Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $16.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,608,662 | $962M | 5.9% | $597.87 | $369.59 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,359,535 | $888M | 5.5% | $653.35 | $451.26 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 764,294 | $497M | 3.1% | $650.40 | $638.15 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 5,062,078 | $457M | 2.8% | $90.24 | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 1,762,553 | $447M | 2.8% | $253.79 * | $120.06 | +118.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,141,958 | $374M | 2.3% | $174.40 * | $117.41 | +59.0% | COM | 67066G104 |
| RGEN | REPLIGEN CORP | 2,773,980 | $327M | 2.0% | $117.82 * | $121.47 | +25.5% | COM | 759916109 |
| MSFT | MICROSOFT CORP | 774,509 | $287M | 1.8% | $370.17 * | $161.07 | +169.8% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 3,697,194 | $285M | 1.8% | $77.12 | $74.84 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 1,433,905 | $281M | 1.7% | $196.23 | $99.52 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 3,609,503 | $252M | 1.5% | $69.75 | $57.83 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 554,536 | $242M | 1.5% | $436.79 | $134.50 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 791,050 | $227M | 1.4% | $287.56 * | $139.32 | +132.0% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 9,932,883 | $227M | 1.4% | $22.90 | $25.19 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 4,101,187 | $189M | 1.2% | $46.20 | $46.11 | — | CORE UNIVRSL USD | 46434V613 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 4,957,240 | $152M | 0.9% | $30.72 | $32.28 | — | SOUNDWATCH HEDGD | 00777X603 |
| BSV | VANGUARD BD INDEX FDS | 1,922,954 | $151M | 0.9% | $78.39 | $75.43 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 508,570 | $146M | 0.9% | $286.86 * | $108.04 | +199.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 1,166,626 | $145M | 0.9% | $124.26 | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| HEFA | ISHARES TR | 3,344,417 | $142M | 0.9% | $42.54 | $31.59 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 670,394 | $140M | 0.9% | $208.27 * | $143.88 | +57.7% | COM | 023135106 |
| IVE | ISHARES TR | 660,573 | $140M | 0.9% | $211.22 | $184.58 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 1,422,567 | $135M | 0.8% | $95.04 | $104.28 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 233,511 | $135M | 0.8% | $577.44 | $536.68 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,985 | $128M | 0.8% | $479.20 * | $217.00 | +127.4% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 1,105,695 | $125M | 0.8% | $113.10 | $85.13 | — | S&P 500 GRWT ETF | 464287309 |
| PYLD | PIMCO ETF TR | 4,591,369 | $120M | 0.7% | $26.24 | $26.57 | — | MULTISECTOR BD | 72201R585 |
| QUAL | ISHARES TR | 619,423 | $119M | 0.7% | $191.86 | $156.42 | — | MSCI USA QLT FCT | 46432F339 |
| DBEF | DBX ETF TR | 2,292,868 | $113M | 0.7% | $49.40 | $28.85 | — | XTRACK MSCI EAFE | 233051200 |
| JPM | JPMORGAN CHASE & CO | 370,760 | $109M | 0.7% | $294.16 * | $103.46 | +201.0% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 1,752,856 | $102M | 0.6% | $58.19 | $47.00 | — | ISHARES US EQUIT | 09290C103 |
| IGIB | ISHARES TR | 1,865,467 | $99.12M | 0.6% | $53.14 | $73.86 | — | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 366,322 | $89.54M | 0.6% | $244.44 * | $114.67 | +98.7% | COM | 478160104 |
| META | META PLATFORMS INC | 155,967 | $89.23M | 0.5% | $572.13 * | $196.05 | +234.4% | CL A | 30303M102 |
| GBND | GOLDMAN SACHS ETF TR | 1,732,174 | $87.49M | 0.5% | $50.51 | $50.68 | — | CORE BOND ETF | 38149W473 |
| SPMD | SPDR SERIES TRUST | 1,434,068 | $84.85M | 0.5% | $59.17 | $54.71 | — | STATE STREET SPD | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 2,907,132 | $84.68M | 0.5% | $29.13 | $36.98 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 279,914 | $84.6M | 0.5% | $302.24 * | $157.32 | +109.2% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 1,137,189 | $84.37M | 0.5% | $74.19 | $57.77 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHOLESALE CORPORATION | 80,677 | $80.39M | 0.5% | $996.42 * | $210.70 | +357.4% | COM | 22160K105 |
| AGG | ISHARES TR | 786,743 | $78.12M | 0.5% | $99.30 | $110.53 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 233,277 | $72.2M | 0.4% | $309.51 * | $179.08 | +86.6% | COM | 11135F101 |
| SHM | SPDR SERIES TRUST | 1,419,516 | $67.93M | 0.4% | $47.85 | $48.46 | — | STATE STREET SPD | 78468R739 |
| MUB | ISHARES TR | 613,660 | $65.07M | 0.4% | $106.04 | $111.67 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,249,816 | $63.24M | 0.4% | $50.60 | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| ASML | ASML HLDG NV | 47,608 | $62.88M | 0.4% | $1320.84 | $635.89 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 638,550 | $61.54M | 0.4% | $96.38 * | $104.32 | +4.9% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 611,351 | $59.13M | 0.4% | $96.72 | $103.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSCO | CISCO SYS INC | 762,038 | $59.13M | 0.4% | $77.59 | $36.94 | +110.9% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 2,381,566 | $58.94M | 0.4% | $24.75 | $25.61 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 271,341 | $58.93M | 0.4% | $217.17 | $114.20 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 1,912,047 | $58.64M | 0.4% | $30.67 | $29.25 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 319,444 | $57.97M | 0.4% | $181.46 | $163.80 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 574,363 | $57.83M | 0.4% | $100.68 | $103.12 | — | 10-20 YR TRS ETF | 464288653 |
| LLY | ELI LILLY & CO | 60,590 | $55.73M | 0.3% | $919.77 * | $453.10 | +131.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 255,395 | $55.55M | 0.3% | $217.49 * | $109.93 | +102.5% | COM | 00287Y109 |
| EFG | ISHARES TR | 490,483 | $54.64M | 0.3% | $111.40 | $111.04 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 605,036 | $53.65M | 0.3% | $88.68 | $79.54 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORPORATION | 258,043 | $53.39M | 0.3% | $206.90 * | $79.98 | +114.9% | COM | 166764100 |
| MTUM | ISHARES TR | 214,260 | $51.49M | 0.3% | $240.33 | $222.12 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER & GAMBLE CO | 355,010 | $51.28M | 0.3% | $144.44 * | $126.47 | +20.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 297,404 | $50.46M | 0.3% | $169.66 * | $73.89 | +87.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 561,518 | $50.31M | 0.3% | $89.59 * | $52.62 | +77.9% | COM | 855244109 |
| BAI | BLACKROCK ETF TRUST | 1,516,138 | $49.71M | 0.3% | $32.78 | $32.15 | — | ISHARES A I INNO | 09290C780 |
| SCHV | SCHWAB STRATEGIC TR | 1,625,488 | $49.58M | 0.3% | $30.50 | $34.44 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,861,938 | $47.76M | 0.3% | $25.65 | $34.04 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 141,165 | $46.43M | 0.3% | $328.89 * | $202.81 | +85.9% | COM | 437076102 |
| IAGG | ISHARES TR | 922,432 | $45.99M | 0.3% | $49.85 | $51.55 | — | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 884,009 | $45.9M | 0.3% | $51.92 | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 1,258,967 | $45.6M | 0.3% | $36.22 | $35.70 | — | ISHARES US THEMA | 09290C806 |
| MDT | MEDTRONIC PLC | 522,544 | $45.28M | 0.3% | $86.65 * | $77.05 | +29.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 345,188 | $44.45M | 0.3% | $128.78 * | $64.67 | +138.0% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 142,837 | $43.17M | 0.3% | $302.26 | $135.77 | — | SML CP GRW ETF | 922908595 |
| IBTG | ISHARES TR | 1,859,979 | $42.61M | 0.3% | $22.91 | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| PEP | PEPSICO INC | 271,146 | $42.11M | 0.3% | $155.29 | $103.89 | +48.9% | COM | 713448108 |
| TSLA | TESLA INC | 112,543 | $41.84M | 0.3% | $371.75 * | $249.62 | +70.7% | COM | 88160R101 |
| IWF | ISHARES TR | 96,222 | $41.03M | 0.3% | $426.40 | $206.17 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 210,449 | $40.6M | 0.2% | $192.90 | $63.39 | +210.1% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 124,054 | $39.81M | 0.2% | $320.94 | $151.83 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 313,778 | $39M | 0.2% | $124.28 | $49.54 | +146.3% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 1,052,622 | $38.68M | 0.2% | $36.75 | $55.04 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 127,713 | $38.63M | 0.2% | $302.48 * | $135.03 | +163.8% | COM | 025816109 |
| GSIE | GOLDMAN SACHS ETF TR | 894,547 | $38.58M | 0.2% | $43.13 | $43.09 | — | ACTIVEBETA INT | 381430107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 109,388 | $36.97M | 0.2% | $337.95 | $116.70 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 79,662 | $36.72M | 0.2% | $460.99 * | $289.42 | +80.0% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 535,062 | $36.11M | 0.2% | $67.49 | $80.07 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 151,886 | $35.89M | 0.2% | $236.28 * | $71.40 | +280.2% | COM | 548661107 |
| BLCR | BLACKROCK ETF TRUST | 864,341 | $35.49M | 0.2% | $41.06 | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| COWZ | PACER FDS TR | 562,577 | $35.2M | 0.2% | $62.57 | $60.17 | — | US CASH COWS 100 | 69374H881 |
