67.7% | — | 025816109 |
| UNP | UNION PAC CORP | 34,855 | $8.063M | 0.1% | $198.99 | +14.2% | — | 907818108 |
| CB | CHUBB LIMITED | 25,657 | $8.008M | 0.1% | $236.37 | +23.7% | — | H1467J104 |
| ILCG | ISHARES TR | 76,561 | $7.965M | 0.1% | $99.17 | — | — | 464287119 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 104,222 | $7.945M | 0.1% | $75.21 | — | — | 315948109 |
| IGEB | ISHARES TR | 171,328 | $7.823M | 0.1% | $45.10 | — | — | 46435G219 |
| DGRO | ISHARES TR | 112,406 | $7.803M | 0.1% | $193.67 | — | — | 46434V621 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,774 | $7.764M | 0.1% | $103.60 | — | — | 92206C680 |
| PFFD | GLOBAL X FDS | 406,849 | $7.694M | 0.1% | $19.46 | — | — | 37954Y657 |
| NOW | SERVICENOW INC | 50,004 | $7.66M | 0.1% | $159.08 | +7.8% | — | 81762P102 |
| KO | COCA COLA CO | 109,571 | $7.66M | 0.1% | $51.65 | +34.4% | — | 191216100 |
| GEV | GE VERNOVA INC | 11,667 | $7.625M | 0.1% | $308.17 | +97.6% | — | 36828A101 |
| IBTH | ISHARES TR | 338,030 | $7.596M | 0.1% | $176.39 | — | — | 46436E841 |
| VTEB | VANGUARD MUN BD FDS | 148,804 | $7.483M | 0.1% | $4145.41 | — | — | 922907746 |
| UBER | UBER TECHNOLOGIES INC | 90,203 | $7.37M | 0.1% | $45.95 | +96.0% | — | 90353T100 |
| SHY | ISHARES TR | 88,750 | $7.35M | 0.1% | $82.86 | — | — | 464287457 |
| NEM | NEWMONT CORP | 73,295 | $7.318M | 0.1% | $57.22 | +57.6% | — | 651639106 |
| DFGP | DIMENSIONAL ETF TRUST | 132,807 | $7.181M | 0.1% | $55.43 | — | — | 25434V583 |
| EWJ | ISHARES INC | 87,083 | $7.031M | 0.1% | $80.74 | — | — | 46434G822 |
| XTEN | BONDBLOXX ETF TRUST | 151,919 | $7.022M | 0.1% | $46.63 | — | — | 09789C812 |
| DIS | DISNEY WALT CO | 61,677 | $7.016M | 0.1% | $104.11 | +5.2% | — | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 163,154 | $6.965M | 0.1% | $61.19 | — | — | 81369Y886 |
| ITOT | ISHARES TR | 46,801 | $6.959M | 0.1% | $124.50 | — | — | 464287150 |
| PAYX | PAYCHEX INC | 61,476 | $6.896M | 0.1% | $88.78 | +31.3% | — | 704326107 |
| CIEN | CIENA CORP | 29,389 | $6.873M | 0.1% | $56.96 | +240.6% | — | 171779309 |
| VOT | VANGUARD INDEX FDS | 24,352 | $6.798M | 0.1% | $231.79 | — | — | 922908538 |
| ETN | EATON CORP PLC | 21,316 | $6.789M | 0.1% | $236.67 | +49.7% | — | G29183103 |
| SAP | SAP SE | 27,731 | $6.736M | 0.1% | $1932.98 | — | — | 803054204 |
| NVS | NOVARTIS AG | 48,579 | $6.698M | 0.1% | $1669.06 | — | — | 66987V109 |
| AMAT | APPLIED MATLS INC | 25,928 | $6.663M | 0.1% | $119.29 | +100.8% | — | 038222105 |
| SPGI | S&P GLOBAL INC | 12,698 | $6.636M | 0.1% | $405.72 | +21.8% | — | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,381 | $6.595M | 0.1% | $420.79 | +34.3% | — | 883556102 |
| HWM | HOWMET AEROSPACE INC | 32,089 | $6.579M | 0.1% | $182.70 | +8.9% | — | 443201108 |
| SHLD | GLOBAL X FDS | 101,386 | $6.569M | 0.1% | $69.05 | — | — | 37960A529 |
| PGR | PROGRESSIVE CORP | 28,841 | $6.568M | 0.1% | $172.59 | +23.0% | — | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 280,584 | $6.557M | 0.1% | $23.25 | — | — | 808524839 |
| TT | TRANE TECHNOLOGIES PLC | 16,777 | $6.53M | 0.1% | $426.60 | -3.0% | — | G8994E103 |
| SOXX | ISHARES TR | 21,642 | $6.518M | 0.1% | $239.37 | — | — | 464287523 |
| PFXF | VANECK ETF TRUST | 367,080 | $6.483M | 0.1% | $17.23 | — | — | 92189F429 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,329 | $6.477M | 0.1% | $151.48 | — | — | 33737A108 |
| HCA | HCA HEALTHCARE INC | 13,793 | $6.439M | 0.1% | $182.30 | +154.4% | — | 40412C101 |
| ITM | VANECK ETF TRUST | 134,479 | $6.342M | 0.1% | $5428.49 | — | — | 92189H201 |
| ICVT | ISHARES TR | 63,865 | $6.291M | 0.1% | $86.41 | — | — | 46435G102 |
| DFLV | DIMENSIONAL ETF TRUST | 183,164 | $6.266M | 0.1% | $31.82 | — | — | 25434V666 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,807 | $6.26M | 0.1% | $299.70 | +43.8% | — | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 23,259 | $6.24M | 0.1% | $241.74 | +5.1% | — | G1151C101 |
| PWR | QUANTA SVCS INC | 14,762 | $6.231M | 0.1% | $146.82 | +199.2% | — | 74762E102 |
| DSTL | ETF SER SOLUTIONS | 105,046 | $6.187M | 0.1% | $55.00 | — | — | 26922A321 |
| WEC | WEC ENERGY GROUP INC | 58,555 | $6.175M | 0.1% | $85.27 | +29.3% | — | 92939U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,510 | $6.103M | 0.1% | $447.42 | +39.7% | — | L8681T102 |
| HSY | HERSHEY CO | 33,305 | $6.061M | 0.1% | $182.77 | -0.4% | — | 427866108 |
| IBTL | ISHARES TR | 295,120 | $6.057M | 0.1% | $20.22 | — | — | 46436E460 |
| QCOM | QUALCOMM INC | 35,161 | $6.014M | 0.1% | $129.21 | +32.2% | — | 747525103 |
| SONY | SONY GROUP CORP | 234,732 | $6.009M | 0.1% | $28.13 | — | — | 835699307 |
| CMI | CUMMINS INC | 11,719 | $5.982M | 0.1% | $325.30 | +43.4% | — | 231021106 |
| PFE | PFIZER INC | 237,963 | $5.925M | 0.1% | $23.11 | +8.3% | — | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,554 | $5.92M | 0.1% | $169.95 | -8.1% | — | 45866F104 |
| AVDS | AMERICAN CENTY ETF TR | 84,804 | $5.92M | 0.1% | $58.09 | — | — | 025072190 |
| DHR | DANAHER CORPORATION | 25,802 | $5.907M | 0.1% | $193.41 | +13.5% | — | 235851102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 129,748 | $5.905M | 0.1% | $31.88 | — | — | 46137V282 |
| EMXC | ISHARES INC | 80,716 | $5.866M | 0.0% | $57.49 | — | — | 46434G764 |
| NBIS | NEBIUS GROUP N.V. | 69,772 | $5.84M | 0.0% | $103.64 | 0.0% | — | N97284108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,694 | $5.763M | 0.0% | $3258.31 | — | — | 46138E354 |
| SNOW | SNOWFLAKE INC | 26,139 | $5.734M | 0.0% | $215.02 | +13.5% | — | 833445109 |
| IBTJ | ISHARES TR | 255,761 | $5.613M | 0.0% | $21.71 | — | — | 46436E825 |
| SHOP | SHOPIFY INC | 34,745 | $5.593M | 0.0% | $53.21 | +201.8% | — | 82509L107 |
| CTAS | CINTAS CORP | 29,674 | $5.581M | 0.0% | $176.32 | +6.7% | — | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 47,501 | $5.514M | 0.0% | $68.53 | +61.3% | — | 064058100 |
| PEP | PEPSICO INC | 38,089 | $5.466M | 0.0% | $140.57 | +3.8% | — | 713448108 |
| COR | CENCORA INC | 16,179 | $5.465M | 0.0% | $223.86 | +52.2% | — | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 54,522 | $5.447M | 0.0% | $86.30 | +9.8% | — | 808513105 |
| MLN | VANECK ETF TRUST | 310,273 | $5.439M | 0.0% | $17.22 | — | — | 92189F536 |
| SYK | STRYKER CORPORATION | 15,459 | $5.433M | 0.0% | $323.79 | +12.2% | — | 863667101 |
| CEFZ | ELEVATION SERIES TRUST | 662,834 | $5.429M | 0.0% | $8.20 | — | — | 210322673 |
| MO | ALTRIA GROUP INC | 93,635 | $5.399M | 0.0% | $61.35 | -3.2% | — | 02209S103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 114,275 | $5.305M | 0.0% | $46.17 | — | — | 46641Q241 |
| FNDF | SCHWAB STRATEGIC TR | 117,309 | $5.304M | 0.0% | $267.55 | — | — | 808524755 |
| ADBE | ADOBE INC | 15,109 | $5.288M | 0.0% | $387.64 | -12.3% | — | 00724F101 |
| TEL | TE CONNECTIVITY PLC | 23,232 | $5.285M | 0.0% | $170.17 | +35.9% | — | G87052109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,822 | $5.258M | 0.0% | $202.60 | +61.1% | — | 127387108 |
| PSX | PHILLIPS 66 | 40,646 | $5.245M | 0.0% | $72.71 | +84.3% | — | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,169 | $5.235M | 0.0% | $454.77 | +12.0% | — | 22788C105 |
| BX | BLACKSTONE INC | 33,732 | $5.2M | 0.0% | $130.92 | +15.7% | — | 09260D107 |
| SAN | BANCO SANTANDER SA | 441,801 | $5.182M | 0.0% | $8.82 | — | — | 05964H105 |
| DGRW | WISDOMTREE TR | 57,546 | $5.146M | 0.0% | $84.02 | — | — | 97717X669 |
| GD | GENERAL DYNAMICS CORP | 15,259 | $5.137M | 0.0% | $271.58 | +25.5% | — | 369550108 |
| INTC | INTEL CORP | 137,224 | $5.064M | 0.0% | $28.90 | +30.6% | — | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 271,876 | $4.954M | 0.0% | $17.82 | — | — | 33739E108 |
| AVRE | AMERICAN CENTY ETF TR | 113,430 | $4.938M | 0.0% | $42.66 | — | — | 025072356 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,384 | $4.894M | 0.0% | $79.59 | — | — | 92206C409 |
| CRH | CRH PLC | 39,156 | $4.887M | 0.0% | $106.19 | +12.2% | — | G25508105 |
| WMB | WILLIAMS COS INC | 80,721 | $4.852M | 0.0% | $30.72 | +95.5% | — | 969457100 |
| QLTA | ISHARES TR | 100,890 | $4.852M | 0.0% | $48.32 | — | — | 46429B291 |
| SHEL | SHELL PLC | 65,698 | $4.827M | 0.0% | $63.52 | — | — | 780259305 |
| TMUS | T-MOBILE US INC | 23,164 | $4.703M | 0.0% | $143.01 | +47.8% | — | 872590104 |
| TM | TOYOTA MOTOR CORP | 21,956 | $4.7M | 0.0% | $194.15 | — | — | 892331307 |
| USHY | ISHARES TR | 124,196 | $4.644M | 0.0% | $37.55 | — | — | 46435U853 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 105,745 | $4.615M | 0.0% | $33.76 | — | — | 14020W106 |
| MMM | 3M CO | 28,788 | $4.609M | 0.0% | $127.07 | +28.4% | — | 88579Y101 |
| CBRE | CBRE GROUP INC | 28,578 | $4.595M | 0.0% | $86.31 | +82.2% | — | 12504L109 |
| LCTD | BLACKROCK ETF TRUST | 83,745 | $4.578M | 0.0% | $41.33 | — | — | 09290C608 |
| HAS | HASBRO INC | 55,809 | $4.576M | 0.0% | $65.08 | +19.9% | — | 418056107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 113,617 | $4.571M | 0.0% | $31.46 | — | — | 14020V108 |
| GM | GENERAL MTRS CO | 55,133 | $4.483M | 0.0% | $43.64 | +61.3% | — | 37045V100 |
| DFIV | DIMENSIONAL ETF TRUST | 89,248 | $4.453M | 0.0% | $46.08 | — | — | 25434V807 |
| SNPS | SYNOPSYS INC | 9,452 | $4.44M | 0.0% | $386.58 | +14.9% | — | 871607107 |
| EME | EMCOR GROUP INC | 7,225 | $4.42M | 0.0% | $455.04 | +42.3% | — | 29084Q100 |
| WM | WASTE MGMT INC DEL | 20,000 | $4.394M | 0.0% | $203.13 | +4.6% | — | 94106L109 |
| SBUX | STARBUCKS CORP | 52,030 | $4.381M | 0.0% | $85.17 | -1.3% | — | 855244109 |
| BE | BLOOM ENERGY CORP | 49,804 | $4.327M | 0.0% | $105.07 | 0.0% | — | 093712107 |
| SCHX | SCHWAB STRATEGIC TR | 160,670 | $4.324M | 0.0% | $28.15 | — | — | 808524201 |
| EOSE | EOS ENERGY ENTERPRISES INC | 375,870 | $4.307M | 0.0% | $14.37 | 0.0% | — | 29415C101 |
| BA | BOEING CO | 19,549 | $4.245M | 0.0% | $199.07 | +3.3% | — | 097023105 |
| AVES | AMERICAN CENTY ETF TR | 72,656 | $4.237M | 0.0% | $50.18 | — | — | 025072372 |
| WELL | WELLTOWER INC | 22,788 | $4.23M | 0.0% | $113.57 | +64.2% | — | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,008 | $4.216M | 0.0% | $162.32 | — | — | 46137V357 |
| TD | TORONTO DOMINION BK ONT | 44,706 | $4.211M | 0.0% | $64.63 | +30.7% | — | 891160509 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 153,714 | $4.209M | 0.0% | $27.25 | — | — | 14020Y201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,310 | $4.195M | 0.0% | $244.33 | +8.4% | — | 053015103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,972 | $4.194M | 0.0% | $78.13 | +9.1% | — | 78467J100 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,418 | $4.192M | 0.0% | $75.89 | +73.4% | — | 416515104 |
| EZU | ISHARES INC | 64,473 | $4.133M | 0.0% | $64.10 | — | — | 464286608 |
| AEP | AMERICAN ELEC PWR CO INC | 35,189 | $4.058M | 0.0% | $78.57 | +49.8% | — | 025537101 |
| VRT | VERTIV HOLDINGS CO | 24,958 | $4.044M | 0.0% | $123.16 | +40.9% | — | 92537N108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,823 | $4.017M | 0.0% | $61.81 | — | — | 33738R506 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,332 | $3.973M | 0.0% | $404.84 | -16.8% | — | 036752103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,348 | $3.97M | 0.0% | $118.57 | — | — | 46137V100 |
| CVS | CVS HEALTH CORP | 50,013 | $3.969M | 0.0% | $66.20 | +18.8% | — | 126650100 |
| CLOA | BLACKROCK ETF TRUST II | 75,665 | $3.915M | 0.0% | $51.89 | — | — | 092528504 |
| IGIB | ISHARES TR | 72,387 | $3.9M | 0.0% | $53.66 | — | — | 464288638 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 77,193 | $3.898M | 0.0% | $50.29 | — | — | 46641Q647 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 121,745 | $3.851M | 0.0% | $30.89 | — | — | 14020R107 |
| IBTM | ISHARES TR | 163,440 | $3.771M | 0.0% | $22.46 | — | — | 46436E296 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,351 | $3.741M | 0.0% | $49.90 | — | — | 46438F101 |
| EBND | SPDR SERIES TRUST | 173,989 | $3.718M | 0.0% | $5083.63 | — | — | 78464A391 |
| PHM | PULTE GROUP INC | 31,672 | $3.714M | 0.0% | $66.15 | +85.1% | — | 745867101 |
| RCL | ROYAL CARIBBEAN GROUP | 13,306 | $3.711M | 0.0% | $238.30 | +18.2% | — | V7780T103 |
| SMLF | ISHARES TR | 49,474 | $3.705M | 0.0% | $73.84 | — | — | 46434V290 |
| MPWR | MONOLITHIC PWR SYS INC | 4,087 | $3.704M | 0.0% | $568.63 | +69.0% | — | 609839105 |
| BTI | BRITISH AMERN TOB PLC | 65,331 | $3.699M | 0.0% | $4914.16 | — | — | 110448107 |
| KKR | KKR & CO INC | 29,006 | $3.698M | 0.0% | $116.10 | +7.0% | — | 48251W104 |
| SRLN | SSGA ACTIVE ETF TR | 89,324 | $3.686M | 0.0% | $1101.19 | — | — | 78467V608 |
| IJT | ISHARES TR | 26,089 | $3.683M | 0.0% | $136.69 | — | — | 464287887 |
| SPG | SIMON PPTY GROUP INC NEW | 19,841 | $3.673M | 0.0% | $155.14 | +16.0% | — | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 10,237 | $3.616M | 0.0% | $191.67 | +89.5% | — | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 36,243 | $3.595M | 0.0% | $113.23 | -18.1% | — | 911312106 |
| MCK | MCKESSON CORP | 4,353 | $3.571M | 0.0% | $448.73 | +81.7% | — | 58155Q103 |
| VV | VANGUARD INDEX FDS | 11,317 | $3.563M | 0.0% | $285.28 | — | — | 922908637 |
| ADI | ANALOG DEVICES INC | 13,053 | $3.54M | 0.0% | $155.51 | +61.2% | — | 032654105 |
| TKO | TKO GROUP HOLDINGS INC | 16,764 | $3.504M | 0.0% | $113.87 | +70.2% | — | 87256C101 |
| SO | SOUTHERN CO | 40,164 | $3.502M | 0.0% | $88.04 | +3.2% | — | 842587107 |
| AFL | AFLAC INC | 31,642 | $3.489M | 0.0% | $103.63 | +6.0% | — | 001055102 |
| DTCR | GLOBAL X FDS | 165,119 | $3.484M | 0.0% | $16.87 | — | — | 37954Y236 |
| CW | CURTISS WRIGHT CORP | 6,313 | $3.48M | 0.0% | $264.94 | +110.5% | — | 231561101 |
| IEV | ISHARES TR | 50,692 | $3.477M | 0.0% | $54.36 | — | — | 464287861 |
| DFIP | DIMENSIONAL ETF TRUST | 83,630 | $3.475M | 0.0% | $41.83 | — | — | 25434V856 |
| CI | THE CIGNA GROUP | 12,606 | $3.47M | 0.0% | $292.55 | -4.6% | — | 125523100 |
| NVT | NVENT ELECTRIC PLC | 34,020 | $3.469M | 0.0% | $56.18 | +84.4% | — | G6700G107 |
| EMHC | SPDR SERIES TRUST | 136,051 | $3.464M | 0.0% | $25.01 | — | — | 78468R515 |
| DHI | D R HORTON INC | 24,040 | $3.463M | 0.0% | $123.89 | +22.7% | — | 23331A109 |
