Location: Berwyn, PA
CIK: 0001998033 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 13, 2023
Total Value: $21.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,439,503 | $2.336B | 11.0% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 15,059,868 | $1.416B | 6.7% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 2,213,150 | $869M | 4.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 11,965,808 | $770M | 3.6% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 4,671,536 | $719M | 3.4% | $153.83 | — | RUS TP200 GR ETF | 464289438 |
| IUSB | ISHARES TR | 14,649,589 | $640M | 3.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 5,634,877 | $578M | 2.7% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,029,004 | $570M | 2.7% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 9,522,789 | $466M | 2.2% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 9,770,776 | $465M | 2.2% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| IWX | ISHARES TR | 6,733,979 | $440M | 2.1% | $65.37 | — | RUS TP200 VL ETF | 464289420 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,387,850 | $401M | 1.9% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 4,533,527 | $341M | 1.6% | $75.17 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 2,558,091 | $337M | 1.6% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,402,862 | $320M | 1.5% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| EFG | ISHARES TR | 3,169,099 | $273M | 1.3% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 3,797,864 | $263M | 1.2% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 2,414,846 | $252M | 1.2% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 3,412,032 | $247M | 1.2% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 2,515,457 | $223M | 1.1% | $88.80 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 1,040,716 | $221M | 1.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,757,448 | $199M | 0.9% | $34.64 | — | US VALUE FACTR | 46641Q753 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,952,736 | $194M | 0.9% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| TFLO | ISHARES TR | 3,710,275 | $188M | 0.9% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IWM | ISHARES TR | 1,013,200 | $179M | 0.8% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 1,777,982 | $167M | 0.8% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 1,836,560 | $163M | 0.8% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,140,046 | $160M | 0.8% | $26.10 | — | ACTIVEPASSIVE US | 89834G729 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,592,287 | $157M | 0.7% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 2,167,068 | $157M | 0.7% | $72.31 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 1,012,191 | $145M | 0.7% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 1,035,278 | $143M | 0.7% | $137.93 | — | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 2,102,817 | $141M | 0.7% | $67.06 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 443,174 | $140M | 0.7% | $324.59 | 0.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 1,993,094 | $139M | 0.7% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 1,950,296 | $133M | 0.6% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 2,073,467 | $111M | 0.5% | $53.52 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 406,594 | $111M | 0.5% | $272.31 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 1,047,440 | $107M | 0.5% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 1,169,467 | $107M | 0.5% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 5,963,581 | $106M | 0.5% | $17.75 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 563,164 | $96.42M | 0.5% | $181.32 | 0.0% | COM | 037833100 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 3,262,447 | $92.77M | 0.4% | $28.43 | — | ACTIVEPASSIVE CR | 89834G752 |
| IYW | ISHARES TR | 864,680 | $90.72M | 0.4% | $104.92 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 188,837 | $80.72M | 0.4% | $427.48 | — | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 797,741 | $78.55M | 0.4% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 313,591 | $78.19M | 0.4% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 770,381 | $78.06M | 0.4% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| EMLC | VANECK ETF TRUST | 3,175,450 | $75.8M | 0.4% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| LCTU | BLACKROCK ETF TRUST | 1,497,963 | $70.52M | 0.3% | $47.08 | — | US CARBON TRANS | 09290C509 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 2,817,750 | $68.65M | 0.3% | $24.36 | — | ACTIVEPASSIVE EQ | 89834G737 |
| AMZN | AMAZON COM INC | 504,450 | $64.13M | 0.3% | $134.00 | 0.0% | COM | 023135106 |
| TIP | ISHARES TR | 547,021 | $56.74M | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 2,437,704 | $53.73M | 0.3% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| DSI | ISHARES TR | 656,411 | $53.44M | 0.3% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES TR | 1,104,659 | $50.04M | 0.2% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| USXF | ISHARES TR | 1,430,610 | $49.58M | 0.2% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| GOOGL | ALPHABET INC | 352,416 | $46.12M | 0.2% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| SUSC | ISHARES TR | 2,083,831 | $45.34M | 0.2% | $21.76 | — | ESG AWRE USD ETF | 46435G193 |
| SPYG | SPDR SER TR | 741,189 | $43.94M | 0.2% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 294,628 | $42.73M | 0.2% | $142.31 | 0.0% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 1,354,744 | $42.01M | 0.2% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 82,004 | $41.35M | 0.2% | $469.94 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 136,999 | $41.13M | 0.2% | $299.21 | 0.0% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 570,325 | $40.74M | 0.2% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 91,993 | $40.02M | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| IJR | ISHARES TR | 424,185 | $40.01M | 0.2% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 170,162 | $39.97M | 0.2% | $234.91 | — | RUS 1000 ETF | 464287622 |
| EUSB | ISHARES TR | 941,645 | $38.47M | 0.2% | $40.85 | — | ESG ADV TTL USD | 46436E619 |
| VNQ | VANGUARD INDEX FDS | 505,920 | $38.28M | 0.2% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 166,085 | $38.2M | 0.2% | $236.17 | 0.0% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 1,089,175 | $36.56M | 0.2% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| GSUS | GOLDMAN SACHS ETF TR | 614,033 | $35.97M | 0.2% | $58.58 | — | MARKETBETA US EQ | 381430123 |
| IEF | ISHARES TR | 390,799 | $35.79M | 0.2% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 385,233 | $35.37M | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 113,321 | $34.24M | 0.2% | $302.97 | 0.0% | COM | 437076102 |
| IFRA | ISHARES TR | 924,072 | $33.81M | 0.2% | $36.59 | — | US INFRASTRUC | 46435U713 |
| VEU | VANGUARD INTL EQUITY INDEX F | 645,926 | $33.5M | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| GCOR | GOLDMAN SACHS ETF TR | 830,961 | $33.01M | 0.2% | $39.73 | — | ACCESS US AGRAT | 38149W101 |
| ACN | ACCENTURE PLC IRELAND | 107,398 | $32.98M | 0.2% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| JNK | SPDR SER TR | 352,910 | $31.9M | 0.2% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 382,578 | $31.57M | 0.1% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,620 | $31.04M | 0.1% | $354.77 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 219,261 | $28.91M | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 953,734 | $28.88M | 0.1% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 1,208,429 | $28.87M | 0.1% | $23.89 | — | ACTIVEPASSIVE MN | 89834G745 |
| IVE | ISHARES TR | 187,101 | $28.78M | 0.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 71,104 | $28.15M | 0.1% | $396.22 | 0.0% | CL A | 57636Q104 |
| SPYV | SPDR SER TR | 679,137 | $28.02M | 0.1% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| DMXF | ISHARES TR | 490,623 | $28.01M | 0.1% | $57.09 | — | ESG EAFE ETF | 46436E759 |
| QQQ | INVESCO QQQ TR | 76,649 | $27.46M | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 509,562 | $27.39M | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| IWD | ISHARES TR | 179,051 | $27.18M | 0.1% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| TOLZ | PROSHARES TR | 652,224 | $27M | 0.1% | $41.39 | — | DJ BRKFLD GLB | 74347B508 |
| SUB | ISHARES TR | 255,981 | $26.33M | 0.1% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 249,826 | $25.81M | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 151,684 | $25.58M | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| IGIB | ISHARES TR | 504,546 | $24.55M | 0.1% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 164,280 | $23.96M | 0.1% | $144.12 | 0.0% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 328,331 | $23.88M | 0.1% | $72.72 | — | US LCAP GR ETF | 808524300 |
| XLSR | SSGA ACTIVE TR | 574,377 | $23.7M | 0.1% | $41.27 | — | SPDR SSGA US SCT | 78470P408 |
| VB | VANGUARD INDEX FDS | 123,830 | $23.41M | 0.1% | $189.07 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 156,056 | $23.26M | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| IWF | ISHARES TR | 83,908 | $22.32M | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 102,258 | $20.82M | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 131,620 | $19.92M | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 214,992 | $19.9M | 0.1% | $86.18 | 0.0% | COM | 718172109 |
| ESGD | ISHARES TR | 279,613 | $19.33M | 0.1% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 111,179 | $18.84M | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 423,528 | $18.78M | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 22,423 | $18.62M | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,435 | $18.44M | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| ADBE | ADOBE INC | 36,126 | $18.42M | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 151,984 | $18.21M | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| GSIE | GOLDMAN SACHS ETF TR | 599,376 | $18M | 0.1% | $30.03 | — | ACTIVEBETA INT | 381430107 |
| HYG | ISHARES TR | 244,094 | $17.99M | 0.1% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 66,650 | $17.91M | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 47,404 | $17.9M | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 112,667 | $17.55M | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,649 | $17.38M | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 163,998 | $16.88M | 0.1% | $99.84 | 0.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 25,785 | $16.67M | 0.1% | $646.50 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 79,015 | $16.45M | 0.1% | $208.24 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 168,171 | $16.29M | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| NUBD | NUSHARES ETF TR | 755,688 | $15.95M | 0.1% | $21.10 | — | NUVEEN ESG US | 67092P870 |
| MDLZ | MONDELEZ INTL INC | 229,077 | $15.9M | 0.1% | $67.21 | 0.0% | CL A | 609207105 |
| VYMI | VANGUARD WHITEHALL FDS | 255,219 | $15.8M | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 132,051 | $15.53M | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| IEI | ISHARES TR | 136,291 | $15.42M | 0.1% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| FISR | SSGA ACTIVE TR | 616,755 | $15.25M | 0.1% | $24.73 | — | SPDR SSGA FXD | 78470P507 |
| SNA | SNAP ON INC | 59,736 | $15.24M | 0.1% | $253.68 | 0.0% | COM | 833034101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 361,292 | $15.19M | 0.1% | $42.05 | — | TCW OPPORTUNIS | 33740F805 |
| IXUS | ISHARES TR | 252,663 | $15.16M | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 81,950 | $15.14M | 0.1% | $173.86 | 0.0% | COM | 438516106 |
| SPAB | SPDR SER TR | 621,864 | $15.14M | 0.1% | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 465,442 | $15.08M | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| VTC | VANGUARD SCOTTSDALE FDS | 206,016 | $14.93M | 0.1% | $72.45 | — | TOTAL CORP BND | 92206C573 |
| DUK | DUKE ENERGY CORP NEW | 169,071 | $14.92M | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| SCZ | ISHARES TR | 264,188 | $14.92M | 0.1% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 448,801 | $14.89M | 0.1% | $30.57 | 0.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 27,642 | $14.85M | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| SGOV | ISHARES TR | 145,763 | $14.67M | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ETN | EATON CORP PLC | 67,403 | $14.38M | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 182,756 | $14.32M | 0.1% | $77.80 | 0.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 154,658 | $14.12M | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| TSLA | TESLA INC | 56,150 | $14.05M | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| NOW | SERVICENOW INC | 25,031 | $13.99M | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 372,476 | $13.93M | 0.1% | $37.39 | — | SHS | 33734H106 |
| SPSM | SPDR SER TR | 376,456 | $13.89M | 0.1% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 269,282 | $13.34M | 0.1% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORPORATION | 53,482 | $13.27M | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| GSLC | GOLDMAN SACHS ETF TR | 157,044 | $13.23M | 0.1% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| LIN | LINDE PLC | 35,374 | $13.17M | 0.1% | $369.03 | 0.0% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 113,947 | $13.14M | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| SPSB | SPDR SER TR | 440,582 | $12.92M | 0.1% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| NVO | NOVO-NORDISK A S | 140,632 | $12.79M | 0.1% | $90.94 | — | ADR | 670100205 |
| LCTD | BLACKROCK ETF TRUST | 311,757 | $12.55M | 0.1% | $40.27 | — | WORLD EX US CARB | 09290C608 |
| SPTL | SPDR SER TR | 476,559 | $12.46M | 0.1% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| NULG | NUSHARES ETF TR | 205,210 | $12.31M | 0.1% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| INTU | INTUIT | 24,078 | $12.3M | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 53,887 | $12.28M | 0.1% | $219.09 | 0.0% | COM | 363576109 |
| KO | COCA COLA CO | 218,273 | $12.22M | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 253,716 | $12.2M | 0.1% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 149,938 | $12.14M | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 20,873 | $11.79M | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| ESML | ISHARES TR | 344,500 | $11.59M | 0.1% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| TGT | TARGET CORP | 103,901 | $11.49M | 0.1% | $116.39 | 0.0% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 229,255 | $11.43M | 0.1% | $49.85 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 197,884 | $11.34M | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| NULV | NUSHARES ETF TR | 331,916 | $11.15M | 0.1% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| BAC | BANK AMERICA CORP | 401,134 | $10.98M | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| IGSB | ISHARES TR | 219,160 | $10.92M | 0.1% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,304 | $10.89M | 0.1% | $349.73 | 0.0% | COM | 92532F100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,754 | $10.87M | 0.1% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| AMT | AMERICAN TOWER CORP NEW | 65,374 | $10.75M | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 95,718 | $10.74M | 0.1% | $113.01 | 0.0% | COM | 74340W103 |
| WMT | WALMART INC | 67,082 | $10.73M | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 26,190 | $10.71M | 0.1% | $415.09 | 0.0% | COM | 539830109 |
| — | LAM RESEARCH CORP | 17,080 | $10.71M | 0.1% | $626.79 | — | COM | 512807108 |
| IJJ | ISHARES TR | 105,723 | $10.67M | 0.1% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 320,886 | $10.61M | 0.1% | $32.50 | 0.0% | COM NEW | 902973304 |
| SPYM | SPDR SER TR | 210,671 | $10.59M | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| PKW | INVESCO EXCHANGE TRADED FD T | 116,137 | $10.45M | 0.0% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| ZTS | ZOETIS INC | 59,917 | $10.42M | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 49,898 | $10.37M | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| GUNR | FLEXSHARES TR | 253,815 | $10.26M | 0.0% | $40.44 | — | MORNSTAR UPSTR | 33939L407 |
| AMAT | APPLIED MATLS INC | 73,774 | $10.21M | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| SECT | NORTHERN LTS FD TR IV | 241,791 | $10.18M | 0.0% | $42.09 | — | MAIN SECTR ROTN | 66538H591 |
