Location: Berwyn, PA
CIK: 0001998033 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $26.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,994,075 | $2.244B | 8.6% | $432.65 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 16,866,256 | $1.668B | 6.4% | $95.73 | — | CORE US AGGBD ET | 464287226 |
| IWY | ISHARES TR | 5,124,012 | $1.081B | 4.1% | $162.08 | — | RUS TP200 GR ETF | 464289438 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 27,793,536 | $944M | 3.6% | $31.22 | — | ACTIVEPASSIVE US | 89834G729 |
| VOO | VANGUARD INDEX FDS | 1,821,789 | $936M | 3.6% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 16,172,047 | $745M | 2.9% | $44.73 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 9,044,309 | $684M | 2.6% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,998,087 | $661M | 2.5% | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| IWX | ISHARES TR | 6,271,190 | $515M | 2.0% | $67.14 | — | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 3,944,685 | $497M | 1.9% | $111.94 | — | RUS MDCP VAL ETF | 464287473 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 16,185,707 | $487M | 1.9% | $27.62 | — | ACTIVEPASSIVE EQ | 89834G737 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,880,335 | $482M | 1.8% | $48.06 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 8,877,389 | $479M | 1.8% | $49.15 | — | CORE MSCI EMKT | 46434G103 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 16,044,766 | $474M | 1.8% | $29.25 | — | ACTIVEPASSIVE CR | 89834G752 |
| MUB | ISHARES TR | 4,321,504 | $456M | 1.7% | $103.67 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 2,556,712 | $437M | 1.7% | $137.81 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 7,215,183 | $425M | 1.6% | $52.79 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 4,474,738 | $415M | 1.6% | $82.49 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 4,626,760 | $362M | 1.4% | $75.32 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 4,144,232 | $353M | 1.3% | $70.48 | — | RUS MID CAP ETF | 464287499 |
| DYNF | BLACKROCK ETF TRUST | 7,163,492 | $349M | 1.3% | $44.83 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 1,689,028 | $322M | 1.2% | $183.52 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,764,071 | $261M | 1.0% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 2,089,464 | $217M | 0.8% | $101.90 | — | 10-20 YR TRS ETF | 464288653 |
| IWP | ISHARES TR | 1,833,962 | $215M | 0.8% | $102.58 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,037,241 | $207M | 0.8% | $178.70 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 2,081,712 | $195M | 0.7% | $89.83 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 2,338,550 | $179M | 0.7% | $72.68 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,857,241 | $179M | 0.7% | $43.92 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 634,954 | $175M | 0.7% | $213.13 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 455,878 | $171M | 0.7% | $343.06 | +18.1% | COM | 594918104 |
| AAPL | APPLE INC | 764,653 | $170M | 0.6% | $187.06 | +23.4% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 2,394,855 | $169M | 0.6% | $67.66 | — | LONG TERM BOND | 921937793 |
| EFG | ISHARES TR | 1,652,600 | $165M | 0.6% | $93.77 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 933,568 | $161M | 0.6% | $141.85 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 7,480,975 | $161M | 0.6% | $18.37 | — | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,290,665 | $150M | 0.6% | $117.29 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 243,590 | $136M | 0.5% | $469.59 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 928,411 | $130M | 0.5% | $113.17 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 2,386,201 | $125M | 0.5% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 2,260,417 | $125M | 0.5% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| VXF | VANGUARD INDEX FDS | 716,802 | $123M | 0.5% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 1,679,931 | $123M | 0.5% | $70.96 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 3,284,240 | $120M | 0.5% | $33.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 1,056,345 | $114M | 0.4% | $96.54 | +31.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 305,395 | $113M | 0.4% | $272.31 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 408,814 | $111M | 0.4% | $264.07 | — | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 1,682,746 | $104M | 0.4% | $54.10 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 506,044 | $102M | 0.4% | $206.29 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 530,972 | $101M | 0.4% | $147.29 | +47.3% | COM | 023135106 |
| DFIS | DIMENSIONAL ETF TRUST | 3,903,101 | $101M | 0.4% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| IAU | ISHARES GOLD TR | 1,663,205 | $98.06M | 0.4% | $52.37 | — | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 2,467,664 | $97.15M | 0.4% | $36.37 | — | PORTFOLIO EMG MK | 78463X509 |
| XLSR | SSGA ACTIVE TR | 1,748,015 | $88.75M | 0.3% | $47.31 | — | SPDR SSGA US SCT | 78470P408 |
| TLT | ISHARES TR | 907,116 | $82.57M | 0.3% | $88.94 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 133,553 | $76.97M | 0.3% | $349.31 | +84.1% | CL A | 30303M102 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 3,108,501 | $76.78M | 0.3% | $24.53 | — | ACTIVEPASSIVE MN | 89834G745 |
| LCTU | BLACKROCK ETF TRUST | 1,113,928 | $67.51M | 0.3% | $48.12 | — | US CARBON TRANS | 09290C509 |
| SPYG | SPDR SER TR | 833,241 | $66.97M | 0.3% | $70.02 | — | PRTFLO S&P500 GW | 78464A409 |
| IWB | ISHARES TR | 214,659 | $65.84M | 0.3% | $252.54 | — | RUS 1000 ETF | 464287622 |
| FISR | SSGA ACTIVE TR | 2,476,842 | $64.1M | 0.2% | $25.82 | — | SPDR SSGA FXD | 78470P507 |
| VTWO | VANGUARD SCOTTSDALE FDS | 764,513 | $61.66M | 0.2% | $75.54 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 396,129 | $61.26M | 0.2% | $134.34 | +34.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 248,627 | $60.99M | 0.2% | $146.22 | +71.6% | COM | 46625H100 |
| HEFA | ISHARES TR | 1,571,536 | $57.03M | 0.2% | $36.08 | — | HDG MSCI EAFE | 46434V803 |
| USXF | ISHARES TR | 1,188,627 | $55.47M | 0.2% | $36.14 | — | ESG MSCI USA ETF | 46436E767 |
| V | VISA INC | 152,425 | $53.42M | 0.2% | $239.34 | +40.5% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 575,292 | $52.77M | 0.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 97,600 | $51.12M | 0.2% | $478.02 | +4.5% | COM | 91324P102 |
| IJR | ISHARES TR | 470,643 | $49.22M | 0.2% | $98.56 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 124,903 | $45.78M | 0.2% | $311.09 | +22.4% | COM | 437076102 |
| DSI | ISHARES TR | 445,608 | $45.63M | 0.2% | $82.64 | — | ESG MSCI KLD 400 | 464288570 |
| SCHG | SCHWAB STRATEGIC TR | 1,796,120 | $44.97M | 0.2% | $40.90 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 484,249 | $43.87M | 0.2% | $85.24 | — | JPMORGAN USD EMG | 464288281 |
| SUSC | ISHARES TR | 1,899,131 | $43.79M | 0.2% | $22.05 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 919,992 | $43.68M | 0.2% | $45.47 | — | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,936 | $43.1M | 0.2% | $361.54 | +34.5% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 375,799 | $40.85M | 0.2% | $104.35 | — | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SER TR | 793,801 | $40.34M | 0.2% | $44.13 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 1,369,502 | $37.33M | 0.1% | $27.40 | — | PORTFOLIO LN TSR | 78464A664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 213,591 | $37M | 0.1% | $166.19 | — | S&P500 EQL WGT | 46137V357 |
| GSUS | GOLDMAN SACHS ETF TR | 478,033 | $36.76M | 0.1% | $60.29 | — | MARKETBETA US EQ | 381430123 |
| CVX | CHEVRON CORP NEW | 219,663 | $36.75M | 0.1% | $142.93 | +5.3% | COM | 166764100 |
| IJH | ISHARES TR | 628,288 | $36.66M | 0.1% | $87.37 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 44,293 | $36.58M | 0.1% | $633.96 | +30.4% | COM | 532457108 |
| ESGU | ISHARES TR | 299,362 | $36.5M | 0.1% | $94.89 | — | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 217,542 | $36.42M | 0.1% | $153.99 | +36.3% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 159,039 | $35.27M | 0.1% | $197.97 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 651,372 | $34.11M | 0.1% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 36,001 | $33.57M | 0.1% | $45.15 | +110.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 61,002 | $33.44M | 0.1% | $399.76 | +35.6% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 540,535 | $32.79M | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 209,677 | $32.76M | 0.1% | $132.89 | +37.3% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 104,805 | $32.7M | 0.1% | $313.84 | +11.3% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR | 608,536 | $31.96M | 0.1% | $49.53 | — | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 260,606 | $30.99M | 0.1% | $99.81 | +7.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 142,801 | $29.92M | 0.1% | $139.48 | +35.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 172,401 | $29.38M | 0.1% | $144.97 | +13.1% | COM | 742718109 |
| IWD | ISHARES TR | 151,865 | $28.58M | 0.1% | $162.06 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 82,209 | $28.44M | 0.1% | $285.38 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 97,027 | $27.96M | 0.1% | $194.91 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 1,039,264 | $27.62M | 0.1% | $38.73 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 435,455 | $26.87M | 0.1% | $49.91 | +20.4% | COM | 17275R102 |
| CERY | SPDR SER TR | 940,766 | $26.07M | 0.1% | $27.58 | — | BLOOMBERG ENHNCD | 78468R440 |
| COST | COSTCO WHSL CORP NEW | 27,111 | $25.64M | 0.1% | $608.49 | +59.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 158,149 | $25.1M | 0.1% | $86.09 | +59.1% | COM | 718172109 |
| SECT | NORTHERN LTS FD TR IV | 490,489 | $25.04M | 0.1% | $47.30 | — | MAIN SECTR ROTN | 66538H591 |
| USMV | ISHARES TR | 264,838 | $24.8M | 0.1% | $77.66 | — | MSCI USA MIN VOL | 46429B697 |
| SPEU | SPDR INDEX SHS FDS | 560,152 | $24.65M | 0.1% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| GOVT | ISHARES TR | 1,057,451 | $24.31M | 0.1% | $22.25 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 50,004 | $23.45M | 0.1% | $395.03 | — | UNIT SER 1 | 46090E103 |
| DMXF | ISHARES TR | 337,425 | $22.72M | 0.1% | $60.55 | — | ESG EAFE ETF | 46436E759 |
| SPSM | SPDR SER TR | 541,691 | $22.08M | 0.1% | $39.83 | — | PORTFOLIO S&P600 | 78468R853 |
| AJG | GALLAGHER ARTHUR J & CO | 62,651 | $21.63M | 0.1% | $224.45 | +39.6% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 129,648 | $21.5M | 0.1% | $152.61 | -0.1% | COM | 478160104 |
| SPAB | SPDR SER TR | 841,252 | $21.49M | 0.1% | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| BLK | BLACKROCK INC | 22,615 | $21.4M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| TSLA | TESLA INC | 81,313 | $21.07M | 0.1% | $247.64 | +34.6% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 255,537 | $20.89M | 0.1% | $79.68 | — | INT-TERM CORP | 92206C870 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 578,459 | $20.62M | 0.1% | $31.58 | — | SHS CREATION UNI | 14020W106 |
| KO | COCA COLA CO | 284,584 | $20.38M | 0.1% | $56.00 | +16.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 165,858 | $20.23M | 0.1% | $86.40 | +28.0% | COM NEW | 26441C204 |
| SPSB | SPDR SER TR | 671,775 | $20.22M | 0.1% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| PLD | PROLOGIS INC. | 180,017 | $20.12M | 0.1% | $110.99 | +0.8% | COM | 74340W103 |
| IDEV | ISHARES TR | 290,039 | $19.98M | 0.1% | $67.95 | — | CORE MSCI INTL | 46435G326 |
| UNP | UNION PAC CORP | 84,412 | $19.94M | 0.1% | $210.94 | +11.7% | COM | 907818108 |
| JNK | SPDR SER TR | 209,133 | $19.93M | 0.1% | $93.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAC | BANK AMERICA CORP | 474,687 | $19.81M | 0.1% | $29.35 | +48.7% | COM | 060505104 |
| GVI | ISHARES TR | 185,444 | $19.66M | 0.1% | $101.70 | — | INTRM GOV CR ETF | 464288612 |
| IEF | ISHARES TR | 206,018 | $19.65M | 0.1% | $91.64 | — | 7-10 YR TRSY BD | 464287440 |
| BOND | PIMCO ETF TR | 210,351 | $19.45M | 0.1% | $90.92 | — | ACTIVE BD ETF | 72201R775 |
| ESGE | ISHARES INC | 544,239 | $19.02M | 0.1% | $31.29 | — | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 267,600 | $18.97M | 0.1% | $62.29 | +10.2% | COM | 65339F101 |
| SPMD | SPDR SER TR | 369,053 | $18.89M | 0.1% | $49.26 | — | PORTFOLIO S&P400 | 78464A847 |
| SPLB | SPDR SER TR | 835,235 | $18.85M | 0.1% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| ETN | EATON CORP PLC | 67,918 | $18.46M | 0.1% | $226.60 | +36.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 135,902 | $18.03M | 0.1% | $102.42 | +22.5% | COM | 002824100 |
| SGOV | ISHARES TR | 178,702 | $17.99M | 0.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| NOW | SERVICENOW INC | 22,199 | $17.67M | 0.1% | $115.85 | +66.4% | COM | 81762P102 |
| SNA | SNAP ON INC | 52,151 | $17.58M | 0.1% | $254.82 | +30.2% | COM | 833034101 |
| SCZ | ISHARES TR | 276,287 | $17.55M | 0.1% | $58.02 | — | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 198,886 | $17.46M | 0.1% | $56.92 | +63.3% | COM | 931142103 |
| COWZ | PACER FDS TR | 308,987 | $16.92M | 0.1% | $53.46 | — | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 53,169 | $16.56M | 0.1% | $238.04 | +20.7% | COM | 031162100 |
| GSIE | GOLDMAN SACHS ETF TR | 461,380 | $16.45M | 0.1% | $31.00 | — | ACTIVEBETA INT | 381430107 |
| HYGV | FLEXSHARES TR | 406,863 | $16.43M | 0.1% | $40.39 | — | HIG YLD VL ETF | 33939L662 |
| MDLZ | MONDELEZ INTL INC | 240,837 | $16.34M | 0.1% | $66.86 | -10.6% | CL A | 609207105 |
| NUBD | NUSHARES ETF TR | 733,872 | $16.28M | 0.1% | $21.25 | — | NUVEEN ESG US | 67092P870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,518 | $16.18M | 0.1% | $536.15 | +0.7% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 32,400 | $16.05M | 0.1% | $319.96 | +72.8% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 34,384 | $16.01M | 0.1% | $374.08 | +18.8% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 178,025 | $16M | 0.1% | $77.98 | +12.1% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 136,225 | $15.89M | 0.1% | $85.87 | +46.6% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 112,826 | $15.77M | 0.1% | $113.42 | +42.4% | COM | 68389X105 |
| NULG | NUSHARES ETF TR | 200,212 | $15.67M | 0.1% | $60.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLF | SELECT SECTOR SPDR TR | 314,580 | $15.67M | 0.1% | $44.75 | — | FINANCIAL | 81369Y605 |
| HYLB | DBX ETF TR | 431,119 | $15.58M | 0.1% | $34.96 | — | XTRACK USD HIGH | 233051432 |
| DHR | DANAHER CORPORATION | 75,497 | $15.48M | 0.1% | $226.31 | -4.1% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 90,600 | $15.46M | 0.1% | $159.35 | +16.0% | COM | 697435105 |
| GWX | SPDR INDEX SHS FDS | 477,749 | $15.27M | 0.1% | $31.31 | — | S&P INTL SMLCP | 78463X871 |
| GCOR | GOLDMAN SACHS ETF TR | 370,048 | $15.25M | 0.1% | $39.76 | — | ACCESS US AGRAT | 38149W101 |
| VO | VANGUARD INDEX FDS | 58,628 | $15.16M | 0.1% | $208.24 | — | MID CAP ETF | 922908629 |
| EBND | SPDR SER TR | 750,137 | $15.06M | 0.1% | $20.37 | — | BLOOMBERG EMERGI | 78464A391 |
| UBER | UBER TECHNOLOGIES INC | 206,034 | $15.01M | 0.1% | $52.62 | +36.9% | COM | 90353T100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 255,623 | $14.96M | 0.1% | $50.70 | — | RISNG DIVD ACHIV | 33738R506 |
| PFF | ISHARES TR | 480,847 | $14.78M | 0.1% | $32.56 | — | PFD AND INCM SEC | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 365,104 | $14.71M | 0.1% | $39.61 | — | SPDR TR TACTIC | 78467V848 |
| EUSB | ISHARES TR | 339,288 | $14.7M | 0.1% | $41.03 | — | ESG ADV TTL USD | 46436E619 |
| RSG | REPUBLIC SVCS INC | 59,955 | $14.52M | 0.1% | $151.46 | +46.5% | COM | 760759100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 155,483 | $14.39M | 0.1% | $84.94 | — | S&P 500 MOMNTM | 46138E339 |
| INTU | INTUIT | 23,271 | $14.29M | 0.1% | $513.98 | +16.2% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 494,460 | $14.11M | 0.1% | $17.57 | +52.0% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 133,454 | $14.02M | 0.1% | $108.15 | -10.5% | COM | 20825C104 |
| NULV | NUSHARES ETF TR | 342,677 | $13.87M | 0.1% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| VNQ | VANGUARD INDEX FDS | 151,085 | $13.68M | 0.1% | $80.43 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 227,177 | $13.64M | 0.1% | $45.38 | +12.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 367,325 | $13.55M | 0.1% | $40.84 | -14.2% | CL A | 20030N101 |
| LCTD | BLACKROCK ETF TRUST | 292,512 | $13.51M | 0.1% | $41.16 | — | WORLD EX US CARB | 09290C608 |
| TJX | TJX COS INC NEW | 109,312 | $13.31M | 0.1% | $87.85 | +36.7% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 42,383 | $13.09M | 0.1% | $235.10 | — | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 158,793 | $12.98M | 0.0% | $76.42 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 60,991 | $12.91M | 0.0% | $174.69 | +13.6% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 63,994 | $12.91M | 0.0% | $178.08 | +19.6% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 59,085 | $12.86M | 0.0% | $171.64 | +10.4% | COM | 03027X100 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 518,027 | $12.84M | 0.0% | $24.49 | — | CONGRESS INTERME | 74316P587 |
| WM | WASTE MGMT INC DEL | 55,446 | $12.84M | 0.0% | $163.69 | +33.4% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 222,375 | $12.71M | 0.0% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| ICVT | ISHARES TR | 151,297 | $12.65M | 0.0% | $81.05 | — | CONV BD ETF | 46435G102 |
| PAYX | PAYCHEX INC | 81,828 | $12.62M | 0.0% | $112.88 | +26.8% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 96,708 | $12.47M | 0.0% | $104.43 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 135,455 | $12.46M | 0.0% | $64.69 | +30.0% | COM | 842587107 |
| PEP | PEPSICO INC | 83,037 | $12.45M | 0.0% | $164.90 | -13.0% | COM | 713448108 |
