Location: Berwyn, PA
CIK: 0001998033 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $30.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,642,814 | $2.678B | 8.7% | $432.65 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 18,845,980 | $1.909B | 6.2% | $95.70 | — | CORE US AGGBD ET | 464287226 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 33,479,567 | $1.18B | 3.8% | $31.22 | — | ACTIVEPASSIVE US | 89834G729 |
| IWY | ISHARES TR | 5,243,988 | $1.154B | 3.7% | $160.39 | — | RUS TP200 GR ETF | 464289438 |
| IUSB | ISHARES TR | 23,768,114 | $1.12B | 3.6% | $44.73 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 14,284,425 | $1.115B | 3.6% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,099,651 | $1.108B | 3.6% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,566,002 | $716M | 2.3% | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 19,552,710 | $601M | 2.0% | $27.62 | — | ACTIVEPASSIVE EQ | 89834G737 |
| MUB | ISHARES TR | 5,302,500 | $576M | 1.9% | $103.67 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 3,207,312 | $575M | 1.9% | $137.81 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 5,992,230 | $574M | 1.9% | $82.49 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 9,855,811 | $567M | 1.8% | $52.81 | — | EAFE VALUE ETF | 464288877 |
| IWX | ISHARES TR | 6,854,915 | $557M | 1.8% | $66.89 | — | RUS TP200 VL ETF | 464289420 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 18,337,598 | $557M | 1.8% | $29.25 | — | ACTIVEPASSIVE CR | 89834G752 |
| IEMG | ISHARES INC | 9,259,934 | $532M | 1.7% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,414,168 | $524M | 1.7% | $48.06 | — | TOTAL INT BD ETF | 92203J407 |
| IWS | ISHARES TR | 3,823,373 | $506M | 1.6% | $111.44 | — | RUS MDCP VAL ETF | 464287473 |
| DYNF | BLACKROCK ETF TRUST | 9,925,572 | $491M | 1.6% | $44.83 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 3,525,467 | $380M | 1.2% | $93.15 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 4,031,577 | $355M | 1.2% | $70.22 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 4,413,757 | $347M | 1.1% | $75.23 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 1,478,333 | $291M | 0.9% | $182.50 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 3,024,334 | $290M | 0.9% | $89.67 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 990,040 | $280M | 0.9% | $213.13 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,561,427 | $266M | 0.9% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 3,735,192 | $228M | 0.7% | $57.99 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 515,353 | $222M | 0.7% | $337.28 | +25.4% | COM | 594918104 |
| IWM | ISHARES TR | 987,188 | $218M | 0.7% | $177.18 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,163,397 | $203M | 0.7% | $141.85 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 1,274,111 | $193M | 0.6% | $113.17 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 798,504 | $186M | 0.6% | $182.47 | +21.6% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,839,828 | $181M | 0.6% | $43.90 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 311,518 | $179M | 0.6% | $467.35 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 1,491,502 | $175M | 0.6% | $96.26 | — | RUS MD CP GR ETF | 464287481 |
| BLV | VANGUARD BD INDEX FDS | 2,313,911 | $174M | 0.6% | $67.59 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 2,154,873 | $169M | 0.5% | $72.42 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 2,246,684 | $169M | 0.5% | $70.96 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 6,981,493 | $162M | 0.5% | $18.16 | — | US REIT ETF | 808524847 |
| BINC | BLACKROCK ETF TRUST II | 3,019,291 | $162M | 0.5% | $52.77 | — | FLEXIBLE INCOME | 092528603 |
| VXF | VANGUARD INDEX FDS | 886,039 | $161M | 0.5% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 1,637,525 | $161M | 0.5% | $89.53 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 2,280,126 | $148M | 0.5% | $54.10 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 1,171,590 | $142M | 0.5% | $95.71 | +23.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 352,521 | $135M | 0.4% | $272.31 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 574,725 | $107M | 0.3% | $141.54 | +28.9% | COM | 023135106 |
| TLH | ISHARES TR | 880,352 | $96.25M | 0.3% | $99.57 | — | 10-20 YR TRS ETF | 464288653 |
| LCTU | BLACKROCK ETF TRUST | 1,511,750 | $94.85M | 0.3% | $48.12 | — | US CARBON TRANS | 09290C509 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 3,726,754 | $93.58M | 0.3% | $24.52 | — | ACTIVEPASSIVE MN | 89834G745 |
| SPEM | SPDR INDEX SHS FDS | 2,040,869 | $84.25M | 0.3% | $35.88 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 143,332 | $82.05M | 0.3% | $332.21 | +54.2% | CL A | 30303M102 |
| XLSR | SSGA ACTIVE TR | 1,526,940 | $79.15M | 0.3% | $46.58 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 2,063,313 | $77.5M | 0.3% | $32.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 794,393 | $77.39M | 0.3% | $80.43 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 355,778 | $75.02M | 0.2% | $146.22 | +40.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 439,140 | $72.83M | 0.2% | $131.69 | +26.6% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 681,856 | $71.04M | 0.2% | $80.77 | — | US LCAP GR ETF | 808524300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 761,242 | $68.02M | 0.2% | $75.43 | — | VNG RUS2000IDX | 92206C664 |
| SPYG | SPDR SER TR | 814,797 | $67.58M | 0.2% | $63.47 | — | PRTFLO S&P500 GW | 78464A409 |
| DSI | ISHARES TR | 617,245 | $67.15M | 0.2% | $82.64 | — | MSCI KLD400 SOC | 464288570 |
| FISR | SSGA ACTIVE TR | 2,522,818 | $67.08M | 0.2% | $25.82 | — | SPDR SSGA FXD | 78470P507 |
| USXF | ISHARES TR | 1,359,117 | $66.71M | 0.2% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| ESGU | ISHARES TR | 514,517 | $64.92M | 0.2% | $94.89 | — | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 2,676,828 | $63.68M | 0.2% | $22.05 | — | ESG AWRE USD ETF | 46435G193 |
| IWB | ISHARES TR | 200,533 | $63.05M | 0.2% | $242.96 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 107,308 | $62.74M | 0.2% | $478.02 | +14.7% | COM | 91324P102 |
| IJR | ISHARES TR | 509,312 | $59.57M | 0.2% | $98.56 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 145,842 | $59.1M | 0.2% | $311.09 | +13.4% | COM | 437076102 |
| V | VISA INC | 183,843 | $50.55M | 0.2% | $239.34 | +11.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,260 | $49.37M | 0.2% | $361.54 | +22.3% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 1,036,826 | $48.7M | 0.2% | $37.37 | — | US INFRASTRUC | 46435U713 |
| AVGO | BROADCOM INC | 272,536 | $47.01M | 0.2% | $152.62 | +3.5% | COM | 11135F101 |
| GSUS | GOLDMAN SACHS ETF TR | 591,897 | $46.65M | 0.2% | $59.11 | — | MARKETBETA US EQ | 381430123 |
| ACN | ACCENTURE PLC IRELAND | 131,713 | $46.56M | 0.2% | $313.84 | +2.8% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 407,150 | $46M | 0.1% | $104.04 | — | IBOXX INV CP ETF | 464287242 |
| DMXF | ISHARES TR | 622,953 | $44.88M | 0.1% | $60.11 | — | ESG EAFE ETF | 46436E759 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 947,863 | $44.46M | 0.1% | $42.23 | — | GLB EX US ETF | 922042676 |
| MA | MASTERCARD INCORPORATED | 87,846 | $43.38M | 0.1% | $399.76 | +15.5% | CL A | 57636Q104 |
| EMB | ISHARES TR | 450,929 | $42.2M | 0.1% | $84.90 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 251,676 | $42.08M | 0.1% | $132.31 | +27.2% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SER TR | 1,425,584 | $41.44M | 0.1% | $27.46 | — | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 173,424 | $41.14M | 0.1% | $197.97 | — | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 833,614 | $40.51M | 0.1% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| ABBV | ABBVIE INC | 202,397 | $39.97M | 0.1% | $139.48 | +28.1% | COM | 00287Y109 |
| BIL | SPDR SER TR | 432,013 | $39.66M | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 260,157 | $38.31M | 0.1% | $142.93 | -2.1% | COM | 166764100 |
| IGEB | ISHARES TR | 823,424 | $38.26M | 0.1% | $44.44 | — | INVESTMENT GRADE | 46435G219 |
| PG | PROCTER AND GAMBLE CO | 217,559 | $37.68M | 0.1% | $144.97 | +13.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 42,127 | $37.32M | 0.1% | $610.93 | +45.7% | COM | 532457108 |
| SPYV | SPDR SER TR | 701,496 | $37.08M | 0.1% | $43.22 | — | PRTFLO S&P500 VL | 78464A508 |
| IGIB | ISHARES TR | 687,562 | $36.94M | 0.1% | $49.53 | — | ISHS 5-10YR INVT | 464288638 |
| DGRO | ISHARES TR | 577,722 | $36.22M | 0.1% | $56.65 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 570,225 | $35.92M | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 362,742 | $35.59M | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| SPAB | SPDR SER TR | 1,357,634 | $35.49M | 0.1% | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 294,669 | $34.54M | 0.1% | $99.81 | +10.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 402,850 | $34.05M | 0.1% | $62.29 | +20.2% | COM | 65339F101 |
| GOVT | ISHARES TR | 1,445,731 | $33.9M | 0.1% | $22.23 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 518,169 | $32.29M | 0.1% | $92.77 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 709,496 | $32.29M | 0.1% | $39.48 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 44,543 | $31.59M | 0.1% | $45.15 | +48.1% | COM | 64110L106 |
| IWD | ISHARES TR | 163,279 | $30.99M | 0.1% | $155.47 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 124,291 | $30.64M | 0.1% | $210.94 | +11.2% | COM | 907818108 |
| GVI | ISHARES TR | 275,033 | $29.46M | 0.1% | $101.70 | — | INTRM GOV CR ETF | 464288612 |
| EUSB | ISHARES TR | 661,851 | $29.32M | 0.1% | $41.03 | — | ESG ADV TTL USD | 46436E619 |
| CSCO | CISCO SYS INC | 538,342 | $28.65M | 0.1% | $49.91 | -6.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 31,662 | $28.07M | 0.1% | $596.52 | +44.5% | COM | 22160K105 |
| IGSB | ISHARES TR | 528,398 | $27.83M | 0.1% | $51.48 | — | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,490 | $27.52M | 0.1% | $536.15 | +9.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 238,012 | $27.14M | 0.1% | $102.42 | +4.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 223,425 | $27.12M | 0.1% | $86.09 | +27.6% | COM | 718172109 |
| TOLZ | PROSHARES TR | 535,894 | $27.1M | 0.1% | $41.49 | — | DJ BRKFLD GLB | 74347B508 |
| SPYM | SPDR SER TR | 400,747 | $27.05M | 0.1% | $54.32 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 316,866 | $26.5M | 0.1% | $76.42 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 70,189 | $26.35M | 0.1% | $268.63 | — | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 716,555 | $26.09M | 0.1% | $31.29 | — | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 152,941 | $26.01M | 0.1% | $164.90 | -1.2% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 144,913 | $25.96M | 0.1% | $162.64 | — | S&P500 EQL WGT | 46137V357 |
| GSIE | GOLDMAN SACHS ETF TR | 698,810 | $25.28M | 0.1% | $30.94 | — | ACTIVEBETA INT | 381430107 |
| ORCL | ORACLE CORP | 142,676 | $24.31M | 0.1% | $113.42 | +26.1% | COM | 68389X105 |
| ETN | EATON CORP PLC | 73,042 | $24.21M | 0.1% | $224.15 | +34.4% | SHS | G29183103 |
| SPSB | SPDR SER TR | 797,471 | $24.15M | 0.1% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 92,234 | $24.13M | 0.1% | $238.15 | -4.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 148,740 | $24.1M | 0.1% | $152.61 | +0.0% | COM | 478160104 |
| USMV | ISHARES TR | 259,960 | $23.74M | 0.1% | $73.79 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 97,478 | $23.69M | 0.1% | $193.89 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 239,485 | $23.42M | 0.1% | $91.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| AJG | GALLAGHER ARTHUR J & CO | 83,141 | $23.39M | 0.1% | $224.45 | +24.1% | COM | 363576109 |
| SCHV | SCHWAB STRATEGIC TR | 285,378 | $22.94M | 0.1% | $72.09 | — | US LCAP VA ETF | 808524409 |
| NOW | SERVICENOW INC | 25,348 | $22.67M | 0.1% | $115.85 | +41.9% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 177,675 | $22.44M | 0.1% | $110.97 | +6.4% | COM | 74340W103 |
| AMGN | AMGEN INC | 69,428 | $22.37M | 0.1% | $238.04 | +31.6% | COM | 031162100 |
| WMT | WALMART INC | 275,615 | $22.26M | 0.1% | $55.78 | +29.9% | COM | 931142103 |
| KO | COCA COLA CO | 304,761 | $21.9M | 0.1% | $55.87 | +17.5% | COM | 191216100 |
| GCOR | GOLDMAN SACHS ETF TR | 506,555 | $21.53M | 0.1% | $39.73 | — | ACCESS US AGRAT | 38149W101 |
| VYM | VANGUARD WHITEHALL FDS | 166,941 | $21.4M | 0.1% | $104.43 | — | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 313,102 | $21.2M | 0.1% | $58.02 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 185,182 | $21.03M | 0.1% | $103.09 | +9.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 75,098 | $20.88M | 0.1% | $224.21 | +17.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 42,377 | $20.68M | 0.1% | $374.89 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 279,452 | $20.59M | 0.1% | $67.28 | -0.2% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 513,967 | $20.39M | 0.1% | $29.00 | +33.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 447,221 | $20.08M | 0.1% | $29.57 | +29.8% | COM | 92343V104 |
| HYGV | FLEXSHARES TR | 479,284 | $19.97M | 0.1% | $40.39 | — | HIG YLD VL ETF | 33939L662 |
| XLF | SELECT SECTOR SPDR TR | 438,997 | $19.9M | 0.1% | $43.01 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 127,266 | $19.84M | 0.1% | $118.89 | +18.6% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 171,030 | $19.72M | 0.1% | $83.57 | +26.7% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 39,872 | $19.59M | 0.1% | $319.96 | +45.5% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 182,466 | $19.21M | 0.1% | $108.15 | -2.8% | COM | 20825C104 |
| SNA | SNAP ON INC | 64,929 | $18.81M | 0.1% | $254.82 | +4.3% | COM | 833034101 |
| OEF | ISHARES TR | 67,869 | $18.78M | 0.1% | $230.23 | — | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 225,325 | $18.74M | 0.1% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 31,540 | $18.44M | 0.1% | $417.14 | +23.8% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 69,636 | $18.37M | 0.1% | $208.24 | — | MID CAP ETF | 922908629 |
| SPMD | SPDR SER TR | 335,142 | $18.33M | 0.1% | $48.80 | — | PORTFOLIO S&P400 | 78464A847 |
| LCTD | BLACKROCK ETF TRUST | 375,363 | $18.26M | 0.1% | $41.10 | — | WORLD EX US CARB | 09290C608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 215,596 | $18.06M | 0.1% | $79.28 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 88,574 | $17.9M | 0.1% | $150.01 | +34.9% | COM | 038222105 |
| ADBE | ADOBE INC | 34,221 | $17.72M | 0.1% | $530.60 | +3.4% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 233,978 | $17.59M | 0.1% | $52.62 | +33.8% | COM | 90353T100 |
| LIN | LINDE PLC | 36,771 | $17.53M | 0.1% | $374.08 | +19.7% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 416,097 | $17.38M | 0.1% | $40.84 | -7.6% | CL A | 20030N101 |
| SECT | NORTHERN LTS FD TR IV | 321,823 | $17.3M | 0.1% | $43.85 | — | MAIN SECTR ROTN | 66538H591 |
| PFF | ISHARES TR | 520,000 | $17.28M | 0.1% | $32.56 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 27,768 | $17.24M | 0.1% | $513.98 | +23.2% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,026 | $17.22M | 0.1% | $361.59 | +32.8% | COM | 92532F100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 472,500 | $17.22M | 0.1% | $30.74 | — | SHS CREATION UNI | 14020W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,669 | $17.14M | 0.1% | $117.83 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 187,682 | $16.9M | 0.1% | $77.88 | +3.8% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 72,949 | $16.79M | 0.1% | $178.08 | +23.6% | COM | 032654105 |
| PFE | PFIZER INC | 579,375 | $16.77M | 0.1% | $29.17 | -8.5% | COM | 717081103 |
| PAYX | PAYCHEX INC | 122,997 | $16.51M | 0.1% | $112.88 | +8.0% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 69,506 | $16.16M | 0.1% | $171.64 | +22.8% | COM | 03027X100 |
| SGOV | ISHARES TR | 159,878 | $16.1M | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 220,287 | $16M | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| GSLC | GOLDMAN SACHS ETF TR | 141,047 | $15.93M | 0.1% | $84.58 | — | ACTIVEBETA US LG | 381430503 |
| PANW | PALO ALTO NETWORKS INC | 46,604 | $15.93M | 0.1% | $132.14 | +27.4% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 30,594 | $15.91M | 0.1% | $444.32 | +17.2% | COM | 036752103 |
| NULG | NUSHARES ETF TR | 192,205 | $15.88M | 0.1% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTEB | VANGUARD MUN BD FDS | 310,467 | $15.87M | 0.1% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 133,859 | $15.73M | 0.1% | $87.85 | +28.3% | COM | 872540109 |
| NUBD | NUSHARES ETF TR | 686,374 | $15.58M | 0.1% | $21.20 | — | NUVEEN ESG US | 67092P870 |
| SPGI | S&P GLOBAL INC | 30,153 | $15.58M | 0.1% | $389.63 | +25.7% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 158,482 | $15.45M | 0.1% | $92.22 | -10.2% | COM | 855244109 |
| CRM | SALESFORCE INC | 56,433 | $15.45M | 0.1% | $229.70 | +10.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 56,974 | $15.43M | 0.1% | $215.41 | +9.6% | COM | 548661107 |
| CME | CME GROUP INC | 69,297 | $15.29M | 0.0% | $184.65 | +6.4% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 683,232 | $15.09M | 0.0% | $17.57 | +13.0% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 91,614 | $15.03M | 0.0% | $128.22 | +18.5% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 122,452 | $14.58M | 0.0% | $90.94 | — | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC | 31,020 | $14.57M | 0.0% | $335.21 | +27.2% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 70,380 | $14.55M | 0.0% | $174.33 | +8.0% | COM | 438516106 |
| EBND | SPDR SER TR | 680,211 | $14.47M | 0.0% | $20.46 | — | BLOOMBERG EMERGI | 78464A391 |
| HYLB | DBX ETF TR | 388,332 | $14.34M | 0.0% | $34.83 | — | XTRACK USD HIGH | 233051432 |
| MGK | VANGUARD WORLD FD | 44,529 | $14.34M | 0.0% | $235.10 | — | MEGA GRWTH IND | 921910816 |
| HYG | ISHARES TR | 177,212 | $14.23M | 0.0% | $73.78 | — | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP DEL | 310,883 | $14.22M | 0.0% | $32.80 | +25.4% | COM NEW | 902973304 |
| GWX | SPDR INDEX SHS FDS | 412,173 | $14.07M | 0.0% | $31.30 | — | S&P INTL SMLCP | 78463X871 |
| COWZ | PACER FDS TR | 243,138 | $14.06M | 0.0% | $52.80 | — | US CASH COWS 100 | 69374H881 |
| RF | REGIONS FINANCIAL CORP NEW | 594,386 | $13.87M | 0.0% | $18.16 | +13.5% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 157,045 | $13.79M | 0.0% | $89.05 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 89,487 | $13.78M | 0.0% | $136.88 | — | SBI HEALTHCARE | 81369Y209 |
| EQIX | EQUINIX INC | 15,234 | $13.52M | 0.0% | $749.98 | +6.0% | COM | 29444U700 |
| NULV | NUSHARES ETF TR | 322,675 | $13.46M | 0.0% | $33.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 295,671 | $13.45M | 0.0% | $38.50 | — | SHS | 33734H106 |
| ZTS | ZOETIS INC | 68,556 | $13.39M | 0.0% | $177.86 | +2.0% | CL A | 98978V103 |
| TOTL | SSGA ACTIVE ETF TR | 321,677 | $13.32M | 0.0% | $39.56 | — | SPDR TR TACTIC | 78467V848 |
| VYMI | VANGUARD WHITEHALL FDS | 180,016 | $13.22M | 0.0% | $62.82 | — | INTL HIGH ETF | 921946794 |
| MS | MORGAN STANLEY | 126,295 | $13.16M | 0.0% | $82.90 | +16.9% | COM NEW | 617446448 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 287,975 | $13.03M | 0.0% | $42.09 | — | TCW OPPORTUNIS | 33740F805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 218,172 | $12.92M | 0.0% | $49.30 | — | RISNG DIVD ACHIV | 33738R506 |