| CME | CME GROUP INC | 49,642 | $9.939M | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| — | UNILEVER PLC | 201,073 | $9.933M | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 60,639 | $9.642M | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| PSX | PHILLIPS 66 | 79,346 | $9.533M | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 32,507 | $9.501M | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 28,462 | $9.383M | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| NUDM | NUSHARES ETF TR | 337,523 | $9.221M | 0.0% | $27.32 | — | NUVEEN ESG INTL | 67092P805 |
| SPGI | S&P GLOBAL INC | 25,043 | $9.151M | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| IWL | ISHARES TR | 86,572 | $8.949M | 0.0% | $103.37 | — | RUS TOP 200 ETF | 464289446 |
| MS | MORGAN STANLEY | 109,534 | $8.946M | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 12,206 | $8.865M | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 50,612 | $8.862M | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| CRM | SALESFORCE INC | 43,656 | $8.853M | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 32,245 | $8.803M | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| VOX | VANGUARD WORLD FDS | 83,134 | $8.745M | 0.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FDS | 108,666 | $8.728M | 0.0% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 68,660 | $8.702M | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 55,800 | $8.698M | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| EFAV | ISHARES TR | 131,839 | $8.599M | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| ELV | ELEVANCE HEALTH INC | 19,686 | $8.572M | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| T | AT&T INC | 568,418 | $8.538M | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 92,895 | $8.476M | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| VGT | VANGUARD WORLD FDS | 20,406 | $8.467M | 0.0% | $414.91 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 37,012 | $8.398M | 0.0% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 93,685 | $8.327M | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| SO | SOUTHERN CO | 127,356 | $8.242M | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| ORCL | ORACLE CORP | 76,844 | $8.139M | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 47,074 | $8.071M | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FDS | 44,076 | $8.051M | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| CVS | CVS HEALTH CORP | 112,727 | $7.871M | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| PULS | PGIM ETF TR | 158,831 | $7.861M | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| ASML | ASML HOLDING N V | 13,322 | $7.842M | 0.0% | $588.67 | — | N Y REGISTRY SHS | N07059210 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 164,937 | $7.792M | 0.0% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| AMD | ADVANCED MICRO DEVICES INC | 75,063 | $7.718M | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| MMM | 3M CO | 81,920 | $7.669M | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 351,942 | $7.387M | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| VCR | VANGUARD WORLD FDS | 27,372 | $7.373M | 0.0% | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| — | TOTALENERGIES SE | 111,831 | $7.354M | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| CWB | SPDR SER TR | 108,231 | $7.338M | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| VAW | VANGUARD WORLD FDS | 42,265 | $7.292M | 0.0% | $172.52 | — | MATERIALS ETF | 92204A801 |
| CCI | CROWN CASTLE INC | 79,212 | $7.29M | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| VIS | VANGUARD WORLD FDS | 37,275 | $7.268M | 0.0% | $194.98 | — | INDUSTRIAL ETF | 92204A603 |
| UBER | UBER TECHNOLOGIES INC | 157,941 | $7.264M | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,889 | $7.249M | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| SCHV | SCHWAB STRATEGIC TR | 112,219 | $7.234M | 0.0% | $64.46 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 55,098 | $7.093M | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 73,872 | $7.064M | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 94,541 | $6.983M | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| IYH | ISHARES TR | 25,846 | $6.98M | 0.0% | $270.07 | — | US HLTHCARE ETF | 464287762 |
| MCK | MCKESSON CORP | 15,938 | $6.931M | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 29,513 | $6.919M | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 102,117 | $6.915M | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| RSG | REPUBLIC SVCS INC | 48,251 | $6.876M | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 56,729 | $6.856M | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 26,498 | $6.851M | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| DFUV | DIMENSIONAL ETF TRUST | 200,268 | $6.813M | 0.0% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| DGRW | WISDOMTREE TR | 105,371 | $6.69M | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| WM | WASTE MGMT INC DEL | 43,764 | $6.671M | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 359,518 | $6.612M | 0.0% | $18.39 | — | LIMITED DURATION | 33738D804 |
| TEAM | ATLASSIAN CORPORATION | 32,788 | $6.607M | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| HYLB | DBX ETF TR | 194,387 | $6.59M | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| GILD | GILEAD SCIENCES INC | 87,057 | $6.524M | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,716 | $6.519M | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,877 | $6.467M | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| PWR | QUANTA SVCS INC | 34,172 | $6.392M | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 33,437 | $6.363M | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| ENB | ENBRIDGE INC | 190,614 | $6.35M | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 155,284 | $6.345M | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,086 | $6.326M | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,429 | $6.282M | 0.0% | $155.38 | — | DIV APP ETF | 921908844 |
| DGX | QUEST DIAGNOSTICS INC | 51,387 | $6.262M | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| GM | GENERAL MTRS CO | 188,880 | $6.227M | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 14,152 | $6.188M | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| BIIB | BIOGEN INC | 23,980 | $6.163M | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| CI | THE CIGNA GROUP | 21,435 | $6.132M | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 231,356 | $6.124M | 0.0% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| SPIB | SPDR SER TR | 194,704 | $6.123M | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| GBIL | GOLDMAN SACHS ETF TR | 61,117 | $6.118M | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| MCD | MCDONALDS CORP | 23,195 | $6.11M | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 236,818 | $5.947M | 0.0% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,209 | $5.945M | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| RF | REGIONS FINANCIAL CORP NEW | 343,960 | $5.916M | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,211 | $5.878M | 0.0% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 29,386 | $5.875M | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 78,919 | $5.873M | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| — | AMCOR PLC | 639,456 | $5.857M | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| QCOM | QUALCOMM INC | 52,419 | $5.822M | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 150,140 | $5.803M | 0.0% | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| TROW | PRICE T ROWE GROUP INC | 55,125 | $5.781M | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 105,033 | $5.766M | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,749 | $5.725M | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| SPMD | SPDR SER TR | 130,670 | $5.722M | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,204 | $5.639M | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| — | ARISTA NETWORKS INC | 30,630 | $5.634M | 0.0% | $183.93 | — | COM | 040413106 |
| CNC | CENTENE CORP DEL | 80,599 | $5.552M | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 120,553 | $5.539M | 0.0% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| ANGL | VANECK ETF TRUST | 204,241 | $5.527M | 0.0% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| EMN | EASTMAN CHEM CO | 71,816 | $5.51M | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| GEM | GOLDMAN SACHS ETF TR | 191,698 | $5.495M | 0.0% | $28.67 | — | ACTIVEBETA EME | 381430206 |
| BOND | PIMCO ETF TR | 62,375 | $5.483M | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| — | DISCOVER FINL SVCS | 62,671 | $5.429M | 0.0% | $86.63 | — | COM | 254709108 |
| FEZ | SPDR INDEX SHS FDS | 128,948 | $5.417M | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,635 | $5.303M | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 19,400 | $5.302M | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| SCHR | SCHWAB STRATEGIC TR | 110,156 | $5.281M | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| RTX | RTX CORPORATION | 72,606 | $5.225M | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| VHT | VANGUARD WORLD FDS | 22,138 | $5.205M | 0.0% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| ALB | ALBEMARLE CORP | 30,485 | $5.184M | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| VEEV | VEEVA SYS INC | 25,416 | $5.171M | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| XLK | SELECT SECTOR SPDR TR | 31,543 | $5.171M | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 74,900 | $5.162M | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 103,476 | $5.139M | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| VRSK | VERISK ANALYTICS INC | 21,680 | $5.122M | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| TIPX | SPDR SER TR | 279,160 | $5.047M | 0.0% | $18.08 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ALL | ALLSTATE CORP | 45,050 | $5.019M | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 12,987 | $5.008M | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 34,603 | $4.956M | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| SNY | SANOFI | 92,276 | $4.95M | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| IJK | ISHARES TR | 68,367 | $4.939M | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| TTD | THE TRADE DESK INC | 62,930 | $4.918M | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 65,280 | $4.91M | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| HYGV | FLEXSHARES TR | 123,343 | $4.904M | 0.0% | $39.76 | — | HIG YLD VL ETF | 33939L662 |
| XLE | SELECT SECTOR SPDR TR | 54,209 | $4.9M | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 145,302 | $4.895M | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| NUHY | NUSHARES ETF TR | 242,677 | $4.875M | 0.0% | $20.09 | — | ESG HI TLD CRP | 67092P854 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,217 | $4.843M | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| D | DOMINION ENERGY INC | 108,203 | $4.833M | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 39,362 | $4.832M | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| ITOT | ISHARES TR | 51,228 | $4.825M | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 59,358 | $4.811M | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| IHDG | WISDOMTREE TR | 123,430 | $4.782M | 0.0% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| — | TE CONNECTIVITY LTD | 38,696 | $4.78M | 0.0% | $123.53 | — | SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,926 | $4.773M | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 67,923 | $4.706M | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,508 | $4.693M | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,047 | $4.638M | 0.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 67,350 | $4.634M | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 138,308 | $4.625M | 0.0% | $33.44 | — | SHS | 336917109 |
| MOAT | VANECK ETF TRUST | 60,967 | $4.624M | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| LPLA | LPL FINL HLDGS INC | 19,323 | $4.592M | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| GSSC | GOLDMAN SACHS ETF TR | 82,046 | $4.582M | 0.0% | $55.85 | — | ACTIVEBETA US | 381430602 |
| GWX | SPDR INDEX SHS FDS | 156,934 | $4.573M | 0.0% | $29.14 | — | S&P INTL SMLCP | 78463X871 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,122 | $4.548M | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,507 | $4.499M | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| VPU | VANGUARD WORLD FDS | 35,236 | $4.494M | 0.0% | $127.54 | — | UTILITIES ETF | 92204A876 |
| NI | NISOURCE INC | 181,535 | $4.48M | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 20,244 | $4.473M | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| USIG | ISHARES TR | 92,818 | $4.462M | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| SPTI | SPDR SER TR | 161,765 | $4.453M | 0.0% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| EOG | EOG RES INC | 34,955 | $4.431M | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| FLOT | ISHARES TR | 86,350 | $4.394M | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 9,979 | $4.393M | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 11,262 | $4.387M | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| ICLR | ICON PLC | 17,747 | $4.37M | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,051 | $4.361M | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| STE | STERIS PLC | 19,861 | $4.358M | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| PGR | PROGRESSIVE CORP | 31,274 | $4.356M | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 17,329 | $4.355M | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| CPRT | COPART INC | 100,738 | $4.341M | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| JCI | JOHNSON CTLS INTL PLC | 81,496 | $4.336M | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,583 | $4.33M | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| ENTG | ENTEGRIS INC | 45,920 | $4.312M | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| BCE | BCE INC | 112,651 | $4.3M | 0.0% | $34.62 | 0.0% | COM NEW | 05534B760 |
| AON | AON PLC | 13,175 | $4.272M | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 16,735 | $4.268M | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,724 | $4.264M | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| CMS | CMS ENERGY CORP | 79,250 | $4.209M | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| SRLN | SSGA ACTIVE ETF TR | 99,463 | $4.171M | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| ITW | ILLINOIS TOOL WKS INC | 18,096 | $4.168M | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| IBN | ICICI BANK LIMITED | 179,575 | $4.152M | 0.0% | $23.12 | — | ADR | 45104G104 |
| ARES | ARES MANAGEMENT CORPORATION | 40,238 | $4.139M | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,968 | $4.112M | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 77,630 | $4.099M | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| DFIV | DIMENSIONAL ETF TRUST | 125,272 | $4.086M | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| SNPS | SYNOPSYS INC | 8,819 | $4.048M | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 8,726 | $4.031M | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| EBND | SPDR SER TR | 203,193 | $4.029M | 0.0% | $19.83 | — | BLOOMBERG EMERGI | 78464A391 |
| GSWO | GOLDMAN SACHS ETF TR | 100,443 | $4.015M | 0.0% | $39.97 | — | ACTIVEBETA WRLD | 38149W739 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 162,686 | $3.984M | 0.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| CTVA | CORTEVA INC | 76,949 | $3.937M | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| SDY | SPDR SER TR | 34,061 | $3.917M | 0.0% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,943 | $3.912M | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| — | PIONEER NAT RES CO | 17,017 | $3.906M | 0.0% | $229.55 | — | COM | 723787107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,693 | $3.9M | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| FDX | FEDEX CORP | 14,650 | $3.881M | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| — | APTIV PLC | 39,354 | $3.88M | 0.0% | $98.59 | — | SHS | G6095L109 |
