Location: Berwyn, PA
CIK: 0001998033 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $24.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,828,441 | $2.784B | 11.6% | $477.63 | $447.32 | +6.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 14,770,769 | $1.466B | 6.1% | $99.25 | $96.31 | +3.1% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 2,192,666 | $958M | 4.0% | $436.80 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 5,027,946 | $881M | 3.7% | $175.22 | $159.83 | +9.6% | RUS TP200 GR ETF | 464289438 |
| IEFA | ISHARES TR | 12,366,857 | $870M | 3.6% | $70.35 | $66.92 | +5.1% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 14,242,233 | $656M | 2.7% | $46.07 | $44.70 | +3.1% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 5,911,962 | $641M | 2.7% | $108.41 | $105.43 | +2.8% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,083,723 | $627M | 2.6% | $47.90 | $45.76 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 9,675,078 | $489M | 2.0% | $50.58 | $49.49 | +2.2% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 8,794,851 | $458M | 1.9% | $52.10 | $49.53 | +5.2% | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,696,102 | $429M | 1.8% | $49.37 | $48.42 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| IWX | ISHARES TR | 6,116,124 | $429M | 1.8% | $70.17 | $67.86 | +3.4% | RUS TP200 VL ETF | 464289420 |
| QUAL | ISHARES TR | 2,816,195 | $414M | 1.7% | $147.14 | $136.72 | +7.6% | MSCI USA QLT FCT | 46432F339 |
| IWS | ISHARES TR | 3,127,508 | $364M | 1.5% | $116.29 | $109.36 | +6.3% | RUS MDCP VAL ETF | 464287473 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 11,922,116 | $347M | 1.4% | $29.09 | $27.13 | +7.2% | ACTIVEPASSIVE US | 89834G729 |
| BSV | VANGUARD BD INDEX FDS | 4,167,062 | $321M | 1.3% | $77.02 | $75.38 | +2.2% | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 3,765,276 | $293M | 1.2% | $77.73 | $72.95 | +6.6% | RUS MID CAP ETF | 464287499 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,578,095 | $267M | 1.1% | $47.86 | $44.62 | +7.3% | US QUALTY FCTR | 46641Q761 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,870,542 | $265M | 1.1% | $38.58 | $35.95 | +7.3% | US VALUE FACTR | 46641Q753 |
| VTI | VANGUARD INDEX FDS | 1,071,886 | $254M | 1.1% | $237.22 | $221.34 | +7.2% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 2,627,529 | $247M | 1.0% | $94.08 | $91.33 | +3.0% | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 2,900,224 | $213M | 0.9% | $73.55 | $71.14 | +3.4% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,102,214 | $210M | 0.9% | $41.10 | $40.79 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 2,155,802 | $209M | 0.9% | $96.85 | $92.19 | +5.1% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 1,014,570 | $204M | 0.8% | $200.71 | $187.73 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 1,885,572 | $198M | 0.8% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 1,971,778 | $195M | 0.8% | $98.88 | $95.72 | +3.3% | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 3,792,224 | $191M | 0.8% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 5,906,388 | $177M | 0.7% | $29.93 | $28.94 | +3.4% | ACTIVEPASSIVE CR | 89834G752 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 6,314,819 | $168M | 0.7% | $26.66 | $25.18 | +5.8% | ACTIVEPASSIVE EQ | 89834G737 |
| BIV | VANGUARD BD INDEX FDS | 2,171,691 | $166M | 0.7% | $76.38 | $73.97 | +3.3% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,564,144 | $165M | 0.7% | $46.36 | $45.05 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| VXF | VANGUARD INDEX FDS | 994,662 | $164M | 0.7% | $164.42 | $149.98 | +9.6% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 1,076,561 | $161M | 0.7% | $149.50 | $143.18 | +4.4% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 426,455 | $160M | 0.7% | $376.04 | $324.59 | +14.2% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FDS | 2,148,695 | $160M | 0.7% | $74.58 | $71.20 | +4.7% | LONG TERM BOND | 921937793 |
| IYW | ISHARES TR | 1,257,759 | $154M | 0.6% | $122.75 | $110.16 | +11.4% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 2,018,530 | $152M | 0.6% | $75.10 | $70.78 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 1,366,962 | $151M | 0.6% | $110.66 | $105.14 | +5.3% | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 1,254,941 | $131M | 0.5% | $104.46 | $95.55 | +9.3% | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 2,172,219 | $126M | 0.5% | $57.96 | $55.76 | +3.9% | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 6,055,072 | $125M | 0.5% | $20.71 | $19.23 | +7.7% | US REIT ETF | 808524847 |
| OEF | ISHARES TR | 554,921 | $124M | 0.5% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 397,686 | $124M | 0.5% | $310.88 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 586,685 | $113M | 0.5% | $192.53 | $181.38 | +5.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 223,965 | $106M | 0.4% | $475.31 | $444.88 | +6.8% | TR UNIT | 78462F103 |
| LCTU | BLACKROCK ETF TRUST | 1,866,249 | $97.68M | 0.4% | $52.34 | $49.05 | +6.7% | US CARBON TRANS | 09290C509 |
| BIL | SPDR SER TR | 927,040 | $84.72M | 0.4% | $91.39 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TLH | ISHARES TR | 751,883 | $81.4M | 0.3% | $108.26 | $105.05 | +3.1% | 10-20 YR TRS ETF | 464288653 |
| GVI | ISHARES TR | 752,635 | $78.85M | 0.3% | $104.76 | $102.25 | +2.5% | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 470,280 | $71.45M | 0.3% | $151.94 | $134.00 | +13.4% | COM | 023135106 |
| USMV | ISHARES TR | 884,229 | $69M | 0.3% | $78.03 | $74.56 | +4.7% | MSCI USA MIN VOL | 46429B697 |
| DSI | ISHARES TR | 752,551 | $68.52M | 0.3% | $91.05 | $84.80 | +7.4% | MSCI KLD400 SOC | 464288570 |
| EMXC | ISHARES INC | 1,175,173 | $65.12M | 0.3% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 719,396 | $63.57M | 0.3% | $88.36 | $81.50 | +8.4% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 241,098 | $63.23M | 0.3% | $262.26 | $244.81 | +7.1% | RUS 1000 ETF | 464287622 |
| USXF | ISHARES TR | 1,414,921 | $56.34M | 0.2% | $39.82 | $36.16 | +10.1% | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 2,384,522 | $55.49M | 0.2% | $23.27 | $22.28 | +4.4% | ESG AWRE USD ETF | 46435G193 |
| JPM | JPMORGAN CHASE & CO | 324,830 | $55.25M | 0.2% | $170.10 * | $142.55 | +14.1% | COM | 46625H100 |
| IJR | ISHARES TR | 495,449 | $53.63M | 0.2% | $108.25 | $99.39 | +8.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 376,348 | $52.57M | 0.2% | $139.69 | $128.71 | +7.7% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 637,545 | $51.7M | 0.2% | $81.10 | $75.51 | +7.4% | VNG RUS2000IDX | 92206C664 |
| UNH | UNITEDHEALTH GROUP INC | 98,078 | $51.64M | 0.2% | $526.47 * | $476.72 | +6.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 104,135 | $51.57M | 0.2% | $495.22 * | $44.95 | +10.1% | COM | 67066G104 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 2,046,091 | $51.23M | 0.2% | $25.04 | $24.39 | +2.7% | ACTIVEPASSIVE MN | 89834G745 |
| EAGG | ISHARES TR | 1,053,664 | $50.3M | 0.2% | $47.74 | $46.39 | +2.9% | ESG AWR US AGRGT | 46435U549 |
| SPDW | SPDR INDEX SHS FDS | 1,472,949 | $50.1M | 0.2% | $34.01 | $32.25 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 1,069,633 | $49.88M | 0.2% | $46.63 | $43.24 | +7.8% | PRTFLO S&P500 VL | 78464A508 |
| EMLC | VANECK ETF TRUST | 1,950,659 | $49.45M | 0.2% | $25.35 | $25.06 | +1.2% | JP MRGAN EM LOC | 92189H300 |
| SPYG | SPDR SER TR | 749,922 | $48.79M | 0.2% | $65.06 | $61.26 | +6.2% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 173,945 | $45.29M | 0.2% | $260.35 | $236.47 | +8.5% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 1,263,146 | $44.73M | 0.2% | $35.41 | $34.49 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 527,483 | $43.76M | 0.2% | $82.96 * | $19.02 | +9.1% | US LCAP GR ETF | 808524300 |
| JNK | SPDR SER TR | 445,147 | $42.17M | 0.2% | $94.73 | $91.53 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| IXC | ISHARES TR | 1,061,622 | $41.52M | 0.2% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 972,776 | $41.43M | 0.2% | $42.59 | $39.94 | +6.6% | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 119,425 | $41.39M | 0.2% | $346.55 * | $302.50 | +9.1% | COM | 437076102 |
| META | META PLATFORMS INC | 115,738 | $40.97M | 0.2% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| IVE | ISHARES TR | 228,145 | $39.67M | 0.2% | $173.89 | $161.47 | +7.7% | S&P 500 VAL ETF | 464287408 |
| GSUS | GOLDMAN SACHS ETF TR | 605,535 | $39.57M | 0.2% | $65.35 | $60.89 | +7.3% | MARKETBETA US EQ | 381430123 |
| IFRA | ISHARES TR | 977,037 | $39.35M | 0.2% | $40.27 | $38.79 | +3.8% | US INFRASTRUC | 46435U713 |
| IWD | ISHARES TR | 229,658 | $37.95M | 0.2% | $165.25 | $157.68 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 108,042 | $37.91M | 0.2% | $350.91 * | $304.36 | +11.9% | SHS CLASS A | G1151C101 |
| XLSR | SSGA ACTIVE TR | 795,142 | $36.38M | 0.2% | $45.76 | $43.09 | +6.2% | SPDR SSGA US SCT | 78470P408 |
| IEF | ISHARES TR | 374,631 | $36.11M | 0.2% | $96.39 | $94.32 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 626,640 | $35.18M | 0.1% | $56.14 | $54.11 | +3.8% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 82,461 | $35.17M | 0.1% | $426.51 | $396.35 | +6.4% | CL A | 57636Q104 |
| EMB | ISHARES TR | 385,705 | $34.35M | 0.1% | $89.06 | $85.29 | +4.4% | JPMORGAN USD EMG | 464288281 |
| GCOR | GOLDMAN SACHS ETF TR | 814,729 | $34.11M | 0.1% | $41.87 | $40.73 | +2.8% | ACCESS US AGRAT | 38149W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,725 | $32.71M | 0.1% | $356.66 | $354.64 | +0.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 226,659 | $31.94M | 0.1% | $140.93 | $129.24 | +8.2% | CAP STK CL C | 02079K107 |
| DMXF | ISHARES TR | 494,544 | $31.59M | 0.1% | $63.88 | $59.76 | +6.9% | ESG EAFE ETF | 46436E759 |
| VB | VANGUARD INDEX FDS | 144,094 | $30.74M | 0.1% | $213.33 | $198.32 | +7.6% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 201,863 | $30.11M | 0.1% | $149.16 * | $143.78 | -4.9% | COM | 166764100 |
| TIP | ISHARES TR | 276,126 | $29.68M | 0.1% | $107.49 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 105,811 | $29.33M | 0.1% | $277.15 * | $52.40 | +5.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 71,572 | $29.31M | 0.1% | $409.52 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 257,880 | $28.79M | 0.1% | $111.63 | $107.23 | +4.1% | HIGH DIV YLD | 921946406 |
| EUSB | ISHARES TR | 637,145 | $27.56M | 0.1% | $43.26 | $41.92 | +3.2% | ESG ADV TTL USD | 46436E619 |
| IGIB | ISHARES TR | 518,065 | $26.94M | 0.1% | $52.00 | $49.78 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 182,374 | $26.73M | 0.1% | $146.54 * | $143.77 | -3.1% | COM | 742718109 |
| TOLZ | PROSHARES TR | 585,520 | $26.72M | 0.1% | $45.63 | $43.94 | +3.9% | DJ BRKFLD GLB | 74347B508 |
| ABBV | ABBVIE INC | 171,741 | $26.61M | 0.1% | $154.97 * | $135.37 | +6.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 516,607 | $26.1M | 0.1% | $50.52 * | $50.27 | -5.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 106,196 | $26.08M | 0.1% | $245.62 * | $206.26 | +13.8% | COM | 907818108 |
| IWF | ISHARES TR | 85,872 | $26.03M | 0.1% | $303.17 * | $69.09 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 490,201 | $25.02M | 0.1% | $51.05 | $49.30 | +3.6% | TAX EXEMPT BD | 922907746 |
| SPAB | SPDR SER TR | 942,935 | $24.18M | 0.1% | $25.64 | $24.81 | +3.4% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 1,047,757 | $24.14M | 0.1% | $23.04 | $22.51 | +2.4% | US TREAS BD ETF | 46429B267 |
| SPSM | SPDR SER TR | 557,741 | $23.53M | 0.1% | $42.18 | $38.53 | +9.5% | PORTFOLIO S&P600 | 78468R853 |
| FISR | SSGA ACTIVE TR | 871,914 | $22.68M | 0.1% | $26.02 | $25.26 | +3.0% | SPDR SSGA FXD | 78470P507 |
| PM | PHILIP MORRIS INTL INC | 227,930 | $21.44M | 0.1% | $94.08 * | $86.04 | +0.6% | COM | 718172109 |
| EFA | ISHARES TR | 274,713 | $20.7M | 0.1% | $75.35 | $70.94 | +6.2% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 25,430 | $20.64M | 0.1% | $811.80 | $646.50 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 194,686 | $19.46M | 0.1% | $99.98 * | $99.91 | -6.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 443,472 | $19.45M | 0.1% | $43.85 * | $41.43 | -1.0% | CL A | 20030N101 |
| GSIE | GOLDMAN SACHS ETF TR | 594,661 | $19.42M | 0.1% | $32.66 | $31.17 | +4.8% | ACTIVEBETA INT | 381430107 |
| VZ | VERIZON COMMUNICATIONS INC | 512,913 | $19.34M | 0.1% | $37.70 * | $29.18 | +13.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 17,235 | $19.24M | 0.1% | $1116.25 * | $83.97 | +30.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 39,498 | $19.23M | 0.1% | $486.88 * | $42.39 | +14.9% | COM | 64110L106 |
| HYG | ISHARES TR | 247,999 | $19.19M | 0.1% | $77.39 | $74.66 | +3.7% | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 174,362 | $19.19M | 0.1% | $110.07 * | $100.29 | +5.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 90,232 | $18.92M | 0.1% | $209.71 * | $173.72 | +9.0% | COM | 438516106 |
| PEP | PEPSICO INC | 109,872 | $18.66M | 0.1% | $169.84 * | $167.15 | -5.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,904 | $18.53M | 0.1% | $530.79 | $528.90 | -0.3% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 158,305 | $18.37M | 0.1% | $116.07 * | $107.96 | +1.1% | COM | 20825C104 |
| ADBE | ADOBE INC | 30,583 | $18.25M | 0.1% | $596.59 | $524.63 | +13.7% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 78,292 | $18.21M | 0.1% | $232.64 * | $54.84 | +6.1% | MID CAP ETF | 922908629 |
| LCTD | BLACKROCK ETF TRUST | 409,883 | $17.92M | 0.1% | $43.73 | $41.73 | +4.8% | WORLD EX US CARB | 09290C608 |
| MRK | MERCK & CO INC | 164,143 | $17.89M | 0.1% | $109.02 * | $99.84 | +2.4% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 79,504 | $17.88M | 0.1% | $224.88 | $223.38 | -1.1% | COM | 363576109 |
| NOW | SERVICENOW INC | 25,180 | $17.79M | 0.1% | $706.49 * | $114.08 | +23.9% | COM | 81762P102 |
| NUBD | NUSHARES ETF TR | 798,888 | $17.78M | 0.1% | $22.26 | $21.58 | +3.2% | NUVEEN ESG US | 67092P870 |
| JNJ | JOHNSON & JOHNSON | 112,847 | $17.69M | 0.1% | $156.74 * | $153.28 | -3.8% | COM | 478160104 |
| SNA | SNAP ON INC | 61,202 | $17.68M | 0.1% | $288.84 * | $253.71 | +7.9% | COM | 833034101 |
| AMGN | AMGEN INC | 61,181 | $17.62M | 0.1% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| VYMI | VANGUARD WHITEHALL FDS | 264,056 | $17.56M | 0.1% | $66.49 | $63.51 | +4.7% | INTL HIGH ETF | 921946794 |
| SPYM | SPDR SER TR | 313,055 | $17.5M | 0.1% | $55.90 | $52.34 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| MDLZ | MONDELEZ INTL INC | 239,646 | $17.36M | 0.1% | $72.43 * | $67.08 | +1.9% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 178,544 | $17.33M | 0.1% | $97.04 * | $83.57 | +7.7% | COM NEW | 26441C204 |
| ESGE | ISHARES INC | 531,688 | $17.05M | 0.1% | $32.06 | $31.67 | +1.2% | ESG AWR MSCI EM | 46434G863 |
| TGT | TARGET CORP | 114,766 | $16.34M | 0.1% | $142.42 * | $116.07 | +14.1% | COM | 87612E106 |
| IXUS | ISHARES TR | 249,856 | $16.22M | 0.1% | $64.93 | $62.36 | +4.1% | CORE MSCI TOTAL | 46432F834 |
| VTC | VANGUARD SCOTTSDALE FDS | 209,305 | $16.22M | 0.1% | $77.49 | $74.26 | +4.3% | TOTAL CORP BND | 92206C573 |
| ETN | EATON CORP PLC | 66,036 | $15.9M | 0.1% | $240.82 * | $209.69 | +12.3% | SHS | G29183103 |
| SPTL | SPDR SER TR | 545,924 | $15.84M | 0.1% | $29.02 | $27.95 | +3.8% | PORTFOLIO LN TSR | 78464A664 |
| SBUX | STARBUCKS CORP | 164,181 | $15.76M | 0.1% | $96.01 * | $92.44 | -1.4% | COM | 855244109 |
| LLY | ELI LILLY & CO | 26,659 | $15.54M | 0.1% | $582.91 | $506.78 | +13.4% | COM | 532457108 |
| INTU | INTUIT | 24,756 | $15.47M | 0.1% | $625.03 | $500.07 | +23.4% | COM | 461202103 |
| SGOV | ISHARES TR | 152,980 | $15.34M | 0.1% | $100.27 | $100.44 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 61,660 | $15.32M | 0.1% | $248.48 | $255.16 | -2.6% | COM | 88160R101 |
| SCZ | ISHARES TR | 245,435 | $15.19M | 0.1% | $61.90 | $59.00 | +4.9% | EAFE SML CP ETF | 464288273 |
| PLD | PROLOGIS INC. | 113,177 | $15.09M | 0.1% | $133.30 * | $111.87 | +11.4% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 246,922 | $15M | 0.1% | $60.74 * | $62.24 | -8.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 69,274 | $14.95M | 0.1% | $215.88 * | $168.07 | +20.0% | COM | 03027X100 |
| LIN | LINDE PLC | 36,285 | $14.9M | 0.1% | $410.71 * | $369.40 | +8.4% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 179,689 | $14.8M | 0.1% | $82.38 * | $77.80 | -0.0% | SHS | G5960L103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 330,439 | $14.74M | 0.1% | $44.61 | $43.38 | +2.8% | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 154,694 | $14.51M | 0.1% | $93.81 | $87.55 | +7.1% | ACTIVEBETA US LG | 381430503 |
| SHY | ISHARES TR | 176,575 | $14.49M | 0.1% | $82.04 | $81.03 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 267,169 | $14.38M | 0.1% | $53.82 | $51.78 | +3.9% | CORE DIV GRWTH | 46434V621 |
| MPC | MARATHON PETE CORP | 96,139 | $14.26M | 0.1% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| NULG | NUSHARES ETF TR | 204,529 | $14.21M | 0.1% | $69.47 | $62.52 | +11.1% | NUVEEN ESG LRGCP | 67092P201 |
| SPSB | SPDR SER TR | 475,237 | $14.15M | 0.1% | $29.78 | $29.37 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| NVO | NOVO-NORDISK A S | 135,875 | $14.06M | 0.1% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| USB | US BANCORP DEL | 323,624 | $14.01M | 0.1% | $43.28 * | $32.50 | +21.9% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 60,211 | $13.93M | 0.1% | $231.34 | $219.09 | +4.5% | COM | 235851102 |
| KO | COCA COLA CO | 236,027 | $13.91M | 0.1% | $58.93 * | $55.54 | +0.0% | COM | 191216100 |
| — | LAM RESEARCH CORP | 17,747 | $13.9M | 0.1% | $783.26 | $632.67 | — | COM | 512807108 |
| IEI | ISHARES TR | 118,402 | $13.87M | 0.1% | $117.13 | $114.35 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| PAYX | PAYCHEX INC | 115,641 | $13.77M | 0.1% | $119.11 * | $112.17 | -0.1% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 407,849 | $13.73M | 0.1% | $33.67 * | $27.81 | +15.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 20,653 | $13.63M | 0.1% | $660.08 | $532.21 | +22.7% | COM | 22160K105 |
| SECT | NORTHERN LTS FD TR IV | 283,493 | $13.2M | 0.1% | $46.55 | $43.44 | +7.2% | MAIN SECTR ROTN | 66538H591 |
| ELV | ELEVANCE HEALTH INC | 27,765 | $13.09M | 0.1% | $471.56 * | $439.56 | +3.8% | COM | 036752103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 133,509 | $13.09M | 0.1% | $98.04 | $92.97 | +5.5% | S&P 500 GARP ETF | 46137V431 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,117 | $13M | 0.1% | $168.54 | $152.72 | +10.4% | NASDAQ 100 ETF | 46138G649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,917 | $12.99M | 0.1% | $406.89 | $350.11 | +16.2% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 63,752 | $12.66M | 0.1% | $198.56 * | $175.98 | +9.1% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 77,932 | $12.63M | 0.1% | $162.07 | $140.60 | +13.2% | COM | 038222105 |
| PFE | PFIZER INC | 438,442 | $12.62M | 0.1% | $28.79 * | $30.57 | -17.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 27,828 | $12.61M | 0.1% | $453.25 * | $415.22 | +3.3% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 36,863 | $12.44M | 0.1% | $337.36 | $310.63 | +8.6% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 119,545 | $12.32M | 0.1% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 217,486 | $12.11M | 0.1% | $55.67 * | $17.31 | +7.2% | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 45,878 | $12.07M | 0.1% | $263.14 | $213.96 | +21.5% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 27,315 | $12.03M | 0.0% | $440.52 | $386.09 | +12.4% | COM | 78409V104 |
| NULV | NUSHARES ETF TR | 328,598 | $11.8M | 0.0% | $35.91 | $34.95 | +2.7% | NUVEEN ESG LRGVL | 67092P300 |
| CME | CME GROUP INC | 55,780 | $11.75M | 0.0% | $210.60 * | $181.77 | +8.6% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,919 | $11.66M | 0.0% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 58,984 | $11.64M | 0.0% | $197.37 * | $176.93 | +9.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 52,162 | $11.61M | 0.0% | $222.55 * | $214.04 | +0.0% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 29,963 | $11.38M | 0.0% | $379.82 * | $330.73 | +11.9% | COM | 03076C106 |
