Location: Berwyn, PA
CIK: 0001998033 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $18.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 4,738,488 | $1.179B | 6.5% | $248.84 | $164.77 | +51.0% | RUS TP200 GR ETF | 464289438 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 24,916,499 | $999M | 5.5% | $40.08 | $30.34 | +32.1% | ACTIVEPASSIVE US | 89834G729 |
| IVV | ISHARES TR | 1,209,124 | $790M | 4.4% | $653.21 | $456.28 | +43.2% | CORE S&P500 ETF | 464287200 |
| IWX | ISHARES TR | 6,295,603 | $583M | 3.2% | $92.67 | $69.54 | +33.3% | RUS TP200 VL ETF | 464289420 |
| IUSB | ISHARES TR | 12,537,350 | $579M | 3.2% | $46.19 | $45.22 | +2.1% | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR | 2,148,592 | $454M | 2.5% | $211.15 | $188.35 | +12.1% | S&P 500 VAL ETF | 464287408 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 15,315,658 | $451M | 2.5% | $29.45 | $29.12 | +1.1% | ACTIVEPASSIVE CR | 89834G752 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 12,147,990 | $428M | 2.4% | $35.25 | $27.24 | +29.4% | ACTIVEPASSIVE EQ | 89834G737 |
| IVW | ISHARES TR | 3,653,783 | $413M | 2.3% | $113.11 | $81.23 | +39.2% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 5,901,117 | $412M | 2.3% | $69.75 | $53.55 | +30.3% | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 2,782,303 | $405M | 2.2% | $145.74 | $112.88 | +29.1% | RUS MDCP VAL ETF | 464287473 |
| DYNF | BLACKROCK ETF TRUST | 6,570,020 | $382M | 2.1% | $58.18 | $45.35 | +28.3% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 4,243,307 | $315M | 1.7% | $74.35 | $53.98 | +37.7% | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 3,057,730 | $304M | 1.7% | $99.27 | $97.29 | +2.0% | CORE US AGGBD ET | 464287226 |
| TLH | ISHARES TR | 3,008,428 | $303M | 1.7% | $100.72 | $102.47 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 2,883,498 | $261M | 1.4% | $90.53 | $68.61 | +31.9% | CORE MSCI EAFE | 46432F842 |
| SPY | STATE STR SPDR S&P 500 ETF T | 369,712 | $240M | 1.3% | $650.34 | $531.69 | +22.3% | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 1,647,589 | $211M | 1.2% | $128.12 | $109.43 | +17.1% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 1,839,954 | $205M | 1.1% | $111.37 | $116.32 | -4.3% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 1,014,939 | $195M | 1.1% | $191.81 | $140.07 | +36.9% | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,041,545 | $194M | 1.1% | $48.05 | $48.58 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| BAI | BLACKROCK ETF TRUST | 5,585,010 | $184M | 1.0% | $32.95 | $28.94 | +13.8% | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 1,930,735 | $183M | 1.0% | $94.95 | $91.90 | +3.3% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 7,965,762 | $182M | 1.0% | $22.91 | $22.98 | -0.3% | US TREAS BD ETF | 46429B267 |
| THRO | BLACKROCK ETF TRUST | 4,706,059 | $170M | 0.9% | $36.22 | $33.23 | +9.0% | ISHARES US THEMA | 09290C806 |
| MTUM | ISHARES TR | 706,374 | $170M | 0.9% | $239.99 | $223.77 | +7.2% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 275,452 | $165M | 0.9% | $597.55 | $412.89 | +44.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 934,480 | $163M | 0.9% | $174.40 | $104.93 | +66.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 496,591 | $159M | 0.9% | $320.81 | $224.48 | +42.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 626,856 | $159M | 0.9% | $253.79 | $193.14 | +31.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,289,350 | $147M | 0.8% | $64.08 | $46.17 | +38.8% | VAN FTSE DEV MKT | 921943858 |
| BLCR | BLACKROCK ETF TRUST | 3,304,392 | $136M | 0.8% | $41.06 | $42.81 | -4.1% | ISHARES LARGE CA | 09290C855 |
| XLSR | SSGA ACTIVE TR | 2,244,861 | $130M | 0.7% | $57.74 | $49.31 | +17.1% | STATE STREET US | 78470P408 |
| IDEF | BLACKROCK ETF TRUST | 3,945,092 | $129M | 0.7% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| MUB | ISHARES TR | 1,175,348 | $125M | 0.7% | $106.15 | $105.65 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 2,470,476 | $124M | 0.7% | $50.04 | $50.70 | -1.3% | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 2,323,420 | $121M | 0.7% | $51.93 | $52.49 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 320,661 | $119M | 0.7% | $370.17 | $349.70 | +5.9% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 2,437,302 | $111M | 0.6% | $45.65 | $37.27 | +22.5% | STATE STREET SPD | 78463X889 |
| DFIS | DIMENSIONAL ETF TRUST | 3,300,184 | $111M | 0.6% | $33.67 | $26.51 | +27.0% | INTL SMALL CAP E | 25434V773 |
| BND | VANGUARD BD INDEX FDS | 1,319,664 | $97.18M | 0.5% | $73.64 | $71.32 | +3.3% | TOTAL BND MRKT | 921937835 |
| FISR | SSGA ACTIVE TR | 3,721,954 | $95.73M | 0.5% | $25.72 | $25.82 | -0.4% | STATE STREET FIX | 78470P507 |
| AMZN | AMAZON COM INC | 455,333 | $94.83M | 0.5% | $208.27 | $158.68 | +31.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 478,310 | $93.84M | 0.5% | $196.20 | $147.45 | +33.1% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 1,167,418 | $90.02M | 0.5% | $77.11 | $56.22 | +37.1% | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 1,885,529 | $88.45M | 0.5% | $46.91 | $37.09 | +26.5% | STATE STREET SPD | 78463X509 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 3,089,868 | $76.91M | 0.4% | $24.89 | $24.61 | +1.1% | ACTIVEPASSIVE MN | 89834G745 |
| BSV | VANGUARD BD INDEX FDS | 883,412 | $69.27M | 0.4% | $78.41 | $75.67 | +3.6% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 153,900 | $67.22M | 0.4% | $436.79 * | $49.91 | +45.9% | GROWTH ETF | 922908736 |
| GSUS | GOLDMAN SACHS ETF TR | 730,250 | $65.42M | 0.4% | $89.59 | $73.76 | +21.5% | MARKETBETA US EQ | 381430123 |
| AVGO | BROADCOM INC | 207,929 | $64.36M | 0.4% | $309.51 | $182.94 | +69.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 112,373 | $64.29M | 0.4% | $572.13 | $406.95 | +40.6% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 540,480 | $59.71M | 0.3% | $110.47 | $87.65 | +26.0% | US SML CP VALU | 025072877 |
| LCTU | BLACKROCK ETF TRUST | 843,617 | $59.17M | 0.3% | $70.14 | $49.05 | +43.0% | ISHARES US CARBO | 09290C509 |
| GOOGL | ALPHABET INC | 200,902 | $57.77M | 0.3% | $287.56 | $146.59 | +96.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 201,151 | $57.7M | 0.3% | $286.86 | $136.46 | +110.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,033,930 | $55.88M | 0.3% | $54.05 | $41.30 | +30.9% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 1,137,153 | $54.95M | 0.3% | $48.32 | $42.55 | +13.6% | STATE STREET SPD | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 182,397 | $53.65M | 0.3% | $294.16 | $165.71 | +77.5% | COM | 46625H100 |
| IWB | ISHARES TR | 146,636 | $52.28M | 0.3% | $356.56 | $280.99 | +26.9% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 1,728,880 | $50.36M | 0.3% | $29.13 | $26.59 | +9.6% | US LCAP GR ETF | 808524300 |
| SUSC | ISHARES TR | 2,158,124 | $49.93M | 0.3% | $23.14 | $22.46 | +3.0% | ESG AWRE USD ETF | 46435G193 |
| IAU | ISHARES GOLD TR | 547,969 | $48.31M | 0.3% | $88.16 | $56.05 | +57.3% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 110,098 | $47.37M | 0.3% | $430.29 | $226.73 | +89.8% | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 330,863 | $46.79M | 0.3% | $141.42 | $109.28 | +29.4% | ESG AWR MSCI USA | 46435G425 |
| SPTL | SPDR SERIES TRUST | 1,721,135 | $45.27M | 0.3% | $26.30 | $27.03 | -2.7% | STATE STREET SPD | 78464A664 |
| GCOR | GOLDMAN SACHS ETF TR | 1,020,222 | $42.16M | 0.2% | $41.32 | $41.16 | +0.4% | ACCESS US AGRAT | 38149W101 |
| CERY | SPDR SERIES TRUST | 1,188,939 | $41.9M | 0.2% | $35.24 | $27.76 | +26.9% | STATE STRET SPDR | 78468R440 |
| VCRB | VANGUARD MALVERN FDS | 534,429 | $41.35M | 0.2% | $77.38 | $77.57 | -0.2% | CORE BD ETF | 922020748 |
| LMUB | ISHARES TR | 816,931 | $40.79M | 0.2% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| EAGG | ISHARES TR | 844,212 | $40.14M | 0.2% | $47.55 | $46.64 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| IJR | ISHARES TR | 320,878 | $39.89M | 0.2% | $124.31 | $101.32 | +22.7% | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 326,059 | $39.52M | 0.2% | $121.19 | $84.80 | +42.9% | ESG MSCI KLD 400 | 464288570 |
| V | VISA INC | 126,208 | $38.15M | 0.2% | $302.24 | $253.33 | +19.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 222,997 | $37.83M | 0.2% | $169.66 | $103.40 | +64.1% | COM | 30231G102 |
| LQD | ISHARES TR | 327,885 | $35.74M | 0.2% | $108.99 | $106.54 | +2.3% | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 38,713 | $35.61M | 0.2% | $919.77 | $706.02 | +30.3% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 1,165,603 | $35.55M | 0.2% | $30.50 | $26.24 | +16.2% | US LCAP VA ETF | 808524409 |
| BIV | VANGUARD BD INDEX FDS | 450,631 | $34.78M | 0.2% | $77.18 | $74.33 | +3.8% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 92,700 | $34.46M | 0.2% | $371.75 | $276.80 | +34.3% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 722,987 | $33.94M | 0.2% | $46.95 | $45.20 | +3.9% | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 620,262 | $32.6M | 0.2% | $52.56 | $51.42 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| BLV | VANGUARD BD INDEX FDS | 458,611 | $31.54M | 0.2% | $68.78 | $71.23 | -3.4% | LONG TERM BOND | 921937793 |
| NFLX | NETFLIX INC. | 316,155 | $30.4M | 0.2% | $96.15 | $103.02 | -6.7% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 362,748 | $30.02M | 0.2% | $82.75 | $81.78 | +1.2% | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 86,988 | $29.73M | 0.2% | $341.79 | $153.08 | +123.3% | COM | 038222105 |
| USXF | ISHARES TR | 518,560 | $28.62M | 0.2% | $55.20 | $37.60 | +46.8% | ESG MSCI USA ETF | 46436E767 |
| SPMD | SPDR SERIES TRUST | 477,927 | $28.3M | 0.2% | $59.22 | $50.81 | +16.6% | STATE STREET SPD | 78464A847 |
| SPTI | SPDR SERIES TRUST | 986,785 | $28.28M | 0.2% | $28.66 | $28.87 | -0.7% | STATE STREET SPD | 78464A672 |
| CVX | CHEVRON CORPORATION | 133,410 | $27.6M | 0.2% | $206.90 | $143.05 | +44.6% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 210,438 | $27.55M | 0.2% | $130.94 | $100.75 | +30.0% | COM NEW | 26441C204 |
| BDYN | BLACKROCK ETF TRUST | 1,109,940 | $26.98M | 0.1% | $24.31 | $25.31 | -3.9% | DYNAMIC EQTY ACT | 09290C723 |
| GSIE | GOLDMAN SACHS ETF TR | 621,463 | $26.8M | 0.1% | $43.13 | $35.29 | +22.2% | ACTIVEBETA INT | 381430107 |
| IEF | ISHARES TR | 278,390 | $26.57M | 0.1% | $95.44 | $94.86 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 398,720 | $26.31M | 0.1% | $65.99 | $51.82 | +27.3% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 348,047 | $26.14M | 0.1% | $75.10 | $54.36 | +38.1% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 60,264 | $25.7M | 0.1% | $426.40 * | $77.01 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 564,830 | $25.68M | 0.1% | $45.47 | $34.30 | +32.6% | ESG AWR MSCI EM | 46434G863 |
| GWX | SPDR INDEX SHS FDS | 590,373 | $24.93M | 0.1% | $42.23 | $32.80 | +28.7% | STATE STREET SPD | 78463X871 |
| LRCX | LAM RESEARCH CORP | 113,081 | $24.16M | 0.1% | $213.66 | $76.40 | +179.7% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 65,659 | $23.48M | 0.1% | $357.67 | $249.25 | +43.5% | SHS | G29183103 |
| GSLC | GOLDMAN SACHS ETF TR | 182,987 | $22.9M | 0.1% | $125.13 | $105.89 | +18.2% | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 291,732 | $22.64M | 0.1% | $77.59 | $50.39 | +54.0% | COM | 17275R102 |
| BIL | SPDR SERIES TRUST | 246,875 | $22.62M | 0.1% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| IJH | ISHARES TR | 330,567 | $22.32M | 0.1% | $67.53 | $57.62 | +17.2% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 103,527 | $22.12M | 0.1% | $213.67 | $173.22 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 148,530 | $21.45M | 0.1% | $144.44 | $145.32 | -0.6% | COM | 742718109 |
| SYSB | ISHARES TR | 238,196 | $21.2M | 0.1% | $89.00 | $90.03 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 834,102 | $20.69M | 0.1% | $24.80 | $24.77 | +0.2% | CONGRESS INTERME | 74316P587 |
| PLD | PROLOGIS INC. | 153,739 | $20.32M | 0.1% | $132.18 * | $110.46 | +16.8% | COM | 74340W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 202,159 | $20.25M | 0.1% | $100.17 | $80.84 | +23.9% | VNG RUS2000IDX | 92206C664 |
| FE | FIRSTENERGY CORP | 397,623 | $20.14M | 0.1% | $50.66 | $47.10 | +7.6% | COM | 337932107 |
| JNK | SPDR SERIES TRUST | 205,335 | $19.65M | 0.1% | $95.72 | $95.35 | +0.4% | STATE STREET SPD | 78468R622 |
| BDVL | BLACKROCK ETF TRUST | 785,241 | $19.36M | 0.1% | $24.65 | $24.96 | -1.2% | DISCIPLINED VOLA | 09290C715 |
| JNJ | JOHNSON & JOHNSON | 78,628 | $19.22M | 0.1% | $244.44 | $159.46 | +53.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 77,839 | $18.89M | 0.1% | $242.62 | $212.58 | +14.1% | COM | 907818108 |
| APH | AMPHENOL CORP | 148,693 | $18.79M | 0.1% | $126.35 | $87.62 | +44.2% | CL A | 032095101 |
| EVUS | ISHARES TR | 580,773 | $18.49M | 0.1% | $31.83 | $31.07 | +2.4% | ESG AWR MSCI USA | 46436E221 |
| SNA | SNAP ON INC | 50,175 | $18.22M | 0.1% | $363.22 | $261.30 | +39.0% | COM | 833034101 |
| ABBV | ABBVIE INC | 82,997 | $18.05M | 0.1% | $217.49 | $143.31 | +51.8% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 536,985 | $18.01M | 0.1% | $33.53 | $21.97 | +52.6% | COM | 49456B101 |
| PEP | PEPSICO INC | 115,793 | $17.98M | 0.1% | $155.29 | $157.09 | -1.1% | COM | 713448108 |
| CME | CME GROUP INC | 60,320 | $17.82M | 0.1% | $295.35 | $214.83 | +37.5% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 132,877 | $17.54M | 0.1% | $132.00 | $104.83 | +25.9% | COM | 20825C104 |
| VXF | VANGUARD INDEX FDS | 84,939 | $17.48M | 0.1% | $205.80 | $151.81 | +35.6% | EXTEND MKT ETF | 922908652 |
| ADI | ANALOG DEVICES INC | 53,910 | $17.15M | 0.1% | $318.14 | $187.28 | +69.9% | COM | 032654105 |
| KO | COCA COLA CO | 225,291 | $17.13M | 0.1% | $76.05 | $56.40 | +34.8% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 653,320 | $17.06M | 0.1% | $26.12 | $19.21 | +36.0% | COM | 7591EP100 |
| GVI | ISHARES TR | 159,373 | $17M | 0.1% | $106.68 | $102.59 | +4.0% | INTRM GOV CR ETF | 464288612 |
| EMHC | SPDR SERIES TRUST | 672,315 | $16.67M | 0.1% | $24.80 | $24.44 | +1.5% | STATE STREET SPD | 78468R515 |
| EBND | SPDR SERIES TRUST | 804,462 | $16.6M | 0.1% | $20.64 | $20.57 | +0.3% | BLOOMBERG EMERGI | 78464A391 |
| EVRG | EVERGY INC | 201,188 | $16.48M | 0.1% | $81.92 | $70.36 | +16.4% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 715,154 | $16.08M | 0.1% | $22.49 | $23.65 | -4.9% | COM | 500754106 |
| DMXF | ISHARES TR | 212,249 | $16.01M | 0.1% | $75.45 | $78.18 | -3.5% | ESG EAFE ETF | 46436E759 |
| IDXX | IDEXX LABS INC | 28,230 | $15.86M | 0.1% | $561.89 | $558.99 | +0.5% | COM | 45168D104 |
| SCZ | ISHARES TR | 200,781 | $15.74M | 0.1% | $78.41 | $61.89 | +26.7% | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,866 | $15.66M | 0.1% | $491.53 | $531.34 | -7.5% | COM | 883556102 |
| IWR | ISHARES TR | 156,840 | $15.25M | 0.1% | $97.23 | $74.73 | +30.1% | RUS MID CAP ETF | 464287499 |
| BCUS | EXCHANGE LISTED FDS TR | 474,902 | $15.17M | 0.1% | $31.94 | $32.37 | -1.3% | BANCREEK US LARG | 30151E558 |
| ORCL | ORACLE CORP | 103,063 | $15.16M | 0.1% | $147.11 | $123.50 | +19.1% | COM | 68389X105 |
| AMCR | AMCOR PLC | 378,970 | $15.06M | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| BOND | PIMCO ETF TR | 161,614 | $14.91M | 0.1% | $92.28 | $90.87 | +1.6% | ACTIVE BD ETF | 72201R775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,480 | $14.84M | 0.1% | $146.28 | $80.93 | +80.8% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,248 | $14.83M | 0.1% | $191.92 | $168.60 | +13.8% | S&P500 EQL WGT | 46137V357 |
| TROW | PRICE T ROWE GROUP INC | 163,970 | $14.78M | 0.1% | $90.14 | $101.55 | -11.2% | COM | 74144T108 |
| HD | HOME DEPOT INC | 44,804 | $14.74M | 0.1% | $328.90 | $313.72 | +4.8% | COM | 437076102 |
| TIPX | SPDR SERIES TRUST | 765,915 | $14.7M | 0.1% | $19.19 | $18.56 | +3.4% | STATE STRET SPDR | 78468R861 |
| PFF | ISHARES TR | 483,085 | $14.65M | 0.1% | $30.32 | $31.70 | -4.4% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 117,508 | $14.6M | 0.1% | $124.28 | $62.09 | +100.2% | COM | 931142103 |
| SRLN | SSGA ACTIVE ETF TR | 363,433 | $14.59M | 0.1% | $40.14 | $41.49 | -3.2% | STATE STREET BLA | 78467V608 |
| DGRO | ISHARES TR | 206,148 | $14.47M | 0.1% | $70.18 | $58.70 | +19.5% | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 3,357 | $14.13M | 0.1% | $4210.34 * | $4416.55 | -96.2% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 30,581 | $14.1M | 0.1% | $460.98 | $380.75 | +21.1% | COM NEW | 46120E602 |
| CLOA | BLACKROCK ETF TRUST II | 270,914 | $14.04M | 0.1% | $51.83 | $51.78 | +0.1% | ISHARES AAA CLO | 092528504 |
| COST | COSTCO WHOLESALE CORPORATION | 14,054 | $14M | 0.1% | $996.42 | $713.45 | +39.7% | COM | 22160K105 |
| EXC | EXELON CORP | 283,520 | $13.9M | 0.1% | $49.02 | $42.82 | +14.5% | COM | 30161N101 |
| HYGV | FLEXSHARES TR | 346,387 | $13.88M | 0.1% | $40.06 | $40.32 | -0.7% | HIG YLD VL ETF | 33939L662 |
| SPLB | SPDR SERIES TRUST | 599,372 | $13.32M | 0.1% | $22.22 | $22.84 | -2.7% | STATE STREET SPD | 78464A367 |