| PAYC | PAYCOM SOFTWARE INC | 14,932 | $3.871M | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,462 | $3.862M | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| NGG | NATIONAL GRID PLC | 63,163 | $3.83M | 0.0% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| CB | CHUBB LIMITED | 18,225 | $3.794M | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| MSCI | MSCI INC | 7,383 | $3.788M | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 64,732 | $3.784M | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| RACE | FERRARI N V | 12,795 | $3.782M | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| MU | MICRON TECHNOLOGY INC | 55,386 | $3.768M | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| SEE | SEALED AIR CORP NEW | 114,113 | $3.75M | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,378 | $3.743M | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,581 | $3.735M | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| CSGP | COSTAR GROUP INC | 47,720 | $3.669M | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| SCHD | SCHWAB STRATEGIC TR | 51,688 | $3.657M | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| BWX | SPDR SER TR | 170,863 | $3.629M | 0.0% | $21.24 | — | BLOOMBERG INTL T | 78464A516 |
| TFC | TRUIST FINL CORP | 126,264 | $3.612M | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| WCN | WASTE CONNECTIONS INC | 26,784 | $3.598M | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| EA | ELECTRONIC ARTS INC | 29,829 | $3.591M | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| FISV | FISERV INC | 31,520 | $3.56M | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| — | CATALENT INC | 78,032 | $3.553M | 0.0% | $45.53 | — | COM | 148806102 |
| CSX | CSX CORP | 115,111 | $3.54M | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| COR | CENCORA INC | 19,647 | $3.536M | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| NUEM | NUSHARES ETF TR | 132,623 | $3.477M | 0.0% | $26.22 | — | NUVEEN ESG EMRGN | 67092P888 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,448 | $3.469M | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| LSAF | TWO RDS SHARED TR | 109,516 | $3.464M | 0.0% | $31.63 | — | LDRSHS ALPFACT | 90214Q774 |
| FALN | ISHARES TR | 135,849 | $3.369M | 0.0% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| BBY | BEST BUY INC | 48,249 | $3.352M | 0.0% | $68.67 | 0.0% | COM | 086516101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 59,689 | $3.348M | 0.0% | $56.09 | — | NASD TECH DIV | 33738R118 |
| MRVL | MARVELL TECHNOLOGY INC | 61,749 | $3.342M | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 85,675 | $3.335M | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| JMBS | JANUS DETROIT STR TR | 76,795 | $3.333M | 0.0% | $43.40 | — | HENDERSON MTG | 47103U852 |
| CCOR | LISTED FD TR | 120,385 | $3.323M | 0.0% | $27.60 | — | CORE ALT FD | 53656F847 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 65,554 | $3.293M | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 66,628 | $3.289M | 0.0% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| NSC | NORFOLK SOUTHN CORP | 16,607 | $3.271M | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| LSAT | TWO RDS SHARED TR | 97,361 | $3.26M | 0.0% | $33.48 | — | LEASERSHS ALPHAF | 90214Q691 |
| EMNT | PIMCO ETF TR | 33,188 | $3.256M | 0.0% | $98.12 | — | ENHANCD SHORT | 72201R643 |
| KMI | KINDER MORGAN INC DEL | 195,450 | $3.241M | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| IJT | ISHARES TR | 29,532 | $3.239M | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 8,563 | $3.231M | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| NVS | NOVARTIS AG | 31,697 | $3.229M | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 15,018 | $3.217M | 0.0% | $214.18 | — | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 19,887 | $3.201M | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 66,882 | $3.19M | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 9,691 | $3.136M | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 39,334 | $3.135M | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| ROP | ROPER TECHNOLOGIES INC | 6,458 | $3.127M | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| DFAS | DIMENSIONAL ETF TRUST | 59,471 | $3.122M | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| KLAC | KLA CORP | 6,781 | $3.11M | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| SHEL | SHELL PLC | 48,225 | $3.105M | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| FND | FLOOR & DECOR HLDGS INC | 34,306 | $3.105M | 0.0% | $101.84 | 0.0% | CL A | 339750101 |
| PFF | ISHARES TR | 102,800 | $3.099M | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,682 | $3.068M | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,082 | $3.054M | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| DYLD | TWO RDS SHARED TR | 139,426 | $3.037M | 0.0% | $21.78 | — | LEADERSHARES DY | 90214Q675 |
| GE | GENERAL ELECTRIC CO | 27,335 | $3.022M | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| BTI | BRITISH AMERN TOB PLC | 95,998 | $3.015M | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| LDOS | LEIDOS HOLDINGS INC | 32,546 | $2.999M | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| CE | CELANESE CORP DEL | 23,683 | $2.973M | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| TRV | TRAVELERS COMPANIES INC | 18,127 | $2.96M | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 50,681 | $2.955M | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 35,149 | $2.952M | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,741 | $2.951M | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,447 | $2.944M | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| ECL | ECOLAB INC | 17,366 | $2.942M | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| MGC | VANGUARD WORLD FD | 19,259 | $2.925M | 0.0% | $151.87 | — | MEGA CAP INDEX | 921910873 |
| PNR | PENTAIR PLC | 44,979 | $2.912M | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| PPL | PPL CORP | 123,371 | $2.907M | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| BKNG | BOOKING HOLDINGS INC | 939 | $2.896M | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| WRB | BERKLEY W R CORP | 45,553 | $2.892M | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| MELI | MERCADOLIBRE INC | 2,244 | $2.845M | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| XLC | SELECT SECTOR SPDR TR | 43,324 | $2.841M | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| DD | DUPONT DE NEMOURS INC | 37,959 | $2.831M | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 14,403 | $2.831M | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| TRP | TC ENERGY CORP | 82,010 | $2.828M | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| EWU | ISHARES TR | 88,734 | $2.808M | 0.0% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| APD | AIR PRODS & CHEMS INC | 9,876 | $2.799M | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| ADSK | AUTODESK INC | 13,500 | $2.793M | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| VRSN | VERISIGN INC | 13,764 | $2.788M | 0.0% | $205.84 | 0.0% | COM | 92343E102 |
| DDOG | DATADOG INC | 30,580 | $2.786M | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| EL | LAUDER ESTEE COS INC | 19,257 | $2.784M | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,289 | $2.769M | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| AEE | AMEREN CORP | 36,897 | $2.761M | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,145 | $2.754M | 0.0% | $194.66 | — | VNG RUS1000IDX | 92206C730 |
| — | ANSYS INC | 9,218 | $2.743M | 0.0% | $297.54 | — | COM | 03662Q105 |
| DVA | DAVITA INC | 28,826 | $2.725M | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,469 | $2.698M | 0.0% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| CF | CF INDS HLDGS INC | 31,454 | $2.697M | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| IT | GARTNER INC | 7,824 | $2.688M | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| ALC | ALCON AG | 34,829 | $2.687M | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| HBAN | HUNTINGTON BANCSHARES INC | 258,328 | $2.687M | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| SCHZ | SCHWAB STRATEGIC TR | 60,548 | $2.678M | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| FICO | FAIR ISAAC CORP | 3,058 | $2.656M | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| INTC | INTEL CORP | 74,681 | $2.655M | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 26,411 | $2.652M | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| SHV | ISHARES TR | 23,976 | $2.649M | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 82,021 | $2.632M | 0.0% | $32.09 | — | TOTAL RTRN ETF | 41653L305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,675 | $2.622M | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| GWW | GRAINGER W W INC | 3,789 | $2.621M | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| TFI | SPDR SER TR | 59,780 | $2.612M | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| DHI | D R HORTON INC | 24,265 | $2.608M | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| SNOW | SNOWFLAKE INC | 17,043 | $2.604M | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| AVY | AVERY DENNISON CORP | 14,209 | $2.596M | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 65,976 | $2.588M | 0.0% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| SAP | SAP SE | 19,982 | $2.584M | 0.0% | $129.32 | — | SPON ADR | 803054204 |
| XLI | SELECT SECTOR SPDR TR | 25,317 | $2.567M | 0.0% | $101.38 | — | INDL | 81369Y704 |
| CMF | ISHARES TR | 46,639 | $2.558M | 0.0% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| GEMD | GOLDMAN SACHS ETF TR | 66,693 | $2.552M | 0.0% | $38.27 | — | ACCESS EMNG MKTS | 381430388 |
| IQV | IQVIA HLDGS INC | 12,856 | $2.529M | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 23,268 | $2.514M | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| SYY | SYSCO CORP | 37,813 | $2.498M | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| FTNT | FORTINET INC | 42,428 | $2.49M | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| AFL | AFLAC INC | 32,429 | $2.489M | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| MCO | MOODYS CORP | 7,816 | $2.471M | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| ETR | ENTERGY CORP NEW | 26,649 | $2.465M | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 21,919 | $2.451M | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| NRG | NRG ENERGY INC | 63,057 | $2.429M | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| DFAC | DIMENSIONAL ETF TRUST | 92,674 | $2.428M | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,159 | $2.42M | 0.0% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| AEM | AGNICO EAGLE MINES LTD | 53,141 | $2.415M | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| KHC | KRAFT HEINZ CO | 71,597 | $2.409M | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| SCHM | SCHWAB STRATEGIC TR | 35,564 | $2.407M | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| HEI | HEICO CORP NEW | 14,828 | $2.401M | 0.0% | $169.70 | 0.0% | COM | 422806109 |
| HSIC | HENRY SCHEIN INC | 32,261 | $2.395M | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| GTIP | GOLDMAN SACHS ETF TR | 50,637 | $2.395M | 0.0% | $47.29 | — | ACCESS INFLATI | 381430362 |
| FTLS | FIRST TR EXCH TRADED FD III | 44,918 | $2.387M | 0.0% | $53.15 | — | LNG/SHT EQUITY | 33739P103 |
| FERG1GBX | FERGUSON PLC NEW | 14,417 | $2.371M | 0.0% | $164.47 | — | SHS | G3421J106 |
| ESS | ESSEX PPTY TR INC | 11,175 | $2.37M | 0.0% | $213.56 | 0.0% | COM | 297178105 |
| COWZ | PACER FDS TR | 47,801 | $2.363M | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| WDAY | WORKDAY INC | 10,953 | $2.353M | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| GIGB | GOLDMAN SACHS ETF TR | 54,334 | $2.348M | 0.0% | $43.21 | — | ACCESS INVT GR | 381430479 |
| ABXB | TRIMTABS ETF TR | 116,395 | $2.346M | 0.0% | $20.16 | — | DONOGHUE FRLNS | 89628W609 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,164 | $2.343M | 0.0% | $64.78 | — | COM SHS | 33735J101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 47,741 | $2.339M | 0.0% | $48.98 | — | MNGD FUTRS STRGY | 33739G103 |
| DXCM | DEXCOM INC | 25,032 | $2.335M | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| VBR | VANGUARD INDEX FDS | 14,518 | $2.316M | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| HPQ | HP INC | 89,911 | $2.311M | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| POOL | POOL CORP | 6,461 | $2.301M | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| CLX | CLOROX CO DEL | 17,544 | $2.299M | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| IEX | IDEX CORP | 11,040 | $2.297M | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 107,957 | $2.294M | 0.0% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| SONY | SONY GROUP CORP | 27,652 | $2.279M | 0.0% | $82.41 | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 36,163 | $2.275M | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 20,819 | $2.271M | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 59,631 | $2.224M | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| JAAA | JANUS DETROIT STR TR | 44,179 | $2.224M | 0.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| BX | BLACKSTONE INC | 20,619 | $2.209M | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| ABNB | AIRBNB INC | 15,951 | $2.189M | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| — | TWO RDS SHARED TR | 76,197 | $2.187M | 0.0% | $28.70 | — | LEADERSHARES EQT | 90214Q683 |
| DFSD | DIMENSIONAL ETF TRUST | 46,959 | $2.178M | 0.0% | $46.38 | — | SHORT DURATION F | 25434V864 |
| — | JUNIPER NETWORKS INC | 78,365 | $2.178M | 0.0% | $27.79 | — | COM | 48203R104 |
| DJP | BARCLAYS BANK PLC | 67,553 | $2.171M | 0.0% | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHQ | SCHWAB STRATEGIC TR | 68,494 | $2.17M | 0.0% | $31.68 | — | LONG TERM US | 808524680 |
| HEI/A | HEICO CORP NEW | 16,751 | $2.165M | 0.0% | $135.19 | 0.0% | CL A | 422806208 |
| ALGN | ALIGN TECHNOLOGY INC | 7,023 | $2.144M | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| BKR | BAKER HUGHES COMPANY | 60,192 | $2.126M | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| — | LABORATORY CORP AMER HLDGS | 10,562 | $2.123M | 0.0% | $201.04 | — | COM NEW | 50540R409 |
| L | LOEWS CORP | 33,483 | $2.12M | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| TYL | TYLER TECHNOLOGIES INC | 5,479 | $2.116M | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| O | REALTY INCOME CORP | 42,131 | $2.104M | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| DOV | DOVER CORP | 15,076 | $2.103M | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 13,951 | $2.081M | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| FNV | FRANCO NEV CORP | 15,534 | $2.074M | 0.0% | $138.25 | 0.0% | COM | 351858105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,537 | $2.052M | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| MGA | MAGNA INTL INC | 38,275 | $2.052M | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| FITB | FIFTH THIRD BANCORP | 80,745 | $2.045M | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| DECK | DECKERS OUTDOOR CORP | 3,970 | $2.041M | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| NUE | NUCOR CORP | 13,000 | $2.033M | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 21,002 | $2.028M | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,848 | $2.011M | 0.0% | $119.39 | — | VNG RUS2000VAL | 92206C649 |
| KIM | KIMCO RLTY CORP | 113,966 | $2.005M | 0.0% | $17.25 | 0.0% | COM | 49446R109 |
| ON | ON SEMICONDUCTOR CORP | 21,517 | $2M | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| DEO | DIAGEO PLC | 13,363 | $1.993M | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| TDG | TRANSDIGM GROUP INC | 2,362 | $1.992M | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| VV | VANGUARD INDEX FDS | 10,161 | $1.988M | 0.0% | $195.70 | — | LARGE CAP ETF | 922908637 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,627 | $1.98M | 0.0% | $145.27 | — | SHS | 337345102 |
| TT | TRANE TECHNOLOGIES PLC | 9,555 | $1.939M | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| XPH | SPDR SER TR | 48,762 | $1.938M | 0.0% | $39.75 | — | S&P PHARMAC | 78464A722 |
| C | CITIGROUP INC | 47,061 | $1.936M | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| IGRO | ISHARES TR | 32,523 | $1.929M | 0.0% | $59.31 | — | INTL DIV GRWTH | 46435G524 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,011 | $1.913M | 0.0% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| CAG | CONAGRA BRANDS INC | 69,352 | $1.902M | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| AME | AMETEK INC | 12,801 | $1.891M | 0.0% | $153.73 | 0.0% | COM | 031100100 |
