Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $5.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 673,514 | $221M | 4.2% | $277.19 | — | TOTAL STK MKT | 922908769 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,510,723 | $182M | 3.5% | $100.91 | — | BETABUILDRS US | 46641Q399 |
| DFAC | DIMENSIONAL ETF TRUST | 4,620,631 | $178M | 3.4% | $32.56 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 237,328 | $145M | 2.8% | $563.66 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 1,713,511 | $126M | 2.4% | $63.85 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 1,637,579 | $122M | 2.3% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 1,014,010 | $102M | 1.9% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,862,304 | $88.55M | 1.7% | $47.01 | — | CORE PLUS BD ETF | 46641Q670 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,134,168 | $83.41M | 1.6% | $68.65 | — | INTRNL RES EQT | 46641Q134 |
| DGCB | DIMENSIONAL ETF TRUST | 1,446,070 | $80.18M | 1.5% | $53.75 | — | GLOBAL CR ETF | 25434V567 |
| NVDA | NVIDIA CORPORATION | 355,196 | $66.27M | 1.3% | $122.48 | +42.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 124,190 | $64.32M | 1.2% | $360.03 | +41.3% | COM | 594918104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 551,503 | $51.7M | 1.0% | $76.10 | — | ACTIVE GROWTH | 46654Q609 |
| AAPL | APPLE INC | 199,132 | $50.71M | 1.0% | $199.02 | +13.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 978,637 | $48.4M | 0.9% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 721,095 | $47.53M | 0.9% | $56.58 | — | CORE MSCI EMKT | 46434G103 |
| DUHP | DIMENSIONAL ETF TRUST | 1,184,552 | $44.74M | 0.9% | $32.35 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 1,378,430 | $43.89M | 0.8% | $28.54 | — | US SMALL CAP VAL | 25434V815 |
| DFGP | DIMENSIONAL ETF TRUST | 753,363 | $41.86M | 0.8% | $54.00 | — | GLOBAL CORE PLUS | 25434V583 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 601,194 | $40.74M | 0.8% | $61.97 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DFIC | DIMENSIONAL ETF TRUST | 1,229,943 | $40.33M | 0.8% | $28.31 | — | INTL CORE EQUITY | 25434V799 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 568,473 | $39.2M | 0.7% | $61.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| AMZN | AMAZON COM INC | 176,181 | $38.68M | 0.7% | $176.20 | +28.5% | COM | 023135106 |
| TSLA | TESLA INC | 80,985 | $36.02M | 0.7% | $260.23 | +33.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 106,240 | $35.05M | 0.7% | $207.37 | +47.4% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 309,107 | $33.6M | 0.6% | $104.22 | — | US EQT ETF | 025072885 |
| DGRO | ISHARES TR | 491,643 | $33.47M | 0.6% | $57.40 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 273,381 | $33M | 0.6% | $112.31 | — | S&P 500 GRWT ETF | 464287309 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,302,158 | $32.93M | 0.6% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| IVV | ISHARES TR | 48,390 | $32.39M | 0.6% | $539.88 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 653,672 | $30.34M | 0.6% | $45.80 | — | INCOME ETF | 46641Q159 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 605,360 | $30.14M | 0.6% | $49.28 | — | FST LOW OPPT EFT | 33739Q200 |
| META | META PLATFORMS INC | 39,761 | $29.2M | 0.6% | $471.08 | +57.8% | CL A | 30303M102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,058,945 | $28.9M | 0.6% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 577,000 | $27.44M | 0.5% | $40.50 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BSV | VANGUARD BD INDEX FDS | 342,228 | $27.01M | 0.5% | $78.28 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 74,365 | $26.43M | 0.5% | $352.13 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 556,540 | $25.73M | 0.5% | $45.71 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 100,057 | $24.32M | 0.5% | $161.05 | +29.9% | CAP STK CL A | 02079K305 |
| SMMD | ISHARES TR | 328,141 | $24.19M | 0.5% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| IJS | ISHARES TR | 209,044 | $23.12M | 0.4% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| SPAB | SPDR SERIES TRUST | 890,564 | $23.02M | 0.4% | $25.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 517,355 | $21.74M | 0.4% | $35.16 | — | SHS CREATION UNI | 14020W106 |
| SPTI | SPDR SERIES TRUST | 752,025 | $21.73M | 0.4% | $28.57 | — | PORTFLI INTRMDIT | 78464A672 |
| IGRO | ISHARES TR | 269,718 | $21.49M | 0.4% | $69.84 | — | INTL DIV GRWTH | 46435G524 |
| TLH | ISHARES TR | 202,255 | $20.83M | 0.4% | $104.98 | — | 10-20 YR TRS ETF | 464288653 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 662,249 | $20.39M | 0.4% | $30.79 | — | SHS | 14020R107 |
| MUB | ISHARES TR | 187,765 | $20M | 0.4% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 132,672 | $19.72M | 0.4% | $80.61 | +68.2% | CL A SUB VTG SHS | 82509L107 |
| SLQD | ISHARES TR | 373,115 | $18.97M | 0.4% | $50.82 | — | 0-5YR INVT GR CP | 46434V100 |
| HOOD | ROBINHOOD MKTS INC | 131,805 | $18.87M | 0.4% | $32.51 | +235.5% | COM CL A | 770700102 |
| FNDF | SCHWAB STRATEGIC TR | 434,239 | $18.65M | 0.4% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 460,975 | $18.23M | 0.3% | $33.00 | — | SHS CREATION UNI | 14020V108 |
| SCHZ | SCHWAB STRATEGIC TR | 775,096 | $18.19M | 0.3% | $23.47 | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 231,247 | $18.12M | 0.3% | $58.05 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214,229 | $18.02M | 0.3% | $83.97 | — | INT-TERM CORP | 92206C870 |
| QLTA | ISHARES TR | 365,014 | $17.69M | 0.3% | $47.95 | — | A RATE CP BD ETF | 46429B291 |
| IJJ | ISHARES TR | 131,609 | $17.07M | 0.3% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 53,803 | $16.97M | 0.3% | $240.62 | +23.0% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,589 | $16.71M | 0.3% | $46.90 | +245.5% | CL A | 69608A108 |
| BALI | BLACKROCK ETF TRUST | 526,297 | $16.7M | 0.3% | $29.68 | — | ISHARES ADVANTAG | 09290C863 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16.59M | 0.3% | $726917.40 | 0.0% | CL A | 084670108 |
| EXR | EXTRA SPACE STORAGE INC | 117,311 | $16.53M | 0.3% | $140.54 | +0.1% | COM | 30225T102 |
| BOND | PIMCO ETF TR | 174,136 | $16.26M | 0.3% | $93.32 | — | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES TR | 192,572 | $15.9M | 0.3% | $82.44 | — | CORE MSCI TOTAL | 46432F834 |
| DFEM | DIMENSIONAL ETF TRUST | 491,854 | $15.77M | 0.3% | $27.40 | — | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,311 | $15.54M | 0.3% | $52.76 | — | VAN FTSE DEV MKT | 921943858 |
| CRSP | CRISPR THERAPEUTICS AG | 238,962 | $15.49M | 0.3% | $46.92 | +22.4% | NAMEN AKT | H17182108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 445,063 | $15.42M | 0.3% | $32.15 | — | SHS ETF | 14021L109 |
| TLT | ISHARES TR | 171,108 | $15.29M | 0.3% | $89.91 | — | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 37,725 | $15.18M | 0.3% | $357.41 | — | MEGA GRWTH IND | 921910816 |
| DFSD | DIMENSIONAL ETF TRUST | 313,344 | $15.1M | 0.3% | $47.40 | — | SHORT DURATION F | 25434V864 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,211 | $14.94M | 0.3% | $187.27 | — | DIV APP ETF | 921908844 |
| ROKU | ROKU INC | 147,192 | $14.75M | 0.3% | $75.18 | +22.7% | COM CL A | 77543R102 |
| IEFA | ISHARES TR | 168,189 | $14.68M | 0.3% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 52,101 | $14.65M | 0.3% | $180.85 | +40.5% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 156,267 | $14.63M | 0.3% | $81.84 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 42,616 | $14.55M | 0.3% | $267.30 | +29.1% | COM CL A | 92826C839 |
| RBLX | ROBLOX CORP | 104,928 | $14.53M | 0.3% | $52.20 | +138.1% | CL A | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,754 | $14.45M | 0.3% | $180.52 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 118,581 | $14.09M | 0.3% | $118.41 | — | CORE S&P SCP ETF | 464287804 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 295,973 | $13.91M | 0.3% | $45.57 | — | BETABUILDERS USD | 46641Q878 |
| JNJ | JOHNSON & JOHNSON | 74,699 | $13.85M | 0.3% | $153.93 | +10.1% | COM | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 81,773 | $13.74M | 0.3% | $128.63 | — | TECH ALPHADEX | 33734X176 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 325,917 | $13.7M | 0.3% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| IJH | ISHARES TR | 208,406 | $13.6M | 0.3% | $63.48 | — | CORE S&P MCP ETF | 464287507 |
| JIG | J P MORGAN EXCHANGE TRADED F | 177,918 | $13.4M | 0.3% | $75.34 | — | INTERNL GWT | 46641Q324 |
| COIN | COINBASE GLOBAL INC | 39,713 | $13.4M | 0.3% | $192.38 | +76.2% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 17,545 | $13.39M | 0.3% | $610.88 | +21.5% | COM | 532457108 |
| DISV | DIMENSIONAL ETF TRUST | 374,731 | $13.37M | 0.3% | $29.24 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 439,281 | $13.35M | 0.3% | $27.47 | — | INTL HIGH PROFIT | 25434V765 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 176,973 | $13.34M | 0.3% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| CVX | CHEVRON CORP NEW | 84,448 | $13.11M | 0.2% | $141.31 | +7.8% | COM | 166764100 |
| TEM | TEMPUS AI INC | 160,562 | $12.97M | 0.2% | $53.65 | +30.6% | CL A | 88023B103 |
| SPTL | SPDR SERIES TRUST | 453,616 | $12.22M | 0.2% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| NFLX | NETFLIX INC | 10,114 | $12.13M | 0.2% | $71.09 | +71.7% | COM | 64110L106 |
| DFCF | DIMENSIONAL ETF TRUST | 272,123 | $11.64M | 0.2% | $42.07 | — | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 215,588 | $11.63M | 0.2% | $53.13 | — | GLOBAL EX US COR | 25434V575 |
| VGLT | VANGUARD SCOTTSDALE FDS | 201,691 | $11.47M | 0.2% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| VO | VANGUARD INDEX FDS | 38,930 | $11.44M | 0.2% | $293.74 | — | MID CAP ETF | 922908629 |
| SIVR | ABRDN SILVER ETF TRUST | 251,638 | $11.19M | 0.2% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| DYNF | BLACKROCK ETF TRUST | 184,904 | $10.95M | 0.2% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 270,028 | $10.78M | 0.2% | $33.25 | — | DOW 30 EQL WGT | 33733A201 |
| VYM | VANGUARD WHITEHALL FDS | 76,379 | $10.77M | 0.2% | $119.76 | — | HIGH DIV YLD | 921946406 |
| FXO | FIRST TR EXCHANGE TRADED FD | 180,388 | $10.71M | 0.2% | $49.81 | — | FINLS ALPHADEX | 33734X135 |