| MGK | VANGUARD WORLD FD | 42,924 | $11.14M | 0.0% | $259.51 * | $47.36 | +9.6% | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 217,240 | $11.14M | 0.0% | $51.28 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| IWL | ISHARES TR | 95,546 | $11M | 0.0% | $115.09 | $107.34 | +7.2% | RUS TOP 200 ETF | 464289446 |
| PSX | PHILLIPS 66 | 82,338 | $10.96M | 0.0% | $133.14 * | $103.61 | +19.9% | COM | 718546104 |
| IJJ | ISHARES TR | 95,761 | $10.92M | 0.0% | $114.04 | $106.89 | +6.7% | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 69,118 | $10.9M | 0.0% | $157.65 * | $51.81 | -0.7% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 263,040 | $10.67M | 0.0% | $40.56 | $39.51 | +2.7% | SHS | 33734H106 |
| UBER | UBER TECHNOLOGIES INC | 172,614 | $10.63M | 0.0% | $61.57 | $46.25 | +33.1% | COM | 90353T100 |
| MS | MORGAN STANLEY | 110,825 | $10.33M | 0.0% | $93.25 * | $80.23 | +9.1% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 13,456 | $10.19M | 0.0% | $756.92 | $664.11 | +14.0% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 96,196 | $10.14M | 0.0% | $105.43 * | $111.56 | -7.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 128,097 | $10.11M | 0.0% | $78.96 * | $64.67 | +12.4% | COM | 126650100 |
| CAT | CATERPILLAR INC | 34,112 | $10.09M | 0.0% | $295.67 * | $260.91 | +9.9% | COM | 149123101 |
| SO | SOUTHERN CO | 143,000 | $10.03M | 0.0% | $70.12 * | $63.77 | +2.6% | COM | 842587107 |
| TJX | TJX COS INC NEW | 106,712 | $10.01M | 0.0% | $93.81 * | $85.57 | +6.8% | COM | 872540109 |
| TOTL | SSGA ACTIVE ETF TR | 248,096 | $9.986M | 0.0% | $40.25 | $39.30 | +2.4% | SPDR TR TACTIC | 78467V848 |
| NUDM | NUSHARES ETF TR | 338,227 | $9.951M | 0.0% | $29.42 | $28.41 | +3.6% | NUVEEN ESG INTL | 67092P805 |
| GLD | SPDR GOLD TR | 51,944 | $9.93M | 0.0% | $191.17 | $179.22 | +6.7% | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 191,446 | $9.892M | 0.0% | $51.67 | $47.61 | +8.5% | RISNG DIVD ACHIV | 33738R506 |
| SPTI | SPDR SER TR | 343,462 | $9.809M | 0.0% | $28.56 | $27.84 | +2.6% | PORTFLI INTRMDIT | 78464A672 |
| GUNR | FLEXSHARES TR | 238,196 | $9.754M | 0.0% | $40.95 | $41.01 | -0.1% | MORNSTAR UPSTR | 33939L407 |
| PANW | PALO ALTO NETWORKS INC | 31,538 | $9.3M | 0.0% | $294.88 * | $119.32 | +23.6% | COM | 697435105 |
| T | AT&T INC | 550,672 | $9.24M | 0.0% | $16.78 * | $12.95 | +16.8% | COM | 00206R102 |
| MMM | 3M CO | 83,842 | $9.166M | 0.0% | $109.32 * | $79.46 | +9.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 53,373 | $9.098M | 0.0% | $170.46 * | $158.88 | +1.0% | COM | 882508104 |
| COWZ | PACER FDS TR | 174,256 | $9.06M | 0.0% | $51.99 | $49.82 | +4.4% | US CASH COWS 100 | 69374H881 |
| SPMD | SPDR SER TR | 184,962 | $9.011M | 0.0% | $48.72 | $45.56 | +6.9% | PORTFOLIO S&P400 | 78464A847 |
| SCHW | SCHWAB CHARLES CORP | 129,695 | $8.923M | 0.0% | $68.80 * | $58.02 | +15.4% | COM | 808513105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 182,404 | $8.814M | 0.0% | $48.32 | $47.54 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| — | UNILEVER PLC | 179,569 | $8.705M | 0.0% | $48.48 | $49.40 | — | SPON ADR NEW | 904767704 |
| RSG | REPUBLIC SVCS INC | 51,717 | $8.529M | 0.0% | $164.91 * | $144.76 | +11.5% | COM | 760759100 |
| CCI | CROWN CASTLE INC | 74,039 | $8.529M | 0.0% | $115.19 * | $90.39 | +14.2% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 57,622 | $8.494M | 0.0% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| QCOM | QUALCOMM INC | 58,279 | $8.429M | 0.0% | $144.63 * | $110.89 | +25.1% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 47,007 | $8.419M | 0.0% | $179.10 * | $156.46 | +11.2% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 170,410 | $8.388M | 0.0% | $49.22 * | $40.72 | +15.3% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,023 | $8.351M | 0.0% | $128.43 * | $111.18 | +12.8% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 53,065 | $8.343M | 0.0% | $157.23 * | $151.64 | -7.4% | CL B | 911312106 |
| NKE | NIKE INC | 75,568 | $8.204M | 0.0% | $108.57 * | $98.35 | +6.0% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 59,975 | $8.179M | 0.0% | $136.38 | $132.55 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| IDXX | IDEXX LABS INC | 14,586 | $8.096M | 0.0% | $555.03 | $497.80 | +11.5% | COM | 45168D104 |
| HYLB | DBX ETF TR | 224,156 | $7.969M | 0.0% | $35.55 | $34.30 | +3.7% | XTRACK USD HIGH | 233051432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,599 | $7.895M | 0.0% | $54.98 | $54.92 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 275,535 | $7.798M | 0.0% | $28.30 | $25.98 | +8.9% | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 261,135 | $7.792M | 0.0% | $29.84 | $27.37 | +9.0% | SHS CREATION UNI | 14020W106 |
| AZN | ASTRAZENECA PLC | 115,428 | $7.774M | 0.0% | $67.35 | $67.68 | — | SPONSORED ADR | 046353108 |
| TEAM | ATLASSIAN CORPORATION | 32,647 | $7.765M | 0.0% | $237.86 | $189.84 | +25.3% | CL A | 049468101 |
| BOND | PIMCO ETF TR | 83,853 | $7.752M | 0.0% | $92.45 | $89.67 | +3.1% | ACTIVE BD ETF | 72201R775 |
| HYGV | FLEXSHARES TR | 188,959 | $7.723M | 0.0% | $40.87 | $40.01 | +2.2% | HIG YLD VL ETF | 33939L662 |
| CBRE | CBRE GROUP INC | 82,785 | $7.706M | 0.0% | $93.09 | $82.92 | +12.3% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 25,545 | $7.574M | 0.0% | $296.50 * | $268.51 | +5.4% | COM | 580135101 |
| — | TOTALENERGIES SE | 112,042 | $7.549M | 0.0% | $67.38 | $65.76 | — | SPONSORED ADS | 89151E109 |
| EQIX | EQUINIX INC | 9,325 | $7.51M | 0.0% | $805.36 * | $735.97 | +4.8% | COM | 29444U700 |
| MCK | MCKESSON CORP | 16,155 | $7.479M | 0.0% | $462.98 | $417.17 | +10.0% | COM | 58155Q103 |
| ITOT | ISHARES TR | 70,823 | $7.453M | 0.0% | $105.23 | $98.19 | +7.2% | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 61,018 | $7.414M | 0.0% | $121.51 * | $117.29 | -4.0% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 105,732 | $7.412M | 0.0% | $70.10 * | $22.46 | +4.0% | US LCAP VA ETF | 808524409 |
| — | DISCOVER FINL SVCS | 65,806 | $7.397M | 0.0% | $112.40 | $87.86 | — | COM | 254709108 |
| SCHD | SCHWAB STRATEGIC TR | 96,934 | $7.38M | 0.0% | $76.13 * | $24.21 | +4.8% | US DIVIDEND EQ | 808524797 |
| — | ARISTA NETWORKS INC | 31,258 | $7.362M | 0.0% | $235.51 | $184.97 | — | COM | 040413106 |
| SCHQ | SCHWAB STRATEGIC TR | 206,878 | $7.257M | 0.0% | $35.08 | $32.84 | +6.8% | LONG TERM US | 808524680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,626 | $7.113M | 0.0% | $51.31 * | $51.12 | -10.0% | COM | 110122108 |
| FALN | ISHARES TR | 267,384 | $7.059M | 0.0% | $26.40 | $25.25 | +4.6% | FALN ANGLS USD | 46435G474 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 370,768 | $7.03M | 0.0% | $18.96 | $18.56 | +2.2% | LIMITED DURATION | 33738D804 |
| GWX | SPDR INDEX SHS FDS | 221,074 | $7.021M | 0.0% | $31.76 | $30.20 | +5.2% | S&P INTL SMLCP | 78463X871 |
| ENB | ENBRIDGE INC | 193,441 | $6.984M | 0.0% | $36.10 * | $30.36 | +4.4% | COM | 29250N105 |
| DFUV | DIMENSIONAL ETF TRUST | 187,321 | $6.972M | 0.0% | $37.22 | $35.03 | +6.2% | US MKTWIDE VALUE | 25434V724 |
| LULU | LULULEMON ATHLETICA INC | 13,613 | $6.96M | 0.0% | $511.29 | $384.36 | +33.0% | COM | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 36,150 | $6.958M | 0.0% | $192.48 * | $86.17 | +11.7% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 85,532 | $6.929M | 0.0% | $81.01 * | $70.68 | +7.1% | COM | 375558103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 86,154 | $6.896M | 0.0% | $80.04 | $75.70 | +5.7% | CAP STRENGTH ETF | 33733E104 |
| TIPX | SPDR SER TR | 370,246 | $6.883M | 0.0% | $18.59 | $18.27 | +1.8% | BLOOMBERG 1 10 Y | 78468R861 |
| IJK | ISHARES TR | 86,084 | $6.82M | 0.0% | $79.22 | $74.98 | +5.6% | S&P MC 400GR ETF | 464287606 |
| MRSH | MARSH & MCLENNAN COS INC | 35,670 | $6.758M | 0.0% | $189.47 * | $184.75 | -0.5% | COM | 571748102 |
| CI | THE CIGNA GROUP | 22,396 | $6.706M | 0.0% | $299.45 * | $273.13 | +5.7% | COM | 125523100 |
| DGRW | WISDOMTREE TR | 94,818 | $6.664M | 0.0% | $70.28 | $66.45 | +5.8% | US QTLY DIV GRT | 97717X669 |
| NXPI | NXP SEMICONDUCTORS N V | 28,943 | $6.648M | 0.0% | $229.68 * | $198.06 | +11.9% | COM | N6596X109 |
| SUB | ISHARES TR | 62,544 | $6.594M | 0.0% | $105.43 | $103.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,850 | $6.496M | 0.0% | $272.36 | $235.26 | +15.8% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,482 | $6.457M | 0.0% | $163.55 * | $131.75 | +16.8% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,045 | $6.453M | 0.0% | $104.00 | $94.65 | +9.9% | SPONSORED ADS | 874039100 |
| SCHR | SCHWAB STRATEGIC TR | 128,417 | $6.385M | 0.0% | $49.72 * | $24.31 | +2.3% | INT-TRM U.S TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 75,624 | $6.34M | 0.0% | $83.84 * | $43.47 | -3.6% | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 25,955 | $6.329M | 0.0% | $243.83 * | $258.28 | -9.1% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,936 | $6.294M | 0.0% | $170.40 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| SPIB | SPDR SER TR | 191,230 | $6.278M | 0.0% | $32.83 | $31.85 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| ALL | ALLSTATE CORP | 44,797 | $6.271M | 0.0% | $139.98 * | $103.58 | +29.8% | COM | 020002101 |
| EMN | EASTMAN CHEM CO | 69,252 | $6.22M | 0.0% | $89.82 * | $75.38 | +10.2% | COM | 277432100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,179 | $6.203M | 0.0% | $77.37 | $75.48 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| ANGL | VANECK ETF TRUST | 214,767 | $6.181M | 0.0% | $28.78 | $27.54 | +4.5% | FALLEN ANGEL HG | 92189F437 |
| RF | REGIONS FINANCIAL CORP NEW | 317,102 | $6.145M | 0.0% | $19.38 * | $16.95 | +4.7% | COM | 7591EP100 |
| JMBS | JANUS DETROIT STR TR | 133,539 | $6.135M | 0.0% | $45.94 | $44.35 | +3.6% | HENDERSON MTG | 47103U852 |
| FEZ | SPDR INDEX SHS FDS | 126,162 | $6.032M | 0.0% | $47.81 | $44.68 | +7.0% | EURO STOXX 50 | 78463X202 |
| GBIL | GOLDMAN SACHS ETF TR | 59,961 | $5.98M | 0.0% | $99.74 | $99.89 | -0.2% | ACCES TREASURY | 381430529 |
| MOAT | VANECK ETF TRUST | 70,368 | $5.972M | 0.0% | $84.87 | $79.36 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| PWR | QUANTA SVCS INC | 27,661 | $5.969M | 0.0% | $215.80 | $199.88 | +7.7% | COM | 74762E102 |
| EFAV | ISHARES TR | 85,336 | $5.917M | 0.0% | $69.34 | $67.17 | +3.2% | MSCI EAFE MIN VL | 46429B689 |
| EBND | SPDR SER TR | 276,398 | $5.871M | 0.0% | $21.24 | $20.63 | +2.9% | BLOOMBERG EMERGI | 78464A391 |
| RTX | RTX CORPORATION | 69,644 | $5.86M | 0.0% | $84.14 * | $81.24 | -0.7% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 73,843 | $5.84M | 0.0% | $79.08 | $78.01 | +0.0% | COM | 13646K108 |
| GEM | GOLDMAN SACHS ETF TR | 189,751 | $5.823M | 0.0% | $30.69 | $29.87 | +2.7% | ACTIVEBETA EME | 381430206 |
| GE | GENERAL ELECTRIC CO | 45,417 | $5.797M | 0.0% | $127.63 * | $89.78 | +12.1% | COM NEW | 369604301 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 217,364 | $5.775M | 0.0% | $26.57 | $25.16 | +5.6% | CBOE VEST US EQ | 33740F755 |
| GM | GENERAL MTRS CO | 160,384 | $5.761M | 0.0% | $35.92 * | $34.64 | +1.6% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 74,796 | $5.703M | 0.0% | $76.25 | $79.37 | -3.9% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 36,702 | $5.683M | 0.0% | $154.85 * | $115.08 | +24.9% | COM | 693475105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 265,863 | $5.631M | 0.0% | $21.18 | $21.05 | +0.6% | SR LN ETF | 46138G508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,612 | $5.605M | 0.0% | $210.62 * | $175.09 | +15.7% | COM | 502431109 |
| MDYV | SPDR SER TR | 75,899 | $5.569M | 0.0% | $73.38 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 61,002 | $5.508M | 0.0% | $90.29 | $83.51 | +6.0% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 20,705 | $5.423M | 0.0% | $261.93 * | $229.72 | +8.7% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 38,576 | $5.42M | 0.0% | $140.50 | $123.53 | — | SHS | H84989104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,454 | $5.333M | 0.0% | $630.77 | $501.94 | +23.8% | COM | 609839105 |
| GD | GENERAL DYNAMICS CORP | 20,494 | $5.322M | 0.0% | $259.67 * | $211.43 | +18.0% | COM | 369550108 |
| VRSK | VERISK ANALYTICS INC | 22,253 | $5.315M | 0.0% | $238.86 | $232.17 | +1.6% | COM | 92345Y106 |
| IHDG | WISDOMTREE TR | 126,404 | $5.308M | 0.0% | $41.99 | $39.56 | +6.1% | ITL HDG QTLY DIV | 97717X594 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,561 | $5.283M | 0.0% | $950.08 * | $62.73 | +1.0% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 71,114 | $5.277M | 0.0% | $74.21 | $66.53 | +11.5% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC | 32,106 | $5.275M | 0.0% | $164.30 * | $147.14 | +4.6% | COM | 237194105 |
| ENTG | ENTEGRIS INC | 43,852 | $5.254M | 0.0% | $119.82 | $99.12 | +19.8% | COM | 29362U104 |
| PAYC | PAYCOM SOFTWARE INC | 25,384 | $5.247M | 0.0% | $206.72 | $261.70 | -22.2% | COM | 70432V102 |
| PH | PARKER-HANNIFIN CORP | 11,332 | $5.221M | 0.0% | $460.69 * | $391.41 | +15.3% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 16,736 | $5.22M | 0.0% | $311.90 | $262.23 | +16.9% | COM | 824348106 |
| CPRT | COPART INC | 106,511 | $5.219M | 0.0% | $49.00 | $44.60 | +9.9% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 149,432 | $5.205M | 0.0% | $34.83 * | $30.91 | +4.3% | COM | 969457100 |
| ICLR | ICON PLC | 18,370 | $5.2M | 0.0% | $283.07 | $252.25 | +12.2% | SHS | G4705A100 |
| SRLN | SSGA ACTIVE ETF TR | 123,933 | $5.197M | 0.0% | $41.93 | $41.78 | +0.4% | BLACKSTONE SENR | 78467V608 |
| USIG | ISHARES TR | 100,599 | $5.157M | 0.0% | $51.26 | $49.17 | +4.2% | USD INV GRDE ETF | 464288620 |
| GSSC | GOLDMAN SACHS ETF TR | 81,586 | $5.15M | 0.0% | $63.12 | $58.40 | +8.1% | ACTIVEBETA US | 381430602 |
| NUHY | NUSHARES ETF TR | 244,416 | $5.143M | 0.0% | $21.04 | $20.38 | +3.2% | ESG HI TLD CRP | 67092P854 |
| — | AMCOR PLC | 528,867 | $5.098M | 0.0% | $9.64 * | $8.72 | -3.2% | ORD | G0250X107 |
| D | DOMINION ENERGY INC | 106,974 | $5.028M | 0.0% | $47.00 * | $44.04 | -3.1% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 61,858 | $5.024M | 0.0% | $81.22 * | $74.37 | +1.4% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,529 | $4.989M | 0.0% | $58.33 | $57.63 | +1.2% | SHORT TERM TREAS | 92206C102 |
| STE | STERIS PLC | 22,674 | $4.985M | 0.0% | $219.85 | $219.74 | -1.6% | SHS USD | G8473T100 |
| MU | MICRON TECHNOLOGY INC | 58,075 | $4.956M | 0.0% | $85.34 | $66.62 | +27.1% | COM | 595112103 |
| VTIP | VANGUARD MALVERN FDS | 103,708 | $4.925M | 0.0% | $47.49 | $47.33 | +0.3% | STRM INFPROIDX | 922020805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 136,285 | $4.89M | 0.0% | $35.88 | $34.66 | +3.5% | SHS | 336917109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,111 | $4.832M | 0.0% | $80.38 * | $69.70 | +11.4% | COM | 416515104 |
| BINC | BLACKROCK ETF TRUST II | 91,123 | $4.763M | 0.0% | $52.27 | $50.78 | +2.9% | FLEXIBLE INCOME | 092528603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,493 | $4.754M | 0.0% | $81.28 | $77.80 | +4.5% | INT-TERM CORP | 92206C870 |
| DGX | QUEST DIAGNOSTICS INC | 34,299 | $4.729M | 0.0% | $137.88 * | $127.23 | +4.1% | COM | 74834L100 |
| NGG | NATIONAL GRID PLC | 69,393 | $4.718M | 0.0% | $67.99 | $64.09 | +6.1% | SPONSORED ADR NE | 636274409 |
| VGT | VANGUARD WORLD FDS | 9,735 | $4.712M | 0.0% | $484.01 * | $54.37 | +11.3% | INF TECH ETF | 92204A702 |
| IGLB | ISHARES TR | 89,185 | $4.699M | 0.0% | $52.69 | $48.84 | +7.9% | 10+ YR INVST GRD | 464289511 |
| XLY | SELECT SECTOR SPDR TR | 26,073 | $4.662M | 0.0% | $178.81 * | $84.13 | +6.3% | SBI CONS DISCR | 81369Y407 |
| TROW | PRICE T ROWE GROUP INC | 43,001 | $4.631M | 0.0% | $107.69 * | $100.28 | -2.4% | COM | 74144T108 |
| ALB | ALBEMARLE CORP | 31,961 | $4.618M | 0.0% | $144.48 * | $188.56 | -26.1% | COM | 012653101 |
| VFH | VANGUARD WORLD FDS | 49,840 | $4.598M | 0.0% | $92.26 | $83.60 | +10.4% | FINANCIALS ETF | 92204A405 |
| WEC | WEC ENERGY GROUP INC | 54,328 | $4.573M | 0.0% | $84.17 * | $77.03 | +1.7% | COM | 92939U106 |
| VOX | VANGUARD WORLD FDS | 38,811 | $4.569M | 0.0% | $117.72 | $108.18 | +8.8% | COMM SRVC ETF | 92204A884 |
| INTC | INTEL CORP | 90,920 | $4.569M | 0.0% | $50.25 | $35.26 | +40.6% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 8,359 | $4.557M | 0.0% | $545.16 | $488.46 | +10.1% | COM | 776696106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 158,047 | $4.556M | 0.0% | $28.83 | $27.20 | +6.0% | EQUAL WEGT 0-30 | 46138E107 |
| FBND | FIDELITY MERRIMACK STR TR | 98,823 | $4.55M | 0.0% | $46.04 | $44.21 | +4.1% | TOTAL BD ETF | 316188309 |
| KMI | KINDER MORGAN INC DEL | 257,880 | $4.549M | 0.0% | $17.64 * | $15.28 | +4.5% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 18,637 | $4.505M | 0.0% | $241.75 * | $247.76 | -6.4% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 9,574 | $4.482M | 0.0% | $468.13 * | $421.70 | +7.3% | COM | 666807102 |
| SDY | SPDR SER TR | 35,837 | $4.479M | 0.0% | $124.97 | $121.83 | +2.6% | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 2,848 | $4.476M | 0.0% | $1571.54 | $1302.62 | +20.6% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 23,183 | $4.463M | 0.0% | $192.52 | $201.49 | -4.4% | CL A COM | 922475108 |
| JUST | GOLDMAN SACHS ETF TR | 65,190 | $4.431M | 0.0% | $67.97 | $63.65 | +6.8% | JUST US LRG CP | 381430396 |
| JCI | JOHNSON CTLS INTL PLC | 76,753 | $4.424M | 0.0% | $57.64 * | $59.18 | -5.4% | SHS | G51502105 |
| — | APTIV PLC | 49,161 | $4.411M | 0.0% | $89.72 | $96.82 | — | SHS | G6095L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,518 | $4.408M | 0.0% | $352.12 | $384.28 | -8.9% | COM | 955306105 |
| SLB | SCHLUMBERGER LTD | 84,629 | $4.404M | 0.0% | $52.04 * | $53.13 | -7.4% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 119,187 | $4.4M | 0.0% | $36.92 * | $27.15 | +23.1% | COM | 89832Q109 |
| PFF | ISHARES TR | 140,990 | $4.397M | 0.0% | $31.19 | $30.38 | +2.7% | PFD AND INCM SEC | 464288687 |
| NI | NISOURCE INC | 165,102 | $4.383M | 0.0% | $26.55 * | $25.04 | -0.5% | COM | 65473P105 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,877 | $4.36M | 0.0% | $78.02 | $71.08 | +9.8% | VNG RUS1000GRW | 92206C680 |
| ARES | ARES MANAGEMENT CORPORATION | 36,592 | $4.351M | 0.0% | $118.92 * | $94.74 | +19.1% | CL A COM STK | 03990B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,735 | $4.351M | 0.0% | $405.32 * | $199.43 | +0.4% | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 49,633 | $4.337M | 0.0% | $87.39 | $82.77 | +5.6% | COM | 22160N109 |
| CB | CHUBB LIMITED | 19,134 | $4.324M | 0.0% | $225.99 | $197.60 | +12.1% | COM | H1467J104 |
| GSWO | GOLDMAN SACHS ETF TR | 98,696 | $4.308M | 0.0% | $43.65 | $41.18 | +6.0% | ACTIVEBETA WRLD | 38149W739 |
| RACE | FERRARI N V | 12,667 | $4.286M | 0.0% | $338.36 | $310.42 | +9.0% | COM | N3167Y103 |
| SCHM | SCHWAB STRATEGIC TR | 56,742 | $4.274M | 0.0% | $75.32 * | $23.40 | +7.3% | US MID-CAP ETF | 808524508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,404 | $4.273M | 0.0% | $127.91 * | $109.52 | +11.9% | CL A | 099502106 |
| BKNG | BOOKING HOLDINGS INC | 1,203 | $4.267M | 0.0% | $3547.22 | $2998.67 | +16.4% | COM | 09857L108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 89,398 | $4.223M | 0.0% | $47.24 | $45.30 | +4.3% | TOTAL RETURN | 46090A804 |
| BBY | BEST BUY INC | 53,812 | $4.212M | 0.0% | $78.28 * | $68.13 | +4.5% | COM | 086516101 |
| FICO | FAIR ISAAC CORP | 3,614 | $4.207M | 0.0% | $1164.01 | $881.02 | +32.1% | COM | 303250104 |
| PGR | PROGRESSIVE CORP | 26,364 | $4.199M | 0.0% | $159.28 * | $120.35 | +21.2% | COM | 743315103 |
| TFI | SPDR SER TR | 88,937 | $4.18M | 0.0% | $47.00 | $45.25 | +3.9% | NUVEEN BLMBRG MU | 78468R721 |
| SNPS | SYNOPSYS INC | 8,082 | $4.162M | 0.0% | $514.91 | $447.51 | +15.1% | COM | 871607107 |
| COR | CENCORA INC | 20,227 | $4.154M | 0.0% | $205.38 | $181.29 | +11.4% | COM | 03073E105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 64,810 | $4.154M | 0.0% | $64.09 | $58.39 | +9.8% | NASD TECH DIV | 33738R118 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,143 | $4.145M | 0.0% | $205.75 * | $170.29 | +17.1% | COM | 11133T103 |