| CRL | CHARLES RIV LABS INTL INC | 9,505 | $1.863M | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| MO | ALTRIA GROUP INC | 44,107 | $1.855M | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| EEM | ISHARES TR | 48,645 | $1.846M | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 32,188 | $1.842M | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| STIP | ISHARES TR | 18,977 | $1.839M | 0.0% | $96.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAH | CARDINAL HEALTH INC | 21,113 | $1.833M | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| ISTB | ISHARES TR | 39,508 | $1.832M | 0.0% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| BIO | BIO RAD LABS INC | 5,110 | $1.832M | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| CM | CANADIAN IMPERIAL BK COMM TO | 47,375 | $1.829M | 0.0% | $37.37 | 0.0% | COM | 136069101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 993 | $1.819M | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| MAA | MID-AMER APT CMNTYS INC | 14,137 | $1.819M | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| GL | GLOBE LIFE INC | 16,717 | $1.818M | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,804 | $1.808M | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| GLOB | GLOBANT S A | 9,116 | $1.804M | 0.0% | $187.33 | 0.0% | COM | L44385109 |
| J | JACOBS SOLUTIONS INC | 13,080 | $1.785M | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| FIS | FIDELITY NATL INFORMATION SV | 32,199 | $1.78M | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,828 | $1.775M | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,872 | $1.768M | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 41,404 | $1.766M | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| GSK | GSK PLC | 48,689 | $1.765M | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| AES | AES CORP | 115,830 | $1.761M | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| AIG | AMERICAN INTL GROUP INC | 29,049 | $1.76M | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,535 | $1.743M | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 15,107 | $1.743M | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 12,042 | $1.739M | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| ICF | ISHARES TR | 34,652 | $1.738M | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| — | COOPER COS INC | 5,447 | $1.732M | 0.0% | $318.02 | — | COM NEW | 216648402 |
| TECH | BIO-TECHNE CORP | 25,435 | $1.731M | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| — | AZEK CO INC | 58,212 | $1.731M | 0.0% | $29.74 | — | CL A | 05478C105 |
| FSMB | FIRST TR EXCH TRADED FD III | 89,258 | $1.73M | 0.0% | $19.38 | — | SHRT DUR MNG MUN | 33739P830 |
| BSY | BENTLEY SYS INC | 34,412 | $1.726M | 0.0% | $49.69 | 0.0% | COM CL B | 08265T208 |
| BILL | BILL HOLDINGS INC | 15,789 | $1.714M | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| MCHI | ISHARES TR | 39,408 | $1.706M | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| MAS | MASCO CORP | 31,826 | $1.701M | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| WSO | WATSCO INC | 4,503 | $1.701M | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| SPYD | SPDR SER TR | 48,332 | $1.695M | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| DNL | WISDOMTREE TR | 50,610 | $1.693M | 0.0% | $33.45 | — | GLB US QTLY DIV | 97717W844 |
| SCI | SERVICE CORP INTL | 29,557 | $1.689M | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,372 | $1.686M | 0.0% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| VOT | VANGUARD INDEX FDS | 8,634 | $1.682M | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| JSTC | TIDAL ETF TR | 109,050 | $1.678M | 0.0% | $15.38 | — | ADASINA SOCIAL | 886364876 |
| BP | BP PLC | 43,193 | $1.672M | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| FAST | FASTENAL CO | 30,576 | $1.671M | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| BGRN | ISHARES TR | 36,960 | $1.668M | 0.0% | $45.13 | — | USD GRN BOND ETF | 46435U440 |
| — | ETF MANAGERS TR | 33,212 | $1.662M | 0.0% | $50.05 | — | ETHO CLIMATE LEA | 26924G888 |
| SRE | SEMPRA | 24,426 | $1.662M | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| FTV | FORTIVE CORP | 22,361 | $1.658M | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| VLO | VALERO ENERGY CORP | 11,640 | $1.649M | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| USHY | ISHARES TR | 47,517 | $1.649M | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| PBW | INVESCO EXCHANGE TRADED FD T | 52,410 | $1.647M | 0.0% | $31.43 | — | WILDERHIL CLAN | 46137V134 |
| HDV | ISHARES TR | 16,657 | $1.647M | 0.0% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| EFX | EQUIFAX INC | 8,966 | $1.642M | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| SHYG | ISHARES TR | 39,978 | $1.64M | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| SLYV | SPDR SER TR | 22,615 | $1.637M | 0.0% | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,985 | $1.628M | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,961 | $1.626M | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| MTUM | ISHARES TR | 11,525 | $1.61M | 0.0% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| IGLB | ISHARES TR | 34,116 | $1.608M | 0.0% | $47.14 | — | 10+ YR INVST GRD | 464289511 |
| LNT | ALLIANT ENERGY CORP | 33,149 | $1.606M | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| TMUS | T-MOBILE US INC | 11,408 | $1.598M | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| FLEX | FLEX LTD | 59,021 | $1.592M | 0.0% | $20.27 | 0.0% | ORD | Y2573F102 |
| HSY | HERSHEY CO | 7,894 | $1.579M | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| TRI | THOMSON REUTERS CORP. | 12,879 | $1.576M | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,262 | $1.56M | 0.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,101 | $1.558M | 0.0% | $96.76 | — | COM SHS | 33735K108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 30,952 | $1.555M | 0.0% | $50.24 | — | DEV MRK EX US | 33737J174 |
| EIX | EDISON INTL | 24,568 | $1.555M | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| ACWI | ISHARES TR | 16,826 | $1.554M | 0.0% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| GSST | GOLDMAN SACHS ETF TR | 31,057 | $1.551M | 0.0% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| KDP | KEURIG DR PEPPER INC | 48,909 | $1.544M | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| DOW | DOW INC | 29,923 | $1.543M | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| — | CHAMPIONX CORPORATION | 43,214 | $1.539M | 0.0% | $35.62 | — | COM | 15872M104 |
| DAL | DELTA AIR LINES INC DEL | 41,503 | $1.536M | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| MKL | MARKEL GROUP INC | 1,038 | $1.528M | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 14,445 | $1.528M | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| EEMA | ISHARES INC | 23,808 | $1.499M | 0.0% | $62.97 | — | MSCI EM ASIA ETF | 464286426 |
| VTIP | VANGUARD MALVERN FDS | 31,565 | $1.492M | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| SHOP | SHOPIFY INC | 27,343 | $1.492M | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| KVUE | KENVUE INC | 74,299 | $1.492M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| DVY | ISHARES TR | 13,805 | $1.486M | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| ROL | ROLLINS INC | 39,686 | $1.481M | 0.0% | $39.17 | 0.0% | COM | 775711104 |
| HYS | PIMCO ETF TR | 16,386 | $1.48M | 0.0% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| DOX | AMDOCS LTD | 17,492 | $1.478M | 0.0% | $85.31 | 0.0% | SHS | G02602103 |
| AVTR | AVANTOR INC | 69,607 | $1.467M | 0.0% | $21.27 | 0.0% | COM | 05352A100 |
| XLF | SELECT SECTOR SPDR TR | 44,214 | $1.467M | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,917 | $1.466M | 0.0% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| FIVE | FIVE BELOW INC | 9,095 | $1.463M | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| HLN | HALEON PLC | 175,626 | $1.463M | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| PRGO | PERRIGO CO PLC | 45,773 | $1.462M | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| CTRA | COTERRA ENERGY INC | 53,555 | $1.449M | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| KMX | CARMAX INC | 20,435 | $1.445M | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| — | TWO RDS SHARED TR | 47,306 | $1.443M | 0.0% | $30.51 | — | LEADERSHS ACTIVI | 90214Q717 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,200 | $1.442M | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| FHLC | FIDELITY COVINGTON TRUST | 23,651 | $1.433M | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| MTN | VAIL RESORTS INC | 6,431 | $1.427M | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| PRU | PRUDENTIAL FINL INC | 15,005 | $1.424M | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| NUSC | NUSHARES ETF TR | 40,734 | $1.418M | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| EXAS | EXACT SCIENCES CORP | 20,719 | $1.413M | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 68,903 | $1.413M | 0.0% | $20.51 | — | US CORE BOND ETF | 35473P553 |
| AZO | AUTOZONE INC | 556 | $1.412M | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| RELX | RELX PLC | 41,652 | $1.404M | 0.0% | $33.70 | — | SPONSORED ADR | 759530108 |
| OPER | ETF SER SOLUTIONS | 13,901 | $1.393M | 0.0% | $100.20 | — | CLEARSHS ULTRA | 26922A453 |
| HYD | VANECK ETF TRUST | 28,232 | $1.385M | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| OTIS | OTIS WORLDWIDE CORP | 17,228 | $1.384M | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| ROST | ROSS STORES INC | 12,179 | $1.376M | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| GQRE | FLEXSHARES TR | 27,958 | $1.368M | 0.0% | $48.92 | — | GLB QLT R/E IDX | 33939L787 |
| FMB | FIRST TR EXCH TRADED FD III | 27,927 | $1.365M | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| TSCO | TRACTOR SUPPLY CO | 6,694 | $1.359M | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| VFQY | VANGUARD WELLINGTON FD | 12,091 | $1.358M | 0.0% | $112.31 | — | US QUALITY | 921935706 |
| PPG | PPG INDS INC | 10,457 | $1.357M | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 3,398 | $1.357M | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| CIEN | CIENA CORP | 28,689 | $1.356M | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| PCAR | PACCAR INC | 15,822 | $1.345M | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,616 | $1.337M | 0.0% | $26.42 | — | NO AMER ENERGY | 33738D101 |
| SPSC | SPS COMM INC | 7,765 | $1.325M | 0.0% | $177.50 | 0.0% | COM | 78463M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,508 | $1.323M | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 46,098 | $1.323M | 0.0% | $28.70 | — | ALT ABSLT STRG | 33740Y101 |
| HRL | HORMEL FOODS CORP | 34,587 | $1.315M | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| CMBS | ISHARES TR | 29,194 | $1.315M | 0.0% | $45.04 | — | CMBS ETF | 46429B366 |
| HDB | HDFC BANK LTD | 22,221 | $1.311M | 0.0% | $59.01 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 12,100 | $1.311M | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,460 | $1.308M | 0.0% | $97.16 | — | HLTH CARE ALPH | 33734X143 |
| HLI | HOULIHAN LOKEY INC | 12,164 | $1.303M | 0.0% | $99.37 | 0.0% | CL A | 441593100 |
| SJNK | SPDR SER TR | 53,087 | $1.299M | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| RBA | RB GLOBAL INC | 20,776 | $1.299M | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| JKHY | HENRY JACK & ASSOC INC | 8,568 | $1.295M | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| COF | CAPITAL ONE FINL CORP | 13,306 | $1.291M | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| HXL | HEXCEL CORP NEW | 19,692 | $1.283M | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,496 | $1.276M | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| FID | FIRST TR EXCHANGE-TRADED FD | 86,732 | $1.274M | 0.0% | $14.69 | — | S&P INTL DIVID | 33738R688 |
| — | SPLUNK INC | 8,620 | $1.261M | 0.0% | $146.25 | — | COM | 848637104 |
| LOPE | GRAND CANYON ED INC | 10,778 | $1.26M | 0.0% | $111.01 | 0.0% | COM | 38526M106 |
| CARR | CARRIER GLOBAL CORPORATION | 22,676 | $1.252M | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| SHM | SPDR SER TR | 27,057 | $1.251M | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| NDSN | NORDSON CORP | 5,582 | $1.246M | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| BN | BROOKFIELD CORP | 39,605 | $1.241M | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| DT | DYNATRACE INC | 26,500 | $1.238M | 0.0% | $49.12 | 0.0% | COM NEW | 268150109 |
| CTAS | CINTAS CORP | 2,544 | $1.224M | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,748 | $1.223M | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| HUM | HUMANA INC | 2,511 | $1.221M | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| EME | EMCOR GROUP INC | 5,793 | $1.219M | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| — | EQUITY COMWLTH | 66,256 | $1.217M | 0.0% | $18.37 | — | COM SH BEN INT | 294628102 |
| OMC | OMNICOM GROUP INC | 16,277 | $1.212M | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| MTCH | MATCH GROUP INC NEW | 30,852 | $1.209M | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| XLU | SELECT SECTOR SPDR TR | 20,491 | $1.208M | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| WELL | WELLTOWER INC | 14,693 | $1.204M | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,590 | $1.202M | 0.0% | $334.95 | — | UT SER 1 | 78467X109 |
| SU | SUNCOR ENERGY INC NEW | 34,801 | $1.196M | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| PSA | PUBLIC STORAGE | 4,530 | $1.194M | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| PCTY | PAYLOCITY HLDG CORP | 6,563 | $1.192M | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| LW | LAMB WESTON HLDGS INC | 12,879 | $1.191M | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,254 | $1.19M | 0.0% | $83.47 | — | CL A | 512816109 |
| OC | OWENS CORNING NEW | 8,693 | $1.186M | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,299 | $1.179M | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,047 | $1.177M | 0.0% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| KNSL | KINSALE CAP GROUP INC | 2,842 | $1.177M | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| NTAP | NETAPP INC | 15,438 | $1.171M | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| HEFA | ISHARES TR | 38,515 | $1.159M | 0.0% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| WAB | WABTEC | 10,866 | $1.155M | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| SAIA | SAIA INC | 2,887 | $1.151M | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,659 | $1.15M | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| SCHO | SCHWAB STRATEGIC TR | 23,914 | $1.145M | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| CL | COLGATE PALMOLIVE CO | 16,055 | $1.142M | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| SPLB | SPDR SER TR | 53,712 | $1.141M | 0.0% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| IXN | ISHARES TR | 19,599 | $1.134M | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| EPAM | EPAM SYS INC | 4,397 | $1.124M | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| IAU | ISHARES GOLD TR | 32,098 | $1.123M | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| EXPO | EXPONENT INC | 13,116 | $1.123M | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| — | ASPEN TECHNOLOGY INC | 5,453 | $1.114M | 0.0% | $204.26 | — | COM | 29109X106 |
| VMC | VULCAN MATLS CO | 5,513 | $1.114M | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| EWA | ISHARES INC | 51,766 | $1.113M | 0.0% | $21.51 | — | MSCI AUST ETF | 464286103 |
| SF | STIFEL FINL CORP | 18,121 | $1.113M | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 54,401 | $1.11M | 0.0% | $20.41 | — | BUYWRIT INCM ETF | 33738R308 |
| OCIO | ETF SER SOLUTIONS | 38,550 | $1.11M | 0.0% | $28.79 | — | CLEARSHS OCIO | 26922A727 |
| BA | BOEING CO | 5,753 | $1.103M | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| FVAL | FIDELITY COVINGTON TRUST | 22,936 | $1.097M | 0.0% | $47.85 | — | VLU FACTOR ETF | 316092782 |
| FOXA | FOX CORP | 35,108 | $1.095M | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| CMI | CUMMINS INC | 4,745 | $1.084M | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 35,223 | $1.08M | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| KR | KROGER CO | 24,016 | $1.075M | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 27,972 | $1.071M | 0.0% | $38.30 | — | CBOE VEST US BUF | 33740F748 |
| EEMV | ISHARES INC | 20,064 | $1.07M | 0.0% | $53.35 | — | MSCI EMERG MRKT | 464286533 |