| WTV | WISDOMTREE TR | 139,486 | $13.21M | 0.1% | $94.73 | $82.21 | +15.2% | WISDOMTREE US VA | 97717W547 |
| ICVT | ISHARES TR | 129,407 | $13.17M | 0.1% | $101.79 | $87.12 | +16.8% | CONV BD ETF | 46435G102 |
| CSGP | COSTAR GROUP INC | 324,377 | $13.09M | 0.1% | $40.34 | $69.16 | -41.7% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,193 | $13.03M | 0.1% | $479.20 | $361.54 | +32.5% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 132,875 | $13.01M | 0.1% | $97.91 | $69.93 | +40.0% | STATE STREET SPD | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 15,192 | $12.85M | 0.1% | $846.00 | $558.12 | +51.6% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 48,254 | $12.64M | 0.1% | $261.92 | $204.76 | +27.9% | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 132,740 | $12.51M | 0.1% | $94.24 | $70.56 | +33.6% | INTL HIGH ETF | 921946794 |
| FBND | FIDELITY MERRIMACK STR TR | 270,239 | $12.33M | 0.1% | $45.62 | $45.17 | +1.0% | TOTAL BD ETF | 316188309 |
| GILD | GILEAD SCIENCES INC | 88,455 | $12.33M | 0.1% | $139.37 | $92.63 | +50.5% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 74,187 | $12.27M | 0.1% | $165.34 | $88.85 | +86.1% | COM | 718172109 |
| ESGD | ISHARES TR | 127,007 | $12.14M | 0.1% | $95.62 | $87.11 | +9.8% | ESG AW MSCI EAFE | 46435G516 |
| BEN | FRANKLIN RESOURCES INC | 508,271 | $12.01M | 0.1% | $23.62 | $22.66 | +4.2% | COM | 354613101 |
| GIGB | GOLDMAN SACHS ETF TR | 258,329 | $11.83M | 0.1% | $45.80 | $45.77 | +0.1% | ACCESS INVT GR | 381430479 |
| WM | WASTE MGMT INC DEL | 50,534 | $11.61M | 0.1% | $229.79 | $172.38 | +33.3% | COM | 94106L109 |
| FNDF | SCHWAB STRATEGIC TR | 233,218 | $11.41M | 0.1% | $48.93 | $39.37 | +24.3% | FUNDAMENTAL INTL | 808524755 |
| FENI | FIDELITY COVINGTON TRUST | 305,295 | $11.36M | 0.1% | $37.20 | $35.93 | +3.5% | ENHANCED INTL | 31609A404 |
| SPTS | SPDR SERIES TRUST | 386,403 | $11.28M | 0.1% | $29.18 | $29.06 | +0.4% | STATE STREET SPD | 78468R101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 237,368 | $11.12M | 0.1% | $46.83 | $46.35 | +1.0% | TOTAL RETURN | 46090A804 |
| TJX | TJX COS INC NEW | 69,310 | $11.07M | 0.1% | $159.70 | $95.11 | +67.9% | COM | 872540109 |
| IGEB | ISHARES TR | 243,999 | $10.99M | 0.1% | $45.06 | $44.86 | +0.4% | INVESTMENT GRADE | 46435G219 |
| LIN | LINDE PLC | 21,869 | $10.84M | 0.1% | $495.77 | $384.25 | +29.0% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 51,510 | $10.68M | 0.1% | $207.34 | $125.07 | +65.8% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 213,490 | $10.54M | 0.1% | $49.37 | $46.70 | +5.7% | STATE STREET FIN | 81369Y605 |
| QLTA | ISHARES TR | 219,221 | $10.43M | 0.1% | $47.59 | $47.60 | -0.0% | A RATE CP BD ETF | 46429B291 |
| QQQ | INVESCO QQQ TR | 17,989 | $10.38M | 0.1% | $577.19 | $437.69 | +31.9% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 41,412 | $10.27M | 0.1% | $248.00 | $207.04 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 46,672 | $10.22M | 0.1% | $219.02 | $151.46 | +44.6% | COM | 760759100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 239,913 | $10.21M | 0.1% | $42.54 | $33.20 | +28.1% | SHS CREATION UNI | 14020W106 |
| MRK | MERCK & CO INC | 82,260 | $9.895M | 0.1% | $120.29 | $101.77 | +18.2% | COM | 58933Y105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 193,982 | $9.893M | 0.1% | $51.00 | $51.21 | -0.4% | MORTGAGE BACKED | 46654Q575 |
| VRSK | VERISK ANALYTICS INC | 51,678 | $9.806M | 0.1% | $189.75 | $286.73 | -33.8% | COM | 92345Y106 |
| RTX | RTX CORPORATION | 50,410 | $9.724M | 0.1% | $192.90 | $85.64 | +125.3% | COM | 75513E101 |
| ACWX | ISHARES TR | 140,070 | $9.591M | 0.1% | $68.47 | $57.27 | +19.6% | MSCI ACWI EX US | 464288240 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 311,225 | $9.492M | 0.1% | $30.50 | $29.37 | +3.9% | SHS | 14020R107 |
| SHY | ISHARES TR | 114,783 | $9.478M | 0.1% | $82.57 | $81.79 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 71,118 | $9.452M | 0.1% | $132.90 | $131.25 | +1.3% | STATE STREET TEC | 81369Y803 |
| GUNR | FLEXSHARES TR | 170,563 | $9.408M | 0.1% | $55.16 | $40.83 | +35.1% | MORNSTAR UPSTR | 33939L407 |
| LCTD | BLACKROCK ETF TRUST | 169,721 | $9.383M | 0.1% | $55.29 | $41.83 | +32.2% | ISHARES WORLD EX | 09290C608 |
| GEM | GOLDMAN SACHS ETF TR | 216,205 | $9.34M | 0.1% | $43.20 | $35.07 | +23.2% | ACTIVEBETA EME | 381430206 |
| GGUS | GOLDMAN SACHS ETF TR | 160,712 | $9.318M | 0.1% | $57.98 | $59.24 | -2.1% | MARKETBETA RUSS | 38149W598 |
| USMV | ISHARES TR | 100,376 | $9.309M | 0.1% | $92.74 | $79.69 | +16.4% | MSCI USA MIN VOL | 46429B697 |
| XPH | SPDR SERIES TRUST | 171,479 | $9.275M | 0.1% | $54.09 | $43.01 | +25.8% | STATE STREET SPD | 78464A722 |
| BAC | BANK AMERICA CORP | 188,523 | $9.191M | 0.1% | $48.75 | $30.86 | +58.0% | COM | 060505104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 120,546 | $9.164M | 0.1% | $76.02 | $65.04 | +16.9% | S&P SMLCP MOMENT | 46137V498 |
| IWL | ISHARES TR | 56,693 | $9.098M | 0.1% | $160.48 | $109.17 | +47.0% | RUS TOP 200 ETF | 464289446 |
| VNQ | VANGUARD INDEX FDS | 101,816 | $9.031M | 0.0% | $88.70 | $85.96 | +3.2% | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,628 | $8.999M | 0.0% | $337.95 | $121.67 | +177.8% | SPONSORED ADS | 874039100 |
| UAL | UNITED AIRLS HLDGS INC | 97,391 | $8.967M | 0.0% | $92.07 | $89.32 | +3.1% | COM | 910047109 |
| MA | MASTERCARD INCORPORATED | 17,857 | $8.922M | 0.0% | $499.66 | $419.97 | +19.0% | CL A | 57636Q104 |
| GSID | GOLDMAN SACHS ETF TR | 127,427 | $8.906M | 0.0% | $69.89 | $72.32 | -3.4% | MARKETBETA INTL | 381430180 |
| SHV | ISHARES TR | 77,765 | $8.584M | 0.0% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PH | PARKER-HANNIFIN CORP | 9,556 | $8.554M | 0.0% | $895.20 | $447.75 | +99.9% | COM | 701094104 |
| GSEW | GOLDMAN SACHS ETF TR | 100,965 | $8.548M | 0.0% | $84.66 | $83.49 | +1.4% | EQUAL WEIGHT US | 381430438 |
| JAAA | JANUS DETROIT STR TR | 169,518 | $8.534M | 0.0% | $50.35 | $50.53 | -0.3% | HENDRSON AAA CL | 47103U845 |
| BALI | BLACKROCK ETF TRUST | 271,831 | $8.375M | 0.0% | $30.81 | $30.37 | +1.5% | ISHARES US LARG | 09290C863 |
| LDOS | LEIDOS HOLDINGS INC | 53,492 | $8.319M | 0.0% | $155.52 | $121.11 | +28.4% | COM | 525327102 |
| ORLY | OREILLY AUTOMOTIVE INC | 89,855 | $8.294M | 0.0% | $92.31 | $93.17 | -0.9% | COM | 67103H107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 212,774 | $8.175M | 0.0% | $38.42 | $29.48 | +30.3% | SHS CREATION UNI | 14020V108 |
| TOTL | SSGA ACTIVE ETF TR | 203,856 | $8.099M | 0.0% | $39.73 | $39.59 | +0.4% | STATE STREET DOU | 78467V848 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,834 | $8.024M | 0.0% | $178.97 | $182.97 | -2.2% | CL B | 913903100 |
| UBER | UBER TECHNOLOGIES INC | 110,048 | $7.916M | 0.0% | $71.93 | $55.78 | +29.0% | COM | 90353T100 |
| IEUR | ISHARES TR | 112,365 | $7.896M | 0.0% | $70.27 | $62.12 | +13.1% | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 156,451 | $7.854M | 0.0% | $50.20 | $29.57 | +69.8% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 157,042 | $7.844M | 0.0% | $49.95 | $49.13 | +1.7% | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SERIES TRUST | 301,516 | $7.725M | 0.0% | $25.62 | $25.77 | -0.6% | STATE STREET SPD | 78464A649 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 304,785 | $7.717M | 0.0% | $25.32 | $24.81 | +2.1% | MUNICIPAL HIGH I | 14020Y805 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 279,584 | $7.591M | 0.0% | $27.15 | $27.27 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| AMGN | AMGEN INC | 21,124 | $7.432M | 0.0% | $351.85 | $238.04 | +47.8% | COM | 031162100 |
| MS | MORGAN STANLEY | 44,887 | $7.387M | 0.0% | $164.57 | $88.35 | +86.3% | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 60,110 | $7.38M | 0.0% | $122.78 | $103.90 | +18.2% | COM SHS | 040413205 |
| ZTS | ZOETIS INC | 61,767 | $7.301M | 0.0% | $118.21 | $162.36 | -27.2% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 38,780 | $7.239M | 0.0% | $186.67 | $242.82 | -23.1% | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC | 458,581 | $7.209M | 0.0% | $15.72 | $17.81 | -11.7% | COM | 205887102 |
| SCHB | SCHWAB STRATEGIC TR | 286,681 | $7.196M | 0.0% | $25.10 | $20.90 | +20.1% | US BRD MKT ETF | 808524102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 212,358 | $7.167M | 0.0% | $33.75 | $28.34 | +19.1% | FT VEST LADDERED | 33740F755 |
| APP | APPLOVIN CORP | 17,312 | $6.89M | 0.0% | $398.00 | $211.39 | +88.3% | COM CL A | 03831W108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 137,701 | $6.859M | 0.0% | $49.81 | $47.67 | +4.5% | FST LOW OPPT EFT | 33739Q200 |
| SGOV | ISHARES TR | 67,824 | $6.827M | 0.0% | $100.66 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CNC | CENTENE CORP DEL | 208,068 | $6.812M | 0.0% | $32.74 | $47.05 | -30.4% | COM | 15135B101 |
| COIN | COINBASE GLOBAL INC | 38,668 | $6.752M | 0.0% | $174.61 | $296.88 | -41.2% | COM CL A | 19260Q107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 187,036 | $6.715M | 0.0% | $35.90 | $30.99 | +15.8% | SHS ETF | 14021L109 |
| EMLC | VANECK ETF TRUST | 265,357 | $6.663M | 0.0% | $25.11 | $25.56 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| BA | BOEING CO | 33,405 | $6.648M | 0.0% | $199.03 | $200.91 | -0.9% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 105,573 | $6.625M | 0.0% | $62.75 | $71.57 | -12.3% | COM | 101137107 |
| IDEV | ISHARES TR | 78,900 | $6.594M | 0.0% | $83.57 | $68.82 | +21.4% | CORE MSCI INTL | 46435G326 |
| T | AT&T INC | 226,760 | $6.574M | 0.0% | $28.99 | $14.58 | +98.8% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 21,659 | $6.552M | 0.0% | $302.48 | $279.42 | +8.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 9,205 | $6.521M | 0.0% | $708.43 | $327.79 | +116.1% | COM | 149123101 |
| BX | BLACKSTONE INC | 56,517 | $6.499M | 0.0% | $114.99 | $140.38 | -18.1% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 69,968 | $6.499M | 0.0% | $92.88 | $62.63 | +48.3% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 43,591 | $6.456M | 0.0% | $148.10 | $112.19 | +32.0% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 39,298 | $6.356M | 0.0% | $161.73 | $136.91 | +18.1% | STATE STREET IND | 81369Y704 |
| HDV | ISHARES TR | 46,611 | $6.326M | 0.0% | $135.72 * | $26.31 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABORATORIES | 61,201 | $6.284M | 0.0% | $102.67 | $103.13 | -0.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 26,862 | $6.072M | 0.0% | $226.03 | $174.69 | +29.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,025 | $6.066M | 0.0% | $242.39 | $206.30 | +17.5% | COM | 459200101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 94,913 | $6.066M | 0.0% | $63.91 | $62.22 | +2.7% | HEDGED EQUITY LA | 46654Q724 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 319,234 | $6.046M | 0.0% | $18.94 | $18.63 | +1.7% | LIMITED DURATION | 33738D804 |
| HUBB | HUBBELL INC | 12,221 | $5.997M | 0.0% | $490.75 | $445.42 | +10.2% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 22,087 | $5.976M | 0.0% | $270.59 | $462.40 | -41.5% | COM | 91324P102 |
| TIP | ISHARES TR | 53,874 | $5.945M | 0.0% | $110.36 | $105.89 | +4.2% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 60,934 | $5.919M | 0.0% | $97.13 | $76.59 | +26.8% | MSCI EAFE ETF | 464287465 |
| HYDB | ISHARES TR | 125,788 | $5.852M | 0.0% | $46.52 | $47.25 | -1.5% | HIGH YLD SYSTM B | 46435G250 |
| IWO | ISHARES TR | 18,585 | $5.832M | 0.0% | $313.81 | $289.69 | +8.3% | RUS 2000 GRW ETF | 464287648 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,563 | $5.749M | 0.0% | $138.32 | $125.01 | +10.6% | TT WRLD ST ETF | 922042742 |
| BLK | BLACKROCK INC | 5,966 | $5.738M | 0.0% | $961.79 | $992.77 | -3.1% | COM | 09290D101 |
| DFUV | DIMENSIONAL ETF TRUST | 118,388 | $5.737M | 0.0% | $48.46 | $35.03 | +38.3% | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 44,438 | $5.723M | 0.0% | $128.78 | $132.47 | -2.8% | COM | 747525103 |
| JCI | JOHNSON CONTROLS INTERNATION | 43,326 | $5.674M | 0.0% | $130.95 | $58.91 | +122.3% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 61,136 | $5.632M | 0.0% | $92.12 | $113.50 | -18.8% | COM | 704326107 |
| USB | US BANCORP | 107,037 | $5.567M | 0.0% | $52.01 | $32.93 | +57.9% | COM NEW | 902973304 |
| ANGL | VANECK ETF TRUST | 191,770 | $5.508M | 0.0% | $28.72 | $29.40 | -2.3% | FALLEN ANGEL HG | 92189F437 |
| MRSH | MARSH & MCLENNAN COS INC | 31,697 | $5.498M | 0.0% | $173.45 | $186.77 | -7.1% | COM | 571748102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 138,739 | $5.468M | 0.0% | $39.41 | $35.61 | +10.7% | SMID RISNG ETF | 33741X102 |
| MDT | MEDTRONIC PLC | 63,033 | $5.462M | 0.0% | $86.65 | $78.37 | +10.6% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 28,725 | $5.446M | 0.0% | $189.60 | $224.86 | -15.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 56,070 | $5.404M | 0.0% | $96.38 | $93.54 | +3.0% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 66,799 | $5.381M | 0.0% | $80.56 | $63.01 | +27.9% | SHS - A - | N53745100 |
| XLU | SELECT SECTOR SPDR TR | 116,703 | $5.355M | 0.0% | $45.89 | $42.12 | +8.9% | STATE STREET UTI | 81369Y886 |
| IYW | ISHARES TR | 29,462 | $5.345M | 0.0% | $181.42 | $122.07 | +48.6% | U.S. TECH ETF | 464287721 |
| SECT | NORTHERN LTS FD TR IV | 87,836 | $5.304M | 0.0% | $60.39 | $48.32 | +25.0% | MAIN SECTR ROTN | 66538H591 |
| MCD | MCDONALDS CORP | 16,887 | $5.248M | 0.0% | $310.79 | $275.97 | +12.6% | COM | 580135101 |
| GTIP | GOLDMAN SACHS ETF TR | 105,970 | $5.232M | 0.0% | $49.37 | $48.98 | +0.8% | ACCESS INFLATI | 381430362 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,115 | $5.223M | 0.0% | $60.65 | $49.42 | +22.7% | COM | 110122108 |
| GSSC | GOLDMAN SACHS ETF TR | 69,918 | $5.212M | 0.0% | $74.55 | $66.31 | +12.4% | ACTIVEBETA US | 381430602 |
| BKLN | INVESCO EXCH TRADED FD TR II | 255,131 | $5.207M | 0.0% | $20.41 | $21.06 | -3.1% | SR LN ETF | 46138G508 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 241,758 | $5.159M | 0.0% | $21.34 | $22.56 | -5.4% | HIGH YIELD ETF | 82889N830 |
| ITA | ISHARES TR | 23,475 | $5.135M | 0.0% | $218.75 | $196.89 | +11.1% | US AER DEF ETF | 464288760 |
| IJJ | ISHARES TR | 38,724 | $5.131M | 0.0% | $132.50 | $107.46 | +23.3% | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 52,401 | $5.058M | 0.0% | $96.52 | $64.69 | +49.2% | COM | 842587107 |
| MCK | MCKESSON CORP | 5,833 | $5.048M | 0.0% | $865.35 | $442.78 | +95.4% | COM | 58155Q103 |
| BCIL | EXCHANGE LISTED FDS TR | 191,923 | $5.043M | 0.0% | $26.28 | $27.97 | -6.1% | BANCREEK INT LC | 30151E541 |
| ITOT | ISHARES TR | 35,284 | $5.025M | 0.0% | $142.43 | $104.05 | +36.9% | CORE S&P TTL STK | 464287150 |
| DFSD | DIMENSIONAL ETF TRUST | 104,951 | $5.025M | 0.0% | $47.88 | $46.97 | +1.9% | SHORT DURATION F | 25434V864 |
| IXUS | ISHARES TR | 57,930 | $5.019M | 0.0% | $86.64 | $62.36 | +38.9% | CORE MSCI TOTAL | 46432F834 |
| SPYV | SPDR SERIES TRUST | 88,170 | $4.989M | 0.0% | $56.58 | $44.37 | +27.5% | STATE STREET SPD | 78464A508 |
| DFIV | DIMENSIONAL ETF TRUST | 93,912 | $4.957M | 0.0% | $52.78 | $33.74 | +56.4% | INTERNATNAL VAL | 25434V807 |
| WFC | WELLS FARGO & CO | 61,837 | $4.923M | 0.0% | $79.61 | $59.06 | +34.8% | COM | 949746101 |
| ASML | ASML HLDG NV | 3,672 | $4.85M | 0.0% | $1320.85 | $731.42 | +80.6% | N Y REGISTRY SHS | N07059210 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 144,734 | $4.83M | 0.0% | $33.37 | $30.79 | +8.4% | SHS CREATION UNI | 14020X104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,108 | $4.824M | 0.0% | $56.68 | $56.49 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 119,582 | $4.806M | 0.0% | $40.19 | $35.94 | +11.8% | SHS CREATION UNI | 14020G101 |
| EUHY | ISHARES INC | 91,348 | $4.793M | 0.0% | $52.46 | $53.33 | -1.6% | EURO HIGH YIELD | 464286210 |
| CGBL | CAPITAL GROUP CORE BALANCED | 139,216 | $4.79M | 0.0% | $34.41 | $32.37 | +6.3% | SHS | 14021D107 |
| GEV | GE VERNOVA INC | 5,448 | $4.756M | 0.0% | $872.90 | $321.11 | +171.8% | COM | 36828A101 |
| UPS | UNITED PARCEL SVCS INC | 48,055 | $4.728M | 0.0% | $98.39 | $119.21 | -17.5% | CL B | 911312106 |
| DFAS | DIMENSIONAL ETF TRUST | 65,254 | $4.642M | 0.0% | $71.13 | $57.18 | +24.4% | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,403 | $4.63M | 0.0% | $79.27 | $76.18 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 22,450 | $4.452M | 0.0% | $198.29 | $313.37 | -36.7% | SHS CLASS A | G1151C101 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,389 | $4.38M | 0.0% | $135.23 | $75.15 | +80.0% | COM | 416515104 |
| PFE | PFIZER INC | 155,001 | $4.352M | 0.0% | $28.08 | $29.02 | -3.3% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 37,381 | $4.328M | 0.0% | $115.77 | $82.42 | +40.5% | COM | 92939U106 |
| RAFE | PIMCO EQUITY SER | 101,475 | $4.223M | 0.0% | $41.61 | $41.32 | +0.7% | RAFI ESG US | 72201T342 |
| ATI | ATI INC | 28,970 | $4.214M | 0.0% | $145.46 | $65.61 | +121.7% | COM | 01741R102 |
| PANW | PALO ALTO NETWORKS INC | 26,278 | $4.213M | 0.0% | $160.32 | $159.35 | +0.6% | COM | 697435105 |