| SUSB | ISHARES TR | 512,216 | $12.89M | 0.0% | $25.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLK | SELECT SECTOR SPDR TR | 55,880 | $12.62M | 0.0% | $183.36 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 187,893 | $12.5M | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 137,740 | $12.42M | 0.0% | $63.83 | +27.9% | COM | 842587107 |
| TIP | ISHARES TR | 111,907 | $12.36M | 0.0% | $104.01 | — | TIPS BD ETF | 464287176 |
| SPMO | INVESCO EXCH TRADED FD TR II | 135,208 | $12.26M | 0.0% | $81.58 | — | S&P 500 MOMNTM | 46138E339 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 355,151 | $12.17M | 0.0% | $27.04 | — | SHS CREATION UNI | 14020V108 |
| RSG | REPUBLIC SVCS INC | 59,840 | $12.02M | 0.0% | $149.38 | +32.5% | COM | 760759100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 400,063 | $11.96M | 0.0% | $26.90 | — | FT VEST LADDERED | 33740F755 |
| MCD | MCDONALDS CORP | 38,621 | $11.76M | 0.0% | $270.09 | -1.3% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,101 | $11.74M | 0.0% | $114.66 | +32.3% | COM | 45866F104 |
| IJJ | ISHARES TR | 94,010 | $11.62M | 0.0% | $101.13 | — | S&P MC 400VL ETF | 464287705 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 420,514 | $11.55M | 0.0% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| NUDM | NUSHARES ETF TR | 341,714 | $11.5M | 0.0% | $27.32 | — | NUVEEN ESG INTL | 67092P805 |
| IWL | ISHARES TR | 81,859 | $11.5M | 0.0% | $105.89 | — | RUS TOP 200 ETF | 464289446 |
| WM | WASTE MGMT INC DEL | 55,097 | $11.44M | 0.0% | $162.15 | +26.0% | COM | 94106L109 |
| GE | GE AEROSPACE | 59,720 | $11.26M | 0.0% | $97.31 | +72.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,122 | $11.08M | 0.0% | $142.95 | +32.2% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 53,159 | $10.98M | 0.0% | $160.71 | +20.1% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 139,916 | $10.9M | 0.0% | $68.76 | — | SPONSORED ADR | 046353108 |
| BOND | PIMCO ETF TR | 114,786 | $10.86M | 0.0% | $89.94 | — | ACTIVE BD ETF | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,633 | $10.85M | 0.0% | $48.94 | -10.8% | COM | 110122108 |
| EWJ | ISHARES INC | 149,569 | $10.7M | 0.0% | $68.46 | — | MSCI JPN ETF NEW | 46434G822 |
| ICVT | ISHARES TR | 126,726 | $10.6M | 0.0% | $79.32 | — | CONV BD ETF | 46435G102 |
| IEUR | ISHARES TR | 173,038 | $10.54M | 0.0% | $59.19 | — | CORE MSCI EURO | 46434V738 |
| GS | GOLDMAN SACHS GROUP INC | 21,282 | $10.54M | 0.0% | $383.18 | +24.0% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 46,114 | $10.29M | 0.0% | $187.05 | +16.0% | COM | 571748102 |
| QCOM | QUALCOMM INC | 60,256 | $10.25M | 0.0% | $117.28 | +45.9% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 51,060 | $10.23M | 0.0% | $174.61 | — | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 12,111 | $10.09M | 0.0% | $604.73 | — | N Y REGISTRY SHS | N07059210 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 168,705 | $10.04M | 0.0% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| TIPX | SPDR SER TR | 526,720 | $9.981M | 0.0% | $18.35 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | DISCOVER FINL SVCS | 70,885 | $9.944M | 0.0% | $91.47 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 236,126 | $9.905M | 0.0% | $48.93 | -12.8% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 37,554 | $9.842M | 0.0% | $237.56 | -0.1% | COM | 452308109 |
| — | UNILEVER PLC | 150,944 | $9.805M | 0.0% | $49.61 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 80,806 | $9.79M | 0.0% | $82.69 | +34.3% | COM | 75513E101 |
| GUNR | FLEXSHARES TR | 236,828 | $9.769M | 0.0% | $40.48 | — | MORNSTAR UPSTR | 33939L407 |
| HDV | ISHARES TR | 81,970 | $9.641M | 0.0% | $114.19 | — | CORE HIGH DV ETF | 46429B663 |
| TTD | THE TRADE DESK INC | 87,891 | $9.637M | 0.0% | $79.58 | +25.4% | COM CL A | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,514 | $9.625M | 0.0% | $251.60 | +9.9% | COM | 127387108 |
| ALL | ALLSTATE CORP | 50,048 | $9.492M | 0.0% | $109.88 | +57.3% | COM | 020002101 |
| IEI | ISHARES TR | 78,515 | $9.391M | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| IDXX | IDEXX LABS INC | 18,584 | $9.389M | 0.0% | $512.40 | -5.2% | COM | 45168D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,172 | $9.385M | 0.0% | $75.91 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 425,910 | $9.37M | 0.0% | $13.01 | +44.3% | COM | 00206R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 165,573 | $9.366M | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| — | ARISTA NETWORKS INC | 24,281 | $9.32M | 0.0% | $184.97 | — | COM | 040413106 |
| AVUV | AMERICAN CENTY ETF TR | 96,537 | $9.263M | 0.0% | $95.62 | — | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 221,166 | $9.236M | 0.0% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| NKE | NIKE INC | 104,258 | $9.216M | 0.0% | $94.93 | -19.9% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 56,342 | $9.179M | 0.0% | $136.71 | +19.9% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,151 | $9.165M | 0.0% | $81.30 | -2.6% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,344 | $9.121M | 0.0% | $183.90 | +22.2% | COM | 502431109 |
| VFH | VANGUARD WORLD FD | 82,856 | $9.107M | 0.0% | $90.81 | — | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 69,167 | $9.092M | 0.0% | $103.61 | +23.9% | COM | 718546104 |
| VGT | VANGUARD WORLD FD | 15,469 | $9.073M | 0.0% | $461.21 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 176,489 | $9.008M | 0.0% | $39.82 | +14.3% | COM | 02209S103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 428,702 | $9.007M | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| CBRE | CBRE GROUP INC | 71,412 | $8.889M | 0.0% | $84.19 | +29.5% | CL A | 12504L109 |
| CI | THE CIGNA GROUP | 25,630 | $8.879M | 0.0% | $280.63 | +19.4% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 62,101 | $8.836M | 0.0% | $117.36 | +14.3% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 104,397 | $8.825M | 0.0% | $74.03 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 104,957 | $8.8M | 0.0% | $70.99 | +2.9% | COM | 375558103 |
| VOX | VANGUARD WORLD FD | 60,030 | $8.728M | 0.0% | $116.71 | — | COMM SRVC ETF | 92204A884 |
| EMN | EASTMAN CHEM CO | 77,115 | $8.633M | 0.0% | $76.39 | +23.3% | COM | 277432100 |
| LDOS | LEIDOS HOLDINGS INC | 52,851 | $8.615M | 0.0% | $111.05 | +34.3% | COM | 525327102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 173,883 | $8.592M | 0.0% | $47.37 | — | FST LOW OPPT EFT | 33739Q200 |
| CMF | ISHARES TR | 145,625 | $8.462M | 0.0% | $56.67 | — | CALIF MUN BD ETF | 464288356 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 173,854 | $8.397M | 0.0% | $46.84 | — | TOTAL RETURN | 46090A804 |
| GIGB | GOLDMAN SACHS ETF TR | 176,927 | $8.372M | 0.0% | $45.04 | — | ACCESS INVT GR | 381430479 |
| FBND | FIDELITY MERRIMACK STR TR | 178,819 | $8.358M | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| PH | PARKER-HANNIFIN CORP | 13,173 | $8.323M | 0.0% | $414.62 | +35.1% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,014 | $8.321M | 0.0% | $159.52 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 98,384 | $8.187M | 0.0% | $64.69 | — | US QTLY DIV GRT | 97717X669 |
| VDC | VANGUARD WORLD FD | 37,367 | $8.164M | 0.0% | $201.81 | — | CONSUM STP ETF | 92204A207 |
| BBY | BEST BUY INC | 78,370 | $8.096M | 0.0% | $69.55 | +20.6% | COM | 086516101 |
| CPRT | COPART INC | 153,926 | $8.066M | 0.0% | $47.02 | +10.4% | COM | 217204106 |
| VTC | VANGUARD SCOTTSDALE FDS | 101,088 | $8.016M | 0.0% | $72.70 | — | TOTAL CORP BND | 92206C573 |
| — | AMCOR PLC | 705,571 | $7.994M | 0.0% | $8.72 | +16.1% | ORD | G0250X107 |
| VRT | VERTIV HOLDINGS CO | 79,631 | $7.922M | 0.0% | $75.91 | +9.0% | COM CL A | 92537N108 |
| VHT | VANGUARD WORLD FD | 27,892 | $7.871M | 0.0% | $266.39 | — | HEALTH CAR ETF | 92204A504 |
| JMBS | JANUS DETROIT STR TR | 168,544 | $7.863M | 0.0% | $44.68 | — | HENDERSON MTG | 47103U852 |
| SHW | SHERWIN WILLIAMS CO | 20,574 | $7.852M | 0.0% | $274.55 | +25.6% | COM | 824348106 |
| VPU | VANGUARD WORLD FD | 44,981 | $7.829M | 0.0% | $142.07 | — | UTILITIES ETF | 92204A876 |
| SUB | ISHARES TR | 72,541 | $7.703M | 0.0% | $103.15 | — | SHRT NAT MUN ETF | 464288158 |
| HEFA | ISHARES TR | 216,682 | $7.675M | 0.0% | $34.83 | — | HDG MSCI EAFE | 46434V803 |
| CCI | CROWN CASTLE INC | 64,575 | $7.661M | 0.0% | $90.39 | +12.8% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 30,000 | $7.613M | 0.0% | $128.83 | +66.2% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 116,753 | $7.567M | 0.0% | $59.01 | +9.4% | COM | 808513105 |
| NI | NISOURCE INC | 217,563 | $7.539M | 0.0% | $25.06 | +22.6% | COM | 65473P105 |
| ANGL | VANECK ETF TRUST | 254,804 | $7.494M | 0.0% | $27.43 | — | FALLEN ANGEL HG | 92189F437 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 388,205 | $7.454M | 0.0% | $18.43 | — | LIMITED DURATION | 33738D804 |
| ITOT | ISHARES TR | 59,231 | $7.441M | 0.0% | $97.54 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 131,553 | $7.431M | 0.0% | $40.72 | +34.7% | COM | 949746101 |
| EMHC | SPDR SER TR | 294,772 | $7.402M | 0.0% | $24.29 | — | BLOOMBERG EMG MK | 78468R515 |
| FEZ | SPDR INDEX SHS FDS | 138,090 | $7.352M | 0.0% | $43.00 | — | EURO STOXX 50 | 78463X202 |
| IHDG | WISDOMTREE TR | 160,583 | $7.339M | 0.0% | $40.29 | — | ITL HDG QTLY DIV | 97717X594 |
| TROW | PRICE T ROWE GROUP INC | 67,288 | $7.33M | 0.0% | $101.00 | +1.2% | COM | 74144T108 |
| MCK | MCKESSON CORP | 14,817 | $7.326M | 0.0% | $421.79 | +31.2% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 75,911 | $7.302M | 0.0% | $87.39 | +3.6% | COM | 254687106 |
| MMM | 3M CO | 52,732 | $7.208M | 0.0% | $80.20 | +48.6% | COM | 88579Y101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 79,081 | $7.181M | 0.0% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,588 | $7.081M | 0.0% | $232.45 | +9.1% | COM | 053015103 |
| VIS | VANGUARD WORLD FD | 27,212 | $7.077M | 0.0% | $222.40 | — | INDUSTRIAL ETF | 92204A603 |
| JCI | JOHNSON CTLS INTL PLC | 91,064 | $7.068M | 0.0% | $58.91 | +17.1% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 51,815 | $7.064M | 0.0% | $149.98 | -19.6% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 26,720 | $7.035M | 0.0% | $225.12 | — | LARGE CAP ETF | 922908637 |
| VAW | VANGUARD WORLD FD | 33,126 | $7.005M | 0.0% | $190.25 | — | MATERIALS ETF | 92204A801 |
| DFUV | DIMENSIONAL ETF TRUST | 167,649 | $6.989M | 0.0% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| VCR | VANGUARD WORLD FD | 20,509 | $6.983M | 0.0% | $295.09 | — | CONSUM DIS ETF | 92204A108 |
| ESS | ESSEX PPTY TR INC | 23,625 | $6.979M | 0.0% | $235.96 | +16.5% | COM | 297178105 |
| BDX | BECTON DICKINSON & CO | 28,659 | $6.91M | 0.0% | $251.40 | -9.5% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 71,276 | $6.855M | 0.0% | $78.08 | +8.4% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 13,463 | $6.818M | 0.0% | $488.82 | +9.8% | COM | 871607107 |
| KLAC | KLA CORP | 8,797 | $6.813M | 0.0% | $520.46 | +48.9% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 18,629 | $6.73M | 0.0% | $295.16 | +15.3% | COM | 863667101 |
| CAT | CATERPILLAR INC | 17,058 | $6.672M | 0.0% | $260.91 | +29.8% | COM | 149123101 |
| QLTA | ISHARES TR | 134,127 | $6.592M | 0.0% | $48.61 | — | A RATE CP BD ETF | 46429B291 |
| DRI | DARDEN RESTAURANTS INC | 39,865 | $6.543M | 0.0% | $147.76 | -1.5% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 63,712 | $6.537M | 0.0% | $74.60 | +24.7% | COM | 025537101 |
| MOAT | VANECK ETF TRUST | 67,341 | $6.529M | 0.0% | $78.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| SNY | SANOFI | 111,603 | $6.432M | 0.0% | $52.18 | — | SPONSORED ADR | 80105N105 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,512 | $6.43M | 0.0% | $154.73 | +37.4% | COM NEW | 759351604 |
| SCHQ | SCHWAB STRATEGIC TR | 182,638 | $6.391M | 0.0% | $34.07 | — | LONG TERM US | 808524680 |
| ENB | ENBRIDGE INC | 155,608 | $6.324M | 0.0% | $30.36 | +17.0% | COM | 29250N105 |
| SPIB | SPDR SER TR | 186,117 | $6.274M | 0.0% | $32.09 | — | PORTFOLIO INTRMD | 78464A375 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 77,661 | $6.236M | 0.0% | $59.29 | — | NASD TECH DIV | 33738R118 |
| MPWR | MONOLITHIC PWR SYS INC | 6,733 | $6.225M | 0.0% | $501.94 | +70.0% | COM | 609839105 |
| ARES | ARES MANAGEMENT CORPORATION | 39,794 | $6.202M | 0.0% | $103.20 | +35.4% | CL A COM STK | 03990B101 |
| VEEV | VEEVA SYS INC | 29,361 | $6.162M | 0.0% | $200.56 | -1.4% | CL A COM | 922475108 |
| FICO | FAIR ISAAC CORP | 3,170 | $6.161M | 0.0% | $886.26 | +93.1% | COM | 303250104 |
| TFI | SPDR SER TR | 130,970 | $6.133M | 0.0% | $45.51 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 73,240 | $6.086M | 0.0% | $72.93 | — | US MID-CAP ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC | 32,838 | $6.07M | 0.0% | $115.64 | +44.8% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,449 | $6.051M | 0.0% | $71.83 | +49.0% | COM | 416515104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 89,495 | $5.924M | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| FALN | ISHARES TR | 216,199 | $5.911M | 0.0% | $25.59 | — | FALN ANGLS USD | 46435G474 |
| STZ | CONSTELLATION BRANDS INC | 22,804 | $5.876M | 0.0% | $247.32 | -2.9% | CL A | 21036P108 |
| TEL | TE CONNECTIVITY PLC | 38,887 | $5.873M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PWR | QUANTA SVCS INC | 19,561 | $5.832M | 0.0% | $199.88 | +32.0% | COM | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 21,727 | $5.822M | 0.0% | $233.51 | +14.9% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 4,069 | $5.806M | 0.0% | $882.06 | +30.6% | COM | 893641100 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,438 | $5.737M | 0.0% | $70.12 | — | VNG RUS1000GRW | 92206C680 |
| GD | GENERAL DYNAMICS CORP | 18,949 | $5.726M | 0.0% | $213.86 | +34.0% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,911 | $5.655M | 0.0% | $62.82 | +16.9% | COM | 67103H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,880 | $5.637M | 0.0% | $409.92 | +1.1% | COM | 879360105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,213 | $5.634M | 0.0% | $277.75 | +20.9% | CL A | 989207105 |
| CLOA | BLACKROCK ETF TRUST II | 108,192 | $5.623M | 0.0% | $51.95 | — | AAA CLO ETF | 092528504 |
| CMS | CMS ENERGY CORP | 79,069 | $5.585M | 0.0% | $54.02 | +16.7% | COM | 125896100 |
| JUST | GOLDMAN SACHS ETF TR | 68,021 | $5.572M | 0.0% | $68.92 | — | JUST US LRG CP | 381430396 |
| FDX | FEDEX CORP | 20,345 | $5.568M | 0.0% | $246.55 | +14.1% | COM | 31428X106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 159,488 | $5.549M | 0.0% | $30.71 | — | SHS CREATION UNI | 14020G101 |
| HCA | HCA HEALTHCARE INC | 13,621 | $5.536M | 0.0% | $256.26 | +41.3% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 87,818 | $5.522M | 0.0% | $65.51 | -15.7% | COM | 126650100 |
| APP | APPLOVIN CORP | 42,237 | $5.514M | 0.0% | $78.46 | +16.3% | COM CL A | 03831W108 |
| EOG | EOG RES INC | 44,697 | $5.495M | 0.0% | $115.97 | +3.8% | COM | 26875P101 |
| SDY | SPDR SER TR | 38,629 | $5.487M | 0.0% | $118.68 | — | S&P DIVID ETF | 78464A763 |
| BSX | BOSTON SCIENTIFIC CORP | 65,335 | $5.475M | 0.0% | $53.27 | +48.0% | COM | 101137107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,509 | $5.454M | 0.0% | $113.24 | +30.7% | CL A | 099502106 |
| DKNG | DRAFTKINGS INC NEW | 138,875 | $5.444M | 0.0% | $38.35 | -5.8% | COM CL A | 26142V105 |
| CEG | CONSTELLATION ENERGY CORP | 20,772 | $5.401M | 0.0% | $109.30 | +80.3% | COM | 21037T109 |
| XLI | SELECT SECTOR SPDR TR | 39,675 | $5.374M | 0.0% | $115.05 | — | INDL | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,179 | $5.369M | 0.0% | $58.14 | -4.8% | COM | 169656105 |
| NUHY | NUSHARES ETF TR | 246,454 | $5.348M | 0.0% | $20.11 | — | ESG HI TLD CRP | 67092P854 |
| CB | CHUBB LIMITED | 18,486 | $5.331M | 0.0% | $203.26 | +33.2% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 73,370 | $5.291M | 0.0% | $59.48 | +15.6% | COM | 573874104 |
| CNC | CENTENE CORP DEL | 69,911 | $5.263M | 0.0% | $68.63 | +6.8% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 25,427 | $5.247M | 0.0% | $148.10 | +26.5% | COM | 872590104 |
| SYY | SYSCO CORP | 66,744 | $5.21M | 0.0% | $69.27 | +4.1% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 79,244 | $5.164M | 0.0% | $53.31 | +20.1% | CL A | 032095101 |
| AAL | AMERICAN AIRLS GROUP INC | 455,113 | $5.115M | 0.0% | $13.14 | -19.5% | COM | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 34,450 | $5.115M | 0.0% | $123.82 | +9.5% | COM | 00846U101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,669 | $5.108M | 0.0% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 148,574 | $5.095M | 0.0% | $30.21 | — | US CORE EQUITY 2 | 25434V708 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 203,227 | $5.089M | 0.0% | $22.51 | — | FT VEST LADDERED | 33740U703 |
| FISV | FISERV INC | 28,254 | $5.076M | 0.0% | $124.62 | +32.4% | COM | 337738108 |
| GEM | GOLDMAN SACHS ETF TR | 143,149 | $5.026M | 0.0% | $28.77 | — | ACTIVEBETA EME | 381430206 |
| HSIC | HENRY SCHEIN INC | 68,884 | $5.022M | 0.0% | $73.58 | -5.8% | COM | 806407102 |
| DOW | DOW INC | 91,411 | $4.994M | 0.0% | $49.31 | -2.8% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 18,329 | $4.971M | 0.0% | $169.50 | +44.6% | COM | 025816109 |
| IJK | ISHARES TR | 54,001 | $4.964M | 0.0% | $73.68 | — | S&P MC 400GR ETF | 464287606 |
| DEO | DIAGEO PLC | 35,358 | $4.962M | 0.0% | $144.71 | — | SPON ADR NEW | 25243Q205 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 161,126 | $4.95M | 0.0% | $30.35 | — | SHS ETF | 14021L109 |
| — | APTIV PLC | 68,549 | $4.936M | 0.0% | $90.27 | — | SHS | G6095L109 |
| RACE | FERRARI N V | 10,426 | $4.9M | 0.0% | $313.21 | +43.2% | COM | N3167Y103 |
| MINT | PIMCO ETF TR | 48,101 | $4.843M | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 111,110 | $4.841M | 0.0% | $35.34 | — | US VALUE FACTR | 46641Q753 |
| — | TOTALENERGIES SE | 74,839 | $4.836M | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| STE | STERIS PLC | 19,864 | $4.818M | 0.0% | $219.81 | +5.1% | SHS USD | G8473T100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 46,180 | $4.783M | 0.0% | $94.48 | — | BETABUILDRS US | 46641Q399 |
| SPG | SIMON PPTY GROUP INC NEW | 28,258 | $4.776M | 0.0% | $108.27 | +36.3% | COM | 828806109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,815 | $4.775M | 0.0% | $78.08 | +4.3% | COM | 13646K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,111 | $4.755M | 0.0% | $177.47 | +15.2% | COM | 11133T103 |
| IXC | ISHARES TR | 116,443 | $4.714M | 0.0% | $39.47 | — | GLOBAL ENERG ETF | 464287341 |
| TFLO | ISHARES TR | 92,978 | $4.705M | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| TT | TRANE TECHNOLOGIES PLC | 12,094 | $4.701M | 0.0% | $226.05 | +51.8% | SHS | G8994E103 |
| ICLR | ICON PLC | 16,346 | $4.696M | 0.0% | $253.30 | +24.5% | SHS | G4705A100 |
| FLOT | ISHARES TR | 91,663 | $4.678M | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IGLB | ISHARES TR | 86,909 | $4.657M | 0.0% | $50.56 | — | 10+ YR INVST GRD | 464289511 |
| ECL | ECOLAB INC | 18,175 | $4.641M | 0.0% | $185.17 | +30.2% | COM | 278865100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 110,313 | $4.628M | 0.0% | $33.44 | — | SHS | 336917109 |
| NXPI | NXP SEMICONDUCTORS N V | 18,945 | $4.547M | 0.0% | $198.06 | +23.2% | COM | N6596X109 |
| DE | DEERE & CO | 10,883 | $4.542M | 0.0% | $389.91 | -5.3% | COM | 244199105 |
| CTVA | CORTEVA INC | 76,320 | $4.487M | 0.0% | $51.47 | +4.5% | COM | 22052L104 |
| NUEM | NUSHARES ETF TR | 144,186 | $4.473M | 0.0% | $26.47 | — | NUVEEN ESG EMRGN | 67092P888 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,408 | $4.449M | 0.0% | $73.12 | +14.5% | COMMON STOCK | 36266G107 |