| UL | UNILEVER PLC | 617,579 | $35.18M | 0.2% | $56.97 | $64.58 | — | SPON ADR NEW | 904767803 |
| NFLX | NETFLIX INC. | 364,105 | $35.01M | 0.2% | $96.15 * | $94.75 | -11.5% | COM | 64110L106 |
| IDEF | BLACKROCK ETF TRUST | 1,070,854 | $34.89M | 0.2% | $32.58 | $32.58 | — | ISHARES DEFENSE | 09290C699 |
| GIGL | GOLDMAN SACHS ETF TR | 681,103 | $34.2M | 0.2% | $50.21 | $50.61 | — | CORPORATE BOND E | 38149W465 |
| HON | HONEYWELL INTL INC | 148,076 | $33.47M | 0.2% | $226.03 | $192.90 | +17.1% | COM | 438516106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 752,462 | $33.31M | 0.2% | $44.27 | $45.81 | — | GLB EX US ETF | 922042676 |
| IBTH | ISHARES TR | 1,481,203 | $33.23M | 0.2% | $22.43 | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| SPGI | S&P GLOBAL INC | 77,782 | $33.08M | 0.2% | $425.34 * | $322.10 | +50.6% | COM | 78409V104 |
| SPSM | SPDR SERIES TRUST | 677,379 | $32.74M | 0.2% | $48.34 | $44.62 | — | STATE STREET SPD | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 435,838 | $32.73M | 0.2% | $75.10 | $62.82 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 64,313 | $32.13M | 0.2% | $499.66 * | $262.78 | +105.1% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 36,788 | $32.11M | 0.2% | $872.89 * | $509.38 | +44.7% | COM | 36828A101 |
| ORCL | ORACLE CORP | 215,402 | $31.69M | 0.2% | $147.11 * | $69.28 | +144.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 89,829 | $31.61M | 0.2% | $351.85 | $232.95 | +50.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 44,369 | $31.43M | 0.2% | $708.46 * | $125.44 | +445.6% | COM | 149123101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 570,840 | $31.16M | 0.2% | $54.58 | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| GS | GOLDMAN SACHS GROUP INC | 36,647 | $31M | 0.2% | $846.00 * | $702.63 | +32.7% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 117,447 | $30.75M | 0.2% | $261.81 | $159.14 | — | SMALL CP ETF | 922908751 |
| GTIP | GOLDMAN SACHS ETF TR | 620,337 | $30.61M | 0.2% | $49.34 | $49.23 | — | ACCESS INFLATI | 381430362 |
| GD | GENERAL DYNAMICS CORP | 87,586 | $30.06M | 0.2% | $343.22 * | $163.85 | +116.4% | COM | 369550108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 448,851 | $28.72M | 0.2% | $63.99 | $63.88 | — | HEDGED EQUITY LA | 46654Q724 |
| DE | DEERE & CO | 50,983 | $28.72M | 0.2% | $563.30 * | $230.65 | +139.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 144,634 | $28.68M | 0.2% | $198.29 * | $266.30 | -4.9% | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 275,531 | $27.74M | 0.2% | $100.67 | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGSB | ISHARES TR | 514,896 | $27.05M | 0.2% | $52.53 | $60.00 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 93,973 | $26.67M | 0.2% | $283.77 * | $190.50 | +67.0% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,800 | $26.54M | 0.2% | $650.40 | $638.15 | — | Put | 78462F103 |
| IUSG | ISHARES TR | 170,474 | $26.44M | 0.2% | $155.12 | $117.10 | — | CORE S&P US GWT | 464287671 |
| IBTI | ISHARES TR | 1,181,634 | $26.32M | 0.2% | $22.27 | $22.32 | — | IBONDS 28 TRM TS | 46436E833 |
| PH | PARKER-HANNIFIN CORP | 29,305 | $26.23M | 0.2% | $895.22 * | $113.21 | +746.0% | COM | 701094104 |
| IBTJ | ISHARES TR | 1,197,930 | $26.15M | 0.2% | $21.83 | $21.87 | — | IBONDS 29 TRM TS | 46436E825 |
| SDY | SPDR SERIES TRUST | 176,671 | $25.8M | 0.2% | $146.04 | $107.94 | — | STATE STREET SPD | 78464A763 |
| APH | AMPHENOL CORP | 202,620 | $25.6M | 0.2% | $126.35 * | $56.05 | +161.2% | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED FDS | 394,895 | $25.21M | 0.2% | $63.85 | $41.24 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 69,104 | $24.72M | 0.2% | $357.67 | $228.89 | +54.5% | SHS | G29183103 |
| IBTK | ISHARES TR | 1,236,306 | $24.38M | 0.1% | $19.72 | $19.80 | — | IBOND DEC 2030 | 46436E593 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,291 | $24.23M | 0.1% | $491.53 * | $313.14 | +83.5% | COM | 883556102 |
| CRM | SALESFORCE INC | 129,326 | $24.14M | 0.1% | $186.67 * | $207.81 | +3.8% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 80,520 | $24.06M | 0.1% | $298.84 | $167.84 | — | LARGE CAP ETF | 922908637 |
| GEM | GOLDMAN SACHS ETF TR | 553,237 | $23.9M | 0.1% | $43.20 | $42.37 | — | ACTIVEBETA EME | 381430206 |
| ITOT | ISHARES TR | 163,823 | $23.33M | 0.1% | $142.42 | $72.73 | — | CORE S&P TTL STK | 464287150 |
| TMUS | T-MOBILE US INC | 108,098 | $22.7M | 0.1% | $210.03 * | $79.14 | +153.1% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 86,378 | $22.48M | 0.1% | $260.29 * | $149.05 | +83.3% | COM | 452308109 |
| KKR | KKR & CO INC | 241,478 | $22.34M | 0.1% | $92.50 * | $32.05 | +258.1% | COM | 48251W104 |
| DGRO | ISHARES TR | 317,552 | $22.28M | 0.1% | $70.17 | $63.96 | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92,843 | $22.07M | 0.1% | $237.74 | $251.80 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 164,251 | $21.84M | 0.1% | $132.96 | $134.39 | — | STATE STREET TEC | 81369Y803 |
| IWD | ISHARES TR | 100,679 | $21.53M | 0.1% | $213.81 | $136.20 | — | RUS 1000 VAL ETF | 464287598 |
| HYMB | SPDR SERIES TRUST | 865,607 | $21.46M | 0.1% | $24.79 | $37.02 | — | STATE STREET SPD | 78464A284 |
| NOW | SERVICENOW INC | 204,654 | $21.4M | 0.1% | $104.55 * | $143.26 | -15.4% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 55,575 | $21.3M | 0.1% | $383.24 | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| FLOT | ISHARES TR | 407,590 | $20.77M | 0.1% | $50.97 | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 144,688 | $20.17M | 0.1% | $139.37 | $53.93 | +156.6% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 802,522 | $20.15M | 0.1% | $25.11 | $31.99 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABORATORIES | 195,878 | $20.11M | 0.1% | $102.67 * | $50.45 | +128.8% | COM | 002824100 |
| SCMB | SCHWAB STRATEGIC TR | 779,851 | $19.88M | 0.1% | $25.49 | $25.88 | — | MUN BD ETF | 808524649 |
| IJS | ISHARES TR | 166,774 | $19.75M | 0.1% | $118.44 | $102.12 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 79,388 | $19.68M | 0.1% | $247.90 | $180.88 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 95,885 | $19.51M | 0.1% | $203.43 * | $125.90 | +76.1% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 263,301 | $19.38M | 0.1% | $73.62 | $73.99 | — | TOTAL BND MRKT | 921937835 |
| WAB | WABTEC | 77,231 | $19.3M | 0.1% | $249.91 * | $70.79 | +237.5% | COM | 929740108 |
| IJT | ISHARES TR | 129,080 | $18.68M | 0.1% | $144.72 | $120.34 | — | S&P SML 600 GWT | 464287887 |
| DHR | DANAHER CORP DEL | 98,431 | $18.66M | 0.1% | $189.60 * | $64.62 | +247.7% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 124,702 | $18.28M | 0.1% | $146.61 | $107.43 | — | STATE STREET HEA | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 4,285 | $18.04M | 0.1% | $4210.63 * | $2363.84 | +102.3% | COM | 09857L108 |
| IRM | IRON MTN INC DEL | 175,653 | $17.94M | 0.1% | $102.14 * | $28.36 | +193.5% | COM | 46284V101 |
| NDAQ | NASDAQ INC | 209,103 | $17.75M | 0.1% | $84.89 * | $49.12 | +86.8% | COM | 631103108 |
| USMV | ISHARES TR | 191,280 | $17.73M | 0.1% | $92.69 | $62.87 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 145,312 | $17.48M | 0.1% | $120.29 * | $66.60 | +71.6% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 100,725 | $17.38M | 0.1% | $172.58 | $133.75 | +30.7% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,244 | $17.26M | 0.1% | $215.10 | $148.44 | — | DIV APP ETF | 921908844 |
| PULS | PGIM ETF TR | 336,405 | $16.65M | 0.1% | $49.51 | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| J | JACOBS SOLUTIONS INC | 130,174 | $16.57M | 0.1% | $127.28 * | $101.67 | +36.3% | COM | 46982L108 |
| SHY | ISHARES TR | 199,938 | $16.5M | 0.1% | $82.55 | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 101,351 | $16.25M | 0.1% | $160.32 * | $178.73 | -3.7% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 285,551 | $16.19M | 0.1% | $56.71 | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| LRCX | LAM RESEARCH CORP | 75,763 | $16.19M | 0.1% | $213.66 * | $76.79 | +194.2% | COM NEW | 512807306 |
| WFC | WELLS FARGO & CO | 202,770 | $16.14M | 0.1% | $79.61 * | $44.16 | +103.9% | COM | 949746101 |
| INTU | INTUIT | 37,206 | $16.09M | 0.1% | $432.38 * | $306.34 | +62.4% | COM | 461202103 |
| IUSV | ISHARES TR | 156,812 | $16.03M | 0.1% | $102.25 | $67.87 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 113,848 | $15.73M | 0.1% | $138.13 | $84.37 | — | MSCI ACWI ETF | 464288257 |
| AJG | GALLAGHER ARTHUR J & CO | 72,296 | $15.66M | 0.1% | $216.58 * | $183.68 | +30.9% | COM | 363576109 |
| IWV | ISHARES TR | 41,907 | $15.53M | 0.1% | $370.59 | $133.36 | — | RUSSELL 3000 ETF | 464287689 |
| CME | CME GROUP INC | 52,435 | $15.49M | 0.1% | $295.35 * | $134.32 | +115.4% | COM | 12572Q105 |
| T | AT&T INC | 530,473 | $15.38M | 0.1% | $28.99 * | $18.21 | +41.4% | COM | 00206R102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 290,008 | $15.33M | 0.1% | $52.86 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BIL | SPDR SERIES TRUST | 167,261 | $15.33M | 0.1% | $91.64 | $91.63 | — | STATE STREET SPD | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 305,285 | $15.33M | 0.1% | $50.20 * | $37.20 | +17.8% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 149,075 | $15M | 0.1% | $100.64 | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTL | SPDR SERIES TRUST | 570,789 | $15M | 0.1% | $26.28 | $26.37 | — | STATE STREET SPD | 78464A664 |