| SGOL | ABRDN GOLD ETF TRUST | 60,035 | $1.062M | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| SUI | SUN CMNTYS INC | 8,869 | $1.05M | 0.0% | $118.34 | — | COM | 866674104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,832 | $1.048M | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| EWY | ISHARES INC | 17,669 | $1.041M | 0.0% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 33,718 | $1.034M | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| DLR | DIGITAL RLTY TR INC | 8,396 | $1.016M | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| ALLE | ALLEGION PLC | 9,734 | $1.014M | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| CRH | CRH PLC | 18,287 | $1.001M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,058 | $1M | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| ACWX | ISHARES TR | 21,224 | $998K | 0.0% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| JBHT | HUNT J B TRANS SVCS INC | 5,291 | $997K | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| PZZA | PAPA JOHNS INTL INC | 14,520 | $991K | 0.0% | $69.76 | 0.0% | COM | 698813102 |
| TTEK | TETRA TECH INC NEW | 6,508 | $989K | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,584 | $988K | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| EXR | EXTRA SPACE STORAGE INC | 8,027 | $976K | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| LII | LENNOX INTL INC | 2,594 | $971K | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,548 | $970K | 0.0% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| WK | WORKIVA INC | 9,532 | $966K | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,194 | $959K | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 64,097 | $958K | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| RTO | RENTOKIL INITIAL PLC | 25,835 | $957K | 0.0% | $37.05 | — | SPONSORED ADR | 760125104 |
| WEC | WEC ENERGY GROUP INC | 11,734 | $945K | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| FIX | COMFORT SYS USA INC | 5,540 | $944K | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,693 | $937K | 0.0% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| GDDY | GODADDY INC | 12,555 | $935K | 0.0% | $73.78 | 0.0% | CL A | 380237107 |
| EWJ | ISHARES INC | 15,445 | $931K | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| RIO | RIO TINTO PLC | 14,589 | $928K | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| SCHI | SCHWAB STRATEGIC TR | 21,929 | $925K | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| UBS | UBS GROUP AG | 37,532 | $925K | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| MEDP | MEDPACE HLDGS INC | 3,777 | $915K | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| IWN | ISHARES TR | 6,741 | $914K | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| VICI | VICI PPTYS INC | 31,328 | $912K | 0.0% | $27.02 | 0.0% | COM | 925652109 |
| SPTS | SPDR SER TR | 31,701 | $910K | 0.0% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| ROK | ROCKWELL AUTOMATION INC | 3,167 | $905K | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| AL | AIR LEASE CORP | 22,969 | $905K | 0.0% | $39.40 | 0.0% | CL A | 00912X302 |
| HOLX | HOLOGIC INC | 13,010 | $903K | 0.0% | $75.57 | 0.0% | COM | 436440101 |
| FMC | FMC CORP | 13,479 | $903K | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| CHH | CHOICE HOTELS INTL INC | 7,332 | $898K | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| ENSG | ENSIGN GROUP INC | 9,624 | $894K | 0.0% | $94.21 | 0.0% | COM | 29358P101 |
| FANG | DIAMONDBACK ENERGY INC | 5,769 | $894K | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| RBC | RBC BEARINGS INC | 3,801 | $890K | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| IOO | ISHARES TR | 12,074 | $884K | 0.0% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| SOXX | ISHARES TR | 1,858 | $880K | 0.0% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| AIQ | GLOBAL X FDS | 32,579 | $877K | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| ED | CONSOLIDATED EDISON INC | 10,248 | $876K | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| CDW | CDW CORP | 4,337 | $875K | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| CRBG | COREBRIDGE FINL INC | 43,927 | $868K | 0.0% | $16.11 | 0.0% | COM | 21871X109 |
| IDEV | ISHARES TR | 14,870 | $867K | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| DIOD | DIODES INC | 10,932 | $862K | 0.0% | $84.04 | 0.0% | COM | 254543101 |
| XT | ISHARES TR | 16,368 | $855K | 0.0% | $52.21 | — | EXPONENTIAL TECH | 46434V381 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,218 | $853K | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| FDS | FACTSET RESH SYS INC | 1,948 | $852K | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,621 | $851K | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| BRKR | BRUKER CORP | 13,561 | $845K | 0.0% | $66.65 | 0.0% | COM | 116794108 |
| LUV | SOUTHWEST AIRLS CO | 30,684 | $831K | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| FTEC | FIDELITY COVINGTON TRUST | 6,753 | $830K | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| CPT | CAMDEN PPTY TR | 8,759 | $828K | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,557 | $828K | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,133 | $826K | 0.0% | $45.55 | — | COM | 36467J108 |
| TPHD | TIMOTHY PLAN | 26,907 | $824K | 0.0% | $30.61 | — | HIG DV STK ETF | 887432326 |
| DLB | DOLBY LABORATORIES INC | 10,370 | $822K | 0.0% | $80.21 | 0.0% | COM CL A | 25659T107 |
| QUS | SPDR SER TR | 6,758 | $816K | 0.0% | $120.67 | — | MSCI USA STRTGIC | 78468R812 |
| EVRG | EVERGY INC | 15,909 | $807K | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| COLD | AMERICOLD REALTY TRUST INC | 26,462 | $805K | 0.0% | $30.41 | — | COM | 03064D108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,818 | $800K | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| DAR | DARLING INGREDIENTS INC | 15,313 | $799K | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| INVH | INVITATION HOMES INC | 25,138 | $797K | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,108 | $790K | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| VWOB | VANGUARD WHITEHALL FDS | 13,304 | $787K | 0.0% | $59.16 | — | EM MK GOV BD ETF | 921946885 |
| AXON | AXON ENTERPRISE INC | 3,954 | $787K | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| ABFL | TRIMTABS ETF TR | 15,360 | $786K | 0.0% | $51.19 | — | FCF US QLTY ETF | 89628W302 |
| MGM | MGM RESORTS INTERNATIONAL | 21,322 | $784K | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,867 | $783K | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,000 | $779K | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,673 | $778K | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 17,356 | $775K | 0.0% | $44.63 | — | TOTAL RETURN | 46090A804 |
| TECK | TECK RESOURCES LTD | 17,937 | $773K | 0.0% | $41.44 | 0.0% | CL B | 878742204 |
| AVB | AVALONBAY CMNTYS INC | 4,497 | $772K | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,576 | $771K | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| ABLD | TRIMTABS ETF TR | 28,180 | $766K | 0.0% | $27.19 | — | DONOGHUE FORLNS | 89628W708 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,397 | $765K | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| BLD | TOPBUILD CORP | 3,032 | $763K | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| IRM | IRON MTN INC DEL | 12,805 | $761K | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| FUMB | FIRST TR EXCH TRADED FD III | 37,965 | $756K | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| NVT | NVENT ELECTRIC PLC | 14,223 | $754K | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| ICVT | ISHARES TR | 10,055 | $746K | 0.0% | $74.21 | — | CONV BD ETF | 46435G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,393 | $744K | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,912 | $744K | 0.0% | $255.34 | — | COM | 339041105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,996 | $742K | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| BAX | BAXTER INTL INC | 19,674 | $742K | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| LNG | CHENIERE ENERGY INC | 4,470 | $742K | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| ABOT | TRIMTABS ETF TR | 29,838 | $742K | 0.0% | $24.85 | — | DONOGHUE FRLINS | 89628W500 |
| QYLD | GLOBAL X FDS | 44,216 | $742K | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| CHDN | CHURCHILL DOWNS INC | 6,379 | $740K | 0.0% | $122.52 | 0.0% | COM | 171484108 |
| GLW | CORNING INC | 23,983 | $731K | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,681 | $729K | 0.0% | $109.14 | — | SPON ADR UNITS | 344419106 |
| ARKK | ARK ETF TR | 18,314 | $727K | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| QLYS | QUALYS INC | 4,754 | $725K | 0.0% | $143.84 | 0.0% | COM | 74758T303 |
| IWV | ISHARES TR | 2,957 | $725K | 0.0% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 14,351 | $725K | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| BALL | BALL CORP | 14,547 | $724K | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 34,686 | $724K | 0.0% | $20.87 | — | EMERG MKT ALPH | 33737J182 |
| SMH | VANECK ETF TRUST | 4,982 | $722K | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| TER | TERADYNE INC | 7,189 | $722K | 0.0% | $104.39 | 0.0% | COM | 880770102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,010 | $722K | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| GMAB | GENMAB A/S | 20,441 | $721K | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| HCA | HCA HEALTHCARE INC | 2,922 | $719K | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 21,765 | $718K | 0.0% | $33.01 | — | EUROPE ALPHADEX | 33737J117 |
| PTC | PTC INC | 5,065 | $718K | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| CHD | CHURCH & DWIGHT CO INC | 7,788 | $714K | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| DSTL | ETF SER SOLUTIONS | 15,883 | $709K | 0.0% | $44.64 | — | DISTILLATE US | 26922A321 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 13,089 | $705K | 0.0% | $53.89 | — | ACTIVE GROWTH | 46654Q609 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,814 | $703K | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| F | FORD MTR CO DEL | 56,472 | $701K | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| TFPN | TIDAL TR II | 27,903 | $700K | 0.0% | $25.09 | — | BLUEPRINT CHESAP | 88636J873 |
| ING | ING GROEP N.V. | 52,952 | $698K | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| DXJ | WISDOMTREE TR | 7,857 | $693K | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| EBAY | EBAY INC. | 15,629 | $689K | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,792 | $686K | 0.0% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,965 | $685K | 0.0% | $59.06 | 0.0% | SHS | G25839104 |
| TDVG | T ROWE PRICE ETF INC | 21,286 | $683K | 0.0% | $32.08 | — | PRICE DIV GRWT | 87283Q404 |
| UAL | UNITED AIRLS HLDGS INC | 16,141 | $683K | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| — | INTERPUBLIC GROUP COS INC | 23,697 | $679K | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| GNRC | GENERAC HLDGS INC | 6,232 | $679K | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| AVDV | AMERICAN CENTY ETF TR | 11,718 | $678K | 0.0% | $57.85 | — | INTL SMCP VLU | 025072802 |
| XYL | XYLEM INC | 7,416 | $675K | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 818 | $673K | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 16,620 | $673K | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| CALF | PACER FDS TR | 16,061 | $670K | 0.0% | $41.70 | — | PACER US SMALL | 69374H857 |
| GIS | GENERAL MLS INC | 10,431 | $668K | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| EWC | ISHARES INC | 19,948 | $667K | 0.0% | $33.46 | — | MSCI CDA ETF | 464286509 |
| PKG | PACKAGING CORP AMER | 4,342 | $667K | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| CR | CRANE COMPANY | 7,475 | $664K | 0.0% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| HSBC | HSBC HLDGS PLC | 16,827 | $664K | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,517 | $664K | 0.0% | $28.23 | — | SMID RISNG ETF | 33741X102 |
| IUSV | ISHARES TR | 8,885 | $663K | 0.0% | $74.62 | — | CORE S&P US VLU | 464287663 |
| RNR | RENAISSANCERE HLDGS LTD | 3,348 | $663K | 0.0% | $192.38 | 0.0% | COM | G7496G103 |
| EGP | EASTGROUP PPTYS INC | 3,971 | $661K | 0.0% | $166.53 | — | COM | 277276101 |
| EXC | EXELON CORP | 17,408 | $658K | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,885 | $657K | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| MUR | MURPHY OIL CORP | 14,486 | $657K | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| BOOT | BOOT BARN HLDGS INC | 8,066 | $655K | 0.0% | $89.95 | 0.0% | COM | 099406100 |
| NOBL | PROSHARES TR | 7,361 | $652K | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| URI | UNITED RENTALS INC | 1,466 | $652K | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| MDB | MONGODB INC | 1,881 | $651K | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| XHB | SPDR SER TR | 8,487 | $650K | 0.0% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| USFR | WISDOMTREE TR | 12,799 | $644K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 59,131 | $644K | 0.0% | $10.89 | — | COMMON SHS | 33735T109 |
| MTDR | MATADOR RES CO | 10,821 | $644K | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| VTRS | VIATRIS INC | 65,274 | $644K | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| APO | APOLLO GLOBAL MGMT INC | 7,141 | $641K | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,496 | $640K | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| CHE | CHEMED CORP NEW | 1,230 | $639K | 0.0% | $515.33 | 0.0% | COM | 16359R103 |
| TXRH | TEXAS ROADHOUSE INC | 6,650 | $639K | 0.0% | $102.44 | 0.0% | COM | 882681109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,781 | $637K | 0.0% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| LAD | LITHIA MTRS INC | 2,155 | $637K | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| SPTM | SPDR SER TR | 12,107 | $636K | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| HMC | HONDA MOTOR LTD | 18,809 | $633K | 0.0% | $33.64 | — | AMERN SHS | 438128308 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,649 | $627K | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,998 | $625K | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,702 | $622K | 0.0% | $228.41 | 0.0% | COM | 043436104 |
| FNDX | SCHWAB STRATEGIC TR | 11,036 | $618K | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| MTB | M & T BK CORP | 4,864 | $615K | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| WPC | WP CAREY INC | 11,326 | $613K | 0.0% | $54.08 | — | COM | 92936U109 |
| ZG | ZILLOW GROUP INC | 13,659 | $612K | 0.0% | $50.21 | 0.0% | CL A | 98954M101 |
| TREX | TREX CO INC | 9,897 | $610K | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| — | KELLANOVA | 10,215 | $608K | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| LFUS | LITTELFUSE INC | 2,453 | $607K | 0.0% | $270.74 | 0.0% | COM | 537008104 |
| QEFA | SPDR INDEX SHS FDS | 9,000 | $603K | 0.0% | $67.04 | — | MSCI EAFE STRTGC | 78463X434 |
| AZTA | AZENTA INC | 11,992 | $602K | 0.0% | $50.26 | 0.0% | COM | 114340102 |
| PHM | PULTE GROUP INC | 8,123 | $601K | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| CNX | CNX RES CORP | 26,608 | $601K | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| GHYG | ISHARES INC | 14,461 | $600K | 0.0% | $41.51 | — | US INTL HGH YLD | 464286178 |
| DFAX | DIMENSIONAL ETF TRUST | 26,557 | $598K | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| FBND | FIDELITY MERRIMACK STR TR | 13,717 | $598K | 0.0% | $43.56 | — | TOTAL BD ETF | 316188309 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,799 | $598K | 0.0% | $40.32 | 0.0% | SHS | G8060N102 |
| BL | BLACKLINE INC | 10,760 | $597K | 0.0% | $54.78 | 0.0% | COM | 09239B109 |
| IGV | ISHARES TR | 1,738 | $593K | 0.0% | $341.26 | — | EXPANDED TECH | 464287515 |
| HUBS | HUBSPOT INC | 1,203 | $592K | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| XAR | SPDR SER TR | 5,244 | $588K | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| — | SPIRIT RLTY CAP INC NEW | 17,500 | $587K | 0.0% | $33.53 | — | COM NEW | 84860W300 |
| — | PINNACLE FINL PARTNERS INC | 8,726 | $585K | 0.0% | $67.04 | — | COM | 72346Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 6,867 | $585K | 0.0% | $94.84 | 0.0% | COM | 001744101 |
| RGEN | REPLIGEN CORP | 3,676 | $585K | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| FSTA | FIDELITY COVINGTON TRUST | 13,690 | $583K | 0.0% | $42.58 | — | CONSMR STAPLES | 316092303 |
| SLAB | SILICON LABORATORIES INC | 5,021 | $582K | 0.0% | $138.09 | 0.0% | COM | 826919102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,002 | $577K | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,358 | $576K | 0.0% | $17.66 | 0.0% | COM | 42250P103 |
| AEIS | ADVANCED ENERGY INDS | 5,582 | $576K | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| DLTR | DOLLAR TREE INC | 5,399 | $575K | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| SSO | PROSHARES TR | 10,749 | $574K | 0.0% | $53.38 | — | PSHS ULT S&P 500 | 74347R107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,132 | $574K | 0.0% | $51.52 | — | RBA INDL ETF | 33738R704 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,445 | $573K | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| NET | CLOUDFLARE INC | 9,020 | $569K | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| DHS | WISDOMTREE TR | 7,280 | $568K | 0.0% | $78.06 | — | US HIGH DIVIDEND | 97717W208 |
