Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $7.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 715,133 | $240M | 3.2% | $280.57 | — | TOTAL STK MKT | 922908769 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,708,199 | $211M | 2.8% | $103.50 | — | BETABUILDRS US | 46641Q399 |
| VOO | VANGUARD INDEX FDS | 310,808 | $195M | 2.6% | $578.66 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 4,789,246 | $190M | 2.6% | $32.81 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 1,799,146 | $136M | 1.8% | $64.40 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 1,787,067 | $132M | 1.8% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 255,148 | $123M | 1.7% | $432.17 | +15.8% | COM | 594918104 |
| AAPL | APPLE INC | 453,385 | $123M | 1.7% | $237.90 | +12.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 618,635 | $115M | 1.6% | $149.58 | +24.4% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,063,242 | $97.69M | 1.3% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,246,584 | $93.34M | 1.3% | $69.21 | — | INTRNL RES EQT | 46641Q134 |
| DGCB | DIMENSIONAL ETF TRUST | 1,538,407 | $83.44M | 1.1% | $53.78 | — | GLOBAL CR ETF | 25434V567 |
| GLD | SPDR GOLD TR | 202,821 | $80.38M | 1.1% | $380.11 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 342,145 | $78.97M | 1.1% | $201.71 | +13.4% | COM | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,408,140 | $76.14M | 1.0% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| GOOGL | ALPHABET INC | 198,300 | $62.07M | 0.8% | $222.76 | +28.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 169,504 | $58.67M | 0.8% | $263.22 | +35.6% | COM | 11135F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 609,693 | $56.58M | 0.8% | $77.69 | — | ACTIVE GROWTH | 46654Q609 |
| AGG | ISHARES TR | 526,958 | $52.63M | 0.7% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,063,648 | $51.4M | 0.7% | $49.24 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 757,314 | $50.91M | 0.7% | $57.09 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 613,389 | $48.34M | 0.7% | $78.51 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 72,052 | $47.56M | 0.6% | $559.03 | +19.4% | CL A | 30303M102 |
| DUHP | DIMENSIONAL ETF TRUST | 1,245,002 | $47.35M | 0.6% | $32.63 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 1,434,271 | $47.17M | 0.6% | $28.71 | — | US SMALL CAP VAL | 25434V815 |
| DFGP | DIMENSIONAL ETF TRUST | 841,462 | $45.5M | 0.6% | $54.01 | — | GLOBAL CORE PLUS | 25434V583 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 665,286 | $45.02M | 0.6% | $62.52 | — | GLOBAL SEL EQUIT | 46654Q740 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 625,136 | $44.83M | 0.6% | $62.78 | — | ACTIVE VALUE ETF | 46641Q167 |
| DFIC | DIMENSIONAL ETF TRUST | 1,241,985 | $42.8M | 0.6% | $28.31 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 353,156 | $39.48M | 0.5% | $105.16 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 85,618 | $38.5M | 0.5% | $270.14 | +64.1% | COM | 88160R101 |
| IEFA | ISHARES TR | 422,736 | $37.82M | 0.5% | $88.60 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 541,766 | $37.61M | 0.5% | $58.51 | — | CORE DIV GRWTH | 46434V621 |
| SPAB | SPDR SERIES TRUST | 1,460,547 | $37.61M | 0.5% | $25.80 | — | STATE STREET SPD | 78464A649 |
| LLY | ELI LILLY & CO | 33,762 | $36.28M | 0.5% | $776.43 | +23.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 110,257 | $35.53M | 0.5% | $275.91 | +12.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 294,231 | $35.41M | 0.5% | $113.31 | +1.9% | COM | 30231G102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,386,911 | $35.34M | 0.5% | $25.30 | — | MUNICIPAL HIGH I | 14020Y805 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 715,884 | $35.08M | 0.5% | $42.15 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SPY | SPDR S&P 500 ETF TR | 50,505 | $34.44M | 0.5% | $670.93 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 532,889 | $33.29M | 0.4% | $57.74 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,019,056 | $32.67M | 0.4% | $32.05 | — | COM | 293792107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,149,959 | $31.49M | 0.4% | $27.03 | — | MUNICIPAL INCOME | 14020Y201 |
| IJH | ISHARES TR | 452,892 | $29.89M | 0.4% | $64.84 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 242,969 | $29.2M | 0.4% | $119.32 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 343,394 | $28.76M | 0.4% | $83.89 | — | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 560,913 | $28.04M | 0.4% | $49.28 | — | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP NEW | 936,640 | $28M | 0.4% | $28.69 | -0.5% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 95,269 | $27.65M | 0.4% | $291.66 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 128,492 | $27.25M | 0.4% | $206.97 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 330,468 | $26.51M | 0.4% | $64.71 | — | STATE STREET SPD | 78464A854 |
| IVV | ISHARES TR | 38,106 | $26.1M | 0.4% | $539.88 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 125,003 | $25.87M | 0.3% | $171.27 | +15.0% | COM | 478160104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 546,067 | $25.28M | 0.3% | $45.80 | — | INCOME ETF | 46641Q159 |
| V | VISA INC | 72,037 | $25.26M | 0.3% | $297.15 | +14.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 77,447 | $24.3M | 0.3% | $220.67 | +29.8% | CAP STK CL C | 02079K107 |
| SMMD | ISHARES TR | 323,439 | $24.24M | 0.3% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 549,049 | $23.96M | 0.3% | $35.65 | — | SHS CREATION UNI | 14020W106 |
| TLT | ISHARES TR | 271,938 | $23.7M | 0.3% | $88.89 | — | 20 YR TR BD ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,671 | $23M | 0.3% | $219.52 | — | SPONSORED ADS | 874039100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 724,587 | $22.92M | 0.3% | $30.86 | — | SHS | 14020R107 |
| FBND | FIDELITY MERRIMACK STR TR | 486,313 | $22.39M | 0.3% | $45.71 | — | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 97,277 | $22.23M | 0.3% | $194.21 | +17.2% | COM | 00287Y109 |
| EMXC | ISHARES INC | 303,981 | $22.09M | 0.3% | $70.90 | — | MSCI EMRG CHN | 46434G764 |
| SHOP | SHOPIFY INC | 132,858 | $21.39M | 0.3% | $80.61 | +99.2% | CL A SUB VTG SHS | 82509L107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 510,219 | $20.53M | 0.3% | $33.69 | — | SHS CREATION UNI | 14020V108 |
| SCHZ | SCHWAB STRATEGIC TR | 866,448 | $20.25M | 0.3% | $23.46 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 174,867 | $19.89M | 0.3% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 378,511 | $19.19M | 0.3% | $50.82 | — | 0-5YR INVT GR CP | 46434V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,820 | $19.08M | 0.3% | $193.86 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 143,493 | $18.88M | 0.3% | $129.87 | — | S&P MC 400VL ETF | 464287705 |
| BIL | SPDR SERIES TRUST | 203,022 | $18.55M | 0.3% | $91.40 | — | STATE STREET SPD | 78468R663 |
| USFR | WISDOMTREE TR | 367,529 | $18.49M | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MUB | ISHARES TR | 167,945 | $17.99M | 0.2% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HOLDING N V | 16,749 | $17.92M | 0.2% | $861.60 | — | N Y REGISTRY SHS | N07059210 |
| BOND | PIMCO ETF TR | 186,470 | $17.36M | 0.2% | $93.31 | — | ACTIVE BD ETF | 72201R775 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 186,554 | $17.26M | 0.2% | $83.58 | — | CAP STRENGTH ETF | 33733E104 |
| DFSD | DIMENSIONAL ETF TRUST | 359,627 | $17.24M | 0.2% | $47.47 | — | SHORT DURATION F | 25434V864 |
| IXUS | ISHARES TR | 201,110 | $17.02M | 0.2% | $82.54 | — | CORE MSCI TOTAL | 46432F834 |
| MA | MASTERCARD INCORPORATED | 29,621 | $16.91M | 0.2% | $521.60 | +7.2% | CL A | 57636Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 508,983 | $16.84M | 0.2% | $27.59 | — | EMERGING MKTS CO | 25434V732 |
| BALI | BLACKROCK ETF TRUST | 527,823 | $16.72M | 0.2% | $29.68 | — | ISHARES US LARG | 09290C863 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16.61M | 0.2% | $726917.40 | +2.7% | CL A | 084670108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 465,723 | $16.6M | 0.2% | $32.31 | — | SHS ETF | 14021L109 |
| HOOD | ROBINHOOD MKTS INC | 142,285 | $16.09M | 0.2% | $39.69 | +227.6% | COM CL A | 770700102 |
| DXJ | WISDOMTREE TR | 110,455 | $15.92M | 0.2% | $133.15 | — | JAPN HEDGE EQT | 97717W851 |
| GS | GOLDMAN SACHS GROUP INC | 17,991 | $15.81M | 0.2% | $652.69 | +24.6% | COM | 38141G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 376,868 | $15.78M | 0.2% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| MGK | VANGUARD WORLD FD | 38,171 | $15.76M | 0.2% | $358.06 | — | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,008 | $15.64M | 0.2% | $46.90 | +286.0% | CL A | 69608A108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 194,111 | $15.58M | 0.2% | $75.83 | — | JPMORGAN INTL VL | 46654Q757 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 328,707 | $15.28M | 0.2% | $45.66 | — | BETABUILDERS USD | 46641Q878 |
| EXR | EXTRA SPACE STORAGE INC | 117,272 | $15.27M | 0.2% | $140.54 | -3.9% | COM | 30225T102 |
| AZN | ASTRAZENECA PLC | 161,954 | $14.89M | 0.2% | $81.20 | — | SPONSORED ADR | 046353108 |
| ROKU | ROKU INC | 135,848 | $14.74M | 0.2% | $75.18 | +35.0% | COM CL A | 77543R102 |
| CLOA | BLACKROCK ETF TRUST II | 280,340 | $14.51M | 0.2% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| JIG | J P MORGAN EXCHANGE TRADED F | 197,400 | $14.48M | 0.2% | $75.14 | — | INTERNL GWT | 46641Q324 |
| XLK | SELECT SECTOR SPDR TR | 98,351 | $14.16M | 0.2% | $147.38 | — | STATE STREET TEC | 81369Y803 |
| DISV | DIMENSIONAL ETF TRUST | 372,406 | $14.15M | 0.2% | $29.24 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 446,797 | $14.15M | 0.2% | $27.55 | — | INTL HIGH PROFIT | 25434V765 |
| SPEM | SPDR INDEX SHS FDS | 300,161 | $14.05M | 0.2% | $46.19 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 65,635 | $13.9M | 0.2% | $209.41 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 595,914 | $13.72M | 0.2% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 85,248 | $13.67M | 0.2% | $128.17 | +19.8% | COM | 718172109 |
| SIVR | ABRDN SILVER ETF TRUST | 202,119 | $13.67M | 0.2% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| NFLX | NETFLIX INC | 144,785 | $13.58M | 0.2% | $105.25 | +2.4% | COM | 64110L106 |
| MTUM | ISHARES TR | 54,022 | $13.52M | 0.2% | $248.39 | — | MSCI USA MMENTM | 46432F396 |
| FXL | FIRST TR EXCHANGE TRADED FD | 79,967 | $13.46M | 0.2% | $128.63 | — | TECH ALPHADEX | 33734X176 |
| FNDF | SCHWAB STRATEGIC TR | 296,660 | $13.41M | 0.2% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| NEE | NEXTERA ENERGY INC | 167,044 | $13.41M | 0.2% | $76.04 | +8.5% | COM | 65339F101 |
| DFGX | DIMENSIONAL ETF TRUST | 250,831 | $13.2M | 0.2% | $53.06 | — | GLOBAL EX US COR | 25434V575 |
| HD | HOME DEPOT INC | 38,313 | $13.18M | 0.2% | $332.63 | +9.6% | COM | 437076102 |
| DFCF | DIMENSIONAL ETF TRUST | 309,670 | $13.18M | 0.2% | $42.13 | — | CORE FIXED INCOM | 25434V872 |
| CRSP | CRISPR THERAPEUTICS AG | 249,548 | $13.09M | 0.2% | $47.47 | +26.2% | NAMEN AKT | H17182108 |
| NVS | NOVARTIS AG | 94,282 | $13M | 0.2% | $134.28 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 90,121 | $12.92M | 0.2% | $148.55 | -0.9% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 22,552 | $12.77M | 0.2% | $473.78 | +12.4% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC | 212,206 | $12.76M | 0.2% | $52.27 | +14.9% | COM | 969457100 |
| NOBL | PROSHARES TR | 122,166 | $12.71M | 0.2% | $103.81 | — | S&P 500 DV ARIST | 74348A467 |
| SPTL | SPDR SERIES TRUST | 476,919 | $12.62M | 0.2% | $26.93 | — | STATE STREET SPD | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,966 | $12.55M | 0.2% | $454.69 | +9.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 162,480 | $12.52M | 0.2% | $62.93 | +17.3% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,391 | $12.49M | 0.2% | $237.60 | — | NASDAQ 100 ETF | 46138G649 |
| BLK | BLACKROCK INC | 11,386 | $12.19M | 0.2% | $1047.67 | +4.0% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 13,963 | $12.04M | 0.2% | $818.15 | +10.7% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 267,380 | $11.87M | 0.2% | $42.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 77,812 | $11.86M | 0.2% | $141.31 | +7.1% | COM | 166764100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 247,817 | $11.75M | 0.2% | $47.24 | — | TOTAL RETURN | 46090A804 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 263,825 | $11.7M | 0.2% | $43.19 | — | SHS | 336917109 |
| TEL | TE CONNECTIVITY PLC | 51,237 | $11.66M | 0.2% | $189.23 | +22.2% | ORD SHS | G87052109 |
| MS | MORGAN STANLEY | 65,431 | $11.62M | 0.2% | $144.72 | +15.0% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 77,953 | $11.19M | 0.2% | $120.24 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 60,365 | $11.07M | 0.1% | $151.08 | +14.7% | COM | 75513E101 |
| WMT | WALMART INC | 98,441 | $10.97M | 0.1% | $98.02 | +9.4% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 140,315 | $10.93M | 0.1% | $76.72 | — | INTERMED TERM | 921937819 |
| COF | CAPITAL ONE FINL CORP | 45,055 | $10.92M | 0.1% | $205.35 | +8.2% | COM | 14040H105 |
| IQLT | ISHARES TR | 239,712 | $10.89M | 0.1% | $44.56 | — | MSCI INTL QUALTY | 46434V456 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 263,229 | $10.87M | 0.1% | $33.25 | — | DOW 30 EQL WGT | 33733A201 |
| ORCL | ORACLE CORP | 55,520 | $10.82M | 0.1% | $184.37 | +29.1% | COM | 68389X105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 193,339 | $10.79M | 0.1% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,544 | $10.75M | 0.1% | $538.68 | +4.9% | COM | 883556102 |
| HEDJ | WISDOMTREE TR | 199,149 | $10.57M | 0.1% | $52.73 | — | EUROPE HEDGED EQ | 97717X701 |
| AMD | ADVANCED MICRO DEVICES INC | 49,277 | $10.55M | 0.1% | $122.64 | +83.1% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 127,900 | $10.53M | 0.1% | $77.14 | — | INTL EQT ETF | 025072703 |
| SAP | SAP SE | 43,123 | $10.47M | 0.1% | $218.30 | — | SPON ADR | 803054204 |
| EMLC | VANECK ETF TRUST | 402,437 | $10.39M | 0.1% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| LOW | LOWES COS INC | 43,070 | $10.39M | 0.1% | $226.82 | +5.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 38,466 | $10.32M | 0.1% | $271.33 | -6.4% | SHS CLASS A | G1151C101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 533,519 | $10.24M | 0.1% | $19.02 | — | LIMITED DURATION | 33738D804 |