| CHRW | C H ROBINSON WORLDWIDE IN | 89,145 | $14.8M | 0.1% | $166.07 * | $68.22 | +165.8% | COM NEW | 12541W209 |
| DSTL | ETF SER SOLUTIONS | 255,620 | $14.8M | 0.1% | $57.91 | $58.87 | — | DISTILLATE US | 26922A321 |
| CL | COLGATE PALMOLIVE CO | 171,064 | $14.58M | 0.1% | $85.23 * | $80.58 | +10.1% | COM | 194162103 |
| ARES | ARES MANAGEMENT CORPORATION | 131,949 | $14.4M | 0.1% | $109.10 * | $68.66 | +116.4% | CL A COM STK | 03990B101 |
| VYM | VANGUARD WHITEHALL FDS | 96,652 | $14.31M | 0.1% | $148.09 | $103.72 | — | HIGH DIV YLD | 921946406 |
| CPRT | COPART INC | 426,068 | $14.15M | 0.1% | $33.20 * | $29.59 | +32.3% | COM | 217204106 |
| FFIV | F5 INC | 48,707 | $14.09M | 0.1% | $289.33 * | $112.38 | +142.4% | COM | 315616102 |
| NVS | NOVARTIS AG | 92,055 | $14.06M | 0.1% | $152.75 | $90.75 | — | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 159,397 | $14.05M | 0.1% | $88.16 | $60.11 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,494 | $13.97M | 0.1% | $54.05 | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 148,171 | $13.76M | 0.1% | $92.88 * | $64.32 | +35.5% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 145,710 | $13.69M | 0.1% | $93.98 * | $84.65 | +18.3% | COM | 808513105 |
| XLC | SELECT SECTOR SPDR TR | 122,609 | $13.6M | 0.1% | $110.89 | $70.25 | — | STATE STREET COM | 81369Y852 |
| SCHZ | SCHWAB STRATEGIC TR | 585,144 | $13.59M | 0.1% | $23.23 | $36.52 | — | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 103,640 | $13.58M | 0.1% | $131.02 * | $56.78 | +161.5% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 188,189 | $13.54M | 0.1% | $71.93 * | $65.51 | +20.2% | COM | 90353T100 |
| GMUB | GOLDMAN SACHS ETF TR | 264,570 | $13.46M | 0.1% | $50.87 | $50.99 | — | MUNI INCOME ETF | 38149W549 |
| IWY | ISHARES TR | 53,931 | $13.42M | 0.1% | $248.81 | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,123 | $13.36M | 0.1% | $242.39 * | $145.96 | +94.5% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 38,760 | $13.09M | 0.1% | $337.84 * | $117.82 | +228.5% | COM | 595112103 |
| IEUR | ISHARES TR | 186,003 | $13.05M | 0.1% | $70.18 | $44.87 | — | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMERICA CORP | 265,325 | $12.93M | 0.1% | $48.75 * | $26.24 | +104.5% | COM | 060505104 |
| NOBL | PROSHARES TR | 120,828 | $12.8M | 0.1% | $105.98 | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| CAIE | CALAMOS ETF TR | 506,200 | $12.71M | 0.1% | $25.11 | $26.19 | — | AUTOCALLABLE INC | 12811T571 |
| KO | COCA COLA CO | 166,947 | $12.7M | 0.1% | $76.05 | $43.61 | +71.4% | COM | 191216100 |
| IEI | ISHARES TR | 105,882 | $12.55M | 0.1% | $118.56 | $118.98 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,866 | $12.45M | 0.1% | $191.90 | $153.46 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 36,371 | $12.43M | 0.1% | $341.79 * | $149.50 | +118.4% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,258 | $12.38M | 0.1% | $79.23 | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| CAIQ | CALAMOS ETF TR | 517,600 | $12.33M | 0.1% | $23.82 | $25.06 | — | NASDAQ AUTOCALLL | 12811T530 |
| KMB | KIMBERLY-CLARK CORP | 126,474 | $12.2M | 0.1% | $96.47 * | $111.52 | -7.6% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 73,025 | $12.07M | 0.1% | $165.34 * | $93.35 | +88.4% | COM | 718172109 |
| IGEB | ISHARES TR | 265,023 | $11.93M | 0.1% | $45.00 | $44.88 | — | INVESTMENT GRADE | 46435G219 |
| SMOT | VANECK ETF TRUST | 338,529 | $11.91M | 0.1% | $35.19 | $36.21 | — | MORNINGSTAR SMID | 92189H730 |
| LAMR | LAMAR ADVERTISING CO | 92,990 | $11.78M | 0.1% | $126.66 | $106.29 | — | CL A | 512816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 212,112 | $11.77M | 0.1% | $55.49 | $57.91 | — | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 37,787 | $11.74M | 0.1% | $310.79 * | $180.20 | +76.0% | COM | 580135101 |
| FERG | FERGUSON ENTERPRISES INC | 50,285 | $11.73M | 0.1% | $233.26 * | $197.48 | +27.1% | COMMON STOCK NEW | 31488V107 |
| EFA | ISHARES TR | 119,323 | $11.55M | 0.1% | $96.82 | $75.94 | — | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 244,171 | $11.48M | 0.1% | $47.01 | $45.35 | — | SHS | 33734H106 |
| CTAS | CINTAS CORP | 65,932 | $11.15M | 0.1% | $169.14 * | $178.72 | +8.2% | COM | 172908105 |
| BNL | BROADSTONE NET LEASE INC | 605,450 | $11.06M | 0.1% | $18.27 | $18.30 | — | COM | 11135E203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,283 | $11.01M | 0.1% | $146.28 * | $89.10 | +73.0% | CL A | 69608A108 |
| MPLX | MPLX LP | 187,804 | $10.72M | 0.1% | $57.07 | $53.61 | — | COM UNIT REP LTD | 55336V100 |
| DEO | DIAGEO PLC | 143,239 | $10.66M | 0.1% | $74.45 | $132.70 | — | SPON ADR NEW | 25243Q205 |
| SNOW | SNOWFLAKE INC | 70,436 | $10.62M | 0.1% | $150.82 * | $213.06 | -8.7% | COM SHS | 833445109 |
| UNP | UNION PAC CORP | 43,685 | $10.6M | 0.1% | $242.62 | $118.88 | +104.7% | COM | 907818108 |
| IXUS | ISHARES TR | 122,187 | $10.59M | 0.1% | $86.64 | $56.02 | — | CORE MSCI TOTAL | 46432F834 |
| IETC | ISHARES U S ETF TR | 119,315 | $10.54M | 0.1% | $88.34 | $99.82 | — | U.S. TECH INDEPD | 46431W648 |
| BALL | BALL CORP | 178,113 | $10.53M | 0.1% | $59.11 | $32.26 | +86.8% | COM | 058498106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 174,913 | $10.41M | 0.1% | $59.52 | $63.32 | — | INTER TERM TREAS | 92206C706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,889 | $10.3M | 0.1% | $60.65 * | $42.97 | +33.6% | COM | 110122108 |
| MSCI | MSCI INC | 19,030 | $10.26M | 0.1% | $539.01 * | $298.41 | +90.8% | COM | 55354G100 |
| USFR | WISDOMTREE TR | 203,054 | $10.22M | 0.1% | $50.34 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SYK | STRYKER CORPORATION | 30,938 | $10.17M | 0.1% | $328.59 * | $169.65 | +115.0% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,280 | $10.14M | 0.1% | $138.32 | $97.89 | — | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 87,690 | $10.08M | 0.1% | $114.99 * | $142.20 | -0.9% | COM | 09260D107 |
| MET | METLIFE INC | 142,027 | $10.04M | 0.1% | $70.72 * | $74.28 | +4.2% | COM | 59156R108 |
| PTL | NORTHERN LTS FD TR IV | 39,704 | $9.95M | 0.1% | $250.61 | $232.21 | — | INSPIRE 500 ETF | 66537J796 |
| SYSB | ISHARES TR | 111,854 | $9.932M | 0.1% | $88.80 | $89.75 | — | SYSTEMATIC BD ET | 46435U796 |
| ACGL | ARCH CAP GROUP LTD | 103,305 | $9.916M | 0.1% | $95.99 | $90.87 | +5.5% | ORD | G0450A105 |
| TXN | TEXAS INSTRS INC | 50,865 | $9.875M | 0.1% | $194.14 * | $119.24 | +73.0% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 168,711 | $9.875M | 0.1% | $58.53 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,471 | $9.862M | 0.1% | $195.40 * | $186.34 | -1.7% | COM | 679580100 |
| BA | BOEING CO | 49,457 | $9.843M | 0.1% | $199.03 * | $166.76 | +43.0% | COM | 097023105 |
| VBIL | VANGUARD INSTL INDEX FD | 129,998 | $9.834M | 0.1% | $75.65 | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| GLD | SPDR GOLD TR | 22,544 | $9.701M | 0.1% | $430.29 | $275.49 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 34,620 | $9.368M | 0.1% | $270.59 * | $285.29 | +8.2% | COM | 91324P102 |
| CRAI | CRA INTL INC | 57,836 | $9.363M | 0.1% | $161.88 * | $185.93 | +1.8% | COM | 12618T105 |
| RSG | REPUBLIC SVCS INC | 42,560 | $9.322M | 0.1% | $219.02 | $51.98 | +316.7% | COM | 760759100 |
| RUNN | STRATEGIC TRUST | 289,390 | $9.313M | 0.1% | $32.18 | $33.30 | — | RUNNING GWTH ETF | 48817R870 |
| TJX | TJX COS INC NEW | 57,784 | $9.228M | 0.1% | $159.70 * | $69.21 | +122.8% | COM | 872540109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 394,158 | $9.141M | 0.1% | $23.19 | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,849 | $9.112M | 0.1% | $203.18 * | $126.05 | +91.0% | COM | 053015103 |
| ESGU | ISHARES TR | 64,438 | $9.112M | 0.1% | $141.41 | $110.55 | — | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 28,615 | $9.1M | 0.1% | $318.03 | $298.61 | — | S&P 100 ETF | 464287101 |
| XYL | XYLEM INC | 76,037 | $9.086M | 0.1% | $119.50 * | $82.43 | +65.5% | COM | 98419M100 |
| IBDR | ISHARES TR | 372,480 | $9.028M | 0.1% | $24.24 | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| MSI | MOTOROLA SOLUTIONS INC | 20,497 | $8.895M | 0.1% | $433.97 * | $419.22 | -0.8% | COM NEW | 620076307 |
| IYF | ISHARES TR | 74,433 | $8.767M | 0.1% | $117.79 | $86.10 | — | U.S. FINLS ETF | 464287788 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 106,226 | $8.599M | 0.1% | $80.95 | $77.19 | +5.6% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 26,557 | $8.449M | 0.1% | $318.15 | $169.42 | +86.6% | COM | 032654105 |
| UPS | UNITED PARCEL SVCS INC | 85,791 | $8.44M | 0.1% | $98.38 * | $113.15 | -2.9% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 12,020 | $8.387M | 0.1% | $697.73 | $598.66 | — | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 94,746 | $8.324M | 0.1% | $87.85 | $57.24 | — | US QTLY DIV GRT | 97717X669 |
| GVI | ISHARES TR | 77,747 | $8.292M | 0.1% | $106.65 | $105.10 | — | INTRM GOV CR ETF | 464288612 |
| ROP | ROPER TECHNOLOGIES INC | 23,199 | $8.209M | 0.1% | $353.86 * | $444.55 | -14.9% | COM | 776696106 |
| NAVN | NAVAN INC | 617,564 | $8.177M | 0.1% | $13.24 | $12.98 | 0.0% | CL A | 639193101 |
| SPAB | SPDR SERIES TRUST | 318,292 | $8.15M | 0.1% | $25.60 | $28.79 | — | STATE STREET SPD | 78464A649 |
