Location: Berwyn, PA
CIK: 0001998033 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $27.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 18,959,615 | $1.881B | 6.9% | $96.11 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,024,929 | $1.878B | 6.9% | $432.65 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 5,027,841 | $1.239B | 4.6% | $162.08 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 1,815,609 | $1.031B | 3.8% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 26,334,834 | $990M | 3.6% | $31.22 | — | ACTIVEPASSIVE US | 89834G729 |
| IEFA | ISHARES TR | 8,802,068 | $735M | 2.7% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 2,564,980 | $718M | 2.6% | $278.19 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,789,506 | $672M | 2.5% | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 10,924,248 | $656M | 2.4% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 14,044,456 | $649M | 2.4% | $44.73 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 8,959,087 | $569M | 2.1% | $54.87 | — | EAFE VALUE ETF | 464288877 |
| IWX | ISHARES TR | 6,568,250 | $553M | 2.0% | $67.91 | — | RUS TP200 VL ETF | 464289420 |
| MUB | ISHARES TR | 4,877,240 | $510M | 1.9% | $103.76 | — | NATIONAL MUN ETF | 464288414 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 15,180,772 | $506M | 1.9% | $27.62 | — | ACTIVEPASSIVE EQ | 89834G737 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 15,311,688 | $454M | 1.7% | $29.25 | — | ACTIVEPASSIVE CR | 89834G752 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,035,690 | $447M | 1.6% | $48.06 | — | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 2,398,080 | $438M | 1.6% | $137.81 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 3,746,387 | $412M | 1.5% | $82.49 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 2,775,076 | $367M | 1.3% | $111.94 | — | RUS MDCP VAL ETF | 464287473 |
| DYNF | BLACKROCK ETF TRUST | 6,669,338 | $363M | 1.3% | $44.83 | — | ISHARES US EQUIT | 09290C103 |
| BSV | VANGUARD BD INDEX FDS | 4,311,017 | $339M | 1.2% | $75.32 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 1,715,649 | $335M | 1.2% | $183.70 | — | S&P 500 VAL ETF | 464287408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,014,612 | $263M | 1.0% | $84.26 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,144,239 | $254M | 0.9% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 2,450,832 | $249M | 0.9% | $101.86 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 473,560 | $236M | 0.9% | $346.39 | +24.8% | COM | 594918104 |
| IWP | ISHARES TR | 1,604,455 | $223M | 0.8% | $102.58 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 1,182,310 | $187M | 0.7% | $99.66 | +26.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 292,259 | $181M | 0.7% | $494.28 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 1,887,625 | $177M | 0.7% | $89.83 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 579,864 | $176M | 0.6% | $213.13 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,338,338 | $172M | 0.6% | $117.69 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 2,190,464 | $169M | 0.6% | $72.68 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 1,504,110 | $168M | 0.6% | $93.77 | — | EAFE GRWTH ETF | 464288885 |
| SCHH | SCHWAB STRATEGIC TR | 7,866,902 | $166M | 0.6% | $18.51 | — | US REIT ETF | 808524847 |
| OEF | ISHARES TR | 543,312 | $165M | 0.6% | $274.04 | — | S&P 100 ETF | 464287101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,546,904 | $164M | 0.6% | $43.92 | — | MTG-BKD SECS ETF | 92206C771 |
| THRO | BLACKROCK ETF TRUST | 4,590,625 | $163M | 0.6% | $35.34 | — | ISHARES US THEMA | 09290C806 |
| AAPL | APPLE INC | 778,438 | $160M | 0.6% | $187.31 | +7.5% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 2,255,479 | $157M | 0.6% | $67.66 | — | LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX FDS | 714,574 | $138M | 0.5% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 773,764 | $134M | 0.5% | $113.17 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 2,304,249 | $122M | 0.4% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| AMZN | AMAZON COM INC | 550,839 | $121M | 0.4% | $149.11 | +32.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 649,083 | $115M | 0.4% | $141.85 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 474,901 | $114M | 0.4% | $206.29 | — | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 2,195,945 | $112M | 0.4% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 1,470,537 | $108M | 0.4% | $70.96 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 146,148 | $108M | 0.4% | $372.35 | +65.6% | CL A | 30303M102 |
| XLSR | SSGA ACTIVE TR | 1,907,224 | $105M | 0.4% | $47.94 | — | SPDR SSGA US SCT | 78470P408 |
| VXUS | VANGUARD STAR FDS | 1,503,064 | $104M | 0.4% | $54.10 | — | VG TL INTL STK F | 921909768 |
| FISR | SSGA ACTIVE TR | 3,500,821 | $90.46M | 0.3% | $25.83 | — | SPDR SSGA FXD | 78470P507 |
| DFIS | DIMENSIONAL ETF TRUST | 2,931,693 | $87.48M | 0.3% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| SPEM | SPDR INDEX SHS FDS | 1,985,172 | $84.85M | 0.3% | $36.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 182,351 | $79.94M | 0.3% | $272.31 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 828,628 | $78.98M | 0.3% | $70.02 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 432,033 | $76.14M | 0.3% | $136.75 | +19.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 255,261 | $74M | 0.3% | $148.99 | +69.6% | COM | 46625H100 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 2,886,304 | $71.55M | 0.3% | $24.53 | — | ACTIVEPASSIVE MN | 89834G745 |
| SPDW | SPDR INDEX SHS FDS | 1,737,287 | $70.34M | 0.3% | $33.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 1,124,241 | $70.11M | 0.3% | $52.37 | — | ISHARES NEW | 464285204 |
| LCTU | BLACKROCK ETF TRUST | 1,013,142 | $68.16M | 0.3% | $48.12 | — | US CARBON TRANS | 09290C509 |
| AVGO | BROADCOM INC | 240,924 | $66.41M | 0.2% | $160.00 | +35.0% | COM | 11135F101 |
| BAI | BLACKROCK ETF TRUST | 2,189,223 | $63.16M | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| IWB | ISHARES TR | 174,860 | $59.38M | 0.2% | $252.54 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 44,176 | $59.16M | 0.2% | $57.72 | +95.9% | COM | 64110L106 |
| V | VISA INC | 161,916 | $57.49M | 0.2% | $245.65 | +41.3% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 607,046 | $55.3M | 0.2% | $91.87 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 132,670 | $48.64M | 0.2% | $313.72 | +13.4% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 1,603,479 | $46.84M | 0.2% | $40.90 | — | US LCAP GR ETF | 808524300 |
| DSI | ISHARES TR | 393,667 | $45.73M | 0.2% | $82.64 | — | ESG MSCI KLD 400 | 464288570 |
| SUSC | ISHARES TR | 1,909,893 | $44.37M | 0.2% | $22.05 | — | ESG AWRE USD ETF | 46435G193 |
| IJR | ISHARES TR | 401,840 | $43.92M | 0.2% | $98.56 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 494,047 | $43.6M | 0.2% | $88.94 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 236,111 | $41.88M | 0.2% | $136.46 | +20.8% | CAP STK CL C | 02079K107 |
| USXF | ISHARES TR | 770,227 | $41.54M | 0.2% | $36.14 | — | ESG MSCI USA ETF | 46436E767 |
| BIL | SPDR SERIES TRUST | 450,566 | $41.33M | 0.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EAGG | ISHARES TR | 839,143 | $39.89M | 0.1% | $45.47 | — | ESG AWR US AGRGT | 46435U549 |
| GSUS | GOLDMAN SACHS ETF TR | 458,939 | $39.27M | 0.1% | $60.29 | — | MARKETBETA US EQ | 381430123 |
| EMB | ISHARES TR | 409,363 | $37.92M | 0.1% | $85.24 | — | JPMORGAN USD EMG | 464288281 |
| ESGU | ISHARES TR | 271,912 | $36.79M | 0.1% | $94.89 | — | ESG AWR MSCI USA | 46435G425 |
| SPAB | SPDR SERIES TRUST | 1,436,425 | $36.77M | 0.1% | $25.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| MA | MASTERCARD INCORPORATED | 65,000 | $36.53M | 0.1% | $409.09 | +34.8% | CL A | 57636Q104 |
| LQD | ISHARES TR | 328,023 | $35.95M | 0.1% | $104.35 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 495,406 | $33.3M | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 109,485 | $32.72M | 0.1% | $313.37 | -3.3% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 616,527 | $32.53M | 0.1% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 518,912 | $32.18M | 0.1% | $87.37 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 224,229 | $32.11M | 0.1% | $142.81 | -4.1% | COM | 166764100 |
| IDEV | ISHARES TR | 421,084 | $32.02M | 0.1% | $70.47 | — | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175,726 | $31.94M | 0.1% | $166.19 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 605,651 | $31.7M | 0.1% | $44.13 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 100,140 | $31.24M | 0.1% | $475.41 | -21.1% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 1,125,858 | $31.15M | 0.1% | $37.88 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 97,926 | $31.11M | 0.1% | $256.74 | +17.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 283,832 | $30.6M | 0.1% | $100.19 | +4.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,936 | $30.57M | 0.1% | $361.54 | +40.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 30,713 | $30.4M | 0.1% | $653.32 | +51.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 434,828 | $30.17M | 0.1% | $49.91 | +21.0% | COM | 17275R102 |
| IWF | ISHARES TR | 70,247 | $29.83M | 0.1% | $285.38 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 38,259 | $29.82M | 0.1% | $633.96 | +22.0% | COM | 532457108 |
| GOVT | ISHARES TR | 1,260,256 | $28.96M | 0.1% | $22.37 | — | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 311,511 | $28.65M | 0.1% | $70.48 | — | RUS MID CAP ETF | 464287499 |
| JNK | SPDR SERIES TRUST | 286,860 | $27.9M | 0.1% | $94.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| STIP | ISHARES TR | 267,611 | $27.54M | 0.1% | $102.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| ETN | EATON CORP PLC | 77,062 | $27.51M | 0.1% | $236.11 | +29.9% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 90,067 | $27.46M | 0.1% | $194.91 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 123,845 | $27.08M | 0.1% | $117.64 | +36.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 166,511 | $26.53M | 0.1% | $144.97 | +10.9% | COM | 742718109 |
| USMV | ISHARES TR | 278,750 | $26.17M | 0.1% | $78.47 | — | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SERIES TRUST | 567,592 | $24.18M | 0.1% | $39.95 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 129,471 | $24.03M | 0.1% | $139.48 | +31.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 130,153 | $23.7M | 0.1% | $86.09 | +94.4% | COM | 718172109 |
| IWD | ISHARES TR | 121,332 | $23.57M | 0.1% | $162.06 | — | RUS 1000 VAL ETF | 464287598 |
| GCOR | GOLDMAN SACHS ETF TR | 561,092 | $23.2M | 0.1% | $40.30 | — | ACCESS US AGRAT | 38149W101 |
| AJG | GALLAGHER ARTHUR J & CO | 71,934 | $23.03M | 0.1% | $237.76 | +37.8% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 41,381 | $22.83M | 0.1% | $395.03 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 21,620 | $22.68M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| SPTL | SPDR SERIES TRUST | 849,048 | $22.57M | 0.1% | $27.40 | — | PORTFOLIO LN TSR | 78464A664 |
| DMXF | ISHARES TR | 300,907 | $22.4M | 0.1% | $60.55 | — | ESG EAFE ETF | 46436E759 |
| CERY | SPDR SERIES TRUST | 814,348 | $22.17M | 0.1% | $27.58 | — | BLOOMBERG ENHNCD | 78468R440 |
| ISRG | INTUITIVE SURGICAL INC | 40,755 | $22.15M | 0.1% | $361.56 | +44.6% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 462,181 | $21.87M | 0.1% | $29.35 | +41.2% | COM | 060505104 |
| SPMD | SPDR SERIES TRUST | 398,243 | $21.66M | 0.1% | $49.64 | — | PORTFOLIO S&P400 | 78464A847 |
| UNP | UNION PAC CORP | 93,337 | $21.48M | 0.1% | $211.66 | +3.2% | COM | 907818108 |
| NOW | SERVICENOW INC | 20,883 | $21.47M | 0.1% | $115.85 | +62.9% | COM | 81762P102 |
| IEF | ISHARES TR | 221,919 | $21.25M | 0.1% | $91.94 | — | 7-10 YR TRSY BD | 464287440 |
| SPLB | SPDR SERIES TRUST | 928,868 | $20.96M | 0.1% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| ESGE | ISHARES INC | 510,844 | $20.01M | 0.1% | $31.29 | — | ESG AWR MSCI EM | 46434G863 |
| GVI | ISHARES TR | 182,014 | $19.44M | 0.1% | $101.70 | — | INTRM GOV CR ETF | 464288612 |
| GWX | SPDR INDEX SHS FDS | 512,248 | $19.05M | 0.1% | $31.70 | — | S&P INTL SMLCP | 78463X871 |
| NEE | NEXTERA ENERGY INC | 272,659 | $18.93M | 0.1% | $62.40 | +9.1% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 79,769 | $18.9M | 0.1% | $197.97 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 266,871 | $18.88M | 0.1% | $56.00 | +24.6% | COM | 191216100 |
| PLD | PROLOGIS INC. | 179,519 | $18.87M | 0.1% | $110.99 | -7.8% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 199,337 | $18.6M | 0.1% | $52.62 | +56.4% | COM | 90353T100 |
| NULG | NUSHARES ETF TR | 195,353 | $18.35M | 0.1% | $60.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| SNA | SNAP ON INC | 57,545 | $17.91M | 0.1% | $260.24 | +20.1% | COM | 833034101 |
| SGOV | ISHARES TR | 177,657 | $17.89M | 0.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| GSIE | GOLDMAN SACHS ETF TR | 446,034 | $17.69M | 0.1% | $31.00 | — | ACTIVEBETA INT | 381430107 |
| INTU | INTUIT | 22,435 | $17.67M | 0.1% | $513.98 | +31.2% | COM | 461202103 |
| WMT | WALMART INC | 179,907 | $17.59M | 0.1% | $56.92 | +66.5% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 56,246 | $17.52M | 0.1% | $288.98 | +4.4% | COM | 92345Y106 |
| BOND | PIMCO ETF TR | 189,672 | $17.48M | 0.1% | $90.92 | — | ACTIVE BD ETF | 72201R775 |
| ADI | ANALOG DEVICES INC | 73,132 | $17.41M | 0.1% | $181.57 | +13.5% | COM | 032654105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 154,183 | $17.34M | 0.1% | $84.94 | — | S&P 500 MOMNTM | 46138E339 |
| EBND | SPDR SERIES TRUST | 804,720 | $17.22M | 0.1% | $20.44 | — | BLOOMBERG EMERGI | 78464A391 |
| MS | MORGAN STANLEY | 121,960 | $17.18M | 0.1% | $85.87 | +40.9% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 288,324 | $16.9M | 0.1% | $47.62 | +17.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 121,312 | $16.5M | 0.1% | $102.42 | +27.5% | COM | 002824100 |
| NUBD | NUSHARES ETF TR | 741,144 | $16.5M | 0.1% | $21.25 | — | NUVEEN ESG US | 67092P870 |
| AMAT | APPLIED MATLS INC | 89,256 | $16.34M | 0.1% | $151.01 | +4.3% | COM | 038222105 |
| DGRO | ISHARES TR | 255,380 | $16.33M | 0.1% | $59.34 | — | CORE DIV GRWTH | 46434V621 |
| LIN | LINDE PLC | 34,651 | $16.26M | 0.1% | $374.08 | +20.9% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 137,110 | $16.18M | 0.1% | $86.40 | +33.6% | COM NEW | 26441C204 |
| EUSB | ISHARES TR | 365,377 | $15.91M | 0.1% | $41.21 | — | ESG ADV TTL USD | 46436E619 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 637,206 | $15.89M | 0.1% | $24.58 | — | CONGRESS INTERME | 74316P587 |
| HYGV | FLEXSHARES TR | 384,028 | $15.76M | 0.1% | $40.39 | — | HIG YLD VL ETF | 33939L662 |
| CME | CME GROUP INC | 57,124 | $15.74M | 0.1% | $199.79 | +34.4% | COM | 12572Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 189,666 | $15.73M | 0.1% | $79.68 | — | INT-TERM CORP | 92206C870 |
| KMI | KINDER MORGAN INC DEL | 534,765 | $15.72M | 0.1% | $18.26 | +46.6% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 2,714 | $15.71M | 0.1% | $4248.09 | +19.9% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 78,933 | $15.59M | 0.1% | $224.86 | -14.2% | COM | 235851102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 246,952 | $15.49M | 0.1% | $50.70 | — | RISNG DIVD ACHIV | 33738R506 |
| TJX | TJX COS INC NEW | 124,744 | $15.4M | 0.1% | $92.56 | +36.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 99,829 | $15.25M | 0.1% | $152.61 | -1.2% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 74,416 | $15.23M | 0.1% | $159.35 | +16.5% | COM | 697435105 |
| PYLD | PIMCO ETF TR | 567,539 | $15.06M | 0.1% | $26.29 | — | MULTISECTOR BD | 72201R585 |
| LRCX | LAM RESEARCH CORP | 154,694 | $15.06M | 0.1% | $75.45 | +4.5% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 53,433 | $14.92M | 0.1% | $238.04 | +16.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 170,185 | $14.84M | 0.1% | $77.98 | +7.1% | SHS | G5960L103 |
| NULV | NUSHARES ETF TR | 346,229 | $14.51M | 0.1% | $34.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| RF | REGIONS FINANCIAL CORP NEW | 616,151 | $14.49M | 0.1% | $18.59 | +10.7% | COM | 7591EP100 |
| RWR | SPDR SERIES TRUST | 149,528 | $14.42M | 0.1% | $96.44 | — | DJ REIT ETF | 78464A607 |
| EFA | ISHARES TR | 161,198 | $14.41M | 0.1% | $76.62 | — | MSCI EAFE ETF | 464287465 |
| QLTA | ISHARES TR | 298,880 | $14.3M | 0.1% | $47.97 | — | A RATE CP BD ETF | 46429B291 |
| RWX | SPDR INDEX SHS FDS | 515,868 | $14.13M | 0.1% | $27.40 | — | DJ INTL RL ETF | 78463X863 |
| IGIB | ISHARES TR | 264,726 | $14.11M | 0.1% | $49.53 | — | ISHS 5-10YR INVT | 464288638 |
| — | AMCOR PLC | 1,523,476 | $14M | 0.1% | $8.97 | +2.0% | ORD | G0250X107 |
| COP | CONOCOPHILLIPS | 155,394 | $13.95M | 0.1% | $105.31 | -16.4% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,334 | $13.92M | 0.1% | $529.85 | -21.3% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,646 | $13.86M | 0.1% | $77.41 | +51.5% | CL A | 69608A108 |
| PFF | ISHARES TR | 447,836 | $13.74M | 0.1% | $32.56 | — | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 95,431 | $13.54M | 0.0% | $126.67 | -14.1% | COM | 007903107 |
| TOTL | SSGA ACTIVE ETF TR | 334,266 | $13.41M | 0.0% | $39.61 | — | SPDR TR TACTIC | 78467V848 |
| RSG | REPUBLIC SVCS INC | 54,352 | $13.4M | 0.0% | $151.46 | +61.8% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 57,470 | $13.38M | 0.0% | $174.69 | +14.3% | COM | 438516106 |
| CMF | ISHARES TR | 239,443 | $13.35M | 0.0% | $56.59 | — | CALIF MUN BD ETF | 464288356 |
| LCTD | BLACKROCK ETF TRUST | 259,498 | $13.2M | 0.0% | $41.16 | — | WORLD EX US CARB | 09290C608 |