| SPYD | SPDR SERIES TRUST | 236,677 | $10.24M | 0.1% | $41.34 | — | STATE STREET SPD | 78468R788 |
| SCHW | SCHWAB CHARLES CORP | 102,372 | $10.23M | 0.1% | $75.60 | +25.3% | COM | 808513105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 217,069 | $10.18M | 0.1% | $45.26 | — | RAFI US 1000 ETF | 46137V613 |
| TFLO | ISHARES TR | 201,371 | $10.16M | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| IMCG | ISHARES TR | 126,391 | $10.09M | 0.1% | $81.47 | — | MRGSTR MD CP GRW | 464288307 |
| GSID | GOLDMAN SACHS ETF TR | 144,136 | $9.992M | 0.1% | $68.11 | — | MARKETBETA INTL | 381430180 |
| COIN | COINBASE GLOBAL INC | 44,110 | $9.975M | 0.1% | $202.91 | +46.9% | COM CL A | 19260Q107 |
| TJX | TJX COS INC NEW | 64,448 | $9.9M | 0.1% | $113.68 | +29.9% | COM | 872540109 |
| EMB | ISHARES TR | 102,405 | $9.86M | 0.1% | $92.32 | — | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 140,024 | $9.789M | 0.1% | $69.10 | +0.4% | COM | 191216100 |
| NULG | NUSHARES ETF TR | 99,609 | $9.742M | 0.1% | $78.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| QLTA | ISHARES TR | 199,955 | $9.616M | 0.1% | $47.95 | — | A RATE CP BD ETF | 46429B291 |
| QUAL | ISHARES TR | 48,053 | $9.544M | 0.1% | $185.11 | — | MSCI USA QLT FCT | 46432F339 |
| BINC | BLACKROCK ETF TRUST II | 179,227 | $9.458M | 0.1% | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| IWF | ISHARES TR | 19,857 | $9.398M | 0.1% | $455.82 | — | RUS 1000 GRW ETF | 464287614 |
| TEM | TEMPUS AI INC | 158,131 | $9.338M | 0.1% | $53.65 | +45.8% | CL A | 88023B103 |
| BA | BOEING CO | 42,811 | $9.295M | 0.1% | $209.98 | -2.1% | COM | 097023105 |
| LPLA | LPL FINL HLDGS INC | 25,915 | $9.256M | 0.1% | $273.69 | +29.2% | COM | 50212V100 |
| IVW | ISHARES TR | 74,788 | $9.218M | 0.1% | $112.31 | — | S&P 500 GRWT ETF | 464287309 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 264,286 | $9.158M | 0.1% | $30.02 | — | SHS CREATION UNI | 14020X104 |
| IDEV | ISHARES TR | 110,382 | $9.104M | 0.1% | $72.33 | — | CORE MSCI INTL | 46435G326 |
| NULV | NUSHARES ETF TR | 201,228 | $9.065M | 0.1% | $39.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLF | SELECT SECTOR SPDR TR | 164,726 | $9.022M | 0.1% | $53.11 | — | STATE STREET FIN | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 48,485 | $8.995M | 0.1% | $184.47 | +1.1% | COM | 571748102 |
| NOW | SERVICENOW INC | 58,592 | $8.976M | 0.1% | $166.10 | +3.3% | COM | 81762P102 |
| CRM | SALESFORCE INC | 33,639 | $8.911M | 0.1% | $257.16 | -3.5% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 31,083 | $8.871M | 0.1% | $206.38 | +11.1% | COM | 595112103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 186,825 | $8.796M | 0.1% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| SHEL | SHELL PLC | 119,548 | $8.784M | 0.1% | $71.52 | — | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 13,313 | $8.701M | 0.1% | $602.90 | +1.0% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 46,943 | $8.647M | 0.1% | $188.75 | +6.9% | COM | 697435105 |
| INTU | INTUIT | 12,870 | $8.526M | 0.1% | $589.80 | +12.0% | COM | 461202103 |
| NUBD | NUSHARES ETF TR | 380,041 | $8.496M | 0.1% | $22.63 | — | NUVEEN ESG US | 67092P870 |
| MCD | MCDONALDS CORP | 27,792 | $8.494M | 0.1% | $289.37 | +5.4% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 44,260 | $8.453M | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| RBLX | ROBLOX CORP | 103,928 | $8.421M | 0.1% | $52.20 | +103.4% | CL A | 771049103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 96,188 | $8.286M | 0.1% | $71.37 | — | COM SHS | 33735J101 |
| JMBS | JANUS DETROIT STR TR | 181,147 | $8.277M | 0.1% | $45.69 | — | HENDERSON MTG | 47103U852 |
| UBER | UBER TECHNOLOGIES INC | 100,968 | $8.25M | 0.1% | $74.61 | +20.7% | COM | 90353T100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 353,534 | $8.241M | 0.1% | $22.06 | — | SPONSORED ADR | 05946K101 |
| ETN | EATON CORP PLC | 25,472 | $8.113M | 0.1% | $252.24 | +40.5% | SHS | G29183103 |
| SGOV | ISHARES TR | 80,741 | $8.105M | 0.1% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| LRGF | ISHARES TR | 116,561 | $8.093M | 0.1% | $69.08 | — | U S EQUITY FACTR | 46434V282 |
| MBB | ISHARES TR | 84,802 | $8.075M | 0.1% | $94.54 | — | MBS ETF | 464288588 |
| TER | TERADYNE INC | 41,604 | $8.053M | 0.1% | $96.98 | +76.8% | COM | 880770102 |
| REET | ISHARES TR | 320,424 | $7.995M | 0.1% | $24.27 | — | GLOBAL REIT ETF | 46434V647 |
| C | CITIGROUP INC | 68,502 | $7.994M | 0.1% | $97.69 | +6.1% | COM NEW | 172967424 |
| JKHY | HENRY JACK & ASSOC INC | 43,497 | $7.937M | 0.1% | $166.02 | +0.1% | COM | 426281101 |
| DFGR | DIMENSIONAL ETF TRUST | 299,350 | $7.909M | 0.1% | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| PHYL | PGIM ETF TR | 219,727 | $7.796M | 0.1% | $35.57 | — | ACTV HY BD ETF | 69344A206 |
| UBS | UBS GROUP AG | 167,820 | $7.772M | 0.1% | $39.47 | +2.4% | SHS | H42097107 |
| GE | GE AEROSPACE | 25,214 | $7.767M | 0.1% | $280.77 | +7.1% | COM NEW | 369604301 |
| ING | ING GROEP N.V. | 276,993 | $7.756M | 0.1% | $25.38 | — | SPONSORED ADR | 456837103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 120,113 | $7.724M | 0.1% | $38.79 | +72.4% | COM CL A | 45841N107 |
| UNH | UNITEDHEALTH GROUP INC | 23,321 | $7.699M | 0.1% | $388.01 | -13.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 80,092 | $7.694M | 0.1% | $94.38 | +2.9% | SHS | G5960L103 |
| EFA | ISHARES TR | 78,817 | $7.569M | 0.1% | $94.47 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 90,974 | $7.534M | 0.1% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| GEM | GOLDMAN SACHS ETF TR | 180,859 | $7.527M | 0.1% | $41.37 | — | ACTIVEBETA EME | 381430206 |
| DFEV | DIMENSIONAL ETF TRUST | 220,729 | $7.447M | 0.1% | $27.63 | — | EMERGING MKTS VA | 25434V740 |
| SPSB | SPDR SERIES TRUST | 245,943 | $7.427M | 0.1% | $30.28 | — | STATE STREET SPD | 78464A474 |
| DEHP | DIMENSIONAL ETF TRUST | 230,153 | $7.422M | 0.1% | $26.21 | — | EMERGING MKTS HI | 25434V757 |
| GLW | CORNING INC | 84,753 | $7.421M | 0.1% | $46.20 | +86.1% | COM | 219350105 |
| NUDM | NUSHARES ETF TR | 204,781 | $7.415M | 0.1% | $32.65 | — | NUVEEN ESG INTL | 67092P805 |
| BAC | BANK AMERICA CORP | 133,153 | $7.323M | 0.1% | $48.83 | +7.9% | COM | 060505104 |
| ECL | ECOLAB INC | 27,760 | $7.288M | 0.1% | $252.32 | +5.3% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 26,806 | $7.27M | 0.1% | $236.15 | +6.1% | COM | 032654105 |
| IWD | ISHARES TR | 34,549 | $7.267M | 0.1% | $204.65 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 19,641 | $7.266M | 0.1% | $310.15 | +15.1% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 34,422 | $7.185M | 0.1% | $184.38 | +4.6% | COM | 693475105 |
| HDB | HDFC BANK LTD | 195,493 | $7.143M | 0.1% | $40.06 | — | SPONSORED ADS | 40415F101 |
| ROL | ROLLINS INC | 118,985 | $7.141M | 0.1% | $44.86 | +30.8% | COM | 775711104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 737,339 | $7.115M | 0.1% | $9.51 | — | ADR B SEK 10 | 294821608 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,864 | $7.081M | 0.1% | $462.77 | +13.9% | COM | 879360105 |
| NWG | NATWEST GROUP PLC | 399,843 | $6.997M | 0.1% | $14.86 | — | SPONS ADR | 639057207 |
| DHR | DANAHER CORPORATION | 30,485 | $6.979M | 0.1% | $218.16 | +0.6% | COM | 235851102 |
| MRK | MERCK & CO INC | 65,880 | $6.935M | 0.1% | $83.65 | +11.5% | COM | 58933Y105 |
| NTRA | NATERA INC | 30,244 | $6.929M | 0.1% | $140.23 | +48.8% | COM | 632307104 |
| SUB | ISHARES TR | 64,707 | $6.904M | 0.1% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| WELL | WELLTOWER INC | 36,607 | $6.795M | 0.1% | $137.34 | +35.8% | COM | 95040Q104 |
| SONY | SONY GROUP CORP | 265,400 | $6.794M | 0.1% | $27.86 | — | SPONSORED ADR | 835699307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,235 | $6.778M | 0.1% | $603.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| WRB | BERKLEY W R CORP | 96,620 | $6.775M | 0.1% | $51.42 | +41.5% | COM | 084423102 |
| AEP | AMERICAN ELEC PWR CO INC | 58,562 | $6.753M | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 58,819 | $6.695M | 0.1% | $105.41 | — | HLTH CARE ALPH | 33734X143 |
| OWL | BLUE OWL CAPITAL INC | 447,652 | $6.688M | 0.1% | $15.71 | -0.5% | COM CL A | 09581B103 |
| AGGY | WISDOMTREE TR | 148,464 | $6.54M | 0.1% | $43.58 | — | YIELD ENHANCD US | 97717X511 |
| NVO | NOVO-NORDISK A S | 128,397 | $6.533M | 0.1% | $61.56 | — | ADR | 670100205 |
| APH | AMPHENOL CORP NEW | 48,181 | $6.511M | 0.1% | $81.24 | +64.4% | CL A | 032095101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 221,803 | $6.397M | 0.1% | $28.45 | — | US SMALL AND MID | 14022A102 |
| ANET | ARISTA NETWORKS INC | 48,282 | $6.326M | 0.1% | $106.70 | +29.0% | COM SHS | 040413205 |
| GSSC | GOLDMAN SACHS ETF TR | 83,409 | $6.308M | 0.1% | $75.49 | — | ACTIVEBETA US | 381430602 |
| BTI | BRITISH AMERN TOB PLC | 110,747 | $6.27M | 0.1% | $46.43 | — | SPONSORED ADR | 110448107 |
| SHW | SHERWIN WILLIAMS CO | 19,282 | $6.248M | 0.1% | $321.69 | +3.9% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 31,964 | $6.236M | 0.1% | $195.46 | -0.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,006 | $6.222M | 0.1% | $283.35 | +5.4% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,950 | $6.161M | 0.1% | $256.04 | +3.4% | COM | 053015103 |
| DIVO | AMPLIFY ETF TR | 138,406 | $6.159M | 0.1% | $44.56 | — | CWP ENHANCED DIV | 032108409 |
| TXN | TEXAS INSTRS INC | 35,285 | $6.122M | 0.1% | $163.76 | +4.3% | COM | 882508104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 230,813 | $6.08M | 0.1% | $26.13 | — | SHORT DURATION M | 14020Y607 |
| ULS | UL SOLUTIONS INC | 77,025 | $6.074M | 0.1% | $70.39 | +14.0% | CLASS A COM SHS | 903731107 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,403 | $6.057M | 0.1% | $93.06 | +5.0% | COM | 67103H107 |
| SCHV | SCHWAB STRATEGIC TR | 203,138 | $6.015M | 0.1% | $29.61 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 140,357 | $5.992M | 0.1% | $58.48 | — | STATE STREET UTI | 81369Y886 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 26,015 | $5.989M | 0.1% | $200.82 | — | SHS | 337345102 |
| RCL | ROYAL CARIBBEAN GROUP | 21,456 | $5.985M | 0.1% | $289.88 | -2.9% | COM | V7780T103 |
| BCS | BARCLAYS PLC | 234,859 | $5.977M | 0.1% | $20.76 | — | ADR | 06738E204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,826 | $5.964M | 0.1% | $159.83 | -2.3% | COM | 45866F104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 127,575 | $5.931M | 0.1% | $32.12 | +45.6% | COM | 98983L108 |
| BSX | BOSTON SCIENTIFIC CORP | 61,845 | $5.897M | 0.1% | $81.12 | +20.9% | COM | 101137107 |
| GSK | GSK PLC | 119,901 | $5.88M | 0.1% | $42.45 | — | SPONSORED ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 48,800 | $5.844M | 0.1% | $102.14 | +12.4% | SHS | G51502105 |
| ALLE | ALLEGION PLC | 36,421 | $5.799M | 0.1% | $120.69 | +38.1% | ORD SHS | G0176J109 |
| SPGI | S&P GLOBAL INC | 11,096 | $5.799M | 0.1% | $496.52 | -0.5% | COM | 78409V104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 127,886 | $5.756M | 0.1% | $42.11 | — | UTILITIES ALPH | 33734X184 |
| CGGR | CAPITAL GROUP GROWTH ETF | 129,319 | $5.751M | 0.1% | $36.53 | — | SHS CREATION UNI | 14020G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,867 | $5.728M | 0.1% | $193.02 | +0.2% | ORD | M22465104 |
| DTD | WISDOMTREE TR | 67,351 | $5.717M | 0.1% | $78.91 | — | US TOTAL DIVIDND | 97717W109 |
| VOE | VANGUARD INDEX FDS | 31,827 | $5.645M | 0.1% | $175.20 | — | MCAP VL IDXVIP | 922908512 |
| FXG | FIRST TR EXCHANGE TRADED FD | 92,535 | $5.615M | 0.1% | $63.28 | — | CONSUMR STAPLE | 33734X119 |
| DBEF | DBX ETF TR | 115,921 | $5.577M | 0.1% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| SNY | SANOFI SA | 114,997 | $5.573M | 0.1% | $49.75 | — | SPONSORED ADR | 80105N105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 445,811 | $5.541M | 0.1% | $12.35 | 0.0% | COM | 69121K104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,898 | $5.541M | 0.1% | $487.65 | +27.4% | COM | 573284106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,102 | $5.527M | 0.1% | $82.35 | — | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 199,995 | $5.498M | 0.1% | $26.10 | +3.1% | COM | 49456B101 |
| EEM | ISHARES TR | 100,208 | $5.482M | 0.1% | $53.87 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 17,370 | $5.468M | 0.1% | $258.40 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 18,828 | $5.436M | 0.1% | $228.03 | +26.6% | COM | 655844108 |
| BEAM | BEAM THERAPEUTICS INC | 196,036 | $5.434M | 0.1% | $22.01 | +15.9% | COM | 07373V105 |
| ABT | ABBOTT LABS | 43,161 | $5.408M | 0.1% | $122.93 | +3.6% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 6,117 | $5.377M | 0.1% | $619.60 | +32.0% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 98,532 | $5.304M | 0.1% | $57.47 | -0.7% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 15,572 | $5.243M | 0.1% | $307.03 | +11.0% | COM | 369550108 |
| FOLD | AMICUS THERAPEUTICS INC | 367,557 | $5.234M | 0.1% | $9.82 | 0.0% | COM | 03152W109 |
| IGF | ISHARES TR | 84,860 | $5.207M | 0.1% | $59.22 | — | GLB INFRASTR ETF | 464288372 |
| RBC | RBC BEARINGS INC | 11,606 | $5.204M | 0.1% | $320.12 | +32.3% | COM | 75524B104 |
| QQQ | INVESCO QQQ TR | 8,418 | $5.171M | 0.1% | $594.74 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 62,651 | $5.085M | 0.1% | $74.33 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 35,368 | $5.076M | 0.1% | $143.64 | +1.6% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 47,510 | $5.01M | 0.1% | $107.00 | +3.0% | COM | 92939U106 |
| SPTI | SPDR SERIES TRUST | 173,540 | $5.005M | 0.1% | $28.57 | — | STATE STREET SPD | 78464A672 |
| FTEC | FIDELITY COVINGTON TRUST | 22,219 | $4.992M | 0.1% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| PHG | KONINKLIJKE PHILIPS N V | 184,160 | $4.987M | 0.1% | $25.33 | — | NY REGIS SHS NEW | 500472303 |
| GDX | VANECK ETF TRUST | 58,114 | $4.984M | 0.1% | $78.07 | — | GOLD MINERS ETF | 92189F106 |
| PGR | PROGRESSIVE CORP | 21,847 | $4.975M | 0.1% | $179.15 | +18.5% | COM | 743315103 |
| APP | APPLOVIN CORP | 7,373 | $4.968M | 0.1% | $481.95 | +30.7% | COM CL A | 03831W108 |
| UPS | UNITED PARCEL SERVICE INC | 49,742 | $4.934M | 0.1% | $92.17 | +0.6% | CL B | 911312106 |
| NDSN | NORDSON CORP | 20,428 | $4.911M | 0.1% | $202.61 | +15.6% | COM | 655663102 |
| SAN | BANCO SANTANDER SA | 417,677 | $4.899M | 0.1% | $6.33 | — | ADR | 05964H105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 34,413 | $4.891M | 0.1% | $120.06 | — | NASDAQ-100 SEL | 337344105 |