| BKNG | BOOKING HOLDINGS INC | 1,054 | $4.439M | 0.0% | $3007.36 | +26.2% | COM | 09857L108 |
| DVY | ISHARES TR | 32,722 | $4.42M | 0.0% | $116.75 | — | SELECT DIVID ETF | 464287168 |
| DVA | DAVITA INC | 26,788 | $4.391M | 0.0% | $101.94 | +44.9% | COM | 23918K108 |
| KVUE | KENVUE INC | 188,121 | $4.351M | 0.0% | $19.46 | +0.9% | COM | 49177J102 |
| JAAA | JANUS DETROIT STR TR | 84,777 | $4.313M | 0.0% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| MSI | MOTOROLA SOLUTIONS INC | 9,588 | $4.311M | 0.0% | $305.99 | +34.2% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 67,901 | $4.306M | 0.0% | $49.52 | +11.1% | COM | 756109104 |
| MGC | VANGUARD WORLD FD | 20,796 | $4.297M | 0.0% | $155.54 | — | MEGA CAP INDEX | 921910873 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,176 | $4.287M | 0.0% | $55.88 | -11.3% | COM | 61174X109 |
| IDEV | ISHARES TR | 60,233 | $4.266M | 0.0% | $64.46 | — | CORE MSCI INTL | 46435G326 |
| WDAY | WORKDAY INC | 17,444 | $4.263M | 0.0% | $245.51 | -3.8% | CL A | 98138H101 |
| C | CITIGROUP INC | 67,875 | $4.249M | 0.0% | $45.38 | +30.9% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 38,338 | $4.237M | 0.0% | $92.53 | +10.6% | COM | 14149Y108 |
| PULS | PGIM ETF TR | 84,948 | $4.229M | 0.0% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| GWW | GRAINGER W W INC | 4,058 | $4.216M | 0.0% | $740.25 | +29.3% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 15,506 | $4.207M | 0.0% | $372.29 | -28.7% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 2,034 | $4.174M | 0.0% | $1309.00 | +43.8% | COM | 58733R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 99,456 | $4.173M | 0.0% | $40.07 | — | FIRST TR TA HIYL | 33738D408 |
| IGRO | ISHARES TR | 55,904 | $4.17M | 0.0% | $65.83 | — | INTL DIV GRWTH | 46435G524 |
| ENTG | ENTEGRIS INC | 36,999 | $4.164M | 0.0% | $99.12 | +18.7% | COM | 29362U104 |
| LSAF | TWO RDS SHARED TR | 99,876 | $4.133M | 0.0% | $31.63 | — | LDRSHS ALPFACT | 90214Q774 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,139 | $4.127M | 0.0% | $50.56 | — | NASDAQ EQT PREM | 46654Q203 |
| TFC | TRUIST FINL CORP | 96,421 | $4.124M | 0.0% | $27.15 | +45.8% | COM | 89832Q109 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,825 | $4.116M | 0.0% | $200.10 | — | VNG RUS1000IDX | 92206C730 |
| NOC | NORTHROP GRUMMAN CORP | 7,703 | $4.068M | 0.0% | $421.70 | +13.3% | COM | 666807102 |
| DFIV | DIMENSIONAL ETF TRUST | 106,383 | $4.051M | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| USIG | ISHARES TR | 76,900 | $4.043M | 0.0% | $48.32 | — | USD INV GRDE ETF | 464288620 |
| MAS | MASCO CORP | 48,093 | $4.037M | 0.0% | $62.49 | +18.5% | COM | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,381 | $4.025M | 0.0% | $70.11 | -17.5% | COM | 039483102 |
| PNR | PENTAIR PLC | 41,135 | $4.023M | 0.0% | $66.49 | +27.0% | SHS | G7S00T104 |
| SAP | SAP SE | 17,494 | $4.008M | 0.0% | $131.54 | — | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 17,114 | $4.007M | 0.0% | $163.45 | +31.7% | COM | 89417E109 |
| KDP | KEURIG DR PEPPER INC | 106,520 | $3.992M | 0.0% | $30.94 | +8.7% | COM | 49271V100 |
| WMB | WILLIAMS COS INC | 86,953 | $3.969M | 0.0% | $30.91 | +35.1% | COM | 969457100 |
| CSX | CSX CORP | 114,804 | $3.964M | 0.0% | $30.80 | +7.8% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 14,720 | $3.936M | 0.0% | $215.61 | — | SML CP GRW ETF | 922908595 |
| XEL | XCEL ENERGY INC | 59,573 | $3.89M | 0.0% | $54.60 | +3.6% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 29,531 | $3.887M | 0.0% | $46.34 | +22.2% | COM | 29364G103 |
| COR | CENCORA INC | 17,224 | $3.877M | 0.0% | $181.29 | +26.7% | COM | 03073E105 |
| VLTO | VERALTO CORP | 34,519 | $3.861M | 0.0% | $74.27 | +41.4% | COM SHS | 92338C103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 127,841 | $3.854M | 0.0% | $28.40 | — | SHS CREATION UNI | 14020X104 |
| ADSK | AUTODESK INC | 13,971 | $3.849M | 0.0% | $215.93 | +16.6% | COM | 052769106 |
| DFSD | DIMENSIONAL ETF TRUST | 80,471 | $3.842M | 0.0% | $46.65 | — | SHORT DURATION F | 25434V864 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,825 | $3.819M | 0.0% | $81.15 | +4.9% | SHS - A - | N53745100 |
| AEE | AMEREN CORP | 43,504 | $3.805M | 0.0% | $74.05 | +3.7% | COM | 023608102 |
| RXST | RXSIGHT INC | 76,959 | $3.804M | 0.0% | $51.23 | 0.0% | COM | 78349D107 |
| SCHZ | SCHWAB STRATEGIC TR | 79,903 | $3.797M | 0.0% | $44.96 | — | US AGGREGATE B | 808524839 |
| FITB | FIFTH THIRD BANCORP | 88,529 | $3.793M | 0.0% | $25.29 | +52.6% | COM | 316773100 |
| NVS | NOVARTIS AG | 32,972 | $3.792M | 0.0% | $102.16 | — | SPONSORED ADR | 66987V109 |
| GBIL | GOLDMAN SACHS ETF TR | 37,805 | $3.791M | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,560 | $3.78M | 0.0% | $57.78 | — | INTER TERM TREAS | 92206C706 |
| CSGP | COSTAR GROUP INC | 50,046 | $3.775M | 0.0% | $82.93 | -8.6% | COM | 22160N109 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,256 | $3.771M | 0.0% | $67.67 | — | VNG RUS1000VAL | 92206C714 |
| COO | COOPER COS INC | 34,154 | $3.769M | 0.0% | $95.72 | +1.7% | COM | 216648501 |
| KKR | KKR & CO INC | 28,841 | $3.766M | 0.0% | $85.22 | +37.8% | COM | 48251W104 |
| DFAS | DIMENSIONAL ETF TRUST | 57,935 | $3.758M | 0.0% | $53.06 | — | US SMALL CAP ETF | 25434V500 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 147,475 | $3.706M | 0.0% | $24.58 | — | TCW UNCONSTRAI | 33740F888 |
| DHI | D R HORTON INC | 19,351 | $3.692M | 0.0% | $118.60 | +46.0% | COM | 23331A109 |
| CTAS | CINTAS CORP | 17,919 | $3.689M | 0.0% | $178.01 | +7.2% | COM | 172908105 |
| ACWX | ISHARES TR | 64,208 | $3.674M | 0.0% | $51.88 | — | MSCI ACWI EX US | 464288240 |
| BK | BANK NEW YORK MELLON CORP | 51,029 | $3.667M | 0.0% | $45.68 | +39.8% | COM | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 22,936 | $3.657M | 0.0% | $142.89 | +6.8% | COM | 243537107 |
| APD | AIR PRODS & CHEMS INC | 12,205 | $3.634M | 0.0% | $265.14 | -0.7% | COM | 009158106 |
| BCE | BCE INC | 103,724 | $3.61M | 0.0% | $34.54 | -11.9% | COM NEW | 05534B760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,020 | $3.608M | 0.0% | $384.28 | -20.6% | COM | 955306105 |
| GM | GENERAL MTRS CO | 80,150 | $3.594M | 0.0% | $35.04 | +30.4% | COM | 37045V100 |
| NGG | NATIONAL GRID PLC | 51,329 | $3.576M | 0.0% | $61.29 | — | SPONSORED ADR NE | 636274409 |
| HPQ | HP INC | 99,507 | $3.569M | 0.0% | $28.16 | +18.1% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 21,882 | $3.565M | 0.0% | $137.72 | +2.5% | COM | 189054109 |
| ZG | ZILLOW GROUP INC | 57,438 | $3.557M | 0.0% | $50.03 | +4.0% | CL A | 98954M101 |
| LNT | ALLIANT ENERGY CORP | 58,560 | $3.554M | 0.0% | $48.07 | +13.1% | COM | 018802108 |
| ACGL | ARCH CAP GROUP LTD | 31,764 | $3.554M | 0.0% | $74.00 | +33.6% | ORD | G0450A105 |
| IBN | ICICI BANK LIMITED | 119,039 | $3.553M | 0.0% | $23.12 | — | ADR | 45104G104 |
| GSSC | GOLDMAN SACHS ETF TR | 51,004 | $3.537M | 0.0% | $56.07 | — | ACTIVEBETA US | 381430602 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,524 | $3.534M | 0.0% | $111.54 | — | TT WRLD ST ETF | 922042742 |
| CASY | CASEYS GEN STORES INC | 9,383 | $3.525M | 0.0% | $346.21 | +7.2% | COM | 147528103 |
| EA | ELECTRONIC ARTS INC | 24,546 | $3.521M | 0.0% | $126.70 | +13.7% | COM | 285512109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,162 | $3.51M | 0.0% | $494.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 158,288 | $3.484M | 0.0% | $21.09 | — | US CORE BOND ETF | 35473P553 |
| WAB | WABTEC | 19,074 | $3.467M | 0.0% | $115.28 | +41.4% | COM | 929740108 |
| VDE | VANGUARD WORLD FD | 28,216 | $3.456M | 0.0% | $129.59 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 42,654 | $3.446M | 0.0% | $66.24 | — | SBI INT-UTILS | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 38,522 | $3.433M | 0.0% | $29.69 | +11.1% | COM | 26614N102 |
| AON | AON PLC | 9,823 | $3.399M | 0.0% | $324.90 | -0.2% | SHS CL A | G0403H108 |
| GTIP | GOLDMAN SACHS ETF TR | 67,256 | $3.367M | 0.0% | $47.76 | — | ACCESS INFLATI | 381430362 |
| DSTL | ETF SER SOLUTIONS | 57,860 | $3.282M | 0.0% | $51.10 | — | DISTILLATE US | 26922A321 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,883 | $3.274M | 0.0% | $252.93 | +31.5% | SHS | L8681T102 |
| IT | GARTNER INC | 6,440 | $3.263M | 0.0% | $353.81 | +35.9% | COM | 366651107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 93,203 | $3.258M | 0.0% | $32.33 | — | TOTAL RTRN ETF | 41653L305 |
| MCO | MOODYS CORP | 6,819 | $3.236M | 0.0% | $334.84 | +37.0% | COM | 615369105 |
| SONY | SONY GROUP CORP | 33,467 | $3.232M | 0.0% | $84.34 | — | SPONSORED ADR | 835699307 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,594 | $3.212M | 0.0% | $66.28 | — | COM SHS | 33735J101 |
| ROP | ROPER TECHNOLOGIES INC | 5,758 | $3.204M | 0.0% | $488.46 | +11.5% | COM | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC | 217,821 | $3.202M | 0.0% | $10.14 | +32.3% | COM | 446150104 |
| SCHA | SCHWAB STRATEGIC TR | 61,998 | $3.193M | 0.0% | $46.90 | — | US SML CAP ETF | 808524607 |
| GSWO | GOLDMAN SACHS ETF TR | 62,027 | $3.152M | 0.0% | $40.09 | — | ACTIVEBETA WRLD | 38149W739 |
| ICF | ISHARES TR | 47,797 | $3.15M | 0.0% | $52.61 | — | COHEN STEER REIT | 464287564 |
| TTEK | TETRA TECH INC NEW | 66,729 | $3.147M | 0.0% | $42.41 | +4.9% | COM | 88162G103 |
| POOL | POOL CORP | 8,348 | $3.146M | 0.0% | $358.10 | -5.4% | COM | 73278L105 |
| SHYG | ISHARES TR | 72,145 | $3.133M | 0.0% | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| PYPL | PAYPAL HLDGS INC | 39,997 | $3.121M | 0.0% | $65.22 | +2.3% | COM | 70450Y103 |
| EFX | EQUIFAX INC | 10,572 | $3.107M | 0.0% | $204.41 | +36.6% | COM | 294429105 |
| BWX | SPDR SER TR | 132,695 | $3.1M | 0.0% | $21.44 | — | BLOOMBERG INTL T | 78464A516 |
| AEM | AGNICO EAGLE MINES LTD | 38,253 | $3.082M | 0.0% | $46.72 | +62.3% | COM | 008474108 |
| IQV | IQVIA HLDGS INC | 12,996 | $3.08M | 0.0% | $220.53 | +7.0% | COM | 46266C105 |
| TRP | TC ENERGY CORP | 64,619 | $3.074M | 0.0% | $32.74 | +26.2% | COM | 87807B107 |
| ALC | ALCON AG | 30,594 | $3.061M | 0.0% | $81.12 | +15.5% | ORD SHS | H01301128 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,253 | $3.055M | 0.0% | $164.46 | +31.2% | COM | 43300A203 |
| VTIP | VANGUARD MALVERN FDS | 61,907 | $3.053M | 0.0% | $47.83 | — | STRM INFPROIDX | 922020805 |
| GEV | GE VERNOVA INC | 11,961 | $3.05M | 0.0% | $171.25 | +11.9% | COM | 36828A101 |
| DOV | DOVER CORP | 15,848 | $3.039M | 0.0% | $143.54 | +25.0% | COM | 260003108 |
| WCN | WASTE CONNECTIONS INC | 16,978 | $3.036M | 0.0% | $137.83 | +30.3% | COM | 94106B101 |
| SPTS | SPDR SER TR | 102,752 | $3.022M | 0.0% | $29.06 | — | PORTFOLIO SH TSR | 78468R101 |
| TYL | TYLER TECHNOLOGIES INC | 5,169 | $3.017M | 0.0% | $397.07 | +41.8% | COM | 902252105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,346 | $3.015M | 0.0% | $50.05 | — | FT VEST S&P 500 | 33739Q705 |
| LSAT | TWO RDS SHARED TR | 72,167 | $3.013M | 0.0% | $33.48 | — | LEASERSHS ALPHAF | 90214Q691 |
| AFL | AFLAC INC | 26,841 | $3.001M | 0.0% | $71.36 | +38.4% | COM | 001055102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 140,398 | $3M | 0.0% | $20.81 | — | INTERMEDIATE DUR | 33738D796 |
| NUSA | NUSHARES ETF TR | 127,253 | $2.986M | 0.0% | $22.93 | — | NUVEEN ESG 1-5 | 67092P110 |
| SHEL | SHELL PLC | 44,931 | $2.963M | 0.0% | $65.05 | — | SPON ADS | 780259305 |
| IJT | ISHARES TR | 21,217 | $2.96M | 0.0% | $110.20 | — | S&P SML 600 GWT | 464287887 |
| — | JUNIPER NETWORKS INC | 75,890 | $2.958M | 0.0% | $28.20 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 23,920 | $2.954M | 0.0% | $80.84 | +49.8% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 3,616 | $2.928M | 0.0% | $576.60 | +23.3% | COM | 911363109 |
| HRL | HORMEL FOODS CORP | 92,156 | $2.921M | 0.0% | $32.53 | -7.3% | COM | 440452100 |
| FPE | FIRST TR EXCH TRADED FD III | 160,915 | $2.913M | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| PHM | PULTE GROUP INC | 20,288 | $2.912M | 0.0% | $89.98 | +39.8% | COM | 745867101 |
| VWOB | VANGUARD WHITEHALL FDS | 43,737 | $2.903M | 0.0% | $63.03 | — | EM MK GOV BD ETF | 921946885 |
| CGBL | CAPITAL GROUP CORE BALANCED | 93,301 | $2.897M | 0.0% | $30.52 | — | SHS | 14021D107 |
| DT | DYNATRACE INC | 54,170 | $2.896M | 0.0% | $50.07 | -4.9% | COM NEW | 268150109 |
| SHOP | SHOPIFY INC | 36,124 | $2.895M | 0.0% | $62.66 | +10.2% | CL A | 82509L107 |
| IQLT | ISHARES TR | 69,630 | $2.889M | 0.0% | $38.35 | — | MSCI INTL QUALTY | 46434V456 |
| LPLA | LPL FINL HLDGS INC | 12,409 | $2.887M | 0.0% | $232.22 | -3.0% | COM | 50212V100 |
| ALB | ALBEMARLE CORP | 30,444 | $2.883M | 0.0% | $162.01 | -46.7% | COM | 012653101 |
| XPH | SPDR SER TR | 64,736 | $2.872M | 0.0% | $40.74 | — | S&P PHARMAC | 78464A722 |
| CL | COLGATE PALMOLIVE CO | 27,662 | $2.872M | 0.0% | $75.63 | +30.8% | COM | 194162103 |
| RJF | RAYMOND JAMES FINL INC | 23,437 | $2.87M | 0.0% | $102.89 | +11.3% | COM | 754730109 |
| BA | BOEING CO | 18,850 | $2.866M | 0.0% | $203.41 | -15.7% | COM | 097023105 |
| IRM | IRON MTN INC DEL | 23,997 | $2.852M | 0.0% | $61.30 | +66.5% | COM | 46284V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,157 | $2.842M | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| FERG | FERGUSON ENTERPRISES INC | 14,282 | $2.836M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GEMD | GOLDMAN SACHS ETF TR | 66,376 | $2.823M | 0.0% | $38.33 | — | ACCESS EMNG MKTS | 381430388 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 122,930 | $2.754M | 0.0% | $21.61 | — | LNG DUR OPRTUN | 33738D606 |
| WELL | WELLTOWER INC | 21,504 | $2.753M | 0.0% | $80.32 | +41.7% | COM | 95040Q104 |
| QQMG | INVESCO EXCH TRADED FD TR II | 82,283 | $2.752M | 0.0% | $28.06 | — | ESG NASDAQ 100 | 46138G540 |
| SCHP | SCHWAB STRATEGIC TR | 51,299 | $2.751M | 0.0% | $51.93 | — | US TIPS ETF | 808524870 |
| AVY | AVERY DENNISON CORP | 12,452 | $2.749M | 0.0% | $174.82 | +20.1% | COM | 053611109 |
| MU | MICRON TECHNOLOGY INC | 26,334 | $2.731M | 0.0% | $67.53 | +54.0% | COM | 595112103 |
| KIM | KIMCO RLTY CORP | 117,558 | $2.73M | 0.0% | $17.26 | +19.9% | COM | 49446R109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,548 | $2.721M | 0.0% | $148.33 | — | NASDAQ 100 ETF | 46138G649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,215 | $2.689M | 0.0% | $102.46 | — | S&P MDCP QUALITY | 46137V472 |
| USHY | ISHARES TR | 70,943 | $2.671M | 0.0% | $35.74 | — | BROAD USD HIGH | 46435U853 |
| COF | CAPITAL ONE FINL CORP | 17,647 | $2.642M | 0.0% | $111.17 | +25.8% | COM | 14040H105 |
| MTUM | ISHARES TR | 13,016 | $2.639M | 0.0% | $173.60 | — | MSCI USA MMENTM | 46432F396 |
| CARR | CARRIER GLOBAL CORPORATION | 32,726 | $2.634M | 0.0% | $53.65 | +27.7% | COM | 14448C104 |
| DYLD | TWO RDS SHARED TR | 114,421 | $2.624M | 0.0% | $21.78 | — | LEADERSHARES DY | 90214Q675 |
| MET | METLIFE INC | 31,746 | $2.618M | 0.0% | $58.13 | +23.6% | COM | 59156R108 |
| TECH | BIO-TECHNE CORP | 32,616 | $2.607M | 0.0% | $76.21 | -2.1% | COM | 09073M104 |
| VLO | VALERO ENERGY CORP | 19,269 | $2.602M | 0.0% | $127.84 | +9.0% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,159 | $2.601M | 0.0% | $58.06 | +31.5% | COM | 744573106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 233,602 | $2.595M | 0.0% | $10.36 | — | VERT GLB SUST RE | 56170L695 |
| D | DOMINION ENERGY INC | 44,823 | $2.59M | 0.0% | $44.04 | +16.2% | COM | 25746U109 |
| CLOI | VANECK ETF TRUST | 48,798 | $2.588M | 0.0% | $52.99 | — | CLO ETF | 92189H748 |
| BTI | BRITISH AMERN TOB PLC | 70,698 | $2.586M | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| CHD | CHURCH & DWIGHT CO INC | 24,636 | $2.58M | 0.0% | $91.95 | +9.7% | COM | 171340102 |
| FND | FLOOR & DECOR HLDGS INC | 20,709 | $2.571M | 0.0% | $101.84 | +2.1% | CL A | 339750101 |
| L | LOEWS CORP | 32,434 | $2.564M | 0.0% | $61.86 | +26.3% | COM | 540424108 |
| CTRA | COTERRA ENERGY INC | 106,631 | $2.554M | 0.0% | $24.06 | -2.2% | COM | 127097103 |
| EFAV | ISHARES TR | 32,993 | $2.531M | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| FTEC | FIDELITY COVINGTON TRUST | 14,389 | $2.511M | 0.0% | $143.29 | — | MSCI INFO TECH I | 316092808 |
| MSCI | MSCI INC | 4,302 | $2.508M | 0.0% | $511.91 | +4.2% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,914 | $2.5M | 0.0% | $158.42 | +79.3% | CL A | 22788C105 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 80,042 | $2.499M | 0.0% | $30.87 | — | GROWTH STRENGTH | 33733E823 |
| JSTC | TIDAL ETF TR | 132,158 | $2.494M | 0.0% | $16.46 | — | ADASINA SOCIAL | 886364876 |
| EW | EDWARDS LIFESCIENCES CORP | 37,639 | $2.484M | 0.0% | $79.37 | -8.5% | COM | 28176E108 |
| PCAR | PACCAR INC | 25,115 | $2.478M | 0.0% | $85.72 | +7.6% | COM | 693718108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 33,176 | $2.477M | 0.0% | $62.49 | — | RBA INDL ETF | 33738R704 |
| DOX | AMDOCS LTD | 28,029 | $2.452M | 0.0% | $84.19 | -3.5% | SHS | G02602103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,531 | $2.439M | 0.0% | $458.09 | +17.0% | COM | 573284106 |
| — | TWO RDS SHARED TR | 71,005 | $2.431M | 0.0% | $28.78 | — | LEADERSHARES EQT | 90214Q683 |
| OTIS | OTIS WORLDWIDE CORP | 23,370 | $2.429M | 0.0% | $83.98 | +10.8% | COM | 68902V107 |
| GL | GLOBE LIFE INC | 22,830 | $2.418M | 0.0% | $102.27 | -7.2% | COM | 37959E102 |
| HSY | HERSHEY CO | 12,605 | $2.417M | 0.0% | $195.38 | -4.8% | COM | 427866108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 35,729 | $2.359M | 0.0% | $60.70 | — | INTRNL RES EQT | 46641Q134 |
| IWV | ISHARES TR | 7,172 | $2.343M | 0.0% | $279.43 | — | RUSSELL 3000 ETF | 464287689 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 37,313 | $2.338M | 0.0% | $59.96 | — | GLOBAL SEL EQUIT | 46654Q740 |
| ON | ON SEMICONDUCTOR CORP | 32,117 | $2.332M | 0.0% | $81.00 | -10.1% | COM | 682189105 |
| SE | SEA LTD | 24,683 | $2.327M | 0.0% | $89.39 | — | SPONSORD ADS | 81141R100 |
| SRE | SEMPRA | 27,761 | $2.322M | 0.0% | $67.55 | +13.1% | COM | 816851109 |
| FLEX | FLEX LTD | 68,984 | $2.306M | 0.0% | $20.84 | +47.5% | ORD | Y2573F102 |
| GHYB | GOLDMAN SACHS ETF TR | 50,207 | $2.292M | 0.0% | $44.22 | — | ACCESS HIG YLD | 381430453 |
| LII | LENNOX INTL INC | 3,791 | $2.291M | 0.0% | $385.42 | +46.0% | COM | 526107107 |
| AME | AMETEK INC | 13,314 | $2.286M | 0.0% | $154.24 | +7.2% | COM | 031100100 |
| DNL | WISDOMTREE TR | 57,970 | $2.284M | 0.0% | $34.69 | — | GLB US QTLY DIV | 97717W844 |
| XLC | SELECT SECTOR SPDR TR | 25,091 | $2.268M | 0.0% | $67.46 | — | COMMUNICATION | 81369Y852 |
| PPL | PPL CORP | 68,409 | $2.263M | 0.0% | $23.99 | +21.9% | COM | 69351T106 |
| DJP | BARCLAYS BANK PLC | 70,018 | $2.257M | 0.0% | $32.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| EMR | EMERSON ELEC CO | 20,616 | $2.255M | 0.0% | $91.51 | +14.8% | COM | 291011104 |
| SU | SUNCOR ENERGY INC NEW | 61,068 | $2.255M | 0.0% | $30.86 | +20.3% | COM | 867224107 |
| SPHY | SPDR SER TR | 93,568 | $2.25M | 0.0% | $23.32 | — | PORTFLI HIGH YLD | 78468R606 |
| HWM | HOWMET AEROSPACE INC | 22,378 | $2.243M | 0.0% | $63.20 | +42.3% | COM | 443201108 |
| WDC | WESTERN DIGITAL CORP. | 32,835 | $2.242M | 0.0% | $45.02 | +11.8% | COM | 958102105 |
| MGA | MAGNA INTL INC | 54,624 | $2.242M | 0.0% | $51.08 | -22.5% | COM | 559222401 |
| FLXR | TCW ETF TRUST | 55,632 | $2.215M | 0.0% | $38.23 | — | FLEXIBLE INCOME | 29287L700 |
| RELX | RELX PLC | 46,664 | $2.215M | 0.0% | $35.60 | — | SPONSORED ADR | 759530108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,562 | $2.212M | 0.0% | $151.02 | — | SHS | 337345102 |
| DAL | DELTA AIR LINES INC DEL | 43,486 | $2.209M | 0.0% | $44.61 | -3.9% | COM NEW | 247361702 |
| ABXB | TRIMTABS ETF TR | 102,278 | $2.208M | 0.0% | $20.18 | — | DONOGHUE FRLNS | 89628W609 |