| NULG | NUSHARES ETF TR | 107,348 | $10.68M | 0.2% | $78.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,109 | $10.65M | 0.2% | $235.37 | — | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 50,629 | $10.57M | 0.2% | $208.71 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 25,402 | $10.29M | 0.2% | $316.38 | +23.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 44,232 | $10.24M | 0.2% | $154.24 | +30.9% | COM | 00287Y109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 214,926 | $10.21M | 0.2% | $47.21 | — | TOTAL RETURN | 46090A804 |
| BIV | VANGUARD BD INDEX FDS | 128,094 | $10M | 0.2% | $76.61 | — | INTERMED TERM | 921937819 |
| SPYD | SPDR SERIES TRUST | 226,478 | $9.965M | 0.2% | $41.25 | — | PRTFLO S&P500 HI | 78468R788 |
| NULV | NUSHARES ETF TR | 219,821 | $9.634M | 0.2% | $39.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 499,261 | $9.591M | 0.2% | $19.01 | — | LIMITED DURATION | 33738D804 |
| EFV | ISHARES TR | 140,905 | $9.558M | 0.2% | $59.38 | — | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 211,321 | $9.554M | 0.2% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| WMB | WILLIAMS COS INC | 145,812 | $9.237M | 0.2% | $48.73 | +18.6% | COM | 969457100 |
| NUBD | NUSHARES ETF TR | 408,896 | $9.182M | 0.2% | $22.63 | — | NUVEEN ESG US | 67092P870 |
| GOOG | ALPHABET INC | 37,641 | $9.168M | 0.2% | $151.24 | +38.8% | CAP STK CL C | 02079K107 |
| PHYL | PGIM ETF TR | 254,807 | $9.109M | 0.2% | $35.57 | — | ACTV HY BD ETF | 69344A206 |
| XOM | EXXON MOBIL CORP | 79,611 | $8.976M | 0.2% | $107.44 | +2.1% | COM | 30231G102 |
| USMV | ISHARES TR | 93,310 | $8.877M | 0.2% | $95.03 | — | MSCI USA MIN VOL | 46429B697 |
| BINC | BLACKROCK ETF TRUST II | 166,613 | $8.87M | 0.2% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| ETN | EATON CORP PLC | 23,566 | $8.82M | 0.2% | $243.98 | +48.9% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 15,231 | $8.664M | 0.2% | $486.31 | +17.9% | CL A | 57636Q104 |
| AVDE | AMERICAN CENTY ETF TR | 108,789 | $8.583M | 0.2% | $76.23 | — | INTL EQT ETF | 025072703 |
| TJX | TJX COS INC NEW | 59,030 | $8.532M | 0.2% | $110.56 | +19.6% | COM | 872540109 |
| IDEV | ISHARES TR | 106,389 | $8.529M | 0.2% | $71.94 | — | CORE MSCI INTL | 46435G326 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,413 | $8.423M | 0.2% | $38.79 | +61.8% | COM CL A | 45841N107 |
| NOW | SERVICENOW INC | 9,077 | $8.353M | 0.2% | $136.41 | +36.9% | COM | 81762P102 |
| BLK | BLACKROCK INC | 7,114 | $8.293M | 0.2% | $1022.61 | +8.4% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 50,858 | $8.249M | 0.2% | $111.00 | +48.8% | COM | 718172109 |
| LRGF | ISHARES TR | 119,348 | $8.245M | 0.2% | $69.08 | — | U S EQUITY FACTR | 46434V282 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 98,318 | $8.192M | 0.2% | $71.37 | — | COM SHS | 33735J101 |
| WMT | WALMART INC | 78,124 | $8.052M | 0.2% | $95.63 | +3.8% | COM | 931142103 |
| REET | ISHARES TR | 314,287 | $8.033M | 0.2% | $24.26 | — | GLOBAL REIT ETF | 46434V647 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 234,387 | $8.009M | 0.2% | $29.43 | — | SHS CREATION UNI | 14020X104 |
| NUDM | NUSHARES ETF TR | 210,886 | $7.934M | 0.2% | $32.65 | — | NUVEEN ESG INTL | 67092P805 |
| AMD | ADVANCED MICRO DEVICES INC | 48,799 | $7.895M | 0.2% | $122.64 | +31.6% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,694 | $7.89M | 0.2% | $429.38 | +12.8% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 9,873 | $7.863M | 0.1% | $520.58 | +41.2% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 244,473 | $7.801M | 0.1% | $28.63 | — | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 79,614 | $7.601M | 0.1% | $70.13 | +34.8% | COM | 808513105 |
| WRB | BERKLEY W R CORP | 98,459 | $7.544M | 0.1% | $51.42 | +36.1% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 76,323 | $7.477M | 0.1% | $69.63 | +34.3% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 109,261 | $7.476M | 0.1% | $57.63 | +16.9% | COM | 17275R102 |
| DXJ | WISDOMTREE TR | 58,368 | $7.473M | 0.1% | $123.32 | — | JAPN HEDGE EQT | 97717W851 |
| EMB | ISHARES TR | 78,466 | $7.469M | 0.1% | $91.11 | — | JPMORGAN USD EMG | 464288281 |
| LPLA | LPL FINL HLDGS INC | 22,346 | $7.434M | 0.1% | $260.91 | +38.9% | COM | 50212V100 |
| DFGR | DIMENSIONAL ETF TRUST | 271,612 | $7.418M | 0.1% | $25.92 | — | GLOBAL REAL EST | 25434V658 |
| GLW | CORNING INC | 87,785 | $7.201M | 0.1% | $46.20 | +40.6% | COM | 219350105 |
| SPEM | SPDR INDEX SHS FDS | 153,072 | $7.165M | 0.1% | $45.59 | — | PORTFOLIO EMG MK | 78463X509 |
| CLOA | BLACKROCK ETF TRUST II | 137,328 | $7.136M | 0.1% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| IVE | ISHARES TR | 34,393 | $7.102M | 0.1% | $193.03 | — | S&P 500 VAL ETF | 464287408 |
| DEHP | DIMENSIONAL ETF TRUST | 230,478 | $7.039M | 0.1% | $26.21 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 219,693 | $7.006M | 0.1% | $27.63 | — | EMERGING MKTS VA | 25434V740 |
| INDA | ISHARES TR | 133,375 | $6.944M | 0.1% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| ASML | ASML HOLDING N V | 7,164 | $6.936M | 0.1% | $582.95 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 37,292 | $6.852M | 0.1% | $163.76 | +18.0% | COM | 882508104 |
| OEF | ISHARES TR | 20,466 | $6.812M | 0.1% | $289.25 | — | S&P 100 ETF | 464287101 |
| SUB | ISHARES TR | 63,732 | $6.805M | 0.1% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,517 | $6.749M | 0.1% | $449.70 | +21.7% | COM | 879360105 |
| ALLE | ALLEGION PLC | 37,675 | $6.682M | 0.1% | $120.69 | +36.8% | ORD SHS | G0176J109 |
| OSEA | HARBOR ETF TRUST | 224,323 | $6.633M | 0.1% | $29.40 | — | INTERNATNAL COMP | 41151J885 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60,170 | $6.599M | 0.1% | $105.41 | — | HLTH CARE ALPH | 33734X143 |
| SPSB | SPDR SERIES TRUST | 216,768 | $6.566M | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 150,033 | $6.42M | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSY | BENTLEY SYS INC | 124,041 | $6.386M | 0.1% | $43.96 | +24.3% | COM CL B | 08265T208 |
| QUAL | ISHARES TR | 32,777 | $6.375M | 0.1% | $178.82 | — | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 21,019 | $6.314M | 0.1% | $228.03 | +21.1% | COM | 655844108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 132,594 | $6.236M | 0.1% | $32.12 | +33.7% | COM | 98983L108 |
| AGGY | WISDOMTREE TR | 140,525 | $6.221M | 0.1% | $43.55 | — | YIELD ENHANCD US | 97717X511 |
| PG | PROCTER AND GAMBLE CO | 40,404 | $6.208M | 0.1% | $150.25 | +3.1% | COM | 742718109 |
| ROL | ROLLINS INC | 105,586 | $6.202M | 0.1% | $43.11 | +31.3% | COM | 775711104 |
| COST | COSTCO WHSL CORP NEW | 6,673 | $6.177M | 0.1% | $722.48 | +32.4% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 114,219 | $6.153M | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| ANET | ARISTA NETWORKS INC | 42,116 | $6.137M | 0.1% | $102.17 | +26.0% | COM SHS | 040413205 |
| TER | TERADYNE INC | 44,475 | $6.122M | 0.1% | $96.98 | +12.5% | COM | 880770102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 26,552 | $6.097M | 0.1% | $200.82 | — | SHS | 337345102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 95,687 | $5.997M | 0.1% | $63.28 | — | CONSUMR STAPLE | 33734X119 |
| PANW | PALO ALTO NETWORKS INC | 29,237 | $5.953M | 0.1% | $180.87 | +5.8% | COM | 697435105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 130,800 | $5.945M | 0.1% | $42.11 | — | UTILITIES ALPH | 33734X184 |
| WELL | WELLTOWER INC | 33,201 | $5.914M | 0.1% | $132.30 | +23.5% | COM | 95040Q104 |
| IMCG | ISHARES TR | 71,211 | $5.891M | 0.1% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| NEE | NEXTERA ENERGY INC | 77,978 | $5.887M | 0.1% | $68.66 | +5.2% | COM | 65339F101 |
| TEL | TE CONNECTIVITY PLC | 26,391 | $5.794M | 0.1% | $149.64 | +33.7% | ORD SHS | G87052109 |
| SAP | SAP SE | 21,672 | $5.791M | 0.1% | $193.94 | — | SPON ADR | 803054204 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 219,067 | $5.775M | 0.1% | $26.12 | — | SHORT DURATION M | 14020Y607 |
| SPY | SPDR S&P 500 ETF TR | 8,596 | $5.726M | 0.1% | $617.35 | — | TR UNIT | 78462F103 |
| JKHY | HENRY JACK & ASSOC INC | 37,496 | $5.584M | 0.1% | $165.99 | -0.6% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,657 | $5.569M | 0.1% | $91.74 | +9.6% | COM | 67103H107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 194,566 | $5.524M | 0.1% | $28.39 | — | US SMALL AND MID | 14022A102 |
| PGR | PROGRESSIVE CORP | 22,168 | $5.474M | 0.1% | $179.15 | +29.3% | COM | 743315103 |
| DBEF | DBX ETF TR | 117,449 | $5.452M | 0.1% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| BSX | BOSTON SCIENTIFIC CORP | 55,287 | $5.398M | 0.1% | $79.11 | +30.9% | COM | 101137107 |
| EFG | ISHARES TR | 47,296 | $5.386M | 0.1% | $101.87 | — | EAFE GRWTH ETF | 464288885 |
| POOL | POOL CORP | 17,314 | $5.368M | 0.1% | $328.88 | -5.3% | COM | 73278L105 |
| DTD | WISDOMTREE TR | 63,079 | $5.299M | 0.1% | $78.50 | — | US TOTAL DIVIDND | 97717W109 |
| APH | AMPHENOL CORP NEW | 42,788 | $5.295M | 0.1% | $74.64 | +46.6% | CL A | 032095101 |
| MS | MORGAN STANLEY | 33,262 | $5.287M | 0.1% | $123.68 | +18.4% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 68,768 | $5.276M | 0.1% | $66.67 | — | SPONSORED ADR | 046353108 |
| VV | VANGUARD INDEX FDS | 16,957 | $5.22M | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 20,353 | $5.22M | 0.1% | $245.22 | — | MSCI USA MMENTM | 46432F396 |
| FXI | ISHARES TR | 125,474 | $5.162M | 0.1% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| NTLA | INTELLIA THERAPEUTICS INC | 297,566 | $5.139M | 0.1% | $17.29 | -28.7% | COM | 45826J105 |
| IGF | ISHARES TR | 83,944 | $5.131M | 0.1% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| THRO | BLACKROCK ETF TRUST | 135,039 | $5.113M | 0.1% | $32.10 | — | ISHARES US THEMA | 09290C806 |
| RTX | RTX CORPORATION | 30,488 | $5.102M | 0.1% | $129.28 | +19.3% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 18,675 | $5.093M | 0.1% | $264.16 | +8.1% | COM | 009158106 |
| OLED | UNIVERSAL DISPLAY CORP | 35,391 | $5.083M | 0.1% | $157.24 | -8.1% | COM | 91347P105 |
| EFX | EQUIFAX INC | 19,809 | $5.082M | 0.1% | $224.56 | +11.5% | COM | 294429105 |
| DIVO | AMPLIFY ETF TR | 113,989 | $5.08M | 0.1% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| LOW | LOWES COS INC | 20,089 | $5.049M | 0.1% | $211.93 | +15.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 16,558 | $5.032M | 0.1% | $278.71 | +8.1% | COM | 580135101 |
| PRI | PRIMERICA INC | 17,951 | $4.983M | 0.1% | $208.48 | +28.8% | COM | 74164M108 |
| ISRG | INTUITIVE SURGICAL INC | 11,133 | $4.979M | 0.1% | $413.67 | +16.0% | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 56,861 | $4.959M | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| NDSN | NORDSON CORP | 21,804 | $4.948M | 0.1% | $202.61 | +8.1% | COM | 655663102 |