| IBB | ISHARES TR | 24,947 | $4.212M | 0.0% | $168.85 | $162.90 | +3.7% | ISHARES BIOTECH | 464287556 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 104,508 | $4.201M | 0.0% | $40.20 | $34.89 | +15.2% | DEMCRATIC LG ETF | 00774Q346 |
| MSI | MOTOROLA SOLUTIONS INC | 9,666 | $4.195M | 0.0% | $433.98 | $364.70 | +19.0% | COM NEW | 620076307 |
| MMM | 3M CO | 28,773 | $4.179M | 0.0% | $145.23 | $80.20 | +81.1% | COM | 88579Y101 |
| INTU | INTUIT | 9,596 | $4.149M | 0.0% | $432.36 | $569.42 | -24.1% | COM | 461202103 |
| C | CITIGROUP INC | 36,186 | $4.104M | 0.0% | $113.41 | $49.06 | +131.2% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,974 | $4.085M | 0.0% | $157.28 | $114.66 | +37.2% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 7,418 | $4.073M | 0.0% | $549.03 | $220.84 | +148.6% | COM | 74762E102 |
| IXC | ISHARES TR | 68,525 | $3.948M | 0.0% | $57.61 | $43.17 | +33.4% | GLOBAL ENERG ETF | 464287341 |
| EUSB | ISHARES TR | 89,901 | $3.911M | 0.0% | $43.50 | $42.08 | +3.4% | ESG ADVANCED UNI | 46436E619 |
| RGA | REINSURANCE GROUP AMER INC | 19,116 | $3.903M | 0.0% | $204.16 | $166.30 | +22.8% | COM NEW | 759351604 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 191,098 | $3.889M | 0.0% | $20.35 | $20.81 | -2.2% | AGGREGATE BOND E | 82889N723 |
| SBUX | STARBUCKS CORP | 43,404 | $3.889M | 0.0% | $89.59 | $92.22 | -2.9% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,697 | $3.883M | 0.0% | $446.51 | $365.94 | +22.0% | COM | 92532F100 |
| GE | GE AEROSPACE | 13,617 | $3.864M | 0.0% | $283.76 | $104.79 | +170.8% | COM NEW | 369604301 |
| FLXR | TCW ETF TRUST | 98,095 | $3.852M | 0.0% | $39.27 | $38.68 | +1.5% | FLEXIBLE INCOME | 29287L700 |
| SPHY | SPDR SERIES TRUST | 165,182 | $3.852M | 0.0% | $23.32 | $23.63 | -1.3% | STATE STREET SPD | 78468R606 |
| OKE | ONEOK INC NEW | 41,879 | $3.785M | 0.0% | $90.39 | $71.75 | +26.0% | COM | 682680103 |
| HWM | HOWMET AEROSPACE INC | 16,425 | $3.785M | 0.0% | $230.46 | $80.05 | +187.9% | COM | 443201108 |
| PNC | PNC FINL SVCS GROUP INC | 18,172 | $3.782M | 0.0% | $208.10 | $123.19 | +68.9% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,128 | $3.756M | 0.0% | $64.62 | $80.95 | -20.2% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 20,122 | $3.671M | 0.0% | $182.44 | $193.48 | -5.7% | COM | 14040H105 |
| PYLD | PIMCO ETF TR | 139,321 | $3.65M | 0.0% | $26.20 | $26.25 | -0.2% | MULTISECTOR BD | 72201R585 |
| GLDM | WORLD GOLD TR | 39,354 | $3.648M | 0.0% | $92.69 | $92.85 | -0.2% | SPDR GLD MINIS | 98149E303 |
| WELL | WELLTOWER INC | 18,414 | $3.641M | 0.0% | $197.71 * | $140.74 | +32.8% | COM | 95040Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 53,239 | $3.635M | 0.0% | $68.28 | $50.77 | +34.5% | RISNG DIVD ACHIV | 33738R506 |
| VLUE | ISHARES TR | 25,147 | $3.576M | 0.0% | $142.19 | $122.21 | +16.3% | MSCI USA VALUE | 46432F388 |
| LMT | LOCKHEED MARTIN CORP | 5,855 | $3.539M | 0.0% | $604.49 | $417.14 | +44.9% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 23,949 | $3.511M | 0.0% | $146.61 | $144.22 | +1.7% | STATE STREET HEA | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 37,292 | $3.505M | 0.0% | $93.98 | $65.88 | +42.7% | COM | 808513105 |
| LOW | LOWES COS INC | 14,822 | $3.502M | 0.0% | $236.28 | $215.82 | +9.5% | COM | 548661107 |
| CI | THE CIGNA GROUP | 13,030 | $3.476M | 0.0% | $266.74 | $280.39 | -4.9% | COM | 125523100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 118,246 | $3.472M | 0.0% | $29.36 | $27.64 | +6.2% | US SMALL AND MID | 14022A102 |
| HYGW | ISHARES TR | 117,400 | $3.463M | 0.0% | $29.50 | $31.34 | -5.9% | HIGH YLD CORP BD | 46436E320 |
| TXN | TEXAS INSTRS INC | 17,814 | $3.459M | 0.0% | $194.15 | $162.61 | +19.4% | COM | 882508104 |
| SHOP | SHOPIFY INC | 29,046 | $3.445M | 0.0% | $118.62 | $80.52 | +47.3% | CL A SUB VTG SHS | 82509L107 |
| WMB | WILLIAMS COS INC | 47,317 | $3.444M | 0.0% | $72.78 | $33.15 | +119.6% | COM | 969457100 |
| CB | CHUBB LTD SWITZ | 10,563 | $3.443M | 0.0% | $325.92 | $213.26 | +52.8% | COM | H1467J104 |
| FDX | FEDEX CORP | 9,605 | $3.421M | 0.0% | $356.19 | $237.61 | +49.9% | COM | 31428X106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 331,078 | $3.42M | 0.0% | $10.33 | $10.24 | +0.9% | VERT GLB SUST RE | 56170L695 |
| XLE | SELECT SECTOR SPDR TR | 55,795 | $3.418M | 0.0% | $61.26 | $44.32 | +38.2% | STATE STREET ENE | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,375 | $3.417M | 0.0% | $59.55 | $58.57 | +1.7% | INTER TERM TREAS | 92206C706 |
| NOW | SERVICENOW INC | 32,627 | $3.411M | 0.0% | $104.55 | $160.72 | -35.0% | COM | 81762P102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 72,417 | $3.406M | 0.0% | $47.03 | $40.04 | +17.5% | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 47,388 | $3.404M | 0.0% | $71.83 | $65.03 | +10.4% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 17,331 | $3.388M | 0.0% | $195.49 | $191.34 | +3.1% | ORD | G0593M107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,599 | $3.377M | 0.0% | $203.43 | $128.26 | +58.6% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,053 | $3.349M | 0.0% | $277.87 | $253.67 | +9.5% | COM | 127387108 |
| ETHO | AMPLIFY ETF TR | 50,405 | $3.331M | 0.0% | $66.08 | $58.80 | +12.4% | AMPLIFY ETHO CLI | 032108557 |
| VV | VANGUARD INDEX FDS | 11,069 | $3.308M | 0.0% | $298.86 | $227.76 | +31.2% | LARGE CAP ETF | 922908637 |
| FDVV | FIDELITY COVINGTON TRUST | 59,859 | $3.307M | 0.0% | $55.24 | $49.99 | +10.5% | HIGH DIVID ETF | 316092840 |
| JSTC | TIDAL TRUST I | 168,389 | $3.282M | 0.0% | $19.49 | $17.62 | +10.6% | ADASINA SOCIAL | 886364876 |
| TTE | TOTALENERGIES SE | 35,179 | $3.271M | 0.0% | $92.99 * | $63.23 | +43.9% | ACT | F92124100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,987 | $3.266M | 0.0% | $1093.38 | $542.45 | +101.6% | COM | 609839105 |
| HSY | HERSHEY CO | 15,627 | $3.249M | 0.0% | $207.90 | $183.38 | +13.4% | COM | 427866108 |
| FALN | ISHARES TR | 120,524 | $3.22M | 0.0% | $26.72 | $25.55 | +4.6% | FALN ANGLS USD | 46435G474 |
| MU | MICRON TECHNOLOGY INC | 9,487 | $3.205M | 0.0% | $337.82 | $89.41 | +277.9% | COM | 595112103 |
| VTRS | VIATRIS INC | 236,904 | $3.201M | 0.0% | $13.51 | $8.20 | +64.8% | COM | 92556V106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 62,090 | $3.154M | 0.0% | $50.80 | $35.25 | +44.1% | SHS | 336917109 |
| GD | GENERAL DYNAMICS CORP | 9,063 | $3.111M | 0.0% | $343.22 | $229.43 | +49.6% | COM | 369550108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 118,164 | $3.103M | 0.0% | $26.26 | $26.20 | +0.2% | CORE BOND ETF | 14020Y508 |
| CMCSA | COMCAST CORP NEW | 108,019 | $3.101M | 0.0% | $28.71 | $40.84 | -29.7% | CL A | 20030N101 |
| IGIB | ISHARES TR | 58,225 | $3.099M | 0.0% | $53.22 | $50.39 | +5.6% | ISHS 5-10YR INVT | 464288638 |
| QQMG | INVESCO EXCH TRADED FD TR II | 76,643 | $3.032M | 0.0% | $39.56 | $27.25 | +45.2% | ESG NASDAQ 100 | 46138G540 |
| CBRE | CBRE GROUP INC | 22,177 | $3.004M | 0.0% | $135.46 | $88.12 | +53.7% | CL A | 12504L109 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,103 | $2.982M | 0.0% | $295.12 | $223.66 | +31.9% | VNG RUS1000IDX | 92206C730 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 47,639 | $2.962M | 0.0% | $62.17 | $46.21 | +34.5% | RESPBLY SRCD GLD | 35473M105 |
| PSX | PHILLIPS 66 | 16,171 | $2.945M | 0.0% | $182.14 | $103.61 | +75.8% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 64,011 | $2.943M | 0.0% | $45.97 | $30.15 | +52.5% | COM | 89832Q109 |
| COHR | COHERENT CORP | 12,291 | $2.928M | 0.0% | $238.21 | $72.96 | +226.5% | COM | 19247G107 |
| YUM | YUM BRANDS INC | 18,812 | $2.925M | 0.0% | $155.48 | $140.27 | +10.8% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 26,598 | $2.899M | 0.0% | $108.98 | $109.15 | -0.2% | STATE STREET CON | 81369Y407 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 136,122 | $2.853M | 0.0% | $20.96 | $21.00 | -0.2% | CORE INVESTMENT | 33738D788 |
| RING | ISHARES INC | 36,097 | $2.851M | 0.0% | $78.98 | $41.28 | +91.3% | MSCI GBL GOLD MN | 46434G855 |
| SCHQ | SCHWAB STRATEGIC TR | 90,524 | $2.845M | 0.0% | $31.43 | $32.55 | -3.4% | LONG TERM US | 808524680 |
| SCHZ | SCHWAB STRATEGIC TR | 121,144 | $2.813M | 0.0% | $23.22 | $23.11 | +0.5% | US AGGREGATE B | 808524839 |
| SYK | STRYKER CORPORATION | 8,521 | $2.8M | 0.0% | $328.57 | $301.30 | +9.1% | COM | 863667101 |
| HIMU | BLACKROCK ETF TRUST II | 58,323 | $2.798M | 0.0% | $47.98 | $49.27 | -2.6% | ISHARES HIGH YIE | 092528843 |
| NVS | NOVARTIS AG | 18,309 | $2.797M | 0.0% | $152.75 | $105.17 | +45.2% | SPONSORED ADR | 66987V109 |
| JUST | GOLDMAN SACHS ETF TR | 29,584 | $2.736M | 0.0% | $92.50 | $66.08 | +40.0% | JUST US LRG CP | 381430396 |
| MCO | MOODYS CORP | 6,193 | $2.702M | 0.0% | $436.24 | $367.07 | +18.8% | COM | 615369105 |
| IEI | ISHARES TR | 22,422 | $2.659M | 0.0% | $118.60 | $114.90 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| BK | BANK NEW YORK MELLON CORP | 22,365 | $2.653M | 0.0% | $118.63 | $53.96 | +119.8% | COM | 064058100 |
| SWK | STANLEY BLACK & DECKER INC | 37,012 | $2.63M | 0.0% | $71.06 | $80.32 | -11.5% | COM | 854502101 |
| ECL | ECOLAB INC | 9,789 | $2.604M | 0.0% | $266.02 | $191.96 | +38.6% | COM | 278865100 |
| SMH | VANECK ETF TRUST | 6,783 | $2.601M | 0.0% | $383.40 | $350.45 | +9.4% | SEMICONDUCTR ETF | 92189F676 |
| BTI | BRITISH AMERN TOB PLC | 44,392 | $2.596M | 0.0% | $58.47 | $43.31 | +35.0% | SPONSORED ADR | 110448107 |
| SNY | SANOFI SA | 53,075 | $2.557M | 0.0% | $48.18 | $51.88 | -7.1% | SPONSORED ADR | 80105N105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,731 | $2.539M | 0.0% | $55.52 | $51.69 | +7.4% | NASDAQ EQT PREM | 46654Q203 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,662 | $2.536M | 0.0% | $292.76 | $439.94 | -33.5% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,996 | $2.536M | 0.0% | $72.46 | $57.74 | +25.5% | COM | 61174X109 |
| HYG | ISHARES TR | 31,790 | $2.529M | 0.0% | $79.56 | $74.66 | +6.6% | IBOXX HI YD ETF | 464288513 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 91,664 | $2.496M | 0.0% | $27.23 | $27.61 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| MDLZ | MONDELEZ INTL INC | 42,846 | $2.47M | 0.0% | $57.64 | $66.86 | -13.8% | CL A | 609207105 |
| XPO | XPO INC | 12,671 | $2.465M | 0.0% | $194.55 | $115.08 | +69.1% | COM | 983793100 |
| AVEM | AMERICAN CENTY ETF TR | 30,547 | $2.461M | 0.0% | $80.58 | $63.58 | +26.7% | AVANTIS EMGMKT | 025072604 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,190 | $2.447M | 0.0% | $218.72 | $140.37 | +55.8% | PHYSCL PRECS MET | 003263100 |
| EWJ | ISHARES INC | 28,970 | $2.446M | 0.0% | $84.44 | $77.19 | +9.4% | MSCI JAPAN ETF | 46434G822 |
| ENB | ENBRIDGE INC | 45,076 | $2.436M | 0.0% | $54.05 | $30.36 | +78.3% | COM | 29250N105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 14,660 | $2.435M | 0.0% | $166.07 | $115.68 | +43.6% | COM NEW | 12541W209 |
| AMT | AMERICAN TOWER CORP | 13,999 | $2.416M | 0.0% | $172.58 | $171.64 | +1.8% | COM | 03027X100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,915 | $2.414M | 0.0% | $616.70 | $497.65 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| SU | SUNCOR ENERGY INC NEW | 35,957 | $2.377M | 0.0% | $66.11 | $31.82 | +107.8% | COM | 867224107 |
| SPYM | SPDR SERIES TRUST | 30,872 | $2.363M | 0.0% | $76.54 | $62.63 | +22.2% | STATE STREET SPD | 78464A854 |
| NVT | NVENT ELEC PLC | 19,977 | $2.363M | 0.0% | $118.28 | $63.36 | +86.7% | SHS | G6700G107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,200 | $2.36M | 0.0% | $93.66 | $64.25 | +45.8% | NASD TECH DIV | 33738R118 |
| GLW | CORNING INC | 17,279 | $2.35M | 0.0% | $136.00 | $51.88 | +162.1% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,977 | $2.341M | 0.0% | $588.67 | $474.17 | +24.2% | COM | 573284106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57,416 | $2.329M | 0.0% | $40.57 | $40.68 | -0.3% | FIRST TR TA HIYL | 33738D408 |
| TMUS | T-MOBILE US INC | 11,085 | $2.328M | 0.0% | $210.03 | $184.46 | +13.9% | COM | 872590104 |
| UL | UNILEVER PLC | 40,791 | $2.324M | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| CACI | CACI INTL INC | 4,251 | $2.312M | 0.0% | $543.87 | $433.00 | +25.6% | CL A | 127190304 |
| DOW | DOW HLDGS INC | 54,631 | $2.275M | 0.0% | $41.65 | $46.86 | -11.1% | COM | 260557103 |
| VRT | VERTIV HOLDINGS CO | 9,060 | $2.27M | 0.0% | $250.58 | $80.61 | +210.9% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,424 | $2.257M | 0.0% | $304.08 | $224.00 | +35.8% | COM | 43300A203 |
| WDC | WESTERN DIGITAL CORP | 8,345 | $2.257M | 0.0% | $270.49 | $85.58 | +216.1% | COM | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 5,387 | $2.245M | 0.0% | $416.77 | $243.73 | +71.0% | SHS | G8994E103 |
| ACWI | ISHARES TR | 16,213 | $2.243M | 0.0% | $138.37 | $107.69 | +28.5% | MSCI ACWI ETF | 464288257 |
| FN | FABRINET | 4,298 | $2.241M | 0.0% | $521.52 | $405.56 | +28.6% | SHS | G3323L100 |
| PGR | PROGRESSIVE CORP | 11,255 | $2.231M | 0.0% | $198.23 | $133.98 | +48.0% | COM | 743315103 |
| TKO | TKO GROUP HOLDINGS INC | 10,959 | $2.21M | 0.0% | $201.65 | $141.72 | +42.3% | CL A | 87256C101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 45,165 | $2.207M | 0.0% | $48.86 | $36.00 | +35.7% | US VALUE FACTR | 46641Q753 |
| AVDV | AMERICAN CENTY ETF TR | 21,941 | $2.191M | 0.0% | $99.86 | $65.38 | +52.7% | INTL SMCP VLU | 025072802 |
| CAH | CARDINAL HEALTH INC | 10,326 | $2.182M | 0.0% | $211.31 | $148.80 | +42.0% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 16,586 | $2.174M | 0.0% | $131.08 | $97.91 | +33.9% | COM | 025537101 |
| CSL | CARLISLE COS INC | 6,479 | $2.162M | 0.0% | $333.62 | $354.74 | -6.0% | COM | 142339100 |
| TOLZ | PROSHARES TR | 35,745 | $2.144M | 0.0% | $59.98 | $43.99 | +36.4% | DJ BRKFLD GLB | 74347B508 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 128,908 | $2.141M | 0.0% | $16.61 | $15.00 | — | COM | 09631P102 |
| EOG | EOG RES INC | 14,703 | $2.126M | 0.0% | $144.57 | $116.09 | +24.5% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 69,106 | $2.12M | 0.0% | $30.68 | $27.25 | +12.6% | US DIVIDEND EQ | 808524797 |
| AES | AES CORP | 149,113 | $2.101M | 0.0% | $14.09 | $13.99 | +0.7% | COM | 00130H105 |
| EIX | EDISON INTL | 28,708 | $2.101M | 0.0% | $73.18 | $67.32 | +8.7% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,265 | $2.086M | 0.0% | $203.18 | $232.45 | -12.6% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 4,861 | $2.067M | 0.0% | $425.32 | $389.63 | +9.2% | COM | 78409V104 |
| MSCI | MSCI INC | 3,828 | $2.063M | 0.0% | $539.04 | $551.09 | -2.2% | COM | 55354G100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 64,608 | $2.04M | 0.0% | $31.58 | $30.44 | +3.7% | WILDERHIL CLAN | 46137V134 |
| AJG | GALLAGHER ARTHUR J & CO | 9,372 | $2.03M | 0.0% | $216.57 | $237.76 | -8.9% | COM | 363576109 |
| TLT | ISHARES TR | 23,401 | $2.029M | 0.0% | $86.69 | $94.29 | -8.1% | 20 YR TR BD ETF | 464287432 |
| CTAS | CINTAS CORP | 11,940 | $2.02M | 0.0% | $169.15 | $188.56 | -10.3% | COM | 172908105 |
| IVVM | BLACKROCK ETF TRUST II | 58,993 | $2.012M | 0.0% | $34.11 | $32.68 | +4.4% | ISHARES LARG CAP | 092528702 |
| SBAC | SBA COMMUNICATIONS CORP | 11,678 | $2.01M | 0.0% | $172.11 * | $197.34 | -2.5% | CL A | 78410G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,385 | $2.007M | 0.0% | $592.98 | $294.67 | +101.2% | COM | 91307C102 |
| PNR | PENTAIR PLC | 22,854 | $1.991M | 0.0% | $87.11 | $71.89 | +21.2% | SHS | G7S00T104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 40,153 | $1.986M | 0.0% | $49.46 | $50.31 | -1.7% | MBS ETF | 82889N525 |
| DAL | DELTA AIR LINES INC | 29,844 | $1.984M | 0.0% | $66.48 | $52.34 | +27.0% | COM NEW | 247361702 |
| UDI | USCF ETF TR | 58,340 | $1.973M | 0.0% | $33.83 | $30.31 | — | DIVIDEND INC FD | 90290T858 |
| NGG | NATIONAL GRID PLC | 23,256 | $1.967M | 0.0% | $84.60 | $64.94 | +30.3% | SPONSORED ADR NE | 636274409 |
| MRVL | MARVELL TECHNOLOGY INC | 19,834 | $1.965M | 0.0% | $99.05 | $59.48 | +66.5% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 6,732 | $1.964M | 0.0% | $291.69 | $176.15 | +65.6% | COM | 89417E109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,054 | $1.958M | 0.0% | $44.45 | $40.59 | +9.5% | GLB EX US ETF | 922042676 |
| FSMB | FIRST TR EXCH TRADED FD III | 98,028 | $1.957M | 0.0% | $19.96 | $19.73 | +1.2% | SHRT DUR MNG MUN | 33739P830 |
| XLC | SELECT SECTOR SPDR TR | 17,626 | $1.954M | 0.0% | $110.86 | $88.39 | +25.4% | STATE STREET COM | 81369Y852 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,288 | $1.945M | 0.0% | $189.05 | $117.03 | +61.5% | SHS USD | G50871105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,021 | $1.925M | 0.0% | $1885.27 | $2007.24 | -6.1% | CL A | 31946M103 |
| VGT | VANGUARD WORLD FD | 2,747 | $1.917M | 0.0% | $697.75 * | $63.28 | +37.8% | INF TECH ETF | 92204A702 |
| MOAT | VANECK ETF TRUST | 19,759 | $1.911M | 0.0% | $96.70 | $81.01 | +19.4% | MRNGSTR WDE MOAT | 92189F643 |
| CMI | CUMMINS INC | 3,541 | $1.905M | 0.0% | $537.94 | $280.24 | +92.0% | COM | 231021106 |
| GL | GLOBE LIFE INC | 13,653 | $1.9M | 0.0% | $139.17 | $103.95 | +33.9% | COM | 37959E102 |
| CVNA | CARVANA CO | 6,026 | $1.894M | 0.0% | $314.38 * | $350.75 | -82.1% | CL A | 146869102 |