| SNY | SANOFI | 83,210 | $4.138M | 0.0% | $49.73 | $53.32 | -6.7% | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 16,339 | $4.133M | 0.0% | $252.97 * | $246.31 | -1.7% | COM | 31428X106 |
| MGC | VANGUARD WORLD FD | 24,399 | $4.13M | 0.0% | $169.28 | $157.81 | +7.3% | MEGA CAP INDEX | 921910873 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,249 | $4.128M | 0.0% | $446.28 | $403.28 | +10.7% | COM | 879360105 |
| IBN | ICICI BANK LIMITED | 171,914 | $4.098M | 0.0% | $23.84 | $23.52 | +1.3% | ADR | 45104G104 |
| BSX | BOSTON SCIENTIFIC CORP | 70,573 | $4.08M | 0.0% | $57.81 | $52.45 | +10.2% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,849 | $4.074M | 0.0% | $95.08 * | $81.03 | +1.0% | SHS - A - | N53745100 |
| BCE | BCE INC | 103,363 | $4.07M | 0.0% | $39.38 * | $34.62 | -3.2% | COM NEW | 05534B760 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,950 | $4.041M | 0.0% | $72.22 * | $74.59 | -10.1% | COM | 039483102 |
| CMS | CMS ENERGY CORP | 69,499 | $4.036M | 0.0% | $58.07 * | $53.74 | +1.5% | COM | 125896100 |
| TTD | THE TRADE DESK INC | 55,787 | $4.014M | 0.0% | $71.96 | $80.85 | -11.0% | COM CL A | 88339J105 |
| EOG | EOG RES INC | 32,901 | $3.979M | 0.0% | $120.95 * | $117.17 | -3.0% | COM | 26875P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,595 | $3.979M | 0.0% | $161.78 | $141.68 | +14.2% | COM NEW | 759351604 |
| DFIV | DIMENSIONAL ETF TRUST | 115,785 | $3.978M | 0.0% | $34.36 | $33.32 | +3.1% | INTERNATNAL VAL | 25434V807 |
| XLI | SELECT SECTOR SPDR TR | 34,871 | $3.975M | 0.0% | $113.99 | $106.47 | +7.1% | INDL | 81369Y704 |
| KLAC | KLA CORP | 6,756 | $3.927M | 0.0% | $581.33 | $469.45 | +21.7% | COM NEW | 482480100 |
| WCN | WASTE CONNECTIONS INC | 26,227 | $3.915M | 0.0% | $149.27 | $137.83 | +7.0% | COM | 94106B101 |
| IT | GARTNER INC | 8,678 | $3.915M | 0.0% | $451.11 | $353.81 | +27.5% | COM | 366651107 |
| CSX | CSX CORP | 112,777 | $3.91M | 0.0% | $34.67 * | $30.58 | +10.1% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 64,397 | $3.884M | 0.0% | $60.31 | $58.32 | +2.6% | COM | 573874104 |
| XLC | SELECT SECTOR SPDR TR | 53,449 | $3.884M | 0.0% | $72.66 | $67.10 | +8.3% | COMMUNICATION | 81369Y852 |
| SYK | STRYKER CORPORATION | 12,926 | $3.871M | 0.0% | $299.45 | $280.01 | +5.0% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 9,936 | $3.833M | 0.0% | $385.75 * | $315.43 | +17.0% | COM | 38141G104 |
| FISV | FISERV INC | 28,843 | $3.832M | 0.0% | $132.84 | $123.15 | +7.9% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,708 | $3.772M | 0.0% | $159.09 | $147.78 | +7.7% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,088 | $3.748M | 0.0% | $232.96 * | $231.16 | -3.5% | COM | 053015103 |
| MSCI | MSCI INC | 6,618 | $3.743M | 0.0% | $565.65 * | $510.96 | +8.1% | COM | 55354G100 |
| BWX | SPDR SER TR | 160,762 | $3.726M | 0.0% | $23.18 | $22.16 | +4.6% | BLOOMBERG INTL T | 78464A516 |
| NSC | NORFOLK SOUTHN CORP | 15,758 | $3.725M | 0.0% | $236.38 * | $205.00 | +10.4% | COM | 655844108 |
| ADSK | AUTODESK INC | 15,290 | $3.723M | 0.0% | $243.48 | $210.81 | +15.5% | COM | 052769106 |
| FND | FLOOR & DECOR HLDGS INC | 33,238 | $3.708M | 0.0% | $111.56 | $101.84 | +9.5% | CL A | 339750101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,776 | $3.677M | 0.0% | $90.18 * | $78.72 | +8.6% | COM | 595017104 |
| EWJ | ISHARES INC | 57,269 | $3.673M | 0.0% | $64.14 | $61.30 | +4.6% | MSCI JPN ETF NEW | 46434G822 |
| DHI | D R HORTON INC | 24,015 | $3.65M | 0.0% | $151.98 | $116.99 | +27.3% | COM | 23331A109 |
| NUEM | NUSHARES ETF TR | 135,239 | $3.645M | 0.0% | $26.95 | $27.20 | -0.9% | NUVEEN ESG EMRGN | 67092P888 |
| LDOS | LEIDOS HOLDINGS INC | 33,527 | $3.629M | 0.0% | $108.24 * | $91.80 | +15.5% | COM | 525327102 |
| SCHZ | SCHWAB STRATEGIC TR | 77,670 | $3.621M | 0.0% | $46.62 * | $22.59 | +3.2% | US AGGREGATE B | 808524839 |
| TRV | TRAVELERS COMPANIES INC | 18,984 | $3.616M | 0.0% | $190.49 * | $160.09 | +15.0% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 14,949 | $3.614M | 0.0% | $241.78 | $227.28 | +6.4% | SML CP GRW ETF | 922908595 |
| HCA | HCA HEALTHCARE INC | 13,274 | $3.593M | 0.0% | $270.68 | $248.57 | +7.2% | COM | 40412C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,158 | $3.592M | 0.0% | $253.68 * | $212.78 | +14.7% | CL A | 78410G104 |
| CTVA | CORTEVA INC | 74,829 | $3.586M | 0.0% | $47.92 * | $51.53 | -9.0% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 26,181 | $3.582M | 0.0% | $136.81 | $124.31 | +9.0% | COM | 285512109 |
| LSAF | TWO RDS SHARED TR | 103,633 | $3.571M | 0.0% | $34.46 | $31.63 | — | LDRSHS ALPFACT | 90214Q774 |
| LPLA | LPL FINL HLDGS INC | 15,619 | $3.555M | 0.0% | $227.62 | $232.22 | -2.0% | COM | 50212V100 |
| DDOG | DATADOG INC | 29,265 | $3.552M | 0.0% | $121.38 | $98.92 | +22.7% | CL A COM | 23804L103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 67,047 | $3.521M | 0.0% | $52.52 | $51.43 | +2.1% | BETABULDRS JAPAN | 46641Q217 |
| SPG | SIMON PPTY GROUP INC NEW | 24,501 | $3.495M | 0.0% | $142.64 * | $103.49 | +24.8% | COM | 828806109 |
| APH | AMPHENOL CORP NEW | 35,104 | $3.48M | 0.0% | $99.13 * | $42.14 | +15.7% | CL A | 032095101 |
| HYDB | ISHARES TR | 75,167 | $3.473M | 0.0% | $46.20 | $44.60 | +3.6% | HIGH YLD BD FCTR | 46435G250 |
| IEUR | ISHARES TR | 62,928 | $3.462M | 0.0% | $55.02 | $51.99 | +5.8% | CORE MSCI EURO | 46434V738 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,434 | $3.45M | 0.0% | $160.95 | $144.62 | +11.3% | COM | 874054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,680 | $3.438M | 0.0% | $57.61 | $56.41 | +2.1% | COM | 61174X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,782 | $3.428M | 0.0% | $59.32 | $57.95 | +2.4% | INTER TERM TREAS | 92206C706 |
| SAP | SAP SE | 21,902 | $3.386M | 0.0% | $154.59 | $136.86 | +13.0% | SPON ADR | 803054204 |
| ECL | ECOLAB INC | 17,067 | $3.385M | 0.0% | $198.35 | $177.30 | +9.7% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 15,011 | $3.385M | 0.0% | $225.51 | $194.25 | +13.8% | CL A | 571903202 |
| PNR | PENTAIR PLC | 46,380 | $3.372M | 0.0% | $72.71 * | $65.53 | +8.6% | SHS | G7S00T104 |
| NVS | NOVARTIS AG | 33,356 | $3.368M | 0.0% | $100.97 | $101.26 | -0.3% | SPONSORED ADR | 66987V109 |
| CMF | ISHARES TR | 58,123 | $3.368M | 0.0% | $57.94 | $56.17 | +3.2% | CALIF MUN BD ETF | 464288356 |
| AON | AON PLC | 11,490 | $3.344M | 0.0% | $291.01 | $325.28 | -11.8% | SHS CL A | G0403H108 |
| DFAS | DIMENSIONAL ETF TRUST | 55,877 | $3.331M | 0.0% | $59.62 | $55.09 | +8.2% | US SMALL CAP ETF | 25434V500 |
| PPL | PPL CORP | 122,535 | $3.321M | 0.0% | $27.10 * | $23.80 | +6.5% | COM | 69351T106 |
| EDV | VANGUARD WORLD FD | 40,883 | $3.313M | 0.0% | $81.03 | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| VBR | VANGUARD INDEX FDS | 18,309 | $3.295M | 0.0% | $179.97 | $166.37 | +8.2% | SM CP VAL ETF | 922908611 |
| SNOW | SNOWFLAKE INC | 16,480 | $3.28M | 0.0% | $199.00 | $162.82 | +22.2% | CL A | 833445109 |
| ETR | ENTERGY CORP NEW | 32,202 | $3.258M | 0.0% | $101.19 * | $44.93 | +5.2% | COM | 29364G103 |
| DE | DEERE & CO | 8,142 | $3.256M | 0.0% | $399.86 * | $397.95 | -2.3% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,911 | $3.256M | 0.0% | $273.33 | $271.51 | +0.7% | CL A | 989207105 |
| DXCM | DEXCOM INC | 26,120 | $3.241M | 0.0% | $124.09 | $112.29 | +10.5% | COM | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,862 | $3.237M | 0.0% | $77.32 | $70.04 | +10.0% | COMMON STOCK | 36266G107 |
| SHEL | SHELL PLC | 49,056 | $3.228M | 0.0% | $65.80 | $62.30 | +5.6% | SPON ADS | 780259305 |
| KVUE | KENVUE INC | 149,395 | $3.216M | 0.0% | $21.53 * | $19.71 | +0.8% | COM | 49177J102 |
| VRSN | VERISIGN INC | 15,538 | $3.2M | 0.0% | $205.96 | $205.91 | -0.8% | COM | 92343E102 |
| — | ANSYS INC | 8,819 | $3.2M | 0.0% | $362.87 | $297.54 | — | COM | 03662Q105 |
| ESS | ESSEX PPTY TR INC | 12,884 | $3.194M | 0.0% | $247.94 * | $212.18 | +8.6% | COM | 297178105 |
| A | AGILENT TECHNOLOGIES INC | 22,961 | $3.192M | 0.0% | $139.03 | $117.79 | +16.5% | COM | 00846U101 |
| SYY | SYSCO CORP | 43,546 | $3.185M | 0.0% | $73.13 * | $66.76 | +3.0% | COM | 871829107 |
| VAW | VANGUARD WORLD FDS | 16,681 | $3.168M | 0.0% | $189.94 | $180.71 | +5.1% | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS | 10,387 | $3.163M | 0.0% | $304.55 | $283.83 | +7.3% | CONSUM DIS ETF | 92204A108 |
| GWW | GRAINGER W W INC | 3,813 | $3.16M | 0.0% | $828.63 | $708.54 | +15.0% | COM | 384802104 |
| ISTB | ISHARES TR | 66,221 | $3.149M | 0.0% | $47.56 | $46.60 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| WDAY | WORKDAY INC | 11,378 | $3.141M | 0.0% | $276.06 | $232.12 | +18.9% | CL A | 98138H101 |
| VLTO | VERALTO CORP | 38,151 | $3.138M | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| FTLS | FIRST TR EXCH TRADED FD III | 55,365 | $3.115M | 0.0% | $56.26 | $53.67 | +4.8% | LNG/SHT EQUITY | 33739P103 |
| DVA | DAVITA INC | 29,566 | $3.097M | 0.0% | $104.76 | $101.76 | +2.9% | COM | 23918K108 |
| XEL | XCEL ENERGY INC | 49,996 | $3.095M | 0.0% | $61.91 * | $55.30 | +4.4% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 21,687 | $3.092M | 0.0% | $142.59 * | $136.88 | -2.9% | COM | 189054109 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,241 | $3.089M | 0.0% | $216.94 | $202.41 | +7.2% | VNG RUS1000IDX | 92206C730 |
| CAH | CARDINAL HEALTH INC | 30,436 | $3.068M | 0.0% | $100.80 * | $89.46 | +9.2% | COM | 14149Y108 |
| FERG1GBX | FERGUSON PLC NEW | 15,796 | $3.05M | 0.0% | $193.07 | $166.97 | — | SHS | G3421J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 238,767 | $3.037M | 0.0% | $12.72 * | $10.09 | +16.1% | COM | 446150104 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,566 | $3.015M | 0.0% | $72.54 | $69.49 | +4.4% | VNG RUS1000VAL | 92206C714 |
| VIS | VANGUARD WORLD FDS | 13,618 | $3.002M | 0.0% | $220.43 | $205.21 | +7.4% | INDUSTRIAL ETF | 92204A603 |
| DYLD | TWO RDS SHARED TR | 132,345 | $3M | 0.0% | $22.67 | $21.78 | — | LEADERSHARES DY | 90214Q675 |
| FLOT | ISHARES TR | 59,153 | $2.994M | 0.0% | $50.62 | $50.73 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| CF | CF INDS HLDGS INC | 37,418 | $2.975M | 0.0% | $79.50 * | $74.81 | +1.2% | COM | 125269100 |
| EWU | ISHARES TR | 89,124 | $2.946M | 0.0% | $33.05 | $32.22 | +2.6% | MSCI UK ETF NEW | 46435G334 |
| WRB | BERKLEY W R CORP | 41,541 | $2.938M | 0.0% | $70.72 * | $38.71 | +15.8% | COM | 084423102 |
| DD | DUPONT DE NEMOURS INC | 38,174 | $2.937M | 0.0% | $76.93 * | $29.88 | +3.4% | COM | 26614N102 |
| TRP | TC ENERGY CORP | 74,932 | $2.936M | 0.0% | $39.18 * | $32.74 | +9.8% | COM | 87807B107 |
| MCO | MOODYS CORP | 7,508 | $2.932M | 0.0% | $390.55 | $333.80 | +15.2% | COM | 615369105 |
| SONY | SONY GROUP CORP | 30,889 | $2.925M | 0.0% | $94.69 | $87.20 | +8.6% | SPONSORED ADR | 835699307 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,437 | $2.92M | 0.0% | $255.32 | $158.42 | +61.2% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 78,779 | $2.913M | 0.0% | $36.98 * | $30.49 | +9.2% | COM | 500754106 |
| AEM | AGNICO EAGLE MINES LTD | 52,982 | $2.906M | 0.0% | $54.85 * | $46.66 | +13.3% | COM | 008474108 |
| AXP | AMERICAN EXPRESS CO | 15,489 | $2.902M | 0.0% | $187.34 * | $158.70 | +15.2% | COM | 025816109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 85,166 | $2.898M | 0.0% | $34.03 | $32.95 | +3.3% | TOTAL RTRN ETF | 41653L305 |
| LSAT | TWO RDS SHARED TR | 83,929 | $2.893M | 0.0% | $34.47 | $33.48 | — | LEASERSHS ALPHAF | 90214Q691 |
| XAR | SPDR SER TR | 21,358 | $2.892M | 0.0% | $135.42 | $122.30 | +10.7% | AEROSPACE DEF | 78464A631 |
| ALC | ALCON AG | 36,816 | $2.875M | 0.0% | $78.10 | $81.21 | -4.5% | ORD SHS | H01301128 |
| FVAL | FIDELITY COVINGTON TRUST | 53,806 | $2.852M | 0.0% | $53.00 | $49.50 | +7.1% | VLU FACTOR ETF | 316092782 |
| FTEC | FIDELITY COVINGTON TRUST | 19,817 | $2.847M | 0.0% | $143.64 | $131.13 | +9.5% | MSCI INFO TECH I | 316092808 |
| VDE | VANGUARD WORLD FDS | 24,255 | $2.845M | 0.0% | $117.28 | $122.43 | -4.2% | ENERGY ETF | 92204A306 |
| PYPL | PAYPAL HLDGS INC | 46,313 | $2.844M | 0.0% | $61.41 | $64.97 | -5.7% | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 38,232 | $2.839M | 0.0% | $74.27 * | $74.00 | -4.6% | ORD | G0450A105 |
| USHY | ISHARES TR | 77,968 | $2.834M | 0.0% | $36.35 | $35.11 | +3.5% | BROAD USD HIGH | 46435U853 |
| IQV | IQVIA HLDGS INC | 12,243 | $2.833M | 0.0% | $231.38 | $217.13 | +6.6% | COM | 46266C105 |
| IJT | ISHARES TR | 22,509 | $2.817M | 0.0% | $125.14 | $115.35 | +8.5% | S&P SML 600 GWT | 464287887 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 124,076 | $2.817M | 0.0% | $22.70 | $21.65 | +4.9% | CBOE VEST FD DEP | 33740U703 |
| AES | AES CORP | 146,117 | $2.813M | 0.0% | $19.25 * | $16.52 | +5.5% | COM | 00130H105 |
| RJF | RAYMOND JAMES FINL INC | 25,222 | $2.812M | 0.0% | $111.50 * | $102.14 | +6.2% | COM | 754730109 |
| SEE | SEALED AIR CORP NEW | 76,641 | $2.799M | 0.0% | $36.52 * | $36.53 | -4.5% | COM | 81211K100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 67,298 | $2.798M | 0.0% | $41.57 | $39.65 | +4.8% | FIRST TR TA HIYL | 33738D408 |
| AFL | AFLAC INC | 33,900 | $2.797M | 0.0% | $82.50 * | $70.80 | +11.6% | COM | 001055102 |
| AEE | AMEREN CORP | 38,196 | $2.763M | 0.0% | $72.34 * | $75.33 | -9.8% | COM | 023608102 |
| FITB | FIFTH THIRD BANCORP | 79,335 | $2.736M | 0.0% | $34.49 * | $24.49 | +31.0% | COM | 316773100 |
| POOL | POOL CORP | 6,846 | $2.729M | 0.0% | $398.69 * | $351.25 | +10.3% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 13,500 | $2.729M | 0.0% | $202.16 * | $173.25 | +12.4% | COM | 053611109 |
| FCX | FREEPORT-MCMORAN INC | 63,850 | $2.718M | 0.0% | $42.57 * | $38.81 | +6.7% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 20,759 | $2.718M | 0.0% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| GEMD | GOLDMAN SACHS ETF TR | 66,320 | $2.708M | 0.0% | $40.83 | $38.27 | — | ACCESS EMNG MKTS | 381430388 |
| XLP | SELECT SECTOR SPDR TR | 37,505 | $2.701M | 0.0% | $72.03 | $73.19 | -1.6% | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 9,843 | $2.695M | 0.0% | $273.81 * | $274.86 | -5.5% | COM | 009158106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,770 | $2.676M | 0.0% | $70.84 | $67.66 | +4.7% | COM SHS | 33735J101 |
| FLEX | FLEX LTD | 87,248 | $2.658M | 0.0% | $30.46 * | $20.18 | +13.7% | ORD | Y2573F102 |
| DFAC | DIMENSIONAL ETF TRUST | 90,367 | $2.641M | 0.0% | $29.23 | $27.29 | +7.1% | US CORE EQUITY 2 | 25434V708 |
| — | CATALENT INC | 57,980 | $2.605M | 0.0% | $44.93 | $45.53 | — | COM | 148806102 |
| TMUS | T-MOBILE US INC | 16,185 | $2.595M | 0.0% | $160.33 * | $136.59 | +13.9% | COM | 872590104 |
| IYR | ISHARES TR | 27,980 | $2.558M | 0.0% | $91.41 | $82.36 | +11.0% | U.S. REAL ES ETF | 464287739 |
| TDG | TRANSDIGM GROUP INC | 2,527 | $2.556M | 0.0% | $1011.61 * | $753.35 | +19.0% | COM | 893641100 |
| HPQ | HP INC | 84,656 | $2.547M | 0.0% | $30.09 * | $27.96 | -0.3% | COM | 40434L105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,142 | $2.547M | 0.0% | $115.03 | $110.35 | +4.2% | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 21,454 | $2.515M | 0.0% | $117.22 | $112.41 | +4.3% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 11,485 | $2.506M | 0.0% | $218.16 | $203.74 | +7.1% | LARGE CAP ETF | 922908637 |
| GIGB | GOLDMAN SACHS ETF TR | 53,978 | $2.5M | 0.0% | $46.31 | $44.36 | +4.4% | ACCESS INVT GR | 381430479 |
| BTI | BRITISH AMERN TOB PLC | 84,948 | $2.488M | 0.0% | $29.29 | $32.97 | -11.2% | SPONSORED ADR | 110448107 |
| O | REALTY INCOME CORP | 43,236 | $2.483M | 0.0% | $57.42 * | $50.06 | +2.5% | COM | 756109104 |
| EFX | EQUIFAX INC | 10,018 | $2.477M | 0.0% | $247.30 | $200.63 | +21.6% | COM | 294429105 |
| JAAA | JANUS DETROIT STR TR | 49,086 | $2.469M | 0.0% | $50.30 | $50.10 | +0.4% | HENDRSON AAA CL | 47103U845 |
| DECK | DECKERS OUTDOOR CORP | 3,688 | $2.465M | 0.0% | $668.43 * | $89.54 | +24.4% | COM | 243537107 |
| C | CITIGROUP INC | 47,922 | $2.465M | 0.0% | $51.44 * | $40.48 | +19.2% | COM NEW | 172967424 |
| PBW | INVESCO EXCHANGE TRADED FD T | 82,793 | $2.461M | 0.0% | $29.72 | $34.05 | -12.7% | WILDERHIL CLAN | 46137V134 |
| GTIP | GOLDMAN SACHS ETF TR | 49,637 | $2.429M | 0.0% | $48.93 | $48.25 | +1.4% | ACCESS INFLATI | 381430362 |
| SHYG | ISHARES TR | 57,400 | $2.423M | 0.0% | $42.22 | $41.28 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| HEI/A | HEICO CORP NEW | 16,997 | $2.421M | 0.0% | $142.44 | $135.19 | +5.1% | CL A | 422806208 |
| SHV | ISHARES TR | 21,980 | $2.421M | 0.0% | $110.13 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| CCOR | LISTED FD TR | 87,463 | $2.404M | 0.0% | $27.49 | $27.60 | — | CORE ALT FD | 53656F847 |
| MGA | MAGNA INTL INC | 40,570 | $2.397M | 0.0% | $59.08 * | $52.98 | +3.1% | COM | 559222401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,700 | $2.385M | 0.0% | $507.38 | $476.60 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| WAB | WABTEC | 18,614 | $2.362M | 0.0% | $126.90 | $110.71 | +13.5% | COM | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 45,181 | $2.352M | 0.0% | $52.05 * | $41.98 | +17.9% | COM | 064058100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,193 | $2.35M | 0.0% | $61.53 | $59.07 | +4.2% | LONG TERM TREAS | 92206C847 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,469 | $2.35M | 0.0% | $51.68 | $52.47 | -1.5% | FT CBOE VEST S&P | 33739Q705 |
| KIM | KIMCO RLTY CORP | 110,018 | $2.344M | 0.0% | $21.31 * | $17.25 | +12.6% | COM | 49446R109 |
| ABNB | AIRBNB INC | 17,172 | $2.338M | 0.0% | $136.14 | $137.41 | -0.9% | COM CL A | 009066101 |
| — | PARAMOUNT GLOBAL | 157,674 | $2.332M | 0.0% | $14.79 | $14.61 | — | CLASS B COM | 92556H206 |
| CEG | CONSTELLATION ENERGY CORP | 19,902 | $2.326M | 0.0% | $116.89 | $101.44 | +13.8% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 61,766 | $2.322M | 0.0% | $37.60 | $34.50 | +9.0% | FINANCIAL | 81369Y605 |
| HEI | HEICO CORP NEW | 12,983 | $2.322M | 0.0% | $178.87 | $169.70 | +5.4% | COM | 422806109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 83,144 | $2.318M | 0.0% | $27.88 | $25.87 | +7.8% | ESG NASDAQ 100 | 46138G540 |
| L | LOEWS CORP | 33,228 | $2.312M | 0.0% | $69.59 | $61.86 | +11.8% | COM | 540424108 |
| — | LABORATORY CORP AMER HLDGS | 10,132 | $2.303M | 0.0% | $227.30 | $201.04 | — | COM NEW | 50540R409 |
| AME | AMETEK INC | 13,905 | $2.293M | 0.0% | $164.90 | $153.46 | +6.1% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,002 | $2.292M | 0.0% | $2286.96 * | $38.99 | +17.3% | COM | 169656105 |
| — | TWO RDS SHARED TR | 73,302 | $2.288M | 0.0% | $31.21 | $28.70 | — | LEADERSHARES EQT | 90214Q683 |
| ABXB | TRIMTABS ETF TR | 108,535 | $2.28M | 0.0% | $21.01 | $20.16 | — | DONOGHUE FRLNS | 89628W609 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 77,456 | $2.277M | 0.0% | $29.40 | $27.70 | +6.1% | DEMCRATIC LG ETF | 00774Q346 |
| IGRO | ISHARES TR | 35,232 | $2.275M | 0.0% | $64.57 | $61.63 | +4.8% | INTL DIV GRWTH | 46435G524 |
| MET | METLIFE INC | 34,110 | $2.256M | 0.0% | $66.13 * | $58.01 | +7.4% | COM | 59156R108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,490 | $2.24M | 0.0% | $498.96 | $437.17 | +12.9% | COM | 573284106 |
| DOV | DOVER CORP | 14,544 | $2.237M | 0.0% | $153.81 * | $140.34 | +7.2% | COM | 260003108 |
| DFSD | DIMENSIONAL ETF TRUST | 47,483 | $2.232M | 0.0% | $47.01 | $46.49 | +1.1% | SHORT DURATION F | 25434V864 |
| CRL | CHARLES RIV LABS INTL INC | 9,431 | $2.229M | 0.0% | $236.40 | $205.30 | +15.1% | COM | 159864107 |
| LW | LAMB WESTON HLDGS INC | 20,595 | $2.226M | 0.0% | $108.09 * | $94.89 | +9.0% | COM | 513272104 |
| TT | TRANE TECHNOLOGIES PLC | 9,028 | $2.202M | 0.0% | $243.91 | $195.76 | +22.5% | SHS | G8994E103 |
| GLOB | GLOBANT S A | 9,205 | $2.191M | 0.0% | $237.97 | $187.33 | +27.0% | COM | L44385109 |
| UBS | UBS GROUP AG | 70,880 | $2.19M | 0.0% | $30.90 | $24.74 | +24.9% | SHS | H42097107 |
| IGEB | ISHARES TR | 48,339 | $2.187M | 0.0% | $45.24 | $43.02 | +5.2% | INVESTMENT GRADE | 46435G219 |
| URTH | ISHARES INC | 16,358 | $2.176M | 0.0% | $133.02 | $124.66 | +6.7% | MSCI WORLD ETF | 464286392 |
