Location: Berwyn, PA
CIK: 0001998033 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $30.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,663,212 | $2.745B | 9.0% | $432.65 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 16,681,363 | $1.616B | 5.3% | $95.70 | — | CORE US AGGBD ET | 464287226 |
| IWY | ISHARES TR | 5,365,087 | $1.262B | 4.1% | $162.08 | — | RUS TP200 GR ETF | 464289438 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 32,186,775 | $1.151B | 3.8% | $31.22 | — | ACTIVEPASSIVE US | 89834G729 |
| VOO | VANGUARD INDEX FDS | 2,094,533 | $1.129B | 3.7% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 15,636,699 | $1.099B | 3.6% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 21,442,516 | $969M | 3.2% | $44.73 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,830,636 | $661M | 2.2% | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 5,855,956 | $595M | 1.9% | $82.49 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 3,218,965 | $573M | 1.9% | $137.81 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 10,428,733 | $547M | 1.8% | $52.79 | — | EAFE VALUE ETF | 464288877 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 19,075,278 | $534M | 1.7% | $27.62 | — | ACTIVEPASSIVE EQ | 89834G737 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 17,978,057 | $521M | 1.7% | $29.25 | — | ACTIVEPASSIVE CR | 89834G752 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,506,588 | $515M | 1.7% | $48.06 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 4,832,344 | $515M | 1.7% | $103.67 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 3,884,250 | $502M | 1.6% | $111.72 | — | RUS MDCP VAL ETF | 464287473 |
| DYNF | BLACKROCK ETF TRUST | 9,718,066 | $498M | 1.6% | $44.83 | — | ISHARES US EQUIT | 09290C103 |
| IWX | ISHARES TR | 6,167,862 | $487M | 1.6% | $66.89 | — | RUS TP200 VL ETF | 464289420 |
| IEMG | ISHARES INC | 8,036,066 | $420M | 1.4% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 4,234,850 | $410M | 1.3% | $93.77 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 4,071,476 | $360M | 1.2% | $70.22 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 4,597,743 | $355M | 1.2% | $75.32 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 3,286,521 | $301M | 1.0% | $89.83 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 1,527,973 | $292M | 1.0% | $182.77 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 962,533 | $279M | 0.9% | $213.13 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,751,260 | $253M | 0.8% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 1,881,474 | $238M | 0.8% | $102.58 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 552,911 | $233M | 0.8% | $343.06 | +23.1% | COM | 594918104 |
| IWM | ISHARES TR | 1,008,549 | $223M | 0.7% | $178.11 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 875,674 | $219M | 0.7% | $187.06 | +25.4% | COM | 037833100 |
| EMXC | ISHARES INC | 3,899,927 | $216M | 0.7% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 1,254,978 | $200M | 0.7% | $113.17 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 2,230,371 | $195M | 0.6% | $88.94 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 1,122,888 | $190M | 0.6% | $141.85 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 317,504 | $186M | 0.6% | $469.59 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,898,004 | $177M | 0.6% | $43.92 | — | MTG-BKD SECS ETF | 92206C771 |
| VXF | VANGUARD INDEX FDS | 885,192 | $168M | 0.6% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 2,240,007 | $167M | 0.5% | $72.51 | — | INTERMED TERM | 921937819 |
| BINC | BLACKROCK ETF TRUST II | 3,210,143 | $167M | 0.5% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| BND | VANGUARD BD INDEX FDS | 2,262,544 | $163M | 0.5% | $70.96 | — | TOTAL BND MRKT | 921937835 |
| BLV | VANGUARD BD INDEX FDS | 2,347,498 | $161M | 0.5% | $67.60 | — | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 1,195,005 | $160M | 0.5% | $96.54 | +42.7% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 7,234,435 | $152M | 0.5% | $18.26 | — | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,244,199 | $146M | 0.5% | $117.34 | — | TT WRLD ST ETF | 922042742 |
| MTUM | ISHARES TR | 689,435 | $143M | 0.5% | $206.29 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 632,355 | $139M | 0.5% | $147.29 | +38.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 335,022 | $138M | 0.4% | $272.31 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 2,262,290 | $133M | 0.4% | $54.10 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 1,113,302 | $97.86M | 0.3% | $70.02 | — | PRTFLO S&P500 GW | 78464A409 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 3,855,706 | $95.06M | 0.3% | $24.53 | — | ACTIVEPASSIVE MN | 89834G745 |
| LCTU | BLACKROCK ETF TRUST | 1,451,306 | $92.96M | 0.3% | $48.12 | — | US CARBON TRANS | 09290C509 |
| TLH | ISHARES TR | 922,037 | $91.78M | 0.3% | $99.56 | — | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 153,742 | $90.02M | 0.3% | $349.31 | +67.4% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 2,314,948 | $88.82M | 0.3% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 468,443 | $88.68M | 0.3% | $134.34 | +29.6% | CAP STK CL A | 02079K305 |
| XLSR | SSGA ACTIVE TR | 1,654,622 | $88.42M | 0.3% | $47.11 | — | SPDR SSGA US SCT | 78470P408 |
| JPM | JPMORGAN CHASE & CO. | 331,875 | $79.55M | 0.3% | $146.22 | +55.9% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 2,768,318 | $77.15M | 0.3% | $40.90 | — | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 2,228,843 | $76.07M | 0.2% | $32.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| USXF | ISHARES TR | 1,507,637 | $74.96M | 0.2% | $36.14 | — | ESG MSCI USA ETF | 46436E767 |
| IWB | ISHARES TR | 228,141 | $73.5M | 0.2% | $252.54 | — | RUS 1000 ETF | 464287622 |
| VTWO | VANGUARD SCOTTSDALE FDS | 748,268 | $66.84M | 0.2% | $75.43 | — | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 285,460 | $66.18M | 0.2% | $153.99 | +18.8% | COM | 11135F101 |
| ESGU | ISHARES TR | 504,724 | $65.02M | 0.2% | $94.89 | — | ESG AWR MSCI USA | 46435G425 |
| FISR | SSGA ACTIVE TR | 2,511,037 | $63.68M | 0.2% | $25.82 | — | SPDR SSGA FXD | 78470P507 |
| DSI | ISHARES TR | 566,551 | $62.46M | 0.2% | $82.64 | — | MSCI KLD400 SOC | 464288570 |
| IJR | ISHARES TR | 508,955 | $58.64M | 0.2% | $98.56 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 182,295 | $57.61M | 0.2% | $239.34 | +24.6% | COM CL A | 92826C839 |
| SUSC | ISHARES TR | 2,532,070 | $57.53M | 0.2% | $22.05 | — | ESG AWRE USD ETF | 46435G193 |
| BIL | SPDR SER TR | 628,996 | $57.51M | 0.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 145,625 | $56.65M | 0.2% | $311.09 | +27.7% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 1,118,460 | $55.37M | 0.2% | $49.16 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 104,004 | $52.61M | 0.2% | $478.02 | +15.7% | COM | 91324P102 |
| GSUS | GOLDMAN SACHS ETF TR | 625,731 | $50.58M | 0.2% | $60.29 | — | MARKETBETA US EQ | 381430123 |
| IFRA | ISHARES TR | 1,061,486 | $49.14M | 0.2% | $37.58 | — | US INFRASTRUC | 46435U713 |
| LQD | ISHARES TR | 457,456 | $48.87M | 0.2% | $104.35 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 255,087 | $48.58M | 0.2% | $132.89 | +32.2% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 130,145 | $45.78M | 0.1% | $313.84 | +13.0% | SHS CLASS A | G1151C101 |
| JNK | SPDR SER TR | 478,806 | $45.71M | 0.1% | $93.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| DMXF | ISHARES TR | 691,050 | $44.66M | 0.1% | $60.55 | — | ESG EAFE ETF | 46436E759 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,953 | $43.95M | 0.1% | $361.54 | +27.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 80,013 | $42.13M | 0.1% | $399.76 | +28.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 104,055 | $42.02M | 0.1% | $247.64 | +29.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 173,437 | $41.67M | 0.1% | $197.97 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 464,861 | $41.39M | 0.1% | $85.02 | — | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 866,245 | $40.23M | 0.1% | $45.34 | — | ESG AWR US AGRGT | 46435U549 |
| SPYV | SPDR SER TR | 775,552 | $39.66M | 0.1% | $43.98 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 209,921 | $38.86M | 0.1% | $162.06 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 617,916 | $38.5M | 0.1% | $87.85 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 42,594 | $37.97M | 0.1% | $45.15 | +82.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 260,218 | $37.69M | 0.1% | $142.93 | +1.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 47,311 | $36.52M | 0.1% | $633.96 | +29.5% | COM | 532457108 |
| IEF | ISHARES TR | 385,016 | $35.59M | 0.1% | $91.64 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 198,677 | $35.3M | 0.1% | $139.48 | +27.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 209,699 | $35.16M | 0.1% | $144.97 | +14.3% | COM | 742718109 |
| IGIB | ISHARES TR | 671,953 | $34.61M | 0.1% | $49.53 | — | ISHS 5-10YR INVT | 464288638 |
| GOVT | ISHARES TR | 1,485,968 | $34.15M | 0.1% | $22.25 | — | US TREAS BD ETF | 46429B267 |
| SPSM | SPDR SER TR | 757,692 | $34.04M | 0.1% | $39.83 | — | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 552,093 | $31.7M | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 652,104 | $31.52M | 0.1% | $44.75 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 530,922 | $31.43M | 0.1% | $49.91 | +11.0% | COM | 17275R102 |
| IWF | ISHARES TR | 78,223 | $31.41M | 0.1% | $282.29 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 284,205 | $30.57M | 0.1% | $99.81 | +12.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 32,869 | $30.12M | 0.1% | $608.49 | +51.6% | COM | 22160K105 |
| BLK | BLACKROCK INC | 28,591 | $29.31M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,785 | $28.17M | 0.1% | $163.88 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 223,187 | $26.86M | 0.1% | $86.09 | +40.1% | COM | 718172109 |
| NOW | SERVICENOW INC | 24,823 | $26.32M | 0.1% | $115.85 | +74.9% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 364,688 | $26.14M | 0.1% | $62.29 | +20.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 230,815 | $26.11M | 0.1% | $102.42 | +10.7% | COM | 002824100 |
| SPTL | SPDR SER TR | 996,088 | $26.09M | 0.1% | $27.46 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHV | SCHWAB STRATEGIC TR | 999,509 | $26.06M | 0.1% | $39.21 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 286,529 | $25.89M | 0.1% | $56.92 | +50.7% | COM | 931142103 |
| IGSB | ISHARES TR | 495,158 | $25.6M | 0.1% | $51.48 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 49,721 | $25.42M | 0.1% | $395.03 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 74,528 | $24.73M | 0.1% | $226.60 | +53.2% | SHS | G29183103 |
| SECT | NORTHERN LTS FD TR IV | 443,887 | $24.4M | 0.1% | $46.90 | — | MAIN SECTR ROTN | 66538H591 |
| SPYM | SPDR SER TR | 350,894 | $24.19M | 0.1% | $54.32 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 99,596 | $24.12M | 0.1% | $194.91 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 105,606 | $24.08M | 0.1% | $210.94 | +9.1% | COM | 907818108 |
| GSIE | GOLDMAN SACHS ETF TR | 719,045 | $23.97M | 0.1% | $31.00 | — | ACTIVEBETA INT | 381430107 |
| ESGE | ISHARES INC | 708,108 | $23.64M | 0.1% | $31.29 | — | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 140,033 | $23.34M | 0.1% | $113.42 | +55.0% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 81,711 | $23.19M | 0.1% | $224.45 | +28.3% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 527,190 | $23.17M | 0.1% | $29.35 | +45.9% | COM | 060505104 |
| SPSB | SPDR SER TR | 742,623 | $22.17M | 0.1% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| SNA | SNAP ON INC | 65,095 | $22.1M | 0.1% | $254.82 | +28.5% | COM | 833034101 |
| GCOR | GOLDMAN SACHS ETF TR | 532,031 | $21.45M | 0.1% | $39.76 | — | ACCESS US AGRAT | 38149W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,194 | $21.43M | 0.1% | $536.15 | +2.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 146,995 | $21.26M | 0.1% | $152.61 | -2.0% | COM | 478160104 |
| SPAB | SPDR SER TR | 846,508 | $21.15M | 0.1% | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| CRM | SALESFORCE INC | 62,837 | $21.01M | 0.1% | $238.57 | +32.8% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 192,617 | $20.75M | 0.1% | $86.40 | +25.9% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 38,340 | $20.01M | 0.1% | $319.96 | +62.8% | COM NEW | 46120E602 |
| SPMD | SPDR SER TR | 360,572 | $19.72M | 0.1% | $49.22 | — | PORTFOLIO S&P400 | 78464A847 |
| OEF | ISHARES TR | 68,089 | $19.67M | 0.1% | $230.23 | — | S&P 100 ETF | 464287101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 557,351 | $19.65M | 0.1% | $31.43 | — | SHS CREATION UNI | 14020W106 |
| GVI | ISHARES TR | 187,238 | $19.52M | 0.1% | $101.70 | — | INTRM GOV CR ETF | 464288612 |
| VYM | VANGUARD WHITEHALL FDS | 152,439 | $19.45M | 0.1% | $104.43 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 310,479 | $19.33M | 0.1% | $56.00 | +12.6% | COM | 191216100 |
| EUSB | ISHARES TR | 454,452 | $19.31M | 0.1% | $41.03 | — | ESG ADV TTL USD | 46436E619 |
| DHR | DANAHER CORPORATION | 84,054 | $19.29M | 0.1% | $226.31 | +7.8% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,264 | $19.01M | 0.1% | $117.83 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 213,303 | $18.94M | 0.1% | $73.79 | — | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 315,089 | $18.82M | 0.1% | $66.86 | -4.9% | CL A | 609207105 |
| HYGV | FLEXSHARES TR | 460,788 | $18.74M | 0.1% | $40.39 | — | HIG YLD VL ETF | 33939L662 |
| XLK | SELECT SECTOR SPDR TR | 80,375 | $18.69M | 0.1% | $198.34 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 175,909 | $18.59M | 0.1% | $110.97 | -0.7% | COM | 74340W103 |
| SHY | ISHARES TR | 221,499 | $18.16M | 0.1% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 178,278 | $17.88M | 0.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE INC | 39,913 | $17.75M | 0.1% | $525.54 | -5.8% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 66,545 | $17.58M | 0.1% | $208.24 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 286,953 | $17.43M | 0.1% | $58.02 | — | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 66,656 | $17.37M | 0.1% | $238.04 | +20.2% | COM | 031162100 |
| INTU | INTUIT | 27,498 | $17.28M | 0.1% | $513.98 | +23.5% | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214,938 | $17.25M | 0.1% | $79.28 | — | INT-TERM CORP | 92206C870 |
| NULG | NUSHARES ETF TR | 197,782 | $16.98M | 0.1% | $60.70 | — | NUVEEN ESG LRGCP | 67092P201 |
| PAYX | PAYCHEX INC | 120,142 | $16.85M | 0.1% | $112.88 | +21.6% | COM | 704326107 |
| PEP | PEPSICO INC | 110,205 | $16.76M | 0.1% | $164.90 | -5.1% | COM | 713448108 |
| LCTD | BLACKROCK ETF TRUST | 385,050 | $16.76M | 0.1% | $41.16 | — | WORLD EX US CARB | 09290C608 |
| DGRO | ISHARES TR | 270,702 | $16.6M | 0.1% | $56.65 | — | CORE DIV GRWTH | 46434V621 |
| KMI | KINDER MORGAN INC DEL | 593,711 | $16.27M | 0.1% | $17.57 | +41.6% | COM | 49456B101 |
| COWZ | PACER FDS TR | 286,331 | $16.17M | 0.1% | $53.36 | — | US CASH COWS 100 | 69374H881 |
| HON | HONEYWELL INTL INC | 71,235 | $16.09M | 0.1% | $174.69 | +16.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 160,913 | $15.96M | 0.1% | $108.15 | -5.4% | COM | 20825C104 |
| EFA | ISHARES TR | 210,923 | $15.95M | 0.1% | $76.42 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 126,809 | $15.94M | 0.1% | $82.90 | +44.2% | COM NEW | 617446448 |
| PFE | PFIZER INC | 600,366 | $15.93M | 0.1% | $29.02 | -13.5% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 29,661 | $15.79M | 0.1% | $335.21 | +57.0% | COM | 03076C106 |
| GSLC | GOLDMAN SACHS ETF TR | 136,966 | $15.78M | 0.1% | $84.58 | — | ACTIVEBETA US LG | 381430503 |
| CME | CME GROUP INC | 67,421 | $15.66M | 0.1% | $184.65 | +19.0% | COM | 12572Q105 |
| PFF | ISHARES TR | 496,410 | $15.61M | 0.1% | $32.56 | — | PFD AND INCM SEC | 464288687 |
| ICVT | ISHARES TR | 182,740 | $15.53M | 0.1% | $81.05 | — | CONV BD ETF | 46435G102 |
| TJX | TJX COS INC NEW | 128,487 | $15.52M | 0.1% | $87.85 | +34.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 387,703 | $15.5M | 0.1% | $29.57 | +33.2% | COM | 92343V104 |
| HYDB | ISHARES TR | 329,048 | $15.47M | 0.1% | $46.96 | — | HIGH YLD SYSTM B | 46435G250 |
| NUBD | NUSHARES ETF TR | 707,582 | $15.41M | 0.1% | $21.21 | — | NUVEEN ESG US | 67092P870 |
| CMCSA | COMCAST CORP NEW | 407,833 | $15.31M | 0.1% | $40.84 | -2.1% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 68,148 | $15.29M | 0.1% | $187.08 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 190,937 | $15.25M | 0.0% | $77.98 | +7.5% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 71,471 | $15.18M | 0.0% | $178.08 | +21.7% | COM | 032654105 |
| SUSB | ISHARES TR | 611,765 | $15.11M | 0.0% | $25.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK & CO INC | 151,503 | $15.07M | 0.0% | $103.09 | -4.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 314,025 | $15.02M | 0.0% | $32.93 | +41.6% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 82,517 | $15.01M | 0.0% | $156.85 | +20.4% | COM | 697435105 |
| LIN | LINDE PLC | 35,818 | $15M | 0.0% | $374.08 | +20.0% | SHS | G54950103 |
| EBND | SPDR SER TR | 757,519 | $14.79M | 0.0% | $20.37 | — | BLOOMBERG EMERGI | 78464A391 |
| HYLB | DBX ETF TR | 409,760 | $14.78M | 0.0% | $34.89 | — | XTRACK USD HIGH | 233051432 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 483,999 | $14.75M | 0.0% | $27.52 | — | FT VEST LADDERED | 33740F755 |
| MGK | VANGUARD WORLD FD | 42,461 | $14.58M | 0.0% | $235.10 | — | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 159,819 | $14.24M | 0.0% | $80.43 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 155,277 | $14.17M | 0.0% | $92.22 | +1.9% | COM | 855244109 |
| TGT | TARGET CORP | 104,330 | $14.1M | 0.0% | $118.89 | +15.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 57,121 | $14.1M | 0.0% | $215.41 | +21.4% | COM | 548661107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 237,697 | $14.06M | 0.0% | $50.10 | — | RISNG DIVD ACHIV | 33738R506 |
| GWX | SPDR INDEX SHS FDS | 451,422 | $13.99M | 0.0% | $31.27 | — | S&P INTL SMLCP | 78463X871 |
| UBER | UBER TECHNOLOGIES INC | 230,773 | $13.92M | 0.0% | $52.62 | +35.7% | COM | 90353T100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 391,514 | $13.69M | 0.0% | $27.77 | — | SHS CREATION UNI | 14020V108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 241,517 | $13.66M | 0.0% | $49.42 | +6.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 28,099 | $13.65M | 0.0% | $417.14 | +26.4% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 83,568 | $13.59M | 0.0% | $150.01 | +19.4% | COM | 038222105 |
| EQIX | EQUINIX INC | 14,391 | $13.57M | 0.0% | $749.98 | +19.7% | COM | 29444U700 |
| IXUS | ISHARES TR | 205,036 | $13.56M | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| NULV | NUSHARES ETF TR | 342,830 | $13.5M | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| VYMI | VANGUARD WHITEHALL FDS | 198,539 | $13.48M | 0.0% | $63.29 | — | INTL HIGH ETF | 921946794 |
| UWM | PROSHARES TR | 319,492 | $13.37M | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| TOTL | SSGA ACTIVE ETF TR | 336,407 | $13.25M | 0.0% | $39.55 | — | SPDR TR TACTIC | 78467V848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 225,877 | $12.99M | 0.0% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| SPGI | S&P GLOBAL INC | 26,063 | $12.98M | 0.0% | $389.63 | +29.1% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 22,332 | $12.79M | 0.0% | $390.78 | +39.4% | COM | 38141G104 |
| HYG | ISHARES TR | 160,616 | $12.63M | 0.0% | $73.78 | — | IBOXX HI YD ETF | 464288513 |
| RSG | REPUBLIC SVCS INC | 62,190 | $12.51M | 0.0% | $151.46 | +34.9% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 67,383 | $12.36M | 0.0% | $171.64 | +15.6% | COM | 03027X100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 458,271 | $12.34M | 0.0% | $27.42 | — | MUNICIPAL INCOME | 14020Y201 |
| RF | REGIONS FINANCIAL CORP NEW | 518,783 | $12.2M | 0.0% | $18.16 | +29.6% | COM | 7591EP100 |