| FMDE | FIDELITY COVINGTON TRUST | 95,201 | $3.463M | 0.0% | $36.31 | — | — | 31609A503 |
| ACGL | ARCH CAP GROUP LTD | 35,994 | $3.453M | 0.0% | $70.62 | +29.6% | — | G0450A105 |
| DEHP | DIMENSIONAL ETF TRUST | 106,306 | $3.428M | 0.0% | $28.22 | — | — | 25434V757 |
| IGSB | ISHARES TR | 64,463 | $3.409M | 0.0% | $1737.75 | — | — | 464288646 |
| WCC | WESCO INTL INC | 13,859 | $3.39M | 0.0% | $234.40 | +4.5% | — | 95082P105 |
| SYF | SYNCHRONY FINANCIAL | 40,514 | $3.38M | 0.0% | $51.39 | +48.5% | — | 87165B103 |
| SCZ | ISHARES TR | 43,557 | $3.377M | 0.0% | $8663.31 | — | — | 464288273 |
| FN | FABRINET | 7,415 | $3.376M | 0.0% | $210.22 | +106.9% | — | G3323L100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 158,228 | $3.359M | 0.0% | $20.85 | — | — | 33738D788 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 57,974 | $3.339M | 0.0% | $51.66 | — | — | 35473M105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 97,206 | $3.33M | 0.0% | $30.16 | — | — | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,735 | $3.305M | 0.0% | $57.10 | — | — | 46641Q332 |
| FIX | COMFORT SYS USA INC | 3,529 | $3.294M | 0.0% | $677.11 | +36.3% | — | 199908104 |
| ALL | ALLSTATE CORP | 15,793 | $3.287M | 0.0% | $166.39 | +22.7% | — | 020002101 |
| CBOE | CBOE GLOBAL MKTS INC | 12,993 | $3.261M | 0.0% | $242.59 | +2.5% | — | 12503M108 |
| KR | KROGER CO | 52,146 | $3.258M | 0.0% | $52.26 | +24.8% | — | 501044101 |
| LOW | LOWES COS INC | 13,433 | $3.24M | 0.0% | $163.83 | +46.4% | — | 548661107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 118,460 | $3.238M | 0.0% | $24.90 | — | — | 89834G760 |
| CFG | CITIZENS FINL GROUP INC | 55,182 | $3.223M | 0.0% | $34.31 | +56.2% | — | 174610105 |
| XLRE | SELECT SECTOR SPDR TR | 79,058 | $3.19M | 0.0% | $41.44 | — | — | 81369Y860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,595 | $3.186M | 0.0% | $246.03 | — | — | 46138G649 |
| BSVO | EA SERIES TRUST | 136,747 | $3.186M | 0.0% | $20.38 | — | — | 02072L532 |
| MGC | VANGUARD WORLD FD | 12,612 | $3.168M | 0.0% | $132.41 | — | — | 921910873 |
| COP | CONOCOPHILLIPS | 33,835 | $3.167M | 0.0% | $62.87 | +43.2% | — | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,585 | $3.16M | 0.0% | $50.90 | -6.6% | — | 110122108 |
| IUSG | ISHARES TR | 18,776 | $3.153M | 0.0% | $151.58 | — | — | 464287671 |
| UBS | UBS GROUP AG | 67,661 | $3.133M | 0.0% | $27.52 | +46.8% | — | H42097107 |
| DECK | DECKERS OUTDOOR CORP | 30,211 | $3.132M | 0.0% | $140.55 | -33.3% | — | 243537107 |
| IWV | ISHARES TR | 8,090 | $3.13M | 0.0% | $373.16 | — | — | 464287689 |
| APD | AIR PRODS & CHEMS INC | 12,571 | $3.105M | 0.0% | $268.41 | -6.2% | — | 009158106 |
| UL | UNILEVER PLC | 47,065 | $3.078M | 0.0% | $65.40 | — | — | 904767803 |
| TIP | ISHARES TR | 27,677 | $3.042M | 0.0% | $176.04 | — | — | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 565 | $3.026M | 0.0% | $2997.66 | +71.4% | — | 09857L108 |
| BKLC | BNY MELLON ETF TRUST | 23,081 | $3.019M | 0.0% | $124.24 | — | — | 09661T107 |
| ETR | ENTERGY CORP NEW | 32,549 | $3.009M | 0.0% | $58.06 | +62.8% | — | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 16,207 | $3.007M | 0.0% | $223.19 | -16.5% | — | 571748102 |
| EMGF | ISHARES INC | 51,939 | $3.005M | 0.0% | $56.59 | — | — | 46434G889 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,172 | $3.003M | 0.0% | $562.43 | — | — | 92206C664 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 154,946 | $2.995M | 0.0% | $118.41 | — | — | 86562M209 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,786 | $2.99M | 0.0% | $93.00 | +5.0% | — | 67103H107 |
| IWX | ISHARES TR | 32,515 | $2.987M | 0.0% | $91.87 | — | — | 464289420 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,823 | $2.98M | 0.0% | $128.33 | +101.8% | — | G7997R103 |
| EBAY | EBAY INC. | 34,039 | $2.965M | 0.0% | $72.08 | +19.8% | — | 278642103 |
| CSX | CSX CORP | 81,106 | $2.94M | 0.0% | $30.63 | +16.6% | — | 126408103 |
| FTEC | FIDELITY COVINGTON TRUST | 13,076 | $2.938M | 0.0% | $197.24 | — | — | 316092808 |
| VGT | VANGUARD WORLD FD | 3,886 | $2.93M | 0.0% | $606.41 | — | — | 92204A702 |
| ECL | ECOLAB INC | 11,130 | $2.922M | 0.0% | $203.56 | +30.5% | — | 278865100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 183,439 | $2.909M | 0.0% | $14.30 | — | — | 606822104 |
| SHV | ISHARES TR | 26,365 | $2.904M | 0.0% | $1190.60 | — | — | 464288679 |
| RY | ROYAL BK CDA | 17,002 | $2.899M | 0.0% | $124.52 | +23.3% | — | 780087102 |
| LOGI | LOGITECH INTL S A | 28,846 | $2.891M | 0.0% | $103.22 | +8.9% | — | H50430232 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,858 | $2.888M | 0.0% | $123.11 | — | — | 46137V464 |
| BOTZ | GLOBAL X FDS | 79,523 | $2.881M | 0.0% | $6775.16 | — | — | 37954Y715 |
| IDV | ISHARES TR | 72,274 | $2.851M | 0.0% | $6289.63 | — | — | 464288448 |
| NUBD | NUSHARES ETF TR | 127,554 | $2.851M | 0.0% | $607.89 | — | — | 67092P870 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 61,451 | $2.832M | 0.0% | $581.13 | — | — | 33734H106 |
| EOG | EOG RES INC | 26,905 | $2.825M | 0.0% | $91.41 | +17.3% | — | 26875P101 |
| IWN | ISHARES TR | 15,348 | $2.781M | 0.0% | $162.14 | — | — | 464287630 |
| NULV | NUSHARES ETF TR | 61,078 | $2.752M | 0.0% | $41.91 | — | — | 67092P300 |
| VYMI | VANGUARD WHITEHALL FDS | 30,323 | $2.729M | 0.0% | $70.23 | — | — | 921946794 |
| LDOS | LEIDOS HOLDINGS INC | 15,037 | $2.713M | 0.0% | $142.31 | +32.9% | — | 525327102 |
| BCS | BARCLAYS PLC | 106,224 | $2.703M | 0.0% | $19.47 | — | — | 06738E204 |
| TXN | TEXAS INSTRS INC | 15,563 | $2.7M | 0.0% | $154.82 | +10.3% | — | 882508104 |
| WAB | WABTEC | 12,645 | $2.699M | 0.0% | $197.00 | +4.2% | — | 929740108 |
| FREL | FIDELITY COVINGTON TRUST | 100,119 | $2.692M | 0.0% | $27.77 | — | — | 316092857 |
| CVNA | CARVANA CO | 6,376 | $2.691M | 0.0% | $327.38 | +13.5% | — | 146869102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,724 | $2.676M | 0.0% | $350.95 | -22.1% | — | 955306105 |
| VLO | VALERO ENERGY CORP | 16,393 | $2.669M | 0.0% | $126.53 | +33.4% | — | 91913Y100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 33,173 | $2.663M | 0.0% | $75.68 | — | — | 46654Q757 |
| SLV | ISHARES SILVER TR | 41,259 | $2.658M | 0.0% | $563.77 | — | — | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 12,659 | $2.642M | 0.0% | $141.27 | +36.5% | — | 693475105 |
| SCHR | SCHWAB STRATEGIC TR | 105,150 | $2.637M | 0.0% | $728.84 | — | — | 808524854 |
| TFC | TRUIST FINL CORP | 53,450 | $2.63M | 0.0% | $41.30 | +10.9% | — | 89832Q109 |
| WTFC | WINTRUST FINL CORP | 18,782 | $2.626M | 0.0% | $116.31 | +14.3% | — | 97650W108 |
| SNY | SANOFI SA | 53,986 | $2.616M | 0.0% | $2605.15 | — | — | 80105N105 |
| DON | WISDOMTREE TR | 50,611 | $2.612M | 0.0% | $50.97 | — | — | 97717W505 |
| IBDT | ISHARES TR | 102,052 | $2.598M | 0.0% | $25.52 | — | — | 46435U515 |
| COWG | PACER FDS TR | 73,691 | $2.595M | 0.0% | $35.21 | — | — | 69374H360 |
| GSK | GSK PLC | 52,720 | $2.585M | 0.0% | $6457.98 | — | — | 37733W204 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 104,518 | $2.584M | 0.0% | $24.22 | — | — | 33740F342 |
| NET | CLOUDFLARE INC | 13,058 | $2.574M | 0.0% | $99.32 | +113.0% | — | 18915M107 |
| VST | VISTRA CORP | 15,818 | $2.552M | 0.0% | $94.51 | +92.5% | — | 92840M102 |
| FOXA | FOX CORP | 34,894 | $2.55M | 0.0% | $47.57 | +37.3% | — | 35137L105 |
| IBTG | ISHARES TR | 111,356 | $2.547M | 0.0% | $2457.67 | — | — | 46436E858 |
| HEFA | ISHARES TR | 61,333 | $2.537M | 0.0% | $37.96 | — | — | 46434V803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,635 | $2.535M | 0.0% | $271.37 | +6.3% | — | 502431109 |
| CLS | CELESTICA INC | 8,552 | $2.533M | 0.0% | $59.99 | +402.3% | — | 15101Q207 |
| BN | BROOKFIELD CORP | 54,694 | $2.515M | 0.0% | $30.50 | +49.3% | — | 11271J107 |
| MPC | MARATHON PETE CORP | 15,419 | $2.508M | 0.0% | $74.37 | +150.6% | — | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 47,408 | $2.505M | 0.0% | $60.54 | -8.3% | — | 14448C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 111,841 | $2.501M | 0.0% | $19.88 | — | — | 035710839 |
| KMI | KINDER MORGAN INC DEL | 90,819 | $2.497M | 0.0% | $21.37 | +25.9% | — | 49456B101 |
| STRL | STERLING INFRASTRUCTURE INC | 8,121 | $2.487M | 0.0% | $225.44 | +52.8% | — | 859241101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,176 | $2.486M | 0.0% | $6197.04 | — | — | 33738D309 |
| EXC | EXELON CORP | 57,040 | $2.486M | 0.0% | $40.58 | +12.0% | — | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 25,013 | $2.484M | 0.0% | $99.10 | -0.3% | — | 209115104 |
| MET | METLIFE INC | 31,428 | $2.481M | 0.0% | $51.82 | +52.3% | — | 59156R108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,588 | $2.48M | 0.0% | $203.33 | +11.9% | — | 55825T103 |
| NWG | NATWEST GROUP PLC | 141,340 | $2.473M | 0.0% | $12.11 | — | — | 639057207 |
| BUG | GLOBAL X FDS | 80,876 | $2.463M | 0.0% | $33.01 | — | — | 37954Y384 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 38,520 | $2.446M | 0.0% | $42.63 | — | — | 301505475 |
| SE | SEA LTD | 19,158 | $2.444M | 0.0% | $97.23 | — | — | 81141R100 |
| IBTK | ISHARES TR | 122,901 | $2.439M | 0.0% | $19.84 | — | — | 46436E593 |
| MLPX | GLOBAL X FDS | 40,271 | $2.438M | 0.0% | $62.99 | — | — | 37954Y293 |
| MELI | MERCADOLIBRE INC | 1,209 | $2.434M | 0.0% | $1503.83 | +39.7% | — | 58733R102 |
| AER | AERCAP HOLDINGS NV | 16,848 | $2.422M | 0.0% | $83.42 | +58.8% | — | N00985106 |
| HYD | VANECK ETF TRUST | 47,284 | $2.417M | 0.0% | $6465.76 | — | — | 92189H409 |
| SDY | SPDR SERIES TRUST | 17,207 | $2.395M | 0.0% | $130.85 | — | — | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 4,200 | $2.395M | 0.0% | $424.90 | +36.2% | — | 666807102 |
| TIPX | SPDR SERIES TRUST | 125,491 | $2.394M | 0.0% | $724.75 | — | — | 78468R861 |
| IBTI | ISHARES TR | 106,918 | $2.391M | 0.0% | $22.01 | — | — | 46436E833 |
| TFLO | ISHARES TR | 47,390 | $2.391M | 0.0% | $50.69 | — | — | 46434V860 |
| ROST | ROSS STORES INC | 13,166 | $2.372M | 0.0% | $125.89 | +32.3% | — | 778296103 |
| BALI | BLACKROCK ETF TRUST | 74,656 | $2.365M | 0.0% | $30.24 | — | — | 09290C863 |
| VEEV | VEEVA SYS INC | 10,574 | $2.36M | 0.0% | $248.00 | +7.0% | — | 922475108 |
| CINF | CINCINNATI FINL CORP | 14,406 | $2.353M | 0.0% | $78.48 | +105.4% | — | 172062101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 67,827 | $2.35M | 0.0% | $34.24 | — | — | 14020X104 |
| XAR | SPDR SERIES TRUST | 9,689 | $2.337M | 0.0% | $212.70 | — | — | 78464A631 |
| G | GENPACT LIMITED | 49,741 | $2.327M | 0.0% | $45.98 | -6.0% | — | G3922B107 |
| HUM | HUMANA INC | 9,025 | $2.311M | 0.0% | $348.18 | -24.9% | — | 444859102 |
| NVO | NOVO-NORDISK A S | 45,335 | $2.307M | 0.0% | $69.02 | — | — | 670100205 |
| SF | STIFEL FINL CORP | 18,426 | $2.307M | 0.0% | $66.33 | +80.3% | — | 860630102 |
| HON | HONEYWELL INTL INC | 11,815 | $2.305M | 0.0% | $180.71 | +7.9% | — | 438516106 |
| EMR | EMERSON ELEC CO | 17,235 | $2.287M | 0.0% | $76.03 | +74.1% | — | 291011104 |
| DASH | DOORDASH INC | 10,090 | $2.285M | 0.0% | $250.83 | -6.5% | — | 25809K105 |
| FLOT | ISHARES TR | 44,903 | $2.284M | 0.0% | $124.16 | — | — | 46429B655 |
| DDOG | DATADOG INC | 16,765 | $2.28M | 0.0% | $114.26 | +38.3% | — | 23804L103 |
| SU | SUNCOR ENERGY INC NEW | 50,956 | $2.26M | 0.0% | $36.83 | +14.8% | — | 867224107 |
| MTB | M & T BK CORP | 11,170 | $2.251M | 0.0% | $154.24 | +23.2% | — | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,279 | $2.245M | 0.0% | $65.22 | +9.9% | — | 61174X109 |
| ALLE | ALLEGION PLC | 14,078 | $2.242M | 0.0% | $138.76 | +20.1% | — | G0176J109 |
| AUGW | AIM ETF PRODUCTS TRUST | 68,334 | $2.223M | 0.0% | $31.82 | — | — | 00888H711 |
| DVY | ISHARES TR | 15,733 | $2.221M | 0.0% | $141.82 | — | — | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,565 | $2.219M | 0.0% | $501.48 | — | — | 46137V241 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 53,604 | $2.215M | 0.0% | $40.04 | — | — | 33740U661 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 74,579 | $2.211M | 0.0% | $29.49 | — | — | 89834G752 |
| GLW | CORNING INC | 25,234 | $2.209M | 0.0% | $58.63 | +46.7% | — | 219350105 |
| ENSG | ENSIGN GROUP INC | 12,652 | $2.204M | 0.0% | $141.91 | +26.6% | — | 29358P101 |
| HYGW | ISHARES TR | 73,666 | $2.2M | 0.0% | $31.50 | — | — | 46436E320 |
| ARES | ARES MANAGEMENT CORPORATION | 13,497 | $2.181M | 0.0% | $155.27 | -0.2% | — | 03990B101 |
| DAL | DELTA AIR LINES INC DEL | 31,400 | $2.179M | 0.0% | $54.34 | +14.9% | — | 247361702 |
| IBIK | ISHARES TR | 84,964 | $2.178M | 0.0% | $25.92 | — | — | 46438G679 |
| AMT | AMERICAN TOWER CORP NEW | 12,406 | $2.178M | 0.0% | $165.51 | +8.9% | — | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 19,183 | $2.165M | 0.0% | $100.57 | +5.9% | — | 744320102 |
| TYL | TYLER TECHNOLOGIES INC | 4,733 | $2.149M | 0.0% | $430.52 | +10.7% | — | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW | 79,012 | $2.141M | 0.0% | $17.69 | +43.4% | — | 7591EP100 |
| AYI | ACUITY INC | 5,942 | $2.139M | 0.0% | $243.03 | +48.6% | — | 00508Y102 |
| OMC | OMNICOM GROUP INC | 26,479 | $2.138M | 0.0% | $78.20 | -3.1% | — | 681919106 |
| VRSK | VERISK ANALYTICS INC | 9,551 | $2.136M | 0.0% | $177.75 | +26.7% | — | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 3,521 | $2.13M | 0.0% | $458.17 | +20.0% | — | 90384S303 |
| QQQI | NEOS ETF TRUST | 39,485 | $2.127M | 0.0% | $53.87 | — | — | 78433H675 |
| ROK | ROCKWELL AUTOMATION INC | 5,462 | $2.125M | 0.0% | $282.53 | +32.8% | — | 773903109 |
| FXI | ISHARES TR | 55,397 | $2.121M | 0.0% | $32.70 | — | — | 464287184 |
| ENTG | ENTEGRIS INC | 25,129 | $2.117M | 0.0% | $98.86 | -12.2% | — | 29362U104 |
| PCAR | PACCAR INC | 19,277 | $2.111M | 0.0% | $70.12 | +44.3% | — | 693718108 |
| CMCSA | COMCAST CORP NEW | 70,559 | $2.109M | 0.0% | $37.01 | -22.9% | — | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 24,658 | $2.095M | 0.0% | $63.53 | +37.7% | — | 573874104 |
| TTE | TOTALENERGIES SE | 32,063 | $2.093M | 0.0% | $63.23 | 0.0% | — | F92124100 |