| LKQ | LKQ CORP | 11,474 | $568K | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| MKC | MCCORMICK & CO INC | 7,489 | $566K | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| ICFI | ICF INTL INC | 4,686 | $566K | 0.0% | $124.76 | 0.0% | COM | 44925C103 |
| BXP | BOSTON PROPERTIES INC | 9,498 | $565K | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 20,950 | $561K | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 28,076 | $561K | 0.0% | $19.99 | — | US TREASURY BOND | 35473P488 |
| YUM | YUM BRANDS INC | 4,470 | $559K | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| ONTO | ONTO INNOVATION INC | 4,363 | $556K | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| EQNR | EQUINOR ASA | 16,913 | $555K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| MAYW | AIM ETF PRODUCTS TRUST | 21,537 | $553K | 0.0% | $25.70 | — | US LAGCP B20 MAY | 00888H752 |
| CGNX | COGNEX CORP | 12,991 | $551K | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| WAT | WATERS CORP | 2,010 | $551K | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| GATX | GATX CORP | 5,042 | $549K | 0.0% | $115.95 | 0.0% | COM | 361448103 |
| HWM | HOWMET AEROSPACE INC | 11,859 | $548K | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| DELL | DELL TECHNOLOGIES INC | 7,950 | $548K | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,615 | $546K | 0.0% | $97.21 | — | SPONSORED ADS | 783513203 |
| GTLS | CHART INDS INC | 3,226 | $546K | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| STAG | STAG INDL INC | 15,766 | $544K | 0.0% | $34.51 | — | COM | 85254J102 |
| HUSV | FIRST TR EXCH TRADED FD III | 17,450 | $544K | 0.0% | $31.15 | — | HORIZON DMST ETF | 33739P889 |
| DFCF | DIMENSIONAL ETF TRUST | 13,423 | $542K | 0.0% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| THO | THOR INDS INC | 5,683 | $541K | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| WHR | WHIRLPOOL CORP | 4,043 | $541K | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| SLQD | ISHARES TR | 11,125 | $534K | 0.0% | $47.99 | — | 0-5YR INVT GR CP | 46434V100 |
| YUMC | YUM CHINA HLDGS INC | 9,581 | $534K | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,955 | $534K | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| VFMF | VANGUARD WELLINGTON FD | 5,155 | $532K | 0.0% | $103.26 | — | US MULTIFACTOR | 921935607 |
| NDAQ | NASDAQ INC | 10,923 | $531K | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| ARW | ARROW ELECTRS INC | 4,234 | $530K | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,168 | $530K | 0.0% | $85.93 | — | COM | 518415104 |
| OCTW | AIM ETF PRODUCTS TRUST | 17,052 | $530K | 0.0% | $31.08 | — | US LRGCP B20 OCT | 00888H505 |
| DKNG | DRAFTKINGS INC NEW | 17,976 | $529K | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,107 | $528K | 0.0% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| AER | AERCAP HOLDINGS NV | 8,381 | $525K | 0.0% | $61.98 | 0.0% | SHS | N00985106 |
| TRND | PACER FDS TR | 18,603 | $525K | 0.0% | $28.22 | — | TRENDPILOT FD | 69374H675 |
| FUL | FULLER H B CO | 7,645 | $525K | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| GIL | GILDAN ACTIVEWEAR INC | 18,726 | $525K | 0.0% | $28.74 | 0.0% | COM | 375916103 |
| FEBW | AIM ETF PRODUCTS TRUST | 19,901 | $521K | 0.0% | $26.17 | — | US LRGCP B20 FEB | 00888H786 |
| HDMV | FIRST TR EXCH TRADED FD III | 19,292 | $520K | 0.0% | $26.97 | — | HORIZON MNGD ETF | 33739P871 |
| SLYG | SPDR SER TR | 7,094 | $520K | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,566 | $519K | 0.0% | $38.29 | — | S&P500 EQL IND | 46137V324 |
| GBF | ISHARES TR | 5,146 | $515K | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| — | SEAGEN INC | 2,426 | $515K | 0.0% | $212.15 | — | COM | 81181C104 |
| FSLR | FIRST SOLAR INC | 3,166 | $512K | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| SHYD | VANECK ETF TRUST | 23,516 | $508K | 0.0% | $21.62 | — | SHRT HGH YLD MUN | 92189F387 |
| IQLT | ISHARES TR | 15,090 | $507K | 0.0% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| HSMV | FIRST TR EXCH TRADED FD III | 17,198 | $507K | 0.0% | $29.46 | — | HORIZON VOL SMCP | 33741Y100 |
| — | CYBERARK SOFTWARE LTD | 3,091 | $506K | 0.0% | $163.77 | — | SHS | M2682V108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,340 | $501K | 0.0% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| HAS | HASBRO INC | 7,575 | $501K | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| NVR | NVR INC | 84 | $501K | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,786 | $498K | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| — | TIDAL TR II | 26,440 | $498K | 0.0% | $18.84 | — | VERIDIEN CLIMATE | 88636J709 |
| TM | TOYOTA MOTOR CORP | 2,768 | $498K | 0.0% | $179.77 | — | ADS | 892331307 |
| ENS | ENERSYS | 5,249 | $497K | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,945 | $495K | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| EXP | EAGLE MATLS INC | 2,967 | $494K | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| EMHY | ISHARES INC | 14,500 | $494K | 0.0% | $34.04 | — | JP MRGN EM HI BD | 464286285 |
| CUBE | CUBESMART | 12,912 | $492K | 0.0% | $38.13 | — | COM | 229663109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,169 | $492K | 0.0% | $37.38 | — | VEST US BUFFER | 33740F862 |
| PRI | PRIMERICA INC | 2,535 | $492K | 0.0% | $204.75 | 0.0% | COM | 74164M108 |
| ATKR | ATKORE INC | 3,295 | $492K | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| LEN | LENNAR CORP | 4,378 | $491K | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| RRX | REGAL REXNORD CORPORATION | 3,439 | $491K | 0.0% | $153.90 | 0.0% | COM | 758750103 |
| LYG | LLOYDS BANKING GROUP PLC | 230,226 | $490K | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| PLNT | PLANET FITNESS INC | 9,969 | $490K | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,348 | $489K | 0.0% | $77.08 | — | BETABUILDRS US | 46641Q399 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,068 | $489K | 0.0% | $80.53 | — | S&P MDCP QUALITY | 46137V472 |
| BWA | BORGWARNER INC | 12,067 | $487K | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| ADC | AGREE RLTY CORP | 8,754 | $484K | 0.0% | $55.24 | — | COM | 008492100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,182 | $482K | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,636 | $482K | 0.0% | $35.32 | — | CBOE VEST US EQT | 33740F714 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,944 | $480K | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| INGR | INGREDION INC | 4,847 | $477K | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| HALO | HALOZYME THERAPEUTICS INC | 12,477 | $477K | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,322 | $476K | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| BHP | BHP GROUP LTD | 8,298 | $472K | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| NICE | NICE LTD | 2,773 | $471K | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| BUYW | NORTHERN LTS FD TR IV | 35,342 | $470K | 0.0% | $13.30 | — | MAIN BUYWRITE | 66538H179 |
| OKE | ONEOK INC NEW | 7,392 | $469K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| MMS | MAXIMUS INC | 6,277 | $469K | 0.0% | $81.40 | 0.0% | COM | 577933104 |
| STT | STATE STR CORP | 6,987 | $468K | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| IDA | IDACORP INC | 4,981 | $466K | 0.0% | $98.74 | 0.0% | COM | 451107106 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,484 | $466K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| JBL | JABIL INC | 3,670 | $466K | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| BCPC | BALCHEM CORP | 3,749 | $465K | 0.0% | $130.73 | 0.0% | COM | 057665200 |
| ITGR | INTEGER HLDGS CORP | 5,920 | $464K | 0.0% | $84.71 | 0.0% | COM | 45826H109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,022 | $463K | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| AVEM | AMERICAN CENTY ETF TR | 8,722 | $460K | 0.0% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,442 | $459K | 0.0% | $54.37 | — | INTRNL RES EQT | 46641Q134 |
| FDVV | FIDELITY COVINGTON TRUST | 11,850 | $457K | 0.0% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 22,529 | $457K | 0.0% | $20.28 | — | INVT GRADE CORPT | 35473P603 |
| SCHA | SCHWAB STRATEGIC TR | 11,020 | $456K | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| WBD | WARNER BROS DISCOVERY INC | 41,807 | $454K | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| VOYA | VOYA FINANCIAL INC | 6,813 | $453K | 0.0% | $67.15 | 0.0% | COM | 929089100 |
| KCE | SPDR SER TR | 5,215 | $452K | 0.0% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| FR | FIRST INDL RLTY TR INC | 9,506 | $452K | 0.0% | $47.59 | — | COM | 32054K103 |
| CLH | CLEAN HARBORS INC | 2,680 | $449K | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| ZS | ZSCALER INC | 2,878 | $448K | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| — | PERFICIENT INC | 7,729 | $447K | 0.0% | $57.86 | — | COM | 71375U101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,239 | $447K | 0.0% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| AVUS | AMERICAN CENTY ETF TR | 6,082 | $446K | 0.0% | $73.26 | — | US EQT ETF | 025072885 |
| VNO | VORNADO RLTY TR | 19,636 | $445K | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| PNW | PINNACLE WEST CAP CORP | 6,018 | $443K | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| HCMT | DIREXION SHS ETF TR | 18,503 | $440K | 0.0% | $23.76 | — | DIREXION HCM | 25461A726 |
| EHC | ENCOMPASS HEALTH CORP | 6,540 | $439K | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| IVLU | ISHARES TR | 17,296 | $439K | 0.0% | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| IAC | IAC INC | 8,698 | $438K | 0.0% | $48.51 | 0.0% | COM NEW | 44891N208 |
| DLS | WISDOMTREE TR | 7,620 | $438K | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| RMD | RESMED INC | 2,957 | $437K | 0.0% | $176.73 | 0.0% | COM | 761152107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 22,230 | $437K | 0.0% | $19.67 | — | CBOE VEST BUFERD | 33740U778 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,642 | $435K | 0.0% | $45.07 | — | MUNI HI INCM ETF | 33739P301 |
| CHRD | CHORD ENERGY CORPORATION | 2,680 | $434K | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| ARGX | ARGENX SE | 880 | $433K | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| DFAU | DIMENSIONAL ETF TRUST | 14,436 | $432K | 0.0% | $29.95 | — | US CORE EQT MKT | 25434V104 |
| AGNC | AGNC INVT CORP | 45,725 | $432K | 0.0% | $9.44 | — | COM | 00123Q104 |
| AXTA | AXALTA COATING SYS LTD | 16,034 | $431K | 0.0% | $29.33 | 0.0% | COM | G0750C108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,557 | $430K | 0.0% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| KKR | KKR & CO INC | 6,968 | $429K | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| WBS | WEBSTER FINL CORP | 10,594 | $427K | 0.0% | $42.53 | 0.0% | COM | 947890109 |
| ITM | VANECK ETF TRUST | 9,667 | $426K | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| — | HESS CORP | 2,782 | $426K | 0.0% | $152.98 | — | COM | 42809H107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,131 | $424K | 0.0% | $30.04 | — | NASDQ OIL GAS | 33738R845 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,937 | $424K | 0.0% | $22.37 | — | VAR RATE PFD | 46138G870 |
| TFII | TFI INTL INC | 3,288 | $422K | 0.0% | $126.93 | 0.0% | COM | 87241L109 |
| EWG | ISHARES INC | 16,069 | $421K | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| FLRN | SPDR SER TR | 13,655 | $419K | 0.0% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| PFRL | PGIM ETF TR | 8,310 | $419K | 0.0% | $50.45 | — | FLOATING RT INC | 69344A883 |
| HUBB | HUBBELL INC | 1,331 | $417K | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| NTR | NUTRIEN LTD | 6,749 | $417K | 0.0% | $58.29 | 0.0% | COM | 67077M108 |
| AYI | ACUITY BRANDS INC | 2,431 | $414K | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| WWD | WOODWARD INC | 3,329 | $414K | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| XLRE | SELECT SECTOR SPDR TR | 12,107 | $412K | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| NOG | NORTHERN OIL & GAS INC | 10,247 | $412K | 0.0% | $39.44 | 0.0% | COM | 665531307 |
| IR | INGERSOLL RAND INC | 6,462 | $412K | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| WU | WESTERN UN CO | 31,201 | $411K | 0.0% | $13.18 | — | COM | 959802109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,671 | $411K | 0.0% | $35.20 | — | FT CBOE VEST MAR | 33740F599 |
| DKS | DICKS SPORTING GOODS INC | 3,771 | $409K | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| AGZ | ISHARES TR | 3,865 | $409K | 0.0% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| OMCL | OMNICELL COM | 9,076 | $409K | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| WWJD | NORTHERN LTS FD TR IV | 15,479 | $408K | 0.0% | $26.35 | — | INSPIRE INTL ETF | 66538H419 |
| ILMN | ILLUMINA INC | 2,964 | $407K | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| PINS | PINTEREST INC | 15,044 | $407K | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,790 | $405K | 0.0% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,110 | $403K | 0.0% | $8.05 | — | SPONSORED ADR | 05946K101 |
| PHG | KONINKLIJKE PHILIPS N V | 20,192 | $403K | 0.0% | $19.94 | — | NY REGIS SHS NEW | 500472303 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,456 | $401K | 0.0% | $25.43 | 0.0% | COM | 74276R102 |
| XRAY | DENTSPLY SIRONA INC | 11,743 | $401K | 0.0% | $38.03 | 0.0% | COM | 24906P109 |
| GIB | CGI INC | 4,057 | $400K | 0.0% | $101.60 | 0.0% | CL A SUB VTG | 12532H104 |
| CW | CURTISS WRIGHT CORP | 2,045 | $400K | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,339 | $400K | 0.0% | $92.10 | — | COM SHS | 33735B108 |
| NWE | NORTHWESTERN CORP | 8,297 | $399K | 0.0% | $47.33 | 0.0% | COM NEW | 668074305 |
| CNQ | CANADIAN NAT RES LTD | 6,150 | $398K | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| ESI | ELEMENT SOLUTIONS INC | 20,277 | $398K | 0.0% | $19.23 | 0.0% | COM | 28618M106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,235 | $398K | 0.0% | $30.04 | — | S&P500 EQL STP | 46137V373 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,568 | $397K | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| CNMD | CONMED CORP | 3,926 | $396K | 0.0% | $112.09 | 0.0% | COM | 207410101 |
| IBHF | ISHARES TR | 17,555 | $396K | 0.0% | $22.53 | — | IBONDS 2026 TERM | 46436E528 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 52,508 | $395K | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| TMAT | NORTHERN LTS FD TR IV | 28,924 | $393K | 0.0% | $13.59 | — | MAIN THEMATC IN | 66538H278 |
| ITA | ISHARES TR | 3,701 | $392K | 0.0% | $105.98 | — | US AER DEF ETF | 464288760 |
| CASY | CASEYS GEN STORES INC | 1,438 | $390K | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| POWI | POWER INTEGRATIONS INC | 5,100 | $389K | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| ITT | ITT INC | 3,967 | $388K | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| DTD | WISDOMTREE TR | 6,454 | $388K | 0.0% | $60.17 | — | US TOTAL DIVIDND | 97717W109 |
| AMLP | ALPS ETF TR | 9,202 | $388K | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| SUSA | ISHARES TR | 4,307 | $388K | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| LVS | LAS VEGAS SANDS CORP | 8,420 | $386K | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| LITE | LUMENTUM HLDGS INC | 8,533 | $386K | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,358 | $384K | 0.0% | $26.82 | 0.0% | COM | 04911A107 |
| AOR | ISHARES TR | 7,780 | $384K | 0.0% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| CSL | CARLISLE COS INC | 1,477 | $383K | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| GNMA | ISHARES TR | 9,150 | $382K | 0.0% | $41.78 | — | GNMA BOND ETF | 46429B333 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,619 | $382K | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| NOV | NOV INC | 18,220 | $381K | 0.0% | $19.88 | 0.0% | COM | 62955J103 |
| KEY | KEYCORP | 35,367 | $381K | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 23,664 | $380K | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| NPO | ENPRO INDS INC | 3,136 | $380K | 0.0% | $131.65 | 0.0% | COM | 29355X107 |
| BWXT | BWX TECHNOLOGIES INC | 5,066 | $380K | 0.0% | $70.74 | 0.0% | COM | 05605H100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,307 | $378K | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| IXJ | ISHARES TR | 4,576 | $377K | 0.0% | $82.43 | — | GLOB HLTHCRE ETF | 464287325 |