| CME | CME GROUP INC | 46,809 | $12.42M | 0.0% | $184.65 | +31.3% | COM | 12572Q105 |
| HYDB | ISHARES TR | 263,605 | $12.41M | 0.0% | $46.96 | — | HIGH YLD SYSTM B | 46435G250 |
| VZ | VERIZON COMMUNICATIONS INC | 271,441 | $12.31M | 0.0% | $29.57 | +33.9% | COM | 92343V104 |
| SPIB | SPDR SER TR | 363,367 | $12.08M | 0.0% | $32.60 | — | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 108,503 | $12.05M | 0.0% | $104.01 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 122,589 | $12.02M | 0.0% | $92.22 | +9.5% | COM | 855244109 |
| NUDM | NUSHARES ETF TR | 375,562 | $11.96M | 0.0% | $27.61 | — | NUVEEN ESG INTL | 67092P805 |
| T | AT&T INC | 422,800 | $11.96M | 0.0% | $14.58 | +67.0% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 27,237 | $11.85M | 0.0% | $444.32 | -11.3% | COM | 036752103 |
| QLTA | ISHARES TR | 247,777 | $11.78M | 0.0% | $47.99 | — | A RATE CP BD ETF | 46429B291 |
| GSLC | GOLDMAN SACHS ETF TR | 106,553 | $11.73M | 0.0% | $84.58 | — | ACTIVEBETA US LG | 381430503 |
| FVD | FIRST TR VALUE LINE DIVID IN | 260,919 | $11.63M | 0.0% | $38.50 | — | SHS | 33734H106 |
| RF | REGIONS FINANCIAL CORP NEW | 535,081 | $11.63M | 0.0% | $18.29 | +22.5% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 129,154 | $11.59M | 0.0% | $103.09 | -12.6% | COM | 58933Y105 |
| CMF | ISHARES TR | 204,743 | $11.52M | 0.0% | $56.73 | — | CALIF MUN BD ETF | 464288356 |
| TIPX | SPDR SER TR | 593,754 | $11.39M | 0.0% | $18.39 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AMAT | APPLIED MATLS INC | 77,295 | $11.22M | 0.0% | $150.01 | +11.1% | COM | 038222105 |
| SPTS | SPDR SER TR | 381,428 | $11.15M | 0.0% | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| LRCX | LAM RESEARCH CORP | 153,355 | $11.15M | 0.0% | $75.45 | +3.5% | COM NEW | 512807306 |
| HYG | ISHARES TR | 141,152 | $11.14M | 0.0% | $73.78 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 141,000 | $11.04M | 0.0% | $63.28 | +22.7% | COM | 808513105 |
| QCOM | QUALCOMM INC | 71,153 | $10.93M | 0.0% | $123.76 | +29.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 40,725 | $10.93M | 0.0% | $238.57 | +29.5% | COM | 79466L302 |
| ADBE | ADOBE INC | 28,289 | $10.85M | 0.0% | $525.54 | -18.4% | COM | 00724F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 320,778 | $10.71M | 0.0% | $27.77 | — | SHS CREATION UNI | 14020V108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 516,563 | $10.69M | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,231 | $10.69M | 0.0% | $49.42 | +12.2% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 495,864 | $10.68M | 0.0% | $32.23 | — | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 143,563 | $10.58M | 0.0% | $63.29 | — | INTL HIGH ETF | 921946794 |
| SNPS | SYNOPSYS INC | 24,618 | $10.56M | 0.0% | $487.44 | -0.3% | COM | 871607107 |
| IJJ | ISHARES TR | 87,710 | $10.5M | 0.0% | $101.13 | — | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 44,315 | $10.34M | 0.0% | $215.41 | +12.4% | COM | 548661107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 384,588 | $10.31M | 0.0% | $27.42 | — | MUNICIPAL INCOME | 14020Y201 |
| AMD | ADVANCED MICRO DEVICES INC | 100,366 | $10.31M | 0.0% | $126.67 | -12.2% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 2,198 | $10.13M | 0.0% | $4049.38 | +17.3% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,202 | $10.09M | 0.0% | $188.85 | +9.1% | COM | 502431109 |
| DGRO | ISHARES TR | 161,072 | $9.951M | 0.0% | $56.65 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 354,221 | $9.904M | 0.0% | $41.11 | — | US DIVIDEND EQ | 808524797 |
| HIMU | BLACKROCK ETF TRUST II | 199,742 | $9.893M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| SPGI | S&P GLOBAL INC | 19,248 | $9.78M | 0.0% | $389.63 | +30.3% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 47,107 | $9.754M | 0.0% | $113.78 | +68.1% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 21,725 | $9.705M | 0.0% | $417.14 | +7.5% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 235,340 | $9.68M | 0.0% | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 206,128 | $9.674M | 0.0% | $46.78 | — | TOTAL RETURN | 46090A804 |
| IXUS | ISHARES TR | 137,232 | $9.58M | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| FBND | FIDELITY MERRIMACK STR TR | 208,265 | $9.507M | 0.0% | $45.55 | — | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 30,194 | $9.432M | 0.0% | $270.09 | +8.4% | COM | 580135101 |
| EMHC | SPDR SER TR | 389,522 | $9.411M | 0.0% | $24.22 | — | BLOOMBERG EMG MK | 78468R515 |
| CSGP | COSTAR GROUP INC | 118,419 | $9.382M | 0.0% | $78.63 | -3.2% | COM | 22160N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,343 | $9.353M | 0.0% | $117.83 | — | SPONSORED ADS | 874039100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 189,533 | $9.317M | 0.0% | $47.49 | — | FST LOW OPPT EFT | 33739Q200 |
| THRO | BLACKROCK ETF TRUST | 288,160 | $9.132M | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| AMP | AMERIPRISE FINL INC | 18,817 | $9.11M | 0.0% | $335.21 | +54.7% | COM | 03076C106 |
| GUNR | FLEXSHARES TR | 234,721 | $9.11M | 0.0% | $40.46 | — | MORNSTAR UPSTR | 33939L407 |
| JMBS | JANUS DETROIT STR TR | 200,450 | $9.06M | 0.0% | $44.71 | — | HENDERSON MTG | 47103U852 |
| SHY | ISHARES TR | 108,621 | $8.986M | 0.0% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| VFH | VANGUARD WORLD FD | 75,043 | $8.965M | 0.0% | $90.81 | — | FINANCIALS ETF | 92204A405 |
| UWM | PROSHARES TR | 263,390 | $8.808M | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| PFE | PFIZER INC | 347,143 | $8.797M | 0.0% | $29.02 | -14.9% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 100,596 | $8.769M | 0.0% | $95.72 | — | US SML CP VALU | 025072877 |
| PH | PARKER-HANNIFIN CORP | 14,370 | $8.735M | 0.0% | $438.61 | +47.9% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 15,919 | $8.696M | 0.0% | $390.78 | +51.2% | COM | 38141G104 |
| NI | NISOURCE INC | 215,182 | $8.627M | 0.0% | $25.69 | +46.6% | COM | 65473P105 |
| RTX | RTX CORPORATION | 65,052 | $8.617M | 0.0% | $82.69 | +50.9% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 206,097 | $8.615M | 0.0% | $48.31 | -17.4% | COM STK | 806857108 |
| GIGB | GOLDMAN SACHS ETF TR | 187,547 | $8.582M | 0.0% | $45.05 | — | ACCESS INVT GR | 381430479 |
| XLV | SELECT SECTOR SPDR TR | 58,558 | $8.55M | 0.0% | $136.88 | — | SBI HEALTHCARE | 81369Y209 |
| IWL | ISHARES TR | 61,679 | $8.475M | 0.0% | $106.70 | — | RUS TOP 200 ETF | 464289446 |
| USB | US BANCORP DEL | 198,712 | $8.39M | 0.0% | $32.93 | +34.2% | COM NEW | 902973304 |
| CGGR | CAPITAL GROUP GROWTH ETF | 243,247 | $8.331M | 0.0% | $32.50 | — | SHS CREATION UNI | 14020G101 |
| ANGL | VANECK ETF TRUST | 287,789 | $8.306M | 0.0% | $27.59 | — | FALLEN ANGEL HG | 92189F437 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,022 | $8.253M | 0.0% | $361.59 | +28.9% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 105,075 | $8.141M | 0.0% | $102.55 | -1.1% | COM SHS | 040413205 |
| DGRW | WISDOMTREE TR | 100,723 | $8.044M | 0.0% | $65.05 | — | US QTLY DIV GRT | 97717X669 |
| IEUR | ISHARES TR | 133,605 | $8.036M | 0.0% | $59.19 | — | CORE MSCI EURO | 46434V738 |
| TXN | TEXAS INSTRS INC | 44,545 | $8.005M | 0.0% | $161.54 | +12.8% | COM | 882508104 |
| VDC | VANGUARD WORLD FD | 36,396 | $7.964M | 0.0% | $201.81 | — | CONSUM STP ETF | 92204A207 |
| IEI | ISHARES TR | 67,221 | $7.941M | 0.0% | $113.37 | — | 3 7 YR TREAS BD | 464288661 |
| GILD | GILEAD SCIENCES INC | 69,798 | $7.821M | 0.0% | $71.97 | +39.7% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,808 | $7.722M | 0.0% | $159.52 | — | DIV APP ETF | 921908844 |
| VPU | VANGUARD WORLD FD | 45,042 | $7.694M | 0.0% | $142.07 | — | UTILITIES ETF | 92204A876 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 122,547 | $7.69M | 0.0% | $65.65 | — | S&P SMLCP MOMENT | 46137V498 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 405,249 | $7.675M | 0.0% | $18.49 | — | LIMITED DURATION | 33738D804 |
| VOX | VANGUARD WORLD FD | 50,611 | $7.51M | 0.0% | $116.71 | — | COMM SRVC ETF | 92204A884 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,449 | $7.322M | 0.0% | $114.66 | +41.4% | COM | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 35,204 | $7.314M | 0.0% | $148.07 | +27.4% | COM | 237194105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,090 | $7.27M | 0.0% | $75.91 | — | SHRT TRM CORP BD | 92206C409 |
| CPRT | COPART INC | 127,538 | $7.217M | 0.0% | $47.59 | +18.2% | COM | 217204106 |
| XLK | SELECT SECTOR SPDR TR | 34,950 | $7.216M | 0.0% | $198.34 | — | TECHNOLOGY | 81369Y803 |
| PYLD | PIMCO ETF TR | 273,746 | $7.213M | 0.0% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| BBY | BEST BUY INC | 97,982 | $7.212M | 0.0% | $73.35 | +6.8% | COM | 086516101 |
| KVUE | KENVUE INC | 299,336 | $7.178M | 0.0% | $20.83 | +2.7% | COM | 49177J102 |
| — | UNILEVER PLC | 119,432 | $7.112M | 0.0% | $50.03 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 3,634 | $7.089M | 0.0% | $1591.97 | +24.7% | COM | 58733R102 |
| CWB | SPDR SER TR | 92,123 | $7.059M | 0.0% | $77.33 | — | BBG CONV SEC ETF | 78464A359 |
| MPC | MARATHON PETE CORP | 48,162 | $7.017M | 0.0% | $136.71 | +6.2% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 27,251 | $7.004M | 0.0% | $228.18 | — | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC | 16,649 | $6.992M | 0.0% | $512.40 | -15.3% | COM | 45168D104 |
| FEZ | SPDR INDEX SHS FDS | 128,380 | $6.985M | 0.0% | $43.00 | — | EURO STOXX 50 | 78463X202 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 231,139 | $6.863M | 0.0% | $27.52 | — | FT VEST LADDERED | 33740F755 |
| VIS | VANGUARD WORLD FD | 27,639 | $6.842M | 0.0% | $222.74 | — | INDUSTRIAL ETF | 92204A603 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,807 | $6.818M | 0.0% | $251.60 | +10.5% | COM | 127387108 |
| ZTS | ZOETIS INC | 41,111 | $6.769M | 0.0% | $177.86 | -7.5% | CL A | 98978V103 |
| AES | AES CORP | 543,580 | $6.751M | 0.0% | $11.21 | -1.8% | COM | 00130H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,954 | $6.748M | 0.0% | $66.60 | +31.9% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 66,857 | $6.745M | 0.0% | $57.92 | +73.8% | COM | 101137107 |
| IGLB | ISHARES TR | 133,734 | $6.717M | 0.0% | $50.19 | — | 10+ YR INVST GRD | 464289511 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 91,036 | $6.701M | 0.0% | $61.98 | — | NASD TECH DIV | 33738R118 |
| TGT | TARGET CORP | 64,044 | $6.684M | 0.0% | $118.89 | +1.1% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 75,242 | $6.63M | 0.0% | $76.39 | +18.4% | COM | 277432100 |
| VRT | VERTIV HOLDINGS CO | 90,293 | $6.519M | 0.0% | $80.61 | +31.9% | COM CL A | 92537N108 |
| VTIP | VANGUARD MALVERN FDS | 129,567 | $6.465M | 0.0% | $48.56 | — | STRM INFPROIDX | 922020805 |
| MCK | MCKESSON CORP | 9,603 | $6.463M | 0.0% | $421.79 | +46.0% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 145,528 | $6.444M | 0.0% | $30.36 | +36.3% | COM | 29250N105 |
| MMM | 3M CO | 43,734 | $6.423M | 0.0% | $80.20 | +80.3% | COM | 88579Y101 |
| ITOT | ISHARES TR | 56,482 | $6.41M | 0.0% | $97.54 | — | CORE S&P TTL STK | 464287150 |
| VEEV | VEEVA SYS INC | 27,567 | $6.385M | 0.0% | $204.82 | +11.6% | CL A COM | 922475108 |
| DFUV | DIMENSIONAL ETF TRUST | 154,926 | $6.385M | 0.0% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| FPE | FIRST TR EXCH TRADED FD III | 362,906 | $6.384M | 0.0% | $17.63 | — | PFD SECS INC ETF | 33739E108 |
| CAH | CARDINAL HEALTH INC | 46,053 | $6.345M | 0.0% | $96.95 | +29.9% | COM | 14149Y108 |
| — | AMCOR PLC | 647,482 | $6.281M | 0.0% | $8.72 | +10.6% | ORD | G0250X107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 69,725 | $6.25M | 0.0% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 200,901 | $6.208M | 0.0% | $30.30 | — | SHS ETF | 14021L109 |
| KLAC | KLA CORP | 9,116 | $6.197M | 0.0% | $561.05 | +27.4% | COM NEW | 482480100 |
| JAAA | JANUS DETROIT STR TR | 121,927 | $6.183M | 0.0% | $50.60 | — | HENDRSON AAA CL | 47103U845 |
| MRSH | MARSH & MCLENNAN COS INC | 24,482 | $5.974M | 0.0% | $187.05 | +19.4% | COM | 571748102 |
| MOAT | VANECK ETF TRUST | 67,631 | $5.952M | 0.0% | $79.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| EQIX | EQUINIX INC | 7,271 | $5.928M | 0.0% | $749.98 | +17.4% | COM | 29444U700 |
| TTD | THE TRADE DESK INC | 107,923 | $5.906M | 0.0% | $81.61 | +10.9% | COM CL A | 88339J105 |
| JCI | JOHNSON CTLS INTL PLC | 73,615 | $5.897M | 0.0% | $58.91 | +38.5% | SHS | G51502105 |
| LDOS | LEIDOS HOLDINGS INC | 43,665 | $5.892M | 0.0% | $111.05 | +24.5% | COM | 525327102 |
| DIS | DISNEY WALT CO | 59,657 | $5.888M | 0.0% | $87.39 | +21.6% | COM | 254687106 |
| CMS | CMS ENERGY CORP | 78,186 | $5.873M | 0.0% | $54.27 | +25.4% | COM | 125896100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 188,761 | $5.848M | 0.0% | $30.79 | — | SHS | 14021D107 |
| AZN | ASTRAZENECA PLC | 79,206 | $5.822M | 0.0% | $68.61 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,858 | $5.762M | 0.0% | $232.45 | +27.1% | COM | 053015103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 96,446 | $5.756M | 0.0% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| CI | THE CIGNA GROUP | 17,489 | $5.754M | 0.0% | $280.63 | +5.4% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 65,927 | $5.728M | 0.0% | $85.59 | +11.9% | COM | 595112103 |
| IHDG | WISDOMTREE TR | 131,737 | $5.717M | 0.0% | $40.35 | — | ITL HDG QTLY DIV | 97717X594 |
| WFC | WELLS FARGO CO NEW | 78,758 | $5.654M | 0.0% | $40.72 | +81.0% | COM | 949746101 |
| FALN | ISHARES TR | 208,735 | $5.592M | 0.0% | $25.71 | — | FALN ANGLS USD | 46435G474 |
| TEL | TE CONNECTIVITY PLC | 39,473 | $5.578M | 0.0% | $146.87 | -0.3% | ORD SHS | G87052109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 225,340 | $5.577M | 0.0% | $24.62 | — | TCW UNCONSTRAI | 33740F888 |
| PGR | PROGRESSIVE CORP | 19,628 | $5.555M | 0.0% | $133.98 | +83.1% | COM | 743315103 |
| GE | GE AEROSPACE | 27,466 | $5.497M | 0.0% | $97.31 | +101.1% | COM NEW | 369604301 |
| NUHY | NUSHARES ETF TR | 259,511 | $5.496M | 0.0% | $20.16 | — | ESG HI TLD CRP | 67092P854 |
| ACWX | ISHARES TR | 98,825 | $5.48M | 0.0% | $52.70 | — | MSCI ACWI EX US | 464288240 |
| TROW | PRICE T ROWE GROUP INC | 59,481 | $5.464M | 0.0% | $101.00 | -0.4% | COM | 74144T108 |
| TDG | TRANSDIGM GROUP INC | 3,946 | $5.459M | 0.0% | $910.66 | +37.0% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 20,422 | $5.447M | 0.0% | $155.46 | +56.3% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,437 | $5.445M | 0.0% | $360.02 | +22.7% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 49,792 | $5.426M | 0.0% | $78.08 | +27.1% | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR | 27,398 | $5.41M | 0.0% | $187.08 | — | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,657 | $5.405M | 0.0% | $58.31 | -6.7% | COM | 169656105 |
| SYY | SYSCO CORP | 71,691 | $5.38M | 0.0% | $69.84 | +2.1% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,741 | $5.359M | 0.0% | $62.82 | +38.5% | COM | 67103H107 |
| VGT | VANGUARD WORLD FD | 9,870 | $5.353M | 0.0% | $461.21 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 43,127 | $5.325M | 0.0% | $103.61 | +15.1% | COM | 718546104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 92,913 | $5.247M | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 119,866 | $5.207M | 0.0% | $34.05 | — | SHS | 336917109 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,020 | $5.198M | 0.0% | $80.70 | — | VNG RUS1000GRW | 92206C680 |
| DKNG | DRAFTKINGS INC NEW | 156,233 | $5.188M | 0.0% | $38.55 | +6.5% | COM CL A | 26142V105 |
| — | DISCOVER FINL SVCS | 30,394 | $5.188M | 0.0% | $91.47 | — | COM | 254709108 |
| NVO | NOVO-NORDISK A S | 74,569 | $5.178M | 0.0% | $90.94 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 46,827 | $5.151M | 0.0% | $149.98 | -24.9% | CL B | 911312106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 180,992 | $5.127M | 0.0% | $28.59 | — | SHS CREATION UNI | 14020X104 |
| MKTX | MARKETAXESS HLDGS INC | 23,426 | $5.068M | 0.0% | $252.04 | -18.2% | COM | 57060D108 |
| IGRO | ISHARES TR | 69,696 | $5.049M | 0.0% | $66.49 | — | INTL DIV GRWTH | 46435G524 |
| KR | KROGER CO | 74,374 | $5.034M | 0.0% | $57.37 | +8.6% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 83,190 | $4.971M | 0.0% | $33.15 | +67.2% | COM | 969457100 |
| XPH | SPDR SER TR | 113,462 | $4.97M | 0.0% | $41.72 | — | S&P PHARMAC | 78464A722 |
| FLOT | ISHARES TR | 96,901 | $4.947M | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| EOG | EOG RES INC | 38,564 | $4.945M | 0.0% | $116.09 | +7.8% | COM | 26875P101 |
| JUST | GOLDMAN SACHS ETF TR | 62,129 | $4.941M | 0.0% | $68.92 | — | JUST US LRG CP | 381430396 |
| HCA | HCA HEALTHCARE INC | 14,280 | $4.934M | 0.0% | $267.79 | +19.3% | COM | 40412C101 |
| HIG | HARTFORD INSURANCE GROUP INC | 39,509 | $4.889M | 0.0% | $71.83 | +57.2% | COM | 416515104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 231,633 | $4.862M | 0.0% | $20.71 | — | CORE INVESTMENT | 33738D788 |
| LNT | ALLIANT ENERGY CORP | 74,776 | $4.812M | 0.0% | $50.40 | +18.2% | COM | 018802108 |
| SNY | SANOFI | 86,710 | $4.809M | 0.0% | $52.18 | — | SPONSORED ADR | 80105N105 |
| NUEM | NUSHARES ETF TR | 163,831 | $4.792M | 0.0% | $26.79 | — | NUVEEN ESG EMRGN | 67092P888 |
| CB | CHUBB LIMITED | 15,759 | $4.759M | 0.0% | $213.26 | +29.5% | COM | H1467J104 |
| APP | APPLOVIN CORP | 17,937 | $4.753M | 0.0% | $78.46 | +339.2% | COM CL A | 03831W108 |
| KDP | KEURIG DR PEPPER INC | 138,765 | $4.749M | 0.0% | $31.29 | +0.7% | COM | 49271V100 |
| AEE | AMEREN CORP | 47,100 | $4.729M | 0.0% | $75.49 | +24.1% | COM | 023608102 |
| SDY | SPDR SER TR | 34,799 | $4.722M | 0.0% | $118.85 | — | S&P DIVID ETF | 78464A763 |
| MINT | PIMCO ETF TR | 46,265 | $4.655M | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CBRE | CBRE GROUP INC | 35,395 | $4.629M | 0.0% | $88.12 | +54.2% | CL A | 12504L109 |
| IJK | ISHARES TR | 55,416 | $4.615M | 0.0% | $74.50 | — | S&P MC 400GR ETF | 464287606 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,425 | $4.599M | 0.0% | $58.08 | — | INTER TERM TREAS | 92206C706 |