| — | BLACKROCK MUN TARGET TERM TR | 91,659 | $2.092M | 0.0% | $20.91 | — | — | 09257P105 |
| HEI | HEICO CORP NEW | 6,430 | $2.081M | 0.0% | $318.22 | -0.7% | — | 422806109 |
| KVUE | KENVUE INC | 119,278 | $2.058M | 0.0% | $21.45 | -24.2% | — | 49177J102 |
| AXON | AXON ENTERPRISE INC | 3,615 | $2.053M | 0.0% | $680.44 | -8.8% | — | 05464C101 |
| DFNM | DIMENSIONAL ETF TRUST | 42,437 | $2.044M | 0.0% | $1483.16 | — | — | 25434V849 |
| VTIP | VANGUARD MALVERN FDS | 41,247 | $2.04M | 0.0% | $50.29 | — | — | 922020805 |
| HYMB | SPDR SERIES TRUST | 81,473 | $2.032M | 0.0% | $25.41 | — | — | 78464A284 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,462 | $2.028M | 0.0% | $22.67 | — | — | 46138E537 |
| NKE | NIKE INC | 31,782 | $2.025M | 0.0% | $86.00 | -24.5% | — | 654106103 |
| ABNB | AIRBNB INC | 14,788 | $2.007M | 0.0% | $150.09 | -17.0% | — | 009066101 |
| FE | FIRSTENERGY CORP | 44,745 | $2.003M | 0.0% | $40.81 | +12.1% | — | 337932107 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 84,367 | $2.002M | 0.0% | $23.29 | — | — | 33740F219 |
| LQDH | ISHARES U S ETF TR | 21,352 | $1.993M | 0.0% | $92.70 | — | — | 46431W705 |
| FAST | FASTENAL CO | 49,474 | $1.985M | 0.0% | $34.05 | +23.4% | — | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 6,125 | $1.985M | 0.0% | $344.50 | -3.0% | — | 824348106 |
| ENB | ENBRIDGE INC | 41,327 | $1.98M | 0.0% | $44.34 | +6.3% | — | 29250N105 |
| BLV | VANGUARD BD INDEX FDS | 28,410 | $1.975M | 0.0% | $69.54 | — | — | 921937793 |
| CCL | CARNIVAL CORP | 64,527 | $1.971M | 0.0% | $22.38 | +24.6% | — | 143658300 |
| GWW | WW GRAINGER INC | 1,953 | $1.971M | 0.0% | $839.64 | +15.4% | — | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 7,994 | $1.969M | 0.0% | $257.33 | -3.8% | — | 452308109 |
| DE | DEERE & CO | 4,227 | $1.968M | 0.0% | $416.91 | +12.2% | — | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 13,396 | $1.964M | 0.0% | $109.33 | — | — | 01609W102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,609 | $1.963M | 0.0% | $97.89 | — | — | 46137V449 |
| IDEV | ISHARES TR | 23,745 | $1.958M | 0.0% | $65.28 | — | — | 46435G326 |
| — | SRH TOTAL RETURN FUND INC | 105,504 | $1.956M | 0.0% | $1203.24 | — | — | 101507101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 53,965 | $1.923M | 0.0% | $33.35 | — | — | 14021L109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,136 | $1.92M | 0.0% | $90.10 | +8.8% | — | 101137107 |
| AIZ | ASSURANT INC | 7,937 | $1.912M | 0.0% | $182.67 | +22.0% | — | 04621X108 |
| DOV | DOVER CORP | 9,791 | $1.912M | 0.0% | $164.78 | +10.4% | — | 260003108 |
| GRMN | GARMIN LTD | 9,392 | $1.905M | 0.0% | $182.47 | +18.8% | — | H2906T109 |
| NTRA | NATERA INC | 8,313 | $1.904M | 0.0% | $155.83 | +33.9% | — | 632307104 |
| OSIS | OSI SYSTEMS INC | 7,430 | $1.895M | 0.0% | $153.81 | +69.8% | — | 671044105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,101 | $1.878M | 0.0% | $75.20 | — | — | 33738R704 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 127,179 | $1.87M | 0.0% | $13.55 | — | — | 6706ER101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 21,639 | $1.864M | 0.0% | $67.88 | — | — | 33735J101 |
| VNQ | VANGUARD INDEX FDS | 21,057 | $1.863M | 0.0% | $16990.21 | — | — | 922908553 |
| — | EATON VANCE TAX-MANAGED GLOB | 200,347 | $1.847M | 0.0% | $7.95 | — | — | 27829C105 |
| F | FORD MTR CO | 139,254 | $1.827M | 0.0% | $10.88 | +18.0% | — | 345370860 |
| DB | DEUTSCHE BANK A G | 47,350 | $1.826M | 0.0% | $20.44 | +76.6% | — | D18190898 |
| MP | MP MATERIALS CORP | 36,035 | $1.82M | 0.0% | $63.41 | 0.0% | — | 553368101 |
| EFX | EQUIFAX INC | 8,366 | $1.815M | 0.0% | $251.66 | -13.1% | — | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,828 | $1.812M | 0.0% | $65.05 | +14.8% | — | 192446102 |
| STIP | ISHARES TR | 17,680 | $1.81M | 0.0% | $925.11 | — | — | 46429B747 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 38,078 | $1.806M | 0.0% | $46.74 | — | — | 46090A804 |
| XEL | XCEL ENERGY INC | 24,415 | $1.803M | 0.0% | $60.35 | +29.7% | — | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,444 | $1.802M | 0.0% | $82.72 | -2.0% | — | 744573106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,523 | $1.795M | 0.0% | $113.75 | — | — | 922042718 |
| NOBL | PROSHARES TR | 17,141 | $1.784M | 0.0% | $83.08 | — | — | 74348A467 |
| EELV | INVESCO EXCH TRADED FD TR II | 65,025 | $1.784M | 0.0% | $26.27 | — | — | 46138E297 |
| RTO | RENTOKIL INITIAL PLC | 60,530 | $1.783M | 0.0% | $29.46 | — | — | 760125104 |
| HYDB | ISHARES TR | 37,589 | $1.78M | 0.0% | $47.04 | — | — | 46435G250 |
| STE | STERIS PLC | 7,016 | $1.779M | 0.0% | $243.17 | +3.3% | — | G8473T100 |
| WCN | WASTE CONNECTIONS INC | 9,970 | $1.751M | 0.0% | $181.87 | -5.0% | — | 94106B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,904 | $1.749M | 0.0% | $74.83 | — | — | 33733E104 |
| IDXX | IDEXX LABS INC | 2,582 | $1.747M | 0.0% | $511.30 | +33.2% | — | 45168D104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,051 | $1.746M | 0.0% | $99.23 | — | — | 46137V472 |
| MCO | MOODYS CORP | 3,410 | $1.742M | 0.0% | $363.11 | +34.2% | — | 615369105 |
| VHT | VANGUARD WORLD FD | 6,022 | $1.734M | 0.0% | $272.83 | — | — | 92204A504 |
| CPA | COPA HOLDINGS SA | 14,377 | $1.734M | 0.0% | $100.05 | +21.2% | — | P31076105 |
| RMBS | RAMBUS INC DEL | 18,860 | $1.733M | 0.0% | $58.61 | +67.9% | — | 750917106 |
| USFR | WISDOMTREE TR | 34,425 | $1.732M | 0.0% | $50.30 | — | — | 97717Y527 |
| RPRX | ROYALTY PHARMA PLC | 44,812 | $1.732M | 0.0% | $36.24 | +5.2% | — | G7709Q104 |
| CTVA | CORTEVA INC | 25,771 | $1.727M | 0.0% | $53.81 | +19.9% | — | 22052L104 |
| DFAI | DIMENSIONAL ETF TRUST | 45,289 | $1.726M | 0.0% | $35.57 | — | — | 25434V203 |
| LYG | LLOYDS BANKING GROUP PLC | 323,387 | $1.714M | 0.0% | $3.05 | — | — | 539439109 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,392 | $1.707M | 0.0% | $195.23 | -0.9% | — | 759351604 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 48,241 | $1.705M | 0.0% | $34.19 | — | — | 33733E823 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,171 | $1.702M | 0.0% | $147.36 | +31.2% | — | M22465104 |
| DLR | DIGITAL RLTY TR INC | 10,882 | $1.684M | 0.0% | $137.25 | +18.9% | — | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 16,676 | $1.682M | 0.0% | $126.42 | -14.2% | — | 494368103 |
| STT | STATE STR CORP | 12,986 | $1.675M | 0.0% | $84.35 | +41.0% | — | 857477103 |
| NSC | NORFOLK SOUTHN CORP | 5,791 | $1.672M | 0.0% | $233.06 | +23.8% | — | 655844108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 57,903 | $1.67M | 0.0% | $28.45 | — | — | 14022A102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,342 | $1.667M | 0.0% | $48.02 | — | — | 33739Q200 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 35,750 | $1.662M | 0.0% | $45.92 | — | — | 46641Q878 |
| EVRG | EVERGY INC | 22,896 | $1.66M | 0.0% | $61.70 | +22.3% | — | 30034W106 |
| PYPL | PAYPAL HLDGS INC | 28,321 | $1.653M | 0.0% | $90.57 | -28.4% | — | 70450Y103 |
| IBN | ICICI BANK LIMITED | 55,434 | $1.652M | 0.0% | $508.42 | — | — | 45104G104 |
| O | REALTY INCOME CORP | 29,189 | $1.645M | 0.0% | $55.19 | +3.9% | — | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 32,370 | $1.644M | 0.0% | $36.41 | +19.0% | — | 35671D857 |
| — | PIMCO HIGH INCOME FD | 335,863 | $1.632M | 0.0% | $4.80 | — | — | 722014107 |
| MEDP | MEDPACE HLDGS INC | 2,903 | $1.63M | 0.0% | $284.62 | +99.4% | — | 58506Q109 |
| ARGX | ARGENX SE | 1,928 | $1.622M | 0.0% | $532.02 | — | — | 04016X101 |
| PAVE | GLOBAL X FDS | 33,900 | $1.62M | 0.0% | $47.65 | — | — | 37954Y673 |
| FDX | FEDEX CORP | 5,608 | $1.62M | 0.0% | $252.59 | +3.6% | — | 31428X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,007 | $1.609M | 0.0% | $216.00 | +2.4% | — | 40171V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,024 | $1.603M | 0.0% | $68.73 | — | — | 03524A108 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,272 | $1.594M | 0.0% | $84.78 | — | — | 92206C714 |
| PHYL | PGIM ETF TR | 44,760 | $1.588M | 0.0% | $35.69 | — | — | 69344A206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,515 | $1.584M | 0.0% | $173.02 | +57.3% | — | 43300A203 |
| JBL | JABIL INC | 6,941 | $1.583M | 0.0% | $167.24 | +27.5% | — | 466313103 |
| WTM | WHITE MTNS INS GROUP LTD | 761 | $1.581M | 0.0% | $1792.75 | +9.1% | — | G9618E107 |
| BKDV | BNY MELLON ETF TRUST II | 54,206 | $1.573M | 0.0% | $28.04 | — | — | 05613H100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 40,217 | $1.572M | 0.0% | $36.42 | — | — | 33740F821 |
| VLTO | VERALTO CORP | 15,757 | $1.572M | 0.0% | $81.81 | +23.5% | — | 92338C103 |
| GNMA | ISHARES TR | 35,060 | $1.562M | 0.0% | $43.71 | — | — | 46429B333 |
| CSGP | COSTAR GROUP INC | 23,179 | $1.559M | 0.0% | $78.01 | -9.2% | — | 22160N109 |
| — | WESTERN ASSET MANAGED MUNS F | 149,028 | $1.556M | 0.0% | $10.99 | — | — | 95766M105 |
| FITB | FIFTH THIRD BANCORP | 33,104 | $1.55M | 0.0% | $26.24 | +66.4% | — | 316773100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 80,556 | $1.546M | 0.0% | $18.76 | — | — | 33738D804 |
| — | BLACKROCK TAX MUNICPAL BD TR | 94,181 | $1.537M | 0.0% | $16.33 | — | — | 09248X100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,989 | $1.527M | 0.0% | $96.94 | +96.7% | — | 04247X102 |
| NRG | NRG ENERGY INC | 9,546 | $1.52M | 0.0% | $93.16 | +77.4% | — | 629377508 |
| CNQ | CANADIAN NAT RES LTD | 44,847 | $1.518M | 0.0% | $32.48 | -0.2% | — | 136385101 |
| IQV | IQVIA HLDGS INC | 6,735 | $1.518M | 0.0% | $209.37 | +3.9% | — | 46266C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.0% | $728124.06 | +2.5% | — | 084670108 |
| J | JACOBS SOLUTIONS INC | 11,295 | $1.496M | 0.0% | $116.87 | +25.3% | — | 46982L108 |
| JEF | JEFFERIES FINL GROUP INC | 24,005 | $1.488M | 0.0% | $47.86 | +18.5% | — | 47233W109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,416 | $1.477M | 0.0% | $173.35 | — | — | 337345102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 126,171 | $1.477M | 0.0% | $11.37 | — | — | 092501105 |
| DKNG | DRAFTKINGS INC NEW | 42,849 | $1.477M | 0.0% | $38.65 | -14.9% | — | 26142V105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 140,278 | $1.472M | 0.0% | $10.04 | — | — | 09253W104 |
| SPLB | SPDR SERIES TRUST | 64,732 | $1.462M | 0.0% | $22.59 | — | — | 78464A367 |
| AMLP | ALPS ETF TR | 31,079 | $1.461M | 0.0% | $2898.44 | — | — | 00162Q452 |
| VBK | VANGUARD INDEX FDS | 4,829 | $1.459M | 0.0% | $229.11 | — | — | 922908595 |
| HLI | HOULIHAN LOKEY INC | 8,356 | $1.456M | 0.0% | $94.30 | +94.2% | — | 441593100 |
| IRM | IRON MTN INC DEL | 17,260 | $1.432M | 0.0% | $62.27 | +49.0% | — | 46284V101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,776 | $1.428M | 0.0% | $103.49 | — | — | 921932885 |
| AEM | AGNICO EAGLE MINES LTD | 8,417 | $1.427M | 0.0% | $145.18 | +15.6% | — | 008474108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,360 | $1.419M | 0.0% | $235.04 | -3.3% | — | 11133T103 |
| RELX | RELX PLC | 35,089 | $1.418M | 0.0% | $2298.83 | — | — | 759530108 |
| HDB | HDFC BANK LTD | 38,613 | $1.411M | 0.0% | $60.47 | — | — | 40415F101 |
| BHP | BHP GROUP LTD | 23,285 | $1.406M | 0.0% | $55.73 | — | — | 088606108 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $1.406M | 0.0% | $148.77 | +22.4% | — | 237194105 |
| FHLC | FIDELITY COVINGTON TRUST | 18,895 | $1.404M | 0.0% | $71.49 | — | — | 316092600 |
| D | DOMINION ENERGY INC | 23,948 | $1.403M | 0.0% | $55.09 | +8.5% | — | 25746U109 |
| IXJ | ISHARES TR | 14,367 | $1.399M | 0.0% | $86.52 | — | — | 464287325 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,082 | $1.395M | 0.0% | $17.63 | +32.9% | — | 42824C109 |
| OUSM | ALPS ETF TR | 31,815 | $1.392M | 0.0% | $43.22 | — | — | 00162Q395 |
| EFAV | ISHARES TR | 16,096 | $1.388M | 0.0% | $77.53 | — | — | 46429B689 |
| TOST | TOAST INC | 39,085 | $1.388M | 0.0% | $21.77 | +65.6% | — | 888787108 |
| SCHA | SCHWAB STRATEGIC TR | 48,717 | $1.387M | 0.0% | $30.70 | — | — | 808524607 |
| CHDN | CHURCHILL DOWNS INC | 12,132 | $1.38M | 0.0% | $124.22 | -16.7% | — | 171484108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,111 | $1.376M | 0.0% | $181.15 | — | — | 33733E302 |
| — | ABRDN EMERGING MARKETS EX CH | 195,847 | $1.371M | 0.0% | $4.96 | — | — | 00301W105 |
| URI | UNITED RENTALS INC | 1,691 | $1.369M | 0.0% | $566.10 | +53.2% | — | 911363109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 636 | $1.366M | 0.0% | $1646.65 | +14.4% | — | 31946M103 |
| MAS | MASCO CORP | 21,477 | $1.363M | 0.0% | $57.01 | +13.6% | — | 574599106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,643 | $1.363M | 0.0% | $33.72 | — | — | 14020G101 |
| — | VIRTUS TOTAL RETURN FD INC | 216,213 | $1.362M | 0.0% | $4.90 | — | — | 92835W107 |
| ING | ING GROEP N.V. | 48,586 | $1.36M | 0.0% | $405.09 | — | — | 456837103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 22,618 | $1.352M | 0.0% | $54.71 | — | — | 35473P405 |
| PKG | PACKAGING CORP AMER | 6,539 | $1.349M | 0.0% | $180.79 | +11.9% | — | 695156109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 81,631 | $1.348M | 0.0% | $13.22 | — | — | 338478100 |
| VICI | VICI PPTYS INC | 47,906 | $1.347M | 0.0% | $32.06 | -8.6% | — | 925652109 |
| VIGI | VANGUARD WHITEHALL FDS | 14,691 | $1.343M | 0.0% | $87.49 | — | — | 921946810 |
| BP | BP PLC | 38,626 | $1.341M | 0.0% | $30.14 | — | — | 055622104 |
| BKR | BAKER HUGHES COMPANY | 29,223 | $1.331M | 0.0% | $34.63 | +36.7% | — | 05722G100 |
| QEFA | SPDR INDEX SHS FDS | 14,604 | $1.324M | 0.0% | $73.91 | — | — | 78463X434 |
| IEI | ISHARES TR | 10,926 | $1.304M | 0.0% | $4826.48 | — | — | 464288661 |
| — | VIRTUS CONVERTIBLE & INCOME | 86,064 | $1.304M | 0.0% | $15.00 | — | — | 92838X805 |
| DFGR | DIMENSIONAL ETF TRUST | 49,314 | $1.303M | 0.0% | $26.88 | — | — | 25434V658 |
| NDAQ | NASDAQ INC | 13,384 | $1.3M | 0.0% | $69.46 | +29.2% | — | 631103108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 85,101 | $1.299M | 0.0% | $14.34 | — | — | 67075F105 |
| QLYS | QUALYS INC | 9,759 | $1.297M | 0.0% | $134.59 | +2.2% | — | 74758T303 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 53,303 | $1.297M | 0.0% | $24.22 | — | — | 45409F827 |