| SLV | ISHARES SILVER TR | 18,536 | $377K | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| AIN | ALBANY INTL CORP | 4,367 | $377K | 0.0% | $88.05 | 0.0% | CL A | 012348108 |
| FELE | FRANKLIN ELEC INC | 4,219 | $376K | 0.0% | $94.15 | 0.0% | COM | 353514102 |
| VOE | VANGUARD INDEX FDS | 2,857 | $374K | 0.0% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| SIGI | SELECTIVE INS GROUP INC | 3,625 | $374K | 0.0% | $95.99 | 0.0% | COM | 816300107 |
| ENPH | ENPHASE ENERGY INC | 3,105 | $373K | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,412 | $373K | 0.0% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| DUHP | DIMENSIONAL ETF TRUST | 14,422 | $371K | 0.0% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| JLL | JONES LANG LASALLE INC | 2,621 | $370K | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| ILTB | ISHARES TR | 7,815 | $369K | 0.0% | $47.25 | — | CORE LT USDB ETF | 464289479 |
| ELF | E L F BEAUTY INC | 3,358 | $369K | 0.0% | $121.46 | 0.0% | COM | 26856L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,041 | $368K | 0.0% | $45.74 | — | SENIOR LN FD | 33738D309 |
| WING | WINGSTOP INC | 2,042 | $367K | 0.0% | $172.81 | 0.0% | COM | 974155103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,101 | $367K | 0.0% | $20.28 | — | LNG DUR OPRTUN | 33738D606 |
| GLBE | GLOBAL E ONLINE LTD | 9,227 | $367K | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| ZION | ZIONS BANCORPORATION N A | 10,450 | $365K | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| AMX | AMERICA MOVIL SAB DE CV | 21,035 | $364K | 0.0% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| WEX | WEX INC | 1,937 | $364K | 0.0% | $193.09 | 0.0% | COM | 96208T104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,259 | $362K | 0.0% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,435 | $362K | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| EMXC | ISHARES INC | 7,260 | $362K | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| RPM | RPM INTL INC | 3,790 | $359K | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| SUSB | ISHARES TR | 15,095 | $359K | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| TPR | TAPESTRY INC | 12,439 | $358K | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| ARKW | ARK ETF TR | 6,576 | $356K | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,042 | $355K | 0.0% | $74.72 | 0.0% | COM | 00404A109 |
| RRC | RANGE RES CORP | 10,908 | $354K | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| VMI | VALMONT INDS INC | 1,469 | $353K | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| CBT | CABOT CORP | 5,094 | $353K | 0.0% | $66.18 | 0.0% | COM | 127055101 |
| EDIV | SPDR INDEX SHS FDS | 11,845 | $353K | 0.0% | $29.78 | — | S&P EM MKT DIV | 78463X533 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,622 | $351K | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| — | SOUTHSTATE CORPORATION | 5,207 | $351K | 0.0% | $67.37 | — | COM | 840441109 |
| EVTC | EVERTEC INC | 9,428 | $351K | 0.0% | $38.52 | 0.0% | COM | 30040P103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,209 | $350K | 0.0% | $20.33 | — | FT CBOE VST INTL | 33740F573 |
| VFMO | VANGUARD WELLINGTON FD | 3,082 | $349K | 0.0% | $113.38 | — | US MOMENTUM | 921935508 |
| AMH | AMERICAN HOMES 4 RENT | 10,368 | $349K | 0.0% | $33.69 | — | CL A | 02665T306 |
| BRO | BROWN & BROWN INC | 5,001 | $349K | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,738 | $349K | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| Z | ZILLOW GROUP INC | 7,545 | $348K | 0.0% | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| QDF | FLEXSHARES TR | 6,225 | $347K | 0.0% | $55.78 | — | QUALT DIVD IDX | 33939L860 |
| TSN | TYSON FOODS INC | 6,876 | $347K | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,359 | $346K | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| LSTR | LANDSTAR SYS INC | 1,952 | $345K | 0.0% | $176.94 | — | COM | 515098101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,653 | $344K | 0.0% | $20.67 | — | NASDAQ BK ETF | 33738R860 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,783 | $344K | 0.0% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| BCS | BARCLAYS PLC | 43,973 | $343K | 0.0% | $7.79 | — | ADR | 06738E204 |
| ICLN | ISHARES TR | 23,420 | $342K | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| BURL | BURLINGTON STORES INC | 2,524 | $341K | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| DSGX | DESCARTES SYS GROUP INC | 4,651 | $341K | 0.0% | $75.41 | 0.0% | COM | 249906108 |
| AVNT | AVIENT CORPORATION | 9,653 | $341K | 0.0% | $36.25 | 0.0% | COM | 05368V106 |
| RVTY | REVVITY INC | 3,076 | $341K | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| GMED | GLOBUS MED INC | 6,850 | $340K | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| MZTI | LANCASTER COLONY CORP | 2,060 | $340K | 0.0% | $179.93 | 0.0% | COM | 513847103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,614 | $338K | 0.0% | $133.25 | 0.0% | SHS USD | G50871105 |
| VTR | VENTAS INC | 7,996 | $337K | 0.0% | $41.54 | 0.0% | COM | 92276F100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,586 | $336K | 0.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| OXY | OCCIDENTAL PETE CORP | 5,157 | $335K | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| SANM | SANMINA CORPORATION | 6,162 | $334K | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| ARKF | ARK ETF TR | 17,250 | $334K | 0.0% | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| DPZ | DOMINOS PIZZA INC | 881 | $334K | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| DORM | DORMAN PRODS INC | 4,401 | $333K | 0.0% | $81.32 | 0.0% | COM | 258278100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,674 | $333K | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| HP | HELMERICH & PAYNE INC | 7,885 | $332K | 0.0% | $41.76 | 0.0% | COM | 423452101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,213 | $332K | 0.0% | $63.71 | — | COM | 29472R108 |
| SM | SM ENERGY CO | 8,342 | $331K | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,594 | $330K | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| — | STERICYCLE INC | 7,381 | $330K | 0.0% | $44.71 | — | COM | 858912108 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,318 | $328K | 0.0% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| TW | TRADEWEB MKTS INC | 4,091 | $328K | 0.0% | $79.71 | 0.0% | CL A | 892672106 |
| ICSH | ISHARES TR | 6,502 | $328K | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| PODD | INSULET CORP | 2,053 | $327K | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| DEEF | DBX ETF TR | 12,596 | $327K | 0.0% | $25.98 | — | XTRACKERS FTSE | 233051515 |
| UFPI | UFP INDUSTRIES INC | 3,188 | $326K | 0.0% | $101.03 | 0.0% | COM | 90278Q108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,688 | $325K | 0.0% | $48.64 | — | INDIA NFTY50 EQW | 33737J802 |
| DFIC | DIMENSIONAL ETF TRUST | 13,881 | $324K | 0.0% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| EXPE | EXPEDIA GROUP INC | 3,136 | $323K | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| — | MARATHON OIL CORP | 12,077 | $323K | 0.0% | $26.75 | — | COM | 565849106 |
| RWO | SPDR INDEX SHS FDS | 8,456 | $323K | 0.0% | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,467 | $323K | 0.0% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| NTRS | NORTHERN TR CORP | 4,634 | $322K | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| AVT | AVNET INC | 6,657 | $321K | 0.0% | $45.30 | 0.0% | COM | 053807103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,863 | $321K | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| ACWV | ISHARES INC | 3,352 | $320K | 0.0% | $95.43 | — | MSCI GBL MIN VOL | 464286525 |
| CNS | COHEN & STEERS INC | 5,076 | $318K | 0.0% | $58.62 | 0.0% | COM | 19247A100 |
| MOH | MOLINA HEALTHCARE INC | 970 | $318K | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| IYR | ISHARES TR | 4,066 | $318K | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| XYLD | GLOBAL X FDS | 8,117 | $316K | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| QLTA | ISHARES TR | 7,001 | $316K | 0.0% | $45.08 | — | A RATE CP BD ETF | 46429B291 |
| LNTH | LANTHEUS HLDGS INC | 4,520 | $314K | 0.0% | $73.14 | 0.0% | COM | 516544103 |
| SNDR | SCHNEIDER NATIONAL INC | 11,335 | $314K | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| HYBL | SSGA ACTIVE TR | 11,352 | $313K | 0.0% | $27.57 | — | SPDR BLACKSTONE | 78470P846 |
| AVDE | AMERICAN CENTY ETF TR | 5,621 | $313K | 0.0% | $55.65 | — | INTL EQT ETF | 025072703 |
| ATO | ATMOS ENERGY CORP | 2,953 | $313K | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| — | CERIDIAN HCM HLDG INC | 4,607 | $313K | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,998 | $313K | 0.0% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| FOXF | FOX FACTORY HLDG CORP | 3,143 | $311K | 0.0% | $106.93 | 0.0% | COM | 35138V102 |
| PGNY | PROGYNY INC | 9,149 | $311K | 0.0% | $37.75 | 0.0% | COM | 74340E103 |
| AGGY | WISDOMTREE TR | 7,498 | $311K | 0.0% | $41.51 | — | YIELD ENHANCD US | 97717X511 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,088 | $310K | 0.0% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| ATR | APTARGROUP INC | 2,479 | $310K | 0.0% | $118.75 | 0.0% | COM | 038336103 |
| XNTK | SPDR SER TR | 2,264 | $309K | 0.0% | $136.57 | — | NYSE TECH ETF | 78464A102 |
| OIH | VANECK ETF TRUST | 889 | $307K | 0.0% | $345.13 | — | OIL SERVICES ETF | 92189H607 |
| NSP | INSPERITY INC | 3,139 | $306K | 0.0% | $96.54 | 0.0% | COM | 45778Q107 |
| TKR | TIMKEN CO | 4,163 | $306K | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| UNM | UNUM GROUP | 6,203 | $305K | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| CRI | CARTERS INC | 4,409 | $305K | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| THG | HANOVER INS GROUP INC | 2,747 | $305K | 0.0% | $103.88 | 0.0% | COM | 410867105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,075 | $305K | 0.0% | $43.07 | — | US LRG CP MLTFCT | 35473P801 |
| KFRC | KFORCE INC | 5,103 | $304K | 0.0% | $60.90 | 0.0% | COM | 493732101 |
| THC | TENET HEALTHCARE CORP | 4,608 | $304K | 0.0% | $74.76 | 0.0% | COM NEW | 88033G407 |
| VSGX | VANGUARD WORLD FD | 6,013 | $303K | 0.0% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| — | HOSTESS BRANDS INC | 9,104 | $303K | 0.0% | $33.31 | — | CL A | 44109J106 |
| TEX | TEREX CORP NEW | 5,244 | $302K | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| ES | EVERSOURCE ENERGY | 5,181 | $301K | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| HYMB | SPDR SER TR | 12,613 | $300K | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,123 | $300K | 0.0% | $22.85 | — | COM | 33734G108 |
| TRNO | TERRENO RLTY CORP | 5,277 | $300K | 0.0% | $56.80 | — | COM | 88146M101 |
| ONON | ON HLDG AG | 10,734 | $299K | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 20,409 | $298K | 0.0% | $14.59 | — | MULTI ASSET DI | 33738R100 |
| USPH | U S PHYSICAL THERAPY | 3,246 | $298K | 0.0% | $107.41 | 0.0% | COM | 90337L108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,778 | $298K | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| FQAL | FIDELITY COVINGTON TRUST | 6,031 | $297K | 0.0% | $49.30 | — | QLTY FCTOR ETF | 316092790 |
| IXC | ISHARES TR | 7,203 | $297K | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| STLD | STEEL DYNAMICS INC | 2,766 | $297K | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| ARKQ | ARK ETF TR | 5,643 | $296K | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SSUS | STRATEGY SHS | 8,655 | $295K | 0.0% | $34.12 | — | DAY HAGAN NED | 86280R803 |
| IWO | ISHARES TR | 1,311 | $294K | 0.0% | $224.17 | — | RUS 2000 GRW ETF | 464287648 |
| CPK | CHESAPEAKE UTILS CORP | 2,993 | $293K | 0.0% | $107.35 | 0.0% | COM | 165303108 |
| DV | DOUBLEVERIFY HLDGS INC | 10,445 | $292K | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,080 | $290K | 0.0% | $94.31 | — | SMLCP 600 GRTH | 921932794 |
| BPOP | POPULAR INC | 4,589 | $289K | 0.0% | $61.69 | 0.0% | COM NEW | 733174700 |
| E | ENI S P A | 9,041 | $289K | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| NTRA | NATERA INC | 6,519 | $288K | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| JANW | AIM ETF PRODUCTS TRUST | 9,993 | $288K | 0.0% | $28.82 | — | US LRGCP B20 JAN | 00888H802 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,337 | $288K | 0.0% | $66.35 | — | TOTAL WLD BD ETF | 92206C565 |
| EZM | WISDOMTREE TR | 5,664 | $287K | 0.0% | $50.74 | — | US MIDCAP FUND | 97717W570 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,726 | $287K | 0.0% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| IDV | ISHARES TR | 11,267 | $286K | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| PR | PERMIAN RESOURCES CORP | 20,460 | $286K | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| WTFC | WINTRUST FINL CORP | 3,779 | $285K | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,918 | $285K | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,426 | $285K | 0.0% | $22.34 | 0.0% | CL A | 559663109 |
| OAEM | UNIFIED SER TR | 10,568 | $283K | 0.0% | $26.79 | — | ONEASCENT EMGRG | 90470L469 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,858 | $283K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,506 | $283K | 0.0% | $80.66 | — | COM SHS | 33734Y109 |
| DTE | DTE ENERGY CO | 2,846 | $283K | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| PII | POLARIS INC | 2,710 | $282K | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,716 | $282K | 0.0% | $24.03 | — | CBOE VEST NAS100 | 33740F581 |
| PFFD | GLOBAL X FDS | 14,916 | $281K | 0.0% | $18.81 | — | US PFD ETF | 37954Y657 |
| WSM | WILLIAMS SONOMA INC | 1,800 | $280K | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| LEA | LEAR CORP | 2,077 | $279K | 0.0% | $135.36 | 0.0% | COM NEW | 521865204 |
| UNF | UNIFIRST CORP MASS | 1,710 | $279K | 0.0% | $162.31 | 0.0% | COM | 904708104 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,923 | $278K | 0.0% | $29.27 | 0.0% | COM | 302081104 |
| TFX | TELEFLEX INCORPORATED | 1,410 | $277K | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| SLGN | SILGAN HLDGS INC | 6,411 | $276K | 0.0% | $44.87 | 0.0% | COM | 827048109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,452 | $276K | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,846 | $275K | 0.0% | $35.06 | — | INTL BUYBACK | 46138E644 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,729 | $274K | 0.0% | $91.51 | 0.0% | COM | 33768G107 |
| FDIS | FIDELITY COVINGTON TRUST | 3,917 | $274K | 0.0% | $69.86 | — | MSCI CONSM DIS | 316092204 |
| ARKG | ARK ETF TR | 9,819 | $274K | 0.0% | $27.86 | — | GENOMIC REV ETF | 00214Q302 |
| FSEC | FIDELITY MERRIMACK STR TR | 6,774 | $273K | 0.0% | $40.34 | — | INVESTMENT GR SE | 316188705 |
| HR | HEALTHCARE RLTY TR | 17,866 | $273K | 0.0% | $15.27 | — | CL A COM | 42226K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,705 | $273K | 0.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,298 | $272K | 0.0% | $24.10 | — | SPONSORED ADR | 715684106 |
| ETSY | ETSY INC | 4,207 | $272K | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| WTM | WHITE MTNS INS GROUP LTD | 181 | $271K | 0.0% | $1535.39 | 0.0% | COM | G9618E107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,918 | $271K | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| MUSA | MURPHY USA INC | 791 | $270K | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| HEGD | LISTED FD TR | 14,859 | $269K | 0.0% | $18.12 | — | SWAN HEDGED EQTY | 53656F599 |
| HQY | HEALTHEQUITY INC | 3,684 | $269K | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| BOTZ | GLOBAL X FDS | 10,885 | $269K | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| FNDE | SCHWAB STRATEGIC TR | 10,257 | $269K | 0.0% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| VALE | VALE S A | 20,063 | $269K | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| ALRM | ALARM COM HLDGS INC | 4,390 | $268K | 0.0% | $56.53 | 0.0% | COM | 011642105 |
| TTC | TORO CO | 3,210 | $267K | 0.0% | $96.33 | 0.0% | COM | 891092108 |
| GNR | SPDR INDEX SHS FDS | 4,785 | $267K | 0.0% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| G | GENPACT LIMITED | 7,352 | $266K | 0.0% | $35.87 | 0.0% | SHS | G3922B107 |
| — | NORDSTROM INC | 17,802 | $266K | 0.0% | $14.94 | — | COM | 655664100 |
| MRSK | NORTHERN LIGHTS FD TR | 9,501 | $265K | 0.0% | $27.90 | — | TOEWS AGILTY SHS | 66538J720 |
| CSW | CSW INDUSTRIALS INC | 1,504 | $264K | 0.0% | $175.31 | 0.0% | COM | 126402106 |