| SHY | ISHARES TR | 59,120 | $4.905M | 0.1% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| CGGR | CAPITAL GROUP GROWTH ETF | 111,483 | $4.896M | 0.1% | $35.26 | — | SHS CREATION UNI | 14020G101 |
| SSD | SIMPSON MFG INC | 29,220 | $4.893M | 0.1% | $128.24 | +39.0% | COM | 829073105 |
| WSO | WATSCO INC | 11,794 | $4.768M | 0.1% | $395.58 | +8.1% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 7,496 | $4.725M | 0.1% | $462.64 | +28.5% | COM | 573284106 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,294 | $4.69M | 0.1% | $93.08 | +9.8% | COM | 05550J101 |
| COO | COOPER COS INC | 68,302 | $4.683M | 0.1% | $91.34 | -22.5% | COM | 216648501 |
| SNPS | SYNOPSYS INC | 9,484 | $4.679M | 0.1% | $441.13 | +28.1% | COM | 871607107 |
| LIN | LINDE PLC | 9,835 | $4.671M | 0.1% | $459.60 | +2.4% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 13,508 | $4.664M | 0.1% | $424.92 | -29.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 54,871 | $4.642M | 0.1% | $89.43 | -1.0% | COM | 855244109 |
| MBB | ISHARES TR | 48,683 | $4.632M | 0.1% | $94.03 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 7,680 | $4.611M | 0.1% | $592.87 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 34,066 | $4.563M | 0.1% | $121.76 | +7.3% | COM | 002824100 |
| SONY | SONY GROUP CORP | 155,248 | $4.47M | 0.1% | $29.46 | — | SPONSORED ADR | 835699307 |
| LII | LENNOX INTL INC | 8,437 | $4.466M | 0.1% | $451.43 | +28.7% | COM | 526107107 |
| ULS | UL SOLUTIONS INC | 62,816 | $4.451M | 0.1% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,128 | $4.428M | 0.1% | $511.36 | -9.1% | COM | 883556102 |
| INTU | INTUIT | 6,442 | $4.399M | 0.1% | $519.06 | +38.6% | COM | 461202103 |
| D | DOMINION ENERGY INC | 71,725 | $4.387M | 0.1% | $56.41 | +3.4% | COM | 25746U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,270 | $4.376M | 0.1% | $272.75 | +156.4% | SHS | L8681T102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,543 | $4.341M | 0.1% | $169.94 | +57.8% | CL A | 942749102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,593 | $4.336M | 0.1% | $344.04 | -7.1% | CL A | 989207105 |
| VOE | VANGUARD INDEX FDS | 24,719 | $4.315M | 0.1% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 141,777 | $4.269M | 0.1% | $30.11 | — | SHS | 14020U100 |
| GSID | GOLDMAN SACHS ETF TR | 63,703 | $4.241M | 0.1% | $66.57 | — | MARKETBETA INTL | 381430180 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 53,798 | $4.216M | 0.1% | $78.37 | — | MLTFCTR LRG CAP | 47804J107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,777 | $4.209M | 0.1% | $103.22 | +28.6% | COM | 681116109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,967 | $4.188M | 0.1% | $242.96 | — | DJ INTERNT IDX | 33733E302 |
| MUNI | PIMCO ETF TR | 79,429 | $4.153M | 0.1% | $51.95 | — | INTER MUN BD ACT | 72201R866 |
| PH | PARKER-HANNIFIN CORP | 5,475 | $4.151M | 0.1% | $596.36 | +23.3% | COM | 701094104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 29,402 | $4.149M | 0.1% | $116.30 | — | SHS | 337344105 |
| COF | CAPITAL ONE FINL CORP | 19,435 | $4.131M | 0.1% | $183.16 | +18.9% | COM | 14040H105 |
| UBS | UBS GROUP AG | 99,503 | $4.08M | 0.1% | $38.84 | 0.0% | SHS | H42097107 |
| HWM | HOWMET AEROSPACE INC | 20,766 | $4.075M | 0.1% | $100.70 | +80.9% | COM | 443201108 |
| BEAM | BEAM THERAPEUTICS INC | 166,297 | $4.036M | 0.1% | $21.39 | -7.0% | COM | 07373V105 |
| AJG | GALLAGHER ARTHUR J & CO | 12,924 | $4.003M | 0.1% | $262.51 | +14.4% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,853 | $4.001M | 0.1% | $181.65 | +12.3% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 6,564 | $4M | 0.1% | $473.65 | +18.9% | COM | 666807102 |
| TRMB | TRIMBLE INC | 48,915 | $3.994M | 0.1% | $79.24 | +3.0% | COM | 896239100 |
| FAST | FASTENAL CO | 81,025 | $3.973M | 0.1% | $30.39 | +54.4% | COM | 311900104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,399 | $3.965M | 0.1% | $36.21 | +76.8% | COM NEW | 50077B207 |
| IWD | ISHARES TR | 19,471 | $3.964M | 0.1% | $200.25 | — | RUS 1000 VAL ETF | 464287598 |
| DELL | DELL TECHNOLOGIES INC | 27,951 | $3.963M | 0.1% | $106.86 | +20.9% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 11,914 | $3.957M | 0.1% | $279.79 | +13.1% | COM | 025816109 |
| NTRA | NATERA INC | 24,308 | $3.913M | 0.1% | $123.53 | +28.1% | COM | 632307104 |
| PINS | PINTEREST INC | 121,031 | $3.894M | 0.1% | $31.96 | +13.5% | CL A | 72352L106 |
| MC | MOELIS & CO | 54,157 | $3.862M | 0.1% | $51.79 | +34.7% | CL A | 60786M105 |
| DGRW | WISDOMTREE TR | 43,265 | $3.849M | 0.1% | $82.21 | — | US QTLY DIV GRT | 97717X669 |
| TTC | TORO CO | 50,314 | $3.834M | 0.1% | $84.56 | -9.3% | COM | 891092108 |
| VGT | VANGUARD WORLD FD | 5,125 | $3.827M | 0.1% | $693.60 | — | INF TECH ETF | 92204A702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,322 | $3.815M | 0.1% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| CTAS | CINTAS CORP | 18,329 | $3.762M | 0.1% | $187.52 | +13.5% | COM | 172908105 |
| CB | CHUBB LIMITED | 13,292 | $3.752M | 0.1% | $278.98 | -1.3% | COM | H1467J104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,133 | $3.706M | 0.1% | $119.78 | -3.3% | COM | 109194100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,428 | $3.692M | 0.1% | $424.70 | -1.6% | COM | 92532F100 |
| GDX | VANECK ETF TRUST | 47,765 | $3.649M | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| GOLF | ACUSHNET HLDGS CORP | 46,246 | $3.63M | 0.1% | $55.59 | +39.7% | COM | 005098108 |
| SAIA | SAIA INC | 12,081 | $3.617M | 0.1% | $372.34 | -19.0% | COM | 78709Y105 |
| BTI | BRITISH AMERN TOB PLC | 67,415 | $3.578M | 0.1% | $39.88 | — | SPONSORED ADR | 110448107 |
| ACHR | ARCHER AVIATION INC | 373,228 | $3.576M | 0.1% | $7.59 | +30.3% | COM CL A | 03945R102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,809 | $3.571M | 0.1% | $364.60 | +23.0% | COM NEW | 620076307 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,070 | $3.549M | 0.1% | $110.66 | — | S&P 500 REVENUE | 46138G698 |
| FCN | FTI CONSULTING INC | 21,873 | $3.536M | 0.1% | $157.30 | +5.6% | COM | 302941109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,880 | $3.518M | 0.1% | $162.60 | +9.3% | COM | 45866F104 |
| SCHP | SCHWAB STRATEGIC TR | 129,895 | $3.501M | 0.1% | $31.29 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 52,974 | $3.499M | 0.1% | $45.09 | +36.2% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 17,609 | $3.491M | 0.1% | $217.14 | -8.6% | COM | 235851102 |
| PJUL | INNOVATOR ETFS TRUST | 76,311 | $3.48M | 0.1% | $45.60 | — | US EQTY PWR BUF | 45782C813 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,845 | $3.477M | 0.1% | $247.06 | +20.5% | COM | 053015103 |
| NUEM | NUSHARES ETF TR | 97,311 | $3.473M | 0.1% | $31.30 | — | NUVEEN ESG EMRGN | 67092P888 |
| WFC | WELLS FARGO CO NEW | 41,368 | $3.467M | 0.1% | $70.17 | +14.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 66,901 | $3.451M | 0.1% | $45.03 | +7.4% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 12,331 | $3.443M | 0.1% | $218.32 | +21.8% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 27,121 | $3.438M | 0.1% | $119.59 | +14.7% | COM | 704326107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 229,296 | $3.435M | 0.1% | $14.98 | — | COM SBI | 40167F101 |
| ABNB | AIRBNB INC | 28,288 | $3.435M | 0.1% | $131.80 | -1.8% | COM CL A | 009066101 |
| DE | DEERE & CO | 7,499 | $3.429M | 0.1% | $469.66 | +4.3% | COM | 244199105 |
| EEM | ISHARES TR | 63,983 | $3.417M | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 13,853 | $3.416M | 0.1% | $302.02 | -13.7% | SHS CLASS A | G1151C101 |
| PD | PAGERDUTY INC | 205,999 | $3.403M | 0.1% | $18.65 | -14.8% | COM | 69553P100 |
| FPE | FIRST TR EXCH TRADED FD III | 186,551 | $3.403M | 0.1% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 109,848 | $3.394M | 0.1% | $30.90 | — | SHS | 14021N105 |
| EEMV | ISHARES INC | 52,998 | $3.383M | 0.1% | $63.83 | — | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE ENHANCED EQUITY | 160,942 | $3.38M | 0.1% | $21.00 | — | COM | 278274105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,218 | $3.375M | 0.1% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 33,684 | $3.367M | 0.1% | $94.63 | — | CORE S&P US VLU | 464287663 |
| AON | AON PLC | 9,359 | $3.337M | 0.1% | $363.87 | -0.7% | SHS CL A | G0403H108 |
| IWF | ISHARES TR | 7,122 | $3.336M | 0.1% | $424.57 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 12,159 | $3.33M | 0.1% | $235.14 | +15.0% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 59,896 | $3.324M | 0.1% | $73.78 | — | ADR | 670100205 |
| PFEB | INNOVATOR ETFS TRUST | 83,578 | $3.317M | 0.1% | $39.69 | — | US EQTY PWR BUF | 45782C417 |
| HIMU | BLACKROCK ETF TRUST II | 67,366 | $3.314M | 0.1% | $49.18 | — | ISHARES HIGH YIE | 092528843 |
| CHE | CHEMED CORP NEW | 7,392 | $3.31M | 0.1% | $518.39 | -12.8% | COM | 16359R103 |
| NOBL | PROSHARES TR | 32,053 | $3.304M | 0.1% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| TWST | TWIST BIOSCIENCE CORP | 117,249 | $3.299M | 0.1% | $33.25 | -8.9% | COM | 90184D100 |
| RELX | RELX PLC | 68,862 | $3.289M | 0.1% | $44.17 | — | SPONSORED ADR | 759530108 |
| GTLB | GITLAB INC | 72,327 | $3.261M | 0.1% | $51.06 | -10.4% | CLASS A COM | 37637K108 |
| RBC | RBC BEARINGS INC | 8,331 | $3.252M | 0.1% | $279.48 | +39.3% | COM | 75524B104 |
| DT | DYNATRACE INC | 66,941 | $3.243M | 0.1% | $50.49 | +0.2% | COM NEW | 268150109 |
| FIS | FIDELITY NATL INFORMATION SV | 49,146 | $3.241M | 0.1% | $82.85 | -12.9% | COM | 31620M106 |
| VYMI | VANGUARD WHITEHALL FDS | 38,227 | $3.237M | 0.1% | $74.61 | — | INTL HIGH ETF | 921946794 |
| SAN | BANCO SANTANDER S.A. | 306,442 | $3.212M | 0.1% | $4.37 | — | ADR | 05964H105 |
| KO | COCA COLA CO | 48,396 | $3.21M | 0.1% | $68.54 | -0.9% | COM | 191216100 |
| TXG | 10X GENOMICS INC | 274,440 | $3.208M | 0.1% | $20.34 | -35.9% | CL A COM | 88025U109 |
| THO | THOR INDS INC | 30,353 | $3.147M | 0.1% | $89.60 | +11.3% | COM | 885160101 |
| CHH | CHOICE HOTELS INTL INC | 29,428 | $3.146M | 0.1% | $130.08 | -6.7% | COM | 169905106 |
| VCYT | VERACYTE INC | 89,248 | $3.064M | 0.1% | $27.16 | +5.6% | COM | 92337F107 |
| NUHY | NUSHARES ETF TR | 140,726 | $3.064M | 0.1% | $21.78 | — | ESG HI TLD CRP | 67092P854 |
| MDLZ | MONDELEZ INTL INC | 48,628 | $3.038M | 0.1% | $57.89 | +9.5% | CL A | 609207105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,544 | $3.032M | 0.1% | $132.54 | +2.4% | COM | 82982L103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 621,059 | $3.031M | 0.1% | $6.92 | -24.2% | CL A | 75629V104 |