| PNR | PENTAIR PLC | 12,422 | $1.294M | 0.0% | $72.95 | +46.3% | — | G7S00T104 |
| RL | RALPH LAUREN CORP | 3,657 | $1.293M | 0.0% | $251.21 | +35.3% | — | 751212101 |
| NUE | NUCOR CORP | 7,920 | $1.292M | 0.0% | $153.39 | -2.4% | — | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,332 | $1.287M | 0.0% | $152.42 | +21.7% | — | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,919 | $1.285M | 0.0% | $162.92 | +31.2% | — | N6596X109 |
| TGT | TARGET CORP | 13,128 | $1.283M | 0.0% | $129.64 | -29.3% | — | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 7,159 | $1.278M | 0.0% | $156.69 | +19.5% | — | 969904101 |
| XMPT | VANECK ETF TRUST | 58,250 | $1.275M | 0.0% | $21.63 | — | — | 92189F460 |
| HUBB | HUBBELL INC | 2,867 | $1.273M | 0.0% | $369.02 | +18.5% | — | 443510607 |
| RSG | REPUBLIC SVCS INC | 5,945 | $1.26M | 0.0% | $170.97 | +25.5% | — | 760759100 |
| THG | HANOVER INS GROUP INC | 6,886 | $1.259M | 0.0% | $126.31 | +41.8% | — | 410867105 |
| YUM | YUM BRANDS INC | 8,288 | $1.254M | 0.0% | $127.30 | +16.0% | — | 988498101 |
| BKCI | BNY MELLON ETF TRUST | 24,295 | $1.253M | 0.0% | $51.47 | — | — | 09661T834 |
| REGN | REGENERON PHARMACEUTICALS | 1,616 | $1.247M | 0.0% | $807.02 | -15.9% | — | 75886F107 |
| ESI | ELEMENT SOLUTIONS INC | 49,570 | $1.239M | 0.0% | $22.29 | +16.3% | — | 28618M106 |
| — | EATON VANCE TAX MNGED BUY WR | 81,172 | $1.239M | 0.0% | $13.74 | — | — | 27828X100 |
| VTR | VENTAS INC | 15,963 | $1.235M | 0.0% | $53.05 | +41.3% | — | 92276F100 |
| — | VIRTUS CONVERTIBLE & INC FD | 89,627 | $1.235M | 0.0% | $13.67 | — | — | 92838U801 |
| BOND | PIMCO ETF TR | 13,244 | $1.233M | 0.0% | $92.37 | — | — | 72201R775 |
| NULG | NUSHARES ETF TR | 12,566 | $1.229M | 0.0% | $93.94 | — | — | 67092P201 |
| GIS | GENERAL MLS INC | 26,353 | $1.225M | 0.0% | $60.52 | -21.6% | — | 370334104 |
| IYR | ISHARES TR | 13,013 | $1.222M | 0.0% | $97.10 | — | — | 464287739 |
| — | BNY MELLON STRATEGIC MUNS IN | 191,861 | $1.22M | 0.0% | $6.83 | — | — | 05588W108 |
| — | BLACKROCK MUNI INCOME TR II | 116,443 | $1.216M | 0.0% | $10.04 | — | — | 09249N101 |
| LH | LABCORP HOLDINGS INC | 4,843 | $1.215M | 0.0% | $220.08 | +20.5% | — | 504922105 |
| MDLZ | MONDELEZ INTL INC | 22,550 | $1.214M | 0.0% | $60.39 | -5.5% | — | 609207105 |
| ADSK | AUTODESK INC | 4,101 | $1.214M | 0.0% | $247.59 | +22.2% | — | 052769106 |
| VWOB | VANGUARD WHITEHALL FDS | 17,967 | $1.212M | 0.0% | $65.10 | — | — | 921946885 |
| POR | PORTLAND GEN ELEC CO | 25,178 | $1.208M | 0.0% | $42.07 | +11.2% | — | 736508847 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 102,364 | $1.202M | 0.0% | $836.32 | — | — | 09253N104 |
| MUSA | MURPHY USA INC | 2,978 | $1.202M | 0.0% | $371.43 | +3.2% | — | 626755102 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 80,710 | $1.2M | 0.0% | $14.91 | — | — | 56064K100 |
| VMC | VULCAN MATLS CO | 4,198 | $1.197M | 0.0% | $239.82 | +22.2% | — | 929160109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,467 | $1.195M | 0.0% | $50.92 | — | — | 46641Q654 |
| AEE | AMEREN CORP | 11,946 | $1.193M | 0.0% | $94.55 | +7.9% | — | 023608102 |
| HMC | HONDA MOTOR LTD | 40,409 | $1.191M | 0.0% | $424.95 | — | — | 438128308 |
| TDG | TRANSDIGM GROUP INC | 893 | $1.188M | 0.0% | $1314.02 | -0.2% | — | 893641100 |
| SCHB | SCHWAB STRATEGIC TR | 45,283 | $1.188M | 0.0% | $30.48 | — | — | 808524102 |
| MAR | MARRIOTT INTL INC NEW | 3,820 | $1.185M | 0.0% | $251.55 | +13.4% | — | 571903202 |
| — | SABA CAPITAL INCOME & OPRNT | 168,654 | $1.182M | 0.0% | $7.01 | — | — | 78518H202 |
| FICO | FAIR ISAAC CORP | 698 | $1.18M | 0.0% | $1399.91 | +23.0% | — | 303250104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,290 | $1.176M | 0.0% | $111.67 | +29.7% | — | 64125C109 |
| IOT | SAMSARA INC | 33,179 | $1.176M | 0.0% | $39.98 | -3.2% | — | 79589L106 |
| GTES | GATES INDL CORP PLC | 54,725 | $1.175M | 0.0% | $17.98 | +28.4% | — | G39108108 |
| FLEX | FLEX LTD | 19,422 | $1.173M | 0.0% | $18.70 | +230.4% | — | Y2573F102 |
| — | BLACKROCK MUN INCOME TR | 116,737 | $1.171M | 0.0% | $10.05 | — | — | 09248F109 |
| SLB | SLB LIMITED | 30,355 | $1.165M | 0.0% | $37.49 | -3.8% | — | 806857108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 24,661 | $1.16M | 0.0% | $45.34 | — | — | 33739G103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 108,352 | $1.159M | 0.0% | $9.89 | — | — | 746922103 |
| CACI | CACI INTL INC | 2,171 | $1.157M | 0.0% | $452.26 | +24.9% | — | 127190304 |
| HLN | HALEON PLC | 114,341 | $1.156M | 0.0% | $10.37 | — | — | 405552100 |
| SYY | SYSCO CORP | 15,694 | $1.156M | 0.0% | $78.63 | -4.0% | — | 871829107 |
| ES | EVERSOURCE ENERGY | 17,175 | $1.156M | 0.0% | $57.29 | +21.4% | — | 30040W108 |
| EXAS | EXACT SCIENCES CORP | 11,377 | $1.155M | 0.0% | $79.29 | +1.3% | — | 30063P105 |
| JKHY | HENRY JACK & ASSOC INC | 6,322 | $1.154M | 0.0% | $161.68 | +2.8% | — | 426281101 |
| SPXC | SPX TECHNOLOGIES INC | 5,756 | $1.152M | 0.0% | $186.75 | — | — | 78473E103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 43,324 | $1.152M | 0.0% | $26.81 | -2.9% | — | 53190C102 |
| KNSL | KINSALE CAP GROUP INC | 2,942 | $1.151M | 0.0% | $415.12 | -1.8% | — | 49714P108 |
| WAT | WATERS CORP | 3,009 | $1.143M | 0.0% | $345.89 | +6.4% | — | 941848103 |
| EUFN | ISHARES TR | 30,561 | $1.134M | 0.0% | $26.05 | — | — | 464289180 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,673 | $1.129M | 0.0% | $38.77 | +41.2% | — | 31620R303 |
| RBC | RBC BEARINGS INC | 2,515 | $1.128M | 0.0% | $283.31 | +49.5% | — | 75524B104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,347 | $1.127M | 0.0% | $46.29 | — | — | 46641Q159 |
| — | NEUBERGER MUN FD INC | 110,445 | $1.118M | 0.0% | $10.45 | — | — | 64124P101 |
| TROW | PRICE T ROWE GROUP INC | 10,895 | $1.115M | 0.0% | $104.36 | -2.1% | — | 74144T108 |
| TECK | TECK RESOURCES LTD | 23,261 | $1.114M | 0.0% | $43.54 | -0.5% | — | 878742204 |
| — | CYBERARK SOFTWARE LTD | 2,491 | $1.111M | 0.0% | $483.09 | — | — | M2682V108 |
| MOAT | VANECK ETF TRUST | 10,708 | $1.109M | 0.0% | $90.87 | — | — | 92189F643 |
| DORM | DORMAN PRODS INC | 8,966 | $1.105M | 0.0% | $115.30 | +17.1% | — | 258278100 |
| — | HIGHLAND OPPS & INCOME FD | 184,621 | $1.104M | 0.0% | $536.20 | — | — | 43010E404 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,304 | $1.1M | 0.0% | $29.94 | — | — | 293792107 |
| MZTI | MARZETTI COMPANY | 6,690 | $1.1M | 0.0% | $180.13 | -7.3% | — | 513847103 |
| ONEQ | FIDELITY COMWLTH TR | 12,020 | $1.099M | 0.0% | $86.75 | — | — | 315912808 |
| IBB | ISHARES TR | 6,509 | $1.099M | 0.0% | $168.84 | — | — | 464287556 |
| ROL | ROLLINS INC | 18,311 | $1.099M | 0.0% | $38.13 | +53.9% | — | 775711104 |
| L | LOEWS CORP | 10,338 | $1.089M | 0.0% | $82.39 | +25.3% | — | 540424108 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,942 | $1.087M | 0.0% | $69.17 | +6.9% | — | 74275K108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,112 | $1.081M | 0.0% | $66.53 | +31.3% | — | 88023U101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,477 | $1.08M | 0.0% | $24.65 | — | — | 33737J182 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,962 | $1.08M | 0.0% | $56.85 | — | — | 783513203 |
| LEN | LENNAR CORP | 10,445 | $1.074M | 0.0% | $123.58 | -2.3% | — | 526057104 |
| SHM | SPDR SERIES TRUST | 22,369 | $1.073M | 0.0% | $47.59 | — | — | 78468R739 |
| — | BNY MELLON STRATEGIC MUN BD | 173,085 | $1.068M | 0.0% | $518.64 | — | — | 09662E109 |
| MGK | VANGUARD WORLD FD | 2,580 | $1.065M | 0.0% | $316.49 | — | — | 921910816 |
| MINT | PIMCO ETF TR | 10,601 | $1.064M | 0.0% | $100.45 | — | — | 72201R833 |
| IWO | ISHARES TR | 3,270 | $1.056M | 0.0% | $271.65 | — | — | 464287648 |
| EUSB | ISHARES TR | 23,948 | $1.052M | 0.0% | $4834.71 | — | — | 46436E619 |
| ZTS | ZOETIS INC | 8,348 | $1.05M | 0.0% | $108.34 | +20.2% | — | 98978V103 |
| HEI/A | HEICO CORP NEW | 4,160 | $1.05M | 0.0% | $218.68 | +12.9% | — | 422806208 |
| DFEV | DIMENSIONAL ETF TRUST | 31,070 | $1.048M | 0.0% | $32.07 | — | — | 25434V740 |
| RNR | RENAISSANCERE HLDGS LTD | 3,715 | $1.045M | 0.0% | $244.95 | +7.4% | — | G7496G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,043 | $1.043M | 0.0% | $424.21 | +24.2% | — | 879360105 |
| VIPS | VIPSHOP HLDGS LTD | 58,944 | $1.043M | 0.0% | $18.52 | — | — | 92763W103 |
| DGX | QUEST DIAGNOSTICS INC | 6,007 | $1.042M | 0.0% | $140.07 | +30.0% | — | 74834L100 |
| DTE | DTE ENERGY CO | 8,075 | $1.042M | 0.0% | $96.50 | +39.7% | — | 233331107 |
| RACE | FERRARI N V | 2,781 | $1.041M | 0.0% | $328.18 | +21.9% | — | N3167Y103 |
| TER | TERADYNE INC | 5,367 | $1.039M | 0.0% | $94.65 | +81.2% | — | 880770102 |
| VSEC | VSE CORP | 6,006 | $1.038M | 0.0% | $109.18 | +56.5% | — | 918284100 |
| — | BNY MELLON HIGH YIELD STRATE | 418,045 | $1.037M | 0.0% | $2.72 | — | — | 09660L105 |
| EHC | ENCOMPASS HEALTH CORP | 9,753 | $1.035M | 0.0% | $88.22 | +31.2% | — | 29261A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,081 | $1.034M | 0.0% | $115.83 | +32.4% | — | G50871105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 48,739 | $1.033M | 0.0% | $21.35 | — | — | 33738D796 |
| SRE | SEMPRA | 11,702 | $1.033M | 0.0% | $67.99 | +33.2% | — | 816851109 |
| TMDX | TRANSMEDICS GROUP INC | 8,462 | $1.029M | 0.0% | $115.11 | +9.0% | — | 89377M109 |
| FLTR | VANECK ETF TRUST | 40,326 | $1.028M | 0.0% | $25.53 | — | — | 92189F486 |
| IXC | ISHARES TR | 24,481 | $1.026M | 0.0% | $38.94 | — | — | 464287341 |
| NDSN | NORDSON CORP | 4,268 | $1.026M | 0.0% | $233.78 | +0.2% | — | 655663102 |
| SEIC | SEI INVTS CO | 12,506 | $1.026M | 0.0% | $83.10 | -1.7% | — | 784117103 |
| USSG | DBX ETF TR | 16,092 | $1.022M | 0.0% | $57.37 | — | — | 233051150 |
| HDV | ISHARES TR | 8,390 | $1.02M | 0.0% | $122.47 | — | — | 46429B663 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,953 | $1.02M | 0.0% | $97.30 | +63.1% | — | 55405Y100 |
| DOCU | DOCUSIGN INC | 14,800 | $1.012M | 0.0% | $77.06 | -10.3% | — | 256163106 |
| TTD | THE TRADE DESK INC | 26,588 | $1.009M | 0.0% | $81.26 | -45.5% | — | 88339J105 |
| WWD | WOODWARD INC | 3,334 | $1.008M | 0.0% | $148.97 | +84.5% | — | 980745103 |
| IWY | ISHARES TR | 3,627 | $1.004M | 0.0% | $257.08 | — | — | 464289438 |
| BRX | BRIXMOR PPTY GROUP INC | 38,239 | $1.003M | 0.0% | $26.07 | — | — | 11120U105 |
| WRB | BERKLEY W R CORP | 14,191 | $995K | 0.0% | $49.28 | +47.6% | — | 084423102 |
| FTNT | FORTINET INC | 12,520 | $994K | 0.0% | $89.51 | -7.3% | — | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 7,488 | $994K | 0.0% | $89.45 | +24.7% | — | 256677105 |
| EIX | EDISON INTL | 16,538 | $993K | 0.0% | $53.94 | +6.3% | — | 281020107 |
| SPHY | SPDR SERIES TRUST | 41,924 | $992K | 0.0% | $846.48 | — | — | 78468R606 |
| JBTM | JBT MAREL CORPORATION | 6,576 | $991K | 0.0% | $136.55 | +3.2% | — | 477839104 |
| NI | NISOURCE INC | 23,695 | $990K | 0.0% | $38.61 | +10.4% | — | 65473P105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 142,661 | $989K | 0.0% | $647.90 | — | — | 09253R105 |
| — | CREDIT SUISSE HIGH YIELD CRE | 493,451 | $987K | 0.0% | $195.30 | — | — | 22544F103 |
| FPEI | FIRST TR EXCH TRADED FD III | 50,710 | $983K | 0.0% | $18.53 | — | — | 33739P855 |
| APG | API GROUP CORP | 25,668 | $982K | 0.0% | $29.46 | +25.5% | — | 00187Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,057 | $978K | 0.0% | $37.82 | — | — | 681936100 |
| DTD | WISDOMTREE TR | 11,474 | $974K | 0.0% | $65.27 | — | — | 97717W109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,016 | $968K | 0.0% | $35.52 | — | — | 33737J117 |
| IP | INTERNATIONAL PAPER CO | 24,526 | $966K | 0.0% | $35.84 | +14.0% | — | 460146103 |
| NFG | NATIONAL FUEL GAS CO | 12,050 | $965K | 0.0% | $79.45 | +3.7% | — | 636180101 |
| JSMD | JANUS DETROIT STR TR | 11,796 | $962K | 0.0% | $78.48 | — | — | 47103U209 |
| FUTY | FIDELITY COVINGTON TRUST | 17,384 | $960K | 0.0% | $55.49 | — | — | 316092865 |
| RKLB | ROCKET LAB CORP | 13,741 | $959K | 0.0% | $46.39 | +23.6% | — | 773121108 |
| FERG | FERGUSON ENTERPRISES INC | 4,302 | $958K | 0.0% | $206.65 | +15.1% | — | 31488V107 |
| NEU | NEWMARKET CORP | 1,392 | $957K | 0.0% | $765.01 | -0.5% | — | 651587107 |
| WTPI | WISDOMTREE TR | 28,795 | $951K | 0.0% | $33.03 | — | — | 97717X560 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,391 | $951K | 0.0% | $307.58 | +43.9% | — | 02043Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,907 | $949K | 0.0% | $275.21 | -2.8% | — | 989207105 |
| OKLO | OKLO INC | 13,203 | $947K | 0.0% | $36.77 | +203.3% | — | 02156V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,827 | $946K | 0.0% | $78.04 | -5.7% | — | 13646K108 |
| INTA | INTAPP INC | 20,611 | $944K | 0.0% | $48.18 | -13.9% | — | 45827U109 |
| YETI | YETI HLDGS INC | 21,381 | $944K | 0.0% | $35.27 | +9.1% | — | 98585X104 |
| FENY | FIDELITY COVINGTON TRUST | 37,856 | $938K | 0.0% | $23.50 | — | — | 316092402 |
| AON | AON PLC | 2,637 | $931K | 0.0% | $353.15 | -1.1% | — | G0403H108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 126,365 | $925K | 0.0% | $6.76 | — | — | 60687Y109 |
| KEY | KEYCORP | 44,683 | $922K | 0.0% | $17.21 | +7.4% | — | 493267108 |
| VOYA | VOYA FINANCIAL INC | 12,353 | $920K | 0.0% | $64.36 | +12.7% | — | 929089100 |
| CPRT | COPART INC | 23,485 | $919K | 0.0% | $55.96 | -25.9% | — | 217204106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,513 | $919K | 0.0% | $52.57 | +1.7% | — | 113004105 |
| BWXT | BWX TECHNOLOGIES INC | 5,313 | $918K | 0.0% | $112.32 | +66.9% | — | 05605H100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,328 | $916K | 0.0% | $300.44 | +36.6% | — | 398905109 |
| IFRA | ISHARES TR | 17,360 | $914K | 0.0% | $34.69 | — | — | 46435U713 |
| EUAD | SPINNAKER ETF SERIES | 21,686 | $914K | 0.0% | $46.98 | — | — | 84858T772 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,693 | $914K | 0.0% | $14.70 | +10.8% | — | 446150104 |
| GDDY | GODADDY INC | 7,346 | $911K | 0.0% | $140.18 | -7.7% | — | 380237107 |
| CR | CRANE COMPANY | 4,939 | $911K | 0.0% | $135.65 | +36.6% | — | 224408104 |