| TLH | ISHARES TR | 48,071 | $4.887M | 0.1% | $104.98 | — | 10-20 YR TRS ETF | 464288653 |
| AMGN | AMGEN INC | 14,917 | $4.883M | 0.1% | $299.24 | +5.6% | COM | 031162100 |
| COO | COOPER COS INC | 59,529 | $4.879M | 0.1% | $91.34 | -18.1% | COM | 216648501 |
| RELX | RELX PLC | 120,052 | $4.853M | 0.1% | $42.57 | — | SPONSORED ADR | 759530108 |
| DAL | DELTA AIR LINES INC DEL | 69,264 | $4.807M | 0.1% | $61.39 | +1.7% | COM NEW | 247361702 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 60,003 | $4.791M | 0.1% | $78.52 | — | MLTFCTR LRG CAP | 47804J107 |
| HWM | HOWMET AEROSPACE INC | 23,359 | $4.789M | 0.1% | $111.61 | +78.3% | COM | 443201108 |
| SDY | SPDR SERIES TRUST | 34,213 | $4.761M | 0.1% | $138.37 | — | STATE STREET SPD | 78464A763 |
| QCOM | QUALCOMM INC | 27,779 | $4.752M | 0.1% | $161.95 | +5.5% | COM | 747525103 |
| TUSI | TOUCHSTONE ETF TRUST | 186,459 | $4.724M | 0.1% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| TRV | TRAVELERS COMPANIES INC | 16,147 | $4.683M | 0.1% | $233.04 | +20.4% | COM | 89417E109 |
| SSD | SIMPSON MFG INC | 28,950 | $4.675M | 0.1% | $128.24 | +31.6% | COM | 829073105 |
| EFV | ISHARES TR | 64,972 | $4.64M | 0.1% | $59.38 | — | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 9,067 | $4.628M | 0.1% | $461.13 | +1.1% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 79,424 | $4.58M | 0.1% | $49.84 | +19.1% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,877 | $4.574M | 0.1% | $344.64 | +81.4% | SHS | L8681T102 |
| FTAI | FTAI AVIATION LTD | 23,219 | $4.571M | 0.1% | $170.24 | 0.0% | SHS | G3730V105 |
| XLY | SELECT SECTOR SPDR TR | 38,194 | $4.561M | 0.1% | $136.52 | — | STATE STREET CON | 81369Y407 |
| KT | KT CORP | 236,231 | $4.481M | 0.1% | $18.97 | — | SPONSORED ADR | 48268K101 |
| VGT | VANGUARD WORLD FD | 5,918 | $4.46M | 0.1% | $701.65 | — | INF TECH ETF | 92204A702 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 145,608 | $4.44M | 0.1% | $30.12 | — | SHS | 14020U100 |
| BP | BP PLC | 127,594 | $4.431M | 0.1% | $33.68 | — | SPONSORED ADR | 055622104 |
| DYNF | BLACKROCK ETF TRUST | 72,798 | $4.427M | 0.1% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 60,054 | $4.422M | 0.1% | $75.18 | -2.1% | COM | 13646K108 |
| BDX | BECTON DICKINSON & CO | 22,775 | $4.42M | 0.1% | $188.85 | +0.4% | COM | 075887109 |
| USMV | ISHARES TR | 46,939 | $4.42M | 0.1% | $95.03 | — | MSCI USA MIN VOL | 46429B697 |
| TXG | 10X GENOMICS INC | 270,668 | $4.415M | 0.1% | $20.34 | -25.7% | CL A COM | 88025U109 |
| FSK | FS KKR CAP CORP | 297,887 | $4.412M | 0.1% | $14.70 | 0.0% | COM | 302635206 |
| PRI | PRIMERICA INC | 17,019 | $4.397M | 0.1% | $208.48 | +25.1% | COM | 74164M108 |
| ROST | ROSS STORES INC | 24,357 | $4.388M | 0.1% | $162.91 | +2.3% | COM | 778296103 |
| DE | DEERE & CO | 9,423 | $4.387M | 0.1% | $469.26 | -0.3% | COM | 244199105 |
| CRCL | CIRCLE INTERNET GROUP INC | 54,861 | $4.35M | 0.1% | $125.25 | -17.5% | COM CL A | 172573107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,471 | $4.343M | 0.1% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| LYG | LLOYDS BANKING GROUP PLC | 817,225 | $4.331M | 0.1% | $3.90 | — | SPONSORED ADR | 539439109 |
| COHR | COHERENT CORP | 23,451 | $4.328M | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| VYMI | VANGUARD WHITEHALL FDS | 47,894 | $4.31M | 0.1% | $77.72 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 50,924 | $4.288M | 0.1% | $89.43 | -6.0% | COM | 855244109 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,475 | $4.274M | 0.1% | $93.08 | -1.4% | COM | 05550J101 |
| EFX | EQUIFAX INC | 19,387 | $4.207M | 0.1% | $224.56 | -2.6% | COM | 294429105 |
| BSY | BENTLEY SYS INC | 110,195 | $4.206M | 0.1% | $43.96 | +3.5% | COM CL B | 08265T208 |
| IUSB | ISHARES TR | 90,005 | $4.189M | 0.1% | $46.34 | — | CORE UNIVRSL USD | 46434V613 |
| TKO | TKO GROUP HOLDINGS INC | 20,003 | $4.181M | 0.1% | $183.65 | +5.5% | CL A | 87256C101 |
| GPC | GENUINE PARTS CO | 33,984 | $4.179M | 0.1% | $128.69 | 0.0% | COM | 372460105 |
| SAIA | SAIA INC | 12,724 | $4.155M | 0.1% | $368.80 | -18.0% | COM | 78709Y105 |
| GM | GENERAL MTRS CO | 51,023 | $4.149M | 0.1% | $68.41 | +2.9% | COM | 37045V100 |
| WSO | WATSCO INC | 12,300 | $4.144M | 0.1% | $394.00 | -9.4% | COM | 942622200 |
| DGRW | WISDOMTREE TR | 46,164 | $4.128M | 0.1% | $82.66 | — | US QTLY DIV GRT | 97717X669 |
| TWST | TWIST BIOSCIENCE CORP | 129,990 | $4.123M | 0.1% | $33.05 | -5.6% | COM | 90184D100 |
| TTAN | SERVICETITAN INC | 38,697 | $4.121M | 0.1% | $105.88 | -7.7% | SHS CL A | 81764X103 |
| UNP | UNION PAC CORP | 17,815 | $4.121M | 0.1% | $224.16 | +1.4% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 8,750 | $4.11M | 0.1% | $441.13 | +0.7% | COM | 871607107 |
| EWJ | ISHARES INC | 50,618 | $4.087M | 0.1% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| PWR | QUANTA SVCS INC | 9,618 | $4.059M | 0.1% | $394.99 | +11.2% | COM | 74762E102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,674 | $4.05M | 0.1% | $169.94 | +62.3% | CL A | 942749102 |
| IUSV | ISHARES TR | 39,138 | $4.013M | 0.1% | $95.73 | — | CORE S&P US VLU | 464287663 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,207 | $4.011M | 0.1% | $326.48 | 0.0% | SHS | G96629103 |
| NTLA | INTELLIA THERAPEUTICS INC | 443,927 | $3.991M | 0.1% | $16.13 | -14.6% | COM | 45826J105 |
| LII | LENNOX INTL INC | 8,147 | $3.956M | 0.1% | $451.43 | +10.7% | COM | 526107107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 123,775 | $3.952M | 0.1% | $31.02 | — | SHS | 14021N105 |
| OMC | OMNICOM GROUP INC | 48,928 | $3.951M | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,646 | $3.942M | 0.1% | $242.96 | — | DJ INTERNT IDX | 33733E302 |
| RWR | SPDR SERIES TRUST | 40,101 | $3.939M | 0.1% | $99.75 | — | STATE STREET SPD | 78464A607 |
| D | DOMINION ENERGY INC | 66,984 | $3.925M | 0.1% | $56.41 | +5.9% | COM | 25746U109 |
| DOX | AMDOCS LTD | 48,705 | $3.921M | 0.1% | $79.88 | 0.0% | SHS | G02602103 |
| SPTS | SPDR SERIES TRUST | 133,740 | $3.916M | 0.1% | $29.28 | — | STATE STREET SPD | 78468R101 |
| NOC | NORTHROP GRUMMAN CORP | 6,867 | $3.916M | 0.1% | $478.29 | +21.0% | COM | 666807102 |
| HSBC | HSBC HLDGS PLC | 49,764 | $3.915M | 0.1% | $78.67 | — | SPON ADR NEW | 404280406 |
| — | EATON VANCE ENHANCED EQUITY | 187,300 | $3.851M | 0.1% | $20.94 | — | COM | 278274105 |
| LIN | LINDE PLC | 9,007 | $3.841M | 0.1% | $459.60 | -7.0% | SHS | G54950103 |
| RIO | RIO TINTO PLC | 47,685 | $3.816M | 0.1% | $78.57 | — | SPONSORED ADR | 767204100 |
| NGG | NATIONAL GRID PLC | 49,262 | $3.81M | 0.1% | $73.55 | — | SPONSORED ADR NE | 636274409 |
| DBND | DOUBLELINE ETF TRUST | 81,952 | $3.8M | 0.1% | $46.36 | — | OPPORTUNISTIC CO | 25861R105 |
| MC | MOELIS & CO | 55,106 | $3.788M | 0.1% | $52.03 | +26.5% | CL A | 60786M105 |
| TRMB | TRIMBLE INC | 48,323 | $3.786M | 0.1% | $79.24 | +0.6% | COM | 896239100 |
| FPE | FIRST TR EXCH TRADED FD III | 207,308 | $3.777M | 0.1% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| BLD | TOPBUILD CORP | 9,024 | $3.765M | 0.1% | $428.74 | 0.0% | COM | 89055F103 |
| APD | AIR PRODS & CHEMS INC | 15,226 | $3.761M | 0.1% | $264.16 | -4.7% | COM | 009158106 |
| ILF | ISHARES TR | 123,190 | $3.751M | 0.1% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| CCL | CARNIVAL CORP | 122,813 | $3.751M | 0.1% | $27.07 | +3.0% | UNIT 99/99/9999 | 143658300 |
| CSX | CSX CORP | 103,400 | $3.748M | 0.1% | $35.56 | +0.4% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 39,794 | $3.709M | 0.1% | $70.17 | +23.5% | COM | 949746101 |
| OEF | ISHARES TR | 10,770 | $3.694M | 0.0% | $289.25 | — | S&P 100 ETF | 464287101 |
| APG | API GROUP CORP | 95,597 | $3.658M | 0.0% | $32.51 | +13.8% | COM STK | 00187Y100 |
| MELI | MERCADOLIBRE INC | 1,810 | $3.646M | 0.0% | $2131.52 | -1.5% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 5,358 | $3.625M | 0.0% | $615.65 | +10.6% | COM | 45168D104 |
| THO | THOR INDS INC | 35,256 | $3.62M | 0.0% | $91.50 | +12.9% | COM | 885160101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 35,509 | $3.589M | 0.0% | $101.24 | — | SPON ADR UNITS | 344419106 |
| CB | CHUBB LIMITED | 11,480 | $3.583M | 0.0% | $278.98 | +4.8% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 28,339 | $3.567M | 0.0% | $107.32 | +31.1% | CL C | 24703L202 |
| DEO | DIAGEO PLC | 41,275 | $3.561M | 0.0% | $114.22 | — | SPON ADR NEW | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,822 | $3.546M | 0.0% | $424.70 | +1.5% | COM | 92532F100 |
| FCN | FTI CONSULTING INC | 20,670 | $3.531M | 0.0% | $157.30 | +4.8% | COM | 302941109 |
| IR | INGERSOLL RAND INC | 44,440 | $3.521M | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| PJUL | INNOVATOR ETFS TRUST | 75,393 | $3.5M | 0.0% | $45.60 | — | US EQTY PWR BUF | 45782C813 |
| EEMV | ISHARES INC | 54,563 | $3.494M | 0.0% | $63.84 | — | MSCI EMERG MRKT | 464286533 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,778 | $3.491M | 0.0% | $422.06 | +4.9% | COM | 02043Q107 |
| GOLF | ACUSHNET HLDGS CORP | 43,632 | $3.483M | 0.0% | $55.59 | +46.0% | COM | 005098108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,988 | $3.47M | 0.0% | $210.38 | +1.6% | COM | N6596X109 |
| VUG | VANGUARD INDEX FDS | 7,106 | $3.467M | 0.0% | $483.99 | — | GROWTH ETF | 922908736 |
| DB | DEUTSCHE BANK A G | 89,788 | $3.462M | 0.0% | $26.35 | +36.9% | NAMEN AKT | D18190898 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,492 | $3.452M | 0.0% | $103.22 | +16.8% | COM | 681116109 |
| T | AT&T INC | 138,531 | $3.441M | 0.0% | $25.32 | -0.1% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 26,126 | $3.427M | 0.0% | $106.28 | +10.5% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 83,626 | $3.406M | 0.0% | $41.54 | -2.5% | COM | 92343V104 |
| HLN | HALEON PLC | 335,837 | $3.395M | 0.0% | $9.90 | — | SPON ADS | 405552100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,410 | $3.388M | 0.0% | $119.78 | -15.8% | COM | 109194100 |
| PFEB | INNOVATOR ETFS TRUST | 83,096 | $3.384M | 0.0% | $39.69 | — | US EQTY PWR BUF | 45782C417 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56,935 | $3.375M | 0.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| SRE | SEMPRA | 38,207 | $3.373M | 0.0% | $79.34 | +14.1% | COM | 816851109 |
| XYZ | BLOCK INC | 51,810 | $3.372M | 0.0% | $62.46 | +10.4% | CL A | 852234103 |
| GMAB | GENMAB A/S | 109,358 | $3.368M | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| RWL | INVESCO EXCH TRADED FD TR II | 29,268 | $3.351M | 0.0% | $110.66 | — | S&P 500 REVENUE | 46138G698 |
| SCHD | SCHWAB STRATEGIC TR | 122,141 | $3.35M | 0.0% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 6,552 | $3.347M | 0.0% | $410.66 | +18.7% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 624 | $3.343M | 0.0% | $5044.81 | +1.8% | COM | 09857L108 |
| IGRO | ISHARES TR | 40,350 | $3.34M | 0.0% | $69.84 | — | INTL DIV GRWTH | 46435G524 |
| TTC | TORO CO | 41,849 | $3.294M | 0.0% | $84.56 | -12.6% | COM | 891092108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 20,601 | $3.294M | 0.0% | $125.10 | — | COM SHS | 33735K108 |
| XLI | SELECT SECTOR SPDR TR | 21,221 | $3.292M | 0.0% | $154.90 | — | STATE STREET IND | 81369Y704 |
| DOV | DOVER CORP | 16,855 | $3.291M | 0.0% | $182.78 | -0.5% | COM | 260003108 |
| VNQ | VANGUARD INDEX FDS | 37,100 | $3.283M | 0.0% | $90.22 | — | REAL ESTATE ETF | 922908553 |
| NICE | NICE LTD | 28,969 | $3.275M | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 71,035 | $3.273M | 0.0% | $46.08 | — | SHS | 33734H106 |
| ARGX | ARGENX SE | 3,851 | $3.238M | 0.0% | $813.56 | — | SPONSORED ADR | 04016X101 |
| DKNG | DRAFTKINGS INC NEW | 93,887 | $3.235M | 0.0% | $34.80 | -5.5% | COM CL A | 26142V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,368 | $3.226M | 0.0% | $62.49 | — | SPONSORED ADR | 03524A108 |
| IWM | ISHARES TR | 13,069 | $3.217M | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 79,733 | $3.2M | 0.0% | $30.39 | +38.3% | COM | 311900104 |
| CVNA | CARVANA CO | 7,579 | $3.198M | 0.0% | $352.33 | +5.5% | CL A | 146869102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,192 | $3.193M | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 247,477 | $3.188M | 0.0% | $14.83 | — | COM SBI | 40167F101 |
| ADSK | AUTODESK INC | 10,750 | $3.182M | 0.0% | $289.50 | +4.5% | COM | 052769106 |
| NUEM | NUSHARES ETF TR | 89,324 | $3.178M | 0.0% | $31.30 | — | NUVEEN ESG EMRGN | 67092P888 |
| PLD | PROLOGIS INC. | 24,829 | $3.17M | 0.0% | $106.61 | +16.2% | COM | 74340W103 |
| VCYT | VERACYTE INC | 74,260 | $3.126M | 0.0% | $27.16 | +48.4% | COM | 92337F107 |
| VMI | VALMONT INDS INC | 7,768 | $3.125M | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,914 | $3.121M | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,518 | $3.109M | 0.0% | $49.81 | — | FINLS ALPHADEX | 33734X135 |
| DIS | DISNEY WALT CO | 27,220 | $3.097M | 0.0% | $105.23 | +4.1% | COM | 254687106 |
| OLED | UNIVERSAL DISPLAY CORP | 26,497 | $3.094M | 0.0% | $157.24 | -17.8% | COM | 91347P105 |
| HCA | HCA HEALTHCARE INC | 6,603 | $3.083M | 0.0% | $442.12 | +4.9% | COM | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 91,053 | $3.082M | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| AMLP | ALPS ETF TR | 65,401 | $3.075M | 0.0% | $46.95 | — | ALERIAN MLP | 00162Q452 |
| SCHG | SCHWAB STRATEGIC TR | 93,809 | $3.06M | 0.0% | $28.63 | — | US LCAP GR ETF | 808524300 |
| BABA | ALIBABA GROUP HLDG LTD | 20,775 | $3.045M | 0.0% | $162.74 | — | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 25,698 | $3.025M | 0.0% | $118.00 | — | STATE STREET COM | 81369Y852 |
| COP | CONOCOPHILLIPS | 32,287 | $3.022M | 0.0% | $91.82 | -2.0% | COM | 20825C104 |
| BLSH | BULLISH | 79,588 | $3.014M | 0.0% | $55.48 | -12.2% | ORD SHS | G16910120 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 43,382 | $3.014M | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| GGG | GRACO INC | 36,660 | $3.005M | 0.0% | $75.41 | +8.7% | COM | 384109104 |
| DEM | WISDOMTREE TR | 63,920 | $2.986M | 0.0% | $44.18 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKSTONE STRATEGIC CRED 20 | 253,152 | $2.982M | 0.0% | $11.78 | — | COM SHS BEN IN | 09257R101 |
| HDV | ISHARES TR | 24,416 | $2.969M | 0.0% | $120.63 | — | CORE HIGH DV ETF | 46429B663 |