| NUDM | NUSHARES ETF TR | 371,365 | $13.18M | 0.0% | $27.61 | — | NUVEEN ESG INTL | 67092P805 |
| GSLC | GOLDMAN SACHS ETF TR | 105,293 | $12.78M | 0.0% | $84.58 | — | ACTIVEBETA US LG | 381430503 |
| PEP | PEPSICO INC | 95,954 | $12.67M | 0.0% | $160.34 | -18.3% | COM | 713448108 |
| JMBS | JANUS DETROIT STR TR | 276,065 | $12.44M | 0.0% | $44.80 | — | HENDERSON MTG | 47103U852 |
| SCZ | ISHARES TR | 170,471 | $12.39M | 0.0% | $58.02 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 345,010 | $12.31M | 0.0% | $40.84 | -17.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 182,411 | $12.3M | 0.0% | $66.86 | -2.6% | CL A | 609207105 |
| NI | NISOURCE INC | 304,160 | $12.27M | 0.0% | $29.47 | +31.0% | COM | 65473P105 |
| SPIB | SPDR SERIES TRUST | 363,811 | $12.22M | 0.0% | $32.60 | — | PORTFOLIO INTRMD | 78464A375 |
| TIPX | SPDR SERIES TRUST | 637,279 | $12.2M | 0.0% | $18.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IDXX | IDEXX LABS INC | 22,444 | $12.04M | 0.0% | $503.57 | -5.0% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 54,342 | $12.01M | 0.0% | $171.64 | +22.6% | COM | 03027X100 |
| VTIP | VANGUARD MALVERN FDS | 237,600 | $11.94M | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 54,407 | $11.74M | 0.0% | $178.70 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 50,914 | $11.65M | 0.0% | $163.69 | +40.3% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,302 | $11.61M | 0.0% | $188.85 | +20.2% | COM | 502431109 |
| WTV | WISDOMTREE TR | 132,039 | $11.41M | 0.0% | $86.30 | — | WISDOMTREE US VA | 97717W547 |
| VYM | VANGUARD WHITEHALL FDS | 85,569 | $11.41M | 0.0% | $104.43 | — | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 287,498 | $11.35M | 0.0% | $31.58 | — | SHS CREATION UNI | 14020W106 |
| EMHC | SPDR SERIES TRUST | 456,825 | $11.24M | 0.0% | $24.28 | — | BLOOMBERG EMG MK | 78468R515 |
| SECT | NORTHERN LTS FD TR IV | 192,624 | $11.19M | 0.0% | $47.30 | — | MAIN SECTR ROTN | 66538H591 |
| SNPS | SYNOPSYS INC | 21,768 | $11.16M | 0.0% | $487.44 | -4.4% | COM | 871607107 |
| SRLN | SSGA ACTIVE ETF TR | 266,737 | $11.09M | 0.0% | $41.86 | — | BLACKSTONE SENR | 78467V608 |
| CSGP | COSTAR GROUP INC | 136,756 | $11M | 0.0% | $78.53 | -0.8% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 119,162 | $10.92M | 0.0% | $92.22 | -7.6% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,551 | $10.77M | 0.0% | $117.83 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 66,951 | $10.66M | 0.0% | $123.76 | +17.2% | COM | 747525103 |
| ALL | ALLSTATE CORP | 52,846 | $10.64M | 0.0% | $122.80 | +60.3% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 27,185 | $10.57M | 0.0% | $444.32 | -10.7% | COM | 036752103 |
| ZTS | ZOETIS INC | 67,448 | $10.52M | 0.0% | $169.86 | -7.3% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 241,743 | $10.46M | 0.0% | $29.57 | +41.4% | COM | 92343V104 |
| VYMI | VANGUARD WHITEHALL FDS | 129,708 | $10.39M | 0.0% | $63.29 | — | INTL HIGH ETF | 921946794 |
| SPTS | SPDR SERIES TRUST | 352,815 | $10.33M | 0.0% | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| PH | PARKER-HANNIFIN CORP | 14,721 | $10.28M | 0.0% | $443.13 | +41.8% | COM | 701094104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 179,498 | $10.2M | 0.0% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| BKLN | INVESCO EXCH TRADED FD TR II | 485,874 | $10.16M | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| VGT | VANGUARD WORLD FD | 15,206 | $10.09M | 0.0% | $532.12 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 68,374 | $9.946M | 0.0% | $112.88 | +30.7% | COM | 704326107 |
| T | AT&T INC | 341,455 | $9.882M | 0.0% | $14.58 | +84.9% | COM | 00206R102 |
| FBND | FIDELITY MERRIMACK STR TR | 211,838 | $9.692M | 0.0% | $45.55 | — | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 205,582 | $9.64M | 0.0% | $46.78 | — | TOTAL RETURN | 46090A804 |
| IWL | ISHARES TR | 62,014 | $9.496M | 0.0% | $106.70 | — | RUS TOP 200 ETF | 464289446 |
| UWM | PROSHARES TR | 251,694 | $9.481M | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| AMP | AMERIPRISE FINL INC | 17,762 | $9.48M | 0.0% | $335.21 | +46.2% | COM | 03076C106 |
| ADBE | ADOBE INC | 24,484 | $9.472M | 0.0% | $525.54 | -26.7% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 130,321 | $9.382M | 0.0% | $78.56 | -18.7% | COM CL A | 88339J105 |
| HIMU | BLACKROCK ETF TRUST II | 192,119 | $9.343M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| SCHW | SCHWAB CHARLES CORP | 101,775 | $9.286M | 0.0% | $63.28 | +31.4% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 71,888 | $9.231M | 0.0% | $80.61 | +20.5% | COM CL A | 92537N108 |
| HYG | ISHARES TR | 114,174 | $9.208M | 0.0% | $73.78 | — | IBOXX HI YD ETF | 464288513 |
| SPGI | S&P GLOBAL INC | 17,347 | $9.147M | 0.0% | $389.63 | +27.5% | COM | 78409V104 |
| CRM | SALESFORCE INC | 33,436 | $9.118M | 0.0% | $238.57 | +11.5% | COM | 79466L302 |
| GUNR | FLEXSHARES TR | 226,589 | $9.088M | 0.0% | $40.46 | — | MORNSTAR UPSTR | 33939L407 |
| SCHD | SCHWAB STRATEGIC TR | 342,213 | $9.069M | 0.0% | $41.11 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 12,751 | $9.024M | 0.0% | $390.78 | +46.3% | COM | 38141G104 |
| TIP | ISHARES TR | 81,558 | $8.975M | 0.0% | $104.01 | — | TIPS BD ETF | 464287176 |
| LDOS | LEIDOS HOLDINGS INC | 56,885 | $8.974M | 0.0% | $119.37 | +23.0% | COM | 525327102 |
| TXN | TEXAS INSTRS INC | 42,997 | $8.927M | 0.0% | $161.54 | +7.9% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 3,402 | $8.892M | 0.0% | $1591.97 | +46.7% | COM | 58733R102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 130,604 | $8.884M | 0.0% | $65.79 | — | S&P SMLCP MOMENT | 46137V498 |
| AES | AES CORP | 839,810 | $8.835M | 0.0% | $10.91 | -5.0% | COM | 00130H105 |
| SCHB | SCHWAB STRATEGIC TR | 369,435 | $8.804M | 0.0% | $32.23 | — | US BRD MKT ETF | 808524102 |
| EVRG | EVERGY INC | 127,222 | $8.769M | 0.0% | $65.10 | +0.7% | COM | 30034W106 |
| ESGD | ISHARES TR | 97,907 | $8.735M | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| ICVT | ISHARES TR | 96,947 | $8.735M | 0.0% | $81.05 | — | CONV BD ETF | 46435G102 |
| USB | US BANCORP DEL | 192,360 | $8.704M | 0.0% | $32.93 | +23.8% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 164,211 | $8.6M | 0.0% | $44.75 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 58,780 | $8.583M | 0.0% | $82.69 | +59.3% | COM | 75513E101 |
| SPSB | SPDR SERIES TRUST | 279,006 | $8.423M | 0.0% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| VV | VANGUARD INDEX FDS | 29,477 | $8.41M | 0.0% | $232.50 | — | LARGE CAP ETF | 922908637 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 310,387 | $8.284M | 0.0% | $27.42 | — | MUNICIPAL INCOME | 14020Y201 |
| LOW | LOWES COS INC | 36,827 | $8.171M | 0.0% | $215.41 | +2.4% | COM | 548661107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 221,166 | $8.168M | 0.0% | $27.77 | — | SHS CREATION UNI | 14020V108 |
| IXUS | ISHARES TR | 105,310 | $8.142M | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 65,451 | $8.088M | 0.0% | $101.13 | — | S&P MC 400VL ETF | 464287705 |
| DGRW | WISDOMTREE TR | 94,874 | $7.945M | 0.0% | $65.05 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 58,487 | $7.898M | 0.0% | $98.82 | — | CORE S&P TTL STK | 464287150 |
| COF | CAPITAL ONE FINL CORP | 36,222 | $7.707M | 0.0% | $166.92 | +10.9% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,294 | $7.699M | 0.0% | $363.15 | +26.9% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 85,923 | $7.652M | 0.0% | $80.43 | — | REAL ESTATE ETF | 922908553 |
| MKTX | MARKETAXESS HLDGS INC | 34,020 | $7.598M | 0.0% | $240.99 | -10.1% | COM | 57060D108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,671 | $7.505M | 0.0% | $159.52 | — | DIV APP ETF | 921908844 |
| IGEB | ISHARES TR | 165,106 | $7.502M | 0.0% | $45.15 | — | INVESTMENT GRADE | 46435G219 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 151,083 | $7.442M | 0.0% | $47.49 | — | FST LOW OPPT EFT | 33739Q200 |
| TMUS | T-MOBILE US INC | 30,421 | $7.248M | 0.0% | $183.73 | +31.4% | COM | 872590104 |
| SO | SOUTHERN CO | 78,632 | $7.221M | 0.0% | $64.69 | +36.0% | COM | 842587107 |
| EMXC | ISHARES INC | 113,980 | $7.197M | 0.0% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| MU | MICRON TECHNOLOGY INC | 58,045 | $7.154M | 0.0% | $85.59 | +8.9% | COM | 595112103 |
| SHY | ISHARES TR | 86,266 | $7.148M | 0.0% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 65,956 | $7.084M | 0.0% | $57.92 | +74.7% | COM | 101137107 |
| FPE | FIRST TR EXCH TRADED FD III | 397,713 | $7.079M | 0.0% | $17.65 | — | PFD SECS INC ETF | 33739E108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 113,119 | $7.079M | 0.0% | $61.35 | — | HEDGED EQUITY LA | 46654Q724 |
| DKNG | DRAFTKINGS INC NEW | 164,968 | $7.075M | 0.0% | $38.41 | -6.6% | COM CL A | 26142V105 |
| MRK | MERCK & CO INC | 87,966 | $6.963M | 0.0% | $103.09 | -24.9% | COM | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 87,343 | $6.955M | 0.0% | $88.53 | -16.8% | COM | 910047109 |
| CMS | CMS ENERGY CORP | 100,337 | $6.951M | 0.0% | $57.74 | +21.2% | COM | 125896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,526 | $6.941M | 0.0% | $251.60 | +15.6% | COM | 127387108 |
| DIS | DISNEY WALT CO | 55,875 | $6.929M | 0.0% | $87.39 | +17.6% | COM | 254687106 |
| VOX | VANGUARD WORLD FD | 40,436 | $6.916M | 0.0% | $116.71 | — | COMM SRVC ETF | 92204A884 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 153,300 | $6.853M | 0.0% | $38.50 | — | SHS | 33734H106 |
| UPS | UNITED PARCEL SERVICE INC | 67,531 | $6.817M | 0.0% | $132.85 | -29.2% | CL B | 911312106 |
| GIGB | GOLDMAN SACHS ETF TR | 147,891 | $6.806M | 0.0% | $45.05 | — | ACCESS INVT GR | 381430479 |
| XLC | SELECT SECTOR SPDR TR | 62,569 | $6.791M | 0.0% | $90.33 | — | COMMUNICATION | 81369Y852 |
| ANET | ARISTA NETWORKS INC | 66,188 | $6.772M | 0.0% | $102.55 | -15.6% | COM SHS | 040413205 |
| JCI | JOHNSON CTLS INTL PLC | 63,789 | $6.737M | 0.0% | $58.91 | +55.7% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 30,864 | $6.727M | 0.0% | $148.07 | +38.0% | COM | 237194105 |
| ENB | ENBRIDGE INC | 146,380 | $6.628M | 0.0% | $30.36 | +44.2% | COM | 29250N105 |
| OKTA | OKTA INC | 65,844 | $6.582M | 0.0% | $106.49 | +0.3% | CL A | 679295105 |
| XPH | SPDR SERIES TRUST | 161,088 | $6.537M | 0.0% | $41.38 | — | S&P PHARMAC | 78464A722 |
| DFUV | DIMENSIONAL ETF TRUST | 154,479 | $6.531M | 0.0% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| HSIC | HENRY SCHEIN INC | 88,959 | $6.498M | 0.0% | $72.18 | -4.6% | COM | 806407102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 339,463 | $6.491M | 0.0% | $18.49 | — | LIMITED DURATION | 33738D804 |
| FNDF | SCHWAB STRATEGIC TR | 160,881 | $6.438M | 0.0% | $38.49 | — | FUNDAMENTAL INTL | 808524755 |
| GPIX | GOLDMAN SACHS ETF TR | 129,069 | $6.43M | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| IGLB | ISHARES TR | 127,942 | $6.424M | 0.0% | $50.19 | — | 10+ YR INVST GRD | 464289511 |
| KLAC | KLA CORP | 7,162 | $6.416M | 0.0% | $561.05 | +33.4% | COM NEW | 482480100 |
| VFH | VANGUARD WORLD FD | 50,314 | $6.405M | 0.0% | $90.81 | — | FINANCIALS ETF | 92204A405 |
| TROW | PRICE T ROWE GROUP INC | 66,295 | $6.397M | 0.0% | $99.73 | -11.1% | COM | 74144T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,279 | $6.382M | 0.0% | $75.91 | — | SHRT TRM CORP BD | 92206C409 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 78,176 | $6.364M | 0.0% | $70.39 | — | RBA INDL ETF | 33738R704 |
| GE | GE AEROSPACE | 24,646 | $6.344M | 0.0% | $97.31 | +124.6% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 301,231 | $6.305M | 0.0% | $20.83 | +6.4% | COM | 49177J102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 69,195 | $6.239M | 0.0% | $61.98 | — | NASD TECH DIV | 33738R118 |
| AEE | AMEREN CORP | 64,888 | $6.232M | 0.0% | $80.88 | +17.6% | COM | 023608102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,557 | $6.157M | 0.0% | $114.66 | +48.7% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 24,233 | $6.136M | 0.0% | $198.34 | — | TECHNOLOGY | 81369Y803 |
| JAAA | JANUS DETROIT STR TR | 120,741 | $6.128M | 0.0% | $50.60 | — | HENDRSON AAA CL | 47103U845 |
| MCK | MCKESSON CORP | 8,249 | $6.045M | 0.0% | $421.79 | +66.8% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 3,941 | $5.993M | 0.0% | $910.66 | +44.3% | COM | 893641100 |
| PFE | PFIZER INC | 246,714 | $5.98M | 0.0% | $29.02 | -23.0% | COM | 717081103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 240,141 | $5.977M | 0.0% | $24.63 | — | SMITH UNCONSTRAI | 33740F888 |
| MMM | 3M CO | 39,128 | $5.957M | 0.0% | $80.20 | +76.1% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 60,281 | $5.953M | 0.0% | $54.67 | +48.9% | CL A | 032095101 |
| VPU | VANGUARD WORLD FD | 33,550 | $5.922M | 0.0% | $142.07 | — | UTILITIES ETF | 92204A876 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,526 | $5.892M | 0.0% | $183.25 | -1.8% | CL B | 913903100 |
| GILD | GILEAD SCIENCES INC | 52,651 | $5.837M | 0.0% | $71.97 | +45.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 72,413 | $5.802M | 0.0% | $40.72 | +74.7% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 19,928 | $5.739M | 0.0% | $204.82 | +21.1% | CL A COM | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC | 13,592 | $5.715M | 0.0% | $364.70 | +13.8% | COM NEW | 620076307 |
| APP | APPLOVIN CORP | 16,286 | $5.701M | 0.0% | $78.46 | +313.2% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,310 | $5.692M | 0.0% | $151.73 | +67.3% | COM | 459200101 |
| NUHY | NUSHARES ETF TR | 261,495 | $5.677M | 0.0% | $20.16 | — | ESG HI TLD CRP | 67092P854 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,424 | $5.639M | 0.0% | $58.31 | -12.8% | COM | 169656105 |
| CPRT | COPART INC | 114,772 | $5.632M | 0.0% | $47.59 | +17.6% | COM | 217204106 |
| VDC | VANGUARD WORLD FD | 25,682 | $5.624M | 0.0% | $201.81 | — | CONSUM STP ETF | 92204A207 |
| ACWX | ISHARES TR | 91,456 | $5.573M | 0.0% | $52.70 | — | MSCI ACWI EX US | 464288240 |
| EQIX | EQUINIX INC | 7,002 | $5.57M | 0.0% | $749.98 | +11.4% | COM | 29444U700 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 175,123 | $5.569M | 0.0% | $27.52 | — | FT VEST LADDERED | 33740F755 |
| NKE | NIKE INC | 78,113 | $5.549M | 0.0% | $91.08 | -35.1% | CL B | 654106103 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,895 | $5.533M | 0.0% | $166.30 | +17.4% | COM NEW | 759351604 |
| DFSD | DIMENSIONAL ETF TRUST | 115,006 | $5.521M | 0.0% | $47.07 | — | SHORT DURATION F | 25434V864 |
| PNC | PNC FINL SVCS GROUP INC | 29,508 | $5.501M | 0.0% | $121.89 | +36.2% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 101,018 | $5.483M | 0.0% | $65.70 | -10.7% | COM | 15135B101 |
| CI | THE CIGNA GROUP | 16,571 | $5.478M | 0.0% | $280.63 | +13.3% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 11,727 | $5.431M | 0.0% | $417.14 | +10.1% | COM | 539830109 |
| VIS | VANGUARD WORLD FD | 19,355 | $5.421M | 0.0% | $222.74 | — | INDUSTRIAL ETF | 92204A603 |
| EMN | EASTMAN CHEM CO | 72,581 | $5.419M | 0.0% | $76.39 | -0.6% | COM | 277432100 |
| NUEM | NUSHARES ETF TR | 163,162 | $5.419M | 0.0% | $26.79 | — | NUVEEN ESG EMRGN | 67092P888 |
| VCR | VANGUARD WORLD FD | 14,683 | $5.32M | 0.0% | $312.54 | — | CONSUM DIS ETF | 92204A108 |
| TEL | TE CONNECTIVITY PLC | 31,461 | $5.307M | 0.0% | $146.87 | +2.8% | ORD SHS | G87052109 |
| BBY | BEST BUY INC | 78,819 | $5.291M | 0.0% | $73.35 | -10.8% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 12,052 | $5.272M | 0.0% | $243.73 | +61.2% | SHS | G8994E103 |
| XYZ | BLOCK INC | 77,531 | $5.267M | 0.0% | $72.63 | -19.9% | CL A | 852234103 |
| BALI | BLACKROCK ETF TRUST | 174,325 | $5.249M | 0.0% | $30.14 | — | ISHARES ADVANTAG | 09290C863 |
| BA | BOEING CO | 24,849 | $5.207M | 0.0% | $192.60 | -1.9% | COM | 097023105 |
| — | UNILEVER PLC | 84,154 | $5.148M | 0.0% | $50.03 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,108 | $5.097M | 0.0% | $49.42 | -4.5% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,139 | $5.06M | 0.0% | $89.29 | +2.1% | COM | 67103H107 |
| TLN | TALEN ENERGY CORP | 17,390 | $5.056M | 0.0% | $217.86 | +8.9% | COM | 87422Q109 |
| HEFA | ISHARES TR | 132,500 | $5.03M | 0.0% | $36.08 | — | HDG MSCI EAFE | 46434V803 |
| TGT | TARGET CORP | 50,662 | $4.998M | 0.0% | $118.89 | -21.5% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 18,696 | $4.989M | 0.0% | $133.98 | +92.2% | COM | 743315103 |
| BIDD | BLACKROCK ETF TRUST | 182,688 | $4.984M | 0.0% | $25.19 | — | ISHARES INTL DIV | 09290C848 |
| WMB | WILLIAMS COS INC | 79,105 | $4.969M | 0.0% | $33.15 | +74.0% | COM | 969457100 |
| C | CITIGROUP INC | 58,062 | $4.942M | 0.0% | $48.43 | +47.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 16,858 | $4.925M | 0.0% | $270.09 | +12.4% | COM | 580135101 |
| BKR | BAKER HUGHES COMPANY | 127,646 | $4.894M | 0.0% | $37.51 | -0.6% | CL A | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 46,781 | $4.875M | 0.0% | $78.08 | +33.5% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 42,194 | $4.867M | 0.0% | $70.87 | +41.1% | CL A SUB VTG SHS | 82509L107 |
| IEUR | ISHARES TR | 73,358 | $4.856M | 0.0% | $59.19 | — | CORE MSCI EURO | 46434V738 |
| HYGW | ISHARES TR | 158,461 | $4.851M | 0.0% | $31.48 | — | HIGH YLD CORP BD | 46436E320 |
| SHYG | ISHARES TR | 112,427 | $4.85M | 0.0% | $42.67 | — | 0-5YR HI YL CP | 46434V407 |
| MPC | MARATHON PETE CORP | 29,132 | $4.839M | 0.0% | $136.71 | +8.2% | COM | 56585A102 |
| GEM | GOLDMAN SACHS ETF TR | 129,989 | $4.837M | 0.0% | $28.82 | — | ACTIVEBETA EME | 381430206 |
| SAP | SAP SE | 15,817 | $4.81M | 0.0% | $182.31 | — | SPON ADR | 803054204 |
| HCA | HCA HEALTHCARE INC | 12,443 | $4.767M | 0.0% | $267.79 | +33.9% | COM | 40412C101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,386 | $4.761M | 0.0% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| TRV | TRAVELERS COMPANIES INC | 17,787 | $4.759M | 0.0% | $173.57 | +50.2% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,725 | $4.75M | 0.0% | $187.05 | +19.3% | COM | 571748102 |