| SCHB | SCHWAB STRATEGIC TR | 535,555 | $12.16M | 0.0% | $32.23 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 164,133 | $12.15M | 0.0% | $63.28 | +16.7% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 69,473 | $12.03M | 0.0% | $91.47 | — | COM | 254709108 |
| TIP | ISHARES TR | 111,889 | $11.92M | 0.0% | $104.01 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 131,724 | $11.91M | 0.0% | $90.00 | — | ACTIVE BD ETF | 72201R775 |
| SO | SOUTHERN CO | 143,761 | $11.83M | 0.0% | $64.69 | +30.6% | COM | 842587107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 263,654 | $11.51M | 0.0% | $38.50 | — | SHS | 33734H106 |
| WM | WASTE MGMT INC DEL | 56,893 | $11.48M | 0.0% | $163.69 | +29.0% | COM | 94106L109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 91,659 | $11.32M | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| BKLN | INVESCO EXCH TRADED FD TR II | 527,396 | $11.11M | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| TFI | SPDR SER TR | 242,832 | $11.08M | 0.0% | $45.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| MCD | MCDONALDS CORP | 38,181 | $11.07M | 0.0% | $270.09 | +7.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 91,198 | $11.02M | 0.0% | $128.22 | +12.2% | COM | 007903107 |
| NUDM | NUSHARES ETF TR | 365,919 | $11M | 0.0% | $27.50 | — | NUVEEN ESG INTL | 67092P805 |
| IJJ | ISHARES TR | 87,365 | $10.92M | 0.0% | $101.13 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 78,727 | $10.83M | 0.0% | $136.88 | — | SBI HEALTHCARE | 81369Y209 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 441,943 | $10.8M | 0.0% | $24.44 | — | CONGRESS INTERME | 74316P587 |
| VTEB | VANGUARD MUN BD FDS | 213,750 | $10.72M | 0.0% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| TIPX | SPDR SER TR | 573,909 | $10.61M | 0.0% | $18.36 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SRLN | SSGA ACTIVE ETF TR | 253,632 | $10.58M | 0.0% | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,651 | $10.48M | 0.0% | $142.95 | +51.3% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 28,330 | $10.45M | 0.0% | $444.32 | -7.9% | COM | 036752103 |
| CMF | ISHARES TR | 182,305 | $10.44M | 0.0% | $56.79 | — | CALIF MUN BD ETF | 464288356 |
| KVUE | KENVUE INC | 488,258 | $10.42M | 0.0% | $20.83 | +4.1% | COM | 49177J102 |
| AVUV | AMERICAN CENTY ETF TR | 107,990 | $10.42M | 0.0% | $95.72 | — | US SML CP VALU | 025072877 |
| GILD | GILEAD SCIENCES INC | 111,772 | $10.32M | 0.0% | $71.97 | +20.9% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 87,778 | $10.32M | 0.0% | $79.58 | +55.5% | COM CL A | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,886 | $10.26M | 0.0% | $114.66 | +36.3% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 77,978 | $10.24M | 0.0% | $88.12 | +48.6% | CL A | 12504L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,069 | $10.24M | 0.0% | $251.60 | +15.5% | COM | 127387108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 107,731 | $10.24M | 0.0% | $81.58 | — | S&P 500 MOMNTM | 46138E339 |
| TXN | TEXAS INSTRS INC | 54,558 | $10.23M | 0.0% | $161.54 | +19.6% | COM | 882508104 |
| ALL | ALLSTATE CORP | 52,614 | $10.14M | 0.0% | $113.78 | +66.8% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 116,726 | $10.04M | 0.0% | $90.94 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 65,062 | $9.995M | 0.0% | $120.40 | +32.5% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 87,828 | $9.978M | 0.0% | $79.89 | +48.4% | COM CL A | 92537N108 |
| TECH | BIO-TECHNE CORP | 136,243 | $9.814M | 0.0% | $73.76 | -1.0% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 254,930 | $9.774M | 0.0% | $48.31 | -16.1% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 59,705 | $9.728M | 0.0% | $177.86 | -0.8% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 353,594 | $9.66M | 0.0% | $41.11 | — | US DIVIDEND EQ | 808524797 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 224,614 | $9.652M | 0.0% | $42.09 | — | TCW OPPORTUNIS | 33740F805 |
| APP | APPLOVIN CORP | 29,785 | $9.645M | 0.0% | $78.46 | +222.4% | COM CL A | 03831W108 |
| AZN | ASTRAZENECA PLC | 146,769 | $9.616M | 0.0% | $68.61 | — | SPONSORED ADR | 046353108 |
| VGT | VANGUARD WORLD FD | 15,378 | $9.562M | 0.0% | $461.21 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 81,470 | $9.428M | 0.0% | $82.69 | +43.0% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 130,384 | $9.418M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| CPRT | COPART INC | 163,326 | $9.373M | 0.0% | $47.59 | +19.7% | COM | 217204106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 201,179 | $9.335M | 0.0% | $46.78 | — | TOTAL RETURN | 46090A804 |
| ANET | ARISTA NETWORKS INC | 84,285 | $9.316M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| FBND | FIDELITY MERRIMACK STR TR | 206,062 | $9.246M | 0.0% | $45.54 | — | TOTAL BD ETF | 316188309 |
| VOX | VANGUARD WORLD FD | 59,306 | $9.19M | 0.0% | $116.71 | — | COMM SRVC ETF | 92204A884 |
| — | UNILEVER PLC | 160,534 | $9.102M | 0.0% | $50.03 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 129,304 | $9.082M | 0.0% | $40.72 | +63.7% | COM | 949746101 |
| VFH | VANGUARD WORLD FD | 76,832 | $9.072M | 0.0% | $90.81 | — | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,997 | $9.049M | 0.0% | $75.91 | — | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 87,268 | $9.015M | 0.0% | $80.70 | — | VNG RUS1000GRW | 92206C680 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 185,204 | $9.014M | 0.0% | $47.45 | — | FST LOW OPPT EFT | 33739Q200 |
| ASML | ASML HOLDING N V | 12,754 | $8.84M | 0.0% | $609.18 | — | N Y REGISTRY SHS | N07059210 |
| BBY | BEST BUY INC | 102,219 | $8.77M | 0.0% | $73.35 | +17.0% | COM | 086516101 |
| IWL | ISHARES TR | 60,086 | $8.695M | 0.0% | $105.89 | — | RUS TOP 200 ETF | 464289446 |
| GIGB | GOLDMAN SACHS ETF TR | 190,116 | $8.569M | 0.0% | $45.05 | — | ACCESS INVT GR | 381430479 |
| IEUR | ISHARES TR | 156,508 | $8.448M | 0.0% | $59.19 | — | CORE MSCI EURO | 46434V738 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 447,566 | $8.446M | 0.0% | $18.49 | — | LIMITED DURATION | 33738D804 |
| GUNR | FLEXSHARES TR | 230,793 | $8.392M | 0.0% | $40.48 | — | MORNSTAR UPSTR | 33939L407 |
| T | AT&T INC | 364,330 | $8.296M | 0.0% | $13.01 | +65.3% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 12,897 | $8.203M | 0.0% | $414.62 | +58.0% | COM | 701094104 |
| QLTA | ISHARES TR | 175,169 | $8.196M | 0.0% | $48.19 | — | A RATE CP BD ETF | 46429B291 |
| DIS | DISNEY WALT CO | 73,522 | $8.187M | 0.0% | $87.39 | +18.5% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,612 | $8.149M | 0.0% | $159.52 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 100,609 | $8.142M | 0.0% | $65.05 | — | US QTLY DIV GRT | 97717X669 |
| GE | GE AEROSPACE | 48,412 | $8.075M | 0.0% | $97.31 | +82.0% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 73,008 | $8.064M | 0.0% | $59.48 | +55.5% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 37,961 | $8.063M | 0.0% | $187.05 | +16.4% | COM | 571748102 |
| TEL | TE CONNECTIVITY PLC | 55,951 | $7.999M | 0.0% | $146.87 | -0.0% | ORD SHS | G87052109 |
| XLE | SELECT SECTOR SPDR TR | 92,655 | $7.937M | 0.0% | $89.05 | — | ENERGY | 81369Y506 |
| JMBS | JANUS DETROIT STR TR | 179,595 | $7.935M | 0.0% | $44.65 | — | HENDERSON MTG | 47103U852 |
| EMHC | SPDR SER TR | 333,505 | $7.931M | 0.0% | $24.23 | — | BLOOMBERG EMG MK | 78468R515 |
| VEEV | VEEVA SYS INC | 37,641 | $7.914M | 0.0% | $204.82 | +7.4% | CL A COM | 922475108 |
| MCK | MCKESSON CORP | 13,800 | $7.865M | 0.0% | $421.79 | +32.1% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,387 | $7.862M | 0.0% | $183.90 | +27.5% | COM | 502431109 |
| PSX | PHILLIPS 66 | 68,910 | $7.851M | 0.0% | $103.61 | +17.8% | COM | 718546104 |
| VDC | VANGUARD WORLD FD | 36,884 | $7.796M | 0.0% | $201.81 | — | CONSUM STP ETF | 92204A207 |
| SUB | ISHARES TR | 73,610 | $7.764M | 0.0% | $103.19 | — | SHRT NAT MUN ETF | 464288158 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,249 | $7.752M | 0.0% | $361.59 | +28.2% | COM | 92532F100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,779 | $7.74M | 0.0% | $187.57 | — | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 28,691 | $7.738M | 0.0% | $228.18 | — | LARGE CAP ETF | 922908637 |
| SAP | SAP SE | 31,396 | $7.73M | 0.0% | $182.31 | — | SPON ADR | 803054204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 207,461 | $7.711M | 0.0% | $32.20 | — | SHS CREATION UNI | 14020G101 |
| VCR | VANGUARD WORLD FD | 20,442 | $7.673M | 0.0% | $295.09 | — | CONSUM DIS ETF | 92204A108 |
| IDXX | IDEXX LABS INC | 18,524 | $7.658M | 0.0% | $512.40 | -14.4% | COM | 45168D104 |
| HEFA | ISHARES TR | 220,119 | $7.649M | 0.0% | $34.82 | — | HDG MSCI EAFE | 46434V803 |
| KLAC | KLA CORP | 12,103 | $7.626M | 0.0% | $561.05 | +19.3% | COM NEW | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 40,707 | $7.6M | 0.0% | $148.07 | +9.8% | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 31,577 | $7.566M | 0.0% | $133.98 | +73.1% | COM | 743315103 |
| ANGL | VANECK ETF TRUST | 262,398 | $7.523M | 0.0% | $27.46 | — | FALLEN ANGEL HG | 92189F437 |
| NI | NISOURCE INC | 204,444 | $7.515M | 0.0% | $25.06 | +39.0% | COM | 65473P105 |
| SCHZ | SCHWAB STRATEGIC TR | 328,971 | $7.468M | 0.0% | $28.11 | — | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 64,341 | $7.435M | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 56,988 | $7.33M | 0.0% | $97.54 | — | CORE S&P TTL STK | 464287150 |
| SPIB | SPDR SER TR | 223,638 | $7.326M | 0.0% | $32.20 | — | PORTFOLIO INTRMD | 78464A375 |
| VPU | VANGUARD WORLD FD | 44,619 | $7.292M | 0.0% | $142.07 | — | UTILITIES ETF | 92204A876 |
| SHW | SHERWIN WILLIAMS CO | 21,292 | $7.238M | 0.0% | $277.76 | +33.1% | COM | 824348106 |
| IHDG | WISDOMTREE TR | 163,407 | $7.103M | 0.0% | $40.35 | — | ITL HDG QTLY DIV | 97717X594 |
| JCI | JOHNSON CTLS INTL PLC | 89,396 | $7.056M | 0.0% | $58.91 | +34.5% | SHS | G51502105 |
| FISV | FISERV INC | 33,981 | $6.98M | 0.0% | $138.02 | +47.9% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,725 | $6.945M | 0.0% | $232.45 | +23.9% | COM | 053015103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 88,512 | $6.945M | 0.0% | $61.64 | — | NASD TECH DIV | 33738R118 |
| VIS | VANGUARD WORLD FD | 27,263 | $6.935M | 0.0% | $222.40 | — | INDUSTRIAL ETF | 92204A603 |
| EMN | EASTMAN CHEM CO | 75,848 | $6.926M | 0.0% | $76.39 | +27.4% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 61,243 | $6.926M | 0.0% | $101.00 | +8.0% | COM | 74144T108 |
| NKE | NIKE INC | 91,280 | $6.907M | 0.0% | $94.93 | -19.4% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 49,443 | $6.897M | 0.0% | $136.71 | +8.9% | COM | 56585A102 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,241 | $6.888M | 0.0% | $160.08 | +36.2% | COM NEW | 759351604 |
| KMB | KIMBERLY-CLARK CORP | 52,483 | $6.877M | 0.0% | $117.36 | +10.9% | COM | 494368103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 103,569 | $6.847M | 0.0% | $66.18 | — | S&P SMLCP MOMENT | 46137V498 |
| EWJ | ISHARES INC | 102,014 | $6.845M | 0.0% | $68.46 | — | MSCI JPN ETF NEW | 46434G822 |
| CI | THE CIGNA GROUP | 24,759 | $6.837M | 0.0% | $280.63 | +11.0% | COM | 125523100 |
| ARES | ARES MANAGEMENT CORPORATION | 38,379 | $6.794M | 0.0% | $103.20 | +60.2% | CL A COM STK | 03990B101 |
| CWB | SPDR SER TR | 86,714 | $6.754M | 0.0% | $77.37 | — | BBG CONV SEC ETF | 78464A359 |
| DFUV | DIMENSIONAL ETF TRUST | 164,279 | $6.722M | 0.0% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| WEC | WEC ENERGY GROUP INC | 71,331 | $6.708M | 0.0% | $78.08 | +19.6% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,940 | $6.706M | 0.0% | $80.95 | -18.0% | COM | 595017104 |
| LDOS | LEIDOS HOLDINGS INC | 46,371 | $6.68M | 0.0% | $111.05 | +48.0% | COM | 525327102 |
| BDX | BECTON DICKINSON & CO | 29,357 | $6.66M | 0.0% | $250.78 | -10.2% | COM | 075887109 |
| ENB | ENBRIDGE INC | 156,607 | $6.645M | 0.0% | $30.36 | +29.1% | COM | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 14,365 | $6.64M | 0.0% | $360.02 | +30.1% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 26,056 | $6.607M | 0.0% | $237.56 | +8.3% | COM | 452308109 |
| MOAT | VANECK ETF TRUST | 70,210 | $6.51M | 0.0% | $79.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| SNPS | SYNOPSYS INC | 13,359 | $6.484M | 0.0% | $488.82 | +6.9% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 51,351 | $6.475M | 0.0% | $149.98 | -18.4% | CL B | 911312106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 73,481 | $6.453M | 0.0% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| MMM | 3M CO | 49,627 | $6.406M | 0.0% | $80.20 | +60.1% | COM | 88579Y101 |
| FEZ | SPDR INDEX SHS FDS | 132,952 | $6.402M | 0.0% | $43.00 | — | EURO STOXX 50 | 78463X202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,595 | $6.367M | 0.0% | $58.39 | +3.2% | COM | 169656105 |
| IGLB | ISHARES TR | 127,559 | $6.301M | 0.0% | $50.19 | — | 10+ YR INVST GRD | 464289511 |
| TMUS | T-MOBILE US INC | 28,181 | $6.22M | 0.0% | $155.46 | +43.7% | COM | 872590104 |
| — | AMCOR PLC | 657,834 | $6.19M | 0.0% | $8.72 | +15.8% | ORD | G0250X107 |
| LULU | LULULEMON ATHLETICA INC | 16,038 | $6.133M | 0.0% | $370.77 | -11.9% | COM | 550021109 |
| VTC | VANGUARD SCOTTSDALE FDS | 80,437 | $6.09M | 0.0% | $72.70 | — | TOTAL CORP BND | 92206C573 |
| PNC | PNC FINL SVCS GROUP INC | 31,237 | $6.024M | 0.0% | $115.64 | +63.7% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 114,434 | $5.984M | 0.0% | $39.82 | +22.6% | COM | 02209S103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 103,115 | $5.905M | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,290 | $5.905M | 0.0% | $277.75 | +39.5% | CL A | 989207105 |
| MELI | MERCADOLIBRE INC | 3,445 | $5.858M | 0.0% | $1570.41 | +24.0% | COM | 58733R102 |
| CB | CHUBB LIMITED | 21,200 | $5.858M | 0.0% | $213.26 | +31.9% | COM | H1467J104 |
| DEO | DIAGEO PLC | 45,807 | $5.823M | 0.0% | $140.70 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 76,013 | $5.812M | 0.0% | $69.84 | +5.9% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,520 | $5.811M | 0.0% | $409.92 | +13.7% | COM | 879360105 |
| APH | AMPHENOL CORP NEW | 82,214 | $5.71M | 0.0% | $53.89 | +28.7% | CL A | 032095101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 221,899 | $5.663M | 0.0% | $22.76 | — | FT VEST LADDERED | 33740U703 |
| TDG | TRANSDIGM GROUP INC | 4,434 | $5.619M | 0.0% | $910.66 | +35.0% | COM | 893641100 |
| DKNG | DRAFTKINGS INC NEW | 150,769 | $5.609M | 0.0% | $38.46 | +3.2% | COM CL A | 26142V105 |
| PWR | QUANTA SVCS INC | 17,643 | $5.576M | 0.0% | $199.88 | +60.7% | COM | 74762E102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 52,638 | $5.575M | 0.0% | $95.88 | — | BETABUILDRS US | 46641Q399 |
| EOG | EOG RES INC | 45,423 | $5.568M | 0.0% | $116.09 | +6.2% | COM | 26875P101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 187,117 | $5.546M | 0.0% | $30.25 | — | SHS ETF | 14021L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,641 | $5.503M | 0.0% | $62.82 | +28.3% | COM | 67103H107 |
| SNY | SANOFI | 112,181 | $5.411M | 0.0% | $52.18 | — | SPONSORED ADR | 80105N105 |
| JUST | GOLDMAN SACHS ETF TR | 64,871 | $5.393M | 0.0% | $68.92 | — | JUST US LRG CP | 381430396 |
| NUHY | NUSHARES ETF TR | 254,937 | $5.387M | 0.0% | $20.14 | — | ESG HI TLD CRP | 67092P854 |
| BSX | BOSTON SCIENTIFIC CORP | 60,306 | $5.387M | 0.0% | $53.27 | +65.2% | COM | 101137107 |
| FPE | FIRST TR EXCH TRADED FD III | 301,987 | $5.345M | 0.0% | $17.64 | — | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC | 14,719 | $5.339M | 0.0% | $260.91 | +46.3% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 14,806 | $5.331M | 0.0% | $295.16 | +24.1% | COM | 863667101 |
| KKR | KKR & CO INC | 35,946 | $5.317M | 0.0% | $97.20 | +50.0% | COM | 48251W104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,521 | $5.308M | 0.0% | $71.83 | +58.3% | COM | 416515104 |
| CCI | CROWN CASTLE INC | 58,453 | $5.305M | 0.0% | $90.39 | +8.5% | COM | 22822V101 |
| PYLD | PIMCO ETF TR | 204,397 | $5.298M | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| FICO | FAIR ISAAC CORP | 2,625 | $5.226M | 0.0% | $886.26 | +141.0% | COM | 303250104 |
| C | CITIGROUP INC | 74,215 | $5.224M | 0.0% | $47.08 | +38.8% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 18,550 | $5.219M | 0.0% | $246.55 | +10.2% | COM | 31428X106 |
| SDY | SPDR SER TR | 39,139 | $5.17M | 0.0% | $118.85 | — | S&P DIVID ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 185,819 | $5.149M | 0.0% | $45.53 | — | US MID-CAP ETF | 808524508 |
| CMS | CMS ENERGY CORP | 76,783 | $5.118M | 0.0% | $54.02 | +23.1% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 43,191 | $5.108M | 0.0% | $95.03 | +20.8% | COM | 14149Y108 |
| CEG | CONSTELLATION ENERGY CORP | 22,628 | $5.062M | 0.0% | $120.66 | +105.3% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 47,356 | $5.035M | 0.0% | $70.87 | +37.2% | CL A | 82509L107 |
| FALN | ISHARES TR | 186,735 | $4.988M | 0.0% | $25.59 | — | FALN ANGLS USD | 46435G474 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 169,855 | $4.963M | 0.0% | $28.60 | — | SHS CREATION UNI | 14020X104 |
| AXP | AMERICAN EXPRESS CO | 16,680 | $4.95M | 0.0% | $169.50 | +67.3% | COM | 025816109 |
| ADSK | AUTODESK INC | 16,743 | $4.949M | 0.0% | $229.09 | +29.0% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 13,371 | $4.939M | 0.0% | $242.05 | +62.6% | SHS | G8994E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,814 | $4.932M | 0.0% | $177.47 | +23.9% | COM | 11133T103 |
| XPH | SPDR SER TR | 114,502 | $4.922M | 0.0% | $41.72 | — | S&P PHARMAC | 78464A722 |
| MPWR | MONOLITHIC PWR SYS INC | 8,298 | $4.91M | 0.0% | $542.45 | +32.1% | COM | 609839105 |
| FLOT | ISHARES TR | 95,934 | $4.881M | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| — | TOTALENERGIES SE | 89,134 | $4.858M | 0.0% | $63.95 | — | SPONSORED ADS | 89151E109 |
| VRSK | VERISK ANALYTICS INC | 17,614 | $4.852M | 0.0% | $233.51 | +18.2% | COM | 92345Y106 |
| MKTX | MARKETAXESS HLDGS INC | 21,446 | $4.848M | 0.0% | $256.27 | +0.5% | COM | 57060D108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,729 | $4.826M | 0.0% | $75.84 | +11.9% | COMMON STOCK | 36266G107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 194,863 | $4.803M | 0.0% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| GD | GENERAL DYNAMICS CORP | 18,220 | $4.801M | 0.0% | $213.86 | +31.8% | COM | 369550108 |
| DFAC | DIMENSIONAL ETF TRUST | 138,127 | $4.778M | 0.0% | $30.21 | — | US CORE EQUITY 2 | 25434V708 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 117,424 | $4.727M | 0.0% | $33.85 | — | SHS | 336917109 |
| HCA | HCA HEALTHCARE INC | 15,623 | $4.689M | 0.0% | $267.79 | +29.3% | COM | 40412C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 82,644 | $4.659M | 0.0% | $51.09 | — | NASDAQ EQT PREM | 46654Q203 |
| HSIC | HENRY SCHEIN INC | 67,237 | $4.653M | 0.0% | $73.58 | -2.4% | COM | 806407102 |
| GEM | GOLDMAN SACHS ETF TR | 145,087 | $4.631M | 0.0% | $28.82 | — | ACTIVEBETA EME | 381430206 |
| IJK | ISHARES TR | 50,649 | $4.606M | 0.0% | $73.68 | — | S&P MC 400GR ETF | 464287606 |
| WDAY | WORKDAY INC | 17,750 | $4.58M | 0.0% | $245.68 | +4.0% | CL A | 98138H101 |
| CLOA | BLACKROCK ETF TRUST II | 87,628 | $4.537M | 0.0% | $51.95 | — | ISHARES AAA CLO | 092528504 |
| BK | BANK NEW YORK MELLON CORP | 58,892 | $4.525M | 0.0% | $49.67 | +52.1% | COM | 064058100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,112 | $4.524M | 0.0% | $274.23 | +56.2% | SHS | L8681T102 |
| JAAA | JANUS DETROIT STR TR | 88,732 | $4.5M | 0.0% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| IGRO | ISHARES TR | 66,094 | $4.492M | 0.0% | $66.16 | — | INTL DIV GRWTH | 46435G524 |
| DECK | DECKERS OUTDOOR CORP | 22,114 | $4.491M | 0.0% | $142.89 | +26.5% | COM | 243537107 |
| VTIP | VANGUARD MALVERN FDS | 92,708 | $4.489M | 0.0% | $48.03 | — | STRM INFPROIDX | 922020805 |
| IXC | ISHARES TR | 117,546 | $4.488M | 0.0% | $39.47 | — | GLOBAL ENERG ETF | 464287341 |
| NUEM | NUSHARES ETF TR | 153,911 | $4.466M | 0.0% | $26.63 | — | NUVEEN ESG EMRGN | 67092P888 |
| CNC | CENTENE CORP DEL | 72,600 | $4.398M | 0.0% | $68.40 | -8.8% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 883 | $4.387M | 0.0% | $3007.36 | +58.4% | COM | 09857L108 |
| SE | SEA LTD | 41,269 | $4.379M | 0.0% | $96.11 | — | SPONSORD ADS | 81141R100 |