| POOL | POOL CORP | 12,980 | $2.969M | 0.0% | $328.88 | -21.1% | COM | 73278L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,329 | $2.967M | 0.0% | $361.20 | +41.0% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 6,044 | $2.964M | 0.0% | $487.16 | -2.7% | COM | 03076C106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 189,574 | $2.955M | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| BIDU | BAIDU INC | 22,561 | $2.948M | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| VB | VANGUARD INDEX FDS | 11,427 | $2.948M | 0.0% | $256.15 | — | SMALL CP ETF | 922908751 |
| ALC | ALCON AG | 37,390 | $2.947M | 0.0% | $79.21 | -2.8% | ORD SHS | H01301128 |
| BAP | CREDICORP LTD | 10,241 | $2.939M | 0.0% | $242.76 | +9.1% | COM | G2519Y108 |
| RYAAY | RYANAIR HOLDINGS PLC | 40,643 | $2.934M | 0.0% | $63.40 | — | SPONSORED ADR | 783513203 |
| DGX | QUEST DIAGNOSTICS INC | 16,876 | $2.929M | 0.0% | $181.40 | +0.4% | COM | 74834L100 |
| LQD | ISHARES TR | 26,558 | $2.926M | 0.0% | $115.91 | — | IBOXX INV CP ETF | 464287242 |
| TTE | TOTALENERGIES SE | 44,700 | $2.924M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| AMAT | APPLIED MATLS INC | 11,372 | $2.922M | 0.0% | $197.39 | +21.3% | COM | 038222105 |
| BXSL | BLACKSTONE SECD LENDING FD | 110,198 | $2.902M | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| IEF | ISHARES TR | 30,166 | $2.901M | 0.0% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| GH | GUARDANT HEALTH INC | 28,320 | $2.893M | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| ABNB | AIRBNB INC | 21,242 | $2.883M | 0.0% | $131.80 | -5.5% | COM CL A | 009066101 |
| EOG | EOG RES INC | 27,386 | $2.876M | 0.0% | $108.59 | -1.3% | COM | 26875P101 |
| GCOR | GOLDMAN SACHS ETF TR | 69,202 | $2.873M | 0.0% | $41.63 | — | ACCESS US AGRAT | 38149W101 |
| CRWV | COREWEAVE INC | 39,927 | $2.859M | 0.0% | $102.69 | -1.3% | COM CL A | 21873S108 |
| PAYX | PAYCHEX INC | 25,386 | $2.848M | 0.0% | $119.59 | -2.5% | COM | 704326107 |
| NUHY | NUSHARES ETF TR | 131,170 | $2.833M | 0.0% | $21.78 | — | ESG HI TLD CRP | 67092P854 |
| MFC | MANULIFE FINL CORP | 77,516 | $2.812M | 0.0% | $33.62 | +1.0% | COM | 56501R106 |
| IBP | INSTALLED BLDG PRODS INC | 10,839 | $2.812M | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| BCI | ABRDN ETFS | 143,899 | $2.81M | 0.0% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| AON | AON PLC | 7,845 | $2.768M | 0.0% | $363.87 | -4.0% | SHS CL A | G0403H108 |
| CHE | CHEMED CORP NEW | 6,417 | $2.746M | 0.0% | $518.39 | -16.1% | COM | 16359R103 |
| PYLD | PIMCO ETF TR | 102,495 | $2.735M | 0.0% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 41,727 | $2.732M | 0.0% | $65.03 | — | MULTIFACTOR MI | 47804J206 |
| SPMD | SPDR SERIES TRUST | 47,177 | $2.732M | 0.0% | $53.41 | — | STATE STREET SPD | 78464A847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,730 | $2.729M | 0.0% | $312.88 | +4.3% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 6,122 | $2.725M | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| ATR | APTARGROUP INC | 22,303 | $2.72M | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,732 | $2.712M | 0.0% | $36.21 | +126.1% | COM NEW | 50077B207 |
| SARO | STANDARDAERO INC | 94,356 | $2.706M | 0.0% | $27.40 | -0.6% | COM | 85423L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,126 | $2.702M | 0.0% | $344.04 | -22.3% | CL A | 989207105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 30,099 | $2.687M | 0.0% | $83.72 | +4.4% | COM | 88023U101 |
| CSL | CARLISLE COS INC | 8,380 | $2.68M | 0.0% | $318.54 | +1.3% | COM | 142339100 |
| SCHP | SCHWAB STRATEGIC TR | 101,101 | $2.678M | 0.0% | $31.29 | — | US TIPS ETF | 808524870 |
| ACHR | ARCHER AVIATION INC | 355,749 | $2.675M | 0.0% | $7.59 | +23.9% | COM CL A | 03945R102 |
| CAT | CATERPILLAR INC | 4,662 | $2.671M | 0.0% | $520.34 | +6.8% | COM | 149123101 |
| TRGP | TARGA RES CORP | 14,454 | $2.667M | 0.0% | $148.37 | +13.3% | COM | 87612G101 |
| JAAA | JANUS DETROIT STR TR | 52,564 | $2.659M | 0.0% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| RLI | RLI CORP | 41,493 | $2.655M | 0.0% | $64.79 | -5.1% | COM | 749607107 |
| XEL | XCEL ENERGY INC | 35,649 | $2.633M | 0.0% | $77.21 | +1.4% | COM | 98389B100 |
| HIMU | BLACKROCK ETF TRUST II | 53,984 | $2.628M | 0.0% | $49.18 | — | ISHARES HIGH YIE | 092528843 |
| ROK | ROCKWELL AUTOMATION INC | 6,721 | $2.615M | 0.0% | $355.97 | +5.4% | COM | 773903109 |
| PUK | PRUDENTIAL PLC | 83,095 | $2.586M | 0.0% | $28.22 | — | ADR | 74435K204 |
| SF | STIFEL FINL CORP | 20,583 | $2.577M | 0.0% | $118.88 | +0.6% | COM | 860630102 |
| SW | SMURFIT WESTROCK PLC | 66,465 | $2.57M | 0.0% | $38.55 | -1.1% | SHS | G8267P108 |
| AVY | AVERY DENNISON CORP | 13,996 | $2.546M | 0.0% | $174.81 | -1.4% | COM | 053611109 |
| SRLN | SSGA ACTIVE ETF TR | 61,016 | $2.518M | 0.0% | $41.50 | — | STATE STREET BLA | 78467V608 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,990 | $2.517M | 0.0% | $96.57 | 0.0% | COM | 71377A103 |
| LCII | LCI INDS | 20,728 | $2.515M | 0.0% | $102.00 | +3.7% | COM | 50189K103 |
| MMM | 3M CO | 15,706 | $2.515M | 0.0% | $153.54 | +6.3% | COM | 88579Y101 |
| AXON | AXON ENTERPRISE INC | 4,413 | $2.506M | 0.0% | $628.11 | -1.2% | COM | 05464C101 |
| INTC | INTEL CORP | 67,872 | $2.504M | 0.0% | $34.88 | +8.2% | COM | 458140100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,464 | $2.493M | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| BAI | BLACKROCK ETF TRUST | 74,623 | $2.485M | 0.0% | $32.42 | — | ISHARES A I INNO | 09290C780 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,930 | $2.482M | 0.0% | $132.54 | -4.5% | COM | 82982L103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 604,756 | $2.473M | 0.0% | $6.92 | -28.5% | CL A | 75629V104 |
| CINF | CINCINNATI FINL CORP | 15,026 | $2.454M | 0.0% | $121.96 | +32.2% | COM | 172062101 |
| WCC | WESCO INTL INC | 9,921 | $2.427M | 0.0% | $239.89 | +2.1% | COM | 95082P105 |
| RJF | RAYMOND JAMES FINL INC | 14,986 | $2.407M | 0.0% | $161.44 | -0.3% | COM | 754730109 |
| ITT | ITT INC | 13,853 | $2.404M | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| VTEB | VANGUARD MUN BD FDS | 47,481 | $2.388M | 0.0% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| HLNE | HAMILTON LANE INC | 17,767 | $2.386M | 0.0% | $150.75 | -16.6% | CL A | 407497106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 68,924 | $2.385M | 0.0% | $31.29 | +2.7% | COM | 32055Y201 |
| MAA | MID-AMER APT CMNTYS INC | 17,095 | $2.375M | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| AMT | AMERICAN TOWER CORP NEW | 13,449 | $2.361M | 0.0% | $197.46 | -8.7% | COM | 03027X100 |
| SUI | SUN CMNTYS INC | 18,938 | $2.347M | 0.0% | $125.64 | — | COM | 866674104 |
| PD | PAGERDUTY INC | 178,863 | $2.345M | 0.0% | $18.65 | -21.8% | COM | 69553P100 |
| WTFC | WINTRUST FINL CORP | 16,751 | $2.342M | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| AME | AMETEK INC | 11,341 | $2.328M | 0.0% | $176.09 | +10.4% | COM | 031100100 |
| B | BARRICK MNG CORP | 53,455 | $2.328M | 0.0% | $24.96 | +49.9% | COM SHS | 06849F108 |
| VNT | VONTIER CORPORATION | 62,276 | $2.315M | 0.0% | $37.22 | +2.8% | COM | 928881101 |
| KAI | KADANT INC | 8,123 | $2.315M | 0.0% | $302.44 | -6.2% | COM | 48282T104 |
| MKSI | MKS INC. | 14,460 | $2.311M | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 43,069 | $2.31M | 0.0% | $52.61 | — | SPN ADR RESTRD | 824596100 |
| HSIC | HENRY SCHEIN INC | 30,477 | $2.303M | 0.0% | $68.92 | +2.1% | COM | 806407102 |
| BN | BROOKFIELD CORP | 50,126 | $2.3M | 0.0% | $42.07 | +8.3% | CL A LTD VT SH | 11271J107 |
| SN | SHARKNINJA INC | 20,489 | $2.293M | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| CCJ | CAMECO CORP | 24,846 | $2.273M | 0.0% | $78.80 | +14.1% | COM | 13321L108 |
| CLH | CLEAN HARBORS INC | 9,662 | $2.266M | 0.0% | $217.75 | +4.9% | COM | 184496107 |
| TTD | THE TRADE DESK INC | 59,630 | $2.264M | 0.0% | $78.32 | -43.4% | COM CL A | 88339J105 |
| FHB | FIRST HAWAIIAN INC | 89,192 | $2.257M | 0.0% | $22.99 | +6.5% | COM | 32051X108 |
| SSUS | STRATEGY SHS | 45,979 | $2.241M | 0.0% | $48.48 | — | DAY HAGAN SMART | 86280R803 |
| ADC | AGREE RLTY CORP | 31,116 | $2.241M | 0.0% | $72.68 | — | COM | 008492100 |
| DHI | D R HORTON INC | 15,534 | $2.237M | 0.0% | $148.46 | +2.4% | COM | 23331A109 |
| UL | UNILEVER PLC | 34,005 | $2.224M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| RL | RALPH LAUREN CORP | 6,282 | $2.221M | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| WGS | GENEDX HOLDINGS CORP | 17,067 | $2.22M | 0.0% | $108.95 | +26.0% | COM CL A | 81663L200 |
| GBND | GOLDMAN SACHS ETF TR | 43,645 | $2.218M | 0.0% | $50.82 | — | CORE BOND ETF | 38149W473 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,624 | $2.211M | 0.0% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| CHH | CHOICE HOTELS INTL INC | 23,122 | $2.203M | 0.0% | $130.08 | -27.0% | COM | 169905106 |
| LSTR | LANDSTAR SYS INC | 15,297 | $2.198M | 0.0% | $154.16 | — | COM | 515098101 |
| CW | CURTISS WRIGHT CORP | 3,961 | $2.184M | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| EME | EMCOR GROUP INC | 3,564 | $2.18M | 0.0% | $255.91 | +153.0% | COM | 29084Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,834 | $2.179M | 0.0% | $91.36 | -3.1% | CL A | 099502106 |
| CBZ | CBIZ INC | 43,074 | $2.173M | 0.0% | $52.58 | 0.0% | COM | 124805102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 46,552 | $2.167M | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| AIZ | ASSURANT INC | 8,991 | $2.165M | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,592 | $2.155M | 0.0% | $199.18 | -2.9% | COM NEW | 759351604 |
| MCK | MCKESSON CORP | 2,614 | $2.144M | 0.0% | $737.69 | +10.6% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 9,757 | $2.144M | 0.0% | $189.60 | +12.1% | COM | 94106L109 |
| CBRE | CBRE GROUP INC | 13,224 | $2.126M | 0.0% | $129.13 | +21.8% | CL A | 12504L109 |
| GBIL | GOLDMAN SACHS ETF TR | 21,274 | $2.126M | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| LRCX | LAM RESEARCH CORP | 12,287 | $2.103M | 0.0% | $122.98 | +26.3% | COM NEW | 512807306 |
| GIGB | GOLDMAN SACHS ETF TR | 45,117 | $2.087M | 0.0% | $46.38 | — | ACCESS INVT GR | 381430479 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,868 | $2.082M | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| SSB | SOUTHSTATE BK CORP | 22,019 | $2.072M | 0.0% | $92.92 | -1.2% | COM | 84472E102 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 45,056 | $2.064M | 0.0% | $45.50 | — | BETABUILDERS USD | 46641Q449 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,777 | $2.053M | 0.0% | $59.99 | +19.4% | COM | 61174X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,932 | $2.047M | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| OKE | ONEOK INC NEW | 27,850 | $2.047M | 0.0% | $80.76 | -12.8% | COM | 682680103 |
| EXPO | EXPONENT INC | 29,440 | $2.045M | 0.0% | $86.93 | -19.4% | COM | 30214U102 |
| SE | SEA LTD | 15,936 | $2.033M | 0.0% | $110.29 | — | SPONSORD ADS | 81141R100 |
| TFC | TRUIST FINL CORP | 41,271 | $2.031M | 0.0% | $44.54 | +2.8% | COM | 89832Q109 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,426 | $2.027M | 0.0% | $22.91 | — | NATL AMT MUNI | 46138E537 |
| PFF | ISHARES TR | 65,097 | $2.015M | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| STWD | STARWOOD PPTY TR INC | 111,872 | $2.015M | 0.0% | $19.04 | — | COM | 85571B105 |
| SNX | TD SYNNEX CORPORATION | 13,408 | $2.014M | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| XLE | SELECT SECTOR SPDR TR | 44,794 | $2.003M | 0.0% | $51.90 | — | STATE STREET ENE | 81369Y506 |
| IGEB | ISHARES TR | 43,529 | $1.988M | 0.0% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| MSI | MOTOROLA SOLUTIONS INC | 5,154 | $1.975M | 0.0% | $364.60 | +9.9% | COM NEW | 620076307 |
| BOOT | BOOT BARN HLDGS INC | 11,152 | $1.968M | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| ATO | ATMOS ENERGY CORP | 11,726 | $1.966M | 0.0% | $168.30 | +2.4% | COM | 049560105 |
| BANF | BANCFIRST CORP | 18,539 | $1.966M | 0.0% | $105.95 | +6.3% | COM | 05945F103 |
| SLDE | SLIDE INS HLDGS INC | 100,837 | $1.964M | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| CVS | CVS HEALTH CORP | 24,718 | $1.962M | 0.0% | $69.56 | +13.1% | COM | 126650100 |
| EVR | EVERCORE INC | 5,749 | $1.956M | 0.0% | $269.88 | +18.9% | CLASS A | 29977A105 |
| IXJ | ISHARES TR | 19,957 | $1.944M | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| CCI | CROWN CASTLE INC | 21,860 | $1.943M | 0.0% | $104.70 | -13.0% | COM | 22822V101 |
| SFD | SMITHFIELD FOODS INC | 86,840 | $1.939M | 0.0% | $21.88 | 0.0% | COM | 832248207 |
| ACWX | ISHARES TR | 28,653 | $1.923M | 0.0% | $66.75 | — | MSCI ACWI EX US | 464288240 |
| NET | CLOUDFLARE INC | 9,733 | $1.919M | 0.0% | $179.19 | +18.0% | CL A COM | 18915M107 |
| IJK | ISHARES TR | 19,748 | $1.913M | 0.0% | $94.14 | — | S&P MC 400GR ETF | 464287606 |
| MRCY | MERCURY SYS INC | 26,161 | $1.91M | 0.0% | $74.39 | 0.0% | COM | 589378108 |
| MUNI | PIMCO ETF TR | 36,281 | $1.901M | 0.0% | $51.95 | — | INTER MUN BD ACT | 72201R866 |
| XLB | SELECT SECTOR SPDR TR | 41,825 | $1.897M | 0.0% | $52.47 | — | STATE STREET MAT | 81369Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,372 | $1.887M | 0.0% | $243.43 | +2.4% | COM | 874054109 |
| RPM | RPM INTL INC | 18,140 | $1.887M | 0.0% | $109.78 | -1.4% | COM | 749685103 |
| TFII | TFI INTL INC | 18,196 | $1.881M | 0.0% | $93.07 | 0.0% | COM | 87241L109 |
| CACI | CACI INTL INC | 3,523 | $1.877M | 0.0% | $547.40 | +3.2% | CL A | 127190304 |
| YOU | CLEAR SECURE INC | 53,264 | $1.869M | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| L | LOEWS CORP | 17,671 | $1.861M | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| DCI | DONALDSON INC | 20,986 | $1.861M | 0.0% | $63.39 | +36.3% | COM | 257651109 |
| AA | ALCOA CORP | 34,959 | $1.858M | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,446 | $1.852M | 0.0% | $261.84 | +4.0% | COM | 43300A203 |
| SLV | ISHARES SILVER TR | 28,734 | $1.851M | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| CHEF | CHEFS WHSE INC | 29,693 | $1.851M | 0.0% | $60.13 | 0.0% | COM | 163086101 |
| FIX | COMFORT SYS USA INC | 1,979 | $1.847M | 0.0% | $834.03 | +10.7% | COM | 199908104 |
| STE | STERIS PLC | 7,232 | $1.834M | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 51,928 | $1.824M | 0.0% | $36.46 | +1.5% | COM | 76118Y104 |
| AFL | AFLAC INC | 16,516 | $1.821M | 0.0% | $106.67 | +3.0% | COM | 001055102 |
| TIP | ISHARES TR | 16,559 | $1.82M | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| Q | QNITY ELECTRONICS INC | 22,281 | $1.819M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| KLAC | KLA CORP | 1,490 | $1.811M | 0.0% | $684.35 | +71.2% | COM NEW | 482480100 |