| UAL | UNITED AIRLS HLDGS INC | 66,451 | $4.588M | 0.0% | $93.20 | +1.3% | COM | 910047109 |
| SCHQ | SCHWAB STRATEGIC TR | 139,871 | $4.582M | 0.0% | $33.69 | — | LONG TERM US | 808524680 |
| CNC | CENTENE CORP DEL | 75,130 | $4.561M | 0.0% | $68.13 | -11.3% | COM | 15135B101 |
| EDGF | ADVISORS INNER CIRCLE FD II | 182,641 | $4.543M | 0.0% | $24.52 | — | 3EDGE DYNAMIC FI | 00791R830 |
| PNC | PNC FINL SVCS GROUP INC | 25,841 | $4.542M | 0.0% | $115.64 | +58.5% | COM | 693475105 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,962 | $4.521M | 0.0% | $160.08 | +29.5% | COM NEW | 759351604 |
| NKE | NIKE INC | 69,727 | $4.426M | 0.0% | $94.93 | -24.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,781 | $4.421M | 0.0% | $142.95 | +67.5% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,501 | $4.416M | 0.0% | $184.51 | -1.5% | CL B | 913903100 |
| SHW | SHERWIN WILLIAMS CO | 12,594 | $4.398M | 0.0% | $277.76 | +25.3% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 33,445 | $4.384M | 0.0% | $123.72 | — | INDL | 81369Y704 |
| GEM | GOLDMAN SACHS ETF TR | 131,254 | $4.355M | 0.0% | $28.82 | — | ACTIVEBETA EME | 381430206 |
| SAP | SAP SE | 16,211 | $4.352M | 0.0% | $182.31 | — | SPON ADR | 803054204 |
| STIP | ISHARES TR | 41,836 | $4.329M | 0.0% | $101.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| VHT | VANGUARD WORLD FD | 16,347 | $4.328M | 0.0% | $266.39 | — | HEALTH CAR ETF | 92204A504 |
| CASY | CASEYS GEN STORES INC | 9,934 | $4.312M | 0.0% | $352.32 | +15.8% | COM | 147528103 |
| HSIC | HENRY SCHEIN INC | 62,615 | $4.289M | 0.0% | $73.58 | +0.3% | COM | 806407102 |
| CLX | CLOROX CO DEL | 28,916 | $4.258M | 0.0% | $141.47 | +4.6% | COM | 189054109 |
| IWO | ISHARES TR | 16,605 | $4.243M | 0.0% | $262.10 | — | RUS 2000 GRW ETF | 464287648 |
| ARES | ARES MANAGEMENT CORPORATION | 28,858 | $4.231M | 0.0% | $103.20 | +63.1% | CL A COM STK | 03990B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,077 | $4.215M | 0.0% | $80.95 | -33.1% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 15,936 | $4.215M | 0.0% | $163.45 | +50.1% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 18,358 | $4.205M | 0.0% | $250.78 | -9.3% | COM | 075887109 |
| VCRB | VANGUARD MALVERN FDS | 54,287 | $4.203M | 0.0% | $77.43 | — | CORE BD ETF | 922020748 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 81,105 | $4.2M | 0.0% | $51.09 | — | NASDAQ EQT PREM | 46654Q203 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 153,711 | $4.196M | 0.0% | $27.39 | — | US MULTI-SECTOR | 14020Y300 |
| VTEB | VANGUARD MUN BD FDS | 83,670 | $4.152M | 0.0% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| XLC | SELECT SECTOR SPDR TR | 43,015 | $4.149M | 0.0% | $82.06 | — | COMMUNICATION | 81369Y852 |
| — | TOTALENERGIES SE | 64,118 | $4.148M | 0.0% | $63.95 | — | SPONSORED ADS | 89151E109 |
| CTRA | COTERRA ENERGY INC | 142,246 | $4.111M | 0.0% | $24.02 | +12.4% | COM | 127097103 |
| DFIV | DIMENSIONAL ETF TRUST | 103,424 | $4.071M | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| VDE | VANGUARD WORLD FD | 31,013 | $4.023M | 0.0% | $129.38 | — | ENERGY ETF | 92204A306 |
| XYZ | BLOCK INC | 73,992 | $4.02M | 0.0% | $73.33 | +1.8% | CL A | 852234103 |
| CTAS | CINTAS CORP | 19,552 | $4.019M | 0.0% | $185.35 | +6.7% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 11,918 | $4.015M | 0.0% | $242.05 | +48.3% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 41,987 | $4.009M | 0.0% | $70.87 | +53.8% | CL A | 82509L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,347 | $3.983M | 0.0% | $75.84 | +13.2% | COMMON STOCK | 36266G107 |
| CAT | CATERPILLAR INC | 11,986 | $3.953M | 0.0% | $260.91 | +34.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 15,803 | $3.919M | 0.0% | $237.56 | +5.5% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 46,525 | $3.902M | 0.0% | $49.67 | +66.2% | COM | 064058100 |
| BIDD | BLACKROCK ETF TRUST | 150,712 | $3.902M | 0.0% | $24.74 | — | ISHARES INTL DIV | 09290C848 |
| C | CITIGROUP INC | 54,824 | $3.892M | 0.0% | $47.08 | +58.3% | COM NEW | 172967424 |
| GBIL | GOLDMAN SACHS ETF TR | 38,814 | $3.888M | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| ECL | ECOLAB INC | 15,324 | $3.885M | 0.0% | $185.17 | +34.8% | COM | 278865100 |
| DFAS | DIMENSIONAL ETF TRUST | 64,786 | $3.871M | 0.0% | $54.22 | — | US SMALL CAP ETF | 25434V500 |
| APH | AMPHENOL CORP NEW | 58,583 | $3.842M | 0.0% | $53.89 | +25.7% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 60,565 | $3.84M | 0.0% | $59.40 | +10.7% | COM | 14448C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 46,501 | $3.838M | 0.0% | $68.00 | — | VNG RUS1000VAL | 92206C714 |
| SYK | STRYKER CORPORATION | 10,286 | $3.829M | 0.0% | $295.16 | +27.8% | COM | 863667101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 178,103 | $3.828M | 0.0% | $21.11 | — | US CORE BOND ETF | 35473P553 |
| DFSD | DIMENSIONAL ETF TRUST | 80,114 | $3.807M | 0.0% | $46.66 | — | SHORT DURATION F | 25434V864 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,758 | $3.803M | 0.0% | $42.09 | — | TCW OPPORTUNIS | 33740F805 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,527 | $3.787M | 0.0% | $65.90 | — | RBA INDL ETF | 33738R704 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,604 | $3.781M | 0.0% | $55.88 | -6.7% | COM | 61174X109 |
| HYGW | ISHARES TR | 119,523 | $3.759M | 0.0% | $31.76 | — | HIGH YLD CORP BD | 46436E320 |
| BA | BOEING CO | 21,724 | $3.705M | 0.0% | $193.14 | -10.4% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 33,422 | $3.652M | 0.0% | $74.60 | +32.0% | COM | 025537101 |
| LSAF | TWO RDS SHARED TR | 92,430 | $3.651M | 0.0% | $31.63 | — | LDRSHS ALPFACT | 90214Q774 |
| SCHZ | SCHWAB STRATEGIC TR | 157,372 | $3.645M | 0.0% | $28.11 | — | US AGGREGATE B | 808524839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,601 | $3.631M | 0.0% | $274.23 | +103.8% | SHS | L8681T102 |
| FTLS | FIRST TR EXCH TRADED FD III | 55,658 | $3.567M | 0.0% | $58.57 | — | LNG/SHT EQUITY | 33739P103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 106,418 | $3.565M | 0.0% | $32.96 | — | SMID RISNG ETF | 33741X102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 70,495 | $3.561M | 0.0% | $50.10 | — | FT VEST S&P 500 | 33739Q705 |
| VCR | VANGUARD WORLD FD | 10,871 | $3.539M | 0.0% | $295.09 | — | CONSUM DIS ETF | 92204A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,895 | $3.527M | 0.0% | $200.10 | — | VNG RUS1000IDX | 92206C730 |
| MRVL | MARVELL TECHNOLOGY INC | 56,718 | $3.492M | 0.0% | $59.48 | +62.6% | COM | 573874104 |
| FDX | FEDEX CORP | 14,271 | $3.479M | 0.0% | $246.55 | +2.9% | COM | 31428X106 |
| LW | LAMB WESTON HLDGS INC | 65,236 | $3.477M | 0.0% | $74.75 | -25.9% | COM | 513272104 |
| DVY | ISHARES TR | 25,723 | $3.454M | 0.0% | $116.75 | — | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 83,899 | $3.452M | 0.0% | $27.53 | +55.1% | COM | 89832Q109 |
| SPYM | SPDR SER TR | 52,388 | $3.445M | 0.0% | $54.32 | — | PORTFOLIO S&P500 | 78464A854 |
| VAW | VANGUARD WORLD FD | 18,160 | $3.429M | 0.0% | $190.23 | — | MATERIALS ETF | 92204A801 |
| DOX | AMDOCS LTD | 37,469 | $3.428M | 0.0% | $84.43 | +0.9% | SHS | G02602103 |
| MCO | MOODYS CORP | 7,259 | $3.381M | 0.0% | $348.27 | +37.4% | COM | 615369105 |
| DOW | DOW INC | 96,606 | $3.373M | 0.0% | $47.73 | -24.7% | COM | 260557103 |
| NGG | NATIONAL GRID PLC | 51,228 | $3.361M | 0.0% | $61.25 | — | SPONSORED ADR NE | 636274409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 81,556 | $3.347M | 0.0% | $40.24 | — | FIRST TR TA HIYL | 33738D408 |
| FICO | FAIR ISAAC CORP | 1,811 | $3.34M | 0.0% | $886.26 | +109.0% | COM | 303250104 |
| ASML | ASML HOLDING N V | 5,031 | $3.334M | 0.0% | $609.18 | — | N Y REGISTRY SHS | N07059210 |
| CTVA | CORTEVA INC | 52,945 | $3.332M | 0.0% | $51.47 | +19.0% | COM | 22052L104 |
| DSTL | ETF SER SOLUTIONS | 61,418 | $3.331M | 0.0% | $51.34 | — | DISTILLATE US | 26922A321 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 126,434 | $3.323M | 0.0% | $26.24 | — | CORE BOND ETF | 14020Y508 |
| FISV | FISERV INC | 15,027 | $3.318M | 0.0% | $138.02 | +58.6% | COM | 337738108 |
| TLN | TALEN ENERGY CORP | 16,557 | $3.306M | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,337 | $3.267M | 0.0% | $45.44 | — | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 11,893 | $3.242M | 0.0% | $213.86 | +19.6% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 82,509 | $3.234M | 0.0% | $26.91 | +51.2% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 45,596 | $3.228M | 0.0% | $54.60 | +20.9% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 37,668 | $3.22M | 0.0% | $55.22 | +45.7% | COM | 29364G103 |
| NUSA | NUSHARES ETF TR | 137,658 | $3.207M | 0.0% | $22.95 | — | NUVEEN ESG 1-5 | 67092P110 |
| O | REALTY INCOME CORP | 55,170 | $3.2M | 0.0% | $49.52 | +6.2% | COM | 756109104 |
| HSY | HERSHEY CO | 18,625 | $3.186M | 0.0% | $187.09 | -14.9% | COM | 427866108 |
| FLXR | TCW ETF TRUST | 81,080 | $3.176M | 0.0% | $38.47 | — | FLEXIBLE INCOME | 29287L700 |
| VLUE | ISHARES TR | 29,695 | $3.167M | 0.0% | $107.09 | — | MSCI USA VALUE | 46432F388 |
| MPWR | MONOLITHIC PWR SYS INC | 5,454 | $3.163M | 0.0% | $542.45 | +15.2% | COM | 609839105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 126,543 | $3.157M | 0.0% | $22.76 | — | FT VEST LADDERED | 33740U703 |
| EXAS | EXACT SCIENCES CORP | 72,882 | $3.155M | 0.0% | $58.60 | -13.6% | COM | 30063P105 |
| SE | SEA LTD | 24,113 | $3.147M | 0.0% | $96.11 | — | SPONSORD ADS | 81141R100 |
| MOS | MOSAIC CO NEW | 116,101 | $3.136M | 0.0% | $25.20 | +2.0% | COM | 61945C103 |
| VRSK | VERISK ANALYTICS INC | 10,478 | $3.118M | 0.0% | $233.51 | +22.6% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 13,341 | $3.115M | 0.0% | $245.68 | +3.9% | CL A | 98138H101 |
| HWM | HOWMET AEROSPACE INC | 23,993 | $3.113M | 0.0% | $69.34 | +82.8% | COM | 443201108 |
| IWN | ISHARES TR | 20,469 | $3.09M | 0.0% | $151.96 | — | RUS 2000 VAL ETF | 464287630 |
| SGOL | ETFS GOLD TR | 103,130 | $3.075M | 0.0% | $24.66 | — | PHYSCL GOLD SHS | 00326A104 |
| USIG | ISHARES TR | 58,770 | $3.002M | 0.0% | $48.32 | — | USD INV GRDE ETF | 464288620 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 65,102 | $2.999M | 0.0% | $45.76 | — | INCOME ETF | 46641Q159 |
| EWJ | ISHARES INC | 42,980 | $2.947M | 0.0% | $68.46 | — | MSCI JPN ETF NEW | 46434G822 |
| SUB | ISHARES TR | 27,795 | $2.935M | 0.0% | $103.19 | — | SHRT NAT MUN ETF | 464288158 |
| DEO | DIAGEO PLC | 27,743 | $2.907M | 0.0% | $140.70 | — | SPON ADR NEW | 25243Q205 |
| COR | CENCORA INC | 10,439 | $2.903M | 0.0% | $184.19 | +35.5% | COM | 03073E105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,657 | $2.898M | 0.0% | $101.28 | — | S&P MDCP QUALITY | 46137V472 |
| ADSK | AUTODESK INC | 10,990 | $2.877M | 0.0% | $229.09 | +24.1% | COM | 052769106 |
| GTIP | GOLDMAN SACHS ETF TR | 57,257 | $2.87M | 0.0% | $47.79 | — | ACCESS INFLATI | 381430362 |
| L | LOEWS CORP | 30,960 | $2.845M | 0.0% | $61.86 | +38.0% | COM | 540424108 |
| PNR | PENTAIR PLC | 32,059 | $2.805M | 0.0% | $66.49 | +42.2% | SHS | G7S00T104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 271,624 | $2.754M | 0.0% | $10.33 | — | VERT GLB SUST RE | 56170L695 |
| AXP | AMERICAN EXPRESS CO | 10,237 | $2.754M | 0.0% | $169.50 | +72.5% | COM | 025816109 |
| BALI | BLACKROCK ETF TRUST | 95,047 | $2.736M | 0.0% | $30.17 | — | ISHARES ADVANTAG | 09290C863 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,121 | $2.726M | 0.0% | $187.57 | — | NASDAQ 100 ETF | 46138G649 |
| QQMG | INVESCO EXCH TRADED FD TR II | 85,526 | $2.718M | 0.0% | $28.33 | — | ESG NASDAQ 100 | 46138G540 |
| LPLA | LPL FINL HLDGS INC | 8,215 | $2.687M | 0.0% | $232.22 | +49.9% | COM | 50212V100 |
| SPHY | SPDR SER TR | 114,513 | $2.682M | 0.0% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| JSTC | TIDAL ETF TR | 147,217 | $2.664M | 0.0% | $16.65 | — | ADASINA SOCIAL | 886364876 |
| ACWI | ISHARES TR | 22,558 | $2.626M | 0.0% | $100.88 | — | MSCI ACWI ETF | 464288257 |
| LSAT | TWO RDS SHARED TR | 65,435 | $2.623M | 0.0% | $33.48 | — | LEASERSHS ALPHAF | 90214Q691 |
| PWR | QUANTA SVCS INC | 10,257 | $2.607M | 0.0% | $199.88 | +44.4% | COM | 74762E102 |
| GL | GLOBE LIFE INC | 19,776 | $2.605M | 0.0% | $102.27 | +18.9% | COM | 37959E102 |
| NVS | NOVARTIS AG | 23,283 | $2.596M | 0.0% | $101.63 | — | SPONSORED ADR | 66987V109 |
| GSST | GOLDMAN SACHS ETF TR | 51,350 | $2.595M | 0.0% | $50.18 | — | ULTRA SHORT BOND | 381430230 |
| BAX | BAXTER INTL INC | 75,307 | $2.578M | 0.0% | $33.70 | -4.5% | COM | 071813109 |
| GWW | GRAINGER W W INC | 2,602 | $2.571M | 0.0% | $740.25 | +38.6% | COM | 384802104 |
| HPQ | HP INC | 91,940 | $2.546M | 0.0% | $28.24 | +7.5% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 38,907 | $2.539M | 0.0% | $68.18 | +14.0% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,452 | $2.534M | 0.0% | $177.47 | +30.6% | COM | 11133T103 |
| TUG | LISTED FD TR | 81,501 | $2.523M | 0.0% | $33.35 | — | STF TACTICAL GRW | 53656F151 |
| GSWO | GOLDMAN SACHS ETF TR | 48,679 | $2.508M | 0.0% | $40.21 | — | ACTIVEBETA WRLD | 38149W739 |
| BWX | SPDR SER TR | 114,241 | $2.497M | 0.0% | $21.43 | — | BLOOMBERG INTL T | 78464A516 |
| GSSC | GOLDMAN SACHS ETF TR | 39,204 | $2.487M | 0.0% | $56.07 | — | ACTIVEBETA US | 381430602 |
| AVDV | AMERICAN CENTY ETF TR | 35,641 | $2.486M | 0.0% | $66.64 | — | INTL SMCP VLU | 025072802 |
| FDVV | FIDELITY COVINGTON TRUST | 49,805 | $2.47M | 0.0% | $46.37 | — | HIGH DIVID ETF | 316092840 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,014 | $2.465M | 0.0% | $81.15 | -15.2% | SHS - A - | N53745100 |
| VWOB | VANGUARD WHITEHALL FDS | 38,341 | $2.461M | 0.0% | $63.03 | — | EM MK GOV BD ETF | 921946885 |
| TOLZ | PROSHARES TR | 46,520 | $2.449M | 0.0% | $41.49 | — | DJ BRKFLD GLB | 74347B508 |
| APD | AIR PRODS & CHEMS INC | 8,304 | $2.449M | 0.0% | $265.14 | +13.3% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,577 | $2.442M | 0.0% | $496.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| HBAN | HUNTINGTON BANCSHARES INC | 162,380 | $2.437M | 0.0% | $10.14 | +53.1% | COM | 446150104 |
| IWV | ISHARES TR | 7,633 | $2.425M | 0.0% | $292.67 | — | RUSSELL 3000 ETF | 464287689 |
| ICF | ISHARES TR | 39,302 | $2.418M | 0.0% | $52.61 | — | COHEN STEER REIT | 464287564 |
| KKR | KKR & CO INC | 20,840 | $2.409M | 0.0% | $97.20 | +40.8% | COM | 48251W104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 80,801 | $2.404M | 0.0% | $31.02 | — | GROWTH STRENGTH | 33733E823 |
| SU | SUNCOR ENERGY INC NEW | 61,643 | $2.387M | 0.0% | $31.82 | +17.7% | COM | 867224107 |
| GEMD | GOLDMAN SACHS ETF TR | 58,843 | $2.384M | 0.0% | $38.39 | — | ACCESS EMNG MKTS | 381430388 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,813 | $2.38M | 0.0% | $42.23 | — | GLB EX US ETF | 922042676 |
| RJF | RAYMOND JAMES FINL INC | 17,109 | $2.377M | 0.0% | $102.89 | +48.9% | COM | 754730109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,829 | $2.366M | 0.0% | $46.18 | — | SENIOR LN FD | 33738D309 |
| TFLO | ISHARES TR | 46,434 | $2.352M | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| FSMB | FIRST TR EXCH TRADED FD III | 118,285 | $2.35M | 0.0% | $19.52 | — | SHRT DUR MNG MUN | 33739P830 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 112,506 | $2.334M | 0.0% | $20.81 | — | INTERMEDIATE DUR | 33738D796 |
| IJT | ISHARES TR | 18,725 | $2.331M | 0.0% | $110.20 | — | S&P SML 600 GWT | 464287887 |
| GGUS | GOLDMAN SACHS ETF TR | 47,142 | $2.327M | 0.0% | $49.37 | — | MARKETBETA RUSS | 38149W598 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 121,497 | $2.315M | 0.0% | $19.05 | — | ACTIVE HIGH YL | 74255Y102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 105,011 | $2.296M | 0.0% | $21.39 | — | BUYWRIT INCM ETF | 33738R308 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 54,957 | $2.276M | 0.0% | $35.34 | — | US VALUE FACTR | 46641Q753 |
| VRP | INVESCO EXCH TRADED FD TR II | 93,841 | $2.275M | 0.0% | $23.54 | — | VAR RATE PFD | 46138G870 |
| COO | COOPER COS INC | 26,924 | $2.271M | 0.0% | $95.72 | -6.4% | COM | 216648501 |
| PPL | PPL CORP | 62,837 | $2.269M | 0.0% | $24.55 | +34.1% | COM | 69351T106 |
| FNDF | SCHWAB STRATEGIC TR | 62,582 | $2.262M | 0.0% | $36.09 | — | FUNDAMENTAL INTL | 808524755 |
| DYLD | TWO RDS SHARED TR | 100,079 | $2.252M | 0.0% | $21.78 | — | LEADERSHARES DY | 90214Q675 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 65,245 | $2.231M | 0.0% | $30.30 | — | DEMCRATIC LG ETF | 00774Q346 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,879 | $2.226M | 0.0% | $277.75 | +23.0% | CL A | 989207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,297 | $2.22M | 0.0% | $158.42 | +140.5% | CL A | 22788C105 |
| ETHO | AMPLIFY ETF TR | 40,199 | $2.211M | 0.0% | $58.45 | — | AMPLIFY ETHO CLI | 032108557 |
| FNV | FRANCO NEV CORP | 13,977 | $2.202M | 0.0% | $133.71 | +4.2% | COM | 351858105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,743 | $2.181M | 0.0% | $384.28 | -28.5% | COM | 955306105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 100,883 | $2.169M | 0.0% | $21.61 | — | LNG DUR OPRTUN | 33738D606 |
| STE | STERIS PLC | 9,559 | $2.167M | 0.0% | $219.81 | -0.6% | SHS USD | G8473T100 |
| BUYW | NORTHERN LTS FD TR IV | 157,561 | $2.163M | 0.0% | $13.74 | — | MAIN BUYWRITE | 66538H179 |
| MET | METLIFE INC | 26,798 | $2.152M | 0.0% | $59.18 | +37.1% | COM | 59156R108 |
| IGEB | ISHARES TR | 47,734 | $2.149M | 0.0% | $44.44 | — | INVESTMENT GRADE | 46435G219 |
| RING | ISHARES INC | 55,868 | $2.143M | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| AEM | AGNICO EAGLE MINES LTD | 19,766 | $2.143M | 0.0% | $46.72 | +102.4% | COM | 008474108 |
| ABNB | AIRBNB INC | 17,890 | $2.137M | 0.0% | $139.27 | -3.8% | COM CL A | 009066101 |
| — | JUNIPER NETWORKS INC | 59,019 | $2.136M | 0.0% | $28.30 | — | COM | 48203R104 |
| KIM | KIMCO RLTY CORP | 99,877 | $2.121M | 0.0% | $17.26 | +21.0% | COM | 49446R109 |
| JBL | JABIL INC | 15,578 | $2.12M | 0.0% | $130.90 | +17.3% | COM | 466313103 |