| AVEM | AMERICAN CENTY ETF TR | 34,037 | $2.199M | 0.0% | $58.85 | — | AVANTIS EMGMKT | 025072604 |
| CDW | CDW CORP | 9,715 | $2.198M | 0.0% | $213.96 | +1.7% | COM | 12514G108 |
| FTNT | FORTINET INC | 28,295 | $2.194M | 0.0% | $66.19 | +3.2% | COM | 34959E109 |
| SCHR | SCHWAB STRATEGIC TR | 43,222 | $2.187M | 0.0% | $48.34 | — | INT-TRM U.S TRES | 808524854 |
| EMLC | VANECK ETF TRUST | 85,673 | $2.176M | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| ABNB | AIRBNB INC | 17,141 | $2.174M | 0.0% | $140.75 | -7.9% | COM CL A | 009066101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 80,240 | $2.162M | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| DKS | DICKS SPORTING GOODS INC | 10,349 | $2.16M | 0.0% | $175.02 | +18.1% | COM | 253393102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,051 | $2.16M | 0.0% | $144.62 | +4.9% | COM | 874054109 |
| ETHO | AMPLIFY ETF TR | 36,011 | $2.157M | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| CRH | CRH PLC | 23,252 | $2.156M | 0.0% | $60.68 | +36.5% | ORD | G25508105 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 59,695 | $2.147M | 0.0% | $29.79 | — | DEMCRATIC LG ETF | 00774Q346 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 81,520 | $2.141M | 0.0% | $26.26 | — | SHORT DURATION M | 14020Y607 |
| LH | LABCORP HOLDINGS INC | 9,544 | $2.133M | 0.0% | $200.54 | +7.9% | COM SHS | 504922105 |
| GSK | GSK PLC | 52,142 | $2.132M | 0.0% | $36.72 | — | SPONSORED ADR | 37733W204 |
| PSA | PUBLIC STORAGE OPER CO | 5,840 | $2.125M | 0.0% | $265.49 | +15.5% | COM | 74460D109 |
| IWN | ISHARES TR | 12,717 | $2.122M | 0.0% | $152.67 | — | RUS 2000 VAL ETF | 464287630 |
| LVHI | LEGG MASON ETF INVT | 67,658 | $2.103M | 0.0% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 91,327 | $2.102M | 0.0% | $21.23 | — | BUYWRIT INCM ETF | 33738R308 |
| HEI | HEICO CORP NEW | 8,020 | $2.097M | 0.0% | $169.70 | +42.6% | COM | 422806109 |
| STIP | ISHARES TR | 20,647 | $2.092M | 0.0% | $99.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRI | PRIMERICA INC | 7,818 | $2.073M | 0.0% | $227.92 | +10.8% | COM | 74164M108 |
| REGN | REGENERON PHARMACEUTICALS | 1,971 | $2.072M | 0.0% | $877.54 | +26.1% | COM | 75886F107 |
| THC | TENET HEALTHCARE CORP | 12,461 | $2.071M | 0.0% | $100.85 | +50.0% | COM NEW | 88033G407 |
| CM | CANADIAN IMPERIAL BK COMM | 33,750 | $2.07M | 0.0% | $37.37 | +38.8% | COM | 136069101 |
| XLP | SELECT SECTOR SPDR TR | 24,939 | $2.07M | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 8,321 | $2.069M | 0.0% | $194.25 | +18.3% | CL A | 571903202 |
| HYD | VANECK ETF TRUST | 38,572 | $2.047M | 0.0% | $50.53 | — | HIGH YLD MUNIETF | 92189H409 |
| DDOG | DATADOG INC | 17,558 | $2.02M | 0.0% | $98.92 | +18.1% | CL A COM | 23804L103 |
| BSY | BENTLEY SYS INC | 39,661 | $2.015M | 0.0% | $49.81 | -2.0% | COM CL B | 08265T208 |
| CNI | CANADIAN NATL RY CO | 17,097 | $2.003M | 0.0% | $113.39 | -0.1% | COM | 136375102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 34,564 | $1.993M | 0.0% | $51.06 | — | DEV MRK EX US | 33737J174 |
| ENPH | ENPHASE ENERGY INC | 17,601 | $1.989M | 0.0% | $116.47 | -4.1% | COM | 29355A107 |
| NDAQ | NASDAQ INC | 27,228 | $1.988M | 0.0% | $60.21 | +11.4% | COM | 631103108 |
| CCOR | LISTED FD TR | 72,563 | $1.986M | 0.0% | $27.29 | — | CORE ALT FD | 53656F847 |
| GQRE | FLEXSHARES TR | 31,869 | $1.985M | 0.0% | $50.14 | — | GLB QLT R/E IDX | 33939L787 |
| FAST | FASTENAL CO | 27,361 | $1.954M | 0.0% | $27.07 | +21.6% | COM | 311900104 |
| HLN | HALEON PLC | 184,525 | $1.952M | 0.0% | $8.36 | — | SPON ADS | 405552100 |
| ILMN | ILLUMINA INC | 14,966 | $1.952M | 0.0% | $139.56 | -11.6% | COM | 452327109 |
| AXON | AXON ENTERPRISE INC | 4,859 | $1.942M | 0.0% | $219.69 | +56.9% | COM | 05464C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,571 | $1.939M | 0.0% | $92.50 | +1.7% | COM NEW | 12541W209 |
| EME | EMCOR GROUP INC | 4,502 | $1.938M | 0.0% | $245.97 | +53.0% | COM | 29084Q100 |
| FTV | FORTIVE CORP | 24,515 | $1.935M | 0.0% | $57.06 | -4.2% | COM | 34959J108 |
| ROL | ROLLINS INC | 38,178 | $1.931M | 0.0% | $39.17 | +24.0% | COM | 775711104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,622 | $1.93M | 0.0% | $68.64 | — | FTSE PACIFIC ETF | 922042866 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,300 | $1.923M | 0.0% | $53.89 | — | LNG/SHT EQUITY | 33739P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,317 | $1.922M | 0.0% | $71.51 | +35.1% | COM | 459506101 |
| VRP | INVESCO EXCH TRADED FD TR II | 78,543 | $1.921M | 0.0% | $23.40 | — | VAR RATE PFD | 46138G870 |
| JKHY | HENRY JACK & ASSOC INC | 10,863 | $1.918M | 0.0% | $156.87 | +5.9% | COM | 426281101 |
| WSO | WATSCO INC | 3,898 | $1.917M | 0.0% | $364.55 | +31.8% | COM | 942622200 |
| J | JACOBS SOLUTIONS INC | 14,500 | $1.898M | 0.0% | $106.57 | +11.7% | COM | 46982L108 |
| XYL | XYLEM INC | 13,978 | $1.887M | 0.0% | $111.31 | +18.2% | COM | 98419M100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,904 | $1.886M | 0.0% | $170.66 | — | DJ INTERNT IDX | 33733E302 |
| HLI | HOULIHAN LOKEY INC | 11,929 | $1.885M | 0.0% | $100.61 | +45.7% | CL A | 441593100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,858 | $1.883M | 0.0% | $107.09 | +2.0% | COM | 015271109 |
| EDV | VANGUARD WORLD FD | 23,589 | $1.88M | 0.0% | $80.60 | — | EXTENDED DUR | 921910709 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 40,260 | $1.868M | 0.0% | $45.64 | — | INCOME ETF | 46641Q159 |
| DFIC | DIMENSIONAL ETF TRUST | 66,196 | $1.863M | 0.0% | $27.19 | — | INTL CORE EQUITY | 25434V799 |
| INTC | INTEL CORP | 79,400 | $1.863M | 0.0% | $37.33 | -33.3% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 9,241 | $1.855M | 0.0% | $164.36 | — | SM CP VAL ETF | 922908611 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 50,814 | $1.849M | 0.0% | $31.84 | — | SMID RISNG ETF | 33741X102 |
| NDSN | NORDSON CORP | 6,968 | $1.83M | 0.0% | $234.22 | +2.3% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 9,277 | $1.827M | 0.0% | $206.00 | +0.9% | COM | 159864107 |
| ED | CONSOLIDATED EDISON INC | 17,446 | $1.817M | 0.0% | $84.57 | +11.7% | COM | 209115104 |
| — | AZEK CO INC | 38,765 | $1.814M | 0.0% | $29.74 | — | CL A | 05478C105 |
| SLYV | SPDR SER TR | 20,848 | $1.81M | 0.0% | $72.56 | — | S&P 600 SMCP VAL | 78464A300 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 34,737 | $1.805M | 0.0% | $49.37 | — | MANAGD MUN ETF | 33739N108 |
| BGRN | ISHARES TR | 37,249 | $1.801M | 0.0% | $45.31 | — | USD GRN BOND ETF | 46435U440 |
| APO | APOLLO GLOBAL MGMT INC | 14,413 | $1.8M | 0.0% | $90.45 | +25.2% | COM | 03769M106 |
| DGX | QUEST DIAGNOSTICS INC | 11,554 | $1.794M | 0.0% | $126.70 | +15.1% | COM | 74834L100 |
| HUM | HUMANA INC | 5,642 | $1.787M | 0.0% | $395.40 | -11.8% | COM | 444859102 |
| EEMA | ISHARES INC | 22,766 | $1.784M | 0.0% | $63.11 | — | MSCI EM ASIA ETF | 464286426 |
| EBAY | EBAY INC. | 27,348 | $1.781M | 0.0% | $44.85 | +25.5% | COM | 278642103 |
| QYLD | GLOBAL X FDS | 98,546 | $1.778M | 0.0% | $17.42 | — | NASDAQ 100 COVER | 37954Y483 |
| BX | BLACKSTONE INC | 11,576 | $1.773M | 0.0% | $97.43 | +37.2% | COM | 09260D107 |
| ACWI | ISHARES TR | 14,784 | $1.767M | 0.0% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| TCAF | T ROWE PRICE ETF INC | 53,130 | $1.767M | 0.0% | $30.51 | — | CAP APPRECIATION | 87283Q867 |
| MANH | MANHATTAN ASSOCIATES INC | 6,267 | $1.763M | 0.0% | $209.42 | +21.5% | COM | 562750109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,814 | $1.751M | 0.0% | $202.94 | -5.0% | COM | 679580100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 61,290 | $1.75M | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,058 | $1.746M | 0.0% | $277.30 | — | 500 GRTH IDX F | 921932505 |
| CMBS | ISHARES TR | 35,525 | $1.738M | 0.0% | $45.42 | — | CMBS ETF | 46429B366 |
| SF | STIFEL FINL CORP | 18,509 | $1.738M | 0.0% | $61.69 | +35.4% | COM | 860630102 |
| VICI | VICI PPTYS INC | 52,015 | $1.733M | 0.0% | $26.94 | +8.2% | COM | 925652109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,718 | $1.728M | 0.0% | $108.76 | — | FTSE SMCAP ETF | 922042718 |
| FSMB | FIRST TR EXCH TRADED FD III | 86,266 | $1.726M | 0.0% | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| BRO | BROWN & BROWN INC | 16,659 | $1.726M | 0.0% | $71.84 | +37.3% | COM | 115236101 |
| GLOB | GLOBANT S A | 8,636 | $1.711M | 0.0% | $186.40 | +3.7% | COM | L44385109 |
| HDB | HDFC BANK LTD | 27,191 | $1.701M | 0.0% | $58.33 | — | SPONSORED ADS | 40415F101 |
| EXR | EXTRA SPACE STORAGE INC | 9,438 | $1.701M | 0.0% | $123.07 | +28.7% | COM | 30225T102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,103 | $1.699M | 0.0% | $63.84 | — | ACTIVE GROWTH | 46654Q609 |
| NUSC | NUSHARES ETF TR | 39,524 | $1.693M | 0.0% | $34.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| PKG | PACKAGING CORP AMER | 7,860 | $1.693M | 0.0% | $149.73 | +28.1% | COM | 695156109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,595 | $1.677M | 0.0% | $331.75 | -28.9% | COM | 016255101 |
| DHS | WISDOMTREE TR | 17,787 | $1.668M | 0.0% | $82.60 | — | US HIGH DIVIDEND | 97717W208 |
| HOLX | HOLOGIC INC | 20,472 | $1.668M | 0.0% | $76.29 | +4.8% | COM | 436440101 |
| KHC | KRAFT HEINZ CO | 47,444 | $1.666M | 0.0% | $30.69 | +3.7% | COM | 500754106 |
| AIQ | GLOBAL X FDS | 44,783 | $1.665M | 0.0% | $29.41 | — | ARTIFICIAL ETF | 37954Y632 |
| NTRA | NATERA INC | 13,112 | $1.665M | 0.0% | $70.49 | +62.9% | COM | 632307104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 54,803 | $1.663M | 0.0% | $29.05 | — | FT VEST LADDERED | 33740U752 |
| KMX | CARMAX INC | 21,390 | $1.655M | 0.0% | $80.05 | -1.2% | COM | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 33,072 | $1.651M | 0.0% | $38.81 | +14.0% | CL B | 35671D857 |
| ICOW | PACER FDS TR | 52,110 | $1.648M | 0.0% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,898 | $1.641M | 0.0% | $68.77 | +23.0% | COM | 05550J101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 58,906 | $1.64M | 0.0% | $27.57 | — | US MULTI-SECTOR | 14020Y300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,764 | $1.639M | 0.0% | $22.70 | +35.3% | COM CL A | 45841N107 |
| TSCO | TRACTOR SUPPLY CO | 5,626 | $1.637M | 0.0% | $41.72 | +25.9% | COM | 892356106 |
| GSST | GOLDMAN SACHS ETF TR | 32,269 | $1.634M | 0.0% | $49.97 | — | ACES ULTRA SHR | 381430230 |
| — | ANSYS INC | 5,113 | $1.629M | 0.0% | $297.54 | — | COM | 03662Q105 |
| ALLE | ALLEGION PLC | 11,146 | $1.624M | 0.0% | $109.91 | +18.7% | ORD SHS | G0176J109 |
| SMH | VANECK ETF TRUST | 6,616 | $1.624M | 0.0% | $197.98 | — | SEMICONDUCTR ETF | 92189F676 |
| ROST | ROSS STORES INC | 10,786 | $1.623M | 0.0% | $112.35 | +29.4% | COM | 778296103 |
| IJS | ISHARES TR | 14,967 | $1.611M | 0.0% | $103.01 | — | SP SMCP600VL ETF | 464287879 |
| OC | OWENS CORNING NEW | 9,127 | $1.611M | 0.0% | $158.68 | +6.1% | COM | 690742101 |
| BP | BP PLC | 51,203 | $1.607M | 0.0% | $38.10 | — | SPONSORED ADR | 055622104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 33,618 | $1.597M | 0.0% | $49.21 | — | MNGD FUTRS STRGY | 33739G103 |
| AER | AERCAP HOLDINGS NV | 16,835 | $1.595M | 0.0% | $71.52 | +29.5% | SHS | N00985106 |
| CMI | CUMMINS INC | 4,908 | $1.589M | 0.0% | $233.15 | +23.5% | COM | 231021106 |
| DFCF | DIMENSIONAL ETF TRUST | 36,789 | $1.589M | 0.0% | $41.16 | — | CORE FIXED INCOM | 25434V872 |
| UBS | UBS GROUP AG | 51,401 | $1.589M | 0.0% | $24.74 | +21.5% | SHS | H42097107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,747 | $1.586M | 0.0% | $339.13 | — | UT SER 1 | 78467X109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 30,527 | $1.572M | 0.0% | $51.48 | — | MBS ETF | 82889N525 |
| CBOE | CBOE GLOBAL MKTS INC | 7,636 | $1.564M | 0.0% | $160.85 | +20.8% | COM | 12503M108 |
| PRU | PRUDENTIAL FINL INC | 12,913 | $1.564M | 0.0% | $87.53 | +26.3% | COM | 744320102 |
| HEI/A | HEICO CORP NEW | 7,667 | $1.562M | 0.0% | $136.75 | +38.4% | CL A | 422806208 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 26,170 | $1.551M | 0.0% | $50.29 | — | BETABULDRS JAPAN | 46641Q217 |
| — | TWO RDS SHARED TR | 45,718 | $1.543M | 0.0% | $30.59 | — | LEADERSHS ACTIVI | 90214Q717 |
| AVB | AVALONBAY CMNTYS INC | 6,845 | $1.542M | 0.0% | $176.68 | +16.2% | COM | 053484101 |
| TXT | TEXTRON INC | 17,381 | $1.54M | 0.0% | $86.82 | +1.5% | COM | 883203101 |
| AMLP | ALPS ETF TR | 32,636 | $1.538M | 0.0% | $46.31 | — | ALERIAN MLP | 00162Q452 |
| EXC | EXELON CORP | 37,836 | $1.534M | 0.0% | $35.92 | -0.5% | COM | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,629 | $1.53M | 0.0% | $148.68 | -4.3% | COM | 49338L103 |
| AVTR | AVANTOR INC | 59,130 | $1.53M | 0.0% | $21.37 | +14.8% | COM | 05352A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,450 | $1.528M | 0.0% | $126.97 | +8.1% | COM | 030420103 |
| SPTI | SPDR SER TR | 52,445 | $1.524M | 0.0% | $28.08 | — | PORTFLI INTRMDIT | 78464A672 |
| ONON | ON HLDG AG | 30,087 | $1.509M | 0.0% | $36.74 | +16.8% | NAMEN AKT A | H5919C104 |
| ONTO | ONTO INNOVATION INC | 7,230 | $1.501M | 0.0% | $171.62 | +17.6% | COM | 683344105 |
| FDS | FACTSET RESH SYS INC | 3,263 | $1.5M | 0.0% | $423.45 | -1.2% | COM | 303075105 |
| KNSL | KINSALE CAP GROUP INC | 3,212 | $1.496M | 0.0% | $399.78 | +10.3% | COM | 49714P108 |
| EXPO | EXPONENT INC | 12,942 | $1.492M | 0.0% | $87.19 | +17.5% | COM | 30214U102 |
| WRB | BERKLEY W R CORP | 26,175 | $1.485M | 0.0% | $38.71 | +39.2% | COM | 084423102 |
| VOT | VANGUARD INDEX FDS | 6,090 | $1.483M | 0.0% | $201.94 | — | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL RLTY TR INC | 9,099 | $1.472M | 0.0% | $116.13 | +26.5% | COM | 253868103 |
| YUM | YUM BRANDS INC | 10,500 | $1.467M | 0.0% | $126.72 | +2.1% | COM | 988498101 |
| CHDN | CHURCHILL DOWNS INC | 10,808 | $1.461M | 0.0% | $122.76 | +11.9% | COM | 171484108 |
| CPAY | CORPAY INC | 4,658 | $1.457M | 0.0% | $286.02 | +2.7% | COM SHS | 219948106 |
| TEAM | ATLASSIAN CORPORATION | 9,157 | $1.454M | 0.0% | $189.84 | -13.4% | CL A | 049468101 |
| SAIA | SAIA INC | 3,319 | $1.451M | 0.0% | $407.83 | +3.8% | COM | 78709Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,911 | $1.451M | 0.0% | $187.25 | +6.3% | COM | 91347P105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 72,015 | $1.442M | 0.0% | $29.29 | — | WILDERHIL CLAN | 46137V134 |
| NU | NU HLDGS LTD | 105,625 | $1.442M | 0.0% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| — | ASPEN TECHNOLOGY INC | 6,024 | $1.439M | 0.0% | $209.27 | — | COM | 29109X106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 81,748 | $1.436M | 0.0% | $14.72 | — | S&P INTL DIVID | 33738R688 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,520 | $1.432M | 0.0% | $53.17 | +23.4% | CL A | 810186106 |
| SHV | ISHARES TR | 12,887 | $1.426M | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| HYBL | SSGA ACTIVE TR | 49,292 | $1.415M | 0.0% | $28.15 | — | SPDR BLACKSTONE | 78470P846 |
| AIG | AMERICAN INTL GROUP INC | 19,274 | $1.411M | 0.0% | $57.82 | +24.9% | COM NEW | 026874784 |
| RCL | ROYAL CARIBBEAN GROUP | 7,921 | $1.405M | 0.0% | $110.62 | +44.0% | COM | V7780T103 |
| BKHY | BNY MELLON ETF TRUST | 28,624 | $1.398M | 0.0% | $47.47 | — | HIGH YIELD ETF | 09661T800 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 57,386 | $1.393M | 0.0% | $24.36 | — | SENIOR LOAN ETF | 35473P595 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,789 | $1.381M | 0.0% | $120.72 | +28.4% | COM | 00790R104 |
| IXN | ISHARES TR | 16,685 | $1.377M | 0.0% | $59.93 | — | GLOBAL TECH ETF | 464287291 |
| UDI | USCF ETF TR | 46,018 | $1.376M | 0.0% | $29.91 | — | DIVIDEND INC FD | 90290T858 |
| AZO | AUTOZONE INC | 435 | $1.37M | 0.0% | $2694.50 | +13.9% | COM | 053332102 |
| MKL | MARKEL GROUP INC | 871 | $1.366M | 0.0% | $1458.39 | +7.3% | COM | 570535104 |
| HXL | HEXCEL CORP NEW | 22,089 | $1.366M | 0.0% | $71.06 | -11.5% | COM | 428291108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,744 | $1.365M | 0.0% | $93.09 | +39.0% | COM | 109194100 |
| SPSC | SPS COMM INC | 7,002 | $1.36M | 0.0% | $178.02 | +10.3% | COM | 78463M107 |
| OMC | OMNICOM GROUP INC | 13,142 | $1.359M | 0.0% | $76.16 | +19.9% | COM | 681919106 |
| EXAS | EXACT SCIENCES CORP | 19,925 | $1.357M | 0.0% | $83.20 | -32.2% | COM | 30063P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,989 | $1.357M | 0.0% | $158.09 | -13.3% | COM | 82982L103 |
| NSC | NORFOLK SOUTHN CORP | 5,457 | $1.356M | 0.0% | $205.70 | +13.3% | COM | 655844108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,820 | $1.348M | 0.0% | $187.39 | -11.6% | COM | 445658107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,985 | $1.347M | 0.0% | $137.42 | +33.3% | ORD | M22465104 |
| IAU | ISHARES GOLD TR | 27,020 | $1.343M | 0.0% | $35.14 | — | ISHARES NEW | 464285204 |
| ROK | ROCKWELL AUTOMATION INC | 4,989 | $1.339M | 0.0% | $286.28 | -9.4% | COM | 773903109 |
| NEM | NEWMONT CORP | 24,892 | $1.33M | 0.0% | $40.18 | +20.5% | COM | 651639106 |
| KR | KROGER CO | 23,164 | $1.327M | 0.0% | $46.18 | +12.9% | COM | 501044101 |
| NUE | NUCOR CORP | 8,797 | $1.322M | 0.0% | $160.13 | -8.3% | COM | 670346105 |
| PTLC | PACER FDS TR | 25,155 | $1.322M | 0.0% | $47.44 | — | TRENDP US LAR CP | 69374H105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,902 | $1.315M | 0.0% | $105.86 | — | SPONSORED ADS | 45857P806 |
| HCMT | DIREXION SHS ETF TR | 37,057 | $1.306M | 0.0% | $26.28 | — | DIREXION HCM | 25461A726 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,998 | $1.298M | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| VOE | VANGUARD INDEX FDS | 7,702 | $1.291M | 0.0% | $142.30 | — | MCAP VL IDXVIP | 922908512 |
| CPNG | COUPANG INC | 52,439 | $1.287M | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| GIL | GILDAN ACTIVEWEAR INC | 27,285 | $1.285M | 0.0% | $30.22 | +37.1% | COM | 375916103 |
| — | EQUITY COMWLTH | 64,398 | $1.282M | 0.0% | $18.37 | — | COM SH BEN INT | 294628102 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,583 | $1.28M | 0.0% | $84.41 | — | CL A | 512816109 |
| AGNC | AGNC INVT CORP | 120,845 | $1.264M | 0.0% | $9.77 | — | COM | 00123Q104 |
| FANG | DIAMONDBACK ENERGY INC | 7,302 | $1.259M | 0.0% | $140.34 | +31.9% | COM | 25278X109 |
| LEN | LENNAR CORP | 6,705 | $1.257M | 0.0% | $128.61 | +27.7% | CL A | 526057104 |
| CPT | CAMDEN PPTY TR | 10,126 | $1.251M | 0.0% | $96.02 | +16.6% | SH BEN INT | 133131102 |
| OCTW | AIM ETF PRODUCTS TRUST | 35,459 | $1.245M | 0.0% | $32.24 | — | US LRGCP B20 OCT | 00888H505 |
| FDVV | FIDELITY COVINGTON TRUST | 24,530 | $1.242M | 0.0% | $42.79 | — | HIGH DIVID ETF | 316092840 |
| MCHI | ISHARES TR | 24,376 | $1.241M | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,125 | $1.231M | 0.0% | $51.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| VLUE | ISHARES TR | 11,151 | $1.216M | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| ENSG | ENSIGN GROUP INC | 8,440 | $1.214M | 0.0% | $94.21 | +50.8% | COM | 29358P101 |
| BRKR | BRUKER CORP | 17,485 | $1.208M | 0.0% | $68.48 | -6.3% | COM | 116794108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,424 | $1.205M | 0.0% | $202.02 | +19.4% | COM | G7496G103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,312 | $1.204M | 0.0% | $173.22 | — | 500 VAL IDX FD | 921932703 |
| AL | AIR LEASE CORP | 26,562 | $1.203M | 0.0% | $40.58 | +9.8% | CL A | 00912X302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,576 | $1.203M | 0.0% | $83.48 | +82.0% | COM | 40171V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,810 | $1.198M | 0.0% | $56.25 | — | S&P500 QUALITY | 46137V241 |
| NVR | NVR INC | 122 | $1.197M | 0.0% | $6756.69 | +29.2% | COM | 62944T105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,575 | $1.195M | 0.0% | $26.42 | — | NO AMER ENERGY | 33738D101 |