| WTMF | WISDOMTREE TR | 47,580 | $1.809M | 0.0% | $35.03 | — | FUTRE STRAT FD | 97717W125 |
| BAR | GRANITESHARES GOLD TR | 42,497 | $1.806M | 0.0% | $42.49 | — | SHS BEN INT | 38748G101 |
| RRC | RANGE RES CORP | 51,144 | $1.803M | 0.0% | $37.00 | +0.7% | COM | 75281A109 |
| SUSA | ISHARES TR | 12,868 | $1.793M | 0.0% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| CRVL | CORVEL CORP | 26,378 | $1.785M | 0.0% | $102.48 | -29.3% | COM | 221006109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 24,350 | $1.785M | 0.0% | $65.67 | — | BETABUILDERS EUR | 46641Q191 |
| GGUS | GOLDMAN SACHS ETF TR | 27,782 | $1.769M | 0.0% | $63.50 | — | MARKETBETA RUSS | 38149W598 |
| CTRA | COTERRA ENERGY INC | 67,153 | $1.767M | 0.0% | $24.38 | +2.9% | COM | 127097103 |
| FICO | FAIR ISAAC CORP | 1,045 | $1.767M | 0.0% | $1225.38 | +40.5% | COM | 303250104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,185 | $1.765M | 0.0% | $130.28 | +11.1% | COM | 00790R104 |
| IQDG | WISDOMTREE TR | 42,531 | $1.764M | 0.0% | $38.22 | — | INTL QULTY DIV | 97717X131 |
| AIG | AMERICAN INTL GROUP INC | 20,581 | $1.761M | 0.0% | $79.81 | -0.2% | COM NEW | 026874784 |
| CME | CME GROUP INC | 6,381 | $1.743M | 0.0% | $232.02 | +16.7% | COM | 12572Q105 |
| WWD | WOODWARD INC | 5,730 | $1.732M | 0.0% | $257.64 | +6.7% | COM | 980745103 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $1.728M | 0.0% | $1319.32 | -0.6% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 3,536 | $1.711M | 0.0% | $399.89 | +19.1% | COM | 539830109 |
| ALL | ALLSTATE CORP | 8,214 | $1.71M | 0.0% | $199.83 | +2.1% | COM | 020002101 |
| THRO | BLACKROCK ETF TRUST | 43,678 | $1.684M | 0.0% | $32.10 | — | ISHARES US THEMA | 09290C806 |
| DGRS | WISDOMTREE TR | 33,906 | $1.682M | 0.0% | $46.73 | — | US S CAP QTY DIV | 97717X651 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,120 | $1.67M | 0.0% | $102.65 | +28.2% | COM | 416515104 |
| UFPI | UFP INDUSTRIES INC | 18,331 | $1.669M | 0.0% | $109.97 | -16.7% | COM | 90278Q108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,783 | $1.66M | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| CAH | CARDINAL HEALTH INC | 8,077 | $1.66M | 0.0% | $181.98 | +3.2% | COM | 14149Y108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,728 | $1.659M | 0.0% | $33.85 | +20.3% | CL A | 04316A108 |
| NRG | NRG ENERGY INC | 10,409 | $1.658M | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| INSM | INSMED INC | 9,514 | $1.656M | 0.0% | $166.42 | +9.7% | COM PAR $.01 | 457669307 |
| KKR | KKR & CO INC | 12,923 | $1.647M | 0.0% | $122.33 | +1.6% | COM | 48251W104 |
| PPL | PPL CORP | 47,027 | $1.647M | 0.0% | $32.78 | +9.3% | COM | 69351T106 |
| IJT | ISHARES TR | 11,547 | $1.63M | 0.0% | $139.55 | — | S&P SML 600 GWT | 464287887 |
| GBCI | GLACIER BANCORP INC NEW | 36,902 | $1.626M | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 100,958 | $1.625M | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| OSK | OSHKOSH CORP | 12,931 | $1.625M | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| IXC | ISHARES TR | 38,731 | $1.624M | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| QHY | WISDOMTREE TR | 34,886 | $1.62M | 0.0% | $45.74 | — | US HGH YLD CORP | 97717X172 |
| COR | CENCORA INC | 4,793 | $1.619M | 0.0% | $308.29 | +10.5% | COM | 03073E105 |
| AVB | AVALONBAY CMNTYS INC | 8,922 | $1.618M | 0.0% | $186.19 | -3.4% | COM | 053484101 |
| APO | APOLLO GLOBAL MGMT INC | 11,160 | $1.616M | 0.0% | $132.08 | +0.4% | COM | 03769M106 |
| ARCC | ARES CAPITAL CORP | 79,580 | $1.61M | 0.0% | $20.08 | -1.4% | COM | 04010L103 |
| EQIX | EQUINIX INC | 2,101 | $1.61M | 0.0% | $747.25 | +4.5% | COM | 29444U700 |
| CASH | PATHWARD FINANCIAL INC | 22,669 | $1.609M | 0.0% | $71.64 | 0.0% | COM | 59100U108 |
| GTIP | GOLDMAN SACHS ETF TR | 32,745 | $1.609M | 0.0% | $49.36 | — | ACCESS INFLATI | 381430362 |
| WF | WOORI FINL GROUP INC | 27,308 | $1.605M | 0.0% | $58.79 | — | SPONSORED ADS | 981064108 |
| DASH | DOORDASH INC | 7,045 | $1.596M | 0.0% | $180.55 | +29.9% | CL A | 25809K105 |
| KRMN | KARMAN HLDGS INC | 21,781 | $1.594M | 0.0% | $69.02 | +4.9% | COMMON STOCK | 485924104 |
| GSIE | GOLDMAN SACHS ETF TR | 37,070 | $1.592M | 0.0% | $41.60 | — | ACTIVEBETA INT | 381430107 |
| ARM | ARM HOLDINGS PLC | 14,534 | $1.589M | 0.0% | $116.83 | — | SPONSORED ADS | 042068205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,528 | $1.587M | 0.0% | $352.11 | -4.4% | COM | 036752103 |
| EPR | EPR PPTYS | 31,801 | $1.587M | 0.0% | $57.02 | — | COM SH BEN INT | 26884U109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,427 | $1.573M | 0.0% | $47.06 | — | COM SHS | 398182303 |
| FMB | FIRST TR EXCH TRADED FD III | 30,550 | $1.562M | 0.0% | $50.74 | — | MANAGD MUN ETF | 33739N108 |
| WIX | WIX COM LTD | 14,850 | $1.543M | 0.0% | $120.92 | 0.0% | SHS | M98068105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 73,042 | $1.538M | 0.0% | $21.05 | — | SPONSORED ADR | 715684106 |
| STLD | STEEL DYNAMICS INC | 9,071 | $1.537M | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| EHC | ENCOMPASS HEALTH CORP | 14,467 | $1.536M | 0.0% | $113.03 | +2.4% | COM | 29261A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,194 | $1.53M | 0.0% | $133.59 | 0.0% | COM | 025932104 |
| SYK | STRYKER CORPORATION | 4,349 | $1.529M | 0.0% | $347.12 | +4.7% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 26,128 | $1.525M | 0.0% | $66.43 | -2.4% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 15,349 | $1.517M | 0.0% | $101.66 | -5.4% | COM | 136375102 |
| ET | ENERGY TRANSFER L P | 91,832 | $1.514M | 0.0% | $17.11 | — | COM UT LTD PTN | 29273V100 |
| LITE | LUMENTUM HLDGS INC | 4,098 | $1.51M | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| PATK | PATRICK INDS INC | 13,902 | $1.507M | 0.0% | $104.64 | 0.0% | COM | 703343103 |
| DINO | HF SINCLAIR CORP | 32,574 | $1.501M | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| BKU | BANKUNITED INC | 33,332 | $1.486M | 0.0% | $34.65 | +18.6% | COM | 06652K103 |
| CARR | CARRIER GLOBAL CORPORATION | 27,811 | $1.47M | 0.0% | $59.05 | -6.0% | COM | 14448C104 |
| FN | FABRINET | 3,215 | $1.464M | 0.0% | $405.97 | +7.2% | SHS | G3323L100 |
| POST | POST HLDGS INC | 14,776 | $1.464M | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| VCTR | VICTORY CAP HLDGS INC | 23,100 | $1.457M | 0.0% | $63.33 | 0.0% | COM CL A | 92645B103 |
| BX | BLACKSTONE INC | 9,407 | $1.45M | 0.0% | $150.74 | +0.5% | COM | 09260D107 |
| CLOI | VANECK ETF TRUST | 27,422 | $1.448M | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| ALG | ALAMO GROUP INC | 8,625 | $1.448M | 0.0% | $173.78 | 0.0% | COM | 011311107 |
| KRG | KITE RLTY GROUP TR | 60,195 | $1.443M | 0.0% | $22.84 | — | COM NEW | 49803T300 |
| NATL | NCR ATLEOS CORPORATION | 37,712 | $1.437M | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,737 | $1.423M | 0.0% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| SITM | SITIME CORP | 4,020 | $1.42M | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 75,539 | $1.419M | 0.0% | $18.78 | — | COM SHS BEN INT | 69346N107 |
| DT | DYNATRACE INC | 32,723 | $1.418M | 0.0% | $50.49 | -7.7% | COM NEW | 268150109 |
| MANH | MANHATTAN ASSOCIATES INC | 8,181 | $1.418M | 0.0% | $169.73 | +7.7% | COM | 562750109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,285 | $1.413M | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| F | FORD MTR CO | 107,679 | $1.413M | 0.0% | $12.41 | +3.4% | COM | 345370860 |
| DDOG | DATADOG INC | 10,376 | $1.411M | 0.0% | $126.64 | +24.8% | CL A COM | 23804L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,145 | $1.411M | 0.0% | $126.58 | — | CL A | 512816109 |
| PFFD | GLOBAL X FDS | 74,564 | $1.41M | 0.0% | $18.91 | — | US PFD ETF | 37954Y657 |
| DUK | DUKE ENERGY CORP NEW | 11,999 | $1.406M | 0.0% | $117.71 | +3.3% | COM NEW | 26441C204 |
| PI | IMPINJ INC | 8,072 | $1.405M | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| VXF | VANGUARD INDEX FDS | 6,714 | $1.404M | 0.0% | $181.20 | — | EXTEND MKT ETF | 922908652 |
| FCX | FREEPORT-MCMORAN INC | 27,557 | $1.4M | 0.0% | $40.91 | +5.9% | CL B | 35671D857 |
| NDAQ | NASDAQ INC | 14,406 | $1.399M | 0.0% | $90.20 | -0.5% | COM | 631103108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,602 | $1.398M | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 71,009 | $1.373M | 0.0% | $18.54 | — | SPONSORED ADR | 86562M209 |
| FSMB | FIRST TR EXCH TRADED FD III | 68,375 | $1.371M | 0.0% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| PODD | INSULET CORP | 4,813 | $1.368M | 0.0% | $301.82 | +3.6% | COM | 45784P101 |
| EXP | EAGLE MATLS INC | 6,612 | $1.367M | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| NXE | NEXGEN ENERGY LTD | 148,324 | $1.365M | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,126 | $1.362M | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 118,831 | $1.362M | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| FDX | FEDEX CORP | 4,703 | $1.358M | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 10,510 | $1.356M | 0.0% | $122.30 | +9.6% | COM | 718546104 |
| ESAB | ESAB CORPORATION | 12,038 | $1.345M | 0.0% | $114.35 | 0.0% | COM | 29605J106 |
| SKY | CHAMPION HOMES INC | 15,881 | $1.342M | 0.0% | $76.59 | +2.9% | COM | 830830105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,012 | $1.342M | 0.0% | $202.10 | +12.5% | COM | 11133T103 |
| PRMB | PRIMO BRANDS CORPORATION | 82,057 | $1.342M | 0.0% | $27.47 | -32.7% | CLASS A COM SHS | 741623102 |
| JLL | JONES LANG LASALLE INC | 3,954 | $1.33M | 0.0% | $308.63 | +1.6% | COM | 48020Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,764 | $1.328M | 0.0% | $464.05 | — | UT SER 1 | 78467X109 |
| TMUS | T-MOBILE US INC | 6,540 | $1.328M | 0.0% | $228.57 | -7.5% | COM | 872590104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,505 | $1.328M | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| FLTB | FIDELITY MERRIMACK STR TR | 25,915 | $1.313M | 0.0% | $49.66 | — | LTD TRM BD ETF | 316188200 |
| TT | TRANE TECHNOLOGIES PLC | 3,361 | $1.308M | 0.0% | $424.26 | -2.5% | SHS | G8994E103 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,284 | $1.308M | 0.0% | $47.59 | — | MUNI HI INCM ETF | 33739P301 |
| XHB | SPDR SERIES TRUST | 12,699 | $1.307M | 0.0% | $105.15 | — | STATE STREET SPD | 78464A888 |
| IDCC | INTERDIGITAL INC | 4,098 | $1.305M | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| CNC | CENTENE CORP DEL | 31,703 | $1.305M | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| XLP | SELECT SECTOR SPDR TR | 16,703 | $1.297M | 0.0% | $77.96 | — | STATE STREET CON | 81369Y308 |
| STIP | ISHARES TR | 12,653 | $1.296M | 0.0% | $103.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| DLR | DIGITAL RLTY TR INC | 8,357 | $1.293M | 0.0% | $154.80 | +5.4% | COM | 253868103 |
| TXRH | TEXAS ROADHOUSE INC | 7,661 | $1.272M | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,386 | $1.259M | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| PIPR | PIPER SANDLER COMPANIES | 3,688 | $1.253M | 0.0% | $337.82 | 0.0% | COM | 724078100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,472 | $1.249M | 0.0% | $92.70 | — | SPONSORED ADR | 82706C108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,246 | $1.247M | 0.0% | $230.36 | +25.2% | COM | 502431109 |
| MTB | M & T BK CORP | 6,186 | $1.246M | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 4,357 | $1.243M | 0.0% | $287.58 | +1.9% | COM | 929160109 |
| SMMU | PIMCO ETF TR | 24,608 | $1.241M | 0.0% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| ASND | ASCENDIS PHARMA A/S | 5,806 | $1.238M | 0.0% | $213.24 | — | SPONSORED ADR | 04351P101 |
| ITA | ISHARES TR | 5,762 | $1.237M | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| AJG | GALLAGHER ARTHUR J & CO | 4,754 | $1.23M | 0.0% | $262.51 | +0.7% | COM | 363576109 |
| SEI | SOLARIS ENERGY INFRAS INC | 26,704 | $1.228M | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,816 | $1.226M | 0.0% | $152.17 | -5.9% | COM | 679580100 |
| SMIG | ETF SER SOLUTIONS | 42,183 | $1.215M | 0.0% | $28.80 | — | BAHL GAYNOR SML | 26922B832 |
| SNOW | SNOWFLAKE INC | 5,538 | $1.215M | 0.0% | $208.25 | +17.2% | COM SHS | 833445109 |
| VICI | VICI PPTYS INC | 43,097 | $1.212M | 0.0% | $29.21 | +0.3% | COM | 925652109 |
| BK | BANK NEW YORK MELLON CORP | 10,411 | $1.209M | 0.0% | $96.50 | +14.5% | COM | 064058100 |
| NI | NISOURCE INC | 28,916 | $1.208M | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 51,780 | $1.203M | 0.0% | $23.23 | — | FST TR GLB FD | 33739H101 |
| HOMB | HOME BANCSHARES INC | 43,265 | $1.202M | 0.0% | $27.73 | 0.0% | COM | 436893200 |
| MET | METLIFE INC | 15,195 | $1.199M | 0.0% | $78.28 | +0.8% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,107 | $1.199M | 0.0% | $66.44 | +31.6% | COM | 573874104 |
| NU | NU HLDGS LTD | 70,714 | $1.184M | 0.0% | $12.96 | +24.0% | ORD SHS CL A | G6683N103 |
| CWB | SPDR SERIES TRUST | 13,225 | $1.18M | 0.0% | $90.20 | — | STATE STREET SPD | 78464A359 |
| SNN | SMITH & NEPHEW PLC | 35,948 | $1.179M | 0.0% | $31.70 | — | SPDN ADR NEW | 83175M205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,573 | $1.174M | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| TRNO | TERRENO RLTY CORP | 19,991 | $1.174M | 0.0% | $58.75 | — | COM | 88146M101 |
| TPR | TAPESTRY INC | 9,181 | $1.173M | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| MSCI | MSCI INC | 2,043 | $1.172M | 0.0% | $535.86 | +4.5% | COM | 55354G100 |
| PTCT | PTC THERAPEUTICS INC | 15,384 | $1.169M | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| ADUS | ADDUS HOMECARE CORP | 10,875 | $1.168M | 0.0% | $114.84 | 0.0% | COM | 006739106 |
| SBCF | SEACOAST BKG CORP FLA | 37,143 | $1.167M | 0.0% | $31.16 | 0.0% | COM NEW | 811707801 |
| CTAS | CINTAS CORP | 6,155 | $1.158M | 0.0% | $187.52 | +0.3% | COM | 172908105 |
| FHN | FIRST HORIZON CORPORATION | 48,384 | $1.156M | 0.0% | $21.97 | +1.0% | COM | 320517105 |
| RXO | RXO INC | 90,432 | $1.143M | 0.0% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| CR | CRANE COMPANY | 6,118 | $1.128M | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| AVAV | AEROVIRONMENT INC | 4,627 | $1.119M | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| DFAI | DIMENSIONAL ETF TRUST | 29,278 | $1.116M | 0.0% | $37.71 | — | INTL CORE EQT MK | 25434V203 |
| BBIO | BRIDGEBIO PHARMA INC | 14,500 | $1.109M | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,327 | $1.109M | 0.0% | $38.34 | — | NY REGISTRY SH | 03938L203 |