| A | AGILENT TECHNOLOGIES INC | 18,110 | $2.119M | 0.0% | $123.82 | +8.2% | COM | 00846U101 |
| GDDY | GODADDY INC | 11,753 | $2.117M | 0.0% | $141.33 | +35.2% | CL A | 380237107 |
| QYLD | GLOBAL X FDS | 126,968 | $2.111M | 0.0% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| NOC | NORTHROP GRUMMAN CORP | 4,120 | $2.11M | 0.0% | $424.42 | +10.7% | COM | 666807102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,382 | $2.101M | 0.0% | $66.28 | — | COM SHS | 33735J101 |
| TRP | TC ENERGY CORP | 44,424 | $2.098M | 0.0% | $32.87 | +38.3% | COM | 87807B107 |
| CL | COLGATE PALMOLIVE CO | 22,229 | $2.083M | 0.0% | $75.63 | +16.1% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 3,575 | $2.078M | 0.0% | $397.07 | +49.6% | COM | 902252105 |
| IGV | ISHARES TR | 23,258 | $2.07M | 0.0% | $108.50 | — | EXPANDED TECH | 464287515 |
| EDGH | ADVISORS INNER CIRCLE FD II | 79,072 | $2.061M | 0.0% | $24.34 | — | 3EDGE DYNAMIC HA | 00791R822 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,085 | $2.035M | 0.0% | $288.58 | — | 500 GRTH IDX F | 921932505 |
| USHY | ISHARES TR | 54,887 | $2.02M | 0.0% | $35.74 | — | BROAD USD HIGH | 46435U853 |
| DOV | DOVER CORP | 11,478 | $2.016M | 0.0% | $147.69 | +28.9% | COM | 260003108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 77,482 | $2.015M | 0.0% | $26.24 | — | SHORT DURATION M | 14020Y607 |
| EFAV | ISHARES TR | 25,858 | $2.015M | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| CVS | CVS HEALTH CORP | 29,646 | $2.009M | 0.0% | $65.51 | -11.5% | COM | 126650100 |
| SUSB | ISHARES TR | 80,047 | $2M | 0.0% | $25.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| KMB | KIMBERLY-CLARK CORP | 14,054 | $1.999M | 0.0% | $117.36 | +10.6% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 13,779 | $1.991M | 0.0% | $126.70 | +6.1% | COM | 285512109 |
| AVY | AVERY DENNISON CORP | 11,010 | $1.959M | 0.0% | $174.82 | +3.2% | COM | 053611109 |
| DDOG | DATADOG INC | 19,671 | $1.952M | 0.0% | $109.08 | +15.7% | CL A COM | 23804L103 |
| FMB | FIRST TR EXCH TRADED FD III | 38,703 | $1.951M | 0.0% | $49.49 | — | MANAGD MUN ETF | 33739N108 |
| — | TWO RDS SHARED TR | 62,102 | $1.941M | 0.0% | $28.78 | — | LEADERSHARES EQT | 90214Q683 |
| OTIS | OTIS WORLDWIDE CORP | 18,803 | $1.94M | 0.0% | $84.70 | +13.6% | COM | 68902V107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 74,951 | $1.938M | 0.0% | $25.86 | — | SHS | 14020R107 |
| TFI | SPDR SER TR | 43,001 | $1.938M | 0.0% | $45.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| FTNT | FORTINET INC | 20,099 | $1.935M | 0.0% | $66.19 | +53.2% | COM | 34959E109 |
| MGA | MAGNA INTL INC | 56,842 | $1.932M | 0.0% | $50.66 | -26.6% | COM | 559222401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,593 | $1.929M | 0.0% | $355.35 | — | UT SER 1 | 78467X109 |
| DJP | BARCLAYS BANK PLC | 54,278 | $1.917M | 0.0% | $32.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| RACE | FERRARI N V | 4,473 | $1.912M | 0.0% | $313.21 | +43.6% | COM | N3167Y103 |
| KHPI | MANAGED PORTFOLIO SERIES | 79,780 | $1.912M | 0.0% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| CLOI | VANECK ETF TRUST | 36,101 | $1.908M | 0.0% | $52.91 | — | CLO ETF | 92189H748 |
| CSX | CSX CORP | 64,698 | $1.904M | 0.0% | $30.88 | +1.4% | COM | 126408103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,958 | $1.902M | 0.0% | $154.36 | — | SHS | 337345102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 32,526 | $1.895M | 0.0% | $51.06 | — | DEV MRK EX US | 33737J174 |
| AXON | AXON ENTERPRISE INC | 3,596 | $1.891M | 0.0% | $219.69 | +166.4% | COM | 05464C101 |
| ENTG | ENTEGRIS INC | 21,526 | $1.883M | 0.0% | $99.12 | +1.3% | COM | 29362U104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,748 | $1.875M | 0.0% | $45.60 | — | S&P 500 TOP 50 | 46137V233 |
| GHYB | GOLDMAN SACHS ETF TR | 41,989 | $1.87M | 0.0% | $44.23 | — | ACCESS HIG YLD | 381430453 |
| SONY | SONY GROUP CORP | 73,570 | $1.868M | 0.0% | $33.93 | — | SPONSORED ADR | 835699307 |
| WCN | WASTE CONNECTIONS INC | 9,501 | $1.854M | 0.0% | $137.83 | +33.7% | COM | 94106B101 |
| CHD | CHURCH & DWIGHT CO INC | 16,762 | $1.845M | 0.0% | $91.95 | +15.1% | COM | 171340102 |
| DT | DYNATRACE INC | 39,093 | $1.843M | 0.0% | $50.24 | +8.9% | COM NEW | 268150109 |
| SRE | SEMPRA | 25,671 | $1.832M | 0.0% | $68.15 | +10.8% | COM | 816851109 |
| CLOA | BLACKROCK ETF TRUST II | 35,327 | $1.829M | 0.0% | $51.95 | — | ISHARES AAA CLO | 092528504 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 36,459 | $1.828M | 0.0% | $51.21 | — | MBS ETF | 82889N525 |
| IBN | ICICI BANK LIMITED | 57,286 | $1.806M | 0.0% | $23.12 | — | ADR | 45104G104 |
| HEGD | LISTED FD TR | 82,301 | $1.802M | 0.0% | $21.94 | — | SWAN HEDGED EQTY | 53656F599 |
| TECH | BIO-TECHNE CORP | 30,524 | $1.79M | 0.0% | $73.76 | -8.6% | COM | 09073M104 |
| BGRN | ISHARES TR | 37,751 | $1.788M | 0.0% | $45.35 | — | USD GRN BOND ETF | 46435U440 |
| EMR | EMERSON ELEC CO | 16,124 | $1.768M | 0.0% | $92.79 | +28.0% | COM | 291011104 |
| HYBL | SSGA ACTIVE TR | 62,380 | $1.754M | 0.0% | $28.17 | — | SPDR BLACKSTONE | 78470P846 |
| ED | CONSOLIDATED EDISON INC | 15,802 | $1.748M | 0.0% | $84.57 | +12.6% | COM | 209115104 |
| CCI | CROWN CASTLE INC | 16,740 | $1.745M | 0.0% | $90.39 | -1.4% | COM | 22822V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,665 | $1.744M | 0.0% | $169.40 | +46.8% | COM | 43300A203 |
| SPTI | SPDR SER TR | 60,933 | $1.741M | 0.0% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| XLP | SELECT SECTOR SPDR TR | 21,301 | $1.74M | 0.0% | $69.07 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 3,683 | $1.728M | 0.0% | $389.91 | +18.4% | COM | 244199105 |
| FDMO | FIDELITY COVINGTON TRUST | 26,425 | $1.719M | 0.0% | $65.33 | — | MOMENTUM FACTR | 316092816 |
| NTAP | NETAPP INC | 19,508 | $1.714M | 0.0% | $84.67 | +27.9% | COM | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,262 | $1.712M | 0.0% | $145.50 | +37.3% | COM | 874054109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,283 | $1.71M | 0.0% | $176.78 | — | 500 VAL IDX FD | 921932703 |
| GQRE | FLEXSHARES TR | 29,506 | $1.71M | 0.0% | $50.14 | — | GLB QLT R/E IDX | 33939L787 |
| PTLC | PACER FDS TR | 33,198 | $1.708M | 0.0% | $48.57 | — | TRENDP US LAR CP | 69374H105 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,944 | $1.698M | 0.0% | $53.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| ROL | ROLLINS INC | 31,329 | $1.693M | 0.0% | $39.17 | +26.8% | COM | 775711104 |
| MAS | MASCO CORP | 24,287 | $1.689M | 0.0% | $62.49 | +17.8% | COM | 574599106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,692 | $1.684M | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,497 | $1.672M | 0.0% | $458.09 | +10.3% | COM | 573284106 |
| EBAY | EBAY INC. | 24,630 | $1.668M | 0.0% | $46.37 | +41.7% | COM | 278642103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 49,463 | $1.666M | 0.0% | $34.38 | — | ACTV FCTR LGCP | 33740F821 |
| COF | CAPITAL ONE FINL CORP | 9,282 | $1.664M | 0.0% | $114.30 | +63.4% | COM | 14040H105 |
| BMO | BANK MONTREAL QUE | 17,384 | $1.66M | 0.0% | $91.05 | +5.9% | COM | 063671101 |
| SCHR | SCHWAB STRATEGIC TR | 66,532 | $1.654M | 0.0% | $39.27 | — | INT-TRM U.S TRES | 808524854 |
| — | AZEK CO INC | 33,809 | $1.653M | 0.0% | $29.74 | — | CL A | 05478C105 |
| AVEM | AMERICAN CENTY ETF TR | 27,437 | $1.651M | 0.0% | $58.83 | — | AVANTIS EMGMKT | 025072604 |
| WELL | WELLTOWER INC | 10,766 | $1.65M | 0.0% | $80.32 | +74.7% | COM | 95040Q104 |
| NDAQ | NASDAQ INC | 21,513 | $1.632M | 0.0% | $60.62 | +28.3% | COM | 631103108 |
| VFMV | VANGUARD WELLINGTON FD | 12,816 | $1.624M | 0.0% | $126.74 | — | US MINIMUM | 921935409 |
| EEMA | ISHARES INC | 21,858 | $1.619M | 0.0% | $63.28 | — | MSCI EM ASIA ETF | 464286426 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,044 | $1.618M | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| SHYG | ISHARES TR | 38,052 | $1.618M | 0.0% | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,126 | $1.612M | 0.0% | $68.77 | +49.7% | COM | 05550J101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,396 | $1.609M | 0.0% | $105.64 | -12.9% | COM | 015271109 |
| XLU | SELECT SECTOR SPDR TR | 20,392 | $1.608M | 0.0% | $66.24 | — | SBI INT-UTILS | 81369Y886 |
| DFCF | DIMENSIONAL ETF TRUST | 38,208 | $1.607M | 0.0% | $41.18 | — | CORE FIXED INCOM | 25434V872 |
| LH | LABCORP HOLDINGS INC | 6,898 | $1.606M | 0.0% | $201.89 | +19.0% | COM SHS | 504922105 |
| J | JACOBS SOLUTIONS INC | 13,236 | $1.6M | 0.0% | $107.52 | +18.7% | COM | 46982L108 |
| TCAF | T ROWE PRICE ETF INC | 49,439 | $1.596M | 0.0% | $30.81 | — | CAP APPRECIATION | 87283Q867 |
| NUSC | NUSHARES ETF TR | 41,558 | $1.593M | 0.0% | $35.20 | — | NUVEEN ESG SMLCP | 67092P607 |
| WSO | WATSCO INC | 3,102 | $1.577M | 0.0% | $364.55 | +35.2% | COM | 942622200 |
| IQLT | ISHARES TR | 39,649 | $1.574M | 0.0% | $38.99 | — | MSCI INTL QUALTY | 46434V456 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 34,062 | $1.571M | 0.0% | $49.13 | — | MNGD FUTRS STRGY | 33739G103 |
| CE | CELANESE CORP DEL | 27,653 | $1.57M | 0.0% | $74.72 | -16.6% | COM | 150870103 |
| XAR | SPDR SER TR | 9,753 | $1.567M | 0.0% | $146.24 | — | AEROSPACE DEF | 78464A631 |
| NRG | NRG ENERGY INC | 16,391 | $1.565M | 0.0% | $71.34 | +40.3% | COM NEW | 629377508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,214 | $1.558M | 0.0% | $92.66 | +6.9% | COM NEW | 12541W209 |
| LVHI | LEGG MASON ETF INVT | 48,068 | $1.556M | 0.0% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| FVAL | FIDELITY COVINGTON TRUST | 26,056 | $1.553M | 0.0% | $58.45 | — | VLU FACTOR ETF | 316092782 |
| EFX | EQUIFAX INC | 6,331 | $1.542M | 0.0% | $207.75 | +20.1% | COM | 294429105 |
| EDGU | ADVISORS INNER CIRCLE FD II | 63,229 | $1.534M | 0.0% | $24.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| BKR | BAKER HUGHES COMPANY | 34,878 | $1.533M | 0.0% | $38.15 | +14.8% | CL A | 05722G100 |
| WRB | BERKLEY W R CORP | 21,472 | $1.528M | 0.0% | $38.91 | +53.5% | COM | 084423102 |
| CEG | CONSTELLATION ENERGY CORP | 7,498 | $1.512M | 0.0% | $120.66 | +121.0% | COM | 21037T109 |
| UDI | USCF ETF TR | 51,298 | $1.51M | 0.0% | $29.82 | — | DIVIDEND INC FD | 90290T858 |
| STZ | CONSTELLATION BRANDS INC | 8,224 | $1.509M | 0.0% | $247.32 | -28.1% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 10,944 | $1.499M | 0.0% | $95.77 | +58.5% | COM | 03769M106 |
| EXC | EXELON CORP | 32,421 | $1.494M | 0.0% | $36.07 | +12.3% | COM | 30161N101 |
| HEI | HEICO CORP NEW | 5,588 | $1.493M | 0.0% | $169.70 | +43.5% | COM | 422806109 |
| VLTO | VERALTO CORP | 15,267 | $1.488M | 0.0% | $74.27 | +33.8% | COM SHS | 92338C103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,654 | $1.485M | 0.0% | $64.32 | — | KBW BK ETF | 46138E628 |
| HLI | HOULIHAN LOKEY INC | 9,161 | $1.48M | 0.0% | $100.61 | +68.7% | CL A | 441593100 |
| RBC | RBC BEARINGS INC | 4,582 | $1.474M | 0.0% | $271.18 | +24.4% | COM | 75524B104 |
| IUSV | ISHARES TR | 15,974 | $1.474M | 0.0% | $90.86 | — | CORE S&P US VLU | 464287663 |
| FPEI | FIRST TR EXCH TRADED FD III | 78,749 | $1.473M | 0.0% | $18.40 | — | INSTL PFD SECS | 33739P855 |
| SPG | SIMON PPTY GROUP INC NEW | 8,846 | $1.469M | 0.0% | $108.27 | +54.1% | COM | 828806109 |
| ATI | ATI INC | 28,052 | $1.46M | 0.0% | $60.60 | -6.3% | COM | 01741R102 |
| GRMN | GARMIN LTD | 6,716 | $1.458M | 0.0% | $173.92 | +22.4% | SHS | H2906T109 |
| DELL | DELL TECHNOLOGIES INC | 15,962 | $1.455M | 0.0% | $93.80 | +11.1% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 19,445 | $1.452M | 0.0% | $29.69 | +7.4% | COM | 26614N102 |
| VICI | VICI PPTYS INC | 44,373 | $1.447M | 0.0% | $26.94 | +8.2% | COM | 925652109 |
| IJS | ISHARES TR | 14,829 | $1.446M | 0.0% | $103.01 | — | SP SMCP600VL ETF | 464287879 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,698 | $1.44M | 0.0% | $22.70 | +117.2% | COM CL A | 45841N107 |
| AFL | AFLAC INC | 12,941 | $1.439M | 0.0% | $72.47 | +43.6% | COM | 001055102 |
| BX | BLACKSTONE INC | 10,262 | $1.434M | 0.0% | $109.90 | +43.9% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 43,229 | $1.426M | 0.0% | $30.21 | — | US CORE EQUITY 2 | 25434V708 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 59,131 | $1.423M | 0.0% | $24.34 | — | SENIOR LOAN ETF | 35473P595 |
| GEV | GE VERNOVA INC | 4,660 | $1.423M | 0.0% | $171.25 | +103.3% | COM | 36828A101 |
| USFR | WISDOMTREE TR | 28,010 | $1.41M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| LULU | LULULEMON ATHLETICA INC | 4,961 | $1.404M | 0.0% | $370.77 | -1.1% | COM | 550021109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,821 | $1.404M | 0.0% | $409.92 | +20.7% | COM | 879360105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,655 | $1.402M | 0.0% | $115.12 | -1.2% | COM | 302130109 |
| PULS | PGIM ETF TR | 28,157 | $1.4M | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| NSC | NORFOLK SOUTHN CORP | 5,901 | $1.398M | 0.0% | $222.54 | +7.6% | COM | 655844108 |
| WAB | WABTEC | 7,669 | $1.391M | 0.0% | $115.28 | +65.6% | COM | 929740108 |
| CRH | CRH PLC | 15,796 | $1.39M | 0.0% | $60.68 | +60.9% | ORD | G25508105 |
| EUFN | ISHARES TR | 48,140 | $1.372M | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| HCMT | DIREXION SHS ETF TR | 45,322 | $1.369M | 0.0% | $28.41 | — | DIREXION HCM | 25461A726 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,491 | $1.369M | 0.0% | $108.18 | — | SPONSORED ADS | 45857P806 |
| TEAM | ATLASSIAN CORPORATION | 6,408 | $1.36M | 0.0% | $193.22 | +36.6% | CL A | 049468101 |
| ROP | ROPER TECHNOLOGIES INC | 2,297 | $1.354M | 0.0% | $488.46 | +14.1% | COM | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 9,094 | $1.35M | 0.0% | $131.09 | +10.8% | COM | 30225T102 |
| EZU | ISHARES INC | 25,258 | $1.345M | 0.0% | $52.13 | — | MSCI EURZONE ETF | 464286608 |
| TTEK | TETRA TECH INC NEW | 45,832 | $1.341M | 0.0% | $42.41 | -20.9% | COM | 88162G103 |
| THC | TENET HEALTHCARE CORP | 9,955 | $1.339M | 0.0% | $101.56 | +29.7% | COM NEW | 88033G407 |
| FQAL | FIDELITY COVINGTON TRUST | 20,842 | $1.337M | 0.0% | $63.16 | — | QLTY FCTOR ETF | 316092790 |
| TSN | TYSON FOODS INC | 20,874 | $1.332M | 0.0% | $53.62 | +6.1% | CL A | 902494103 |
| SCHP | SCHWAB STRATEGIC TR | 49,464 | $1.33M | 0.0% | $38.95 | — | US TIPS ETF | 808524870 |
| YUM | YUM BRANDS INC | 8,400 | $1.322M | 0.0% | $126.72 | +11.8% | COM | 988498101 |
| SHV | ISHARES TR | 22,308 | $1.319M | 0.0% | $105.55 | — | SHORT TREAS BD | 464288679 |
| CMI | CUMMINS INC | 4,204 | $1.318M | 0.0% | $233.15 | +48.4% | COM | 231021106 |
| PCAR | PACCAR INC | 13,531 | $1.318M | 0.0% | $85.72 | +20.1% | COM | 693718108 |
| MGC | VANGUARD WORLD FD | 6,517 | $1.312M | 0.0% | $155.54 | — | MEGA CAP INDEX | 921910873 |
| PBW | INVESCO EXCHANGE TRADED FD T | 83,340 | $1.312M | 0.0% | $27.83 | — | WILDERHIL CLAN | 46137V134 |
| SHEL | SHELL PLC | 17,828 | $1.306M | 0.0% | $65.05 | — | SPON ADS | 780259305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 64,258 | $1.305M | 0.0% | $19.74 | — | COM NEW | 035710839 |
| JKHY | HENRY JACK & ASSOC INC | 7,147 | $1.305M | 0.0% | $156.87 | +9.9% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,388 | $1.296M | 0.0% | $113.24 | +3.6% | CL A | 099502106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,181 | $1.281M | 0.0% | $26.58 | — | NO AMER ENERGY | 33738D101 |
| FID | FIRST TR EXCHANGE TRADED FD | 74,283 | $1.281M | 0.0% | $14.72 | — | S&P INTL DIVID | 33738R688 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,410 | $1.268M | 0.0% | $58.06 | +39.5% | COM | 744573106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 55,949 | $1.256M | 0.0% | $22.55 | — | CORE PLUS INCM | 14020Y102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,590 | $1.252M | 0.0% | $114.03 | +19.7% | COM | 538034109 |
| EMLC | VANECK ETF TRUST | 52,479 | $1.252M | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| TSCO | TRACTOR SUPPLY CO | 22,699 | $1.251M | 0.0% | $52.71 | +2.3% | COM | 892356106 |
| SMH | VANECK ETF TRUST | 5,898 | $1.247M | 0.0% | $202.24 | — | SEMICONDUCTR ETF | 92189F676 |
| FAST | FASTENAL CO | 15,729 | $1.22M | 0.0% | $27.07 | +36.1% | COM | 311900104 |
| FLRT | PACER FDS TR | 25,302 | $1.191M | 0.0% | $47.27 | — | PAC ASSET FLTG | 69374H428 |
| PHM | PULTE GROUP INC | 11,532 | $1.185M | 0.0% | $89.98 | +19.1% | COM | 745867101 |
| IQV | IQVIA HLDGS INC | 6,678 | $1.177M | 0.0% | $220.53 | -12.0% | COM | 46266C105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,706 | $1.175M | 0.0% | $57.32 | — | S&P500 QUALITY | 46137V241 |
| SNOW | SNOWFLAKE INC | 8,017 | $1.172M | 0.0% | $161.45 | +5.1% | CL A | 833445109 |
| URI | UNITED RENTALS INC | 1,868 | $1.171M | 0.0% | $596.79 | +14.3% | COM | 911363109 |
| POOL | POOL CORP | 3,675 | $1.17M | 0.0% | $358.10 | -6.7% | COM | 73278L105 |
| AIQ | GLOBAL X FDS | 32,042 | $1.166M | 0.0% | $29.41 | — | ARTIFICIAL ETF | 37954Y632 |
| LII | LENNOX INTL INC | 2,073 | $1.163M | 0.0% | $385.42 | +55.6% | COM | 526107107 |
| PKG | PACKAGING CORP AMER | 5,838 | $1.156M | 0.0% | $176.60 | +18.0% | COM | 695156109 |
| DHI | D R HORTON INC | 9,052 | $1.151M | 0.0% | $119.70 | +10.9% | COM | 23331A109 |
| DECK | DECKERS OUTDOOR CORP | 10,292 | $1.151M | 0.0% | $142.89 | +13.0% | COM | 243537107 |
| DHS | WISDOMTREE TR | 11,576 | $1.148M | 0.0% | $83.50 | — | US HIGH DIVIDEND | 97717W208 |
| SAIA | SAIA INC | 3,270 | $1.143M | 0.0% | $412.04 | +5.6% | COM | 78709Y105 |
| MSCI | MSCI INC | 2,015 | $1.139M | 0.0% | $513.53 | +12.0% | COM | 55354G100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,742 | $1.134M | 0.0% | $90.42 | +16.9% | COM | 681116109 |
| RMD | RESMED INC | 5,045 | $1.129M | 0.0% | $213.93 | +8.3% | COM | 761152107 |
| INTL | NORTHERN LTS FD TR IV | 48,569 | $1.129M | 0.0% | $22.10 | — | MAIN INTNL ETF | 66538H237 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,939 | $1.126M | 0.0% | $141.19 | +50.1% | ORD | M22465104 |
| AER | AERCAP HOLDINGS NV | 10,995 | $1.123M | 0.0% | $71.95 | +36.6% | SHS | N00985106 |
| REGN | REGENERON PHARMACEUTICALS | 1,771 | $1.123M | 0.0% | $866.14 | -21.0% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 9,976 | $1.114M | 0.0% | $91.35 | +19.3% | COM | 744320102 |