| FIS | FIDELITY NATL INFORMATION SV | 36,093 | $2.168M | 0.0% | $60.07 * | $54.16 | +6.5% | COM | 31620M106 |
| TYL | TYLER TECHNOLOGIES INC | 5,136 | $2.148M | 0.0% | $418.13 | $392.65 | +6.5% | COM | 902252105 |
| — | COOPER COS INC | 5,672 | $2.147M | 0.0% | $378.45 | $320.41 | — | COM NEW | 216648402 |
| — | AZEK CO INC | 55,661 | $2.129M | 0.0% | $38.25 | $29.74 | — | CL A | 05478C105 |
| GHYG | ISHARES INC | 48,020 | $2.124M | 0.0% | $44.23 | $42.24 | +4.7% | US INTL HGH YLD | 464286178 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,390 | $2.117M | 0.0% | $49.93 | $48.18 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| CHD | CHURCH & DWIGHT CO INC | 22,367 | $2.115M | 0.0% | $94.56 * | $90.60 | +1.9% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 21,691 | $2.111M | 0.0% | $97.33 * | $91.06 | +3.1% | COM | 291011104 |
| LNT | ALLIANT ENERGY CORP | 41,130 | $2.11M | 0.0% | $51.30 * | $47.57 | +0.7% | COM | 018802108 |
| — | JUNIPER NETWORKS INC | 71,448 | $2.106M | 0.0% | $29.48 | $27.79 | — | COM | 48203R104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 43,621 | $2.1M | 0.0% | $48.14 * | $37.37 | +20.1% | COM | 136069101 |
| GSK | GSK PLC | 56,632 | $2.099M | 0.0% | $37.06 | $35.55 | +4.2% | SPONSORED ADR | 37733W204 |
| TECH | BIO-TECHNE CORP | 27,099 | $2.091M | 0.0% | $77.16 | $77.27 | -1.1% | COM | 09073M104 |
| FTNT | FORTINET INC | 35,484 | $2.077M | 0.0% | $58.53 | $66.20 | -11.6% | COM | 34959E109 |
| J | JACOBS SOLUTIONS INC | 15,966 | $2.072M | 0.0% | $129.80 * | $105.83 | -0.3% | COM | 46982L108 |
| WSO | WATSCO INC | 4,826 | $2.068M | 0.0% | $428.45 | $363.28 | +17.9% | COM | 942622200 |
| BKR | BAKER HUGHES COMPANY | 59,810 | $2.044M | 0.0% | $34.18 * | $33.53 | -2.7% | CL A | 05722G100 |
| — | PIONEER NAT RES CO | 9,085 | $2.043M | 0.0% | $224.88 | $229.55 | — | COM | 723787107 |
| DNL | WISDOMTREE TR | 55,161 | $2.04M | 0.0% | $36.99 | $35.18 | +5.2% | GLB US QTLY DIV | 97717W844 |
| DG | DOLLAR GEN CORP NEW | 14,996 | $2.039M | 0.0% | $135.95 * | $140.74 | -7.7% | COM | 256677105 |
| ICF | ISHARES TR | 34,340 | $2.017M | 0.0% | $58.73 | $54.66 | +7.4% | COHEN STEER REIT | 464287564 |
| SHOP | SHOPIFY INC | 25,854 | $2.014M | 0.0% | $77.90 | $60.59 | +28.6% | CL A | 82509L107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,317 | $2.007M | 0.0% | $109.56 | $100.69 | +8.8% | COM SHS | 33735K108 |
| DJP | BARCLAYS BANK PLC | 65,870 | $2.002M | 0.0% | $30.39 | $32.21 | -5.7% | DJUBS CMDT ETN36 | 06738C778 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,399 | $2M | 0.0% | $175.47 | $148.65 | +18.0% | SHS | 337345102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,385 | $1.999M | 0.0% | $313.11 * | $277.38 | +10.5% | COM NEW | 620076307 |
| KDP | KEURIG DR PEPPER INC | 59,958 | $1.998M | 0.0% | $33.32 * | $30.46 | +2.6% | COM | 49271V100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,271 | $1.992M | 0.0% | $274.00 | $341.85 | -19.8% | COM | 016255101 |
| BSY | BENTLEY SYS INC | 37,755 | $1.97M | 0.0% | $52.18 | $49.78 | +3.7% | COM CL B | 08265T208 |
| VOT | VANGUARD INDEX FDS | 8,966 | $1.969M | 0.0% | $219.56 | $204.01 | +7.6% | MCAP GR IDXVIP | 922908538 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 79,295 | $1.962M | 0.0% | $24.74 | $24.11 | +2.6% | TCW UNCONSTRAI | 33740F888 |
| SCI | SERVICE CORP INTL | 28,598 | $1.958M | 0.0% | $68.45 | $63.17 | +8.4% | COM | 817565104 |
| GL | GLOBE LIFE INC | 15,930 | $1.939M | 0.0% | $121.72 | $109.50 | +9.2% | COM | 37959E102 |
| XPH | SPDR SER TR | 46,489 | $1.935M | 0.0% | $41.62 | $42.32 | -1.6% | S&P PHARMAC | 78464A722 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,145 | $1.932M | 0.0% | $136.58 | $126.05 | +8.4% | VNG RUS2000VAL | 92206C649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,163 | $1.917M | 0.0% | $50.23 | $50.10 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| HSIC | HENRY SCHEIN INC | 25,317 | $1.917M | 0.0% | $75.71 | $77.04 | -1.7% | COM | 806407102 |
| TRI | THOMSON REUTERS CORP. | 12,979 | $1.898M | 0.0% | $146.26 * | $124.59 | +13.3% | COM | 884903808 |
| DEO | DIAGEO PLC | 12,813 | $1.866M | 0.0% | $145.66 | $167.43 | -13.0% | SPON ADR NEW | 25243Q205 |
| SLYV | SPDR SER TR | 22,301 | $1.858M | 0.0% | $83.31 | $77.28 | +7.8% | S&P 600 SMCP VAL | 78464A300 |
| CAG | CONAGRA BRANDS INC | 63,853 | $1.83M | 0.0% | $28.66 * | $27.08 | -5.5% | COM | 205887102 |
| MTUM | ISHARES TR | 11,658 | $1.829M | 0.0% | $156.89 | $144.39 | +8.7% | MSCI USA MMENTM | 46432F396 |
| FAST | FASTENAL CO | 28,215 | $1.828M | 0.0% | $64.77 * | $26.81 | +15.7% | COM | 311900104 |
| WELL | WELLTOWER INC | 19,981 | $1.802M | 0.0% | $90.17 * | $79.44 | +9.0% | COM | 95040Q104 |
| DOX | AMDOCS LTD | 20,417 | $1.794M | 0.0% | $87.89 * | $84.42 | -0.7% | SHS | G02602103 |
| FIVE | FIVE BELOW INC | 8,399 | $1.79M | 0.0% | $213.15 | $182.78 | +16.6% | COM | 33829M101 |
| IDEV | ISHARES TR | 28,083 | $1.788M | 0.0% | $63.66 | $60.14 | +5.9% | CORE MSCI INTL | 46435G326 |
| CTAS | CINTAS CORP | 2,966 | $1.788M | 0.0% | $602.70 * | $123.40 | +20.1% | COM | 172908105 |
| ROST | ROSS STORES INC | 12,862 | $1.78M | 0.0% | $138.39 * | $112.35 | +20.6% | COM | 778296103 |
| BA | BOEING CO | 6,789 | $1.77M | 0.0% | $260.66 | $218.04 | +19.5% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,669 | $1.761M | 0.0% | $182.09 | $151.54 | +19.6% | COM | 43300A203 |
| KMX | CARMAX INC | 22,923 | $1.759M | 0.0% | $76.74 | $80.30 | -4.4% | COM | 143130102 |
| HDV | ISHARES TR | 17,131 | $1.747M | 0.0% | $101.99 * | $20.44 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| FSMB | FIRST TR EXCH TRADED FD III | 87,251 | $1.741M | 0.0% | $19.95 | $19.66 | +1.5% | SHRT DUR MNG MUN | 33739P830 |
| FTV | FORTIVE CORP | 23,555 | $1.734M | 0.0% | $73.63 * | $56.68 | -2.9% | COM | 34959J108 |
| COF | CAPITAL ONE FINL CORP | 13,142 | $1.723M | 0.0% | $131.12 * | $103.04 | +23.6% | COM | 14040H105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,553 | $1.696M | 0.0% | $72.03 | $69.36 | +3.8% | FTSE PACIFIC ETF | 922042866 |
| RELX | RELX PLC | 42,728 | $1.695M | 0.0% | $39.66 | $33.12 | +19.7% | SPONSORED ADR | 759530108 |
| ROL | ROLLINS INC | 38,645 | $1.688M | 0.0% | $43.67 * | $39.17 | +8.7% | COM | 775711104 |
| PRGO | PERRIGO CO PLC | 52,426 | $1.687M | 0.0% | $32.18 | $34.53 | -6.8% | SHS | G97822103 |
| PPG | PPG INDS INC | 11,278 | $1.687M | 0.0% | $149.56 * | $132.73 | +7.5% | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,389 | $1.685M | 0.0% | $1212.96 | $1225.41 | -1.0% | COM | 592688105 |
| FNV | FRANCO NEV CORP | 15,162 | $1.68M | 0.0% | $110.81 | $138.25 | -21.2% | COM | 351858105 |
| OTIS | OTIS WORLDWIDE CORP | 18,729 | $1.676M | 0.0% | $89.47 * | $82.03 | +5.5% | COM | 68902V107 |
| MKL | MARKEL GROUP INC | 1,180 | $1.675M | 0.0% | $1419.90 | $1458.39 | -2.6% | COM | 570535104 |
| IXN | ISHARES TR | 24,559 | $1.674M | 0.0% | $68.18 | $61.22 | +11.4% | GLOBAL TECH ETF | 464287291 |
| BGRN | ISHARES TR | 35,260 | $1.665M | 0.0% | $47.23 | $45.88 | +2.9% | USD GRN BOND ETF | 46435U440 |
| BP | BP PLC | 46,822 | $1.657M | 0.0% | $35.40 | $37.08 | -4.5% | SPONSORED ADR | 055622104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 76,482 | $1.654M | 0.0% | $21.62 | $20.99 | +3.0% | US CORE BOND ETF | 35473P553 |
| CBOE | CBOE GLOBAL MKTS INC | 9,256 | $1.653M | 0.0% | $178.57 | $157.55 | +11.3% | COM | 12503M108 |
| EEMA | ISHARES INC | 24,926 | $1.648M | 0.0% | $66.11 | $65.82 | +0.4% | MSCI EM ASIA ETF | 464286426 |
| EL | LAUDER ESTEE COS INC | 11,265 | $1.647M | 0.0% | $146.24 * | $158.99 | -11.6% | CL A | 518439104 |
| SRE | SEMPRA | 21,918 | $1.638M | 0.0% | $74.73 * | $66.61 | +5.3% | COM | 816851109 |
| MAS | MASCO CORP | 24,405 | $1.635M | 0.0% | $66.98 * | $55.30 | +17.1% | COM | 574599106 |
| SCHP | SCHWAB STRATEGIC TR | 31,275 | $1.633M | 0.0% | $52.20 * | $25.59 | +2.0% | US TIPS ETF | 808524870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 57,694 | $1.629M | 0.0% | $28.23 | $25.46 | +10.9% | SHS CREATION UNI | 14020G101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 30,902 | $1.623M | 0.0% | $52.51 | $52.30 | +0.4% | DEV MRK EX US | 33737J174 |
| EXAS | EXACT SCIENCES CORP | 21,919 | $1.622M | 0.0% | $73.98 | $83.79 | -11.7% | COM | 30063P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,468 | $1.619M | 0.0% | $61.15 * | $57.00 | +0.7% | COM | 744573106 |
| AVTR | AVANTOR INC | 70,825 | $1.617M | 0.0% | $22.83 | $21.26 | +7.4% | COM | 05352A100 |
| ON | ON SEMICONDUCTOR CORP | 19,278 | $1.61M | 0.0% | $83.53 | $97.14 | -14.0% | COM | 682189105 |
| MCHI | ISHARES TR | 39,351 | $1.603M | 0.0% | $40.74 | $45.28 | -10.0% | MSCI CHINA ETF | 46429B671 |
| PCAR | PACCAR INC | 16,364 | $1.598M | 0.0% | $97.65 * | $76.88 | +19.0% | COM | 693718108 |
| HLN | HALEON PLC | 192,911 | $1.588M | 0.0% | $8.23 | $8.32 | -1.1% | SPON ADS | 405552100 |
| FHLC | FIDELITY COVINGTON TRUST | 24,453 | $1.582M | 0.0% | $64.69 | $62.78 | +3.0% | MSCI HLTH CARE I | 316092600 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,870 | $1.58M | 0.0% | $106.28 | $84.41 | — | CL A | 512816109 |
| VLO | VALERO ENERGY CORP | 12,124 | $1.576M | 0.0% | $130.00 * | $122.01 | +0.4% | COM | 91913Y100 |
| NTAP | NETAPP INC | 17,762 | $1.566M | 0.0% | $88.16 * | $73.94 | +14.1% | COM | 64110D104 |
| NDSN | NORDSON CORP | 5,927 | $1.566M | 0.0% | $264.17 * | $231.75 | +11.0% | COM | 655663102 |
| PHM | PULTE GROUP INC | 15,122 | $1.561M | 0.0% | $103.22 | $80.73 | +26.0% | COM | 745867101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,351 | $1.558M | 0.0% | $186.55 | $166.18 | +12.3% | DJ INTERNT IDX | 33733E302 |
| EEM | ISHARES TR | 38,734 | $1.558M | 0.0% | $40.21 | $39.60 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| CNI | CANADIAN NATL RY CO | 12,371 | $1.554M | 0.0% | $125.63 * | $109.30 | +10.5% | COM | 136375102 |
| ACWI | ISHARES TR | 15,222 | $1.549M | 0.0% | $101.77 | $95.94 | +6.1% | MSCI ACWI ETF | 464288257 |
| GPC | GENUINE PARTS CO | 11,134 | $1.542M | 0.0% | $138.50 * | $144.49 | -9.8% | COM | 372460105 |
| JKHY | HENRY JACK & ASSOC INC | 9,396 | $1.535M | 0.0% | $163.41 * | $155.63 | +2.3% | COM | 426281101 |
| DT | DYNATRACE INC | 28,029 | $1.533M | 0.0% | $54.69 | $49.19 | +11.2% | COM NEW | 268150109 |
| NUSC | NUSHARES ETF TR | 39,202 | $1.533M | 0.0% | $39.10 | $36.89 | +6.0% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 89,417 | $1.524M | 0.0% | $17.04 | $15.99 | +6.6% | ADASINA SOCIAL | 886364876 |
| HRL | HORMEL FOODS CORP | 47,343 | $1.52M | 0.0% | $32.11 * | $34.55 | -13.9% | COM | 440452100 |
| — | TWO RDS SHARED TR | 45,474 | $1.518M | 0.0% | $33.38 | $30.51 | — | LEADERSHS ACTIVI | 90214Q717 |
| DOW | DOW INC | 27,605 | $1.514M | 0.0% | $54.84 * | $46.31 | +4.4% | COM | 260557103 |
| GSST | GOLDMAN SACHS ETF TR | 30,266 | $1.514M | 0.0% | $50.01 | $49.85 | +0.3% | ACES ULTRA SHR | 381430230 |
| FMB | FIRST TR EXCH TRADED FD III | 29,259 | $1.512M | 0.0% | $51.66 | $50.19 | +2.9% | MANAGD MUN ETF | 33739N108 |
| GQRE | FLEXSHARES TR | 27,094 | $1.511M | 0.0% | $55.78 | $52.60 | +6.0% | GLB QLT R/E IDX | 33939L787 |
| DAL | DELTA AIR LINES INC DEL | 37,535 | $1.51M | 0.0% | $40.23 * | $42.32 | -7.1% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 37,386 | $1.508M | 0.0% | $40.34 * | $36.43 | -4.8% | COM | 02209S103 |
| IWV | ISHARES TR | 5,493 | $1.504M | 0.0% | $273.74 | $255.27 | +7.2% | RUSSELL 3000 ETF | 464287689 |
| HDB | HDFC BANK LTD | 22,404 | $1.504M | 0.0% | $67.11 | $65.14 | +3.0% | SPONSORED ADS | 40415F101 |
| OMC | OMNICOM GROUP INC | 17,298 | $1.496M | 0.0% | $86.51 * | $75.70 | +6.9% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 18,637 | $1.486M | 0.0% | $79.71 * | $70.99 | +7.3% | COM | 194162103 |
| ALLE | ALLEGION PLC | 11,679 | $1.48M | 0.0% | $126.69 * | $108.44 | +14.3% | ORD SHS | G0176J109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,450 | $1.47M | 0.0% | $140.64 | $120.72 | +15.4% | COM | 00790R104 |
| CARR | CARRIER GLOBAL CORPORATION | 25,252 | $1.451M | 0.0% | $57.45 * | $53.25 | +5.5% | COM | 14448C104 |
| SJNK | SPDR SER TR | 56,942 | $1.432M | 0.0% | $25.14 | $24.61 | +2.1% | BLOOMBERG SHT TE | 78468R408 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,797 | $1.429M | 0.0% | $103.55 | $103.59 | -0.0% | HLTH CARE ALPH | 33734X143 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,700 | $1.424M | 0.0% | $121.70 | $124.17 | -3.8% | COM | 98956P102 |
| CNQ | CANADIAN NAT RES LTD | 21,570 | $1.413M | 0.0% | $65.52 * | $29.27 | +4.1% | COM | 136385101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,575 | $1.407M | 0.0% | $51.02 * | $35.95 | +27.6% | FNF GROUP COM | 31620R303 |
| SPSC | SPS COMM INC | 7,257 | $1.407M | 0.0% | $193.84 | $177.50 | +9.2% | COM | 78463M107 |
| HLI | HOULIHAN LOKEY INC | 11,730 | $1.406M | 0.0% | $119.91 * | $99.37 | +17.3% | CL A | 441593100 |
| VFQY | VANGUARD WELLINGTON FD | 11,025 | $1.394M | 0.0% | $126.47 | $115.60 | +9.4% | US QUALITY | 921935706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,162 | $1.389M | 0.0% | $62.66 | $61.80 | +1.4% | S&P500 LOW VOL | 46138E354 |
| — | ASPEN TECHNOLOGY INC | 6,284 | $1.383M | 0.0% | $220.15 | $206.36 | — | COM | 29109X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,838 | $1.363M | 0.0% | $80.97 * | $68.77 | +13.1% | COM | 459506101 |
| ULTA | ULTA BEAUTY INC | 2,780 | $1.362M | 0.0% | $489.99 | $437.16 | +12.1% | COM | 90384S303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,891 | $1.358M | 0.0% | $152.79 | $133.24 | +14.7% | ORD | M22465104 |
| IWN | ISHARES TR | 8,707 | $1.352M | 0.0% | $155.32 | $142.29 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| HXL | HEXCEL CORP NEW | 18,326 | $1.352M | 0.0% | $73.75 | $71.11 | +3.7% | COM | 428291108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,220 | $1.35M | 0.0% | $88.71 | $82.16 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 62,950 | $1.345M | 0.0% | $21.36 | $20.94 | +2.0% | BUYWRIT INCM ETF | 33738R308 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,758 | $1.344M | 0.0% | $56.59 | $52.57 | +7.6% | BETABUILDERS EUR | 46641Q191 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,563 | $1.343M | 0.0% | $376.87 | $346.82 | +8.7% | UT SER 1 | 78467X109 |
| CMBS | ISHARES TR | 28,365 | $1.327M | 0.0% | $46.79 | $45.47 | +2.9% | CMBS ETF | 46429B366 |
| HYD | VANECK ETF TRUST | 25,679 | $1.326M | 0.0% | $51.63 | $50.61 | +2.0% | HIGH YLD MUNIETF | 92189H409 |
| FID | FIRST TR EXCHANGE-TRADED FD | 82,235 | $1.326M | 0.0% | $16.12 | $15.34 | +5.1% | S&P INTL DIVID | 33738R688 |
| VMC | VULCAN MATLS CO | 5,822 | $1.322M | 0.0% | $227.00 | $213.46 | +4.8% | COM | 929160109 |
| ICVT | ISHARES TR | 16,815 | $1.321M | 0.0% | $78.59 | $75.23 | +4.5% | CONV BD ETF | 46435G102 |
| ILCG | ISHARES TR | 19,460 | $1.32M | 0.0% | $67.82 | $63.24 | +7.2% | MORNINGSTAR GRWT | 464287119 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 132,273 | $1.317M | 0.0% | $9.96 | $9.87 | +1.0% | VERT GLB SUST RE | 56170L695 |
| PSA | PUBLIC STORAGE | 4,317 | $1.317M | 0.0% | $304.98 * | $253.67 | +10.9% | COM | 74460D109 |
| LOPE | GRAND CANYON ED INC | 9,943 | $1.313M | 0.0% | $132.04 | $111.01 | +18.9% | COM | 38526M106 |
| RBA | RB GLOBAL INC | 19,450 | $1.301M | 0.0% | $66.89 | $61.61 | +8.6% | COM | 74935Q107 |
| STIP | ISHARES TR | 13,187 | $1.3M | 0.0% | $98.59 | $97.16 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| EXR | EXTRA SPACE STORAGE INC | 8,086 | $1.296M | 0.0% | $160.32 * | $121.22 | +21.3% | COM | 30225T102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,483 | $1.295M | 0.0% | $199.75 * | $186.33 | +5.0% | COM | 445658107 |
| XLU | SELECT SECTOR SPDR TR | 20,441 | $1.295M | 0.0% | $63.33 * | $32.23 | -1.8% | SBI INT-UTILS | 81369Y886 |
| SAIA | SAIA INC | 2,947 | $1.291M | 0.0% | $438.22 | $403.43 | +8.6% | COM | 78709Y105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 96,964 | $1.29M | 0.0% | $13.30 | $14.54 | -8.5% | OPTIMUM YIELD | 46090F100 |
| VWOB | VANGUARD WHITEHALL FDS | 20,201 | $1.288M | 0.0% | $63.75 | $60.89 | +4.7% | EM MK GOV BD ETF | 921946885 |
| LII | LENNOX INTL INC | 2,876 | $1.287M | 0.0% | $447.54 | $356.44 | +23.3% | COM | 526107107 |
| IEX | IDEX CORP | 5,894 | $1.28M | 0.0% | $217.11 * | $210.26 | +0.4% | COM | 45167R104 |
| GDDY | GODADDY INC | 12,029 | $1.277M | 0.0% | $106.16 | $73.78 | +43.9% | CL A | 380237107 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,141 | $1.276M | 0.0% | $66.66 | $67.28 | -0.9% | COM | 05550J101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 27,633 | $1.274M | 0.0% | $46.11 | $48.81 | -5.5% | MNGD FUTRS STRGY | 33739G103 |
| — | EQUITY COMWLTH | 65,922 | $1.266M | 0.0% | $19.20 | $18.37 | — | COM SH BEN INT | 294628102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 30,526 | $1.265M | 0.0% | $41.44 | $39.13 | +5.9% | CBOE VEST US BUF | 33740F748 |
| AIG | AMERICAN INTL GROUP INC | 18,618 | $1.261M | 0.0% | $67.75 * | $56.66 | +14.6% | COM NEW | 026874784 |
| EIX | EDISON INTL | 17,629 | $1.26M | 0.0% | $71.49 * | $62.39 | +4.9% | COM | 281020107 |
| SPTS | SPDR SER TR | 43,175 | $1.254M | 0.0% | $29.05 | $28.76 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| EWA | ISHARES INC | 51,464 | $1.253M | 0.0% | $24.34 | $22.26 | +9.4% | MSCI AUST ETF | 464286103 |
| ED | CONSOLIDATED EDISON INC | 13,742 | $1.25M | 0.0% | $90.97 * | $83.68 | +1.5% | COM | 209115104 |
| TSCO | TRACTOR SUPPLY CO | 5,792 | $1.246M | 0.0% | $215.04 * | $41.57 | +0.1% | COM | 892356106 |
| CRH | CRH PLC | 17,995 | $1.245M | 0.0% | $69.16 * | $54.36 | +24.2% | ORD | G25508105 |
| EWZ | ISHARES INC | 35,265 | $1.233M | 0.0% | $34.96 | $31.81 | +9.9% | MSCI BRAZIL ETF | 464286400 |
| MEDP | MEDPACE HLDGS INC | 4,010 | $1.229M | 0.0% | $306.53 | $256.59 | +19.5% | COM | 58506Q109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 44,397 | $1.214M | 0.0% | $27.35 | $28.86 | -5.2% | ALT ABSLT STRG | 33740Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 15,446 | $1.207M | 0.0% | $78.13 | $71.25 | +9.7% | COM | 76131D103 |
| ARMK | ARAMARK | 42,831 | $1.204M | 0.0% | $28.10 * | $26.35 | +3.9% | COM | 03852U106 |
| EME | EMCOR GROUP INC | 5,583 | $1.203M | 0.0% | $215.43 | $208.00 | +3.1% | COM | 29084Q100 |
| EXPO | EXPONENT INC | 13,659 | $1.203M | 0.0% | $88.04 * | $87.19 | -1.8% | COM | 30214U102 |
| GPN | GLOBAL PMTS INC | 9,426 | $1.197M | 0.0% | $127.00 * | $116.10 | +7.1% | COM | 37940X102 |
| SUI | SUN CMNTYS INC | 8,944 | $1.195M | 0.0% | $133.66 | $118.34 | — | COM | 866674104 |
| EWY | ISHARES INC | 18,178 | $1.191M | 0.0% | $65.53 | $63.40 | +3.4% | MSCI STH KOR ETF | 464286772 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,864 | $1.191M | 0.0% | $85.89 | $80.27 | +7.0% | BETABUILDRS US | 46641Q399 |
| VICI | VICI PPTYS INC | 37,333 | $1.19M | 0.0% | $31.88 * | $26.84 | +6.1% | COM | 925652109 |
| SF | STIFEL FINL CORP | 17,211 | $1.19M | 0.0% | $69.15 * | $60.35 | +10.5% | COM | 860630102 |
| BLD | TOPBUILD CORP | 3,157 | $1.182M | 0.0% | $374.26 | $275.89 | +35.7% | COM | 89055F103 |
| PRU | PRUDENTIAL FINL INC | 11,356 | $1.178M | 0.0% | $103.71 * | $84.29 | +11.9% | COM | 744320102 |
| — | CHAMPIONX CORPORATION | 40,215 | $1.175M | 0.0% | $29.21 | $35.62 | — | COM | 15872M104 |
| EMNT | PIMCO ETF TR | 11,972 | $1.172M | 0.0% | $97.92 | $97.86 | +0.1% | ENHANCD SHORT | 72201R643 |
| DLR | DIGITAL RLTY TR INC | 8,693 | $1.17M | 0.0% | $134.58 * | $113.84 | +11.2% | COM | 253868103 |
| HSY | HERSHEY CO | 6,270 | $1.169M | 0.0% | $186.44 * | $208.68 | -16.0% | COM | 427866108 |
| HEFA | ISHARES TR | 37,049 | $1.167M | 0.0% | $31.51 | $30.26 | +4.1% | HDG MSCI EAFE | 46434V803 |
| MTCH | MATCH GROUP INC NEW | 31,656 | $1.155M | 0.0% | $36.50 * | $43.05 | -17.2% | COM | 57667L107 |
| FDS | FACTSET RESH SYS INC | 2,419 | $1.154M | 0.0% | $476.98 * | $420.37 | +11.1% | COM | 303075105 |
| EPAM | EPAM SYS INC | 3,879 | $1.153M | 0.0% | $297.34 | $247.05 | +20.4% | COM | 29414B104 |
| IAU | ISHARES GOLD TR | 29,488 | $1.151M | 0.0% | $39.03 | $36.49 | +7.0% | ISHARES NEW | 464285204 |
| CHDN | CHURCHILL DOWNS INC | 8,446 | $1.14M | 0.0% | $134.93 | $121.32 | +10.5% | COM | 171484108 |