| NVMI | NOVA LTD | 3,344 | $1.098M | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| IWB | ISHARES TR | 2,921 | $1.091M | 0.0% | $328.01 | — | RUS 1000 ETF | 464287622 |
| ORA | ORMAT TECHNOLOGIES INC | 9,853 | $1.088M | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| MOD | MODINE MFG CO | 8,131 | $1.086M | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| INGR | INGREDION INC | 9,836 | $1.085M | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,459 | $1.08M | 0.0% | $46.27 | 0.0% | COM | 06417N103 |
| ANF | ABERCROMBIE & FITCH CO | 8,559 | $1.077M | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| PAYC | PAYCOM SOFTWARE INC | 6,683 | $1.065M | 0.0% | $184.37 | -4.0% | COM | 70432V102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,700 | $1.061M | 0.0% | $83.63 | +7.2% | SHS | G25839104 |
| LC | LENDINGCLUB CORP | 55,976 | $1.06M | 0.0% | $12.15 | +45.4% | COM NEW | 52603A208 |
| NKE | NIKE INC | 16,523 | $1.053M | 0.0% | $72.22 | -10.1% | CL B | 654106103 |
| SMH | VANECK ETF TRUST | 2,895 | $1.043M | 0.0% | $280.39 | — | SEMICONDUCTR ETF | 92189F676 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,375 | $1.04M | 0.0% | $165.62 | 0.0% | COM | 92828Q109 |
| ITW | ILLINOIS TOOL WKS INC | 4,222 | $1.04M | 0.0% | $226.03 | +9.5% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 15,974 | $1.04M | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| IBB | ISHARES TR | 6,157 | $1.039M | 0.0% | $159.23 | — | ISHARES BIOTECH | 464287556 |
| EFG | ISHARES TR | 9,112 | $1.038M | 0.0% | $101.87 | — | EAFE GRWTH ETF | 464288885 |
| HEI/A | HEICO CORP NEW | 4,111 | $1.038M | 0.0% | $247.87 | -0.4% | CL A | 422806208 |
| PFE | PFIZER INC | 41,460 | $1.032M | 0.0% | $24.61 | +1.7% | COM | 717081103 |
| AEIS | ADVANCED ENERGY INDS | 4,930 | $1.032M | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,155 | $1.031M | 0.0% | $22.28 | 0.0% | COM | 14888U101 |
| HUBG | HUB GROUP INC | 24,154 | $1.029M | 0.0% | $37.67 | +0.9% | CL A | 443320106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 550,344 | $1.029M | 0.0% | $3.44 | -44.2% | COM | 69404D108 |
| WFRD | WEATHERFORD INTL PLC | 13,131 | $1.028M | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| CMA | COMERICA INC | 11,703 | $1.017M | 0.0% | $74.30 | +7.6% | COM | 200340107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,674 | $1.011M | 0.0% | $278.82 | -1.9% | COM | 955306105 |
| AEE | AMEREN CORP | 10,108 | $1.009M | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| CASY | CASEYS GEN STORES INC | 1,825 | $1.009M | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,796 | $1.006M | 0.0% | $79.43 | +3.3% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $1.003M | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,690 | $1.003M | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JXN | JACKSON FINANCIAL INC | 9,396 | $1.002M | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| GILD | GILEAD SCIENCES INC | 8,160 | $1.002M | 0.0% | $117.16 | +3.2% | COM | 375558103 |
| HALO | HALOZYME THERAPEUTICS INC | 14,843 | $999K | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| RKLB | ROCKET LAB CORP | 14,296 | $997K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| TV | GRUPO TELEVISA S A B | 340,774 | $992K | 0.0% | $2.91 | — | SPON ADR REP ORD | 40049J206 |
| PEGA | PEGASYSTEMS INC | 16,470 | $984K | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,624 | $982K | 0.0% | $112.30 | — | S&P 500 GARP ETF | 46137V431 |
| XENE | XENON PHARMACEUTICALS INC | 21,884 | $981K | 0.0% | $42.00 | 0.0% | COM | 98420N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,329 | $980K | 0.0% | $72.65 | — | ALLWRLD EX US | 922042775 |
| FERG | FERGUSON ENTERPRISES INC | 4,393 | $978K | 0.0% | $226.94 | +4.9% | COMMON STOCK NEW | 31488V107 |
| VST | VISTRA CORP | 6,051 | $976K | 0.0% | $169.44 | +7.4% | COM | 92840M102 |
| KWR | QUAKER HOUGHTON | 7,104 | $975K | 0.0% | $135.02 | 0.0% | COM | 747316107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,053 | $971K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| PSA | PUBLIC STORAGE OPER CO | 3,715 | $964K | 0.0% | $280.58 | -1.2% | COM | 74460D109 |
| CRTO | CRITEO S A | 46,758 | $964K | 0.0% | $20.61 | — | SPONS ADS | 226718104 |
| BRBR | BELLRING BRANDS INC | 36,030 | $963K | 0.0% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| IP | INTERNATIONAL PAPER CO | 24,413 | $962K | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| APGE | APOGEE THERAPEUTICS INC | 12,674 | $957K | 0.0% | $62.99 | 0.0% | COM | 03770N101 |
| WDC | WESTERN DIGITAL CORP | 5,542 | $955K | 0.0% | $74.13 | +104.4% | COM | 958102105 |
| VRT | VERTIV HOLDINGS CO | 5,891 | $954K | 0.0% | $149.70 | +16.0% | COM CL A | 92537N108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,151 | $953K | 0.0% | $127.15 | +41.6% | COM | 828806109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,496 | $953K | 0.0% | $44.35 | — | SMITH OPPORT FXD | 33740F805 |
| VWOB | VANGUARD WHITEHALL FDS | 14,019 | $945K | 0.0% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| HUBS | HUBSPOT INC | 2,353 | $944K | 0.0% | $518.13 | -20.1% | COM | 443573100 |
| VPU | VANGUARD WORLD FD | 5,031 | $931K | 0.0% | $188.16 | — | UTILITIES ETF | 92204A876 |
| EMR | EMERSON ELEC CO | 7,003 | $929K | 0.0% | $120.26 | +10.1% | COM | 291011104 |
| IWR | ISHARES TR | 9,650 | $929K | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| RBA | RB GLOBAL INC | 9,013 | $927K | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| SLM | SLM CORP | 34,095 | $923K | 0.0% | $30.07 | -8.8% | COM | 78442P106 |
| WCN | WASTE CONNECTIONS INC | 5,258 | $922K | 0.0% | $179.33 | -3.6% | COM | 94106B101 |
| RMBS | RAMBUS INC DEL | 9,992 | $918K | 0.0% | $94.07 | +4.6% | COM | 750917106 |
| OMF | ONEMAIN HLDGS INC | 13,584 | $918K | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| FIVE | FIVE BELOW INC | 4,865 | $916K | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| IWN | ISHARES TR | 5,031 | $912K | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| CIEN | CIENA CORP | 3,895 | $911K | 0.0% | $93.11 | +108.4% | COM NEW | 171779309 |
| DTE | DTE ENERGY CO | 7,041 | $908K | 0.0% | $134.86 | -0.0% | COM | 233331107 |
| HBCP | HOME BANCORP INC | 15,654 | $905K | 0.0% | $54.10 | +2.2% | COM | 43689E107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,279 | $904K | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| ANIP | ANI PHARMACEUTICALS INC | 11,390 | $899K | 0.0% | $86.58 | 0.0% | COM | 00182C103 |
| FEMB | FIRST TR EXCH TRADED FD III | 30,154 | $899K | 0.0% | $28.93 | — | EME MRK BD ETF | 33739P202 |
| AVLC | AMERICAN CENTY ETF TR | 11,409 | $897K | 0.0% | $77.68 | — | AVANTIS US LARG | 025072158 |
| OVV | OVINTIV INC | 22,881 | $897K | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| ONTO | ONTO INNOVATION INC | 5,679 | $896K | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| ATI | ATI INC | 7,740 | $888K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| CDE | COEUR MNG INC | 49,792 | $888K | 0.0% | $16.30 | +6.7% | COM NEW | 192108504 |
| SMTC | SEMTECH CORP | 12,017 | $886K | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| — | BLACKROCK CR ALLOCATION INCO | 81,558 | $883K | 0.0% | $10.83 | — | COM | 092508100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,067 | $881K | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| BWXT | BWX TECHNOLOGIES INC | 5,073 | $877K | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,092 | $874K | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| MTZ | MASTEC INC | 3,997 | $869K | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| NUSC | NUSHARES ETF TR | 19,420 | $867K | 0.0% | $39.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| KEP | KOREA ELEC PWR CORP | 52,415 | $865K | 0.0% | $16.50 | — | SPONSORED ADR | 500631106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,811 | $861K | 0.0% | $84.16 | — | SMLCP 600 VAL | 921932778 |
| EA | ELECTRONIC ARTS INC | 4,185 | $855K | 0.0% | $153.31 | +31.6% | COM | 285512109 |
| SCHC | SCHWAB STRATEGIC TR | 18,775 | $855K | 0.0% | $36.33 | — | INTL SCEQT ETF | 808524888 |
| TECH | BIO-TECHNE CORP | 14,508 | $853K | 0.0% | $60.87 | -0.2% | COM | 09073M104 |
| SPSM | SPDR SERIES TRUST | 18,186 | $852K | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| RTO | RENTOKIL INITIAL PLC | 28,879 | $851K | 0.0% | $26.67 | — | SPONSORED ADR | 760125104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 20,557 | $850K | 0.0% | $41.33 | — | FT VEST US EQT | 33740U661 |
| HYMB | SPDR SERIES TRUST | 33,352 | $832K | 0.0% | $24.93 | — | STATE STREET SPD | 78464A284 |
| RRX | REGAL REXNORD CORPORATION | 5,921 | $831K | 0.0% | $137.59 | +3.4% | COM | 758750103 |
| TS | TENARIS S A | 21,541 | $828K | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| PHM | PULTE GROUP INC | 7,046 | $826K | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| EVRG | EVERGY INC | 11,347 | $823K | 0.0% | $71.48 | +5.6% | COM | 30034W106 |
| CWST | CASELLA WASTE SYS INC | 8,380 | $821K | 0.0% | $94.81 | -2.1% | CL A | 147448104 |
| — | GABELLI DIVID & INCOME TR | 29,472 | $818K | 0.0% | $27.77 | — | COM | 36242H104 |
| FTI | TECHNIPFMC PLC | 18,226 | $812K | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| TFSL | TFS FINL CORP | 60,231 | $806K | 0.0% | $11.96 | +13.0% | COM | 87240R107 |
| FLS | FLOWSERVE CORP | 11,612 | $806K | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| KRE | SPDR SERIES TRUST | 12,249 | $794K | 0.0% | $64.40 | — | STATE STREET SPD | 78464A698 |
| SO | SOUTHERN CO | 9,099 | $793K | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| IAGG | ISHARES TR | 15,852 | $793K | 0.0% | $50.33 | — | CORE INTL AGGR | 46435G672 |
| ACM | AECOM | 8,309 | $792K | 0.0% | $114.47 | +2.4% | COM | 00766T100 |
| HMC | HONDA MOTOR LTD | 26,824 | $791K | 0.0% | $24.94 | — | ADR ECH CNV IN 3 | 438128308 |
| KN | KNOWLES CORP | 36,796 | $789K | 0.0% | $16.77 | +35.9% | COM | 49926D109 |
| RDDT | REDDIT INC | 3,424 | $787K | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,960 | $778K | 0.0% | $46.05 | — | SENIOR LN FD | 33738D309 |
| MEAR | ISHARES U S ETF TR | 15,460 | $778K | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| PL | PLANET LABS PBC | 39,329 | $776K | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| SHOO | MADDEN STEVEN LTD | 18,602 | $775K | 0.0% | $31.89 | +20.5% | COM | 556269108 |
| FDIS | FIDELITY COVINGTON TRUST | 7,559 | $772K | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| VIK | VIKING HOLDINGS LTD | 10,782 | $770K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,760 | $769K | 0.0% | $154.87 | +0.1% | CL A COM STK | 03990B101 |
| MPWR | MONOLITHIC PWR SYS INC | 848 | $769K | 0.0% | $586.23 | +63.9% | COM | 609839105 |
| AR | ANTERO RESOURCES CORP | 22,308 | $769K | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| ECG | EVERUS CONSTR GROUP | 8,915 | $763K | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| DOW | DOW INC | 32,619 | $763K | 0.0% | $24.31 | -6.3% | COM | 260557103 |
| SOXX | ISHARES TR | 2,532 | $763K | 0.0% | $301.17 | — | ISHARES SEMICDTR | 464287523 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,734 | $759K | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| WDAY | WORKDAY INC | 3,520 | $756K | 0.0% | $238.60 | -4.8% | CL A | 98138H101 |
| IAUM | ISHARES GOLD TR | 17,506 | $753K | 0.0% | $33.94 | — | SHARES REPRESENT | 46436F103 |
| NXT | NEXTPOWER INC | 8,638 | $752K | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| COWZ | PACER FDS TR | 12,396 | $746K | 0.0% | $57.82 | — | US CASH COWS 100 | 69374H881 |
| RSG | REPUBLIC SVCS INC | 3,496 | $741K | 0.0% | $236.59 | -9.3% | COM | 760759100 |
| FPEI | FIRST TR EXCH TRADED FD III | 38,113 | $739K | 0.0% | $18.87 | — | INSTL PFD SECS | 33739P855 |
| ICLR | ICON PLC | 4,048 | $738K | 0.0% | $188.68 | -5.6% | SHS | G4705A100 |
| ICHR | ICHOR HOLDINGS | 39,968 | $737K | 0.0% | $18.54 | 0.0% | SHS | G4740B105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,647 | $733K | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| CRL | CHARLES RIV LABS INTL INC | 3,674 | $733K | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| IWP | ISHARES TR | 5,325 | $729K | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| HAYW | HAYWARD HLDGS INC | 47,145 | $728K | 0.0% | $14.03 | +12.6% | COM | 421298100 |
| NSIT | INSIGHT ENTERPRISES INC | 8,935 | $728K | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,366 | $725K | 0.0% | $326.33 | +5.6% | COM | 859241101 |
| COLD | AMERICOLD REALTY TRUST INC | 55,815 | $718K | 0.0% | $12.86 | — | COM | 03064D108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 36,116 | $711K | 0.0% | $21.36 | -6.6% | COMMON STOCK | 20603L102 |
| NEM | NEWMONT CORP | 7,047 | $704K | 0.0% | $54.17 | +66.5% | COM | 651639106 |
| PCH | POTLATCHDELTIC CORPORATION | 17,686 | $704K | 0.0% | $39.78 | — | COM | 737630103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,787 | $700K | 0.0% | $44.82 | -9.6% | COM NEW | 09175A206 |
| XMTR | XOMETRY INC | 11,662 | $694K | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,233 | $680K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| DLTR | DOLLAR TREE INC | 5,493 | $676K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| XLV | SELECT SECTOR SPDR TR | 4,360 | $675K | 0.0% | $143.13 | — | STATE STREET HEA | 81369Y209 |
| URI | UNITED RENTALS INC | 828 | $670K | 0.0% | $665.35 | +30.3% | COM | 911363109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,428 | $669K | 0.0% | $135.43 | +91.2% | ORD SHS | G7997R103 |
| FUL | FULLER H B CO | 11,226 | $667K | 0.0% | $59.56 | -1.8% | COM | 359694106 |
| WTM | WHITE MTNS INS GROUP LTD | 321 | $667K | 0.0% | $1871.78 | +4.5% | COM | G9618E107 |
| DTM | DT MIDSTREAM INC | 5,568 | $666K | 0.0% | $98.59 | +15.9% | COMMON STOCK | 23345M107 |
| IOT | SAMSARA INC | 18,784 | $666K | 0.0% | $44.11 | -12.2% | COM CL A | 79589L106 |
| CEG | CONSTELLATION ENERGY CORP | 1,877 | $663K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| AVEM | AMERICAN CENTY ETF TR | 8,599 | $662K | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| O | REALTY INCOME CORP | 11,650 | $657K | 0.0% | $54.70 | +4.9% | COM | 756109104 |
| — | WELLS FARGO CO NEW | 540 | $654K | 0.0% | $1202.70 | — | PERP PFD CNV A | 949746804 |
| MTN | VAIL RESORTS INC | 4,910 | $652K | 0.0% | $152.70 | -3.6% | COM | 91879Q109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,742 | $647K | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 63,569 | $646K | 0.0% | $9.61 | +7.1% | COMMON STOCK | 98980F104 |