| PSX | PHILLIPS 66 | 39,501 | $4.712M | 0.0% | $103.61 | +5.7% | COM | 718546104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 85,969 | $4.677M | 0.0% | $51.27 | — | NASDAQ EQT PREM | 46654Q203 |
| IWO | ISHARES TR | 16,274 | $4.652M | 0.0% | $262.10 | — | RUS 2000 GRW ETF | 464287648 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,004 | $4.607M | 0.0% | $274.23 | +134.0% | SHS | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,422 | $4.604M | 0.0% | $80.95 | -33.4% | COM | 595017104 |
| DFAS | DIMENSIONAL ETF TRUST | 72,024 | $4.589M | 0.0% | $55.17 | — | US SMALL CAP ETF | 25434V500 |
| PWR | QUANTA SVCS INC | 12,095 | $4.573M | 0.0% | $218.25 | +47.0% | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 32,529 | $4.558M | 0.0% | $88.12 | +43.5% | CL A | 12504L109 |
| IEI | ISHARES TR | 38,170 | $4.546M | 0.0% | $113.37 | — | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,706 | $4.535M | 0.0% | $232.45 | +30.1% | COM | 053015103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 97,679 | $4.524M | 0.0% | $45.94 | — | INCOME ETF | 46641Q159 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 134,327 | $4.517M | 0.0% | $30.30 | — | SHS ETF | 14021L109 |
| SYK | STRYKER CORPORATION | 11,185 | $4.425M | 0.0% | $301.30 | +23.3% | COM | 863667101 |
| FALN | ISHARES TR | 162,094 | $4.399M | 0.0% | $25.71 | — | FALN ANGLS USD | 46435G474 |
| AZN | ASTRAZENECA PLC | 62,058 | $4.337M | 0.0% | $68.61 | — | SPONSORED ADR | 046353108 |
| CLOA | BLACKROCK ETF TRUST II | 83,452 | $4.333M | 0.0% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| DFIV | DIMENSIONAL ETF TRUST | 100,993 | $4.326M | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| CVS | CVS HEALTH CORP | 62,627 | $4.32M | 0.0% | $64.81 | -1.0% | COM | 126650100 |
| HIG | HARTFORD INSURANCE GROUP INC | 34,026 | $4.317M | 0.0% | $71.83 | +71.1% | COM | 416515104 |
| LNG | CHENIERE ENERGY INC | 17,416 | $4.241M | 0.0% | $217.27 | +6.6% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 14,573 | $4.222M | 0.0% | $213.26 | +34.6% | COM | H1467J104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,889 | $4.197M | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| MRVL | MARVELL TECHNOLOGY INC | 53,432 | $4.136M | 0.0% | $59.48 | +4.7% | COM | 573874104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 117,181 | $4.134M | 0.0% | $33.17 | — | SMID RISNG ETF | 33741X102 |
| CARR | CARRIER GLOBAL CORPORATION | 55,790 | $4.083M | 0.0% | $59.40 | +13.3% | COM | 14448C104 |
| CTVA | CORTEVA INC | 54,743 | $4.08M | 0.0% | $51.95 | +27.4% | COM | 22052L104 |
| FICO | FAIR ISAAC CORP | 2,230 | $4.076M | 0.0% | $1072.55 | +75.1% | COM | 303250104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 80,969 | $4.056M | 0.0% | $50.59 | — | MBS ETF | 82889N525 |
| IGRO | ISHARES TR | 51,338 | $4.05M | 0.0% | $66.49 | — | INTL DIV GRWTH | 46435G524 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,061 | $4.013M | 0.0% | $55.88 | +9.3% | COM | 61174X109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 95,532 | $4M | 0.0% | $34.05 | — | SHS | 336917109 |
| EOG | EOG RES INC | 33,396 | $3.995M | 0.0% | $116.09 | -3.5% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 11,577 | $3.975M | 0.0% | $277.76 | +24.0% | COM | 824348106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 55,166 | $3.951M | 0.0% | $68.49 | — | KBW BK ETF | 46138E628 |
| NGG | NATIONAL GRID PLC | 53,039 | $3.947M | 0.0% | $61.69 | — | SPONSORED ADR NE | 636274409 |
| — | TOTALENERGIES SE | 63,898 | $3.923M | 0.0% | $63.95 | — | SPONSORED ADS | 89151E109 |
| ARES | ARES MANAGEMENT CORPORATION | 22,635 | $3.92M | 0.0% | $103.20 | +50.4% | CL A COM STK | 03990B101 |
| IJK | ISHARES TR | 42,952 | $3.908M | 0.0% | $74.50 | — | S&P MC 400GR ETF | 464287606 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 201,350 | $3.9M | 0.0% | $19.18 | — | ACTIVE HIGH YL | 74255Y102 |
| HWM | HOWMET AEROSPACE INC | 20,922 | $3.894M | 0.0% | $69.34 | +121.6% | COM | 443201108 |
| SNY | SANOFI | 80,069 | $3.868M | 0.0% | $52.18 | — | SPONSORED ADR | 80105N105 |
| HYDB | ISHARES TR | 80,666 | $3.83M | 0.0% | $46.96 | — | HIGH YLD SYSTM B | 46435G250 |
| CGGR | CAPITAL GROUP GROWTH ETF | 93,705 | $3.809M | 0.0% | $32.50 | — | SHS CREATION UNI | 14020G101 |
| SLB | SCHLUMBERGER LTD | 112,089 | $3.789M | 0.0% | $48.31 | -29.7% | COM STK | 806857108 |
| GBIL | GOLDMAN SACHS ETF TR | 37,656 | $3.771M | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| VCRB | VANGUARD MALVERN FDS | 48,562 | $3.767M | 0.0% | $77.43 | — | CORE BD ETF | 922020748 |
| ASML | ASML HOLDING N V | 4,524 | $3.625M | 0.0% | $609.18 | — | N Y REGISTRY SHS | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC | 4,931 | $3.607M | 0.0% | $542.45 | +16.8% | COM | 609839105 |
| VTEB | VANGUARD MUN BD FDS | 72,943 | $3.576M | 0.0% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,682 | $3.561M | 0.0% | $191.50 | — | NASDAQ 100 ETF | 46138G649 |
| TFC | TRUIST FINL CORP | 82,746 | $3.557M | 0.0% | $27.53 | +38.0% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 9,095 | $3.531M | 0.0% | $260.91 | +26.8% | COM | 149123101 |
| CTAS | CINTAS CORP | 15,828 | $3.528M | 0.0% | $185.35 | +15.5% | COM | 172908105 |
| FLXR | TCW ETF TRUST | 89,321 | $3.524M | 0.0% | $38.56 | — | FLEXIBLE INCOME | 29287L700 |
| NVO | NOVO-NORDISK A S | 50,870 | $3.511M | 0.0% | $90.94 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 26,015 | $3.506M | 0.0% | $136.88 | — | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 9,567 | $3.503M | 0.0% | $235.10 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 23,674 | $3.492M | 0.0% | $123.72 | — | INDL | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 33,652 | $3.492M | 0.0% | $74.60 | +36.7% | COM | 025537101 |
| SE | SEA LTD | 21,823 | $3.49M | 0.0% | $96.11 | — | SPONSORD ADS | 81141R100 |
| FDVV | FIDELITY COVINGTON TRUST | 66,852 | $3.478M | 0.0% | $47.81 | — | HIGH DIVID ETF | 316092840 |
| MCO | MOODYS CORP | 6,836 | $3.429M | 0.0% | $348.27 | +32.4% | COM | 615369105 |
| COWZ | PACER FDS TR | 61,783 | $3.404M | 0.0% | $53.46 | — | US CASH COWS 100 | 69374H881 |
| MOS | MOSAIC CO NEW | 93,174 | $3.399M | 0.0% | $25.20 | +24.6% | COM | 61945C103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,007 | $3.35M | 0.0% | $58.08 | — | INTER TERM TREAS | 92206C706 |
| NUSA | NUSHARES ETF TR | 143,325 | $3.347M | 0.0% | $22.96 | — | NUVEEN ESG 1-5 | 67092P110 |
| IGV | ISHARES TR | 30,237 | $3.311M | 0.0% | $108.73 | — | EXPANDED TECH | 464287515 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,771 | $3.306M | 0.0% | $200.10 | — | VNG RUS1000IDX | 92206C730 |
| O | REALTY INCOME CORP | 57,330 | $3.303M | 0.0% | $49.71 | +9.6% | COM | 756109104 |
| VWOB | VANGUARD WHITEHALL FDS | 50,060 | $3.271M | 0.0% | $63.58 | — | EM MK GOV BD ETF | 921946885 |
| BTI | BRITISH AMERN TOB PLC | 69,070 | $3.269M | 0.0% | $44.48 | — | SPONSORED ADR | 110448107 |
| ADSK | AUTODESK INC | 10,455 | $3.237M | 0.0% | $229.09 | +23.8% | COM | 052769106 |
| WDAY | WORKDAY INC | 13,357 | $3.206M | 0.0% | $245.68 | -0.9% | CL A | 98138H101 |
| ECL | ECOLAB INC | 11,849 | $3.193M | 0.0% | $185.17 | +36.3% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 46,344 | $3.156M | 0.0% | $54.81 | +23.7% | COM | 98389B100 |
| USIG | ISHARES TR | 61,328 | $3.155M | 0.0% | $48.45 | — | USD INV GRDE ETF | 464288620 |
| DVY | ISHARES TR | 23,607 | $3.135M | 0.0% | $116.75 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 32,420 | $3.041M | 0.0% | $79.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| LPLA | LPL FINL HLDGS INC | 8,104 | $3.039M | 0.0% | $232.22 | +50.9% | COM | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,783 | $3.036M | 0.0% | $43.38 | +9.0% | COM CL A | 45841N107 |
| BK | BANK NEW YORK MELLON CORP | 33,233 | $3.028M | 0.0% | $49.67 | +69.0% | COM | 064058100 |
| DT | DYNATRACE INC | 54,723 | $3.021M | 0.0% | $50.20 | -0.2% | COM NEW | 268150109 |
| GD | GENERAL DYNAMICS CORP | 10,326 | $3.012M | 0.0% | $213.86 | +27.4% | COM | 369550108 |
| L | LOEWS CORP | 32,760 | $3.003M | 0.0% | $63.27 | +38.5% | COM | 540424108 |
| AXP | AMERICAN EXPRESS CO | 9,393 | $2.996M | 0.0% | $169.50 | +64.8% | COM | 025816109 |
| SYY | SYSCO CORP | 39,313 | $2.978M | 0.0% | $69.84 | +1.8% | COM | 871829107 |
| GEV | GE VERNOVA INC | 5,587 | $2.956M | 0.0% | $211.86 | +96.3% | COM | 36828A101 |
| PYPL | PAYPAL HLDGS INC | 39,755 | $2.955M | 0.0% | $68.18 | +0.2% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 17,153 | $2.955M | 0.0% | $250.78 | -28.0% | COM | 075887109 |
| CTRA | COTERRA ENERGY INC | 115,767 | $2.938M | 0.0% | $24.02 | +3.3% | COM | 127097103 |
| JUST | GOLDMAN SACHS ETF TR | 33,397 | $2.936M | 0.0% | $68.92 | — | JUST US LRG CP | 381430396 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,194 | $2.903M | 0.0% | $75.84 | -8.3% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 11,724 | $2.899M | 0.0% | $237.56 | -0.2% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,082 | $2.879M | 0.0% | $503.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 68,801 | $2.877M | 0.0% | $40.24 | — | FIRST TR TA HIYL | 33738D408 |
| CGBL | CAPITAL GROUP CORE BALANCED | 85,501 | $2.859M | 0.0% | $30.79 | — | SHS | 14021D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,599 | $2.852M | 0.0% | $158.42 | +173.7% | CL A | 22788C105 |
| QQMG | INVESCO EXCH TRADED FD TR II | 74,543 | $2.82M | 0.0% | $28.33 | — | ESG NASDAQ 100 | 46138G540 |
| EMR | EMERSON ELEC CO | 21,131 | $2.817M | 0.0% | $97.71 | +16.2% | COM | 291011104 |
| VRP | INVESCO EXCH TRADED FD TR II | 115,026 | $2.812M | 0.0% | $23.70 | — | VAR RATE PFD | 46138G870 |
| THC | TENET HEALTHCARE CORP | 15,794 | $2.78M | 0.0% | $119.66 | +25.8% | COM NEW | 88033G407 |
| SCHZ | SCHWAB STRATEGIC TR | 119,125 | $2.768M | 0.0% | $28.11 | — | US AGGREGATE B | 808524839 |
| HOOD | ROBINHOOD MKTS INC | 29,480 | $2.76M | 0.0% | $50.27 | +17.7% | COM CL A | 770700102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 86,246 | $2.757M | 0.0% | $28.59 | — | SHS CREATION UNI | 14020X104 |
| CACI | CACI INTL INC | 5,747 | $2.74M | 0.0% | $433.00 | +2.3% | CL A | 127190304 |
| HBAN | HUNTINGTON BANCSHARES INC | 162,207 | $2.719M | 0.0% | $10.14 | +44.9% | COM | 446150104 |
| GTIP | GOLDMAN SACHS ETF TR | 54,672 | $2.707M | 0.0% | $47.79 | — | ACCESS INFLATI | 381430362 |
| GSK | GSK PLC | 70,466 | $2.706M | 0.0% | $38.02 | — | SPONSORED ADR | 37733W204 |
| USHY | ISHARES TR | 72,034 | $2.702M | 0.0% | $36.16 | — | BROAD USD HIGH | 46435U853 |
| GL | GLOBE LIFE INC | 21,739 | $2.702M | 0.0% | $103.95 | +16.3% | COM | 37959E102 |
| ATI | ATI INC | 31,150 | $2.689M | 0.0% | $61.38 | +11.5% | COM | 01741R102 |
| IWN | ISHARES TR | 17,010 | $2.683M | 0.0% | $151.96 | — | RUS 2000 VAL ETF | 464287630 |
| GSSC | GOLDMAN SACHS ETF TR | 39,010 | $2.676M | 0.0% | $56.07 | — | ACTIVEBETA US | 381430602 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,475 | $2.673M | 0.0% | $80.70 | — | VNG RUS1000GRW | 92206C680 |
| VTRS | VIATRIS INC | 297,204 | $2.654M | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 124,495 | $2.622M | 0.0% | $20.71 | — | CORE INVESTMENT | 33738D788 |
| GGUS | GOLDMAN SACHS ETF TR | 45,006 | $2.609M | 0.0% | $49.37 | — | MARKETBETA RUSS | 38149W598 |
| FITB | FIFTH THIRD BANCORP | 62,863 | $2.586M | 0.0% | $26.91 | +35.8% | COM | 316773100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 97,364 | $2.561M | 0.0% | $26.24 | — | CORE BOND ETF | 14020Y508 |
| JSTC | TIDAL TRUST I | 129,185 | $2.557M | 0.0% | $16.65 | — | ADASINA SOCIAL | 886364876 |
| AXON | AXON ENTERPRISE INC | 3,073 | $2.544M | 0.0% | $219.69 | +209.7% | COM | 05464C101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 243,154 | $2.543M | 0.0% | $10.33 | — | VERT GLB SUST RE | 56170L695 |
| GSWO | GOLDMAN SACHS ETF TR | 46,393 | $2.541M | 0.0% | $40.21 | — | ACTIVEBETA WRLD | 38149W739 |
| IWV | ISHARES TR | 7,223 | $2.535M | 0.0% | $292.67 | — | RUSSELL 3000 ETF | 464287689 |
| COR | CENCORA INC | 8,369 | $2.509M | 0.0% | $184.19 | +55.7% | COM | 03073E105 |
| AVDV | AMERICAN CENTY ETF TR | 31,338 | $2.484M | 0.0% | $66.64 | — | INTL SMCP VLU | 025072802 |
| AEM | AGNICO EAGLE MINES LTD | 20,885 | $2.484M | 0.0% | $50.39 | +128.6% | COM | 008474108 |
| APD | AIR PRODS & CHEMS INC | 8,789 | $2.479M | 0.0% | $265.31 | +1.1% | COM | 009158106 |
| FDX | FEDEX CORP | 10,784 | $2.451M | 0.0% | $246.55 | -12.7% | COM | 31428X106 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,669 | $2.444M | 0.0% | $85.79 | +32.8% | COM | 05550J101 |
| PNR | PENTAIR PLC | 23,688 | $2.432M | 0.0% | $66.49 | +39.7% | SHS | G7S00T104 |
| FNV | FRANCO NEV CORP | 14,767 | $2.421M | 0.0% | $135.39 | +22.0% | COM | 351858105 |
| KKR | KKR & CO INC | 18,124 | $2.411M | 0.0% | $97.20 | +20.0% | COM | 48251W104 |
| RJF | RAYMOND JAMES FINL INC | 15,599 | $2.392M | 0.0% | $102.89 | +37.8% | COM | 754730109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 110,807 | $2.385M | 0.0% | $21.11 | — | US CORE BOND ETF | 35473P553 |
| XLU | SELECT SECTOR SPDR TR | 29,043 | $2.372M | 0.0% | $70.83 | — | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 19,594 | $2.371M | 0.0% | $101.63 | — | SPONSORED ADR | 66987V109 |
| FSMB | FIRST TR EXCH TRADED FD III | 118,889 | $2.366M | 0.0% | $19.52 | — | SHRT DUR MNG MUN | 33739P830 |
| DE | DEERE & CO | 4,624 | $2.351M | 0.0% | $409.20 | +18.4% | COM | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 7,254 | $2.341M | 0.0% | $120.66 | +118.7% | COM | 21037T109 |
| JBBB | JANUS DETROIT STR TR | 48,519 | $2.339M | 0.0% | $48.60 | — | B-BBB CLO ETF | 47103U753 |
| COHR | COHERENT CORP | 26,199 | $2.337M | 0.0% | $71.33 | +0.9% | COM | 19247G107 |
| SUB | ISHARES TR | 21,819 | $2.32M | 0.0% | $103.19 | — | SHRT NAT MUN ETF | 464288158 |
| WELL | WELLTOWER INC | 15,085 | $2.319M | 0.0% | $99.66 | +48.4% | COM | 95040Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,419 | $2.317M | 0.0% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| FISV | FISERV INC | 13,342 | $2.3M | 0.0% | $138.02 | +31.4% | COM | 337738108 |
| CWB | SPDR SERIES TRUST | 27,809 | $2.299M | 0.0% | $77.33 | — | BBG CONV SEC ETF | 78464A359 |
| DEO | DIAGEO PLC | 22,776 | $2.297M | 0.0% | $140.70 | — | SPON ADR NEW | 25243Q205 |
| SEIC | SEI INVTS CO | 25,363 | $2.279M | 0.0% | $73.28 | +8.8% | COM | 784117103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,148 | $2.277M | 0.0% | $468.85 | +12.3% | COM | 573284106 |
| VHT | VANGUARD WORLD FD | 9,120 | $2.265M | 0.0% | $266.39 | — | HEALTH CAR ETF | 92204A504 |
| NDAQ | NASDAQ INC | 25,244 | $2.257M | 0.0% | $63.36 | +25.0% | COM | 631103108 |
| BRBR | BELLRING BRANDS INC | 38,803 | $2.248M | 0.0% | $65.96 | +1.1% | COMMON STOCK | 07831C103 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 57,684 | $2.247M | 0.0% | $30.30 | — | DEMCRATIC LG ETF | 00774Q346 |
| FTNT | FORTINET INC | 21,246 | $2.246M | 0.0% | $68.06 | +48.2% | COM | 34959E109 |
| HYBL | SSGA ACTIVE TR | 78,544 | $2.246M | 0.0% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| KMB | KIMBERLY-CLARK CORP | 17,375 | $2.24M | 0.0% | $120.11 | +9.7% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 13,327 | $2.239M | 0.0% | $96.95 | +51.7% | COM | 14149Y108 |
| MET | METLIFE INC | 27,656 | $2.224M | 0.0% | $59.70 | +27.0% | COM | 59156R108 |
| TOLZ | PROSHARES TR | 41,225 | $2.22M | 0.0% | $41.49 | — | DJ BRKFLD GLB | 74347B508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,315 | $2.217M | 0.0% | $46.18 | — | SENIOR LN FD | 33738D309 |
| CAR | AVIS BUDGET GROUP | 13,114 | $2.217M | 0.0% | $101.66 | +6.0% | COM | 053774105 |
| FDMO | FIDELITY COVINGTON TRUST | 28,876 | $2.191M | 0.0% | $66.22 | — | MOMENTUM FACTR | 316092816 |
| HSY | HERSHEY CO | 13,184 | $2.188M | 0.0% | $187.09 | -13.6% | COM | 427866108 |
| TRP | TC ENERGY CORP | 44,867 | $2.188M | 0.0% | $32.87 | +47.4% | COM | 87807B107 |
| LSAF | TWO RDS SHARED TR | 51,115 | $2.171M | 0.0% | $31.63 | — | LDRSHS ALPFACT | 90214Q774 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,854 | $2.152M | 0.0% | $177.47 | +32.4% | COM | 11133T103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 48,365 | $2.139M | 0.0% | $35.34 | — | US VALUE FACTR | 46641Q753 |
| SFM | SPROUTS FMRS MKT INC | 12,990 | $2.139M | 0.0% | $134.08 | +21.9% | COM | 85208M102 |
| ETHO | AMPLIFY ETF TR | 36,462 | $2.12M | 0.0% | $58.45 | — | AMPLIFY ETHO CLI | 032108557 |
| ACWI | ISHARES TR | 16,437 | $2.114M | 0.0% | $100.88 | — | MSCI ACWI ETF | 464288257 |
| IJT | ISHARES TR | 15,857 | $2.11M | 0.0% | $110.20 | — | S&P SML 600 GWT | 464287887 |
| STE | STERIS PLC | 8,782 | $2.11M | 0.0% | $219.81 | +5.5% | SHS USD | G8473T100 |
| ABNB | AIRBNB INC | 15,930 | $2.108M | 0.0% | $139.27 | -9.0% | COM CL A | 009066101 |
| SU | SUNCOR ENERGY INC NEW | 56,066 | $2.1M | 0.0% | $31.82 | +12.8% | COM | 867224107 |
| WSO | WATSCO INC | 4,730 | $2.089M | 0.0% | $398.74 | +16.3% | COM | 942622200 |
| VDE | VANGUARD WORLD FD | 17,419 | $2.075M | 0.0% | $129.38 | — | ENERGY ETF | 92204A306 |
| DOV | DOVER CORP | 11,301 | $2.071M | 0.0% | $147.69 | +16.9% | COM | 260003108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 109,811 | $2.067M | 0.0% | $19.36 | — | COM NEW | 035710839 |
| PPL | PPL CORP | 60,724 | $2.058M | 0.0% | $24.55 | +38.7% | COM | 69351T106 |
| RACE | FERRARI N V | 4,159 | $2.038M | 0.0% | $313.21 | +48.3% | COM | N3167Y103 |
| FE | FIRSTENERGY CORP | 50,488 | $2.033M | 0.0% | $39.56 | +1.8% | COM | 337932107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 69,594 | $2.031M | 0.0% | $25.86 | — | SHS | 14020R107 |
| EBAY | EBAY INC. | 27,235 | $2.028M | 0.0% | $48.65 | +44.3% | COM | 278642103 |