| TER | TERADYNE INC | 8,912 | $1.194M | 0.0% | $108.06 | +24.0% | COM | 880770102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,046 | $1.19M | 0.0% | $45.32 | — | S&P 500 TOP 50 | 46137V233 |
| BALL | BALL CORP | 17,481 | $1.187M | 0.0% | $54.94 | +13.2% | COM | 058498106 |
| WY | WEYERHAEUSER CO MTN BE | 35,032 | $1.186M | 0.0% | $30.70 | -4.1% | COM NEW | 962166104 |
| SCHO | SCHWAB STRATEGIC TR | 24,121 | $1.181M | 0.0% | $48.07 | — | SHT TM US TRES | 808524862 |
| VIGI | VANGUARD WHITEHALL FDS | 13,369 | $1.18M | 0.0% | $81.74 | — | INTL DVD ETF | 921946810 |
| ATI | ATI INC | 17,627 | $1.179M | 0.0% | $62.09 | 0.0% | COM | 01741R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,258 | $1.178M | 0.0% | $66.76 | +9.1% | CL A | 192446102 |
| TREX | TREX CO INC | 17,663 | $1.176M | 0.0% | $75.21 | -6.7% | COM | 89531P105 |
| BXP | BXP INC | 14,608 | $1.175M | 0.0% | $57.14 | +16.4% | COM | 101121101 |
| SCI | SERVICE CORP INTL | 14,836 | $1.171M | 0.0% | $63.94 | +18.9% | COM | 817565104 |
| SGOL | ETFS GOLD TR | 46,230 | $1.162M | 0.0% | $19.27 | — | PHYSCL GOLD SHS | 00326A104 |
| EEMV | ISHARES INC | 18,520 | $1.161M | 0.0% | $53.57 | — | MSCI EMERG MRKT | 464286533 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,161 | $1.154M | 0.0% | $46.78 | +6.7% | COM NEW | 668074305 |
| MGM | MGM RESORTS INTERNATIONAL | 29,365 | $1.148M | 0.0% | $43.06 | -8.1% | COM | 552953101 |
| CUBE | CUBESMART | 21,260 | $1.144M | 0.0% | $42.06 | — | COM | 229663109 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,062 | $1.135M | 0.0% | $46.51 | — | COM | 36467J108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,633 | $1.13M | 0.0% | $46.09 | — | SENIOR LN FD | 33738D309 |
| LYG | LLOYDS BANKING GROUP PLC | 359,959 | $1.123M | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| SJNK | SPDR SER TR | 43,466 | $1.119M | 0.0% | $24.51 | — | BLOOMBERG SHT TE | 78468R408 |
| FFLC | FIDELITY COVINGTON TRUST | 24,495 | $1.118M | 0.0% | $37.35 | — | FUNDAMENTAL LARG | 316092360 |
| WAT | WATERS CORP | 3,105 | $1.117M | 0.0% | $289.29 | +12.5% | COM | 941848103 |
| DPZ | DOMINOS PIZZA INC | 2,596 | $1.117M | 0.0% | $442.43 | -3.9% | COM | 25754A201 |
| GPN | GLOBAL PMTS INC | 10,846 | $1.111M | 0.0% | $116.24 | -12.1% | COM | 37940X102 |
| VMC | VULCAN MATLS CO | 4,432 | $1.11M | 0.0% | $213.46 | +15.2% | COM | 929160109 |
| TXRH | TEXAS ROADHOUSE INC | 6,263 | $1.106M | 0.0% | $106.43 | +55.2% | COM | 882681109 |
| OCIO | ETF SER SOLUTIONS | 32,350 | $1.106M | 0.0% | $28.79 | — | CLEARSHS OCIO | 26922A727 |
| TRU | TRANSUNION | 10,543 | $1.104M | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,766 | $1.103M | 0.0% | $36.52 | +41.0% | FNF GROUP COM | 31620R303 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17,624 | $1.099M | 0.0% | $58.98 | — | BETABUILDERS EUR | 46641Q191 |
| USFR | WISDOMTREE TR | 21,872 | $1.098M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| MNDY | MONDAY COM LTD | 3,911 | $1.086M | 0.0% | $212.29 | +16.6% | SHS | M7S64H106 |
| ELF | E L F BEAUTY INC | 9,935 | $1.083M | 0.0% | $145.10 | +8.1% | COM | 26856L103 |
| CW | CURTISS WRIGHT CORP | 3,290 | $1.081M | 0.0% | $238.73 | +23.6% | COM | 231561101 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,901 | $1.069M | 0.0% | $92.08 | — | S&P 500 REVENUE | 46138G698 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,526 | $1.066M | 0.0% | $98.59 | — | HLTH CARE ALPH | 33734X143 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 22,408 | $1.061M | 0.0% | $46.30 | — | BETABUILDERS USD | 46641Q878 |
| NVT | NVENT ELECTRIC PLC | 15,088 | $1.06M | 0.0% | $55.12 | +23.2% | SHS | G6700G107 |
| BURL | BURLINGTON STORES INC | 4,023 | $1.06M | 0.0% | $177.46 | +45.8% | COM | 122017106 |
| SLAB | SILICON LABORATORIES INC | 9,148 | $1.057M | 0.0% | $130.58 | -14.5% | COM | 826919102 |
| SCHY | SCHWAB STRATEGIC TR | 40,341 | $1.056M | 0.0% | $24.38 | — | INTERNL DIVID | 808524672 |
| FUL | FULLER H B CO | 13,229 | $1.05M | 0.0% | $71.69 | +10.7% | COM | 359694106 |
| FDMO | FIDELITY COVINGTON TRUST | 15,811 | $1.046M | 0.0% | $63.61 | — | MOMENTUM FACTR | 316092816 |
| CBT | CABOT CORP | 9,338 | $1.044M | 0.0% | $75.10 | +28.7% | COM | 127055101 |
| ABLD | TRIMTABS ETF TR | 33,064 | $1.043M | 0.0% | $28.13 | — | DONOGHUE FORLNS | 89628W708 |
| IR | INGERSOLL RAND INC | 10,597 | $1.04M | 0.0% | $77.71 | +19.4% | COM | 45687V106 |
| IP | INTERNATIONAL PAPER CO | 21,119 | $1.032M | 0.0% | $34.58 | +27.8% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 7,384 | $1.031M | 0.0% | $144.49 | -8.1% | COM | 372460105 |
| — | INVESCO EXCH TRADED FD TR II | 43,655 | $1.031M | 0.0% | $21.02 | — | ESG NASDAQ NEXT | 46138G532 |
| CNQ | CANADIAN NAT RES LTD | 31,013 | $1.03M | 0.0% | $31.48 | +5.3% | COM | 136385101 |
| DELL | DELL TECHNOLOGIES INC | 8,652 | $1.026M | 0.0% | $66.27 | +71.9% | CL C | 24703L202 |
| HALO | HALOZYME THERAPEUTICS INC | 17,881 | $1.024M | 0.0% | $47.16 | +21.6% | COM | 40637H109 |
| BOOT | BOOT BARN HLDGS INC | 6,113 | $1.023M | 0.0% | $89.95 | +52.9% | COM | 099406100 |
| ING | ING GROEP N.V. | 56,210 | $1.021M | 0.0% | $13.72 | — | SPONSORED ADR | 456837103 |
| MEDP | MEDPACE HLDGS INC | 3,050 | $1.018M | 0.0% | $256.59 | +48.1% | COM | 58506Q109 |
| AVDV | AMERICAN CENTY ETF TR | 14,373 | $1.016M | 0.0% | $61.63 | — | INTL SMCP VLU | 025072802 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,204 | $1.012M | 0.0% | $212.78 | +1.4% | CL A | 78410G104 |
| FNV | FRANCO NEV CORP | 8,143 | $1.012M | 0.0% | $136.46 | -10.2% | COM | 351858105 |
| VFQY | VANGUARD WELLINGTON FD | 7,026 | $1.004M | 0.0% | $112.31 | — | US QUALITY | 921935706 |
| GIS | GENERAL MLS INC | 13,566 | $1.002M | 0.0% | $62.87 | +4.4% | COM | 370334104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,790 | $995K | 0.0% | $71.25 | -1.4% | COM | 76131D103 |
| CALF | PACER FDS TR | 21,328 | $992K | 0.0% | $45.59 | — | PACER US SMALL | 69374H857 |
| LOPE | GRAND CANYON ED INC | 6,990 | $992K | 0.0% | $111.01 | +30.1% | COM | 38526M106 |
| NRG | NRG ENERGY INC | 10,857 | $989K | 0.0% | $59.59 | +30.9% | COM NEW | 629377508 |
| LNG | CHENIERE ENERGY INC | 5,500 | $989K | 0.0% | $167.84 | +7.1% | COM NEW | 16411R208 |
| VTRS | VIATRIS INC | 84,535 | $981K | 0.0% | $9.72 | +11.2% | COM | 92556V106 |
| XLRE | SELECT SECTOR SPDR TR | 21,941 | $980K | 0.0% | $38.78 | — | RL EST SEL SEC | 81369Y860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,776 | $979K | 0.0% | $56.82 | — | SPONSORED ADR | 03524A108 |
| HUBB | HUBBELL INC | 2,285 | $979K | 0.0% | $337.76 | +11.8% | COM | 443510607 |
| FVAL | FIDELITY COVINGTON TRUST | 16,131 | $978K | 0.0% | $57.02 | — | VLU FACTOR ETF | 316092782 |
| TRI | THOMSON REUTERS CORP. | 5,723 | $977K | 0.0% | $124.59 | +29.8% | COM | 884903808 |
| GDDY | GODADDY INC | 6,217 | $975K | 0.0% | $73.78 | +107.2% | CL A | 380237107 |
| QEFA | SPDR INDEX SHS FDS | 12,074 | $972K | 0.0% | $69.48 | — | MSCI EAFE STRTGC | 78463X434 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,647 | $971K | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| ISTB | ISHARES TR | 19,943 | $971K | 0.0% | $46.86 | — | CORE 1 5 YR USD | 46432F859 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,789 | $967K | 0.0% | $96.35 | +4.4% | COM | 83088M102 |
| EPAM | EPAM SYS INC | 4,834 | $962K | 0.0% | $239.33 | -16.3% | COM | 29414B104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 34,551 | $962K | 0.0% | $28.70 | — | ALT ABSLT STRG | 33740Y101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,470 | $961K | 0.0% | $24.04 | +18.3% | COM | 388689101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22,728 | $960K | 0.0% | $37.76 | — | FT VEST US EQT | 33740F599 |
| AVLV | AMERICAN CENTY ETF TR | 14,585 | $960K | 0.0% | $61.35 | — | US LARGE CAP VLU | 025072349 |
| FIS | FIDELITY NATL INFORMATION SV | 11,414 | $956K | 0.0% | $54.16 | +41.5% | COM | 31620M106 |
| SHM | SPDR SER TR | 19,842 | $955K | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,854 | $955K | 0.0% | $21.15 | — | EMERG MKT ALPH | 33737J182 |
| ITT | ITT INC | 6,384 | $955K | 0.0% | $108.66 | +25.3% | COM | 45073V108 |
| SNOW | SNOWFLAKE INC | 8,306 | $954K | 0.0% | $163.81 | -24.9% | CL A | 833445109 |
| — | PINNACLE FINL PARTNERS INC | 9,732 | $953K | 0.0% | $68.94 | — | COM | 72346Q104 |
| DSGX | DESCARTES SYS GROUP INC | 9,251 | $952K | 0.0% | $84.00 | +18.3% | COM | 249906108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 24,409 | $950K | 0.0% | $33.69 | — | EUROPE ALPHADEX | 33737J117 |
| RBC | RBC BEARINGS INC | 3,165 | $948K | 0.0% | $242.32 | +18.7% | COM | 75524B104 |
| FN | FABRINET | 4,002 | $946K | 0.0% | $165.31 | +40.0% | SHS | G3323L100 |
| HYDB | ISHARES TR | 19,669 | $945K | 0.0% | $46.13 | — | HIGH YLD SYSTM B | 46435G250 |
| RBA | RB GLOBAL INC | 11,739 | $945K | 0.0% | $61.61 | +31.7% | COM | 74935Q107 |
| DASH | DOORDASH INC | 6,611 | $944K | 0.0% | $105.47 | +15.0% | CL A | 25809K105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,969 | $943K | 0.0% | $56.08 | — | BETABUILDERS I | 46641Q373 |
| XT | ISHARES TR | 15,387 | $937K | 0.0% | $52.21 | — | EXPONENTIAL TECH | 46434V381 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 20,113 | $935K | 0.0% | $39.06 | — | FT VEST US EQT | 33740F748 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,239 | $935K | 0.0% | $9.00 | — | SPONSORED ADR | 05946K101 |
| — | HESS CORP | 6,866 | $932K | 0.0% | $149.05 | — | COM | 42809H107 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,389 | $924K | 0.0% | $17.16 | +15.2% | COM | 42250P103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,010 | $921K | 0.0% | $90.30 | +35.5% | COM | 04247X102 |
| THO | THOR INDS INC | 8,371 | $920K | 0.0% | $99.13 | -0.8% | COM | 885160101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,518 | $920K | 0.0% | $123.30 | -12.7% | COM | 98956P102 |
| CF | CF INDS HLDGS INC | 10,703 | $918K | 0.0% | $74.94 | -0.1% | COM | 125269100 |
| KEY | KEYCORP | 54,676 | $916K | 0.0% | $10.28 | +44.7% | COM | 493267108 |
| MUSA | MURPHY USA INC | 1,850 | $912K | 0.0% | $372.36 | +33.8% | COM | 626755102 |
| KRE | SPDR SER TR | 16,031 | $907K | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| PSK | SPDR SER TR | 25,258 | $901K | 0.0% | $34.80 | — | ICE PFD SEC ETF | 78464A292 |
| TW | TRADEWEB MKTS INC | 7,282 | $901K | 0.0% | $95.17 | +19.1% | CL A | 892672106 |
| HST | HOST HOTELS & RESORTS INC | 51,160 | $900K | 0.0% | $15.67 | +1.8% | COM | 44107P104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 18,962 | $897K | 0.0% | $45.39 | — | BETABUILDERS US | 46641Q241 |
| TMAT | NORTHERN LTS FD TR IV | 50,425 | $897K | 0.0% | $14.92 | — | MAIN THEMATC IN | 66538H278 |
| VRSN | VERISIGN INC | 4,717 | $896K | 0.0% | $201.85 | -11.4% | COM | 92343E102 |
| RIO | RIO TINTO PLC | 12,565 | $894K | 0.0% | $63.93 | — | SPONSORED ADR | 767204100 |
| EWC | ISHARES INC | 21,375 | $888K | 0.0% | $33.82 | — | MSCI CDA ETF | 464286509 |
| QUS | SPDR SER TR | 5,578 | $879K | 0.0% | $120.67 | — | MSCI USA STRTGIC | 78468R812 |
| FPEI | FIRST TR EXCH TRADED FD III | 45,854 | $874K | 0.0% | $18.18 | — | INSTL PFD SECS | 33739P855 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,056 | $859K | 0.0% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| LW | LAMB WESTON HLDGS INC | 13,200 | $855K | 0.0% | $95.30 | -32.9% | COM | 513272104 |
| THG | HANOVER INS GROUP INC | 5,759 | $853K | 0.0% | $114.21 | +16.6% | COM | 410867105 |
| FQAL | FIDELITY COVINGTON TRUST | 13,139 | $853K | 0.0% | $62.06 | — | QLTY FCTOR ETF | 316092790 |
| PTC | PTC INC | 4,716 | $852K | 0.0% | $157.74 | +11.4% | COM | 69370C100 |
| SOXX | ISHARES TR | 3,694 | $852K | 0.0% | $304.16 | — | ISHARES SEMICDTR | 464287523 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,214 | $851K | 0.0% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,856 | $850K | 0.0% | $18.72 | +63.9% | CL A | 69608A108 |
| EHC | ENCOMPASS HEALTH CORP | 8,772 | $848K | 0.0% | $73.05 | +21.8% | COM | 29261A100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,988 | $848K | 0.0% | $86.58 | — | SPONSORED ADS | 01609W102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,762 | $848K | 0.0% | $59.37 | +23.7% | SHS | G25839104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 15,613 | $847K | 0.0% | $50.28 | — | JAPAN ALPHADEX | 33737J158 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 83,120 | $846K | 0.0% | $8.54 | — | SPONSORED ADS | 606822104 |
| WPC | WP CAREY INC | 13,488 | $840K | 0.0% | $55.47 | — | COM | 92936U109 |
| JLL | JONES LANG LASALLE INC | 3,099 | $836K | 0.0% | $189.96 | +27.7% | COM | 48020Q107 |
| BLD | TOPBUILD CORP | 2,051 | $834K | 0.0% | $275.89 | +46.2% | COM | 89055F103 |
| ABOT | TRIMTABS ETF TR | 24,820 | $834K | 0.0% | $24.85 | — | DONOGHUE FRLINS | 89628W500 |
| AYI | ACUITY BRANDS INC | 3,027 | $834K | 0.0% | $175.70 | +40.9% | COM | 00508Y102 |
| SLQD | ISHARES TR | 16,471 | $831K | 0.0% | $48.39 | — | 0-5YR INVT GR CP | 46434V100 |
| TAP | MOLSON COORS BEVERAGE CO | 14,432 | $830K | 0.0% | $54.56 | -6.7% | CL B | 60871R209 |
| DXCM | DEXCOM INC | 12,381 | $830K | 0.0% | $112.86 | -27.2% | COM | 252131107 |
| GLW | CORNING INC | 18,210 | $822K | 0.0% | $31.33 | +30.4% | COM | 219350105 |
| IUSV | ISHARES TR | 8,610 | $822K | 0.0% | $87.78 | — | CORE S&P US VLU | 464287663 |
| YUMC | YUM CHINA HLDGS INC | 18,256 | $822K | 0.0% | $47.41 | -29.8% | COM | 98850P109 |
| — | CYBERARK SOFTWARE LTD | 2,803 | $817K | 0.0% | $173.85 | — | SHS | M2682V108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,175 | $816K | 0.0% | $37.46 | — | FT VEST US EQT | 33740F714 |
| PAYC | PAYCOM SOFTWARE INC | 4,887 | $814K | 0.0% | $261.70 | -39.5% | COM | 70432V102 |
| USFD | US FOODS HLDG CORP | 13,227 | $813K | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,117 | $813K | 0.0% | $36.62 | — | UTILITIES ALPH | 33734X184 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,553 | $811K | 0.0% | $28.20 | +10.5% | COM | 98983L108 |
| HAS | HASBRO INC | 11,205 | $810K | 0.0% | $53.83 | +14.0% | COM | 418056107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,169 | $808K | 0.0% | $147.93 | +12.1% | COM | 12008R107 |
| WTM | WHITE MTNS INS GROUP LTD | 475 | $806K | 0.0% | $1622.32 | +7.5% | COM | G9618E107 |
| IOO | ISHARES TR | 8,102 | $803K | 0.0% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| EGP | EASTGROUP PPTYS INC | 4,282 | $800K | 0.0% | $168.40 | — | COM | 277276101 |
| TTC | TORO CO | 9,224 | $800K | 0.0% | $90.79 | -1.0% | COM | 891092108 |
| IWC | ISHARES TR | 6,468 | $798K | 0.0% | $123.32 | — | MICRO-CAP ETF | 464288869 |
| XAR | SPDR SER TR | 5,059 | $796K | 0.0% | $132.62 | — | AEROSPACE DEF | 78464A631 |
| EIX | EDISON INTL | 9,088 | $791K | 0.0% | $62.55 | +21.5% | COM | 281020107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,801 | $784K | 0.0% | $53.26 | — | RUSL 1000 DYNM | 46138J619 |
| ITA | ISHARES TR | 5,231 | $783K | 0.0% | $126.36 | — | US AER DEF ETF | 464288760 |
| CHE | CHEMED CORP NEW | 1,301 | $782K | 0.0% | $518.76 | +8.6% | COM | 16359R103 |
| PHG | KONINKLIJKE PHILIPS N V | 23,894 | $782K | 0.0% | $20.70 | — | NY REGIS SHS NEW | 500472303 |
| CHH | CHOICE HOTELS INTL INC | 5,967 | $778K | 0.0% | $121.34 | +1.8% | COM | 169905106 |
| WYNN | WYNN RESORTS LTD | 8,083 | $775K | 0.0% | $93.99 | -15.7% | COM | 983134107 |
| EL | LAUDER ESTEE COS INC | 7,774 | $775K | 0.0% | $149.56 | -38.3% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 1,989 | $774K | 0.0% | $437.16 | -14.2% | COM | 90384S303 |
| ADC | AGREE RLTY CORP | 10,270 | $774K | 0.0% | $56.65 | — | COM | 008492100 |
| BHP | BHP GROUP LTD | 12,423 | $772K | 0.0% | $59.03 | — | SPONSORED ADS | 088606108 |
| SSUS | STRATEGY SHS | 18,509 | $770K | 0.0% | $35.87 | — | DAY HAGAN NED | 86280R803 |
| TECK | TECK RESOURCES LTD | 14,718 | $769K | 0.0% | $41.71 | +14.2% | CL B | 878742204 |
| FEMB | FIRST TR EXCH TRADED FD III | 26,516 | $768K | 0.0% | $27.17 | — | EME MRK BD ETF | 33739P202 |
| EVRG | EVERGY INC | 12,370 | $767K | 0.0% | $50.02 | +10.1% | COM | 30034W106 |
| FSLR | FIRST SOLAR INC | 3,067 | $765K | 0.0% | $182.14 | +23.6% | COM | 336433107 |
| ITGR | INTEGER HLDGS CORP | 5,883 | $765K | 0.0% | $85.81 | +42.6% | COM | 45826H109 |
| XPO | XPO INC | 7,069 | $760K | 0.0% | $110.20 | +1.6% | COM | 983793100 |
| MZTI | LANCASTER COLONY CORP | 4,302 | $760K | 0.0% | $181.96 | +1.1% | COM | 513847103 |
| IEX | IDEX CORP | 3,541 | $760K | 0.0% | $210.26 | -5.9% | COM | 45167R104 |
| XYZ | BLOCK INC | 11,305 | $759K | 0.0% | $64.24 | +0.6% | CL A | 852234103 |
| QLYS | QUALYS INC | 5,906 | $759K | 0.0% | $147.51 | -10.5% | COM | 74758T303 |
| ARGX | ARGENX SE | 1,398 | $758K | 0.0% | $455.10 | — | SPONSORED ADR | 04016X101 |
| IAI | ISHARES TR | 5,865 | $754K | 0.0% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| HUSV | FIRST TR EXCH TRADED FD III | 19,687 | $753K | 0.0% | $32.18 | — | HORIZON DMST ETF | 33739P889 |
| NOBL | PROSHARES TR | 7,046 | $752K | 0.0% | $88.62 | — | S&P 500 DV ARIST | 74348A467 |
| INVH | INVITATION HOMES INC | 21,301 | $751K | 0.0% | $31.29 | +8.2% | COM | 46187W107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 12,914 | $751K | 0.0% | $46.47 | — | US LRG CP MLTFCT | 35473P801 |
| ACM | AECOM | 7,263 | $750K | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| SUI | SUN CMNTYS INC | 5,536 | $748K | 0.0% | $118.34 | — | COM | 866674104 |
| FIX | COMFORT SYS USA INC | 1,903 | $743K | 0.0% | $173.94 | +88.5% | COM | 199908104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 32,093 | $742K | 0.0% | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,793 | $739K | 0.0% | $229.91 | +11.4% | COM | 446413106 |
| PFRL | PGIM ETF TR | 14,506 | $735K | 0.0% | $50.57 | — | FLOATING RT INC | 69344A883 |
| AXTA | AXALTA COATING SYS LTD | 20,163 | $730K | 0.0% | $30.29 | +15.9% | COM | G0750C108 |
| BCPC | BALCHEM CORP | 4,139 | $728K | 0.0% | $133.33 | +26.3% | COM | 057665200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,538 | $728K | 0.0% | $99.18 | — | COM SHS | 33735K108 |
| HSBC | HSBC HLDGS PLC | 16,107 | $728K | 0.0% | $40.44 | — | SPON ADR NEW | 404280406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 485 | $727K | 0.0% | $1339.00 | +4.8% | COM | 592688105 |
| BCS | BARCLAYS PLC | 59,812 | $727K | 0.0% | $8.60 | — | ADR | 06738E204 |
| TM | TOYOTA MOTOR CORP | 4,066 | $726K | 0.0% | $196.74 | — | ADS | 892331307 |
| DTE | DTE ENERGY CO | 5,620 | $722K | 0.0% | $101.33 | +13.3% | COM | 233331107 |
| DFGX | DIMENSIONAL ETF TRUST | 13,300 | $720K | 0.0% | $52.53 | — | GLOBAL EX US COR | 25434V575 |
| AEIS | ADVANCED ENERGY INDS | 6,829 | $719K | 0.0% | $109.28 | -4.3% | COM | 007973100 |
| — | CHAMPIONX CORPORATION | 23,755 | $716K | 0.0% | $35.34 | — | COM | 15872M104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,909 | $713K | 0.0% | $49.21 | — | MUNICIPAL ETF | 46641Q647 |
| CWB | SPDR SER TR | 9,289 | $711K | 0.0% | $73.05 | — | BBG CONV SEC ETF | 78464A359 |
| EEM | ISHARES TR | 15,474 | $710K | 0.0% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| BUYW | NORTHERN LTS FD TR IV | 50,719 | $707K | 0.0% | $13.42 | — | MAIN BUYWRITE | 66538H179 |
| REET | ISHARES TR | 26,466 | $706K | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| USRT | ISHARES TR | 11,466 | $706K | 0.0% | $57.42 | — | CRE U S REIT ETF | 464288521 |
| GATX | GATX CORP | 5,319 | $705K | 0.0% | $117.58 | +14.4% | COM | 361448103 |
| CPB | CAMPBELL SOUP CO | 14,396 | $704K | 0.0% | $40.41 | +14.3% | COM | 134429109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 56,365 | $702K | 0.0% | $10.91 | — | COMMON SHS | 33735T109 |
| HUBS | HUBSPOT INC | 1,313 | $698K | 0.0% | $542.28 | -7.4% | COM | 443573100 |