| KDP | KEURIG DR PEPPER INC | 135,437 | $4.35M | 0.0% | $31.29 | +4.1% | COM | 49271V100 |
| MGC | VANGUARD WORLD FD | 20,422 | $4.343M | 0.0% | $155.54 | — | MEGA CAP INDEX | 921910873 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,448 | $4.333M | 0.0% | $55.88 | -5.1% | COM | 61174X109 |
| CTAS | CINTAS CORP | 23,643 | $4.32M | 0.0% | $185.35 | +12.4% | COM | 172908105 |
| VHT | VANGUARD WORLD FD | 17,015 | $4.317M | 0.0% | $266.39 | — | HEALTH CAR ETF | 92204A504 |
| TFC | TRUIST FINL CORP | 98,896 | $4.29M | 0.0% | $27.53 | +53.7% | COM | 89832Q109 |
| BA | BOEING CO | 24,196 | $4.283M | 0.0% | $193.14 | -18.7% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 19,278 | $4.261M | 0.0% | $247.32 | -6.5% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 73,806 | $4.204M | 0.0% | $51.47 | +13.5% | COM | 22052L104 |
| RING | ISHARES INC | 149,170 | $4.193M | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| CASY | CASEYS GEN STORES INC | 10,572 | $4.189M | 0.0% | $352.32 | +13.7% | COM | 147528103 |
| CLX | CLOROX CO DEL | 25,755 | $4.183M | 0.0% | $140.67 | +11.9% | COM | 189054109 |
| ECL | ECOLAB INC | 17,666 | $4.139M | 0.0% | $185.17 | +32.6% | COM | 278865100 |
| DFAS | DIMENSIONAL ETF TRUST | 63,360 | $4.123M | 0.0% | $54.09 | — | US SMALL CAP ETF | 25434V500 |
| FITB | FIFTH THIRD BANCORP | 97,492 | $4.122M | 0.0% | $26.91 | +59.5% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 30,606 | $4.112M | 0.0% | $123.82 | +9.7% | COM | 00846U101 |
| COR | CENCORA INC | 18,245 | $4.099M | 0.0% | $184.19 | +26.6% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 17,003 | $4.096M | 0.0% | $163.45 | +49.8% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 75,590 | $4.091M | 0.0% | $30.91 | +67.4% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 69,130 | $4.088M | 0.0% | $49.65 | +17.6% | COM | 018802108 |
| EDGF | ADVISORS INNER CIRCLE FD II | 166,858 | $4.085M | 0.0% | $24.48 | — | 3EDGE DYNAMIC FI | 00791R830 |
| PYPL | PAYPAL HLDGS INC | 47,548 | $4.058M | 0.0% | $68.18 | +23.0% | COM | 70450Y103 |
| IVLU | ISHARES TR | 149,663 | $4.057M | 0.0% | $26.91 | — | MSCI INTL VLU FT | 46435G409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 65,075 | $4.037M | 0.0% | $61.85 | — | HEDGED EQUITY LA | 46654Q724 |
| ACWX | ISHARES TR | 77,234 | $4.029M | 0.0% | $51.93 | — | MSCI ACWI EX US | 464288240 |
| IDEV | ISHARES TR | 61,737 | $3.98M | 0.0% | $64.46 | — | CORE MSCI INTL | 46435G326 |
| XEL | XCEL ENERGY INC | 58,871 | $3.975M | 0.0% | $54.60 | +18.0% | COM | 98389B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,009 | $3.934M | 0.0% | $384.28 | -18.4% | COM | 955306105 |
| BWX | SPDR SER TR | 183,850 | $3.933M | 0.0% | $21.43 | — | BLOOMBERG INTL T | 78464A516 |
| NXPI | NXP SEMICONDUCTORS N V | 18,905 | $3.929M | 0.0% | $198.06 | +12.4% | COM | N6596X109 |
| DVY | ISHARES TR | 29,649 | $3.893M | 0.0% | $116.75 | — | SELECT DIVID ETF | 464287168 |
| AEE | AMEREN CORP | 43,666 | $3.892M | 0.0% | $74.05 | +16.8% | COM | 023608102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 188,153 | $3.885M | 0.0% | $20.65 | — | CORE INVESTMENT | 33738D788 |
| ESS | ESSEX PPTY TR INC | 13,529 | $3.862M | 0.0% | $235.96 | +19.6% | COM | 297178105 |
| TFLO | ISHARES TR | 76,379 | $3.855M | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| LPLA | LPL FINL HLDGS INC | 11,802 | $3.854M | 0.0% | $232.22 | +27.3% | COM | 50212V100 |
| LSAF | TWO RDS SHARED TR | 94,857 | $3.844M | 0.0% | $31.63 | — | LDRSHS ALPFACT | 90214Q774 |
| CSX | CSX CORP | 118,337 | $3.819M | 0.0% | $30.88 | +9.1% | COM | 126408103 |
| CTRA | COTERRA ENERGY INC | 148,867 | $3.802M | 0.0% | $24.02 | -0.4% | COM | 127097103 |
| VBK | VANGUARD INDEX FDS | 13,496 | $3.78M | 0.0% | $215.61 | — | SML CP GRW ETF | 922908595 |
| VONV | VANGUARD SCOTTSDALE FDS | 46,391 | $3.769M | 0.0% | $68.00 | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,128 | $3.768M | 0.0% | $200.10 | — | VNG RUS1000IDX | 92206C730 |
| NOC | NORTHROP GRUMMAN CORP | 8,008 | $3.758M | 0.0% | $424.42 | +16.2% | COM | 666807102 |
| LW | LAMB WESTON HLDGS INC | 55,940 | $3.738M | 0.0% | $77.96 | -6.9% | COM | 513272104 |
| DFSD | DIMENSIONAL ETF TRUST | 79,242 | $3.715M | 0.0% | $46.65 | — | SHORT DURATION F | 25434V864 |
| GBIL | GOLDMAN SACHS ETF TR | 37,085 | $3.706M | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| HYGW | ISHARES TR | 116,466 | $3.7M | 0.0% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| DFIV | DIMENSIONAL ETF TRUST | 104,044 | $3.691M | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,211 | $3.666M | 0.0% | $57.78 | — | INTER TERM TREAS | 92206C706 |
| RJF | RAYMOND JAMES FINL INC | 23,368 | $3.63M | 0.0% | $102.89 | +44.4% | COM | 754730109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 115,946 | $3.626M | 0.0% | $30.66 | — | SHS | 14021D107 |
| AEP | AMERICAN ELEC PWR CO INC | 39,289 | $3.624M | 0.0% | $74.60 | +24.8% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 114,995 | $3.607M | 0.0% | $32.04 | -6.3% | COM | 440452100 |
| NVS | NOVARTIS AG | 37,063 | $3.607M | 0.0% | $101.63 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,310 | $3.594M | 0.0% | $496.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETR | ENTERGY CORP NEW | 47,325 | $3.588M | 0.0% | $55.22 | +26.7% | COM | 29364G103 |
| WAB | WABTEC | 18,889 | $3.581M | 0.0% | $115.28 | +67.0% | COM | 929740108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 169,251 | $3.57M | 0.0% | $21.09 | — | US CORE BOND ETF | 35473P553 |
| GWW | GRAINGER W W INC | 3,370 | $3.552M | 0.0% | $740.25 | +50.8% | COM | 384802104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 113,044 | $3.55M | 0.0% | $31.02 | — | GROWTH STRENGTH | 33733E823 |
| GSSC | GOLDMAN SACHS ETF TR | 51,059 | $3.53M | 0.0% | $56.07 | — | ACTIVEBETA US | 381430602 |
| VDE | VANGUARD WORLD FD | 29,059 | $3.525M | 0.0% | $129.35 | — | ENERGY ETF | 92204A306 |
| USIG | ISHARES TR | 69,934 | $3.516M | 0.0% | $48.32 | — | USD INV GRDE ETF | 464288620 |
| SONY | SONY GROUP CORP | 165,528 | $3.503M | 0.0% | $33.93 | — | SPONSORED ADR | 835699307 |
| O | REALTY INCOME CORP | 65,401 | $3.493M | 0.0% | $49.52 | +10.1% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,130 | $3.492M | 0.0% | $169.40 | +44.1% | COM | 43300A203 |
| BIDD | BLACKROCK ETF TRUST | 141,514 | $3.491M | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| VLTO | VERALTO CORP | 33,932 | $3.456M | 0.0% | $74.27 | +42.7% | COM SHS | 92338C103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 68,680 | $3.448M | 0.0% | $50.08 | — | FT VEST S&P 500 | 33739Q705 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 126,407 | $3.448M | 0.0% | $27.41 | — | US MULTI-SECTOR | 14020Y300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,766 | $3.445M | 0.0% | $113.24 | +33.0% | CL A | 099502106 |
| GTIP | GOLDMAN SACHS ETF TR | 71,177 | $3.431M | 0.0% | $47.79 | — | ACCESS INFLATI | 381430362 |
| DOW | DOW INC | 85,196 | $3.419M | 0.0% | $49.31 | -12.9% | COM | 260557103 |
| MAS | MASCO CORP | 47,056 | $3.415M | 0.0% | $62.49 | +25.5% | COM | 574599106 |
| DDOG | DATADOG INC | 23,868 | $3.41M | 0.0% | $109.08 | +25.9% | CL A COM | 23804L103 |
| RACE | FERRARI N V | 7,992 | $3.397M | 0.0% | $313.21 | +44.1% | COM | N3167Y103 |
| GEV | GE VERNOVA INC | 10,310 | $3.391M | 0.0% | $171.25 | +82.1% | COM | 36828A101 |
| APD | AIR PRODS & CHEMS INC | 11,691 | $3.391M | 0.0% | $265.14 | +14.7% | COM | 009158106 |
| ILCG | ISHARES TR | 37,844 | $3.391M | 0.0% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| DSTL | ETF SER SOLUTIONS | 61,714 | $3.39M | 0.0% | $51.34 | — | DISTILLATE US | 26922A321 |
| JBL | JABIL INC | 23,457 | $3.375M | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| EA | ELECTRONIC ARTS INC | 23,047 | $3.372M | 0.0% | $126.70 | +20.8% | COM | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,704 | $3.37M | 0.0% | $70.11 | -26.1% | COM | 039483102 |
| VAW | VANGUARD WORLD FD | 17,837 | $3.351M | 0.0% | $190.25 | — | MATERIALS ETF | 92204A801 |
| PNR | PENTAIR PLC | 33,291 | $3.35M | 0.0% | $66.49 | +52.6% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 205,789 | $3.348M | 0.0% | $10.14 | +54.8% | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 18,628 | $3.322M | 0.0% | $114.30 | +49.3% | COM | 14040H105 |
| HPQ | HP INC | 100,821 | $3.29M | 0.0% | $28.24 | +21.1% | COM | 40434L105 |
| DOV | DOVER CORP | 17,297 | $3.245M | 0.0% | $147.69 | +30.7% | COM | 260003108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 97,196 | $3.24M | 0.0% | $32.37 | — | TOTAL RTRN ETF | 41653L305 |
| GDDY | GODADDY INC | 16,357 | $3.228M | 0.0% | $141.33 | +29.3% | CL A | 380237107 |
| ENTG | ENTEGRIS INC | 32,302 | $3.2M | 0.0% | $99.12 | +5.8% | COM | 29362U104 |
| IWV | ISHARES TR | 9,456 | $3.161M | 0.0% | $292.67 | — | RUSSELL 3000 ETF | 464287689 |
| CSGP | COSTAR GROUP INC | 44,119 | $3.158M | 0.0% | $82.93 | -8.9% | COM | 22160N109 |
| NGG | NATIONAL GRID PLC | 52,616 | $3.126M | 0.0% | $61.25 | — | SPONSORED ADR NE | 636274409 |
| SCHQ | SCHWAB STRATEGIC TR | 99,152 | $3.116M | 0.0% | $34.07 | — | LONG TERM US | 808524680 |
| MCO | MOODYS CORP | 6,581 | $3.115M | 0.0% | $334.84 | +41.3% | COM | 615369105 |
| AON | AON PLC | 8,664 | $3.112M | 0.0% | $324.90 | +12.4% | SHS CL A | G0403H108 |
| IBN | ICICI BANK LIMITED | 104,174 | $3.111M | 0.0% | $23.12 | — | ADR | 45104G104 |
| GSWO | GOLDMAN SACHS ETF TR | 62,867 | $3.108M | 0.0% | $40.21 | — | ACTIVEBETA WRLD | 38149W739 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 40,145 | $3.093M | 0.0% | $65.02 | — | RBA INDL ETF | 33738R704 |
| NTAP | NETAPP INC | 26,578 | $3.085M | 0.0% | $84.67 | +40.7% | COM | 64110D104 |
| ALB | ALBEMARLE CORP | 35,828 | $3.084M | 0.0% | $152.28 | -36.1% | COM | 012653101 |
| SPTS | SPDR SER TR | 106,240 | $3.082M | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| DT | DYNATRACE INC | 56,330 | $3.062M | 0.0% | $50.24 | +8.6% | COM NEW | 268150109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,117 | $3.051M | 0.0% | $42.23 | — | GLB EX US ETF | 922042676 |
| TRP | TC ENERGY CORP | 65,323 | $3.041M | 0.0% | $32.87 | +38.6% | COM | 87807B107 |
| NUSA | NUSHARES ETF TR | 130,131 | $2.986M | 0.0% | $22.93 | — | NUVEEN ESG 1-5 | 67092P110 |
| QQMG | INVESCO EXCH TRADED FD TR II | 85,664 | $2.985M | 0.0% | $28.33 | — | ESG NASDAQ 100 | 46138G540 |
| ICLR | ICON PLC | 14,225 | $2.983M | 0.0% | $253.30 | -7.8% | SHS | G4705A100 |
| ABNB | AIRBNB INC | 22,673 | $2.979M | 0.0% | $139.27 | -3.3% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,706 | $2.979M | 0.0% | $158.42 | +109.9% | CL A | 22788C105 |
| COO | COOPER COS INC | 32,336 | $2.973M | 0.0% | $95.72 | +6.4% | COM | 216648501 |
| SPHY | SPDR SER TR | 126,210 | $2.962M | 0.0% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,887 | $2.959M | 0.0% | $78.08 | -2.1% | COM | 13646K108 |
| DD | DUPONT DE NEMOURS INC | 38,718 | $2.952M | 0.0% | $29.69 | +14.0% | COM | 26614N102 |
| HSY | HERSHEY CO | 17,235 | $2.919M | 0.0% | $189.34 | -8.7% | COM | 427866108 |
| TOLZ | PROSHARES TR | 59,304 | $2.913M | 0.0% | $41.49 | — | DJ BRKFLD GLB | 74347B508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,990 | $2.913M | 0.0% | $46.18 | — | SENIOR LN FD | 33738D309 |
| AXON | AXON ENTERPRISE INC | 4,900 | $2.912M | 0.0% | $219.69 | +147.6% | COM | 05464C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,171 | $2.909M | 0.0% | $81.15 | -6.8% | SHS - A - | N53745100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,418 | $2.897M | 0.0% | $102.02 | — | S&P MDCP QUALITY | 46137V472 |
| DOX | AMDOCS LTD | 33,957 | $2.891M | 0.0% | $84.35 | +0.9% | SHS | G02602103 |
| AFL | AFLAC INC | 27,717 | $2.867M | 0.0% | $72.47 | +46.9% | COM | 001055102 |
| AEM | AGNICO EAGLE MINES LTD | 36,631 | $2.865M | 0.0% | $46.72 | +73.7% | COM | 008474108 |
| EFX | EQUIFAX INC | 11,183 | $2.85M | 0.0% | $207.75 | +27.8% | COM | 294429105 |
| SCHA | SCHWAB STRATEGIC TR | 110,019 | $2.845M | 0.0% | $37.72 | — | US SML CAP ETF | 808524607 |
| MOS | MOSAIC CO NEW | 115,233 | $2.832M | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| HWM | HOWMET AEROSPACE INC | 25,822 | $2.824M | 0.0% | $69.34 | +57.5% | COM | 443201108 |
| SHEL | SHELL PLC | 45,062 | $2.823M | 0.0% | $65.05 | — | SPON ADS | 780259305 |
| IEV | ISHARES TR | 54,024 | $2.813M | 0.0% | $52.06 | — | EUROPE ETF | 464287861 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 67,819 | $2.803M | 0.0% | $40.07 | — | FIRST TR TA HIYL | 33738D408 |
| ICF | ISHARES TR | 46,474 | $2.801M | 0.0% | $52.61 | — | COHEN STEER REIT | 464287564 |
| URI | UNITED RENTALS INC | 3,967 | $2.795M | 0.0% | $596.79 | +34.9% | COM | 911363109 |
| SHYG | ISHARES TR | 65,145 | $2.776M | 0.0% | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| DHI | D R HORTON INC | 19,820 | $2.771M | 0.0% | $119.70 | +37.8% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 12,269 | $2.762M | 0.0% | $176.60 | +27.1% | COM | 695156109 |
| GEMD | GOLDMAN SACHS ETF TR | 68,913 | $2.747M | 0.0% | $38.39 | — | ACCESS EMNG MKTS | 381430388 |
| LSAT | TWO RDS SHARED TR | 68,019 | $2.735M | 0.0% | $33.48 | — | LEASERSHS ALPHAF | 90214Q691 |
| DVA | DAVITA INC | 18,269 | $2.732M | 0.0% | $101.94 | +53.8% | COM | 23918K108 |
| MET | METLIFE INC | 33,297 | $2.726M | 0.0% | $59.18 | +36.3% | COM | 59156R108 |
| BALI | BLACKROCK ETF TRUST | 89,848 | $2.718M | 0.0% | $30.25 | — | ISHARES ADVANTAG | 09290C863 |
| STE | STERIS PLC | 13,213 | $2.716M | 0.0% | $219.81 | -1.1% | SHS USD | G8473T100 |
| L | LOEWS CORP | 32,025 | $2.712M | 0.0% | $61.86 | +32.8% | COM | 540424108 |
| FTEC | FIDELITY COVINGTON TRUST | 14,657 | $2.71M | 0.0% | $144.05 | — | MSCI INFO TECH I | 316092808 |
| VWOB | VANGUARD WHITEHALL FDS | 42,878 | $2.708M | 0.0% | $63.03 | — | EM MK GOV BD ETF | 921946885 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,493 | $2.668M | 0.0% | $145.50 | +19.2% | COM | 874054109 |
| IJT | ISHARES TR | 19,669 | $2.663M | 0.0% | $110.20 | — | S&P SML 600 GWT | 464287887 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 263,094 | $2.663M | 0.0% | $10.33 | — | VERT GLB SUST RE | 56170L695 |
| JSTC | TIDAL ETF TR | 143,784 | $2.64M | 0.0% | $16.61 | — | ADASINA SOCIAL | 886364876 |
| SCHP | SCHWAB STRATEGIC TR | 102,031 | $2.635M | 0.0% | $38.95 | — | US TIPS ETF | 808524870 |
| MSCI | MSCI INC | 4,391 | $2.635M | 0.0% | $513.53 | +15.2% | COM | 55354G100 |
| ACWI | ISHARES TR | 22,360 | $2.627M | 0.0% | $100.88 | — | MSCI ACWI ETF | 464288257 |
| APO | APOLLO GLOBAL MGMT INC | 15,687 | $2.591M | 0.0% | $95.77 | +62.9% | COM | 03769M106 |
| SU | SUNCOR ENERGY INC NEW | 71,712 | $2.559M | 0.0% | $31.82 | +17.4% | COM | 867224107 |
| AVEM | AMERICAN CENTY ETF TR | 43,424 | $2.553M | 0.0% | $58.83 | — | AVANTIS EMGMKT | 025072604 |
| TUG | LISTED FD TR | 76,086 | $2.55M | 0.0% | $33.52 | — | STF TACTICAL GRW | 53656F151 |
| FLXR | TCW ETF TRUST | 65,728 | $2.542M | 0.0% | $38.30 | — | FLEXIBLE INCOME | 29287L700 |
| SRE | SEMPRA | 28,774 | $2.524M | 0.0% | $68.15 | +23.7% | COM | 816851109 |
| IGEB | ISHARES TR | 56,720 | $2.516M | 0.0% | $44.44 | — | INVESTMENT GRADE | 46435G219 |
| FERG | FERGUSON ENTERPRISES INC | 14,463 | $2.51M | 0.0% | $197.50 | -1.5% | COMMON STOCK NEW | 31488V107 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 41,774 | $2.508M | 0.0% | $59.96 | — | GLOBAL SEL EQUIT | 46654Q740 |
| EW | EDWARDS LIFESCIENCES CORP | 33,828 | $2.504M | 0.0% | $79.37 | -11.8% | COM | 28176E108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 42,646 | $2.495M | 0.0% | $60.34 | — | INTRNL RES EQT | 46641Q134 |
| CL | COLGATE PALMOLIVE CO | 27,243 | $2.477M | 0.0% | $75.63 | +23.1% | COM | 194162103 |
| KIM | KIMCO RLTY CORP | 104,848 | $2.457M | 0.0% | $17.26 | +32.8% | COM | 49446R109 |
| TEAM | ATLASSIAN CORPORATION | 10,022 | $2.439M | 0.0% | $193.22 | +18.5% | CL A | 049468101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 56,419 | $2.437M | 0.0% | $35.34 | — | US VALUE FACTR | 46641Q753 |
| ALC | ALCON AG | 28,709 | $2.437M | 0.0% | $81.12 | +10.8% | ORD SHS | H01301128 |
| GM | GENERAL MTRS CO | 45,696 | $2.434M | 0.0% | $35.04 | +47.7% | COM | 37045V100 |
| DKS | DICKS SPORTING GOODS INC | 10,612 | $2.428M | 0.0% | $175.74 | +16.1% | COM | 253393102 |
| WCN | WASTE CONNECTIONS INC | 14,134 | $2.425M | 0.0% | $137.83 | +31.1% | COM | 94106B101 |
| BX | BLACKSTONE INC | 14,029 | $2.419M | 0.0% | $109.90 | +53.6% | COM | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC | 4,193 | $2.418M | 0.0% | $397.07 | +52.2% | COM | 902252105 |
| USHY | ISHARES TR | 65,506 | $2.41M | 0.0% | $35.74 | — | BROAD USD HIGH | 46435U853 |
| FLEX | FLEX LTD | 62,728 | $2.408M | 0.0% | $20.84 | +77.6% | ORD | Y2573F102 |
| MAR | MARRIOTT INTL INC NEW | 8,606 | $2.401M | 0.0% | $196.81 | +38.0% | CL A | 571903202 |
| PPL | PPL CORP | 73,819 | $2.396M | 0.0% | $24.55 | +29.1% | COM | 69351T106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,700 | $2.391M | 0.0% | $154.36 | — | SHS | 337345102 |
| FTNT | FORTINET INC | 25,276 | $2.388M | 0.0% | $66.19 | +34.4% | COM | 34959E109 |
| MGA | MAGNA INTL INC | 57,027 | $2.383M | 0.0% | $50.66 | -18.8% | COM | 559222401 |
| DYLD | TWO RDS SHARED TR | 105,231 | $2.363M | 0.0% | $21.78 | — | LEADERSHARES DY | 90214Q675 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 113,260 | $2.36M | 0.0% | $21.61 | — | LNG DUR OPRTUN | 33738D606 |
| AVY | AVERY DENNISON CORP | 12,558 | $2.35M | 0.0% | $174.82 | +13.9% | COM | 053611109 |
| PCAR | PACCAR INC | 22,455 | $2.336M | 0.0% | $85.72 | +21.2% | COM | 693718108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 90,313 | $2.329M | 0.0% | $26.22 | — | CORE BOND ETF | 14020Y508 |
| GHYB | GOLDMAN SACHS ETF TR | 52,265 | $2.323M | 0.0% | $44.23 | — | ACCESS HIG YLD | 381430453 |
| CARR | CARRIER GLOBAL CORPORATION | 33,971 | $2.319M | 0.0% | $54.41 | +36.7% | COM | 14448C104 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 64,514 | $2.319M | 0.0% | $30.25 | — | DEMCRATIC LG ETF | 00774Q346 |
| ETHO | AMPLIFY ETF TR | 38,796 | $2.318M | 0.0% | $58.58 | — | AMPLIFY ETHO CLI | 032108557 |
| TTEK | TETRA TECH INC NEW | 58,123 | $2.316M | 0.0% | $42.41 | +5.9% | COM | 88162G103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 112,911 | $2.309M | 0.0% | $20.81 | — | INTERMEDIATE DUR | 33738D796 |
| LH | LABCORP HOLDINGS INC | 10,069 | $2.309M | 0.0% | $201.89 | +12.2% | COM SHS | 504922105 |
| EEM | ISHARES TR | 55,144 | $2.306M | 0.0% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 24,613 | $2.279M | 0.0% | $84.70 | +16.1% | COM | 68902V107 |
| — | TWO RDS SHARED TR | 67,629 | $2.276M | 0.0% | $28.78 | — | LEADERSHARES EQT | 90214Q683 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 97,212 | $2.262M | 0.0% | $21.35 | — | BUYWRIT INCM ETF | 33738R308 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 87,085 | $2.262M | 0.0% | $26.24 | — | SHORT DURATION M | 14020Y607 |
| POOL | POOL CORP | 6,633 | $2.262M | 0.0% | $358.10 | -0.0% | COM | 73278L105 |
| KHPI | MANAGED PORTFOLIO SERIES | 89,272 | $2.256M | 0.0% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| CVS | CVS HEALTH CORP | 50,209 | $2.254M | 0.0% | $65.51 | -18.1% | COM | 126650100 |
| LII | LENNOX INTL INC | 3,665 | $2.233M | 0.0% | $385.42 | +60.4% | COM | 526107107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,174 | $2.231M | 0.0% | $66.28 | — | COM SHS | 33735J101 |
| SHV | ISHARES TR | 20,220 | $2.226M | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 62,094 | $2.226M | 0.0% | $32.57 | — | SMID RISNG ETF | 33741X102 |
| NVT | NVENT ELECTRIC PLC | 32,450 | $2.212M | 0.0% | $64.53 | +12.7% | SHS | G6700G107 |
| IGV | ISHARES TR | 22,057 | $2.208M | 0.0% | $109.56 | — | EXPANDED TECH | 464287515 |
| GL | GLOBE LIFE INC | 19,687 | $2.196M | 0.0% | $102.27 | +4.6% | COM | 37959E102 |
| STIP | ISHARES TR | 21,812 | $2.194M | 0.0% | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | JUNIPER NETWORKS INC | 58,323 | $2.184M | 0.0% | $28.20 | — | COM | 48203R104 |
| NDAQ | NASDAQ INC | 27,931 | $2.159M | 0.0% | $60.62 | +25.7% | COM | 631103108 |
| CHD | CHURCH & DWIGHT CO INC | 20,484 | $2.145M | 0.0% | $91.95 | +13.1% | COM | 171340102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,006 | $2.144M | 0.0% | $45.63 | — | INCOME ETF | 46641Q159 |