| NTRA | NATERA INC | 7,838 | $1.108M | 0.0% | $70.49 | +128.0% | COM | 632307104 |
| HDB | HDFC BANK LTD | 16,673 | $1.108M | 0.0% | $58.66 | — | SPONSORED ADS | 40415F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,984 | $1.106M | 0.0% | $66.16 | — | ACTIVE GROWTH | 46654Q609 |
| TMAT | NORTHERN LTS FD TR IV | 62,463 | $1.104M | 0.0% | $15.64 | — | MAIN THEMATC IN | 66538H278 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,203 | $1.102M | 0.0% | $68.64 | — | FTSE PACIFIC ETF | 922042866 |
| RELX | RELX PLC | 21,809 | $1.099M | 0.0% | $35.60 | — | SPONSORED ADR | 759530108 |
| PSK | SPDR SER TR | 33,911 | $1.098M | 0.0% | $34.20 | — | ICE PFD SEC ETF | 78464A292 |
| OCIO | ETF SER SOLUTIONS | 33,069 | $1.098M | 0.0% | $28.95 | — | CLEARSHS OCIO | 26922A727 |
| ALLE | ALLEGION PLC | 8,392 | $1.095M | 0.0% | $109.91 | +16.9% | ORD SHS | G0176J109 |
| — | INVESCO EXCH TRADED FD TR II | 49,427 | $1.093M | 0.0% | $21.29 | — | ESG NASDAQ NEXT | 46138G532 |
| BRO | BROWN & BROWN INC | 8,766 | $1.091M | 0.0% | $71.84 | +54.7% | COM | 115236101 |
| SJNK | SPDR SER TR | 42,903 | $1.079M | 0.0% | $24.53 | — | BLOOMBERG SHT TE | 78468R408 |
| FERG | FERGUSON ENTERPRISES INC | 6,726 | $1.078M | 0.0% | $197.50 | -13.6% | COMMON STOCK NEW | 31488V107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,684 | $1.065M | 0.0% | $90.71 | +114.3% | COM | 40171V100 |
| PRI | PRIMERICA INC | 3,743 | $1.065M | 0.0% | $227.92 | +25.0% | COM | 74164M108 |
| SCHO | SCHWAB STRATEGIC TR | 43,709 | $1.064M | 0.0% | $36.97 | — | SHT TM US TRES | 808524862 |
| AVB | AVALONBAY CMNTYS INC | 4,944 | $1.061M | 0.0% | $176.68 | +18.6% | COM | 053484101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,774 | $1.061M | 0.0% | $170.66 | — | DJ INTERNT IDX | 33733E302 |
| SLQD | ISHARES TR | 20,900 | $1.051M | 0.0% | $48.84 | — | 0-5YR INVT GR CP | 46434V100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,528 | $1.051M | 0.0% | $198.06 | +5.8% | COM | N6596X109 |
| DPZ | DOMINOS PIZZA INC | 2,273 | $1.044M | 0.0% | $442.43 | +0.7% | COM | 25754A201 |
| OMC | OMNICOM GROUP INC | 12,560 | $1.041M | 0.0% | $77.12 | +4.6% | COM | 681919106 |
| — | CYBERARK SOFTWARE LTD | 3,078 | $1.04M | 0.0% | $196.77 | — | SHS | M2682V108 |
| FDS | FACTSET RESH SYS INC | 2,270 | $1.032M | 0.0% | $426.45 | +5.6% | COM | 303075105 |
| CMBS | ISHARES TR | 21,453 | $1.03M | 0.0% | $45.42 | — | CMBS ETF | 46429B366 |
| FFLC | FIDELITY COVINGTON TRUST | 23,488 | $1.022M | 0.0% | $37.35 | — | FUNDAMENTAL LARG | 316092360 |
| — | ANSYS INC | 3,221 | $1.02M | 0.0% | $297.54 | — | COM | 03662Q105 |
| AIG | AMERICAN INTL GROUP INC | 11,671 | $1.015M | 0.0% | $58.56 | +30.1% | COM NEW | 026874784 |
| BKHY | BNY MELLON ETF TRUST | 21,211 | $1.01M | 0.0% | $47.47 | — | HIGH YIELD ETF | 09661T800 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 34,914 | $1.01M | 0.0% | $28.67 | — | ALT ABSLT STRG | 33740Y101 |
| AON | AON PLC | 2,530 | $1.01M | 0.0% | $324.90 | +17.4% | SHS CL A | G0403H108 |
| IOO | ISHARES TR | 10,482 | $1.009M | 0.0% | $99.65 | — | GLOBAL 100 ETF | 464287572 |
| GLOB | GLOBANT S A | 8,572 | $1.009M | 0.0% | $188.79 | -5.0% | COM | L44385109 |
| JBBB | JANUS DETROIT STR TR | 20,665 | $1.006M | 0.0% | $49.13 | — | B-BBB CLO ETF | 47103U753 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,935 | $1.004M | 0.0% | $71.51 | +12.8% | COM | 459506101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,017 | $1.004M | 0.0% | $69.89 | +18.4% | COM | 78467J100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,187 | $1.002M | 0.0% | $185.52 | -20.5% | COM | 91347P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,398 | $999K | 0.0% | $17.56 | +8.6% | COM | 42250P103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,194 | $997K | 0.0% | $46.34 | — | CORE PLUS BD ETF | 46641Q670 |
| RCL | ROYAL CARIBBEAN GROUP | 4,824 | $991K | 0.0% | $114.61 | +103.5% | COM | V7780T103 |
| HDV | ISHARES TR | 8,146 | $987K | 0.0% | $114.19 | — | CORE HIGH DV ETF | 46429B663 |
| APTV | APTIV PLC | 16,426 | $977K | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| FTI | TECHNIPFMC PLC | 30,720 | $974K | 0.0% | $26.55 | +12.3% | COM | G87110105 |
| GM | GENERAL MTRS CO | 20,665 | $972K | 0.0% | $35.04 | +39.3% | COM | 37045V100 |
| GIL | GILDAN ACTIVEWEAR INC | 21,959 | $971K | 0.0% | $31.59 | +55.4% | COM | 375916103 |
| HLN | HALEON PLC | 94,129 | $969K | 0.0% | $8.36 | — | SPON ADS | 405552100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 33,646 | $964K | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| FE | FIRSTENERGY CORP | 23,828 | $963K | 0.0% | $38.77 | -0.8% | COM | 337932107 |
| DASH | DOORDASH INC | 5,249 | $959K | 0.0% | $110.32 | +70.5% | CL A | 25809K105 |
| ROST | ROSS STORES INC | 7,500 | $958K | 0.0% | $112.35 | +23.3% | COM | 778296103 |
| KMX | CARMAX INC | 12,209 | $951K | 0.0% | $80.05 | +0.1% | COM | 143130102 |
| LNG | CHENIERE ENERGY INC | 4,110 | $951K | 0.0% | $170.88 | +31.8% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 11,975 | $950K | 0.0% | $139.67 | -22.5% | COM | 452327109 |
| FHLC | FIDELITY COVINGTON TRUST | 13,905 | $950K | 0.0% | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| AGNC | AGNC INVT CORP | 98,978 | $948K | 0.0% | $9.76 | — | COM | 00123Q104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,836 | $945K | 0.0% | $60.34 | — | INTRNL RES EQT | 46641Q134 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,156 | $943K | 0.0% | $108.76 | — | FTSE SMCAP ETF | 922042718 |
| EME | EMCOR GROUP INC | 2,550 | $943K | 0.0% | $245.97 | +75.6% | COM | 29084Q100 |
| MCHI | ISHARES TR | 17,316 | $942K | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,399 | $940K | 0.0% | $93.09 | +31.8% | COM | 109194100 |
| ILF | ISHARES TR | 39,878 | $939K | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| LOPE | GRAND CANYON ED INC | 5,398 | $934K | 0.0% | $111.01 | +56.4% | COM | 38526M106 |
| SLV | ISHARES SILVER TR | 30,131 | $934K | 0.0% | $22.88 | — | ISHARES | 46428Q109 |
| VFQY | VANGUARD WELLINGTON FD | 6,940 | $928K | 0.0% | $112.31 | — | US QUALITY | 921935706 |
| VOT | VANGUARD INDEX FDS | 3,786 | $926K | 0.0% | $201.94 | — | MCAP GR IDXVIP | 922908538 |
| MANH | MANHATTAN ASSOCIATES INC | 5,339 | $924K | 0.0% | $215.83 | -3.5% | COM | 562750109 |
| WAT | WATERS CORP | 2,502 | $922K | 0.0% | $299.57 | +29.2% | COM | 941848103 |
| VTEI | VANGUARD MUN BD FDS | 9,297 | $919K | 0.0% | $99.01 | — | INTERMEDIATE TRM | 922907738 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 22,094 | $902K | 0.0% | $33.69 | — | EUROPE ALPHADEX | 33737J117 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,920 | $901K | 0.0% | $88.78 | — | CL A | 512816109 |
| HEI/A | HEICO CORP NEW | 4,271 | $901K | 0.0% | $136.75 | +41.6% | CL A | 422806208 |
| SEIC | SEI INVTS CO | 11,603 | $901K | 0.0% | $65.60 | +21.1% | COM | 784117103 |
| SHM | SPDR SER TR | 18,884 | $899K | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| NDSN | NORDSON CORP | 4,447 | $897K | 0.0% | $234.22 | -10.9% | COM | 655663102 |
| RBA | RB GLOBAL INC | 8,931 | $896K | 0.0% | $61.61 | +54.9% | COM | 74935Q107 |
| CPT | CAMDEN PPTY TR | 7,321 | $895K | 0.0% | $96.02 | +17.9% | SH BEN INT | 133131102 |
| GPN | GLOBAL PMTS INC | 9,113 | $892K | 0.0% | $116.15 | -10.9% | COM | 37940X102 |
| HUSV | FIRST TR EXCH TRADED FD III | 22,172 | $891K | 0.0% | $32.88 | — | HORIZON DMST ETF | 33739P889 |
| ICLR | ICON PLC | 5,077 | $888K | 0.0% | $253.30 | -23.5% | SHS | G4705A100 |
| WY | WEYERHAEUSER CO MTN BE | 30,323 | $888K | 0.0% | $30.65 | -5.9% | COM NEW | 962166104 |
| XT | ISHARES TR | 15,387 | $886K | 0.0% | $52.38 | — | EXPONENTIAL TECH | 46434V381 |
| FCX | FREEPORT-MCMORAN INC | 23,383 | $885K | 0.0% | $39.28 | -3.7% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 9,428 | $881K | 0.0% | $89.05 | — | ENERGY | 81369Y506 |
| CBOE | CBOE GLOBAL MKTS INC | 3,890 | $880K | 0.0% | $164.80 | +25.3% | COM | 12503M108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,490 | $874K | 0.0% | $48.31 | — | US LRG CP MLTFCT | 35473P801 |
| SLAB | SILICON LABORATORIES INC | 7,755 | $873K | 0.0% | $130.05 | +3.9% | COM | 826919102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,106 | $869K | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| DXCM | DEXCOM INC | 12,565 | $858K | 0.0% | $103.79 | -21.4% | COM | 252131107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,893 | $858K | 0.0% | $121.26 | -4.3% | COM | 00790R104 |
| EWC | ISHARES INC | 21,008 | $856K | 0.0% | $34.37 | — | MSCI CDA ETF | 464286509 |
| AL | AIR LEASE CORP | 17,634 | $852K | 0.0% | $40.58 | +13.9% | CL A | 00912X302 |
| BABA | ALIBABA GROUP HLDG LTD | 6,432 | $851K | 0.0% | $86.37 | — | SPONSORED ADS | 01609W102 |
| SF | STIFEL FINL CORP | 9,002 | $849K | 0.0% | $61.69 | +68.8% | COM | 860630102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 36,962 | $845K | 0.0% | $21.15 | — | EMERG MKT ALPH | 33737J182 |
| ACGL | ARCH CAP GROUP LTD | 8,723 | $839K | 0.0% | $74.00 | +24.7% | ORD | G0450A105 |
| CPAY | CORPAY INC | 2,400 | $837K | 0.0% | $287.53 | +25.7% | COM SHS | 219948106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,140 | $833K | 0.0% | $9.07 | — | SPONSORED ADS | 606822104 |
| FDLO | FIDELITY COVINGTON TRUST | 13,738 | $833K | 0.0% | $58.80 | — | LOW VOLITY ETF | 316092824 |
| CM | CANADIAN IMPERIAL BK COMM | 14,725 | $829K | 0.0% | $37.37 | +58.0% | COM | 136069101 |
| TRU | TRANSUNION | 9,971 | $828K | 0.0% | $92.46 | -1.7% | COM | 89400J107 |
| AZO | AUTOZONE INC | 216 | $824K | 0.0% | $2769.32 | +24.6% | COM | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 18,839 | $821K | 0.0% | $44.61 | +31.4% | COM NEW | 247361702 |
| CCK | CROWN HLDGS INC | 9,187 | $820K | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,748 | $819K | 0.0% | $158.09 | -16.1% | COM | 82982L103 |
| VST | VISTRA CORP | 6,975 | $819K | 0.0% | $86.58 | +71.6% | COM | 92840M102 |
| IRM | IRON MTN INC DEL | 9,418 | $810K | 0.0% | $61.30 | +51.9% | COM | 46284V101 |
| KNSL | KINSALE CAP GROUP INC | 1,661 | $808K | 0.0% | $400.63 | +11.9% | COM | 49714P108 |
| BSY | BENTLEY SYS INC | 20,488 | $806K | 0.0% | $49.81 | -10.9% | COM CL B | 08265T208 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 14,699 | $806K | 0.0% | $50.28 | — | JAPAN ALPHADEX | 33737J158 |
| ARKK | ARK ETF TR | 16,876 | $803K | 0.0% | $45.13 | — | INNOVATION ETF | 00214Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,774 | $803K | 0.0% | $46.67 | — | COM | 36467J108 |
| CDW | CDW CORP | 4,966 | $796K | 0.0% | $213.96 | -16.2% | COM | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 4,703 | $796K | 0.0% | $126.70 | +27.8% | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 3,397 | $793K | 0.0% | $213.46 | +18.2% | COM | 929160109 |
| WPC | WP CAREY INC | 12,547 | $792K | 0.0% | $55.39 | — | COM | 92936U109 |
| UGI | UGI CORP NEW | 23,822 | $788K | 0.0% | $27.20 | +16.5% | COM | 902681105 |
| DLR | DIGITAL RLTY TR INC | 5,492 | $787K | 0.0% | $116.13 | +36.1% | COM | 253868103 |
| IAI | ISHARES TR | 5,604 | $785K | 0.0% | $121.48 | — | US BR DEL SE ETF | 464288794 |
| SFM | SPROUTS FMRS MKT INC | 5,140 | $785K | 0.0% | $89.33 | +66.9% | COM | 85208M102 |
| PSA | PUBLIC STORAGE OPER CO | 2,592 | $776K | 0.0% | $265.49 | +8.3% | COM | 74460D109 |
| EMHY | ISHARES INC | 20,251 | $774K | 0.0% | $35.87 | — | JP MRGN EM HI BD | 464286285 |
| DTE | DTE ENERGY CO | 5,559 | $769K | 0.0% | $102.01 | +21.2% | COM | 233331107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 25,262 | $768K | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| BLES | NORTHERN LTS FD TR IV | 20,312 | $766K | 0.0% | $35.94 | — | INSPIRE GBL HOPE | 66538H658 |
| FANG | DIAMONDBACK ENERGY INC | 4,785 | $765K | 0.0% | $140.34 | +12.0% | COM | 25278X109 |
| BOTZ | GLOBAL X FDS | 26,878 | $765K | 0.0% | $29.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,593 | $765K | 0.0% | $100.47 | — | WTR ETF | 33733B100 |
| MEDP | MEDPACE HLDGS INC | 2,509 | $765K | 0.0% | $256.59 | +31.1% | COM | 58506Q109 |
| VOE | VANGUARD INDEX FDS | 4,761 | $764K | 0.0% | $147.02 | — | MCAP VL IDXVIP | 922908512 |
| XLRE | SELECT SECTOR SPDR TR | 18,166 | $760K | 0.0% | $38.84 | — | RL EST SEL SEC | 81369Y860 |
| VLO | VALERO ENERGY CORP | 5,720 | $755K | 0.0% | $127.84 | +1.2% | COM | 91913Y100 |
| YEAR | AB ACTIVE ETFS INC | 14,871 | $753K | 0.0% | $50.51 | — | ULTRA SHORT INCM | 00039J103 |
| LQDH | ISHARES U S ETF TR | 8,153 | $752K | 0.0% | $92.72 | — | INT RT HDG C B | 46431W705 |
| GLW | CORNING INC | 16,409 | $751K | 0.0% | $34.86 | +39.3% | COM | 219350105 |
| TXRH | TEXAS ROADHOUSE INC | 4,503 | $750K | 0.0% | $106.43 | +63.8% | COM | 882681109 |
| NET | CLOUDFLARE INC | 6,597 | $743K | 0.0% | $69.12 | +91.8% | CL A COM | 18915M107 |
| DKS | DICKS SPORTING GOODS INC | 3,685 | $743K | 0.0% | $175.74 | +24.1% | COM | 253393102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,550 | $737K | 0.0% | $37.46 | — | FT VEST US EQT | 33740F714 |
| NOBL | PROSHARES TR | 7,211 | $737K | 0.0% | $89.09 | — | S&P 500 DV ARIST | 74348A467 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,225 | $736K | 0.0% | $94.37 | +55.0% | COM | 04247X102 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 35,765 | $736K | 0.0% | $20.40 | — | US TREASURY BOND | 35473P488 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 13,090 | $733K | 0.0% | $57.91 | — | SMALL & MID CAP | 46641Q118 |
| FUL | FULLER H B CO | 13,042 | $732K | 0.0% | $70.86 | -18.2% | COM | 359694106 |
| TAP | MOLSON COORS BEVERAGE CO | 12,014 | $731K | 0.0% | $54.56 | +2.1% | CL B | 60871R209 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,356 | $731K | 0.0% | $92.08 | — | S&P 500 REVENUE | 46138G698 |
| HUBS | HUBSPOT INC | 1,277 | $730K | 0.0% | $552.29 | +27.0% | COM | 443573100 |
| PAYC | PAYCOM SOFTWARE INC | 3,336 | $729K | 0.0% | $261.70 | -19.9% | COM | 70432V102 |
| CRBG | COREBRIDGE FINL INC | 23,080 | $729K | 0.0% | $28.21 | +11.5% | COM | 21871X109 |
| OKE | ONEOK INC NEW | 7,334 | $728K | 0.0% | $67.84 | +40.0% | COM | 682680103 |
| JLL | JONES LANG LASALLE INC | 2,935 | $728K | 0.0% | $192.63 | +36.6% | COM | 48020Q107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,613 | $727K | 0.0% | $104.11 | — | PHYSCL PRECS MET | 003263100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,420 | $727K | 0.0% | $123.30 | -14.1% | COM | 98956P102 |
| HALO | HALOZYME THERAPEUTICS INC | 11,292 | $721K | 0.0% | $47.16 | +23.2% | COM | 40637H109 |
| XYLD | GLOBAL X FDS | 18,242 | $720K | 0.0% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 30,079 | $719K | 0.0% | $23.89 | — | US SMALL AND MID | 14022A102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,554 | $718K | 0.0% | $86.75 | — | SMLCP 600 VAL | 921932778 |
| GPC | GENUINE PARTS CO | 5,981 | $713K | 0.0% | $144.07 | -18.9% | COM | 372460105 |
| EXPO | EXPONENT INC | 8,767 | $711K | 0.0% | $87.19 | -1.5% | COM | 30214U102 |
| DFGX | DIMENSIONAL ETF TRUST | 13,584 | $710K | 0.0% | $52.53 | — | GLOBAL EX US COR | 25434V575 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,023 | $709K | 0.0% | $95.88 | — | BETABUILDRS US | 46641Q399 |
| CUBE | CUBESMART | 16,582 | $708K | 0.0% | $42.08 | — | COM | 229663109 |
| FSMD | FIDELITY COVINGTON TRUST | 18,076 | $708K | 0.0% | $39.58 | — | SML MID MLTFCT | 316092527 |
| CHDN | CHURCHILL DOWNS INC | 6,362 | $707K | 0.0% | $123.67 | -3.7% | COM | 171484108 |
| QLD | PROSHARES TR | 7,941 | $706K | 0.0% | $85.10 | — | PSHS ULTRA QQQ | 74347R206 |
| CRL | CHARLES RIV LABS INTL INC | 4,679 | $704K | 0.0% | $206.00 | -18.6% | COM | 159864107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 51,690 | $701K | 0.0% | $10.91 | — | COMMON SHS | 33735T109 |
| GIS | GENERAL MLS INC | 11,712 | $700K | 0.0% | $62.87 | -7.8% | COM | 370334104 |
| DFIC | DIMENSIONAL ETF TRUST | 25,095 | $697K | 0.0% | $27.14 | — | INTL CORE EQUITY | 25434V799 |
| EMGF | ISHARES INC | 14,834 | $694K | 0.0% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| MAGS | LISTED FD TR | 15,084 | $692K | 0.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| UBS | UBS GROUP AG | 22,384 | $686K | 0.0% | $25.00 | +33.4% | SHS | H42097107 |
| AME | AMETEK INC | 3,971 | $684K | 0.0% | $154.24 | +17.1% | COM | 031100100 |
| — | INTERPUBLIC GROUP COS INC | 25,090 | $681K | 0.0% | $29.19 | -9.2% | COM | 460690100 |
| AOR | ISHARES TR | 11,832 | $681K | 0.0% | $52.07 | — | CORE 60/40 BALAN | 464289867 |
| USFD | US FOODS HLDG CORP | 10,360 | $678K | 0.0% | $57.74 | +18.4% | COM | 912008109 |
| SSUS | STRATEGY SHS | 16,577 | $675K | 0.0% | $35.87 | — | DAY HAGAN NED | 86280R803 |
| VBK | VANGUARD INDEX FDS | 2,676 | $674K | 0.0% | $215.61 | — | SML CP GRW ETF | 922908595 |
| THG | HANOVER INS GROUP INC | 3,870 | $673K | 0.0% | $117.26 | +35.4% | COM | 410867105 |
| DSGX | DESCARTES SYS GROUP INC | 6,646 | $670K | 0.0% | $84.00 | +31.6% | COM | 249906108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,783 | $668K | 0.0% | $203.74 | +18.8% | COM | G7496G103 |
| QDPL | PACER FDS TR | 18,180 | $664K | 0.0% | $37.90 | — | METAURUS CAP 400 | 69374H436 |
| AVLV | AMERICAN CENTY ETF TR | 10,162 | $663K | 0.0% | $61.79 | — | US LARGE CAP VLU | 025072349 |
| LYG | LLOYDS BANKING GROUP PLC | 172,972 | $661K | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| FLEX | FLEX LTD | 19,946 | $660K | 0.0% | $20.84 | +88.0% | ORD | Y2573F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,422 | $660K | 0.0% | $9.05 | — | SPONSORED ADR | 05946K101 |
| TKO | TKO GROUP HOLDINGS INC | 4,309 | $658K | 0.0% | $97.45 | +54.9% | CL A | 87256C101 |
| LEN | LENNAR CORP | 5,705 | $655K | 0.0% | $131.45 | -6.3% | CL A | 526057104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,964 | $652K | 0.0% | $214.74 | -4.4% | CL A | 78410G104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,946 | $650K | 0.0% | $99.18 | — | COM SHS | 33735K108 |
| VBR | VANGUARD INDEX FDS | 3,477 | $648K | 0.0% | $164.36 | — | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 12,437 | $646K | 0.0% | $49.72 | — | ALERIAN MLP | 00162Q452 |