| BLK | BLACKROCK INC | 8,457 | $8.133M | 0.1% | $961.69 * | $1015.41 | +8.1% | COM | 09290D101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 374,417 | $8.11M | 0.0% | $21.66 | $11.29 | — | SPONSORED ADR | 05946K101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 101,985 | $8.081M | 0.0% | $79.24 | $71.93 | — | BIOTECHNOLOGY | 46137V787 |
| IEF | ISHARES TR | 84,584 | $8.07M | 0.0% | $95.41 | $95.68 | — | 7-10 YR TRSY BD | 464287440 |
| TFLO | ISHARES TR | 159,090 | $8.054M | 0.0% | $50.63 | $50.58 | — | TRS FLT RT BD | 46434V860 |
| B | BARRICK MNG CORP | 196,437 | $8.013M | 0.0% | $40.79 * | $27.65 | +74.7% | COM SHS | 06849F108 |
| SO | SOUTHERN CO | 82,751 | $7.987M | 0.0% | $96.52 * | $36.12 | +147.9% | COM | 842587107 |
| INTC | INTEL CORP | 180,875 | $7.982M | 0.0% | $44.13 * | $34.91 | +33.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 48,236 | $7.938M | 0.0% | $164.57 * | $84.10 | +113.6% | COM NEW | 617446448 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 156,777 | $7.842M | 0.0% | $50.02 | $50.37 | — | MUNICIPAL ETF | 46641Q647 |
| SPTM | SPDR SERIES TRUST | 97,742 | $7.73M | 0.0% | $79.09 | $35.55 | — | STATE STREET SPD | 78464A805 |
| KLAC | KLA CORP | 5,202 | $7.659M | 0.0% | $1472.38 | $513.96 | +184.5% | COM NEW | 482480100 |
| FSV | FIRSTSERVICE CORP NEW | 55,121 | $7.658M | 0.0% | $138.94 * | $144.68 | +8.8% | COM | 33767E202 |
| DUK | DUKE ENERGY CORP NEW | 58,371 | $7.643M | 0.0% | $130.94 * | $84.48 | +43.1% | COM NEW | 26441C204 |
| BIBL | NORTHERN LTS FD TR IV | 161,027 | $7.596M | 0.0% | $47.17 | $42.26 | — | INSPIRE 100 ETF | 66538H534 |
| E | ENI SPA | 133,671 | $7.567M | 0.0% | $56.61 | $41.19 | — | SPONSORED ADR | 26874R108 |
| COP | CONOCOPHILLIPS | 57,324 | $7.567M | 0.0% | $132.00 * | $71.01 | +44.6% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 13,736 | $7.541M | 0.0% | $549.02 * | $257.56 | +88.8% | COM | 74762E102 |
| IWB | ISHARES TR | 21,093 | $7.525M | 0.0% | $356.78 | $275.56 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 130,443 | $7.519M | 0.0% | $57.64 | $43.25 | +34.5% | CL A | 609207105 |
| IBTL | ISHARES TR | 363,176 | $7.403M | 0.0% | $20.38 | $20.48 | — | IBONDS DEC 2031 | 46436E460 |
| VO | VANGUARD INDEX FDS | 25,535 | $7.333M | 0.0% | $287.18 | $156.80 | — | MID CAP ETF | 922908629 |
| RY | ROYAL BK CDA | 44,780 | $7.245M | 0.0% | $161.78 * | $94.04 | +80.7% | COM | 780087102 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,268 | $7.225M | 0.0% | $92.31 * | $89.69 | +5.9% | COM | 67103H107 |
| IYH | ISHARES TR | 117,020 | $7.212M | 0.0% | $61.63 | $88.34 | — | US HLTHCARE ETF | 464287762 |
| CLOA | BLACKROCK ETF TRUST II | 138,734 | $7.195M | 0.0% | $51.86 | $51.90 | — | ISHARES AAA CLO | 092528504 |
| ESGV | VANGUARD WORLD FD | 63,621 | $7.138M | 0.0% | $112.20 | $114.43 | — | ESG US STK ETF | 921910733 |
| STE | STERIS PLC | 32,049 | $7.087M | 0.0% | $221.13 * | $147.07 | +73.7% | SHS USD | G8473T100 |
| ULS | UL SOLUTIONS INC | 82,373 | $7.06M | 0.0% | $85.71 * | $68.16 | +11.3% | CLASS A COM SHS | 903731107 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,981 | $7.02M | 0.0% | $390.42 * | $256.58 | +68.0% | CL A | 22788C105 |
| IBTM | ISHARES TR | 304,411 | $6.973M | 0.0% | $22.91 | $23.03 | — | IBONDS DEC 2032 | 46436E296 |
| CSX | CSX CORP | 169,860 | $6.973M | 0.0% | $41.05 * | $29.92 | +28.7% | COM | 126408103 |
| PFE | PFIZER INC | 248,210 | $6.97M | 0.0% | $28.08 * | $29.18 | -10.3% | COM | 717081103 |
| SHOP | SHOPIFY INC | 58,490 | $6.938M | 0.0% | $118.62 * | $127.39 | +7.1% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 28,541 | $6.938M | 0.0% | $243.08 * | $410.06 | -29.3% | COM | 00724F101 |
| IBDS | ISHARES TR | 279,164 | $6.761M | 0.0% | $24.22 | $24.41 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHA | SCHWAB STRATEGIC TR | 232,189 | $6.747M | 0.0% | $29.06 | $41.89 | — | US SML CAP ETF | 808524607 |
| KNSL | KINSALE CAP GROUP INC | 19,743 | $6.746M | 0.0% | $341.67 * | $448.67 | -12.3% | COM | 49714P108 |
| XLE | SELECT SECTOR SPDR TR | 108,577 | $6.65M | 0.0% | $61.24 | $47.83 | — | STATE STREET ENE | 81369Y506 |
| JNK | SPDR SERIES TRUST | 68,722 | $6.563M | 0.0% | $95.50 | $102.77 | — | STATE STREET SPD | 78468R622 |
| PSX | PHILLIPS 66 | 35,942 | $6.548M | 0.0% | $182.18 * | $77.26 | +90.4% | COM | 718546104 |
| LIN | LINDE PLC | 13,196 | $6.542M | 0.0% | $495.75 * | $381.42 | +20.6% | SHS | G54950103 |
| SLVP | ISHARES INC | 184,103 | $6.527M | 0.0% | $35.45 | $34.31 | — | MSCI GLB SLV&MTL | 464286327 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,728,809 | $6.522M | 0.0% | $2.39 | $2.04 | — | SP ADR N-V PFD | 204409601 |
| CSM | PROSHARES TR | 86,640 | $6.503M | 0.0% | $75.06 | $79.55 | — | LARGE CAP CRE | 74347R248 |
| PLD | PROLOGIS INC. | 49,142 | $6.496M | 0.0% | $132.18 * | $75.67 | +70.5% | COM | 74340W103 |
| USHY | ISHARES TR | 176,662 | $6.493M | 0.0% | $36.75 | $36.78 | — | BROAD USD HIGH | 46435U853 |
| VPLS | VANGUARD MALVERN FDS | 83,407 | $6.453M | 0.0% | $77.37 | $77.97 | — | CORE-PLUS BD ETF | 922020755 |
| MO | ALTRIA GROUP INC | 97,160 | $6.412M | 0.0% | $65.99 * | $43.08 | +46.3% | COM | 02209S103 |
| BOND | PIMCO ETF TR | 69,318 | $6.397M | 0.0% | $92.29 | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| CACI | CACI INTL INC | 11,716 | $6.372M | 0.0% | $543.87 * | $466.69 | +29.2% | CL A | 127190304 |
| LNT | ALLIANT ENERGY CORP | 88,512 | $6.352M | 0.0% | $71.76 * | $51.79 | +30.5% | COM | 018802108 |
| NOC | NORTHROP GRUMMAN CORP | 9,258 | $6.316M | 0.0% | $682.25 | $165.81 | +306.3% | COM | 666807102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 21,404 | $6.218M | 0.0% | $290.49 * | $266.36 | +1.9% | COM | 009158106 |
| IHDG | WISDOMTREE TR | 128,363 | $6.181M | 0.0% | $48.15 | $32.91 | — | ITL HDG QTLY DIV | 97717X594 |
| IPAC | ISHARES TR | 78,722 | $6.017M | 0.0% | $76.43 | $54.30 | — | CORE MSCI PAC | 46434V696 |
| BBY | BEST BUY INC | 93,623 | $6.011M | 0.0% | $64.20 * | $69.41 | -3.5% | COM | 086516101 |
| FDG | AMERICAN CENTY ETF TR | 52,432 | $5.988M | 0.0% | $114.20 | $125.52 | — | FOCUSED DYNAMIC | 025072810 |
| COF | CAPITAL ONE FINL CORP | 32,675 | $5.961M | 0.0% | $182.43 * | $145.58 | +53.3% | COM | 14040H105 |
| TRMB | TRIMBLE INC | 90,470 | $5.901M | 0.0% | $65.23 * | $43.83 | +62.0% | COM | 896239100 |
| SUB | ISHARES TR | 55,511 | $5.9M | 0.0% | $106.28 | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| CEG | CONSTELLATION ENERGY CORP | 20,987 | $5.861M | 0.0% | $279.25 * | $217.71 | +38.3% | COM | 21037T109 |
| DFUS | DIMENSIONAL ETF TRUST | 82,369 | $5.843M | 0.0% | $70.93 | $47.22 | — | US EQUITY MARKET | 25434V401 |
| EVTR | MORGAN STANLEY ETF TRUST | 115,110 | $5.84M | 0.0% | $50.73 | $51.49 | — | EATON VANCE TOTA | 61774R841 |
| NTRS | NORTHERN TR CORP | 41,704 | $5.821M | 0.0% | $139.57 * | $82.42 | +78.2% | COM | 665859104 |
| AAUS | EA SERIES TRUST | 110,967 | $5.815M | 0.0% | $52.40 | $55.08 | — | ALPHA ARCHITECT | 02072Q853 |
| FSS | FEDERAL SIGNAL CORP | 53,715 | $5.809M | 0.0% | $108.14 * | $119.82 | -3.9% | COM | 313855108 |
| SMLF | ISHARES TR | 76,587 | $5.778M | 0.0% | $75.44 | $49.95 | — | US SML CAP EQT | 46434V290 |
| CB | CHUBB LTD SWITZ | 17,716 | $5.774M | 0.0% | $325.93 * | $193.61 | +63.3% | COM | H1467J104 |
| HEI | HEICO CORP NEW | 21,038 | $5.768M | 0.0% | $274.19 * | $244.87 | +38.4% | COM | 422806109 |
| NKE | NIKE INC | 109,007 | $5.758M | 0.0% | $52.82 * | $54.40 | +17.6% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 35,586 | $5.756M | 0.0% | $161.75 | $125.34 | — | STATE STREET IND | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 0.0% | $718140.00 * | $596006.40 | +24.2% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 125,258 | $5.718M | 0.0% | $45.65 | $28.41 | — | STATE STREET SPD | 78463X889 |
| GSC | GOLDMAN SACHS ETF TR | 103,811 | $5.674M | 0.0% | $54.66 | $54.51 | — | SMALL CAP EQUITY | 38149W614 |
| FCX | FREEPORT MCMORAN INC | 95,575 | $5.618M | 0.0% | $58.78 * | $34.12 | +79.1% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 9,261 | $5.597M | 0.0% | $604.37 | $268.41 | +123.9% | COM | 539830109 |
| IWR | ISHARES TR | 57,227 | $5.565M | 0.0% | $97.24 | $74.93 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 36,682 | $5.553M | 0.0% | $151.39 | $110.26 | — | SELECT DIVID ETF | 464287168 |
| QCRH | QCR HLDGS INC | 64,826 | $5.539M | 0.0% | $85.45 * | $59.00 | +50.8% | COM | 74727A104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 55,484 | $5.497M | 0.0% | $99.08 | $99.44 | — | TAX EXEMPT BD FD | 922021605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,226 | $5.459M | 0.0% | $446.53 * | $332.01 | +40.8% | COM | 92532F100 |
| IBD | NORTHERN LTS FD TR IV | 225,919 | $5.375M | 0.0% | $23.79 | $23.90 | — | INSPIRE CORP BD | 66538H633 |
| FTEC | FIDELITY COVINGTON TRUST | 25,437 | $5.292M | 0.0% | $208.06 | $218.47 | — | MSCI INFO TECH I | 316092808 |
| SOXX | ISHARES TR | 16,049 | $5.279M | 0.0% | $328.95 | $168.75 | — | ISHARES SEMICDTR | 464287523 |
| BK | BANK NEW YORK MELLON CORP | 44,364 | $5.263M | 0.0% | $118.63 | $62.30 | +92.8% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 104,700 | $5.17M | 0.0% | $49.38 | $40.42 | — | STATE STREET FIN | 81369Y605 |
| C | CITIGROUP INC | 45,268 | $5.134M | 0.0% | $113.41 * | $61.51 | +88.9% | COM NEW | 172967424 |