| SU | SUNCOR ENERGY INC NEW | 35,535 | $1.139M | 0.0% | $32.04 * | $29.49 | +1.8% | COM | 867224107 |
| RBC | RBC BEARINGS INC | 3,995 | $1.138M | 0.0% | $284.89 | $227.74 | +25.1% | COM | 75524B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,939 | $1.128M | 0.0% | $75.53 * | $66.42 | +10.1% | CL A | 192446102 |
| TPHD | TIMOTHY PLAN | 34,071 | $1.128M | 0.0% | $33.12 | $31.72 | +4.4% | HIG DV STK ETF | 887432326 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,775 | $1.12M | 0.0% | $59.66 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| RIO | RIO TINTO PLC | 15,006 | $1.117M | 0.0% | $74.46 | $63.88 | +16.6% | SPONSORED ADR | 767204100 |
| CMI | CUMMINS INC | 4,662 | $1.117M | 0.0% | $239.55 * | $228.57 | +0.4% | COM | 231021106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 40,194 | $1.113M | 0.0% | $27.69 | $27.44 | +0.9% | NO AMER ENERGY | 33738D101 |
| OCIO | ETF SER SOLUTIONS | 36,082 | $1.107M | 0.0% | $30.68 | $28.79 | — | CLEARSHS OCIO | 26922A727 |
| AVB | AVALONBAY CMNTYS INC | 5,883 | $1.101M | 0.0% | $187.22 * | $167.64 | +4.3% | COM | 053484101 |
| TTEK | TETRA TECH INC NEW | 6,565 | $1.096M | 0.0% | $166.92 * | $32.50 | +2.7% | COM | 88162G103 |
| SGOL | ABRDN GOLD ETF TRUST | 55,176 | $1.089M | 0.0% | $19.74 | $18.44 | +7.1% | PHYSCL GOLD SHS | 00326A104 |
| BRO | BROWN & BROWN INC | 15,302 | $1.088M | 0.0% | $71.11 | $70.46 | -0.3% | COM | 115236101 |
| MTN | VAIL RESORTS INC | 5,078 | $1.084M | 0.0% | $213.46 | $237.32 | -10.0% | COM | 91879Q109 |
| ENSG | ENSIGN GROUP INC | 9,631 | $1.081M | 0.0% | $112.21 | $94.21 | +18.7% | COM | 29358P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,984 | $1.079M | 0.0% | $270.79 * | $42.53 | +6.1% | 500 GRTH IDX F | 921932505 |
| EVRG | EVERGY INC | 20,484 | $1.069M | 0.0% | $52.20 * | $50.03 | -4.1% | COM | 30034W106 |
| ACWX | ISHARES TR | 20,825 | $1.063M | 0.0% | $51.04 | $48.93 | +4.3% | MSCI ACWI EX US | 464288240 |
| VRT | VERTIV HOLDINGS CO | 22,114 | $1.062M | 0.0% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| PCTY | PAYLOCITY HLDG CORP | 6,433 | $1.06M | 0.0% | $164.85 | $200.82 | -17.9% | COM | 70438V106 |
| IRM | IRON MTN INC DEL | 15,091 | $1.056M | 0.0% | $69.98 * | $56.64 | +15.9% | COM | 46284V101 |
| FIX | COMFORT SYS USA INC | 5,118 | $1.053M | 0.0% | $205.68 | $173.94 | +17.4% | COM | 199908104 |
| EEMV | ISHARES INC | 18,929 | $1.052M | 0.0% | $55.59 | $54.88 | +1.3% | MSCI EMERG MRKT | 464286533 |
| DV | DOUBLEVERIFY HLDGS INC | 28,579 | $1.051M | 0.0% | $36.78 | $32.27 | +14.0% | COM | 25862V105 |
| REGN | REGENERON PHARMACEUTICALS | 1,188 | $1.043M | 0.0% | $878.29 | $793.22 | +10.1% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 6,710 | $1.041M | 0.0% | $155.08 * | $135.60 | +6.5% | COM | 25278X109 |
| SHM | SPDR SER TR | 21,717 | $1.038M | 0.0% | $47.79 | $46.83 | +2.0% | NUVEEN BLMBRG SH | 78468R739 |
| AXON | AXON ENTERPRISE INC | 3,997 | $1.033M | 0.0% | $258.33 | $196.99 | +31.1% | COM | 05464C101 |
| — | SPLUNK INC | 6,756 | $1.029M | 0.0% | $152.35 | $146.25 | — | COM | 848637104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,538 | $1.016M | 0.0% | $96.42 | $88.93 | +8.4% | COM | 09061G101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,833 | $1.01M | 0.0% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| ING | ING GROEP N.V. | 67,247 | $1.01M | 0.0% | $15.02 | $14.01 | +7.2% | SPONSORED ADR | 456837103 |
| CDW | CDW CORP | 4,419 | $1.005M | 0.0% | $227.34 * | $193.53 | +14.4% | COM | 12514G108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,627 | $996K | 0.0% | $215.32 | $195.17 | +10.3% | COM | 562750109 |
| OCTW | AIM ETF PRODUCTS TRUST | 30,326 | $992K | 0.0% | $32.72 | $31.17 | +5.0% | US LRGCP B20 OCT | 00888H505 |
| ARKK | ARK ETF TR | 18,838 | $987K | 0.0% | $52.37 | $44.06 | +18.9% | INNOVATION ETF | 00214Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,067 | $986K | 0.0% | $162.50 | $160.87 | +1.0% | COM | 82982L103 |
| DLB | DOLBY LABORATORIES INC | 11,435 | $985K | 0.0% | $86.18 * | $80.27 | +3.2% | COM CL A | 25659T107 |
| QLYS | QUALYS INC | 5,004 | $982K | 0.0% | $196.28 | $145.39 | +35.0% | COM | 74758T303 |
| TREX | TREX CO INC | 11,853 | $981K | 0.0% | $82.79 | $68.23 | +21.3% | COM | 89531P105 |
| PKG | PACKAGING CORP AMER | 6,004 | $978K | 0.0% | $162.92 * | $140.07 | +10.6% | COM | 695156109 |
| AIQ | GLOBAL X FDS | 31,135 | $971K | 0.0% | $31.18 | $28.11 | +10.9% | ARTIFICIAL ETF | 37954Y632 |
| SOXX | ISHARES TR | 1,683 | $970K | 0.0% | $576.17 * | $166.52 | +15.3% | ISHARES SEMICDTR | 464287523 |
| BRKR | BRUKER CORP | 13,174 | $968K | 0.0% | $73.48 | $66.65 | +9.4% | COM | 116794108 |
| ROK | ROCKWELL AUTOMATION INC | 3,088 | $959K | 0.0% | $310.47 * | $296.68 | +1.1% | COM | 773903109 |
| KNSL | KINSALE CAP GROUP INC | 2,825 | $946K | 0.0% | $334.97 | $386.74 | -13.7% | COM | 49714P108 |
| DSTL | ETF SER SOLUTIONS | 18,999 | $938K | 0.0% | $49.37 | $45.92 | +7.5% | DISTILLATE US | 26922A321 |
| WK | WORKIVA INC | 9,189 | $933K | 0.0% | $101.53 | $103.93 | -2.3% | COM CL A | 98139A105 |
| XT | ISHARES TR | 15,521 | $929K | 0.0% | $59.87 | $55.03 | +8.8% | EXPONENTIAL TECH | 46434V381 |
| HUM | HUMANA INC | 2,021 | $925K | 0.0% | $457.77 * | $456.59 | -2.2% | COM | 444859102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,226 | $919K | 0.0% | $217.44 | $191.04 | +13.8% | COM | 533900106 |
| ZG | ZILLOW GROUP INC | 16,129 | $915K | 0.0% | $56.72 | $49.08 | +15.6% | CL A | 98954M101 |
| APO | APOLLO GLOBAL MGMT INC | 9,809 | $914K | 0.0% | $93.19 * | $82.28 | +10.0% | COM | 03769M106 |
| INVH | INVITATION HOMES INC | 26,751 | $912K | 0.0% | $34.11 * | $31.29 | +1.5% | COM | 46187W107 |
| ITM | VANECK ETF TRUST | 19,374 | $911K | 0.0% | $47.03 | $45.25 | +3.9% | INTRMDT MUNI ETF | 92189H201 |
| USFR | WISDOMTREE TR | 18,095 | $909K | 0.0% | $50.24 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VOE | VANGUARD INDEX FDS | 6,214 | $901K | 0.0% | $145.00 | $136.24 | +6.4% | MCAP VL IDXVIP | 922908512 |
| AL | AIR LEASE CORP | 21,466 | $900K | 0.0% | $41.94 * | $39.40 | -7.5% | CL A | 00912X302 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,994 | $899K | 0.0% | $112.43 * | $96.77 | +8.4% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,569 | $896K | 0.0% | $118.35 | $99.58 | +18.9% | COM | 00971T101 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,084 | $892K | 0.0% | $49.35 | $45.55 | — | COM | 36467J108 |
| MDB | MONGODB INC | 2,179 | $891K | 0.0% | $408.85 | $379.58 | +7.7% | CL A | 60937P106 |
| ITA | ISHARES TR | 7,020 | $889K | 0.0% | $126.61 | $114.73 | +10.3% | US AER DEF ETF | 464288760 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,330 | $879K | 0.0% | $94.24 | $92.32 | +2.1% | COM | 109194100 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,752 | $877K | 0.0% | $63.75 * | $51.69 | +12.3% | CL A | 810186106 |
| VDC | VANGUARD WORLD FDS | 4,586 | $876K | 0.0% | $190.96 | $192.96 | -1.0% | CONSUM STP ETF | 92204A207 |
| URI | UNITED RENTALS INC | 1,525 | $874K | 0.0% | $573.38 | $448.11 | +25.7% | COM | 911363109 |
| NUE | NUCOR CORP | 5,024 | $874K | 0.0% | $174.04 * | $159.50 | +5.8% | COM | 670346105 |
| VHT | VANGUARD WORLD FDS | 3,484 | $873K | 0.0% | $250.71 | $243.76 | +2.8% | HEALTH CAR ETF | 92204A504 |
| BAX | BAXTER INTL INC | 22,546 | $872K | 0.0% | $38.66 * | $39.31 | -6.1% | COM | 071813109 |
| HOLX | HOLOGIC INC | 12,193 | $871K | 0.0% | $71.45 | $75.57 | -5.5% | COM | 436440101 |
| DECW | AIM ETF PRODUCTS TRUST | 30,659 | $869K | 0.0% | $28.36 | $27.10 | +4.6% | US LRGCP B20 DEC | 00888H794 |
| AZTA | AZENTA INC | 13,259 | $864K | 0.0% | $65.14 | $50.64 | +28.6% | COM | 114340102 |
| GMAB | GENMAB A/S | 27,122 | $864K | 0.0% | $31.84 | $36.45 | -12.7% | SPONSORED ADS | 372303206 |
| IUSV | ISHARES TR | 10,240 | $864K | 0.0% | $84.33 | $78.40 | +7.6% | CORE S&P US VLU | 464287663 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,356 | $863K | 0.0% | $64.62 | $56.95 | +13.5% | SPONSORED ADR | 03524A108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,042 | $860K | 0.0% | $282.61 | $256.51 | — | COM | 339041105 |
| QUS | SPDR SER TR | 6,491 | $858K | 0.0% | $132.12 | $124.08 | +6.5% | MSCI USA STRTGIC | 78468R812 |
| FOXA | FOX CORP | 28,883 | $857K | 0.0% | $29.67 * | $31.87 | -9.2% | CL A COM | 35137L105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,754 | $845K | 0.0% | $109.03 | $83.48 | +30.6% | COM | 40171V100 |
| — | INVESCO EXCH TRADED FD TR II | 40,350 | $839K | 0.0% | $20.80 | $20.80 | — | ESG NASDAQ NEXT | 46138G532 |
| BALL | BALL CORP | 14,556 | $837K | 0.0% | $57.52 * | $52.75 | +6.0% | COM | 058498106 |
| HCMT | DIREXION SHS ETF TR | 31,407 | $836K | 0.0% | $26.63 | $25.25 | +5.5% | DIREXION HCM | 25461A726 |
| WPC | WP CAREY INC | 12,884 | $835K | 0.0% | $64.81 | $55.38 | — | COM | 92936U109 |
| ABFL | TRIMTABS ETF TR | 14,725 | $834K | 0.0% | $56.62 | $52.63 | +7.6% | FCF US QLTY ETF | 89628W302 |
| BIIB | BIOGEN INC | 3,219 | $833K | 0.0% | $258.77 | $267.47 | -3.3% | COM | 09062X103 |
| CR | CRANE COMPANY | 7,041 | $832K | 0.0% | $118.13 | $87.82 | +33.1% | COMMON STOCK | 224408104 |
| AIZ | ASSURANT INC | 4,897 | $825K | 0.0% | $168.48 * | $153.72 | +6.3% | COM | 04621X108 |
| BIO | BIO RAD LABS INC | 2,551 | $824K | 0.0% | $322.89 | $385.83 | -16.3% | CL A | 090572207 |
| USRT | ISHARES TR | 15,141 | $822K | 0.0% | $54.29 | $48.91 | +11.0% | CRE U S REIT ETF | 464288521 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 22,602 | $821K | 0.0% | $36.32 | $34.51 | +5.3% | EUROPE ALPHADEX | 33737J117 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 36,821 | $815K | 0.0% | $22.13 | $21.76 | +1.7% | EMERG MKT ALPH | 33737J182 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 13,938 | $815K | 0.0% | $58.44 | $56.23 | +3.9% | INTRNL RES EQT | 46641Q134 |
| LNG | CHENIERE ENERGY INC | 4,754 | $811K | 0.0% | $170.70 | $161.96 | +5.4% | COM NEW | 16411R208 |
| ABLD | TRIMTABS ETF TR | 28,076 | $811K | 0.0% | $28.88 | $27.19 | — | DONOGHUE FORLNS | 89628W708 |
| DIOD | DIODES INC | 10,054 | $810K | 0.0% | $80.52 | $84.04 | -4.2% | COM | 254543101 |
| CPT | CAMDEN PPTY TR | 8,147 | $809K | 0.0% | $99.29 * | $96.63 | -4.7% | SH BEN INT | 133131102 |
| SMH | VANECK ETF TRUST | 4,620 | $808K | 0.0% | $174.88 | $151.45 | +15.5% | SEMICONDUCTR ETF | 92189F676 |
| BKHY | BNY MELLON ETF TRUST | 17,039 | $807K | 0.0% | $47.36 | $45.73 | +3.6% | HIGH YIELD BETA | 09661T800 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,114 | $807K | 0.0% | $131.98 * | $132.51 | -4.9% | COM | 030420103 |
| TER | TERADYNE INC | 7,416 | $805K | 0.0% | $108.52 | $104.07 | +3.4% | COM | 880770102 |
| ABOT | TRIMTABS ETF TR | 28,951 | $804K | 0.0% | $27.78 | $24.85 | — | DONOGHUE FRLINS | 89628W500 |
| XYL | XYLEM INC | 7,027 | $804K | 0.0% | $114.37 * | $100.26 | +11.5% | COM | 98419M100 |
| FMC | FMC CORP | 12,681 | $800K | 0.0% | $63.05 * | $77.68 | -25.9% | COM NEW | 302491303 |
| LUV | SOUTHWEST AIRLS CO | 27,660 | $799K | 0.0% | $28.88 * | $30.88 | -10.6% | COM | 844741108 |
| KEY | KEYCORP | 54,841 | $790K | 0.0% | $14.40 * | $10.07 | +29.6% | COM | 493267108 |
| CHE | CHEMED CORP NEW | 1,346 | $787K | 0.0% | $584.95 | $518.76 | +11.9% | COM | 16359R103 |
| — | PINNACLE FINL PARTNERS INC | 9,025 | $787K | 0.0% | $87.22 | $67.71 | — | COM | 72346Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,473 | $785K | 0.0% | $82.90 * | $21.86 | -6.3% | COM CL A | 45841N107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,018 | $784K | 0.0% | $130.34 | $110.99 | +17.4% | SPON ADR UNITS | 344419106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,528 | $780K | 0.0% | $44.50 | $44.01 | +1.1% | COM CL A | 971378104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 90,446 | $779K | 0.0% | $8.61 | $8.01 | +7.6% | SPONSORED ADS | 606822104 |
| GIS | GENERAL MLS INC | 11,890 | $775K | 0.0% | $65.14 * | $63.95 | -6.0% | COM | 370334104 |
| QYLD | GLOBAL X FDS | 44,664 | $774K | 0.0% | $17.34 | $17.54 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| AVDV | AMERICAN CENTY ETF TR | 12,391 | $774K | 0.0% | $62.49 | $58.96 | +6.0% | INTL SMCP VLU | 025072802 |
| NVT | NVENT ELECTRIC PLC | 13,084 | $773K | 0.0% | $59.09 * | $52.43 | +10.0% | SHS | G6700G107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,220 | $769K | 0.0% | $44.68 | $44.19 | +1.1% | COM | 552953101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,782 | $766K | 0.0% | $25.73 | $23.98 | +7.3% | SHS CREATION UNI | 14020X104 |
| YUM | YUM BRANDS INC | 5,858 | $765K | 0.0% | $130.66 * | $124.18 | +1.2% | COM | 988498101 |
| EWC | ISHARES INC | 20,847 | $765K | 0.0% | $36.68 | $34.63 | +5.9% | MSCI CDA ETF | 464286509 |
| AER | AERCAP HOLDINGS NV | 10,280 | $764K | 0.0% | $74.32 | $62.54 | +17.0% | SHS | N00985106 |
| FN | FABRINET | 3,980 | $758K | 0.0% | $190.33 | $159.46 | +19.4% | SHS | G3323L100 |
| EBAY | EBAY INC. | 17,190 | $750K | 0.0% | $43.62 * | $42.42 | -0.6% | COM | 278642103 |
| F | FORD MTR CO DEL | 61,430 | $749K | 0.0% | $12.19 * | $10.98 | -3.4% | COM | 345370860 |
| LFUS | LITTELFUSE INC | 2,793 | $747K | 0.0% | $267.58 | $266.93 | +0.2% | COM | 537008104 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,597 | $746K | 0.0% | $133.36 | $101.52 | +31.4% | SPONSORED ADS | 783513203 |
| WAT | WATERS CORP | 2,267 | $746K | 0.0% | $329.23 | $276.33 | +19.1% | COM | 941848103 |
| SLQD | ISHARES TR | 15,161 | $746K | 0.0% | $49.20 | $48.17 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| TXRH | TEXAS ROADHOUSE INC | 6,090 | $744K | 0.0% | $122.22 * | $102.44 | +15.8% | COM | 882681109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,749 | $743K | 0.0% | $69.15 | $60.50 | +14.3% | COM | 71377A103 |
| FFLC | FIDELITY COVINGTON TRUST | 20,501 | $742K | 0.0% | $36.19 | $33.86 | +6.9% | NEW MILLENNIUM | 316092360 |
| HSBC | HSBC HLDGS PLC | 18,261 | $740K | 0.0% | $40.54 | $39.35 | +3.0% | SPON ADR NEW | 404280406 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,046 | $737K | 0.0% | $66.74 * | $59.06 | +7.1% | SHS | G25839104 |
| ILTB | ISHARES TR | 14,010 | $737K | 0.0% | $52.58 | $49.31 | +6.6% | CORE LT USDB ETF | 464289479 |
| THO | THOR INDS INC | 6,216 | $735K | 0.0% | $118.26 * | $98.87 | +14.7% | COM | 885160101 |
| DLTR | DOLLAR TREE INC | 5,171 | $735K | 0.0% | $142.05 | $133.96 | +6.0% | COM | 256746108 |
| QEFA | SPDR INDEX SHS FDS | 10,044 | $734K | 0.0% | $73.08 | $69.31 | +5.4% | MSCI EAFE STRTGC | 78463X434 |
| NET | CLOUDFLARE INC | 8,808 | $733K | 0.0% | $83.26 | $64.03 | +30.0% | CL A COM | 18915M107 |
| BXP | BOSTON PROPERTIES INC | 10,433 | $732K | 0.0% | $70.17 * | $55.52 | +13.6% | COM | 101121101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,400 | $731K | 0.0% | $32.64 | $29.28 | +11.5% | S&P500 EQL TEC | 46137V282 |
| TDVG | T ROWE PRICE ETF INC | 20,715 | $731K | 0.0% | $35.27 | $33.34 | +5.8% | PRICE DIV GRWT | 87283Q404 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 14,454 | $728K | 0.0% | $50.39 | $49.81 | +1.2% | JAPAN ALPHADEX | 33737J158 |
| BHP | BHP GROUP LTD | 10,640 | $727K | 0.0% | $68.31 | $58.88 | +16.0% | SPONSORED ADS | 088606108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,736 | $717K | 0.0% | $61.09 | $55.88 | +9.3% | ACTIVE GROWTH | 46654Q609 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,383 | $716K | 0.0% | $57.84 | $53.47 | +8.2% | RBA INDL ETF | 33738R704 |
| AVEM | AMERICAN CENTY ETF TR | 12,560 | $708K | 0.0% | $56.39 | $54.17 | +4.1% | AVANTIS EMGMKT | 025072604 |
| NOBL | PROSHARES TR | 7,437 | $708K | 0.0% | $95.20 | $93.85 | +1.4% | S&P 500 DV ARIST | 74348A467 |
| BILL | BILL HOLDINGS INC | 8,675 | $708K | 0.0% | $81.59 | $113.76 | -28.3% | COM | 090043100 |
| CFG | CITIZENS FINL GROUP INC | 21,343 | $707K | 0.0% | $33.14 * | $25.75 | +18.6% | COM | 174610105 |
| RGEN | REPLIGEN CORP | 3,921 | $705K | 0.0% | $179.80 | $162.98 | +10.3% | COM | 759916109 |
| TECK | TECK RESOURCES LTD | 16,630 | $703K | 0.0% | $42.27 | $41.44 | +2.0% | CL B | 878742204 |
| TMAT | NORTHERN LTS FD TR IV | 42,884 | $702K | 0.0% | $16.38 | $14.59 | +12.3% | MAIN THEMATC IN | 66538H278 |
| SLAB | SILICON LABORATORIES INC | 5,268 | $697K | 0.0% | $132.27 | $136.74 | -3.3% | COM | 826919102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 57,580 | $695K | 0.0% | $12.07 | $11.41 | +5.8% | COMMON SHS | 33735T109 |
| COLD | AMERICOLD REALTY TRUST INC | 22,908 | $693K | 0.0% | $30.27 | $30.41 | — | COM | 03064D108 |
| EXC | EXELON CORP | 19,309 | $693K | 0.0% | $35.90 * | $37.07 | -10.3% | COM | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,672 | $690K | 0.0% | $187.91 | $159.02 | +18.2% | SHS | L8681T102 |
| LAD | LITHIA MTRS INC | 2,093 | $689K | 0.0% | $329.31 | $304.77 | +8.0% | COM | 536797103 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,803 | $689K | 0.0% | $19.80 * | $17.43 | -0.1% | COM | 42250P103 |
| HUBS | HUBSPOT INC | 1,184 | $687K | 0.0% | $580.54 | $522.44 | +11.1% | COM | 443573100 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,349 | $677K | 0.0% | $23.08 | $22.47 | +2.7% | VAR RATE PFD | 46138G870 |
| EGP | EASTGROUP PPTYS INC | 3,690 | $677K | 0.0% | $183.52 | $166.53 | — | COM | 277276101 |
| VTRS | VIATRIS INC | 62,277 | $674K | 0.0% | $10.83 * | $9.34 | +6.0% | COM | 92556V106 |
| FUL | FULLER H B CO | 8,228 | $670K | 0.0% | $81.41 * | $68.46 | +15.3% | COM | 359694106 |
| GIL | GILDAN ACTIVEWEAR INC | 20,244 | $669K | 0.0% | $33.06 * | $28.92 | +10.5% | COM | 375916103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,162 | $668K | 0.0% | $129.49 | $98.49 | +29.2% | COM | V7780T103 |
| SPTM | SPDR SER TR | 11,433 | $668K | 0.0% | $58.45 | $54.65 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| AXTA | AXALTA COATING SYS LTD | 19,516 | $663K | 0.0% | $33.97 | $29.44 | +15.4% | COM | G0750C108 |
| LEN | LENNAR CORP | 4,448 | $663K | 0.0% | $149.04 * | $113.54 | +23.4% | CL A | 526057104 |
| PLNT | PLANET FITNESS INC | 9,032 | $659K | 0.0% | $73.00 | $60.50 | +20.7% | CL A | 72703H101 |
| AZO | AUTOZONE INC | 255 | $659K | 0.0% | $2585.61 | $2509.45 | +3.0% | COM | 053332102 |
| FNDX | SCHWAB STRATEGIC TR | 10,643 | $659K | 0.0% | $61.94 * | $19.34 | +6.7% | SCHWAB FDT US LG | 808524771 |
| — | CYBERARK SOFTWARE LTD | 2,994 | $656K | 0.0% | $219.05 | $163.77 | — | SHS | M2682V108 |
| CTRA | COTERRA ENERGY INC | 25,575 | $653K | 0.0% | $25.52 * | $25.21 | -1.0% | COM | 127097103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,967 | $650K | 0.0% | $46.53 | $45.05 | +3.3% | BETABUILDERS US | 46641Q241 |
| HAL | HALLIBURTON CO | 17,924 | $648K | 0.0% | $36.15 * | $36.95 | -7.0% | COM | 406216101 |
| FSTA | FIDELITY COVINGTON TRUST | 14,517 | $648K | 0.0% | $44.63 | $44.88 | -0.6% | CONSMR STAPLES | 316092303 |
| DELL | DELL TECHNOLOGIES INC | 8,456 | $647K | 0.0% | $76.50 * | $57.88 | +27.8% | CL C | 24703L202 |
| PTC | PTC INC | 3,687 | $645K | 0.0% | $174.96 | $143.02 | +22.3% | COM | 69370C100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,890 | $643K | 0.0% | $54.08 | $51.27 | +5.5% | S&P500 QUALITY | 46137V241 |
| DHS | WISDOMTREE TR | 7,823 | $643K | 0.0% | $82.18 | $80.40 | +2.2% | US HIGH DIVIDEND | 97717W208 |
| TFPN | TIDAL TR II | 26,283 | $641K | 0.0% | $24.37 | $25.09 | — | BLUEPRINT CHESAP | 88636J873 |
| NICE | NICE LTD | 3,194 | $637K | 0.0% | $199.51 | $196.46 | +1.6% | SPONSORED ADR | 653656108 |
| KKR | KKR & CO INC | 7,689 | $637K | 0.0% | $82.85 | $60.44 | +35.5% | COM | 48251W104 |
| CUBE | CUBESMART | 13,729 | $636K | 0.0% | $46.35 | $38.62 | — | COM | 229663109 |
| VVV | VALVOLINE INC | 16,880 | $634K | 0.0% | $37.58 | $33.48 | +12.2% | COM | 92047W101 |
| NDAQ | NASDAQ INC | 10,903 | $634K | 0.0% | $58.14 * | $48.99 | +15.6% | COM | 631103108 |
| HUSV | FIRST TR EXCH TRADED FD III | 18,871 | $633K | 0.0% | $33.56 | $32.44 | +3.4% | HORIZON DMST ETF | 33739P889 |
| IGV | ISHARES TR | 1,559 | $632K | 0.0% | $405.64 * | $70.14 | +15.7% | EXPANDED TECH | 464287515 |
| DFCF | DIMENSIONAL ETF TRUST | 14,904 | $632K | 0.0% | $42.40 | $41.20 | +2.9% | CORE FIXED INCOM | 25434V872 |
| PINS | PINTEREST INC | 17,053 | $632K | 0.0% | $37.04 | $27.78 | +33.3% | CL A | 72352L106 |
| BL | BLACKLINE INC | 10,104 | $631K | 0.0% | $62.44 | $54.78 | +14.0% | COM | 09239B109 |