| SYF | SYNCHRONY FINANCIAL | 12,187 | $645K | 0.0% | $47.85 | +27.3% | COM | 87165B103 |
| CW | CURTISS WRIGHT CORP | 2,030 | $644K | 0.0% | $238.73 | +41.1% | COM | 231561101 |
| EVTR | MORGAN STANLEY ETF TRUST | 12,702 | $643K | 0.0% | $50.28 | — | EATON VANCE TOTA | 61774R841 |
| TXT | TEXTRON INC | 8,896 | $643K | 0.0% | $86.82 | -13.9% | COM | 883203101 |
| HDMV | FIRST TR EXCH TRADED FD III | 20,008 | $642K | 0.0% | $27.43 | — | HORIZON MNGD ETF | 33739P871 |
| EHC | ENCOMPASS HEALTH CORP | 6,311 | $639K | 0.0% | $74.89 | +29.5% | COM | 29261A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,337 | $638K | 0.0% | $66.76 | +20.2% | CL A | 192446102 |
| PCTY | PAYLOCITY HLDG CORP | 3,402 | $637K | 0.0% | $199.54 | +0.1% | COM | 70438V106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,466 | $632K | 0.0% | $62.10 | +18.6% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 2,648 | $631K | 0.0% | $196.81 | +36.9% | CL A | 571903202 |
| HSMV | FIRST TR EXCH TRADED FD III | 17,416 | $627K | 0.0% | $30.51 | — | HORIZON VOL SMCP | 33741Y100 |
| TREX | TREX CO INC | 10,786 | $627K | 0.0% | $74.69 | -13.0% | COM | 89531P105 |
| NWG | NATWEST GROUP PLC | 52,272 | $623K | 0.0% | $8.09 | — | SPONS ADR | 639057207 |
| INTC | INTEL CORP | 27,408 | $622K | 0.0% | $37.33 | -41.4% | COM | 458140100 |
| GSK | GSK PLC | 16,060 | $622K | 0.0% | $36.72 | — | SPONSORED ADR | 37733W204 |
| EDGI | ADVISORS INNER CIRCLE FD II | 26,125 | $622K | 0.0% | $22.97 | — | 3EDGE DYNAMIC IN | 00791R814 |
| GLDM | WORLD GOLD TR | 10,013 | $620K | 0.0% | $49.14 | — | SPDR GLD MINIS | 98149E303 |
| IP | INTERNATIONAL PAPER CO | 11,608 | $619K | 0.0% | $34.58 | +52.5% | COM | 460146103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,408 | $615K | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| RPM | RPM INTL INC | 5,312 | $614K | 0.0% | $106.20 | +14.5% | COM | 749685103 |
| OCTW | AIM ETF PRODUCTS TRUST | 17,432 | $612K | 0.0% | $32.24 | — | US LRGCP B20 OCT | 00888H505 |
| SPTM | SPDR SER TR | 9,000 | $612K | 0.0% | $56.32 | — | PORTFOLI S&P1500 | 78464A805 |
| D | DOMINION ENERGY INC | 10,887 | $610K | 0.0% | $44.04 | +19.7% | COM | 25746U109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,666 | $609K | 0.0% | $23.89 | — | FT VEST RIS | 33738D879 |
| AYI | ACUITY INC | 2,301 | $606K | 0.0% | $184.06 | +63.9% | COM | 00508Y102 |
| HUM | HUMANA INC | 2,289 | $606K | 0.0% | $395.40 | -32.5% | COM | 444859102 |
| QEFA | SPDR INDEX SHS FDS | 7,667 | $605K | 0.0% | $69.81 | — | MSCI EAFE STRTGC | 78463X434 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,655 | $605K | 0.0% | $202.94 | -11.0% | COM | 679580100 |
| PFFD | GLOBAL X FDS | 31,571 | $601K | 0.0% | $19.71 | — | US PFD ETF | 37954Y657 |
| CHH | CHOICE HOTELS INTL INC | 4,526 | $601K | 0.0% | $121.34 | +16.3% | COM | 169905106 |
| NVR | NVR INC | 81 | $587K | 0.0% | $6756.69 | +12.6% | COM | 62944T105 |
| EEM | ISHARES TR | 13,417 | $586K | 0.0% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| DTM | DT MIDSTREAM INC | 6,064 | $585K | 0.0% | $68.24 | +42.4% | COMMON STOCK | 23345M107 |
| CAG | CONAGRA BRANDS INC | 21,812 | $582K | 0.0% | $26.63 | -8.4% | COM | 205887102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,882 | $581K | 0.0% | $149.03 | +10.8% | COM | 49338L103 |
| DECW | AIM ETF PRODUCTS TRUST | 19,412 | $581K | 0.0% | $30.07 | — | US LRGCP B20 DEC | 00888H794 |
| MTB | M & T BK CORP | 3,250 | $581K | 0.0% | $123.97 | +48.8% | COM | 55261F104 |
| — | PINNACLE FINL PARTNERS INC | 5,478 | $581K | 0.0% | $68.94 | — | COM | 72346Q104 |
| JANW | AIM ETF PRODUCTS TRUST | 17,463 | $580K | 0.0% | $30.73 | — | US LRGCP B20 JAN | 00888H802 |
| CORT | CORCEPT THERAPEUTICS INC | 5,074 | $580K | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| ENSG | ENSIGN GROUP INC | 4,461 | $577K | 0.0% | $94.21 | +40.3% | COM | 29358P101 |
| THO | THOR INDS INC | 7,598 | $576K | 0.0% | $99.32 | -7.4% | COM | 885160101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,473 | $574K | 0.0% | $49.22 | — | MUNICIPAL ETF | 46641Q647 |
| EQT | EQT CORP | 10,636 | $568K | 0.0% | $34.37 | +47.1% | COM | 26884L109 |
| ONON | ON HLDG AG | 12,912 | $567K | 0.0% | $37.13 | +41.6% | NAMEN AKT A | H5919C104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,779 | $565K | 0.0% | $24.37 | +9.8% | COM | 388689101 |
| CHE | CHEMED CORP NEW | 917 | $564K | 0.0% | $518.76 | +9.1% | COM | 16359R103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,035 | $564K | 0.0% | $78.08 | -3.2% | COM | 13646K108 |
| TRI | THOMSON REUTERS CORP | 3,250 | $561K | 0.0% | $124.59 | +33.7% | COM | 884903808 |
| TM | TOYOTA MOTOR CORP | 3,175 | $560K | 0.0% | $196.39 | — | ADS | 892331307 |
| EIX | EDISON INTL | 9,503 | $560K | 0.0% | $66.84 | -18.0% | COM | 281020107 |
| UMBF | UMB FINL CORP | 5,532 | $559K | 0.0% | $80.04 | +37.7% | COM | 902788108 |
| MUSA | MURPHY USA INC | 1,189 | $559K | 0.0% | $380.16 | +24.3% | COM | 626755102 |
| FRDM | EA SERIES TRUST | 15,843 | $555K | 0.0% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| IDA | IDACORP INC | 4,765 | $554K | 0.0% | $98.83 | +13.4% | COM | 451107106 |
| WTM | WHITE MTNS INS GROUP LTD | 287 | $553K | 0.0% | $1622.32 | +16.0% | COM | G9618E107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 21,861 | $550K | 0.0% | $25.16 | — | SHS | 14021N105 |
| AFRM | AFFIRM HLDGS INC | 12,157 | $549K | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| REZ | ISHARES TR | 6,353 | $549K | 0.0% | $84.20 | — | RESIDENTIAL MULT | 464288562 |
| XPO | XPO INC | 5,103 | $549K | 0.0% | $112.46 | +13.0% | COM | 983793100 |
| NUE | NUCOR CORP | 4,526 | $545K | 0.0% | $158.88 | -20.2% | COM | 670346105 |
| BCS | BARCLAYS PLC | 35,431 | $544K | 0.0% | $9.01 | — | ADR | 06738E204 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,793 | $544K | 0.0% | $61.83 | — | BETABUILDERS EUR | 46641Q191 |
| FRPT | FRESHPET INC | 6,527 | $543K | 0.0% | $134.36 | -8.9% | COM | 358039105 |
| DFAU | DIMENSIONAL ETF TRUST | 14,115 | $543K | 0.0% | $30.16 | — | US CORE EQT MKT | 25434V104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,369 | $542K | 0.0% | $128.15 | +1.8% | SHS USD | G50871105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 28,628 | $540K | 0.0% | $18.85 | — | NASDAQ BUYWRITE | 33738R407 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,813 | $539K | 0.0% | $53.17 | +15.7% | CL A | 810186106 |
| PEN | PENUMBRA INC | 2,012 | $538K | 0.0% | $215.19 | +25.7% | COM | 70975L107 |
| ARGX | ARGENX SE | 904 | $535K | 0.0% | $466.87 | — | SPONSORED ADR | 04016X101 |
| GAP | GAP INC | 25,817 | $532K | 0.0% | $22.09 | -1.3% | COM | 364760108 |
| SPYI | NEOS ETF TRUST | 11,096 | $531K | 0.0% | $49.56 | — | NEOS S&P 500 HI | 78433H303 |
| LKQ | LKQ CORP | 12,490 | $531K | 0.0% | $48.20 | -20.3% | COM | 501889208 |
| ESI | ELEMENT SOLUTIONS INC | 23,410 | $529K | 0.0% | $23.44 | +7.7% | COM | 28618M106 |
| ITA | ISHARES TR | 3,456 | $529K | 0.0% | $138.17 | — | US AER DEF ETF | 464288760 |
| MZTI | LANCASTER COLONY CORP | 3,022 | $529K | 0.0% | $182.02 | -0.9% | COM | 513847103 |
| HSBC | HSBC HLDGS PLC | 9,155 | $526K | 0.0% | $40.44 | — | SPON ADR NEW | 404280406 |
| NVT | NVENT ELECTRIC PLC | 10,026 | $526K | 0.0% | $64.53 | -3.1% | SHS | G6700G107 |
| CIEN | CIENA CORP | 8,686 | $525K | 0.0% | $49.02 | +61.3% | COM NEW | 171779309 |
| SHYM | BLACKROCK ETF TRUST II | 23,131 | $524K | 0.0% | $23.06 | — | ISHARES HIGH YIE | 092528108 |
| G | GENPACT LIMITED | 10,355 | $522K | 0.0% | $40.56 | +21.0% | SHS | G3922B107 |
| TTC | TORO CO | 7,166 | $521K | 0.0% | $89.74 | -11.9% | COM | 891092108 |
| WTFC | WINTRUST FINL CORP | 4,626 | $520K | 0.0% | $85.51 | +44.5% | COM | 97650W108 |
| TPR | TAPESTRY INC | 7,384 | $520K | 0.0% | $38.39 | +94.3% | COM | 876030107 |
| SLYG | SPDR SER TR | 6,262 | $520K | 0.0% | $74.68 | — | S&P 600 SMCP GRW | 78464A201 |
| ON | ON SEMICONDUCTOR CORP | 12,746 | $519K | 0.0% | $81.00 | -37.9% | COM | 682189105 |
| ITGR | INTEGER HLDGS CORP | 4,394 | $519K | 0.0% | $85.81 | +52.5% | COM | 45826H109 |
| — | HESS CORP | 3,246 | $518K | 0.0% | $149.05 | — | COM | 42809H107 |
| CNI | CANADIAN NATL RY CO | 5,287 | $515K | 0.0% | $113.39 | -12.4% | COM | 136375102 |
| TOST | TOAST INC | 15,533 | $515K | 0.0% | $23.13 | +61.9% | CL A | 888787108 |
| SPYD | SPDR SER TR | 11,638 | $515K | 0.0% | $37.39 | — | PRTFLO S&P500 HI | 78468R788 |
| KHC | KRAFT HEINZ CO | 16,875 | $514K | 0.0% | $30.69 | -7.7% | COM | 500754106 |
| HST | HOST HOTELS & RESORTS INC | 36,073 | $513K | 0.0% | $15.67 | -2.2% | COM | 44107P104 |
| BTI | BRITISH AMERN TOB PLC | 12,345 | $511K | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,105 | $507K | 0.0% | $45.66 | — | INTL BUYBACK | 46138E644 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,465 | $505K | 0.0% | $53.26 | — | RUSL 1000 DYNM | 46138J619 |
| BOOT | BOOT BARN HLDGS INC | 4,696 | $504K | 0.0% | $89.95 | +48.7% | COM | 099406100 |
| SPSC | SPS COMM INC | 3,787 | $503K | 0.0% | $178.02 | -11.7% | COM | 78463M107 |
| NANR | SPDR INDEX SHS FDS | 9,049 | $502K | 0.0% | $51.11 | — | S&P NORTH AMER | 78463X152 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,206 | $502K | 0.0% | $28.20 | +26.4% | COM | 98983L108 |
| PIPR | PIPER SANDLER COMPANIES | 2,015 | $499K | 0.0% | $176.49 | +62.2% | COM | 724078100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,280 | $499K | 0.0% | $102.29 | — | AEROSPACE DEFN | 46137V100 |
| MKC | MCCORMICK & CO INC | 6,046 | $498K | 0.0% | $78.22 | -2.4% | COM NON VTG | 579780206 |
| EGP | EASTGROUP PPTYS INC | 2,823 | $497K | 0.0% | $168.40 | — | COM | 277276101 |
| BCPC | BALCHEM CORP | 2,995 | $497K | 0.0% | $135.61 | +20.2% | COM | 057665200 |
| ADC | AGREE RLTY CORP | 6,407 | $495K | 0.0% | $57.27 | — | COM | 008492100 |
| ESS | ESSEX PPTY TR INC | 1,613 | $495K | 0.0% | $235.96 | +19.3% | COM | 297178105 |
| RL | RALPH LAUREN CORP | 2,234 | $493K | 0.0% | $209.74 | +16.7% | CL A | 751212101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,667 | $492K | 0.0% | $41.95 | — | FT VEST US | 33740F771 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,276 | $491K | 0.0% | $45.73 | — | MUNI HI INCM ETF | 33739P301 |
| FUMB | FIRST TR EXCH TRADED FD III | 24,418 | $491K | 0.0% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| TFPN | TIDAL TR II | 21,709 | $488K | 0.0% | $24.96 | — | BLUEPRINT CHESAP | 88636J873 |
| LSTR | LANDSTAR SYS INC | 3,240 | $487K | 0.0% | $180.19 | — | COM | 515098101 |
| AEIS | ADVANCED ENERGY INDS | 5,103 | $486K | 0.0% | $109.28 | +4.3% | COM | 007973100 |
| EXE | EXPAND ENERGY CORPORATION | 4,359 | $485K | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,380 | $485K | 0.0% | $85.67 | — | COM SHS | 33734Y109 |
| CFG | CITIZENS FINL GROUP INC | 11,721 | $480K | 0.0% | $29.82 | +44.9% | COM | 174610105 |
| HOOD | ROBINHOOD MKTS INC | 11,537 | $480K | 0.0% | $36.40 | +30.6% | COM CL A | 770700102 |
| EQR | EQUITY RESIDENTIAL | 6,671 | $477K | 0.0% | $62.05 | +9.2% | SH BEN INT | 29476L107 |
| OAEM | UNIFIED SER TR | 16,609 | $477K | 0.0% | $28.30 | — | ONEASCENT EMGRG | 90470L469 |
| SOXX | ISHARES TR | 2,531 | $476K | 0.0% | $295.58 | — | ISHARES SEMICDTR | 464287523 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,912 | $476K | 0.0% | $99.06 | -9.4% | COM | 00971T101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,595 | $475K | 0.0% | $117.47 | — | TECH ALPHADEX | 33734X176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,223 | $475K | 0.0% | $126.97 | +1.7% | COM | 030420103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 18,942 | $475K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| SCHF | SCHWAB STRATEGIC TR | 23,978 | $474K | 0.0% | $24.02 | — | INTL EQTY ETF | 808524805 |
| SUI | SUN CMNTYS INC | 3,683 | $474K | 0.0% | $118.40 | — | COM | 866674104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,072 | $473K | 0.0% | $19.24 | — | CEF INM COMPSI | 46138E404 |
| RDDT | REDDIT INC | 4,502 | $472K | 0.0% | $130.68 | +26.5% | CL A | 75734B100 |
| MAA | MID-AMER APT CMNTYS INC | 2,808 | $471K | 0.0% | $133.35 | +14.9% | COM | 59522J103 |
| QUS | SPDR SER TR | 2,977 | $466K | 0.0% | $121.33 | — | MSCI USA STRTGIC | 78468R812 |
| EWBC | EAST WEST BANCORP INC | 5,191 | $466K | 0.0% | $63.47 | +46.2% | COM | 27579R104 |
| HAS | HASBRO INC | 7,561 | $465K | 0.0% | $53.83 | +8.5% | COM | 418056107 |
| ESAB | ESAB CORPORATION | 3,988 | $465K | 0.0% | $85.77 | +41.5% | COM | 29605J106 |
| SSD | SIMPSON MFG INC | 2,935 | $461K | 0.0% | $178.65 | -8.7% | COM | 829073105 |
| CELH | CELSIUS HLDGS INC | 12,927 | $460K | 0.0% | $57.83 | -52.9% | COM NEW | 15118V207 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,353 | $457K | 0.0% | $227.91 | +41.4% | SHS | G96629103 |
| BMI | BADGER METER INC | 2,396 | $456K | 0.0% | $171.24 | +21.0% | COM | 056525108 |
| GMED | GLOBUS MED INC | 6,206 | $454K | 0.0% | $56.56 | +46.1% | CL A | 379577208 |
| AM | ANTERO MIDSTREAM CORP | 25,202 | $454K | 0.0% | $11.11 | +41.1% | COM | 03676B102 |
| ELF | E L F BEAUTY INC | 7,212 | $453K | 0.0% | $143.46 | -39.3% | COM | 26856L103 |
| AXTA | AXALTA COATING SYS LTD | 13,605 | $451K | 0.0% | $30.74 | +15.6% | COM | G0750C108 |
| NPO | ENPRO INC | 2,785 | $451K | 0.0% | $135.10 | +33.0% | COM | 29355X107 |
| ATR | APTARGROUP INC | 3,035 | $450K | 0.0% | $145.64 | +1.9% | COM | 038336103 |
| CNS | COHEN & STEERS INC | 5,609 | $450K | 0.0% | $63.21 | +31.0% | COM | 19247A100 |
| INSM | INSMED INC | 5,896 | $450K | 0.0% | $46.45 | +64.7% | COM PAR $.01 | 457669307 |
| ACM | AECOM | 4,847 | $449K | 0.0% | $95.81 | +4.8% | COM | 00766T100 |
| FSEC | FIDELITY MERRIMACK STR TR | 10,288 | $448K | 0.0% | $44.06 | — | INVESTMENT GR SE | 316188705 |
| SHYD | VANECK ETF TRUST | 19,887 | $447K | 0.0% | $21.80 | — | SHRT HGH YLD MUN | 92189F387 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,076 | $444K | 0.0% | $92.48 | — | COM SHS | 33735B108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,380 | $444K | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| SSO | PROSHARES TR | 5,349 | $443K | 0.0% | $88.18 | — | PSHS ULT S&P 500 | 74347R107 |
| DORM | DORMAN PRODS INC | 3,673 | $443K | 0.0% | $84.40 | +51.1% | COM | 258278100 |
| USRT | ISHARES TR | 7,676 | $442K | 0.0% | $57.42 | — | CRE U S REIT ETF | 464288521 |
| CSL | CARLISLE COS INC | 1,296 | $441K | 0.0% | $303.16 | +16.7% | COM | 142339100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 48,796 | $441K | 0.0% | $11.50 | -9.7% | COM | 12510Q100 |
| BP | BP PLC | 13,038 | $441K | 0.0% | $38.10 | — | SPONSORED ADR | 055622104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,304 | $440K | 0.0% | $81.74 | — | INTL DVD ETF | 921946810 |
| UNF | UNIFIRST CORP MASS | 2,528 | $440K | 0.0% | $166.89 | +24.2% | COM | 904708104 |
| ALB | ALBEMARLE CORP | 6,106 | $440K | 0.0% | $152.28 | -47.6% | COM | 012653101 |
| CSW | CSW INDUSTRIALS INC | 1,508 | $439K | 0.0% | $194.96 | +65.8% | COM | 126402106 |
| PHYL | PGIM ETF TR | 12,609 | $439K | 0.0% | $35.12 | — | ACTV HY BD ETF | 69344A206 |
| PSTG | PURE STORAGE INC | 9,914 | $439K | 0.0% | $57.58 | +4.8% | CL A | 74624M102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,277 | $439K | 0.0% | $55.05 | — | US MID CP MLTFCT | 35473P884 |
| TER | TERADYNE INC | 5,312 | $439K | 0.0% | $108.06 | +3.1% | COM | 880770102 |
| WWJD | NORTHERN LTS FD TR IV | 14,235 | $438K | 0.0% | $27.55 | — | INSPIRE INTL ETF | 66538H419 |
| POST | POST HLDGS INC | 3,733 | $434K | 0.0% | $95.60 | +16.1% | COM | 737446104 |
| ARM | ARM HOLDINGS PLC | 4,067 | $434K | 0.0% | $120.21 | — | SPONSORED ADS | 042068205 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,861 | $434K | 0.0% | $48.93 | — | S&P500 EQL IND | 46137V324 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,050 | $432K | 0.0% | $36.61 | +4.4% | CL A | 04316A108 |
| CFR | CULLEN FROST BANKERS INC | 3,426 | $429K | 0.0% | $103.06 | +26.7% | COM | 229899109 |
| FNDX | SCHWAB STRATEGIC TR | 18,142 | $428K | 0.0% | $34.49 | — | FUNDAMENTAL US L | 808524771 |
| MUNI | PIMCO ETF TR | 8,252 | $425K | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| TPSC | TIMOTHY PLAN | 11,485 | $425K | 0.0% | $33.14 | — | U S SM CP CORE | 887432342 |
| SLGN | SILGAN HLDGS INC | 8,315 | $425K | 0.0% | $46.04 | +13.8% | COM | 827048109 |
| NEM | NEWMONT CORP | 8,754 | $423K | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,630 | $421K | 0.0% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| ITT | ITT INC | 3,256 | $420K | 0.0% | $108.66 | +31.1% | COM | 45073V108 |
| TMFC | RBB FD INC | 7,548 | $420K | 0.0% | $59.39 | — | MOTLEY FOL ETF | 74933W601 |
| APPF | APPFOLIO INC | 1,908 | $420K | 0.0% | $229.40 | 0.0% | COM CL A | 03783C100 |
| TPHD | TIMOTHY PLAN | 11,144 | $419K | 0.0% | $31.38 | — | HIG DV STK ETF | 887432326 |
| FR | FIRST INDL RLTY TR INC | 7,765 | $419K | 0.0% | $48.44 | — | COM | 32054K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,429 | $418K | 0.0% | $37.51 | +49.4% | FNF GROUP COM | 31620R303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,217 | $416K | 0.0% | $56.60 | — | LONG TERM TREAS | 92206C847 |
| SPXC | SPX TECHNOLOGIES INC | 3,225 | $415K | 0.0% | $123.01 | — | COM | 78473E103 |
| EEMV | ISHARES INC | 7,103 | $414K | 0.0% | $53.67 | — | MSCI EMERG MRKT | 464286533 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349 | $412K | 0.0% | $1337.13 | -4.5% | COM | 592688105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,223 | $412K | 0.0% | $14.30 | — | OPTIMUM YIELD | 46090F100 |
| SCHA | SCHWAB STRATEGIC TR | 17,485 | $410K | 0.0% | $37.72 | — | US SML CAP ETF | 808524607 |
| TRGP | TARGA RES CORP | 2,038 | $408K | 0.0% | $144.69 | +34.5% | COM | 87612G101 |
| FND | FLOOR & DECOR HLDGS INC | 5,075 | $408K | 0.0% | $101.84 | -7.2% | CL A | 339750101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,918 | $407K | 0.0% | $37.86 | — | UTILITIES ALPH | 33734X184 |
| UNM | UNUM GROUP | 4,990 | $407K | 0.0% | $54.60 | +41.2% | COM | 91529Y106 |
| ARB | ALTSHARES TRUST | 14,384 | $406K | 0.0% | $27.25 | — | MERGER ARBITRAGE | 02210T108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 16,234 | $401K | 0.0% | $24.58 | — | TREASURY OPT INC | 82889N640 |