| DFUV | DIMENSIONAL ETF TRUST | 105,257 | $5.099M | 0.0% | $48.44 | $32.69 | — | US MKTWIDE VALUE | 25434V724 |
| PAYX | PAYCHEX INC | 54,228 | $4.995M | 0.0% | $92.12 * | $68.34 | +49.2% | COM | 704326107 |
| DOV | DOVER CORP | 23,713 | $4.943M | 0.0% | $208.45 * | $132.14 | +62.4% | COM | 260003108 |
| IBDT | ISHARES TR | 193,845 | $4.906M | 0.0% | $25.31 | $25.38 | — | IBDS DEC28 ETF | 46435U515 |
| AMLP | ALPS ETF TR | 92,758 | $4.873M | 0.0% | $52.53 | $37.78 | — | ALERIAN MLP | 00162Q452 |
| SUSC | ISHARES TR | 210,400 | $4.857M | 0.0% | $23.09 | $23.30 | — | ESG AWRE USD ETF | 46435G193 |
| EQIX | EQUINIX INC | 4,866 | $4.77M | 0.0% | $980.31 * | $620.02 | +23.2% | COM | 29444U700 |
| TRI | THOMSON REUTERS CORP | 52,120 | $4.69M | 0.0% | $89.98 * | $122.38 | -12.5% | COM | 884903808 |
| AER | AERCAP HOLDINGS NV | 34,084 | $4.676M | 0.0% | $137.18 * | $143.61 | +1.5% | SHS | N00985106 |
| BSY | BENTLEY SYS INC | 132,885 | $4.667M | 0.0% | $35.12 * | $36.12 | 0.0% | COM CL B | 08265T208 |
| SPYV | SPDR SERIES TRUST | 82,374 | $4.661M | 0.0% | $56.58 | $32.97 | — | STATE STREET SPD | 78464A508 |
| LCTU | BLACKROCK ETF TRUST | 66,243 | $4.649M | 0.0% | $70.19 | $53.92 | — | ISHARES US CARBO | 09290C509 |
| IBDU | ISHARES TR | 199,987 | $4.648M | 0.0% | $23.24 | $23.99 | — | IBONDS DEC 29 | 46436E205 |
| SPEM | SPDR INDEX SHS FDS | 99,014 | $4.645M | 0.0% | $46.91 | $37.35 | — | STATE STREET SPD | 78463X509 |
| IYC | ISHARES TR | 47,516 | $4.606M | 0.0% | $96.95 | $94.31 | — | US CONSUM DISCRE | 464287580 |
| SPYG | SPDR SERIES TRUST | 45,721 | $4.476M | 0.0% | $97.90 | $39.34 | — | STATE STREET SPD | 78464A409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,695 | $4.468M | 0.0% | $304.08 | $206.60 | +47.7% | COM | 43300A203 |
| AON | AON PLC | 13,842 | $4.468M | 0.0% | $322.78 * | $315.09 | +6.7% | SHS CL A | G0403H108 |
| SIL | GLOBAL X FDS | 49,489 | $4.458M | 0.0% | $90.08 | $85.72 | — | GLOBAL X SILVER | 37954Y848 |
| F | FORD MTR CO | 385,493 | $4.449M | 0.0% | $11.54 * | $12.68 | +8.4% | COM | 345370860 |
| GWW | WW GRAINGER INC | 4,063 | $4.432M | 0.0% | $1090.81 | $583.77 | +87.5% | COM | 384802104 |
| WELL | WELLTOWER INC | 22,388 | $4.426M | 0.0% | $197.71 * | $71.12 | +162.8% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,448 | $4.416M | 0.0% | $136.09 * | $127.71 | +0.9% | COM | 030420103 |
| IBDV | ISHARES TR | 199,514 | $4.362M | 0.0% | $21.86 | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| IBMQ | ISHARES TR | 170,016 | $4.337M | 0.0% | $25.51 | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| QQQ | INVESCO QQQ TR | 7,500 | $4.331M | 0.0% | $577.44 | $536.68 | — | Put | 46090E103 |
| IBMP | ISHARES TR | 170,486 | $4.328M | 0.0% | $25.39 | $25.21 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 167,291 | $4.293M | 0.0% | $25.66 | $26.20 | — | IBONDS DEC 26 | 46435U259 |
| PEY | INVESCO EXCHANGE TRADED FD T | 199,359 | $4.272M | 0.0% | $21.43 | $18.64 | — | HIG YLD EQ DIV | 46137V563 |
| IBMR | ISHARES TR | 168,050 | $4.254M | 0.0% | $25.32 | $25.16 | — | IBONDS DEC 2029 | 46436E163 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,428 | $4.252M | 0.0% | $82.68 | $85.70 | — | INT-TERM CORP | 92206C870 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,666 | $4.251M | 0.0% | $72.46 * | $49.52 | +62.8% | COM | 61174X109 |
| AZO | AUTOZONE INC | 1,255 | $4.238M | 0.0% | $3376.65 * | $2758.66 | +31.4% | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 18,284 | $4.214M | 0.0% | $230.46 | $129.27 | +75.2% | COM | 443201108 |
| IBMS | ISHARES TR | 162,751 | $4.199M | 0.0% | $25.80 | $25.94 | — | IBONDS DEC 2030 | 46438G687 |
| GM | GENERAL MTRS CO | 56,213 | $4.188M | 0.0% | $74.50 * | $57.05 | +44.2% | COM | 37045V100 |
| POOL | POOL CORP | 20,659 | $4.18M | 0.0% | $202.33 * | $236.36 | +6.5% | COM | 73278L105 |
| MMM | 3M CO | 28,734 | $4.173M | 0.0% | $145.23 * | $133.91 | +22.4% | COM | 88579Y101 |
| WSO | WATSCO INC | 11,462 | $4.17M | 0.0% | $363.79 * | $497.32 | -21.1% | COM | 942622200 |
| IXN | ISHARES TR | 41,699 | $4.166M | 0.0% | $99.90 | $92.30 | — | GLOBAL TECH ETF | 464287291 |
| CMCSA | COMCAST CORP NEW | 143,709 | $4.126M | 0.0% | $28.71 * | $34.96 | -14.7% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 22,879 | $4.123M | 0.0% | $180.21 * | $60.54 | +156.1% | COM | 253868103 |
| AAPL | APPLE INC | 16,200 | $4.111M | 0.0% | $253.79 * | $120.06 | +118.9% | Put | 037833100 |
| DSI | ISHARES TR | 33,858 | $4.103M | 0.0% | $121.17 | $91.22 | — | ESG MSCI KLD 400 | 464288570 |
| GPIX | GOLDMAN SACHS ETF TR | 81,870 | $4.094M | 0.0% | $50.01 | $51.41 | — | S&P 500 PREMIUM | 38149W622 |
| APP | APPLOVIN CORP | 10,189 | $4.055M | 0.0% | $397.99 * | $257.54 | +96.9% | COM CL A | 03831W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,355 | $4.051M | 0.0% | $484.91 * | $407.95 | +21.9% | SHS | L8681T102 |
| DPZ | DOMINOS PIZZA INC | 11,281 | $4.048M | 0.0% | $358.81 * | $400.81 | 0.0% | COM | 25754A201 |
| TPIF | TIMOTHY PLAN | 111,994 | $4.036M | 0.0% | $36.04 | $31.22 | — | INTL ETF | 887432334 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,509 | $4.032M | 0.0% | $277.86 * | $230.10 | +31.8% | COM | 127387108 |
| WWJD | NORTHERN LTS FD TR IV | 107,317 | $4.013M | 0.0% | $37.39 | $33.34 | — | INSPIRE INTL ETF | 66538H419 |
| JCI | JOHNSON CONTROLS INTERNATION | 30,350 | $3.974M | 0.0% | $130.95 * | $62.43 | +101.9% | SHS | G51502105 |
| IXJ | ISHARES TR | 42,370 | $3.968M | 0.0% | $93.64 | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| EAGG | ISHARES TR | 82,599 | $3.927M | 0.0% | $47.55 | $47.52 | — | ESG AWR US AGRGT | 46435U549 |
| MPC | MARATHON PETE CORP | 15,912 | $3.885M | 0.0% | $244.18 * | $112.32 | +64.4% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 115,661 | $3.878M | 0.0% | $33.53 * | $13.68 | +117.5% | COM | 49456B101 |
| AAEQ | EA SERIES TRUST | 83,311 | $3.877M | 0.0% | $46.54 | $49.32 | — | ALPHA ARCHITECT | 02072Q358 |
| ANET | ARISTA NETWORKS INC | 31,536 | $3.872M | 0.0% | $122.78 * | $104.84 | +28.8% | COM SHS | 040413205 |
| SHEL | SHELL PLC | 41,349 | $3.845M | 0.0% | $93.00 | $63.25 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 16,691 | $3.835M | 0.0% | $229.79 | $144.98 | +55.9% | COM | 94106L109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 113,388 | $3.827M | 0.0% | $33.75 | $30.80 | — | FT VEST LADDERED | 33740F755 |
| EEM | ISHARES TR | 67,280 | $3.821M | 0.0% | $56.79 | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | STATE STR SPDR DOW JONES IND | 8,185 | $3.792M | 0.0% | $463.27 | $430.58 | — | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 11,574 | $3.786M | 0.0% | $327.08 | $158.69 | +108.4% | CL A | 571903202 |
| VRT | VERTIV HOLDINGS CO | 15,104 | $3.785M | 0.0% | $250.58 * | $140.21 | +42.5% | COM CL A | 92537N108 |
| XLP | SELECT SECTOR SPDR TR | 46,174 | $3.785M | 0.0% | $81.96 | $77.68 | — | STATE STREET CON | 81369Y308 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,054 | $3.734M | 0.0% | $616.76 | $323.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| RCL | ROYAL CARIBBEAN GROUP | 13,522 | $3.721M | 0.0% | $275.17 * | $179.12 | +72.4% | COM | V7780T103 |
| QLTA | ISHARES TR | 77,477 | $3.683M | 0.0% | $47.53 | $48.18 | — | A RATE CP BD ETF | 46429B291 |
| SCHE | SCHWAB STRATEGIC TR | 111,667 | $3.679M | 0.0% | $32.95 | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| EFAV | ISHARES TR | 40,169 | $3.655M | 0.0% | $91.00 | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| CTVA | CORTEVA INC | 43,249 | $3.62M | 0.0% | $83.71 * | $63.59 | +14.4% | COM | 22052L104 |
| MGK | VANGUARD WORLD FD | 9,850 | $3.619M | 0.0% | $367.45 | $171.13 | — | MEGA GRWTH IND | 921910816 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,868 | $3.609M | 0.0% | $38.45 | $51.48 | — | SHS BEN INT | 46438F101 |
| USB | US BANCORP | 69,327 | $3.606M | 0.0% | $52.01 * | $35.07 | +61.5% | COM NEW | 902973304 |
| MGV | VANGUARD WORLD FD | 24,829 | $3.6M | 0.0% | $145.01 | $77.54 | — | MEGA CAP VAL ETF | 921910840 |
| TT | TRANE TECHNOLOGIES PLC | 8,634 | $3.598M | 0.0% | $416.73 | $226.95 | +86.0% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 33,193 | $3.593M | 0.0% | $108.25 * | $54.54 | +116.6% | COM | 651639106 |
| WDC | WESTERN DIGITAL CORP | 13,257 | $3.586M | 0.0% | $270.50 * | $56.72 | +343.0% | COM | 958102105 |
| VLO | VALERO ENERGY CORP | 14,412 | $3.561M | 0.0% | $247.08 * | $99.77 | +90.5% | COM | 91913Y100 |
| AFL | AFLAC INC | 31,975 | $3.508M | 0.0% | $109.71 | $42.99 | +158.7% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,501 | $3.5M | 0.0% | $37.84 | $33.50 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 74,595 | $3.466M | 0.0% | $46.46 * | $36.30 | +41.2% | COM | 316773100 |
| SCHM | SCHWAB STRATEGIC TR | 111,800 | $3.46M | 0.0% | $30.95 | $34.19 | — | US MID-CAP ETF | 808524508 |
| DHI | D R HORTON INC | 25,178 | $3.455M | 0.0% | $137.22 * | $96.88 | +61.0% | COM | 23331A109 |
| DON | WISDOMTREE TR | 65,680 | $3.452M | 0.0% | $52.56 | $40.01 | — | US MIDCAP DIVID | 97717W505 |
| XLU | SELECT SECTOR SPDR TR | 74,814 | $3.433M | 0.0% | $45.88 | $50.38 | — | STATE STREET UTI | 81369Y886 |
| FDX | FEDEX CORP | 9,617 | $3.425M | 0.0% | $356.19 * | $202.43 | +67.4% | COM | 31428X106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 27,160 | $3.422M | 0.0% | $125.98 | $47.25 | — | LARGE CAP GROWTH | 46137V746 |