| EHC | ENCOMPASS HEALTH CORP | 16,393 | $2.01M | 0.0% | $98.75 | +15.1% | COM | 29261A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,236 | $2M | 0.0% | $145.50 | +54.9% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 16,897 | $1.994M | 0.0% | $123.82 | -10.9% | COM | 00846U101 |
| XLY | SELECT SECTOR SPDR TR | 9,149 | $1.988M | 0.0% | $187.08 | — | SBI CONS DISCR | 81369Y407 |
| PRI | PRIMERICA INC | 7,191 | $1.968M | 0.0% | $245.72 | +7.9% | COM | 74164M108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,280 | $1.966M | 0.0% | $142.78 | +65.4% | COM | V7780T103 |
| VLUE | ISHARES TR | 17,179 | $1.945M | 0.0% | $107.09 | — | MSCI USA VALUE | 46432F388 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,412 | $1.944M | 0.0% | $355.35 | — | UT SER 1 | 78467X109 |
| TYL | TYLER TECHNOLOGIES INC | 3,277 | $1.943M | 0.0% | $397.07 | +42.6% | COM | 902252105 |
| SRE | SEMPRA | 25,551 | $1.936M | 0.0% | $68.15 | +6.5% | COM | 816851109 |
| GDDY | GODADDY INC | 10,740 | $1.934M | 0.0% | $141.33 | +27.0% | CL A | 380237107 |
| BMO | BANK MONTREAL QUE | 17,471 | $1.933M | 0.0% | $91.05 | +9.2% | COM | 063671101 |
| NOC | NORTHROP GRUMMAN CORP | 3,849 | $1.924M | 0.0% | $424.42 | +14.5% | COM | 666807102 |
| CSX | CSX CORP | 58,746 | $1.917M | 0.0% | $30.88 | -3.6% | COM | 126408103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,244 | $1.903M | 0.0% | $42.23 | — | GLB EX US ETF | 922042676 |
| VAW | VANGUARD WORLD FD | 9,753 | $1.9M | 0.0% | $190.23 | — | MATERIALS ETF | 92204A801 |
| DELL | DELL TECHNOLOGIES INC | 15,443 | $1.893M | 0.0% | $93.80 | +8.0% | CL C | 24703L202 |
| EEMA | ISHARES INC | 22,742 | $1.877M | 0.0% | $64.03 | — | MSCI EM ASIA ETF | 464286426 |
| COO | COOPER COS INC | 26,381 | $1.877M | 0.0% | $95.72 | -20.0% | COM | 216648501 |
| FVAL | FIDELITY COVINGTON TRUST | 29,371 | $1.876M | 0.0% | $59.06 | — | VLU FACTOR ETF | 316092782 |
| DTM | DT MIDSTREAM INC | 16,928 | $1.861M | 0.0% | $88.10 | +12.6% | COMMON STOCK | 23345M107 |
| TFLO | ISHARES TR | 36,569 | $1.852M | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| AVY | AVERY DENNISON CORP | 10,542 | $1.85M | 0.0% | $174.82 | -1.2% | COM | 053611109 |
| SCHQ | SCHWAB STRATEGIC TR | 57,972 | $1.849M | 0.0% | $33.69 | — | LONG TERM US | 808524680 |
| CRH | CRH PLC | 20,128 | $1.848M | 0.0% | $67.21 | +35.4% | ORD | G25508105 |
| FMB | FIRST TR EXCH TRADED FD III | 36,772 | $1.832M | 0.0% | $49.49 | — | MANAGD MUN ETF | 33739N108 |
| TTEK | TETRA TECH INC NEW | 50,904 | $1.831M | 0.0% | $41.50 | -19.8% | COM | 88162G103 |
| DECK | DECKERS OUTDOOR CORP | 17,686 | $1.823M | 0.0% | $129.44 | -14.5% | COM | 243537107 |
| HPQ | HP INC | 74,259 | $1.816M | 0.0% | $28.24 | -12.5% | COM | 40434L105 |
| JBL | JABIL INC | 8,314 | $1.813M | 0.0% | $130.90 | +23.7% | COM | 466313103 |
| LGH | NORTHERN LTS FD TR III | 33,048 | $1.799M | 0.0% | $54.44 | — | HCM DEFEN 500 | 66538R730 |
| LH | LABCORP HOLDINGS INC | 6,823 | $1.791M | 0.0% | $201.89 | +19.8% | COM SHS | 504922105 |
| AUSF | GLOBAL X FDS | 40,057 | $1.791M | 0.0% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| MANH | MANHATTAN ASSOCIATES INC | 9,065 | $1.79M | 0.0% | $201.72 | -10.0% | COM | 562750109 |
| TKO | TKO GROUP HOLDINGS INC | 9,823 | $1.787M | 0.0% | $132.07 | +20.5% | CL A | 87256C101 |
| EFAV | ISHARES TR | 21,240 | $1.785M | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| FEZ | SPDR INDEX SHS FDS | 29,820 | $1.781M | 0.0% | $43.00 | — | EURO STOXX 50 | 78463X202 |
| EWBC | EAST WEST BANCORP INC | 17,553 | $1.773M | 0.0% | $79.86 | +8.6% | COM | 27579R104 |
| SPHY | SPDR SERIES TRUST | 74,470 | $1.772M | 0.0% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| — | JUNIPER NETWORKS INC | 44,326 | $1.77M | 0.0% | $28.30 | — | COM | 48203R104 |
| AER | AERCAP HOLDINGS NV | 15,099 | $1.767M | 0.0% | $81.68 | +31.9% | SHS | N00985106 |
| UGI | UGI CORP NEW | 48,195 | $1.755M | 0.0% | $30.84 | +11.5% | COM | 902681105 |
| SDY | SPDR SERIES TRUST | 12,803 | $1.738M | 0.0% | $118.85 | — | S&P DIVID ETF | 78464A763 |
| OLED | UNIVERSAL DISPLAY CORP | 11,147 | $1.722M | 0.0% | $168.88 | -17.9% | COM | 91347P105 |
| HEI | HEICO CORP NEW | 5,243 | $1.72M | 0.0% | $169.70 | +63.0% | COM | 422806109 |
| DOW | DOW INC | 64,781 | $1.715M | 0.0% | $47.73 | -41.8% | COM | 260557103 |
| IBN | ICICI BANK LIMITED | 50,640 | $1.704M | 0.0% | $23.12 | — | ADR | 45104G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,383 | $1.7M | 0.0% | $169.40 | +40.3% | COM | 43300A203 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,892 | $1.686M | 0.0% | $102.79 | — | CL A | 512816109 |
| AYI | ACUITY INC | 5,631 | $1.68M | 0.0% | $228.03 | +13.3% | COM | 00508Y102 |
| NUSC | NUSHARES ETF TR | 41,191 | $1.678M | 0.0% | $35.20 | — | NUVEEN ESG SMLCP | 67092P607 |
| GWW | GRAINGER W W INC | 1,612 | $1.677M | 0.0% | $740.25 | +39.6% | COM | 384802104 |
| SPTI | SPDR SERIES TRUST | 58,156 | $1.673M | 0.0% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| KR | KROGER CO | 23,297 | $1.671M | 0.0% | $57.37 | +18.9% | COM | 501044101 |
| DDOG | DATADOG INC | 12,407 | $1.667M | 0.0% | $109.08 | +1.5% | CL A COM | 23804L103 |
| NVT | NVENT ELECTRIC PLC | 22,683 | $1.662M | 0.0% | $62.55 | -2.5% | SHS | G6700G107 |
| UNM | UNUM GROUP | 20,552 | $1.66M | 0.0% | $73.06 | +8.1% | COM | 91529Y106 |
| AL | AIR LEASE CORP | 28,371 | $1.659M | 0.0% | $44.73 | +15.3% | CL A | 00912X302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,378 | $1.658M | 0.0% | $277.75 | -2.2% | CL A | 989207105 |
| OTIS | OTIS WORLDWIDE CORP | 16,737 | $1.657M | 0.0% | $84.70 | +12.7% | COM | 68902V107 |
| BX | BLACKSTONE INC | 11,024 | $1.649M | 0.0% | $111.65 | +21.0% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 7,369 | $1.649M | 0.0% | $161.45 | +12.0% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 8,419 | $1.649M | 0.0% | $85.58 | +69.6% | CL A COM | 18915M107 |
| PTLC | PACER FDS TR | 32,395 | $1.644M | 0.0% | $48.57 | — | TRENDP US LAR CP | 69374H105 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,721 | $1.643M | 0.0% | $53.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| DKS | DICKS SPORTING GOODS INC | 8,248 | $1.631M | 0.0% | $179.38 | +1.6% | COM | 253393102 |
| WCN | WASTE CONNECTIONS INC | 8,710 | $1.626M | 0.0% | $137.83 | +39.4% | COM | 94106B101 |
| FQAL | FIDELITY COVINGTON TRUST | 23,330 | $1.624M | 0.0% | $63.85 | — | QLTY FCTOR ETF | 316092790 |
| CASY | CASEYS GEN STORES INC | 3,155 | $1.61M | 0.0% | $352.32 | +30.3% | COM | 147528103 |
| VICI | VICI PPTYS INC | 49,345 | $1.609M | 0.0% | $27.31 | +11.8% | COM | 925652109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 61,453 | $1.603M | 0.0% | $26.24 | — | SHORT DURATION M | 14020Y607 |
| QQH | NORTHERN LTS FD TR III | 23,665 | $1.6M | 0.0% | $67.61 | — | HCM DEFND 100 | 66538R748 |
| RNR | RENAISSANCERE HLDGS LTD | 6,584 | $1.599M | 0.0% | $226.04 | +7.2% | COM | G7496G103 |
| USFR | WISDOMTREE TR | 31,773 | $1.599M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BAX | BAXTER INTL INC | 52,647 | $1.594M | 0.0% | $33.70 | -11.0% | COM | 071813109 |
| BRO | BROWN & BROWN INC | 14,350 | $1.591M | 0.0% | $87.42 | +28.0% | COM | 115236101 |
| SONY | SONY GROUP CORP | 60,569 | $1.577M | 0.0% | $33.93 | — | SPONSORED ADR | 835699307 |
| STZ | CONSTELLATION BRANDS INC | 9,658 | $1.571M | 0.0% | $236.82 | -25.4% | CL A | 21036P108 |
| WAB | WABTEC | 7,504 | $1.571M | 0.0% | $115.28 | +66.3% | COM | 929740108 |
| ROP | ROPER TECHNOLOGIES INC | 2,770 | $1.57M | 0.0% | $501.04 | +12.2% | COM | 776696106 |
| DFAC | DIMENSIONAL ETF TRUST | 43,734 | $1.567M | 0.0% | $30.27 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 21,447 | $1.559M | 0.0% | $54.32 | — | PORTFOLIO S&P500 | 78464A854 |
| IJS | ISHARES TR | 15,558 | $1.548M | 0.0% | $102.85 | — | SP SMCP600VL ETF | 464287879 |
| XPO | XPO INC | 12,256 | $1.548M | 0.0% | $112.29 | -0.1% | COM | 983793100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,964 | $1.546M | 0.0% | $69.47 | — | ACTIVE GROWTH | 46654Q609 |
| TECH | BIO-TECHNE CORP | 29,931 | $1.54M | 0.0% | $73.76 | -32.1% | COM | 09073M104 |
| RBC | RBC BEARINGS INC | 3,998 | $1.538M | 0.0% | $271.18 | +30.2% | COM | 75524B104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,534 | $1.535M | 0.0% | $81.15 | -32.9% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT CO INC | 15,860 | $1.524M | 0.0% | $91.95 | +6.4% | COM | 171340102 |
| EFX | EQUIFAX INC | 5,862 | $1.52M | 0.0% | $207.75 | +21.8% | COM | 294429105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,514 | $1.519M | 0.0% | $187.93 | +18.2% | COM | 12503M108 |
| AVEM | AMERICAN CENTY ETF TR | 22,163 | $1.519M | 0.0% | $58.83 | — | AVANTIS EMGMKT | 025072604 |
| ED | CONSOLIDATED EDISON INC | 15,094 | $1.515M | 0.0% | $84.57 | +22.6% | COM | 209115104 |
| HLI | HOULIHAN LOKEY INC | 8,414 | $1.514M | 0.0% | $100.61 | +65.5% | CL A | 441593100 |
| EME | EMCOR GROUP INC | 2,828 | $1.513M | 0.0% | $265.13 | +66.3% | COM | 29084Q100 |
| WSM | WILLIAMS SONOMA INC | 9,240 | $1.51M | 0.0% | $145.44 | +7.1% | COM | 969904101 |
| CCI | CROWN CASTLE INC | 14,671 | $1.507M | 0.0% | $90.39 | +8.5% | COM | 22822V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,832 | $1.495M | 0.0% | $384.28 | -44.5% | COM | 955306105 |
| AM | ANTERO MIDSTREAM CORP | 78,604 | $1.49M | 0.0% | $15.22 | +12.7% | COM | 03676B102 |
| FLOT | ISHARES TR | 28,739 | $1.466M | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,191 | $1.465M | 0.0% | $68.00 | — | VNG RUS1000VAL | 92206C714 |
| EXC | EXELON CORP | 33,671 | $1.462M | 0.0% | $36.35 | +19.9% | COM | 30161N101 |
| BWX | SPDR SERIES TRUST | 62,196 | $1.461M | 0.0% | $21.43 | — | BLOOMBERG INTL T | 78464A516 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,501 | $1.448M | 0.0% | $50.10 | — | FT VEST S&P 500 | 33739Q705 |
| DFCF | DIMENSIONAL ETF TRUST | 34,041 | $1.439M | 0.0% | $41.18 | — | CORE FIXED INCOM | 25434V872 |
| ROL | ROLLINS INC | 25,437 | $1.435M | 0.0% | $39.17 | +42.2% | COM | 775711104 |
| KDP | KEURIG DR PEPPER INC | 43,410 | $1.435M | 0.0% | $31.29 | +5.5% | COM | 49271V100 |
| CL | COLGATE PALMOLIVE CO | 15,763 | $1.433M | 0.0% | $75.63 | +19.1% | COM | 194162103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,863 | $1.429M | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| DASH | DOORDASH INC | 5,789 | $1.427M | 0.0% | $118.74 | +68.9% | CL A | 25809K105 |
| — | CYBERARK SOFTWARE LTD | 3,497 | $1.423M | 0.0% | $221.94 | — | SHS | M2682V108 |
| WRB | BERKLEY W R CORP | 19,309 | $1.419M | 0.0% | $38.91 | +79.8% | COM | 084423102 |
| THG | HANOVER INS GROUP INC | 8,287 | $1.408M | 0.0% | $142.50 | +15.5% | COM | 410867105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,450 | $1.406M | 0.0% | $176.78 | — | 500 VAL IDX FD | 921932703 |
| PBW | INVESCO EXCHANGE TRADED FD T | 70,530 | $1.405M | 0.0% | $27.83 | — | WILDERHIL CLAN | 46137V134 |
| CSL | CARLISLE COS INC | 3,738 | $1.396M | 0.0% | $345.15 | +6.5% | COM | 142339100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,052 | $1.39M | 0.0% | $108.18 | — | SPONSORED ADS | 45857P806 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,110 | $1.386M | 0.0% | $101.28 | — | S&P MDCP QUALITY | 46137V472 |
| LSAT | TWO RDS SHARED TR | 34,918 | $1.382M | 0.0% | $33.48 | — | LEASERSHS ALPHAF | 90214Q691 |
| ORI | OLD REP INTL CORP | 35,762 | $1.375M | 0.0% | $32.68 | +6.7% | COM | 680223104 |
| BENJ | HORIZON FDS | 26,995 | $1.373M | 0.0% | $50.87 | — | LANDMARK ETF | 44053A622 |
| SUSB | ISHARES TR | 54,350 | $1.368M | 0.0% | $25.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| HEI/A | HEICO CORP NEW | 5,284 | $1.367M | 0.0% | $152.45 | +43.4% | CL A | 422806208 |
| UDI | USCF ETF TR | 45,377 | $1.36M | 0.0% | $29.82 | — | DIVIDEND INC FD | 90290T858 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,223 | $1.36M | 0.0% | $27.39 | — | US MULTI-SECTOR | 14020Y300 |
| FID | FIRST TR EXCHANGE TRADED FD | 70,418 | $1.353M | 0.0% | $14.72 | — | S&P INTL DIVID | 33738R688 |
| NSC | NORFOLK SOUTHN CORP | 5,259 | $1.346M | 0.0% | $222.54 | +4.7% | COM | 655844108 |
| ELF | E L F BEAUTY INC | 10,782 | $1.342M | 0.0% | $124.21 | -31.3% | COM | 26856L103 |
| CMI | CUMMINS INC | 4,096 | $1.342M | 0.0% | $233.15 | +31.1% | COM | 231021106 |
| XAR | SPDR SERIES TRUST | 6,347 | $1.339M | 0.0% | $146.24 | — | AEROSPACE DEF | 78464A631 |
| NEM | NEWMONT CORP | 22,972 | $1.338M | 0.0% | $49.23 | +7.5% | COM | 651639106 |
| TFI | SPDR SERIES TRUST | 29,799 | $1.331M | 0.0% | $45.56 | — | NUVEEN ICE MUNIC | 78468R721 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,779 | $1.328M | 0.0% | $58.55 | +34.8% | COM | 744573106 |
| RPM | RPM INTL INC | 12,033 | $1.322M | 0.0% | $108.30 | +1.5% | COM | 749685103 |
| VST | VISTRA CORP | 6,811 | $1.32M | 0.0% | $86.58 | +70.3% | COM | 92840M102 |
| HRB | BLOCK H & R INC | 24,019 | $1.318M | 0.0% | $52.31 | +7.9% | COM | 093671105 |
| IGF | ISHARES TR | 22,190 | $1.314M | 0.0% | $57.10 | — | GLB INFRASTR ETF | 464288372 |
| KHPI | MANAGED PORTFOLIO SERIES | 51,716 | $1.307M | 0.0% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| CELH | CELSIUS HLDGS INC | 28,086 | $1.303M | 0.0% | $47.41 | -18.8% | COM NEW | 15118V207 |
| RING | ISHARES INC | 29,722 | $1.301M | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| APPF | APPFOLIO INC | 5,634 | $1.297M | 0.0% | $221.84 | -1.7% | COM CL A | 03783C100 |
| YUM | YUM BRANDS INC | 8,729 | $1.294M | 0.0% | $127.38 | +13.2% | COM | 988498101 |
| FAST | FASTENAL CO | 30,659 | $1.288M | 0.0% | $33.42 | +20.0% | COM | 311900104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,602 | $1.278M | 0.0% | $105.24 | -32.7% | COM | 015271109 |
| APO | APOLLO GLOBAL MGMT INC | 9,001 | $1.277M | 0.0% | $95.77 | +37.2% | COM | 03769M106 |
| TOL | TOLL BROTHERS INC | 11,078 | $1.264M | 0.0% | $111.85 | -7.2% | COM | 889478103 |
| FTEC | FIDELITY COVINGTON TRUST | 6,405 | $1.263M | 0.0% | $182.71 | — | MSCI INFO TECH I | 316092808 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,834 | $1.256M | 0.0% | $115.83 | -6.2% | SHS USD | G50871105 |
| THO | THOR INDS INC | 14,085 | $1.251M | 0.0% | $89.38 | -13.0% | COM | 885160101 |
| IOO | ISHARES TR | 11,567 | $1.247M | 0.0% | $100.41 | — | GLOBAL 100 ETF | 464287572 |
| SPG | SIMON PPTY GROUP INC NEW | 7,728 | $1.242M | 0.0% | $108.27 | +41.1% | COM | 828806109 |
| AFL | AFLAC INC | 11,755 | $1.24M | 0.0% | $72.47 | +43.0% | COM | 001055102 |
| IQLT | ISHARES TR | 28,603 | $1.236M | 0.0% | $38.99 | — | MSCI INTL QUALTY | 46434V456 |
| TEAM | ATLASSIAN CORPORATION | 6,075 | $1.234M | 0.0% | $193.22 | +7.8% | CL A | 049468101 |
| SHEL | SHELL PLC | 17,513 | $1.233M | 0.0% | $65.05 | — | SPON ADS | 780259305 |
| PCAR | PACCAR INC | 12,946 | $1.231M | 0.0% | $85.72 | +5.5% | COM | 693718108 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 36,583 | $1.23M | 0.0% | $33.62 | — | FIRST TRUST S&P | 33738R738 |
| PARR | PAR PAC HOLDINGS INC | 46,356 | $1.23M | 0.0% | $18.07 | +5.5% | COM NEW | 69888T207 |
| MAS | MASCO CORP | 19,069 | $1.227M | 0.0% | $62.49 | -0.4% | COM | 574599106 |
| PHM | PULTE GROUP INC | 11,635 | $1.227M | 0.0% | $89.98 | +11.4% | COM | 745867101 |
| JKHY | HENRY JACK & ASSOC INC | 6,808 | $1.227M | 0.0% | $156.87 | +12.2% | COM | 426281101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,757 | $1.225M | 0.0% | $154.36 | — | SHS | 337345102 |
| ESAB | ESAB CORPORATION | 10,142 | $1.223M | 0.0% | $106.91 | +12.8% | COM | 29605J106 |
| BMI | BADGER METER INC | 4,971 | $1.218M | 0.0% | $199.25 | +13.1% | COM | 056525108 |
| MGC | VANGUARD WORLD FD | 5,372 | $1.208M | 0.0% | $155.54 | — | MEGA CAP INDEX | 921910873 |
| ALLE | ALLEGION PLC | 8,318 | $1.199M | 0.0% | $109.91 | +24.0% | ORD SHS | G0176J109 |
| XLP | SELECT SECTOR SPDR TR | 14,805 | $1.199M | 0.0% | $69.07 | — | SBI CONS STPLS | 81369Y308 |
| DHS | WISDOMTREE TR | 12,465 | $1.196M | 0.0% | $84.39 | — | US HIGH DIVIDEND | 97717W208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,335 | $1.196M | 0.0% | $409.92 | +17.7% | COM | 879360105 |
| EMLC | VANECK ETF TRUST | 46,688 | $1.184M | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| G | GENPACT LIMITED | 26,779 | $1.179M | 0.0% | $43.25 | +3.9% | SHS | G3922B107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,968 | $1.17M | 0.0% | $90.71 | +136.9% | COM | 40171V100 |
| URI | UNITED RENTALS INC | 1,541 | $1.161M | 0.0% | $596.79 | +11.5% | COM | 911363109 |
| NTRA | NATERA INC | 6,840 | $1.156M | 0.0% | $70.49 | +121.1% | COM | 632307104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,327 | $1.155M | 0.0% | $42.09 | — | SMITH OPPORT FXD | 33740F805 |
| INTL | NORTHERN LTS FD TR IV | 44,799 | $1.155M | 0.0% | $22.10 | — | MAIN INTNL ETF | 66538H237 |
| ILMN | ILLUMINA INC | 12,074 | $1.152M | 0.0% | $139.67 | -41.9% | COM | 452327109 |
| DHI | D R HORTON INC | 8,927 | $1.151M | 0.0% | $119.70 | +2.2% | COM | 23331A109 |
| VLTO | VERALTO CORP | 11,395 | $1.15M | 0.0% | $74.27 | +29.5% | COM SHS | 92338C103 |
| LAD | LITHIA MTRS INC | 3,390 | $1.145M | 0.0% | $307.77 | +0.5% | COM | 536797103 |
| PKG | PACKAGING CORP AMER | 6,074 | $1.145M | 0.0% | $176.96 | +5.0% | COM | 695156109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,785 | $1.143M | 0.0% | $36.77 | +0.3% | CL A | 04316A108 |
| QYLD | GLOBAL X FDS | 68,338 | $1.143M | 0.0% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 54,323 | $1.14M | 0.0% | $20.81 | — | INTERMEDIATE DUR | 33738D796 |
| REGN | REGENERON PHARMACEUTICALS | 2,169 | $1.139M | 0.0% | $809.25 | -31.3% | COM | 75886F107 |
| GIL | GILDAN ACTIVEWEAR INC | 23,017 | $1.133M | 0.0% | $32.24 | +41.5% | COM | 375916103 |
| AEIS | ADVANCED ENERGY INDS | 8,455 | $1.12M | 0.0% | $109.56 | +0.4% | COM | 007973100 |
| DJP | BARCLAYS BANK PLC | 32,969 | $1.12M | 0.0% | $32.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| BRX | BRIXMOR PPTY GROUP INC | 42,904 | $1.117M | 0.0% | $25.52 | — | COM | 11120U105 |