| EME | EMCOR GROUP INC | 2,544 | $1.878M | 0.0% | $738.40 | $327.52 | +125.4% | COM | 29084Q100 |
| TEL | TE CONNECTIVITY PLC | 8,958 | $1.872M | 0.0% | $209.01 | $146.87 | +42.3% | ORD SHS | G87052109 |
| RJF | RAYMOND JAMES FINL INC | 12,901 | $1.868M | 0.0% | $144.79 | $102.89 | +40.7% | COM | 754730109 |
| STIP | ISHARES TR | 17,926 | $1.854M | 0.0% | $103.43 | $102.22 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| MOS | MOSAIC CO | 71,285 | $1.818M | 0.0% | $25.50 | $25.40 | +0.4% | COM | 61945C103 |
| FDMO | FIDELITY COVINGTON TRUST | 22,616 | $1.812M | 0.0% | $80.10 | $69.78 | +14.8% | MOMENTUM FACTR | 316092816 |
| IJK | ISHARES TR | 17,996 | $1.811M | 0.0% | $100.62 | $76.91 | +30.8% | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 9,543 | $1.809M | 0.0% | $189.60 | $153.93 | +23.2% | RUS 2000 VAL ETF | 464287630 |
| DTM | DT MIDSTREAM INC | 13,422 | $1.808M | 0.0% | $134.67 | $88.67 | +51.9% | COMMON STOCK | 23345M107 |
| IGLB | ISHARES TR | 36,263 | $1.8M | 0.0% | $49.63 | $49.77 | -0.3% | 10+ YR INVST GRD | 464289511 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 56,957 | $1.798M | 0.0% | $31.57 | $29.09 | +8.5% | SHS | 14021N105 |
| HPQ | HP INC | 92,823 | $1.783M | 0.0% | $19.21 | $26.26 | -26.8% | COM | 40434L105 |
| FMB | FIRST TR EXCH TRADED FD III | 34,953 | $1.771M | 0.0% | $50.66 | $50.52 | +0.3% | MANAGD MUN ETF | 33739N108 |
| DVY | ISHARES TR | 11,661 | $1.766M | 0.0% | $151.41 | $117.51 | +28.8% | SELECT DIVID ETF | 464287168 |
| DHS | WISDOMTREE TR | 15,802 | $1.726M | 0.0% | $109.22 | $87.88 | +24.3% | US HIGH DIVIDEND | 97717W208 |
| EVTR | MORGAN STANLEY ETF TRUST | 33,926 | $1.722M | 0.0% | $50.75 | $50.91 | -0.3% | EATON VANCE TOTA | 61774R841 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,353 | $1.718M | 0.0% | $44.80 | $46.08 | -2.8% | SENIOR LN FD | 33738D309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,443 | $1.711M | 0.0% | $92.76 | $55.53 | — | COM | 518415104 |
| VTEB | VANGUARD MUN BD FDS | 34,257 | $1.709M | 0.0% | $49.89 | $49.21 | +1.4% | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 41,540 | $1.705M | 0.0% | $41.05 | $30.88 | +32.9% | COM | 126408103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,891 | $1.701M | 0.0% | $71.18 | $75.84 | -6.1% | COMMON STOCK | 36266G107 |
| KLAC | KLA CORP | 1,154 | $1.7M | 0.0% | $1472.84 | $561.05 | +162.4% | COM NEW | 482480100 |
| SHYG | ISHARES TR | 39,863 | $1.687M | 0.0% | $42.31 | $42.15 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| THC | TENET HEALTHCARE CORP | 8,892 | $1.678M | 0.0% | $188.71 | $119.66 | +57.7% | COM NEW | 88033G407 |
| DT | DYNATRACE INC | 45,048 | $1.666M | 0.0% | $36.98 | $50.25 | -26.4% | COM NEW | 268150109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,464 | $1.658M | 0.0% | $222.07 | $117.78 | +88.5% | COM | 55405Y100 |
| EWBC | EAST WEST BANCORP INC | 15,524 | $1.657M | 0.0% | $106.76 | $79.86 | +33.7% | COM | 27579R104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 74,116 | $1.656M | 0.0% | $22.34 | $22.60 | -1.1% | CORE PLUS INCM | 14020Y102 |
| CL | COLGATE PALMOLIVE CO | 19,358 | $1.65M | 0.0% | $85.23 | $78.58 | +8.5% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 2,404 | $1.64M | 0.0% | $682.23 | $424.42 | +60.7% | COM | 666807102 |
| IGF | ISHARES TR | 24,470 | $1.639M | 0.0% | $67.00 | $55.99 | +19.7% | GLB INFRASTR ETF | 464288372 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,324 | $1.635M | 0.0% | $21.15 | $19.55 | — | COM NEW | 035710839 |
| MLN | VANECK ETF TRUST | 93,515 | $1.631M | 0.0% | $17.44 | $17.25 | +1.1% | LONG MUNI ETF | 92189F536 |
| A | AGILENT TECHNOLOGIES INC | 14,301 | $1.63M | 0.0% | $113.98 | $123.82 | -8.0% | COM | 00846U101 |
| FICO | FAIR ISAAC CORP | 1,519 | $1.622M | 0.0% | $1067.54 | $1368.17 | -22.0% | COM | 303250104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,574 | $1.61M | 0.0% | $103.37 | $96.05 | +7.6% | S&P MDCP QUALITY | 46137V472 |
| LAMR | LAMAR ADVERTISING CO | 12,650 | $1.602M | 0.0% | $126.66 | $103.54 | — | CL A | 512816109 |
| AM | ANTERO MIDSTREAM CORP | 70,120 | $1.599M | 0.0% | $22.80 | $15.22 | +49.8% | COM | 03676B102 |
| RNR | RENAISSANCERE HLDGS LTD | 5,373 | $1.597M | 0.0% | $297.23 | $226.04 | +31.5% | COM | G7496G103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,758 | $1.574M | 0.0% | $330.87 | $381.95 | -13.4% | COM | 02043Q107 |
| FVAL | FIDELITY COVINGTON TRUST | 22,287 | $1.547M | 0.0% | $69.40 | $61.40 | +13.0% | VLU FACTOR ETF | 316092782 |
| SEIC | SEI INVTS CO | 19,616 | $1.539M | 0.0% | $78.47 | $73.71 | +6.5% | COM | 784117103 |
| DOV | DOVER CORP | 7,379 | $1.538M | 0.0% | $208.44 | $147.69 | +41.1% | COM | 260003108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,929 | $1.538M | 0.0% | $67.07 | $54.04 | +24.1% | COM CL A | 45841N107 |
| NDAQ | NASDAQ INC | 18,114 | $1.538M | 0.0% | $84.89 | $63.36 | +34.0% | COM | 631103108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,969 | $1.531M | 0.0% | $61.32 | $44.62 | +37.4% | US QUALTY FCTR | 46641Q761 |
| BDX | BECTON DICKINSON & CO | 9,731 | $1.53M | 0.0% | $157.23 | $250.78 | -37.3% | COM | 075887109 |
| INTC | INTEL CORP | 34,562 | $1.525M | 0.0% | $44.13 | $37.49 | +17.7% | COM | 458140100 |
| CTVA | CORTEVA INC | 17,899 | $1.498M | 0.0% | $83.71 | $51.95 | +61.1% | COM | 22052L104 |
| SCHF | SCHWAB STRATEGIC TR | 60,516 | $1.498M | 0.0% | $24.75 | $22.06 | +12.2% | INTL EQTY ETF | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 4,625 | $1.483M | 0.0% | $320.58 | $277.76 | +15.4% | COM | 824348106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 41,985 | $1.479M | 0.0% | $35.22 | $31.69 | +11.1% | SHS | G8060N102 |
| XEL | XCEL ENERGY INC | 18,563 | $1.475M | 0.0% | $79.44 | $54.81 | +44.9% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,240 | $1.464M | 0.0% | $345.18 | $192.37 | +79.4% | COM | 502431109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 44,019 | $1.457M | 0.0% | $33.11 | $31.86 | +3.9% | SHS | 14021T102 |
| TOL | TOLL BROTHERS INC | 10,566 | $1.442M | 0.0% | $136.47 | $111.85 | +22.0% | COM | 889478103 |
| PNFP | PINNACLE FINL PARTNERS INC | 16,728 | $1.441M | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| WAB | WABTEC | 5,738 | $1.434M | 0.0% | $249.93 | $118.21 | +111.4% | COM | 929740108 |
| RMBS | RAMBUS INC DEL | 16,590 | $1.427M | 0.0% | $86.03 | $53.47 | +60.9% | COM | 750917106 |
| PRI | PRIMERICA INC | 5,691 | $1.426M | 0.0% | $250.49 | $245.72 | +1.9% | COM | 74164M108 |
| MANH | MANHATTAN ASSOCIATES INC | 10,683 | $1.422M | 0.0% | $133.12 | $193.81 | -31.3% | COM | 562750109 |
| NYT | NEW YORK TIMES CO MTN BE | 16,923 | $1.417M | 0.0% | $83.73 | $50.09 | +67.2% | CL A | 650111107 |
| TRP | TC ENERGY CORP | 22,689 | $1.417M | 0.0% | $62.44 | $33.33 | +87.8% | COM | 87807B107 |
| FELC | FIDELITY COVINGTON TRUST | 38,759 | $1.406M | 0.0% | $36.27 | $37.81 | -4.1% | ENHANCED LARGE | 316092113 |
| FBCG | FIDELITY COVINGTON TRUST | 27,987 | $1.403M | 0.0% | $50.12 | $53.76 | -6.8% | BLUE CHIP GRWTH | 316092352 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,863 | $1.388M | 0.0% | $484.91 | $274.23 | +76.8% | SHS | L8681T102 |
| MET | METLIFE INC | 19,459 | $1.376M | 0.0% | $70.72 | $60.42 | +17.1% | COM | 59156R108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,803 | $1.373M | 0.0% | $46.07 | $45.96 | +0.2% | INCOME ETF | 46641Q159 |
| ADBE | ADOBE INC | 5,634 | $1.37M | 0.0% | $243.08 | $516.64 | -52.9% | COM | 00724F101 |
| FID | FIRST TR EXCHANGE TRADED FD | 65,332 | $1.368M | 0.0% | $20.95 | $15.35 | +36.5% | S&P INTL DIVID | 33738R688 |
| BWXT | BWX TECHNOLOGIES INC | 6,675 | $1.365M | 0.0% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| RPM | RPM INTL INC | 13,710 | $1.363M | 0.0% | $99.40 | $110.50 | -10.0% | COM | 749685103 |
| DE | DEERE & CO | 2,410 | $1.358M | 0.0% | $563.29 | $414.15 | +36.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 10,329 | $1.354M | 0.0% | $131.06 | $97.71 | +34.1% | COM | 291011104 |
| UNM | UNUM GROUP | 18,517 | $1.352M | 0.0% | $73.03 | $73.13 | -0.1% | COM | 91529Y106 |
| BBY | BEST BUY INC | 21,063 | $1.352M | 0.0% | $64.20 | $73.35 | -12.5% | COM | 086516101 |
| JLL | JONES LANG LASALLE INC | 4,430 | $1.348M | 0.0% | $304.32 | $219.53 | +38.6% | COM | 48020Q107 |
| NET | CLOUDFLARE INC | 6,491 | $1.339M | 0.0% | $206.34 | $94.24 | +118.9% | CL A COM | 18915M107 |
| CMS | CMS ENERGY CORP | 17,195 | $1.334M | 0.0% | $77.58 | $57.74 | +34.4% | COM | 125896100 |
| FQAL | FIDELITY COVINGTON TRUST | 18,123 | $1.316M | 0.0% | $72.60 | $65.75 | +10.4% | QLTY FCTOR ETF | 316092790 |
| RCL | ROYAL CARIBBEAN GROUP | 4,767 | $1.312M | 0.0% | $275.19 | $257.60 | +6.8% | COM | V7780T103 |
| TFI | SPDR SERIES TRUST | 28,851 | $1.308M | 0.0% | $45.34 | $45.82 | -1.0% | STATE STREET SPD | 78468R721 |
| FERG | FERGUSON ENTERPRISES INC | 5,572 | $1.3M | 0.0% | $233.26 | $217.91 | +7.0% | COMMON STOCK NEW | 31488V107 |
| COR | CENCORA INC | 4,134 | $1.299M | 0.0% | $314.18 | $194.65 | +61.4% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 13,869 | $1.294M | 0.0% | $93.32 | $92.00 | +1.4% | COM | 171340102 |
| DFCF | DIMENSIONAL ETF TRUST | 30,651 | $1.294M | 0.0% | $42.22 | $41.37 | +2.1% | CORE FIXED INCOM | 25434V872 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,932 | $1.292M | 0.0% | $25.37 | $20.52 | +23.6% | COM | 29415F104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,480 | $1.287M | 0.0% | $112.11 | $82.08 | +36.6% | S&P 500 MOMNTM | 46138E339 |
| VLO | VALERO ENERGY CORP | 5,199 | $1.285M | 0.0% | $247.09 | $131.90 | +87.3% | COM | 91913Y100 |
| EHC | ENCOMPASS HEALTH CORP | 13,203 | $1.277M | 0.0% | $96.73 | $98.75 | -2.0% | COM | 29261A100 |
| CE | CELANESE CORP DEL | 19,395 | $1.276M | 0.0% | $65.77 | $52.21 | +26.0% | COM | 150870103 |
| PPL | PPL CORP | 33,244 | $1.27M | 0.0% | $38.20 | $24.78 | +54.2% | COM | 69351T106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,365 | $1.268M | 0.0% | $290.47 | $264.58 | +9.8% | COM | 009158106 |
| ADSK | AUTODESK INC | 5,288 | $1.266M | 0.0% | $239.38 | $235.04 | +1.9% | COM | 052769106 |
| BWX | SPDR SERIES TRUST | 56,955 | $1.25M | 0.0% | $21.95 | $22.40 | -2.0% | BLOOMBERG INTL T | 78464A516 |
| CMC | COMMERCIAL METALS CO | 20,268 | $1.245M | 0.0% | $61.43 | $72.18 | -14.9% | COM | 201723103 |
| AMP | AMERIPRISE FINL INC | 2,790 | $1.24M | 0.0% | $444.44 | $335.21 | +32.6% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 2,620 | $1.24M | 0.0% | $473.27 | $267.79 | +76.7% | COM | 40412C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,588 | $1.239M | 0.0% | $98.42 | $85.79 | +14.7% | COM | 05550J101 |
| SM | SM ENERGY COMPANY | 39,686 | $1.237M | 0.0% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| SNPS | SYNOPSYS INC | 3,116 | $1.235M | 0.0% | $396.48 | $487.44 | -18.7% | COM | 871607107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 23,051 | $1.231M | 0.0% | $53.40 | $53.97 | -1.1% | FT VEST US EQT | 33740F847 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 25,584 | $1.22M | 0.0% | $47.68 | $45.38 | +5.1% | FT VEST US EQT | 33740F664 |
| USHY | ISHARES TR | 33,099 | $1.219M | 0.0% | $36.84 | $36.39 | +1.2% | BROAD USD HIGH | 46435U853 |
| ORI | OLD REP INTL CORP | 30,412 | $1.213M | 0.0% | $39.90 | $32.90 | +21.3% | COM | 680223104 |
| VTEI | VANGUARD MUN BD FDS | 12,071 | $1.206M | 0.0% | $99.94 | $99.63 | +0.3% | INTERMEDIATE TRM | 922907738 |
| KMB | KIMBERLY-CLARK CORP | 12,473 | $1.203M | 0.0% | $96.47 | $121.55 | -20.6% | COM | 494368103 |
| O | REALTY INCOME CORP | 19,658 | $1.203M | 0.0% | $61.18 * | $50.04 | +14.5% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 7,940 | $1.198M | 0.0% | $150.82 | $180.59 | -16.5% | COM SHS | 833445109 |
| ROPE | EA SERIES TRUST | 42,046 | $1.185M | 0.0% | $28.19 | $27.20 | +3.7% | COASTAL COMPASS | 02072L169 |
| BLES | NORTHERN LTS FD TR IV | 26,718 | $1.185M | 0.0% | $44.35 | $38.45 | +15.4% | INSPIRE GBL HOPE | 66538H658 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,742 | $1.182M | 0.0% | $92.76 | $83.36 | +11.3% | CAP STRENGTH ETF | 33733E104 |
| ALV | AUTOLIV INC | 11,161 | $1.174M | 0.0% | $105.16 | $119.12 | -11.7% | COM | 052800109 |
| PTL | NORTHERN LTS FD TR IV | 4,673 | $1.171M | 0.0% | $250.56 | $234.41 | +6.9% | INSPIRE 500 ETF | 66537J796 |
| NEM | NEWMONT CORP | 10,781 | $1.167M | 0.0% | $108.25 | $51.07 | +112.0% | COM | 651639106 |
| FCX | FREEPORT MCMORAN INC | 19,597 | $1.152M | 0.0% | $58.78 | $41.97 | +40.1% | CL B | 35671D857 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17,370 | $1.145M | 0.0% | $65.94 | $51.70 | +27.5% | COM NEW | 668074305 |
| BENJ | HORIZON FDS | 21,852 | $1.144M | 0.0% | $52.33 | $50.68 | +3.3% | LANDMARK ETF | 44053A622 |
| NXT | NEXTPOWER INC | 9,458 | $1.14M | 0.0% | $120.55 | $50.16 | +140.3% | CLASS A COM | 65290E101 |
| SLB | SLB LIMITED | 22,164 | $1.139M | 0.0% | $51.39 | $48.31 | +6.4% | COM STK | 806857108 |
| LH | LABCORP HOLDINGS INC | 4,265 | $1.138M | 0.0% | $266.81 | $201.89 | +32.2% | COM SHS | 504922105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,524 | $1.138M | 0.0% | $133.46 | $102.73 | +29.9% | SPONSORED ADS | 45857P806 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 43,260 | $1.137M | 0.0% | $26.28 | $26.13 | +0.6% | SHORT DURATION M | 14020Y607 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 20,008 | $1.131M | 0.0% | $56.50 | $52.51 | +7.6% | FT VEST US EQT | 33740F722 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,890 | $1.128M | 0.0% | $390.41 | $188.59 | +107.0% | CL A | 22788C105 |
| CASY | CASEYS GEN STORES INC | 1,532 | $1.115M | 0.0% | $727.86 | $362.31 | +100.9% | COM | 147528103 |
| MDB | MONGODB INC | 4,546 | $1.113M | 0.0% | $244.77 | $343.51 | -28.7% | CL A | 60937P106 |
| DKS | DICKS SPORTING GOODS INC | 5,600 | $1.11M | 0.0% | $198.30 | $179.38 | +10.5% | COM | 253393102 |
| JBL | JABIL INC | 4,158 | $1.104M | 0.0% | $265.61 | $130.90 | +102.9% | COM | 466313103 |
| STZ | CONSTELLATION BRANDS INC | 7,337 | $1.1M | 0.0% | $149.99 | $236.82 | -36.7% | CL A | 21036P108 |
| UGI | UGI CORP NEW | 30,104 | $1.096M | 0.0% | $36.42 | $30.98 | +17.6% | COM | 902681105 |
| STE | STERIS PLC | 4,954 | $1.096M | 0.0% | $221.14 | $219.81 | +0.6% | SHS USD | G8473T100 |
| USFR | WISDOMTREE TR | 21,686 | $1.092M | 0.0% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| RRX | REGAL REXNORD CORPORATION | 5,820 | $1.09M | 0.0% | $187.26 | $134.81 | +38.9% | COM | 758750103 |
| BGRN | ISHARES TR | 22,874 | $1.086M | 0.0% | $47.47 | $46.20 | +2.7% | USD GRN BOND ETF | 46435U440 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,649 | $1.083M | 0.0% | $101.74 | $91.11 | +11.7% | SMLCP 600 VAL | 921932778 |
| G | GENPACT LIMITED | 28,858 | $1.075M | 0.0% | $37.25 | $43.27 | -13.9% | SHS | G3922B107 |
| ABNB | AIRBNB INC | 8,497 | $1.073M | 0.0% | $126.28 | $139.27 | -9.3% | COM CL A | 009066101 |
| TGT | TARGET CORP | 8,830 | $1.07M | 0.0% | $121.21 | $118.89 | +1.9% | COM | 87612E106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 51,214 | $1.063M | 0.0% | $20.75 | $20.75 | +0.0% | INTERMEDIATE DUR | 33738D796 |
| DIA | STATE STR SPDR DOW JONES IND | 2,287 | $1.059M | 0.0% | $463.22 | $365.18 | +26.8% | UT SER 1 | 78467X109 |
| CRH | CRH PLC | 10,062 | $1.058M | 0.0% | $105.15 | $74.54 | +41.0% | ORD | G25508105 |
| GWW | WW GRAINGER INC | 969 | $1.057M | 0.0% | $1090.81 | $740.25 | +47.4% | COM | 384802104 |
| COWZ | PACER FDS TR | 16,894 | $1.057M | 0.0% | $62.56 | $52.74 | +18.6% | US CASH COWS 100 | 69374H881 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,332 | $1.053M | 0.0% | $197.50 | $145.50 | +35.7% | COM | 874054109 |
| ED | CONSOLIDATED EDISON INC | 9,301 | $1.053M | 0.0% | $113.18 | $85.41 | +32.5% | COM | 209115104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,959 | $1.05M | 0.0% | $117.18 | $101.62 | +15.3% | BETABUILDRS US | 46641Q399 |
| JMBS | JANUS DETROIT STR TR | 23,221 | $1.049M | 0.0% | $45.18 | $44.62 | +1.2% | HENDERSON MTG | 47103U852 |
| AGNC | AGNC INVT CORP | 104,553 | $1.049M | 0.0% | $10.03 | $9.73 | — | COM | 00123Q104 |
| MLPX | GLOBAL X FDS | 14,179 | $1.048M | 0.0% | $73.94 | $61.48 | +20.3% | GLB X MLP ENRG I | 37954Y293 |
| TECH | BIO-TECHNE CORP | 20,002 | $1.045M | 0.0% | $52.26 | $73.76 | -29.1% | COM | 09073M104 |
| DHI | D R HORTON INC | 7,594 | $1.042M | 0.0% | $137.22 | $128.11 | +7.1% | COM | 23331A109 |
| AVY | AVERY DENNISON CORP | 6,016 | $1.039M | 0.0% | $172.67 | $174.82 | -1.2% | COM | 053611109 |
| WSO | WATSCO INC | 2,846 | $1.035M | 0.0% | $363.79 | $398.74 | -8.8% | COM | 942622200 |
| ESE | ESCO TECHNOLOGIES INC | 3,673 | $1.034M | 0.0% | $281.38 | $138.16 | +103.6% | COM | 296315104 |
| DJP | BARCLAYS BANK PLC | 21,457 | $1.033M | 0.0% | $48.14 | $32.08 | +50.0% | DJUBS CMDT ETN36 | 06738C778 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,633 | $1.031M | 0.0% | $49.99 | $50.63 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| CELH | CELSIUS HLDGS INC | 28,942 | $1.027M | 0.0% | $35.48 | $48.13 | -26.3% | COM NEW | 15118V207 |
| IDCC | INTERDIGITAL INC | 3,376 | $1.02M | 0.0% | $302.02 | $334.89 | -9.8% | COM | 45867G101 |