| CI | THE CIGNA GROUP | 12,790 | $3.412M | 0.0% | $266.76 * | $247.41 | +13.5% | COM | 125523100 |
| ROST | ROSS STORES INC | 15,717 | $3.405M | 0.0% | $216.64 * | $138.39 | +39.0% | COM | 778296103 |
| AZN | ASTRAZENECA PLC | 16,987 | $3.35M | 0.0% | $197.22 * | $190.39 | 0.0% | ORD A | G0593M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,277 | $3.346M | 0.0% | $157.28 * | $121.09 | +36.2% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 25,479 | $3.34M | 0.0% | $131.08 * | $75.78 | +59.1% | COM | 025537101 |
| MCK | MCKESSON CORP | 3,840 | $3.323M | 0.0% | $865.32 | $380.13 | +130.3% | COM | 58155Q103 |
| VTEB | VANGUARD MUN BD FDS | 66,239 | $3.303M | 0.0% | $49.86 | $50.05 | — | TAX EXEMPT BD | 922907746 |
| EW | EDWARDS LIFESCIENCES CORP | 41,199 | $3.299M | 0.0% | $80.08 * | $72.62 | +12.8% | COM | 28176E108 |
| IWP | ISHARES TR | 25,472 | $3.263M | 0.0% | $128.09 | $128.79 | — | RUS MD CP GR ETF | 464287481 |
| IDEV | ISHARES TR | 39,039 | $3.254M | 0.0% | $83.34 | $60.30 | — | CORE MSCI INTL | 46435G326 |
| ICVT | ISHARES TR | 31,844 | $3.24M | 0.0% | $101.75 | $87.15 | — | CONV BD ETF | 46435G102 |
| TRV | TRAVELERS COMPANIES INC | 10,937 | $3.19M | 0.0% | $291.69 | $173.68 | +66.1% | COM | 89417E109 |
| VCR | VANGUARD WORLD FD | 8,861 | $3.183M | 0.0% | $359.17 | $378.35 | — | CONSUM DIS ETF | 92204A108 |
| AVUS | AMERICAN CENTY ETF TR | 28,630 | $3.182M | 0.0% | $111.16 | $93.33 | — | US EQT ETF | 025072885 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 92,000 | $3.18M | 0.0% | $34.57 | $28.94 | — | CAL LKD 44 | 48133Q309 |
| DRI | DARDEN RESTAURANTS INC | 16,005 | $3.138M | 0.0% | $196.04 * | $169.07 | +22.7% | COM | 237194105 |
| OKE | ONEOK INC NEW | 34,712 | $3.138M | 0.0% | $90.39 * | $53.03 | +48.1% | COM | 682680103 |
| DOW | DOW HLDGS INC | 73,597 | $3.065M | 0.0% | $41.65 * | $29.39 | -1.2% | COM | 260557103 |
| GLW | CORNING INC | 22,483 | $3.057M | 0.0% | $135.97 * | $67.57 | +65.3% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 15,334 | $3.04M | 0.0% | $198.24 * | $148.70 | +39.0% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,728 | $3.013M | 0.0% | $345.15 | $199.36 | +72.1% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 65,157 | $2.995M | 0.0% | $45.97 * | $40.49 | +26.3% | COM | 89832Q109 |
| CMI | CUMMINS INC | 5,549 | $2.986M | 0.0% | $538.03 * | $287.67 | +100.1% | COM | 231021106 |
| VPU | VANGUARD WORLD FD | 14,979 | $2.967M | 0.0% | $198.05 | $162.08 | — | UTILITIES ETF | 92204A876 |
| CVS | CVS HEALTH CORP | 41,140 | $2.955M | 0.0% | $71.82 * | $57.52 | +35.5% | COM | 126650100 |
| VXUS | VANGUARD STAR FDS | 38,265 | $2.951M | 0.0% | $77.11 | $73.47 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 38,401 | $2.94M | 0.0% | $76.55 | $70.67 | — | STATE STREET SPD | 78464A854 |
| EOG | EOG RES INC | 20,325 | $2.938M | 0.0% | $144.57 * | $105.02 | +6.8% | COM | 26875P101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 265,309 | $2.934M | 0.0% | $11.06 * | $7.33 | +64.1% | COM | 69121K104 |
| PNC | PNC FINL SVCS GROUP INC | 14,073 | $2.929M | 0.0% | $208.09 * | $98.50 | +128.4% | COM | 693475105 |
| PCAR | PACCAR INC | 25,188 | $2.909M | 0.0% | $115.50 * | $67.12 | +83.2% | COM | 693718108 |
| TGT | TARGET CORP | 23,992 | $2.908M | 0.0% | $121.20 * | $97.28 | +12.2% | COM | 87612E106 |
| ECL | ECOLAB INC | 10,806 | $2.875M | 0.0% | $266.01 * | $154.17 | +85.7% | COM | 278865100 |
| IBB | ISHARES TR | 16,973 | $2.866M | 0.0% | $168.87 | $160.93 | — | ISHARES BIOTECH | 464287556 |
| AMP | AMERIPRISE FINL INC | 6,423 | $2.854M | 0.0% | $444.37 * | $366.34 | +36.6% | COM | 03076C106 |
| TLT | ISHARES TR | 32,543 | $2.821M | 0.0% | $86.68 | $94.05 | — | 20 YR TR BD ETF | 464287432 |
| COR | CENCORA INC | 8,880 | $2.79M | 0.0% | $314.15 * | $214.22 | +64.8% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 16,054 | $2.752M | 0.0% | $171.43 | $186.95 | -6.6% | COM | 016255101 |
| HDB | HDFC BANK LTD | 110,536 | $2.75M | 0.0% | $24.88 | $60.21 | — | SPONSORED ADS | 40415F101 |
| SLB | SLB LIMITED | 52,786 | $2.713M | 0.0% | $51.39 * | $44.93 | +7.5% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 14,532 | $2.711M | 0.0% | $186.53 | $113.73 | +61.8% | COM | 828806109 |
| GDXJ | VANECK ETF TRUST | 22,553 | $2.707M | 0.0% | $120.04 | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| BSX | BOSTON SCIENTIFIC CORP | 43,032 | $2.7M | 0.0% | $62.75 * | $65.29 | +31.4% | COM | 101137107 |
| SHV | ISHARES TR | 24,383 | $2.692M | 0.0% | $110.39 | $110.12 | — | TRUST ISHARE 0-1 | 464288679 |
| ETR | ENTERGY CORP NEW | 23,869 | $2.682M | 0.0% | $112.36 * | $72.30 | +34.7% | COM | 29364G103 |
| GSST | GOLDMAN SACHS ETF TR | 52,454 | $2.652M | 0.0% | $50.56 | $50.37 | — | ULTRA SHORT BOND | 381430230 |
| TSCO | TRACTOR SUPPLY CO | 57,861 | $2.621M | 0.0% | $45.30 * | $45.77 | +15.2% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 9,126 | $2.619M | 0.0% | $287.00 * | $182.59 | +63.3% | COM | 655844108 |
| HAL | HALLIBURTON CO | 66,293 | $2.585M | 0.0% | $38.99 * | $29.31 | +14.4% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,861 | $2.578M | 0.0% | $173.45 * | $173.04 | +4.8% | COM | 571748102 |
| WBD | WARNER BROS DISCOVERY INC | 93,861 | $2.577M | 0.0% | $27.46 * | $17.88 | +57.9% | COM SER A | 934423104 |
| HCA | HCA HEALTHCARE INC | 5,405 | $2.558M | 0.0% | $473.26 * | $287.13 | +73.4% | COM | 40412C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,497 | $2.545M | 0.0% | $391.76 * | $90.42 | +316.3% | ORD SHS | G7997R103 |
| TPLC | TIMOTHY PLAN | 54,808 | $2.544M | 0.0% | $46.41 | $44.78 | — | US LRGMD CP CORE | 887432359 |
| VFH | VANGUARD WORLD FD | 20,925 | $2.528M | 0.0% | $120.82 | $121.26 | — | FINANCIALS ETF | 92204A405 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 36,916 | $2.521M | 0.0% | $68.28 | $69.37 | — | RISNG DIVD ACHIV | 33738R506 |
| NUE | NUCOR CORP | 14,838 | $2.509M | 0.0% | $169.10 * | $134.86 | +32.3% | COM | 670346105 |
| MCO | MOODYS CORP | 5,679 | $2.477M | 0.0% | $436.21 * | $335.48 | +45.9% | COM | 615369105 |
| GSK | GSK PLC | 44,818 | $2.473M | 0.0% | $55.19 | $29.80 | — | SPONSORED ADR | 37733W204 |
| IBTO | ISHARES TR | 100,103 | $2.439M | 0.0% | $24.36 | $24.50 | — | IBONDS DEC 2033 | 46436E148 |
| IBTP | ISHARES TR | 95,160 | $2.437M | 0.0% | $25.61 | $25.74 | — | IBONDS DEC 2034 | 46438G646 |
| ET | ENERGY TRANSFER L P | 125,886 | $2.43M | 0.0% | $19.30 | $17.23 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 39,197 | $2.423M | 0.0% | $61.82 | $50.13 | +22.9% | COM | 25746U109 |
| ESGE | ISHARES INC | 52,753 | $2.399M | 0.0% | $45.47 | $41.23 | — | ESG AWR MSCI EM | 46434G863 |
| DFAS | DIMENSIONAL ETF TRUST | 33,686 | $2.395M | 0.0% | $71.10 | $58.48 | — | US SMALL CAP ETF | 25434V500 |
| SNY | SANOFI SA | 49,675 | $2.393M | 0.0% | $48.18 | $52.89 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,128 | $2.379M | 0.0% | $292.74 * | $377.43 | -6.9% | COM | 036752103 |
| MTB | M & T BK CORP | 11,436 | $2.364M | 0.0% | $206.72 * | $159.58 | +38.6% | COM | 55261F104 |
| VOT | VANGUARD INDEX FDS | 9,141 | $2.353M | 0.0% | $257.41 | $175.53 | — | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 32,734 | $2.335M | 0.0% | $71.33 * | $70.07 | +17.4% | COM | 871829107 |
| DXJ | WISDOMTREE TR | 14,659 | $2.325M | 0.0% | $158.58 | $135.71 | — | JAPN HEDGE EQT | 97717W851 |
| SNPS | SYNOPSYS INC | 5,838 | $2.315M | 0.0% | $396.49 * | $520.06 | -9.3% | COM | 871607107 |
| MGC | VANGUARD WORLD FD | 9,774 | $2.311M | 0.0% | $236.40 | $251.09 | — | MEGA CAP INDEX | 921910873 |
| IBTQ | ISHARES TR | 90,328 | $2.283M | 0.0% | $25.27 | $25.41 | — | IBONDS DEC 2035 | 46438G422 |
| TM | TOYOTA MOTOR CORP | 11,046 | $2.277M | 0.0% | $206.10 | $197.45 | — | ADS | 892331307 |
| VIGI | VANGUARD WHITEHALL FDS | 25,759 | $2.274M | 0.0% | $88.27 | $70.46 | — | INTL DVD ETF | 921946810 |
| REGN | REGENERON PHARMACEUTICALS | 2,940 | $2.272M | 0.0% | $772.70 | $645.61 | +19.1% | COM | 75886F107 |
| USXF | ISHARES TR | 41,168 | $2.27M | 0.0% | $55.14 | $42.56 | — | ESG MSCI USA ETF | 46436E767 |
| Q | QNITY ELECTRONICS INC | 19,508 | $2.251M | 0.0% | $115.38 * | $86.91 | +16.5% | COMMON STOCK | 74743L100 |
| DVN | DEVON ENERGY CORP NEW | 44,353 | $2.232M | 0.0% | $50.32 * | $36.21 | +11.1% | COM | 25179M103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,771 | $2.225M | 0.0% | $97.73 | $71.16 | — | FTSE PACIFIC ETF | 922042866 |
| BTI | BRITISH AMERN TOB PLC | 37,940 | $2.218M | 0.0% | $58.47 | $45.25 | — | SPONSORED ADR | 110448107 |
| SHYG | ISHARES TR | 52,528 | $2.216M | 0.0% | $42.18 | $44.10 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 23,571 | $2.206M | 0.0% | $93.58 | $90.60 | — | JPMORGAN USD EMG | 464288281 |
| DELL | DELL TECHNOLOGIES INC | 13,364 | $2.193M | 0.0% | $164.13 * | $100.25 | +18.7% | CL C | 24703L202 |
| SAN | BANCO SANTANDER SA | 193,846 | $2.187M | 0.0% | $11.28 | $6.36 | — | ADR | 05964H105 |
| ALL | ALLSTATE CORP | 10,433 | $2.163M | 0.0% | $207.35 * | $134.44 | +50.9% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 6,643 | $2.13M | 0.0% | $320.57 * | $294.85 | +20.5% | COM | 824348106 |
| LH | LABCORP HOLDINGS INC | 7,936 | $2.117M | 0.0% | $266.80 | $214.17 | +26.6% | COM SHS | 504922105 |
| ABNB | AIRBNB INC | 16,612 | $2.098M | 0.0% | $126.28 * | $143.00 | -9.5% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 17,752 | $2.096M | 0.0% | $118.05 * | $131.10 | -5.5% | CL A COM | 23804L103 |