| VRP | INVESCO EXCH TRADED FD TR II | 88,601 | $2.143M | 0.0% | $23.49 | — | VAR RATE PFD | 46138G870 |
| WELL | WELLTOWER INC | 16,936 | $2.134M | 0.0% | $80.32 | +60.2% | COM | 95040Q104 |
| QYLD | GLOBAL X FDS | 117,015 | $2.132M | 0.0% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,029 | $2.124M | 0.0% | $107.32 | — | SMLLCP 600 IDX | 921932828 |
| FDVV | FIDELITY COVINGTON TRUST | 42,405 | $2.118M | 0.0% | $45.80 | — | HIGH DIVID ETF | 316092840 |
| NSC | NORFOLK SOUTHN CORP | 9,003 | $2.113M | 0.0% | $222.54 | +11.6% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 12,268 | $2.113M | 0.0% | $108.27 | +53.0% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,580 | $2.105M | 0.0% | $105.64 | -3.8% | COM | 015271109 |
| RELX | RELX PLC | 46,175 | $2.097M | 0.0% | $35.60 | — | SPONSORED ADR | 759530108 |
| CRH | CRH PLC | 22,600 | $2.091M | 0.0% | $60.68 | +57.0% | ORD | G25508105 |
| ILMN | ILLUMINA INC | 15,580 | $2.082M | 0.0% | $139.67 | +2.0% | COM | 452327109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,556 | $2.071M | 0.0% | $66.16 | — | ACTIVE GROWTH | 46654Q609 |
| XLC | SELECT SECTOR SPDR TR | 21,358 | $2.068M | 0.0% | $67.46 | — | COMMUNICATION | 81369Y852 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,368 | $2.064M | 0.0% | $54.30 | — | LNG/SHT EQUITY | 33739P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,673 | $2.062M | 0.0% | $22.70 | +84.4% | COM CL A | 45841N107 |
| EFAV | ISHARES TR | 28,840 | $2.039M | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,829 | $2.029M | 0.0% | $24.57 | +137.0% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 15,353 | $2.023M | 0.0% | $115.05 | — | INDL | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,768 | $2.023M | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| LVHI | LEGG MASON ETF INVT | 65,988 | $2.014M | 0.0% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| XLP | SELECT SECTOR SPDR TR | 25,605 | $2.013M | 0.0% | $69.07 | — | SBI CONS STPLS | 81369Y308 |
| IQV | IQVIA HLDGS INC | 10,217 | $2.008M | 0.0% | $220.53 | -4.4% | COM | 46266C105 |
| EDGU | ADVISORS INNER CIRCLE FD II | 80,304 | $2.004M | 0.0% | $24.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| GLOB | GLOBANT S A | 9,337 | $2.002M | 0.0% | $188.79 | +15.6% | COM | L44385109 |
| J | JACOBS SOLUTIONS INC | 14,982 | $2.002M | 0.0% | $107.52 | +26.7% | COM | 46982L108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,875 | $2.001M | 0.0% | $458.09 | +23.0% | COM | 573284106 |
| HLI | HOULIHAN LOKEY INC | 11,522 | $2.001M | 0.0% | $100.61 | +72.4% | CL A | 441593100 |
| MU | MICRON TECHNOLOGY INC | 23,716 | $1.996M | 0.0% | $67.53 | +49.9% | COM | 595112103 |
| PRI | PRIMERICA INC | 7,286 | $1.977M | 0.0% | $227.92 | +24.4% | COM | 74164M108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,371 | $1.966M | 0.0% | $282.47 | — | 500 GRTH IDX F | 921932505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,614 | $1.963M | 0.0% | $355.35 | — | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 11,908 | $1.955M | 0.0% | $152.67 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 4,596 | $1.947M | 0.0% | $389.91 | +6.2% | COM | 244199105 |
| FSMB | FIRST TR EXCH TRADED FD III | 97,963 | $1.944M | 0.0% | $19.44 | — | SHRT DUR MNG MUN | 33739P830 |
| DELL | DELL TECHNOLOGIES INC | 16,765 | $1.932M | 0.0% | $93.80 | +31.3% | CL C | 24703L202 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 60,906 | $1.914M | 0.0% | $29.29 | — | FT VEST LADDERED | 33740U752 |
| ZG | ZILLOW GROUP INC | 26,992 | $1.912M | 0.0% | $50.03 | +37.8% | CL A | 98954M101 |
| REGN | REGENERON PHARMACEUTICALS | 2,684 | $1.912M | 0.0% | $866.14 | -3.6% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,551 | $1.905M | 0.0% | $58.06 | +46.9% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 15,366 | $1.904M | 0.0% | $91.51 | +30.1% | COM | 291011104 |
| BMO | BANK MONTREAL QUE | 19,612 | $1.903M | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,226 | $1.898M | 0.0% | $114.61 | +90.4% | COM | V7780T103 |
| JKHY | HENRY JACK & ASSOC INC | 10,821 | $1.897M | 0.0% | $156.87 | +12.2% | COM | 426281101 |
| XLU | SELECT SECTOR SPDR TR | 24,916 | $1.886M | 0.0% | $66.24 | — | SBI INT-UTILS | 81369Y886 |
| EXR | EXTRA SPACE STORAGE INC | 12,555 | $1.878M | 0.0% | $131.09 | +18.5% | COM | 30225T102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 34,607 | $1.872M | 0.0% | $51.06 | — | DEV MRK EX US | 33737J174 |
| SLYV | SPDR SER TR | 21,384 | $1.866M | 0.0% | $72.92 | — | S&P 600 SMCP VAL | 78464A300 |
| EBAY | EBAY INC. | 29,937 | $1.855M | 0.0% | $46.37 | +34.6% | COM | 278642103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,848 | $1.851M | 0.0% | $215.83 | +32.0% | COM | 562750109 |
| HDB | HDFC BANK LTD | 28,920 | $1.847M | 0.0% | $58.66 | — | SPONSORED ADS | 40415F101 |
| VBR | VANGUARD INDEX FDS | 9,269 | $1.837M | 0.0% | $164.36 | — | SM CP VAL ETF | 922908611 |
| WSO | WATSCO INC | 3,866 | $1.832M | 0.0% | $364.55 | +38.9% | COM | 942622200 |
| BUYW | NORTHERN LTS FD TR IV | 131,168 | $1.828M | 0.0% | $13.74 | — | MAIN BUYWRITE | 66538H179 |
| SF | STIFEL FINL CORP | 17,213 | $1.826M | 0.0% | $61.69 | +70.3% | COM | 860630102 |
| FMB | FIRST TR EXCH TRADED FD III | 35,778 | $1.825M | 0.0% | $49.42 | — | MANAGD MUN ETF | 33739N108 |
| XYL | XYLEM INC | 15,719 | $1.824M | 0.0% | $112.80 | +10.6% | COM | 98419M100 |
| DJP | BARCLAYS BANK PLC | 56,583 | $1.816M | 0.0% | $32.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| DHS | WISDOMTREE TR | 19,416 | $1.813M | 0.0% | $83.50 | — | US HIGH DIVIDEND | 97717W208 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,003 | $1.787M | 0.0% | $68.77 | +31.4% | COM | 05550J101 |
| APTV | APTIV PLC | 29,448 | $1.781M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| SMH | VANECK ETF TRUST | 7,323 | $1.774M | 0.0% | $202.24 | — | SEMICONDUCTR ETF | 92189F676 |
| DFIC | DIMENSIONAL ETF TRUST | 68,571 | $1.772M | 0.0% | $27.14 | — | INTL CORE EQUITY | 25434V799 |
| IWO | ISHARES TR | 6,148 | $1.77M | 0.0% | $273.27 | — | RUS 2000 GRW ETF | 464287648 |
| AME | AMETEK INC | 9,780 | $1.763M | 0.0% | $154.24 | +17.2% | COM | 031100100 |
| PRU | PRUDENTIAL FINL INC | 14,861 | $1.761M | 0.0% | $91.35 | +27.8% | COM | 744320102 |
| BSY | BENTLEY SYS INC | 37,374 | $1.745M | 0.0% | $49.81 | -2.7% | COM CL B | 08265T208 |
| GQRE | FLEXSHARES TR | 30,573 | $1.742M | 0.0% | $50.14 | — | GLB QLT R/E IDX | 33939L787 |
| VLUE | ISHARES TR | 16,495 | $1.742M | 0.0% | $107.44 | — | MSCI USA VALUE | 46432F388 |
| DAL | DELTA AIR LINES INC DEL | 28,705 | $1.737M | 0.0% | $44.61 | +30.8% | COM NEW | 247361702 |
| NUSC | NUSHARES ETF TR | 41,420 | $1.735M | 0.0% | $35.20 | — | NUVEEN ESG SMLCP | 67092P607 |
| ROL | ROLLINS INC | 37,391 | $1.733M | 0.0% | $39.17 | +23.3% | COM | 775711104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 71,117 | $1.726M | 0.0% | $24.34 | — | SENIOR LOAN ETF | 35473P595 |
| BGRN | ISHARES TR | 36,933 | $1.722M | 0.0% | $45.31 | — | USD GRN BOND ETF | 46435U440 |
| CERY | SPDR SER TR | 66,411 | $1.719M | 0.0% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| HLN | HALEON PLC | 179,896 | $1.716M | 0.0% | $8.36 | — | SPON ADS | 405552100 |
| CMI | CUMMINS INC | 4,906 | $1.71M | 0.0% | $233.15 | +47.3% | COM | 231021106 |
| HCMT | DIREXION SHS ETF TR | 47,335 | $1.708M | 0.0% | $28.41 | — | DIREXION HCM | 25461A726 |
| CCOR | LISTED FD TR | 66,393 | $1.701M | 0.0% | $27.29 | — | CORE ALT FD | 53656F847 |
| HEI | HEICO CORP NEW | 7,135 | $1.696M | 0.0% | $169.70 | +52.7% | COM | 422806109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,553 | $1.693M | 0.0% | $108.18 | — | SPONSORED ADS | 45857P806 |
| ONON | ON HLDG AG | 30,841 | $1.689M | 0.0% | $37.13 | +42.7% | NAMEN AKT A | H5919C104 |
| AIQ | GLOBAL X FDS | 43,715 | $1.689M | 0.0% | $29.41 | — | ARTIFICIAL ETF | 37954Y632 |
| FAST | FASTENAL CO | 23,488 | $1.689M | 0.0% | $27.07 | +40.9% | COM | 311900104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 35,433 | $1.686M | 0.0% | $49.13 | — | MNGD FUTRS STRGY | 33739G103 |
| SCHR | SCHWAB STRATEGIC TR | 69,374 | $1.685M | 0.0% | $39.27 | — | INT-TRM U.S TRES | 808524854 |
| CMBS | ISHARES TR | 35,600 | $1.68M | 0.0% | $45.42 | — | CMBS ETF | 46429B366 |
| FDS | FACTSET RESH SYS INC | 3,493 | $1.677M | 0.0% | $426.45 | +10.0% | COM | 303075105 |
| EME | EMCOR GROUP INC | 3,689 | $1.674M | 0.0% | $245.97 | +92.0% | COM | 29084Q100 |
| EEMA | ISHARES INC | 23,234 | $1.665M | 0.0% | $63.28 | — | MSCI EM ASIA ETF | 464286426 |
| PHM | PULTE GROUP INC | 15,281 | $1.664M | 0.0% | $89.98 | +42.9% | COM | 745867101 |
| AZO | AUTOZONE INC | 517 | $1.655M | 0.0% | $2769.32 | +14.3% | COM | 053332102 |
| ACGL | ARCH CAP GROUP LTD | 17,904 | $1.653M | 0.0% | $74.00 | +32.7% | ORD | G0450A105 |
| NTRA | NATERA INC | 10,416 | $1.649M | 0.0% | $70.49 | +106.6% | COM | 632307104 |
| — | ANSYS INC | 4,887 | $1.648M | 0.0% | $297.54 | — | COM | 03662Q105 |
| VOE | VANGUARD INDEX FDS | 10,163 | $1.644M | 0.0% | $147.02 | — | MCAP VL IDXVIP | 922908512 |
| GSST | GOLDMAN SACHS ETF TR | 32,720 | $1.643M | 0.0% | $49.97 | — | ACES ULTRA SHR | 381430230 |
| ON | ON SEMICONDUCTOR CORP | 26,043 | $1.642M | 0.0% | $81.00 | -14.9% | COM | 682189105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,400 | $1.641M | 0.0% | $164.80 | +24.0% | COM | 12503M108 |
| AER | AERCAP HOLDINGS NV | 17,143 | $1.641M | 0.0% | $71.95 | +32.2% | SHS | N00985106 |
| ROK | ROCKWELL AUTOMATION INC | 5,717 | $1.634M | 0.0% | $284.98 | -3.1% | COM | 773903109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,962 | $1.631M | 0.0% | $68.64 | — | FTSE PACIFIC ETF | 922042866 |
| JBBB | JANUS DETROIT STR TR | 32,965 | $1.621M | 0.0% | $49.13 | — | B-BBB CLO ETF | 47103U753 |
| UBS | UBS GROUP AG | 53,410 | $1.619M | 0.0% | $25.00 | +26.8% | SHS | H42097107 |
| ROST | ROSS STORES INC | 10,697 | $1.618M | 0.0% | $112.35 | +29.2% | COM | 778296103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,351 | $1.615M | 0.0% | $53.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | AZEK CO INC | 34,019 | $1.615M | 0.0% | $29.74 | — | CL A | 05478C105 |
| CPAY | CORPAY INC | 4,768 | $1.614M | 0.0% | $287.53 | +22.2% | COM SHS | 219948106 |
| IJS | ISHARES TR | 14,776 | $1.605M | 0.0% | $103.01 | — | SP SMCP600VL ETF | 464287879 |
| THC | TENET HEALTHCARE CORP | 12,647 | $1.596M | 0.0% | $101.56 | +46.4% | COM NEW | 88033G407 |
| EXC | EXELON CORP | 42,363 | $1.595M | 0.0% | $36.07 | +3.3% | COM | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,906 | $1.591M | 0.0% | $149.03 | +8.1% | COM | 49338L103 |
| SAIA | SAIA INC | 3,488 | $1.59M | 0.0% | $412.04 | +20.1% | COM | 78709Y105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 79,421 | $1.589M | 0.0% | $28.42 | — | WILDERHIL CLAN | 46137V134 |
| HYBL | SSGA ACTIVE TR | 55,741 | $1.581M | 0.0% | $28.18 | — | SPDR BLACKSTONE | 78470P846 |
| SCHY | SCHWAB STRATEGIC TR | 68,218 | $1.577M | 0.0% | $23.87 | — | INTERNL DIVID | 808524672 |
| OC | OWENS CORNING NEW | 9,251 | $1.576M | 0.0% | $159.06 | +17.5% | COM | 690742101 |
| FDMO | FIDELITY COVINGTON TRUST | 22,398 | $1.559M | 0.0% | $65.37 | — | MOMENTUM FACTR | 316092816 |
| ROP | ROPER TECHNOLOGIES INC | 2,996 | $1.557M | 0.0% | $488.46 | +11.4% | COM | 776696106 |
| WRB | BERKLEY W R CORP | 26,459 | $1.548M | 0.0% | $38.91 | +48.7% | COM | 084423102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,101 | $1.547M | 0.0% | $90.42 | +10.1% | COM | 681116109 |
| DGX | QUEST DIAGNOSTICS INC | 10,209 | $1.54M | 0.0% | $126.70 | +20.5% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,214 | $1.54M | 0.0% | $71.51 | +27.9% | COM | 459506101 |
| DFCF | DIMENSIONAL ETF TRUST | 37,288 | $1.539M | 0.0% | $41.16 | — | CORE FIXED INCOM | 25434V872 |
| CHDN | CHURCHILL DOWNS INC | 11,509 | $1.537M | 0.0% | $123.67 | +11.3% | COM | 171484108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,854 | $1.535M | 0.0% | $92.50 | +13.4% | COM NEW | 12541W209 |
| GSK | GSK PLC | 45,017 | $1.522M | 0.0% | $36.72 | — | SPONSORED ADR | 37733W204 |
| KNSL | KINSALE CAP GROUP INC | 3,250 | $1.512M | 0.0% | $400.63 | +18.0% | COM | 49714P108 |
| DLR | DIGITAL RLTY TR INC | 8,495 | $1.506M | 0.0% | $116.13 | +47.4% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 28,365 | $1.505M | 0.0% | $52.71 | +5.2% | COM | 892356106 |
| EMLC | VANECK ETF TRUST | 65,065 | $1.504M | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,518 | $1.502M | 0.0% | $202.94 | -0.4% | COM | 679580100 |
| KMX | CARMAX INC | 18,296 | $1.496M | 0.0% | $80.05 | -1.9% | COM | 143130102 |
| PTLC | PACER FDS TR | 27,888 | $1.49M | 0.0% | $48.03 | — | TRENDP US LAR CP | 69374H105 |
| VST | VISTRA CORP | 10,717 | $1.478M | 0.0% | $86.58 | +59.2% | COM | 92840M102 |
| VICI | VICI PPTYS INC | 50,534 | $1.476M | 0.0% | $26.94 | +9.5% | COM | 925652109 |
| AIG | AMERICAN INTL GROUP INC | 20,247 | $1.474M | 0.0% | $58.56 | +25.1% | COM NEW | 026874784 |
| EDGH | ADVISORS INNER CIRCLE FD II | 61,738 | $1.473M | 0.0% | $23.86 | — | 3EDGE DYNAMIC HA | 00791R822 |
| ALLE | ALLEGION PLC | 11,256 | $1.471M | 0.0% | $109.91 | +27.3% | ORD SHS | G0176J109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,593 | $1.47M | 0.0% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| UDI | USCF ETF TR | 50,626 | $1.467M | 0.0% | $29.83 | — | DIVIDEND INC FD | 90290T858 |
| USFR | WISDOMTREE TR | 29,037 | $1.461M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ED | CONSOLIDATED EDISON INC | 16,363 | $1.46M | 0.0% | $84.57 | +12.1% | COM | 209115104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 29,114 | $1.447M | 0.0% | $51.48 | — | MBS ETF | 82889N525 |
| SPTI | SPDR SER TR | 51,659 | $1.44M | 0.0% | $28.08 | — | PORTFLI INTRMDIT | 78464A672 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,805 | $1.44M | 0.0% | $175.38 | — | 500 VAL IDX FD | 921932703 |
| SNOW | SNOWFLAKE INC | 9,255 | $1.429M | 0.0% | $161.45 | -12.8% | CL A | 833445109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,851 | $1.423M | 0.0% | $170.66 | — | DJ INTERNT IDX | 33733E302 |
| — | TWO RDS SHARED TR | 43,468 | $1.415M | 0.0% | $30.59 | — | LEADERSHS ACTIVI | 90214Q717 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,544 | $1.408M | 0.0% | $141.19 | +33.4% | ORD | M22465104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 40,523 | $1.399M | 0.0% | $34.53 | — | ACTV FCTR LGCP | 33740F821 |
| GIL | GILDAN ACTIVEWEAR INC | 29,646 | $1.395M | 0.0% | $31.59 | +50.2% | COM | 375916103 |
| IXN | ISHARES TR | 16,448 | $1.394M | 0.0% | $59.93 | — | GLOBAL TECH ETF | 464287291 |
| SGOL | ETFS GOLD TR | 55,537 | $1.391M | 0.0% | $20.24 | — | PHYSCL GOLD SHS | 00326A104 |
| BKR | BAKER HUGHES COMPANY | 33,861 | $1.389M | 0.0% | $37.98 | +3.8% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 36,405 | $1.386M | 0.0% | $39.28 | +12.1% | CL B | 35671D857 |
| KR | KROGER CO | 22,666 | $1.386M | 0.0% | $46.18 | +24.2% | COM | 501044101 |
| YUM | YUM BRANDS INC | 10,293 | $1.381M | 0.0% | $126.72 | +4.4% | COM | 988498101 |
| RMD | RESMED INC | 6,017 | $1.376M | 0.0% | $213.93 | +11.5% | COM | 761152107 |
| TREX | TREX CO INC | 19,828 | $1.369M | 0.0% | $74.69 | -5.7% | COM | 89531P105 |
| FVAL | FIDELITY COVINGTON TRUST | 22,229 | $1.368M | 0.0% | $58.26 | — | VLU FACTOR ETF | 316092782 |
| TCAF | T ROWE PRICE ETF INC | 41,099 | $1.367M | 0.0% | $30.51 | — | CAP APPRECIATION | 87283Q867 |
| GRMN | GARMIN LTD | 6,551 | $1.351M | 0.0% | $172.93 | +11.3% | SHS | H2906T109 |
| FNV | FRANCO NEV CORP | 11,484 | $1.35M | 0.0% | $132.49 | -7.3% | COM | 351858105 |
| HYD | VANECK ETF TRUST | 25,997 | $1.35M | 0.0% | $50.53 | — | HIGH YLD MUNIETF | 92189H409 |
| IRM | IRON MTN INC DEL | 12,833 | $1.349M | 0.0% | $61.30 | +84.0% | COM | 46284V101 |
| VOT | VANGUARD INDEX FDS | 5,309 | $1.347M | 0.0% | $201.94 | — | MCAP GR IDXVIP | 922908538 |
| HXL | HEXCEL CORP NEW | 21,486 | $1.347M | 0.0% | $71.06 | -13.1% | COM | 428291108 |
| AVB | AVALONBAY CMNTYS INC | 6,097 | $1.341M | 0.0% | $176.68 | +22.4% | COM | 053484101 |
| HUM | HUMANA INC | 5,283 | $1.34M | 0.0% | $395.40 | -33.3% | COM | 444859102 |
| ELF | E L F BEAUTY INC | 10,630 | $1.335M | 0.0% | $143.46 | -16.4% | COM | 26856L103 |
| D | DOMINION ENERGY INC | 24,777 | $1.334M | 0.0% | $44.04 | +22.7% | COM | 25746U109 |
| NDSN | NORDSON CORP | 6,376 | $1.334M | 0.0% | $234.22 | +3.6% | COM | 655663102 |
| HDV | ISHARES TR | 11,882 | $1.334M | 0.0% | $114.19 | — | CORE HIGH DV ETF | 46429B663 |
| WAT | WATERS CORP | 3,587 | $1.331M | 0.0% | $299.57 | +22.1% | COM | 941848103 |
| CRL | CHARLES RIV LABS INTL INC | 7,203 | $1.33M | 0.0% | $206.00 | -6.5% | COM | 159864107 |
| TRU | TRANSUNION | 14,317 | $1.327M | 0.0% | $92.46 | +8.9% | COM | 89400J107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,764 | $1.325M | 0.0% | $57.32 | — | S&P500 QUALITY | 46137V241 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,853 | $1.321M | 0.0% | $88.78 | — | CL A | 512816109 |
| ATI | ATI INC | 23,926 | $1.317M | 0.0% | $61.27 | -3.7% | COM | 01741R102 |
| FPEI | FIRST TR EXCH TRADED FD III | 70,342 | $1.315M | 0.0% | $18.36 | — | INSTL PFD SECS | 33739P855 |
| NRG | NRG ENERGY INC | 14,418 | $1.301M | 0.0% | $67.41 | +35.3% | COM NEW | 629377508 |
| URTH | ISHARES INC | 8,339 | $1.297M | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| LNG | CHENIERE ENERGY INC | 6,019 | $1.293M | 0.0% | $170.88 | +18.8% | COM NEW | 16411R208 |
| CAG | CONAGRA BRANDS INC | 46,539 | $1.291M | 0.0% | $26.63 | -0.7% | COM | 205887102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,216 | $1.291M | 0.0% | $26.58 | — | NO AMER ENERGY | 33738D101 |
| IT | GARTNER INC | 2,657 | $1.287M | 0.0% | $353.81 | +45.7% | COM | 366651107 |
| HEGD | LISTED FD TR | 56,866 | $1.274M | 0.0% | $21.96 | — | SWAN HEDGED EQTY | 53656F599 |
| HEI/A | HEICO CORP NEW | 6,792 | $1.264M | 0.0% | $136.75 | +47.2% | CL A | 422806208 |
| WWD | WOODWARD INC | 7,567 | $1.259M | 0.0% | $150.26 | +12.9% | COM | 980745103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,567 | $1.257M | 0.0% | $62.10 | +35.1% | COM | 31620M106 |
| DXCM | DEXCOM INC | 16,159 | $1.257M | 0.0% | $103.79 | -28.7% | COM | 252131107 |
| ISTB | ISHARES TR | 26,225 | $1.253M | 0.0% | $47.07 | — | CORE 1 5 YR USD | 46432F859 |
| FID | FIRST TR EXCHANGE-TRADED FD | 76,856 | $1.251M | 0.0% | $14.72 | — | S&P INTL DIVID | 33738R688 |
| EMGF | ISHARES INC | 27,580 | $1.247M | 0.0% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| PSA | PUBLIC STORAGE OPER CO | 4,107 | $1.23M | 0.0% | $265.49 | +19.0% | COM | 74460D109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 22,989 | $1.229M | 0.0% | $47.35 | +8.5% | COM NEW | 668074305 |
| GPN | GLOBAL PMTS INC | 10,963 | $1.228M | 0.0% | $116.15 | -7.1% | COM | 37940X102 |
| — | ASPEN TECHNOLOGY INC | 4,875 | $1.217M | 0.0% | $209.27 | — | COM | 29109X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,350 | $1.217M | 0.0% | $45.32 | — | S&P 500 TOP 50 | 46137V233 |
| DASH | DOORDASH INC | 7,205 | $1.209M | 0.0% | $110.32 | +48.9% | CL A | 25809K105 |
| SCI | SERVICE CORP INTL | 15,081 | $1.204M | 0.0% | $64.23 | +27.4% | COM | 817565104 |
| PCG | PG&E CORP | 59,602 | $1.203M | 0.0% | $19.11 | +5.5% | COM | 69331C108 |
| FQAL | FIDELITY COVINGTON TRUST | 18,345 | $1.2M | 0.0% | $63.02 | — | QLTY FCTOR ETF | 316092790 |
| AL | AIR LEASE CORP | 24,896 | $1.2M | 0.0% | $40.58 | +14.1% | CL A | 00912X302 |
| DECW | AIM ETF PRODUCTS TRUST | 39,315 | $1.196M | 0.0% | $30.07 | — | US LRGCP B20 DEC | 00888H794 |
| XYZ | BLOCK INC | 14,035 | $1.193M | 0.0% | $67.70 | +21.2% | CL A | 852234103 |
| OMC | OMNICOM GROUP INC | 13,856 | $1.192M | 0.0% | $77.12 | +23.0% | COM | 681919106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,071 | $1.192M | 0.0% | $90.71 | +105.9% | COM | 40171V100 |
| FRPT | FRESHPET INC | 8,042 | $1.191M | 0.0% | $134.36 | +8.5% | COM | 358039105 |
| CNI | CANADIAN NATL RY CO | 11,697 | $1.187M | 0.0% | $113.39 | -5.8% | COM | 136375102 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,560 | $1.183M | 0.0% | $46.67 | — | COM | 36467J108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,660 | $1.18M | 0.0% | $331.75 | -32.7% | COM | 016255101 |
| CW | CURTISS WRIGHT CORP | 3,319 | $1.178M | 0.0% | $238.73 | +50.5% | COM | 231561101 |
| SLAB | SILICON LABORATORIES INC | 9,462 | $1.175M | 0.0% | $130.05 | -11.8% | COM | 826919102 |