| SON | SONOCO PRODS CO | 18,773 | $1.015M | 0.0% | $54.09 | $41.17 | +31.4% | COM | 835495102 |
| VEEV | VEEVA SYS INC | 5,765 | $1.013M | 0.0% | $175.66 | $216.35 | -18.8% | CL A COM | 922475108 |
| THG | HANOVER INS GROUP INC | 5,837 | $1.012M | 0.0% | $173.34 | $142.50 | +21.6% | COM | 410867105 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 34,921 | $1.012M | 0.0% | $28.97 | $28.66 | +1.1% | GLOBAL EQUITY ET | 78249U308 |
| INTL | NORTHERN LTS FD TR IV | 34,833 | $988K | 0.0% | $28.37 | $23.04 | +23.1% | MAIN INTNL ETF | 66538H237 |
| LPLA | LPL FINL HLDGS INC | 3,284 | $988K | 0.0% | $300.83 | $232.22 | +29.5% | COM | 50212V100 |
| EFAV | ISHARES TR | 10,748 | $982K | 0.0% | $91.37 | $68.06 | +34.3% | MSCI EAFE MIN VL | 46429B689 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,524 | $974K | 0.0% | $84.52 | $70.21 | +20.4% | ACTIVE GROWTH | 46654Q609 |
| KIM | KIMCO REALTY CORP | 43,211 | $971K | 0.0% | $22.47 * | $20.06 | 0.0% | COM | 49446R109 |
| RGEN | REPLIGEN CORP | 8,232 | $970K | 0.0% | $117.82 | $145.13 | -18.8% | COM | 759916109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,390 | $970K | 0.0% | $78.27 | $74.83 | +4.6% | MLTFCTR LRG CAP | 47804J107 |
| GSK | GSK PLC | 17,550 | $969K | 0.0% | $55.19 | $37.70 | +46.4% | SPONSORED ADR | 37733W204 |
| RY | ROYAL BK CDA | 5,949 | $962K | 0.0% | $161.77 | $167.31 | -3.3% | COM | 780087102 |
| FLR | FLUOR CORP | 20,626 | $962K | 0.0% | $46.65 | $46.61 | +0.1% | COM | 343412102 |
| FDLO | FIDELITY COVINGTON TRUST | 14,879 | $961K | 0.0% | $64.59 | $60.24 | +7.2% | LOW VOLITY ETF | 316092824 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,559 | $961K | 0.0% | $54.72 | $53.49 | +2.3% | FT VEST US EQT | 33740U208 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,007 | $957K | 0.0% | $86.90 | $72.50 | +19.9% | COM | 844895102 |
| PEGA | PEGASYSTEMS INC | 22,427 | $954K | 0.0% | $42.56 | $46.42 | -8.3% | COM | 705573103 |
| H | HYATT HOTELS CORP | 6,636 | $954K | 0.0% | $143.79 | $147.37 | -2.4% | COM CL A | 448579102 |
| CCI | CROWN CASTLE INC | 11,592 | $943K | 0.0% | $81.31 * | $90.50 | -2.0% | COM | 22822V101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,619 | $942K | 0.0% | $43.59 | $43.43 | +0.4% | SMITH OPPORT FXD | 33740F805 |
| PHM | PULTE GROUP INC | 7,978 | $938K | 0.0% | $117.61 | $90.52 | +29.9% | COM | 745867101 |
| SHC | SOTERA HEALTH CO | 65,126 | $934K | 0.0% | $14.34 | $11.83 | +21.2% | COM | 83601L102 |
| TFLO | ISHARES TR | 18,432 | $933K | 0.0% | $50.63 | $50.60 | +0.1% | TRS FLT RT BD | 46434V860 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 21,915 | $929K | 0.0% | $42.37 | $40.61 | +4.3% | MULTI INTL ETF | 47804J859 |
| LBRT | LIBERTY ENERGY INC | 32,083 | $924K | 0.0% | $28.80 | $15.13 | +90.4% | COM CL A | 53115L104 |
| PMBS | PIMCO ETF TR | 18,613 | $923K | 0.0% | $49.60 | $49.92 | -0.6% | MTG BKD SECS ACT | 72201R569 |
| OGE | OGE ENERGY CORP | 19,214 | $922K | 0.0% | $47.96 | $43.69 | +9.8% | COM | 670837103 |
| PTCT | PTC THERAPEUTICS INC | 13,493 | $919K | 0.0% | $68.13 | $70.79 | -3.8% | COM | 69366J200 |
| SRE | SEMPRA | 9,400 | $913K | 0.0% | $97.17 | $68.15 | +42.6% | COM | 816851109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 30,486 | $909K | 0.0% | $29.81 | $29.45 | +1.2% | SHS | 14020U100 |
| VO | VANGUARD INDEX FDS | 3,162 | $908K | 0.0% | $287.14 * | $65.89 | +9.0% | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 9,027 | $908K | 0.0% | $100.57 | $100.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ARKQ | ARK ETF TR | 8,064 | $907K | 0.0% | $112.45 | $116.04 | -3.1% | AUTNMUS TECHNLGY | 00214Q203 |
| CARR | CARRIER GLOBAL CORPORATION | 16,058 | $904K | 0.0% | $56.31 | $59.40 | -5.2% | COM | 14448C104 |
| NTRA | NATERA INC | 4,492 | $898K | 0.0% | $199.99 | $77.08 | +159.4% | COM | 632307104 |
| RBC | RBC BEARINGS INC | 1,654 | $898K | 0.0% | $543.12 | $271.18 | +100.3% | COM | 75524B104 |
| GIL | GILDAN ACTIVEWEAR INC | 16,112 | $897K | 0.0% | $55.65 | $32.24 | +72.6% | COM | 375916103 |
| OTIS | OTIS WORLDWIDE CORP | 11,604 | $894K | 0.0% | $77.08 | $85.42 | -9.8% | COM | 68902V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,795 | $890K | 0.0% | $32.01 | $45.84 | -30.2% | COM | 169656105 |
| OLN | OLIN CORP | 29,925 | $890K | 0.0% | $29.73 | $22.17 | +34.1% | COM PAR $1 | 680665205 |
| CBT | CABOT CORP | 11,797 | $888K | 0.0% | $75.31 | $75.20 | +0.1% | COM | 127055101 |
| VICI | VICI PPTYS INC | 32,513 | $888K | 0.0% | $27.32 * | $27.31 | +3.1% | COM | 925652109 |
| AROC | ARCHROCK INC | 25,370 | $883K | 0.0% | $34.80 | $23.49 | +48.1% | COM | 03957W106 |
| EGP | EASTGROUP PPTYS INC | 4,745 | $878K | 0.0% | $185.09 | $168.05 | — | COM | 277276101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 25,096 | $872K | 0.0% | $34.76 | $26.78 | +29.8% | FTSE UNTD KGDM | 35473P678 |
| MIDD | MIDDLEBY CORP | 6,553 | $869K | 0.0% | $132.58 | $139.18 | -4.7% | COM | 596278101 |
| TDS | TELEPHONE & DATA SYS INC | 20,615 | $868K | 0.0% | $42.10 | $33.87 | +24.3% | COM NEW | 879433829 |
| SPSB | SPDR SERIES TRUST | 28,860 | $868K | 0.0% | $30.07 | $29.52 | +1.9% | STATE STREET SPD | 78464A474 |
| PRU | PRUDENTIAL FINL INC | 8,862 | $866K | 0.0% | $97.69 | $92.09 | +6.1% | COM | 744320102 |
| ROST | ROSS STORES INC | 3,984 | $863K | 0.0% | $216.64 | $117.29 | +84.7% | COM | 778296103 |
| UMBF | UMB FINL CORP | 7,651 | $863K | 0.0% | $112.79 | $89.14 | +26.5% | COM | 902788108 |
| SHEL | SHELL PLC | 9,272 | $862K | 0.0% | $93.00 | $64.31 | +44.6% | SPON ADS | 780259305 |
| HLI | HOULIHAN LOKEY INC | 5,999 | $862K | 0.0% | $143.61 | $117.50 | +22.2% | CL A | 441593100 |
| GPIX | GOLDMAN SACHS ETF TR | 17,214 | $861K | 0.0% | $50.04 | $47.57 | +5.2% | S&P 500 PREMIUM | 38149W622 |
| EXE | EXPAND ENERGY CORPORATION | 7,826 | $859K | 0.0% | $109.78 | $97.41 | +12.7% | COM | 165167735 |
| Q | QNITY ELECTRONICS INC | 7,433 | $858K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| FUL | FULLER H B CO | 13,813 | $852K | 0.0% | $61.68 | $66.57 | -7.3% | COM | 359694106 |
| LSTR | LANDSTAR SYS INC | 5,300 | $850K | 0.0% | $160.32 | $159.56 | — | COM | 515098101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,396 | $845K | 0.0% | $605.01 | $409.92 | +47.6% | COM | 879360105 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,658 | $842K | 0.0% | $22.98 | $22.99 | -0.0% | NATL AMT MUNI | 46138E537 |
| AL | AIR LEASE CORP | 12,933 | $840K | 0.0% | $64.94 | $44.73 | +44.2% | CL A | 00912X302 |
| FDLS | NORTHERN LTS FD TR IV | 22,703 | $839K | 0.0% | $36.94 | $37.80 | -2.3% | INSPIRE FIDELIS | 66538H187 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,881 | $835K | 0.0% | $215.06 | $167.37 | +28.5% | DIV APP ETF | 921908844 |
| SAP | SAP SE | 4,874 | $834K | 0.0% | $171.21 | $181.61 | -5.7% | SPON ADR | 803054204 |
| SFM | SPROUTS FMRS MKT INC | 10,769 | $831K | 0.0% | $77.13 | $134.08 | -42.5% | COM | 85208M102 |
| CHRD | CHORD ENERGY CORPORATION | 5,841 | $830K | 0.0% | $142.17 | $112.86 | +26.0% | COM NEW | 674215207 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,507 | $830K | 0.0% | $44.84 | $47.17 | -4.9% | SELECT FINL | 23908L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 119,134 | $828K | 0.0% | $6.95 | $3.90 | +78.1% | COM | 550241103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,929 | $827K | 0.0% | $282.37 | $151.13 | +86.8% | COM | 49338L103 |
| EBAY | EBAY INC. | 9,055 | $824K | 0.0% | $91.02 | $48.65 | +87.1% | COM | 278642103 |
| CRGY | CRESCENT ENERGY COMPANY | 61,039 | $824K | 0.0% | $13.50 | $8.90 | +51.6% | CL A COM | 44952J104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 38,072 | $818K | 0.0% | $21.49 | $21.23 | +1.2% | US CORE BOND ETF | 35473P553 |
| BOOT | BOOT BARN HLDGS INC | 5,587 | $818K | 0.0% | $146.36 | $105.02 | +39.4% | COM | 099406100 |
| HOOD | ROBINHOOD MKTS INC | 11,791 | $817K | 0.0% | $69.30 | $50.27 | +37.9% | COM CL A | 770700102 |
| FSMD | FIDELITY COVINGTON TRUST | 18,211 | $814K | 0.0% | $44.72 | $40.92 | +9.3% | SML MID MLTFCT | 316092527 |
| DGII | DIGI INTL INC | 16,869 | $813K | 0.0% | $48.20 | $28.99 | +66.2% | COM | 253798102 |
| EMXC | ISHARES INC | 10,311 | $811K | 0.0% | $78.66 | $56.12 | +40.2% | MSCI EMRG CHN | 46434G764 |
| SPG | SIMON PPTY GROUP INC NEW | 4,311 | $804K | 0.0% | $186.55 | $112.33 | +63.8% | COM | 828806109 |
| MOO | VANECK ETF TRUST | 9,508 | $803K | 0.0% | $84.50 | $74.04 | +14.1% | AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD WORLD FD | 3,559 | $802K | 0.0% | $225.31 | $201.95 | +11.6% | MATERIALS ETF | 92204A801 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,696 | $802K | 0.0% | $58.54 | $57.89 | +1.1% | SHORT TERM TREAS | 92206C102 |
| IQV | IQVIA HLDGS INC | 4,698 | $801K | 0.0% | $170.54 | $220.53 | -22.7% | COM | 46266C105 |
| PHIN | PHINIA INC | 11,664 | $798K | 0.0% | $68.44 | $41.60 | +64.5% | COMMON STOCK | 71880K101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,121 | $791K | 0.0% | $43.66 | $27.58 | +58.3% | NO AMER ENERGY | 33738D101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 20,433 | $788K | 0.0% | $38.58 | $36.87 | +4.6% | ACTV FCTR LGCP | 33740F821 |
| ESAB | ESAB CORPORATION | 8,100 | $783K | 0.0% | $96.66 | $107.14 | -9.8% | COM | 29605J106 |
| SHYM | BLACKROCK ETF TRUST II | 35,506 | $782K | 0.0% | $22.02 | $22.63 | -2.7% | SHORT DURATION H | 092528108 |
| GEF | GREIF INC | 11,654 | $782K | 0.0% | $67.07 | $57.36 | +16.9% | CL A | 397624107 |
| BKAG | BNY MELLON ETF TRUST | 18,516 | $781K | 0.0% | $42.20 | $42.53 | -0.8% | CORE BOND ETF | 09661T602 |
| SLGN | SILGAN HLDGS INC | 20,066 | $779K | 0.0% | $38.80 | $48.81 | -20.5% | COM | 827048109 |
| ALLE | ALLEGION PLC | 5,357 | $778K | 0.0% | $145.28 | $109.91 | +32.2% | ORD SHS | G0176J109 |
| ILF | ISHARES TR | 21,901 | $778K | 0.0% | $35.52 | $24.48 | +45.1% | LATN AMER 40 ETF | 464287390 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,605 | $777K | 0.0% | $80.95 | $59.66 | +35.7% | COM | 744573106 |
| CC | CHEMOURS CO | 35,223 | $776K | 0.0% | $22.03 | $17.41 | +26.5% | COM | 163851108 |
| FITB | FIFTH THIRD BANCORP | 16,674 | $775K | 0.0% | $46.46 | $26.91 | +72.6% | COM | 316773100 |
| PCAR | PACCAR INC | 6,694 | $773K | 0.0% | $115.49 | $85.72 | +34.7% | COM | 693718108 |
| TPR | TAPESTRY INC | 5,471 | $772K | 0.0% | $141.12 | $46.29 | +204.8% | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,214 | $770K | 0.0% | $15.65 | $10.14 | +54.3% | COM | 446150104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,844 | $769K | 0.0% | $32.25 | $22.45 | +43.7% | UNIT BEN INT | 46428R107 |
| NPO | ENPRO INC | 3,065 | $768K | 0.0% | $250.64 | $145.70 | +72.0% | COM | 29355X107 |
| BMO | BANK MONTREAL MEDIUM | 5,649 | $765K | 0.0% | $135.34 | $91.05 | +48.6% | COM | 063671101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,704 | $764K | 0.0% | $162.48 | $178.73 | -9.1% | COM | 11133T103 |
| SANM | SANMINA CORP | 5,867 | $761K | 0.0% | $129.64 | $71.94 | +80.2% | COM | 801056102 |
| SUB | ISHARES TR | 7,136 | $760K | 0.0% | $106.50 | $103.92 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| APPF | APPFOLIO INC | 4,804 | $758K | 0.0% | $157.82 | $222.04 | -28.9% | COM CL A | 03783C100 |
| PYPL | PAYPAL HLDGS INC | 16,739 | $757K | 0.0% | $45.23 | $68.24 | -33.7% | COM | 70450Y103 |
| PIPR | PIPER SANDLER COMPANIES | 9,875 | $756K | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 42,443 | $756K | 0.0% | $17.81 | $12.31 | +44.6% | COMMON SHS | 33735T109 |
| SCHR | SCHWAB STRATEGIC TR | 30,331 | $756K | 0.0% | $24.91 | $24.74 | +0.7% | INT-TRM U.S TRES | 808524854 |
| PARR | PAR PAC HOLDINGS INC | 12,014 | $753K | 0.0% | $62.64 | $18.07 | +246.7% | COM NEW | 69888T207 |
| RS | RELIANCE INC | 2,474 | $752K | 0.0% | $303.92 | $290.28 | +4.7% | COM | 759509102 |
| PFFD | GLOBAL X FDS | 40,813 | $751K | 0.0% | $18.40 | $19.54 | -5.8% | US PFD ETF | 37954Y657 |
| AAL | AMERICAN AIRLINES GROUP INC | 69,864 | $750K | 0.0% | $10.74 | $11.52 | -6.8% | COM | 02376R102 |
| HALO | HALOZYME THERAPEUTICS INC | 11,481 | $742K | 0.0% | $64.63 | $50.83 | +27.2% | COM | 40637H109 |
| IJT | ISHARES TR | 5,106 | $739K | 0.0% | $144.71 | $115.96 | +24.8% | S&P SML 600 GWT | 464287887 |
| DGRW | WISDOMTREE TR | 8,318 | $731K | 0.0% | $87.84 | $68.41 | +28.4% | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SERIES TRUST | 21,756 | $730K | 0.0% | $33.54 | $32.60 | +2.9% | STATE STREET SPD | 78464A375 |
| DASH | DOORDASH INC | 4,855 | $729K | 0.0% | $150.15 | $141.15 | +6.4% | CL A | 25809K105 |
| REGN | REGENERON PHARMACEUTICALS | 943 | $728K | 0.0% | $772.23 | $809.25 | -4.5% | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 3,413 | $724K | 0.0% | $212.21 | $177.53 | +19.5% | COM | 695156109 |
| ILMN | ILLUMINA INC | 5,845 | $720K | 0.0% | $123.25 | $139.67 | -11.7% | COM | 452327109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,559 | $719K | 0.0% | $109.69 | $84.90 | +29.2% | VNG RUS1000GRW | 92206C680 |
| HRB | BLOCK H & R INC | 22,616 | $718K | 0.0% | $31.74 | $52.23 | -39.2% | COM | 093671105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,884 | $715K | 0.0% | $24.77 | $24.61 | +0.6% | SMITH UNCONSTRAI | 33740F888 |
| BUYW | NORTHERN LTS FD TR IV | 50,293 | $708K | 0.0% | $14.08 | $13.95 | +1.0% | MAIN BUYWRITE | 66538H179 |
| XYLD | GLOBAL X FDS | 18,090 | $708K | 0.0% | $39.13 | $40.91 | -4.3% | S&P 500 COVERED | 37954Y475 |
| FDCF | FIDELITY COVINGTON TRUST | 16,376 | $705K | 0.0% | $43.04 | $45.99 | -6.4% | DISRUPTIVE COMMU | 316092162 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 14,173 | $703K | 0.0% | $49.59 | $48.16 | +3.0% | UTILITIES ALPH | 33734X184 |
| MPC | MARATHON PETE CORP | 2,874 | $702K | 0.0% | $244.17 | $136.71 | +78.6% | COM | 56585A102 |
| VNOM | VIPER ENERGY INC | 14,931 | $702K | 0.0% | $46.99 | $42.85 | +9.7% | CL A | 64361Q101 |
| MAR | MARRIOTT INTL INC NEW | 2,143 | $701K | 0.0% | $327.08 | $201.69 | +62.2% | CL A | 571903202 |
| FTEC | FIDELITY COVINGTON TRUST | 3,347 | $696K | 0.0% | $208.05 | $163.64 | +27.1% | MSCI INFO TECH I | 316092808 |
| SE | SEA LTD | 8,397 | $695K | 0.0% | $82.81 | $86.17 | -3.9% | SPONSORD ADS | 81141R100 |
| IVLU | ISHARES TR | 17,404 | $691K | 0.0% | $39.68 | $32.32 | +22.8% | MSCI INTL VLU FT | 46435G409 |
| OMC | OMNICOM GROUP INC | 9,155 | $689K | 0.0% | $75.31 | $76.51 | -1.6% | COM | 681919106 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,352 | $689K | 0.0% | $93.74 | $71.51 | +31.1% | VNG RUS1000VAL | 92206C714 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,795 | $688K | 0.0% | $27.74 | $22.53 | +23.1% | COM | 46269C102 |
| REXR | REXFORD INDL RLTY INC | 20,976 | $687K | 0.0% | $32.73 | $36.57 | — | COM | 76169C100 |
| FTDR | FRONTDOOR INC | 12,973 | $686K | 0.0% | $52.86 | $50.25 | +5.2% | COM | 35905A109 |
| GM | GENERAL MTRS CO | 9,203 | $686K | 0.0% | $74.50 | $35.04 | +112.6% | COM | 37045V100 |
| OC | OWENS CORNING NEW | 6,316 | $684K | 0.0% | $108.22 | $145.65 | -25.7% | COM | 690742101 |
| FAST | FASTENAL CO | 14,707 | $682K | 0.0% | $46.40 | $33.66 | +37.9% | COM | 311900104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,384 | $682K | 0.0% | $92.35 | $68.65 | +34.5% | COM SHS | 33735J101 |
| THO | THOR INDS INC | 8,515 | $680K | 0.0% | $79.89 | $89.38 | -10.6% | COM | 885160101 |
| PII | POLARIS INC | 12,465 | $679K | 0.0% | $54.50 | $37.69 | +44.6% | COM | 731068102 |
| VOX | VANGUARD WORLD FD | 3,762 | $677K | 0.0% | $179.84 | $115.84 | +55.3% | COMM SRVC ETF | 92204A884 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 21,186 | $676K | 0.0% | $31.93 | $28.87 | +10.6% | DJ GLBL DIVID | 33734X200 |
| CEG | CONSTELLATION ENERGY CORP | 2,417 | $675K | 0.0% | $279.25 | $174.39 | +60.1% | COM | 21037T109 |
| NWN | NORTHWEST NAT HLDG CO | 12,679 | $675K | 0.0% | $53.22 | $41.46 | +28.4% | COM | 66765N105 |
| SKYW | SKYWEST INC | 7,305 | $671K | 0.0% | $91.83 | $90.57 | +1.4% | COM | 830879102 |
| DGX | QUEST DIAGNOSTICS INC | 3,405 | $667K | 0.0% | $195.99 | $130.04 | +50.7% | COM | 74834L100 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,513 | $666K | 0.0% | $70.05 | $60.68 | +16.0% | LNG/SHT EQUITY | 33739P103 |
| FFSM | FIDELITY COVINGTON TRUST | 20,819 | $665K | 0.0% | $31.95 | $31.16 | +2.5% | FUNDAMENTAL SMAL | 316092295 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 19,489 | $664K | 0.0% | $34.05 | $31.05 | +9.6% | GROWTH STRENGTH | 33733E823 |
| SCHP | SCHWAB STRATEGIC TR | 24,640 | $656K | 0.0% | $26.61 | $26.75 | -0.5% | US TIPS ETF | 808524870 |
| CCL | CARNIVAL CORP | 25,309 | $655K | 0.0% | $25.88 | $24.97 | +3.6% | COMMON STOCK | 143658300 |
| PBI | PITNEY BOWES INC | 59,234 | $655K | 0.0% | $11.05 | $8.25 | +34.0% | COM | 724479100 |
| AME | AMETEK INC | 3,052 | $654K | 0.0% | $214.38 | $159.00 | +34.8% | COM | 031100100 |
| GNTX | GENTEX CORP | 29,746 | $650K | 0.0% | $21.85 | $26.06 | -16.2% | COM | 371901109 |
| MTN | VAIL RESORTS INC | 5,048 | $648K | 0.0% | $128.33 | $136.38 | -5.9% | COM | 91879Q109 |
| PSTG | EVERPURE INC | 10,903 | $644K | 0.0% | $59.04 | $54.76 | +7.8% | CL A | 74624M102 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,291 | $638K | 0.0% | $120.51 | $83.74 | +43.9% | COM PAR $0.01 | 483007704 |