| ONTO | ONTO INNOVATION INC | 4,119 | $630K | 0.0% | $152.90 | $118.86 | +28.6% | COM | 683344105 |
| DFAX | DIMENSIONAL ETF TRUST | 25,701 | $628K | 0.0% | $24.42 | $23.39 | +4.4% | WORLD EX US CORE | 25434V880 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,192 | $627K | 0.0% | $51.41 | $47.18 | +9.0% | RUSL 1000 DYNM | 46138J619 |
| SCHA | SCHWAB STRATEGIC TR | 13,224 | $625K | 0.0% | $47.24 * | $21.80 | +8.4% | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 16,632 | $625K | 0.0% | $37.56 | $35.06 | +7.1% | MSCI INTL QUALTY | 46434V456 |
| BOOT | BOOT BARN HLDGS INC | 8,133 | $624K | 0.0% | $76.76 | $89.95 | -14.7% | COM | 099406100 |
| ELF | E L F BEAUTY INC | 4,310 | $622K | 0.0% | $144.34 | $120.11 | +20.2% | COM | 26856L103 |
| EZU | ISHARES INC | 13,111 | $622K | 0.0% | $47.44 | $44.32 | +7.0% | MSCI EURZONE ETF | 464286608 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 29,729 | $619K | 0.0% | $20.82 | $20.40 | +2.1% | US TREASURY BOND | 35473P488 |
| SPLB | SPDR SER TR | 25,958 | $618K | 0.0% | $23.79 | $22.35 | +6.4% | PORTFOLIO LN COR | 78464A367 |
| WWJD | NORTHERN LTS FD TR IV | 20,865 | $616K | 0.0% | $29.53 | $27.49 | +7.4% | INSPIRE INTL ETF | 66538H419 |
| EMHY | ISHARES INC | 16,830 | $612K | 0.0% | $36.35 | $34.81 | +4.4% | JP MRGN EM HI BD | 464286285 |
| MTDR | MATADOR RES CO | 10,744 | $611K | 0.0% | $56.86 | $58.25 | -2.4% | COM | 576485205 |
| WY | WEYERHAEUSER CO MTN BE | 17,554 | $610K | 0.0% | $34.77 * | $30.62 | +6.7% | COM NEW | 962166104 |
| LYG | LLOYDS BANKING GROUP PLC | 254,482 | $608K | 0.0% | $2.39 | $2.17 | +10.3% | SPONSORED ADR | 539439109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,103 | $608K | 0.0% | $195.99 | $192.38 | +1.9% | COM | G7496G103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 66,725 | $608K | 0.0% | $9.11 | $7.98 | +14.1% | SPONSORED ADR | 05946K101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 24,819 | $603K | 0.0% | $24.29 | $24.03 | +1.1% | SENIOR LOAN ETF | 35473P595 |
| STAG | STAG INDL INC | 15,326 | $602K | 0.0% | $39.26 | $34.51 | — | COM | 85254J102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,297 | $599K | 0.0% | $24.65 | $22.94 | +7.5% | COM | 388689101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,716 | $598K | 0.0% | $126.78 * | $101.97 | +11.6% | COM | 015271109 |
| GNRC | GENERAC HLDGS INC | 4,609 | $596K | 0.0% | $129.24 | $123.69 | +4.5% | COM | 368736104 |
| HDMV | FIRST TR EXCH TRADED FD III | 20,649 | $595K | 0.0% | $28.83 | $28.09 | +2.6% | HORIZON MNGD ETF | 33739P871 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,410 | $594K | 0.0% | $80.15 | $75.37 | +6.3% | LG-TERM COR BD | 92206C813 |
| HSMV | FIRST TR EXCH TRADED FD III | 18,501 | $594K | 0.0% | $32.10 | $30.86 | +4.0% | HORIZON VOL SMCP | 33741Y100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,713 | $594K | 0.0% | $61.11 | $57.02 | +7.2% | COM | 78467J100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,647 | $593K | 0.0% | $77.51 | $91.53 | -15.3% | SPONSORED ADS | 01609W102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,769 | $591K | 0.0% | $156.75 * | $144.85 | -1.2% | COMMON STOCK | 65336K103 |
| HWM | HOWMET AEROSPACE INC | 10,883 | $589K | 0.0% | $54.12 | $48.38 | +11.2% | COM | 443201108 |
| ITGR | INTEGER HLDGS CORP | 5,941 | $589K | 0.0% | $99.08 | $84.71 | +17.0% | COM | 45826H109 |
| MUR | MURPHY OIL CORP | 13,750 | $587K | 0.0% | $42.66 * | $39.26 | -1.0% | COM | 626717102 |
| FUMB | FIRST TR EXCH TRADED FD III | 29,213 | $586K | 0.0% | $20.06 | $19.96 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| AVUS | AMERICAN CENTY ETF TR | 7,170 | $585K | 0.0% | $81.55 | $75.92 | +7.4% | US EQT ETF | 025072885 |
| AEIS | ADVANCED ENERGY INDS | 5,336 | $581K | 0.0% | $108.92 | $111.11 | -2.6% | COM | 007973100 |
| IAGG | ISHARES TR | 11,663 | $581K | 0.0% | $49.80 | $49.41 | +0.8% | CORE INTL AGGR | 46435G672 |
| HST | HOST HOTELS & RESORTS INC | 29,795 | $580K | 0.0% | $19.47 * | $14.60 | +19.8% | COM | 44107P104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,772 | $578K | 0.0% | $208.36 | $188.85 | +10.3% | CL A | 942749102 |
| STT | STATE STR CORP | 7,443 | $577K | 0.0% | $77.46 * | $64.89 | +11.9% | COM | 857477103 |
| CGNX | COGNEX CORP | 13,730 | $573K | 0.0% | $41.74 | $47.67 | -13.9% | COM | 192422103 |
| HMC | HONDA MOTOR LTD | 18,466 | $571K | 0.0% | $30.91 | $32.16 | -3.9% | ADR ECH CNV IN 3 | 438128308 |
| — | TIDAL TR II | 27,762 | $570K | 0.0% | $20.53 | $18.92 | — | VERIDIEN CLIMATE | 88636J709 |
| VFMF | VANGUARD WELLINGTON FD | 4,959 | $569K | 0.0% | $114.84 | $105.79 | +8.6% | US MULTIFACTOR | 921935607 |
| CE | CELANESE CORP DEL | 3,654 | $568K | 0.0% | $155.38 * | $119.33 | +27.3% | COM | 150870103 |
| FDVV | FIDELITY COVINGTON TRUST | 13,407 | $567K | 0.0% | $42.28 | $40.22 | +5.1% | HIGH DIVID ETF | 316092840 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,952 | $567K | 0.0% | $56.93 | $53.94 | +5.5% | BETABUILDERS I | 46641Q373 |
| LKQ | LKQ CORP | 11,775 | $563K | 0.0% | $47.79 * | $49.68 | -9.6% | COM | 501889208 |
| GATX | GATX CORP | 4,658 | $560K | 0.0% | $120.22 * | $115.95 | +0.4% | COM | 361448103 |
| BCPC | BALCHEM CORP | 3,763 | $560K | 0.0% | $148.74 | $130.73 | +12.5% | COM | 057665200 |
| EXP | EAGLE MATLS INC | 2,752 | $558K | 0.0% | $202.85 | $179.72 | +11.9% | COM | 26969P108 |
| — | KELLANOVA | 9,973 | $558K | 0.0% | $55.91 * | $54.90 | -4.2% | COM | 487836108 |
| AOR | ISHARES TR | 10,469 | $557K | 0.0% | $53.19 | $50.81 | +4.7% | GRWT ALLOCAT ETF | 464289867 |
| XLRE | SELECT SECTOR SPDR TR | 13,897 | $557K | 0.0% | $40.06 | $36.86 | +8.7% | RL EST SEL SEC | 81369Y860 |
| GLW | CORNING INC | 18,238 | $555K | 0.0% | $30.45 * | $30.70 | -5.5% | COM | 219350105 |
| SLYG | SPDR SER TR | 6,605 | $552K | 0.0% | $83.63 | $77.09 | +8.5% | S&P 600 SMCP GRW | 78464A201 |
| TM | TOYOTA MOTOR CORP | 3,012 | $552K | 0.0% | $183.36 | $171.68 | +6.8% | ADS | 892331307 |
| ICFI | ICF INTL INC | 4,106 | $551K | 0.0% | $134.08 | $124.76 | +7.5% | COM | 44925C103 |
| PRI | PRIMERICA INC | 2,673 | $550K | 0.0% | $205.75 | $204.73 | +0.5% | COM | 74164M108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 23,554 | $545K | 0.0% | $23.15 | $22.23 | +4.1% | SHORT TERM TREA | 82889N657 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,411 | $541K | 0.0% | $29.41 * | $27.69 | +4.0% | COM | 98983L108 |
| KR | KROGER CO | 11,831 | $541K | 0.0% | $45.71 * | $44.64 | -1.9% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,710 | $541K | 0.0% | $26.11 | $26.11 | — | COM | 931427108 |
| DKNG | DRAFTKINGS INC NEW | 15,334 | $541K | 0.0% | $35.25 | $29.54 | +19.3% | COM CL A | 26142V105 |
| MTB | M & T BK CORP | 3,936 | $539K | 0.0% | $137.06 * | $120.47 | +6.9% | COM | 55261F104 |
| IDA | IDACORP INC | 5,480 | $539K | 0.0% | $98.32 | $98.57 | -0.3% | COM | 451107106 |
| RMD | RESMED INC | 3,128 | $538K | 0.0% | $172.00 | $175.30 | -3.6% | COM | 761152107 |
| ATKR | ATKORE INC | 3,349 | $536K | 0.0% | $160.00 * | $145.41 | +6.1% | COM | 047649108 |
| AYI | ACUITY BRANDS INC | 2,600 | $533K | 0.0% | $204.83 | $163.39 | +24.7% | COM | 00508Y102 |
| BURL | BURLINGTON STORES INC | 2,731 | $531K | 0.0% | $194.48 | $159.55 | +21.9% | COM | 122017106 |
| MMS | MAXIMUS INC | 6,330 | $531K | 0.0% | $83.86 | $81.40 | +3.0% | COM | 577933104 |
| FSLR | FIRST SOLAR INC | 3,077 | $530K | 0.0% | $172.28 | $186.58 | -7.7% | COM | 336433107 |
| PFRL | PGIM ETF TR | 10,478 | $527K | 0.0% | $50.26 | $50.37 | -0.2% | FLOATING RT INC | 69344A883 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,337 | $526K | 0.0% | $50.89 * | $46.85 | -1.4% | COM NEW | 668074305 |
| BUYW | NORTHERN LTS FD TR IV | 38,892 | $524K | 0.0% | $13.48 | $13.46 | +0.1% | MAIN BUYWRITE | 66538H179 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,851 | $523K | 0.0% | $183.55 | $174.14 | +5.4% | VNG RUS2000GRW | 92206C623 |
| DAVA | ENDAVA PLC | 6,717 | $523K | 0.0% | $77.85 | $61.89 | +25.8% | ADS | 29260V105 |
| SHYD | VANECK ETF TRUST | 23,539 | $521K | 0.0% | $22.13 | $22.06 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,910 | $521K | 0.0% | $47.72 | $44.74 | +6.7% | US LRG CP MLTFCT | 35473P801 |
| DKS | DICKS SPORTING GOODS INC | 3,531 | $519K | 0.0% | $146.93 * | $119.39 | +17.8% | COM | 253393102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,636 | $518K | 0.0% | $37.99 | $36.13 | +5.2% | CBOE VEST US EQT | 33740F714 |
| EXPE | EXPEDIA GROUP INC | 3,409 | $517K | 0.0% | $151.79 | $110.46 | +36.3% | COM NEW | 30212P303 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,269 | $517K | 0.0% | $38.99 | $36.35 | +7.3% | FT CBOE EQTY BFR | 33740U505 |
| INGR | INGREDION INC | 4,764 | $517K | 0.0% | $108.52 | $103.74 | +4.6% | COM | 457187102 |
| OC | OWENS CORNING NEW | 3,483 | $516K | 0.0% | $148.21 | $137.41 | +7.9% | COM | 690742101 |
| GNMA | ISHARES TR | 11,626 | $514K | 0.0% | $44.25 | $42.83 | +3.3% | GNMA BOND ETF | 46429B333 |
| RTO | RENTOKIL INITIAL PLC | 17,974 | $514K | 0.0% | $28.61 | $38.20 | -25.1% | SPONSORED ADR | 760125104 |
| SPYD | SPDR SER TR | 13,075 | $512K | 0.0% | $39.19 | $37.22 | +5.3% | PRTFLO S&P500 HI | 78468R788 |
| GBF | ISHARES TR | 4,858 | $511K | 0.0% | $105.23 | $102.27 | +2.9% | GOV/CRED BD ETF | 464288596 |
| NVR | NVR INC | 73 | $511K | 0.0% | $7000.45 | $6210.32 | +12.7% | COM | 62944T105 |
| WBS | WEBSTER FINL CORP | 10,014 | $508K | 0.0% | $50.76 | $42.53 | +19.4% | COM | 947890109 |
| PODD | INSULET CORP | 2,340 | $508K | 0.0% | $216.98 | $217.49 | -0.2% | COM | 45784P101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,813 | $506K | 0.0% | $51.55 | $46.49 | +10.9% | DORSEY WRT 5 ETF | 33738R605 |
| VOYA | VOYA FINANCIAL INC | 6,920 | $505K | 0.0% | $72.96 * | $67.13 | +3.5% | COM | 929089100 |
| SSUS | STRATEGY SHS | 14,159 | $504K | 0.0% | $35.63 | $35.14 | +1.4% | DAY HAGAN NED | 86280R803 |
| IVLU | ISHARES TR | 19,028 | $504K | 0.0% | $26.51 | $25.71 | +3.1% | MSCI INTL VLU FT | 46435G409 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,891 | $504K | 0.0% | $23.03 | $24.81 | -7.2% | COM | 74276R102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,666 | $504K | 0.0% | $21.28 | $20.26 | +5.1% | CBOE VEST BUFERD | 33740U778 |
| HAS | HASBRO INC | 9,842 | $503K | 0.0% | $51.06 * | $56.49 | -17.1% | COM | 418056107 |
| MKC | MCCORMICK & CO INC | 7,336 | $502K | 0.0% | $68.42 * | $78.62 | -17.1% | COM NON VTG | 579780206 |
| ARW | ARROW ELECTRS INC | 4,097 | $501K | 0.0% | $122.25 | $133.32 | -8.3% | COM | 042735100 |
| WING | WINGSTOP INC | 1,951 | $501K | 0.0% | $256.54 | $172.81 | +48.5% | COM | 974155103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,901 | $500K | 0.0% | $128.07 | $114.66 | +11.7% | TECH ALPHADEX | 33734X176 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 53,061 | $499K | 0.0% | $9.41 | $7.78 | +21.0% | SPONSORED ADS | 00215W100 |
| PHG | KONINKLIJKE PHILIPS N V | 21,373 | $499K | 0.0% | $23.33 | $21.38 | +9.1% | NY REGIS SHS NEW | 500472303 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 22,974 | $498K | 0.0% | $21.66 | $20.80 | +4.1% | INVT GRADE CORPT | 35473P603 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,192 | $496K | 0.0% | $37.57 | $40.32 | -6.8% | SHS | G8060N102 |
| EQNR | EQUINOR ASA | 15,646 | $495K | 0.0% | $31.64 | $31.00 | +2.1% | SPONSORED ADR | 29446M102 |
| CNX | CNX RES CORP | 24,742 | $495K | 0.0% | $20.00 | $20.73 | -3.5% | COM | 12653C108 |
| NPO | ENPRO INC | 3,156 | $495K | 0.0% | $156.75 | $131.65 | +19.1% | COM | 29355X107 |
| TMDX | TRANSMEDICS GROUP INC | 6,261 | $494K | 0.0% | $78.93 | $67.24 | +17.4% | COM | 89377M109 |
| TFII | TFI INTL INC | 3,629 | $494K | 0.0% | $136.01 | $126.14 | +7.8% | COM | 87241L109 |
| IOO | ISHARES TR | 6,129 | $494K | 0.0% | $80.52 | $75.80 | +6.2% | GLOBAL 100 ETF | 464287572 |
| AMH | AMERICAN HOMES 4 RENT | 13,707 | $493K | 0.0% | $35.96 | $34.24 | — | CL A | 02665T306 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 9,109 | $492K | 0.0% | $54.06 | $48.56 | +11.3% | INDIA NFTY50 EQW | 33737J802 |
| CMA | COMERICA INC | 8,811 | $492K | 0.0% | $55.81 * | $40.68 | 0.0% | COM | 200340107 |
| AMN | AMN HEALTHCARE SVCS INC | 6,550 | $490K | 0.0% | $74.88 | $94.84 | -21.0% | COM | 001744101 |
| POWI | POWER INTEGRATIONS INC | 5,920 | $486K | 0.0% | $82.11 * | $81.53 | -2.3% | COM | 739276103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,860 | $483K | 0.0% | $259.70 * | $214.03 | +16.1% | COM | 446413106 |
| ARKW | ARK ETF TR | 6,346 | $482K | 0.0% | $75.90 | $59.27 | +28.0% | NEXT GNRTN INTER | 00214Q401 |
| DFAU | DIMENSIONAL ETF TRUST | 14,469 | $481K | 0.0% | $33.25 | $31.13 | +6.8% | US CORE EQT MKT | 25434V104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,433 | $481K | 0.0% | $50.96 | $49.62 | +2.7% | MUNICIPAL ETF | 46641Q647 |
| ITT | ITT INC | 4,023 | $480K | 0.0% | $119.33 | $98.22 | +21.5% | COM | 45073V108 |
| AGNC | AGNC INVT CORP | 48,864 | $479K | 0.0% | $9.81 | $9.46 | — | COM | 00123Q104 |
| TPR | TAPESTRY INC | 13,003 | $479K | 0.0% | $36.81 * | $34.09 | +3.2% | COM | 876030107 |
| CSL | CARLISLE COS INC | 1,522 | $475K | 0.0% | $312.39 * | $260.88 | +17.0% | COM | 142339100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,848 | $475K | 0.0% | $166.94 | $137.66 | +21.3% | COM | 12008R107 |
| NTRA | NATERA INC | 7,590 | $475K | 0.0% | $62.64 | $50.85 | +23.2% | COM | 632307104 |
| IDV | ISHARES TR | 16,974 | $475K | 0.0% | $27.99 | $26.36 | +6.2% | INTL SEL DIV ETF | 464288448 |
| CW | CURTISS WRIGHT CORP | 2,123 | $473K | 0.0% | $222.82 | $197.26 | +12.4% | COM | 231561101 |
| WBD | WARNER BROS DISCOVERY INC | 41,439 | $472K | 0.0% | $11.38 | $12.48 | -8.8% | COM SER A | 934423104 |
| — | PERFICIENT INC | 7,133 | $469K | 0.0% | $65.82 | $57.86 | — | COM | 71375U101 |
| DLS | WISDOMTREE TR | 7,341 | $469K | 0.0% | $63.85 | $59.81 | +6.8% | INTL SMCAP DIV | 97717W760 |
| RRX | REGAL REXNORD CORPORATION | 3,133 | $464K | 0.0% | $148.02 | $153.90 | -3.8% | COM | 758750103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,064 | $464K | 0.0% | $46.07 | $45.66 | +0.9% | SENIOR LN FD | 33738D309 |
| EWG | ISHARES INC | 15,593 | $463K | 0.0% | $29.69 | $27.87 | +6.5% | MSCI GERMANY ETF | 464286806 |
| CHH | CHOICE HOTELS INTL INC | 4,064 | $460K | 0.0% | $113.30 | $122.82 | -9.5% | COM | 169905106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,598 | $460K | 0.0% | $36.54 * | $26.82 | +24.7% | COM | 04911A107 |
| IR | INGERSOLL RAND INC | 5,940 | $459K | 0.0% | $77.34 | $66.38 | +16.3% | COM | 45687V106 |
| ADC | AGREE RLTY CORP | 7,223 | $455K | 0.0% | $62.95 | $55.24 | — | COM | 008492100 |
| FR | FIRST INDL RLTY TR INC | 8,609 | $453K | 0.0% | $52.67 | $47.59 | — | COM | 32054K103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,338 | $453K | 0.0% | $104.45 | $96.57 | +8.2% | COM SHS | 33735B108 |
| ARKF | ARK ETF TR | 16,377 | $452K | 0.0% | $27.58 | $21.27 | +29.7% | FINTECH INNOVA | 00214Q708 |
| ESI | ELEMENT SOLUTIONS INC | 19,507 | $451K | 0.0% | $23.14 * | $19.23 | +17.3% | COM | 28618M106 |
| CNMD | CONMED CORP | 4,095 | $448K | 0.0% | $109.52 * | $111.64 | -4.0% | COM | 207410101 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,391 | $448K | 0.0% | $47.68 | $46.58 | +2.4% | MUNI HI INCM ETF | 33739P301 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,988 | $446K | 0.0% | $40.63 | $38.54 | +5.4% | VEST US BUFFER | 33740F862 |
| CASY | CASEYS GEN STORES INC | 1,609 | $442K | 0.0% | $274.78 | $252.26 | +7.7% | COM | 147528103 |
| RPM | RPM INTL INC | 3,959 | $442K | 0.0% | $111.62 | $97.64 | +14.3% | COM | 749685103 |
| CHRD | CHORD ENERGY CORPORATION | 2,650 | $441K | 0.0% | $166.23 * | $136.76 | +8.0% | COM NEW | 674215207 |
| SCHO | SCHWAB STRATEGIC TR | 9,088 | $440K | 0.0% | $48.45 * | $23.97 | +1.1% | SHT TM US TRES | 808524862 |
| HYBL | SSGA ACTIVE TR | 15,630 | $440K | 0.0% | $28.13 | $27.62 | +1.9% | SPDR BLACKSTONE | 78470P846 |
| ENS | ENERSYS | 4,345 | $439K | 0.0% | $100.97 | $100.17 | -1.1% | COM | 29275Y102 |
| QLD | PROSHARES TR | 5,769 | $438K | 0.0% | $76.00 * | $32.97 | +15.3% | PSHS ULTRA QQQ | 74347R206 |
| GIB | CGI INC | 4,062 | $436K | 0.0% | $107.39 | $101.60 | +4.9% | CL A SUB VTG | 12532H104 |
| MAA | MID-AMER APT CMNTYS INC | 3,241 | $436K | 0.0% | $134.48 * | $131.36 | -5.8% | COM | 59522J103 |
| MZTI | LANCASTER COLONY CORP | 2,605 | $433K | 0.0% | $166.38 | $177.44 | -6.2% | COM | 513847103 |
| DSGX | DESCARTES SYS GROUP INC | 5,143 | $432K | 0.0% | $84.06 | $75.66 | +11.1% | COM | 249906108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 20,331 | $431K | 0.0% | $21.22 | $19.81 | +7.1% | FT US SM CAP MOD | 33740F417 |
| IXJ | ISHARES TR | 4,966 | $431K | 0.0% | $86.72 | $84.68 | +2.4% | GLOB HLTHCRE ETF | 464287325 |
| — | SOUTHSTATE CORPORATION | 5,091 | $430K | 0.0% | $84.45 | $67.37 | — | COM | 840441109 |
| FEBW | AIM ETF PRODUCTS TRUST | 15,379 | $428K | 0.0% | $27.86 | $26.54 | +5.0% | US LRGCP B20 FEB | 00888H786 |
| LITE | LUMENTUM HLDGS INC | 8,161 | $428K | 0.0% | $52.42 | $50.79 | +3.2% | COM | 55024U109 |
| CLH | CLEAN HARBORS INC | 2,450 | $428K | 0.0% | $174.51 | $168.59 | +3.5% | COM | 184496107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,319 | $427K | 0.0% | $37.75 | $35.77 | +5.6% | FT CBOE VEST MAR | 33740F599 |
| — | INTERPUBLIC GROUP COS INC | 13,060 | $426K | 0.0% | $32.64 * | $30.28 | -0.5% | COM | 460690100 |
| POR | PORTLAND GEN ELEC CO | 9,835 | $426K | 0.0% | $43.34 * | $39.32 | +0.5% | COM NEW | 736508847 |
| LVS | LAS VEGAS SANDS CORP | 8,609 | $424K | 0.0% | $49.21 * | $51.58 | -8.2% | COM | 517834107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,299 | $423K | 0.0% | $98.33 | $74.77 | +29.3% | COM | 04247X102 |
| SM | SM ENERGY CO | 10,907 | $422K | 0.0% | $38.72 * | $35.78 | +2.1% | COM | 78454L100 |
| IWO | ISHARES TR | 1,669 | $421K | 0.0% | $252.26 | $236.34 | +6.7% | RUS 2000 GRW ETF | 464287648 |
| DAR | DARLING INGREDIENTS INC | 8,444 | $421K | 0.0% | $49.84 | $62.48 | -20.2% | COM | 237266101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,492 | $421K | 0.0% | $17.17 | $16.51 | +4.0% | CL A | 69608A108 |
| KCE | SPDR SER TR | 4,109 | $419K | 0.0% | $101.97 | $88.93 | +14.7% | S&P CAP MKTS | 78464A771 |
| BN | BROOKFIELD CORP | 10,423 | $419K | 0.0% | $40.18 * | $22.16 | +19.1% | CL A LTD VT SH | 11271J107 |
| WWD | WOODWARD INC | 3,076 | $419K | 0.0% | $136.12 | $123.02 | +9.3% | COM | 980745103 |
| THG | HANOVER INS GROUP INC | 3,411 | $414K | 0.0% | $121.43 * | $105.64 | +9.8% | COM | 410867105 |
| DUHP | DIMENSIONAL ETF TRUST | 14,450 | $413K | 0.0% | $28.61 | $26.73 | +7.0% | US HIGH PROFITAB | 25434V831 |
| TCAF | T ROWE PRICE ETF INC | 14,862 | $411K | 0.0% | $27.63 | $25.91 | +6.6% | CAP APPRECIATION | 87283Q867 |
| NOG | NORTHERN OIL & GAS INC | 11,063 | $410K | 0.0% | $37.07 | $39.32 | -5.7% | COM | 665531307 |
| HALO | HALOZYME THERAPEUTICS INC | 11,083 | $410K | 0.0% | $36.96 | $40.96 | -9.8% | COM | 40637H109 |
| XHB | SPDR SER TR | 4,280 | $409K | 0.0% | $95.66 | $81.26 | +17.7% | S&P HOMEBUILD | 78464A888 |
| ILMN | ILLUMINA INC | 2,939 | $409K | 0.0% | $139.24 * | $164.42 | -17.6% | COM | 452327109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,334 | $408K | 0.0% | $24.99 | $24.95 | +0.1% | VAR RATE INVT | 46090A879 |
| ARGX | ARGENX SE | 1,070 | $407K | 0.0% | $380.43 | $485.04 | -21.6% | SPONSORED ADR | 04016X101 |
| HUBB | HUBBELL INC | 1,234 | $406K | 0.0% | $329.04 * | $308.42 | +4.0% | COM | 443510607 |
| OAEM | UNIFIED SER TR | 13,860 | $406K | 0.0% | $29.28 | $28.05 | +4.4% | ONEASCENT EMGRG | 90470L469 |
| KRE | SPDR SER TR | 7,736 | $406K | 0.0% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,422 | $405K | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,086 | $404K | 0.0% | $30.85 | $29.04 | +6.2% | COM | 302081104 |
| IHI | ISHARES TR | 7,452 | $402K | 0.0% | $53.97 | $51.80 | +4.2% | U.S. MED DVC ETF | 464288810 |
| TSN | TYSON FOODS INC | 7,470 | $402K | 0.0% | $53.75 * | $48.64 | +3.2% | CL A | 902494103 |
| CBT | CABOT CORP | 4,803 | $401K | 0.0% | $83.49 * | $66.18 | +21.1% | COM | 127055101 |
| DFIC | DIMENSIONAL ETF TRUST | 15,707 | $401K | 0.0% | $25.53 | $24.22 | +5.4% | INTL CORE EQUITY | 25434V799 |
| AMX | AMERICA MOVIL SAB DE CV | 21,622 | $400K | 0.0% | $18.52 | $19.50 | -5.0% | SPON ADS RP CL B | 02390A101 |