| PCTY | PAYLOCITY HLDG CORP | 4,221 | $696K | 0.0% | $200.82 | -24.3% | COM | 70438V106 |
| GAP | GAP INC | 31,521 | $695K | 0.0% | $22.09 | -3.9% | COM | 364760108 |
| YEAR | AB ACTIVE ETFS INC | 13,657 | $694K | 0.0% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| GMAB | GENMAB A/S | 28,407 | $693K | 0.0% | $33.41 | — | SPONSORED ADS | 372303206 |
| TMDX | TRANSMEDICS GROUP INC | 4,404 | $691K | 0.0% | $67.24 | +129.2% | COM | 89377M109 |
| FCN | FTI CONSULTING INC | 3,028 | $689K | 0.0% | $209.45 | +6.1% | COM | 302941109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,823 | $689K | 0.0% | $99.46 | -2.0% | COM | 00971T101 |
| CSW | CSW INDUSTRIALS INC | 1,867 | $684K | 0.0% | $194.96 | +59.2% | COM | 126402106 |
| CE | CELANESE CORP DEL | 5,025 | $683K | 0.0% | $129.88 | +0.2% | COM | 150870103 |
| SPXC | SPX TECHNOLOGIES INC | 4,274 | $682K | 0.0% | $122.66 | — | COM | 78473E103 |
| LSTR | LANDSTAR SYS INC | 3,595 | $679K | 0.0% | $181.69 | — | COM | 515098101 |
| POST | POST HLDGS INC | 5,863 | $679K | 0.0% | $94.47 | +18.7% | COM | 737446104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,756 | $675K | 0.0% | $39.48 | — | FT VEST US EQT | 33740F862 |
| QLD | PROSHARES TR | 6,680 | $673K | 0.0% | $78.97 | — | PSHS ULTRA QQQ | 74347R206 |
| LFUS | LITTELFUSE INC | 2,517 | $668K | 0.0% | $265.22 | -2.9% | COM | 537008104 |
| STT | STATE STR CORP | 7,538 | $667K | 0.0% | $65.58 | +20.1% | COM | 857477103 |
| EXP | EAGLE MATLS INC | 2,318 | $667K | 0.0% | $179.72 | +38.3% | COM | 26969P108 |
| DG | DOLLAR GEN CORP NEW | 7,883 | $667K | 0.0% | $139.71 | -24.1% | COM | 256677105 |
| SOLV | SOLVENTUM CORP | 9,492 | $662K | 0.0% | $60.69 | -0.9% | COM SHS | 83444M101 |
| WSM | WILLIAMS SONOMA INC | 4,261 | $660K | 0.0% | $115.16 | +22.1% | COM | 969904101 |
| SSO | PROSHARES TR | 7,316 | $660K | 0.0% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| SLV | ISHARES SILVER TR | 23,034 | $654K | 0.0% | $21.08 | — | ISHARES | 46428Q109 |
| VST | VISTRA CORP | 5,501 | $652K | 0.0% | $37.95 | +121.6% | COM | 92840M102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,425 | $651K | 0.0% | $119.39 | — | VNG RUS2000VAL | 92206C649 |
| SSD | SIMPSON MFG INC | 3,402 | $651K | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| RPM | RPM INTL INC | 5,368 | $649K | 0.0% | $101.15 | +14.4% | COM | 749685103 |
| OKE | ONEOK INC NEW | 7,123 | $649K | 0.0% | $66.32 | +22.9% | COM | 682680103 |
| ARW | ARROW ELECTRS INC | 4,867 | $646K | 0.0% | $131.87 | -3.9% | COM | 042735100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,117 | $646K | 0.0% | $189.78 | +1.9% | CL A | 942749102 |
| DFEM | DIMENSIONAL ETF TRUST | 22,708 | $639K | 0.0% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,461 | $638K | 0.0% | $57.85 | — | SMALL & MID CAP | 46641Q118 |
| PINS | PINTEREST INC | 19,638 | $636K | 0.0% | $29.63 | +14.7% | CL A | 72352L106 |
| BIIB | BIOGEN INC | 3,275 | $635K | 0.0% | $263.64 | -20.6% | COM | 09062X103 |
| COLD | AMERICOLD REALTY TRUST INC | 22,363 | $632K | 0.0% | $30.32 | — | COM | 03064D108 |
| ICFI | ICF INTL INC | 3,786 | $631K | 0.0% | $124.76 | +23.2% | COM | 44925C103 |
| ARKK | ARK ETF TR | 13,217 | $628K | 0.0% | $40.02 | — | INNOVATION ETF | 00214Q104 |
| TSN | TYSON FOODS INC | 10,529 | $627K | 0.0% | $50.24 | +15.8% | CL A | 902494103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,685 | $624K | 0.0% | $78.10 | — | LG-TERM COR BD | 92206C813 |
| FDLO | FIDELITY COVINGTON TRUST | 10,166 | $624K | 0.0% | $58.04 | — | LOW VOLITY ETF | 316092824 |
| IMTM | ISHARES TR | 15,414 | $622K | 0.0% | $39.47 | — | MSCI INTL MOMENT | 46434V449 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,130 | $621K | 0.0% | $43.08 | — | S&P500 EQL IND | 46137V324 |
| MTB | M & T BK CORP | 3,484 | $621K | 0.0% | $121.69 | +30.7% | COM | 55261F104 |
| FR | FIRST INDL RLTY TR INC | 11,068 | $620K | 0.0% | $48.22 | — | COM | 32054K103 |
| CIEN | CIENA CORP | 10,057 | $619K | 0.0% | $45.28 | +16.4% | COM NEW | 171779309 |
| IVLU | ISHARES TR | 20,936 | $618K | 0.0% | $25.71 | — | MSCI INTL VLU FT | 46435G409 |
| BAX | BAXTER INTL INC | 16,267 | $618K | 0.0% | $39.20 | -8.9% | COM | 071813109 |
| TPR | TAPESTRY INC | 13,058 | $613K | 0.0% | $35.08 | +14.4% | COM | 876030107 |
| NWG | NATWEST GROUP PLC | 65,284 | $611K | 0.0% | $7.88 | — | SPONS ADR | 639057207 |
| CACI | CACI INTL INC | 1,208 | $610K | 0.0% | $355.91 | +30.1% | CL A | 127190304 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 25,112 | $609K | 0.0% | $21.23 | — | FT VEST INTER EQ | 33740F573 |
| NET | CLOUDFLARE INC | 7,527 | $609K | 0.0% | $64.03 | +25.6% | CL A COM | 18915M107 |
| UMBF | UMB FINL CORP | 5,778 | $607K | 0.0% | $78.61 | +24.0% | COM | 902788108 |
| EQT | EQT CORP | 16,559 | $607K | 0.0% | $34.37 | -2.8% | COM | 26884L109 |
| CSL | CARLISLE COS INC | 1,346 | $605K | 0.0% | $286.68 | +41.7% | COM | 142339100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,721 | $605K | 0.0% | $60.50 | +15.8% | COM | 71377A103 |
| SEE | SEALED AIR CORP NEW | 16,654 | $605K | 0.0% | $36.17 | -6.7% | COM | 81211K100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,519 | $603K | 0.0% | $99.97 | — | WTR ETF | 33733B100 |
| SPTM | SPDR SER TR | 8,604 | $603K | 0.0% | $53.53 | — | PORTFOLI S&P1500 | 78464A805 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,346 | $603K | 0.0% | $117.47 | — | TECH ALPHADEX | 33734X176 |
| STAG | STAG INDL INC | 15,414 | $603K | 0.0% | $34.59 | — | COM | 85254J102 |
| GFL | GFL ENVIRONMENTAL INC | 15,099 | $602K | 0.0% | $34.72 | +15.0% | SUB VTG SHS | 36168Q104 |
| WING | WINGSTOP INC | 1,442 | $600K | 0.0% | $172.81 | +124.8% | COM | 974155103 |
| CFG | CITIZENS FINL GROUP INC | 14,542 | $597K | 0.0% | $27.73 | +38.5% | COM | 174610105 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 29,644 | $596K | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| HSMV | FIRST TR EXCH TRADED FD III | 16,232 | $595K | 0.0% | $29.82 | — | HORIZON VOL SMCP | 33741Y100 |
| SEIC | SEI INVTS CO | 8,577 | $593K | 0.0% | $61.41 | +6.8% | COM | 784117103 |
| JULW | AIM ETF PRODUCTS TRUST | 17,158 | $593K | 0.0% | $31.86 | — | US LRGCP B20 JUL | 00888H406 |
| DUHP | DIMENSIONAL ETF TRUST | 17,352 | $591K | 0.0% | $27.63 | — | US HIGH PROFITAB | 25434V831 |
| LECO | LINCOLN ELEC HLDGS INC | 3,078 | $591K | 0.0% | $191.08 | +0.4% | COM | 533900106 |
| SNDR | SCHNEIDER NATIONAL INC | 20,639 | $589K | 0.0% | $26.78 | -1.3% | CL B | 80689H102 |
| XHB | SPDR SER TR | 4,722 | $588K | 0.0% | $99.40 | — | S&P HOMEBUILD | 78464A888 |
| CGNX | COGNEX CORP | 14,483 | $587K | 0.0% | $46.89 | -10.2% | COM | 192422103 |
| UNF | UNIFIRST CORP MASS | 2,945 | $585K | 0.0% | $164.93 | +10.6% | COM | 904708104 |
| HDMV | FIRST TR EXCH TRADED FD III | 18,530 | $584K | 0.0% | $27.21 | — | HORIZON MNGD ETF | 33739P871 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,215 | $584K | 0.0% | $19.94 | — | VEST BUFFERED | 33740U778 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,235 | $582K | 0.0% | $39.54 | -5.8% | SHS | G8060N102 |
| MMS | MAXIMUS INC | 6,237 | $581K | 0.0% | $81.42 | +9.8% | COM | 577933104 |
| EVR | EVERCORE INC | 2,288 | $580K | 0.0% | $142.25 | +64.5% | CLASS A | 29977A105 |
| WWD | WOODWARD INC | 3,379 | $580K | 0.0% | $126.15 | +30.9% | COM | 980745103 |
| RTO | RENTOKIL INITIAL PLC | 23,157 | $577K | 0.0% | $34.86 | — | SPONSORED ADR | 760125104 |
| PPG | PPG INDS INC | 4,344 | $575K | 0.0% | $132.85 | -8.2% | COM | 693506107 |
| INGR | INGREDION INC | 4,182 | $575K | 0.0% | $103.87 | +22.5% | COM | 457187102 |
| MC | MOELIS & CO | 8,373 | $574K | 0.0% | $50.74 | +19.5% | CL A | 60786M105 |
| HMC | HONDA MOTOR LTD | 18,073 | $573K | 0.0% | $33.66 | — | ADR ECH CNV IN 3 | 438128308 |
| DLTR | DOLLAR TREE INC | 8,149 | $573K | 0.0% | $128.17 | -28.9% | COM | 256746108 |
| FNDX | SCHWAB STRATEGIC TR | 7,980 | $573K | 0.0% | $56.41 | — | FUNDAMENTAL US L | 808524771 |
| RMD | RESMED INC | 2,339 | $571K | 0.0% | $175.40 | +25.9% | COM | 761152107 |
| BIO | BIO RAD LABS INC | 1,706 | $571K | 0.0% | $382.83 | -17.0% | CL A | 090572207 |
| MARW | AIM ETF PRODUCTS TRUST | 18,750 | $571K | 0.0% | $28.75 | — | US LARCP B20 MAR | 00888H778 |
| IDA | IDACORP INC | 5,509 | $568K | 0.0% | $98.57 | +1.3% | COM | 451107106 |
| SYF | SYNCHRONY FINANCIAL | 11,343 | $566K | 0.0% | $40.77 | +15.8% | COM | 87165B103 |
| WTFC | WINTRUST FINL CORP | 5,208 | $565K | 0.0% | $83.14 | +25.4% | COM | 97650W108 |
| EXPE | EXPEDIA GROUP INC | 3,812 | $564K | 0.0% | $115.47 | +13.8% | COM NEW | 30212P303 |
| POWI | POWER INTEGRATIONS INC | 8,795 | $564K | 0.0% | $77.38 | -16.6% | COM | 739276103 |
| DFAU | DIMENSIONAL ETF TRUST | 14,159 | $562K | 0.0% | $30.16 | — | US CORE EQT MKT | 25434V104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,467 | $562K | 0.0% | $279.01 | +23.2% | COM | 398905109 |
| UFPI | UFP INDUSTRIES INC | 4,278 | $561K | 0.0% | $109.35 | +10.4% | COM | 90278Q108 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 22,755 | $559K | 0.0% | $24.58 | — | FT VEST U.S | 33740F466 |
| FSTA | FIDELITY COVINGTON TRUST | 10,930 | $558K | 0.0% | $42.70 | — | CONSMR STAPLES | 316092303 |
| PNW | PINNACLE WEST CAP CORP | 6,291 | $557K | 0.0% | $72.16 | +12.1% | COM | 723484101 |
| LKQ | LKQ CORP | 13,955 | $557K | 0.0% | $48.20 | -18.3% | COM | 501889208 |
| AGGY | WISDOMTREE TR | 12,450 | $557K | 0.0% | $42.26 | — | YIELD ENHANCD US | 97717X511 |
| ENOV | ENOVIS CORPORATION | 12,915 | $556K | 0.0% | $52.75 | -15.5% | COM | 194014502 |
| ATO | ATMOS ENERGY CORP | 3,993 | $554K | 0.0% | $113.16 | +10.0% | COM | 049560105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,810 | $553K | 0.0% | $102.29 | — | AEROSPACE DEFN | 46137V100 |
| VNO | VORNADO RLTY TR | 13,975 | $551K | 0.0% | $25.26 | — | SH BEN INT | 929042109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 19,172 | $549K | 0.0% | $25.68 | — | FT VEST NAS | 33740F581 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,700 | $547K | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| CWST | CASELLA WASTE SYS INC | 5,479 | $545K | 0.0% | $87.38 | +18.5% | CL A | 147448104 |
| DFAX | DIMENSIONAL ETF TRUST | 20,182 | $545K | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| NEU | NEWMARKET CORP | 987 | $545K | 0.0% | $511.52 | +4.4% | COM | 651587107 |
| WAFD | WAFD INC | 15,603 | $544K | 0.0% | $27.33 | +17.7% | COM | 938824109 |
| JBBB | JANUS DETROIT STR TR | 11,099 | $543K | 0.0% | $49.07 | — | B-BBB CLO ETF | 47103U753 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 23,172 | $543K | 0.0% | $23.44 | — | ENHANCED INM ETF | 82889N632 |
| AVUS | AMERICAN CENTY ETF TR | 5,703 | $543K | 0.0% | $75.47 | — | US EQT ETF | 025072885 |
| VVV | VALVOLINE INC | 12,939 | $541K | 0.0% | $33.48 | +26.9% | COM | 92047W101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,342 | $541K | 0.0% | $51.31 | — | INDIA NFTY50 EQW | 33737J802 |
| IAGG | ISHARES TR | 10,433 | $541K | 0.0% | $49.83 | — | CORE INTL AGGR | 46435G672 |
| MKC | MCCORMICK & CO INC | 6,561 | $540K | 0.0% | $78.62 | -4.5% | COM NON VTG | 579780206 |
| LNTH | LANTHEUS HLDGS INC | 4,912 | $539K | 0.0% | $71.56 | +45.2% | COM | 516544103 |
| IXJ | ISHARES TR | 5,480 | $538K | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,882 | $538K | 0.0% | $45.59 | — | MUNI HI INCM ETF | 33739P301 |
| PEN | PENUMBRA INC | 2,766 | $537K | 0.0% | $214.74 | -12.0% | COM | 70975L107 |
| SLYG | SPDR SER TR | 5,769 | $537K | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| CAG | CONAGRA BRANDS INC | 16,504 | $537K | 0.0% | $26.96 | +4.8% | COM | 205887102 |
| PFFD | GLOBAL X FDS | 25,824 | $537K | 0.0% | $19.77 | — | US PFD ETF | 37954Y657 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,056 | $536K | 0.0% | $30.46 | +14.7% | COM | 302081104 |
| CR | CRANE COMPANY | 3,384 | $536K | 0.0% | $87.82 | +70.3% | COMMON STOCK | 224408104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,129 | $535K | 0.0% | $43.36 | — | FT VEST US EQT | 33740U208 |
| AOR | ISHARES TR | 9,014 | $534K | 0.0% | $50.38 | — | GRWT ALLOCAT ETF | 464289867 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,759 | $531K | 0.0% | $68.70 | — | SPONSORED ADR | 783513203 |
| TOST | TOAST INC | 18,731 | $530K | 0.0% | $22.34 | +13.4% | CL A | 888787108 |
| DORM | DORMAN PRODS INC | 4,679 | $529K | 0.0% | $83.61 | +25.8% | COM | 258278100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,671 | $529K | 0.0% | $101.68 | — | PHYSCL PRECS MET | 003263100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,538 | $526K | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,131 | $526K | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| SPYD | SPDR SER TR | 11,492 | $525K | 0.0% | $35.94 | — | PRTFLO S&P500 HI | 78468R788 |
| RGEN | REPLIGEN CORP | 3,516 | $523K | 0.0% | $162.72 | -11.9% | COM | 759916109 |
| — | INTERPUBLIC GROUP COS INC | 16,539 | $523K | 0.0% | $29.93 | -3.1% | COM | 460690100 |
| IWO | ISHARES TR | 1,834 | $521K | 0.0% | $239.04 | — | RUS 2000 GRW ETF | 464287648 |
| HRB | BLOCK H & R INC | 8,195 | $521K | 0.0% | $40.33 | +41.7% | COM | 093671105 |
| NPO | ENPRO INC | 3,211 | $521K | 0.0% | $132.29 | +17.7% | COM | 29355X107 |
| ZION | ZIONS BANCORPORATION N A | 11,022 | $520K | 0.0% | $36.09 | +31.2% | COM | 989701107 |
| BLES | NORTHERN LTS FD TR IV | 13,154 | $520K | 0.0% | $35.03 | — | INSPIRE GBL HOPE | 66538H658 |
| LAD | LITHIA MTRS INC | 1,626 | $516K | 0.0% | $298.51 | -6.6% | COM | 536797103 |
| WK | WORKIVA INC | 6,522 | $516K | 0.0% | $103.93 | -27.8% | COM CL A | 98139A105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,510 | $516K | 0.0% | $68.70 | — | S&P500 EQL UTL | 46137V274 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,698 | $516K | 0.0% | $19.40 | — | COM NEW | 035710839 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,297 | $515K | 0.0% | $75.30 | +28.0% | COM | 681116109 |
| POR | PORTLAND GEN ELEC CO | 10,746 | $515K | 0.0% | $39.52 | +10.6% | COM NEW | 736508847 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,165 | $514K | 0.0% | $85.28 | — | COM SHS | 33734Y109 |
| MUR | MURPHY OIL CORP | 15,211 | $513K | 0.0% | $38.93 | -10.0% | COM | 626717102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,823 | $513K | 0.0% | $23.97 | — | FT VEST RIS | 33738D879 |
| PSTG | PURE STORAGE INC | 10,208 | $513K | 0.0% | $57.88 | -2.3% | CL A | 74624M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,615 | $512K | 0.0% | $63.51 | — | COM LBTY ONE S C | 531229755 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,583 | $512K | 0.0% | $30.41 | — | S&P500 EQL TEC | 46137V282 |
| PATK | PATRICK INDS INC | 3,589 | $511K | 0.0% | $56.14 | +45.9% | COM | 703343103 |
| MOG/A | MOOG INC | 2,512 | $508K | 0.0% | $114.05 | +63.5% | CL A | 615394202 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,170 | $506K | 0.0% | $67.09 | — | TOTAL WLD BD ETF | 92206C565 |
| MAA | MID-AMER APT CMNTYS INC | 3,178 | $505K | 0.0% | $133.06 | +8.7% | COM | 59522J103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 51,709 | $505K | 0.0% | $8.32 | — | SPONSORED ADS | 00215W100 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 21,499 | $502K | 0.0% | $21.37 | — | FT VEST U.S | 33740F417 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,361 | $502K | 0.0% | $55.42 | — | GBL LISTED PVT | 46137V118 |
| BOTZ | GLOBAL X FDS | 15,434 | $496K | 0.0% | $29.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| JD | JD.COM INC | 12,387 | $495K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,166 | $495K | 0.0% | $40.70 | — | COM | 681936100 |
| KCE | SPDR SER TR | 3,959 | $494K | 0.0% | $110.29 | — | S&P CAP MKTS | 78464A771 |
| PHYL | PGIM ETF TR | 13,803 | $494K | 0.0% | $35.29 | — | ACTV HY BD ETF | 69344A206 |
| TFPN | TIDAL TR II | 19,923 | $494K | 0.0% | $25.09 | — | BLUEPRINT CHESAP | 88636J873 |
| SFM | SPROUTS FMRS MKT INC | 4,471 | $494K | 0.0% | $61.71 | +54.6% | COM | 85208M102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 20,077 | $493K | 0.0% | $24.58 | — | STABLE INCM ETF | 82889N640 |
| CNS | COHEN & STEERS INC | 5,134 | $493K | 0.0% | $60.83 | +34.2% | COM | 19247A100 |
| GOLF | ACUSHNET HLDGS CORP | 7,709 | $491K | 0.0% | $61.81 | +6.7% | COM | 005098108 |
| CMA | COMERICA INC | 8,171 | $490K | 0.0% | $42.06 | +23.0% | COM | 200340107 |
| WEX | WEX INC | 2,321 | $487K | 0.0% | $191.92 | -2.9% | COM | 96208T104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,148 | $486K | 0.0% | $92.48 | — | COM SHS | 33735B108 |
| EWBC | EAST WEST BANCORP INC | 5,856 | $484K | 0.0% | $60.09 | +28.2% | COM | 27579R104 |
| PLNT | PLANET FITNESS INC | 5,926 | $481K | 0.0% | $60.86 | +28.7% | CL A | 72703H101 |
| RWO | SPDR INDEX SHS FDS | 10,116 | $481K | 0.0% | $40.89 | — | DJ GLB RL ES ETF | 78463X749 |
| GMED | GLOBUS MED INC | 6,720 | $481K | 0.0% | $55.90 | +26.3% | CL A | 379577208 |
| PODD | INSULET CORP | 2,065 | $481K | 0.0% | $216.59 | -5.2% | COM | 45784P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,632 | $481K | 0.0% | $222.70 | +23.5% | SHS | G96629103 |
| HR | HEALTHCARE RLTY TR | 26,465 | $480K | 0.0% | $15.15 | — | CL A COM | 42226K105 |
| BN | BROOKFIELD CORP | 9,035 | $480K | 0.0% | $22.53 | +38.8% | CL A LTD VT SH | 11271J107 |
| LQDH | ISHARES U S ETF TR | 5,160 | $480K | 0.0% | $93.05 | — | INT RT HDG C B | 46431W705 |
| TDVG | T ROWE PRICE ETF INC | 11,708 | $480K | 0.0% | $32.92 | — | PRICE DIV GRWT | 87283Q404 |
| EXPD | EXPEDITORS INTL WASH INC | 3,643 | $479K | 0.0% | $117.07 | +2.7% | COM | 302130109 |
| — | SOUTHSTATE CORPORATION | 4,914 | $478K | 0.0% | $68.75 | — | COM | 840441109 |
| CLH | CLEAN HARBORS INC | 1,967 | $475K | 0.0% | $173.26 | +35.7% | COM | 184496107 |
| FLRN | SPDR SER TR | 15,359 | $474K | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| FELG | FIDELITY COVINGTON TRUST | 14,229 | $472K | 0.0% | $33.18 | — | ENHANCED LARGE | 31609A305 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,529 | $472K | 0.0% | $26.98 | +30.8% | COM | 04911A107 |
| MIDD | MIDDLEBY CORP | 3,377 | $470K | 0.0% | $135.03 | -0.5% | COM | 596278101 |
| CHRD | CHORD ENERGY CORPORATION | 3,604 | $469K | 0.0% | $140.90 | +1.0% | COM NEW | 674215207 |
| FDIS | FIDELITY COVINGTON TRUST | 5,305 | $469K | 0.0% | $85.51 | — | MSCI CONSM DIS | 316092204 |
| SLGN | SILGAN HLDGS INC | 8,902 | $467K | 0.0% | $45.29 | +7.5% | COM | 827048109 |
| AMTM | AMENTUM HOLDINGS INC | 14,491 | $467K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,057 | $467K | 0.0% | $31.71 | — | FT VEST US EQT | 33740U679 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 20,396 | $467K | 0.0% | $22.88 | — | FT VEST INT JUNE | 33740U869 |
| APRW | AIM ETF PRODUCTS TRUST | 14,468 | $467K | 0.0% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| LCII | LCI INDS | 3,866 | $466K | 0.0% | $110.14 | -3.5% | COM | 50189K103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,445 | $465K | 0.0% | $37.34 | — | FT VEST US EQT | 33740F615 |
| EMHY | ISHARES INC | 11,892 | $464K | 0.0% | $34.36 | — | JP MRGN EM HI BD | 464286285 |
| DUOL | DUOLINGO INC | 1,644 | $464K | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| PIPR | PIPER SANDLER COMPANIES | 1,629 | $462K | 0.0% | $147.77 | +77.0% | COM | 724078100 |
| SM | SM ENERGY CO | 11,537 | $461K | 0.0% | $36.31 | +14.0% | COM | 78454L100 |
| GLDM | WORLD GOLD TR | 8,837 | $461K | 0.0% | $47.74 | — | SPDR GLD MINIS | 98149E303 |
| KAI | KADANT INC | 1,359 | $459K | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,154 | $455K | 0.0% | $88.82 | +8.9% | COM | 538034109 |
| VTR | VENTAS INC | 7,089 | $455K | 0.0% | $41.80 | +33.9% | COM | 92276F100 |
| OAEM | UNIFIED SER TR | 14,802 | $453K | 0.0% | $28.23 | — | ONEASCENT EMGRG | 90470L469 |