| SWK | STANLEY BLACK & DECKER INC | 3,145 | $263K | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,595 | $263K | 0.0% | $27.37 | — | COM | 293792107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,515 | $262K | 0.0% | $30.44 | 0.0% | COM | 868459108 |
| — | WOLFSPEED INC | 6,882 | $262K | 0.0% | $38.10 | — | COM | 977852102 |
| EXE | CHESAPEAKE ENERGY CORP | 3,040 | $262K | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,518 | $262K | 0.0% | $103.99 | — | SHS | 337344105 |
| CHWY | CHEWY INC | 14,298 | $261K | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,107 | $260K | 0.0% | $32.99 | 0.0% | COM CL A | 21044C107 |
| AVLV | AMERICAN CENTY ETF TR | 4,929 | $260K | 0.0% | $52.68 | — | US LARGE CAP VLU | 025072349 |
| ENOV | ENOVIS CORPORATION | 4,921 | $259K | 0.0% | $58.28 | 0.0% | COM | 194014502 |
| TXT | TEXTRON INC | 3,293 | $257K | 0.0% | $74.34 | 0.0% | COM | 883203101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,383 | $257K | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,768 | $256K | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| IPAR | INTER PARFUMS INC | 1,906 | $256K | 0.0% | $137.12 | 0.0% | COM | 458334109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,817 | $256K | 0.0% | $29.03 | — | DOW 30 EQL WGT | 33733A201 |
| DDWM | WISDOMTREE TR | 8,390 | $256K | 0.0% | $30.46 | — | CURRNCY INT EQ | 97717X263 |
| VIAV | VIAVI SOLUTIONS INC | 27,883 | $255K | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,291 | $254K | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| LCII | LCI INDS | 2,157 | $253K | 0.0% | $113.59 | 0.0% | COM | 50189K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 575 | $253K | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| ABLG | TRIMTABS ETF TR | 9,566 | $253K | 0.0% | $26.40 | — | FCF INTL QLTY ET | 89628W401 |
| MOG/A | MOOG INC | 2,233 | $252K | 0.0% | $110.36 | 0.0% | CL A | 615394202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,321 | $251K | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,625 | $251K | 0.0% | $147.08 | 0.0% | COM | 03820C105 |
| STM | STMICROELECTRONICS N V | 5,817 | $251K | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,750 | $251K | 0.0% | $19.69 | — | CBOE VEST BUFERD | 33740U760 |
| ITB | ISHARES TR | 3,198 | $251K | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,115 | $250K | 0.0% | $35.19 | — | FT CBOE EQTY BFR | 33740U505 |
| SPT | SPROUT SOCIAL INC | 5,008 | $250K | 0.0% | $50.15 | 0.0% | COM CL A | 85209W109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,233 | $250K | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| SXI | STANDEX INTL CORP | 1,709 | $249K | 0.0% | $148.91 | 0.0% | COM | 854231107 |
| — | HIGHLAND OPPORTUNITIES | 30,948 | $249K | 0.0% | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| — | INTRA-CELLULAR THERAPIES INC | 4,761 | $248K | 0.0% | $52.09 | — | COM | 46116X101 |
| MFC | MANULIFE FINL CORP | 13,554 | $248K | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| POR | PORTLAND GEN ELEC CO | 6,113 | $247K | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| TOST | TOAST INC | 13,211 | $247K | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| SPHY | SPDR SER TR | 11,010 | $247K | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| IHI | ISHARES TR | 5,088 | $247K | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| EVR | EVERCORE INC | 1,786 | $246K | 0.0% | $131.10 | 0.0% | CLASS A | 29977A105 |
| STLA | STELLANTIS N.V | 12,812 | $246K | 0.0% | $19.19 | — | SHS | N82405106 |
| BMI | BADGER METER INC | 1,702 | $245K | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| IP | INTERNATIONAL PAPER CO | 6,904 | $245K | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| DGII | DIGI INTL INC | 9,057 | $245K | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,390 | $244K | 0.0% | $73.04 | 0.0% | COM | 04247X102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,099 | $243K | 0.0% | $78.45 | — | SPONSORD ADR REP | 191241108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,188 | $243K | 0.0% | $209.25 | 0.0% | COM | 446413106 |
| PATK | PATRICK INDS INC | 3,236 | $243K | 0.0% | $51.67 | 0.0% | COM | 703343103 |
| GGG | GRACO INC | 3,327 | $243K | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| FN | FABRINET | 1,451 | $242K | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| SBCF | SEACOAST BKG CORP FLA | 11,001 | $242K | 0.0% | $23.41 | 0.0% | COM NEW | 811707801 |
| KVLE | KRANESHARES TR | 11,301 | $240K | 0.0% | $21.25 | — | KRANESHARES VALU | 500767645 |
| CIVI | CIVITAS RESOURCES INC | 2,964 | $240K | 0.0% | $64.25 | 0.0% | COM NEW | 17888H103 |
| PTLC | PACER FDS TR | 5,996 | $240K | 0.0% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| SMPL | SIMPLY GOOD FOODS CO | 6,932 | $239K | 0.0% | $35.97 | 0.0% | COM | 82900L102 |
| KTB | KONTOOR BRANDS INC | 5,428 | $238K | 0.0% | $43.79 | 0.0% | COM | 50050N103 |
| HYDB | ISHARES TR | 5,421 | $238K | 0.0% | $43.93 | — | HIGH YLD BD FCTR | 46435G250 |
| HRB | BLOCK H & R INC | 5,528 | $238K | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| LEG | LEGGETT & PLATT INC | 9,337 | $237K | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| PIPR | PIPER SANDLER COMPANIES | 1,624 | $236K | 0.0% | $144.50 | 0.0% | COM | 724078100 |
| BYD | BOYD GAMING CORP | 3,874 | $236K | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| KWR | QUAKER HOUGHTON | 1,472 | $236K | 0.0% | $178.52 | 0.0% | COM | 747316107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,267 | $235K | 0.0% | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAE | DIMENSIONAL ETF TRUST | 10,393 | $235K | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 871 | $234K | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,312 | $234K | 0.0% | $40.63 | 0.0% | COM | 01749D105 |
| OXM | OXFORD INDS INC | 2,423 | $233K | 0.0% | $101.46 | 0.0% | COM | 691497309 |
| CFR | CULLEN FROST BANKERS INC | 2,545 | $232K | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| CACI | CACI INTL INC | 737 | $231K | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| DBJP | DBX ETF TR | 3,842 | $231K | 0.0% | $60.19 | — | XTRACK MSCI JAPN | 233051507 |
| MINT | PIMCO ETF TR | 2,309 | $231K | 0.0% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| TPSC | TIMOTHY PLAN | 7,463 | $231K | 0.0% | $30.98 | — | U S SM CP CORE | 887432342 |
| LRGF | ISHARES TR | 5,328 | $231K | 0.0% | $43.32 | — | U S EQUITY FACTR | 46434V282 |
| IPGP | IPG PHOTONICS CORP | 2,271 | $231K | 0.0% | $112.83 | 0.0% | COM | 44980X109 |
| ESGV | VANGUARD WORLD FD | 3,051 | $229K | 0.0% | $75.22 | — | ESG US STK ETF | 921910733 |
| NEOG | NEOGEN CORP | 12,329 | $229K | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| FCOM | FIDELITY COVINGTON TRUST | 5,747 | $228K | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,150 | $228K | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| FFIN | FIRST FINL BANKSHARES INC | 9,062 | $228K | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,448 | $227K | 0.0% | $148.04 | 0.0% | COM | 91347P105 |
| STC | STEWART INFORMATION SVCS COR | 5,185 | $227K | 0.0% | $45.23 | 0.0% | COM | 860372101 |
| OGE | OGE ENERGY CORP | 6,803 | $227K | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,279 | $227K | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| — | BERRY GLOBAL GROUP INC | 3,649 | $226K | 0.0% | $61.91 | — | COM | 08579W103 |
| ORANY | ORANGE | 19,609 | $225K | 0.0% | $11.49 | — | SPONSORED ADR | 684060106 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,463 | $225K | 0.0% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| NOVT | NOVANTA INC | 1,566 | $225K | 0.0% | $162.94 | 0.0% | COM | 67000B104 |
| SAM | BOSTON BEER INC | 576 | $224K | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| KBR | KBR INC | 3,807 | $224K | 0.0% | $59.94 | 0.0% | COM | 48242W106 |
| COM | DIREXION SHS ETF TR | 7,556 | $224K | 0.0% | $29.69 | — | AUSPCE CMD STG | 25460E307 |
| FLYW | FLYWIRE CORPORATION | 7,034 | $224K | 0.0% | $31.99 | 0.0% | COM VTG | 302492103 |
| NYT | NEW YORK TIMES CO | 5,434 | $224K | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 853 | $224K | 0.0% | $277.21 | 0.0% | COM | 759509102 |
| ABCB | AMERIS BANCORP | 5,813 | $223K | 0.0% | $38.56 | 0.0% | COM | 03076K108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,616 | $223K | 0.0% | $9.85 | — | SPONSORED ADR | 86562M209 |
| FIDI | FIDELITY COVINGTON TRUST | 11,983 | $222K | 0.0% | $18.54 | — | INT HG DIV ETF | 316092725 |
| EQT | EQT CORP | 5,460 | $222K | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| MKTX | MARKETAXESS HLDGS INC | 1,036 | $221K | 0.0% | $233.55 | 0.0% | COM | 57060D108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,187 | $221K | 0.0% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| COKE | COCA COLA CONS INC | 346 | $220K | 0.0% | $64.34 | 0.0% | COM | 191098102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,662 | $220K | 0.0% | $38.86 | — | CBOE EQT BUFER | 33740F847 |
| INCO | COLUMBIA ETF TR II | 4,152 | $220K | 0.0% | $52.93 | — | INDIA CONSMR ETF | 19762B707 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,049 | $219K | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| — | SKECHERS U S A INC | 4,477 | $219K | 0.0% | $48.95 | — | CL A | 830566105 |
| BAP | CREDICORP LTD | 1,703 | $218K | 0.0% | $134.50 | 0.0% | COM | G2519Y108 |
| CMP | COMPASS MINERALS INTL INC | 7,793 | $218K | 0.0% | $31.63 | 0.0% | COM | 20451N101 |
| PEN | PENUMBRA INC | 900 | $218K | 0.0% | $277.67 | 0.0% | COM | 70975L107 |
| IGF | ISHARES TR | 5,018 | $217K | 0.0% | $43.29 | — | GLB INFRASTR ETF | 464288372 |
| BIBL | NORTHERN LTS FD TR IV | 6,935 | $217K | 0.0% | $31.26 | — | INSPIRE 100 ETF | 66538H534 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,391 | $216K | 0.0% | $67.15 | 0.0% | COM | 830830105 |
| EWBC | EAST WEST BANCORP INC | 4,077 | $215K | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| RVNU | DBX ETF TR | 9,034 | $214K | 0.0% | $23.74 | — | XTRACK MUN INFRA | 233051705 |
| EZU | ISHARES INC | 5,074 | $214K | 0.0% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| YETI | YETI HLDGS INC | 4,432 | $214K | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| LGIH | LGI HOMES INC | 2,148 | $214K | 0.0% | $124.13 | 0.0% | COM | 50187T106 |
| BDC | BELDEN INC | 2,207 | $213K | 0.0% | $92.98 | 0.0% | COM | 077454106 |
| XOP | SPDR SER TR | 1,439 | $213K | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 154 | $213K | 0.0% | $1361.65 | 0.0% | CL A | 31946M103 |
| MC | MOELIS & CO | 4,696 | $212K | 0.0% | $42.14 | 0.0% | CL A | 60786M105 |
| — | INVESCO SR INCOME TR | 53,842 | $211K | 0.0% | $3.92 | — | COM | 46131H107 |
| POST | POST HLDGS INC | 2,458 | $211K | 0.0% | $87.26 | 0.0% | COM | 737446104 |
| DBMF | LITMAN GREGORY FDS TR | 7,290 | $211K | 0.0% | $28.90 | — | IMGP DBI MANAGED | 53700T827 |
| CABO | CABLE ONE INC | 341 | $210K | 0.0% | $627.53 | 0.0% | COM | 12685J105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,433 | $209K | 0.0% | $38.42 | — | INTL EQUITY OPP | 33734X853 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,088 | $208K | 0.0% | $29.03 | 0.0% | COM | 440327104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 9,240 | $208K | 0.0% | $22.51 | — | SYSTMTC STYL PRE | 35473P546 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,873 | $208K | 0.0% | $16.14 | — | COM CL A | 848574109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,304 | $207K | 0.0% | $38.98 | — | US EQT BUFFER | 33740F763 |
| SON | SONOCO PRODS CO | 3,802 | $207K | 0.0% | $51.24 | 0.0% | COM | 835495102 |
| RWR | SPDR SER TR | 2,486 | $206K | 0.0% | $82.94 | — | DJ REIT ETF | 78464A607 |
| RDN | RADIAN GROUP INC | 8,147 | $205K | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,923 | $204K | 0.0% | $76.40 | 0.0% | COM | 686688102 |
| — | SHOCKWAVE MED INC | 1,025 | $204K | 0.0% | $199.10 | — | COM | 82489T104 |
| CCK | CROWN HLDGS INC | 2,304 | $204K | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| HIW | HIGHWOODS PPTYS INC | 9,872 | $203K | 0.0% | $20.61 | — | COM | 431284108 |
| VIPS | VIPSHOP HLDGS LTD | 12,706 | $203K | 0.0% | $16.01 | — | SPONSORED ADS A | 92763W103 |
| TMDX | TRANSMEDICS GROUP INC | 3,710 | $203K | 0.0% | $71.98 | 0.0% | COM | 89377M109 |
| EPRF | INNOVATOR ETFS TR | 11,491 | $202K | 0.0% | $17.62 | — | S&P INVT GRD PFD | 45783Y822 |
| EXPD | EXPEDITORS INTL WASH INC | 1,765 | $202K | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| CVE | CENOVUS ENERGY INC | 9,716 | $202K | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| BLES | NORTHERN LTS FD TR IV | 6,334 | $202K | 0.0% | $31.85 | — | INSPIRE GBL HOPE | 66538H658 |
| VLUE | ISHARES TR | 2,219 | $201K | 0.0% | $90.74 | — | MSCI USA VALUE | 46432F388 |
| PAGP | PLAINS GP HLDGS L P | 12,485 | $201K | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| CRSP | CRISPR THERAPEUTICS AG | 4,427 | $201K | 0.0% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| FCN | FTI CONSULTING INC | 1,126 | $201K | 0.0% | $186.35 | 0.0% | COM | 302941109 |
| CVCO | CAVCO INDS INC DEL | 754 | $200K | 0.0% | $280.43 | 0.0% | COM | 149568107 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,702 | $198K | 0.0% | $16.88 | — | INSTL PFD SECS | 33739P855 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,764 | $198K | 0.0% | $5.37 | — | SPON ADR REP PFD | 465562106 |
| LBRT | LIBERTY ENERGY INC | 10,660 | $197K | 0.0% | $16.48 | 0.0% | COM CL A | 53115L104 |
| — | PARAMOUNT GLOBAL | 15,163 | $196K | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| VIRT | VIRTU FINL INC | 11,316 | $195K | 0.0% | $18.17 | 0.0% | CL A | 928254101 |
| COTY | COTY INC | 17,370 | $191K | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| PCG | PG&E CORP | 11,693 | $189K | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| ABEV | AMBEV SA | 64,006 | $165K | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| UTZ | UTZ BRANDS INC | 12,244 | $164K | 0.0% | $15.42 | 0.0% | COM CL A | 918090101 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,368 | $164K | 0.0% | $12.25 | — | SHS BEN INT | 112830104 |
| AM | ANTERO MIDSTREAM CORP | 13,417 | $161K | 0.0% | $10.17 | 0.0% | COM | 03676B102 |
| AROC | ARCHROCK INC | 12,585 | $159K | 0.0% | $10.95 | 0.0% | COM | 03957W106 |
| — | ABRDN INCOME CREDIT STRATEGI | 23,019 | $157K | 0.0% | $6.80 | — | COM | 003057106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,277 | $152K | 0.0% | $9.35 | — | COM | 867892101 |
| — | NEW YORK CMNTY BANCORP INC | 13,332 | $151K | 0.0% | $11.34 | — | COM | 649445103 |
| PEB | PEBBLEBROOK HOTEL TR | 10,869 | $148K | 0.0% | $13.59 | — | COM | 70509V100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,746 | $143K | 0.0% | $10.97 | 0.0% | COM | 12510Q100 |
| NWG | NATWEST GROUP PLC | 24,328 | $142K | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| SAN | BANCO SANTANDER S.A. | 36,007 | $135K | 0.0% | $3.76 | — | ADR | 05964H105 |
| — | PHYSICIANS RLTY TR | 10,196 | $124K | 0.0% | $12.19 | — | COM | 71943U104 |
| SABR | SABRE CORP | 25,987 | $117K | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| — | DUN & BRADSTREET HLDGS INC | 11,157 | $111K | 0.0% | $9.99 | — | COM | 26484T106 |
| — | HANESBRANDS INC | 27,434 | $109K | 0.0% | $3.96 | — | COM | 410345102 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,050 | $108K | 0.0% | $9.09 | 0.0% | COM | 431636109 |
| GTN | GRAY TELEVISION INC | 12,269 | $84,901 | 0.0% | $8.24 | 0.0% | COM | 389375106 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,701 | $80,575 | 0.0% | $7.53 | — | COM | 64128C106 |
| MPT | MEDICAL PPTYS TRUST INC | 14,545 | $79,271 | 0.0% | $5.45 | — | COM | 58463J304 |
| WIT | WIPRO LTD | 16,322 | $78,998 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| — | LESLIES INC | 13,162 | $74,497 | 0.0% | $5.66 | — | COM | 527064109 |
| — | GABELLI EQUITY TR INC | 13,393 | $68,706 | 0.0% | $5.13 | — | COM | 362397101 |
| DCGO | DOCGO INC | 12,569 | $66,993 | 0.0% | $8.12 | 0.0% | COM | 256086109 |
| INN | SUMMIT HOTEL PPTYS INC | 10,101 | $58,586 | 0.0% | $5.80 | — | COM | 866082100 |
| — | CBRE GBL REAL ESTATE INC FD | 12,964 | $58,338 | 0.0% | $4.50 | — | COM | 12504G100 |
| — | GABELLI UTIL TR | 10,681 | $56,609 | 0.0% | $5.30 | — | COM | 36240A101 |
| — | CONSOLIDATED COMM HLDGS INC | 14,679 | $50,202 | 0.0% | $3.42 | — | COM | 209034107 |
| — | THOUGHTWORKS HOLDING INC | 12,101 | $49,372 | 0.0% | $4.08 | — | COM | 88546E105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,868 | $37,277 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| BBD | BANCO BRADESCO S A | 12,507 | $35,642 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| ENIC | ENEL CHILE S.A. | 11,503 | $34,049 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| — | NEKTAR THERAPEUTICS | 39,626 | $23,601 | 0.0% | $0.60 | — | COM | 640268108 |