| ADI | ANALOG DEVICES INC | 12,269 | $3.014M | 0.1% | $219.01 | +9.1% | COM | 032654105 |
| LQD | ISHARES TR | 26,875 | $2.996M | 0.1% | $115.91 | — | IBOXX INV CP ETF | 464287242 |
| RWR | SPDR SERIES TRUST | 29,636 | $2.972M | 0.1% | $100.29 | — | DJ REIT ETF | 78464A607 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 18,432 | $2.961M | 0.1% | $121.01 | — | COM SHS | 33735K108 |
| UNP | UNION PAC CORP | 12,520 | $2.959M | 0.1% | $222.83 | +0.1% | COM | 907818108 |
| FLTB | FIDELITY MERRIMACK STR TR | 57,587 | $2.917M | 0.1% | $49.66 | — | LTD TRM BD ETF | 316188200 |
| CCI | CROWN CASTLE INC | 30,118 | $2.906M | 0.1% | $104.70 | -5.3% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 25,373 | $2.906M | 0.1% | $106.61 | +1.6% | COM | 74340W103 |
| CRCL | CIRCLE INTERNET GROUP INC | 21,895 | $2.903M | 0.1% | $158.24 | 0.0% | COM CL A | 172573107 |
| TKO | TKO GROUP HOLDINGS INC | 14,298 | $2.888M | 0.1% | $179.62 | +1.1% | CL A | 87256C101 |
| EME | EMCOR GROUP INC | 4,417 | $2.869M | 0.1% | $255.91 | +136.9% | COM | 29084Q100 |
| IBP | INSTALLED BLDG PRODS INC | 11,436 | $2.821M | 0.1% | $236.87 | 0.0% | COM | 45780R101 |
| TTD | THE TRADE DESK INC | 57,172 | $2.802M | 0.1% | $79.78 | -20.5% | COM CL A | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,470 | $2.765M | 0.1% | $168.28 | — | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 14,115 | $2.765M | 0.1% | $165.53 | — | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO PLC | 28,869 | $2.755M | 0.1% | $126.23 | — | SPON ADR NEW | 25243Q205 |
| DEM | WISDOMTREE TR | 59,888 | $2.754M | 0.1% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| XYZ | BLOCK INC | 38,075 | $2.752M | 0.1% | $60.10 | +24.5% | CL A | 852234103 |
| CRM | SALESFORCE INC | 11,474 | $2.719M | 0.1% | $274.53 | -8.4% | COM | 79466L302 |
| BLSH | BULLISH | 42,716 | $2.717M | 0.1% | $61.33 | 0.0% | ORD SHS | G16910120 |
| MCO | MOODYS CORP | 5,649 | $2.692M | 0.1% | $398.40 | +26.2% | COM | 615369105 |
| SNY | SANOFI SA | 56,465 | $2.665M | 0.1% | $51.09 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 61,547 | $2.656M | 0.1% | $36.20 | — | SPONSORED ADR | 37733W204 |
| DKNG | DRAFTKINGS INC NEW | 70,447 | $2.635M | 0.1% | $35.44 | +25.1% | COM CL A | 26142V105 |
| SUSA | ISHARES TR | 19,302 | $2.618M | 0.0% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| GGG | GRACO INC | 30,521 | $2.593M | 0.0% | $74.09 | +14.6% | COM | 384109104 |
| MRK | MERCK & CO INC | 30,851 | $2.589M | 0.0% | $72.76 | +11.3% | COM | 58933Y105 |
| KAI | KADANT INC | 8,636 | $2.57M | 0.0% | $302.44 | +7.6% | COM | 48282T104 |
| APP | APPLOVIN CORP | 3,551 | $2.552M | 0.0% | $322.50 | +43.0% | COM CL A | 03831W108 |
| COP | CONOCOPHILLIPS | 26,906 | $2.545M | 0.0% | $92.18 | +1.2% | COM | 20825C104 |
| SPMD | SPDR SERIES TRUST | 44,242 | $2.53M | 0.0% | $53.11 | — | PORTFOLIO S&P400 | 78464A847 |
| LSTR | LANDSTAR SYS INC | 20,585 | $2.523M | 0.0% | $154.16 | — | COM | 515098101 |
| HLNE | HAMILTON LANE INC | 18,659 | $2.515M | 0.0% | $150.75 | +0.1% | CL A | 407497106 |
| NWG | NATWEST GROUP PLC | 177,078 | $2.506M | 0.0% | $11.54 | — | SPONS ADR | 639057207 |
| SCHD | SCHWAB STRATEGIC TR | 91,131 | $2.488M | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| BANF | BANCFIRST CORP | 19,644 | $2.484M | 0.0% | $105.95 | +20.9% | COM | 05945F103 |
| AMLP | ALPS ETF TR | 52,385 | $2.458M | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| ILMN | ILLUMINA INC | 25,389 | $2.411M | 0.0% | $105.96 | -6.4% | COM | 452327109 |
| BA | BOEING CO | 11,139 | $2.404M | 0.0% | $222.27 | +1.4% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 15,144 | $2.394M | 0.0% | $121.96 | +23.2% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 7,006 | $2.389M | 0.0% | $265.67 | +18.1% | COM | 369550108 |
| GE | GE AEROSPACE | 7,840 | $2.359M | 0.0% | $236.39 | +15.4% | COM NEW | 369604301 |
| FHB | FIRST HAWAIIAN INC | 94,676 | $2.351M | 0.0% | $22.99 | +7.0% | COM | 32051X108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,493 | $2.346M | 0.0% | $76.61 | -0.5% | COM | 13646K108 |
| UFPI | UFP INDUSTRIES INC | 24,782 | $2.317M | 0.0% | $109.97 | -8.2% | COM | 90278Q108 |
| BAI | BLACKROCK ETF TRUST | 67,423 | $2.303M | 0.0% | $32.33 | — | ISHARES A I INNO | 09290C780 |
| PNC | PNC FINL SVCS GROUP INC | 11,410 | $2.293M | 0.0% | $167.45 | +16.9% | COM | 693475105 |
| TTAN | SERVICETITAN INC | 22,524 | $2.271M | 0.0% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| EXPO | EXPONENT INC | 32,603 | $2.265M | 0.0% | $86.93 | -18.4% | COM | 30214U102 |
| AMT | AMERICAN TOWER CORP NEW | 11,732 | $2.256M | 0.0% | $199.97 | +2.3% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,587 | $2.249M | 0.0% | $304.99 | +49.1% | CL A | 22788C105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 51,089 | $2.218M | 0.0% | $38.40 | — | SHS | 336917109 |
| SDY | SPDR SERIES TRUST | 15,768 | $2.208M | 0.0% | $137.45 | — | S&P DIVID ETF | 78464A763 |
| BP | BP PLC | 63,774 | $2.198M | 0.0% | $32.63 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,710 | $2.176M | 0.0% | $256.74 | +1.1% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,160 | $2.164M | 0.0% | $307.27 | +12.0% | COM | 127387108 |
| CRVL | CORVEL CORP | 27,890 | $2.159M | 0.0% | $102.48 | -13.0% | COM | 221006109 |
| KLAC | KLA CORP | 1,982 | $2.138M | 0.0% | $684.35 | +35.9% | COM NEW | 482480100 |
| TFLO | ISHARES TR | 42,188 | $2.134M | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| OKE | ONEOK INC NEW | 28,991 | $2.115M | 0.0% | $80.76 | -7.1% | COM | 682680103 |
| LYG | LLOYDS BANKING GROUP PLC | 465,187 | $2.112M | 0.0% | $2.85 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 102,057 | $2.11M | 0.0% | $14.66 | — | ADR | 06738E204 |
| JCI | JOHNSON CTLS INTL PLC | 19,120 | $2.102M | 0.0% | $82.48 | +29.5% | SHS | G51502105 |
| GBIL | GOLDMAN SACHS ETF TR | 20,974 | $2.102M | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| RCL | ROYAL CARIBBEAN GROUP | 6,488 | $2.099M | 0.0% | $309.04 | +7.4% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,760 | $2.099M | 0.0% | $42.33 | +0.4% | COM | 92343V104 |
| RJF | RAYMOND JAMES FINL INC | 12,101 | $2.089M | 0.0% | $161.56 | +1.9% | COM | 754730109 |
| SPGI | S&P GLOBAL INC | 4,286 | $2.086M | 0.0% | $500.20 | +6.7% | COM | 78409V104 |
| EMXC | ISHARES INC | 30,841 | $2.082M | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| T | AT&T INC | 73,648 | $2.08M | 0.0% | $25.35 | +10.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 7,367 | $2.079M | 0.0% | $282.11 | +1.6% | COM | 031162100 |
| C | CITIGROUP INC | 20,379 | $2.068M | 0.0% | $83.64 | +12.5% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 28,568 | $2.043M | 0.0% | $65.26 | — | SPON ADS | 780259305 |
| GEM | GOLDMAN SACHS ETF TR | 50,145 | $2.042M | 0.0% | $40.73 | — | ACTIVEBETA EME | 381430206 |
| FICO | FAIR ISAAC CORP | 1,358 | $2.032M | 0.0% | $1225.38 | +22.7% | COM | 303250104 |
| LCII | LCI INDS | 21,799 | $2.031M | 0.0% | $102.00 | -3.8% | COM | 50189K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,748 | $2.017M | 0.0% | $192.32 | +4.8% | ORD | M22465104 |
| VNQ | VANGUARD INDEX FDS | 21,872 | $2M | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 9,055 | $2M | 0.0% | $187.82 | +19.1% | COM | 94106L109 |
| IGEB | ISHARES TR | 43,400 | $1.998M | 0.0% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| DIS | DISNEY WALT CO | 17,427 | $1.995M | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| IEF | ISHARES TR | 20,441 | $1.972M | 0.0% | $96.35 | — | 7-10 YR TRSY BD | 464287440 |
| — | TOTALENERGIES SE | 32,976 | $1.968M | 0.0% | $58.62 | — | SPONSORED ADS | 89151E109 |
| PHG | KONINKLIJKE PHILIPS N V | 71,845 | $1.958M | 0.0% | $22.59 | — | NY REGIS SHS NEW | 500472303 |
| RLI | RLI CORP | 29,966 | $1.954M | 0.0% | $66.07 | -1.2% | COM | 749607107 |
| HDB | HDFC BANK LTD | 56,469 | $1.929M | 0.0% | $48.72 | — | SPONSORED ADS | 40415F101 |
| CME | CME GROUP INC | 7,118 | $1.923M | 0.0% | $232.02 | +16.3% | COM | 12572Q105 |
| HSIC | HENRY SCHEIN INC | 28,757 | $1.909M | 0.0% | $68.84 | +0.6% | COM | 806407102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,731 | $1.898M | 0.0% | $33.85 | +27.6% | CL A | 04316A108 |
| IJK | ISHARES TR | 19,746 | $1.893M | 0.0% | $94.14 | — | S&P MC 400GR ETF | 464287606 |
| WGS | GENEDX HOLDINGS CORP | 17,327 | $1.867M | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 40,210 | $1.86M | 0.0% | $45.46 | — | BETABUILDERS USD | 46641Q449 |
| SRLN | SSGA ACTIVE ETF TR | 44,508 | $1.851M | 0.0% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| DCI | DONALDSON INC | 22,341 | $1.829M | 0.0% | $63.39 | +18.0% | COM | 257651109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,862 | $1.825M | 0.0% | $46.46 | — | MTG-BKD SECS ETF | 92206C771 |
| ITA | ISHARES TR | 8,675 | $1.815M | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| IUSB | ISHARES TR | 38,839 | $1.814M | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| IQLT | ISHARES TR | 40,426 | $1.786M | 0.0% | $40.15 | — | MSCI INTL QUALTY | 46434V456 |
| DB | DEUTSCHE BANK A G | 50,420 | $1.785M | 0.0% | $18.75 | +81.8% | NAMEN AKT | D18190898 |
| VICI | VICI PPTYS INC | 54,719 | $1.784M | 0.0% | $29.21 | +9.8% | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 3,545 | $1.77M | 0.0% | $399.89 | +12.1% | COM | 539830109 |
| MANH | MANHATTAN ASSOCIATES INC | 8,600 | $1.763M | 0.0% | $169.73 | +24.6% | COM | 562750109 |
| SRE | SEMPRA | 19,550 | $1.759M | 0.0% | $68.65 | +16.3% | COM | 816851109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,468 | $1.754M | 0.0% | $65.55 | — | INDLS PROD DUR | 33734X150 |
| PEP | PEPSICO INC | 12,410 | $1.743M | 0.0% | $139.45 | +0.7% | COM | 713448108 |
| EFA | ISHARES TR | 18,505 | $1.728M | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| CLH | CLEAN HARBORS INC | 7,328 | $1.702M | 0.0% | $214.33 | +10.5% | COM | 184496107 |
| WTMF | WISDOMTREE TR | 44,693 | $1.693M | 0.0% | $34.83 | — | FUTRE STRAT FD | 97717W125 |
| MDT | MEDTRONIC PLC | 17,659 | $1.682M | 0.0% | $84.64 | +7.8% | SHS | G5960L103 |
| AME | AMETEK INC | 8,827 | $1.659M | 0.0% | $170.89 | +7.4% | COM | 031100100 |
| IAU | ISHARES GOLD TR | 22,687 | $1.651M | 0.0% | $62.28 | — | ISHARES NEW | 464285204 |
| STWD | STARWOOD PPTY TR INC | 84,643 | $1.64M | 0.0% | $19.37 | — | COM | 85571B105 |
| ING | ING GROEP N.V. | 62,799 | $1.638M | 0.0% | $16.46 | — | SPONSORED ADR | 456837103 |
| IQDG | WISDOMTREE TR | 40,597 | $1.619M | 0.0% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| EPR | EPR PPTYS | 27,909 | $1.619M | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,169 | $1.609M | 0.0% | $79.49 | — | FTSE EUROPE ETF | 922042874 |