| FEMB | FIRST TR EXCH TRADED FD III | 22,135 | $636K | 0.0% | $28.74 | $27.86 | +3.1% | EME MRK BD ETF | 33739P202 |
| IQLT | ISHARES TR | 13,729 | $635K | 0.0% | $46.23 | $38.60 | +19.8% | MSCI INTL QUALTY | 46434V456 |
| MELI | MERCADOLIBRE INC | 367 | $635K | 0.0% | $1729.02 | $1603.25 | +7.8% | COM | 58733R102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 24,801 | $634K | 0.0% | $25.55 | $26.01 | -1.8% | FT VEST RIS | 33738D879 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,672 | $633K | 0.0% | $94.92 | $116.85 | -18.8% | COM | 808625107 |
| LVHI | LEGG MASON ETF INVT | 15,512 | $629K | 0.0% | $40.54 | $31.48 | +28.8% | FRANKLIN INTL LW | 52468L505 |
| BMI | BADGER METER INC | 4,124 | $628K | 0.0% | $152.35 | $197.15 | -22.7% | COM | 056525108 |
| BCS | BARCLAYS PLC | 29,681 | $628K | 0.0% | $21.16 | $10.05 | +110.5% | ADR | 06738E204 |
| CTRE | CARETRUST REIT INC | 17,020 | $624K | 0.0% | $36.65 | $28.66 | — | COM | 14174T107 |
| MTB | M & T BK CORP | 3,004 | $621K | 0.0% | $206.78 | $148.56 | +39.2% | COM | 55261F104 |
| POR | PORTLAND GEN ELEC CO | 11,757 | $620K | 0.0% | $52.77 | $41.21 | +28.1% | COM NEW | 736508847 |
| MTRN | MATERION CORP | 4,273 | $618K | 0.0% | $144.65 | $78.87 | +83.4% | COM | 576690101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,152 | $613K | 0.0% | $54.93 | $55.10 | -0.3% | US MID CP MLTFCT | 35473P884 |
| WRB | BERKLEY W R CORP | 9,224 | $611K | 0.0% | $66.28 | $38.91 | +70.3% | COM | 084423102 |
| WPC | WP CAREY INC | 8,966 | $609K | 0.0% | $67.96 | $55.47 | — | COM | 92936U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,640 | $609K | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| FNDX | SCHWAB STRATEGIC TR | 21,715 | $605K | 0.0% | $27.85 | $23.03 | +20.9% | FUNDAMENTAL US L | 808524771 |
| TRN | TRINITY INDS INC | 18,721 | $602K | 0.0% | $32.18 | $24.93 | +29.1% | COM | 896522109 |
| VFQY | VANGUARD WELLINGTON FD | 4,002 | $597K | 0.0% | $149.22 | $117.76 | +26.7% | US QUALITY | 921935706 |
| GFF | GRIFFON CORP | 8,207 | $596K | 0.0% | $72.68 | $70.46 | +3.2% | COM | 398433102 |
| DDOG | DATADOG INC | 5,045 | $596K | 0.0% | $118.05 | $109.08 | +8.2% | CL A COM | 23804L103 |
| HAS | HASBRO INC | 6,357 | $595K | 0.0% | $93.60 | $55.68 | +68.1% | COM | 418056107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,719 | $593K | 0.0% | $50.62 | $48.75 | +3.8% | MNGD FUTRS STRGY | 33739G103 |
| CORO | BLACKROCK ETF TRUST | 18,439 | $593K | 0.0% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| EEM | ISHARES TR | 10,439 | $593K | 0.0% | $56.79 | $45.85 | +23.9% | MSCI EMG MKT ETF | 464287234 |
| DFGX | DIMENSIONAL ETF TRUST | 11,295 | $592K | 0.0% | $52.45 | $52.47 | -0.0% | DIMENSIONAL INTE | 25434V575 |
| ILCG | ISHARES TR | 6,191 | $591K | 0.0% | $95.48 | $92.06 | +3.7% | MORNINGSTAR GRWT | 464287119 |
| HSBC | HSBC HLDGS PLC | 7,163 | $591K | 0.0% | $82.48 | $52.05 | +58.5% | SPON ADR NEW | 404280406 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,798 | $591K | 0.0% | $75.74 | $63.86 | +18.6% | INTRNL RES EQT | 46641Q134 |
| DTE | DTE ENERGY CO | 4,037 | $590K | 0.0% | $146.23 | $106.06 | +37.9% | COM | 233331107 |
| DFAU | DIMENSIONAL ETF TRUST | 13,061 | $589K | 0.0% | $45.12 | $31.25 | +44.4% | US CORE EQT MKT | 25434V104 |
| PHYL | PGIM ETF TR | 17,016 | $589K | 0.0% | $34.63 | $35.43 | -2.3% | ACTV HY BD ETF | 69344A206 |
| DELL | DELL TECHNOLOGIES INC | 3,590 | $589K | 0.0% | $164.13 | $125.14 | +31.2% | CL C | 24703L202 |
| CTRA | COTERRA ENERGY INC | 16,760 | $588K | 0.0% | $35.10 * | $24.05 | +17.8% | COM | 127097103 |
| ARKK | ARK ETF TR | 8,673 | $586K | 0.0% | $67.59 | $82.25 | -17.8% | INNOVATION ETF | 00214Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,496 | $586K | 0.0% | $391.76 | $186.85 | +109.7% | ORD SHS | G7997R103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,085 | $586K | 0.0% | $281.07 | $194.12 | +44.8% | COM | 12503M108 |
| SSNC | SS&C TECH HLDGS | 8,670 | $586K | 0.0% | $67.57 | $69.89 | -3.3% | COM | 78467J100 |
| GRBK | GREEN BRICK PARTNERS INC | 9,060 | $584K | 0.0% | $64.45 | $59.27 | +8.7% | COM | 392709101 |
| XAR | SPDR SERIES TRUST | 2,295 | $583K | 0.0% | $253.99 | $155.26 | +63.6% | STATE STREET SPD | 78464A631 |
| SHM | SPDR SERIES TRUST | 12,170 | $582K | 0.0% | $47.83 | $46.83 | +2.1% | STATE STREET SPD | 78468R739 |
| MAS | MASCO CORP | 9,602 | $580K | 0.0% | $60.37 | $62.49 | -3.4% | COM | 574599106 |
| UNF | UNIFIRST CORP MASS | 2,301 | $579K | 0.0% | $251.59 | $171.55 | +46.7% | COM | 904708104 |
| ETR | ENTERGY CORP NEW | 5,152 | $579K | 0.0% | $112.37 | $61.42 | +82.9% | COM | 29364G103 |
| FHLC | FIDELITY COVINGTON TRUST | 8,217 | $578K | 0.0% | $70.36 | $68.72 | +2.4% | MSCI HLTH CARE I | 316092600 |
| XT | ISHARES TR | 8,446 | $576K | 0.0% | $68.15 | $73.16 | -6.8% | FUTURE EXPONENTI | 46434V381 |
| GRMN | GARMIN LTD | 2,474 | $574K | 0.0% | $232.05 | $184.40 | +25.8% | SHS | H2906T109 |
| WWJD | NORTHERN LTS FD TR IV | 15,297 | $572K | 0.0% | $37.39 | $30.82 | +21.3% | INSPIRE INTL ETF | 66538H419 |
| PRA | PROASSURANCE CORP | 23,120 | $572K | 0.0% | $24.72 | $23.08 | +7.1% | COM | 74267C106 |
| VTES | VANGUARD WELLINGTON FD | 5,618 | $568K | 0.0% | $101.14 | $100.78 | +0.4% | SHORT TRM TAX EX | 921935870 |
| IBN | ICICI BANK LIMITED | 21,899 | $567K | 0.0% | $25.90 | $23.52 | +10.1% | ADR | 45104G104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,571 | $567K | 0.0% | $36.39 | $36.77 | -1.0% | CL A | 04316A108 |
| SAN | BANCO SANTANDER SA | 50,203 | $566K | 0.0% | $11.28 | $6.76 | +66.8% | ADR | 05964H105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,991 | $565K | 0.0% | $47.16 | $39.78 | — | COM SHS | 398182303 |
| TGTX | TG THERAPEUTICS INC | 16,977 | $564K | 0.0% | $33.22 | $36.19 | -8.2% | COM | 88322Q108 |
| CALM | CAL MAINE FOODS INC | 7,112 | $563K | 0.0% | $79.15 | $89.25 | -11.3% | COM NEW | 128030202 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10,266 | $559K | 0.0% | $54.42 | $29.05 | +87.3% | COM | 10948W103 |
| JKHY | HENRY JACK & ASSOC INC | 3,507 | $554K | 0.0% | $158.04 | $158.66 | -0.4% | COM | 426281101 |
| BLOK | AMPLIFY ETF TR | 11,092 | $552K | 0.0% | $49.81 | $63.90 | -22.0% | BLOCKCHAIN TECHN | 032108607 |
| SONY | SONY GROUP CORP | 26,642 | $551K | 0.0% | $20.70 | $18.46 | +12.2% | SPONSORED ADR | 835699307 |
| SUSB | ISHARES TR | 21,998 | $551K | 0.0% | $25.07 | $24.82 | +1.0% | ESG AWRE 1 5 YR | 46435G243 |
| DRI | DARDEN RESTAURANTS INC | 2,807 | $550K | 0.0% | $196.06 | $148.07 | +32.4% | COM | 237194105 |
| WTRG | ESSENTIAL UTILS INC | 13,631 | $549K | 0.0% | $40.27 | $38.97 | +3.3% | COM | 29670G102 |
| NKE | NIKE INC | 10,381 | $548K | 0.0% | $52.82 | $91.08 | -42.0% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 11,511 | $546K | 0.0% | $47.41 | $79.59 | -40.4% | COM | 256163106 |
| CFG | CITIZENS FINL GROUP INC | 9,097 | $546K | 0.0% | $59.97 | $34.47 | +74.0% | COM | 174610105 |
| CW | CURTISS WRIGHT CORP | 798 | $544K | 0.0% | $681.12 | $288.42 | +136.2% | COM | 231561101 |
| NVO | NOVO-NORDISK A S | 14,761 | $542K | 0.0% | $36.75 | $88.09 | -58.3% | ADR | 670100205 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 25,112 | $542K | 0.0% | $21.57 | $21.60 | -0.1% | LNG DUR OPRTUN | 33738D606 |
| FTI | TECHNIPFMC PLC | 7,831 | $541K | 0.0% | $69.13 | $27.94 | +147.4% | COM | G87110105 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 18,459 | $538K | 0.0% | $29.12 | $28.16 | +3.4% | INTERNATIONAL DE | 78249U209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,570 | $537K | 0.0% | $209.08 | $277.75 | -24.7% | CL A | 989207105 |
| LEN | LENNAR CORP | 6,185 | $537K | 0.0% | $86.84 | $123.42 | -29.6% | CL A | 526057104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,918 | $537K | 0.0% | $109.10 | $103.20 | +5.7% | CL A COM STK | 03990B101 |
| NUE | NUCOR CORP | 3,163 | $535K | 0.0% | $169.09 | $158.10 | +7.0% | COM | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,737 | $535K | 0.0% | $195.40 | $187.38 | +4.3% | COM | 679580100 |
| BRC | BRADY CORP | 6,561 | $533K | 0.0% | $81.24 | $70.99 | +14.4% | CL A | 104674106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,200 | $532K | 0.0% | $73.90 | $70.85 | +4.3% | COM | 76131D103 |
| COO | COOPER COS INC | 7,418 | $530K | 0.0% | $71.50 | $95.72 | -25.3% | COM | 216648501 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,884 | $530K | 0.0% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| XME | SPDR SERIES TRUST | 4,908 | $530K | 0.0% | $108.01 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| NSC | NORFOLK SOUTHN CORP | 1,840 | $528K | 0.0% | $286.99 | $224.56 | +27.8% | COM | 655844108 |
| HBTA | HORIZON FDS | 19,699 | $528K | 0.0% | $26.78 | $22.65 | +18.2% | EXPEDITION PLUS | 44053A630 |
| KVUE | KENVUE INC | 30,588 | $527K | 0.0% | $17.24 | $20.83 | -17.2% | COM | 49177J102 |
| HEI/A | HEICO CORP NEW | 2,476 | $523K | 0.0% | $211.09 | $152.45 | +38.5% | CL A | 422806208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,584 | $523K | 0.0% | $145.79 | $116.80 | +24.8% | FTSE SMCAP ETF | 922042718 |
| CASH | PATHWARD FINANCIAL INC | 5,845 | $522K | 0.0% | $89.23 | $76.20 | +17.1% | COM | 59100U108 |
| TOST | TOAST INC | 19,648 | $521K | 0.0% | $26.51 | $31.37 | -15.5% | CL A | 888787108 |
| DNOW | DNOW INC | 43,701 | $520K | 0.0% | $11.91 | $15.20 | -21.7% | COM | 67011P100 |
| DXCM | DEXCOM INC | 8,272 | $519K | 0.0% | $62.80 | $99.10 | -36.6% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 2,881 | $519K | 0.0% | $180.20 * | $120.64 | +28.5% | COM | 253868103 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,423 | $516K | 0.0% | $16.43 | $17.56 | -7.7% | COM | 42250P103 |
| XPEL | XPEL INC | 11,659 | $516K | 0.0% | $44.26 | $33.14 | +33.6% | COM | 98379L100 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,034 | $514K | 0.0% | $42.68 | $39.06 | +9.3% | COM | 440327104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,562 | $512K | 0.0% | $59.78 | $59.75 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| AEIS | ADVANCED ENERGY INDS | 1,582 | $510K | 0.0% | $322.68 | $117.48 | +174.7% | COM | 007973100 |
| BIO | BIO RAD LABS INC | 1,829 | $510K | 0.0% | $278.75 | $320.64 | -13.1% | CL A | 090572207 |
| EFX | EQUIFAX INC | 2,821 | $508K | 0.0% | $180.07 | $214.06 | -15.9% | COM | 294429105 |
| MUNI | PIMCO ETF TR | 9,703 | $506K | 0.0% | $52.19 | $52.04 | +0.3% | INTER MUN BD ACT | 72201R866 |
| BHE | BENCHMARK ELECTRS INC | 9,018 | $506K | 0.0% | $56.06 | $31.75 | +76.6% | COM | 08160H101 |
| NWG | NATWEST GROUP PLC | 33,894 | $505K | 0.0% | $14.90 | $8.93 | +66.9% | SPONS ADR | 639057207 |
| ROL | ROLLINS INC | 9,433 | $504K | 0.0% | $53.41 | $39.17 | +36.3% | COM | 775711104 |
| EQR | EQUITY RESIDENTIAL | 8,502 | $503K | 0.0% | $59.15 * | $62.35 | -0.5% | SH BEN INT | 29476L107 |
| CURB | CURBLINE PPTYS CORP | 19,465 | $502K | 0.0% | $25.79 | $22.86 | — | COM | 23128Q101 |
| KKR | KKR & CO INC | 5,426 | $502K | 0.0% | $92.50 | $97.20 | -4.8% | COM | 48251W104 |
| FLOT | ISHARES TR | 9,849 | $502K | 0.0% | $50.95 | $50.83 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CUBE | CUBESMART | 13,687 | $502K | 0.0% | $36.65 | $41.77 | — | COM | 229663109 |
| OEF | ISHARES TR | 1,575 | $501K | 0.0% | $318.12 | $296.63 | +7.2% | S&P 100 ETF | 464287101 |
| EXPE | EXPEDIA GROUP INC | 2,170 | $501K | 0.0% | $230.89 | $246.03 | -6.2% | COM NEW | 30212P303 |
| LII | LENNOX INTL INC | 1,075 | $499K | 0.0% | $464.13 | $395.30 | +17.4% | COM | 526107107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,120 | $498K | 0.0% | $24.76 | $23.20 | +6.7% | COM | 14888U101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,614 | $498K | 0.0% | $29.95 | $24.81 | +20.7% | EMERG MKT ALPH | 33737J182 |
| EQIX | EQUINIX INC | 507 | $497K | 0.0% | $980.53 * | $749.98 | +1.9% | COM | 29444U700 |
| FSTA | FIDELITY COVINGTON TRUST | 9,481 | $496K | 0.0% | $52.33 | $47.03 | +11.3% | CONSMR STAPLES | 316092303 |
| FIX | COMFORT SYS USA INC | 359 | $495K | 0.0% | $1379.93 | $199.72 | +590.4% | COM | 199908104 |
| AON | AON PLC | 1,534 | $495K | 0.0% | $322.79 | $324.90 | -0.7% | SHS CL A | G0403H108 |
| XRAY | DENTSPLY SIRONA INC | 42,647 | $495K | 0.0% | $11.60 | $15.25 | -23.9% | COM | 24906P109 |
| VMC | VULCAN MATLS CO | 1,806 | $492K | 0.0% | $272.30 | $223.32 | +21.9% | COM | 929160109 |
| GBCI | GLACIER BANCORP INC NEW | 10,989 | $491K | 0.0% | $44.67 | $47.33 | -5.6% | COM | 37637Q105 |
| ROK | ROCKWELL AUTOMATION INC | 1,357 | $487K | 0.0% | $358.88 | $332.15 | +8.0% | COM | 773903109 |
| CPT | CAMDEN PPTY TR | 4,979 | $486K | 0.0% | $97.67 * | $96.55 | +14.1% | SH BEN INT | 133131102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,961 | $485K | 0.0% | $48.71 | $52.24 | -6.8% | FT VEST S&P 500 | 33739Q705 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 19,002 | $485K | 0.0% | $25.53 | $24.98 | +2.2% | FT VEST GOLD | 33733E856 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,496 | $484K | 0.0% | $46.16 | $45.48 | +1.5% | BETABUILDERS US | 46641Q241 |
| ITW | ILLINOIS TOOL WKS INC | 1,857 | $483K | 0.0% | $260.31 | $237.56 | +9.6% | COM | 452308109 |
| ACGL | ARCH CAP GROUP LTD | 5,024 | $482K | 0.0% | $95.99 | $76.13 | +26.1% | ORD | G0450A105 |
| CPF | CENTRAL PAC FINL CORP | 15,033 | $480K | 0.0% | $31.96 | $25.71 | +24.3% | COM NEW | 154760409 |
| VTOL | BRISTOW GROUP INC | 10,217 | $479K | 0.0% | $46.89 | $30.16 | +55.5% | COM | 11040G103 |
| VBR | VANGUARD INDEX FDS | 2,201 | $478K | 0.0% | $217.26 | $184.43 | +17.8% | SM CP VAL ETF | 922908611 |
| PTEN | PATTERSON-UTI ENERGY INC | 44,067 | $477K | 0.0% | $10.83 | $5.92 | +83.1% | COM | 703481101 |
| MTH | MERITAGE HOMES CORP | 7,715 | $477K | 0.0% | $61.84 | $69.57 | -11.1% | COM | 59001A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,968 | $476K | 0.0% | $21.66 | $9.49 | +128.2% | SPONSORED ADR | 05946K101 |
| NDSN | NORDSON CORP | 1,785 | $475K | 0.0% | $266.06 | $234.22 | +13.6% | COM | 655663102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,445 | $473K | 0.0% | $86.93 | $52.44 | +65.8% | DEV MRK EX US | 33737J174 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,779 | $470K | 0.0% | $28.01 | $32.17 | -12.9% | COM | 413197104 |
| MDLN | MEDLINE INC | 10,556 | $470K | 0.0% | $44.50 | $42.23 | +5.4% | COM CL A | 58507V107 |
| TM | TOYOTA MOTOR CORP | 2,275 | $469K | 0.0% | $206.13 | $187.88 | +9.7% | ADS | 892331307 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 35,617 | $467K | 0.0% | $13.12 | $10.75 | +22.0% | COM NEW | 642045108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,880 | $465K | 0.0% | $79.12 | $66.81 | +18.4% | KBW BK ETF | 46138E628 |
| TMAT | NORTHERN LTS FD TR IV | 19,988 | $464K | 0.0% | $23.19 | $16.30 | +42.2% | MAIN THEMATC IN | 66538H278 |
| CUBI | CUSTOMERS BANCORP INC | 6,643 | $461K | 0.0% | $69.41 | $50.66 | +37.0% | COM | 23204G100 |
| NI | NISOURCE INC | 9,864 | $460K | 0.0% | $46.66 | $29.64 | +57.4% | COM | 65473P105 |
| MGC | VANGUARD WORLD FD | 1,945 | $460K | 0.0% | $236.35 | $171.84 | +37.5% | MEGA CAP INDEX | 921910873 |
| EMN | EASTMAN CHEM CO | 6,014 | $459K | 0.0% | $76.32 | $70.89 | +7.7% | COM | 277432100 |
| CNS | COHEN & STEERS INC | 7,337 | $459K | 0.0% | $62.55 | $68.99 | -9.3% | COM | 19247A100 |
| HIMS | HIMS & HERS HEALTH INC | 22,103 | $459K | 0.0% | $20.76 | $32.08 | -35.3% | COM CL A | 433000106 |
| SMB | VANECK ETF TRUST | 26,479 | $458K | 0.0% | $17.30 | $17.36 | -0.3% | VANECK SHRT MUNI | 92189F528 |
| SDVD | FIRST TR EXCH TRADED FD III | 21,065 | $457K | 0.0% | $21.70 | $22.46 | -3.4% | FT VEST SMID | 33738D820 |
| FUMB | FIRST TR EXCH TRADED FD III | 22,755 | $456K | 0.0% | $20.05 | $20.04 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| AXON | AXON ENTERPRISE INC | 1,074 | $456K | 0.0% | $424.69 | $219.69 | +93.3% | COM | 05464C101 |
| AFL | AFLAC INC | 4,141 | $454K | 0.0% | $109.70 | $74.52 | +47.2% | COM | 001055102 |
| GLPI | GAMING & LEISURE P | 10,221 | $453K | 0.0% | $44.37 | $46.67 | — | COM | 36467J108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,420 | $453K | 0.0% | $53.77 | $53.84 | -0.1% | ACTIVE BOND ETF | 46654Q716 |
| WTFC | WINTRUST FINL CORP | 3,258 | $453K | 0.0% | $138.92 | $85.51 | +62.5% | COM | 97650W108 |
| BALL | BALL CORP | 7,578 | $448K | 0.0% | $59.11 | $60.82 | -2.8% | COM | 058498106 |
| RYN | RAYONIER INC | 21,693 | $447K | 0.0% | $20.62 | $20.62 | — | COM | 754907103 |
| CPRT | COPART INC | 13,465 | $447K | 0.0% | $33.20 | $47.49 | -30.1% | COM | 217204106 |
| TALO | TALOS ENERGY INC | 28,365 | $447K | 0.0% | $15.76 | $8.45 | +86.6% | COM | 87484T108 |
| RIO | RIO TINTO PLC | 4,779 | $446K | 0.0% | $93.28 | $66.45 | +40.4% | SPONSORED ADR | 767204100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,831 | $446K | 0.0% | $9.94 | $22.56 | -55.9% | COM | 388689101 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,802 | $445K | 0.0% | $57.00 | $69.51 | -18.0% | COM | 74275K108 |
| TER | TERADYNE INC | 1,500 | $445K | 0.0% | $296.46 | $108.23 | +173.9% | COM | 880770102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,212 | $444K | 0.0% | $25.79 | $25.89 | -0.4% | SHORT DURATION | 14020Y409 |