| APTV | APTIV PLC | 16,349 | $1.115M | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 41,682 | $1.105M | 0.0% | $26.51 | — | GLOBAL EQ ACTIVE | 78249U308 |
| — | TWO RDS SHARED TR | 33,570 | $1.102M | 0.0% | $28.78 | — | LEADERSHARES EQT | 90214Q683 |
| BOOT | BOOT BARN HLDGS INC | 7,250 | $1.102M | 0.0% | $105.02 | +26.4% | COM | 099406100 |
| — | SYNOVUS FINL CORP | 21,216 | $1.098M | 0.0% | $50.48 | — | COM NEW | 87161C501 |
| IMTM | ISHARES TR | 23,983 | $1.096M | 0.0% | $43.67 | — | MSCI INTL MOMENT | 46434V449 |
| CORT | CORCEPT THERAPEUTICS INC | 14,896 | $1.093M | 0.0% | $68.54 | +5.8% | COM | 218352102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,991 | $1.09M | 0.0% | $198.06 | -2.7% | COM | N6596X109 |
| FDS | FACTSET RESH SYS INC | 2,432 | $1.088M | 0.0% | $426.97 | +1.7% | COM | 303075105 |
| EXR | EXTRA SPACE STORAGE INC | 7,367 | $1.086M | 0.0% | $131.09 | +7.5% | COM | 30225T102 |
| NRG | NRG ENERGY INC | 6,757 | $1.085M | 0.0% | $71.34 | +83.6% | COM NEW | 629377508 |
| RMBS | RAMBUS INC DEL | 16,947 | $1.085M | 0.0% | $52.72 | +1.6% | COM | 750917106 |
| NTAP | NETAPP INC | 10,164 | $1.083M | 0.0% | $84.67 | +10.4% | COM | 64110D104 |
| UMBF | UMB FINL CORP | 10,288 | $1.082M | 0.0% | $89.14 | +11.9% | COM | 902788108 |
| NYT | NEW YORK TIMES CO | 19,298 | $1.08M | 0.0% | $49.92 | +5.2% | CL A | 650111107 |
| FTI | TECHNIPFMC PLC | 31,335 | $1.079M | 0.0% | $26.62 | +12.9% | COM | G87110105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,848 | $1.069M | 0.0% | $51.52 | +3.9% | COM NEW | 668074305 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,088 | $1.066M | 0.0% | $90.42 | +26.6% | COM | 681116109 |
| JLL | JONES LANG LASALLE INC | 4,165 | $1.065M | 0.0% | $203.43 | +12.7% | COM | 48020Q107 |
| WAT | WATERS CORP | 3,050 | $1.065M | 0.0% | $307.52 | +11.8% | COM | 941848103 |
| HDB | HDFC BANK LTD | 13,880 | $1.064M | 0.0% | $58.66 | — | SPONSORED ADS | 40415F101 |
| FUL | FULLER H B CO | 17,673 | $1.063M | 0.0% | $66.57 | -18.2% | COM | 359694106 |
| SCHP | SCHWAB STRATEGIC TR | 39,526 | $1.055M | 0.0% | $38.95 | — | US TIPS ETF | 808524870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,654 | $1.05M | 0.0% | $292.41 | +2.2% | COM | 91307C102 |
| TCAF | T ROWE PRICE ETF INC | 29,395 | $1.037M | 0.0% | $30.81 | — | CAP APPRECIATION | 87283Q867 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,168 | $1.037M | 0.0% | $55.15 | — | COM | 518415104 |
| DAL | DELTA AIR LINES INC DEL | 21,028 | $1.034M | 0.0% | $44.71 | +1.9% | COM NEW | 247361702 |
| VOT | VANGUARD INDEX FDS | 3,619 | $1.029M | 0.0% | $201.94 | — | MCAP GR IDXVIP | 922908538 |
| LVHI | LEGG MASON ETF INVT | 31,559 | $1.027M | 0.0% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| CBT | CABOT CORP | 13,678 | $1.026M | 0.0% | $75.20 | +0.1% | COM | 127055101 |
| VMC | VULCAN MATLS CO | 3,929 | $1.025M | 0.0% | $219.23 | +16.8% | COM | 929160109 |
| MIDD | MIDDLEBY CORP | 7,112 | $1.024M | 0.0% | $139.18 | +1.2% | COM | 596278101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,581 | $1.023M | 0.0% | $288.58 | — | 500 GRTH IDX F | 921932505 |
| PRU | PRUDENTIAL FINL INC | 9,504 | $1.021M | 0.0% | $91.35 | +9.8% | COM | 744320102 |
| — | INVESCO EXCH TRADED FD TR II | 41,607 | $1.021M | 0.0% | $21.29 | — | ESG NASDAQ NEXT | 46138G532 |
| LW | LAMB WESTON HLDGS INC | 19,636 | $1.018M | 0.0% | $74.75 | -29.4% | COM | 513272104 |
| CM | CANADIAN IMPERIAL BK COMM | 14,212 | $1.007M | 0.0% | $37.37 | +70.5% | COM | 136069101 |
| SSO | PROSHARES TR | 10,285 | $1.005M | 0.0% | $92.76 | — | PSHS ULT S&P 500 | 74347R107 |
| TSN | TYSON FOODS INC | 17,796 | $995K | 0.0% | $53.62 | +4.7% | CL A | 902494103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,367 | $995K | 0.0% | $92.66 | -0.3% | COM NEW | 12541W209 |
| FDLO | FIDELITY COVINGTON TRUST | 15,777 | $991K | 0.0% | $59.32 | — | LOW VOLITY ETF | 316092824 |
| TWLO | TWILIO INC | 7,926 | $986K | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,851 | $981K | 0.0% | $69.89 | +12.5% | COM | 78467J100 |
| EVTR | MORGAN STANLEY ETF TRUST | 19,291 | $981K | 0.0% | $50.48 | — | EATON VANCE TOTA | 61774R841 |
| PSK | SPDR SERIES TRUST | 30,754 | $977K | 0.0% | $34.20 | — | ICE PFD SEC ETF | 78464A292 |
| — | PINNACLE FINL PARTNERS INC | 8,839 | $976K | 0.0% | $84.71 | — | COM | 72346Q104 |
| IQV | IQVIA HLDGS INC | 6,186 | $975K | 0.0% | $220.53 | -31.7% | COM | 46266C105 |
| EGP | EASTGROUP PPTYS INC | 5,824 | $973K | 0.0% | $167.75 | — | COM | 277276101 |
| BGRN | ISHARES TR | 20,301 | $968K | 0.0% | $45.35 | — | USD GRN BOND ETF | 46435U440 |
| DXCM | DEXCOM INC | 11,055 | $965K | 0.0% | $103.79 | -24.5% | COM | 252131107 |
| AGNC | AGNC INVT CORP | 104,719 | $962K | 0.0% | $9.73 | — | COM | 00123Q104 |
| SLGN | SILGAN HLDGS INC | 17,709 | $959K | 0.0% | $49.66 | +6.5% | COM | 827048109 |
| — | ANSYS INC | 2,728 | $958K | 0.0% | $297.54 | — | COM | 03662Q105 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,441 | $957K | 0.0% | $58.57 | — | LNG/SHT EQUITY | 33739P103 |
| POOL | POOL CORP | 3,267 | $952K | 0.0% | $358.10 | -16.4% | COM | 73278L105 |
| DYLD | TWO RDS SHARED TR | 41,881 | $948K | 0.0% | $21.78 | — | LEADERSHARES DY | 90214Q675 |
| SHV | ISHARES TR | 8,570 | $946K | 0.0% | $105.55 | — | SHORT TREAS BD | 464288679 |
| SLAB | SILICON LABORATORIES INC | 6,399 | $943K | 0.0% | $130.05 | -9.0% | COM | 826919102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 27,547 | $942K | 0.0% | $31.02 | — | GROWTH STRENGTH | 33733E823 |
| RELX | RELX PLC | 17,331 | $942K | 0.0% | $35.60 | — | SPONSORED ADR | 759530108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,648 | $941K | 0.0% | $23.73 | -2.6% | COM | 388689101 |
| LEN | LENNAR CORP | 8,498 | $940K | 0.0% | $123.51 | -13.1% | CL A | 526057104 |
| HLN | HALEON PLC | 90,609 | $940K | 0.0% | $8.36 | — | SPON ADS | 405552100 |
| DUOL | DUOLINGO INC | 2,279 | $934K | 0.0% | $329.26 | +33.3% | CL A COM | 26603R106 |
| LQDH | ISHARES U S ETF TR | 10,112 | $934K | 0.0% | $92.66 | — | INT RT HDG C B | 46431W705 |
| HUBB | HUBBELL INC | 2,286 | $934K | 0.0% | $354.69 | +3.6% | COM | 443510607 |
| TMFC | RBB FD INC | 14,419 | $930K | 0.0% | $61.83 | — | MOTLEY FOL ETF | 74933W601 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,846 | $930K | 0.0% | $45.60 | — | S&P 500 TOP 50 | 46137V233 |
| AVB | AVALONBAY CMNTYS INC | 4,560 | $928K | 0.0% | $176.68 | +12.7% | COM | 053484101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 30,259 | $927K | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| RMD | RESMED INC | 3,587 | $925K | 0.0% | $213.93 | +10.9% | COM | 761152107 |
| POWI | POWER INTEGRATIONS INC | 16,309 | $912K | 0.0% | $61.64 | -17.9% | COM | 739276103 |
| ENTG | ENTEGRIS INC | 11,241 | $907K | 0.0% | $99.12 | -23.6% | COM | 29362U104 |
| VTEI | VANGUARD MUN BD FDS | 9,178 | $905K | 0.0% | $99.01 | — | INTERMEDIATE TRM | 922907738 |
| PIPR | PIPER SANDLER COMPANIES | 3,252 | $904K | 0.0% | $204.14 | +22.1% | COM | 724078100 |
| LSTR | LANDSTAR SYS INC | 6,495 | $903K | 0.0% | $159.56 | — | COM | 515098101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 39,370 | $900K | 0.0% | $21.39 | — | BUYWRIT INCM ETF | 33738R308 |
| CVNA | CARVANA CO | 2,664 | $898K | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,662 | $895K | 0.0% | $48.10 | — | CALIF MUN INCM | 33739P863 |
| PSTG | PURE STORAGE INC | 15,517 | $893K | 0.0% | $54.76 | -9.1% | CL A | 74624M102 |
| RRX | REGAL REXNORD CORPORATION | 6,143 | $890K | 0.0% | $134.81 | -7.0% | COM | 758750103 |
| LULU | LULULEMON ATHLETICA INC | 3,745 | $890K | 0.0% | $370.77 | -25.7% | COM | 550021109 |
| SJNK | SPDR SERIES TRUST | 34,911 | $890K | 0.0% | $24.53 | — | BLOOMBERG SHT TE | 78468R408 |
| SANM | SANMINA CORPORATION | 9,087 | $889K | 0.0% | $71.94 | +14.8% | COM | 801056102 |
| ESE | ESCO TECHNOLOGIES INC | 4,623 | $887K | 0.0% | $138.16 | +23.6% | COM | 296315104 |
| EZU | ISHARES INC | 14,905 | $886K | 0.0% | $52.13 | — | MSCI EURZONE ETF | 464286608 |
| FCX | FREEPORT-MCMORAN INC | 20,418 | $885K | 0.0% | $39.28 | -4.0% | CL B | 35671D857 |
| CRBG | COREBRIDGE FINL INC | 24,862 | $883K | 0.0% | $28.37 | +7.3% | COM | 21871X109 |
| OGE | OGE ENERGY CORP | 19,805 | $879K | 0.0% | $43.67 | +1.6% | COM | 670837103 |
| FPEI | FIRST TR EXCH TRADED FD III | 46,232 | $878K | 0.0% | $18.40 | — | INSTL PFD SECS | 33739P855 |
| GLW | CORNING INC | 16,623 | $874K | 0.0% | $35.01 | +32.3% | COM | 219350105 |
| IVVM | BLACKROCK ETF TRUST II | 26,988 | $874K | 0.0% | $32.37 | — | ISHARES LARG CAP | 092528702 |
| NWG | NATWEST GROUP PLC | 61,736 | $874K | 0.0% | $9.02 | — | SPONS ADR | 639057207 |
| DPZ | DOMINOS PIZZA INC | 1,925 | $867K | 0.0% | $442.43 | +4.9% | COM | 25754A201 |
| BSY | BENTLEY SYS INC | 16,066 | $867K | 0.0% | $49.81 | -7.4% | COM CL B | 08265T208 |
| VFQY | VANGUARD WELLINGTON FD | 6,021 | $865K | 0.0% | $112.31 | — | US QUALITY | 921935706 |
| LNT | ALLIANT ENERGY CORP | 14,295 | $864K | 0.0% | $50.40 | +19.3% | COM | 018802108 |
| CMBS | ISHARES TR | 17,723 | $863K | 0.0% | $45.42 | — | CMBS ETF | 46429B366 |
| FSMD | FIDELITY COVINGTON TRUST | 20,795 | $862K | 0.0% | $39.82 | — | SML MID MLTFCT | 316092527 |
| HALO | HALOZYME THERAPEUTICS INC | 16,506 | $859K | 0.0% | $50.24 | +13.3% | COM | 40637H109 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,542 | $859K | 0.0% | $72.20 | -0.2% | COM | 844895102 |
| SOXX | ISHARES TR | 3,597 | $859K | 0.0% | $278.72 | — | ISHARES SEMICDTR | 464287523 |
| SYF | SYNCHRONY FINANCIAL | 12,821 | $856K | 0.0% | $48.22 | +14.8% | COM | 87165B103 |
| CFR | CULLEN FROST BANKERS INC | 6,653 | $855K | 0.0% | $111.16 | +7.7% | COM | 229899109 |
| PBI | PITNEY BOWES INC | 78,200 | $853K | 0.0% | $8.25 | +14.1% | COM | 724479100 |
| CPT | CAMDEN PPTY TR | 7,570 | $853K | 0.0% | $96.55 | +16.1% | SH BEN INT | 133131102 |
| TSCO | TRACTOR SUPPLY CO | 16,153 | $852K | 0.0% | $52.71 | -4.0% | COM | 892356106 |
| CCK | CROWN HLDGS INC | 8,266 | $851K | 0.0% | $86.36 | +9.6% | COM | 228368106 |
| ETR | ENTERGY CORP NEW | 10,207 | $848K | 0.0% | $55.22 | +47.2% | COM | 29364G103 |
| RS | RELIANCE INC | 2,701 | $848K | 0.0% | $290.28 | +1.7% | COM | 759509102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,132 | $847K | 0.0% | $106.99 | — | PHYSCL PRECS MET | 003263100 |
| XLE | SELECT SECTOR SPDR TR | 9,975 | $846K | 0.0% | $88.82 | — | ENERGY | 81369Y506 |
| EUFN | ISHARES TR | 26,691 | $844K | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| GM | GENERAL MTRS CO | 17,031 | $838K | 0.0% | $35.04 | +34.3% | COM | 37045V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,334 | $838K | 0.0% | $26.58 | — | NO AMER ENERGY | 33738D101 |
| SKYW | SKYWEST INC | 8,117 | $836K | 0.0% | $90.18 | +5.4% | COM | 830879102 |
| IRM | IRON MTN INC DEL | 8,143 | $835K | 0.0% | $61.30 | +50.0% | COM | 46284V101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,138 | $835K | 0.0% | $94.37 | +56.7% | COM | 04247X102 |
| FTDR | FRONTDOOR INC | 14,136 | $833K | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| AZO | AUTOZONE INC | 224 | $832K | 0.0% | $2802.06 | +31.5% | COM | 053332102 |
| ITA | ISHARES TR | 4,408 | $832K | 0.0% | $149.07 | — | US AER DEF ETF | 464288760 |
| DTE | DTE ENERGY CO | 6,273 | $831K | 0.0% | $105.35 | +24.6% | COM | 233331107 |
| OC | OWENS CORNING NEW | 6,035 | $830K | 0.0% | $147.42 | -6.3% | COM | 690742101 |
| TXRH | TEXAS ROADHOUSE INC | 4,408 | $826K | 0.0% | $106.43 | +66.8% | COM | 882681109 |
| CGNX | COGNEX CORP | 25,942 | $823K | 0.0% | $36.45 | -21.8% | COM | 192422103 |
| DGX | QUEST DIAGNOSTICS INC | 4,577 | $822K | 0.0% | $126.70 | +35.8% | COM | 74834L100 |
| BLES | NORTHERN LTS FD TR IV | 20,226 | $822K | 0.0% | $35.94 | — | INSPIRE GBL HOPE | 66538H658 |
| HBTA | HORIZON FDS | 32,134 | $816K | 0.0% | $25.40 | — | EXPEDITION PLUS | 44053A630 |
| SF | STIFEL FINL CORP | 7,857 | $815K | 0.0% | $61.69 | +47.7% | COM | 860630102 |
| EWJ | ISHARES INC | 10,861 | $814K | 0.0% | $68.46 | — | MSCI JPN ETF NEW | 46434G822 |
| CNS | COHEN & STEERS INC | 10,784 | $813K | 0.0% | $68.99 | +9.1% | COM | 19247A100 |
| DOX | AMDOCS LTD | 8,885 | $811K | 0.0% | $84.43 | +3.9% | SHS | G02602103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,462 | $806K | 0.0% | $100.47 | — | WTR ETF | 33733B100 |
| FLEX | FLEX LTD | 16,088 | $803K | 0.0% | $20.84 | +87.0% | ORD | Y2573F102 |
| AIG | AMERICAN INTL GROUP INC | 9,348 | $800K | 0.0% | $58.56 | +40.0% | COM NEW | 026874784 |
| FUMB | FIRST TR EXCH TRADED FD III | 39,703 | $798K | 0.0% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| TDS | TELEPHONE & DATA SYS INC | 22,268 | $792K | 0.0% | $33.87 | +3.6% | COM NEW | 879433829 |
| WPC | WP CAREY INC | 12,693 | $792K | 0.0% | $55.47 | — | COM | 92936U109 |
| DGII | DIGI INTL INC | 22,697 | $791K | 0.0% | $28.99 | +5.5% | COM | 253798102 |
| LOPE | GRAND CANYON ED INC | 4,180 | $790K | 0.0% | $111.01 | +67.0% | COM | 38526M106 |
| FOXA | FOX CORP | 14,041 | $787K | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| TRU | TRANSUNION | 8,920 | $785K | 0.0% | $92.46 | -10.1% | COM | 89400J107 |
| BOTZ | GLOBAL X FDS | 23,950 | $782K | 0.0% | $29.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| NDSN | NORDSON CORP | 3,633 | $779K | 0.0% | $234.22 | -15.9% | COM | 655663102 |
| TMAT | NORTHERN LTS FD TR IV | 33,345 | $779K | 0.0% | $15.64 | — | MAIN THEMATC IN | 66538H278 |
| CLX | CLOROX CO DEL | 6,475 | $778K | 0.0% | $141.47 | -7.8% | COM | 189054109 |
| ROST | ROSS STORES INC | 6,075 | $775K | 0.0% | $112.35 | +22.6% | COM | 778296103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,502 | $775K | 0.0% | $141.19 | +55.8% | ORD | M22465104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,227 | $771K | 0.0% | $9.07 | — | SPONSORED ADS | 606822104 |
| YEAR | AB ACTIVE ETFS INC | 15,198 | $770K | 0.0% | $50.51 | — | ULTRA SHORT INCM | 00039J103 |
| SAIA | SAIA INC | 2,810 | $770K | 0.0% | $412.04 | -30.8% | COM | 78709Y105 |
| OMC | OMNICOM GROUP INC | 10,656 | $767K | 0.0% | $77.12 | -6.7% | COM | 681919106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,140 | $766K | 0.0% | $51.06 | — | DEV MRK EX US | 33737J174 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,879 | $766K | 0.0% | $73.34 | — | FTSE EUROPE ETF | 922042874 |
| LII | LENNOX INTL INC | 1,336 | $766K | 0.0% | $385.42 | +43.9% | COM | 526107107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 9,698 | $763K | 0.0% | $66.28 | — | COM SHS | 33735J101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 35,560 | $762K | 0.0% | $21.61 | — | LNG DUR OPRTUN | 33738D606 |
| AROC | ARCHROCK INC | 30,552 | $759K | 0.0% | $23.43 | +1.8% | COM | 03957W106 |
| NPO | ENPRO INC | 3,953 | $757K | 0.0% | $145.70 | +17.3% | COM | 29355X107 |
| EXAS | EXACT SCIENCES CORP | 14,155 | $752K | 0.0% | $58.60 | -13.3% | COM | 30063P105 |
| REXR | REXFORD INDL RLTY INC | 21,108 | $751K | 0.0% | $36.47 | — | COM | 76169C100 |
| RBA | RB GLOBAL INC | 7,061 | $750K | 0.0% | $61.61 | +66.4% | COM | 74935Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,034 | $746K | 0.0% | $93.09 | +31.7% | COM | 109194100 |
| GEF | GREIF INC | 11,470 | $745K | 0.0% | $57.07 | -2.7% | CL A | 397624107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,163 | $745K | 0.0% | $158.09 | -25.3% | COM | 82982L103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 47,936 | $745K | 0.0% | $10.91 | — | COMMON SHS | 33735T109 |
| PSA | PUBLIC STORAGE OPER CO | 2,533 | $743K | 0.0% | $265.49 | +8.3% | COM | 74460D109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,599 | $743K | 0.0% | $118.05 | -3.5% | COM | 808625107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,156 | $741K | 0.0% | $215.42 | +4.9% | CL A | 78410G104 |
| DFIC | DIMENSIONAL ETF TRUST | 23,837 | $741K | 0.0% | $27.14 | — | INTL CORE EQUITY | 25434V799 |
| TOST | TOAST INC | 16,697 | $740K | 0.0% | $24.26 | +62.0% | CL A | 888787108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,495 | $738K | 0.0% | $108.76 | — | FTSE SMCAP ETF | 922042718 |
| KBE | SPDR SERIES TRUST | 13,194 | $736K | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| EMGF | ISHARES INC | 14,107 | $735K | 0.0% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,581 | $734K | 0.0% | $86.75 | — | SMLCP 600 VAL | 921932778 |
| SHC | SOTERA HEALTH CO | 65,975 | $734K | 0.0% | $11.75 | -0.3% | COM | 83601L102 |
| XYLD | GLOBAL X FDS | 18,813 | $733K | 0.0% | $40.58 | — | S&P 500 COVERED | 37954Y475 |
| HAS | HASBRO INC | 9,914 | $732K | 0.0% | $55.68 | +10.6% | COM | 418056107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,536 | $731K | 0.0% | $9.05 | — | SPONSORED ADR | 05946K101 |
| QEFA | SPDR INDEX SHS FDS | 8,516 | $727K | 0.0% | $71.36 | — | MSCI EAFE STRTGC | 78463X434 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,398 | $725K | 0.0% | $17.56 | -3.2% | COM | 42250P103 |
| UNF | UNIFIRST CORP MASS | 3,839 | $723K | 0.0% | $171.55 | +5.2% | COM | 904708104 |
| ILCG | ISHARES TR | 7,392 | $716K | 0.0% | $94.24 | — | MORNINGSTAR GRWT | 464287119 |
| URA | GLOBAL X FDS | 18,370 | $713K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| DNOW | DNOW INC | 48,009 | $712K | 0.0% | $15.23 | +0.3% | COM | 67011P100 |
| ADMA | ADMA BIOLOGICS INC | 39,084 | $712K | 0.0% | $19.43 | +4.9% | COM | 000899104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,193 | $708K | 0.0% | $115.12 | -3.7% | COM | 302130109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,674 | $706K | 0.0% | $99.18 | — | COM SHS | 33735K108 |
| GNTX | GENTEX CORP | 32,078 | $705K | 0.0% | $26.06 | -16.1% | COM | 371901109 |
| FEMB | FIRST TR EXCH TRADED FD III | 24,413 | $705K | 0.0% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| STC | STEWART INFORMATION SVCS COR | 10,828 | $705K | 0.0% | $56.31 | +14.2% | COM | 860372101 |