| EQIX | EQUINIX INC | 2,046 | $1.603M | 0.0% | $746.34 | +3.7% | COM | 29444U700 |
| VUG | VANGUARD INDEX FDS | 3,340 | $1.602M | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 22,977 | $1.599M | 0.0% | $65.22 | — | BETABUILDERS EUR | 46641Q191 |
| VTEB | VANGUARD MUN BD FDS | 31,941 | $1.599M | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| B | BARRICK MNG CORP | 48,383 | $1.586M | 0.0% | $23.66 | +6.3% | COM SHS | 06849F108 |
| DGRS | WISDOMTREE TR | 31,663 | $1.583M | 0.0% | $46.53 | — | US S CAP QTY DIV | 97717X651 |
| IJT | ISHARES TR | 11,125 | $1.574M | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| — | UNILEVER PLC | 26,496 | $1.571M | 0.0% | $55.87 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 9,315 | $1.549M | 0.0% | $144.40 | +8.9% | COM | 747525103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,811 | $1.54M | 0.0% | $64.69 | — | MULTIFACTOR MI | 47804J206 |
| QHY | WISDOMTREE TR | 32,855 | $1.529M | 0.0% | $45.70 | — | US HGH YLD CORP | 97717X172 |
| SHW | SHERWIN WILLIAMS CO | 4,402 | $1.524M | 0.0% | $279.68 | +25.6% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 1,109 | $1.462M | 0.0% | $1320.79 | +3.3% | COM | 893641100 |
| ET | ENERGY TRANSFER L P | 84,874 | $1.456M | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,826 | $1.444M | 0.0% | $99.19 | +28.4% | COM | 416515104 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,546 | $1.437M | 0.0% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| FMB | FIRST TR EXCH TRADED FD III | 27,905 | $1.415M | 0.0% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| APG | API GROUP CORP | 41,157 | $1.415M | 0.0% | $26.59 | +31.2% | COM STK | 00187Y100 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,430 | $1.403M | 0.0% | $92.00 | — | COM LBTY ONE S C | 531229755 |
| ZTS | ZOETIS INC | 9,528 | $1.394M | 0.0% | $151.77 | -0.8% | CL A | 98978V103 |
| TRGP | TARGA RES CORP | 8,317 | $1.393M | 0.0% | $133.82 | +23.4% | COM | 87612G101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,146 | $1.382M | 0.0% | $46.05 | — | SENIOR LN FD | 33738D309 |
| PFFD | GLOBAL X FDS | 69,525 | $1.351M | 0.0% | $18.91 | — | US PFD ETF | 37954Y657 |
| BN | BROOKFIELD CORP | 19,625 | $1.346M | 0.0% | $36.67 | +20.6% | CL A LTD VT SH | 11271J107 |
| CBRE | CBRE GROUP INC | 8,539 | $1.345M | 0.0% | $113.72 | +36.0% | CL A | 12504L109 |
| SSUS | STRATEGY SHS | 27,653 | $1.336M | 0.0% | $48.31 | — | DAY HAGAN SMART | 86280R803 |
| NGG | NATIONAL GRID PLC | 18,328 | $1.332M | 0.0% | $67.14 | — | SPONSORED ADR NE | 636274409 |
| ALC | ALCON AG | 17,849 | $1.33M | 0.0% | $81.63 | +2.2% | ORD SHS | H01301128 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,116 | $1.327M | 0.0% | $259.15 | +4.2% | COM | 43300A203 |
| SE | SEA LTD | 7,410 | $1.324M | 0.0% | $90.40 | — | SPONSORD ADS | 81141R100 |
| PWR | QUANTA SVCS INC | 3,177 | $1.317M | 0.0% | $305.23 | +27.3% | COM | 74762E102 |
| USIG | ISHARES TR | 25,197 | $1.316M | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| DDOG | DATADOG INC | 9,223 | $1.313M | 0.0% | $122.71 | +12.2% | CL A COM | 23804L103 |
| SPTS | SPDR SERIES TRUST | 44,774 | $1.313M | 0.0% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| MMM | 3M CO | 8,435 | $1.309M | 0.0% | $145.23 | +5.4% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 2,045 | $1.307M | 0.0% | $509.74 | +19.1% | COM | 45168D104 |
| XLC | SELECT SECTOR SPDR TR | 11,024 | $1.305M | 0.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 5,437 | $1.303M | 0.0% | $239.63 | — | SBI CONS DISCR | 81369Y407 |
| MCK | MCKESSON CORP | 1,671 | $1.291M | 0.0% | $693.74 | +1.3% | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 6,652 | $1.285M | 0.0% | $188.39 | +1.5% | COM | 053484101 |
| VXF | VANGUARD INDEX FDS | 6,102 | $1.277M | 0.0% | $178.40 | — | EXTEND MKT ETF | 922908652 |
| FDS | FACTSET RESH SYS INC | 4,423 | $1.267M | 0.0% | $391.18 | -2.9% | COM | 303075105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,720 | $1.261M | 0.0% | $463.78 | — | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 33,743 | $1.254M | 0.0% | $31.58 | +12.2% | COM | 69351T106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,823 | $1.246M | 0.0% | $66.44 | +10.6% | COM | 573874104 |
| HEDJ | WISDOMTREE TR | 24,706 | $1.245M | 0.0% | $50.40 | — | EUROPE HEDGED EQ | 97717X701 |
| SMMU | PIMCO ETF TR | 24,600 | $1.244M | 0.0% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| MLPX | GLOBAL X FDS | 19,696 | $1.235M | 0.0% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| CVS | CVS HEALTH CORP | 16,185 | $1.22M | 0.0% | $64.75 | +4.7% | COM | 126650100 |
| PRMB | PRIMO BRANDS CORPORATION | 54,683 | $1.208M | 0.0% | $31.97 | -19.0% | CLASS A COM SHS | 741623102 |
| GCOR | GOLDMAN SACHS ETF TR | 28,831 | $1.205M | 0.0% | $41.78 | — | ACCESS US AGRAT | 38149W101 |
| JAAA | JANUS DETROIT STR TR | 23,697 | $1.203M | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| NVS | NOVARTIS AG | 9,338 | $1.198M | 0.0% | $101.58 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 5,836 | $1.195M | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 221 | $1.193M | 0.0% | $4875.17 | +14.1% | COM | 09857L108 |
| MINO | PIMCO ETF TR | 26,242 | $1.189M | 0.0% | $44.76 | — | MUNI INCOME OPP | 72201R635 |
| GSSC | GOLDMAN SACHS ETF TR | 15,842 | $1.186M | 0.0% | $74.89 | — | ACTIVEBETA US | 381430602 |
| AXON | AXON ENTERPRISE INC | 1,653 | $1.186M | 0.0% | $640.80 | +18.4% | COM | 05464C101 |
| APO | APOLLO GLOBAL MGMT INC | 8,901 | $1.186M | 0.0% | $131.96 | +6.7% | COM | 03769M106 |
| USHY | ISHARES TR | 31,329 | $1.184M | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| MELI | MERCADOLIBRE INC | 506 | $1.182M | 0.0% | $2211.54 | +8.5% | COM | 58733R102 |
| BKU | BANKUNITED INC | 30,702 | $1.172M | 0.0% | $34.10 | +9.4% | COM | 06652K103 |
| BK | BANK NEW YORK MELLON CORP | 10,707 | $1.167M | 0.0% | $96.50 | +5.0% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,722 | $1.165M | 0.0% | $55.23 | -18.5% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 2,755 | $1.163M | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 14,744 | $1.158M | 0.0% | $79.86 | -0.9% | COM NEW | 026874784 |
| KKR | KKR & CO INC | 8,815 | $1.146M | 0.0% | $121.42 | +16.7% | COM | 48251W104 |
| TRNO | TERRENO RLTY CORP | 19,728 | $1.12M | 0.0% | $58.75 | — | COM | 88146M101 |
| CSGP | COSTAR GROUP INC | 13,244 | $1.117M | 0.0% | $76.10 | +16.1% | COM | 22160N109 |
| GSIE | GOLDMAN SACHS ETF TR | 27,106 | $1.114M | 0.0% | $41.11 | — | ACTIVEBETA INT | 381430107 |
| VSCO | VICTORIAS SECRET AND CO | 40,954 | $1.111M | 0.0% | $21.60 | +4.0% | COMMON STOCK | 926400102 |
| SCHB | SCHWAB STRATEGIC TR | 43,114 | $1.108M | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,399 | $1.104M | 0.0% | $52.61 | +18.6% | COM | 61174X109 |
| FHN | FIRST HORIZON CORPORATION | 48,465 | $1.096M | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| PSX | PHILLIPS 66 | 8,030 | $1.092M | 0.0% | $118.68 | +6.5% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 2,220 | $1.091M | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,371 | $1.089M | 0.0% | $357.41 | -13.8% | COM | 036752103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,812 | $1.08M | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| SYK | STRYKER CORPORATION | 2,918 | $1.079M | 0.0% | $339.11 | +13.4% | COM | 863667101 |
| SUI | SUN CMNTYS INC | 8,336 | $1.075M | 0.0% | $127.83 | — | COM | 866674104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,823 | $1.075M | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,891 | $1.067M | 0.0% | $59.69 | — | SPONSORED ADR | 03524A108 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,414 | $1.065M | 0.0% | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| DASH | DOORDASH INC | 3,915 | $1.065M | 0.0% | $137.36 | +82.6% | CL A | 25809K105 |
| SLM | SLM CORP | 38,371 | $1.062M | 0.0% | $30.07 | +3.8% | COM | 78442P106 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,786 | $1.059M | 0.0% | $120.49 | — | VNG RUS1000GRW | 92206C680 |
| DOW | DOW INC | 46,161 | $1.058M | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| GEV | GE VERNOVA INC | 1,703 | $1.047M | 0.0% | $561.00 | +7.9% | COM | 36828A101 |
| HYMB | SPDR SERIES TRUST | 41,904 | $1.045M | 0.0% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| ALL | ALLSTATE CORP | 4,846 | $1.04M | 0.0% | $196.87 | +1.7% | COM | 020002101 |
| AFL | AFLAC INC | 9,284 | $1.037M | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| RRX | REGAL REXNORD CORPORATION | 7,206 | $1.034M | 0.0% | $137.59 | +7.1% | COM | 758750103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,378 | $1.032M | 0.0% | $215.43 | +26.0% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 5,966 | $1.031M | 0.0% | $151.46 | +11.4% | COM | 253868103 |
| STIP | ISHARES TR | 9,812 | $1.014M | 0.0% | $103.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| AZO | AUTOZONE INC | 234 | $1.004M | 0.0% | $3686.04 | +8.8% | COM | 053332102 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,167 | $998K | 0.0% | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| ADBE | ADOBE INC | 2,827 | $997K | 0.0% | $433.95 | -17.3% | COM | 00724F101 |
| MSCI | MSCI INC | 1,738 | $986K | 0.0% | $531.63 | +5.8% | COM | 55354G100 |
| O | REALTY INCOME CORP | 16,107 | $979K | 0.0% | $54.70 | +4.1% | COM | 756109104 |
| ADSK | AUTODESK INC | 3,081 | $979K | 0.0% | $257.00 | +18.6% | COM | 052769106 |
| FAF | FIRST AMERN FINL CORP | 15,223 | $978K | 0.0% | $57.59 | +7.8% | COM | 31847R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,084 | $973K | 0.0% | $190.21 | +30.0% | COM | 11133T103 |
| SKY | CHAMPION HOMES INC | 12,653 | $966K | 0.0% | $76.02 | -7.1% | COM | 830830105 |
| HWKN | HAWKINS INC | 5,197 | $950K | 0.0% | $167.14 | 0.0% | COM | 420261109 |
| NKE | NIKE INC | 13,603 | $949K | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,283 | $941K | 0.0% | $112.23 | — | S&P 500 GARP ETF | 46137V431 |
| NUSC | NUSHARES ETF TR | 21,293 | $939K | 0.0% | $39.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| KN | KNOWLES CORP | 40,173 | $936K | 0.0% | $16.77 | +22.2% | COM | 49926D109 |
| VWOB | VANGUARD WHITEHALL FDS | 13,972 | $935K | 0.0% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| HBCP | HOME BANCORP INC | 17,160 | $932K | 0.0% | $54.10 | 0.0% | COM | 43689E107 |
| CWB | SPDR SERIES TRUST | 10,150 | $919K | 0.0% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| SNOW | SNOWFLAKE INC | 4,027 | $908K | 0.0% | $194.80 | +10.2% | COM SHS | 833445109 |