| KHC | KRAFT HEINZ CO | 38,059 | $1.169M | 0.0% | $30.69 | -0.1% | COM | 500754106 |
| IOO | ISHARES TR | 11,595 | $1.168M | 0.0% | $99.65 | — | GLOBAL 100 ETF | 464287572 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 99,673 | $1.168M | 0.0% | $9.07 | — | SPONSORED ADS | 606822104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,731 | $1.168M | 0.0% | $214.74 | +2.5% | CL A | 78410G104 |
| SYF | SYNCHRONY FINANCIAL | 17,927 | $1.165M | 0.0% | $47.85 | +25.5% | COM | 87165B103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,157 | $1.163M | 0.0% | $108.76 | — | FTSE SMCAP ETF | 922042718 |
| BTI | BRITISH AMERN TOB PLC | 31,983 | $1.162M | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| OCTW | AIM ETF PRODUCTS TRUST | 32,415 | $1.153M | 0.0% | $32.24 | — | US LRGCP B20 OCT | 00888H505 |
| INTC | INTEL CORP | 57,456 | $1.152M | 0.0% | $37.33 | -39.6% | COM | 458140100 |
| SPSC | SPS COMM INC | 6,248 | $1.15M | 0.0% | $178.02 | +5.4% | COM | 78463M107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 43,883 | $1.149M | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| — | INVESCO EXCH TRADED FD TR II | 48,120 | $1.14M | 0.0% | $21.27 | — | ESG NASDAQ NEXT | 46138G532 |
| JEF | JEFFERIES FINL GROUP INC | 14,496 | $1.136M | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| BRO | BROWN & BROWN INC | 11,134 | $1.136M | 0.0% | $71.84 | +47.6% | COM | 115236101 |
| OCIO | ETF SER SOLUTIONS | 33,415 | $1.134M | 0.0% | $28.95 | — | CLEARSHS OCIO | 26922A727 |
| AGNC | AGNC INVT CORP | 123,060 | $1.133M | 0.0% | $9.76 | — | COM | 00123Q104 |
| GLW | CORNING INC | 23,818 | $1.132M | 0.0% | $34.86 | +32.9% | COM | 219350105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,541 | $1.13M | 0.0% | $203.74 | +31.8% | COM | G7496G103 |
| SJNK | SPDR SER TR | 44,718 | $1.129M | 0.0% | $24.53 | — | BLOOMBERG SHT TE | 78468R408 |
| BURL | BURLINGTON STORES INC | 3,953 | $1.127M | 0.0% | $177.46 | +52.3% | COM | 122017106 |
| TMAT | NORTHERN LTS FD TR IV | 54,043 | $1.126M | 0.0% | $15.32 | — | MAIN THEMATC IN | 66538H278 |
| CPNG | COUPANG INC | 51,231 | $1.126M | 0.0% | $21.68 | +13.2% | CL A | 22266T109 |
| CPT | CAMDEN PPTY TR | 9,649 | $1.12M | 0.0% | $96.02 | +19.2% | SH BEN INT | 133131102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,175 | $1.117M | 0.0% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| TXRH | TEXAS ROADHOUSE INC | 6,185 | $1.116M | 0.0% | $106.43 | +73.7% | COM | 882681109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,387 | $1.105M | 0.0% | $158.09 | -8.7% | COM | 82982L103 |
| NUE | NUCOR CORP | 9,404 | $1.098M | 0.0% | $158.88 | -11.3% | COM | 670346105 |
| EEMV | ISHARES INC | 18,916 | $1.097M | 0.0% | $53.67 | — | MSCI EMERG MRKT | 464286533 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 23,756 | $1.095M | 0.0% | $46.29 | — | BETABUILDERS USD | 46641Q878 |
| USFD | US FOODS HLDG CORP | 16,204 | $1.093M | 0.0% | $57.74 | +13.7% | COM | 912008109 |
| — | CYBERARK SOFTWARE LTD | 3,274 | $1.091M | 0.0% | $196.77 | — | SHS | M2682V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,111 | $1.085M | 0.0% | $66.76 | +15.1% | CL A | 192446102 |
| LOPE | GRAND CANYON ED INC | 6,611 | $1.083M | 0.0% | $111.01 | +38.1% | COM | 38526M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,321 | $1.083M | 0.0% | $53.17 | +40.1% | CL A | 810186106 |
| WY | WEYERHAEUSER CO MTN BE | 38,375 | $1.08M | 0.0% | $30.65 | -1.9% | COM NEW | 962166104 |
| ARKK | ARK ETF TR | 19,017 | $1.08M | 0.0% | $45.13 | — | INNOVATION ETF | 00214Q104 |
| SCHO | SCHWAB STRATEGIC TR | 44,866 | $1.079M | 0.0% | $36.97 | — | SHT TM US TRES | 808524862 |
| CALF | PACER FDS TR | 24,410 | $1.074M | 0.0% | $45.39 | — | PACER US SMALL | 69374H857 |
| FFLC | FIDELITY COVINGTON TRUST | 23,406 | $1.074M | 0.0% | $37.35 | — | FUNDAMENTAL LARG | 316092360 |
| INTL | NORTHERN LTS FD TR IV | 48,560 | $1.073M | 0.0% | $22.10 | — | MAIN INTNL ETF | 66538H237 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,565 | $1.069M | 0.0% | $94.37 | +54.4% | COM | 04247X102 |
| — | PINNACLE FINL PARTNERS INC | 9,336 | $1.068M | 0.0% | $68.94 | — | COM | 72346Q104 |
| BP | BP PLC | 36,069 | $1.066M | 0.0% | $38.10 | — | SPONSORED ADR | 055622104 |
| CM | CANADIAN IMPERIAL BK COMM | 16,813 | $1.063M | 0.0% | $37.37 | +64.7% | COM | 136069101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,557 | $1.059M | 0.0% | $93.09 | +29.2% | COM | 109194100 |
| FANG | DIAMONDBACK ENERGY INC | 6,464 | $1.059M | 0.0% | $140.34 | +21.8% | COM | 25278X109 |
| AVLV | AMERICAN CENTY ETF TR | 15,856 | $1.059M | 0.0% | $61.79 | — | US LARGE CAP VLU | 025072349 |
| HOLX | HOLOGIC INC | 14,617 | $1.054M | 0.0% | $76.29 | +2.4% | COM | 436440101 |
| CDW | CDW CORP | 6,047 | $1.052M | 0.0% | $213.96 | -10.8% | COM | 12514G108 |
| IP | INTERNATIONAL PAPER CO | 19,554 | $1.052M | 0.0% | $34.58 | +48.4% | COM | 460146103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,736 | $1.052M | 0.0% | $37.51 | +48.5% | FNF GROUP COM | 31620R303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,071 | $1.049M | 0.0% | $121.26 | +13.8% | COM | 00790R104 |
| TPR | TAPESTRY INC | 15,913 | $1.04M | 0.0% | $38.39 | +39.4% | COM | 876030107 |
| BRKR | BRUKER CORP | 17,617 | $1.033M | 0.0% | $68.48 | -14.2% | COM | 116794108 |
| DPZ | DOMINOS PIZZA INC | 2,441 | $1.025M | 0.0% | $442.43 | -3.0% | COM | 25754A201 |
| FTI | TECHNIPFMC PLC | 35,266 | $1.021M | 0.0% | $26.55 | +6.5% | COM | G87110105 |
| XPO | XPO INC | 7,772 | $1.019M | 0.0% | $112.46 | +20.2% | COM | 983793100 |
| DSGX | DESCARTES SYS GROUP INC | 8,951 | $1.017M | 0.0% | $84.00 | +32.7% | COM | 249906108 |
| VLO | VALERO ENERGY CORP | 8,292 | $1.016M | 0.0% | $127.84 | +1.0% | COM | 91913Y100 |
| HUBS | HUBSPOT INC | 1,458 | $1.016M | 0.0% | $552.29 | +16.4% | COM | 443573100 |
| IAI | ISHARES TR | 7,045 | $1.015M | 0.0% | $121.48 | — | US BR DEL SE ETF | 464288794 |
| MCHI | ISHARES TR | 21,652 | $1.015M | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 36,182 | $1.013M | 0.0% | $28.67 | — | ALT ABSLT STRG | 33740Y101 |
| BKHY | BNY MELLON ETF TRUST | 21,139 | $1.008M | 0.0% | $47.47 | — | HIGH YIELD ETF | 09661T800 |
| VIGI | VANGUARD WHITEHALL FDS | 12,585 | $1.007M | 0.0% | $81.74 | — | INTL DVD ETF | 921946810 |
| EXPO | EXPONENT INC | 11,295 | $1.006M | 0.0% | $87.19 | +13.5% | COM | 30214U102 |
| LEN | LENNAR CORP | 7,377 | $1.006M | 0.0% | $131.45 | +21.5% | CL A | 526057104 |
| FTV | FORTIVE CORP | 13,404 | $1.005M | 0.0% | $57.06 | +0.1% | COM | 34959J108 |
| OLED | UNIVERSAL DISPLAY CORP | 6,873 | $1.005M | 0.0% | $187.25 | -6.3% | COM | 91347P105 |
| ENSG | ENSIGN GROUP INC | 7,539 | $1.002M | 0.0% | $94.21 | +53.9% | COM | 29358P101 |
| EXAS | EXACT SCIENCES CORP | 17,819 | $1.001M | 0.0% | $83.20 | -25.2% | COM | 30063P105 |
| WDC | WESTERN DIGITAL CORP | 16,770 | $1M | 0.0% | $45.02 | +11.2% | COM | 958102105 |
| IR | INGERSOLL RAND INC | 11,039 | $999K | 0.0% | $78.58 | +26.6% | COM | 45687V106 |
| PULS | PGIM ETF TR | 20,151 | $998K | 0.0% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,165 | $995K | 0.0% | $92.08 | — | S&P 500 REVENUE | 46138G698 |
| CIEN | CIENA CORP | 11,708 | $993K | 0.0% | $49.02 | +46.4% | COM NEW | 171779309 |
| ACM | AECOM | 9,237 | $987K | 0.0% | $95.81 | +12.5% | COM | 00766T100 |
| MUSA | MURPHY USA INC | 1,963 | $985K | 0.0% | $380.16 | +33.6% | COM | 626755102 |
| MEDP | MEDPACE HLDGS INC | 2,964 | $985K | 0.0% | $256.59 | +32.2% | COM | 58506Q109 |
| VTRS | VIATRIS INC | 79,089 | $985K | 0.0% | $9.72 | +19.7% | COM | 92556V106 |
| HUBB | HUBBELL INC | 2,348 | $984K | 0.0% | $340.49 | +29.1% | COM | 443510607 |
| EIX | EDISON INTL | 12,321 | $984K | 0.0% | $66.84 | +18.1% | COM | 281020107 |
| CRBG | COREBRIDGE FINL INC | 32,855 | $983K | 0.0% | $28.21 | +5.5% | COM | 21871X109 |
| QEFA | SPDR INDEX SHS FDS | 13,547 | $982K | 0.0% | $69.81 | — | MSCI EAFE STRTGC | 78463X434 |
| LYG | LLOYDS BANKING GROUP PLC | 360,671 | $981K | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| — | INTERPUBLIC GROUP COS INC | 34,862 | $977K | 0.0% | $29.19 | -2.3% | COM | 460690100 |
| PCTY | PAYLOCITY HLDG CORP | 4,886 | $975K | 0.0% | $199.54 | -4.1% | COM | 70438V106 |
| VFQY | VANGUARD WELLINGTON FD | 6,890 | $971K | 0.0% | $112.31 | — | US QUALITY | 921935706 |
| THG | HANOVER INS GROUP INC | 6,276 | $971K | 0.0% | $117.26 | +28.9% | COM | 410867105 |
| RBC | RBC BEARINGS INC | 3,243 | $970K | 0.0% | $243.90 | +26.2% | COM | 75524B104 |
| NET | CLOUDFLARE INC | 8,870 | $955K | 0.0% | $69.12 | +41.3% | CL A COM | 18915M107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,860 | $947K | 0.0% | $24.37 | +18.6% | COM | 388689101 |
| TM | TOYOTA MOTOR CORP | 4,863 | $946K | 0.0% | $196.39 | — | ADS | 892331307 |
| RBA | RB GLOBAL INC | 10,471 | $945K | 0.0% | $61.61 | +45.2% | COM | 74935Q107 |
| SHM | SPDR SER TR | 19,914 | $944K | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| AYI | ACUITY BRANDS INC | 3,226 | $942K | 0.0% | $184.06 | +69.1% | COM | 00508Y102 |
| EWC | ISHARES INC | 23,370 | $942K | 0.0% | $34.37 | — | MSCI CDA ETF | 464286509 |
| MNDY | MONDAY COM LTD | 4,000 | $942K | 0.0% | $213.73 | +29.6% | SHS | M7S64H106 |
| XT | ISHARES TR | 15,746 | $939K | 0.0% | $52.38 | — | EXPONENTIAL TECH | 46434V381 |
| CNQ | CANADIAN NAT RES LTD | 30,369 | $937K | 0.0% | $31.48 | +3.2% | COM | 136385101 |
| CUBE | CUBESMART | 21,861 | $937K | 0.0% | $42.08 | — | COM | 229663109 |
| YUMC | YUM CHINA HLDGS INC | 19,404 | $935K | 0.0% | $47.41 | +0.0% | COM | 98850P109 |
| BOOT | BOOT BARN HLDGS INC | 6,147 | $933K | 0.0% | $89.95 | +64.2% | COM | 099406100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,252 | $931K | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| SFM | SPROUTS FMRS MKT INC | 7,304 | $928K | 0.0% | $89.33 | +48.8% | COM | 85208M102 |
| ARGX | ARGENX SE | 1,509 | $928K | 0.0% | $466.87 | — | SPONSORED ADR | 04016X101 |
| WTM | WHITE MTNS INS GROUP LTD | 475 | $924K | 0.0% | $1622.32 | +16.5% | COM | G9618E107 |
| PAYC | PAYCOM SOFTWARE INC | 4,497 | $922K | 0.0% | $261.70 | -22.8% | COM | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,621 | $920K | 0.0% | $99.06 | -1.0% | COM | 00971T101 |
| QSR | RESTAURANT BRANDS INTL INC | 14,103 | $919K | 0.0% | $71.21 | -2.6% | COM | 76131D103 |
| SEIC | SEI INVTS CO | 11,119 | $917K | 0.0% | $65.00 | +18.6% | COM | 784117103 |
| MGM | MGM RESORTS INTERNATIONAL | 26,464 | $917K | 0.0% | $43.06 | -12.2% | COM | 552953101 |
| QLD | PROSHARES TR | 8,448 | $914K | 0.0% | $85.10 | — | PSHS ULTRA QQQ | 74347R206 |
| RL | RALPH LAUREN CORP | 3,956 | $914K | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| TXT | TEXTRON INC | 11,867 | $908K | 0.0% | $86.82 | -3.6% | COM | 883203101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,458 | $907K | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| REZ | ISHARES TR | 11,175 | $905K | 0.0% | $84.20 | — | RESIDENTIAL MULT | 464288562 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,183 | $905K | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,840 | $902K | 0.0% | $37.76 | — | FT VEST US EQT | 33740F599 |
| TRI | THOMSON REUTERS CORP | 5,613 | $900K | 0.0% | $124.59 | +30.0% | COM | 884903808 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92,328 | $897K | 0.0% | $9.05 | — | SPONSORED ADR | 05946K101 |
| KEY | KEYCORP | 52,348 | $897K | 0.0% | $10.28 | +65.4% | COM | 493267108 |
| AVDV | AMERICAN CENTY ETF TR | 13,647 | $888K | 0.0% | $61.63 | — | INTL SMCP VLU | 025072802 |
| EPAM | EPAM SYS INC | 3,792 | $887K | 0.0% | $239.33 | -7.1% | COM | 29414B104 |
| BCE | BCE INC | 38,250 | $886K | 0.0% | $34.54 | -24.3% | COM NEW | 05534B760 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,158 | $885K | 0.0% | $21.15 | — | EMERG MKT ALPH | 33737J182 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 39,793 | $883K | 0.0% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| QUS | SPDR SER TR | 5,687 | $881K | 0.0% | $121.33 | — | MSCI USA STRTGIC | 78468R812 |
| FDLO | FIDELITY COVINGTON TRUST | 14,489 | $878K | 0.0% | $58.80 | — | LOW VOLITY ETF | 316092824 |
| GPC | GENUINE PARTS CO | 7,512 | $877K | 0.0% | $144.07 | -16.6% | COM | 372460105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,363 | $877K | 0.0% | $100.99 | — | CLOUD COMPUTING | 33734X192 |
| EHC | ENCOMPASS HEALTH CORP | 9,488 | $876K | 0.0% | $74.89 | +30.0% | COM | 29261A100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 24,440 | $875K | 0.0% | $33.69 | — | EUROPE ALPHADEX | 33737J117 |
| VMC | VULCAN MATLS CO | 3,399 | $874K | 0.0% | $213.46 | +25.0% | COM | 929160109 |
| ESI | ELEMENT SOLUTIONS INC | 34,360 | $874K | 0.0% | $23.44 | +13.6% | COM | 28618M106 |
| KGC | KINROSS GOLD CORP | 94,130 | $873K | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| BCS | BARCLAYS PLC | 65,593 | $872K | 0.0% | $9.01 | — | ADR | 06738E204 |
| XAR | SPDR SER TR | 5,257 | $872K | 0.0% | $133.87 | — | AEROSPACE DEF | 78464A631 |
| PSK | SPDR SER TR | 26,413 | $871K | 0.0% | $34.72 | — | ICE PFD SEC ETF | 78464A292 |
| TTC | TORO CO | 10,878 | $871K | 0.0% | $89.74 | -6.6% | COM | 891092108 |
| CLOI | VANECK ETF TRUST | 16,511 | $871K | 0.0% | $52.99 | — | CLO ETF | 92189H748 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,243 | $871K | 0.0% | $123.30 | -14.0% | COM | 98956P102 |
| HST | HOST HOTELS & RESORTS INC | 49,234 | $863K | 0.0% | $15.67 | +6.4% | COM | 44107P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,529 | $862K | 0.0% | $17.31 | +16.4% | COM | 42250P103 |
| VRSN | VERISIGN INC | 4,144 | $858K | 0.0% | $201.85 | -7.5% | COM | 92343E102 |
| ITT | ITT INC | 6,002 | $858K | 0.0% | $108.66 | +37.8% | COM | 45073V108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 26,921 | $856K | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 72,627 | $852K | 0.0% | $11.50 | +0.7% | COM | 12510Q100 |
| HUSV | FIRST TR EXCH TRADED FD III | 22,769 | $851K | 0.0% | $32.88 | — | HORIZON DMST ETF | 33739P889 |
| CHH | CHOICE HOTELS INTL INC | 5,982 | $849K | 0.0% | $121.34 | +15.2% | COM | 169905106 |
| QLYS | QUALYS INC | 6,035 | $846K | 0.0% | $147.34 | -5.5% | COM | 74758T303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,936 | $840K | 0.0% | $59.61 | +25.1% | SHS | G25839104 |
| THO | THOR INDS INC | 8,741 | $837K | 0.0% | $99.32 | +4.3% | COM | 885160101 |
| AVTR | AVANTOR INC | 39,705 | $837K | 0.0% | $21.37 | +5.2% | COM | 05352A100 |
| WSM | WILLIAMS SONOMA INC | 4,516 | $836K | 0.0% | $117.48 | +33.0% | COM | 969904101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 14,240 | $835K | 0.0% | $47.60 | — | US LRG CP MLTFCT | 35473P801 |
| HALO | HALOZYME THERAPEUTICS INC | 17,435 | $834K | 0.0% | $47.16 | +8.7% | COM | 40637H109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,209 | $831K | 0.0% | $37.46 | — | FT VEST US EQT | 33740F714 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 18,370 | $830K | 0.0% | $45.39 | — | BETABUILDERS US | 46641Q241 |
| PTC | PTC INC | 4,504 | $828K | 0.0% | $157.74 | +20.2% | COM | 69370C100 |
| FUL | FULLER H B CO | 12,257 | $827K | 0.0% | $71.69 | +2.7% | COM | 359694106 |
| TAP | MOLSON COORS BEVERAGE CO | 14,428 | $827K | 0.0% | $54.56 | +2.5% | CL B | 60871R209 |
| TER | TERADYNE INC | 6,561 | $826K | 0.0% | $108.06 | +9.0% | COM | 880770102 |
| NU | NU HLDGS LTD | 79,728 | $826K | 0.0% | $10.21 | +30.3% | ORD SHS CL A | G6683N103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,349 | $819K | 0.0% | $56.08 | — | BETABUILDERS I | 46641Q373 |
| MKL | MARKEL GROUP INC | 472 | $815K | 0.0% | $1458.39 | +13.8% | COM | 570535104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,173 | $813K | 0.0% | $96.35 | -10.0% | COM | 83088M102 |
| JLL | JONES LANG LASALLE INC | 3,211 | $813K | 0.0% | $192.63 | +38.3% | COM | 48020Q107 |
| NVR | NVR INC | 99 | $810K | 0.0% | $6756.69 | +34.8% | COM | 62944T105 |
| GATX | GATX CORP | 5,219 | $809K | 0.0% | $117.58 | +24.4% | COM | 361448103 |
| ING | ING GROEP N.V. | 51,556 | $808K | 0.0% | $13.72 | — | SPONSORED ADR | 456837103 |
| WPC | WP CAREY INC | 14,793 | $806K | 0.0% | $55.39 | — | COM | 92936U109 |
| UAL | UNITED AIRLS HLDGS INC | 8,285 | $804K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| RIO | RIO TINTO PLC | 13,658 | $803K | 0.0% | $63.52 | — | SPONSORED ADR | 767204100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,472 | $801K | 0.0% | $28.20 | +33.5% | COM | 98983L108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 15,441 | $798K | 0.0% | $50.28 | — | JAPAN ALPHADEX | 33737J158 |
| SLQD | ISHARES TR | 15,970 | $794K | 0.0% | $48.39 | — | 0-5YR INVT GR CP | 46434V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,853 | $794K | 0.0% | $56.36 | — | SPONSORED ADR | 03524A108 |
| TW | TRADEWEB MKTS INC | 6,062 | $794K | 0.0% | $95.17 | +38.6% | CL A | 892672106 |
| RPM | RPM INTL INC | 6,422 | $790K | 0.0% | $106.20 | +24.2% | COM | 749685103 |
| MZTI | LANCASTER COLONY CORP | 4,538 | $786K | 0.0% | $182.02 | +0.6% | COM | 513847103 |
| GIS | GENERAL MLS INC | 12,304 | $785K | 0.0% | $62.87 | +1.9% | COM | 370334104 |
| ITGR | INTEGER HLDGS CORP | 5,909 | $783K | 0.0% | $85.81 | +55.4% | COM | 45826H109 |
| AEIS | ADVANCED ENERGY INDS | 6,757 | $781K | 0.0% | $109.28 | +2.5% | COM | 007973100 |
| IWC | ISHARES TR | 5,952 | $776K | 0.0% | $123.32 | — | MICRO-CAP ETF | 464288869 |
| IQLT | ISHARES TR | 20,826 | $773K | 0.0% | $38.35 | — | MSCI INTL QUALTY | 46434V456 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,251 | $771K | 0.0% | $39.06 | — | FT VEST US EQT | 33740F748 |
| BABA | ALIBABA GROUP HLDG LTD | 9,058 | $768K | 0.0% | $86.37 | — | SPONSORED ADS | 01609W102 |
| IEX | IDEX CORP | 3,662 | $766K | 0.0% | $210.44 | +2.4% | COM | 45167R104 |
| EVRG | EVERGY INC | 12,395 | $763K | 0.0% | $50.02 | +18.2% | COM | 30034W106 |
| ADC | AGREE RLTY CORP | 10,747 | $757K | 0.0% | $57.27 | — | COM | 008492100 |
| OKE | ONEOK INC NEW | 7,497 | $753K | 0.0% | $67.84 | +42.7% | COM | 682680103 |
| BALL | BALL CORP | 13,634 | $752K | 0.0% | $54.94 | +9.6% | COM | 058498106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,802 | $751K | 0.0% | $99.35 | +26.7% | COM | 538034109 |
| YEAR | AB ACTIVE ETFS INC | 14,865 | $748K | 0.0% | $50.51 | — | ULTRA SHORT INCM | 00039J103 |
| CFG | CITIZENS FINL GROUP INC | 16,957 | $742K | 0.0% | $29.82 | +42.3% | COM | 174610105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,900 | $740K | 0.0% | $39.99 | — | FT VEST US EQT | 33740F862 |
| ILTB | ISHARES TR | 15,183 | $739K | 0.0% | $49.08 | — | CORE LT USDB ETF | 464289479 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,220 | $737K | 0.0% | $100.46 | — | WTR ETF | 33733B100 |
| SSUS | STRATEGY SHS | 17,488 | $736K | 0.0% | $35.87 | — | DAY HAGAN NED | 86280R803 |
| SSD | SIMPSON MFG INC | 4,431 | $735K | 0.0% | $178.65 | +1.6% | COM | 829073105 |
| AXTA | AXALTA COATING SYS LTD | 21,471 | $735K | 0.0% | $30.74 | +22.4% | COM | G0750C108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,311 | $734K | 0.0% | $99.18 | — | COM SHS | 33735K108 |
| NOBL | PROSHARES TR | 7,363 | $733K | 0.0% | $89.09 | — | S&P 500 DV ARIST | 74348A467 |
| GAP | GAP INC | 30,997 | $732K | 0.0% | $22.09 | -0.6% | COM | 364760108 |
| NWG | NATWEST GROUP PLC | 71,992 | $732K | 0.0% | $8.09 | — | SPONS ADR | 639057207 |
| LSTR | LANDSTAR SYS INC | 4,247 | $730K | 0.0% | $180.19 | — | COM | 515098101 |
| EMHY | ISHARES INC | 19,217 | $730K | 0.0% | $35.74 | — | JP MRGN EM HI BD | 464286285 |
| SPTM | SPDR SER TR | 10,193 | $728K | 0.0% | $56.32 | — | PORTFOLI S&P1500 | 78464A805 |
| TOST | TOAST INC | 19,967 | $728K | 0.0% | $23.13 | +51.9% | CL A | 888787108 |
| PSTG | PURE STORAGE INC | 11,809 | $725K | 0.0% | $57.58 | -3.3% | CL A | 74624M102 |
| XYLD | GLOBAL X FDS | 17,301 | $725K | 0.0% | $40.69 | — | S&P 500 COVERED | 37954Y475 |
| XLRE | SELECT SECTOR SPDR TR | 17,804 | $724K | 0.0% | $38.78 | — | RL EST SEL SEC | 81369Y860 |
| EXE | EXPAND ENERGY CORPORATION | 7,250 | $722K | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| BCPC | BALCHEM CORP | 4,402 | $717K | 0.0% | $135.61 | +26.5% | COM | 057665200 |
| POST | POST HLDGS INC | 6,225 | $713K | 0.0% | $95.60 | +19.2% | COM | 737446104 |
| EXPE | EXPEDIA GROUP INC | 3,819 | $712K | 0.0% | $115.47 | +48.0% | COM NEW | 30212P303 |