| UTES | ETFIS SER TR I | 6,191 | $400K | 0.0% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| USSG | DBX ETF TR | 7,903 | $398K | 0.0% | $50.63 | — | XTRACKERS MSCI | 233051150 |
| EWY | ISHARES INC | 7,318 | $395K | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| CWST | CASELLA WASTE SYS INC | 3,546 | $395K | 0.0% | $89.06 | +22.9% | CL A | 147448104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,631 | $395K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| FSTA | FIDELITY COVINGTON TRUST | 7,701 | $394K | 0.0% | $42.70 | — | CONSMR STAPLES | 316092303 |
| BALL | BALL CORP | 7,554 | $393K | 0.0% | $54.94 | -5.8% | COM | 058498106 |
| LRN | STRIDE INC | 3,108 | $393K | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| HRB | BLOCK H & R INC | 7,154 | $393K | 0.0% | $42.55 | +22.0% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 2,482 | $392K | 0.0% | $117.48 | +62.4% | COM | 969904101 |
| ORI | OLD REP INTL CORP | 9,998 | $392K | 0.0% | $27.01 | +24.8% | COM | 680223104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,774 | $392K | 0.0% | $47.35 | +10.0% | COM NEW | 668074305 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 12,690 | $391K | 0.0% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| AIZ | ASSURANT INC | 1,860 | $390K | 0.0% | $169.16 | +21.8% | COM | 04621X108 |
| OVV | OVINTIV INC | 9,113 | $390K | 0.0% | $42.09 | +1.4% | COM | 69047Q102 |
| HXL | HEXCEL CORP NEW | 7,072 | $387K | 0.0% | $71.06 | -12.1% | COM | 428291108 |
| EPAM | EPAM SYS INC | 2,289 | $386K | 0.0% | $239.33 | -7.9% | COM | 29414B104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,368 | $386K | 0.0% | $45.39 | — | BETABUILDERS US | 46641Q241 |
| CACC | CREDIT ACCEP CORP MICH | 745 | $385K | 0.0% | $463.66 | +6.7% | COM | 225310101 |
| DVN | DEVON ENERGY CORP NEW | 10,284 | $385K | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| BXP | BXP INC | 5,724 | $385K | 0.0% | $57.14 | +16.9% | COM | 101121101 |
| ITM | VANECK ETF TRUST | 8,434 | $384K | 0.0% | $45.77 | — | INTRMDT MUNI ETF | 92189H201 |
| OC | OWENS CORNING NEW | 2,684 | $383K | 0.0% | $159.06 | +3.9% | COM | 690742101 |
| HOLX | HOLOGIC INC | 6,205 | $383K | 0.0% | $76.29 | -13.2% | COM | 436440101 |
| WAFD | WAFD INC | 13,376 | $382K | 0.0% | $27.76 | +2.6% | COM | 938824109 |
| ESE | ESCO TECHNOLOGIES INC | 2,398 | $382K | 0.0% | $107.97 | +38.5% | COM | 296315104 |
| IHI | ISHARES TR | 6,323 | $381K | 0.0% | $50.82 | — | U.S. MED DVC ETF | 464288810 |
| EXPE | EXPEDIA GROUP INC | 2,263 | $380K | 0.0% | $115.47 | +56.6% | COM NEW | 30212P303 |
| YUMC | YUM CHINA HLDGS INC | 7,287 | $379K | 0.0% | $47.41 | +1.2% | COM | 98850P109 |
| VTES | VANGUARD WELLINGTON FD | 3,761 | $378K | 0.0% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| HACK | AMPLIFY ETF TR | 5,261 | $378K | 0.0% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| CF | CF INDS HLDGS INC | 4,828 | $377K | 0.0% | $74.94 | +9.6% | COM | 125269100 |
| PNW | PINNACLE WEST CAP CORP | 3,955 | $377K | 0.0% | $72.16 | +19.7% | COM | 723484101 |
| FNDE | SCHWAB STRATEGIC TR | 12,222 | $376K | 0.0% | $27.44 | — | FUNDAMENTAL EMER | 808524730 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,682 | $375K | 0.0% | $68.08 | +10.8% | COM | 74275K108 |
| MAT | MATTEL INC | 19,275 | $375K | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,995 | $374K | 0.0% | $147.93 | -1.6% | COM | 12008R107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,437 | $374K | 0.0% | $39.51 | — | S&P500 HDL VOL | 46138E362 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,797 | $372K | 0.0% | $120.08 | — | VNG RUS2000VAL | 92206C649 |
| BURL | BURLINGTON STORES INC | 1,561 | $372K | 0.0% | $177.46 | +46.0% | COM | 122017106 |
| XYL | XYLEM INC | 3,110 | $372K | 0.0% | $112.80 | +8.7% | COM | 98419M100 |
| F | FORD MTR CO | 36,947 | $371K | 0.0% | $10.97 | -15.7% | COM | 345370860 |
| HYFI | AB ACTIVE ETFS INC | 10,042 | $370K | 0.0% | $36.57 | — | HIGH YIELD ETF | 00039J608 |
| PINS | PINTEREST INC | 11,825 | $367K | 0.0% | $29.63 | +14.4% | CL A | 72352L106 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,302 | $366K | 0.0% | $24.30 | -4.4% | COM | 74276R102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,482 | $365K | 0.0% | $44.98 | — | S&P ULTRA DIVIDE | 46138G656 |
| COWG | PACER FDS TR | 11,861 | $365K | 0.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| HYMB | SPDR SER TR | 14,476 | $365K | 0.0% | $26.24 | — | NUVEEN BLOOMBERG | 78464A284 |
| INVH | INVITATION HOMES INC | 10,464 | $365K | 0.0% | $31.29 | -0.6% | COM | 46187W107 |
| IT | GARTNER INC | 869 | $365K | 0.0% | $353.81 | +39.3% | COM | 366651107 |
| EXP | EAGLE MATLS INC | 1,640 | $364K | 0.0% | $179.72 | +31.4% | COM | 26969P108 |
| RIO | RIO TINTO PLC | 6,053 | $364K | 0.0% | $63.52 | — | SPONSORED ADR | 767204100 |
| FLTR | VANECK ETF TRUST | 14,212 | $363K | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| ALC | ALCON AG | 3,836 | $362K | 0.0% | $81.12 | +10.2% | ORD SHS | H01301128 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,594 | $362K | 0.0% | $96.35 | -23.9% | COM | 83088M102 |
| NEU | NEWMARKET CORP | 638 | $361K | 0.0% | $512.22 | +1.3% | COM | 651587107 |
| SUSA | ISHARES TR | 3,142 | $361K | 0.0% | $90.42 | — | MSCI USA ESG SLC | 464288802 |
| ALGN | ALIGN TECHNOLOGY INC | 2,270 | $361K | 0.0% | $331.75 | -40.8% | COM | 016255101 |
| HUBB | HUBBELL INC | 1,089 | $360K | 0.0% | $340.49 | +12.4% | COM | 443510607 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,092 | $360K | 0.0% | $24.39 | — | COM | 33734G108 |
| CBT | CABOT CORP | 4,332 | $360K | 0.0% | $75.10 | +12.3% | COM | 127055101 |
| UFPI | UFP INDUSTRIES INC | 3,358 | $359K | 0.0% | $109.81 | +1.6% | COM | 90278Q108 |
| STC | STEWART INFORMATION SVCS COR | 5,033 | $359K | 0.0% | $47.13 | +43.6% | COM | 860372101 |
| ARW | ARROW ELECTRS INC | 3,446 | $358K | 0.0% | $131.48 | -16.1% | COM | 042735100 |
| TW | TRADEWEB MKTS INC | 2,406 | $357K | 0.0% | $95.17 | +39.7% | CL A | 892672106 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,566 | $357K | 0.0% | $30.65 | +57.0% | COM | 302081104 |
| CNP | CENTERPOINT ENERGY INC | 9,835 | $356K | 0.0% | $26.41 | +24.3% | COM | 15189T107 |
| QSR | RESTAURANT BRANDS INTL INC | 5,346 | $356K | 0.0% | $71.21 | -9.4% | COM | 76131D103 |
| GATX | GATX CORP | 2,289 | $355K | 0.0% | $117.58 | +33.6% | COM | 361448103 |
| IDV | ISHARES TR | 11,447 | $355K | 0.0% | $27.10 | — | INTL SEL DIV ETF | 464288448 |
| AVA | AVISTA CORP | 8,458 | $354K | 0.0% | $32.85 | +10.4% | COM | 05379B107 |
| WK | WORKIVA INC | 4,633 | $352K | 0.0% | $103.93 | -9.1% | COM CL A | 98139A105 |
| TUGN | LISTED FD TR | 16,282 | $351K | 0.0% | $23.46 | — | STF TAC GW & INC | 53656F169 |
| XTEN | BONDBLOXX ETF TRUST | 7,528 | $351K | 0.0% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| STT | STATE STR CORP | 3,915 | $351K | 0.0% | $65.58 | +41.4% | COM | 857477103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,091 | $350K | 0.0% | $67.09 | — | TOTAL WLD BD ETF | 92206C565 |
| CR | CRANE COMPANY | 2,281 | $349K | 0.0% | $87.82 | +81.8% | COMMON STOCK | 224408104 |
| POWI | POWER INTEGRATIONS INC | 6,899 | $348K | 0.0% | $76.65 | -23.3% | COM | 739276103 |
| MINO | PIMCO ETF TR | 7,738 | $346K | 0.0% | $45.05 | — | MUNI INCOME OPP | 72201R635 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,964 | $346K | 0.0% | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| GOLF | ACUSHNET HLDGS CORP | 5,023 | $345K | 0.0% | $61.93 | +9.6% | COM | 005098108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,043 | $344K | 0.0% | $40.29 | — | COM | 681936100 |
| INGR | INGREDION INC | 2,522 | $341K | 0.0% | $103.87 | +27.2% | COM | 457187102 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 13,864 | $340K | 0.0% | $23.04 | — | SYSTMTC STYL PRE | 35473P546 |
| CGNX | COGNEX CORP | 11,402 | $340K | 0.0% | $46.58 | -25.0% | COM | 192422103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,181 | $340K | 0.0% | $98.52 | — | SMLCP 600 GRTH | 921932794 |
| QQQE | DIREXION SHS ETF TR | 3,892 | $339K | 0.0% | $89.22 | — | NAS100 EQL WGT | 25459Y207 |
| DOCU | DOCUSIGN INC | 4,132 | $336K | 0.0% | $81.35 | +7.7% | COM | 256163106 |
| ISMD | NORTHERN LTS FD TR IV | 9,838 | $336K | 0.0% | $34.58 | — | INSPIRE SML/ MID | 66538H641 |
| GTES | GATES INDL CORP PLC | 18,118 | $334K | 0.0% | $15.99 | +29.0% | ORD SHS | G39108108 |
| CHRD | CHORD ENERGY CORPORATION | 2,959 | $333K | 0.0% | $140.26 | -23.0% | COM NEW | 674215207 |
| DUOL | DUOLINGO INC | 1,068 | $332K | 0.0% | $205.07 | +66.8% | CL A COM | 26603R106 |
| PJFG | PGIM ETF TR | 3,896 | $331K | 0.0% | $76.16 | — | JENNISON FOC GWT | 69344A875 |
| HR | HEALTHCARE RLTY TR | 19,587 | $331K | 0.0% | $15.24 | — | CL A COM | 42226K105 |
| MTN | VAIL RESORTS INC | 2,067 | $331K | 0.0% | $220.40 | -24.6% | COM | 91879Q109 |
| ING | ING GROEP N.V. | 16,777 | $329K | 0.0% | $13.72 | — | SPONSORED ADR | 456837103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 14,582 | $328K | 0.0% | $21.64 | — | FT VEST U.S | 33740F417 |
| CCL | CARNIVAL CORP | 16,789 | $328K | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BCE | BCE INC | 14,278 | $328K | 0.0% | $34.54 | -36.1% | COM NEW | 05534B760 |
| RWO | SPDR INDEX SHS FDS | 7,495 | $327K | 0.0% | $40.89 | — | DJ GLB RL ES ETF | 78463X749 |
| PATK | PATRICK INDS INC | 3,862 | $327K | 0.0% | $67.23 | +31.7% | COM | 703343103 |
| MMSI | MERIT MED SYS INC | 3,074 | $325K | 0.0% | $83.97 | +22.8% | COM | 589889104 |
| MTDR | MATADOR RES CO | 6,356 | $325K | 0.0% | $58.06 | -4.8% | COM | 576485205 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 10,607 | $324K | 0.0% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| PODD | INSULET CORP | 1,232 | $324K | 0.0% | $217.39 | +24.5% | COM | 45784P101 |
| POR | PORTLAND GEN ELEC CO | 7,251 | $323K | 0.0% | $40.27 | +1.7% | COM NEW | 736508847 |
| ISTB | ISHARES TR | 6,665 | $322K | 0.0% | $47.07 | — | CORE 1 5 YR USD | 46432F859 |
| — | HIGHLAND OPPS & INCOME FD | 61,852 | $322K | 0.0% | $7.31 | — | HIGHLAND INCOME | 43010E404 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,070 | $321K | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| — | MR COOPER GROUP INC | 2,679 | $320K | 0.0% | $119.60 | — | COM | 62482R107 |
| MIDD | MIDDLEBY CORP | 2,108 | $320K | 0.0% | $135.11 | +16.1% | COM | 596278101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,188 | $320K | 0.0% | $73.97 | +64.6% | COM | 55405Y100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,731 | $320K | 0.0% | $51.46 | — | INDIA NFTY50 EQW | 33737J802 |
| CCOR | LISTED FD TR | 11,937 | $319K | 0.0% | $27.29 | — | CORE ALT FD | 53656F847 |
| LPX | LOUISIANA PAC CORP | 3,448 | $317K | 0.0% | $104.37 | 0.0% | COM | 546347105 |
| SKY | CHAMPION HOMES INC | 3,336 | $316K | 0.0% | $69.23 | +38.5% | COM | 830830105 |
| SMMU | PIMCO ETF TR | 6,317 | $316K | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| CACI | CACI INTL INC | 861 | $316K | 0.0% | $376.16 | +1.7% | CL A | 127190304 |
| TOL | TOLL BROTHERS INC | 2,990 | $316K | 0.0% | $133.70 | -10.2% | COM | 889478103 |
| QGRW | WISDOMTREE TR | 7,189 | $316K | 0.0% | $41.85 | — | US QUALITY GROW | 97717Y477 |
| — | KELLANOVA | 3,822 | $315K | 0.0% | $78.18 | +2.4% | COM | 487836108 |
| BIO | BIO RAD LABS INC | 1,293 | $315K | 0.0% | $374.79 | -19.7% | CL A | 090572207 |
| MARW | AIM ETF PRODUCTS TRUST | 10,139 | $314K | 0.0% | $28.75 | — | US LARCP B20 MAR | 00888H778 |
| SAN | BANCO SANTANDER S.A. | 46,807 | $314K | 0.0% | $4.30 | — | ADR | 05964H105 |
| PCG | PG&E CORP | 18,253 | $314K | 0.0% | $19.11 | -13.9% | COM | 69331C108 |
| CG | CARLYLE GROUP INC | 7,194 | $314K | 0.0% | $43.34 | +11.0% | COM | 14316J108 |
| GGG | GRACO INC | 3,753 | $313K | 0.0% | $78.03 | +7.0% | COM | 384109104 |
| SNDR | SCHNEIDER NATIONAL INC | 13,712 | $313K | 0.0% | $26.97 | +0.5% | CL B | 80689H102 |
| EDIV | SPDR INDEX SHS FDS | 8,714 | $311K | 0.0% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| FLRN | SPDR SER TR | 10,088 | $311K | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| IMTM | ISHARES TR | 7,783 | $311K | 0.0% | $39.47 | — | MSCI INTL MOMENT | 46434V449 |
| BWA | BORGWARNER INC | 10,848 | $311K | 0.0% | $36.46 | -17.9% | COM | 099724106 |
| CPNG | COUPANG INC | 14,170 | $311K | 0.0% | $21.68 | +7.2% | CL A | 22266T109 |
| IRT | INDEPENDENCE RLTY TR INC | 14,601 | $310K | 0.0% | $20.50 | — | COM | 45378A106 |
| LRGF | ISHARES TR | 5,328 | $308K | 0.0% | $46.22 | — | U S EQUITY FACTR | 46434V282 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,812 | $308K | 0.0% | $53.00 | — | FINLS ALPHADEX | 33734X135 |
| LFUS | LITTELFUSE INC | 1,565 | $308K | 0.0% | $264.30 | -13.4% | COM | 537008104 |
| MC | MOELIS & CO | 5,257 | $307K | 0.0% | $50.74 | +32.7% | CL A | 60786M105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,890 | $307K | 0.0% | $20.06 | — | VEST BUFFERED | 33740U778 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 994 | $306K | 0.0% | $275.14 | +24.6% | COM | 91307C102 |
| PLNT | PLANET FITNESS INC | 3,166 | $306K | 0.0% | $60.86 | +65.4% | CL A | 72703H101 |
| DFEM | DIMENSIONAL ETF TRUST | 11,536 | $305K | 0.0% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| REET | ISHARES TR | 12,539 | $304K | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| BHP | BHP GROUP LTD | 6,193 | $301K | 0.0% | $57.64 | — | SPONSORED ADS | 088606108 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,033 | $301K | 0.0% | $35.28 | +14.0% | COM | 440327104 |
| LAD | LITHIA MTRS INC | 1,021 | $300K | 0.0% | $304.16 | +12.0% | COM | 536797103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,791 | $298K | 0.0% | $60.50 | +38.0% | COM | 71377A103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,574 | $298K | 0.0% | $191.65 | +2.5% | COM | 533900106 |
| SLYV | SPDR SER TR | 3,797 | $298K | 0.0% | $72.92 | — | S&P 600 SMCP VAL | 78464A300 |
| JBTM | JBT MAREL CORPORATION | 2,430 | $297K | 0.0% | $102.72 | +22.9% | COM | 477839104 |
| AROC | ARCHROCK INC | 11,268 | $296K | 0.0% | $22.73 | +14.6% | COM | 03957W106 |
| ALAB | ASTERA LABS INC | 4,946 | $295K | 0.0% | $93.73 | -1.3% | COM | 04626A103 |
| QLYS | QUALYS INC | 2,340 | $295K | 0.0% | $147.34 | -8.2% | COM | 74758T303 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,844 | $294K | 0.0% | $29.29 | — | FT VEST LADDERED | 33740U752 |
| PPG | PPG INDS INC | 2,679 | $293K | 0.0% | $132.85 | -15.2% | COM | 693506107 |
| BXMT | BLACKSTONE MTG TR INC | 14,645 | $293K | 0.0% | $18.70 | — | COM CL A | 09257W100 |
| KEY | KEYCORP | 18,304 | $293K | 0.0% | $10.28 | +58.1% | COM | 493267108 |
| RS | RELIANCE INC | 1,009 | $291K | 0.0% | $282.01 | +1.5% | COM | 759509102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,628 | $291K | 0.0% | $109.12 | +16.1% | COM | 64125C109 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,501 | $291K | 0.0% | $22.40 | +8.2% | CL A | 559663109 |
| RMBS | RAMBUS INC DEL | 5,605 | $290K | 0.0% | $50.98 | +15.2% | COM | 750917106 |
| SCHX | SCHWAB STRATEGIC TR | 13,107 | $289K | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| MNDY | MONDAY COM LTD | 1,189 | $289K | 0.0% | $213.73 | +23.6% | SHS | M7S64H106 |
| APG | API GROUP CORP | 8,064 | $288K | 0.0% | $21.50 | +16.5% | COM STK | 00187Y100 |
| PAPR | INNOVATOR ETFS TRUST | 8,084 | $288K | 0.0% | $34.68 | — | US EQT PWR BUF | 45782C870 |
| SCHI | SCHWAB STRATEGIC TR | 12,817 | $288K | 0.0% | $22.46 | — | 5 10YR CORP BD | 808524698 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,596 | $287K | 0.0% | $11.64 | — | SPONSORED ADR | 86562M209 |
| MWA | MUELLER WTR PRODS INC | 11,292 | $287K | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,189 | $287K | 0.0% | $63.51 | — | COM LBTY ONE S C | 531229755 |
| IGM | ISHARES TR | 3,164 | $287K | 0.0% | $94.25 | — | EXPND TEC SC ETF | 464287549 |
| CTRE | CARETRUST REIT INC | 10,022 | $286K | 0.0% | $25.83 | — | COM | 14174T107 |
| DFAI | DIMENSIONAL ETF TRUST | 9,155 | $286K | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| WWD | WOODWARD INC | 1,562 | $285K | 0.0% | $150.26 | +22.4% | COM | 980745103 |
| BRX | BRIXMOR PPTY GROUP INC | 10,721 | $285K | 0.0% | $23.96 | — | COM | 11120U105 |
| HLNE | HAMILTON LANE INC | 1,912 | $284K | 0.0% | $96.04 | +58.7% | CL A | 407497106 |
| LBRT | LIBERTY ENERGY INC | 17,897 | $283K | 0.0% | $18.29 | -1.9% | COM CL A | 53115L104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,749 | $282K | 0.0% | $144.05 | — | MSCI INFO TECH I | 316092808 |
| SANM | SANMINA CORPORATION | 3,695 | $281K | 0.0% | $56.35 | +44.1% | COM | 801056102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,354 | $281K | 0.0% | $73.33 | — | COM | 518415104 |
| STAG | STAG INDL INC | 7,752 | $280K | 0.0% | $34.57 | — | COM | 85254J102 |
| CNQ | CANADIAN NAT RES LTD | 9,090 | $280K | 0.0% | $31.48 | -6.1% | COM | 136385101 |
| AOS | SMITH A O CORP | 4,278 | $280K | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,209 | $279K | 0.0% | $59.61 | +33.3% | SHS | G25839104 |
| CVCO | CAVCO INDS INC DEL | 536 | $279K | 0.0% | $280.43 | +79.3% | COM | 149568107 |
| FDIS | FIDELITY COVINGTON TRUST | 3,292 | $278K | 0.0% | $86.07 | — | MSCI CONSM DIS | 316092204 |
| COLD | AMERICOLD REALTY TRUST INC | 12,948 | $278K | 0.0% | $30.32 | — | COM | 03064D108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,710 | $277K | 0.0% | $100.99 | — | CLOUD COMPUTING | 33734X192 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,693 | $277K | 0.0% | $59.96 | — | GLOBAL SEL EQUIT | 46654Q740 |
| FIDI | FIDELITY COVINGTON TRUST | 12,883 | $276K | 0.0% | $21.76 | — | INT HG DIV ETF | 316092725 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,126 | $276K | 0.0% | $22.77 | — | UNIT BEN INT | 46428R107 |
| NU | NU HLDGS LTD | 26,940 | $276K | 0.0% | $10.21 | +15.7% | ORD SHS CL A | G6683N103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,360 | $275K | 0.0% | $81.87 | — | S&P500 EQL ENR | 46137V365 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,516 | $275K | 0.0% | $11.59 | — | PFD ETF | 46138E511 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 12,814 | $274K | 0.0% | $20.44 | — | INVT GRADE CORPT | 35473P603 |