| CTRE | CARETRUST REIT INC | 22,991 | $704K | 0.0% | $28.52 | — | COM | 14174T107 |
| USFD | US FOODS HLDG CORP | 9,133 | $703K | 0.0% | $57.74 | +23.6% | COM | 912008109 |
| AFRM | AFFIRM HLDGS INC | 10,166 | $703K | 0.0% | $59.25 | -12.5% | COM CL A | 00827B106 |
| MSCI | MSCI INC | 1,210 | $698K | 0.0% | $513.53 | +6.9% | COM | 55354G100 |
| ICF | ISHARES TR | 11,406 | $698K | 0.0% | $52.61 | — | SELECT US REIT | 464287564 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,195 | $693K | 0.0% | $95.88 | — | BETABUILDRS US | 46641Q399 |
| SHM | SPDR SERIES TRUST | 14,480 | $693K | 0.0% | $46.23 | — | NUVEEN ICE SHORT | 78468R739 |
| PFFD | GLOBAL X FDS | 36,758 | $692K | 0.0% | $19.58 | — | US PFD ETF | 37954Y657 |
| GFF | GRIFFON CORP | 9,530 | $690K | 0.0% | $70.46 | -1.8% | COM | 398433102 |
| AME | AMETEK INC | 3,796 | $687K | 0.0% | $154.24 | +11.0% | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 5,103 | $686K | 0.0% | $127.84 | -4.3% | COM | 91913Y100 |
| CCL | CARNIVAL CORP | 24,353 | $685K | 0.0% | $23.04 | -7.1% | UNIT 99/99/9999 | 143658300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,218 | $685K | 0.0% | $197.04 | -19.4% | COM | 679580100 |
| CALM | CAL MAINE FOODS INC | 6,858 | $683K | 0.0% | $90.21 | 0.0% | COM NEW | 128030202 |
| AVA | AVISTA CORP | 18,002 | $683K | 0.0% | $35.70 | +7.1% | COM | 05379B107 |
| DLR | DIGITAL RLTY TR INC | 3,918 | $683K | 0.0% | $116.13 | +37.9% | COM | 253868103 |
| SLQD | ISHARES TR | 13,444 | $680K | 0.0% | $48.84 | — | 0-5YR INVT GR CP | 46434V100 |
| CUBE | CUBESMART | 15,976 | $679K | 0.0% | $42.08 | — | COM | 229663109 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,741 | $676K | 0.0% | $39.06 | +7.8% | COM | 440327104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,632 | $674K | 0.0% | $67.07 | +13.0% | CL A | 192446102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,449 | $673K | 0.0% | $114.03 | +20.7% | COM | 538034109 |
| CPAY | CORPAY INC | 2,027 | $673K | 0.0% | $287.53 | +13.4% | COM SHS | 219948106 |
| VBK | VANGUARD INDEX FDS | 2,429 | $673K | 0.0% | $215.61 | — | SML CP GRW ETF | 922908595 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 24,999 | $672K | 0.0% | $23.89 | — | US SMALL AND MID | 14022A102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,837 | $671K | 0.0% | $22.55 | — | CORE PLUS INCM | 14020Y102 |
| PINS | PINTEREST INC | 18,507 | $664K | 0.0% | $29.89 | +1.5% | CL A | 72352L106 |
| CW | CURTISS WRIGHT CORP | 1,357 | $663K | 0.0% | $238.73 | +65.1% | COM | 231561101 |
| DOCU | DOCUSIGN INC | 8,510 | $663K | 0.0% | $81.11 | -0.3% | COM | 256163106 |
| BUYW | NORTHERN LTS FD TR IV | 47,188 | $663K | 0.0% | $13.74 | — | MAIN BUYWRITE | 66538H179 |
| GRMN | GARMIN LTD | 3,173 | $662K | 0.0% | $173.92 | +12.7% | SHS | H2906T109 |
| CHRD | CHORD ENERGY CORPORATION | 6,833 | $662K | 0.0% | $112.86 | -18.5% | COM NEW | 674215207 |
| TXT | TEXTRON INC | 8,219 | $660K | 0.0% | $86.82 | -16.7% | COM | 883203101 |
| VOE | VANGUARD INDEX FDS | 4,007 | $659K | 0.0% | $147.02 | — | MCAP VL IDXVIP | 922908512 |
| ROUS | LATTICE STRATEGIES TR | 12,135 | $652K | 0.0% | $53.69 | — | HARTFORD US EQTY | 518416409 |
| BABA | ALIBABA GROUP HLDG LTD | 5,741 | $651K | 0.0% | $86.37 | — | SPONSORED ADS | 01609W102 |
| AON | AON PLC | 1,818 | $649K | 0.0% | $324.90 | +11.2% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 7,096 | $646K | 0.0% | $74.00 | +24.7% | ORD | G0450A105 |
| MAR | MARRIOTT INTL INC NEW | 2,353 | $643K | 0.0% | $196.81 | +26.6% | CL A | 571903202 |
| TRI | THOMSON REUTERS CORP | 3,191 | $642K | 0.0% | $124.59 | +48.0% | COM | 884903808 |
| VBR | VANGUARD INDEX FDS | 3,286 | $641K | 0.0% | $164.36 | — | SM CP VAL ETF | 922908611 |
| OLN | OLIN CORP | 31,866 | $640K | 0.0% | $22.15 | -8.3% | COM PAR $1 | 680665205 |
| ON | ON SEMICONDUCTOR CORP | 12,172 | $638K | 0.0% | $81.00 | -46.3% | COM | 682189105 |
| GRBK | GREEN BRICK PARTNERS INC | 10,127 | $637K | 0.0% | $59.27 | 0.0% | COM | 392709101 |
| DFGX | DIMENSIONAL ETF TRUST | 11,931 | $637K | 0.0% | $52.53 | — | GLOBAL EX US COR | 25434V575 |
| EEM | ISHARES TR | 13,136 | $634K | 0.0% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| J | JACOBS SOLUTIONS INC | 4,807 | $632K | 0.0% | $107.52 | +14.0% | COM | 46982L108 |
| MLI | MUELLER INDS INC | 7,895 | $627K | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| DD | DUPONT DE NEMOURS INC | 9,128 | $626K | 0.0% | $29.69 | -8.0% | COM | 26614N102 |
| KNSL | KINSALE CAP GROUP INC | 1,292 | $625K | 0.0% | $400.63 | +16.3% | COM | 49714P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,808 | $624K | 0.0% | $149.03 | +2.3% | COM | 49338L103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 25,577 | $623K | 0.0% | $24.35 | — | HIGH YIELD CORP | 35473P629 |
| GIS | GENERAL MLS INC | 11,942 | $619K | 0.0% | $62.70 | -14.2% | COM | 370334104 |
| FHLC | FIDELITY COVINGTON TRUST | 9,662 | $618K | 0.0% | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| GPC | GENUINE PARTS CO | 5,089 | $617K | 0.0% | $144.07 | -18.2% | COM | 372460105 |
| MEDP | MEDPACE HLDGS INC | 1,958 | $615K | 0.0% | $256.59 | +17.0% | COM | 58506Q109 |
| INTC | INTEL CORP | 27,374 | $613K | 0.0% | $37.33 | -44.5% | COM | 458140100 |
| NXT | NEXTRACKER INC | 11,253 | $612K | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| GXO | GXO LOGISTICS INCORPORATED | 12,553 | $611K | 0.0% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| EA | ELECTRONIC ARTS INC | 3,823 | $611K | 0.0% | $126.70 | +16.4% | COM | 285512109 |
| FRPT | FRESHPET INC | 8,976 | $610K | 0.0% | $119.01 | -34.4% | COM | 358039105 |
| TPR | TAPESTRY INC | 6,946 | $610K | 0.0% | $38.39 | +95.2% | COM | 876030107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 13,864 | $610K | 0.0% | $43.98 | — | FRANKLIN FOCUSED | 35473P421 |
| MTH | MERITAGE HOMES CORP | 9,101 | $609K | 0.0% | $69.57 | -4.7% | COM | 59001A102 |
| JANW | AIM ETF PRODUCTS TRUST | 17,411 | $608K | 0.0% | $30.73 | — | US LRGCP B20 JAN | 00888H802 |
| BC | BRUNSWICK CORP | 10,975 | $606K | 0.0% | $59.55 | -16.6% | COM | 117043109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,820 | $606K | 0.0% | $113.24 | -3.4% | CL A | 099502106 |
| CHDN | CHURCHILL DOWNS INC | 5,997 | $606K | 0.0% | $123.67 | -21.2% | COM | 171484108 |
| FANG | DIAMONDBACK ENERGY INC | 4,379 | $602K | 0.0% | $140.34 | -3.0% | COM | 25278X109 |
| DFAU | DIMENSIONAL ETF TRUST | 14,163 | $600K | 0.0% | $30.16 | — | US CORE EQT MKT | 25434V104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,985 | $600K | 0.0% | $32.17 | 0.0% | COM | 413197104 |
| HCMT | DIREXION SHS ETF TR | 18,326 | $597K | 0.0% | $28.41 | — | DIREXION HCM | 25461A726 |
| NWN | NORTHWEST NAT HLDG CO | 15,020 | $597K | 0.0% | $41.46 | 0.0% | COM | 66765N105 |
| FSTA | FIDELITY COVINGTON TRUST | 11,659 | $596K | 0.0% | $45.57 | — | CONSMR STAPLES | 316092303 |
| REZ | ISHARES TR | 7,221 | $595K | 0.0% | $83.98 | — | RESIDENTIAL MULT | 464288562 |
| EXE | EXPAND ENERGY CORPORATION | 5,072 | $593K | 0.0% | $92.03 | +18.5% | COM | 165167735 |
| SPSC | SPS COMM INC | 4,347 | $592K | 0.0% | $172.94 | -19.9% | COM | 78463M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,665 | $591K | 0.0% | $46.67 | — | COM | 36467J108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,053 | $591K | 0.0% | $27.74 | -14.6% | COM | 00404A109 |
| AVLV | AMERICAN CENTY ETF TR | 8,652 | $590K | 0.0% | $61.79 | — | US LARGE CAP VLU | 025072349 |
| HLNE | HAMILTON LANE INC | 4,144 | $589K | 0.0% | $125.50 | +20.1% | CL A | 407497106 |
| MCHI | ISHARES TR | 10,682 | $589K | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| ONON | ON HLDG AG | 11,286 | $587K | 0.0% | $37.13 | +37.2% | NAMEN AKT A | H5919C104 |
| WTM | WHITE MTNS INS GROUP LTD | 327 | $587K | 0.0% | $1641.43 | +8.4% | COM | G9618E107 |
| PRA | PROASSURANCE CORP | 25,712 | $587K | 0.0% | $23.08 | 0.0% | COM | 74267C106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,304 | $585K | 0.0% | $42.69 | — | S&P500 HDL VOL | 46138E362 |
| MTB | M & T BK CORP | 3,013 | $584K | 0.0% | $123.97 | +39.5% | COM | 55261F104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,120 | $584K | 0.0% | $102.29 | — | AEROSPACE DEFN | 46137V100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,166 | $583K | 0.0% | $62.10 | +23.3% | COM | 31620M106 |
| PHIN | PHINIA INC | 13,049 | $581K | 0.0% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,789 | $578K | 0.0% | $49.13 | — | MNGD FUTRS STRGY | 33739G103 |
| DORM | DORMAN PRODS INC | 4,711 | $578K | 0.0% | $92.59 | +31.3% | COM | 258278100 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 21,525 | $577K | 0.0% | $26.82 | — | INTNL DEVLP EQTY | 78249U209 |
| HIMS | HIMS & HERS HEALTH INC | 11,451 | $571K | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 15,719 | $571K | 0.0% | $34.38 | — | ACTV FCTR LGCP | 33740F821 |
| — | INTERPUBLIC GROUP COS INC | 23,273 | $570K | 0.0% | $29.19 | -18.5% | COM | 460690100 |
| NUE | NUCOR CORP | 4,373 | $567K | 0.0% | $158.88 | -27.3% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 36,583 | $562K | 0.0% | $15.64 | -9.3% | COM | 44107P104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 17,003 | $562K | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| SCHR | SCHWAB STRATEGIC TR | 22,413 | $561K | 0.0% | $39.27 | — | INT-TRM U.S TRES | 808524854 |
| LUMN | LUMEN TECHNOLOGIES INC | 127,795 | $560K | 0.0% | $3.78 | +2.6% | COM | 550241103 |
| EXPO | EXPONENT INC | 7,491 | $560K | 0.0% | $87.19 | -12.1% | COM | 30214U102 |
| SCHF | SCHWAB STRATEGIC TR | 25,324 | $560K | 0.0% | $23.92 | — | INTL EQTY ETF | 808524805 |
| TMDX | TRANSMEDICS GROUP INC | 4,171 | $559K | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| PII | POLARIS INC | 13,706 | $557K | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| DECW | AIM ETF PRODUCTS TRUST | 17,601 | $556K | 0.0% | $30.07 | — | US LRGCP B20 DEC | 00888H794 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,235 | $556K | 0.0% | $61.83 | — | BETABUILDERS EUR | 46641Q191 |
| ENSG | ENSIGN GROUP INC | 3,600 | $555K | 0.0% | $94.21 | +48.8% | COM | 29358P101 |
| AOR | ISHARES TR | 9,014 | $555K | 0.0% | $52.07 | — | CORE 60/40 BALAN | 464289867 |
| TREX | TREX CO INC | 10,157 | $552K | 0.0% | $74.69 | -24.1% | COM | 89531P105 |
| D | DOMINION ENERGY INC | 9,764 | $552K | 0.0% | $44.04 | +20.7% | COM | 25746U109 |
| BN | BROOKFIELD CORP | 8,922 | $552K | 0.0% | $30.50 | +21.0% | CL A LTD VT SH | 11271J107 |
| ACM | AECOM | 4,884 | $551K | 0.0% | $95.81 | +7.5% | COM | 00766T100 |
| VRE | VERIS RESIDENTIAL INC | 36,948 | $550K | 0.0% | $15.51 | — | COM | 554489104 |
| RL | RALPH LAUREN CORP | 1,998 | $548K | 0.0% | $209.74 | +17.0% | CL A | 751212101 |
| SMH | VANECK ETF TRUST | 1,959 | $546K | 0.0% | $202.24 | — | SEMICONDUCTR ETF | 92189F676 |
| DSGX | DESCARTES SYS GROUP INC | 5,345 | $543K | 0.0% | $84.00 | +25.6% | COM | 249906108 |
| TGTX | TG THERAPEUTICS INC | 15,089 | $543K | 0.0% | $37.23 | 0.0% | COM | 88322Q108 |
| ILF | ISHARES TR | 20,648 | $541K | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| TRN | TRINITY INDS INC | 20,031 | $541K | 0.0% | $24.93 | 0.0% | COM | 896522109 |
| UBS | UBS GROUP AG | 15,980 | $540K | 0.0% | $25.00 | +23.8% | SHS | H42097107 |
| EQT | EQT CORP | 9,230 | $538K | 0.0% | $34.37 | +55.9% | COM | 26884L109 |
| SLG | SL GREEN RLTY CORP | 8,687 | $538K | 0.0% | $64.68 | — | COM | 78440X887 |
| PAYC | PAYCOM SOFTWARE INC | 2,322 | $537K | 0.0% | $261.70 | -9.8% | COM | 70432V102 |
| ARM | ARM HOLDINGS PLC | 3,307 | $535K | 0.0% | $120.21 | — | SPONSORED ADS | 042068205 |
| CASH | PATHWARD FINANCIAL INC | 6,744 | $534K | 0.0% | $76.25 | +0.2% | COM | 59100U108 |
| WTRG | ESSENTIAL UTILS INC | 14,336 | $532K | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| SLYG | SPDR SERIES TRUST | 5,998 | $532K | 0.0% | $74.68 | — | S&P 600 SMCP GRW | 78464A201 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 19,149 | $531K | 0.0% | $28.67 | — | ALT ABSLT STRG | 33740Y101 |
| MLN | VANECK ETF TRUST | 31,444 | $531K | 0.0% | $16.89 | — | LONG MUNI ETF | 92189F536 |
| MZTI | LANCASTER COLONY CORP | 3,066 | $530K | 0.0% | $181.88 | -5.1% | COM | 513847103 |
| SPXC | SPX TECHNOLOGIES INC | 3,156 | $529K | 0.0% | $123.01 | — | COM | 78473E103 |
| OCTW | AIM ETF PRODUCTS TRUST | 14,285 | $529K | 0.0% | $32.24 | — | US LRGCP B20 OCT | 00888H505 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,404 | $527K | 0.0% | $43.03 | +27.7% | COM SHS | 31620R303 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 31,235 | $525K | 0.0% | $16.81 | — | COM SHS | 042315705 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,932 | $525K | 0.0% | $48.01 | — | FT VEST US EQT | 33740U307 |
| BCS | BARCLAYS PLC | 28,207 | $524K | 0.0% | $9.01 | — | ADR | 06738E204 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,709 | $524K | 0.0% | $44.77 | — | FT VEST US EQT | 33740F664 |
| INSM | INSMED INC | 5,191 | $522K | 0.0% | $46.45 | +64.6% | COM PAR $.01 | 457669307 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,985 | $522K | 0.0% | $47.55 | — | FT VEST US EQT | 33740F623 |
| WTFC | WINTRUST FINL CORP | 4,208 | $522K | 0.0% | $85.51 | +34.1% | COM | 97650W108 |
| — | ALLETE INC | 8,142 | $522K | 0.0% | $64.07 | — | COM NEW | 018522300 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,453 | $521K | 0.0% | $51.55 | 0.0% | COM | 25787G100 |
| ARGX | ARGENX SE | 940 | $518K | 0.0% | $470.10 | — | SPONSORED ADR | 04016X101 |
| NU | NU HLDGS LTD | 37,549 | $515K | 0.0% | $10.71 | +11.8% | ORD SHS CL A | G6683N103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,994 | $514K | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,082 | $512K | 0.0% | $45.58 | — | BETABUILDERS US | 46641Q241 |
| XLRE | SELECT SECTOR SPDR TR | 12,345 | $511K | 0.0% | $38.84 | — | RL EST SEL SEC | 81369Y860 |
| PRGO | PERRIGO CO PLC | 19,057 | $509K | 0.0% | $26.19 | 0.0% | SHS | G97822103 |
| MUSA | MURPHY USA INC | 1,250 | $509K | 0.0% | $383.71 | +18.0% | COM | 626755102 |
| SLV | ISHARES SILVER TR | 15,491 | $508K | 0.0% | $22.88 | — | ISHARES | 46428Q109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,376 | $507K | 0.0% | $23.20 | +1.7% | COM | 14888U101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 20,887 | $506K | 0.0% | $24.34 | — | SENIOR LOAN ETF | 35473P595 |
| ESI | ELEMENT SOLUTIONS INC | 22,218 | $503K | 0.0% | $23.44 | -11.4% | COM | 28618M106 |
| MUNI | PIMCO ETF TR | 9,776 | $502K | 0.0% | $51.67 | — | INTER MUN BD ACT | 72201R866 |
| CPF | CENTRAL PAC FINL CORP | 17,822 | $500K | 0.0% | $25.71 | 0.0% | COM NEW | 154760409 |
| CHH | CHOICE HOTELS INTL INC | 3,929 | $499K | 0.0% | $121.34 | +3.3% | COM | 169905106 |
| PCTY | PAYLOCITY HLDG CORP | 2,749 | $498K | 0.0% | $199.54 | -5.9% | COM | 70438V106 |
| FNDX | SCHWAB STRATEGIC TR | 20,177 | $495K | 0.0% | $33.49 | — | FUNDAMENTAL US L | 808524771 |
| — | AMEDISYS INC | 5,009 | $493K | 0.0% | $98.39 | — | COM | 023436108 |
| HUBS | HUBSPOT INC | 884 | $492K | 0.0% | $552.29 | +6.0% | COM | 443573100 |
| WY | WEYERHAEUSER CO MTN BE | 19,018 | $489K | 0.0% | $30.65 | -16.6% | COM NEW | 962166104 |
| XPEL | XPEL INC | 13,599 | $488K | 0.0% | $32.99 | 0.0% | COM | 98379L100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,529 | $487K | 0.0% | $134.67 | 0.0% | COM | 45765U103 |
| EWY | ISHARES INC | 6,726 | $483K | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| CR | CRANE COMPANY | 2,531 | $481K | 0.0% | $95.49 | +73.2% | COMMON STOCK | 224408104 |
| EQR | EQUITY RESIDENTIAL | 7,076 | $478K | 0.0% | $62.32 | +6.9% | SH BEN INT | 29476L107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,006 | $476K | 0.0% | $28.20 | +21.1% | COM | 98983L108 |
| FBP | FIRST BANCORP P R | 22,799 | $475K | 0.0% | $19.40 | 0.0% | COM NEW | 318672706 |
| OAEM | UNIFIED SER TR | 14,643 | $474K | 0.0% | $28.30 | — | ONEASCENT EMGRG | 90470L469 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,909 | $471K | 0.0% | $99.06 | -21.6% | COM | 00971T101 |
| HDV | ISHARES TR | 4,022 | $471K | 0.0% | $114.19 | — | CORE HIGH DV ETF | 46429B663 |
| MAA | MID-AMER APT CMNTYS INC | 3,182 | $471K | 0.0% | $135.60 | +12.5% | COM | 59522J103 |
| LKQ | LKQ CORP | 12,721 | $471K | 0.0% | $48.03 | -18.9% | COM | 501889208 |
| BCPC | BALCHEM CORP | 2,956 | $471K | 0.0% | $135.61 | +18.8% | COM | 057665200 |
| PRG | PROG HOLDINGS INC | 16,018 | $470K | 0.0% | $27.47 | 0.0% | COM NPV | 74319R101 |
| HYLB | DBX ETF TR | 12,732 | $470K | 0.0% | $34.96 | — | XTRACK USD HIGH | 233051432 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,076 | $468K | 0.0% | $92.48 | — | COM SHS | 33735B108 |
| DIOD | DIODES INC | 8,849 | $468K | 0.0% | $43.97 | 0.0% | COM | 254543101 |
| SHYM | BLACKROCK ETF TRUST II | 20,964 | $468K | 0.0% | $23.06 | — | ISHARES HIGH YIE | 092528108 |
| HSBC | HSBC HLDGS PLC | 7,694 | $468K | 0.0% | $40.44 | — | SPON ADR NEW | 404280406 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 49,519 | $466K | 0.0% | $11.47 | -22.0% | COM | 12510Q100 |
| FERG | FERGUSON ENTERPRISES INC | 2,135 | $465K | 0.0% | $197.50 | -7.8% | COMMON STOCK NEW | 31488V107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,230 | $465K | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,133 | $465K | 0.0% | $116.88 | 0.0% | COM | 020764106 |
| CFG | CITIZENS FINL GROUP INC | 10,369 | $464K | 0.0% | $29.82 | +29.2% | COM | 174610105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,843 | $463K | 0.0% | $46.34 | — | CORE PLUS BD ETF | 46641Q670 |
| SAFE | SAFEHOLD INC | 29,691 | $462K | 0.0% | $15.56 | — | COM | 78646V107 |
| ITGR | INTEGER HLDGS CORP | 3,756 | $462K | 0.0% | $85.81 | +39.2% | COM | 45826H109 |
| MKC | MCCORMICK & CO INC | 6,088 | $462K | 0.0% | $78.22 | -6.1% | COM NON VTG | 579780206 |
| TTC | TORO CO | 6,523 | $461K | 0.0% | $89.74 | -20.9% | COM | 891092108 |