| IGBH | ISHARES U S ETF TR | 36,836 | $907K | 0.0% | $24.26 | — | — | 46431W812 |
| ITT | ITT INC | 5,197 | $902K | 0.0% | $145.77 | +22.9% | — | 45073V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,511 | $899K | 0.0% | $171.00 | +45.8% | — | 874054109 |
| IMCG | ISHARES TR | 11,184 | $893K | 0.0% | $23699.20 | — | — | 464288307 |
| VOX | VANGUARD WORLD FD | 4,609 | $892K | 0.0% | $179.38 | — | — | 92204A884 |
| MSCI | MSCI INC | 1,553 | $891K | 0.0% | $549.91 | +1.8% | — | 55354G100 |
| CWST | CASELLA WASTE SYS INC | 9,051 | $886K | 0.0% | $112.60 | -17.6% | — | 147448104 |
| NLR | VANECK ETF TRUST | 7,073 | $878K | 0.0% | $127.39 | — | — | 92189F601 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,036 | $876K | 0.0% | $51.00 | — | — | 33737J158 |
| GATX | GATX CORP | 5,157 | $875K | 0.0% | $148.60 | +10.6% | — | 361448103 |
| IGLB | ISHARES TR | 17,339 | $875K | 0.0% | $49.80 | — | — | 464289511 |
| MTZ | MASTEC INC | 4,006 | $871K | 0.0% | $192.77 | +8.9% | — | 576323109 |
| UNM | UNUM GROUP | 11,222 | $870K | 0.0% | $46.55 | +64.3% | — | 91529Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,395 | $869K | 0.0% | $460.06 | +35.1% | — | 573284106 |
| MFC | MANULIFE FINL CORP | 23,941 | $869K | 0.0% | $29.54 | +14.9% | — | 56501R106 |
| XYLD | GLOBAL X FDS | 21,234 | $863K | 0.0% | $40.67 | — | — | 37954Y475 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,179 | $863K | 0.0% | $171.77 | — | — | 33733E203 |
| AXTA | AXALTA COATING SYS LTD | 26,707 | $863K | 0.0% | $30.00 | -2.2% | — | G0750C108 |
| — | WESTERN ASSET MTG DEFINED OP | 77,644 | $859K | 0.0% | $899.52 | — | — | 95790B109 |
| POST | POST HLDGS INC | 8,660 | $858K | 0.0% | $95.41 | +8.5% | — | 737446104 |
| ACM | AECOM | 8,993 | $857K | 0.0% | $102.09 | +14.8% | — | 00766T100 |
| MORN | MORNINGSTAR INC | 3,922 | $852K | 0.0% | $254.06 | -14.8% | — | 617700109 |
| BBY | BEST BUY INC | 12,724 | $852K | 0.0% | $72.34 | +4.3% | — | 086516101 |
| BDX | BECTON DICKINSON & CO | 4,387 | $851K | 0.0% | $181.12 | +4.7% | — | 075887109 |
| FNDE | SCHWAB STRATEGIC TR | 23,531 | $849K | 0.0% | $31.65 | — | — | 808524730 |
| DEM | WISDOMTREE TR | 18,180 | $849K | 0.0% | $45.37 | — | — | 97717W315 |
| LOPE | GRAND CANYON ED INC | 5,094 | $847K | 0.0% | $191.80 | -5.7% | — | 38526M106 |
| HXL | HEXCEL CORP NEW | 11,402 | $843K | 0.0% | $51.88 | +36.3% | — | 428291108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,836 | $840K | 0.0% | $96.31 | +59.7% | — | G25457105 |
| SCHV | SCHWAB STRATEGIC TR | 28,255 | $837K | 0.0% | $26.81 | — | — | 808524409 |
| TXRH | TEXAS ROADHOUSE INC | 5,033 | $835K | 0.0% | $175.05 | -3.6% | — | 882681109 |
| ILMN | ILLUMINA INC | 6,351 | $833K | 0.0% | $127.28 | -7.8% | — | 452327109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,950 | $831K | 0.0% | $77.47 | — | — | 92206C813 |
| TRMB | TRIMBLE INC | 10,602 | $831K | 0.0% | $68.77 | +15.9% | — | 896239100 |
| MDB | MONGODB INC | 1,965 | $825K | 0.0% | $341.59 | +6.5% | — | 60937P106 |
| — | TEMPLETON EMERGING MKTS FD | 48,383 | $824K | 0.0% | $1568.83 | — | — | 880191101 |
| CASY | CASEYS GEN STORES INC | 1,485 | $821K | 0.0% | $459.22 | +19.7% | — | 147528103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,010 | $821K | 0.0% | $188.25 | — | — | 921932703 |
| PUK | PRUDENTIAL PLC | 26,289 | $818K | 0.0% | $24.92 | — | — | 74435K204 |
| RBA | RB GLOBAL INC | 7,873 | $810K | 0.0% | $102.51 | -0.9% | — | 74935Q107 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 25,445 | $809K | 0.0% | $31.79 | — | — | 33740U554 |
| ACIW | ACI WORLDWIDE INC | 16,884 | $807K | 0.0% | $47.33 | +2.5% | — | 004498101 |
| BXP | BXP INC | 11,949 | $806K | 0.0% | $69.22 | +1.7% | — | 101121101 |
| QTUM | ETF SER SOLUTIONS | 7,353 | $806K | 0.0% | $108.05 | — | — | 26922A420 |
| UFPT | UFP TECHNOLOGIES INC | 3,613 | $802K | 0.0% | $236.94 | -9.6% | — | 902673102 |
| URTH | ISHARES INC | 4,309 | $800K | 0.0% | $157.54 | — | — | 464286392 |
| NU | NU HLDGS LTD | 47,567 | $796K | 0.0% | $12.78 | +25.8% | — | G6683N103 |
| VCR | VANGUARD WORLD FD | 2,019 | $795K | 0.0% | $356.23 | — | — | 92204A108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 118,213 | $793K | 0.0% | $5.44 | +20.7% | — | 206704108 |
| DXJ | WISDOMTREE TR | 5,475 | $789K | 0.0% | $120.72 | — | — | 97717W851 |
| APTV | APTIV PLC | 10,360 | $788K | 0.0% | $63.20 | +27.0% | — | G3265R107 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,751 | $788K | 0.0% | $113.92 | -19.4% | — | 05550J101 |
| LBRT | LIBERTY ENERGY INC | 42,586 | $786K | 0.0% | $12.05 | +38.7% | — | 53115L104 |
| IGF | ISHARES TR | 12,767 | $783K | 0.0% | $53.13 | — | — | 464288372 |
| RBLX | ROBLOX CORP | 9,622 | $780K | 0.0% | $80.46 | +32.0% | — | 771049103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,217 | $777K | 0.0% | $115.00 | +17.9% | — | 302130109 |
| TSN | TYSON FOODS INC | 13,259 | $777K | 0.0% | $56.08 | -2.6% | — | 902494103 |
| SAIA | SAIA INC | 2,369 | $774K | 0.0% | $286.22 | +5.6% | — | 78709Y105 |
| GDX | VANECK ETF TRUST | 8,970 | $769K | 0.0% | $30.29 | — | — | 92189F106 |
| CTRA | COTERRA ENERGY INC | 29,198 | $768K | 0.0% | $24.78 | +1.3% | — | 127097103 |
| EXP | EAGLE MATLS INC | 3,704 | $765K | 0.0% | $202.84 | +8.7% | — | 26969P108 |
| TTAN | SERVICETITAN INC | 7,182 | $765K | 0.0% | $108.91 | -10.3% | — | 81764X103 |
| TPR | TAPESTRY INC | 5,966 | $762K | 0.0% | $55.10 | +106.9% | — | 876030107 |
| SXI | STANDEX INTL CORP | 3,500 | $761K | 0.0% | $163.91 | +41.4% | — | 854231107 |
| PHG | KONINKLIJKE PHILIPS N V | 28,013 | $759K | 0.0% | $27.27 | — | — | 500472303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,918 | $758K | 0.0% | $225.89 | -14.7% | — | 78410G104 |
| CACC | CREDIT ACCEP CORP MICH | 1,707 | $757K | 0.0% | $469.72 | -1.3% | — | 225310101 |
| COIN | COINBASE GLOBAL INC | 3,344 | $756K | 0.0% | $335.19 | -11.1% | — | 19260Q107 |
| EWBC | EAST WEST BANCORP INC | 6,716 | $755K | 0.0% | $91.50 | +14.9% | — | 27579R104 |
| MMSI | MERIT MED SYS INC | 8,559 | $754K | 0.0% | $86.88 | -2.0% | — | 589889104 |
| SPYD | SPDR SERIES TRUST | 17,334 | $750K | 0.0% | $42.30 | — | — | 78468R788 |
| — | BLACKROCK ENHANCED EQUITY DI | 79,116 | $750K | 0.0% | $8.80 | — | — | 09251A104 |
| CSW | CSW INDUSTRIALS INC | 2,541 | $746K | 0.0% | $212.94 | +25.1% | — | 126402106 |
| SIZE | ISHARES TR | 4,616 | $746K | 0.0% | $156.74 | — | — | 46432F370 |
| LNG | CHENIERE ENERGY INC | 3,832 | $745K | 0.0% | $192.90 | +8.9% | — | 16411R208 |
| MOG/A | MOOG INC | 3,047 | $742K | 0.0% | $151.02 | +45.1% | — | 615394202 |
| KRE | SPDR SERIES TRUST | 11,427 | $741K | 0.0% | $61.00 | — | — | 78464A698 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 22,399 | $740K | 0.0% | $32.46 | — | — | 33740U612 |
| AGGY | WISDOMTREE TR | 16,775 | $739K | 0.0% | $42.53 | — | — | 97717X511 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 23,046 | $736K | 0.0% | $31.04 | — | — | 14021N105 |
| SUI | SUN CMNTYS INC | 5,943 | $736K | 0.0% | $121.03 | — | — | 866674104 |
| OKE | ONEOK INC NEW | 10,019 | $736K | 0.0% | $65.98 | +6.8% | — | 682680103 |
| CVCO | CAVCO INDS INC DEL | 1,243 | $734K | 0.0% | $469.47 | +20.7% | — | 149568107 |
| THC | TENET HEALTHCARE CORP | 3,690 | $733K | 0.0% | $80.28 | +151.7% | — | 88033G407 |
| DFUV | DIMENSIONAL ETF TRUST | 15,731 | $733K | 0.0% | $33.48 | — | — | 25434V724 |
| BIO | BIO RAD LABS INC | 2,416 | $732K | 0.0% | $359.12 | -13.1% | — | 090572207 |
| HPQ | HP INC | 32,817 | $731K | 0.0% | $27.72 | -8.9% | — | 40434L105 |
| DTM | DT MIDSTREAM INC | 6,101 | $730K | 0.0% | $114.29 | 0.0% | — | 23345M107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,394 | $728K | 0.0% | $40.51 | — | — | 33738D408 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,344 | $728K | 0.0% | $41.61 | — | — | 33740F599 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,063 | $727K | 0.0% | $117.68 | -4.5% | — | 12008R107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,521 | $726K | 0.0% | $77.93 | +5.3% | — | 28176E108 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 22,083 | $726K | 0.0% | $32.88 | — | — | 33740U521 |
| B | BARRICK MNG CORP | 16,646 | $725K | 0.0% | $25.15 | +48.8% | — | 06849F108 |
| IBP | INSTALLED BLDG PRODS INC | 2,776 | $720K | 0.0% | $164.12 | +57.4% | — | 45780R101 |
| FTI | TECHNIPFMC PLC | 16,114 | $718K | 0.0% | $28.27 | +49.3% | — | G87110105 |
| EDV | VANGUARD WORLD FD | 11,027 | $717K | 0.0% | $67.54 | — | — | 921910709 |
| WING | WINGSTOP INC | 2,997 | $715K | 0.0% | $232.01 | +6.8% | — | 974155103 |
| REAL | THE REALREAL INC | 45,282 | $715K | 0.0% | $7.82 | +66.9% | — | 88339P101 |
| FANG | DIAMONDBACK ENERGY INC | 4,741 | $713K | 0.0% | $148.59 | -1.0% | — | 25278X109 |
| CCI | CROWN CASTLE INC | 8,004 | $711K | 0.0% | $102.68 | -11.3% | — | 22822V101 |
| — | SOURCE CAPITAL | 15,532 | $711K | 0.0% | $41.52 | — | — | 836144303 |
| LECO | LINCOLN ELEC HLDGS INC | 2,964 | $710K | 0.0% | $195.88 | +20.9% | — | 533900106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,358 | $708K | 0.0% | $54.36 | -18.2% | — | N53745100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,826 | $704K | 0.0% | $63.24 | +52.7% | — | 71377A103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,275 | $703K | 0.0% | $223.19 | — | — | 92206C730 |
| MWA | MUELLER WTR PRODS INC | 29,468 | $702K | 0.0% | $24.80 | -0.5% | — | 624758108 |
| DEO | DIAGEO PLC | 8,091 | $698K | 0.0% | $145.14 | — | — | 25243Q205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 43,034 | $693K | 0.0% | $540.47 | — | — | 00215W100 |
| NTRS | NORTHERN TR CORP | 5,066 | $692K | 0.0% | $102.74 | +27.3% | — | 665859104 |
| ALC | ALCON AG | 8,656 | $692K | 0.0% | $73.25 | +5.1% | — | H01301128 |
| — | INVESCO HIGH INCOME TR II | 61,903 | $691K | 0.0% | $10.94 | — | — | 46131F101 |
| DVN | DEVON ENERGY CORP NEW | 18,851 | $691K | 0.0% | $39.49 | -12.1% | — | 25179M103 |
| CXT | CRANE NXT CO | 14,626 | $688K | 0.0% | $52.10 | +13.2% | — | 224441105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,579 | $687K | 0.0% | $59.07 | -38.8% | — | 169656105 |
| QGRW | WISDOMTREE TR | 11,653 | $684K | 0.0% | $48.04 | — | — | 97717Y477 |
| TRP | TC ENERGY CORP | 12,377 | $683K | 0.0% | $45.78 | +16.6% | — | 87807B107 |
| SMIN | ISHARES TR | 9,765 | $683K | 0.0% | $72.48 | — | — | 46429B614 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,607 | $682K | 0.0% | $62.56 | — | — | 33739P103 |
| MLI | MUELLER INDS INC | 5,930 | $681K | 0.0% | $73.13 | +46.8% | — | 624756102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,349 | $680K | 0.0% | $127.13 | — | — | 46137V746 |
| RWR | SPDR SERIES TRUST | 6,898 | $678K | 0.0% | $96.97 | — | — | 78464A607 |
| XNTK | SPDR SERIES TRUST | 2,431 | $676K | 0.0% | $274.28 | — | — | 78464A102 |
| AZO | AUTOZONE INC | 199 | $675K | 0.0% | $3707.28 | +1.9% | — | 053332102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 24,777 | $675K | 0.0% | $27.96 | — | — | 82889N699 |
| XPH | SPDR SERIES TRUST | 12,014 | $673K | 0.0% | $49.24 | — | — | 78464A722 |
| — | PINNACLE FINL PARTNERS INC | 7,041 | $672K | 0.0% | $1208.27 | — | — | 72346Q104 |
| WDAY | WORKDAY INC | 3,124 | $671K | 0.0% | $242.48 | -6.3% | — | 98138H101 |
| ONON | ON HLDG AG | 14,438 | $671K | 0.0% | $39.36 | +9.5% | — | H5919C104 |
| DELL | DELL TECHNOLOGIES INC | 5,323 | $670K | 0.0% | $103.98 | +35.4% | — | 24703L202 |
| SUSL | ISHARES TR | 5,505 | $668K | 0.0% | $82.20 | — | — | 46435U218 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,365 | $667K | 0.0% | $20.57 | — | — | 46138J643 |
| TRGP | TARGA RES CORP | 3,605 | $665K | 0.0% | $165.62 | +1.5% | — | 87612G101 |
| SLYV | SPDR SERIES TRUST | 7,260 | $660K | 0.0% | $79.18 | — | — | 78464A300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,446 | $657K | 0.0% | $70.42 | +19.1% | — | 74251V102 |
| FBND | FIDELITY MERRIMACK STR TR | 14,184 | $653K | 0.0% | $1993.64 | — | — | 316188309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,242 | $653K | 0.0% | $74.91 | -18.1% | — | 595017104 |
| STLD | STEEL DYNAMICS INC | 3,845 | $652K | 0.0% | $123.62 | +28.1% | — | 858119100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,240 | $649K | 0.0% | $33.77 | — | — | 03938L203 |
| IJK | ISHARES TR | 6,570 | $637K | 0.0% | $95.86 | — | — | 464287606 |
| BMO | BANK MONTREAL QUE | 4,873 | $633K | 0.0% | $102.10 | +24.0% | — | 063671101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,134 | $633K | 0.0% | $49.80 | — | — | 35473P801 |
| WT | WISDOMTREE INC | 51,760 | $631K | 0.0% | $10.90 | +10.8% | — | 97717P104 |
| DD | DUPONT DE NEMOURS INC | 15,644 | $629K | 0.0% | $29.19 | +28.1% | — | 26614N102 |
| ZM | ZOOM COMMUNICATIONS INC | 7,274 | $628K | 0.0% | $78.37 | +7.4% | — | 98980L101 |
| H | HYATT HOTELS CORP | 3,913 | $627K | 0.0% | $126.27 | +21.3% | — | 448579102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,909 | $627K | 0.0% | $55.21 | +7.7% | — | 039483102 |
| ESML | ISHARES TR | 13,592 | $625K | 0.0% | $41.67 | — | — | 46435U663 |
| HII | HUNTINGTON INGALLS INDS INC | 1,834 | $624K | 0.0% | $235.20 | +31.6% | — | 446413106 |
| ILF | ISHARES TR | 20,249 | $617K | 0.0% | $24.49 | — | — | 464287390 |
| BKSE | BNY MELLON ETF TRUST | 5,489 | $617K | 0.0% | $105.53 | — | — | 09661T305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,738 | $616K | 0.0% | $133.70 | — | — | 33734X192 |
| UNF | UNIFIRST CORP MASS | 3,178 | $613K | 0.0% | $170.91 | -1.4% | — | 904708104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,545 | $611K | 0.0% | $66.05 | — | — | 33734X846 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,878 | $608K | 0.0% | $157.81 | -19.8% | — | 82982L103 |
| POWL | POWELL INDS INC | 1,905 | $607K | 0.0% | $216.93 | +55.1% | — | 739128106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 15,964 | $603K | 0.0% | $35.60 | — | — | 33738R860 |
| RS | RELIANCE INC | 2,085 | $602K | 0.0% | $300.03 | -6.4% | — | 759509102 |
| IQLT | ISHARES TR | 13,239 | $602K | 0.0% | $41.63 | — | — | 46434V456 |
| RPM | RPM INTL INC | 5,749 | $598K | 0.0% | $109.97 | -1.6% | — | 749685103 |