| GMAB | GENMAB A/S | 14,011 | $274K | 0.0% | $33.41 | — | SPONSORED ADS | 372303206 |
| IVLU | ISHARES TR | 9,046 | $274K | 0.0% | $26.91 | — | MSCI INTL VLU FT | 46435G409 |
| AVTR | AVANTOR INC | 16,901 | $274K | 0.0% | $21.37 | -11.4% | COM | 05352A100 |
| ABCB | AMERIS BANCORP | 4,758 | $274K | 0.0% | $39.76 | +55.0% | COM | 03076K108 |
| KAI | KADANT INC | 808 | $272K | 0.0% | $317.27 | +14.0% | COM | 48282T104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,422 | $271K | 0.0% | $46.49 | — | FT VEST US EQT | 33740F722 |
| COHR | COHERENT CORP | 4,150 | $270K | 0.0% | $67.96 | +21.9% | COM | 19247G107 |
| NYT | NEW YORK TIMES CO | 5,430 | $269K | 0.0% | $43.28 | +14.7% | CL A | 650111107 |
| EVRG | EVERGY INC | 3,899 | $269K | 0.0% | $50.02 | +26.2% | COM | 30034W106 |
| WFG | WEST FRASER TIMBER CO LTD | 3,492 | $268K | 0.0% | $81.40 | +1.0% | COM | 952845105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,400 | $268K | 0.0% | $29.99 | — | DOW 30 EQL WGT | 33733A201 |
| TDS | TELEPHONE & DATA SYS INC | 6,908 | $268K | 0.0% | $31.15 | +15.6% | COM NEW | 879433829 |
| IEX | IDEX CORP | 1,478 | $268K | 0.0% | $210.44 | -6.6% | COM | 45167R104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,577 | $267K | 0.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| RGEN | REPLIGEN CORP | 2,098 | $267K | 0.0% | $162.72 | -5.4% | COM | 759916109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,666 | $266K | 0.0% | $72.37 | — | S&P500 EQL FIN | 46137V340 |
| FIX | COMFORT SYS USA INC | 824 | $266K | 0.0% | $173.94 | +131.1% | COM | 199908104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,763 | $265K | 0.0% | $46.29 | — | BETABUILDERS USD | 46641Q878 |
| EPS | WISDOMTREE TR | 4,471 | $265K | 0.0% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| GNTX | GENTEX CORP | 11,271 | $263K | 0.0% | $33.82 | -24.4% | COM | 371901109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,897 | $261K | 0.0% | $31.71 | — | FT VEST US EQT | 33740U679 |
| JBHT | HUNT J B TRANS SVCS INC | 1,763 | $261K | 0.0% | $187.39 | -13.0% | COM | 445658107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,372 | $261K | 0.0% | $28.32 | +19.6% | COM | 04911A107 |
| FLUT | FLUTTER ENTMT PLC | 1,175 | $260K | 0.0% | $235.99 | +9.8% | SHS | G3643J108 |
| EVR | EVERCORE INC | 1,296 | $259K | 0.0% | $142.25 | +73.2% | CLASS A | 29977A105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,751 | $257K | 0.0% | $31.21 | +30.5% | COM CL A | 05589G102 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,568 | $256K | 0.0% | $37.05 | +112.7% | COM CL A | 21044C107 |
| — | QIAGEN NV | 6,426 | $256K | 0.0% | $39.90 | — | COM SHS | N72482206 |
| XNTK | SPDR SER TR | 1,336 | $256K | 0.0% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,972 | $256K | 0.0% | $77.64 | +5.6% | COM | 74112D101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,109 | $255K | 0.0% | $105.64 | — | SHS | 337344105 |
| GEF | GREIF INC | 4,635 | $255K | 0.0% | $59.35 | -4.0% | CL A | 397624107 |
| TRMB | TRIMBLE INC | 3,882 | $255K | 0.0% | $60.39 | +19.0% | COM | 896239100 |
| — | CHAMPIONX CORPORATION | 8,549 | $255K | 0.0% | $35.34 | — | COM | 15872M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,488 | $254K | 0.0% | $18.42 | +5.3% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,293 | $254K | 0.0% | $70.11 | -33.2% | COM | 039483102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,539 | $254K | 0.0% | $29.75 | — | S&P500 EQL HLT | 46137V332 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 10,790 | $253K | 0.0% | $24.59 | — | FT VEST U.S | 33740F466 |
| RLI | RLI CORP | 3,146 | $253K | 0.0% | $71.03 | +2.9% | COM | 749607107 |
| WTV | WISDOMTREE TR | 3,075 | $253K | 0.0% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| DBND | DOUBLELINE ETF TRUST | 5,451 | $252K | 0.0% | $47.05 | — | OPPORTUNISTIC CO | 25861R105 |
| — | SYNOVUS FINL CORP | 5,370 | $251K | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| COIN | COINBASE GLOBAL INC | 1,453 | $250K | 0.0% | $223.55 | +8.3% | COM CL A | 19260Q107 |
| ILCB | ISHARES TR | 3,231 | $250K | 0.0% | $80.92 | — | MORNINGSTR US EQ | 464287127 |
| DNOW | DNOW INC | 14,613 | $250K | 0.0% | $15.14 | 0.0% | COM | 67011P100 |
| INTA | INTAPP INC | 4,274 | $250K | 0.0% | $43.97 | +49.9% | COM | 45827U109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 9,610 | $249K | 0.0% | $25.17 | — | PURBTA 0 5 YR | 46138E495 |
| SKYW | SKYWEST INC | 2,842 | $248K | 0.0% | $81.15 | +26.0% | COM | 830879102 |
| BEN | FRANKLIN RESOURCES INC | 12,883 | $248K | 0.0% | $21.49 | -12.0% | COM | 354613101 |
| FIVE | FIVE BELOW INC | 3,309 | $248K | 0.0% | $182.78 | -51.9% | COM | 33829M101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,439 | $247K | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| VTR | VENTAS INC | 3,587 | $247K | 0.0% | $41.80 | +48.6% | COM | 92276F100 |
| PRIM | PRIMORIS SVCS CORP | 4,280 | $246K | 0.0% | $73.02 | -1.0% | COM | 74164F103 |
| SIGI | SELECTIVE INS GROUP INC | 2,678 | $245K | 0.0% | $95.16 | -9.9% | COM | 816300107 |
| BRBR | BELLRING BRANDS INC | 3,288 | $245K | 0.0% | $57.82 | +27.0% | COMMON STOCK | 07831C103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,807 | $245K | 0.0% | $36.08 | — | FT VEST US EQT | 33740U661 |
| ILTB | ISHARES TR | 4,884 | $244K | 0.0% | $49.08 | — | CORE LT USDB ETF | 464289479 |
| STWD | STARWOOD PPTY TR INC | 12,308 | $243K | 0.0% | $18.95 | — | COM | 85571B105 |
| Z | ZILLOW GROUP INC | 3,524 | $242K | 0.0% | $53.24 | +43.6% | CL C CAP STK | 98954M200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,832 | $241K | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| ATO | ATMOS ENERGY CORP | 1,560 | $241K | 0.0% | $113.16 | +26.4% | COM | 049560105 |
| OGE | OGE ENERGY CORP | 5,241 | $241K | 0.0% | $41.74 | +4.3% | COM | 670837103 |
| ADMA | ADMA BIOLOGICS INC | 12,102 | $240K | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,900 | $240K | 0.0% | $56.36 | — | SPONSORED ADR | 03524A108 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 10,549 | $240K | 0.0% | $20.78 | — | FT VEST INT EQ M | 33740U828 |
| MTH | MERITAGE HOMES CORP | 3,379 | $239K | 0.0% | $75.15 | 0.0% | COM | 59001A102 |
| — | BERRY GLOBAL GROUP INC | 3,430 | $239K | 0.0% | $69.81 | — | COM | 08579W103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,021 | $239K | 0.0% | $43.92 | — | FT VEST US EQT | 33740U208 |
| DGII | DIGI INTL INC | 8,586 | $239K | 0.0% | $26.37 | +17.0% | COM | 253798102 |
| CLH | CLEAN HARBORS INC | 1,199 | $236K | 0.0% | $178.09 | +22.9% | COM | 184496107 |
| DEM | WISDOMTREE TR | 5,599 | $236K | 0.0% | $42.08 | — | EMER MKT HIGH FD | 97717W315 |
| LCII | LCI INDS | 2,694 | $236K | 0.0% | $110.14 | -12.6% | COM | 50189K103 |
| BKLC | BNY MELLON ETF TRUST | 2,209 | $235K | 0.0% | $112.06 | — | US LRG CP CORE | 09661T107 |
| PTC | PTC INC | 1,514 | $235K | 0.0% | $157.74 | +9.0% | COM | 69370C100 |
| SBCF | SEACOAST BKG CORP FLA | 9,104 | $234K | 0.0% | $23.66 | +15.3% | COM NEW | 811707801 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 867 | $234K | 0.0% | $222.12 | +15.7% | COM | 02043Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 9,182 | $233K | 0.0% | $20.70 | — | NY REGIS SHS NEW | 500472303 |
| WDFC | WD 40 CO | 955 | $233K | 0.0% | $231.88 | 0.0% | COM | 929236107 |
| KFY | KORN FERRY | 3,434 | $233K | 0.0% | $49.82 | +31.9% | COM NEW | 500643200 |
| BKDV | BNY MELLON ETF TRUST II | 9,208 | $233K | 0.0% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| PBI | PITNEY BOWES INC | 25,683 | $232K | 0.0% | $5.87 | +54.3% | COM | 724479100 |
| FCOM | FIDELITY COVINGTON TRUST | 4,118 | $232K | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| KFRC | KFORCE INC | 4,732 | $231K | 0.0% | $61.24 | -14.9% | COM | 493732101 |
| REG | REGENCY CTRS CORP | 3,126 | $231K | 0.0% | $65.69 | +6.6% | COM | 758849103 |
| VMI | VALMONT INDS INC | 805 | $230K | 0.0% | $257.07 | +26.9% | COM | 920253101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 601 | $230K | 0.0% | $279.01 | +57.1% | COM | 398905109 |
| VIAV | VIAVI SOLUTIONS INC | 20,504 | $229K | 0.0% | $10.23 | +8.8% | COM | 925550105 |
| GFL | GFL ENVIRONMENTAL INC | 4,739 | $229K | 0.0% | $34.72 | +30.5% | SUB VTG SHS | 36168Q104 |
| OKTA | OKTA INC | 2,175 | $229K | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,081 | $229K | 0.0% | $22.78 | — | FT VEST INT JUNE | 33740U869 |
| DB | DEUTSCHE BANK A G | 9,583 | $228K | 0.0% | $15.82 | +29.0% | NAMEN AKT | D18190898 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 10,796 | $228K | 0.0% | $21.15 | — | AGGREGATE BOND E | 82889N723 |
| EW | EDWARDS LIFESCIENCES CORP | 3,147 | $228K | 0.0% | $79.37 | -9.8% | COM | 28176E108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,309 | $228K | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,170 | $228K | 0.0% | $72.50 | +2.1% | COM | 844895102 |
| BHE | BENCHMARK ELECTRS INC | 5,970 | $227K | 0.0% | $28.03 | +48.0% | COM | 08160H101 |
| SYFI | AB ACTIVE ETFS INC | 6,387 | $227K | 0.0% | $35.16 | — | SHORT DURATION H | 00039J830 |
| ROK | ROCKWELL AUTOMATION INC | 878 | $227K | 0.0% | $284.98 | -3.7% | COM | 773903109 |
| ARCC | ARES CAPITAL CORP | 10,187 | $226K | 0.0% | $16.44 | +26.8% | COM | 04010L103 |
| GFF | GRIFFON CORP | 3,157 | $226K | 0.0% | $73.06 | 0.0% | COM | 398433102 |
| ULTA | ULTA BEAUTY INC | 615 | $225K | 0.0% | $437.16 | -12.8% | COM | 90384S303 |
| SLG | SL GREEN RLTY CORP | 3,889 | $224K | 0.0% | $68.12 | — | COM | 78440X887 |
| CALF | PACER FDS TR | 5,973 | $224K | 0.0% | $45.39 | — | US SMALL CAP CAS | 69374H857 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,747 | $224K | 0.0% | $38.42 | — | INTL EQUITY OPP | 33734X853 |
| CENTA | CENTRAL GARDEN & PET CO | 6,829 | $224K | 0.0% | $31.77 | 0.0% | CL A NON-VTG | 153527205 |
| ESGV | VANGUARD WORLD FD | 2,281 | $223K | 0.0% | $79.07 | — | ESG US STK ETF | 921910733 |
| GEN | GEN DIGITAL INC | 8,415 | $223K | 0.0% | $20.00 | +34.9% | COM | 668771108 |
| FSLR | FIRST SOLAR INC | 1,766 | $223K | 0.0% | $182.14 | -14.3% | COM | 336433107 |
| IGF | ISHARES TR | 4,076 | $223K | 0.0% | $47.79 | — | GLB INFRASTR ETF | 464288372 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,960 | $222K | 0.0% | $115.76 | — | NASDQ CLN EDGE | 33737A108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,311 | $222K | 0.0% | $38.10 | 0.0% | COM | 00404A109 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 10,047 | $222K | 0.0% | $22.06 | — | FT VEST U.S | 33740F342 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,970 | $221K | 0.0% | $23.57 | — | S&P500 BUY WRT | 46137V399 |
| CAR | AVIS BUDGET GROUP | 2,912 | $221K | 0.0% | $80.37 | 0.0% | COM | 053774105 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,875 | $221K | 0.0% | $72.70 | — | TOTAL CORP BND | 92206C573 |
| CORP | PIMCO ETF TR | 2,280 | $221K | 0.0% | $95.12 | — | INV GRD CRP BD | 72201R817 |
| EPRF | INNOVATOR ETFS TRUST | 12,490 | $221K | 0.0% | $17.87 | — | S&P INVT GRD PFD | 45783Y822 |
| JULT | AIM ETF PRODUCTS TRUST | 5,747 | $220K | 0.0% | $39.32 | — | US LRGCP B10 JUL | 00888H307 |
| BC | BRUNSWICK CORP | 4,072 | $219K | 0.0% | $76.28 | -19.9% | COM | 117043109 |
| CASH | PATHWARD FINANCIAL INC | 3,003 | $219K | 0.0% | $76.09 | 0.0% | COM | 59100U108 |
| VIRT | VIRTU FINL INC | 5,734 | $219K | 0.0% | $18.26 | +103.8% | CL A | 928254101 |
| OWL | BLUE OWL CAPITAL INC | 10,899 | $218K | 0.0% | $17.31 | +29.9% | COM CL A | 09581B103 |
| DG | DOLLAR GEN CORP NEW | 2,484 | $218K | 0.0% | $139.71 | -46.8% | COM | 256677105 |
| VFMO | VANGUARD WELLINGTON FD | 1,439 | $218K | 0.0% | $123.74 | — | US MOMENTUM | 921935508 |
| BN | BROOKFIELD CORP | 4,169 | $218K | 0.0% | $23.19 | +62.1% | CL A LTD VT SH | 11271J107 |
| ENOV | ENOVIS CORPORATION | 5,702 | $218K | 0.0% | $51.31 | -17.3% | COM | 194014502 |
| ILCG | ISHARES TR | 2,690 | $218K | 0.0% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| RTO | RENTOKIL INITIAL PLC | 9,510 | $218K | 0.0% | $34.86 | — | SPONSORED ADR | 760125104 |
| VOYA | VOYA FINANCIAL INC | 3,213 | $218K | 0.0% | $67.13 | +1.9% | COM | 929089100 |
| IWC | ISHARES TR | 1,963 | $218K | 0.0% | $123.32 | — | MICRO-CAP ETF | 464288869 |
| RRX | REGAL REXNORD CORPORATION | 1,908 | $217K | 0.0% | $155.67 | -10.8% | COM | 758750103 |
| BRKR | BRUKER CORP | 5,181 | $216K | 0.0% | $68.48 | -24.4% | COM | 116794108 |
| MOG/A | MOOG INC | 1,240 | $215K | 0.0% | $114.05 | +60.5% | CL A | 615394202 |
| DTD | WISDOMTREE TR | 2,783 | $214K | 0.0% | $76.95 | — | US TOTAL DIVIDND | 97717W109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,697 | $214K | 0.0% | $39.99 | — | FT VEST US EQT | 33740F862 |
| HLMN | HILLMAN SOLUTIONS CORP | 24,278 | $213K | 0.0% | $9.44 | +2.8% | COM | 431636109 |
| PR | PERMIAN RESOURCES CORP | 15,400 | $213K | 0.0% | $13.19 | +8.5% | CLASS A COM | 71424F105 |
| AGGY | WISDOMTREE TR | 4,906 | $213K | 0.0% | $42.30 | — | YIELD ENHANCD US | 97717X511 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,941 | $213K | 0.0% | $28.37 | -1.1% | CL A | 185123106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,362 | $212K | 0.0% | $42.17 | — | S&P SMLCAP QTY | 46138G300 |
| FCN | FTI CONSULTING INC | 1,291 | $212K | 0.0% | $209.31 | -14.1% | COM | 302941109 |
| IR | INGERSOLL RAND INC | 2,644 | $212K | 0.0% | $78.58 | +10.8% | COM | 45687V106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,865 | $211K | 0.0% | $114.27 | +23.2% | COM | 859241101 |
| GNRC | GENERAC HLDGS INC | 1,664 | $211K | 0.0% | $123.69 | +16.0% | COM | 368736104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,690 | $211K | 0.0% | $22.52 | 0.0% | COM | 14888U101 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,121 | $210K | 0.0% | $22.80 | — | NATL AMT MUNI | 46138E537 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,306 | $210K | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| FNCL | FIDELITY COVINGTON TRUST | 3,020 | $210K | 0.0% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,670 | $210K | 0.0% | $24.20 | — | DJ GLBL DIVID | 33734X200 |
| UFPT | UFP TECHNOLOGIES INC | 1,033 | $208K | 0.0% | $280.96 | -13.9% | COM | 902673102 |
| REXR | REXFORD INDL RLTY INC | 5,311 | $208K | 0.0% | $39.15 | — | COM | 76169C100 |
| IXJ | ISHARES TR | 2,267 | $207K | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| WBS | WEBSTER FINL CORP | 4,008 | $207K | 0.0% | $42.63 | +30.5% | COM | 947890109 |
| KWR | QUAKER HOUGHTON | 1,671 | $207K | 0.0% | $174.48 | -22.2% | COM | 747316107 |
| SOFI | SOFI TECHNOLOGIES INC | 17,758 | $207K | 0.0% | $7.73 | +86.6% | COM | 83406F102 |
| ICSH | ISHARES TR | 14,945 | $206K | 0.0% | $25.91 | — | ULTRA SHORT-TERM | 46434V878 |
| OLN | OLIN CORP | 8,514 | $206K | 0.0% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| FELE | FRANKLIN ELEC INC | 2,196 | $206K | 0.0% | $94.68 | +3.8% | COM | 353514102 |
| XSOE | WISDOMTREE TR | 6,639 | $205K | 0.0% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| BLCR | BLACKROCK ETF TRUST | 6,677 | $204K | 0.0% | $30.61 | — | ISHARES LARGE CA | 09290C855 |
| VCEL | VERICEL CORP | 4,572 | $204K | 0.0% | $50.62 | +6.3% | COM | 92346J108 |
| WING | WINGSTOP INC | 903 | $204K | 0.0% | $187.02 | +39.1% | COM | 974155103 |
| KD | KYNDRYL HLDGS INC | 6,483 | $204K | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| AVDE | AMERICAN CENTY ETF TR | 3,068 | $203K | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| UTZ | UTZ BRANDS INC | 14,376 | $202K | 0.0% | $17.10 | -19.6% | COM CL A | 918090101 |
| VLU | SPDR SER TR | 1,099 | $202K | 0.0% | $183.82 | — | SPDR S&P1500VL | 78464A128 |
| AZTA | AZENTA INC | 5,812 | $201K | 0.0% | $50.87 | -9.5% | COM | 114340102 |
| LGIH | LGI HOMES INC | 3,023 | $201K | 0.0% | $103.41 | -21.9% | COM | 50187T106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 108 | $201K | 0.0% | $1642.34 | +23.5% | CL A | 31946M103 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,130 | $200K | 0.0% | $48.54 | — | CALIF MUN INCM | 33739P863 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,785 | $200K | 0.0% | $129.18 | -16.4% | COM | 808625107 |
| PARR | PAR PAC HOLDINGS INC | 13,584 | $194K | 0.0% | $15.69 | 0.0% | COM NEW | 69888T207 |
| VRE | VERIS RESIDENTIAL INC | 11,202 | $190K | 0.0% | $16.92 | — | COM | 554489104 |
| SHC | SOTERA HEALTH CO | 15,983 | $186K | 0.0% | $11.87 | +8.4% | COM | 83601L102 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,466 | $175K | 0.0% | $12.82 | — | COM NEW | 268158201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,702 | $174K | 0.0% | $14.96 | — | SPONSORED ADS | 874060205 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,986 | $171K | 0.0% | $7.87 | — | ADR B SEK 10 | 294821608 |
| XRAY | DENTSPLY SIRONA INC | 11,295 | $169K | 0.0% | $30.02 | -41.0% | COM | 24906P109 |
| GBDC | GOLUB CAP BDC INC | 11,098 | $168K | 0.0% | $13.42 | +3.8% | COM | 38173M102 |
| NEOG | NEOGEN CORP | 18,956 | $164K | 0.0% | $12.98 | -19.3% | COM | 640491106 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,068 | $157K | 0.0% | $3.56 | +40.1% | COM | 550241103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,545 | $155K | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,007 | $154K | 0.0% | $16.46 | — | SPONSORED ADS | 881624209 |
| WBD | WARNER BROS DISCOVERY INC | 12,620 | $135K | 0.0% | $8.40 | +24.6% | COM SER A | 934423104 |
| FINV | FINVOLUTION GROUP | 11,563 | $111K | 0.0% | $9.63 | — | SPONSORED ADS | 31810T101 |
| OSG | AMBAC FINL GROUP INC | 12,527 | $110K | 0.0% | $10.53 | 0.0% | COM NEW | 023139884 |
| NOK | NOKIA CORP | 19,835 | $105K | 0.0% | $4.10 | — | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 10,751 | $101K | 0.0% | $9.04 | — | SPONSORED ADR | 92857W308 |
| TALO | TALOS ENERGY INC | 10,105 | $98,221 | 0.0% | $9.48 | 0.0% | COM | 87484T108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,343 | $73,520 | 0.0% | $4.20 | — | SPONSORED ADR | 60687Y109 |
| ABEV | AMBEV SA | 22,637 | $52,745 | 0.0% | $2.43 | — | SPONSORED ADR | 02319V103 |