| CHD | CHURCH & DWIGHT CO INC | 22,423 | $2.093M | 0.0% | $93.32 | $90.40 | +4.9% | COM | 171340102 |
| SNDK | SANDISK CORP | 3,279 | $2.083M | 0.0% | $635.34 * | $218.99 | +135.8% | COM | 80004C200 |
| ED | CONSOLIDATED EDISON INC | 18,376 | $2.08M | 0.0% | $113.18 * | $87.00 | +21.1% | COM | 209115104 |
| GIS | GENERAL MILLS INC | 55,855 | $2.079M | 0.0% | $37.22 * | $38.38 | +18.5% | COM | 370334104 |
| YUM | YUM BRANDS INC | 13,227 | $2.056M | 0.0% | $155.48 | $84.49 | +86.3% | COM | 988498101 |
| CBRE | CBRE GROUP INC | 15,154 | $2.053M | 0.0% | $135.46 * | $110.39 | +46.2% | CL A | 12504L109 |
| VYMI | VANGUARD WHITEHALL FDS | 21,845 | $2.052M | 0.0% | $93.93 | $74.92 | — | INTL HIGH ETF | 921946794 |
| CARR | CARRIER GLOBAL CORPORATION | 36,338 | $2.046M | 0.0% | $56.31 * | $33.54 | +77.9% | COM | 14448C104 |
| GDX | VANECK ETF TRUST | 22,195 | $2.037M | 0.0% | $91.77 | $78.78 | — | GOLD MINERS ETF | 92189F106 |
| TFI | SPDR SERIES TRUST | 44,409 | $2.01M | 0.0% | $45.25 | $47.12 | — | STATE STREET SPD | 78468R721 |
| IDXX | IDEXX LABS INC | 3,567 | $2.004M | 0.0% | $561.92 * | $547.22 | +22.5% | COM | 45168D104 |
| HDV | ISHARES TR | 14,747 | $2.001M | 0.0% | $135.72 | $95.86 | — | CORE HIGH DV ETF | 46429B663 |
| ZTS | ZOETIS INC | 16,919 | $2M | 0.0% | $118.21 * | $159.14 | -20.8% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 8,320 | $1.992M | 0.0% | $239.41 * | $169.74 | +49.5% | COM | 052769106 |
| ONEQ | FIDELITY COMWLTH TR | 23,402 | $1.989M | 0.0% | $84.97 | $91.27 | — | NASDAQ COMPSIT | 315912808 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,616 | $1.978M | 0.0% | $64.61 * | $56.09 | +35.1% | COM | 595017104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,611 | $1.975M | 0.0% | $112.16 | $115.06 | — | S&P 500 MOMNTM | 46138E339 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $1.971M | 0.0% | $1159.26 * | $948.59 | +43.5% | COM | 893641100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,823 | $1.962M | 0.0% | $73.14 | $63.94 | — | S&P500 LOW VOL | 46138E354 |
| APA | APA CORPORATION | 45,764 | $1.942M | 0.0% | $42.44 * | $22.74 | +16.2% | COM | 03743Q108 |
| CWI | SPDR INDEX SHS FDS | 52,950 | $1.937M | 0.0% | $36.59 | $27.34 | — | STATE STREET SPD | 78463X848 |
| URI | UNITED RENTALS INC | 2,657 | $1.936M | 0.0% | $728.47 * | $427.04 | +106.7% | COM | 911363109 |
| LLY | ELI LILLY & CO | 2,100 | $1.932M | 0.0% | $919.77 * | $453.10 | +131.1% | Put | 532457108 |
| IBDW | ISHARES TR | 92,324 | $1.93M | 0.0% | $20.90 | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 112,978 | $1.917M | 0.0% | $16.97 | $9.30 | — | SPONSORED ADS | 606822104 |
| O | REALTY INCOME CORP | 31,193 | $1.908M | 0.0% | $61.18 * | $49.42 | +16.0% | COM | 756109104 |
| DD | DUPONT DE NEMOURS INC | 41,614 | $1.906M | 0.0% | $45.80 | $31.07 | +48.4% | COM | 26614N102 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 69,144 | $1.904M | 0.0% | $27.54 * | $22.44 | +12.6% | COM | 248019101 |
| CCI | CROWN CASTLE INC | 23,352 | $1.899M | 0.0% | $81.31 * | $85.70 | +3.5% | COM | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW | 72,591 | $1.896M | 0.0% | $26.12 * | $13.04 | +122.3% | COM | 7591EP100 |
| TSPA | T ROWE PRICE ETF INC | 46,215 | $1.89M | 0.0% | $40.90 | $42.74 | — | US EQUITY RESEAR | 87283Q503 |
| VST | VISTRA CORP | 12,571 | $1.89M | 0.0% | $150.33 * | $123.69 | +31.9% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 9,154 | $1.889M | 0.0% | $206.34 * | $145.91 | +25.0% | CL A COM | 18915M107 |
| SAP | SAP SE | 10,950 | $1.875M | 0.0% | $171.20 | $109.15 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 22,511 | $1.857M | 0.0% | $82.49 | $41.62 | — | SPON ADR NEW | 404280406 |
| TTE | TOTALENERGIES SE | 20,215 | $1.839M | 0.0% | $90.98 * | $64.32 | +11.2% | ACT | F92124100 |
| RCI | ROGERS COMMUNICATIONS INC | 47,376 | $1.822M | 0.0% | $38.45 * | $39.90 | -6.4% | CL B | 775109200 |
| APTV | APTIV PLC | 26,215 | $1.82M | 0.0% | $69.44 * | $63.67 | +27.1% | COM SHS | G3265R107 |
| OXY | OCCIDENTAL PETE CORP | 27,942 | $1.816M | 0.0% | $65.00 * | $46.27 | -1.8% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 23,947 | $1.802M | 0.0% | $75.25 | $43.79 | +74.3% | COM NEW | 026874784 |
| EVRG | EVERGY INC | 21,906 | $1.795M | 0.0% | $81.92 * | $64.60 | +19.6% | COM | 30034W106 |
| IBDX | ISHARES TR | 70,964 | $1.79M | 0.0% | $25.23 | $25.18 | — | IBONDS DEC 2032 | 46436E312 |
| SDOG | ALPS ETF TR | 27,467 | $1.786M | 0.0% | $65.04 | $40.37 | — | SECTR DIV DOGS | 00162Q858 |
| IT | GARTNER INC | 11,259 | $1.783M | 0.0% | $158.35 * | $240.68 | -17.7% | COM | 366651107 |
| ONB | OLD NATL BANCORP IND | 80,403 | $1.777M | 0.0% | $22.10 * | $20.97 | +15.2% | COM | 680033107 |
| PODD | INSULET CORP | 8,458 | $1.775M | 0.0% | $209.84 * | $212.15 | +24.6% | COM | 45784P101 |
| FTNT | FORTINET INC | 21,660 | $1.77M | 0.0% | $81.72 * | $65.28 | +22.5% | COM | 34959E109 |
| SONY | SONY GROUP CORP | 85,312 | $1.766M | 0.0% | $20.70 | $32.28 | — | SPONSORED ADR | 835699307 |
| BP | BP PLC | 37,566 | $1.766M | 0.0% | $47.00 | $36.75 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 24,010 | $1.747M | 0.0% | $72.78 * | $29.61 | +124.1% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 9,722 | $1.745M | 0.0% | $179.53 * | $75.42 | +127.1% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.744M | 0.0% | $174.40 * | $117.41 | +59.0% | Put | 67066G104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 88,212 | $1.742M | 0.0% | $19.75 | $10.65 | — | SPONSORED ADR | 86562M209 |
| SRE | SEMPRA | 17,928 | $1.742M | 0.0% | $97.17 * | $67.82 | +32.0% | COM | 816851109 |
| RPM | RPM INTL INC | 17,517 | $1.741M | 0.0% | $99.40 * | $61.65 | +81.9% | COM | 749685103 |
| RJF | RAYMOND JAMES FINL INC | 11,965 | $1.732M | 0.0% | $144.79 * | $118.62 | +39.4% | COM | 754730109 |
| TEL | TE CONNECTIVITY PLC | 8,273 | $1.729M | 0.0% | $209.02 * | $180.28 | +27.5% | ORD SHS | G87052109 |
| KEY | KEYCORP | 86,107 | $1.726M | 0.0% | $20.05 * | $12.34 | +75.7% | COM | 493267108 |
| WAT | WATERS CORP | 5,776 | $1.72M | 0.0% | $297.80 * | $184.94 | +98.5% | COM | 941848103 |
| KR | KROGER CO | 23,757 | $1.719M | 0.0% | $72.36 * | $46.35 | +39.4% | COM | 501044101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 16,236 | $1.714M | 0.0% | $105.56 | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| FAST | FASTENAL CO | 36,934 | $1.714M | 0.0% | $46.40 * | $39.47 | +12.2% | COM | 311900104 |
| FISV | FISERV INC | 30,395 | $1.696M | 0.0% | $55.80 * | $78.28 | -18.3% | COM | 337738108 |
| SPYD | SPDR SERIES TRUST | 37,169 | $1.692M | 0.0% | $45.53 | $44.26 | — | STATE STREET SPD | 78468R788 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,851 | $1.681M | 0.0% | $52.77 | $84.04 | — | SHS REP COM UT | 389637109 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,359 | $1.671M | 0.0% | $135.22 | $78.09 | +75.1% | COM | 416515104 |
| STT | STATE STR CORP | 13,184 | $1.669M | 0.0% | $126.56 * | $80.66 | +61.5% | COM | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 8,432 | $1.668M | 0.0% | $197.80 * | $143.89 | +11.1% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 4,636 | $1.664M | 0.0% | $358.86 * | $272.21 | +50.7% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 10,551 | $1.659M | 0.0% | $157.24 * | $205.80 | -18.5% | COM | 075887109 |
| FIXT | TCW ETF TRUST | 43,602 | $1.655M | 0.0% | $37.95 | $38.20 | — | CORE PLUS BOND | 87191E105 |
| EBAY | EBAY INC. | 18,146 | $1.652M | 0.0% | $91.02 | $56.06 | +59.3% | COM | 278642103 |
| SPYX | SPDR SERIES TRUST | 30,927 | $1.641M | 0.0% | $53.05 | $48.96 | — | STATE STREET SPD | 78468R796 |
| IWN | ISHARES TR | 8,634 | $1.638M | 0.0% | $189.66 | $154.41 | — | RUS 2000 VAL ETF | 464287630 |
| ING | ING GROEP N.V. | 62,488 | $1.628M | 0.0% | $26.05 | $14.39 | — | SPONSORED ADR | 456837103 |
| PHM | PULTE GROUP INC | 13,801 | $1.623M | 0.0% | $117.61 * | $102.81 | +27.8% | COM | 745867101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,483 | $1.621M | 0.0% | $1093.37 | $697.00 | +58.5% | COM | 609839105 |
| DVYE | ISHARES INC | 47,376 | $1.62M | 0.0% | $34.20 | $37.55 | — | EM MKTS DIV ETF | 464286319 |
| CAH | CARDINAL HEALTH INC | 7,642 | $1.615M | 0.0% | $211.32 | $101.48 | +112.2% | COM | 14149Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 16,160 | $1.601M | 0.0% | $99.05 * | $67.11 | +20.8% | COM | 573874104 |
| IBDY | ISHARES TR | 61,919 | $1.598M | 0.0% | $25.81 | $25.92 | — | IBONDS DEC 2033 | 46436E130 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 37,077 | $1.572M | 0.0% | $42.40 | $36.45 | — | NORTH AMRCN PIPE | 890930308 |
| SLV | ISHARES SILVER TR | 23,018 | $1.568M | 0.0% | $68.14 | $46.68 | — | ISHARES | 46428Q109 |
| VICI | VICI PPTYS INC | 56,598 | $1.546M | 0.0% | $27.32 * | $27.89 | +0.9% | COM | 925652109 |
| FNF | FIDELITY NATL FINL INC | 33,325 | $1.546M | 0.0% | $46.38 * | $35.68 | +52.9% | COM SHS | 31620R303 |
| BKR | BAKER HUGHES COMPANY | 25,236 | $1.541M | 0.0% | $61.05 * | $36.55 | +53.4% | CL A | 05722G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,453 | $1.54M | 0.0% | $282.37 * | $159.82 | +42.8% | COM | 49338L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,034 | $1.536M | 0.0% | $61.35 * | $63.21 | +21.5% | CL A | 192446102 |