| TPHD | TIMOTHY PLAN | 12,013 | $453K | 0.0% | $31.38 | — | HIG DV STK ETF | 887432326 |
| — | MARATHON OIL CORP | 16,960 | $452K | 0.0% | $27.17 | — | COM | 565849106 |
| VFMF | VANGUARD WELLINGTON FD | 3,462 | $451K | 0.0% | $103.26 | — | US MULTIFACTOR | 921935607 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,438 | $449K | 0.0% | $37.05 | +66.3% | COM CL A | 21044C107 |
| IBP | INSTALLED BLDG PRODS INC | 1,823 | $449K | 0.0% | $145.42 | +52.5% | COM | 45780R101 |
| F | FORD MTR CO | 42,498 | $449K | 0.0% | $10.97 | -4.8% | COM | 345370860 |
| AXS | AXIS CAP HLDGS LTD | 5,631 | $448K | 0.0% | $59.48 | +23.5% | SHS | G0692U109 |
| ESI | ELEMENT SOLUTIONS INC | 16,481 | $448K | 0.0% | $19.98 | +28.8% | COM | 28618M106 |
| PJFG | PGIM ETF TR | 4,967 | $447K | 0.0% | $76.16 | — | JENNISON FOC GWT | 69344A875 |
| AMH | AMERICAN HOMES 4 RENT | 11,636 | $447K | 0.0% | $34.24 | — | CL A | 02665T306 |
| SW | SMURFIT WESTROCK PLC | 9,036 | $447K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| INSM | INSMED INC | 6,089 | $444K | 0.0% | $45.50 | +62.2% | COM PAR $.01 | 457669307 |
| AM | ANTERO MIDSTREAM CORP | 29,342 | $442K | 0.0% | $11.11 | +20.6% | COM | 03676B102 |
| MDB | MONGODB INC | 1,629 | $440K | 0.0% | $382.94 | -32.2% | CL A | 60937P106 |
| MTDR | MATADOR RES CO | 8,907 | $440K | 0.0% | $58.30 | -3.4% | COM | 576485205 |
| IDV | ISHARES TR | 14,521 | $439K | 0.0% | $26.32 | — | INTL SEL DIV ETF | 464288448 |
| XYLD | GLOBAL X FDS | 10,518 | $436K | 0.0% | $39.91 | — | S&P 500 COVERED | 37954Y475 |
| EZU | ISHARES INC | 8,340 | $436K | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| BAR | GRANITESHARES GOLD TR | 16,766 | $435K | 0.0% | $23.22 | — | SHS BEN INT | 38748G101 |
| MTN | VAIL RESORTS INC | 2,491 | $434K | 0.0% | $227.08 | -21.2% | COM | 91879Q109 |
| DTM | DT MIDSTREAM INC | 5,495 | $432K | 0.0% | $65.71 | +8.4% | COMMON STOCK | 23345M107 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,577 | $432K | 0.0% | $24.19 | — | COM | 33734G108 |
| WFRD | WEATHERFORD INTL PLC | 5,087 | $432K | 0.0% | $114.09 | -5.5% | ORD SHS | G48833118 |
| DAR | DARLING INGREDIENTS INC | 11,621 | $432K | 0.0% | $56.85 | -33.7% | COM | 237266101 |
| SUSA | ISHARES TR | 3,587 | $432K | 0.0% | $90.42 | — | MSCI USA ESG SLC | 464288802 |
| — | QIAGEN NV | 9,475 | $431K | 0.0% | $43.05 | — | SHS NEW | N72482149 |
| GNR | SPDR INDEX SHS FDS | 7,446 | $429K | 0.0% | $56.38 | — | GLB NAT RESRCE | 78463X541 |
| OWL | BLUE OWL CAPITAL INC | 22,055 | $427K | 0.0% | $17.31 | +3.1% | COM CL A | 09581B103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,629 | $427K | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| STC | STEWART INFORMATION SVCS COR | 5,662 | $423K | 0.0% | $46.79 | +51.2% | COM | 860372101 |
| TKO | TKO GROUP HOLDINGS INC | 3,415 | $423K | 0.0% | $82.85 | +36.3% | CL A | 87256C101 |
| GGG | GRACO INC | 4,828 | $422K | 0.0% | $77.42 | +3.8% | COM | 384109104 |
| FSMD | FIDELITY COVINGTON TRUST | 10,197 | $422K | 0.0% | $38.86 | — | SML MID MLTFCT | 316092527 |
| TKR | TIMKEN CO | 5,008 | $422K | 0.0% | $80.98 | +1.6% | COM | 887389104 |
| CNX | CNX RES CORP | 12,875 | $419K | 0.0% | $20.76 | +29.7% | COM | 12653C108 |
| IHI | ISHARES TR | 7,076 | $419K | 0.0% | $50.82 | — | U.S. MED DVC ETF | 464288810 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,226 | $416K | 0.0% | $39.51 | — | S&P500 HDL VOL | 46138E362 |
| WBS | WEBSTER FINL CORP | 8,918 | $416K | 0.0% | $42.63 | +7.7% | COM | 947890109 |
| HEGD | LISTED FD TR | 18,625 | $415K | 0.0% | $21.06 | — | SWAN HEDGED EQTY | 53656F599 |
| MMSI | MERIT MED SYS INC | 4,176 | $413K | 0.0% | $79.41 | +15.2% | COM | 589889104 |
| SHYM | BLACKROCK ETF TRUST II | 17,791 | $412K | 0.0% | $23.18 | — | HIGH YLD MUNI IN | 092528108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,217 | $410K | 0.0% | $44.85 | — | S&P ULTRA DIVIDE | 46138G656 |
| TOL | TOLL BROTHERS INC | 2,650 | $409K | 0.0% | $122.52 | +10.7% | COM | 889478103 |
| BC | BRUNSWICK CORP | 4,859 | $407K | 0.0% | $76.32 | -1.9% | COM | 117043109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,422 | $406K | 0.0% | $45.57 | — | CORE PLUS BD ETF | 46641Q670 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,353 | $406K | 0.0% | $45.90 | — | FT VEST US EQT | 33740F763 |
| AVT | AVNET INC | 7,467 | $406K | 0.0% | $45.65 | +10.9% | COM | 053807103 |
| REZ | ISHARES TR | 4,563 | $405K | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| WBD | WARNER BROS DISCOVERY INC | 48,863 | $403K | 0.0% | $8.40 | -6.9% | COM SER A | 934423104 |
| WWJD | NORTHERN LTS FD TR IV | 12,467 | $403K | 0.0% | $27.17 | — | INSPIRE INTL ETF | 66538H419 |
| CELH | CELSIUS HLDGS INC | 12,837 | $403K | 0.0% | $61.65 | -31.9% | COM NEW | 15118V207 |
| BYD | BOYD GAMING CORP | 6,193 | $400K | 0.0% | $60.09 | -3.1% | COM | 103304101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,866 | $400K | 0.0% | $26.40 | +5.6% | COM | 76171L106 |
| TPSC | TIMOTHY PLAN | 10,281 | $400K | 0.0% | $32.60 | — | U S SM CP CORE | 887432342 |
| WHR | WHIRLPOOL CORP | 3,738 | $400K | 0.0% | $132.20 | -24.0% | COM | 963320106 |
| TOK | ISHARES TR | 3,423 | $399K | 0.0% | $116.54 | — | MSCI KOKUSAI ETF | 464288265 |
| — | NORDSTROM INC | 17,722 | $399K | 0.0% | $15.09 | — | COM | 655664100 |
| COIN | COINBASE GLOBAL INC | 2,224 | $396K | 0.0% | $220.39 | -9.1% | COM CL A | 19260Q107 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 18,752 | $395K | 0.0% | $20.50 | — | US TREASURY BOND | 35473P488 |
| GRMN | GARMIN LTD | 2,240 | $394K | 0.0% | $135.37 | +24.7% | SHS | H2906T109 |
| SAN | BANCO SANTANDER S.A. | 77,114 | $393K | 0.0% | $4.27 | — | ADR | 05964H105 |
| FIVE | FIVE BELOW INC | 4,450 | $393K | 0.0% | $182.78 | -53.9% | COM | 33829M101 |
| BPOP | POPULAR INC | 3,917 | $393K | 0.0% | $68.39 | +37.0% | COM NEW | 733174700 |
| RY | ROYAL BK CDA | 3,141 | $392K | 0.0% | $90.32 | +27.1% | COM | 780087102 |
| PCG | PG&E CORP | 19,812 | $392K | 0.0% | $17.00 | +9.0% | COM | 69331C108 |
| TCOM | TRIP COM GROUP LTD | 6,588 | $392K | 0.0% | $59.43 | — | ADS | 89677Q107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,832 | $391K | 0.0% | $65.44 | — | MATERIALS ALPH | 33734X168 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,373 | $389K | 0.0% | $24.30 | -21.5% | COM | 74276R102 |
| VMI | VALMONT INDS INC | 1,339 | $388K | 0.0% | $257.07 | +9.0% | COM | 920253101 |
| LBRT | LIBERTY ENERGY INC | 20,301 | $388K | 0.0% | $18.26 | +13.0% | COM CL A | 53115L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,195 | $387K | 0.0% | $361.65 | -7.0% | CL A | 16119P108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,752 | $386K | 0.0% | $31.21 | +39.3% | COM CL A | 05589G102 |
| CPK | CHESAPEAKE UTILS CORP | 3,105 | $386K | 0.0% | $107.59 | +5.2% | COM | 165303108 |
| ESAB | ESAB CORPORATION | 3,624 | $385K | 0.0% | $82.49 | +19.4% | COM | 29605J106 |
| RRX | REGAL REXNORD CORPORATION | 2,321 | $385K | 0.0% | $153.92 | +0.4% | COM | 758750103 |
| IRT | INDEPENDENCE RLTY TR INC | 18,750 | $384K | 0.0% | $20.50 | — | COM | 45378A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,713 | $383K | 0.0% | $17.71 | +3.8% | COM | 42824C109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,871 | $382K | 0.0% | $109.14 | — | SPON ADR UNITS | 344419106 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,806 | $382K | 0.0% | $22.58 | — | NATL AMT MUNI | 46138E537 |
| AZTA | AZENTA INC | 7,875 | $381K | 0.0% | $50.87 | +2.2% | COM | 114340102 |
| GBF | ISHARES TR | 3,560 | $380K | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,821 | $378K | 0.0% | $39.99 | — | INTL BUYBACK | 46138E644 |
| KTB | KONTOOR BRANDS INC | 4,616 | $378K | 0.0% | $44.54 | +60.2% | COM | 50050N103 |
| ITM | VANECK ETF TRUST | 8,029 | $377K | 0.0% | $45.57 | — | INTRMDT MUNI ETF | 92189H201 |
| DV | DOUBLEVERIFY HLDGS INC | 22,347 | $376K | 0.0% | $33.86 | -43.7% | COM | 25862V105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,377 | $376K | 0.0% | $73.97 | +41.7% | COM | 55405Y100 |
| QGRW | WISDOMTREE TR | 8,219 | $375K | 0.0% | $41.66 | — | US QUALITY GROW | 97717Y477 |
| RVTY | REVVITY INC | 2,916 | $372K | 0.0% | $116.24 | +0.8% | COM | 714046109 |
| FNDE | SCHWAB STRATEGIC TR | 11,487 | $371K | 0.0% | $27.31 | — | FUNDAMENTAL EMER | 808524730 |
| ACWV | ISHARES INC | 3,206 | $367K | 0.0% | $95.92 | — | MSCI GBL MIN VOL | 464286525 |
| SANM | SANMINA CORPORATION | 5,357 | $367K | 0.0% | $56.35 | +22.5% | COM | 801056102 |
| VFMO | VANGUARD WELLINGTON FD | 2,274 | $366K | 0.0% | $114.24 | — | US MOMENTUM | 921935508 |
| HYMB | SPDR SER TR | 13,933 | $366K | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,735 | $366K | 0.0% | $14.96 | — | SPONSORED ADS | 874060205 |
| ESE | ESCO TECHNOLOGIES INC | 2,831 | $365K | 0.0% | $107.11 | +9.7% | COM | 296315104 |
| CG | CARLYLE GROUP INC | 8,460 | $364K | 0.0% | $40.64 | -1.2% | COM | 14316J108 |
| AIN | ALBANY INTL CORP | 4,098 | $364K | 0.0% | $87.98 | -2.2% | CL A | 012348108 |
| BMI | BADGER METER INC | 1,652 | $361K | 0.0% | $154.50 | +28.4% | COM | 056525108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,641 | $361K | 0.0% | $11.41 | -5.4% | COM | 12510Q100 |
| PSFF | PACER FDS TR | 12,538 | $360K | 0.0% | $27.91 | — | SWAN SOS FD OF | 69374H568 |
| SIGI | SELECTIVE INS GROUP INC | 3,849 | $359K | 0.0% | $95.18 | -8.0% | COM | 816300107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,001 | $359K | 0.0% | $267.66 | +26.2% | COM | 91307C102 |
| HYFI | AB ACTIVE ETFS INC | 9,523 | $358K | 0.0% | $36.55 | — | HIGH YIELD ETF | 00039J608 |
| SHYD | VANECK ETF TRUST | 15,759 | $358K | 0.0% | $21.62 | — | SHRT HGH YLD MUN | 92189F387 |
| ILTB | ISHARES TR | 6,721 | $358K | 0.0% | $49.62 | — | CORE LT USDB ETF | 464289479 |
| — | INTRA-CELLULAR THERAPIES INC | 4,888 | $358K | 0.0% | $55.41 | — | COM | 46116X101 |
| GTES | GATES INDL CORP PLC | 20,330 | $357K | 0.0% | $14.23 | +19.6% | ORD SHS | G39108108 |
| IGV | ISHARES TR | 3,989 | $356K | 0.0% | $152.34 | — | EXPANDED TECH | 464287515 |
| TRNO | TERRENO RLTY CORP | 5,331 | $356K | 0.0% | $57.24 | — | COM | 88146M101 |
| SMMU | PIMCO ETF TR | 7,053 | $356K | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,799 | $356K | 0.0% | $57.02 | +24.3% | COM | 78467J100 |
| KFRC | KFORCE INC | 5,790 | $356K | 0.0% | $61.60 | +3.9% | COM | 493732101 |
| NYT | NEW YORK TIMES CO | 6,376 | $355K | 0.0% | $42.37 | +24.8% | CL A | 650111107 |
| AES | AES CORP | 17,668 | $354K | 0.0% | $16.52 | -0.5% | COM | 00130H105 |
| BWA | BORGWARNER INC | 9,765 | $354K | 0.0% | $38.82 | -16.8% | COM | 099724106 |
| FLTR | VANECK ETF TRUST | 13,850 | $353K | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| EDIV | SPDR INDEX SHS FDS | 9,362 | $353K | 0.0% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| QQQE | DIREXION SHS ETF TR | 3,902 | $352K | 0.0% | $89.21 | — | NAS100 EQL WGT | 25459Y207 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,901 | $350K | 0.0% | $44.32 | — | INVESTMENT GR SE | 316188705 |
| ENS | ENERSYS | 3,429 | $350K | 0.0% | $99.95 | -0.5% | COM | 29275Y102 |
| DEEF | DBX ETF TR | 11,248 | $348K | 0.0% | $25.98 | — | XTRACKERS FTSE | 233051515 |
| TPH | TRI POINTE HOMES INC | 7,676 | $348K | 0.0% | $38.23 | +11.9% | COM | 87265H109 |
| RDN | RADIAN GROUP INC | 9,990 | $347K | 0.0% | $25.26 | +31.5% | COM | 750236101 |
| AVA | AVISTA CORP | 8,836 | $342K | 0.0% | $32.10 | +9.9% | COM | 05379B107 |
| JANW | AIM ETF PRODUCTS TRUST | 10,374 | $342K | 0.0% | $28.99 | — | US LRGCP B20 JAN | 00888H802 |
| NOG | NORTHERN OIL & GAS INC | 9,613 | $340K | 0.0% | $39.32 | -3.0% | COM | 665531307 |
| — | SKECHERS U S A INC | 5,057 | $338K | 0.0% | $54.42 | — | CL A | 830566105 |
| CNP | CENTERPOINT ENERGY INC | 11,491 | $338K | 0.0% | $26.28 | +2.9% | COM | 15189T107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 13,963 | $336K | 0.0% | $23.04 | — | SYSTMTC STYL PRE | 35473P546 |
| — | HIGHLAND OPPORTUNITIES | 54,730 | $335K | 0.0% | $7.58 | — | HIGHLAND INCOME | 43010E404 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,502 | $335K | 0.0% | $151.93 | +32.6% | COM | 03820C105 |
| FNDF | SCHWAB STRATEGIC TR | 8,968 | $335K | 0.0% | $35.83 | — | FUNDAMENTAL INTL | 808524755 |
| UGI | UGI CORP NEW | 13,352 | $334K | 0.0% | $24.21 | -0.5% | COM | 902681105 |
| HLNE | HAMILTON LANE INC | 1,984 | $334K | 0.0% | $94.95 | +52.5% | CL A | 407497106 |
| EZM | WISDOMTREE TR | 5,357 | $334K | 0.0% | $51.43 | — | US MIDCAP FUND | 97717W570 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,706 | $334K | 0.0% | $35.70 | 0.0% | CL A | 04316A108 |
| EQNR | EQUINOR ASA | 13,179 | $334K | 0.0% | $32.05 | — | SPONSORED ADR | 29446M102 |
| LRGF | ISHARES TR | 5,673 | $333K | 0.0% | $46.22 | — | U S EQUITY FACTR | 46434V282 |
| RWR | SPDR SER TR | 3,114 | $332K | 0.0% | $88.02 | — | DJ REIT ETF | 78464A607 |
| WFG | WEST FRASER TIMBER CO LTD | 3,409 | $332K | 0.0% | $79.40 | +7.9% | COM | 952845105 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,579 | $332K | 0.0% | $22.40 | +12.5% | CL A | 559663109 |
| FELE | FRANKLIN ELEC INC | 3,160 | $331K | 0.0% | $94.15 | +4.5% | COM | 353514102 |
| RS | RELIANCE INC | 1,144 | $331K | 0.0% | $280.15 | +2.2% | COM | 759509102 |
| MFC | MANULIFE FINL CORP | 11,190 | $331K | 0.0% | $19.07 | +40.8% | COM | 56501R106 |
| SXI | STANDEX INTL CORP | 1,806 | $330K | 0.0% | $151.11 | +15.1% | COM | 854231107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,317 | $329K | 0.0% | $24.17 | — | FT VEST NAS | 33740U836 |
| DIOD | DIODES INC | 5,136 | $329K | 0.0% | $83.13 | -16.7% | COM | 254543101 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 15,457 | $329K | 0.0% | $20.44 | — | FT VEST US SMALL | 33740F292 |
| BHE | BENCHMARK ELECTRS INC | 7,410 | $328K | 0.0% | $28.03 | +45.3% | COM | 08160H101 |
| VIRT | VIRTU FINL INC | 10,774 | $328K | 0.0% | $18.26 | +56.2% | CL A | 928254101 |
| AIZ | ASSURANT INC | 1,646 | $327K | 0.0% | $157.77 | +13.1% | COM | 04621X108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,255 | $327K | 0.0% | $114.27 | +4.0% | COM | 859241101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,182 | $325K | 0.0% | $191.69 | +35.8% | COM | 02043Q107 |
| GNRC | GENERAC HLDGS INC | 2,044 | $325K | 0.0% | $123.69 | +19.9% | COM | 368736104 |
| ORANY | ORANGE | 28,250 | $324K | 0.0% | $11.26 | — | SPONSORED ADR | 684060106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,372 | $322K | 0.0% | $15.11 | — | SPONSORED ADR | 71654V408 |
| ESGV | VANGUARD WORLD FD | 3,158 | $321K | 0.0% | $79.07 | — | ESG US STK ETF | 921910733 |
| CRVL | CORVEL CORP | 982 | $321K | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| CFR | CULLEN FROST BANKERS INC | 2,868 | $321K | 0.0% | $92.93 | +12.7% | COM | 229899109 |
| JANT | AIM ETF PRODUCTS TRUST | 9,123 | $320K | 0.0% | $31.65 | — | US LRGCP B10 JAN | 00888H703 |
| MORN | MORNINGSTAR INC | 1,004 | $320K | 0.0% | $276.66 | +12.3% | COM | 617700109 |
| AVNT | AVIENT CORPORATION | 6,343 | $319K | 0.0% | $36.25 | +21.5% | COM | 05368V106 |
| USPH | U S PHYSICAL THERAPY | 3,771 | $319K | 0.0% | $98.56 | -10.0% | COM | 90337L108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,306 | $319K | 0.0% | $45.29 | — | FT VEST US EQT | 33740F722 |
| WU | WESTERN UN CO | 26,686 | $318K | 0.0% | $13.10 | — | COM | 959802109 |
| LGIH | LGI HOMES INC | 2,683 | $318K | 0.0% | $105.43 | 0.0% | COM | 50187T106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,089 | $316K | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,978 | $316K | 0.0% | $74.61 | -3.2% | COM | 00404A109 |
| UDR | UDR INC | 6,957 | $315K | 0.0% | $32.52 | +24.9% | COM | 902653104 |
| WCC | WESCO INTL INC | 1,875 | $315K | 0.0% | $151.81 | +5.5% | COM | 95082P105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,540 | $314K | 0.0% | $80.52 | — | SPONS ADS REP | 191241108 |
| CRI | CARTERS INC | 4,830 | $314K | 0.0% | $62.87 | -4.5% | COM | 146229109 |
| CWS | ADVISORSHARES TR | 4,558 | $313K | 0.0% | $68.72 | — | ADVISORSHS ETF | 00768Y560 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 13,719 | $313K | 0.0% | $20.75 | — | FT VEST INT EQ M | 33740U828 |
| GNTX | GENTEX CORP | 10,544 | $313K | 0.0% | $34.22 | -9.2% | COM | 371901109 |
| KFY | KORN FERRY | 4,159 | $313K | 0.0% | $49.82 | +35.7% | COM NEW | 500643200 |
| HQY | HEALTHEQUITY INC | 3,821 | $313K | 0.0% | $68.47 | +12.7% | COM | 42226A107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,546 | $312K | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,251 | $312K | 0.0% | $37.85 | — | FT VEST US EQT | 33740F516 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,664 | $312K | 0.0% | $36.03 | — | FT VEST US EQT | 33740U661 |
| ORI | OLD REP INTL CORP | 8,798 | $312K | 0.0% | $26.34 | +10.0% | COM | 680223104 |
| VOYA | VOYA FINANCIAL INC | 3,919 | $310K | 0.0% | $67.13 | +2.6% | COM | 929089100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,549 | $309K | 0.0% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| NSP | INSPERITY INC | 3,500 | $308K | 0.0% | $95.36 | -8.2% | COM | 45778Q107 |
| ABCB | AMERIS BANCORP | 4,936 | $308K | 0.0% | $38.56 | +49.1% | COM | 03076K108 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,156 | $308K | 0.0% | $26.51 | — | TAXABLE MUN BD | 46138G805 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,366 | $307K | 0.0% | $41.48 | -9.6% | COM | 12769G100 |
| KVLE | KRANESHARES TRUST | 11,514 | $306K | 0.0% | $21.64 | — | KRANESHARES VALU | 500767645 |
| XNTK | SPDR SER TR | 1,547 | $306K | 0.0% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| NICE | NICE LTD | 1,759 | $305K | 0.0% | $181.68 | — | SPONSORED ADR | 653656108 |
| ARB | ALTSHARES TRUST | 10,976 | $304K | 0.0% | $27.10 | — | MERGER ARBITRAGE | 02210T108 |
| ISMD | NORTHERN LTS FD TR IV | 7,999 | $303K | 0.0% | $34.63 | — | INSPIRE SML/ MID | 66538H641 |
| CCJ | CAMECO CORP | 6,345 | $303K | 0.0% | $44.24 | -1.9% | COM | 13321L108 |
| USSG | DBX ETF TR | 5,658 | $301K | 0.0% | $49.79 | — | XTRCKR MSCI US | 233051150 |
| NOV | NOV INC | 18,848 | $301K | 0.0% | $19.80 | -10.3% | COM | 62955J103 |
| ARCC | ARES CAPITAL CORP | 14,345 | $300K | 0.0% | $16.44 | +10.9% | COM | 04010L103 |
| DFAE | DIMENSIONAL ETF TRUST | 10,950 | $300K | 0.0% | $22.95 | — | EMGR CRE EQT MNG | 25434V302 |
| BKR | BAKER HUGHES COMPANY | 8,286 | $300K | 0.0% | $33.56 | +1.7% | CL A | 05722G100 |
| EXI | ISHARES TR | 2,013 | $299K | 0.0% | $148.75 | — | GLOB INDSTRL ETF | 464288729 |
| MMI | MARCUS & MILLICHAP INC | 7,554 | $299K | 0.0% | $32.68 | +13.2% | COM | 566324109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 162 | $299K | 0.0% | $1442.70 | +31.5% | CL A | 31946M103 |
| MOH | MOLINA HEALTHCARE INC | 868 | $299K | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,590 | $298K | 0.0% | $107.56 | +27.5% | COM | 64125C109 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,116 | $298K | 0.0% | $11.59 | — | PFD ETF | 46138E511 |
| SBCF | SEACOAST BKG CORP FLA | 11,174 | $298K | 0.0% | $23.51 | +12.3% | COM NEW | 811707801 |
| AVIV | AMERICAN CENTY ETF TR | 5,295 | $297K | 0.0% | $56.14 | — | INTERNATIONAL LR | 025072364 |
| Z | ZILLOW GROUP INC | 4,650 | $297K | 0.0% | $51.40 | +4.5% | CL C CAP STK | 98954M200 |
| ICSH | ISHARES TR | 5,832 | $296K | 0.0% | $50.59 | — | BLACKROCK ULTRA | 46434V878 |
| HIW | HIGHWOODS PPTYS INC | 8,813 | $295K | 0.0% | $26.83 | — | COM | 431284108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,644 | $295K | 0.0% | $129.03 | -15.1% | SHS USD | G50871105 |
| ADUS | ADDUS HOMECARE CORP | 2,212 | $294K | 0.0% | $88.42 | +42.8% | COM | 006739106 |