| DIOD | DIODES INC | 6,502 | $444K | 0.0% | $68.26 | $44.16 | +54.6% | COM | 254543101 |
| EIG | EMPLOYERS HLDGS INC | 10,756 | $443K | 0.0% | $41.14 | $45.51 | -9.6% | COM | 292218104 |
| XYL | XYLEM INC | 3,681 | $440K | 0.0% | $119.50 | $119.31 | +0.2% | COM | 98419M100 |
| SGOL | ETFS GOLD TR | 9,817 | $438K | 0.0% | $44.62 | $24.50 | +82.1% | PHYSCL GOLD SHS | 00326A104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,867 | $433K | 0.0% | $39.81 | $38.32 | +3.9% | INTL COR DIV TIL | 35473P108 |
| TMDX | TRANSMEDICS GROUP INC | 4,339 | $431K | 0.0% | $99.41 | $110.99 | -10.4% | COM | 89377M109 |
| SHLD | GLOBAL X FDS | 6,047 | $428K | 0.0% | $70.84 | $68.20 | +3.9% | DEFENSE TECH ETF | 37960A529 |
| TRGP | TARGA RES CORP | 1,702 | $427K | 0.0% | $250.74 | $216.51 | +15.8% | COM | 87612G101 |
| FWRD | FORWARD AIR CORP | 25,523 | $426K | 0.0% | $16.71 | $22.48 | -25.7% | COM | 34986A104 |
| URI | UNITED RENTALS INC | 583 | $425K | 0.0% | $728.56 | $650.31 | +12.0% | COM | 911363109 |
| FTNT | FORTINET INC | 5,195 | $425K | 0.0% | $81.72 | $68.06 | +20.1% | COM | 34959E109 |
| SUSA | ISHARES TR | 3,197 | $422K | 0.0% | $132.11 | $99.38 | +32.9% | ESG OPTIMIZED | 464288802 |
| FSEC | FIDELITY MERRIMACK STR TR | 9,622 | $422K | 0.0% | $43.84 | $43.35 | +1.1% | INVESTMENT GR SE | 316188705 |
| BCO | BRINKS CO | 4,068 | $422K | 0.0% | $103.63 | $114.06 | -9.1% | COM | 109696104 |
| STT | STATE STR CORP | 3,330 | $421K | 0.0% | $126.56 | $72.20 | +75.3% | COM | 857477103 |
| CORT | CORCEPT THERAPEUTICS INC | 10,433 | $421K | 0.0% | $40.31 | $68.54 | -41.2% | COM | 218352102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,677 | $420K | 0.0% | $250.64 | $384.28 | -34.8% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 1,222 | $418K | 0.0% | $342.38 | $398.16 | -14.0% | COM | 902252105 |
| AER | AERCAP HOLDINGS NV | 3,022 | $415K | 0.0% | $137.19 | $81.68 | +68.0% | SHS | N00985106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 24,398 | $414K | 0.0% | $16.97 | $8.72 | +94.5% | SPONSORED ADS | 606822104 |
| IGV | ISHARES TR | 5,115 | $409K | 0.0% | $80.05 | $96.60 | -17.1% | EXPANDED TECH | 464287515 |
| CWEN | CLEARWAY ENERGY INC | 10,393 | $408K | 0.0% | $39.29 | $28.79 | +36.5% | CL C | 18539C204 |
| ARCB | ARCBEST CORP | 4,135 | $407K | 0.0% | $98.36 | $64.77 | +51.9% | COM | 03937C105 |
| ELF | E L F BEAUTY INC | 6,698 | $406K | 0.0% | $60.61 | $124.21 | -51.2% | COM | 26856L103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,974 | $405K | 0.0% | $33.82 | $31.08 | +8.8% | SHS | 14021M107 |
| SLG | SL GREEN RLTY CORP | 10,952 | $405K | 0.0% | $36.94 | $58.11 | — | COM | 78440X887 |
| TBBK | BANCORP INC DEL | 7,526 | $404K | 0.0% | $53.73 | $69.71 | -22.9% | COM | 05969A105 |
| AA | ALCOA CORP | 6,091 | $404K | 0.0% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| BRBR | BELLRING BRANDS INC | 24,924 | $401K | 0.0% | $16.09 | $42.38 | -62.0% | COMMON STOCK | 07831C103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,965 | $400K | 0.0% | $67.12 | $66.34 | +1.2% | MULTIFACTOR MI | 47804J206 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,053 | $400K | 0.0% | $19.00 | $18.43 | +3.1% | INSTL PFD SECS | 33739P855 |
| ENTG | ENTEGRIS INC | 3,407 | $399K | 0.0% | $117.23 | $99.12 | +18.3% | COM | 29362U104 |
| DEO | DIAGEO PLC | 5,361 | $399K | 0.0% | $74.45 | $142.12 | -47.6% | SPON ADR NEW | 25243Q205 |
| HTO | H2O AMERICA | 6,797 | $399K | 0.0% | $58.67 | $49.57 | +18.4% | COM | 784305104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,767 | $396K | 0.0% | $143.22 | $116.90 | +22.5% | COM | 302130109 |
| SPYI | NEOS ETF TRUST | 8,014 | $396K | 0.0% | $49.37 | $51.56 | -4.2% | NEOS S&P 500 HI | 78433H303 |
| NXPI | NXP SEMICONDUCTORS N V | 2,004 | $394K | 0.0% | $196.84 | $198.06 | -0.6% | COM | N6596X109 |
| MAA | MID-AMER APT CMNTYS INC | 3,218 | $393K | 0.0% | $122.13 * | $135.63 | +2.6% | COM | 59522J103 |
| CAVA | CAVA GROUP INC | 4,857 | $393K | 0.0% | $80.90 | $73.12 | +10.6% | COM | 148929102 |
| PFS | PROVIDENT FINL SVCS INC | 18,524 | $392K | 0.0% | $21.16 | $15.90 | +33.1% | COM | 74386T105 |
| HST | HOST HOTELS & RESORTS INC | 20,446 | $392K | 0.0% | $19.16 * | $15.67 | +15.9% | COM | 44107P104 |
| ASTH | ASTRANA HEALTH INC | 15,973 | $392K | 0.0% | $24.52 | $26.72 | -8.2% | COM NEW | 03763A207 |
| KR | KROGER CO | 5,389 | $390K | 0.0% | $72.35 | $57.92 | +24.9% | COM | 501044101 |
| SAIA | SAIA INC | 1,108 | $389K | 0.0% | $351.28 | $412.04 | -14.7% | COM | 78709Y105 |
| AWR | AMER STATES WTR CO | 5,121 | $387K | 0.0% | $75.62 | $75.95 | -0.4% | COM | 029899101 |
| NTAP | NETAPP INC | 3,777 | $387K | 0.0% | $102.39 | $84.67 | +20.9% | COM | 64110D104 |
| SCHH | SCHWAB STRATEGIC TR | 17,853 | $384K | 0.0% | $21.49 | $19.78 | +8.7% | US REIT ETF | 808524847 |
| ADMA | ADMA BIOLOGICS INC | 42,540 | $383K | 0.0% | $9.01 | $18.92 | -52.4% | COM | 000899104 |
| BP | BP PLC | 8,125 | $382K | 0.0% | $47.00 | $36.86 | +27.5% | SPONSORED ADR | 055622104 |
| RDDT | REDDIT INC | 2,833 | $381K | 0.0% | $134.65 | $168.09 | -19.9% | CL A | 75734B100 |
| FPE | FIRST TR EXCH TRADED FD III | 21,471 | $381K | 0.0% | $17.75 | $17.77 | -0.1% | PFD SECS INC ETF | 33739E108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,580 | $380K | 0.0% | $50.16 | $53.58 | — | COM | 45781V101 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,603 | $380K | 0.0% | $17.58 | $15.00 | +17.2% | COM | 319829107 |
| LNG | CHENIERE ENERGY INC | 1,336 | $379K | 0.0% | $283.83 | $217.27 | +30.6% | COM NEW | 16411R208 |
| MGK | VANGUARD WORLD FD | 1,031 | $379K | 0.0% | $367.44 * | $47.87 | +53.5% | MEGA GRWTH IND | 921910816 |
| GPC | GENUINE PARTS CO | 3,580 | $379K | 0.0% | $105.76 | $144.07 | -26.6% | COM | 372460105 |
| EMB | ISHARES TR | 4,008 | $376K | 0.0% | $93.93 | $87.44 | +7.4% | JPMORGAN USD EMG | 464288281 |
| KWR | QUAKER HOUGHTON | 3,028 | $376K | 0.0% | $124.23 | $145.95 | -14.9% | COM | 747316107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,040 | $375K | 0.0% | $21.99 | $22.91 | -4.0% | S&P500 BUY WRT | 46137V399 |
| MAT | MATTEL INC | 25,786 | $375K | 0.0% | $14.53 | $19.18 | -24.2% | COM | 577081102 |
| XYZ | BLOCK INC | 6,225 | $375K | 0.0% | $60.18 | $72.73 | -17.3% | CL A | 852234103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 10,926 | $374K | 0.0% | $34.26 | $33.47 | +2.3% | MULTFCTR EMRNG | 47804J834 |
| MCHI | ISHARES TR | 6,659 | $374K | 0.0% | $56.18 | $45.28 | +24.1% | MSCI CHINA ETF | 46429B671 |
| DFIP | DIMENSIONAL ETF TRUST | 8,950 | $373K | 0.0% | $41.72 | $41.56 | +0.4% | INFLATION PROTE | 25434V856 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,078 | $373K | 0.0% | $61.35 | $67.54 | -9.2% | CL A | 192446102 |
| AMLP | ALPS ETF TR | 7,039 | $371K | 0.0% | $52.64 | $48.76 | +8.0% | ALERIAN MLP | 00162Q452 |
| UTL | UNITIL CORP | 7,086 | $370K | 0.0% | $52.24 | $53.23 | -1.9% | COM | 913259107 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 5,663 | $370K | 0.0% | $65.27 | $60.11 | +8.6% | GLOBAL SEL EQUIT | 46654Q740 |
| HUBG | HUB GROUP INC | 10,250 | $369K | 0.0% | $36.04 | $33.55 | +7.4% | CL A | 443320106 |
| KRE | SPDR SERIES TRUST | 5,620 | $366K | 0.0% | $65.15 | $62.99 | +3.4% | STATE STREET SPD | 78464A698 |
| PRG | PROG HOLDINGS INC | 12,709 | $365K | 0.0% | $28.69 | $27.53 | +4.2% | COM NPV | 74319R101 |
| TPHD | TIMOTHY PLAN | 8,801 | $364K | 0.0% | $41.36 | $33.25 | +24.4% | HIG DV STK ETF | 887432326 |
| KRMN | KARMAN HLDGS INC | 4,538 | $363K | 0.0% | $80.05 | $96.35 | -16.9% | COMMON STOCK | 485924104 |
| WBD | WARNER BROS DISCOVERY INC | 13,213 | $363K | 0.0% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| FBP | FIRST BANCORP CORPORATION | 16,979 | $363K | 0.0% | $21.36 | $19.40 | +10.1% | COM NEW | 318672706 |
| POOL | POOL CORP | 1,776 | $359K | 0.0% | $202.33 | $358.10 | -43.5% | COM | 73278L105 |
| ING | ING GROEP N.V. | 13,785 | $359K | 0.0% | $26.05 | $14.21 | +83.3% | SPONSORED ADR | 456837103 |
| APO | APOLLO GLOBAL MGMT INC | 3,203 | $357K | 0.0% | $111.42 | $97.02 | +14.8% | COM | 03769M106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,569 | $357K | 0.0% | $47.14 | $51.45 | -8.4% | COM | 25787G100 |
| STRL | STERLING INFRASTRUCTURE INC | 876 | $357K | 0.0% | $407.27 | $116.45 | +249.7% | COM | 859241101 |
| IGRO | ISHARES TR | 4,245 | $356K | 0.0% | $83.77 | $70.72 | +18.5% | INTL DIV GRWTH | 46435G524 |
| VOT | VANGUARD INDEX FDS | 1,382 | $356K | 0.0% | $257.28 | $218.29 | +17.9% | MCAP GR IDXVIP | 922908538 |
| NBHC | NATIONAL BK HLDGS CORP | 9,034 | $354K | 0.0% | $39.16 | $35.66 | +9.8% | CL A | 633707104 |
| EPI | WISDOMTREE TR | 8,622 | $352K | 0.0% | $40.80 | $45.69 | -10.7% | INDIA ERNGS FD | 97717W422 |
| UPBD | UPBOUND GROUP INC | 19,488 | $352K | 0.0% | $18.05 | $22.06 | -18.2% | COM | 76009N100 |
| LRGF | ISHARES TR | 5,328 | $352K | 0.0% | $66.00 | $46.50 | +41.9% | U S EQUITY FACTR | 46434V282 |
| SLVM | SYLVAMO CORP | 8,288 | $350K | 0.0% | $42.24 | $54.47 | -22.4% | COMMON STOCK | 871332102 |
| SLAB | SILICON LABORATORIES INC | 1,679 | $349K | 0.0% | $208.15 | $130.05 | +60.1% | COM | 826919102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,521 | $348K | 0.0% | $229.04 | $174.14 | +31.5% | VNG RUS2000GRW | 92206C623 |
| FLEX | FLEXTRONICS INTL LTD | 5,300 | $347K | 0.0% | $65.46 | $20.84 | +214.1% | ORD | Y2573F102 |
| MWA | MUELLER WTR PRODS INC | 12,527 | $344K | 0.0% | $27.49 | $24.97 | +10.1% | COM SER A | 624758108 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 11,174 | $344K | 0.0% | $30.80 | $28.60 | +7.7% | EMERGING MARKETS | 78249U407 |
| ULTA | ULTA BEAUTY INC | 658 | $344K | 0.0% | $522.71 | $445.86 | +17.2% | COM | 90384S303 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,892 | $343K | 0.0% | $43.43 | $40.86 | +6.3% | FT VEST UQ EQT | 33740F672 |
| INSM | INSMED INC | 2,094 | $342K | 0.0% | $163.52 | $46.45 | +252.1% | COM PAR $.01 | 457669307 |
| APTV | APTIV PLC | 4,920 | $342K | 0.0% | $69.44 | $61.62 | +12.7% | COM SHS | G3265R107 |
| AZO | AUTOZONE INC | 101 | $341K | 0.0% | $3377.78 | $2802.06 | +20.5% | COM | 053332102 |
| AEM | AGNICO EAGLE MINES LTD | 1,674 | $340K | 0.0% | $202.98 | $94.93 | +113.8% | COM | 008474108 |
| NWBI | NORTHWEST BANCSHARES INC | 26,745 | $339K | 0.0% | $12.69 | $11.62 | +9.2% | COM | 667340103 |
| HLNE | HAMILTON LANE INC | 3,413 | $339K | 0.0% | $99.40 | $125.58 | -20.8% | CL A | 407497106 |
| BHP | BHP BILLITON LIMITED | 4,652 | $338K | 0.0% | $72.74 | $58.44 | +24.5% | SPONSORED ADS | 088606108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,205 | $337K | 0.0% | $22.16 | $21.75 | +1.9% | SHS | G6331P104 |
| FEGE | RBB FUND TRUST | 7,160 | $337K | 0.0% | $47.00 | $38.16 | +23.2% | FIRST EAGLE GBL | 75526L886 |
| CHCO | CITY HLDG CO | 2,811 | $336K | 0.0% | $119.52 | $114.83 | +4.1% | COM | 177835105 |
| TWLO | TWILIO INC | 2,670 | $336K | 0.0% | $125.82 | $123.87 | +1.6% | CL A | 90138F102 |
| USIG | ISHARES TR | 6,557 | $336K | 0.0% | $51.23 | $49.64 | +3.2% | USD INV GRDE ETF | 464288620 |
| FGSM | ADVISORS INNER CIRCLE FD II | 10,756 | $335K | 0.0% | $31.16 | $29.65 | +5.1% | FRONTIER ASSET G | 00764Q595 |
| QYLD | GLOBAL X FDS | 19,506 | $335K | 0.0% | $17.15 | $17.74 | -3.3% | NASDAQ 100 COVER | 37954Y483 |
| DORM | DORMAN PRODS INC | 3,203 | $334K | 0.0% | $104.36 | $92.59 | +12.7% | COM | 258278100 |
| DFAC | DIMENSIONAL ETF TRUST | 8,600 | $334K | 0.0% | $38.86 | $30.17 | +28.8% | US CORE EQUITY 2 | 25434V708 |
| SSD | SIMPSON MFG INC | 1,945 | $334K | 0.0% | $171.62 | $178.65 | -3.9% | COM | 829073105 |
| TSN | TYSON FOODS INC | 5,207 | $334K | 0.0% | $64.07 | $53.72 | +19.3% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 1,853 | $334K | 0.0% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| TTC | TORO CO | 3,561 | $333K | 0.0% | $93.44 | $89.46 | +4.5% | COM | 891092108 |
| GDDY | GODADDY INC | 4,012 | $332K | 0.0% | $82.67 | $141.33 | -41.5% | CL A | 380237107 |
| HACK | AMPLIFY ETF TR | 4,410 | $331K | 0.0% | $75.09 | $81.78 | -8.2% | AMPLIFY CYBERSEC | 032108664 |
| ITT | ITT INC | 1,733 | $330K | 0.0% | $190.53 | $122.31 | +55.8% | COM | 45073V108 |
| EA | ELECTRONIC ARTS INC | 1,618 | $330K | 0.0% | $203.87 | $127.63 | +59.7% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 4,383 | $330K | 0.0% | $75.25 | $58.56 | +28.5% | COM NEW | 026874784 |
| HLN | HALEON PLC | 32,806 | $328K | 0.0% | $10.01 | $8.35 | +19.8% | SPON ADS | 405552100 |
| MINO | PIMCO ETF TR | 7,199 | $325K | 0.0% | $45.17 | $45.46 | -0.6% | MUNI INCOME OPP | 72201R635 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,829 | $325K | 0.0% | $114.85 | $99.06 | +15.9% | COM | 00971T101 |
| OTTR | OTTER TAIL CORP | 3,701 | $325K | 0.0% | $87.77 | $76.51 | +14.7% | COM | 689648103 |
| FLCE | ADVISORS INNER CIRCLE FD II | 11,869 | $324K | 0.0% | $27.33 | $28.42 | -3.9% | FRONTIER ASSET U | 00764Q579 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,472 | $324K | 0.0% | $72.41 | $62.65 | +15.6% | BETABUILDERS EUR | 46641Q191 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,918 | $323K | 0.0% | $54.61 | $36.57 | +49.3% | EUROPE ALPHADEX | 33737J117 |
| TXRH | TEXAS ROADHOUSE INC | 1,950 | $322K | 0.0% | $165.17 | $109.05 | +51.4% | COM | 882681109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,358 | $321K | 0.0% | $136.09 | $126.97 | +7.2% | COM | 030420103 |
| HAL | HALLIBURTON CO | 8,226 | $321K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| TSPA | T ROWE PRICE ETF INC | 7,796 | $319K | 0.0% | $40.90 | $36.49 | +12.1% | US EQUITY RESEAR | 87283Q503 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,418 | $318K | 0.0% | $49.61 | $43.94 | +12.9% | S&P500 HDL VOL | 46138E362 |
| BCPC | BALCHEM CORP | 1,869 | $317K | 0.0% | $169.44 | $136.66 | +24.0% | COM | 057665200 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,353 | $316K | 0.0% | $134.35 | $159.03 | -15.5% | COM | 92828Q109 |
| LKQ | LKQ CORP | 10,756 | $316K | 0.0% | $29.39 | $44.68 | -34.3% | COM | 501889208 |
| RKLB | ROCKET LAB CORP | 4,920 | $316K | 0.0% | $64.22 | $57.55 | +11.6% | COM | 773121108 |
| MOG/A | MOOG INC | 1,079 | $316K | 0.0% | $292.67 | $139.66 | +109.5% | CL A | 615394202 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,460 | $315K | 0.0% | $215.99 | $157.33 | +37.3% | SHS | 337345102 |
| MLI | MUELLER INDS INC | 2,837 | $314K | 0.0% | $110.80 | $77.45 | +43.1% | COM | 624756102 |
| ROP | ROPER TECHNOLOGIES INC | 885 | $313K | 0.0% | $353.87 | $501.04 | -29.4% | COM | 776696106 |
| FINT | ADVISORS INNER CIRCLE FD II | 9,521 | $313K | 0.0% | $32.86 | $31.48 | +4.4% | FRONTIER ASSET T | 00764Q587 |
| JBTM | JBT MAREL CORPORATION | 2,446 | $313K | 0.0% | $127.87 | $107.41 | +19.0% | COM | 477839104 |
| IGM | ISHARES TR | 2,639 | $313K | 0.0% | $118.51 | $97.69 | +21.3% | EXPND TEC SC ETF | 464287549 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,178 | $311K | 0.0% | $142.85 | $145.11 | -1.6% | ORD | M22465104 |
| ENSG | ENSIGN GROUP INC | 1,539 | $310K | 0.0% | $201.50 | $96.62 | +108.5% | COM | 29358P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,352 | $310K | 0.0% | $131.74 | $113.14 | +16.4% | COM | 64125C109 |
| E | ENI SPA | 5,444 | $308K | 0.0% | $56.61 | $34.79 | +62.7% | SPONSORED ADR | 26874R108 |
| PVAL | PUTNAM ETF TRUST | 6,617 | $307K | 0.0% | $46.40 | $42.46 | +9.3% | FOCUSED LAR CAP | 746729300 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 14,499 | $307K | 0.0% | $21.17 | $21.50 | -1.5% | CORPORATE BD | 47804J818 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,311 | $307K | 0.0% | $234.03 | $173.73 | +34.7% | DJ INTERNT IDX | 33733E302 |
| WAFD | WAFD INC | 9,747 | $306K | 0.0% | $31.40 | $27.77 | +13.1% | COM | 938824109 |
| TOPT | ISHARES TR | 10,686 | $306K | 0.0% | $28.62 | $28.80 | -0.6% | TOP 20 U S STOCK | 46438G570 |
| LQDH | ISHARES U S ETF TR | 3,301 | $305K | 0.0% | $92.34 | $92.50 | -0.2% | INT RT HDG C B | 46431W705 |
| RELX | RELX PLC | 9,170 | $304K | 0.0% | $33.15 | $34.82 | -4.8% | SPONSORED ADR | 759530108 |
| UBS | UBS GROUP AG | 7,765 | $303K | 0.0% | $39.07 | $26.35 | +48.3% | SHS | H42097107 |
| PLUS | EPLUS INC | 3,994 | $301K | 0.0% | $75.26 | $82.01 | -8.2% | COM | 294268107 |
| VOE | VANGUARD INDEX FDS | 1,629 | $300K | 0.0% | $184.28 | $152.10 | +21.2% | MCAP VL IDXVIP | 922908512 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,964 | $300K | 0.0% | $152.51 | $114.03 | +33.7% | COM | 538034109 |
| SYF | SYNCHRONY FINANCIAL | 4,396 | $299K | 0.0% | $68.03 | $48.96 | +38.9% | COM | 87165B103 |
| WDAY | WORKDAY INC | 2,299 | $299K | 0.0% | $129.92 | $245.68 | -47.1% | CL A | 98138H101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,242 | $298K | 0.0% | $92.04 | $90.42 | +1.8% | COM | 681116109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,732 | $297K | 0.0% | $171.43 | $175.17 | -2.1% | COM | 016255101 |
| INDA | ISHARES TR | 6,338 | $297K | 0.0% | $46.84 | $53.31 | -12.1% | MSCI INDIA ETF | 46429B598 |
| JXN | JACKSON FINANCIAL INC | 2,797 | $296K | 0.0% | $105.72 | $111.83 | -5.5% | COM CL A | 46817M107 |