| TKO | TKO GROUP HOLDINGS INC | 4,997 | $710K | 0.0% | $97.45 | +32.3% | CL A | 87256C101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,739 | $710K | 0.0% | $58.14 | — | SMALL & MID CAP | 46641Q118 |
| OPER | ETF SER SOLUTIONS | 7,093 | $710K | 0.0% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| SW | SMURFIT WESTROCK PLC | 13,151 | $708K | 0.0% | $45.59 | +8.4% | SHS | G8267P108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,114 | $708K | 0.0% | $49.22 | — | MUNICIPAL ETF | 46641Q647 |
| DTE | DTE ENERGY CO | 5,853 | $707K | 0.0% | $102.01 | +16.1% | COM | 233331107 |
| FND | FLOOR & DECOR HLDGS INC | 7,065 | $704K | 0.0% | $101.84 | +5.5% | CL A | 339750101 |
| HSBC | HSBC HLDGS PLC | 14,241 | $704K | 0.0% | $40.44 | — | SPON ADR NEW | 404280406 |
| BHP | BHP GROUP LTD | 14,382 | $702K | 0.0% | $57.64 | — | SPONSORED ADS | 088606108 |
| DFGX | DIMENSIONAL ETF TRUST | 13,352 | $699K | 0.0% | $52.53 | — | GLOBAL EX US COR | 25434V575 |
| SLV | ISHARES SILVER TR | 26,493 | $698K | 0.0% | $21.76 | — | ISHARES | 46428Q109 |
| BXP | BXP INC | 9,326 | $693K | 0.0% | $57.14 | +33.5% | COM | 101121101 |
| TSN | TYSON FOODS INC | 12,061 | $693K | 0.0% | $51.23 | +13.3% | CL A | 902494103 |
| SUI | SUN CMNTYS INC | 5,612 | $690K | 0.0% | $118.40 | — | COM | 866674104 |
| WTFC | WINTRUST FINL CORP | 5,532 | $690K | 0.0% | $85.51 | +44.5% | COM | 97650W108 |
| BIO | BIO RAD LABS INC | 2,094 | $688K | 0.0% | $374.79 | -9.4% | CL A | 090572207 |
| PHYL | PGIM ETF TR | 19,731 | $685K | 0.0% | $35.12 | — | ACTV HY BD ETF | 69344A206 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,939 | $683K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| PEN | PENUMBRA INC | 2,867 | $681K | 0.0% | $215.19 | +5.7% | COM | 70975L107 |
| UMBF | UMB FINL CORP | 6,010 | $678K | 0.0% | $80.04 | +44.5% | COM | 902788108 |
| ENOV | ENOVIS CORPORATION | 15,433 | $677K | 0.0% | $51.31 | -14.4% | COM | 194014502 |
| WK | WORKIVA INC | 6,176 | $676K | 0.0% | $103.93 | -11.3% | COM CL A | 98139A105 |
| EXI | ISHARES TR | 4,784 | $676K | 0.0% | $144.39 | — | GLOB INDSTRL ETF | 464288729 |
| GFL | GFL ENVIRONMENTAL INC | 15,114 | $673K | 0.0% | $34.72 | +25.3% | SUB VTG SHS | 36168Q104 |
| FLUT | FLUTTER ENTMT PLC | 2,604 | $673K | 0.0% | $235.99 | +7.0% | SHS | G3643J108 |
| CHE | CHEMED CORP NEW | 1,268 | $672K | 0.0% | $518.76 | +8.1% | COM | 16359R103 |
| GNMA | ISHARES TR | 15,581 | $669K | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| — | KELLANOVA | 8,226 | $666K | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,724 | $661K | 0.0% | $65.03 | +15.1% | COM | 78467J100 |
| CBT | CABOT CORP | 7,213 | $659K | 0.0% | $75.10 | +39.4% | COM | 127055101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,550 | $658K | 0.0% | $120.08 | — | VNG RUS2000VAL | 92206C649 |
| HSMV | FIRST TR EXCH TRADED FD III | 18,333 | $656K | 0.0% | $30.51 | — | HORIZON VOL SMCP | 33741Y100 |
| DUHP | DIMENSIONAL ETF TRUST | 19,305 | $652K | 0.0% | $28.25 | — | US HIGH PROFITAB | 25434V831 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,208 | $652K | 0.0% | $190.29 | +9.2% | CL A | 942749102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,346 | $650K | 0.0% | $35.42 | — | FT VEST U.S EQT | 33740F482 |
| LAD | LITHIA MTRS INC | 1,817 | $649K | 0.0% | $304.16 | +15.8% | COM | 536797103 |
| FIX | COMFORT SYS USA INC | 1,524 | $646K | 0.0% | $173.94 | +151.4% | COM | 199908104 |
| SNDR | SCHNEIDER NATIONAL INC | 22,063 | $646K | 0.0% | $26.97 | +10.3% | CL B | 80689H102 |
| FN | FABRINET | 2,928 | $644K | 0.0% | $165.31 | +45.8% | SHS | G3323L100 |
| EGP | EASTGROUP PPTYS INC | 4,008 | $643K | 0.0% | $168.40 | — | COM | 277276101 |
| ATR | APTARGROUP INC | 4,094 | $643K | 0.0% | $145.64 | +12.7% | COM | 038336103 |
| CWST | CASELLA WASTE SYS INC | 6,037 | $639K | 0.0% | $89.06 | +18.6% | CL A | 147448104 |
| CSW | CSW INDUSTRIALS INC | 1,810 | $638K | 0.0% | $194.96 | +98.5% | COM | 126402106 |
| FSMD | FIDELITY COVINGTON TRUST | 15,491 | $638K | 0.0% | $39.65 | — | SML MID MLTFCT | 316092527 |
| CG | CARLYLE GROUP INC | 12,592 | $636K | 0.0% | $43.34 | +12.8% | COM | 14316J108 |
| EQT | EQT CORP | 13,753 | $634K | 0.0% | $34.37 | +18.4% | COM | 26884L109 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,270 | $633K | 0.0% | $30.65 | +41.1% | COM | 302081104 |
| SPXC | SPX TECHNOLOGIES INC | 4,342 | $632K | 0.0% | $123.01 | — | COM | 78473E103 |
| LFUS | LITTELFUSE INC | 2,673 | $630K | 0.0% | $264.30 | -5.6% | COM | 537008104 |
| — | CHAMPIONX CORPORATION | 23,123 | $629K | 0.0% | $35.34 | — | COM | 15872M104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 513 | $628K | 0.0% | $1337.13 | -2.4% | COM | 592688105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,421 | $627K | 0.0% | $60.50 | +39.5% | COM | 71377A103 |
| FR | FIRST INDL RLTY TR INC | 12,511 | $627K | 0.0% | $48.44 | — | COM | 32054K103 |
| HDMV | FIRST TR EXCH TRADED FD III | 21,657 | $623K | 0.0% | $27.43 | — | HORIZON MNGD ETF | 33739P871 |
| EWBC | EAST WEST BANCORP INC | 6,486 | $621K | 0.0% | $63.47 | +49.5% | COM | 27579R104 |
| MC | MOELIS & CO | 8,404 | $621K | 0.0% | $50.74 | +35.2% | CL A | 60786M105 |
| INVH | INVITATION HOMES INC | 19,360 | $619K | 0.0% | $31.29 | +1.8% | COM | 46187W107 |
| DORM | DORMAN PRODS INC | 4,763 | $617K | 0.0% | $84.40 | +51.7% | COM | 258278100 |
| IDA | IDACORP INC | 5,641 | $616K | 0.0% | $98.83 | +11.2% | COM | 451107106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,915 | $610K | 0.0% | $20.06 | — | VEST BUFFERED | 33740U778 |
| LECO | LINCOLN ELEC HLDGS INC | 3,255 | $610K | 0.0% | $191.65 | +5.1% | COM | 533900106 |
| COIN | COINBASE GLOBAL INC | 2,456 | $610K | 0.0% | $223.55 | +13.6% | COM CL A | 19260Q107 |
| RDDT | REDDIT INC | 3,724 | $609K | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 53,895 | $607K | 0.0% | $10.91 | — | COMMON SHS | 33735T109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,439 | $607K | 0.0% | $279.01 | +41.7% | COM | 398905109 |
| BEN | FRANKLIN RESOURCES INC | 29,829 | $605K | 0.0% | $21.49 | -8.9% | COM | 354613101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,359 | $605K | 0.0% | $43.92 | — | FT VEST US EQT | 33740U208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,073 | $605K | 0.0% | $117.47 | — | TECH ALPHADEX | 33734X176 |
| FCN | FTI CONSULTING INC | 3,159 | $604K | 0.0% | $209.31 | -1.5% | COM | 302941109 |
| JULW | AIM ETF PRODUCTS TRUST | 17,183 | $603K | 0.0% | $31.86 | — | US LRGCP B20 JUL | 00888H406 |
| TECK | TECK RESOURCES LTD | 14,849 | $602K | 0.0% | $41.71 | +12.0% | CL B | 878742204 |
| NPO | ENPRO INC | 3,477 | $600K | 0.0% | $135.10 | +25.1% | COM | 29355X107 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,991 | $599K | 0.0% | $68.08 | +4.2% | COM | 74275K108 |
| ALAB | ASTERA LABS INC | 4,520 | $599K | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 24,127 | $598K | 0.0% | $24.59 | — | FT VEST U.S | 33740F466 |
| ITM | VANECK ETF TRUST | 12,961 | $597K | 0.0% | $45.77 | — | INTRMDT MUNI ETF | 92189H201 |
| EVR | EVERCORE INC | 2,149 | $596K | 0.0% | $142.25 | +96.4% | CLASS A | 29977A105 |
| PFFD | GLOBAL X FDS | 30,449 | $594K | 0.0% | $19.73 | — | US PFD ETF | 37954Y657 |
| MKC | MCCORMICK & CO INC | 7,790 | $594K | 0.0% | $78.22 | -2.7% | COM NON VTG | 579780206 |
| DTM | DT MIDSTREAM INC | 5,972 | $594K | 0.0% | $67.79 | +35.4% | COMMON STOCK | 23345M107 |
| MINT | PIMCO ETF TR | 5,918 | $594K | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| GTES | GATES INDL CORP PLC | 28,857 | $594K | 0.0% | $15.99 | +26.2% | ORD SHS | G39108108 |
| STT | STATE STR CORP | 6,040 | $593K | 0.0% | $65.58 | +39.1% | COM | 857477103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 19,904 | $592K | 0.0% | $25.83 | — | FT VEST NAS | 33740F581 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,344 | $592K | 0.0% | $19.18 | — | COM NEW | 035710839 |
| DFEM | DIMENSIONAL ETF TRUST | 22,545 | $590K | 0.0% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| PSFF | PACER FDS TR | 20,132 | $590K | 0.0% | $28.43 | — | SWAN SOS FD OF | 69374H568 |
| MTB | M & T BK CORP | 3,132 | $589K | 0.0% | $121.69 | +57.9% | COM | 55261F104 |
| USRT | ISHARES TR | 10,264 | $588K | 0.0% | $57.42 | — | CRE U S REIT ETF | 464288521 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 29,227 | $588K | 0.0% | $20.36 | — | US TREASURY BOND | 35473P488 |
| TOL | TOLL BROTHERS INC | 4,653 | $586K | 0.0% | $133.70 | +11.1% | COM | 889478103 |
| MARW | AIM ETF PRODUCTS TRUST | 18,845 | $585K | 0.0% | $28.75 | — | US LARCP B20 MAR | 00888H778 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 25,578 | $583K | 0.0% | $21.26 | — | FT VEST INTER EQ | 33740F573 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,308 | $583K | 0.0% | $102.65 | — | PHYSCL PRECS MET | 003263100 |
| IMTM | ISHARES TR | 15,513 | $580K | 0.0% | $39.47 | — | MSCI INTL MOMENT | 46434V449 |
| AOR | ISHARES TR | 10,071 | $577K | 0.0% | $51.11 | — | GRWT ALLOCAT ETF | 464289867 |
| ARW | ARROW ELECTRS INC | 5,101 | $577K | 0.0% | $131.48 | -6.1% | COM | 042735100 |
| CACI | CACI INTL INC | 1,428 | $577K | 0.0% | $376.16 | +29.6% | CL A | 127190304 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 24,458 | $576K | 0.0% | $21.64 | — | FT VEST U.S | 33740F417 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,212 | $576K | 0.0% | $63.51 | — | COM LBTY ONE S C | 531229755 |
| DFAU | DIMENSIONAL ETF TRUST | 14,143 | $573K | 0.0% | $30.16 | — | US CORE EQT MKT | 25434V104 |
| GMED | GLOBUS MED INC | 6,920 | $572K | 0.0% | $56.56 | +39.4% | CL A | 379577208 |
| FNDX | SCHWAB STRATEGIC TR | 24,158 | $572K | 0.0% | $34.49 | — | FUNDAMENTAL US L | 808524771 |
| INGR | INGREDION INC | 4,152 | $571K | 0.0% | $103.87 | +35.5% | COM | 457187102 |
| POWI | POWER INTEGRATIONS INC | 9,243 | $570K | 0.0% | $76.65 | -18.7% | COM | 739276103 |
| PFRL | PGIM ETF TR | 11,338 | $570K | 0.0% | $50.57 | — | FLOATING RT INC | 69344A883 |
| CPB | THE CAMPBELLS COMPANY | 13,585 | $569K | 0.0% | $40.41 | +7.0% | COM | 134429109 |
| SLYG | SPDR SER TR | 6,287 | $568K | 0.0% | $74.68 | — | S&P 600 SMCP GRW | 78464A201 |
| AGGY | WISDOMTREE TR | 13,204 | $567K | 0.0% | $42.30 | — | YIELD ENHANCD US | 97717X511 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,607 | $566K | 0.0% | $14.30 | — | OPTIMUM YIELD | 46090F100 |
| POR | PORTLAND GEN ELEC CO | 12,971 | $566K | 0.0% | $40.27 | +9.0% | COM NEW | 736508847 |
| CACC | CREDIT ACCEP CORP MICH | 1,205 | $566K | 0.0% | $463.66 | 0.0% | COM | 225310101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,145 | $564K | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| CSL | CARLISLE COS INC | 1,522 | $561K | 0.0% | $303.16 | +41.6% | COM | 142339100 |
| DBEF | DBX ETF TR | 13,500 | $559K | 0.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| GOLF | ACUSHNET HLDGS CORP | 7,862 | $559K | 0.0% | $61.93 | +9.7% | COM | 005098108 |
| VNO | VORNADO RLTY TR | 13,267 | $558K | 0.0% | $25.26 | — | SH BEN INT | 929042109 |
| BF/B | BROWN FORMAN CORP | 14,683 | $558K | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| BWA | BORGWARNER INC | 17,487 | $556K | 0.0% | $36.46 | -8.2% | COM | 099724106 |
| BLD | TOPBUILD CORP | 1,782 | $555K | 0.0% | $275.89 | +32.9% | COM | 89055F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,186 | $552K | 0.0% | $53.26 | — | RUSL 1000 DYNM | 46138J619 |
| HAS | HASBRO INC | 9,873 | $552K | 0.0% | $53.83 | +15.8% | COM | 418056107 |
| PODD | INSULET CORP | 2,113 | $552K | 0.0% | $217.39 | +15.8% | COM | 45784P101 |
| NEU | NEWMARKET CORP | 1,042 | $550K | 0.0% | $512.22 | +2.5% | COM | 651587107 |
| MUNI | PIMCO ETF TR | 10,632 | $550K | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| CFR | CULLEN FROST BANKERS INC | 4,090 | $549K | 0.0% | $103.06 | +23.1% | COM | 229899109 |
| CF | CF INDS HLDGS INC | 6,430 | $549K | 0.0% | $74.94 | +12.4% | COM | 125269100 |
| UNF | UNIFIRST CORP MASS | 3,206 | $549K | 0.0% | $166.89 | +13.3% | COM | 904708104 |
| EZU | ISHARES INC | 11,618 | $548K | 0.0% | $50.81 | — | MSCI EURZONE ETF | 464286608 |
| EXP | EAGLE MATLS INC | 2,218 | $547K | 0.0% | $179.72 | +59.7% | COM | 26969P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,746 | $547K | 0.0% | $227.91 | +32.7% | SHS | G96629103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,366 | $544K | 0.0% | $28.32 | +32.4% | COM | 04911A107 |
| BN | BROOKFIELD CORP | 9,450 | $543K | 0.0% | $23.19 | +61.3% | CL A LTD VT SH | 11271J107 |
| FDIS | FIDELITY COVINGTON TRUST | 5,567 | $543K | 0.0% | $86.07 | — | MSCI CONSM DIS | 316092204 |
| ATO | ATMOS ENERGY CORP | 3,895 | $542K | 0.0% | $113.16 | +22.5% | COM | 049560105 |
| MTN | VAIL RESORTS INC | 2,892 | $542K | 0.0% | $220.40 | -18.8% | COM | 91879Q109 |
| MTDR | MATADOR RES CO | 9,630 | $542K | 0.0% | $58.06 | -5.2% | COM | 576485205 |
| PIPR | PIPER SANDLER COMPANIES | 1,805 | $541K | 0.0% | $163.71 | +90.1% | COM | 724078100 |
| WAFD | WAFD INC | 16,790 | $541K | 0.0% | $27.76 | +20.6% | COM | 938824109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,342 | $541K | 0.0% | $18.42 | +11.0% | COM | 42824C109 |
| CGNX | COGNEX CORP | 15,057 | $540K | 0.0% | $46.58 | -16.7% | COM | 192422103 |
| PHG | KONINKLIJKE PHILIPS N V | 21,306 | $539K | 0.0% | $20.70 | — | NY REGIS SHS NEW | 500472303 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,239 | $539K | 0.0% | $40.29 | — | COM | 681936100 |
| STAG | STAG INDL INC | 15,808 | $535K | 0.0% | $34.57 | — | COM | 85254J102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,642 | $533K | 0.0% | $102.29 | — | AEROSPACE DEFN | 46137V100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,262 | $532K | 0.0% | $85.57 | — | COM SHS | 33734Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,769 | $528K | 0.0% | $117.15 | +0.2% | COM | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,086 | $527K | 0.0% | $187.39 | -5.8% | COM | 445658107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,673 | $525K | 0.0% | $147.93 | +19.6% | COM | 12008R107 |
| BLES | NORTHERN LTS FD TR IV | 14,114 | $522K | 0.0% | $35.16 | — | INSPIRE GBL HOPE | 66538H658 |
| EDGI | ADVISORS INNER CIRCLE FD II | 22,824 | $521K | 0.0% | $22.85 | — | 3EDGE DYNAMIC IN | 00791R814 |
| MMSI | MERIT MED SYS INC | 5,391 | $521K | 0.0% | $83.97 | +18.7% | COM | 589889104 |
| FSTA | FIDELITY COVINGTON TRUST | 10,512 | $520K | 0.0% | $42.70 | — | CONSMR STAPLES | 316092303 |
| WBD | WARNER BROS DISCOVERY INC | 49,150 | $520K | 0.0% | $8.40 | +10.7% | COM SER A | 934423104 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,914 | $519K | 0.0% | $68.37 | — | SPONSORED ADR | 783513203 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,340 | $518K | 0.0% | $115.76 | — | NASDQ CLN EDGE | 33737A108 |
| OWL | BLUE OWL CAPITAL INC | 22,141 | $515K | 0.0% | $17.31 | +32.2% | COM CL A | 09581B103 |
| TFPN | TIDAL TR II | 20,748 | $514K | 0.0% | $25.08 | — | BLUEPRINT CHESAP | 88636J873 |
| QDPL | PACER FDS TR | 13,392 | $514K | 0.0% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| PINS | PINTEREST INC | 17,717 | $514K | 0.0% | $29.63 | +6.1% | CL A | 72352L106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,435 | $512K | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| FELG | FIDELITY COVINGTON TRUST | 14,464 | $511K | 0.0% | $33.21 | — | ENHANCED LARGE | 31609A305 |
| SLGN | SILGAN HLDGS INC | 9,822 | $511K | 0.0% | $46.04 | +15.8% | COM | 827048109 |
| LKQ | LKQ CORP | 13,875 | $510K | 0.0% | $48.20 | -23.6% | COM | 501889208 |
| AXS | AXIS CAP HLDGS LTD | 5,709 | $506K | 0.0% | $59.82 | +41.2% | SHS | G0692U109 |
| SOXX | ISHARES TR | 2,344 | $505K | 0.0% | $304.16 | — | ISHARES SEMICDTR | 464287523 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,050 | $504K | 0.0% | $126.97 | +3.5% | COM | 030420103 |
| BOTZ | GLOBAL X FDS | 15,748 | $503K | 0.0% | $29.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SOLV | SOLVENTUM CORP | 7,601 | $502K | 0.0% | $60.69 | +15.3% | COM SHS | 83444M101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,894 | $502K | 0.0% | $45.68 | — | CORE PLUS BD ETF | 46641Q670 |
| HRB | BLOCK H & R INC | 9,485 | $501K | 0.0% | $42.55 | +33.2% | COM | 093671105 |
| MAA | MID-AMER APT CMNTYS INC | 3,234 | $500K | 0.0% | $133.35 | +12.2% | COM | 59522J103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 235 | $496K | 0.0% | $1642.34 | +27.0% | CL A | 31946M103 |
| RGEN | REPLIGEN CORP | 3,443 | $496K | 0.0% | $162.72 | -11.9% | COM | 759916109 |
| CNS | COHEN & STEERS INC | 5,364 | $495K | 0.0% | $62.32 | +53.2% | COM | 19247A100 |
| PLNT | PLANET FITNESS INC | 5,010 | $495K | 0.0% | $60.86 | +50.0% | CL A | 72703H101 |
| BAX | BAXTER INTL INC | 16,969 | $495K | 0.0% | $38.95 | -15.4% | COM | 071813109 |
| UFPI | UFP INDUSTRIES INC | 4,382 | $494K | 0.0% | $109.81 | +17.4% | COM | 90278Q108 |
| CR | CRANE COMPANY | 3,241 | $492K | 0.0% | $87.82 | +86.8% | COMMON STOCK | 224408104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,554 | $491K | 0.0% | $37.05 | +134.8% | COM CL A | 21044C107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,242 | $490K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | HESS CORP | 3,686 | $490K | 0.0% | $149.05 | — | COM | 42809H107 |
| TCOM | TRIP COM GROUP LTD | 7,132 | $490K | 0.0% | $60.13 | — | ADS | 89677Q107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,174 | $489K | 0.0% | $67.09 | — | TOTAL WLD BD ETF | 92206C565 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,786 | $488K | 0.0% | $37.36 | — | FT VEST US EQT | 33740F615 |
| NANR | SPDR INDEX SHS FDS | 9,522 | $487K | 0.0% | $51.11 | — | S&P NORTH AMER | 78463X152 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,062 | $485K | 0.0% | $222.12 | +18.4% | COM | 02043Q107 |
| CLH | CLEAN HARBORS INC | 2,102 | $484K | 0.0% | $178.09 | +39.5% | COM | 184496107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,628 | $483K | 0.0% | $51.46 | — | INDIA NFTY50 EQW | 33737J802 |
| MOG/A | MOOG INC | 2,452 | $483K | 0.0% | $114.05 | +78.7% | CL A | 615394202 |
| ULTA | ULTA BEAUTY INC | 1,107 | $481K | 0.0% | $437.16 | -11.4% | COM | 90384S303 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,148 | $480K | 0.0% | $92.48 | — | COM SHS | 33735B108 |
| FLRT | PACER FDS TR | 10,076 | $479K | 0.0% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| WBS | WEBSTER FINL CORP | 8,674 | $479K | 0.0% | $42.63 | +28.8% | COM | 947890109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,173 | $479K | 0.0% | $55.42 | — | GBL LISTED PVT | 46137V118 |
| KRE | SPDR SER TR | 7,923 | $478K | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| SEE | SEALED AIR CORP NEW | 14,104 | $477K | 0.0% | $36.17 | -4.1% | COM | 81211K100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 22,080 | $477K | 0.0% | $22.78 | — | FT VEST INT JUNE | 33740U869 |
| ESAB | ESAB CORPORATION | 3,968 | $476K | 0.0% | $85.77 | +40.3% | COM | 29605J106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 59,040 | $476K | 0.0% | $7.87 | — | ADR B SEK 10 | 294821608 |
| APRW | AIM ETF PRODUCTS TRUST | 14,473 | $475K | 0.0% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| SM | SM ENERGY CO | 12,214 | $473K | 0.0% | $36.54 | +10.8% | COM | 78454L100 |
| GLDM | WORLD GOLD TR | 9,094 | $473K | 0.0% | $47.86 | — | SPDR GLD MINIS | 98149E303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,715 | $472K | 0.0% | $102.72 | +11.9% | COM | 477839104 |
| HR | HEALTHCARE RLTY TR | 27,825 | $472K | 0.0% | $15.24 | — | CL A COM | 42226K105 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,971 | $472K | 0.0% | $22.80 | — | NATL AMT MUNI | 46138E537 |
| MIDD | MIDDLEBY CORP | 3,472 | $470K | 0.0% | $135.11 | +2.0% | COM | 596278101 |
| VFMF | VANGUARD WELLINGTON FD | 3,594 | $469K | 0.0% | $104.26 | — | US MULTIFACTOR | 921935607 |
| IUSV | ISHARES TR | 5,050 | $468K | 0.0% | $87.78 | — | CORE S&P US VLU | 464287663 |
| EPI | WISDOMTREE TR | 10,318 | $467K | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| LBRT | LIBERTY ENERGY INC | 23,359 | $465K | 0.0% | $18.29 | +1.1% | COM CL A | 53115L104 |
| AIZ | ASSURANT INC | 2,179 | $465K | 0.0% | $169.16 | +20.8% | COM | 04621X108 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,596 | $463K | 0.0% | $45.59 | — | MUNI HI INCM ETF | 33739P301 |
| SHYM | BLACKROCK ETF TRUST II | 20,354 | $461K | 0.0% | $23.11 | — | ISHARES HIGH YIE | 092528108 |