| COR | CENCORA INC | 2,880 | $900K | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| EVR | EVERCORE INC | 2,659 | $897K | 0.0% | $210.60 | +48.2% | CLASS A | 29977A105 |
| TMUS | T-MOBILE US INC | 3,741 | $896K | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,096 | $895K | 0.0% | $30.08 | 0.0% | COM | 32055Y201 |
| RSG | REPUBLIC SVCS INC | 3,899 | $895K | 0.0% | $236.59 | -1.4% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,761 | $893K | 0.0% | $122.82 | +37.6% | COM | 828806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,439 | $889K | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| SMH | VANECK ETF TRUST | 2,704 | $882K | 0.0% | $274.76 | — | SEMICONDUCTR ETF | 92189F676 |
| IWB | ISHARES TR | 2,413 | $882K | 0.0% | $318.43 | — | RUS 1000 ETF | 464287622 |
| CTRA | COTERRA ENERGY INC | 37,245 | $881K | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,181 | $880K | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,362 | $877K | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| SCHC | SCHWAB STRATEGIC TR | 19,172 | $873K | 0.0% | $36.33 | — | INTL SCEQT ETF | 808524888 |
| TQQQ | PROSHARES TR | 8,427 | $871K | 0.0% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| FCX | FREEPORT-MCMORAN INC | 22,206 | $871K | 0.0% | $40.33 | +7.1% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 3,008 | $867K | 0.0% | $306.72 | -4.4% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 3,074 | $867K | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 30,448 | $862K | 0.0% | $21.58 | +25.0% | COM | 49456B101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,050 | $862K | 0.0% | $84.16 | — | SMLCP 600 VAL | 921932778 |
| CNI | CANADIAN NATL RY CO | 9,047 | $853K | 0.0% | $105.50 | -9.0% | COM | 136375102 |
| HUBS | HUBSPOT INC | 1,803 | $843K | 0.0% | $549.82 | -8.5% | COM | 443573100 |
| FEMB | FIRST TR EXCH TRADED FD III | 28,434 | $834K | 0.0% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,779 | $830K | 0.0% | $46.25 | — | SPONSORED ADR | 783513203 |
| XLI | SELECT SECTOR SPDR TR | 5,377 | $829K | 0.0% | $154.23 | — | INDL | 81369Y704 |
| HMC | HONDA MOTOR LTD | 26,902 | $829K | 0.0% | $24.94 | — | ADR ECH CNV IN 3 | 438128308 |
| WEC | WEC ENERGY GROUP INC | 7,203 | $825K | 0.0% | $88.75 | +20.7% | COM | 92939U106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,767 | $825K | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| FERG | FERGUSON ENTERPRISES INC | 3,659 | $822K | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MU | MICRON TECHNOLOGY INC | 4,885 | $817K | 0.0% | $83.19 | +53.6% | COM | 595112103 |
| ENB | ENBRIDGE INC | 16,082 | $811K | 0.0% | $43.20 | +6.7% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 25,421 | $799K | 0.0% | $34.25 | -3.2% | CL A | 20030N101 |
| VNT | VONTIER CORPORATION | 19,014 | $798K | 0.0% | $34.85 | +18.1% | COM | 928881101 |
| URI | UNITED RENTALS INC | 835 | $797K | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| MET | METLIFE INC | 9,653 | $795K | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 1,846 | $787K | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| WDAY | WORKDAY INC | 3,266 | $786K | 0.0% | $239.48 | -3.5% | CL A | 98138H101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,658 | $785K | 0.0% | $113.66 | +15.3% | COM | 00790R104 |
| LC | LENDINGCLUB CORP | 51,437 | $781K | 0.0% | $11.66 | +30.1% | COM NEW | 52603A208 |
| CCL | CARNIVAL CORP | 26,985 | $780K | 0.0% | $24.17 | +24.9% | UNIT 99/99/9999 | 143658300 |
| — | WELLS FARGO CO NEW | 626 | $773K | 0.0% | $1202.70 | — | PERP PFD CNV A | 949746804 |
| BIL | SPDR SERIES TRUST | 8,408 | $771K | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 601,523 | $770K | 0.0% | $3.44 | -60.7% | COM | 69404D108 |
| GGUS | GOLDMAN SACHS ETF TR | 12,153 | $769K | 0.0% | $63.29 | — | MARKETBETA RUSS | 38149W598 |
| ITW | ILLINOIS TOOL WKS INC | 2,905 | $757K | 0.0% | $216.26 | +19.0% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 16,553 | $757K | 0.0% | $42.66 | +3.9% | COM | 89832Q109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 36,142 | $756K | 0.0% | $21.36 | -0.6% | COMMON STOCK | 20603L102 |
| VMC | VULCAN MATLS CO | 2,448 | $753K | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| DTE | DTE ENERGY CO | 5,317 | $752K | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| MPWR | MONOLITHIC PWR SYS INC | 814 | $749K | 0.0% | $570.59 | +41.6% | COM | 609839105 |
| KDP | KEURIG DR PEPPER INC | 29,320 | $748K | 0.0% | $32.22 | -4.3% | COM | 49271V100 |
| DAL | DELTA AIR LINES INC DEL | 13,061 | $741K | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| TFSL | TFS FINL CORP | 55,672 | $733K | 0.0% | $11.84 | +7.7% | COM | 87240R107 |
| EA | ELECTRONIC ARTS INC | 3,586 | $723K | 0.0% | $145.23 | +13.8% | COM | 285512109 |
| LRCX | LAM RESEARCH CORP | 5,330 | $714K | 0.0% | $80.70 | +30.8% | COM NEW | 512807306 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,713 | $713K | 0.0% | $209.90 | -8.8% | COM NEW | 759351604 |
| EG | EVEREST GROUP LTD | 2,036 | $713K | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| DUK | DUKE ENERGY CORP NEW | 5,680 | $703K | 0.0% | $113.41 | +5.6% | COM NEW | 26441C204 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,329 | $700K | 0.0% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,930 | $695K | 0.0% | $18.84 | — | INSTL PFD SECS | 33739P855 |
| HUBG | HUB GROUP INC | 20,091 | $692K | 0.0% | $37.59 | -5.0% | CL A | 443320106 |
| RACE | FERRARI N V | 1,418 | $688K | 0.0% | $434.90 | +10.2% | COM | N3167Y103 |
| EMR | EMERSON ELEC CO | 5,229 | $686K | 0.0% | $116.15 | +16.6% | COM | 291011104 |
| VPU | VANGUARD WORLD FD | 3,583 | $679K | 0.0% | $189.42 | — | UTILITIES ETF | 92204A876 |
| NET | CLOUDFLARE INC | 3,155 | $677K | 0.0% | $111.77 | +82.6% | CL A COM | 18915M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 61,611 | $672K | 0.0% | $9.59 | +11.8% | COMMON STOCK | 98980F104 |
| QDPL | PACER FDS TR | 15,839 | $664K | 0.0% | $41.90 | — | METAURUS CAP 400 | 69374H436 |
| USFR | WISDOMTREE TR | 13,191 | $663K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FUL | FULLER H B CO | 11,158 | $661K | 0.0% | $59.56 | 0.0% | COM | 359694106 |
| HAYW | HAYWARD HLDGS INC | 43,555 | $659K | 0.0% | $13.88 | +10.3% | COM | 421298100 |
| EVRG | EVERGY INC | 8,650 | $658K | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| PUK | PRUDENTIAL PLC | 23,083 | $646K | 0.0% | $20.68 | — | ADR | 74435K204 |
| XLE | SELECT SECTOR SPDR TR | 7,215 | $645K | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| MTGP | WISDOMTREE TR | 14,430 | $643K | 0.0% | $44.18 | — | MORTGAGE PLUS BD | 97717Y725 |
| ITOT | ISHARES TR | 4,400 | $641K | 0.0% | $122.22 | — | CORE S&P TTL STK | 464287150 |
| PSA | PUBLIC STORAGE OPER CO | 2,217 | $640K | 0.0% | $282.80 | -0.5% | COM | 74460D109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 77,337 | $640K | 0.0% | $8.31 | — | ADR B SEK 10 | 294821608 |
| APRJ | INNOVATOR ETFS TRUST | 25,835 | $637K | 0.0% | $24.51 | — | PREM INCM 30 BAR | 45783Y616 |
| DHI | D R HORTON INC | 3,755 | $636K | 0.0% | $137.33 | +14.1% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 3,016 | $635K | 0.0% | $199.66 | +3.7% | COM | 438516106 |
| RRC | RANGE RES CORP | 16,833 | $634K | 0.0% | $36.50 | -2.2% | COM | 75281A109 |
| SYY | SYSCO CORP | 7,686 | $633K | 0.0% | $71.09 | +10.9% | COM | 871829107 |
| ONC | BEONE MEDICINES LTD | 1,854 | $632K | 0.0% | $231.90 | — | SPONSORED ADS | 07725L102 |
| CRH | CRH PLC | 5,262 | $631K | 0.0% | $91.00 | +16.0% | ORD | G25508105 |
| WSC | WILLSCOT HLDGS CORP | 29,474 | $622K | 0.0% | $25.76 | 0.0% | COM CL A | 971378104 |
| COWZ | PACER FDS TR | 10,784 | $620K | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| HLN | HALEON PLC | 68,712 | $616K | 0.0% | $9.09 | — | SPON ADS | 405552100 |
| GIGB | GOLDMAN SACHS ETF TR | 13,184 | $616K | 0.0% | $46.69 | — | ACCESS INVT GR | 381430479 |
| NTES | NETEASE INC | 4,043 | $615K | 0.0% | $96.09 | — | SPONSORED ADS | 64110W102 |
| TYL | TYLER TECHNOLOGIES INC | 1,160 | $607K | 0.0% | $583.87 | -3.9% | COM | 902252105 |
| XLB | SELECT SECTOR SPDR TR | 6,730 | $603K | 0.0% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,024 | $602K | 0.0% | $100.74 | +4.4% | CL A | 099502106 |
| — | BANK AMERICA CORP | 470 | $602K | 0.0% | $1209.53 | — | 7.25%CNV PFD L | 060505682 |
| CAT | CATERPILLAR INC | 1,260 | $601K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,673 | $600K | 0.0% | $140.79 | +12.3% | COM | 538034109 |
| RHHBY | ROCHE HLDGS AG BASEL SPONSORED ADR | 14,274 | $597K | 0.0% | $41.81 | — | ADR | 771195104 |
| IAUM | ISHARES GOLD TR | 15,473 | $596K | 0.0% | $32.75 | — | SHARES REPRESENT | 46436F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,557 | $593K | 0.0% | $78.93 | +15.7% | SHS | G25839104 |
| FIX | COMFORT SYS USA INC | 716 | $591K | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| USFD | US FOODS HLDG CORP | 7,667 | $587K | 0.0% | $71.34 | +11.4% | COM | 912008109 |
| NU | NU HLDGS LTD | 36,595 | $586K | 0.0% | $10.06 | +38.7% | ORD SHS CL A | G6683N103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,528 | $585K | 0.0% | $77.94 | +0.2% | COM | 28176E108 |
| ZS | ZSCALER INC | 1,928 | $578K | 0.0% | $268.11 | +6.3% | COM | 98980G102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,522 | $574K | 0.0% | $192.76 | +15.7% | COM | N6596X109 |
| NEM | NEWMONT CORP | 6,808 | $574K | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| FLEX | FLEX LTD | 9,879 | $573K | 0.0% | $38.69 | +37.3% | ORD | Y2573F102 |
| CVNA | CARVANA CO | 1,507 | $569K | 0.0% | $274.18 | +30.4% | CL A | 146869102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,919 | $567K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| EGP | EASTGROUP PPTYS INC | 3,329 | $563K | 0.0% | $161.30 | — | COM | 277276101 |
| WPP | WPP PLC NEW | 22,317 | $559K | 0.0% | $41.42 | — | ADR | 92937A102 |
| GSWO | GOLDMAN SACHS ETF TR | 9,798 | $558K | 0.0% | $56.97 | — | ACTIVEBETA WRLD | 38149W739 |
| TECH | BIO-TECHNE CORP | 9,960 | $554K | 0.0% | $60.94 | -12.3% | COM | 09073M104 |
| CCK | CROWN HLDGS INC | 5,716 | $552K | 0.0% | $88.52 | +12.9% | COM | 228368106 |
| MZTI | MARZETTI COMPANY | 3,192 | $552K | 0.0% | $176.65 | +1.5% | COM | 513847103 |
| IOT | SAMSARA INC | 14,654 | $546K | 0.0% | $45.63 | -18.6% | COM CL A | 79589L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,440 | $545K | 0.0% | $31.27 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 2,911 | $545K | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| HLI | HOULIHAN LOKEY INC | 2,643 | $543K | 0.0% | $161.33 | +20.9% | CL A | 441593100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,090 | $543K | 0.0% | $66.30 | +2.0% | COM | 14448C104 |