| MTGP | WISDOMTREE TR | 14,505 | $646K | 0.0% | $44.18 | — | MORTGAGE PLUS BD | 97717Y725 |
| CSGP | COSTAR GROUP INC | 9,589 | $645K | 0.0% | $76.10 | -6.9% | COM | 22160N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,530 | $642K | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| USB | US BANCORP DEL | 12,037 | $642K | 0.0% | $46.81 | +4.1% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 22,695 | $641K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| ZTS | ZOETIS INC | 5,086 | $640K | 0.0% | $151.77 | -14.2% | CL A | 98978V103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,640 | $639K | 0.0% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| PAY | PAYMENTUS HOLDINGS INC | 20,163 | $637K | 0.0% | $32.61 | 0.0% | COM CL A | 70439P108 |
| APRJ | INNOVATOR ETFS TRUST | 25,835 | $637K | 0.0% | $24.51 | — | PREM INCM 30 BAR | 45783Y616 |
| IWY | ISHARES TR | 2,298 | $636K | 0.0% | $274.81 | — | RUS TP200 GR ETF | 464289438 |
| SNA | SNAP ON INC | 1,843 | $635K | 0.0% | $315.89 | +7.8% | COM | 833034101 |
| CRH | CRH PLC | 5,086 | $635K | 0.0% | $91.00 | +30.9% | ORD | G25508105 |
| EXEL | EXELIXIS INC | 14,390 | $631K | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| TYL | TYLER TECHNOLOGIES INC | 1,387 | $630K | 0.0% | $566.28 | -15.9% | COM | 902252105 |
| AZO | AUTOZONE INC | 185 | $627K | 0.0% | $3686.04 | +2.5% | COM | 053332102 |
| ASTS | AST SPACEMOBILE INC | 8,615 | $626K | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| LOPE | GRAND CANYON ED INC | 3,727 | $620K | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| HTHT | H WORLD GROUP LTD | 13,133 | $618K | 0.0% | $47.05 | — | SPONSORED ADS | 44332N106 |
| TMDX | TRANSMEDICS GROUP INC | 5,036 | $613K | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| GMED | GLOBUS MED INC | 6,975 | $609K | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| SNEX | STONEX GROUP INC | 6,394 | $608K | 0.0% | $94.30 | 0.0% | COM | 861896108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,304 | $606K | 0.0% | $112.03 | — | SPONSORED ADS | 45857P806 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 29,615 | $603K | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| BROS | DUTCH BROS INC | 9,806 | $600K | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| CI | THE CIGNA GROUP | 2,176 | $599K | 0.0% | $306.72 | -9.0% | COM | 125523100 |
| UMC | UNITED MICROELECTRONICS CORP | 75,826 | $596K | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| QXO | QXO INC | 30,827 | $595K | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| — | COHEN & STEERS QUALITY INCOM | 52,009 | $594K | 0.0% | $11.70 | — | COM | 19247L106 |
| ACVA | ACV AUCTIONS INC | 73,727 | $591K | 0.0% | $14.21 | -43.1% | COM CL A | 00091G104 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,704 | $589K | 0.0% | $39.22 | 0.0% | SHS | M6158M104 |
| YUM | YUM BRANDS INC | 3,893 | $589K | 0.0% | $146.29 | +0.9% | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 3,185 | $586K | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| FAF | FIRST AMERN FINL CORP | 9,498 | $584K | 0.0% | $57.59 | +8.2% | COM | 31847R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,331 | $582K | 0.0% | $134.32 | — | BUYBACK ACHIEV | 46137V308 |
| NTES | NETEASE INC | 4,214 | $580K | 0.0% | $97.77 | — | SPONSORED ADS | 64110W102 |
| TQQQ | PROSHARES TR | 10,924 | $576K | 0.0% | $91.82 | — | ULTRAPRO QQQ | 74347X831 |
| MKL | MARKEL GROUP INC | 267 | $574K | 0.0% | $1977.59 | +2.4% | COM | 570535104 |
| CELH | CELSIUS HLDGS INC | 12,478 | $571K | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| WAB | WABTEC | 2,667 | $569K | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| GWW | WW GRAINGER INC | 562 | $567K | 0.0% | $779.33 | +24.3% | COM | 384802104 |
| NOG | NORTHERN OIL & GAS INC | 26,399 | $567K | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| BJRI | BJS RESTAURANTS INC | 14,191 | $559K | 0.0% | $35.52 | 0.0% | COM | 09180C106 |
| HWKN | HAWKINS INC | 3,932 | $559K | 0.0% | $167.14 | -11.9% | COM | 420261109 |
| IAG | IAMGOLD CORP | 33,757 | $557K | 0.0% | $14.09 | 0.0% | COM | 450913108 |
| NUVL | NUVALENT INC | 5,518 | $555K | 0.0% | $98.60 | 0.0% | COM | 670703107 |
| AFRM | AFFIRM HLDGS INC | 7,412 | $552K | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| ULTA | ULTA BEAUTY INC | 911 | $551K | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| ONC | BEONE MEDICINES LTD | 1,811 | $550K | 0.0% | $231.90 | — | SPONSORED ADS | 07725L102 |
| JBL | JABIL INC | 2,408 | $549K | 0.0% | $215.57 | -1.1% | COM | 466313103 |
| — | BLACKROCK MUNIYIELD MICH QU | 46,672 | $548K | 0.0% | $11.74 | — | COM | 09254V105 |
| CPRT | COPART INC | 13,902 | $544K | 0.0% | $47.36 | -12.4% | COM | 217204106 |
| CLS | CELESTICA INC | 1,841 | $544K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| — | BLACKROCK CAP ALLOCATION TER | 38,350 | $543K | 0.0% | $14.16 | — | COM | 09260U109 |
| — | BANK AMERICA CORP | 433 | $542K | 0.0% | $1209.53 | — | 7.25%CNV PFD L | 060505682 |
| ENB | ENBRIDGE INC | 11,333 | $542K | 0.0% | $43.20 | +9.0% | COM | 29250N105 |
| TM | TOYOTA MOTOR CORP | 2,512 | $538K | 0.0% | $214.06 | — | ADS | 892331307 |
| KGC | KINROSS GOLD CORP | 19,058 | $537K | 0.0% | $14.56 | +78.5% | COM | 496902404 |
| VSCO | VICTORIAS SECRET AND CO | 9,845 | $533K | 0.0% | $21.60 | +83.8% | COMMON STOCK | 926400102 |
| VCR | VANGUARD WORLD FD | 1,353 | $533K | 0.0% | $326.00 | — | CONSUM DIS ETF | 92204A108 |
| WSC | WILLSCOT HLDGS CORP | 28,172 | $530K | 0.0% | $25.76 | -21.7% | COM CL A | 971378104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,953 | $527K | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| TLTW | ISHARES TR | 23,124 | $524K | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| IGIB | ISHARES TR | 9,729 | $524K | 0.0% | $53.15 | — | ISHS 5-10YR INVT | 464288638 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,534 | $524K | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,545 | $521K | 0.0% | $89.82 | +5.0% | COM | 81725T100 |
| W | WAYFAIR INC | 5,173 | $519K | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| VTR | VENTAS INC | 6,685 | $517K | 0.0% | $59.22 | +26.6% | COM | 92276F100 |
| WVE | WAVE LIFE SCIENCES LTD | 30,421 | $517K | 0.0% | $10.16 | 0.0% | SHS | Y95308105 |
| QYLD | GLOBAL X FDS | 29,242 | $517K | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| RITM | RITHM CAPITAL CORP | 46,885 | $511K | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| CNP | CENTERPOINT ENERGY INC | 13,076 | $501K | 0.0% | $37.22 | +4.4% | COM | 15189T107 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 55,397 | $501K | 0.0% | $9.06 | — | ENERGY FD | 890930209 |
| NEXN | NEXXEN INTL LTD | 76,548 | $501K | 0.0% | $7.44 | 0.0% | SHS NEW | M8T80P204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,098 | $500K | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| BURL | BURLINGTON STORES INC | 1,728 | $499K | 0.0% | $233.34 | +16.3% | COM | 122017106 |
| EGP | EASTGROUP PPTYS INC | 2,788 | $497K | 0.0% | $161.30 | — | COM | 277276101 |
| DFIP | DIMENSIONAL ETF TRUST | 11,839 | $492K | 0.0% | $41.89 | — | INFLATION PROTE | 25434V856 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,560 | $488K | 0.0% | $106.08 | 0.0% | COM | 76243J105 |
| IBN | ICICI BANK LIMITED | 16,297 | $486K | 0.0% | $29.80 | — | ADR | 45104G104 |
| FLEX | FLEX LTD | 8,014 | $484K | 0.0% | $38.69 | +59.7% | ORD | Y2573F102 |
| PLNT | PLANET FITNESS INC | 4,455 | $483K | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| KYMR | KYMERA THERAPEUTICS INC | 6,204 | $483K | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| DG | DOLLAR GEN CORP NEW | 3,612 | $480K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| EBAY | EBAY INC. | 5,503 | $479K | 0.0% | $87.25 | -1.0% | COM | 278642103 |
| PINS | PINTEREST INC | 18,391 | $476K | 0.0% | $31.96 | -9.9% | CL A | 72352L106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 17,728 | $471K | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| BXMT | BLACKSTONE MTG TR INC | 24,602 | $471K | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 806 | $469K | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| INCY | INCYTE CORP | 4,718 | $466K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| RACE | FERRARI N V | 1,257 | $465K | 0.0% | $434.90 | -8.0% | COM | N3167Y103 |
| BE | BLOOM ENERGY CORP | 5,295 | $460K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| VIS | VANGUARD WORLD FD | 1,541 | $460K | 0.0% | $248.78 | — | INDUSTRIAL ETF | 92204A603 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,167 | $456K | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| SBIO | ALPS ETF TR | 8,890 | $455K | 0.0% | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| MPC | MARATHON PETE CORP | 2,792 | $454K | 0.0% | $170.54 | +9.3% | COM | 56585A102 |
| NMR | NOMURA HLDGS INC | 54,028 | $453K | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,155 | $451K | 0.0% | $112.57 | 0.0% | COM CL A | 21044C107 |
| INDA | ISHARES TR | 8,271 | $447K | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| CMS | CMS ENERGY CORP | 6,392 | $447K | 0.0% | $69.36 | +4.5% | COM | 125896100 |
| XOP | SPDR SERIES TRUST | 3,510 | $443K | 0.0% | $126.27 | — | STATE STREET SPD | 78468R556 |
| CBOE | CBOE GLOBAL MKTS INC | 1,751 | $440K | 0.0% | $215.19 | +15.6% | COM | 12503M108 |
| IUSG | ISHARES TR | 2,605 | $437K | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,565 | $433K | 0.0% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| VLTO | VERALTO CORP | 4,341 | $433K | 0.0% | $102.19 | -1.2% | COM SHS | 92338C103 |
| APA | APA CORPORATION | 17,685 | $433K | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,876 | $429K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| VTRS | VIATRIS INC | 33,898 | $422K | 0.0% | $9.89 | +8.3% | COM | 92556V106 |
| TIMB | TIM S A | 21,634 | $421K | 0.0% | $19.45 | — | SPONSORED ADR | 88706T108 |
| WULF | TERAWULF INC | 36,596 | $420K | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| IYR | ISHARES TR | 4,463 | $419K | 0.0% | $97.09 | — | U.S. REAL ES ETF | 464287739 |
| DPZ | DOMINOS PIZZA INC | 1,004 | $419K | 0.0% | $434.94 | -4.5% | COM | 25754A201 |
| VOT | VANGUARD INDEX FDS | 1,488 | $415K | 0.0% | $279.16 | — | MCAP GR IDXVIP | 922908538 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,899 | $413K | 0.0% | $60.02 | — | INTER TERM TREAS | 92206C706 |
| TRP | TC ENERGY CORP | 7,509 | $413K | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 28,339 | $412K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| MP | MP MATERIALS CORP | 8,152 | $412K | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,271 | $410K | 0.0% | $20.08 | 0.0% | COM | 37364X109 |
| INSP | INSPIRE MED SYS INC | 4,438 | $409K | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| EXE | EXPAND ENERGY CORPORATION | 3,707 | $409K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,414 | $403K | 0.0% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| AGZ | ISHARES TR | 3,598 | $397K | 0.0% | $110.24 | — | AGENCY BOND ETF | 464288166 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,307 | $396K | 0.0% | $6.89 | +12.0% | COM | 88162F105 |
| CL | COLGATE PALMOLIVE CO | 4,990 | $394K | 0.0% | $84.37 | -7.2% | COM | 194162103 |
| SEIC | SEI INVTS CO | 4,804 | $394K | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| TGT | TARGET CORP | 4,009 | $392K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,179 | $389K | 0.0% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,595 | $387K | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| MMSI | MERIT MED SYS INC | 4,350 | $383K | 0.0% | $86.26 | -1.3% | COM | 589889104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,982 | $383K | 0.0% | $32.31 | +23.8% | CL A EX SUB VTG | 11285B108 |
| FSV | FIRSTSERVICE CORP NEW | 2,448 | $381K | 0.0% | $175.94 | -7.7% | COM | 33767E202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,956 | $379K | 0.0% | $54.48 | +12.6% | COM | 595017104 |
| CYD | CHINA YUCHAI INTL LTD | 10,570 | $375K | 0.0% | $36.46 | 0.0% | COM | G21082105 |
| ONON | ON HLDG AG | 8,058 | $375K | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,935 | $373K | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| DSGX | DESCARTES SYS GROUP INC | 4,244 | $372K | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| TCAF | T ROWE PRICE ETF INC | 9,634 | $368K | 0.0% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| INFY | INFOSYS LTD | 20,590 | $367K | 0.0% | $18.20 | — | SPONSORED ADR | 456788108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,320 | $366K | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| ESI | ELEMENT SOLUTIONS INC | 14,563 | $364K | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,970 | $364K | 0.0% | $36.27 | -6.5% | COM | 552953101 |
| CSW | CSW INDUSTRIALS INC | 1,235 | $363K | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| HMY | HARMONY GOLD MINING CO LTD | 18,211 | $362K | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,764 | $361K | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,605 | $357K | 0.0% | $19.25 | — | COM SH BEN INT | 128125101 |
| MUR | MURPHY OIL CORP | 11,281 | $353K | 0.0% | $24.52 | +20.7% | COM | 626717102 |
| LNG | CHENIERE ENERGY INC | 1,806 | $351K | 0.0% | $166.39 | +26.2% | COM NEW | 16411R208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,056 | $350K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| HSY | HERSHEY CO | 1,924 | $350K | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| SOLV | SOLVENTUM CORP | 4,396 | $348K | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,274 | $347K | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| PDEC | INNOVATOR ETFS TRUST | 8,000 | $347K | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| USFD | US FOODS HLDG CORP | 4,605 | $347K | 0.0% | $71.34 | +5.3% | COM | 912008109 |
| BRX | BRIXMOR PPTY GROUP INC | 13,223 | $347K | 0.0% | $26.22 | — | COM | 11120U105 |
| MTDR | MATADOR RES CO | 8,108 | $344K | 0.0% | $47.01 | -10.7% | COM | 576485205 |
| KFRC | KFORCE INC | 11,117 | $344K | 0.0% | $56.33 | -47.8% | COM | 493732101 |
| AVDV | AMERICAN CENTY ETF TR | 3,626 | $341K | 0.0% | $93.98 | — | INTL SMCP VLU | 025072802 |
| REG | REGENCY CTRS CORP | 4,918 | $339K | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| RGEN | REPLIGEN CORP | 2,050 | $336K | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,946 | $335K | 0.0% | $8.19 | — | SPONSORED ADR | 43289P106 |