| DPZ | DOMINOS PIZZA INC | 962 | $397K | 0.0% | $412.39 * | $371.10 | +7.9% | COM | 25754A201 |
| SLV | ISHARES SILVER TR | 18,194 | $396K | 0.0% | $21.78 | $21.61 | +0.8% | ISHARES | 46428Q109 |
| VFMO | VANGUARD WELLINGTON FD | 3,016 | $396K | 0.0% | $131.29 | $119.48 | +9.9% | US MOMENTUM | 921935508 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,513 | $396K | 0.0% | $41.62 | $39.32 | +5.9% | CBOE VEST US EQT | 33740U208 |
| WHR | WHIRLPOOL CORP | 3,248 | $395K | 0.0% | $121.75 | $141.23 | -13.8% | COM | 963320106 |
| EDIV | SPDR INDEX SHS FDS | 12,155 | $395K | 0.0% | $32.52 | $30.16 | +7.8% | S&P EM MKT DIV | 78463X533 |
| CNS | COHEN & STEERS INC | 5,218 | $395K | 0.0% | $75.73 * | $58.56 | +21.6% | COM | 19247A100 |
| Z | ZILLOW GROUP INC | 6,813 | $394K | 0.0% | $57.86 | $51.40 | +12.6% | CL C CAP STK | 98954M200 |
| SPHY | SPDR SER TR | 16,820 | $393K | 0.0% | $23.38 | $22.68 | +3.1% | PORTFLI HIGH YLD | 78468R606 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,785 | $393K | 0.0% | $22.10 | $20.99 | +5.3% | FT CBOE VST INTL | 33740F573 |
| PTLC | PACER FDS TR | 9,045 | $391K | 0.0% | $43.27 | $41.35 | +4.7% | TRENDP US LAR CP | 69374H105 |
| GGG | GRACO INC | 4,509 | $391K | 0.0% | $86.76 * | $76.49 | +10.2% | COM | 384109104 |
| ZION | ZIONS BANCORPORATION N A | 8,909 | $391K | 0.0% | $43.87 | $34.87 | +25.8% | COM | 989701107 |
| AIN | ALBANY INTL CORP | 3,965 | $389K | 0.0% | $98.23 * | $88.05 | +8.3% | CL A | 012348108 |
| DTD | WISDOMTREE TR | 5,943 | $389K | 0.0% | $65.38 | $62.47 | +4.7% | US TOTAL DIVIDND | 97717W109 |
| YUMC | YUM CHINA HLDGS INC | 9,154 | $388K | 0.0% | $42.43 | $55.95 | -24.2% | COM | 98850P109 |
| VTR | VENTAS INC | 7,783 | $388K | 0.0% | $49.84 * | $41.54 | +12.8% | COM | 92276F100 |
| EVTC | EVERTEC INC | 9,473 | $388K | 0.0% | $40.94 | $38.52 | +5.3% | COM | 30040P103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,691 | $387K | 0.0% | $28.30 | $28.99 | -2.4% | NASDQ OIL GAS | 33738R845 |
| AGZ | ISHARES TR | 3,571 | $387K | 0.0% | $108.43 | $106.46 | +1.8% | AGENCY BOND ETF | 464288166 |
| EHC | ENCOMPASS HEALTH CORP | 5,794 | $387K | 0.0% | $66.72 | $67.55 | -2.6% | COM | 29261A100 |
| UNF | UNIFIRST CORP MASS | 2,109 | $386K | 0.0% | $182.88 | $163.35 | +10.3% | COM | 904708104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,296 | $386K | 0.0% | $167.96 | $156.05 | +7.6% | 500 VAL IDX FD | 921932703 |
| WU | WESTERN UN CO | 32,277 | $385K | 0.0% | $11.92 | $13.14 | — | COM | 959802109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,153 | $383K | 0.0% | $62.20 | $53.65 | +15.9% | GBL LISTED PVT | 46137V118 |
| MUSA | MURPHY USA INC | 1,073 | $382K | 0.0% | $356.43 | $325.91 | +8.4% | COM | 626755102 |
| WTM | WHITE MTNS INS GROUP LTD | 253 | $381K | 0.0% | $1505.38 | $1521.39 | -1.1% | COM | G9618E107 |
| KWR | QUAKER HOUGHTON | 1,784 | $381K | 0.0% | $213.43 | $177.43 | +20.3% | COM | 747316107 |
| WEX | WEX INC | 1,954 | $380K | 0.0% | $194.55 | $193.09 | +0.8% | COM | 96208T104 |
| BWXT | BWX TECHNOLOGIES INC | 4,949 | $380K | 0.0% | $76.73 | $70.74 | +6.6% | COM | 05605H100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,976 | $379K | 0.0% | $47.55 | $42.80 | +11.1% | S&P500 EQL DIS | 46137V381 |
| CNP | CENTERPOINT ENERGY INC | 13,273 | $379K | 0.0% | $28.57 * | $26.28 | +3.2% | COM | 15189T107 |
| GMED | GLOBUS MED INC | 7,094 | $378K | 0.0% | $53.29 | $55.67 | -4.3% | CL A | 379577208 |
| LSTR | LANDSTAR SYS INC | 1,951 | $378K | 0.0% | $193.67 | $176.94 | — | COM | 515098101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,825 | $376K | 0.0% | $64.48 | $60.71 | +6.2% | FTSE EUROPE ETF | 922042874 |
| CFR | CULLEN FROST BANKERS INC | 3,454 | $375K | 0.0% | $108.47 * | $92.93 | +9.6% | COM | 229899109 |
| SUSA | ISHARES TR | 3,714 | $373K | 0.0% | $100.51 | $94.11 | +6.8% | MSCI USA ESG SLC | 464288802 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,789 | $373K | 0.0% | $42.41 | $41.22 | +2.9% | S&P500 HDL VOL | 46138E362 |
| WTFC | WINTRUST FINL CORP | 4,011 | $372K | 0.0% | $92.75 | $78.90 | +17.5% | COM | 97650W108 |
| TFX | TELEFLEX INCORPORATED | 1,489 | $371K | 0.0% | $249.39 | $221.70 | +10.5% | COM | 879369106 |
| UFPI | UFP INDUSTRIES INC | 2,955 | $371K | 0.0% | $125.55 | $101.03 | +24.3% | COM | 90278Q108 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,195 | $367K | 0.0% | $24.18 | $23.16 | +4.4% | NATL AMT MUNI | 46138E537 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,515 | $367K | 0.0% | $43.11 | $40.47 | +6.5% | S&P500 EQL IND | 46137V324 |
| FLRN | SPDR SER TR | 11,969 | $366K | 0.0% | $30.59 | $30.64 | -0.1% | BLOOMBERG INVT | 78468R200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,707 | $366K | 0.0% | $77.76 | $74.72 | +4.1% | COM | 00404A109 |
| DORM | DORMAN PRODS INC | 4,387 | $366K | 0.0% | $83.41 | $81.32 | +2.6% | COM | 258278100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,202 | $366K | 0.0% | $25.76 | $24.62 | +4.6% | SPONSORED ADR | 715684106 |
| THC | TENET HEALTHCARE CORP | 4,829 | $365K | 0.0% | $75.57 | $74.24 | +1.8% | COM NEW | 88033G407 |
| BWA | BORGWARNER INC | 10,163 | $364K | 0.0% | $35.85 * | $40.98 | -14.9% | COM | 099724106 |
| GLBE | GLOBAL E ONLINE LTD | 9,189 | $364K | 0.0% | $39.63 | $40.26 | -1.6% | SHS | M5216V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,915 | $364K | 0.0% | $92.95 | $73.97 | +25.7% | COM | 55405Y100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 17,481 | $363K | 0.0% | $20.74 | $19.60 | +5.8% | CBOE VEST INTL | 33740U828 |
| TKR | TIMKEN CO | 4,506 | $361K | 0.0% | $80.14 | $80.57 | -0.5% | COM | 887389104 |
| VALE | VALE S A | 22,770 | $361K | 0.0% | $15.86 | $13.70 | +15.8% | SPONSORED ADS | 91912E105 |
| AVDE | AMERICAN CENTY ETF TR | 5,963 | $360K | 0.0% | $60.43 | $57.42 | +5.2% | INTL EQT ETF | 025072703 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,229 | $360K | 0.0% | $49.83 * | $36.97 | +23.8% | COM | 06417N103 |
| XRAY | DENTSPLY SIRONA INC | 10,086 | $359K | 0.0% | $35.59 | $38.03 | -6.4% | COM | 24906P109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,813 | $359K | 0.0% | $45.92 | $44.33 | +3.6% | BETABUILDERS USD | 46641Q878 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,414 | $357K | 0.0% | $16.69 | $17.10 | -2.4% | ENERGY ALPHADX | 33734X127 |
| NOV | NOV INC | 17,531 | $356K | 0.0% | $20.28 | $19.88 | +2.0% | COM | 62955J103 |
| FELE | FRANKLIN ELEC INC | 3,676 | $355K | 0.0% | $96.64 * | $94.15 | +0.2% | COM | 353514102 |
| AVNT | AVIENT CORPORATION | 8,545 | $355K | 0.0% | $41.57 * | $36.25 | +8.7% | COM | 05368V106 |
| ETSY | ETSY INC | 4,368 | $354K | 0.0% | $81.05 | $78.60 | +3.1% | COM | 29786A106 |
| JULW | AIM ETF PRODUCTS TRUST | 11,269 | $352K | 0.0% | $31.20 | $30.09 | +3.7% | US LRGCP B20 JUL | 00888H406 |
| SUSB | ISHARES TR | 14,355 | $351K | 0.0% | $24.48 | $23.87 | +2.6% | ESG AWRE 1 5 YR | 46435G243 |
| XNTK | SPDR SER TR | 2,140 | $351K | 0.0% | $164.11 | $141.41 | +16.1% | NYSE TECH ETF | 78464A102 |
| SIGI | SELECTIVE INS GROUP INC | 3,528 | $351K | 0.0% | $99.47 * | $95.99 | -0.3% | COM | 816300107 |
| TPSC | TIMOTHY PLAN | 9,914 | $351K | 0.0% | $35.38 | $32.23 | +9.8% | U S SM CP CORE | 887432342 |
| AGGY | WISDOMTREE TR | 7,958 | $350K | 0.0% | $44.02 | $42.49 | +3.6% | YIELD ENHANCD US | 97717X511 |
| XYZ | BLOCK INC | 4,515 | $349K | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,233 | $349K | 0.0% | $26.35 | $27.09 | — | COM | 293792107 |
| MOG/A | MOOG INC | 2,404 | $348K | 0.0% | $144.80 | $111.58 | +28.1% | CL A | 615394202 |
| TRNO | TERRENO RLTY CORP | 5,546 | $348K | 0.0% | $62.67 | $57.09 | — | COM | 88146M101 |
| JBL | JABIL INC | 2,727 | $347K | 0.0% | $127.39 | $108.78 | +16.6% | COM | 466313103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 30,463 | $347K | 0.0% | $11.39 | $11.43 | -0.3% | COM | 12510Q100 |
| ATO | ATMOS ENERGY CORP | 2,991 | $347K | 0.0% | $115.90 * | $109.95 | +0.4% | COM | 049560105 |
| ONON | ON HLDG AG | 12,848 | $347K | 0.0% | $26.97 | $30.92 | -12.8% | NAMEN AKT A | H5919C104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,769 | $345K | 0.0% | $91.56 | $84.24 | +8.7% | COM SHS | 33734Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,676 | $344K | 0.0% | $93.60 | $87.14 | +7.4% | COM | 538034109 |
| DEEF | DBX ETF TR | 12,047 | $344K | 0.0% | $28.53 | $27.20 | +4.9% | XTRACKERS FTSE | 233051515 |
| — | NORDSTROM INC | 18,604 | $343K | 0.0% | $18.45 | $15.09 | — | COM | 655664100 |
| AMLP | ALPS ETF TR | 8,062 | $343K | 0.0% | $42.52 | $41.04 | +3.6% | ALERIAN MLP | 00162Q452 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,985 | $342K | 0.0% | $14.27 | $15.39 | -7.3% | SPONSORED ADS | 874060205 |
| AGCO | AGCO CORP | 2,811 | $341K | 0.0% | $121.41 * | $111.38 | +4.0% | COM | 001084102 |
| — | INTRA-CELLULAR THERAPIES INC | 4,763 | $341K | 0.0% | $71.62 | $52.09 | — | COM | 46116X101 |
| JANW | AIM ETF PRODUCTS TRUST | 11,252 | $341K | 0.0% | $30.30 | $29.08 | +4.2% | US LRGCP B20 JAN | 00888H802 |
| — | HESS CORP | 2,362 | $340K | 0.0% | $144.15 | $152.98 | — | COM | 42809H107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,362 | $340K | 0.0% | $36.36 | $35.24 | +3.2% | VEST US EQT DEP | 33740F672 |
| IBP | INSTALLED BLDG PRODS INC | 1,852 | $339K | 0.0% | $182.81 * | $135.96 | +30.5% | COM | 45780R101 |
| ITB | ISHARES TR | 3,308 | $337K | 0.0% | $101.73 | $84.92 | +19.8% | US HOME CONS ETF | 464288752 |
| BCS | BARCLAYS PLC | 42,578 | $336K | 0.0% | $7.88 | $7.76 | +1.5% | ADR | 06738E204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,530 | $333K | 0.0% | $131.76 | $105.60 | +24.8% | COM | 64125C109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,489 | $333K | 0.0% | $31.78 | $16.14 | — | COM CL A | 848574109 |
| KFRC | KFORCE INC | 4,931 | $333K | 0.0% | $67.56 | $60.90 | +10.9% | COM | 493732101 |
| AVT | AVNET INC | 6,607 | $333K | 0.0% | $50.40 * | $45.30 | +5.6% | COM | 053807103 |
| JLL | JONES LANG LASALLE INC | 1,762 | $333K | 0.0% | $188.88 | $163.31 | +15.6% | COM | 48020Q107 |
| LGIH | LGI HOMES INC | 2,499 | $333K | 0.0% | $133.16 | $122.29 | +8.9% | COM | 50187T106 |
| PGNY | PROGYNY INC | 8,950 | $333K | 0.0% | $37.18 | $37.75 | -1.5% | COM | 74340E103 |
| HR | HEALTHCARE RLTY TR | 19,293 | $332K | 0.0% | $17.23 | $15.42 | — | CL A COM | 42226K105 |
| ICSH | ISHARES TR | 6,598 | $332K | 0.0% | $50.36 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| DTE | DTE ENERGY CO | 3,003 | $331K | 0.0% | $110.24 * | $98.58 | +4.4% | COM | 233331107 |
| VMI | VALMONT INDS INC | 1,418 | $331K | 0.0% | $233.43 | $257.07 | -9.2% | COM | 920253101 |
| STM | STMICROELECTRONICS N V | 6,601 | $331K | 0.0% | $50.13 | $47.37 | +5.8% | NY REGISTRY | 861012102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,774 | $331K | 0.0% | $87.67 | $77.92 | +12.5% | CLOUD COMPUTING | 33734X192 |
| ARKG | ARK ETF TR | 10,063 | $330K | 0.0% | $32.81 | $32.56 | +0.8% | GENOMIC REV ETF | 00214Q302 |
| — | M D C HLDGS INC | 5,973 | $330K | 0.0% | $55.25 | $55.25 | — | COM | 552676108 |
| RVTY | REVVITY INC | 3,018 | $330K | 0.0% | $109.32 | $116.79 | -6.9% | COM | 714046109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,861 | $329K | 0.0% | $85.34 | $80.21 | +6.4% | S&P 500 REVENUE | 46138G698 |
| STLD | STEEL DYNAMICS INC | 2,785 | $329K | 0.0% | $118.10 * | $100.40 | +14.3% | COM | 858119100 |
| — | SKECHERS U S A INC | 5,260 | $328K | 0.0% | $62.34 | $50.94 | — | CL A | 830566105 |
| — | STERICYCLE INC | 6,597 | $327K | 0.0% | $49.56 | $44.71 | — | COM | 858912108 |
| BLES | NORTHERN LTS FD TR IV | 9,146 | $326K | 0.0% | $35.69 | $33.19 | +7.5% | INSPIRE GBL HOPE | 66538H658 |
| WSM | WILLIAMS SONOMA INC | 1,613 | $325K | 0.0% | $201.77 * | $66.29 | +47.5% | COM | 969904101 |
| RWO | SPDR INDEX SHS FDS | 7,442 | $325K | 0.0% | $43.71 | $41.01 | +6.6% | DJ GLB RL ES ETF | 78463X749 |
| CIEN | CIENA CORP | 7,226 | $325K | 0.0% | $45.01 | $44.08 | +2.1% | COM NEW | 171779309 |
| ACWV | ISHARES INC | 3,231 | $324K | 0.0% | $100.34 | $97.83 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,597 | $323K | 0.0% | $42.51 | $40.32 | +5.4% | CBOE EQT BUFER | 33740F847 |
| NSP | INSPERITY INC | 2,736 | $321K | 0.0% | $117.23 * | $96.54 | +13.2% | COM | 45778Q107 |
| EZM | WISDOMTREE TR | 5,572 | $320K | 0.0% | $57.39 | $53.24 | +7.8% | US MIDCAP FUND | 97717W570 |
| NEU | NEWMARKET CORP | 585 | $319K | 0.0% | $546.08 * | $484.07 | +8.9% | COM | 651587107 |
| — | MARATHON OIL CORP | 13,129 | $317K | 0.0% | $24.16 | $26.54 | — | COM | 565849106 |
| STC | STEWART INFORMATION SVCS COR | 5,383 | $316K | 0.0% | $58.75 | $45.31 | +29.7% | COM | 860372101 |
| SBCF | SEACOAST BKG CORP FLA | 11,091 | $316K | 0.0% | $28.46 | $23.41 | +21.6% | COM NEW | 811707801 |
| KTB | KONTOOR BRANDS INC | 5,055 | $316K | 0.0% | $62.42 | $43.79 | +42.6% | COM | 50050N103 |
| PATK | PATRICK INDS INC | 3,142 | $315K | 0.0% | $100.35 * | $51.67 | +25.0% | COM | 703343103 |
| — | HIGHLAND OPPORTUNITIES | 40,981 | $315K | 0.0% | $7.69 | $7.95 | — | HIGHLAND INCOME | 43010E404 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,668 | $315K | 0.0% | $27.00 | $26.00 | +3.9% | FT CBOE VEST FD | 33740U752 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,797 | $310K | 0.0% | $172.67 | $148.24 | +14.6% | COM | 03820C105 |
| CPK | CHESAPEAKE UTILS CORP | 2,931 | $310K | 0.0% | $105.63 * | $107.35 | -5.8% | COM | 165303108 |
| ARKQ | ARK ETF TR | 5,365 | $310K | 0.0% | $57.70 | $55.17 | +4.6% | AUTNMUS TECHNLGY | 00214Q203 |
| MFC | MANULIFE FINL CORP | 13,962 | $309K | 0.0% | $22.10 | $18.91 | +16.9% | COM | 56501R106 |
| COKE | COCA COLA CONS INC | 331 | $307K | 0.0% | $928.79 * | $64.34 | +39.8% | COM | 191098102 |
| LNTH | LANTHEUS HLDGS INC | 4,927 | $305K | 0.0% | $62.00 | $72.70 | -14.7% | COM | 516544103 |
| ABCB | AMERIS BANCORP | 5,758 | $305K | 0.0% | $53.05 * | $38.56 | +34.3% | COM | 03076K108 |
| EVR | EVERCORE INC | 1,779 | $304K | 0.0% | $171.07 * | $131.10 | +27.1% | CLASS A | 29977A105 |
| QLTA | ISHARES TR | 6,322 | $304K | 0.0% | $48.13 | $46.29 | +4.0% | A RATE CP BD ETF | 46429B291 |
| AVLV | AMERICAN CENTY ETF TR | 5,241 | $303K | 0.0% | $57.76 | $54.17 | +6.6% | US LARGE CAP VLU | 025072349 |
| SLGN | SILGAN HLDGS INC | 6,686 | $303K | 0.0% | $45.25 | $44.76 | +1.1% | COM | 827048109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,143 | $302K | 0.0% | $49.19 | $42.64 | +15.4% | KBW BK ETF | 46138E628 |
| RY | ROYAL BK CDA | 2,980 | $301K | 0.0% | $101.13 | $88.10 | +14.8% | COM | 780087102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,135 | $301K | 0.0% | $42.17 | $45.88 | -8.1% | NAS CLNEDG GREEN | 33733E500 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,986 | $300K | 0.0% | $23.13 | $22.79 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| RWR | SPDR SER TR | 3,149 | $300K | 0.0% | $95.32 | $89.04 | +7.0% | DJ REIT ETF | 78464A607 |
| PIPR | PIPER SANDLER COMPANIES | 1,716 | $300K | 0.0% | $174.90 | $144.91 | +20.7% | COM | 724078100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,565 | $299K | 0.0% | $191.32 * | $149.05 | +25.5% | COM | 91347P105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,774 | $298K | 0.0% | $107.60 | $99.29 | +8.4% | SMLCP 600 GRTH | 921932794 |
| LCII | LCI INDS | 2,372 | $298K | 0.0% | $125.70 * | $112.83 | +2.6% | COM | 50189K103 |
| CHWY | CHEWY INC | 12,583 | $297K | 0.0% | $23.63 | $28.60 | -17.4% | CL A | 16679L109 |
| IPAR | INTER PARFUMS INC | 2,059 | $297K | 0.0% | $144.03 | $136.64 | +5.4% | COM | 458334109 |
| IP | INTERNATIONAL PAPER CO | 8,192 | $296K | 0.0% | $36.15 * | $30.88 | +7.8% | COM | 460146103 |
| TXT | TEXTRON INC | 3,677 | $296K | 0.0% | $80.42 | $74.66 | +7.5% | COM | 883203101 |
| E | ENI S P A | 8,688 | $295K | 0.0% | $34.01 | $30.83 | +10.3% | SPONSORED ADR | 26874R108 |
| EWBC | EAST WEST BANCORP INC | 4,094 | $295K | 0.0% | $71.95 * | $52.40 | +29.4% | COM | 27579R104 |
| HP | HELMERICH & PAYNE INC | 8,121 | $294K | 0.0% | $36.22 | $41.67 | -13.1% | COM | 423452101 |
| ATR | APTARGROUP INC | 2,378 | $294K | 0.0% | $123.63 * | $118.75 | +1.2% | COM | 038336103 |
| ICLN | ISHARES TR | 18,869 | $294K | 0.0% | $15.57 | $16.78 | -7.2% | GL CLEAN ENE ETF | 464288224 |
| PNW | PINNACLE WEST CAP CORP | 4,083 | $293K | 0.0% | $71.83 * | $71.78 | -8.1% | COM | 723484101 |
| SNDR | SCHNEIDER NATIONAL INC | 11,522 | $293K | 0.0% | $25.45 | $29.03 | -12.3% | CL B | 80689H102 |
| GNR | SPDR INDEX SHS FDS | 5,173 | $293K | 0.0% | $56.65 | $55.81 | +1.5% | GLB NAT RESRCE | 78463X541 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,038 | $293K | 0.0% | $58.15 * | $57.16 | -0.6% | COM | 01973R101 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,731 | $293K | 0.0% | $43.52 | $32.99 | +31.9% | COM CL A | 21044C107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,213 | $293K | 0.0% | $241.23 * | $209.34 | +12.5% | SHS | G96629103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,240 | $293K | 0.0% | $68.99 | $85.93 | — | COM | 518415104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,347 | $291K | 0.0% | $25.63 | $24.16 | +6.1% | CBOE VEST NAS100 | 33740F581 |
| SXI | STANDEX INTL CORP | 1,835 | $291K | 0.0% | $158.37 | $148.57 | +6.6% | COM | 854231107 |
| ENOV | ENOVIS CORPORATION | 5,185 | $290K | 0.0% | $56.02 | $57.85 | -3.2% | COM | 194014502 |
| FSEC | FIDELITY MERRIMACK STR TR | 6,774 | $290K | 0.0% | $42.87 | $41.58 | +3.1% | INVESTMENT GR SE | 316188705 |
| VNO | VORNADO RLTY TR | 10,274 | $290K | 0.0% | $28.25 | $22.68 | — | SH BEN INT | 929042109 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,049 | $290K | 0.0% | $26.24 | $24.51 | +7.1% | COM | 33734G108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,467 | $290K | 0.0% | $117.45 | $107.60 | +9.2% | SHS | 337344105 |
| ABLG | TRIMTABS ETF TR | 9,906 | $289K | 0.0% | $29.14 | $26.50 | — | FCF INTL QLTY ET | 89628W401 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,800 | $288K | 0.0% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| GXO | GXO LOGISTICS INCORPORATED | 4,708 | $288K | 0.0% | $61.16 | $62.10 | -1.5% | COMMON STOCK | 36262G101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,252 | $288K | 0.0% | $88.50 | $82.24 | +7.6% | SMLCP 600 VAL | 921932778 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,095 | $287K | 0.0% | $47.08 | $45.68 | +3.1% | CORE PLUS BD ETF | 46641Q670 |
| — | CERIDIAN HCM HLDG INC | 4,269 | $287K | 0.0% | $67.12 | $70.32 | -4.6% | COM | 15677J108 |
| TEX | TEREX CORP NEW | 4,980 | $286K | 0.0% | $57.46 | $59.60 | -3.6% | COM | 880779103 |
| DASH | DOORDASH INC | 2,884 | $285K | 0.0% | $98.89 | $88.56 | +11.7% | CL A | 25809K105 |
| EPRF | INNOVATOR ETFS TR | 15,299 | $285K | 0.0% | $18.63 | $17.87 | — | S&P INVT GRD PFD | 45783Y822 |
| POST | POST HLDGS INC | 3,226 | $284K | 0.0% | $88.06 | $86.69 | +1.6% | COM | 737446104 |
| — | WOLFSPEED INC | 6,525 | $284K | 0.0% | $43.51 | $38.10 | — | COM | 977852102 |
| UMBF | UMB FINL CORP | 3,390 | $283K | 0.0% | $83.55 | $70.34 | +18.8% | COM | 902788108 |
| MMI | MARCUS & MILLICHAP INC | 6,477 | $283K | 0.0% | $43.68 * | $32.27 | +31.6% | COM | 566324109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,193 | $282K | 0.0% | $45.61 | $44.62 | +2.2% | INCOME ETF | 46641Q159 |
| FFIN | FIRST FINL BANKSHARES INC | 9,288 | $281K | 0.0% | $30.30 * | $27.41 | +5.8% | COM | 32020R109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,172 | $281K | 0.0% | $18.49 | $20.44 | -9.5% | COMMON STOCK | 98980F104 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,156 | $280K | 0.0% | $21.29 | $22.32 | -4.6% | CL A | 559663109 |
| RRC | RANGE RES CORP | 9,162 | $279K | 0.0% | $30.44 | $31.28 | -2.7% | COM | 75281A109 |
| PTRB | PGIM ETF TR | 6,620 | $278K | 0.0% | $41.95 | $40.14 | +4.5% | TOTAL RETURN BON | 69344A800 |
| BMI | BADGER METER INC | 1,796 | $277K | 0.0% | $154.38 | $154.73 | -1.6% | COM | 056525108 |
| LEA | LEAR CORP | 1,962 | $277K | 0.0% | $141.18 * | $135.36 | -1.5% | COM NEW | 521865204 |
| SANM | SANMINA CORPORATION | 5,389 | $277K | 0.0% | $51.37 | $56.24 | -8.7% | COM | 801056102 |