| BAP | CREDICORP LTD | 2,027 | $540K | 0.0% | $153.58 | +61.1% | COM | G2519Y108 |
| VTR | VENTAS INC | 7,673 | $537K | 0.0% | $59.22 | +12.0% | COM | 92276F100 |
| GWW | GRAINGER W W INC | 563 | $537K | 0.0% | $779.33 | +28.4% | COM | 384802104 |
| RTO | RENTOKIL INITIAL PLC | 21,228 | $536K | 0.0% | $25.67 | — | SPONSORED ADR | 760125104 |
| SARO | STANDARDAERO INC | 19,615 | $535K | 0.0% | $28.06 | 0.0% | COM | 85423L103 |
| VCR | VANGUARD WORLD FD | 1,347 | $534K | 0.0% | $326.00 | — | CONSUM DIS ETF | 92204A108 |
| LH | LABCORP HOLDINGS INC | 1,856 | $533K | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| IGIB | ISHARES TR | 9,850 | $533K | 0.0% | $53.15 | — | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 6,732 | $528K | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| ESS | ESSEX PPTY TR INC | 1,948 | $521K | 0.0% | $261.37 | +1.4% | COM | 297178105 |
| CSL | CARLISLE COS INC | 1,584 | $521K | 0.0% | $300.90 | +25.7% | COM | 142339100 |
| KGC | KINROSS GOLD CORP | 20,942 | $520K | 0.0% | $14.56 | +32.1% | COM | 496902404 |
| UPS | UNITED PARCEL SERVICE INC | 6,202 | $518K | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,236 | $517K | 0.0% | $154.83 | +15.1% | CL A COM STK | 03990B101 |
| ACVA | ACV AUCTIONS INC | 51,805 | $513K | 0.0% | $16.80 | -23.8% | COM CL A | 00091G104 |
| PYLD | PIMCO ETF TR | 19,044 | $511K | 0.0% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| ADC | AGREE RLTY CORP | 7,190 | $511K | 0.0% | $74.83 | — | COM | 008492100 |
| YUM | YUM BRANDS INC | 3,357 | $510K | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| MTN | VAIL RESORTS INC | 3,376 | $505K | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| PFE | PFIZER INC | 19,800 | $504K | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 4,122 | $495K | 0.0% | $47.46 | +71.9% | COM | 958102105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,085 | $495K | 0.0% | $276.71 | +47.2% | COM | 02043Q107 |
| U | UNITY SOFTWARE INC | 12,224 | $489K | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,036 | $489K | 0.0% | $110.12 | — | SPONSORED ADS | 45857P806 |
| ITRI | ITRON INC | 3,900 | $486K | 0.0% | $113.13 | +12.4% | COM | 465741106 |
| GTIP | GOLDMAN SACHS ETF TR | 9,726 | $486K | 0.0% | $49.92 | — | ACCESS INFLATI | 381430362 |
| INTC | INTEL CORP | 14,421 | $484K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| SSB | SOUTHSTATE BK CORP | 4,864 | $481K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| ARM | ARM HOLDINGS PLC | 3,398 | $481K | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| EQR | EQUITY RESIDENTIAL | 7,365 | $477K | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC | 3,114 | $474K | 0.0% | $137.79 | +3.2% | COM | 778296103 |
| MASI | MASIMO CORP | 3,209 | $473K | 0.0% | $138.90 | +9.0% | COM | 574795100 |
| LNG | CHENIERE ENERGY INC | 2,011 | $473K | 0.0% | $166.39 | +41.3% | COM NEW | 16411R208 |
| USB | US BANCORP DEL | 9,736 | $471K | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| CCJ | CAMECO CORP | 5,581 | $468K | 0.0% | $40.38 | +91.7% | COM | 13321L108 |
| CIEN | CIENA CORP | 3,124 | $455K | 0.0% | $68.21 | +49.3% | COM NEW | 171779309 |
| XLV | SELECT SECTOR SPDR TR | 3,252 | $453K | 0.0% | $139.15 | — | SBI HEALTHCARE | 81369Y209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,916 | $452K | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| ROK | ROCKWELL AUTOMATION INC | 1,292 | $452K | 0.0% | $275.13 | +24.8% | COM | 773903109 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 15,595 | $451K | 0.0% | $28.95 | — | ADR | 54211N101 |
| VIS | VANGUARD WORLD FD | 1,521 | $451K | 0.0% | $248.13 | — | INDUSTRIAL ETF | 92204A603 |
| KFRC | KFORCE INC | 15,024 | $450K | 0.0% | $56.33 | -37.1% | COM | 493732101 |
| SNA | SNAP ON INC | 1,299 | $450K | 0.0% | $305.59 | +6.0% | COM | 833034101 |
| XEL | XCEL ENERGY INC | 5,526 | $446K | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| PAYC | PAYCOM SOFTWARE INC | 2,133 | $444K | 0.0% | $200.25 | +12.1% | COM | 70432V102 |
| IYY | ISHARES TR | 2,716 | $441K | 0.0% | $162.48 | — | DOW JONES US ETF | 464287846 |
| NCNO | NCINO INC | 15,980 | $433K | 0.0% | $25.21 | +15.9% | COM | 63947X101 |
| IYR | ISHARES TR | 4,460 | $433K | 0.0% | $97.09 | — | U.S. REAL ES ETF | 464287739 |
| VST | VISTRA CORP | 2,192 | $429K | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| EHC | ENCOMPASS HEALTH CORP | 3,336 | $424K | 0.0% | $104.13 | +14.0% | COM | 29261A100 |
| GOVT | ISHARES TR | 18,295 | $423K | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| CRWV | COREWEAVE INC | 3,071 | $420K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| GM | GENERAL MTRS CO | 6,853 | $418K | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| VLTO | VERALTO CORP | 3,877 | $413K | 0.0% | $102.33 | +2.9% | COM SHS | 92338C103 |
| BURL | BURLINGTON STORES INC | 1,597 | $406K | 0.0% | $230.23 | +18.0% | COM | 122017106 |
| DFIP | DIMENSIONAL ETF TRUST | 9,587 | $405K | 0.0% | $41.97 | — | INFLATION PROTE | 25434V856 |
| IWY | ISHARES TR | 1,472 | $403K | 0.0% | $273.60 | — | RUS TP200 GR ETF | 464289438 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,535 | $395K | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| XHB | SPDR SERIES TRUST | 3,553 | $394K | 0.0% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| AVLC | AMERICAN CENTY ETF TR | 5,105 | $391K | 0.0% | $76.51 | — | AVANTIS US LARG | 025072158 |
| MHO | M/I HOMES INC | 2,678 | $387K | 0.0% | $135.28 | 0.0% | COM | 55305B101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,391 | $384K | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| SHOO | MADDEN STEVEN LTD | 11,400 | $382K | 0.0% | $27.75 | 0.0% | COM | 556269108 |
| CACI | CACI INTL INC | 763 | $381K | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| MUR | MURPHY OIL CORP | 13,381 | $380K | 0.0% | $24.52 | 0.0% | COM | 626717102 |
| PYPL | PAYPAL HLDGS INC | 5,663 | $380K | 0.0% | $72.17 | -2.6% | COM | 70450Y103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,176 | $379K | 0.0% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| MKL | MARKEL GROUP INC | 197 | $377K | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| TCAF | T ROWE PRICE ETF INC | 9,941 | $375K | 0.0% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| NUSA | NUSHARES ETF TR | 15,964 | $374K | 0.0% | $23.35 | — | NUVEEN ESG 1-5 | 67092P110 |
| KRG | KITE RLTY GROUP TR | 16,693 | $372K | 0.0% | $19.89 | — | COM NEW | 49803T300 |
| INSM | INSMED INC | 2,548 | $367K | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| MPLX | MPLX LP | 7,280 | $364K | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| F | FORD MTR CO | 30,228 | $362K | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| BXP | BXP INC | 4,833 | $359K | 0.0% | $75.11 | -7.8% | COM | 101121101 |
| WWD | WOODWARD INC | 1,418 | $358K | 0.0% | $205.46 | +20.6% | COM | 980745103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 39,181 | $355K | 0.0% | $9.07 | — | ENERGY FD | 890930209 |
| AVY | AVERY DENNISON CORP | 2,178 | $353K | 0.0% | $188.36 | -9.4% | COM | 053611109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,482 | $352K | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| DTM | DT MIDSTREAM INC | 3,105 | $351K | 0.0% | $86.14 | +19.8% | COMMON STOCK | 23345M107 |
| ATO | ATMOS ENERGY CORP | 2,055 | $351K | 0.0% | $149.48 | +7.1% | COM | 049560105 |
| PDEC | INNOVATOR ETFS TRUST | 8,350 | $351K | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,578 | $350K | 0.0% | $97.83 | — | VNG RUS2000IDX | 92206C664 |
| IBB | ISHARES TR | 2,409 | $348K | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| EOG | EOG RES INC | 3,086 | $346K | 0.0% | $119.37 | -1.2% | COM | 26875P101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,519 | $344K | 0.0% | $27.10 | — | NY REGISTRY SH | 03938L203 |
| VRSK | VERISK ANALYTICS INC | 1,363 | $343K | 0.0% | $264.12 | +3.6% | COM | 92345Y106 |
| — | AMCOR PLC | 41,317 | $338K | 0.0% | $9.01 | -0.5% | ORD | G0250X107 |
| ACWX | ISHARES TR | 5,162 | $336K | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| CMA | COMERICA INC | 4,841 | $332K | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| CMS | CMS ENERGY CORP | 4,508 | $330K | 0.0% | $68.05 | +4.5% | COM | 125896100 |
| HEI/A | HEICO CORP NEW | 1,294 | $329K | 0.0% | $249.84 | 0.0% | CL A | 422806208 |
| DXCM | DEXCOM INC | 4,882 | $329K | 0.0% | $85.89 | -7.9% | COM | 252131107 |
| SNN | SMITH & NEPHEW PLC | 8,952 | $325K | 0.0% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| FN | FABRINET | 883 | $322K | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| GRAB | GRAB HOLDINGS LIMITED | 52,605 | $317K | 0.0% | $3.97 | +33.8% | CLASS A ORD | G4124C109 |
| HDV | ISHARES TR | 2,572 | $315K | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| INVH | INVITATION HOMES INC | 10,722 | $314K | 0.0% | $32.60 | -7.4% | COM | 46187W107 |
| HUBB | HUBBELL INC | 730 | $314K | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,722 | $313K | 0.0% | $48.21 | — | COM | 36467J108 |
| PODD | INSULET CORP | 1,014 | $313K | 0.0% | $261.20 | +20.0% | COM | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 1,768 | $311K | 0.0% | $192.18 | -5.4% | COM | 94106B101 |
| ARCC | ARES CAPITAL CORP | 15,094 | $308K | 0.0% | $21.33 | 0.0% | COM | 04010L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,119 | $308K | 0.0% | $102.99 | — | SPON ADR UNITS | 344419106 |
| KRMN | KARMAN HLDGS INC | 4,203 | $303K | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| CSX | CSX CORP | 8,524 | $303K | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,005 | $302K | 0.0% | $46.28 | — | SPN ADR RESTRD | 824596100 |
| IRM | IRON MTN INC DEL | 2,956 | $301K | 0.0% | $91.94 | +3.0% | COM | 46284V101 |
| SW | SMURFIT WESTROCK PLC | 7,015 | $299K | 0.0% | $42.16 | +6.8% | SHS | G8267P108 |
| WCC | WESCO INTL INC | 1,408 | $298K | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,129 | $296K | 0.0% | $290.97 | -16.6% | COM | 955306105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,828 | $296K | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| MTDR | MATADOR RES CO | 6,565 | $295K | 0.0% | $48.18 | +1.3% | COM | 576485205 |
| MEDP | MEDPACE HLDGS INC | 573 | $295K | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,442 | $293K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| AM | ANTERO MIDSTREAM CORP | 14,897 | $290K | 0.0% | $11.53 | +52.5% | COM | 03676B102 |