| IP | INTERNATIONAL PAPER CO | 9,843 | $461K | 0.0% | $34.58 | +33.0% | COM | 460146103 |
| SPTM | SPDR SERIES TRUST | 6,141 | $460K | 0.0% | $56.32 | — | PORTFOLI S&P1500 | 78464A805 |
| ITT | ITT INC | 2,932 | $460K | 0.0% | $108.66 | +31.1% | COM | 45073V108 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,422 | $457K | 0.0% | $22.57 | — | NATL AMT MUNI | 46138E537 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,289 | $457K | 0.0% | $125.16 | — | NASDQ CLN EDGE | 33737A108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,695 | $457K | 0.0% | $85.67 | — | COM SHS | 33734Y109 |
| KHC | KRAFT HEINZ CO | 17,599 | $454K | 0.0% | $30.53 | -12.7% | COM | 500754106 |
| ALAB | ASTERA LABS INC | 5,002 | $452K | 0.0% | $93.57 | -15.6% | COM | 04626A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,069 | $452K | 0.0% | $93.90 | -30.8% | COM | 83088M102 |
| VTES | VANGUARD WELLINGTON FD | 4,477 | $452K | 0.0% | $100.58 | — | SHORT TRM TAX EX | 921935870 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,081 | $452K | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,479 | $450K | 0.0% | $159.03 | 0.0% | COM | 92828Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,232 | $450K | 0.0% | $126.97 | +11.2% | COM | 030420103 |
| NOBL | PROSHARES TR | 4,461 | $449K | 0.0% | $89.09 | — | S&P 500 DV ARIST | 74348A467 |
| ALGN | ALIGN TECHNOLOGY INC | 2,372 | $449K | 0.0% | $325.08 | -45.7% | COM | 016255101 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,607 | $449K | 0.0% | $45.73 | — | MUNI HI INCM ETF | 33739P301 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,522 | $447K | 0.0% | $25.16 | — | SHS | 14021N105 |
| MNDY | MONDAY COM LTD | 1,420 | $447K | 0.0% | $224.25 | +24.1% | SHS | M7S64H106 |
| CDW | CDW CORP | 2,500 | $447K | 0.0% | $213.96 | -21.4% | COM | 12514G108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,935 | $446K | 0.0% | $116.45 | +49.9% | COM | 859241101 |
| SLVM | SYLVAMO CORP | 8,890 | $445K | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,649 | $444K | 0.0% | $170.66 | — | DJ INTERNT IDX | 33733E302 |
| CIVI | CIVITAS RESOURCES INC | 16,106 | $443K | 0.0% | $27.69 | 0.0% | COM NEW | 17888H103 |
| CWST | CASELLA WASTE SYS INC | 3,835 | $442K | 0.0% | $91.06 | +26.9% | CL A | 147448104 |
| LBRT | LIBERTY ENERGY INC | 38,055 | $437K | 0.0% | $15.02 | -19.4% | COM CL A | 53115L104 |
| AMLP | ALPS ETF TR | 8,892 | $434K | 0.0% | $49.72 | — | ALERIAN MLP | 00162Q452 |
| SCHA | SCHWAB STRATEGIC TR | 17,116 | $433K | 0.0% | $37.72 | — | US SML CAP ETF | 808524607 |
| POST | POST HLDGS INC | 3,970 | $433K | 0.0% | $96.58 | +16.0% | COM | 737446104 |
| BHE | BENCHMARK ELECTRS INC | 11,065 | $430K | 0.0% | $31.75 | +13.7% | COM | 08160H101 |
| KMX | CARMAX INC | 6,363 | $428K | 0.0% | $80.05 | -16.0% | COM | 143130102 |
| NEU | NEWMARKET CORP | 618 | $427K | 0.0% | $512.22 | +19.8% | COM | 651587107 |
| EIX | EDISON INTL | 8,260 | $426K | 0.0% | $66.84 | -20.6% | COM | 281020107 |
| BXP | BXP INC | 6,316 | $426K | 0.0% | $57.82 | +11.4% | COM | 101121101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,399 | $425K | 0.0% | $25.20 | -8.7% | CL A | 185123106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,400 | $424K | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,992 | $424K | 0.0% | $60.34 | — | INTRNL RES EQT | 46641Q134 |
| HACK | AMPLIFY ETF TR | 4,904 | $424K | 0.0% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| BRC | BRADY CORP | 6,228 | $423K | 0.0% | $68.90 | 0.0% | CL A | 104674106 |
| STT | STATE STR CORP | 3,962 | $421K | 0.0% | $65.88 | +37.5% | COM | 857477103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,846 | $421K | 0.0% | $48.71 | — | FT VEST US EQT | 33740F722 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,501 | $421K | 0.0% | $56.58 | — | LONG TERM TREAS | 92206C847 |
| ATR | APTARGROUP INC | 2,684 | $420K | 0.0% | $145.64 | +2.5% | COM | 038336103 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,312 | $420K | 0.0% | $10.84 | — | COM NEW | 268158201 |
| AAL | AMERICAN AIRLS GROUP INC | 37,290 | $418K | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| EEMV | ISHARES INC | 6,659 | $418K | 0.0% | $53.67 | — | MSCI EMERG MRKT | 464286533 |
| CUBI | CUSTOMERS BANCORP INC | 7,116 | $418K | 0.0% | $50.66 | 0.0% | COM | 23204G100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,259 | $417K | 0.0% | $78.08 | -1.9% | COM | 13646K108 |
| CACC | CREDIT ACCEP CORP MICH | 818 | $417K | 0.0% | $466.13 | +5.4% | COM | 225310101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,990 | $416K | 0.0% | $92.08 | — | S&P 500 REVENUE | 46138G698 |
| VIGI | VANGUARD WHITEHALL FDS | 4,615 | $416K | 0.0% | $81.74 | — | INTL DVD ETF | 921946810 |
| TPHD | TIMOTHY PLAN | 10,991 | $415K | 0.0% | $31.38 | — | HIG DV STK ETF | 887432326 |
| MTD | METTLER TOLEDO INTERNATIONAL | 352 | $414K | 0.0% | $1337.13 | -16.4% | COM | 592688105 |
| TMB | THORNBURG ETF TR | 16,246 | $413K | 0.0% | $25.45 | — | MULTI SECTOR BD | 88521L207 |
| HOLX | HOLOGIC INC | 6,333 | $413K | 0.0% | $75.96 | -21.1% | COM | 436440101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,445 | $411K | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,273 | $411K | 0.0% | $110.22 | +4.0% | COM | 64125C109 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,338 | $411K | 0.0% | $15.00 | 0.0% | COM | 319829107 |
| MAT | MATTEL INC | 20,795 | $410K | 0.0% | $19.69 | -9.6% | COM | 577081102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,388 | $408K | 0.0% | $32.92 | — | SHS | 14021M107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,555 | $407K | 0.0% | $73.35 | — | MLTFCTR LRG CAP | 47804J107 |
| CF | CF INDS HLDGS INC | 4,419 | $407K | 0.0% | $74.94 | +12.0% | COM | 125269100 |
| LCII | LCI INDS | 4,457 | $406K | 0.0% | $99.33 | -16.6% | COM | 50189K103 |
| CHCO | CITY HLDG CO | 3,318 | $406K | 0.0% | $114.83 | 0.0% | COM | 177835105 |
| SSD | SIMPSON MFG INC | 2,612 | $406K | 0.0% | $178.65 | -13.8% | COM | 829073105 |
| WAFD | WAFD INC | 13,846 | $405K | 0.0% | $27.75 | -1.1% | COM | 938824109 |
| DFIP | DIMENSIONAL ETF TRUST | 9,692 | $405K | 0.0% | $41.81 | — | INFLATION PROTE | 25434V856 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,503 | $404K | 0.0% | $25.41 | 0.0% | COM | 297602104 |
| TSPA | T ROWE PRICE ETF INC | 10,281 | $400K | 0.0% | $38.89 | — | US EQUITY RESEAR | 87283Q503 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,789 | $400K | 0.0% | $73.97 | +58.0% | COM | 55405Y100 |
| MINT | PIMCO ETF TR | 3,974 | $400K | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CHE | CHEMED CORP NEW | 820 | $399K | 0.0% | $518.76 | +9.5% | COM | 16359R103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,521 | $399K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,307 | $398K | 0.0% | $29.05 | 0.0% | COM | 10948W103 |
| NBHC | NATIONAL BK HLDGS CORP | 10,588 | $398K | 0.0% | $35.66 | 0.0% | CL A | 633707104 |
| AXTA | AXALTA COATING SYS LTD | 13,391 | $398K | 0.0% | $30.74 | +1.3% | COM | G0750C108 |
| SPYD | SPDR SERIES TRUST | 9,366 | $398K | 0.0% | $37.39 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHO | SCHWAB STRATEGIC TR | 16,303 | $397K | 0.0% | $36.97 | — | SHT TM US TRES | 808524862 |
| CSW | CSW INDUSTRIALS INC | 1,385 | $397K | 0.0% | $194.96 | +54.4% | COM | 126402106 |
| WWJD | NORTHERN LTS FD TR IV | 11,551 | $396K | 0.0% | $27.55 | — | INSPIRE INTL ETF | 66538H419 |
| TM | TOYOTA MOTOR CORP | 2,297 | $396K | 0.0% | $196.39 | — | ADS | 892331307 |
| HUBG | HUB GROUP INC | 11,824 | $395K | 0.0% | $33.55 | 0.0% | CL A | 443320106 |
| CAG | CONAGRA BRANDS INC | 19,300 | $395K | 0.0% | $26.63 | -15.7% | COM | 205887102 |
| ABM | ABM INDS INC | 8,354 | $394K | 0.0% | $47.48 | 0.0% | COM | 000957100 |
| WDFC | WD 40 CO | 1,726 | $394K | 0.0% | $231.86 | -0.0% | COM | 929236107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,233 | $394K | 0.0% | $48.31 | — | US LRG CP MLTFCT | 35473P801 |
| IGM | ISHARES TR | 3,502 | $393K | 0.0% | $96.00 | — | EXPND TEC SC ETF | 464287549 |
| CENTA | CENTRAL GARDEN & PET CO | 12,545 | $393K | 0.0% | $31.52 | -0.9% | CL A NON-VTG | 153527205 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,997 | $392K | 0.0% | $44.06 | — | INVESTMENT GR SE | 316188705 |
| EIG | EMPLOYERS HLDGS INC | 8,265 | $390K | 0.0% | $47.31 | 0.0% | COM | 292218104 |
| VTOL | BRISTOW GROUP INC | 11,809 | $389K | 0.0% | $30.16 | 0.0% | COM | 11040G103 |
| — | HESS CORP | 2,808 | $389K | 0.0% | $149.05 | — | COM | 42809H107 |
| MTRN | MATERION CORP | 4,899 | $389K | 0.0% | $78.87 | 0.0% | COM | 576690101 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,699 | $387K | 0.0% | $69.16 | — | COM LBTY ONE S C | 531229755 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,666 | $386K | 0.0% | $62.92 | 0.0% | COM | 88023U101 |
| OKE | ONEOK INC NEW | 4,713 | $385K | 0.0% | $67.84 | +18.9% | COM | 682680103 |
| HEGD | LISTED FDS TR | 16,333 | $384K | 0.0% | $21.94 | — | SWAN HEDGED EQTY | 53656F599 |
| PTL | NORTHERN LTS FD TR IV | 1,670 | $383K | 0.0% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| CG | CARLYLE GROUP INC | 7,422 | $381K | 0.0% | $43.31 | -2.7% | COM | 14316J108 |
| INDA | ISHARES TR | 6,831 | $380K | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,164 | $380K | 0.0% | $236.05 | +17.2% | COM | 02043Q107 |
| SAN | BANCO SANTANDER S.A. | 45,682 | $379K | 0.0% | $4.30 | — | ADR | 05964H105 |
| FLUT | FLUTTER ENTMT PLC | 1,325 | $379K | 0.0% | $237.05 | +3.5% | SHS | G3643J108 |
| ING | ING GROEP N.V. | 17,309 | $379K | 0.0% | $13.97 | — | SPONSORED ADR | 456837103 |
| CWEN | CLEARWAY ENERGY INC | 11,818 | $378K | 0.0% | $28.79 | 0.0% | CL C | 18539C204 |
| HYMB | SPDR SERIES TRUST | 15,228 | $377K | 0.0% | $26.17 | — | NUVEEN ICE HIGH | 78464A284 |
| PEN | PENUMBRA INC | 1,470 | $377K | 0.0% | $215.19 | +26.5% | COM | 70975L107 |
| USSG | DBX ETF TR | 6,616 | $376K | 0.0% | $50.63 | — | XTRACKERS MSCI | 233051150 |
| ISTB | ISHARES TR | 7,732 | $376K | 0.0% | $47.29 | — | CORE 1 5 YR USD | 46432F859 |
| PFS | PROVIDENT FINL SVCS INC | 21,415 | $375K | 0.0% | $15.90 | 0.0% | COM | 74386T105 |
| IAI | ISHARES TR | 2,213 | $374K | 0.0% | $121.48 | — | US BR DEL SE ETF | 464288794 |
| GPN | GLOBAL PMTS INC | 4,662 | $373K | 0.0% | $116.15 | -32.4% | COM | 37940X102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,680 | $373K | 0.0% | $120.08 | — | VNG RUS2000VAL | 92206C649 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,436 | $372K | 0.0% | $53.26 | — | RUSL 1000 DYNM | 46138J619 |
| KEY | KEYCORP | 21,329 | $372K | 0.0% | $10.95 | +37.4% | COM | 493267108 |
| IDA | IDACORP INC | 3,212 | $371K | 0.0% | $98.83 | +17.2% | COM | 451107106 |
| IHI | ISHARES TR | 5,868 | $368K | 0.0% | $50.82 | — | U.S. MED DVC ETF | 464288810 |
| MAGS | LISTED FDS TR | 6,624 | $367K | 0.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| BKHY | BNY MELLON ETF TRUST | 7,607 | $367K | 0.0% | $47.47 | — | HIGH YIELD ETF | 09661T800 |
| UTES | ETFIS SER TR I | 4,841 | $366K | 0.0% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,249 | $364K | 0.0% | $67.16 | — | TOTAL WLD BD ETF | 92206C565 |
| SGOL | ETFS GOLD TR | 11,496 | $363K | 0.0% | $24.66 | — | PHYSCL GOLD SHS | 00326A104 |
| QLYS | QUALYS INC | 2,517 | $360K | 0.0% | $146.28 | -9.5% | COM | 74758T303 |
| WWD | WOODWARD INC | 1,467 | $360K | 0.0% | $150.26 | +35.6% | COM | 980745103 |
| RBLX | ROBLOX CORP | 3,417 | $359K | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,303 | $359K | 0.0% | $22.58 | — | UNIT BEN INT | 46428R107 |
| SUSA | ISHARES TR | 2,827 | $358K | 0.0% | $90.42 | — | ESG OPTIMIZED | 464288802 |
| FWRD | FORWARD AIR CORP | 14,563 | $357K | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,334 | $356K | 0.0% | $68.64 | — | FTSE PACIFIC ETF | 922042866 |
| ARCB | ARCBEST CORP | 4,610 | $355K | 0.0% | $64.77 | 0.0% | COM | 03937C105 |
| ULTA | ULTA BEAUTY INC | 758 | $355K | 0.0% | $432.70 | -4.4% | COM | 90384S303 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,253 | $355K | 0.0% | $117.47 | — | TECH ALPHADEX | 33734X176 |
| BWA | BORGWARNER INC | 10,581 | $354K | 0.0% | $36.46 | -16.8% | COM | 099724106 |
| GLOB | GLOBANT S A | 3,892 | $354K | 0.0% | $188.79 | -43.4% | COM | L44385109 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 13,656 | $353K | 0.0% | $25.84 | — | EMERGING MKT EQT | 78249U407 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,345 | $353K | 0.0% | $53.17 | +4.6% | CL A | 810186106 |
| GOLF | ACUSHNET HLDGS CORP | 4,840 | $352K | 0.0% | $61.93 | +8.9% | COM | 005098108 |
| OVV | OVINTIV INC | 9,236 | $351K | 0.0% | $42.01 | -12.6% | COM | 69047Q102 |
| Z | ZILLOW GROUP INC | 5,012 | $351K | 0.0% | $57.44 | +17.3% | CL C CAP STK | 98954M200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,272 | $351K | 0.0% | $48.69 | 0.0% | COM NEW | 19239V302 |
| ZS | ZSCALER INC | 1,110 | $348K | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| — | HIGHLAND OPPS & INCOME FD | 66,964 | $348K | 0.0% | $7.15 | — | HIGHLAND INCOME | 43010E404 |
| QUS | SPDR SERIES TRUST | 2,128 | $347K | 0.0% | $121.33 | — | MSCI USA STRTGIC | 78468R812 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,262 | $347K | 0.0% | $37.05 | +152.2% | COM CL A | 21044C107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,091 | $346K | 0.0% | $21.15 | — | EMERG MKT ALPH | 33737J182 |
| DFEM | DIMENSIONAL ETF TRUST | 11,658 | $346K | 0.0% | $28.17 | — | EMERGING MKTS CO | 25434V732 |
| LYG | LLOYDS BANKING GROUP PLC | 81,363 | $346K | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| XYL | XYLEM INC | 2,671 | $346K | 0.0% | $112.80 | +6.6% | COM | 98419M100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,857 | $345K | 0.0% | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,311 | $344K | 0.0% | $79.50 | +5.2% | COM | 74112D101 |
| EMHY | ISHARES INC | 8,796 | $343K | 0.0% | $35.87 | — | JP MRGN EM HI BD | 464286285 |
| LRGF | ISHARES TR | 5,328 | $342K | 0.0% | $46.22 | — | U S EQUITY FACTR | 46434V282 |
| ADC | AGREE RLTY CORP | 4,662 | $341K | 0.0% | $57.27 | — | COM | 008492100 |
| — | QIAGEN NV | 7,078 | $340K | 0.0% | $40.64 | — | COM SHS | N72482206 |
| FSS | FEDERAL SIGNAL CORP | 3,180 | $338K | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| LGIH | LGI HOMES INC | 6,551 | $338K | 0.0% | $77.18 | -29.1% | COM | 50187T106 |
| IVLU | ISHARES TR | 10,253 | $337K | 0.0% | $27.62 | — | MSCI INTL VLU FT | 46435G409 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,017 | $335K | 0.0% | $33.69 | — | EUROPE ALPHADEX | 33737J117 |
| OCIO | ETF SER SOLUTIONS | 9,519 | $335K | 0.0% | $28.95 | — | CLEARSHS OCIO | 26922A727 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,910 | $335K | 0.0% | $25.94 | — | SHORT DURATION | 14020Y409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,844 | $333K | 0.0% | $58.77 | — | SPONSORED ADR | 03524A108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,001 | $331K | 0.0% | $71.21 | -6.2% | COM | 76131D103 |
| FEGE | RBB FUND TRUST | 8,190 | $331K | 0.0% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| TW | TRADEWEB MKTS INC | 2,248 | $329K | 0.0% | $95.17 | +46.6% | CL A | 892672106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,052 | $329K | 0.0% | $55.05 | — | US MID CP MLTFCT | 35473P884 |
| ABCB | AMERIS BANCORP | 5,078 | $329K | 0.0% | $40.96 | +43.4% | COM | 03076K108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,129 | $328K | 0.0% | $48.93 | — | S&P500 EQL IND | 46137V324 |
| FIVE | FIVE BELOW INC | 2,501 | $328K | 0.0% | $182.78 | -46.7% | COM | 33829M101 |
| NEOG | NEOGEN CORP | 68,349 | $327K | 0.0% | $7.75 | -25.9% | COM | 640491106 |
| CIEN | CIENA CORP | 3,995 | $325K | 0.0% | $49.02 | +46.3% | COM NEW | 171779309 |
| UFPI | UFP INDUSTRIES INC | 3,267 | $325K | 0.0% | $109.81 | -8.1% | COM | 90278Q108 |
| TPSC | TIMOTHY PLAN | 8,342 | $323K | 0.0% | $33.14 | — | U S SM CP CORE | 887432342 |
| HXL | HEXCEL CORP NEW | 5,705 | $322K | 0.0% | $71.06 | -25.6% | COM | 428291108 |
| CNP | CENTERPOINT ENERGY INC | 8,766 | $322K | 0.0% | $26.41 | +38.3% | COM | 15189T107 |
| LRN | STRIDE INC | 2,218 | $322K | 0.0% | $126.39 | +14.4% | COM | 86333M108 |
| FR | FIRST INDL RLTY TR INC | 6,683 | $322K | 0.0% | $48.44 | — | COM | 32054K103 |
| PATK | PATRICK INDS INC | 3,485 | $322K | 0.0% | $67.23 | +25.1% | COM | 703343103 |
| CNI | CANADIAN NATL RY CO | 3,088 | $321K | 0.0% | $113.39 | -11.3% | COM | 136375102 |
| IUSV | ISHARES TR | 3,382 | $320K | 0.0% | $90.86 | — | CORE S&P US VLU | 464287663 |
| JBTM | JBT MAREL CORPORATION | 2,649 | $319K | 0.0% | $103.45 | +7.8% | COM | 477839104 |
| GLDM | WORLD GOLD TR | 4,838 | $317K | 0.0% | $49.14 | — | SPDR GLD MINIS | 98149E303 |
| GMED | GLOBUS MED INC | 5,271 | $311K | 0.0% | $56.56 | +14.2% | CL A | 379577208 |
| FSLR | FIRST SOLAR INC | 1,877 | $311K | 0.0% | $180.10 | -18.0% | COM | 336433107 |
| APG | API GROUP CORP | 6,071 | $310K | 0.0% | $21.50 | +33.2% | COM STK | 00187Y100 |
| MSTR | MICROSTRATEGY INC | 764 | $309K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| MTUS | METALLUS INC | 19,955 | $308K | 0.0% | $13.32 | 0.0% | COM | 887399103 |
| CNQ | CANADIAN NAT RES LTD | 9,782 | $307K | 0.0% | $31.37 | -4.4% | COM | 136385101 |
| SCHI | SCHWAB STRATEGIC TR | 13,484 | $307K | 0.0% | $22.47 | — | 5 10YR CORP BD | 808524698 |
| CAVA | CAVA GROUP INC | 3,633 | $306K | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| GATX | GATX CORP | 1,991 | $306K | 0.0% | $117.58 | +26.1% | COM | 361448103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,146 | $305K | 0.0% | $71.51 | +3.8% | COM | 459506101 |
| ARB | ALTSHARES TRUST | 10,701 | $305K | 0.0% | $27.25 | — | MERGER ARBITRAGE | 02210T108 |
| MC | MOELIS & CO | 4,889 | $305K | 0.0% | $50.74 | +6.9% | CL A | 60786M105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 990 | $304K | 0.0% | $227.91 | +34.9% | SHS | G96629103 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,434 | $303K | 0.0% | $68.08 | -4.1% | COM | 74275K108 |