| SKY | CHAMPION HOMES INC | 3,096 | $294K | 0.0% | $67.15 | +24.8% | COM | 830830105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,079 | $293K | 0.0% | $27.09 | — | COM | 293792107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,234 | $293K | 0.0% | $39.87 | +20.2% | COM | 630402105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,134 | $293K | 0.0% | $29.99 | — | DOW 30 EQL WGT | 33733A201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,324 | $292K | 0.0% | $105.64 | — | SHS | 337344105 |
| LMAT | LEMAITRE VASCULAR INC | 3,125 | $290K | 0.0% | $60.68 | +41.1% | COM | 525558201 |
| COHR | COHERENT CORP | 3,263 | $290K | 0.0% | $60.12 | +24.3% | COM | 19247G107 |
| CTRE | CARETRUST REIT INC | 9,398 | $290K | 0.0% | $25.68 | — | COM | 14174T107 |
| PTRB | PGIM ETF TR | 6,716 | $288K | 0.0% | $41.94 | — | TOTAL RETURN BON | 69344A800 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,768 | $288K | 0.0% | $10.64 | — | SPONSORED ADR | 86562M209 |
| APPF | APPFOLIO INC | 1,216 | $286K | 0.0% | $215.65 | +8.5% | COM CL A | 03783C100 |
| NOVT | NOVANTA INC | 1,597 | $286K | 0.0% | $163.57 | +6.3% | COM | 67000B104 |
| ARM | ARM HOLDINGS PLC | 1,994 | $285K | 0.0% | $133.05 | — | SPONSORED ADS | 042068205 |
| AVDS | AMERICAN CENTY ETF TR | 5,057 | $285K | 0.0% | $56.37 | — | AVANTIS INTL SML | 025072190 |
| KWR | QUAKER HOUGHTON | 1,692 | $285K | 0.0% | $177.27 | -4.6% | COM | 747316107 |
| PAPR | INNOVATOR ETFS TRUST | 7,927 | $285K | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| NXT | NEXTRACKER INC | 7,561 | $283K | 0.0% | $46.39 | -10.1% | CLASS A COM | 65290E101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 12,814 | $283K | 0.0% | $20.44 | — | INVT GRADE CORPT | 35473P603 |
| BAP | CREDICORP LTD | 1,561 | $283K | 0.0% | $134.89 | +18.0% | COM | G2519Y108 |
| FIDI | FIDELITY COVINGTON TRUST | 12,883 | $280K | 0.0% | $21.76 | — | INT HG DIV ETF | 316092725 |
| FSS | FEDERAL SIGNAL CORP | 2,988 | $279K | 0.0% | $66.67 | +36.1% | COM | 313855108 |
| ITB | ISHARES TR | 2,188 | $278K | 0.0% | $79.26 | — | US HOME CONS ETF | 464288752 |
| RRC | RANGE RES CORP | 9,033 | $278K | 0.0% | $31.28 | -1.1% | COM | 75281A109 |
| DGII | DIGI INTL INC | 10,075 | $277K | 0.0% | $26.37 | 0.0% | COM | 253798102 |
| SNX | TD SYNNEX CORPORATION | 2,309 | $277K | 0.0% | $118.77 | -4.6% | COM | 87162W100 |
| QDEL | QUIDELORTHO CORP | 6,070 | $277K | 0.0% | $40.46 | 0.0% | COM | 219798105 |
| RLI | RLI CORP | 1,780 | $276K | 0.0% | $69.19 | 0.0% | COM | 749607107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,855 | $275K | 0.0% | $71.35 | — | COM | 29472R108 |
| UNM | UNUM GROUP | 4,626 | $275K | 0.0% | $51.93 | +4.6% | COM | 91529Y106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,794 | $274K | 0.0% | $72.28 | — | BETABUILDERS CDA | 46641Q225 |
| PRGO | PERRIGO CO PLC | 10,442 | $274K | 0.0% | $33.43 | -17.6% | SHS | G97822103 |
| AGCO | AGCO CORP | 2,795 | $274K | 0.0% | $110.45 | -17.1% | COM | 001084102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,283 | $273K | 0.0% | $94.92 | — | SMLCP 600 GRTH | 921932794 |
| SWK | STANLEY BLACK & DECKER INC | 2,475 | $273K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| G | GENPACT LIMITED | 6,947 | $272K | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| ATR | APTARGROUP INC | 1,697 | $272K | 0.0% | $119.43 | +21.7% | COM | 038336103 |
| BLKB | BLACKBAUD INC | 3,200 | $271K | 0.0% | $75.94 | +4.9% | COM | 09227Q100 |
| GEN | GEN DIGITAL INC | 9,858 | $270K | 0.0% | $19.40 | +29.1% | COM | 668771108 |
| LOGI | LOGITECH INTL S A | 3,013 | $270K | 0.0% | $87.15 | -0.8% | SHS | H50430232 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,624 | $270K | 0.0% | $5.54 | — | SPON ADR REP PFD | 465562106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,367 | $269K | 0.0% | $56.74 | — | LONG TERM TREAS | 92206C847 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,818 | $268K | 0.0% | $88.34 | -5.4% | COM | 09061G101 |
| BRX | BRIXMOR PPTY GROUP INC | 9,615 | $268K | 0.0% | $23.09 | — | COM | 11120U105 |
| CWEN | CLEARWAY ENERGY INC | 8,724 | $268K | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,086 | $267K | 0.0% | $19.81 | — | VEST BUFFERED | 33740U760 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,010 | $266K | 0.0% | $31.26 | — | INTL COR DIV TIL | 35473P108 |
| AVDE | AMERICAN CENTY ETF TR | 3,960 | $265K | 0.0% | $56.68 | — | INTL EQT ETF | 025072703 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 10,652 | $264K | 0.0% | $23.78 | — | FT VEST INTE | 33740F656 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,380 | $264K | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| FSK | FS KKR CAP CORP | 13,363 | $264K | 0.0% | $16.02 | 0.0% | COM | 302635206 |
| CVCO | CAVCO INDS INC DEL | 612 | $262K | 0.0% | $280.43 | +40.7% | COM | 149568107 |
| IGF | ISHARES TR | 4,805 | $262K | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| PCVX | VAXCYTE INC | 2,278 | $260K | 0.0% | $68.07 | +32.4% | COM | 92243G108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,782 | $260K | 0.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| APG | API GROUP CORP | 7,865 | $260K | 0.0% | $20.88 | +12.4% | COM STK | 00187Y100 |
| GEF | GREIF INC | 4,132 | $259K | 0.0% | $58.31 | 0.0% | CL A | 397624107 |
| WSC | WILLSCOT HLDGS CORP | 6,866 | $258K | 0.0% | $44.18 | -13.6% | COM CL A | 971378104 |
| AMN | AMN HEALTHCARE SVCS INC | 6,077 | $258K | 0.0% | $93.41 | -43.9% | COM | 001744101 |
| FRPT | FRESHPET INC | 1,863 | $255K | 0.0% | $96.67 | +35.5% | COM | 358039105 |
| STM | STMICROELECTRONICS N V | 8,490 | $252K | 0.0% | $43.54 | — | NY REGISTRY | 861012102 |
| KBE | SPDR SER TR | 4,772 | $252K | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| IAC | IAC INC | 4,685 | $252K | 0.0% | $42.98 | -3.1% | COM NEW | 44891N208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,554 | $252K | 0.0% | $97.15 | -5.4% | COM | 477839104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,740 | $252K | 0.0% | $77.44 | — | COM | 518415104 |
| AVES | AMERICAN CENTY ETF TR | 4,814 | $251K | 0.0% | $52.14 | — | EMERGING MKT VAL | 025072372 |
| BEN | FRANKLIN RESOURCES INC | 12,453 | $251K | 0.0% | $24.14 | -18.3% | COM | 354613101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,353 | $251K | 0.0% | $39.49 | — | FT VEST U.S. | 33740U406 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,178 | $250K | 0.0% | $92.57 | +20.0% | COM | 33768G107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,576 | $250K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| LUV | SOUTHWEST AIRLS CO | 8,418 | $249K | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| CNMD | CONMED CORP | 3,465 | $249K | 0.0% | $110.06 | -36.9% | COM | 207410101 |
| ALG | ALAMO GROUP INC | 1,378 | $248K | 0.0% | $192.88 | -8.5% | COM | 011311107 |
| BALT | INNOVATOR ETFS TRUST | 8,047 | $248K | 0.0% | $29.28 | — | DEFINED WLT SHLD | 45783Y855 |
| TRGP | TARGA RES CORP | 1,676 | $248K | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,660 | $247K | 0.0% | $31.89 | +14.4% | COM | 909907107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,304 | $247K | 0.0% | $108.46 | — | COM | 78377T107 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,000 | $247K | 0.0% | $65.22 | -5.9% | COM | 74275K108 |
| CRBG | COREBRIDGE FINL INC | 8,459 | $247K | 0.0% | $23.78 | +13.8% | COM | 21871X109 |
| USMF | WISDOMTREE TR | 5,039 | $246K | 0.0% | $46.42 | — | US MULTIFACTOR | 97717Y857 |
| IYH | ISHARES TR | 3,771 | $245K | 0.0% | $64.99 | — | US HLTHCARE ETF | 464287762 |
| EPRF | INNOVATOR ETFS TRUST | 12,447 | $245K | 0.0% | $17.87 | — | S&P INVT GRD PFD | 45783Y822 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,001 | $244K | 0.0% | $22.26 | — | DJ GLBL DIVID | 33734X200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,530 | $243K | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| LITE | LUMENTUM HLDGS INC | 3,827 | $243K | 0.0% | $49.51 | +9.3% | COM | 55024U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,802 | $243K | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| MKTX | MARKETAXESS HLDGS INC | 942 | $241K | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| BWXT | BWX TECHNOLOGIES INC | 2,207 | $240K | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| — | ENVESTNET INC | 3,820 | $239K | 0.0% | $62.62 | — | COM | 29404K106 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,179 | $238K | 0.0% | $33.18 | — | FT VEST US EQT E | 33740F318 |
| BXMT | BLACKSTONE MTG TR INC | 12,525 | $238K | 0.0% | $19.01 | — | COM CL A | 09257W100 |
| SON | SONOCO PRODS CO | 4,355 | $238K | 0.0% | $51.41 | -4.4% | COM | 835495102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,697 | $238K | 0.0% | $41.74 | — | FT VEST US | 33740F771 |
| WMG | WARNER MUSIC GROUP CORP | 7,588 | $238K | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,103 | $236K | 0.0% | $16.46 | — | SPONSORED ADS | 881624209 |
| LEA | LEAR CORP | 2,159 | $236K | 0.0% | $134.71 | -19.2% | COM NEW | 521865204 |
| REXR | REXFORD INDL RLTY INC | 4,677 | $235K | 0.0% | $53.56 | — | COM | 76169C100 |
| XRAY | DENTSPLY SIRONA INC | 8,695 | $235K | 0.0% | $37.38 | -31.7% | COM | 24906P109 |
| HLMN | HILLMAN SOLUTIONS CORP | 22,269 | $235K | 0.0% | $9.37 | +2.9% | COM | 431636109 |
| SKYW | SKYWEST INC | 2,746 | $233K | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| GBCI | GLACIER BANCORP INC NEW | 5,082 | $232K | 0.0% | $41.32 | 0.0% | COM | 37637Q105 |
| INDA | ISHARES TR | 3,963 | $232K | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,921 | $232K | 0.0% | $31.60 | — | COM | 19842X109 |
| IBHF | ISHARES TR | 9,868 | $231K | 0.0% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| FFIV | F5 INC | 1,049 | $231K | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| DEM | WISDOMTREE TR | 5,229 | $230K | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| LVS | LAS VEGAS SANDS CORP | 4,549 | $229K | 0.0% | $51.34 | -22.3% | COM | 517834107 |
| NEOG | NEOGEN CORP | 13,617 | $229K | 0.0% | $13.95 | +18.0% | COM | 640491106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,728 | $229K | 0.0% | $38.42 | — | INTL EQUITY OPP | 33734X853 |
| SLG | SL GREEN RLTY CORP | 3,283 | $229K | 0.0% | $69.60 | — | COM | 78440X887 |
| — | DUN & BRADSTREET HLDGS INC | 19,832 | $228K | 0.0% | $10.54 | — | COM | 26484T106 |
| ONC | BEIGENE LTD | 1,016 | $228K | 0.0% | $224.51 | — | SPONSORED ADR | 07725L102 |
| TNDM | TANDEM DIABETES CARE INC | 5,376 | $228K | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| MTH | MERITAGE HOMES CORP | 1,112 | $228K | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| REG | REGENCY CTRS CORP | 3,151 | $228K | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,285 | $227K | 0.0% | $31.21 | 0.0% | COM | 868459108 |
| FLUT | FLUTTER ENTMT PLC | 956 | $227K | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| VIAV | VIAVI SOLUTIONS INC | 25,089 | $226K | 0.0% | $10.23 | -22.4% | COM | 925550105 |
| SHC | SOTERA HEALTH CO | 13,499 | $225K | 0.0% | $11.42 | +28.0% | COM | 83601L102 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,812 | $225K | 0.0% | $25.07 | — | PURBTA 0 5 YR | 46138E495 |
| AAXJ | ISHARES TR | 2,862 | $225K | 0.0% | $78.45 | — | MSCI AC ASIA ETF | 464288182 |
| USFI | FRANKLIN TEMPLETON ETF TR | 8,810 | $224K | 0.0% | $24.99 | — | BRANDYWINEGLOBAL | 35473P413 |
| SYFI | AB ACTIVE ETFS INC | 6,224 | $224K | 0.0% | $35.14 | — | SHORT DURATION H | 00039J830 |
| OLN | OLIN CORP | 4,657 | $223K | 0.0% | $50.75 | -15.9% | COM PAR $1 | 680665205 |
| INTA | INTAPP INC | 4,664 | $223K | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| FOXF | FOX FACTORY HLDG CORP | 5,367 | $223K | 0.0% | $44.94 | -3.6% | COM | 35138V102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,407 | $223K | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,025 | $222K | 0.0% | $60.26 | +64.2% | ORD SHS | G7997R103 |
| IGM | ISHARES TR | 2,311 | $222K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| DVN | DEVON ENERGY CORP NEW | 5,667 | $222K | 0.0% | $46.20 | -8.7% | COM | 25179M103 |
| CASH | PATHWARD FINANCIAL INC | 3,354 | $221K | 0.0% | $64.06 | 0.0% | COM | 59100U108 |
| GIB | CGI INC | 1,923 | $221K | 0.0% | $101.60 | +6.9% | CL A SUB VTG | 12532H104 |
| DFUS | DIMENSIONAL ETF TRUST | 3,556 | $221K | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| HAL | HALLIBURTON CO | 7,613 | $221K | 0.0% | $36.51 | -16.9% | COM | 406216101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 52,906 | $221K | 0.0% | $4.03 | — | SPONSORED ADR | 60687Y109 |
| VSGX | VANGUARD WORLD FD | 3,595 | $221K | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| RVNU | DBX ETF TR | 8,459 | $221K | 0.0% | $23.76 | — | XTRACK MUN INFRA | 233051705 |
| BRBR | BELLRING BRANDS INC | 3,632 | $221K | 0.0% | $56.95 | -2.6% | COMMON STOCK | 07831C103 |
| OMF | ONEMAIN HLDGS INC | 4,679 | $220K | 0.0% | $49.04 | -2.0% | COM | 68268W103 |
| MOD | MODINE MFG CO | 1,655 | $220K | 0.0% | $96.01 | +15.1% | COM | 607828100 |
| EG | EVEREST GROUP LTD | 561 | $220K | 0.0% | $373.48 | -0.1% | COM | G3223R108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,975 | $220K | 0.0% | $36.77 | — | FT VEST U.S | 33740U786 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,326 | $219K | 0.0% | $145.40 | +9.1% | COMMON STOCK | 65336K103 |
| IPAR | INTER PARFUMS INC | 1,692 | $219K | 0.0% | $136.19 | -8.1% | COM | 458334109 |
| BBWI | BATH & BODY WORKS INC | 6,851 | $219K | 0.0% | $33.81 | -6.7% | COM | 070830104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,291 | $219K | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IDU | ISHARES TR | 2,140 | $218K | 0.0% | $80.36 | — | U.S. UTILITS ETF | 464287697 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,838 | $218K | 0.0% | $33.64 | — | S&P500 EQL MAT | 46137V316 |
| RWX | SPDR INDEX SHS FDS | 7,900 | $218K | 0.0% | $27.57 | — | DJ INTL RL ETF | 78463X863 |
| AAON | AAON INC | 2,015 | $217K | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| GTLS | CHART INDS INC | 1,750 | $217K | 0.0% | $167.56 | -21.6% | COM | 16115Q308 |
| EQR | EQUITY RESIDENTIAL | 2,917 | $217K | 0.0% | $53.70 | +26.8% | SH BEN INT | 29476L107 |
| CRTO | CRITEO S A | 5,386 | $217K | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| MCRI | MONARCH CASINO & RESORT INC | 2,730 | $216K | 0.0% | $73.44 | 0.0% | COM | 609027107 |
| ARLU | AIM ETF PRODUCTS TRUST | 8,001 | $215K | 0.0% | $25.72 | — | ALLIANZIM US EQU | 00888H612 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,921 | $215K | 0.0% | $25.83 | 0.0% | COM STK | L6388F110 |
| BLCR | BLACKROCK ETF TRUST | 6,677 | $215K | 0.0% | $30.61 | — | LARGE CAP CORE E | 09290C855 |
| CVNA | CARVANA CO | 1,232 | $215K | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,288 | $214K | 0.0% | $90.00 | 0.0% | COM | 030506109 |
| BSVO | EA SERIES TRUST | 9,671 | $214K | 0.0% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,534 | $214K | 0.0% | $126.63 | -0.3% | COM | 808625107 |
| — | BERRY GLOBAL GROUP INC | 3,139 | $213K | 0.0% | $61.85 | — | COM | 08579W103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,503 | $212K | 0.0% | $39.79 | — | FT VEST US EQT | 33740F847 |
| FTI | TECHNIPFMC PLC | 8,076 | $212K | 0.0% | $20.77 | +26.5% | COM | G87110105 |
| SCHF | SCHWAB STRATEGIC TR | 5,123 | $211K | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,854 | $211K | 0.0% | $72.25 | 0.0% | COM | 844895102 |
| PUK | PRUDENTIAL PLC | 11,307 | $210K | 0.0% | $18.54 | — | ADR | 74435K204 |
| PR | PERMIAN RESOURCES CORP | 15,384 | $209K | 0.0% | $12.83 | +14.5% | CLASS A COM | 71424F105 |
| TRMB | TRIMBLE INC | 3,369 | $209K | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 4,987 | $209K | 0.0% | $41.90 | — | FRANKLIN INDIA | 35473P769 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,594 | $209K | 0.0% | $19.71 | — | CEF INM COMPSI | 46138E404 |
| WPP | WPP PLC NEW | 4,075 | $208K | 0.0% | $51.16 | — | ADR | 92937A102 |
| DECW | AIM ETF PRODUCTS TRUST | 6,879 | $208K | 0.0% | $28.41 | — | US LRGCP B20 DEC | 00888H794 |
| CVLT | COMMVAULT SYS INC | 1,353 | $208K | 0.0% | $107.39 | +31.1% | COM | 204166102 |
| HP | HELMERICH & PAYNE INC | 6,837 | $208K | 0.0% | $41.15 | -16.1% | COM | 423452101 |
| OIH | VANECK ETF TRUST | 733 | $208K | 0.0% | $344.37 | — | OIL SERVICES ETF | 92189H607 |
| E | ENI S P A | 6,857 | $208K | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| EEFT | EURONET WORLDWIDE INC | 2,091 | $207K | 0.0% | $105.35 | -4.0% | COM | 298736109 |
| KALU | KAISER ALUMINUM CORP | 2,853 | $207K | 0.0% | $65.85 | +10.0% | COM PAR $0.01 | 483007704 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,655 | $207K | 0.0% | $27.01 | — | FT VEST NAS | 33740F557 |
| — | ALTAIR ENGR INC | 2,160 | $206K | 0.0% | $98.01 | — | COM CL A | 021369103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,096 | $206K | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| SEMI | COLUMBIA ETF TR I | 7,968 | $205K | 0.0% | $27.30 | — | SEMICNDCTR & TEC | 19761L870 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,938 | $205K | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| DB | DEUTSCHE BANK A G | 11,760 | $204K | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| MOTI | VANECK ETF TRUST | 5,805 | $203K | 0.0% | $35.05 | — | MRNGSTR INT MOAT | 92189F593 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,794 | $202K | 0.0% | $34.15 | 0.0% | COM | 440327104 |
| AVSC | AMERICAN CENTY ETF TR | 3,745 | $202K | 0.0% | $54.01 | — | AVANTIS US SMALL | 025072323 |
| OPER | ETF SER SOLUTIONS | 2,015 | $202K | 0.0% | $100.14 | — | CLEARSHS ULTRA | 26922A453 |
| UTZ | UTZ BRANDS INC | 11,388 | $202K | 0.0% | $17.82 | -6.8% | COM CL A | 918090101 |
| GTLB | GITLAB INC | 3,888 | $200K | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| FE | FIRSTENERGY CORP | 4,518 | $200K | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| DBND | DOUBLELINE ETF TRUST | 4,223 | $200K | 0.0% | $47.36 | — | OPPORTUNISTIC BD | 25861R105 |
| KT | KT CORP | 12,963 | $199K | 0.0% | $14.03 | — | SPONSORED ADR | 48268K101 |
| ABEV | AMBEV SA | 79,709 | $194K | 0.0% | $2.55 | — | SPONSORED ADR | 02319V103 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,704 | $189K | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| VOD | VODAFONE GROUP PLC NEW | 18,834 | $189K | 0.0% | $9.04 | — | SPONSORED ADR | 92857W308 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,806 | $180K | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| SOFI | SOFI TECHNOLOGIES INC | 22,161 | $174K | 0.0% | $7.59 | -4.2% | COM | 83406F102 |
| ICLN | ISHARES TR | 11,720 | $172K | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| CVE | CENOVUS ENERGY INC | 10,116 | $169K | 0.0% | $16.53 | +8.3% | COM | 15135U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,975 | $161K | 0.0% | $25.54 | — | COM | 931427108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,716 | $152K | 0.0% | $9.41 | — | COM | 867892101 |
| CNH | CNH INDL N V | 12,650 | $140K | 0.0% | $11.40 | -12.3% | SHS | N20944109 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,008 | $128K | 0.0% | $1.51 | +183.2% | COM | 550241103 |
| PBI | PITNEY BOWES INC | 16,122 | $115K | 0.0% | $4.17 | +61.8% | COM | 724479100 |
| COTY | COTY INC | 11,634 | $109K | 0.0% | $11.69 | -18.4% | COM CL A | 222070203 |
| NMR | NOMURA HLDGS INC | 16,381 | $85,509 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| — | CONSOLIDATED COMM HLDGS INC | 16,855 | $78,207 | 0.0% | $3.72 | — | COM | 209034107 |
| NOK | NOKIA CORP | 15,782 | $68,967 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| CX | CEMEX SAB DE CV | 10,291 | $62,774 | 0.0% | $6.10 | — | SPON ADR NEW | 151290889 |
| — | LESLIES INC | 13,186 | $41,668 | 0.0% | $6.50 | — | COM | 527064109 |
| ENIC | ENEL CHILE S.A. | 14,240 | $39,730 | 0.0% | $2.94 | — | SPONSORED ADR | 29278D105 |