| EQR | EQUITY RESIDENTIAL | 9,456 | $596K | 0.0% | $64.78 | -6.3% | — | 29476L107 |
| HYBL | SSGA ACTIVE TR | 20,963 | $596K | 0.0% | $28.35 | — | — | 78470P846 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,004 | $596K | 0.0% | $30.08 | — | — | 85208R101 |
| EA | ELECTRONIC ARTS INC | 2,916 | $596K | 0.0% | $147.46 | +36.8% | — | 285512109 |
| IHDG | WISDOMTREE TR | 12,236 | $595K | 0.0% | $42.90 | — | — | 97717X594 |
| COHR | COHERENT CORP | 3,211 | $593K | 0.0% | $71.97 | +107.8% | — | 19247G107 |
| COO | COOPER COS INC | 7,235 | $593K | 0.0% | $89.07 | -16.0% | — | 216648501 |
| XYZ | BLOCK INC | 9,097 | $592K | 0.0% | $97.95 | -29.6% | — | 852234103 |
| EEMV | ISHARES INC | 9,244 | $592K | 0.0% | $55.44 | — | — | 464286533 |
| DFUS | DIMENSIONAL ETF TRUST | 7,942 | $589K | 0.0% | $74.16 | — | — | 25434V401 |
| TRU | TRANSUNION | 6,863 | $589K | 0.0% | $92.17 | -10.9% | — | 89400J107 |
| BBLU | EA SERIES TRUST | 38,568 | $589K | 0.0% | $13.07 | — | — | 02072L714 |
| USRT | ISHARES TR | 10,310 | $587K | 0.0% | $57.24 | — | — | 464288521 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,684 | $587K | 0.0% | $298.56 | — | — | 874060205 |
| EWU | ISHARES TR | 13,296 | $585K | 0.0% | $44.00 | — | — | 46435G334 |
| FROG | JFROG LTD | 9,362 | $585K | 0.0% | $32.32 | +75.9% | — | M6191J100 |
| GPN | GLOBAL PMTS INC | 7,489 | $580K | 0.0% | $78.68 | +2.1% | — | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,641 | $579K | 0.0% | $88.63 | -7.2% | — | 00971T101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,373 | $578K | 0.0% | $87.75 | +2.1% | — | G25839104 |
| VLUE | ISHARES TR | 4,221 | $577K | 0.0% | $132.20 | — | — | 46432F388 |
| CL | COLGATE PALMOLIVE CO | 7,262 | $574K | 0.0% | $81.82 | -4.3% | — | 194162103 |
| NE | NOBLE CORP PLC | 20,287 | $573K | 0.0% | $23.78 | +22.9% | — | G65431127 |
| INDA | ISHARES TR | 10,606 | $573K | 0.0% | $54.84 | — | — | 46429B598 |
| APO | APOLLO GLOBAL MGMT INC | 3,954 | $572K | 0.0% | $99.84 | +32.8% | — | 03769M106 |
| VNT | VONTIER CORPORATION | 15,390 | $572K | 0.0% | $35.17 | +8.8% | — | 928881101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 35,323 | $572K | 0.0% | $15.85 | 0.0% | — | G2717C106 |
| IYM | ISHARES TR | 3,710 | $571K | 0.0% | $137.37 | — | — | 464287838 |
| CCK | CROWN HLDGS INC | 5,535 | $570K | 0.0% | $87.74 | +10.9% | — | 228368106 |
| LW | LAMB WESTON HLDGS INC | 13,569 | $568K | 0.0% | $67.67 | -13.2% | — | 513272104 |
| IAT | ISHARES TR | 10,269 | $566K | 0.0% | $50.35 | — | — | 464288778 |
| ITRI | ITRON INC | 6,076 | $564K | 0.0% | $114.12 | -4.5% | — | 465741106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,796 | $558K | 0.0% | $21.39 | — | — | 35473P553 |
| VPU | VANGUARD WORLD FD | 3,009 | $557K | 0.0% | $189.22 | — | — | 92204A876 |
| Z | ZILLOW GROUP INC | 8,146 | $556K | 0.0% | $93.70 | -22.7% | — | 98954M200 |
| CCJ | CAMECO CORP | 6,077 | $556K | 0.0% | $48.83 | +84.2% | — | 13321L108 |
| TTC | TORO CO | 7,029 | $553K | 0.0% | $89.95 | -17.8% | — | 891092108 |
| UGI | UGI CORP NEW | 14,732 | $551K | 0.0% | $27.64 | +28.1% | — | 902681105 |
| LYFT | LYFT INC | 28,446 | $551K | 0.0% | $14.01 | +48.4% | — | 55087P104 |
| GMAB | GENMAB A/S | 17,870 | $550K | 0.0% | $21.44 | — | — | 372303206 |
| OTIS | OTIS WORLDWIDE CORP | 6,275 | $548K | 0.0% | $82.48 | +8.2% | — | 68902V107 |
| DDWM | WISDOMTREE TR | 12,557 | $547K | 0.0% | $38.75 | — | — | 97717X263 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,190 | $547K | 0.0% | $110.02 | +21.1% | — | 030420103 |
| SW | SMURFIT WESTROCK PLC | 14,123 | $546K | 0.0% | $40.84 | -6.6% | — | G8267P108 |
| CNC | CENTENE CORP DEL | 13,202 | $543K | 0.0% | $68.32 | -45.2% | — | 15135B101 |
| FIVE | FIVE BELOW INC | 2,879 | $542K | 0.0% | $97.40 | +66.9% | — | 33829M101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,471 | $541K | 0.0% | $69.83 | — | — | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 25,844 | $540K | 0.0% | $1352.32 | — | — | 808524847 |
| IX | ORIX CORP | 18,398 | $538K | 0.0% | $22.83 | — | — | 686330101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,356 | $537K | 0.0% | $49.72 | +34.5% | — | 45841N107 |
| JULU | AIM ETF PRODUCTS TRUST | 18,070 | $537K | 0.0% | $29.28 | — | — | 00888H570 |
| LII | LENNOX INTL INC | 1,102 | $535K | 0.0% | $460.16 | +8.6% | — | 526107107 |
| HLNE | HAMILTON LANE INC | 3,979 | $534K | 0.0% | $125.73 | +0.0% | — | 407497106 |
| BIIB | BIOGEN INC | 3,030 | $533K | 0.0% | $221.05 | -26.1% | — | 09062X103 |
| AFRM | AFFIRM HLDGS INC | 7,162 | $533K | 0.0% | $53.24 | +35.2% | — | 00827B106 |
| BIZD | VANECK ETF TRUST | 37,509 | $532K | 0.0% | $16.28 | — | — | 92189F411 |
| JBBB | JANUS DETROIT STR TR | 11,128 | $531K | 0.0% | $47.72 | — | — | 47103U753 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,766 | $531K | 0.0% | $21.71 | — | — | 006212104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,231 | $529K | 0.0% | $46.21 | — | — | 33740F623 |
| GMED | GLOBUS MED INC | 6,057 | $529K | 0.0% | $64.61 | +17.5% | — | 379577208 |
| EWC | ISHARES INC | 9,711 | $524K | 0.0% | $53.96 | — | — | 464286509 |
| POOL | POOL CORP | 2,282 | $522K | 0.0% | $300.00 | -13.5% | — | 73278L105 |
| HST | HOST HOTELS & RESORTS INC | 29,455 | $522K | 0.0% | $15.35 | +10.3% | — | 44107P104 |
| FSS | FEDERAL SIGNAL CORP | 4,800 | $521K | 0.0% | $88.81 | +28.8% | — | 313855108 |
| MSTR | STRATEGY INC | 3,403 | $517K | 0.0% | $273.43 | -15.8% | — | 594972408 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,840 | $516K | 0.0% | $55.60 | -0.8% | — | 810186106 |
| BURL | BURLINGTON STORES INC | 1,777 | $513K | 0.0% | $194.71 | +39.3% | — | 122017106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,545 | $513K | 0.0% | $42.97 | — | — | 33740U885 |
| TLTW | ISHARES TR | 22,501 | $510K | 0.0% | $23.16 | — | — | 46436E338 |
| — | QIAGEN NV | 11,155 | $509K | 0.0% | $42.15 | — | — | N72482206 |
| PSA | PUBLIC STORAGE OPER CO | 1,963 | $509K | 0.0% | $263.66 | +5.2% | — | 74460D109 |
| CG | CARLYLE GROUP INC | 8,613 | $509K | 0.0% | $38.92 | +44.6% | — | 14316J108 |
| EGP | EASTGROUP PPTYS INC | 2,859 | $509K | 0.0% | $167.82 | — | — | 277276101 |
| VFMO | VANGUARD WELLINGTON FD | 2,619 | $501K | 0.0% | $181.30 | — | — | 921935508 |
| UMBF | UMB FINL CORP | 4,352 | $501K | 0.0% | $101.50 | +11.6% | — | 902788108 |
| JLL | JONES LANG LASALLE INC | 1,490 | $501K | 0.0% | $313.44 | 0.0% | — | 48020Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,189 | $500K | 0.0% | $189.61 | -24.5% | — | 679580100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 858 | $499K | 0.0% | $346.85 | +47.3% | — | 558868105 |
| BMI | BADGER METER INC | 2,854 | $498K | 0.0% | $195.46 | -8.0% | — | 056525108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,882 | $498K | 0.0% | $30.31 | — | — | 33740U752 |
| JMBS | JANUS DETROIT STR TR | 10,900 | $498K | 0.0% | $45.69 | — | — | 47103U852 |
| SOFI | SOFI TECHNOLOGIES INC | 18,966 | $497K | 0.0% | $10.87 | +156.3% | — | 83406F102 |
| DBEF | DBX ETF TR | 10,335 | $497K | 0.0% | $45.35 | — | — | 233051200 |
| BPOP | POPULAR INC | 3,994 | $497K | 0.0% | $118.24 | -0.5% | — | 733174700 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,776 | $496K | 0.0% | $43.57 | +6.2% | — | 06417N103 |
| NXT | NEXTPOWER INC | 5,679 | $495K | 0.0% | $57.65 | +57.3% | — | 65290E101 |
| CELH | CELSIUS HLDGS INC | 10,727 | $491K | 0.0% | $50.38 | 0.0% | — | 15118V207 |
| MANH | MANHATTAN ASSOCIATES INC | 2,829 | $490K | 0.0% | $216.22 | -15.5% | — | 562750109 |
| EL | LAUDER ESTEE COS INC | 4,680 | $490K | 0.0% | $123.89 | -21.9% | — | 518439104 |
| SCHO | SCHWAB STRATEGIC TR | 20,040 | $488K | 0.0% | $24.35 | — | — | 808524862 |
| SANM | SANMINA CORPORATION | 3,248 | $487K | 0.0% | $59.11 | +149.7% | — | 801056102 |
| TW | TRADEWEB MKTS INC | 4,509 | $485K | 0.0% | $100.91 | +6.4% | — | 892672106 |
| SNDR | SCHNEIDER NATIONAL INC | 18,130 | $481K | 0.0% | $25.81 | -8.5% | — | 80689H102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,387 | $481K | 0.0% | $99.96 | +20.6% | — | 681116109 |
| VIK | VIKING HOLDINGS LTD | 6,733 | $481K | 0.0% | $59.74 | +6.8% | — | G93A5A101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,074 | $480K | 0.0% | $48.55 | — | — | 33740F862 |
| SCHE | SCHWAB STRATEGIC TR | 14,611 | $479K | 0.0% | $27.04 | — | — | 808524706 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,368 | $479K | 0.0% | $46.69 | — | — | 33740U505 |
| DXCM | DEXCOM INC | 7,208 | $478K | 0.0% | $92.63 | -30.2% | — | 252131107 |
| IDA | IDACORP INC | 3,777 | $478K | 0.0% | $103.01 | +26.3% | — | 451107106 |
| KHC | KRAFT HEINZ CO | 19,650 | $477K | 0.0% | $31.57 | -22.0% | — | 500754106 |
| GIB | CGI INC | 5,116 | $473K | 0.0% | $106.49 | -16.4% | — | 12532H104 |
| IVZ | INVESCO LTD | 17,949 | $472K | 0.0% | $14.84 | +63.9% | — | G491BT108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 781 | $471K | 0.0% | $577.39 | — | — | 78467Y107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 48,839 | $471K | 0.0% | $8.48 | — | — | 294821608 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,530 | $471K | 0.0% | $46.65 | — | — | 36467J108 |
| AES | AES CORP | 32,829 | $471K | 0.0% | $10.37 | +35.4% | — | 00130H105 |
| FLXR | TCW ETF TRUST | 11,881 | $470K | 0.0% | $39.56 | — | — | 29287L700 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,716 | $469K | 0.0% | $75.24 | +3.5% | — | 36266G107 |
| VOD | VODAFONE GROUP PLC NEW | 35,319 | $467K | 0.0% | $10.77 | — | — | 92857W308 |
| BAX | BAXTER INTL INC | 24,272 | $464K | 0.0% | $34.65 | -42.3% | — | 071813109 |
| FTV | FORTIVE CORP | 8,401 | $464K | 0.0% | $50.82 | +2.0% | — | 34959J108 |
| STZ | CONSTELLATION BRANDS INC | 3,351 | $462K | 0.0% | $242.91 | -43.7% | — | 21036P108 |
| CFR | CULLEN FROST BANKERS INC | 3,643 | $461K | 0.0% | $127.88 | -2.4% | — | 229899109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 21,122 | $461K | 0.0% | $21.41 | — | — | 33738D606 |
| SMLV | SPDR SERIES TRUST | 3,504 | $460K | 0.0% | $124.39 | — | — | 78468R887 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,460 | $460K | 0.0% | $172.73 | +74.0% | — | 144285103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,012 | $459K | 0.0% | $28.31 | +19.6% | — | 04911A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 328 | $457K | 0.0% | $1300.26 | +7.4% | — | 592688105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,325 | $456K | 0.0% | $26.64 | — | — | 33740F557 |
| ADC | AGREE RLTY CORP | 6,320 | $455K | 0.0% | $60.18 | — | — | 008492100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,142 | $455K | 0.0% | $54.83 | — | — | 33740U208 |
| HEEM | ISHARES INC | 13,097 | $455K | 0.0% | $29.62 | — | — | 46434G509 |
| CENX | CENTURY ALUM CO | 11,583 | $454K | 0.0% | $20.93 | +49.3% | — | 156431108 |
| SNDK | SANDISK CORP | 1,909 | $453K | 0.0% | $200.29 | 0.0% | — | 80004C200 |
| PEN | PENUMBRA INC | 1,456 | $453K | 0.0% | $272.19 | +1.5% | — | 70975L107 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,650 | $453K | 0.0% | $26.68 | — | — | 46138G805 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,328 | $451K | 0.0% | $41.10 | — | — | 46137Y609 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 26,350 | $451K | 0.0% | $22.91 | — | — | 33733E849 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,582 | $450K | 0.0% | $66.59 | — | — | 389637109 |
| GII | SPDR INDEX SHS FDS | 6,419 | $448K | 0.0% | $67.54 | — | — | 78463X855 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,677 | $447K | 0.0% | $49.46 | — | — | 33740U307 |
| PLNT | PLANET FITNESS INC | 4,119 | $447K | 0.0% | $79.61 | +29.3% | — | 72703H101 |
| PRIM | PRIMORIS SVCS CORP | 3,603 | $447K | 0.0% | $113.15 | +15.4% | — | 74164F103 |
| GRAB | GRAB HOLDINGS LIMITED | 89,426 | $446K | 0.0% | $4.84 | +14.1% | — | G4124C109 |
| BWX | SPDR SERIES TRUST | 19,817 | $446K | 0.0% | $22.51 | — | — | 78464A516 |
| EPAM | EPAM SYS INC | 2,162 | $443K | 0.0% | $168.07 | +6.1% | — | 29414B104 |
| PODD | INSULET CORP | 1,550 | $441K | 0.0% | $312.66 | 0.0% | — | 45784P101 |
| PSTG | PURE STORAGE INC | 6,574 | $441K | 0.0% | $57.74 | +44.7% | — | 74624M102 |
| JANW | AIM ETF PRODUCTS TRUST | 11,894 | $440K | 0.0% | $27.07 | — | — | 00888H802 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,168 | $440K | 0.0% | $23.47 | — | — | 33740U869 |
| OUSA | ALPS ETF TR | 7,619 | $440K | 0.0% | $53.98 | — | — | 00162Q387 |
| SIL | GLOBAL X FDS | 5,252 | $439K | 0.0% | $29.49 | — | — | 37954Y848 |
| GCOW | PACER FDS TR | 10,643 | $439K | 0.0% | $33.16 | — | — | 69374H709 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,488 | $439K | 0.0% | $85.57 | — | — | 921932778 |
| INGR | INGREDION INC | 3,963 | $437K | 0.0% | $135.02 | -16.5% | — | 457187102 |
| SMMD | ISHARES TR | 5,820 | $436K | 0.0% | $70.59 | — | — | 46435G268 |
| PAYC | PAYCOM SOFTWARE INC | 2,737 | $436K | 0.0% | $273.97 | -35.4% | — | 70432V102 |
| — | AMCOR PLC | 52,185 | $435K | 0.0% | $9.44 | -12.6% | — | G0250X107 |
| HUBS | HUBSPOT INC | 1,081 | $434K | 0.0% | $585.68 | -29.3% | — | 443573100 |
| MUR | MURPHY OIL CORP | 13,893 | $434K | 0.0% | $24.68 | +20.0% | — | 626717102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 901 | $433K | 0.0% | $429.64 | — | — | 78467X109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,597 | $433K | 0.0% | $52.62 | — | — | 33740F722 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 16,660 | $433K | 0.0% | $25.64 | — | — | 33740U828 |
| IGRO | ISHARES TR | 5,213 | $431K | 0.0% | $5562.86 | — | — | 46435G524 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,240 | $430K | 0.0% | $106.26 | -5.1% | — | 109194100 |
| MAA | MID-AMER APT CMNTYS INC | 3,079 | $428K | 0.0% | $116.91 | +13.8% | — | 59522J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,737 | $427K | 0.0% | $65.01 | +6.8% | — | 83088M102 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,906 | $426K | 0.0% | $47.97 | — | — | 316188101 |
| GUNR | FLEXSHARES TR | 9,277 | $425K | 0.0% | $41.13 | — | — | 33939L407 |