| VFMO | VANGUARD WELLINGTON FD | 2,806 | $461K | 0.0% | $123.74 | — | US MOMENTUM | 921935508 |
| PATK | PATRICK INDS INC | 5,547 | $461K | 0.0% | $67.23 | +30.2% | COM | 703343103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,765 | $459K | 0.0% | $96.24 | — | BETABUILDERS US | 46641Q340 |
| RVTY | REVVITY INC | 4,102 | $458K | 0.0% | $116.50 | +0.6% | COM | 714046109 |
| VVV | VALVOLINE INC | 12,572 | $455K | 0.0% | $33.48 | +19.5% | COM | 92047W101 |
| FUMB | FIRST TR EXCH TRADED FD III | 22,503 | $452K | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| IXJ | ISHARES TR | 5,252 | $452K | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SOUTHSTATE CORPORATION | 4,525 | $450K | 0.0% | $68.75 | — | COM | 840441109 |
| OAEM | UNIFIED SER TR | 15,435 | $450K | 0.0% | $28.27 | — | ONEASCENT EMGRG | 90470L469 |
| WING | WINGSTOP INC | 1,576 | $448K | 0.0% | $187.02 | +81.8% | COM | 974155103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,786 | $446K | 0.0% | $11.64 | — | SPONSORED ADR | 86562M209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,293 | $443K | 0.0% | $361.64 | -0.0% | CL A | 16119P108 |
| GGG | GRACO INC | 5,239 | $442K | 0.0% | $78.03 | +9.2% | COM | 384109104 |
| MUR | MURPHY OIL CORP | 14,590 | $441K | 0.0% | $38.93 | -22.7% | COM | 626717102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,382 | $439K | 0.0% | $73.97 | +70.1% | COM | 55405Y100 |
| LQDH | ISHARES U S ETF TR | 4,729 | $439K | 0.0% | $93.05 | — | INT RT HDG C B | 46431W705 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 43,494 | $438K | 0.0% | $8.32 | — | SPONSORED ADS | 00215W100 |
| — | QIAGEN NV | 9,816 | $438K | 0.0% | $43.11 | — | SHS NEW | N72482149 |
| RTO | RENTOKIL INITIAL PLC | 17,233 | $436K | 0.0% | $34.86 | — | SPONSORED ADR | 760125104 |
| INSM | INSMED INC | 6,314 | $436K | 0.0% | $46.45 | +55.1% | COM PAR $.01 | 457669307 |
| DFAX | DIMENSIONAL ETF TRUST | 17,483 | $435K | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| BCI | ABRDN ETFS | 22,001 | $435K | 0.0% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,463 | $434K | 0.0% | $45.90 | — | FT VEST US EQT | 33740F623 |
| CHRD | CHORD ENERGY CORPORATION | 3,710 | $434K | 0.0% | $140.26 | -15.7% | COM NEW | 674215207 |
| USPH | U S PHYSICAL THERAPY | 4,883 | $433K | 0.0% | $96.41 | -7.6% | COM | 90337L108 |
| TPHD | TIMOTHY PLAN | 11,872 | $432K | 0.0% | $31.38 | — | HIG DV STK ETF | 887432326 |
| COLD | AMERICOLD REALTY TRUST INC | 20,028 | $429K | 0.0% | $30.32 | — | COM | 03064D108 |
| HMC | HONDA MOTOR LTD | 14,992 | $428K | 0.0% | $33.66 | — | ADR ECH CNV IN 3 | 438128308 |
| MORN | MORNINGSTAR INC | 1,269 | $427K | 0.0% | $290.18 | +17.6% | COM | 617700109 |
| PNW | PINNACLE WEST CAP CORP | 5,040 | $427K | 0.0% | $72.16 | +17.8% | COM | 723484101 |
| FRI | FIRST TR S&P REIT INDEX FD | 15,567 | $426K | 0.0% | $24.39 | — | COM | 33734G108 |
| AVUS | AMERICAN CENTY ETF TR | 4,381 | $425K | 0.0% | $75.47 | — | US EQT ETF | 025072885 |
| F | FORD MTR CO | 42,878 | $424K | 0.0% | $10.97 | -10.0% | COM | 345370860 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 18,418 | $424K | 0.0% | $23.44 | — | ENHANCED INM ETF | 82889N632 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 383 | $424K | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| EL | LAUDER ESTEE COS INC | 5,647 | $423K | 0.0% | $149.56 | -48.3% | CL A | 518439104 |
| FIVE | FIVE BELOW INC | 4,020 | $422K | 0.0% | $182.78 | -47.7% | COM | 33829M101 |
| BAR | GRANITESHARES GOLD TR | 16,238 | $420K | 0.0% | $23.22 | — | SHS BEN INT | 38748G101 |
| SUSA | ISHARES TR | 3,453 | $420K | 0.0% | $90.42 | — | MSCI USA ESG SLC | 464288802 |
| KAI | KADANT INC | 1,216 | $420K | 0.0% | $317.27 | +13.7% | COM | 48282T104 |
| GMAB | GENMAB A/S | 20,077 | $419K | 0.0% | $33.41 | — | SPONSORED ADS | 372303206 |
| AVA | AVISTA CORP | 11,429 | $419K | 0.0% | $32.85 | +7.8% | COM | 05379B107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,815 | $418K | 0.0% | $42.63 | — | FT VEST US EQT | 33740F664 |
| SPYD | SPDR SER TR | 9,617 | $416K | 0.0% | $35.94 | — | PRTFLO S&P500 HI | 78468R788 |
| GBF | ISHARES TR | 4,054 | $414K | 0.0% | $100.33 | — | GOV/CRED BD ETF | 464288596 |
| VMI | VALMONT INDS INC | 1,351 | $414K | 0.0% | $257.07 | +25.3% | COM | 920253101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,023 | $413K | 0.0% | $23.97 | — | FT VEST RIS | 33738D879 |
| UGI | UGI CORP NEW | 14,556 | $411K | 0.0% | $24.36 | +6.6% | COM | 902681105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,293 | $411K | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| AM | ANTERO MIDSTREAM CORP | 27,175 | $410K | 0.0% | $11.11 | +27.9% | COM | 03676B102 |
| — | INTRA-CELLULAR THERAPIES INC | 4,896 | $409K | 0.0% | $55.41 | — | COM | 46116X101 |
| RRX | REGAL REXNORD CORPORATION | 2,626 | $407K | 0.0% | $155.67 | +8.6% | COM | 758750103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 11,613 | $406K | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| LUV | SOUTHWEST AIRLS CO | 12,026 | $404K | 0.0% | $28.11 | +10.5% | COM | 844741108 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,676 | $404K | 0.0% | $24.30 | -18.5% | COM | 74276R102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,856 | $404K | 0.0% | $46.49 | — | FT VEST US EQT | 33740F722 |
| LNTH | LANTHEUS HLDGS INC | 4,509 | $403K | 0.0% | $71.56 | +36.1% | COM | 516544103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,408 | $402K | 0.0% | $43.52 | — | FT VEST US EQT | 33740F847 |
| IHI | ISHARES TR | 6,882 | $402K | 0.0% | $50.82 | — | U.S. MED DVC ETF | 464288810 |
| UNM | UNUM GROUP | 5,486 | $401K | 0.0% | $54.60 | +26.3% | COM | 91529Y106 |
| IBUY | AMPLIFY ETF TR | 6,163 | $398K | 0.0% | $64.65 | — | ONLIN RETL ETF | 032108102 |
| SAN | BANCO SANTANDER S.A. | 87,074 | $397K | 0.0% | $4.30 | — | ADR | 05964H105 |
| SXI | STANDEX INTL CORP | 2,121 | $397K | 0.0% | $157.32 | +22.6% | COM | 854231107 |
| AAXJ | ISHARES TR | 5,494 | $397K | 0.0% | $75.45 | — | MSCI AC ASIA ETF | 464288182 |
| AMH | AMERICAN HOMES 4 RENT | 10,524 | $394K | 0.0% | $34.24 | — | CL A | 02665T306 |
| SANM | SANMINA CORPORATION | 5,203 | $394K | 0.0% | $56.35 | +32.4% | COM | 801056102 |
| DUOL | DUOLINGO INC | 1,214 | $394K | 0.0% | $205.07 | +55.2% | CL A COM | 26603R106 |
| TPSC | TIMOTHY PLAN | 10,079 | $394K | 0.0% | $32.60 | — | U S SM CP CORE | 887432342 |
| FLRN | SPDR SER TR | 12,784 | $393K | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| ONTO | ONTO INNOVATION INC | 2,352 | $392K | 0.0% | $171.62 | +6.5% | COM | 683344105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,868 | $391K | 0.0% | $109.12 | +13.3% | COM | 64125C109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,100 | $391K | 0.0% | $39.51 | — | S&P500 HDL VOL | 46138E362 |
| JANW | AIM ETF PRODUCTS TRUST | 11,626 | $391K | 0.0% | $29.49 | — | US LRGCP B20 JAN | 00888H802 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,388 | $390K | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| ESE | ESCO TECHNOLOGIES INC | 2,919 | $389K | 0.0% | $107.97 | +25.6% | COM | 296315104 |
| STC | STEWART INFORMATION SVCS COR | 5,743 | $388K | 0.0% | $47.13 | +51.7% | COM | 860372101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,146 | $387K | 0.0% | $127.25 | -7.4% | SHS USD | G50871105 |
| ICFI | ICF INTL INC | 3,248 | $387K | 0.0% | $124.76 | +19.9% | COM | 44925C103 |
| NOG | NORTHERN OIL & GAS INC | 10,377 | $386K | 0.0% | $39.31 | -0.3% | COM | 665531307 |
| USSG | DBX ETF TR | 7,133 | $385K | 0.0% | $50.66 | — | XTRCKR MSCI US | 233051150 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,025 | $384K | 0.0% | $39.54 | -17.9% | SHS | G8060N102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,069 | $384K | 0.0% | $55.40 | — | US MID CP MLTFCT | 35473P884 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,082 | $382K | 0.0% | $275.14 | +33.6% | COM | 91307C102 |
| KTB | KONTOOR BRANDS INC | 4,455 | $381K | 0.0% | $44.54 | +92.5% | COM | 50050N103 |
| INTA | INTAPP INC | 5,936 | $380K | 0.0% | $43.97 | +30.4% | COM | 45827U109 |
| TMFC | RBB FD INC | 6,323 | $380K | 0.0% | $60.12 | — | MOTLEY FOL ETF | 74933W601 |
| TRMB | TRIMBLE INC | 5,378 | $380K | 0.0% | $60.39 | +12.6% | COM | 896239100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 15,480 | $380K | 0.0% | $24.58 | — | TREASURY OPT INC | 82889N640 |
| Z | ZILLOW GROUP INC | 5,117 | $379K | 0.0% | $53.24 | +34.3% | CL C CAP STK | 98954M200 |
| CNP | CENTERPOINT ENERGY INC | 11,907 | $378K | 0.0% | $26.41 | +13.4% | COM | 15189T107 |
| WWJD | NORTHERN LTS FD TR IV | 13,013 | $377K | 0.0% | $27.25 | — | INSPIRE INTL ETF | 66538H419 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,743 | $377K | 0.0% | $77.57 | +19.7% | COM | 98311A105 |
| COHR | COHERENT CORP | 3,981 | $377K | 0.0% | $67.32 | +48.6% | COM | 19247G107 |
| SHYD | VANECK ETF TRUST | 16,771 | $377K | 0.0% | $21.67 | — | SHRT HGH YLD MUN | 92189F387 |
| TKR | TIMKEN CO | 5,259 | $375K | 0.0% | $80.87 | -2.8% | COM | 887389104 |
| HYFI | AB ACTIVE ETFS INC | 10,156 | $375K | 0.0% | $36.57 | — | HIGH YIELD ETF | 00039J608 |
| HII | HUNTINGTON INGALLS INDS INC | 1,981 | $374K | 0.0% | $229.91 | -8.6% | COM | 446413106 |
| VIRT | VIRTU FINL INC | 10,456 | $373K | 0.0% | $18.26 | +88.4% | CL A | 928254101 |
| PJFG | PGIM ETF TR | 3,916 | $372K | 0.0% | $76.16 | — | JENNISON FOC GWT | 69344A875 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 10,840 | $371K | 0.0% | $34.21 | — | S&P 500A EQL | 46137Y609 |
| HYMB | SPDR SER TR | 14,479 | $370K | 0.0% | $26.24 | — | NUVEEN BLOOMBERG | 78464A284 |
| ARB | ALTSHARES TRUST | 13,446 | $370K | 0.0% | $27.18 | — | MERGER ARBITRAGE | 02210T108 |
| PPG | PPG INDS INC | 3,091 | $369K | 0.0% | $132.85 | -8.5% | COM | 693506107 |
| AVT | AVNET INC | 7,053 | $369K | 0.0% | $45.65 | +15.1% | COM | 053807103 |
| IBP | INSTALLED BLDG PRODS INC | 2,105 | $369K | 0.0% | $154.53 | +38.1% | COM | 45780R101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,090 | $368K | 0.0% | $72.37 | — | S&P500 EQL FIN | 46137V340 |
| LITE | LUMENTUM HLDGS INC | 4,383 | $368K | 0.0% | $53.12 | +46.7% | COM | 55024U109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,547 | $368K | 0.0% | $36.14 | +11.3% | CL A | 04316A108 |
| VTR | VENTAS INC | 6,236 | $367K | 0.0% | $41.80 | +45.1% | COM | 92276F100 |
| ORI | OLD REP INTL CORP | 10,108 | $366K | 0.0% | $27.01 | +16.5% | COM | 680223104 |
| EZM | WISDOMTREE TR | 5,851 | $366K | 0.0% | $52.37 | — | US MIDCAP FUND | 97717W570 |
| TDVG | T ROWE PRICE ETF INC | 9,237 | $366K | 0.0% | $32.92 | — | PRICE DIV GRWT | 87283Q404 |
| KFRC | KFORCE INC | 6,447 | $366K | 0.0% | $61.24 | -5.1% | COM | 493732101 |
| SIGI | SELECTIVE INS GROUP INC | 3,900 | $365K | 0.0% | $95.16 | -1.9% | COM | 816300107 |
| SCHX | SCHWAB STRATEGIC TR | 15,698 | $364K | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| DV | DOUBLEVERIFY HLDGS INC | 18,900 | $363K | 0.0% | $33.86 | -44.4% | COM | 25862V105 |
| BIIB | BIOGEN INC | 2,374 | $363K | 0.0% | $263.64 | -36.0% | COM | 09062X103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,432 | $363K | 0.0% | $26.42 | +1.8% | COM | 76171L106 |
| DG | DOLLAR GEN CORP NEW | 4,781 | $363K | 0.0% | $139.71 | -45.0% | COM | 256677105 |
| MFC | MANULIFE FINL CORP | 11,791 | $362K | 0.0% | $19.68 | +57.4% | COM | 56501R106 |
| SSO | PROSHARES TR | 3,910 | $362K | 0.0% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| FSS | FEDERAL SIGNAL CORP | 3,911 | $361K | 0.0% | $72.48 | +26.0% | COM | 313855108 |
| FNDE | SCHWAB STRATEGIC TR | 12,427 | $361K | 0.0% | $27.44 | — | FUNDAMENTAL EMER | 808524730 |
| NYT | NEW YORK TIMES CO | 6,934 | $361K | 0.0% | $43.28 | +24.2% | CL A | 650111107 |
| INFY | INFOSYS LTD | 16,463 | $361K | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| ENS | ENERSYS | 3,900 | $361K | 0.0% | $99.50 | -3.3% | COM | 29275Y102 |
| APG | API GROUP CORP | 9,995 | $360K | 0.0% | $21.50 | +10.6% | COM STK | 00187Y100 |
| QQQE | DIREXION SHS ETF TR | 3,999 | $359K | 0.0% | $89.22 | — | NAS100 EQL WGT | 25459Y207 |
| CPK | CHESAPEAKE UTILS CORP | 2,957 | $359K | 0.0% | $107.59 | +12.2% | COM | 165303108 |
| FSLR | FIRST SOLAR INC | 2,022 | $356K | 0.0% | $182.14 | +9.3% | COM | 336433107 |
| GTLS | CHART INDS INC | 1,864 | $356K | 0.0% | $167.14 | -3.9% | COM | 16115Q308 |
| IRT | INDEPENDENCE RLTY TR INC | 17,923 | $356K | 0.0% | $20.50 | — | COM | 45378A106 |
| CE | CELANESE CORP DEL | 5,133 | $355K | 0.0% | $129.16 | -26.0% | COM | 150870103 |
| CCJ | CAMECO CORP | 6,910 | $355K | 0.0% | $45.07 | +20.5% | COM | 13321L108 |
| LCII | LCI INDS | 3,432 | $355K | 0.0% | $110.14 | -0.6% | COM | 50189K103 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,534 | $354K | 0.0% | $26.45 | — | TAXABLE MUN BD | 46138G805 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,740 | $354K | 0.0% | $45.13 | — | FT VEST US EQT | 33740U307 |
| FLTR | VANECK ETF TRUST | 13,820 | $352K | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| SMMU | PIMCO ETF TR | 7,053 | $352K | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| BC | BRUNSWICK CORP | 5,431 | $351K | 0.0% | $76.28 | -0.4% | COM | 117043109 |
| SOFI | SOFI TECHNOLOGIES INC | 22,742 | $350K | 0.0% | $7.73 | +68.1% | COM | 83406F102 |
| ACWV | ISHARES INC | 3,202 | $350K | 0.0% | $95.92 | — | MSCI GBL MIN VOL | 464286525 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,236 | $349K | 0.0% | $44.85 | — | S&P ULTRA DIVIDE | 46138G656 |
| RWO | SPDR INDEX SHS FDS | 8,118 | $348K | 0.0% | $40.89 | — | DJ GLB RL ES ETF | 78463X749 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,468 | $347K | 0.0% | $36.08 | — | FT VEST US EQT | 33740U661 |
| RS | RELIANCE INC | 1,289 | $347K | 0.0% | $282.01 | +5.2% | COM | 759509102 |
| BMI | BADGER METER INC | 1,635 | $347K | 0.0% | $154.50 | +39.8% | COM | 056525108 |
| TRGP | TARGA RES CORP | 1,927 | $344K | 0.0% | $141.81 | +23.5% | COM | 87612G101 |
| WFG | WEST FRASER TIMBER CO LTD | 3,964 | $343K | 0.0% | $81.40 | +15.1% | COM | 952845105 |
| YETI | YETI HLDGS INC | 8,913 | $343K | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,037 | $343K | 0.0% | $114.27 | +51.2% | COM | 859241101 |
| RY | ROYAL BK CDA | 2,844 | $343K | 0.0% | $90.32 | +36.7% | COM | 780087102 |
| DEEF | DBX ETF TR | 12,093 | $341K | 0.0% | $26.14 | — | XTRACKERS FTSE | 233051515 |
| — | SKECHERS U S A INC | 5,066 | $341K | 0.0% | $54.42 | — | CL A | 830566105 |
| WFRD | WEATHERFORD INTL PLC | 4,753 | $340K | 0.0% | $114.09 | -28.1% | ORD SHS | G48833118 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,247 | $339K | 0.0% | $24.17 | — | FT VEST NAS | 33740U836 |
| WEX | WEX INC | 1,931 | $339K | 0.0% | $191.92 | -2.3% | COM | 96208T104 |
| AAON | AAON INC | 2,876 | $338K | 0.0% | $100.15 | +21.8% | COM PAR $0.004 | 000360206 |
| BHE | BENCHMARK ELECTRS INC | 7,454 | $338K | 0.0% | $28.03 | +62.2% | COM | 08160H101 |
| WU | WESTERN UN CO | 31,918 | $338K | 0.0% | $12.69 | — | COM | 959802109 |
| BPOP | POPULAR INC | 3,585 | $337K | 0.0% | $68.39 | +35.9% | COM NEW | 733174700 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,928 | $337K | 0.0% | $65.30 | — | MATERIALS ALPH | 33734X168 |
| HQY | HEALTHEQUITY INC | 3,506 | $336K | 0.0% | $68.47 | +36.1% | COM | 42226A107 |
| KVLE | KRANESHARES TRUST | 13,268 | $335K | 0.0% | $22.12 | — | KRANESHARES VALU | 500767645 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 15,568 | $335K | 0.0% | $20.44 | — | FT VEST US SMALL | 33740F292 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,911 | $335K | 0.0% | $73.33 | — | COM | 518415104 |
| MINO | PIMCO ETF TR | 7,428 | $335K | 0.0% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| GNTX | GENTEX CORP | 11,634 | $334K | 0.0% | $33.82 | -11.5% | COM | 371901109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,956 | $334K | 0.0% | $41.44 | — | FT VEST US EQT | 33740F698 |
| CXT | CRANE NXT CO | 5,734 | $334K | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| GEF | GREIF INC | 5,452 | $333K | 0.0% | $59.35 | +5.5% | CL A | 397624107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 13,864 | $331K | 0.0% | $23.04 | — | SYSTMTC STYL PRE | 35473P546 |
| RMBS | RAMBUS INC DEL | 6,257 | $331K | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,959 | $331K | 0.0% | $129.18 | +2.1% | COM | 808625107 |
| EDIV | SPDR INDEX SHS FDS | 9,329 | $329K | 0.0% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| FELE | FRANKLIN ELEC INC | 3,369 | $328K | 0.0% | $94.68 | +8.3% | COM | 353514102 |
| BRX | BRIXMOR PPTY GROUP INC | 11,777 | $328K | 0.0% | $23.96 | — | COM | 11120U105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,367 | $327K | 0.0% | $151.93 | +62.5% | COM | 03820C105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,034 | $327K | 0.0% | $36.20 | — | FT VEST US EQT | 33740F474 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,906 | $327K | 0.0% | $56.38 | — | LONG TERM TREAS | 92206C847 |
| NXT | NEXTRACKER INC | 8,895 | $325K | 0.0% | $44.92 | -18.5% | CLASS A COM | 65290E101 |
| REET | ISHARES TR | 13,520 | $324K | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| QGRW | WISDOMTREE TR | 6,573 | $324K | 0.0% | $41.66 | — | US QUALITY GROW | 97717Y477 |
| ABCB | AMERIS BANCORP | 5,174 | $324K | 0.0% | $39.76 | +62.4% | COM | 03076K108 |
| SPYI | NEOS ETF TRUST | 6,341 | $322K | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,129 | $322K | 0.0% | $80.14 | — | SPONS ADS REP | 191241108 |
| LRGF | ISHARES TR | 5,328 | $322K | 0.0% | $46.22 | — | U S EQUITY FACTR | 46434V282 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,141 | $321K | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| MFG | MIZUHO FINANCIAL GROUP INC | 65,542 | $321K | 0.0% | $4.20 | — | SPONSORED ADR | 60687Y109 |
| GNRC | GENERAC HLDGS INC | 2,064 | $320K | 0.0% | $123.69 | +39.6% | COM | 368736104 |
| DAR | DARLING INGREDIENTS INC | 9,493 | $320K | 0.0% | $56.85 | -33.5% | COM | 237266101 |
| SBCF | SEACOAST BKG CORP FLA | 11,554 | $318K | 0.0% | $23.66 | +19.0% | COM NEW | 811707801 |
| WCC | WESCO INTL INC | 1,757 | $318K | 0.0% | $151.81 | +23.2% | COM | 95082P105 |
| LMAT | LEMAITRE VASCULAR INC | 3,440 | $317K | 0.0% | $63.85 | +49.1% | COM | 525558201 |
| DIOD | DIODES INC | 5,138 | $317K | 0.0% | $83.13 | -25.0% | COM | 254543101 |
| DFAE | DIMENSIONAL ETF TRUST | 12,404 | $315K | 0.0% | $23.24 | — | EMGR CRE EQT MNG | 25434V302 |
| HOOD | ROBINHOOD MKTS INC | 8,430 | $314K | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| PRIM | PRIMORIS SVCS CORP | 4,111 | $314K | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| EQR | EQUITY RESIDENTIAL | 4,372 | $314K | 0.0% | $59.06 | +18.2% | SH BEN INT | 29476L107 |
| ESGV | VANGUARD WORLD FD | 2,984 | $313K | 0.0% | $79.07 | — | ESG US STK ETF | 921910733 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,616 | $313K | 0.0% | $14.96 | — | SPONSORED ADS | 874060205 |
| VTEI | VANGUARD MUN BD FDS | 3,142 | $312K | 0.0% | $99.37 | — | INTERMEDIATE TRM | 922907738 |
| — | HIGHLAND OPPORTUNITIES | 59,886 | $311K | 0.0% | $7.38 | — | HIGHLAND INCOME | 43010E404 |
| MDB | MONGODB INC | 1,335 | $311K | 0.0% | $382.94 | -26.3% | CL A | 60937P106 |
| SKYW | SKYWEST INC | 3,098 | $310K | 0.0% | $81.15 | +25.8% | COM | 830879102 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,250 | $310K | 0.0% | $22.40 | +16.0% | CL A | 559663109 |
| JANT | AIM ETF PRODUCTS TRUST | 8,574 | $309K | 0.0% | $31.65 | — | US LRGCP B10 JAN | 00888H703 |
| TUGN | LISTED FD TR | 12,907 | $309K | 0.0% | $23.96 | — | STF TAC GW & INC | 53656F169 |
| RDN | RADIAN GROUP INC | 9,714 | $308K | 0.0% | $25.26 | +30.1% | COM | 750236101 |
| OSIS | OSI SYSTEMS INC | 1,836 | $307K | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| RLI | RLI CORP | 1,861 | $307K | 0.0% | $69.60 | +12.7% | COM | 749607107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 14,106 | $306K | 0.0% | $20.78 | — | FT VEST INT EQ M | 33740U828 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,859 | $306K | 0.0% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| RRC | RANGE RES CORP | 8,491 | $305K | 0.0% | $31.28 | +5.7% | COM | 75281A109 |
| ISMD | NORTHERN LTS FD TR IV | 8,135 | $305K | 0.0% | $34.68 | — | INSPIRE SML/ MID | 66538H641 |