| BAP | CREDICORP LTD | 1,837 | $275K | 0.0% | $149.89 * | $133.46 | +4.1% | COM | G2519Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,215 | $274K | 0.0% | $85.37 * | $60.26 | +35.0% | ORD SHS | G7997R103 |
| OKE | ONEOK INC NEW | 3,908 | $274K | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| CSW | CSW INDUSTRIALS INC | 1,321 | $274K | 0.0% | $207.47 | $175.31 | +17.4% | COM | 126402106 |
| CWB | SPDR SER TR | 3,794 | $274K | 0.0% | $72.16 | $69.72 | +3.5% | BBG CONV SEC ETF | 78464A359 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,954 | $274K | 0.0% | $69.20 | $67.49 | +2.6% | TOTAL WLD BD ETF | 92206C565 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,855 | $274K | 0.0% | $11.47 | $11.18 | +2.6% | PFD ETF | 46138E511 |
| XRT | SPDR SER TR | 3,761 | $272K | 0.0% | $72.32 | $63.60 | +13.7% | S&P RETAIL ETF | 78464A714 |
| CACI | CACI INTL INC | 839 | $272K | 0.0% | $323.86 | $333.22 | -2.8% | CL A | 127190304 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,145 | $270K | 0.0% | $22.26 | $21.03 | +5.8% | DJ GLBL DIVID | 33734X200 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,158 | $270K | 0.0% | $17.83 | $17.06 | +4.5% | INSTL PFD SECS | 33739P855 |
| VIPS | VIPSHOP HLDGS LTD | 15,197 | $270K | 0.0% | $17.76 | $16.13 | +10.1% | SPONSORED ADS A | 92763W103 |
| OXY | OCCIDENTAL PETE CORP | 4,513 | $269K | 0.0% | $59.71 * | $60.27 | -4.6% | COM | 674599105 |
| CRI | CARTERS INC | 3,591 | $269K | 0.0% | $74.90 * | $63.89 | +6.7% | COM | 146229109 |
| MOH | MOLINA HEALTHCARE INC | 742 | $268K | 0.0% | $361.07 | $314.76 | +14.8% | COM | 60855R100 |
| SMPL | SIMPLY GOOD FOODS CO | 6,742 | $267K | 0.0% | $39.60 | $35.97 | +10.1% | COM | 82900L102 |
| CWST | CASELLA WASTE SYS INC | 3,123 | $267K | 0.0% | $85.46 | $80.37 | +6.3% | CL A | 147448104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,221 | $267K | 0.0% | $28.94 | $30.44 | -4.9% | COM | 868459108 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,322 | $266K | 0.0% | $49.89 | $49.69 | +0.4% | LOW DURTIN ETF | 316188408 |
| GTLS | CHART INDS INC | 1,947 | $265K | 0.0% | $136.33 | $168.15 | -18.9% | COM | 16115Q308 |
| KVLE | KRANESHARES TR | 11,481 | $265K | 0.0% | $23.05 | $21.28 | — | KRANESHARES VALU | 500767645 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,814 | $265K | 0.0% | $33.85 | $32.90 | +2.9% | FT CBOE VEST US | 33740F615 |
| GBCI | GLACIER BANCORP INC NEW | 6,398 | $264K | 0.0% | $41.32 * | $31.81 | +22.2% | COM | 37637Q105 |
| FTRE | FORTREA HLDGS INC | 7,556 | $264K | 0.0% | $34.90 | $30.57 | +14.2% | COMMON STOCK | 34965K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,039 | $263K | 0.0% | $86.40 * | $87.84 | -6.3% | COM NEW | 12541W209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,772 | $262K | 0.0% | $94.63 | $82.70 | +14.4% | SPONSORD ADR REP | 191241108 |
| BC | BRUNSWICK CORP | 2,708 | $262K | 0.0% | $96.74 * | $75.47 | +22.1% | COM | 117043109 |
| MKTX | MARKETAXESS HLDGS INC | 894 | $262K | 0.0% | $292.92 * | $233.55 | +21.3% | COM | 57060D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,368 | $262K | 0.0% | $191.41 | $189.77 | +0.9% | COM | 02043Q107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,757 | $261K | 0.0% | $94.80 | $85.74 | +10.6% | WTR ETF | 33733B100 |
| GEN | GEN DIGITAL INC | 11,422 | $261K | 0.0% | $22.82 * | $19.02 | +15.6% | COM | 668771108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,514 | $261K | 0.0% | $20.83 | $19.96 | +4.4% | CBOE VEST BUFERD | 33740U760 |
| DVN | DEVON ENERGY CORP NEW | 5,752 | $261K | 0.0% | $45.30 * | $46.14 | -7.7% | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,048 | $260K | 0.0% | $127.19 * | $115.28 | +7.7% | COM | 302130109 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,259 | $259K | 0.0% | $6.95 | $5.66 | +22.9% | SPON ADR REP PFD | 465562106 |
| DEM | WISDOMTREE TR | 6,352 | $258K | 0.0% | $40.68 | $38.28 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| LRGF | ISHARES TR | 5,328 | $257K | 0.0% | $48.29 | $44.85 | +7.7% | U S EQUITY FACTR | 46434V282 |
| OIH | VANECK ETF TRUST | 831 | $257K | 0.0% | $309.43 | $338.09 | -8.5% | OIL SERVICES ETF | 92189H607 |
| — | BERRY GLOBAL GROUP INC | 3,800 | $256K | 0.0% | $67.38 | $62.13 | — | COM | 08579W103 |
| TOST | TOAST INC | 13,985 | $255K | 0.0% | $18.26 | $21.42 | -14.7% | CL A | 888787108 |
| DFAE | DIMENSIONAL ETF TRUST | 10,564 | $255K | 0.0% | $24.11 | $23.57 | +2.3% | EMGR CRE EQT MNG | 25434V302 |
| MC | MOELIS & CO | 4,534 | $255K | 0.0% | $56.13 * | $42.14 | +21.6% | CL A | 60786M105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,065 | $254K | 0.0% | $123.00 | $133.25 | -7.7% | SHS USD | G50871105 |
| UNM | UNUM GROUP | 5,614 | $254K | 0.0% | $45.22 | $48.88 | -7.5% | COM | 91529Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 907 | $254K | 0.0% | $279.70 | $276.52 | +1.1% | COM | 759509102 |
| BIBL | NORTHERN LTS FD TR IV | 7,240 | $253K | 0.0% | $34.90 | $32.84 | +6.3% | INSPIRE 100 ETF | 66538H534 |
| NOVT | NOVANTA INC | 1,493 | $251K | 0.0% | $168.41 | $162.94 | +3.4% | COM | 67000B104 |
| CVCO | CAVCO INDS INC DEL | 725 | $251K | 0.0% | $346.62 | $280.43 | +23.6% | COM | 149568107 |
| IYC | ISHARES TR | 3,313 | $251K | 0.0% | $75.77 | $69.73 | +8.7% | US CONSUM DISCRE | 464287580 |
| DDWM | WISDOMTREE TR | 7,793 | $251K | 0.0% | $32.18 | $31.09 | +3.5% | CURRNCY INT EQ | 97717X263 |
| NTES | NETEASE INC | 2,688 | $250K | 0.0% | $93.16 | $106.22 | -12.3% | SPONSORED ADS | 64110W102 |
| HRB | BLOCK H & R INC | 5,158 | $250K | 0.0% | $48.37 * | $34.45 | +32.7% | COM | 093671105 |
| SPXC | SPX TECHNOLOGIES INC | 2,467 | $249K | 0.0% | $101.01 | $101.01 | — | COM | 78473E103 |
| LBRT | LIBERTY ENERGY INC | 13,719 | $249K | 0.0% | $18.14 | $17.05 | +6.4% | COM CL A | 53115L104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,295 | $249K | 0.0% | $108.38 * | $91.51 | +15.3% | COM | 33768G107 |
| SEIC | SEI INVTS CO | 3,893 | $247K | 0.0% | $63.55 * | $56.53 | +9.7% | COM | 784117103 |
| FIDI | FIDELITY COVINGTON TRUST | 11,983 | $247K | 0.0% | $20.60 | $19.30 | +6.7% | INT HG DIV ETF | 316092725 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,547 | $246K | 0.0% | $32.60 | $30.21 | +7.9% | DOW 30 EQL WGT | 33733A201 |
| NYT | NEW YORK TIMES CO | 5,014 | $246K | 0.0% | $48.99 * | $40.91 | +16.8% | CL A | 650111107 |
| PULS | PGIM ETF TR | 4,954 | $245K | 0.0% | $49.39 | $49.36 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| — | APARTMENT INCOME REIT CORP | 7,023 | $244K | 0.0% | $34.73 | $34.73 | — | COM | 03750L109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,481 | $243K | 0.0% | $37.55 | $31.77 | +18.2% | COM | 909907107 |
| ESGV | VANGUARD WORLD FD | 2,857 | $243K | 0.0% | $85.06 | $78.46 | +8.4% | ESG US STK ETF | 921910733 |
| SPT | SPROUT SOCIAL INC | 3,948 | $243K | 0.0% | $61.44 | $50.15 | +22.5% | COM CL A | 85209W109 |
| VPU | VANGUARD WORLD FDS | 1,769 | $242K | 0.0% | $137.04 | $139.87 | -2.0% | UTILITIES ETF | 92204A876 |
| XYLD | GLOBAL X FDS | 6,140 | $242K | 0.0% | $39.44 | $40.52 | -2.7% | S&P 500 COVERED | 37954Y475 |
| KBE | SPDR SER TR | 5,257 | $242K | 0.0% | $46.02 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,493 | $242K | 0.0% | $69.22 | $61.67 | +12.2% | COM | 74275K108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,176 | $241K | 0.0% | $75.89 | $72.96 | +4.0% | COM | 681116109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 620 | $241K | 0.0% | $388.70 | $415.21 | -6.4% | CL A | 16119P108 |
| ORANY | ORANGE | 20,989 | $240K | 0.0% | $11.43 | $11.45 | -0.2% | SPONSORED ADR | 684060106 |
| UDR | UDR INC | 6,255 | $239K | 0.0% | $38.29 * | $31.90 | +10.2% | COM | 902653104 |
| FSS | FEDERAL SIGNAL CORP | 3,114 | $239K | 0.0% | $76.74 | $65.87 | +15.2% | COM | 313855108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,103 | $239K | 0.0% | $33.64 | $31.24 | +7.7% | S&P500 EQL MAT | 46137V316 |
| OXM | OXFORD INDS INC | 2,388 | $239K | 0.0% | $99.98 | $101.46 | -1.4% | COM | 691497309 |
| DBJP | DBX ETF TR | 3,842 | $238K | 0.0% | $62.04 | $60.19 | — | XTRACK MSCI JAPN | 233051507 |
| GPI | GROUP 1 AUTOMOTIVE INC | 781 | $238K | 0.0% | $304.83 | $262.03 | +16.3% | COM | 398905109 |
| REXR | REXFORD INDL RLTY INC | 4,243 | $238K | 0.0% | $56.10 | $56.10 | — | COM | 76169C100 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,202 | $238K | 0.0% | $74.26 | $67.15 | +10.6% | COM | 830830105 |
| PCG | PG&E CORP | 13,183 | $238K | 0.0% | $18.03 | $16.96 | +5.2% | COM | 69331C108 |
| HLNE | HAMILTON LANE INC | 2,086 | $237K | 0.0% | $113.46 | $94.57 | +20.0% | CL A | 407497106 |
| REG | REGENCY CTRS CORP | 3,532 | $237K | 0.0% | $67.00 * | $56.57 | +9.2% | COM | 758849103 |
| — | SHOCKWAVE MED INC | 1,233 | $235K | 0.0% | $190.56 | $197.66 | — | COM | 82489T104 |
| RVNU | DBX ETF TR | 9,131 | $234K | 0.0% | $25.66 | $24.66 | +4.1% | XTRACK MUN INFRA | 233051705 |
| TKO | TKO GROUP HOLDINGS INC | 2,859 | $233K | 0.0% | $81.59 | $78.40 | +2.8% | CL A | 87256C101 |
| BG | BUNGE GLOBAL SA | 2,309 | $233K | 0.0% | $100.96 * | $98.11 | -3.4% | COM SHS | H11356104 |
| RDN | RADIAN GROUP INC | 8,155 | $233K | 0.0% | $28.55 * | $24.55 | +9.5% | COM | 750236101 |
| BPOP | POPULAR INC | 2,832 | $232K | 0.0% | $82.06 * | $61.69 | +25.9% | COM NEW | 733174700 |
| STLA | STELLANTIS N.V | 9,946 | $232K | 0.0% | $23.34 | $19.19 | — | SHS | N82405106 |
| CABO | CABLE ONE INC | 417 | $232K | 0.0% | $556.36 * | $612.79 | -12.7% | COM | 12685J105 |
| IYE | ISHARES TR | 5,258 | $232K | 0.0% | $44.12 | $44.93 | -1.8% | U.S. ENERGY ETF | 464287796 |
| HQY | HEALTHEQUITY INC | 3,498 | $232K | 0.0% | $66.30 | $67.56 | -1.9% | COM | 42226A107 |
| IYF | ISHARES TR | 2,713 | $232K | 0.0% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| MTRN | MATERION CORP | 1,780 | $232K | 0.0% | $130.12 | $109.69 | +18.6% | COM | 576690101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,297 | $231K | 0.0% | $43.70 | $38.82 | +12.6% | S&P ULTRA DIVIDE | 46138G656 |
| DECT | AIM ETF PRODUCTS TRUST | 8,075 | $231K | 0.0% | $28.63 | $28.63 | — | US LRGCP B10 DEC | 00888H836 |
| FNDE | SCHWAB STRATEGIC TR | 8,440 | $229K | 0.0% | $27.14 | $26.88 | +1.0% | SCHWB FDT EMK LG | 808524730 |
| ESAB | ESAB CORPORATION | 2,641 | $229K | 0.0% | $86.62 | $75.27 | +14.4% | COM | 29605J106 |
| KFY | KORN FERRY | 3,854 | $229K | 0.0% | $59.35 * | $48.41 | +16.8% | COM NEW | 500643200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 161 | $229K | 0.0% | $1419.58 | $1362.99 | +3.3% | CL A | 31946M103 |
| BBWI | BATH & BODY WORKS INC | 5,294 | $228K | 0.0% | $43.16 * | $31.67 | +28.2% | COM | 070830104 |
| BOTZ | GLOBAL X FDS | 8,013 | $228K | 0.0% | $28.50 | $26.98 | +5.6% | RBTCS ARTFL INTE | 37954Y715 |
| VIGI | VANGUARD WHITEHALL FDS | 2,878 | $228K | 0.0% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| EG | EVEREST GROUP LTD | 645 | $228K | 0.0% | $353.64 * | $374.24 | -8.4% | COM | G3223R108 |
| WCC | WESCO INTL INC | 1,307 | $227K | 0.0% | $173.91 | $146.77 | +16.3% | COM | 95082P105 |
| OMCL | OMNICELL COM | 6,039 | $227K | 0.0% | $37.63 | $60.58 | -37.9% | COM | 68213N109 |
| CCK | CROWN HLDGS INC | 2,464 | $227K | 0.0% | $92.10 * | $86.97 | +3.5% | COM | 228368106 |
| RWX | SPDR INDEX SHS FDS | 8,281 | $226K | 0.0% | $27.29 | $24.64 | +10.8% | DJ INTL RL ETF | 78463X863 |
| PJFG | PGIM ETF TR | 3,125 | $226K | 0.0% | $72.28 | $66.99 | +7.9% | JENNISON FOC GWT | 69344A875 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,446 | $225K | 0.0% | $23.82 | $22.58 | +5.5% | CBOE VEST NAS100 | 33740U836 |
| KAI | KADANT INC | 798 | $224K | 0.0% | $280.13 | $247.79 | +12.0% | COM | 48282T104 |
| ALRM | ALARM COM HLDGS INC | 3,454 | $223K | 0.0% | $64.62 | $56.53 | +14.3% | COM | 011642105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,387 | $223K | 0.0% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| TW | TRADEWEB MKTS INC | 2,443 | $222K | 0.0% | $90.88 | $79.71 | +14.0% | CL A | 892672106 |
| VIRT | VIRTU FINL INC | 10,941 | $222K | 0.0% | $20.26 | $18.17 | +11.5% | CL A | 928254101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,498 | $221K | 0.0% | $40.23 * | $31.45 | +19.5% | CL A LMT VTG SHS | 113004105 |
| LEG | LEGGETT & PLATT INC | 8,436 | $221K | 0.0% | $26.17 | $28.11 | -6.9% | COM | 524660107 |
| DGII | DIGI INTL INC | 8,482 | $221K | 0.0% | $26.00 | $34.37 | -24.4% | COM | 253798102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,972 | $220K | 0.0% | $24.56 | $23.86 | +2.9% | IQ MACKAY INTRME | 45409F827 |
| USFI | FRANKLIN TEMPLETON ETF TR | 8,810 | $220K | 0.0% | $24.99 | $24.99 | — | BRANDYWINEGLOBAL | 35473P413 |
| NRG | NRG ENERGY INC | 4,256 | $220K | 0.0% | $51.70 * | $36.05 | +38.3% | COM NEW | 629377508 |
| PFFD | GLOBAL X FDS | 11,248 | $218K | 0.0% | $19.40 | $19.12 | +1.5% | US PFD ETF | 37954Y657 |
| YETI | YETI HLDGS INC | 4,189 | $217K | 0.0% | $51.78 | $44.48 | +16.4% | COM | 98585X104 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,861 | $217K | 0.0% | $31.60 | $31.60 | — | COM | 19842X109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,148 | $214K | 0.0% | $21.09 | $24.36 | -13.4% | SPONSORED ADR | 980228308 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,675 | $214K | 0.0% | $12.81 | $12.36 | — | SHS BEN INT | 112830104 |
| ADUS | ADDUS HOMECARE CORP | 2,300 | $214K | 0.0% | $92.85 | $86.94 | +6.8% | COM | 006739106 |
| VIAV | VIAVI SOLUTIONS INC | 21,181 | $213K | 0.0% | $10.07 | $10.42 | -3.4% | COM | 925550105 |
| PR | PERMIAN RESOURCES CORP | 15,683 | $213K | 0.0% | $13.60 | $12.58 | +8.1% | CLASS A COM | 71424F105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,935 | $213K | 0.0% | $110.05 | $110.05 | — | COM | 78377T107 |
| CMP | COMPASS MINERALS INTL INC | 8,410 | $213K | 0.0% | $25.32 | $31.16 | -19.3% | COM | 20451N101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,800 | $212K | 0.0% | $44.15 | $41.87 | +5.4% | CBOE VEST US EQT | 33740F722 |
| SON | SONOCO PRODS CO | 3,792 | $212K | 0.0% | $55.87 * | $51.24 | +0.0% | COM | 835495102 |
| FCN | FTI CONSULTING INC | 1,063 | $212K | 0.0% | $199.15 | $186.35 | +6.9% | COM | 302941109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,778 | $211K | 0.0% | $76.07 * | $58.68 | +14.8% | COM NEW | 19239V302 |
| HYFI | AB ACTIVE ETFS INC | 5,767 | $211K | 0.0% | $36.50 | $35.13 | +3.9% | HIGH YIELD ETF | 00039J608 |
| SAM | BOSTON BEER INC | 609 | $210K | 0.0% | $345.59 | $350.41 | -1.4% | CL A | 100557107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,972 | $210K | 0.0% | $42.25 | $40.19 | +5.1% | INTL EQUITY OPP | 33734X853 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,840 | $210K | 0.0% | $19.37 | $19.37 | — | COM NEW | 035710839 |
| — | SPIRIT RLTY CAP INC NEW | 4,784 | $209K | 0.0% | $43.69 | $33.53 | — | COM NEW | 84860W300 |
| PAGP | PLAINS GP HLDGS L P | 13,088 | $209K | 0.0% | $15.95 | $16.11 | — | LTD PARTNR INT A | 72651A207 |
| CALF | PACER FDS TR | 4,342 | $209K | 0.0% | $48.03 | $42.21 | +13.8% | PACER US SMALL | 69374H857 |
| EQR | EQUITY RESIDENTIAL | 3,407 | $208K | 0.0% | $61.17 * | $52.84 | +6.8% | SH BEN INT | 29476L107 |
| GOLF | ACUSHNET HLDGS CORP | 3,292 | $208K | 0.0% | $63.16 | $56.19 | +12.4% | COM | 005098108 |
| — | INVESCO SR INCOME TR | 50,656 | $208K | 0.0% | $4.10 | $3.92 | — | COM | 46131H107 |
| GFL | GFL ENVIRONMENTAL INC | 6,015 | $208K | 0.0% | $34.51 | $30.36 | +13.4% | SUB VTG SHS | 36168Q104 |
| BLKB | BLACKBAUD INC | 2,392 | $207K | 0.0% | $86.70 | $75.65 | +14.6% | COM | 09227Q100 |
| NEOG | NEOGEN CORP | 10,305 | $207K | 0.0% | $20.11 | $21.78 | -7.7% | COM | 640491106 |
| TDC | TERADATA CORP DEL | 4,751 | $207K | 0.0% | $43.51 | $44.96 | -3.2% | COM | 88076W103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,768 | $206K | 0.0% | $43.29 | $39.14 | +10.6% | FINLS ALPHADEX | 33734X135 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,793 | $206K | 0.0% | $73.72 | $74.80 | -1.4% | S&P500 EQL ENR | 46137V365 |
| APG | API GROUP CORP | 5,896 | $204K | 0.0% | $34.60 * | $19.28 | +19.6% | COM STK | 00187Y100 |
| RPD | RAPID7 INC | 3,566 | $204K | 0.0% | $57.10 | $52.26 | +9.3% | COM | 753422104 |
| VST | VISTRA CORP | 5,282 | $203K | 0.0% | $38.52 | $34.08 | +11.3% | COM | 92840M102 |
| MORN | MORNINGSTAR INC | 709 | $203K | 0.0% | $286.36 | $260.56 | +9.9% | COM | 617700109 |
| IDU | ISHARES TR | 2,533 | $202K | 0.0% | $79.93 | $76.61 | +4.3% | U.S. UTILITS ETF | 464287697 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,389 | $202K | 0.0% | $37.49 | $35.90 | +4.4% | US EQT DEEP DUFR | 33740F771 |
| KLIC | KULICKE & SOFFA INDS INC | 3,686 | $202K | 0.0% | $54.72 * | $46.58 | +13.0% | COM | 501242101 |
| IPGP | IPG PHOTONICS CORP | 1,856 | $201K | 0.0% | $108.54 | $112.83 | -3.8% | COM | 44980X109 |
| EES | WISDOMTREE TR | 4,042 | $201K | 0.0% | $49.82 | $44.24 | +12.6% | US SMALLCAP FUND | 97717W562 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 9,295 | $201K | 0.0% | $21.65 | $22.27 | -2.8% | SYSTMTC STYL PRE | 35473P546 |
| JANT | AIM ETF PRODUCTS TRUST | 6,468 | $201K | 0.0% | $31.10 | $29.19 | +6.5% | US LRGCP B10 JAN | 00888H703 |
| MINT | PIMCO ETF TR | 2,015 | $201K | 0.0% | $99.79 | $99.79 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| TD | TORONTO DOMINION BK ONT | 3,108 | $201K | 0.0% | $64.62 | $59.96 | +7.8% | COM NEW | 891160509 |
| ARCC | ARES CAPITAL CORP | 10,024 | $201K | 0.0% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| NTR | NUTRIEN LTD | 3,553 | $200K | 0.0% | $56.35 * | $58.29 | -9.4% | COM | 67077M108 |
| OPCH | OPTION CARE HEALTH INC | 5,937 | $200K | 0.0% | $33.69 | $30.73 | +9.6% | COM NEW | 68404L201 |
| AM | ANTERO MIDSTREAM CORP | 15,064 | $189K | 0.0% | $12.53 * | $10.26 | +7.2% | COM | 03676B102 |
| ABEV | AMBEV SA | 65,020 | $182K | 0.0% | $2.80 | $2.89 | -3.1% | SPONSORED ADR | 02319V103 |
| — | FIRST TR INTER DURATN PFD & | 11,047 | $180K | 0.0% | $16.31 | $16.31 | — | COM | 33718W103 |
| SAN | BANCO SANTANDER S.A. | 40,969 | $170K | 0.0% | $4.14 | $3.81 | +8.7% | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,619 | $161K | 0.0% | $9.68 | $9.25 | +4.7% | SPONSORED ADR | 86562M209 |
| — | DUN & BRADSTREET HLDGS INC | 12,813 | $150K | 0.0% | $11.70 | $10.21 | — | COM | 26484T106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,929 | $149K | 0.0% | $10.73 | $9.35 | — | COM | 867892101 |
| GTES | GATES INDL CORP PLC | 10,985 | $147K | 0.0% | $13.42 | $11.83 | +13.5% | ORD SHS | G39108108 |
| COTY | COTY INC | 11,661 | $145K | 0.0% | $12.42 | $11.78 | +5.4% | COM CL A | 222070203 |
| — | HANESBRANDS INC | 27,326 | $122K | 0.0% | $4.46 | $3.96 | — | COM | 410345102 |
| — | ABRDN INCOME CREDIT STRATEGI | 17,061 | $116K | 0.0% | $6.80 | $6.80 | — | COM | 003057106 |
| NWG | NATWEST GROUP PLC | 19,668 | $111K | 0.0% | $5.63 | $6.04 | -6.8% | SPONS ADR | 639057207 |
| — | NEW YORK CMNTY BANCORP INC | 10,528 | $108K | 0.0% | $10.23 | $11.34 | — | COM | 649445103 |
| GTN | GRAY TELEVISION INC | 11,960 | $107K | 0.0% | $8.96 | $8.24 | +8.8% | COM | 389375106 |
| SABR | SABRE CORP | 21,763 | $95,757 | 0.0% | $4.40 | $4.54 | -3.0% | COM | 78573M104 |
| — | GABELLI EQUITY TR INC | 16,808 | $85,385 | 0.0% | $5.08 | $5.12 | — | COM | 362397101 |
| WIT | WIPRO LTD | 14,857 | $82,753 | 0.0% | $5.57 | $4.98 | +11.9% | SPON ADR 1 SH | 97651M109 |
| MBI | MBIA INC | 13,127 | $80,338 | 0.0% | $6.12 | $3.73 | +64.0% | COM | 55262C100 |
| — | CONSOLIDATED COMM HLDGS INC | 17,922 | $77,961 | 0.0% | $4.35 | $3.59 | — | COM | 209034107 |
| DCGO | DOCGO INC | 12,256 | $68,511 | 0.0% | $5.59 | $8.12 | -31.1% | COM | 256086109 |
| PBI | PITNEY BOWES INC | 12,412 | $54,613 | 0.0% | $4.40 | $3.88 | +13.5% | COM | 724479100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,782 | $52,939 | 0.0% | $4.91 | $5.45 | — | COM | 58463J304 |
| BBD | BANCO BRADESCO S A | 14,754 | $51,640 | 0.0% | $3.50 | $3.16 | +10.7% | SP ADR PFD NEW | 059460303 |
| ENIC | ENEL CHILE S.A. | 11,549 | $37,419 | 0.0% | $3.24 | $3.29 | -1.4% | SPONSORED ADR | 29278D105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,184 | $35,033 | 0.0% | $3.44 | $3.33 | +3.5% | SPONSORED ADR | 60687Y109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,184 | $23,627 | 0.0% | $2.32 | $2.36 | -1.5% | SP ADR N-V PFD | 204409601 |
| — | NEKTAR THERAPEUTICS | 27,941 | $15,787 | 0.0% | $0.57 | $0.60 | — | COM | 640268108 |