| USPH | U S PHYSICAL THERAPY | 5,417 | $423K | 0.0% | $74.66 | +8.7% | — | 90337L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,274 | $419K | 0.0% | $307.97 | +6.0% | — | G96629103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,681 | $419K | 0.0% | $20.85 | — | — | 85207H104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,645 | $418K | 0.0% | $95.97 | -1.4% | — | 98956P102 |
| GL | GLOBE LIFE INC | 2,983 | $417K | 0.0% | $122.63 | +10.5% | — | 37959E102 |
| LEMB | ISHARES INC | 10,030 | $417K | 0.0% | $41.58 | — | — | 464286517 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 16,640 | $416K | 0.0% | $25.00 | — | — | 74316P587 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,507 | $415K | 0.0% | $24.88 | -2.1% | — | 74276R102 |
| BLD | TOPBUILD CORP | 993 | $414K | 0.0% | $298.98 | +43.4% | — | 89055F103 |
| LOB | LIVE OAK BANCSHARES INC | 11,999 | $412K | 0.0% | $28.51 | +17.4% | — | 53803X105 |
| CNI | CANADIAN NATL RY CO | 4,147 | $410K | 0.0% | $99.94 | -3.8% | — | 136375102 |
| CRL | CHARLES RIV LABS INTL INC | 2,057 | $410K | 0.0% | $136.11 | +33.3% | — | 159864107 |
| EMN | EASTMAN CHEM CO | 6,425 | $410K | 0.0% | $75.94 | -19.7% | — | 277432100 |
| INCY | INCYTE CORP | 4,141 | $409K | 0.0% | $85.85 | +12.7% | — | 45337C102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,213 | $409K | 0.0% | $43.88 | — | — | 336917109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,770 | $409K | 0.0% | $55.91 | -18.1% | — | 60871R209 |
| MOD | MODINE MFG CO | 3,055 | $408K | 0.0% | $94.18 | +58.2% | — | 607828100 |
| BRKR | BRUKER CORP | 8,670 | $408K | 0.0% | $36.58 | +15.4% | — | 116794108 |
| AVB | AVALONBAY CMNTYS INC | 2,247 | $407K | 0.0% | $180.64 | -0.5% | — | 053484101 |
| — | GENERAL AMERN INVS CO INC | 6,906 | $406K | 0.0% | $3744.63 | — | — | 368802104 |
| REXR | REXFORD INDL RLTY INC | 10,460 | $405K | 0.0% | $43.06 | — | — | 76169C100 |
| BCI | ABRDN ETFS | 20,735 | $405K | 0.0% | $19.53 | — | — | 003261104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,872 | $405K | 0.0% | $128.95 | — | — | 922042742 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,870 | $403K | 0.0% | $28.84 | — | — | 33740Y101 |
| PNW | PINNACLE WEST CAP CORP | 4,518 | $401K | 0.0% | $80.41 | +11.0% | — | 723484101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,142 | $401K | 0.0% | $29.01 | — | — | 33740F581 |
| ARW | ARROW ELECTRS INC | 3,621 | $399K | 0.0% | $114.83 | -1.1% | — | 042735100 |
| CALF | PACER FDS TR | 8,976 | $398K | 0.0% | $43.97 | — | — | 69374H857 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,080 | $398K | 0.0% | $54.31 | — | — | 35473P884 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,121 | $398K | 0.0% | $47.63 | — | — | 33740F664 |
| ALX | ALEXANDERS INC | 1,815 | $396K | 0.0% | $231.78 | — | — | 014752109 |
| SCHP | SCHWAB STRATEGIC TR | 14,905 | $395K | 0.0% | $26.66 | — | — | 808524870 |
| DHS | WISDOMTREE TR | 3,866 | $394K | 0.0% | $93.67 | — | — | 97717W208 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,284 | $394K | 0.0% | $35.95 | — | — | 33741X102 |
| LVHI | LEGG MASON ETF INVT | 10,633 | $392K | 0.0% | $31.45 | — | — | 52468L505 |
| IHI | ISHARES TR | 6,284 | $391K | 0.0% | $58.40 | — | — | 464288810 |
| NOK | NOKIA CORP | 60,076 | $389K | 0.0% | $4.95 | — | — | 654902204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,454 | $389K | 0.0% | $56.16 | — | — | 33734X135 |
| PCTY | PAYLOCITY HLDG CORP | 2,544 | $388K | 0.0% | $187.71 | -20.7% | — | 70438V106 |
| ARKK | ARK ETF TR | 5,045 | $388K | 0.0% | $84.93 | — | — | 00214Q104 |
| EQNR | EQUINOR ASA | 16,365 | $387K | 0.0% | $24.64 | — | — | 29446M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,248 | $386K | 0.0% | $75.74 | — | — | 518415104 |
| PICK | ISHARES INC | 7,520 | $386K | 0.0% | $51.33 | — | — | 46434G848 |
| AS | AMER SPORTS INC | 10,315 | $385K | 0.0% | $34.31 | 0.0% | — | G0260P102 |
| IBIF | ISHARES TR | 14,785 | $385K | 0.0% | $25.77 | — | — | 46438G802 |
| VFH | VANGUARD WORLD FD | 2,880 | $384K | 0.0% | $117.38 | — | — | 92204A405 |
| KDP | KEURIG DR PEPPER INC | 13,691 | $383K | 0.0% | $31.41 | -13.3% | — | 49271V100 |
| SHYM | BLACKROCK ETF TRUST II | 17,227 | $383K | 0.0% | $23.00 | — | — | 092528108 |
| SSB | SOUTHSTATE BK CORP | 4,059 | $382K | 0.0% | $96.71 | -5.0% | — | 84472E102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,961 | $382K | 0.0% | $50.95 | — | — | 33740F847 |
| E | ENI S P A | 10,067 | $382K | 0.0% | $33.14 | — | — | 26874R108 |
| NTES | NETEASE INC | 2,759 | $380K | 0.0% | $134.55 | — | — | 64110W102 |
| EXEL | EXELIXIS INC | 8,656 | $379K | 0.0% | $35.83 | +15.4% | — | 30161Q104 |
| ENS | ENERSYS | 2,571 | $377K | 0.0% | $106.88 | +24.8% | — | 29275Y102 |
| ENOV | ENOVIS CORPORATION | 14,170 | $377K | 0.0% | $47.74 | -38.1% | — | 194014502 |
| TSCO | TRACTOR SUPPLY CO | 7,520 | $376K | 0.0% | $53.62 | +0.2% | — | 892356106 |
| CPB | THE CAMPBELLS COMPANY | 13,466 | $375K | 0.0% | $31.91 | -5.8% | — | 134429109 |
| TEAM | ATLASSIAN CORPORATION | 2,315 | $375K | 0.0% | $208.23 | -24.6% | — | 049468101 |
| MGV | VANGUARD WORLD FD | 2,660 | $375K | 0.0% | $129.87 | — | — | 921910840 |
| DLTR | DOLLAR TREE INC | 3,021 | $372K | 0.0% | $92.31 | +16.1% | — | 256746108 |
| HYLB | DBX ETF TR | 10,060 | $371K | 0.0% | $36.29 | — | — | 233051432 |
| REM | ISHARES TR | 16,635 | $369K | 0.0% | $21.36 | — | — | 46435G342 |
| ESS | ESSEX PPTY TR INC | 1,406 | $368K | 0.0% | $272.73 | -6.0% | — | 297178105 |
| UTES | ETFIS SER TR I | 4,656 | $368K | 0.0% | $79.04 | — | — | 26923G806 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,878 | $368K | 0.0% | $17.64 | -1.0% | — | 42250P103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,580 | $367K | 0.0% | $141.18 | — | — | 337344105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,442 | $367K | 0.0% | $73.15 | -12.0% | — | 459506101 |
| ITGR | INTEGER HLDGS CORP | 4,638 | $364K | 0.0% | $95.20 | -16.3% | — | 45826H109 |
| BWA | BORGWARNER INC | 8,010 | $361K | 0.0% | $30.53 | +43.1% | — | 099724106 |
| FISV | FISERV INC | 5,353 | $360K | 0.0% | $145.42 | -42.3% | — | 337738108 |
| INTF | ISHARES TR | 9,522 | $359K | 0.0% | $27.05 | — | — | 46434V274 |
| CF | CF INDS HLDGS INC | 4,635 | $358K | 0.0% | $84.35 | -2.9% | — | 125269100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,239 | $357K | 0.0% | $103.57 | +51.6% | — | 33768G107 |
| IYG | ISHARES TR | 3,866 | $357K | 0.0% | $78.16 | — | — | 464287770 |
| HR | HEALTHCARE RLTY TR | 21,029 | $356K | 0.0% | $16.11 | — | — | 42226K105 |
| WHR | WHIRLPOOL CORP | 4,897 | $353K | 0.0% | $121.78 | -39.4% | — | 963320106 |
| VNO | VORNADO RLTY TR | 10,591 | $352K | 0.0% | $38.30 | — | — | 929042109 |
| ON | ON SEMICONDUCTOR CORP | 6,478 | $351K | 0.0% | $60.93 | -15.8% | — | 682189105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,287 | $351K | 0.0% | $56.44 | — | — | 92206C847 |
| CHRD | CHORD ENERGY CORPORATION | 3,791 | $351K | 0.0% | $122.84 | -25.1% | — | 674215207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,175 | $349K | 0.0% | $20.23 | — | — | 881624209 |
| BSY | BENTLEY SYS INC | 9,122 | $348K | 0.0% | $49.71 | -8.4% | — | 08265T208 |
| LNT | ALLIANT ENERGY CORP | 5,315 | $346K | 0.0% | $60.34 | +10.8% | — | 018802108 |
| AROC | ARCHROCK INC | 13,256 | $345K | 0.0% | $22.21 | +10.9% | — | 03957W106 |
| — | WESTERN ASSET EMERGING MKTS | 32,253 | $343K | 0.0% | $102.43 | — | — | 95766A101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,387 | $342K | 0.0% | $89.25 | — | — | 344419106 |
| AXS | AXIS CAP HLDGS LTD | 3,189 | $342K | 0.0% | $73.15 | +35.8% | — | G0692U109 |
| BAP | CREDICORP LTD | 1,191 | $342K | 0.0% | $177.31 | +49.3% | — | G2519Y108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,942 | $341K | 0.0% | $60.15 | -4.9% | — | 203607106 |
| SLX | VANECK ETF TRUST | 4,008 | $340K | 0.0% | $84.83 | — | — | 92189F205 |
| VXF | VANGUARD INDEX FDS | 1,621 | $339K | 0.0% | $151.63 | — | — | 922908652 |
| JULW | AIM ETF PRODUCTS TRUST | 8,654 | $339K | 0.0% | $33.28 | — | — | 00888H406 |
| VITL | VITAL FARMS INC | 10,605 | $339K | 0.0% | $35.18 | +0.0% | — | 92847W103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,966 | $338K | 0.0% | $113.96 | — | — | 33734X143 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,337 | $338K | 0.0% | $112.49 | +28.6% | — | 00790R104 |
| TOL | TOLL BROTHERS INC | 2,498 | $338K | 0.0% | $106.27 | +27.7% | — | 889478103 |
| MDLN | MEDLINE INC | 8,045 | $338K | 0.0% | $42.23 | 0.0% | — | 58507V107 |
| ICLN | ISHARES TR | 20,480 | $336K | 0.0% | $16.41 | — | — | 464288224 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,211 | $336K | 0.0% | $73.33 | — | — | 47804J107 |
| AAON | AAON INC | 4,374 | $334K | 0.0% | $68.81 | +34.1% | — | 000360206 |
| AL | AIR LEASE CORP | 5,202 | $334K | 0.0% | $51.56 | +23.5% | — | 00912X302 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,634 | $333K | 0.0% | $97.99 | — | — | 512816109 |
| IVT | INVENTRUST PPTYS CORP | 11,814 | $333K | 0.0% | $29.05 | — | — | 46124J201 |
| SON | SONOCO PRODS CO | 7,634 | $333K | 0.0% | $43.42 | -5.2% | — | 835495102 |
| XHS | SPDR SERIES TRUST | 3,107 | $332K | 0.0% | $100.26 | — | — | 78464A573 |
| GPC | GENUINE PARTS CO | 2,703 | $332K | 0.0% | $132.16 | -2.6% | — | 372460105 |
| STWD | STARWOOD PPTY TR INC | 18,457 | $332K | 0.0% | $19.69 | — | — | 85571B105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,149 | $329K | 0.0% | $52.26 | — | — | 33740F748 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,040 | $328K | 0.0% | $44.52 | 0.0% | — | 22663K107 |
| RRX | REGAL REXNORD CORPORATION | 2,333 | $327K | 0.0% | $147.38 | -3.5% | — | 758750103 |
| CLSK | CLEANSPARK INC | 32,225 | $326K | 0.0% | $14.99 | 0.0% | — | 18452B209 |
| WK | WORKIVA INC | 3,774 | $326K | 0.0% | $103.42 | -14.4% | — | 98139A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 40,790 | $324K | 0.0% | $11.37 | -28.5% | — | 12510Q100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,200 | $324K | 0.0% | $63.26 | — | — | 46138E198 |
| HEDJ | WISDOMTREE TR | 6,115 | $324K | 0.0% | $49.35 | — | — | 97717X701 |
| PRM | PERIMETER SOLUTIONS INC | 11,689 | $322K | 0.0% | $25.26 | 0.0% | — | 71385M107 |
| BG | BUNGE GLOBAL SA | 3,613 | $322K | 0.0% | $80.09 | +14.7% | — | H11356104 |
| CGNX | COGNEX CORP | 8,961 | $322K | 0.0% | $52.55 | -23.1% | — | 192422103 |
| OWL | BLUE OWL CAPITAL INC | 21,490 | $321K | 0.0% | $17.40 | -10.2% | — | 09581B103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 15,473 | $320K | 0.0% | $20.68 | — | — | 82889N723 |
| WBS | WEBSTER FINL CORP | 5,067 | $319K | 0.0% | $59.57 | -0.3% | — | 947890109 |
| LFUS | LITTELFUSE INC | 1,263 | $319K | 0.0% | $263.45 | -3.3% | — | 537008104 |
| MTN | VAIL RESORTS INC | 2,397 | $318K | 0.0% | $149.04 | -1.3% | — | 91879Q109 |
| CPAY | CORPAY INC | 1,055 | $318K | 0.0% | $308.54 | -5.9% | — | 219948106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,466 | $315K | 0.0% | $40.06 | -20.2% | — | G8060N102 |
| ETHA | ISHARES ETHEREUM TR | 14,039 | $315K | 0.0% | $22.44 | — | — | 46438R105 |
| — | PIMCO CORPORATE & INCOME OPP | 24,429 | $315K | 0.0% | $12.89 | — | — | 72201B101 |
| — | CENTRAL SECS CORP | 6,203 | $315K | 0.0% | $47.99 | — | — | 155123102 |
| SNN | SMITH & NEPHEW PLC | 9,574 | $314K | 0.0% | $28.72 | — | — | 83175M205 |
| TKR | TIMKEN CO | 3,721 | $313K | 0.0% | $69.38 | +14.6% | — | 887389104 |
| PINS | PINTEREST INC | 12,046 | $312K | 0.0% | $30.04 | -4.2% | — | 72352L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,531 | $312K | 0.0% | $38.90 | — | — | 833635105 |
| WPC | WP CAREY INC | 4,837 | $311K | 0.0% | $62.36 | — | — | 92936U109 |
| TECH | BIO-TECHNE CORP | 5,286 | $311K | 0.0% | $51.03 | +19.0% | — | 09073M104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,221 | $310K | 0.0% | $49.10 | — | — | 46137V639 |
| BF/B | BROWN FORMAN CORP | 11,885 | $310K | 0.0% | $32.77 | -14.6% | — | 115637209 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,585 | $310K | 0.0% | $36.80 | — | — | 398182303 |
| KMX | CARMAX INC | 8,030 | $310K | 0.0% | $77.39 | -48.3% | — | 143130102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,258 | $308K | 0.0% | $54.81 | — | — | 46641Q373 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,416 | $307K | 0.0% | $55.15 | — | — | 33740F763 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,433 | $307K | 0.0% | $27.07 | — | — | 33740F649 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,432 | $306K | 0.0% | $46.64 | — | — | 33740F698 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,476 | $306K | 0.0% | $39.35 | — | — | 33740F482 |
| STAG | STAG INDL INC | 8,323 | $306K | 0.0% | $36.33 | — | — | 85254J102 |
| CPT | CAMDEN PPTY TR | 2,767 | $305K | 0.0% | $98.92 | +4.3% | — | 133131102 |
| INVH | INVITATION HOMES INC | 10,886 | $303K | 0.0% | $32.34 | -14.5% | — | 46187W107 |
| FHN | FIRST HORIZON CORPORATION | 12,598 | $301K | 0.0% | $22.18 | 0.0% | — | 320517105 |
| FND | FLOOR & DECOR HLDGS INC | 4,927 | $300K | 0.0% | $73.44 | -11.7% | — | 339750101 |
| NOV | NOV INC | 19,206 | $300K | 0.0% | $13.05 | +13.7% | — | 62955J103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,783 | $299K | 0.0% | $42.18 | — | — | 46138E149 |
| SSD | SIMPSON MFG INC | 1,840 | $297K | 0.0% | $154.43 | +9.3% | — | 829073105 |
| NWSA | NEWS CORP NEW | 11,332 | $296K | 0.0% | $21.65 | +21.2% | — | 65249B109 |
| PATK | PATRICK INDS INC | 2,724 | $295K | 0.0% | $89.77 | +16.6% | — | 703343103 |
| FTDR | FRONTDOOR INC | 5,107 | $295K | 0.0% | $50.50 | +16.5% | — | 35905A109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,522 | $295K | 0.0% | $30.98 | — | — | 83192D402 |
| FRPT | FRESHPET INC | 4,801 | $293K | 0.0% | $106.37 | -46.7% | — | 358039105 |
| IBMR | ISHARES TR | 11,516 | $293K | 0.0% | $25.53 | — | — | 46436E163 |
| DES | WISDOMTREE TR | 8,720 | $292K | 0.0% | $31.73 | — | — | 97717W604 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,835 | $290K | 0.0% | $45.40 | -10.0% | — | 302081104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,051 | $289K | 0.0% | $116.44 | — | — | 45857P806 |
| YOU | CLEAR SECURE INC | 8,178 | $287K | 0.0% | $25.21 | +34.7% | — | 18467V109 |