| XNTK | SPDR SER TR | 1,510 | $305K | 0.0% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| FNDF | SCHWAB STRATEGIC TR | 9,148 | $304K | 0.0% | $35.78 | — | FUNDAMENTAL INTL | 808524755 |
| AIN | ALBANY INTL CORP | 3,790 | $303K | 0.0% | $87.98 | -12.6% | CL A | 012348108 |
| CELH | CELSIUS HLDGS INC | 11,492 | $303K | 0.0% | $61.65 | -51.9% | COM NEW | 15118V207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,536 | $303K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| XRAY | DENTSPLY SIRONA INC | 15,901 | $302K | 0.0% | $30.02 | -29.6% | COM | 24906P109 |
| DGII | DIGI INTL INC | 9,982 | $302K | 0.0% | $26.37 | +18.2% | COM | 253798102 |
| AZTA | AZENTA INC | 6,001 | $300K | 0.0% | $50.87 | -10.5% | COM | 114340102 |
| DOCU | DOCUSIGN INC | 3,334 | $300K | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| CVNA | CARVANA CO | 1,468 | $299K | 0.0% | $156.62 | +43.4% | CL A | 146869102 |
| BAP | CREDICORP LTD | 1,628 | $298K | 0.0% | $136.62 | +29.6% | COM | G2519Y108 |
| ARCC | ARES CAPITAL CORP | 13,633 | $298K | 0.0% | $16.44 | +17.9% | COM | 04010L103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,816 | $297K | 0.0% | $31.71 | — | FT VEST US EQT | 33740U679 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,355 | $297K | 0.0% | $39.57 | -4.9% | COM | 630402105 |
| FSEC | FIDELITY MERRIMACK STR TR | 6,968 | $296K | 0.0% | $44.32 | — | INVESTMENT GR SE | 316188705 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,640 | $296K | 0.0% | $31.21 | +49.4% | COM CL A | 05589G102 |
| TMDX | TRANSMEDICS GROUP INC | 4,721 | $294K | 0.0% | $68.97 | +35.0% | COM | 89377M109 |
| GLBE | GLOBAL E ONLINE LTD | 5,397 | $294K | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| PAPR | INNOVATOR ETFS TRUST | 8,013 | $294K | 0.0% | $34.68 | — | US EQT PWR BUF | 45782C870 |
| MMI | MARCUS & MILLICHAP INC | 7,660 | $293K | 0.0% | $32.76 | +17.8% | COM | 566324109 |
| BRBR | BELLRING BRANDS INC | 3,869 | $291K | 0.0% | $57.82 | +22.9% | COMMON STOCK | 07831C103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,732 | $291K | 0.0% | $77.64 | 0.0% | COM | 74112D101 |
| GEN | GEN DIGITAL INC | 10,581 | $290K | 0.0% | $20.00 | +41.0% | COM | 668771108 |
| AVDS | AMERICAN CENTY ETF TR | 5,586 | $290K | 0.0% | $55.94 | — | AVANTIS INTL SML | 025072190 |
| UDR | UDR INC | 6,625 | $288K | 0.0% | $32.52 | +30.1% | COM | 902653104 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,759 | $287K | 0.0% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,630 | $287K | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,354 | $285K | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 8,784 | $284K | 0.0% | $32.38 | — | VEST US EQU ENHA | 33740U596 |
| NICE | NICE LTD | 1,674 | $284K | 0.0% | $181.68 | — | SPONSORED ADR | 653656108 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,516 | $283K | 0.0% | $11.59 | — | PFD ETF | 46138E511 |
| PR | PERMIAN RESOURCES CORP | 19,644 | $282K | 0.0% | $13.19 | +9.9% | CLASS A COM | 71424F105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,249 | $281K | 0.0% | $105.64 | — | SHS | 337344105 |
| ITA | ISHARES TR | 1,929 | $280K | 0.0% | $126.36 | — | US AER DEF ETF | 464288760 |
| JHG | JANUS HENDERSON GROUP PLC | 6,588 | $280K | 0.0% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| G | GENPACT LIMITED | 6,506 | $279K | 0.0% | $35.53 | +17.2% | SHS | G3922B107 |
| SKY | CHAMPION HOMES INC | 3,164 | $279K | 0.0% | $67.78 | +42.6% | COM | 830830105 |
| TPH | TRI POINTE HOMES INC | 7,686 | $279K | 0.0% | $38.23 | +9.0% | COM | 87265H109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,250 | $278K | 0.0% | $109.14 | — | SPON ADR UNITS | 344419106 |
| HLNE | HAMILTON LANE INC | 1,876 | $278K | 0.0% | $94.95 | +87.7% | CL A | 407497106 |
| JD | JD.COM INC | 8,000 | $277K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| AVIV | AMERICAN CENTY ETF TR | 5,319 | $276K | 0.0% | $56.14 | — | INTERNATIONAL LR | 025072364 |
| TRNO | TERRENO RLTY CORP | 4,658 | $275K | 0.0% | $57.24 | — | COM | 88146M101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,356 | $274K | 0.0% | $95.59 | — | SMLCP 600 GRTH | 921932794 |
| CVCO | CAVCO INDS INC DEL | 614 | $274K | 0.0% | $280.43 | +63.8% | COM | 149568107 |
| EPS | WISDOMTREE TR | 4,471 | $274K | 0.0% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| CWS | ADVISORSHARES TR | 4,223 | $273K | 0.0% | $68.72 | — | ADVISORSHS ETF | 00768Y560 |
| BWXT | BWX TECHNOLOGIES INC | 2,452 | $273K | 0.0% | $100.54 | +20.5% | COM | 05605H100 |
| IAGG | ISHARES TR | 5,462 | $273K | 0.0% | $49.83 | — | CORE INTL AGGR | 46435G672 |
| ADUS | ADDUS HOMECARE CORP | 2,167 | $272K | 0.0% | $88.42 | +43.0% | COM | 006739106 |
| BXMT | BLACKSTONE MTG TR INC | 15,563 | $271K | 0.0% | $18.70 | — | COM CL A | 09257W100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 12,814 | $270K | 0.0% | $20.44 | — | INVT GRADE CORPT | 35473P603 |
| AVNT | AVIENT CORPORATION | 6,599 | $270K | 0.0% | $36.65 | +27.6% | COM | 05368V106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,115 | $269K | 0.0% | $36.62 | — | UTILITIES ALPH | 33734X184 |
| AES | AES CORP | 20,884 | $269K | 0.0% | $16.13 | -13.2% | COM | 00130H105 |
| BBWI | BATH & BODY WORKS INC | 6,919 | $268K | 0.0% | $33.81 | -5.3% | COM | 070830104 |
| LOGI | LOGITECH INTL S A | 3,243 | $267K | 0.0% | $86.77 | -5.8% | SHS | H50430232 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,353 | $267K | 0.0% | $29.99 | — | DOW 30 EQL WGT | 33733A201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,324 | $265K | 0.0% | $31.21 | +12.8% | COM | 868459108 |
| KFY | KORN FERRY | 3,900 | $263K | 0.0% | $49.82 | +41.4% | COM NEW | 500643200 |
| ARM | ARM HOLDINGS PLC | 2,127 | $262K | 0.0% | $132.44 | — | SPONSORED ADS | 042068205 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,690 | $262K | 0.0% | $19.81 | — | VEST BUFFERED | 33740U760 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,425 | $262K | 0.0% | $84.45 | +27.7% | COM | 01973R101 |
| VOYA | VOYA FINANCIAL INC | 3,805 | $262K | 0.0% | $67.13 | +13.0% | COM | 929089100 |
| IDV | ISHARES TR | 9,545 | $261K | 0.0% | $26.32 | — | INTL SEL DIV ETF | 464288448 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,799 | $261K | 0.0% | $92.58 | — | SMLCP 600 VAL | 921932778 |
| VCEL | VERICEL CORP | 4,752 | $261K | 0.0% | $50.62 | 0.0% | COM | 92346J108 |
| IGF | ISHARES TR | 4,980 | $260K | 0.0% | $47.79 | — | GLB INFRASTR ETF | 464288372 |
| CTRE | CARETRUST REIT INC | 9,587 | $259K | 0.0% | $25.71 | — | COM | 14174T107 |
| LVS | LAS VEGAS SANDS CORP | 5,023 | $258K | 0.0% | $51.28 | -1.1% | COM | 517834107 |
| RWR | SPDR SER TR | 2,607 | $258K | 0.0% | $88.02 | — | DJ REIT ETF | 78464A607 |
| NOVT | NOVANTA INC | 1,687 | $258K | 0.0% | $163.88 | +3.3% | COM | 67000B104 |
| CRVL | CORVEL CORP | 2,313 | $257K | 0.0% | $106.87 | +4.8% | COM | 221006109 |
| NSP | INSPERITY INC | 3,299 | $256K | 0.0% | $95.36 | -19.3% | COM | 45778Q107 |
| — | DUN & BRADSTREET HLDGS INC | 20,419 | $254K | 0.0% | $10.59 | — | COM | 26484T106 |
| FFIV | F5 INC | 1,008 | $253K | 0.0% | $193.86 | +23.3% | COM | 315616102 |
| BYD | BOYD GAMING CORP | 3,488 | $253K | 0.0% | $60.09 | +15.5% | COM | 103304101 |
| VIAV | VIAVI SOLUTIONS INC | 25,048 | $253K | 0.0% | $10.23 | -3.5% | COM | 925550105 |
| FIDI | FIDELITY COVINGTON TRUST | 12,883 | $251K | 0.0% | $21.76 | — | INT HG DIV ETF | 316092725 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,558 | $251K | 0.0% | $72.28 | — | BETABUILDERS CDA | 46641Q225 |
| REG | REGENCY CTRS CORP | 3,395 | $251K | 0.0% | $65.69 | +6.1% | COM | 758849103 |
| HAL | HALLIBURTON CO | 9,228 | $251K | 0.0% | $35.07 | -19.4% | COM | 406216101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,778 | $249K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| SNX | TD SYNNEX CORPORATION | 2,126 | $249K | 0.0% | $118.77 | -0.9% | COM | 87162W100 |
| BKLC | BNY MELLON ETF TRUST | 2,223 | $249K | 0.0% | $112.06 | — | US LRG CP CORE | 09661T107 |
| EQNR | EQUINOR ASA | 10,503 | $249K | 0.0% | $32.05 | — | SPONSORED ADR | 29446M102 |
| MASI | MASIMO CORP | 1,505 | $249K | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| LGIH | LGI HOMES INC | 2,778 | $248K | 0.0% | $105.41 | -0.4% | COM | 50187T106 |
| ICSH | ISHARES TR | 4,918 | $248K | 0.0% | $50.59 | — | ULTRA SHORT-TERM | 46434V878 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,723 | $248K | 0.0% | $71.35 | — | COM | 29472R108 |
| STWD | STARWOOD PPTY TR INC | 13,020 | $247K | 0.0% | $18.95 | — | COM | 85571B105 |
| ILCB | ISHARES TR | 3,032 | $246K | 0.0% | $81.16 | — | MORNINGSTR US EQ | 464287127 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,756 | $246K | 0.0% | $41.75 | — | FT VEST US | 33740F771 |
| FENY | FIDELITY COVINGTON TRUST | 10,307 | $246K | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| DLTR | DOLLAR TREE INC | 3,278 | $246K | 0.0% | $128.17 | -46.4% | COM | 256746108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,782 | $245K | 0.0% | $19.62 | — | CEF INM COMPSI | 46138E404 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,309 | $244K | 0.0% | $41.48 | -4.6% | COM | 12769G100 |
| GTLB | GITLAB INC | 4,324 | $244K | 0.0% | $50.81 | +14.7% | CLASS A COM | 37637K108 |
| FCOM | FIDELITY COVINGTON TRUST | 4,149 | $244K | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| DB | DEUTSCHE BANK A G | 14,263 | $243K | 0.0% | $15.82 | +5.7% | NAMEN AKT | D18190898 |
| AROC | ARCHROCK INC | 9,731 | $242K | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,027 | $241K | 0.0% | $31.26 | — | INTL COR DIV TIL | 35473P108 |
| ONC | BEIGENE LTD | 1,304 | $241K | 0.0% | $215.72 | — | SPONSORED ADR | 07725L102 |
| WMG | WARNER MUSIC GROUP CORP | 7,738 | $240K | 0.0% | $28.51 | +8.5% | COM CL A | 934550203 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 10,624 | $240K | 0.0% | $23.78 | — | FT VEST INTE | 33740F656 |
| PJT | PJT PARTNERS INC | 1,514 | $239K | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| BLKB | BLACKBAUD INC | 3,231 | $239K | 0.0% | $75.94 | +7.7% | COM | 09227Q100 |
| IPAR | INTERPARFUMS INC | 1,816 | $239K | 0.0% | $135.66 | -5.3% | COM | 458334109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,103 | $238K | 0.0% | $23.57 | — | S&P500 BUY WRT | 46137V399 |
| NOV | NOV INC | 16,301 | $238K | 0.0% | $19.80 | -21.1% | COM | 62955J103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,369 | $237K | 0.0% | $37.21 | — | FT VEST U.S. | 33740U802 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,757 | $237K | 0.0% | $35.04 | — | FT VEST U.S EQT | 33740U711 |
| TNDM | TANDEM DIABETES CARE INC | 6,560 | $236K | 0.0% | $40.85 | -17.2% | COM NEW | 875372203 |
| AMLP | ALPS ETF TR | 4,906 | $236K | 0.0% | $46.31 | — | ALERIAN MLP | 00162Q452 |
| OIH | VANECK ETF TRUST | 866 | $235K | 0.0% | $333.14 | — | OIL SERVICES ETF | 92189H607 |
| CORP | PIMCO ETF TR | 2,456 | $234K | 0.0% | $95.12 | — | INV GRD CRP BD | 72201R817 |
| APRT | AIM ETF PRODUCTS TRUST | 6,050 | $233K | 0.0% | $38.55 | — | US LRGCP B10 APR | 00888H109 |
| SLG | SL GREEN RLTY CORP | 3,423 | $233K | 0.0% | $69.53 | — | COM | 78440X887 |
| KT | KT CORP | 14,959 | $232K | 0.0% | $14.23 | — | SPONSORED ADR | 48268K101 |
| SYFI | AB ACTIVE ETFS INC | 6,506 | $232K | 0.0% | $35.16 | — | SHORT DURATION H | 00039J830 |
| AGCO | AGCO CORP | 2,476 | $231K | 0.0% | $110.45 | -13.6% | COM | 001084102 |
| CALM | CAL MAINE FOODS INC | 2,248 | $231K | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,468 | $231K | 0.0% | $16.46 | — | SPONSORED ADS | 881624209 |
| AVES | AMERICAN CENTY ETF TR | 4,989 | $230K | 0.0% | $51.93 | — | EMERGING MKT VAL | 025072372 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,245 | $229K | 0.0% | $72.50 | +2.5% | COM | 844895102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,195 | $229K | 0.0% | $108.46 | — | COM | 78377T107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,082 | $228K | 0.0% | $31.89 | +23.5% | COM | 909907107 |
| EPRF | INNOVATOR ETFS TRUST | 12,560 | $228K | 0.0% | $17.87 | — | S&P INVT GRD PFD | 45783Y822 |
| GBCI | GLACIER BANCORP INC NEW | 4,531 | $228K | 0.0% | $41.32 | +22.1% | COM | 37637Q105 |
| HLMN | HILLMAN SOLUTIONS CORP | 23,330 | $227K | 0.0% | $9.43 | +13.3% | COM | 431636109 |
| HIW | HIGHWOODS PPTYS INC | 7,352 | $225K | 0.0% | $26.83 | — | COM | 431284108 |
| VNT | VONTIER CORPORATION | 6,158 | $225K | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,717 | $224K | 0.0% | $34.15 | +14.4% | COM | 440327104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,728 | $223K | 0.0% | $38.42 | — | INTL EQUITY OPP | 33734X853 |
| GBDC | GOLUB CAP BDC INC | 14,694 | $223K | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,388 | $223K | 0.0% | $88.34 | -24.2% | COM | 09061G101 |
| CABO | CABLE ONE INC | 610 | $221K | 0.0% | $368.59 | 0.0% | COM | 12685J105 |
| ES | EVERSOURCE ENERGY | 3,828 | $220K | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| IGM | ISHARES TR | 2,151 | $220K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| KWR | QUAKER HOUGHTON | 1,559 | $219K | 0.0% | $177.27 | -11.0% | COM | 747316107 |
| CRTO | CRITEO S A | 5,518 | $218K | 0.0% | $40.22 | — | SPONS ADS | 226718104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,564 | $218K | 0.0% | $25.07 | — | PURBTA 0 5 YR | 46138E495 |
| BLCR | BLACKROCK ETF TRUST | 6,677 | $217K | 0.0% | $30.61 | — | ISHARES LARGE CA | 09290C855 |
| SHC | SOTERA HEALTH CO | 15,839 | $217K | 0.0% | $11.87 | +22.1% | COM | 83601L102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,335 | $216K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,369 | $216K | 0.0% | $145.83 | +9.0% | COMMON STOCK | 65336K103 |
| TGTX | TG THERAPEUTICS INC | 7,177 | $216K | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,807 | $216K | 0.0% | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| EEFT | EURONET WORLDWIDE INC | 2,094 | $215K | 0.0% | $105.35 | -3.4% | COM | 298736109 |
| IX | ORIX CORP | 2,024 | $215K | 0.0% | $106.24 | — | SPONSORED ADR | 686330101 |
| AVSC | AMERICAN CENTY ETF TR | 3,953 | $215K | 0.0% | $54.03 | — | AVANTIS US SMALL | 025072323 |
| OVV | OVINTIV INC | 5,300 | $215K | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| FHB | FIRST HAWAIIAN INC | 8,267 | $215K | 0.0% | $24.30 | 0.0% | COM | 32051X108 |
| AMBA | AMBARELLA INC | 2,941 | $214K | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| FMC | FMC CORP | 4,395 | $214K | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| ZS | ZSCALER INC | 1,181 | $213K | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,678 | $213K | 0.0% | $37.49 | — | FT VEST US EQT | 33740F458 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,593 | $213K | 0.0% | $27.01 | — | FT VEST NAS | 33740F557 |
| ITB | ISHARES TR | 2,058 | $213K | 0.0% | $79.26 | — | US HOME CONS ETF | 464288752 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,022 | $213K | 0.0% | $42.35 | — | S&P SMLCAP QTY | 46138G300 |
| MCRI | MONARCH CASINO & RESORT INC | 2,691 | $212K | 0.0% | $73.44 | +9.8% | COM | 609027107 |
| VSGX | VANGUARD WORLD FD | 3,738 | $212K | 0.0% | $61.33 | — | ESG INTL STK ETF | 921910725 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,043 | $212K | 0.0% | $92.57 | +14.6% | COM | 33768G107 |
| NTRS | NORTHERN TR CORP | 2,064 | $212K | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 5,315 | $211K | 0.0% | $39.84 | +0.3% | COM | 337932107 |
| CVLT | COMMVAULT SYS INC | 1,401 | $211K | 0.0% | $109.22 | +47.3% | COM | 204166102 |
| ALG | ALAMO GROUP INC | 1,137 | $211K | 0.0% | $192.88 | -3.9% | COM | 011311107 |
| NE | NOBLE CORP PLC | 6,715 | $211K | 0.0% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| DFUS | DIMENSIONAL ETF TRUST | 3,306 | $211K | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 6,640 | $210K | 0.0% | $31.58 | — | VEST US EQUITY E | 33740F250 |
| ARLU | AIM ETF PRODUCTS TRUST | 7,667 | $209K | 0.0% | $25.72 | — | ALLIANZIM US EQU | 00888H612 |
| ALLY | ALLY FINL INC | 5,793 | $209K | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| DBMF | LITMAN GREGORY FDS TR | 7,972 | $209K | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| WPP | WPP PLC NEW | 4,052 | $208K | 0.0% | $51.16 | — | ADR | 92937A102 |
| OSEA | HARBOR ETF TRUST | 8,035 | $208K | 0.0% | $25.85 | — | INTERNATNAL COMP | 41151J885 |
| MOD | MODINE MFG CO | 1,791 | $208K | 0.0% | $98.49 | +30.6% | COM | 607828100 |
| IDU | ISHARES TR | 2,156 | $207K | 0.0% | $80.36 | — | U.S. UTILITS ETF | 464287697 |
| DFEV | DIMENSIONAL ETF TRUST | 7,905 | $207K | 0.0% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| SON | SONOCO PRODS CO | 4,227 | $207K | 0.0% | $51.41 | -4.7% | COM | 835495102 |
| FOXA | FOX CORP | 4,243 | $206K | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| HP | HELMERICH & PAYNE INC | 6,417 | $205K | 0.0% | $41.15 | -17.5% | COM | 423452101 |
| SCHF | SCHWAB STRATEGIC TR | 11,103 | $205K | 0.0% | $28.94 | — | INTL EQTY ETF | 808524805 |
| UYG | PROSHARES TR | 2,402 | $205K | 0.0% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| TDS | TELEPHONE & DATA SYS INC | 6,016 | $205K | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| JBND | J P MORGAN EXCHANGE TRADED F | 3,926 | $205K | 0.0% | $52.24 | — | ACTIVE BOND ETF | 46654Q716 |
| AVAV | AEROVIRONMENT INC | 1,328 | $204K | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| RVNU | DBX ETF TR | 8,080 | $204K | 0.0% | $23.76 | — | XTRACK MUN INFRA | 233051705 |
| OGE | OGE ENERGY CORP | 4,934 | $204K | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| CNNE | CANNAE HLDGS INC | 10,237 | $203K | 0.0% | $19.32 | 0.0% | COM | 13765N107 |
| LOWV | AB ACTIVE ETFS INC | 2,887 | $203K | 0.0% | $70.42 | — | US LOW VOLATIL | 00039J301 |
| LEA | LEAR CORP | 2,144 | $203K | 0.0% | $134.71 | -28.8% | COM NEW | 521865204 |
| CTS | CTS CORP | 3,839 | $202K | 0.0% | $52.14 | 0.0% | COM | 126501105 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,540 | $202K | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| DBND | DOUBLELINE ETF TRUST | 4,453 | $202K | 0.0% | $47.25 | — | OPPORTUNISTIC BD | 25861R105 |
| E | ENI S P A | 7,341 | $201K | 0.0% | $31.62 | — | SPONSORED ADR | 26874R108 |
| UFPT | UFP TECHNOLOGIES INC | 821 | $201K | 0.0% | $291.03 | 0.0% | COM | 902673102 |
| JULT | AIM ETF PRODUCTS TRUST | 5,087 | $201K | 0.0% | $39.46 | — | US LRGCP B10 JUL | 00888H307 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,160 | $199K | 0.0% | $5.54 | — | SPON ADR REP PFD | 465562106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,080 | $190K | 0.0% | $20.59 | 0.0% | COM | 04280A100 |
| UTZ | UTZ BRANDS INC | 11,968 | $187K | 0.0% | $17.78 | -4.9% | COM CL A | 918090101 |
| CARS | CARS COM INC | 10,756 | $186K | 0.0% | $17.48 | 0.0% | COM | 14575E105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,104 | $179K | 0.0% | $9.47 | — | COM | 867892101 |
| ABEV | AMBEV SA | 95,427 | $177K | 0.0% | $2.43 | — | SPONSORED ADR | 02319V103 |
| WT | WISDOMTREE INC | 16,353 | $172K | 0.0% | $10.83 | 0.0% | COM | 97717P104 |
| NEOG | NEOGEN CORP | 13,682 | $166K | 0.0% | $13.95 | +0.3% | COM | 640491106 |
| NTST | NETSTREIT CORP | 10,727 | $152K | 0.0% | $14.15 | — | COM | 64119V303 |
| CNH | CNH INDL N V | 12,597 | $143K | 0.0% | $11.40 | -2.1% | SHS | N20944109 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,507 | $142K | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,269 | $131K | 0.0% | $12.77 | — | COM NEW | 268158201 |
| PBI | PITNEY BOWES INC | 18,000 | $130K | 0.0% | $4.51 | +64.8% | COM | 724479100 |
| VOD | VODAFONE GROUP PLC NEW | 14,400 | $122K | 0.0% | $9.04 | — | SPONSORED ADR | 92857W308 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,852 | $111K | 0.0% | $2.24 | +207.6% | COM | 550241103 |
| NOK | NOKIA CORP | 22,366 | $99,081 | 0.0% | $4.10 | — | SPONSORED ADR | 654902204 |
| COTY | COTY INC | 13,527 | $94,148 | 0.0% | $11.13 | -30.9% | COM CL A | 222070203 |
| VALE | VALE S A | 10,579 | $93,833 | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| GRFS | GRIFOLS S A | 10,284 | $76,513 | 0.0% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| CX | CEMEX SAB DE CV | 13,011 | $73,385 | 0.0% | $6.00 | — | SPON ADR NEW | 151290889 |
| GRAB | GRAB HOLDINGS LIMITED | 10,547 | $49,782 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| ENIC | ENEL CHILE S.A. | 14,653 | $42,201 | 0.0% | $2.93 | — | SPONSORED ADR | 29278D105 |