| VEEV | VEEVA SYS INC | 955 | $285K | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| AES | AES CORP | 21,543 | $284K | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| BX | BLACKSTONE INC | 1,636 | $280K | 0.0% | $147.34 | +15.0% | COM | 09260D107 |
| EBAY | EBAY INC. | 3,065 | $279K | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| RPM | RPM INTL INC | 2,362 | $278K | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| VRT | VERTIV HOLDINGS CO | 1,841 | $278K | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| CPRT | COPART INC | 6,144 | $276K | 0.0% | $54.79 | -14.0% | COM | 217204106 |
| JBL | JABIL INC | 1,262 | $274K | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| PTC | PTC INC | 1,334 | $271K | 0.0% | $172.53 | +18.2% | COM | 69370C100 |
| EQT | EQT CORP | 4,945 | $269K | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| ARGX | ARGENX SE | 364 | $268K | 0.0% | $551.22 | — | SPONSORED ADR | 04016X101 |
| WTM | WHITE MTNS INS GROUP LTD | 157 | $262K | 0.0% | $1784.36 | 0.0% | COM | G9618E107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,070 | $262K | 0.0% | $193.84 | +23.9% | COM | 12503M108 |
| MGV | VANGUARD WORLD FD | 1,903 | $262K | 0.0% | $137.78 | — | MEGA CAP VAL ETF | 921910840 |
| MUSA | MURPHY USA INC | 669 | $260K | 0.0% | $394.84 | 0.0% | COM | 626755102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,278 | $260K | 0.0% | $67.08 | — | COM | 29472R108 |
| EEMA | ISHARES INC | 2,826 | $259K | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| TEAM | ATLASSIAN CORPORATION | 1,622 | $259K | 0.0% | $217.10 | -16.7% | CL A | 049468101 |
| MFC | MANULIFE FINL CORP | 8,306 | $259K | 0.0% | $30.91 | -0.2% | COM | 56501R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,328 | $257K | 0.0% | $210.79 | +1.9% | CL A | 78410G104 |
| TSCO | TRACTOR SUPPLY CO | 4,514 | $257K | 0.0% | $54.14 | +8.1% | COM | 892356106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,432 | $255K | 0.0% | $104.97 | — | S&P MDCP QUALITY | 46137V472 |
| MGRC | MCGRATH RENTCORP | 2,157 | $253K | 0.0% | $120.67 | 0.0% | COM | 580589109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,016 | $252K | 0.0% | $78.91 | +4.8% | COM | 744573106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,109 | $252K | 0.0% | $42.24 | — | SHS BEN INT | 040919102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,677 | $251K | 0.0% | $84.97 | +28.8% | COM | 81725T100 |
| VB | VANGUARD INDEX FDS | 985 | $251K | 0.0% | $237.03 | — | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,604 | $249K | 0.0% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| HST | HOST HOTELS & RESORTS INC | 14,611 | $249K | 0.0% | $14.50 | +11.0% | COM | 44107P104 |
| LKQ | LKQ CORP | 8,142 | $249K | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,828 | $248K | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| TTEK | TETRA TECH INC NEW | 7,425 | $248K | 0.0% | $33.62 | +8.1% | COM | 88162G103 |
| GATX | GATX CORP | 1,414 | $247K | 0.0% | $148.30 | +8.4% | COM | 361448103 |
| JEF | JEFFERIES FINL GROUP INC | 3,776 | $247K | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| NDAQ | NASDAQ INC | 2,769 | $245K | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| R | RYDER SYS INC | 1,297 | $245K | 0.0% | $146.96 | +22.7% | COM | 783549108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,573 | $245K | 0.0% | $155.49 | — | AEROSPACE DEFN | 46137V100 |
| AROC | ARCHROCK INC | 9,261 | $244K | 0.0% | $23.84 | -0.7% | COM | 03957W106 |
| J | JACOBS SOLUTIONS INC | 1,621 | $243K | 0.0% | $122.56 | +16.8% | COM | 46982L108 |
| STRL | STERLING INFRASTRUCTURE INC | 710 | $241K | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| SGOV | ISHARES TR | 2,387 | $240K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| WEX | WEX INC | 1,525 | $240K | 0.0% | $165.40 | 0.0% | COM | 96208T104 |
| VRSN | VERISIGN INC | 859 | $240K | 0.0% | $206.31 | +34.8% | COM | 92343E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,884 | $240K | 0.0% | $14.70 | +14.4% | COM | 446150104 |
| DFAI | DIMENSIONAL ETF TRUST | 6,595 | $240K | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| VTRS | VIATRIS INC | 24,140 | $239K | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC | 553 | $239K | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,000 | $238K | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| IAGG | ISHARES TR | 4,605 | $236K | 0.0% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| DOV | DOVER CORP | 1,413 | $236K | 0.0% | $193.06 | -7.5% | COM | 260003108 |
| APRH | INNOVATOR ETFS TRUST | 9,390 | $233K | 0.0% | $24.54 | — | PREM INCM 20 BAR | 45783Y624 |
| CMI | CUMMINS INC | 550 | $232K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 5,950 | $231K | 0.0% | $35.25 | +6.2% | COM | 15189T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,618 | $228K | 0.0% | $186.62 | -18.2% | COM | 679580100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,610 | $228K | 0.0% | $28.39 | +18.8% | CL A EX SUB VTG | 11285B108 |
| MOG/A | MOOG INC | 1,095 | $227K | 0.0% | $192.59 | 0.0% | CL A | 615394202 |
| ICLR | ICON PLC | 1,299 | $227K | 0.0% | $211.13 | -20.7% | SHS | G4705A100 |
| WY | WEYERHAEUSER CO MTN BE | 9,106 | $226K | 0.0% | $25.57 | -1.5% | COM NEW | 962166104 |
| LAD | LITHIA MTRS INC | 712 | $225K | 0.0% | $322.59 | 0.0% | COM | 536797103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 377 | $225K | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 1,569 | $225K | 0.0% | $136.16 | +3.4% | COM | 25278X109 |
| INFY | INFOSYS LTD | 13,757 | $224K | 0.0% | $18.39 | — | SPONSORED ADR | 456788108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,329 | $223K | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| MPC | MARATHON PETE CORP | 1,150 | $222K | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| CXW | CORECIVIC INC | 10,863 | $221K | 0.0% | $20.71 | 0.0% | COM | 21871N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,479 | $220K | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| AXS | AXIS CAP HLDGS LTD | 2,264 | $217K | 0.0% | $96.84 | 0.0% | SHS | G0692U109 |
| DGX | QUEST DIAGNOSTICS INC | 1,135 | $216K | 0.0% | $172.09 | +2.6% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 748 | $215K | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| E | ENI S P A | 6,137 | $214K | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| CAH | CARDINAL HEALTH INC | 1,359 | $213K | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,923 | $213K | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,000 | $212K | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| PRIM | PRIMORIS SVCS CORP | 1,545 | $212K | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| HOLX | HOLOGIC INC | 3,142 | $212K | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| ACM | AECOM | 1,623 | $212K | 0.0% | $103.04 | +16.6% | COM | 00766T100 |
| RIO | RIO TINTO PLC | 3,207 | $212K | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| RMBS | RAMBUS INC DEL | 2,029 | $211K | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| KRE | SPDR SERIES TRUST | 3,327 | $211K | 0.0% | $63.30 | — | S&P REGL BKG | 78464A698 |
| MMSI | MERIT MED SYS INC | 2,521 | $210K | 0.0% | $87.09 | 0.0% | COM | 589889104 |
| SF | STIFEL FINL CORP | 1,834 | $208K | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| OWL | BLUE OWL CAPITAL INC | 12,288 | $208K | 0.0% | $18.50 | +2.8% | COM CL A | 09581B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,601 | $207K | 0.0% | $53.91 | -15.6% | COM | 110122108 |
| GTES | GATES INDL CORP PLC | 8,357 | $207K | 0.0% | $24.84 | 0.0% | ORD SHS | G39108108 |
| IMCB | ISHARES TR | 2,497 | $207K | 0.0% | $83.05 | — | MRGSTR MD CP ETF | 464288208 |
| FSV | FIRSTSERVICE CORP NEW | 1,087 | $207K | 0.0% | $192.87 | 0.0% | COM | 33767E202 |
| FISV | FISERV INC | 1,603 | $207K | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| GRMN | GARMIN LTD | 839 | $207K | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 2,579 | $206K | 0.0% | $90.04 | -6.0% | COM | 194162103 |
| BHP | BHP GROUP LTD | 3,696 | $206K | 0.0% | $52.11 | — | SPONSORED ADS | 088606108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,367 | $205K | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| SPXC | SPX TECHNOLOGIES INC | 1,098 | $205K | 0.0% | $186.78 | — | COM | 78473E103 |
| GILD | GILEAD SCIENCES INC | 1,843 | $205K | 0.0% | $104.39 | +7.6% | COM | 375558103 |
| JLL | JONES LANG LASALLE INC | 685 | $204K | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| CWST | CASELLA WASTE SYS INC | 2,110 | $200K | 0.0% | $100.67 | 0.0% | CL A | 147448104 |
| CDE | COEUR MNG INC | 10,564 | $198K | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| GNW | GENWORTH FINL INC | 21,619 | $192K | 0.0% | $8.25 | 0.0% | COM SHS | 37247D106 |
| PAGP | PLAINS GP HLDGS L P | 10,082 | $184K | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| — | COHEN & STEERS QUALITY INCOM | 13,745 | $171K | 0.0% | $12.47 | — | COM | 19247L106 |
| PR | PERMIAN RESOURCES CORP | 12,408 | $159K | 0.0% | $12.99 | +5.5% | CLASS A COM | 71424F105 |
| — | SANDSTORM GOLD LTD | 12,000 | $150K | 0.0% | $12.52 | — | COM NEW | 80013R206 |
| BBD | BANCO BRADESCO S A | 39,649 | $134K | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,702 | $134K | 0.0% | $9.67 | 0.0% | COM | 12510Q100 |
| — | GABELLI UTIL TR | 13,500 | $81,945 | 0.0% | $6.07 | — | COM | 36240A101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,728 | $81,426 | 0.0% | $8.33 | 0.0% | COM | 09058V103 |
| — | HUDSON PAC PPTYS INC | 23,622 | $65,197 | 0.0% | $2.74 | — | COM | 444097109 |
| — | GABELLI EQUITY TR INC | 10,000 | $60,900 | 0.0% | $6.09 | — | COM | 362397101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,129 | $58,242 | 0.0% | $4.27 | 0.0% | COM | 88162F105 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,069 | $57,262 | 0.0% | $3.93 | 0.0% | COM | 762544104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,000 | $44,880 | 0.0% | $1.70 | 0.0% | SHS | M5R635108 |
| CNDT | CONDUENT INC | 14,007 | $39,220 | 0.0% | $2.71 | 0.0% | COM | 206787103 |
| ALIT | ALIGHT INC | 11,383 | $37,109 | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| ABEV | AMBEV SA | 14,651 | $32,672 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| RIG | TRANSOCEAN LTD | 10,000 | $31,200 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| CGC | CANOPY GROWTH CORP | 10,000 | $14,600 | 0.0% | $1.30 | 0.0% | COM NEW | 138035704 |