| APPF | APPFOLIO INC | 1,231 | $286K | 0.0% | $218.51 | +8.8% | — | 03783C100 |
| IQDG | WISDOMTREE TR | 6,860 | $285K | 0.0% | $39.86 | — | — | 97717X131 |
| BIDD | BLACKROCK ETF TRUST | 9,884 | $285K | 0.0% | $24.95 | — | — | 09290C848 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,214 | $284K | 0.0% | $24.19 | +31.8% | — | 45166A102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,571 | $283K | 0.0% | $75.30 | 0.0% | — | 462222100 |
| LULU | LULULEMON ATHLETICA INC | 1,364 | $283K | 0.0% | $181.15 | 0.0% | — | 550021109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,284 | $283K | 0.0% | $50.56 | — | — | 824596100 |
| EPS | WISDOMTREE TR | 3,995 | $283K | 0.0% | $64.32 | — | — | 97717W588 |
| EVR | EVERCORE INC | 829 | $282K | 0.0% | $218.31 | +47.0% | — | 29977A105 |
| LGLV | SPDR SERIES TRUST | 1,598 | $281K | 0.0% | $174.50 | — | — | 78468R804 |
| ARKQ | ARK ETF TR | 2,446 | $280K | 0.0% | $114.47 | — | — | 00214Q203 |
| SEE | SEALED AIR CORP NEW | 6,727 | $279K | 0.0% | $44.30 | -12.9% | — | 81211K100 |
| VALE | VALE S A | 21,431 | $279K | 0.0% | $11.07 | — | — | 91912E105 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,712 | $278K | 0.0% | $23.47 | -3.1% | — | 559663109 |
| WU | WESTERN UN CO | 29,802 | $277K | 0.0% | $8.78 | — | — | 959802109 |
| MTDR | MATADOR RES CO | 6,516 | $277K | 0.0% | $57.17 | -26.5% | — | 576485205 |
| CPNG | COUPANG INC | 11,722 | $277K | 0.0% | $24.55 | +15.9% | — | 22266T109 |
| GTLB | GITLAB INC | 7,354 | $276K | 0.0% | $52.40 | -17.4% | — | 37637K108 |
| NOVT | NOVANTA INC | 2,305 | $274K | 0.0% | $113.88 | 0.0% | — | 67000B104 |
| PAAS | PAN AMERN SILVER CORP | 5,264 | $273K | 0.0% | $32.15 | +30.2% | — | 697900108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,789 | $271K | 0.0% | $49.65 | — | — | 46137V324 |
| NTNX | NUTANIX INC | 5,224 | $270K | 0.0% | $61.10 | 0.0% | — | 67059N108 |
| MKL | MARKEL GROUP INC | 125 | $269K | 0.0% | $1503.60 | +34.7% | — | 570535104 |
| USFD | US FOODS HLDG CORP | 3,554 | $268K | 0.0% | $58.15 | +29.1% | — | 912008109 |
| AGZD | WISDOMTREE TR | 11,927 | $268K | 0.0% | $22.47 | — | — | 97717W380 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,113 | $268K | 0.0% | $26.65 | -24.8% | — | 185123106 |
| LKQ | LKQ CORP | 8,853 | $267K | 0.0% | $44.55 | -32.7% | — | 501889208 |
| OVV | OVINTIV INC | 6,811 | $267K | 0.0% | $44.26 | -12.4% | — | 69047Q102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,402 | $265K | 0.0% | $192.14 | 0.0% | — | 53220K504 |
| EQH | EQUITABLE HLDGS INC | 5,520 | $263K | 0.0% | $50.74 | -6.9% | — | 29452E101 |
| CTRE | CARETRUST REIT INC | 7,189 | $260K | 0.0% | $34.76 | — | — | 14174T107 |
| COLD | AMERICOLD REALTY TRUST INC | 20,183 | $260K | 0.0% | $15.50 | — | — | 03064D108 |
| JHG | JANUS HENDERSON GROUP PLC | 5,468 | $260K | 0.0% | $39.87 | +11.0% | — | G4474Y214 |
| AVT | AVNET INC | 5,407 | $260K | 0.0% | $46.79 | +4.5% | — | 053807103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,749 | $260K | 0.0% | $96.82 | — | — | 191241108 |
| DPZ | DOMINOS PIZZA INC | 622 | $259K | 0.0% | $407.64 | +1.9% | — | 25754A201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,834 | $259K | 0.0% | $37.47 | — | — | 33738D101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,531 | $259K | 0.0% | $63.19 | — | — | 46641Q191 |
| FLUT | FLUTTER ENTMT PLC | 1,202 | $258K | 0.0% | $254.47 | -11.6% | — | G3643J108 |
| DGRS | WISDOMTREE TR | 5,202 | $258K | 0.0% | $49.85 | — | — | 97717X651 |
| PFS | PROVIDENT FINL SVCS INC | 13,046 | $258K | 0.0% | $15.90 | +19.6% | — | 74386T105 |
| DGII | DIGI INTL INC | 5,947 | $257K | 0.0% | $30.88 | +29.7% | — | 253798102 |
| CHWY | CHEWY INC | 7,754 | $256K | 0.0% | $31.87 | +8.9% | — | 16679L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,992 | $256K | 0.0% | $12.58 | +26.1% | — | 76954A103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,647 | $254K | 0.0% | $24.90 | — | — | 20441A102 |
| TNL | TRAVEL PLUS LEISURE CO | 3,607 | $254K | 0.0% | $59.29 | +9.8% | — | 894164102 |
| IXN | ISHARES TR | 2,423 | $254K | 0.0% | $103.54 | — | — | 464287291 |
| JANT | AIM ETF PRODUCTS TRUST | 6,128 | $253K | 0.0% | $37.71 | — | — | 00888H703 |
| PPG | PPG INDS INC | 2,462 | $252K | 0.0% | $124.09 | -19.3% | — | 693506107 |
| EPR | EPR PPTYS | 5,019 | $250K | 0.0% | $57.17 | — | — | 26884U109 |
| CDW | CDW CORP | 1,819 | $248K | 0.0% | $147.03 | 0.0% | — | 12514G108 |
| KVYO | KLAVIYO INC | 7,637 | $248K | 0.0% | $28.01 | 0.0% | — | 49845K101 |
| AVIV | AMERICAN CENTY ETF TR | 3,471 | $247K | 0.0% | $67.98 | — | — | 025072364 |
| HOLX | HOLOGIC INC | 3,314 | $247K | 0.0% | $76.45 | -4.4% | — | 436440101 |
| — | ABRDN INCOME CREDIT STRATEGI | 45,427 | $246K | 0.0% | $6.20 | — | — | 003057106 |
| BC | BRUNSWICK CORP | 3,300 | $245K | 0.0% | $61.42 | +9.9% | — | 117043109 |
| CUK | CARNIVAL PLC | 8,072 | $245K | 0.0% | $25.52 | — | — | 14365C103 |
| EXE | EXPAND ENERGY CORPORATION | 2,213 | $244K | 0.0% | $102.28 | +8.2% | — | 165167735 |
| ATKR | ATKORE INC | 3,837 | $243K | 0.0% | $64.69 | 0.0% | — | 047649108 |
| LEVI | LEVI STRAUSS & CO NEW | 11,729 | $243K | 0.0% | $20.94 | +2.1% | — | 52736R102 |
| FETH | FIDELITY ETHEREUM FD | 8,171 | $242K | 0.0% | $29.62 | — | — | 31613E103 |
| ISCG | ISHARES TR | 4,358 | $242K | 0.0% | $54.38 | — | — | 464288604 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,442 | $241K | 0.0% | $43.55 | — | — | 33740F854 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,906 | $241K | 0.0% | $25.49 | — | — | 33740F573 |
| FLS | FLOWSERVE CORP | 3,443 | $239K | 0.0% | $64.09 | 0.0% | — | 34354P105 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,376 | $239K | 0.0% | $25.54 | -13.6% | — | 01644J108 |
| DAR | DARLING INGREDIENTS INC | 6,607 | $238K | 0.0% | $33.85 | 0.0% | — | 237266101 |
| MPLX | MPLX LP | 4,450 | $237K | 0.0% | $53.26 | — | — | 55336V100 |
| SKYW | SKYWEST INC | 2,340 | $235K | 0.0% | $110.06 | -9.0% | — | 830879102 |
| WTV | WISDOMTREE TR | 2,516 | $235K | 0.0% | $90.96 | — | — | 97717W547 |
| MXI | ISHARES TR | 2,429 | $235K | 0.0% | $77.79 | — | — | 464288695 |
| PEGA | PEGASYSTEMS INC | 3,939 | $235K | 0.0% | $55.24 | +6.0% | — | 705573103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,738 | $234K | 0.0% | $12.49 | — | — | 71654V408 |
| VIRT | VIRTU FINL INC | 7,013 | $234K | 0.0% | $37.86 | -9.7% | — | 928254101 |
| LITE | LUMENTUM HLDGS INC | 627 | $231K | 0.0% | $256.82 | 0.0% | — | 55024U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,112 | $230K | 0.0% | $11.64 | — | — | 67066V101 |
| WFG | WEST FRASER TIMBER CO LTD | 3,743 | $229K | 0.0% | $62.58 | 0.0% | — | 952845105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,091 | $228K | 0.0% | $67.98 | 0.0% | — | 064149107 |
| AR | ANTERO RESOURCES CORP | 6,622 | $228K | 0.0% | $33.33 | +1.6% | — | 03674X106 |
| FCOM | FIDELITY COVINGTON TRUST | 3,096 | $227K | 0.0% | $64.88 | — | — | 316092873 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,686 | $227K | 0.0% | $98.12 | -9.8% | — | 099502106 |
| PCG | PG&E CORP | 14,062 | $226K | 0.0% | $18.17 | -12.4% | — | 69331C108 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,009 | $225K | 0.0% | $11.13 | — | — | 46138E511 |
| URA | GLOBAL X FDS | 5,277 | $225K | 0.0% | $42.64 | — | — | 37954Y871 |
| HLAL | LISTED FDS TR | 3,613 | $224K | 0.0% | $62.00 | — | — | 53656F607 |
| MOH | MOLINA HEALTHCARE INC | 1,287 | $223K | 0.0% | $184.06 | -10.7% | — | 60855R100 |
| ILCV | ISHARES TR | 2,364 | $223K | 0.0% | $94.33 | — | — | 464288109 |
| NICE | NICE LTD | 1,953 | $221K | 0.0% | $183.31 | — | — | 653656108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,150 | $220K | 0.0% | $41.36 | — | — | 33733E831 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,768 | $219K | 0.0% | $45.50 | — | — | 46137V597 |
| MMS | MAXIMUS INC | 2,540 | $219K | 0.0% | $85.48 | 0.0% | — | 577933104 |
| DKS | DICKS SPORTING GOODS INC | 1,102 | $218K | 0.0% | $191.74 | +13.2% | — | 253393102 |
| VUSB | VANGUARD BD INDEX FDS | 4,365 | $218K | 0.0% | $49.94 | — | — | 92203C303 |
| TXT | TEXTRON INC | 2,487 | $217K | 0.0% | $79.71 | +5.0% | — | 883203101 |
| NNN | NNN REIT INC | 5,484 | $217K | 0.0% | $786.98 | — | — | 637417106 |
| ARCC | ARES CAPITAL CORP | 10,695 | $216K | 0.0% | $9.20 | +115.1% | — | 04010L103 |
| TCOM | TRIP COM GROUP LTD | 2,997 | $216K | 0.0% | $74.96 | — | — | 89677Q107 |
| COMT | ISHARES U S ETF TR | 8,625 | $215K | 0.0% | $24.93 | — | — | 46431W853 |
| OLED | UNIVERSAL DISPLAY CORP | 1,841 | $215K | 0.0% | $168.27 | -23.2% | — | 91347P105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,753 | $214K | 0.0% | $56.49 | — | — | 46137V480 |
| NYF | ISHARES TR | 3,959 | $212K | 0.0% | $53.55 | — | — | 464288323 |
| KBE | SPDR SERIES TRUST | 3,494 | $212K | 0.0% | $60.68 | — | — | 78464A797 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,482 | $211K | 0.0% | $137.67 | +4.4% | — | 538034109 |
| VRSN | VERISIGN INC | 870 | $211K | 0.0% | $278.13 | -9.8% | — | 92343E102 |
| CSL | CARLISLE COS INC | 661 | $211K | 0.0% | $417.16 | -22.7% | — | 142339100 |
| CBT | CABOT CORP | 3,154 | $209K | 0.0% | $75.24 | -11.9% | — | 127055101 |
| HP | HELMERICH & PAYNE INC | 7,299 | $209K | 0.0% | $26.56 | 0.0% | — | 423452101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,253 | $209K | 0.0% | $92.77 | — | — | 46654Q609 |
| VCYT | VERACYTE INC | 4,963 | $209K | 0.0% | $40.31 | 0.0% | — | 92337F107 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 8,830 | $209K | 0.0% | $23.28 | — | — | 33740F284 |
| FNDA | SCHWAB STRATEGIC TR | 6,627 | $209K | 0.0% | $31.22 | — | — | 808524763 |
| TNDM | TANDEM DIABETES CARE INC | 9,403 | $207K | 0.0% | $18.05 | 0.0% | — | 875372203 |
| HIW | HIGHWOODS PPTYS INC | 8,019 | $207K | 0.0% | $29.98 | — | — | 431284108 |
| YUMC | YUM CHINA HLDGS INC | 4,313 | $206K | 0.0% | $45.81 | 0.0% | — | 98850P109 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 4,947 | $205K | 0.0% | $41.44 | — | — | 81589A304 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,221 | $205K | 0.0% | $118.80 | — | — | 33734X176 |
| VLY | VALLEY NATL BANCORP | 17,513 | $205K | 0.0% | $8.94 | +24.1% | — | 919794107 |
| MDU | MDU RES GROUP INC | 10,485 | $205K | 0.0% | $19.57 | 0.0% | — | 552690109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 8,685 | $205K | 0.0% | $23.60 | — | — | 85207K107 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,472 | $205K | 0.0% | $21.64 | — | — | 46138E784 |
| CDE | COEUR MNG INC | 11,521 | $205K | 0.0% | $17.39 | 0.0% | — | 192108504 |
| FALN | ISHARES TR | 7,472 | $204K | 0.0% | $27.76 | — | — | 46435G474 |
| WSBC | WESBANCO INC | 6,072 | $202K | 0.0% | $32.32 | 0.0% | — | 950810101 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 4,353 | $201K | 0.0% | $46.18 | — | — | 81589A205 |
| FLRN | SPDR SERIES TRUST | 6,512 | $200K | 0.0% | $30.71 | — | — | 78468R200 |
| PSO | PEARSON PLC | 14,024 | $197K | 0.0% | $14.79 | — | — | 705015105 |
| RITM | RITHM CAPITAL CORP | 17,667 | $193K | 0.0% | $11.17 | — | — | 64828T201 |
| — | NUVEEN CR STRATEGIES INCOME | 36,251 | $182K | 0.0% | $255.74 | — | — | 67073D102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 19,761 | $179K | 0.0% | $9.06 | — | — | 890930209 |
| RENT | RENT THE RUNWAY INC | 22,222 | $176K | 0.0% | $5.13 | +5.2% | — | 76010Y202 |
| FSK | FS KKR CAP CORP | 11,892 | $176K | 0.0% | $17.44 | -15.7% | — | 302635206 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 12,519 | $172K | 0.0% | $14.63 | — | — | 56064Q107 |
| FPI | FARMLAND PARTNERS INC | 17,395 | $169K | 0.0% | $11.14 | — | — | 31154R109 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,388 | $167K | 0.0% | $6.98 | — | — | 465562106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,847 | $166K | 0.0% | $12.36 | +9.1% | — | 02376R102 |
| — | BLACKROCK CR ALLOCATION INCO | 15,095 | $163K | 0.0% | $12.77 | — | — | 092508100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,071 | $163K | 0.0% | $6.83 | — | — | 67073B106 |
| AGNC | AGNC INVT CORP | 14,743 | $158K | 0.0% | $9.42 | — | — | 00123Q104 |
| STNE | STONECO LTD | 10,580 | $156K | 0.0% | $16.11 | — | — | G85158106 |
| CX | CEMEX SAB DE CV | 13,224 | $152K | 0.0% | $11.49 | — | — | 151290889 |
| ABEV | AMBEV SA | 60,977 | $151K | 0.0% | $2.23 | — | — | 02319V103 |
| — | CBRE GBL REAL ESTATE INC FD | 34,192 | $150K | 0.0% | $5.20 | — | — | 12504G100 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,429 | $148K | 0.0% | $12.95 | — | — | 112830104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,656 | $144K | 0.0% | $152.91 | — | — | 69346J106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,404 | $142K | 0.0% | $12.35 | 0.0% | — | 69121K104 |
| — | NUVEEN FLOATING RATE INCOME | 17,900 | $140K | 0.0% | $8.44 | — | — | 67072T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,363 | $137K | 0.0% | $7.78 | — | — | 27829F108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,340 | $132K | 0.0% | $10.93 | — | — | 670657105 |
| — | WESTERN AST INFL LKD OPP & I | 14,221 | $122K | 0.0% | $8.87 | — | — | 95766R104 |
| — | BLACKROCK TECH AND PRIVATE E | 17,958 | $118K | 0.0% | $6.57 | — | — | 09260Q108 |
| — | ALLSPRING INCOME OPPORTUNIT | 17,266 | $117K | 0.0% | $560.83 | — | — | 94987B105 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,470 | $110K | 0.0% | $7.27 | — | — | 30290Y101 |
| — | WESTERN ASSET HIGH INCOME OP | 25,847 | $96,000 | 0.0% | $174.43 | — | — | 95766K109 |
| FINV | FINVOLUTION GROUP | 16,027 | $84,000 | 0.0% | $5.24 | — | — | 31810T101 |
| — | FRANKLIN LTD DURATION INCOME | 11,338 | $70,000 | 0.0% | $6.47 | — | — | 35472T101 |
| TELFY | TELEFONICA S A | 13,530 | $55,000 | 0.0% | $4.04 | — | — | 879382208 |
| — | MFS MULTIMARKET INCOME TR | 10,774 | $50,000 | 0.0% | $4.78 | — | — | 552737108 |
| DNN | DENISON MINES CORP | 17,068 | $45,000 | 0.0% | $2.32 | +17.4% | — | 248356107 |
| DOUG | DOUGLAS ELLIMAN INC | 12,569 | $30,000 | 0.0% | $1.89 | +36.2% | — | 25961D105 |
| — | RYVYL INC | 39,510 | $6,000 | 0.0% | $0.15 | — | — | 39366L307 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $1,000 | 0.0% | $0.10 | — | — | 530715AG6 |