| MPLX | MPLX LP | 6,278 | $335K | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 41,332 | $329K | 0.0% | $8.68 | -6.3% | COM | 12510Q100 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,103 | $327K | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| USIG | ISHARES TR | 6,290 | $326K | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| ADBE | ADOBE INC | 922 | $323K | 0.0% | $433.95 | -21.6% | COM | 00724F101 |
| FDS | FACTSET RESH SYS INC | 1,110 | $322K | 0.0% | $391.18 | -28.4% | COM | 303075105 |
| SPXC | SPX TECHNOLOGIES INC | 1,606 | $321K | 0.0% | $190.98 | — | COM | 78473E103 |
| STZ | CONSTELLATION BRANDS INC | 2,326 | $321K | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| SJM | SMUCKER J M CO | 3,280 | $321K | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| AOA | ISHARES TR | 3,578 | $320K | 0.0% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| HUBB | HUBBELL INC | 720 | $320K | 0.0% | $367.61 | +18.9% | COM | 443510607 |
| EMBJ | EMBRAER S.A. | 4,965 | $320K | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| KB | KB FINL GROUP INC | 3,709 | $319K | 0.0% | $86.04 | — | SPONSORED ADR | 48241A105 |
| KMB | KIMBERLY-CLARK CORP | 3,140 | $317K | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,646 | $313K | 0.0% | $40.94 | — | FT VEST U.S EQT | 33740F482 |
| FISV | FISERV INC | 4,628 | $311K | 0.0% | $104.45 | -19.7% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 6,627 | $310K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| EG | EVEREST GROUP LTD | 904 | $307K | 0.0% | $337.63 | -2.2% | COM | G3223R108 |
| SHYD | VANECK ETF TRUST | 13,378 | $306K | 0.0% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| XHR | XENIA HOTELS & RESORTS INC | 21,619 | $306K | 0.0% | $14.14 | — | COM | 984017103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,763 | $305K | 0.0% | $45.09 | — | FT VEST U.S. | 33740U406 |
| MTH | MERITAGE HOMES CORP | 4,608 | $303K | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,805 | $302K | 0.0% | $44.42 | — | FT VEST US EQT | 33740U885 |
| FSLR | FIRST SOLAR INC | 1,157 | $302K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| NCNO | NCINO INC | 11,713 | $300K | 0.0% | $25.21 | +0.7% | COM | 63947X101 |
| BCPC | BALCHEM CORP | 1,953 | $300K | 0.0% | $151.78 | 0.0% | COM | 057665200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,546 | $299K | 0.0% | $52.82 | -10.0% | COM | 110122108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,938 | $297K | 0.0% | $12.84 | 0.0% | SHS NEW | M51474118 |
| DVY | ISHARES TR | 2,103 | $297K | 0.0% | $141.12 | — | SELECT DIVID ETF | 464287168 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,880 | $293K | 0.0% | $33.00 | — | FT VEST NAS | 33740F581 |
| HLI | HOULIHAN LOKEY INC | 1,661 | $289K | 0.0% | $161.33 | +13.5% | CL A | 441593100 |
| DD | DUPONT DE NEMOURS INC | 7,196 | $289K | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| HII | HUNTINGTON INGALLS INDS INC | 846 | $288K | 0.0% | $269.65 | +14.8% | COM | 446413106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,582 | $288K | 0.0% | $79.25 | +2.3% | COM | 744573106 |
| EQT | EQT CORP | 5,352 | $287K | 0.0% | $53.77 | +4.4% | COM | 26884L109 |
| MNDY | MONDAY COM LTD | 1,937 | $286K | 0.0% | $168.41 | 0.0% | SHS | M7S64H106 |
| IRM | IRON MTN INC DEL | 3,383 | $281K | 0.0% | $92.05 | +0.8% | COM | 46284V101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,286 | $279K | 0.0% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| TSN | TYSON FOODS INC | 4,695 | $275K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| BXP | BXP INC | 4,077 | $275K | 0.0% | $75.11 | -6.3% | COM | 101121101 |
| WPP | WPP PLC NEW | 12,177 | $273K | 0.0% | $41.42 | — | ADR | 92937A102 |
| QDPL | PACER FDS TR | 6,421 | $273K | 0.0% | $41.90 | — | METAURUS CAP 400 | 69374H436 |
| NOK | NOKIA CORP | 41,934 | $271K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| MGV | VANGUARD WORLD FD | 1,908 | $269K | 0.0% | $137.78 | — | MEGA CAP VAL ETF | 921910840 |
| SGOL | ETFS GOLD TR | 6,545 | $269K | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHB | SCHWAB STRATEGIC TR | 10,242 | $269K | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| GRMN | GARMIN LTD | 1,318 | $267K | 0.0% | $224.58 | -3.5% | SHS | H2906T109 |
| PSTG | PURE STORAGE INC | 3,981 | $267K | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| ESS | ESSEX PPTY TR INC | 1,019 | $267K | 0.0% | $261.37 | -2.0% | COM | 297178105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,194 | $266K | 0.0% | $55.23 | -34.5% | COM | 169656105 |
| AM | ANTERO MIDSTREAM CORP | 14,897 | $265K | 0.0% | $11.53 | +53.9% | COM | 03676B102 |
| NUTX | NUTEX HEALTH INC | 1,610 | $265K | 0.0% | $132.64 | 0.0% | COM | 67079U306 |
| GTES | GATES INDL CORP PLC | 12,317 | $264K | 0.0% | $24.27 | -4.9% | ORD SHS | G39108108 |
| LH | LABCORP HOLDINGS INC | 1,048 | $263K | 0.0% | $266.78 | -0.6% | COM SHS | 504922105 |
| MEDP | MEDPACE HLDGS INC | 463 | $260K | 0.0% | $436.60 | +30.0% | COM | 58506Q109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,755 | $258K | 0.0% | $8.11 | — | COM | 67073B106 |
| VBK | VANGUARD INDEX FDS | 849 | $256K | 0.0% | $302.11 | — | SML CP GRW ETF | 922908595 |
| MZTI | MARZETTI COMPANY | 1,557 | $256K | 0.0% | $176.65 | -5.5% | COM | 513847103 |
| LUV | SOUTHWEST AIRLS CO | 6,146 | $254K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| HAS | HASBRO INC | 3,094 | $254K | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,242 | $254K | 0.0% | $113.16 | — | COM SHS | 33734Y109 |
| MUSA | MURPHY USA INC | 625 | $252K | 0.0% | $394.84 | -2.9% | COM | 626755102 |
| QTWO | Q2 HLDGS INC | 3,490 | $252K | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| TECK | TECK RESOURCES LTD | 5,254 | $252K | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| CWEN | CLEARWAY ENERGY INC | 7,564 | $252K | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,169 | $251K | 0.0% | $32.49 | 0.0% | COM CL A | Y27183600 |
| IMCB | ISHARES TR | 3,019 | $250K | 0.0% | $83.00 | — | MRGSTR MD CP ETF | 464288208 |
| GIS | GENERAL MLS INC | 5,346 | $249K | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 1,110 | $248K | 0.0% | $264.12 | -14.7% | COM | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,256 | $247K | 0.0% | $14.74 | +10.5% | COM | 446150104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,573 | $246K | 0.0% | $155.49 | — | AEROSPACE DEFN | 46137V100 |
| RDNT | RADNET INC | 3,450 | $246K | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,666 | $244K | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AVSC | AMERICAN CENTY ETF TR | 4,150 | $244K | 0.0% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| SLB | SLB LIMITED | 6,317 | $242K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,361 | $242K | 0.0% | $104.97 | — | S&P MDCP QUALITY | 46137V472 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,900 | $240K | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| A | AGILENT TECHNOLOGIES INC | 1,762 | $240K | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| HST | HOST HOTELS & RESORTS INC | 13,495 | $239K | 0.0% | $14.50 | +16.7% | COM | 44107P104 |
| HOLX | HOLOGIC INC | 3,211 | $239K | 0.0% | $60.22 | +21.3% | COM | 436440101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,000 | $238K | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 111 | $238K | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| SCHX | SCHWAB STRATEGIC TR | 8,825 | $237K | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,612 | $236K | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| OMCL | OMNICELL COM | 5,209 | $236K | 0.0% | $36.59 | 0.0% | COM | 68213N109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,778 | $235K | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,274 | $234K | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| NBIS | NEBIUS GROUP N.V. | 2,748 | $230K | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| APRH | INNOVATOR ETFS TRUST | 9,200 | $227K | 0.0% | $24.54 | — | PREM INCM 20 BAR | 45783Y624 |
| INVH | INVITATION HOMES INC | 8,182 | $227K | 0.0% | $32.60 | -15.2% | COM | 46187W107 |
| SYY | SYSCO CORP | 3,079 | $227K | 0.0% | $71.09 | +6.2% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 1,002 | $226K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,318 | $223K | 0.0% | $12.89 | — | COM | 92840R101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,632 | $222K | 0.0% | $20.89 | — | SPONSORED ADS A | 98980A105 |
| VRSN | VERISIGN INC | 914 | $222K | 0.0% | $208.98 | +20.0% | COM | 92343E102 |
| — | CYBERARK SOFTWARE LTD | 496 | $221K | 0.0% | $446.06 | — | SHS | M2682V108 |
| NUSA | NUSHARES ETF TR | 9,455 | $221K | 0.0% | $23.35 | — | NUVEEN ESG 1-5 | 67092P110 |
| — | EATON VANCE RISK-MANAGED DIV | 25,000 | $221K | 0.0% | $8.82 | — | COM | 27829G106 |
| RGLD | ROYAL GOLD INC | 987 | $219K | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,365 | $218K | 0.0% | $159.93 | — | VNG RUS2000VAL | 92206C649 |
| USHY | ISHARES TR | 5,827 | $218K | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| KVUE | KENVUE INC | 12,611 | $218K | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| GTLB | GITLAB INC | 5,790 | $217K | 0.0% | $51.06 | -15.2% | CLASS A COM | 37637K108 |
| — | PIMCO DYNAMIC INCOME FD | 12,261 | $217K | 0.0% | $17.71 | — | SHS | 72201Y101 |
| VSAT | VIASAT INC | 6,293 | $217K | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| TLN | TALEN ENERGY CORP | 577 | $216K | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,943 | $216K | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,978 | $216K | 0.0% | $21.99 | +6.6% | COM | 42824C109 |
| VEEV | VEEVA SYS INC | 965 | $215K | 0.0% | $248.18 | +6.9% | CL A COM | 922475108 |
| NOVT | NOVANTA INC | 1,795 | $214K | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| MOG/A | MOOG INC | 876 | $213K | 0.0% | $192.59 | +13.8% | CL A | 615394202 |
| ETR | ENTERGY CORP NEW | 2,301 | $213K | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| — | EATON VANCE ENHANCED EQUITY | 9,078 | $213K | 0.0% | $23.41 | — | COM | 278277108 |
| NEU | NEWMARKET CORP | 308 | $212K | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| ALB | ALBEMARLE CORP | 1,493 | $211K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,091 | $211K | 0.0% | $210.79 | -8.6% | CL A | 78410G104 |
| WPC | WP CAREY INC | 3,272 | $211K | 0.0% | $64.37 | — | COM | 92936U109 |
| EEMA | ISHARES INC | 2,236 | $210K | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| CTVA | CORTEVA INC | 3,120 | $209K | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,465 | $207K | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| AXS | AXIS CAP HLDGS LTD | 1,929 | $207K | 0.0% | $96.84 | +2.6% | SHS | G0692U109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,109 | $206K | 0.0% | $42.24 | — | SHS BEN INT | 040919102 |
| PLUS | EPLUS INC | 2,351 | $206K | 0.0% | $82.50 | 0.0% | COM | 294268107 |
| ED | CONSOLIDATED EDISON INC | 2,072 | $206K | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| IGSB | ISHARES TR | 3,884 | $205K | 0.0% | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| GSWO | GOLDMAN SACHS ETF TR | 3,549 | $205K | 0.0% | $56.97 | — | ACTIVEBETA WRLD | 38149W739 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,572 | $204K | 0.0% | $48.21 | — | COM | 36467J108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 9,568 | $203K | 0.0% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| STVN | STEVANATO GROUP S P A | 10,096 | $203K | 0.0% | $23.24 | 0.0% | ORD SHS | T9224W109 |
| TSCO | TRACTOR SUPPLY CO | 4,053 | $203K | 0.0% | $54.14 | -0.8% | COM | 892356106 |
| GNW | GENWORTH FINL INC | 21,581 | $195K | 0.0% | $8.25 | +5.6% | COM SHS | 37247D106 |
| PAGP | PLAINS GP HLDGS L P | 10,082 | $193K | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| — | WESTERN ASST INFLTN LKD INM | 22,350 | $185K | 0.0% | $8.27 | — | COM SH BEN INT | 95766Q106 |
| HR | HEALTHCARE RLTY TR | 10,147 | $172K | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| — | CBRE GBL REAL ESTATE INC FD | 37,138 | $163K | 0.0% | $4.38 | — | COM | 12504G100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,950 | $158K | 0.0% | $5.66 | — | SH BEN INT | 18914E106 |
| — | ADVENT CONV & INCOME FD | 12,181 | $153K | 0.0% | $12.54 | — | COM | 00764C109 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,000 | $150K | 0.0% | $15.01 | — | COM | 06760L100 |
| GASS | STEALTHGAS INC | 19,308 | $136K | 0.0% | $6.72 | 0.0% | SHS | Y81669106 |
| GRAB | GRAB HOLDINGS LIMITED | 27,092 | $135K | 0.0% | $3.97 | +39.3% | CLASS A ORD | G4124C109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,116 | $127K | 0.0% | $10.49 | — | COM | 09253W104 |
| FJET | STARFIGHTERS SPACE INC | 10,000 | $117K | 0.0% | $13.82 | 0.0% | COMMON STOCK | 85529M104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,141 | $104K | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| BBD | BANCO BRADESCO S A | 28,931 | $96,341 | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| — | CLOUGH GLOBAL DIVID & INCOME | 15,967 | $95,323 | 0.0% | $5.97 | — | COM | 18913Y103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,123 | $94,559 | 0.0% | $8.20 | -11.8% | COM | 09058V103 |
| — | PUTNAM MASTER INTER INCOME T | 27,700 | $92,518 | 0.0% | $3.34 | — | SH BEN INT | 746909100 |
| GROY | GOLD ROYALTY CORP | 22,215 | $89,749 | 0.0% | $3.83 | 0.0% | COMMON SHARES | 38071H106 |
| — | GABELLI EQUITY TR INC | 13,479 | $83,165 | 0.0% | $6.11 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 13,500 | $81,405 | 0.0% | $6.07 | — | COM | 36240A101 |
| WIT | WIPRO LTD | 27,837 | $79,057 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| LU | LUFAX HOLDING LTD | 30,294 | $77,553 | 0.0% | $2.56 | — | SPONSORED ADR | 54975P201 |
| UWMC | UWM HOLDINGS CORPORATION | 13,262 | $58,087 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| RIG | TRANSOCEAN LTD | 10,454 | $43,175 | 0.0% | $3.05 | +27.1% | REGISTERED SHS | H8817H100 |
| ABEV | AMBEV SA | 15,263 | $37,700 | 0.0% | $2.24 | — | SPONSORED ADR | 02319V103 |
| BZUN | BAOZUN INC | 12,024 | $31,984 | 0.0% | $2.66 | — | SPONSORED ADR | 06684L103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,000 | $18,768 | 0.0% | $1.70 | -7.1% | SHS | M5R635108 |
| TELO | TELOMIR PHARMACEUTICALS INC | 13,100 | $17,423 | 0.0% | $1.44 | 0.0% | COM | 87975F104 |
| CGC | CANOPY GROWTH CORP | 10,000 | $11,400 | 0.0% | $1.30 | -1.0% | COM NEW | 138035704 |