| ESS | ESSEX PPTY TR INC | 1,068 | $303K | 0.0% | $235.96 | +15.7% | COM | 297178105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,830 | $302K | 0.0% | $62.56 | — | US MEGA CP ETF | 74255Y870 |
| PODD | INSULET CORP | 961 | $302K | 0.0% | $217.39 | +32.8% | COM | 45784P101 |
| MINO | PIMCO ETF TR | 6,825 | $302K | 0.0% | $45.05 | — | MUNI INCOME OPP | 72201R635 |
| OTTR | OTTER TAIL CORP | 3,913 | $302K | 0.0% | $76.31 | 0.0% | COM | 689648103 |
| PAPR | INNOVATOR ETFS TRUST | 8,084 | $301K | 0.0% | $34.68 | — | US EQT PWR BUF | 45782C870 |
| — | MR COOPER GROUP INC | 2,011 | $300K | 0.0% | $119.60 | — | COM | 62482R107 |
| SOFI | SOFI TECHNOLOGIES INC | 16,448 | $300K | 0.0% | $7.73 | +70.7% | COM | 83406F102 |
| SUI | SUN CMNTYS INC | 2,367 | $299K | 0.0% | $118.40 | — | COM | 866674104 |
| BCE | BCE INC | 13,510 | $299K | 0.0% | $34.54 | -39.0% | COM NEW | 05534B760 |
| BP | BP PLC | 9,980 | $299K | 0.0% | $38.10 | — | SPONSORED ADR | 055622104 |
| PRIM | PRIMORIS SVCS CORP | 3,829 | $298K | 0.0% | $73.02 | -7.2% | COM | 74164F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,262 | $297K | 0.0% | $123.30 | -22.2% | COM | 98956P102 |
| TER | TERADYNE INC | 3,303 | $297K | 0.0% | $108.06 | -26.2% | COM | 880770102 |
| KWR | QUAKER HOUGHTON | 2,650 | $297K | 0.0% | $150.13 | -27.7% | COM | 747316107 |
| INGR | INGREDION INC | 2,185 | $296K | 0.0% | $103.87 | +30.0% | COM | 457187102 |
| OSG | AMBAC FINL GROUP INC | 41,667 | $296K | 0.0% | $8.38 | -11.1% | COM NEW | 023139884 |
| FND | FLOOR & DECOR HLDGS INC | 3,890 | $295K | 0.0% | $101.84 | -27.1% | CL A | 339750101 |
| NBTB | NBT BANCORP INC | 7,076 | $294K | 0.0% | $41.63 | 0.0% | COM | 628778102 |
| DB | DEUTSCHE BANK A G | 10,033 | $294K | 0.0% | $16.28 | +59.7% | NAMEN AKT | D18190898 |
| QLD | PROSHARES TR | 2,494 | $294K | 0.0% | $85.10 | — | PSHS ULTRA QQQ | 74347R206 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,694 | $293K | 0.0% | $30.65 | +49.1% | COM | 302081104 |
| AIZ | ASSURANT INC | 1,484 | $293K | 0.0% | $169.16 | +14.9% | COM | 04621X108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $290K | 0.0% | $191.65 | -0.2% | COM | 533900106 |
| GGG | GRACO INC | 3,374 | $290K | 0.0% | $78.03 | +5.1% | COM | 384109104 |
| ASTH | ASTRANA HEALTH INC | 11,635 | $289K | 0.0% | $28.16 | 0.0% | COM NEW | 03763A207 |
| TALO | TALOS ENERGY INC | 34,075 | $289K | 0.0% | $8.45 | -5.2% | COM | 87484T108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,480 | $288K | 0.0% | $59.96 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,107 | $288K | 0.0% | $59.61 | +47.1% | SHS | G25839104 |
| MWA | MUELLER WTR PRODS INC | 11,953 | $287K | 0.0% | $24.77 | -1.1% | COM SER A | 624758108 |
| HSMV | FIRST TR EXCH TRADED FD III | 7,997 | $287K | 0.0% | $30.51 | — | HORIZON VOL SMCP | 33741Y100 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,421 | $286K | 0.0% | $24.30 | -4.7% | COM | 74276R102 |
| PJFG | PGIM ETF TR | 2,746 | $286K | 0.0% | $76.16 | — | JENNISON FOC GWT | 69344A875 |
| CLH | CLEAN HARBORS INC | 1,232 | $285K | 0.0% | $179.18 | +22.2% | COM | 184496107 |
| RIO | RIO TINTO PLC | 4,880 | $285K | 0.0% | $63.52 | — | SPONSORED ADR | 767204100 |
| WING | WINGSTOP INC | 844 | $284K | 0.0% | $187.02 | +58.2% | COM | 974155103 |
| ARW | ARROW ELECTRS INC | 2,229 | $284K | 0.0% | $131.48 | -12.7% | COM | 042735100 |
| FLRN | SPDR SERIES TRUST | 9,198 | $284K | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| TRMB | TRIMBLE INC | 3,725 | $283K | 0.0% | $60.39 | +11.2% | COM | 896239100 |
| MTDR | MATADOR RES CO | 5,912 | $282K | 0.0% | $58.06 | -23.9% | COM | 576485205 |
| AWR | AMER STATES WTR CO | 3,676 | $282K | 0.0% | $77.20 | 0.0% | COM | 029899101 |
| FIX | COMFORT SYS USA INC | 524 | $281K | 0.0% | $173.94 | +150.0% | COM | 199908104 |
| UTL | UNITIL CORP | 5,382 | $281K | 0.0% | $55.44 | 0.0% | COM | 913259107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 12,993 | $280K | 0.0% | $20.46 | — | INVT GRADE CORPT | 35473P603 |
| PLNT | PLANET FITNESS INC | 2,571 | $280K | 0.0% | $60.86 | +64.5% | CL A | 72703H101 |
| MTN | VAIL RESORTS INC | 1,777 | $279K | 0.0% | $220.40 | -32.6% | COM | 91879Q109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 11,523 | $278K | 0.0% | $23.04 | — | SYSTMTC STYL PRE | 35473P546 |
| JJSF | J & J SNACK FOODS CORP | 2,443 | $277K | 0.0% | $118.89 | 0.0% | COM | 466032109 |
| ISMD | NORTHERN LTS FD TR IV | 7,768 | $276K | 0.0% | $34.58 | — | INSPIRE SML/ MID | 66538H641 |
| VMI | VALMONT INDS INC | 843 | $275K | 0.0% | $259.31 | +18.3% | COM | 920253101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,793 | $275K | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| USNA | USANA HEALTH SCIENCES INC | 8,977 | $274K | 0.0% | $28.40 | 0.0% | COM | 90328M107 |
| STAG | STAG INDL INC | 7,540 | $274K | 0.0% | $34.57 | — | COM | 85254J102 |
| SNDR | SCHNEIDER NATIONAL INC | 11,323 | $273K | 0.0% | $26.97 | -13.9% | CL B | 80689H102 |
| TTAN | SERVICETITAN INC | 2,548 | $273K | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| — | KELLANOVA | 3,432 | $273K | 0.0% | $78.18 | +2.6% | COM | 487836108 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,516 | $273K | 0.0% | $11.59 | — | PFD ETF | 46138E511 |
| SMMU | PIMCO ETF TR | 5,430 | $272K | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| AOS | SMITH A O CORP | 4,155 | $272K | 0.0% | $66.45 | -2.7% | COM | 831865209 |
| BHP | BHP GROUP LTD | 5,658 | $272K | 0.0% | $57.64 | — | SPONSORED ADS | 088606108 |
| GTES | GATES INDL CORP PLC | 11,793 | $272K | 0.0% | $15.99 | +26.1% | ORD SHS | G39108108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,880 | $271K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| BEN | FRANKLIN RESOURCES INC | 11,357 | $271K | 0.0% | $21.49 | -7.9% | COM | 354613101 |
| ITRI | ITRON INC | 2,049 | $270K | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 7,044 | $270K | 0.0% | $38.26 | — | S&P 500A EQL | 46137Y609 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,428 | $269K | 0.0% | $49.22 | — | MUNICIPAL ETF | 46641Q647 |
| EXP | EAGLE MATLS INC | 1,327 | $268K | 0.0% | $179.72 | +19.5% | COM | 26969P108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,747 | $268K | 0.0% | $38.42 | — | INTL EQUITY OPP | 33734X853 |
| EXPE | EXPEDIA GROUP INC | 1,588 | $268K | 0.0% | $115.47 | +39.8% | COM NEW | 30212P303 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,515 | $268K | 0.0% | $72.37 | — | S&P500 EQL FIN | 46137V340 |
| BALL | BALL CORP | 4,751 | $267K | 0.0% | $54.94 | -5.9% | COM | 058498106 |
| PCG | PG&E CORP | 19,007 | $265K | 0.0% | $18.99 | -14.9% | COM | 69331C108 |
| GFL | GFL ENVIRONMENTAL INC | 5,228 | $264K | 0.0% | $36.06 | +36.1% | SUB VTG SHS | 36168Q104 |
| FNDE | SCHWAB STRATEGIC TR | 7,914 | $261K | 0.0% | $27.44 | — | FUNDAMENTAL EMER | 808524730 |
| PHG | KONINKLIJKE PHILIPS N V | 10,879 | $261K | 0.0% | $21.21 | — | NY REGIS SHS NEW | 500472303 |
| IDV | ISHARES TR | 7,519 | $259K | 0.0% | $27.10 | — | INTL SEL DIV ETF | 464288448 |
| RDDT | REDDIT INC | 1,722 | $259K | 0.0% | $130.68 | -13.2% | CL A | 75734B100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,319 | $258K | 0.0% | $50.28 | — | JAPAN ALPHADEX | 33737J158 |
| REG | REGENCY CTRS CORP | 3,589 | $256K | 0.0% | $66.17 | +4.9% | COM | 758849103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,987 | $255K | 0.0% | $11.48 | 0.0% | COM | 667340103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,907 | $254K | 0.0% | $60.50 | +37.7% | COM | 71377A103 |
| IFRA | ISHARES TR | 5,147 | $253K | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| AVTR | AVANTOR INC | 18,805 | $253K | 0.0% | $20.60 | -33.6% | COM | 05352A100 |
| YUMC | YUM CHINA HLDGS INC | 5,640 | $252K | 0.0% | $47.41 | -5.7% | COM | 98850P109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,266 | $252K | 0.0% | $44.98 | — | S&P ULTRA DIVIDE | 46138G656 |
| ALC | ALCON AG | 2,853 | $252K | 0.0% | $81.12 | +10.4% | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 2,200 | $252K | 0.0% | $139.71 | -29.8% | COM | 256677105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,220 | $251K | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| INTA | INTAPP INC | 4,857 | $251K | 0.0% | $45.25 | +20.7% | COM | 45827U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,221 | $250K | 0.0% | $18.42 | -10.6% | COM | 42824C109 |
| IRT | INDEPENDENCE RLTY TR INC | 14,116 | $250K | 0.0% | $20.50 | — | COM | 45378A106 |
| STWD | STARWOOD PPTY TR INC | 12,390 | $249K | 0.0% | $18.95 | — | COM | 85571B105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,045 | $248K | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| CPNG | COUPANG INC | 8,264 | $248K | 0.0% | $21.68 | +18.2% | CL A | 22266T109 |
| BURL | BURLINGTON STORES INC | 1,064 | $248K | 0.0% | $177.46 | +33.9% | COM | 122017106 |
| SBCF | SEACOAST BKG CORP FLA | 8,930 | $247K | 0.0% | $23.66 | +4.4% | COM NEW | 811707801 |
| HUM | HUMANA INC | 1,008 | $246K | 0.0% | $395.40 | -37.6% | COM | 444859102 |
| GTLB | GITLAB INC | 5,443 | $246K | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| XRAY | DENTSPLY SIRONA INC | 15,460 | $246K | 0.0% | $25.96 | -42.4% | COM | 24906P109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,137 | $245K | 0.0% | $121.26 | -7.9% | COM | 00790R104 |
| BLCR | BLACKROCK ETF TRUST | 6,677 | $244K | 0.0% | $30.61 | — | ISHARES LARGE CA | 09290C855 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,511 | $244K | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| EDIV | SPDR INDEX SHS FDS | 6,378 | $243K | 0.0% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| VTR | VENTAS INC | 3,845 | $243K | 0.0% | $43.28 | +47.8% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 729 | $242K | 0.0% | $284.98 | -1.0% | COM | 773903109 |
| RLI | RLI CORP | 3,341 | $241K | 0.0% | $71.09 | +1.5% | COM | 749607107 |
| REET | ISHARES TR | 9,763 | $241K | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| GMAB | GENMAB A/S | 11,658 | $241K | 0.0% | $33.41 | — | SPONSORED ADS | 372303206 |
| SLYV | SPDR SERIES TRUST | 3,020 | $241K | 0.0% | $72.92 | — | S&P 600 SMCP VAL | 78464A300 |
| UPBD | UPBOUND GROUP INC | 9,537 | $239K | 0.0% | $23.36 | 0.0% | COM | 76009N100 |
| WK | WORKIVA INC | 3,497 | $239K | 0.0% | $103.93 | -33.8% | COM CL A | 98139A105 |
| SHYD | VANECK ETF TRUST | 10,472 | $237K | 0.0% | $21.80 | — | SHRT HGH YLD MUN | 92189F387 |
| BIO | BIO RAD LABS INC | 978 | $236K | 0.0% | $374.79 | -36.9% | CL A | 090572207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,087 | $236K | 0.0% | $14.30 | — | OPTIMUM YIELD | 46090F100 |
| MKL | MARKEL GROUP INC | 117 | $234K | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| KAI | KADANT INC | 736 | $234K | 0.0% | $317.27 | -1.7% | COM | 48282T104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,112 | $234K | 0.0% | $15.07 | — | SPONSORED ADS | 874060205 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,444 | $233K | 0.0% | $31.21 | +30.0% | COM CL A | 05589G102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 947 | $233K | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| MMSI | MERIT MED SYS INC | 2,490 | $233K | 0.0% | $83.97 | +12.8% | COM | 589889104 |
| EPRF | INNOVATOR ETFS TRUST | 13,198 | $233K | 0.0% | $17.85 | — | S&P INVT GRD PFD | 45783Y822 |
| H | HYATT HOTELS CORP | 1,663 | $232K | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,548 | $230K | 0.0% | $45.44 | — | ULTRA SHRT ETF | 46641Q837 |
| IEX | IDEX CORP | 1,307 | $230K | 0.0% | $210.44 | -16.6% | COM | 45167R104 |
| OXM | OXFORD INDS INC | 5,700 | $229K | 0.0% | $50.27 | 0.0% | COM | 691497309 |
| XTEN | BONDBLOXX ETF TRUST | 4,953 | $229K | 0.0% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| HR | HEALTHCARE RLTY TR | 14,309 | $227K | 0.0% | $15.24 | — | CL A COM | 42226K105 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,052 | $226K | 0.0% | $22.40 | -1.1% | CL A | 559663109 |
| ILCB | ISHARES TR | 2,630 | $226K | 0.0% | $80.92 | — | MORNINGSTR US EQ | 464287127 |
| KFY | KORN FERRY | 3,076 | $226K | 0.0% | $49.82 | +31.0% | COM NEW | 500643200 |
| PNW | PINNACLE WEST CAP CORP | 2,514 | $225K | 0.0% | $72.16 | +23.8% | COM | 723484101 |
| IR | INGERSOLL RAND INC | 2,703 | $225K | 0.0% | $78.58 | +0.2% | COM | 45687V106 |
| IT | GARTNER INC | 555 | $224K | 0.0% | $353.81 | +18.3% | COM | 366651107 |
| INVH | INVITATION HOMES INC | 6,805 | $223K | 0.0% | $31.29 | +4.2% | COM | 46187W107 |
| TRGP | TARGA RES CORP | 1,280 | $223K | 0.0% | $144.69 | +14.4% | COM | 87612G101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,151 | $222K | 0.0% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| FN | FABRINET | 751 | $221K | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,070 | $221K | 0.0% | $28.32 | -1.9% | COM | 04911A107 |
| WFG | WEST FRASER TIMBER CO LTD | 3,018 | $221K | 0.0% | $81.40 | -8.7% | COM | 952845105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,050 | $221K | 0.0% | $7.96 | — | ADR B SEK 10 | 294821608 |
| ATO | ATMOS ENERGY CORP | 1,433 | $221K | 0.0% | $113.16 | +35.3% | COM | 049560105 |
| SKY | CHAMPION HOMES INC | 3,519 | $220K | 0.0% | $69.68 | +11.7% | COM | 830830105 |
| RWO | SPDR INDEX SHS FDS | 4,988 | $220K | 0.0% | $40.89 | — | DJ GLB RL ES ETF | 78463X749 |
| VSGX | VANGUARD WORLD FD | 3,352 | $220K | 0.0% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| VIRT | VIRTU FINL INC | 4,885 | $219K | 0.0% | $18.26 | +120.8% | CL A | 928254101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,001 | $219K | 0.0% | $23.57 | — | S&P500 BUY WRT | 46137V399 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 8,077 | $218K | 0.0% | $24.39 | — | COM | 33734G108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,180 | $218K | 0.0% | $19.24 | — | CEF INM COMPSI | 46138E404 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,196 | $218K | 0.0% | $22.76 | — | FT VEST LADDERED | 33740U703 |
| IXJ | ISHARES TR | 2,528 | $218K | 0.0% | $85.01 | — | GLOB HLTHCRE ETF | 464287325 |
| NBIS | NEBIUS GROUP N.V. | 3,914 | $217K | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| WBS | WEBSTER FINL CORP | 3,946 | $215K | 0.0% | $42.63 | +16.9% | COM | 947890109 |
| AVAV | AEROVIRONMENT INC | 755 | $215K | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,886 | $215K | 0.0% | $55.22 | — | COM | 45781V101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,569 | $213K | 0.0% | $38.27 | — | MULTI INTL ETF | 47804J859 |
| LFUS | LITTELFUSE INC | 935 | $212K | 0.0% | $264.30 | -25.4% | COM | 537008104 |
| AVDE | AMERICAN CENTY ETF TR | 2,862 | $212K | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| ICLR | ICON PLC | 1,454 | $211K | 0.0% | $253.30 | -44.0% | SHS | G4705A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,007 | $211K | 0.0% | $70.11 | -32.2% | COM | 039483102 |
| VIAV | VIAVI SOLUTIONS INC | 20,936 | $211K | 0.0% | $10.22 | -5.4% | COM | 925550105 |
| RGEN | REPLIGEN CORP | 1,693 | $211K | 0.0% | $162.72 | -21.8% | COM | 759916109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,625 | $207K | 0.0% | $36.74 | — | COM SHS | 398182303 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 10,021 | $206K | 0.0% | $20.40 | — | US TREASURY BOND | 35473P488 |
| USPH | U S PHYSICAL THERAPY | 2,631 | $206K | 0.0% | $73.71 | 0.0% | COM | 90337L108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,850 | $205K | 0.0% | $56.49 | 0.0% | COM | 030506109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,573 | $204K | 0.0% | $40.29 | — | COM | 681936100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,743 | $203K | 0.0% | $147.93 | -22.0% | COM | 12008R107 |
| CCJ | CAMECO CORP | 2,726 | $202K | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,845 | $202K | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| WCC | WESCO INTL INC | 1,087 | $201K | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| FCN | FTI CONSULTING INC | 1,245 | $201K | 0.0% | $209.31 | -22.0% | COM | 302941109 |
| MOG/A | MOOG INC | 1,110 | $201K | 0.0% | $114.05 | +53.1% | CL A | 615394202 |
| F | FORD MTR CO | 18,500 | $201K | 0.0% | $10.97 | -10.0% | COM | 345370860 |
| SIGI | SELECTIVE INS GROUP INC | 2,314 | $200K | 0.0% | $95.16 | -9.5% | COM | 816300107 |
| AVUS | AMERICAN CENTY ETF TR | 1,987 | $200K | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| IVZ | INVESCO LTD | 12,482 | $197K | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| FULT | FULTON FINL CORP PA | 10,295 | $186K | 0.0% | $16.58 | 0.0% | COM | 360271100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,613 | $175K | 0.0% | $11.64 | — | SPONSORED ADR | 86562M209 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,193 | $173K | 0.0% | $6.02 | 0.0% | COM | 703481101 |
| COLD | AMERICOLD REALTY TRUST INC | 10,184 | $169K | 0.0% | $30.32 | — | COM | 03064D108 |
| UTZ | UTZ BRANDS INC | 13,266 | $166K | 0.0% | $17.10 | -23.5% | COM CL A | 918090101 |
| UA | UNDER ARMOUR INC | 25,559 | $166K | 0.0% | $5.90 | 0.0% | CL C | 904311206 |
| HLMN | HILLMAN SOLUTIONS CORP | 22,411 | $160K | 0.0% | $9.44 | -20.7% | COM | 431636109 |
| VOD | VODAFONE GROUP PLC NEW | 12,284 | $131K | 0.0% | $9.24 | — | SPONSORED ADR | 92857W308 |
| LADR | LADDER CAP CORP | 10,001 | $108K | 0.0% | $10.75 | — | CL A | 505743104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,205 | $101K | 0.0% | $4.56 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 16,253 | $84,192 | 0.0% | $4.10 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 34,905 | $84,122 | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| — | HUDSON PAC PPTYS INC | 10,443 | $28,614 | 0.0% | $2.74 | — | COM | 444097109 |
| — | VERU INC | 10,535 | $6,129 | 0.0% | $0.58 | — | COM | 92536C103 |