| GOLF | ACUSHNET HLDGS CORP | 3,158 | $295K | 0.0% | $93.48 | $62.54 | +49.5% | COM | 005098108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,353 | $295K | 0.0% | $125.43 | $96.27 | +30.3% | SPONSORED ADS | 01609W102 |
| GGG | GRACO INC | 3,482 | $295K | 0.0% | $84.65 | $78.61 | +7.7% | COM | 384109104 |
| AVA | AVISTA CORP | 7,331 | $294K | 0.0% | $40.14 | $35.70 | +12.4% | COM | 05379B107 |
| SF | STIFEL FINL CORP | 3,978 | $294K | 0.0% | $73.92 | $61.69 | +19.8% | COM | 860630102 |
| EMGF | ISHARES INC | 4,841 | $293K | 0.0% | $60.43 | $48.09 | +25.7% | EMNG MKTS EQT | 46434G889 |
| SYY | SYSCO CORP | 4,101 | $293K | 0.0% | $71.33 | $69.84 | +2.1% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 966 | $292K | 0.0% | $302.32 | $233.87 | +29.2% | SML CP GRW ETF | 922908595 |
| STC | STEWART INFORMATION SVCS COR | 4,739 | $292K | 0.0% | $61.58 | $56.31 | +9.4% | COM | 860372101 |
| BCE | BCE INC | 11,540 | $290K | 0.0% | $25.15 | $34.08 | -25.9% | COM NEW | 05534B760 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,038 | $290K | 0.0% | $22.26 | $25.41 | -12.4% | COM | 297602104 |
| NRG | NRG ENERGY INC | 1,985 | $290K | 0.0% | $146.14 | $71.34 | +104.9% | COM NEW | 629377508 |
| FISV | FISERV INC | 5,195 | $290K | 0.0% | $55.80 | $123.98 | -55.0% | COM | 337738108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,548 | $288K | 0.0% | $33.75 | $28.87 | +16.9% | ALT ABSLT STRG | 33740Y101 |
| MTUS | METALLUS INC | 17,653 | $288K | 0.0% | $16.34 | $13.32 | +22.7% | COM | 887399103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,709 | $288K | 0.0% | $42.96 | $43.12 | -0.4% | FT VEST U.S | 33740U844 |
| CSW | CSW INDUSTRIALS INC | 1,104 | $288K | 0.0% | $260.51 | $213.40 | +22.1% | COM | 126402106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,216 | $287K | 0.0% | $16.68 | $16.81 | — | COM SHS | 042315705 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 11,236 | $285K | 0.0% | $25.35 | $25.75 | -1.6% | HIGH YIELD ETF | 47804J719 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 13,264 | $284K | 0.0% | $21.42 | $20.90 | +2.5% | INVT GRADE CORPT | 35473P603 |
| OVV | OVINTIV INC | 4,772 | $283K | 0.0% | $59.36 | $42.01 | +41.3% | COM | 69047Q102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,075 | $283K | 0.0% | $69.37 | $59.32 | +16.9% | SPONSORED ADR | 03524A108 |
| ENS | ENERSYS | 1,623 | $282K | 0.0% | $173.70 | $133.36 | +30.3% | COM | 29275Y102 |
| NBTB | NBT BANCORP INC | 6,617 | $282K | 0.0% | $42.58 | $41.63 | +2.3% | COM | 628778102 |
| ALAB | ASTERA LABS INC | 2,559 | $280K | 0.0% | $109.60 | $101.39 | +8.1% | COM | 04626A103 |
| HEI | HEICO CORP NEW | 1,009 | $277K | 0.0% | $274.20 | $169.70 | +61.6% | COM | 422806109 |
| ABM | ABM INDS INC | 7,159 | $276K | 0.0% | $38.52 | $47.48 | -18.9% | COM | 000957100 |
| OXM | OXFORD INDS INC | 7,094 | $273K | 0.0% | $38.51 | $48.07 | -19.9% | COM | 691497309 |
| SAFE | SAFEHOLD INC | 20,185 | $273K | 0.0% | $13.53 | $15.56 | — | COM | 78646V107 |
| DKNG | DRAFTKINGS INC NEW | 12,605 | $273K | 0.0% | $21.62 | $38.41 | -43.7% | COM CL A | 26142V105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,404 | $272K | 0.0% | $50.41 | $51.70 | -2.5% | FT VEST US EQT | 33740F623 |
| LEXI | LISTED FDS TR | 7,695 | $271K | 0.0% | $35.24 | $36.33 | -3.0% | ALEXIS PRACTICAL | 53656F425 |
| AYI | ACUITY INC | 963 | $270K | 0.0% | $280.27 | $228.03 | +22.9% | COM | 00508Y102 |
| RECS | COLUMBIA ETF TR I | 6,917 | $270K | 0.0% | $38.98 | $40.67 | -4.2% | RESH ENHNC COR | 19761L706 |
| USSG | DBX ETF TR | 4,515 | $269K | 0.0% | $59.68 | $49.29 | +21.1% | XTRACKERS MSCI | 233051150 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,543 | $269K | 0.0% | $18.52 | $14.75 | +25.6% | SPONSORED ADS | 874060205 |
| SPSC | SPS COMM INC | 4,821 | $268K | 0.0% | $55.67 | $153.58 | -63.8% | COM | 78463M107 |
| DB | DEUTSCHE BK AG | 8,970 | $267K | 0.0% | $29.78 | $20.09 | +48.3% | NAMEN AKT | D18190898 |
| TXT | TEXTRON INC | 3,035 | $266K | 0.0% | $87.56 | $86.12 | +1.7% | COM | 883203101 |
| EQT | EQT CORP | 4,174 | $266K | 0.0% | $63.64 | $41.56 | +53.1% | COM | 26884L109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,314 | $265K | 0.0% | $80.08 | $82.08 | -2.4% | COM | 28176E108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 11,008 | $265K | 0.0% | $24.11 | $23.95 | +0.7% | NYLI MACKAY MUN | 45409F827 |
| OAEM | UNIFIED SER TR | 6,568 | $265K | 0.0% | $40.32 | $29.69 | +35.8% | ONEASCENT EMGRG | 90470L469 |
| SMMU | PIMCO ETF TR | 5,241 | $264K | 0.0% | $50.45 | $49.78 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,928 | $264K | 0.0% | $137.14 | $124.52 | +10.1% | COM | 00790R104 |
| BIIB | BIOGEN INC | 1,442 | $264K | 0.0% | $183.33 | $163.37 | +12.2% | COM | 09062X103 |
| IRM | IRON MTN INC DEL | 2,576 | $263K | 0.0% | $102.13 * | $61.30 | +35.8% | COM | 46284V101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,621 | $263K | 0.0% | $72.60 | $52.52 | +38.2% | JAPAN ALPHADEX | 33737J158 |
| TRU | TRANSUNION | 3,791 | $262K | 0.0% | $69.20 | $92.46 | -25.2% | COM | 89400J107 |
| GIS | GENERAL MILLS INC | 7,042 | $262K | 0.0% | $37.22 | $61.52 | -39.5% | COM | 370334104 |
| PAPR | INNOVATOR ETFS TRUST | 6,579 | $262K | 0.0% | $39.80 | $33.91 | +17.4% | US EQT PWR BUF | 45782C870 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,685 | $262K | 0.0% | $55.85 | $56.98 | -2.0% | FT VEST US EQT | 33740F763 |
| WAT | WATERS CORP | 875 | $261K | 0.0% | $297.80 | $311.40 | -4.4% | COM | 941848103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,230 | $258K | 0.0% | $35.74 | $29.91 | +19.5% | COM | 04911A107 |
| MOD | MODINE MFG CO | 1,192 | $258K | 0.0% | $216.71 | $148.95 | +45.5% | COM | 607828100 |
| ON | ON SEMICONDUCTOR CORP | 4,163 | $258K | 0.0% | $61.92 | $62.78 | -1.4% | COM | 682189105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,811 | $258K | 0.0% | $91.66 | $168.88 | -45.7% | COM | 91347P105 |
| CIEN | CIENA CORP | 662 | $257K | 0.0% | $388.23 | $49.02 | +692.0% | COM NEW | 171779309 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,169 | $257K | 0.0% | $49.72 | $48.15 | +3.3% | FT VEST UQ EQT | 33740U505 |
| DPZ | DOMINOS PIZZA INC | 710 | $255K | 0.0% | $358.79 | $440.99 | -18.6% | COM | 25754A201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 876 | $254K | 0.0% | $290.29 | $224.98 | +29.0% | CL A | 942749102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,242 | $254K | 0.0% | $48.49 | $47.89 | +1.2% | FT VEST US EQT | 33740F599 |
| QEFA | SPDR INDEX SHS FDS | 2,708 | $253K | 0.0% | $93.27 | $73.92 | +26.2% | STATE STREET SPD | 78463X434 |
| HEFA | ISHARES TR | 5,927 | $252K | 0.0% | $42.49 | $36.32 | +17.0% | HDG MSCI EAFE | 46434V803 |
| RMD | RESMED INC | 1,121 | $252K | 0.0% | $224.49 | $226.80 | -1.0% | COM | 761152107 |
| DUKZ | NORTHERN LIGHTS FD TR | 10,078 | $251K | 0.0% | $24.92 | $25.46 | -2.1% | OCEAN PARK DIVER | 66538J282 |
| SJNK | SPDR SERIES TRUST | 10,047 | $251K | 0.0% | $24.98 | $24.64 | +1.4% | STATE STREET SPD | 78468R408 |
| PMAY | INNOVATOR ETFS TRUST | 6,274 | $251K | 0.0% | $39.94 | $38.45 | +3.9% | US EQTY PWR BUF | 45782C318 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,716 | $250K | 0.0% | $43.82 | $40.47 | — | COM | 681936100 |
| HII | HUNTINGTON INGALLS INDS INC | 659 | $250K | 0.0% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,245 | $250K | 0.0% | $200.82 | $200.25 | +0.3% | NY ARCA BIOTECH | 33733E203 |
| WWD | WOODWARD INC | 693 | $248K | 0.0% | $358.00 | $150.26 | +138.2% | COM | 980745103 |
| NTRS | NORTHERN TR CORP | 1,776 | $248K | 0.0% | $139.63 | $143.89 | -3.0% | COM | 665859104 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,951 | $248K | 0.0% | $50.05 | $50.26 | -0.4% | LOW DURTIN ETF | 316188408 |
| SHYD | VANECK ETF TRUST | 10,899 | $247K | 0.0% | $22.66 | $22.93 | -1.2% | SHRT HGH YLD MUN | 92189F387 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,094 | $247K | 0.0% | $7.94 | $5.64 | +40.8% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 48,997 | $246K | 0.0% | $5.03 | $2.72 | +84.9% | SPONSORED ADR | 539439109 |
| AVDE | AMERICAN CENTY ETF TR | 2,894 | $246K | 0.0% | $84.84 | $65.42 | +29.7% | INTL EQT ETF | 025072703 |
| FULT | FULTON FINL CORP PA | 12,002 | $244K | 0.0% | $20.34 | $16.95 | +20.0% | COM | 360271100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,850 | $244K | 0.0% | $50.33 | $45.33 | +11.0% | FT VEST US EQT | 33740U307 |
| FHN | FIRST HORIZON CORPORATION | 10,594 | $241K | 0.0% | $22.76 | $23.91 | -4.8% | COM | 320517105 |
| TDG | TRANSDIGM GROUP INC | 208 | $241K | 0.0% | $1158.96 | $937.70 | +23.6% | COM | 893641100 |
| PRIM | PRIMORIS SVCS CORP | 1,679 | $240K | 0.0% | $143.02 | $76.94 | +85.9% | COM | 74164F103 |
| RACE | FERRARI N V | 710 | $240K | 0.0% | $337.39 | $313.21 | +8.1% | COM | N3167Y103 |
| ATO | ATMOS ENERGY CORP | 1,292 | $239K | 0.0% | $184.72 | $176.72 | +4.5% | COM | 049560105 |
| DINO | HF SINCLAIR CORP | 3,823 | $239K | 0.0% | $62.39 | $51.29 | +21.6% | COM | 403949100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,010 | $237K | 0.0% | $19.75 | $11.35 | +74.0% | SPONSORED ADR | 86562M209 |
| ARGX | ARGENX SE | 324 | $237K | 0.0% | $730.25 | $497.24 | +46.9% | SPONSORED ADR | 04016X101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,376 | $235K | 0.0% | $28.00 | $22.81 | +22.7% | FT VEST LADDERED | 33740U703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 980 | $233K | 0.0% | $237.71 | $195.99 | +21.2% | NASDAQ 100 ETF | 46138G649 |
| EXPO | EXPONENT INC | 3,566 | $233K | 0.0% | $65.25 | $87.19 | -25.2% | COM | 30214U102 |
| NYM | AB ACTIVE ETFS INC | 9,303 | $232K | 0.0% | $24.95 | $25.01 | -0.2% | NEW YORK INTERME | 00039J764 |
| MTD | METTLER TOLEDO INTERNATIONAL | 184 | $232K | 0.0% | $1261.20 | $1343.46 | -6.1% | COM | 592688105 |
| D | DOMINION ENERGY INC | 3,753 | $232K | 0.0% | $61.82 | $45.01 | +37.4% | COM | 25746U109 |
| RTO | RENTOKIL INITIAL PLC | 7,369 | $232K | 0.0% | $31.48 | $31.51 | -0.1% | SPONSORED ADR | 760125104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,823 | $232K | 0.0% | $82.13 | $93.09 | -11.8% | COM | 109194100 |
| ABCB | AMERIS BANCORP | 2,973 | $232K | 0.0% | $77.98 | $43.03 | +81.2% | COM | 03076K108 |
| VST | VISTRA CORP | 1,531 | $230K | 0.0% | $150.37 | $86.58 | +73.6% | COM | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 3,770 | $230K | 0.0% | $61.05 | $38.13 | +60.1% | CL A | 05722G100 |
| WCC | WESCO INTL INC | 841 | $230K | 0.0% | $273.62 | $244.94 | +11.7% | COM | 95082P105 |
| SNDK | SANDISK CORP | 362 | $230K | 0.0% | $635.34 | $200.29 | +217.2% | COM | 80004C200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,561 | $230K | 0.0% | $30.36 | $30.36 | — | COM | 29670E107 |
| REG | REGENCY CTRS CORP | 3,033 | $229K | 0.0% | $75.65 * | $66.96 | +1.5% | COM | 758849103 |
| CTS | CTS CORP | 4,785 | $229K | 0.0% | $47.76 | $50.17 | -4.8% | COM | 126501105 |
| CDW | CDW CORP | 1,878 | $227K | 0.0% | $121.03 | $202.05 | -40.1% | COM | 12514G108 |
| TD | TORONTO DOMINION BK ONT | 2,435 | $227K | 0.0% | $93.33 | $84.44 | +10.5% | COM NEW | 891160509 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,706 | $227K | 0.0% | $133.11 | $158.09 | -15.8% | COM | 82982L103 |
| ACIW | ACI WORLDWIDE INC | 5,516 | $226K | 0.0% | $41.01 | $47.29 | -13.3% | COM | 004498101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,017 | $225K | 0.0% | $44.84 | $28.20 | +59.0% | COM | 98983L108 |
| AMWD | AMERICAN WOODMARK CORP | 5,576 | $222K | 0.0% | $39.83 * | $58.13 | +3.2% | COM | 030506109 |
| WY | WEYERHAEUSER CO | 9,090 | $222K | 0.0% | $24.43 * | $30.65 | -22.3% | COM NEW | 962166104 |
| ULS | UL SOLUTIONS INC | 2,591 | $222K | 0.0% | $85.71 | $68.16 | +25.8% | CLASS A COM SHS | 903731107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,632 | $221K | 0.0% | $11.27 | $7.97 | +41.3% | ADR B SEK 10 | 294821608 |
| DVN | DEVON ENERGY CORP NEW | 4,396 | $221K | 0.0% | $50.32 | $34.73 | +44.9% | COM | 25179M103 |
| APG | API GROUP CORP | 5,452 | $221K | 0.0% | $40.52 | $28.15 | +44.0% | COM STK | 00187Y100 |
| CCOI | COGENT COMM HOLDINGS INC | 11,719 | $221K | 0.0% | $18.84 | $22.04 | -14.5% | COM NEW | 19239V302 |
| NU | NU HLDGS LTD | 15,344 | $220K | 0.0% | $14.37 | $11.96 | +20.2% | ORD SHS CL A | G6683N103 |
| CWB | SPDR SERIES TRUST | 2,409 | $220K | 0.0% | $91.52 | $84.75 | +8.0% | STATE STREET SPD | 78464A359 |
| PJFG | PGIM ETF TR | 2,263 | $220K | 0.0% | $97.38 | $73.41 | +32.7% | JENNISON FOC GWT | 69344A875 |
| IVZ | INVESCO LTD | 9,030 | $219K | 0.0% | $24.29 | $15.93 | +52.5% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 2,115 | $219K | 0.0% | $103.64 | $138.86 | -25.4% | COM | 189054109 |
| AIZ | ASSURANT INC | 1,005 | $219K | 0.0% | $217.84 | $172.14 | +26.5% | COM | 04621X108 |
| FNF | FIDELITY NATL FINL INC | 4,718 | $219K | 0.0% | $46.38 | $43.75 | +6.0% | COM SHS | 31620R303 |
| NOVT | NOVANTA INC | 1,844 | $218K | 0.0% | $118.11 | $118.23 | -0.1% | COM | 67000B104 |
| INMU | BLACKROCK ETF TRUST II | 9,086 | $217K | 0.0% | $23.91 | $24.25 | -1.4% | ISHARES INTERMED | 092528207 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,495 | $217K | 0.0% | $39.42 | $39.69 | -0.7% | FT VEST U.S EQT | 33740F433 |
| IDA | IDACORP INC | 1,510 | $216K | 0.0% | $143.01 | $99.29 | +44.0% | COM | 451107106 |
| BWA | BORGWARNER INC | 3,976 | $216K | 0.0% | $54.26 | $36.68 | +47.9% | COM | 099724106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,873 | $216K | 0.0% | $27.40 | $23.13 | +18.4% | NY REGIS SHS NEW | 500472303 |
| VLTO | VERALTO CORP | 2,429 | $215K | 0.0% | $88.42 | $74.27 | +19.0% | COM SHS | 92338C103 |
| CFR | CULLEN FROST BANKERS INC | 1,565 | $215K | 0.0% | $137.08 | $111.60 | +22.8% | COM | 229899109 |
| DG | DOLLAR GEN CORP | 1,806 | $214K | 0.0% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,177 | $213K | 0.0% | $67.01 | $134.67 | -50.2% | COM | 45765U103 |
| HXL | HEXCEL CORP NEW | 2,628 | $213K | 0.0% | $80.94 | $71.06 | +13.9% | COM | 428291108 |
| NULV | NUSHARES ETF TR | 4,670 | $212K | 0.0% | $45.50 | $36.05 | +26.2% | NUVEEN ESG LRGVL | 67092P300 |
| NOBL | PROSHARES TR | 2,004 | $212K | 0.0% | $106.00 | $94.44 | +12.2% | S&P 500 DV ARIST | 74348A467 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,656 | $211K | 0.0% | $57.80 | $65.01 | -11.1% | SPONSORED ADR | 783513203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,409 | $211K | 0.0% | $149.56 | $90.71 | +64.9% | COM | 40171V100 |
| IT | GARTNER INC | 1,327 | $210K | 0.0% | $158.34 | $183.96 | -13.9% | COM | 366651107 |
| RBA | RB GLOBAL INC | 2,180 | $209K | 0.0% | $95.85 | $61.61 | +55.6% | COM | 74935Q107 |
| AOS | SMITH A O CORP | 3,162 | $209K | 0.0% | $65.94 | $66.48 | -0.8% | COM | 831865209 |
| WCN | WASTE CONNECTIONS INC | 1,283 | $208K | 0.0% | $162.16 | $137.83 | +17.9% | COM | 94106B101 |
| SNDR | SCHNEIDER NATIONAL INC | 7,873 | $208K | 0.0% | $26.36 | $26.78 | -1.6% | CL B | 80689H102 |
| PSA | PUBLIC STORAGE OPER CO | 765 | $207K | 0.0% | $270.96 * | $268.11 | -3.6% | COM | 74460D109 |
| CG | CARLYLE GROUP INC | 4,283 | $207K | 0.0% | $48.40 | $43.31 | +11.7% | COM | 14316J108 |
| INVA | INNOVIVA INC | 8,881 | $207K | 0.0% | $23.30 | $21.55 | +8.1% | COM | 45781M101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,315 | $207K | 0.0% | $38.89 | $39.18 | -0.7% | FT VEST U.S | 33740F425 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,828 | $206K | 0.0% | $30.12 | $24.64 | +22.3% | SPONSORED ADS | 881624209 |
| AEE | AMEREN CORP | 1,868 | $205K | 0.0% | $109.91 | $83.15 | +32.2% | COM | 023608102 |
| ESI | ELEMENT SOLUTIONS INC | 5,975 | $204K | 0.0% | $34.14 | $23.53 | +45.1% | COM | 28618M106 |
| ZM | ZOOM COMMUNICATIONS INC | 2,531 | $203K | 0.0% | $80.39 | $78.16 | +2.9% | CL A | 98980L101 |
| BYD | BOYD GAMING CORP | 2,473 | $203K | 0.0% | $82.18 | $82.27 | -0.1% | COM | 103304101 |
| PPG | PPG INDS INC | 1,898 | $203K | 0.0% | $106.90 | $113.03 | -5.4% | COM | 693506107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,313 | $203K | 0.0% | $47.04 | $47.46 | -0.9% | FT VEST US EQT | 33740F714 |
| AVB | AVALONBAY CMNTYS INC | 1,241 | $203K | 0.0% | $163.35 * | $176.68 | +2.1% | COM | 053484101 |
| ESGV | VANGUARD WORLD FD | 1,799 | $202K | 0.0% | $112.29 | $114.72 | -2.1% | ESG US STK ETF | 921910733 |
| FCN | FTI CONSULTING INC | 1,142 | $202K | 0.0% | $176.77 | $164.86 | +7.2% | COM | 302941109 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,779 | $183K | 0.0% | $10.88 | $11.52 | -5.5% | PFD ETF | 46138E511 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,633 | $166K | 0.0% | $6.00 | $11.10 | -45.9% | COM | 12510Q100 |
| VOD | VODAFONE GROUP PLC | 11,018 | $165K | 0.0% | $15.02 | $9.19 | +63.4% | SPONSORED ADR | 92857W308 |
| LADR | LADDER CAP CORP | 15,527 | $152K | 0.0% | $9.77 | $10.58 | — | CL A | 505743104 |
| OWL | BLUE OWL CAPITAL INC | 15,975 | $146K | 0.0% | $9.13 | $15.04 | -39.3% | COM CL A | 09581B103 |
| APLE | APPLE HOSPITALITY REIT INC | 12,050 | $139K | 0.0% | $11.51 | $11.96 | — | COM NEW | 03784Y200 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,378 | $94,665 | 0.0% | $8.32 | $9.44 | -11.9% | COM | 431636109 |
| NOK | NOKIA CORP | 11,762 | $94,564 | 0.0% | $8.04 | $4.64 | +73.2% | SPONSORED ADR | 654902204 |