| VDC | VANGUARD WORLD FD | 6,803 | $1.528M | 0.0% | $224.56 | $186.28 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,559 | $1.527M | 0.0% | $82.30 | $65.03 | — | FTSE EUROPE ETF | 922042874 |
| FLEX | FLEXTRONICS INTL LTD | 23,312 | $1.526M | 0.0% | $65.46 * | $53.32 | +20.0% | ORD | Y2573F102 |
| ACWV | ISHARES INC | 12,744 | $1.523M | 0.0% | $119.51 | $85.62 | — | MSCI GBL MIN VOL | 464286525 |
| TPR | TAPESTRY INC | 10,781 | $1.521M | 0.0% | $141.10 | $61.99 | +125.1% | COM | 876030107 |
| ESGD | ISHARES TR | 15,810 | $1.51M | 0.0% | $95.49 | $83.34 | — | ESG AW MSCI EAFE | 46435G516 |
| RELX | RELX PLC | 45,421 | $1.506M | 0.0% | $33.15 | $23.13 | — | SPONSORED ADR | 759530108 |
| XEL | XCEL ENERGY INC | 18,924 | $1.503M | 0.0% | $79.44 * | $56.06 | +37.7% | COM | 98389B100 |
| EQT | EQT CORP | 23,557 | $1.499M | 0.0% | $63.64 * | $45.02 | +22.8% | COM | 26884L109 |
| IGM | ISHARES TR | 12,640 | $1.498M | 0.0% | $118.49 | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| KMX | CARMAX INC | 35,944 | $1.495M | 0.0% | $41.58 * | $66.69 | -32.7% | COM | 143130102 |
| XPO | XPO INC | 7,680 | $1.494M | 0.0% | $194.55 * | $53.35 | +219.4% | COM | 983793100 |
| IWO | ISHARES TR | 4,739 | $1.488M | 0.0% | $313.98 | $223.28 | — | RUS 2000 GRW ETF | 464287648 |
| TRGP | TARGA RES CORP | 5,902 | $1.48M | 0.0% | $250.75 * | $109.99 | +83.4% | COM | 87612G101 |
| EXC | EXELON CORP | 30,122 | $1.477M | 0.0% | $49.02 * | $36.32 | +24.3% | COM | 30161N101 |
| NJR | NEW JERSEY RES CORP | 26,834 | $1.474M | 0.0% | $54.92 * | $45.75 | +9.4% | COM | 646025106 |
| FFBC | 1ST FINL BANCORP | 52,663 | $1.468M | 0.0% | $27.88 | $25.85 | +9.1% | COM | 320209109 |
| SCZ | ISHARES TR | 18,761 | $1.465M | 0.0% | $78.10 | $73.57 | — | EAFE SML CP ETF | 464288273 |
| DAL | DELTA AIR LINES INC | 21,995 | $1.462M | 0.0% | $66.48 * | $45.05 | +55.1% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 2,796 | $1.462M | 0.0% | $522.76 * | $523.71 | +27.9% | COM | 90384S303 |
| EVUS | ISHARES TR | 45,595 | $1.453M | 0.0% | $31.86 | $31.69 | — | ESG AWR MSCI USA | 46436E221 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,973 | $1.439M | 0.0% | $15.65 * | $13.58 | +31.7% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 30,606 | $1.436M | 0.0% | $46.91 * | $70.35 | -19.9% | COM | 31620M106 |
| ARCC | ARES CAPITAL CORP | 79,146 | $1.426M | 0.0% | $18.02 * | $19.28 | +3.8% | COM | 04010L103 |
| CORP | PIMCO ETF TR | 14,661 | $1.419M | 0.0% | $96.77 | $96.77 | — | INV GRD CRP BD | 72201R817 |
| HII | HUNTINGTON INGALLS INDS INC | 3,684 | $1.4M | 0.0% | $379.95 * | $259.72 | +58.0% | COM | 446413106 |
| CFG | CITIZENS FINL GROUP INC | 23,300 | $1.397M | 0.0% | $59.97 * | $42.81 | +47.4% | COM | 174610105 |
| EUSB | ISHARES TR | 31,995 | $1.393M | 0.0% | $43.53 | $43.30 | — | ESG ADVANCED UNI | 46436E619 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17,181 | $1.384M | 0.0% | $80.56 * | $53.37 | -1.8% | SHS - A - | N53745100 |
| RING | ISHARES INC | 17,367 | $1.375M | 0.0% | $79.16 | $72.16 | — | MSCI GBL GOLD MN | 46434G855 |
| ENB | ENBRIDGE INC | 25,382 | $1.374M | 0.0% | $54.14 * | $34.14 | +42.3% | COM | 29250N105 |
| EIX | EDISON INTL | 18,706 | $1.369M | 0.0% | $73.18 * | $56.54 | +14.3% | COM | 281020107 |
| XME | SPDR SERIES TRUST | 12,556 | $1.355M | 0.0% | $107.95 | $107.95 | — | STATE STREET SPD | 78464A755 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,088 | $1.353M | 0.0% | $330.87 * | $295.80 | +19.4% | COM | 02043Q107 |
| IQV | IQVIA HLDGS INC | 7,887 | $1.345M | 0.0% | $170.54 * | $185.03 | +13.6% | COM | 46266C105 |
| IBTA | IBOTTA INC | 44,773 | $1.342M | 0.0% | $29.97 * | $31.35 | -30.5% | CLASS A COM SHS | 451051106 |
| PFF | ISHARES TR | 44,339 | $1.341M | 0.0% | $30.25 | $33.72 | — | PFD AND INCM SEC | 464288687 |
| CF | CF INDUSTRIES HOLD | 10,259 | $1.332M | 0.0% | $129.84 * | $82.67 | +9.0% | COM | 125269100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,054 | $1.329M | 0.0% | $1261.23 * | $1316.18 | +7.4% | COM | 592688105 |
| TOLZ | PROSHARES TR | 22,165 | $1.329M | 0.0% | $59.96 | $54.08 | — | DJ BRKFLD GLB | 74347B508 |
| FIX | COMFORT SYS USA INC | 960 | $1.324M | 0.0% | $1378.99 * | $675.64 | +77.0% | COM | 199908104 |
| PRU | PRUDENTIAL FINL INC | 13,526 | $1.321M | 0.0% | $97.69 * | $74.95 | +43.3% | COM | 744320102 |
| EEMV | ISHARES INC | 20,317 | $1.315M | 0.0% | $64.73 | $56.07 | — | MSCI EMERG MRKT | 464286533 |
| DTE | DTE ENERGY CO | 8,988 | $1.314M | 0.0% | $146.22 * | $103.06 | +32.7% | COM | 233331107 |
| BMRC | BANK OF MARIN BANCORP | 50,942 | $1.306M | 0.0% | $25.63 * | $26.60 | 0.0% | COM | 063425102 |
| CMF | ISHARES TR | 22,960 | $1.303M | 0.0% | $56.77 | $56.85 | — | CALIF MUN BD ETF | 464288356 |
| AME | AMETEK INC | 6,051 | $1.297M | 0.0% | $214.35 * | $162.81 | +37.1% | COM | 031100100 |
| NTAP | NETAPP INC | 12,639 | $1.294M | 0.0% | $102.39 | $93.05 | +9.5% | COM | 64110D104 |
| AOA | ISHARES TR | 14,624 | $1.291M | 0.0% | $88.31 | $61.31 | — | CORE 80/20 AGGRE | 464289859 |
| IFRA | ISHARES TR | 22,573 | $1.291M | 0.0% | $57.18 | $47.78 | — | US INFRASTRUC | 46435U713 |
| SGDM | SPROTT ETF TRUST | 17,031 | $1.29M | 0.0% | $75.72 | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| DG | DOLLAR GEN CORP | 10,786 | $1.281M | 0.0% | $118.73 * | $96.30 | +53.4% | COM | 256677105 |
| VIS | VANGUARD WORLD FD | 4,095 | $1.279M | 0.0% | $312.42 | $298.41 | — | INDUSTRIAL ETF | 92204A603 |
| USIG | ISHARES TR | 24,910 | $1.274M | 0.0% | $51.16 | $51.48 | — | USD INV GRDE ETF | 464288620 |
| XLY | SELECT SECTOR SPDR TR | 11,559 | $1.26M | 0.0% | $108.97 | $131.32 | — | STATE STREET CON | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,254 | $1.254M | 0.0% | $72.69 * | $59.56 | +10.2% | COM | 039483102 |
| VTR | VENTAS INC | 15,248 | $1.247M | 0.0% | $81.78 * | $52.60 | +47.0% | COM | 92276F100 |
| BIIB | BIOGEN INC | 6,786 | $1.244M | 0.0% | $183.34 | $206.47 | -11.2% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 17,327 | $1.244M | 0.0% | $71.77 * | $125.67 | -11.0% | CL A | 518439104 |
| LNG | CHENIERE ENERGY INC | 4,373 | $1.241M | 0.0% | $283.76 * | $202.77 | +3.5% | COM NEW | 16411R208 |
| HYS | PIMCO ETF TR | 13,187 | $1.228M | 0.0% | $93.14 | $93.14 | — | 0-5 HIGH YIELD | 72201R783 |
| DXCM | DEXCOM INC | 19,430 | $1.22M | 0.0% | $62.80 * | $80.65 | -12.1% | COM | 252131107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,898 | $1.22M | 0.0% | $61.31 | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| PSA | PUBLIC STORAGE OPER CO | 4,490 | $1.216M | 0.0% | $270.87 * | $229.40 | +12.7% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 9,239 | $1.212M | 0.0% | $131.13 | $99.84 | +31.2% | COM | 30225T102 |
| TPSC | TIMOTHY PLAN | 28,410 | $1.206M | 0.0% | $42.45 | $39.56 | — | U S SM CP CORE | 887432342 |
| ISMD | NORTHERN LTS FD TR IV | 30,088 | $1.204M | 0.0% | $40.01 | $36.91 | — | INSPIRE SML/ MID | 66538H641 |
| IGF | ISHARES TR | 17,959 | $1.2M | 0.0% | $66.81 | $66.81 | — | GLB INFRASTR ETF | 464288372 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,734 | $1.194M | 0.0% | $93.78 | $71.55 | — | VNG RUS1000VAL | 92206C714 |
| DMXF | ISHARES TR | 15,872 | $1.194M | 0.0% | $75.21 | $75.21 | — | ESG EAFE ETF | 46436E759 |
| IWS | ISHARES TR | 8,165 | $1.19M | 0.0% | $145.70 | $94.31 | — | RUS MDCP VAL ETF | 464287473 |
| EXPE | EXPEDIA GROUP INC | 5,146 | $1.188M | 0.0% | $230.89 * | $183.62 | +38.0% | COM NEW | 30212P303 |
| COIN | COINBASE GLOBAL INC | 6,784 | $1.185M | 0.0% | $174.61 * | $184.25 | +8.9% | COM CL A | 19260Q107 |
| EME | EMCOR GROUP INC | 1,604 | $1.184M | 0.0% | $738.31 | $514.25 | +41.3% | COM | 29084Q100 |
| AVDE | AMERICAN CENTY ETF TR | 13,911 | $1.178M | 0.0% | $84.68 | $74.00 | — | INTL EQT ETF | 025072703 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 56,083 | $1.169M | 0.0% | $20.84 | $20.88 | — | BULLETSHS 31 MUN | 46138J411 |
| BHP | BHP BILLITON LIMITED | 15,962 | $1.161M | 0.0% | $72.74 | $61.29 | — | SPONSORED ADS | 088606108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 20,402 | $1.158M | 0.0% | $56.77 * | $23.72 | +148.8% | COM | 04956D107 |
| TER | TERADYNE INC | 3,907 | $1.158M | 0.0% | $296.44 * | $140.96 | +88.6% | COM | 880770102 |
| EMXC | ISHARES INC | 14,719 | $1.158M | 0.0% | $78.66 | $72.66 | — | MSCI EMRG CHN | 46434G764 |
| MLM | MARTIN MARIETTA MATLS INC | 1,963 | $1.156M | 0.0% | $588.77 * | $418.46 | +58.0% | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 16,665 | $1.155M | 0.0% | $69.28 | $54.64 | +28.3% | COM | 30040W108 |
| AVEM | AMERICAN CENTY ETF TR | 14,262 | $1.149M | 0.0% | $80.58 | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| SYF | SYNCHRONY FINANCIAL | 16,884 | $1.148M | 0.0% | $68.02 * | $40.65 | +87.6% | COM | 87165B103 |
| CWB | SPDR SERIES TRUST | 12,503 | $1.144M | 0.0% | $91.48 | $89.20 | — | STATE STREET SPD | 78464A359 |
| SPOK | SPOK HLDGS INC | 104,723 | $1.141M | 0.0% | $10.90 * | $13.36 | 0.0% | COM | 84863T106 |
| CBUS | CIBUS INC | 576,043 | $1.141M | 0.0% | $1.98 * | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| UAL | UNITED AIRLS HLDGS INC | 12,383 | $1.14M | 0.0% | $92.07 * | $51.15 | +118.4% | COM | 910047109 |
| AEE | AMEREN CORP | 10,322 | $1.135M | 0.0% | $109.92 * | $84.04 | +24.5% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 7,538 | $1.131M | 0.0% | $150.00 * | $152.99 | +2.0% | CL A | 21036P108 |
| CVNA | CARVANA CO | 3,577 | $1.125M | 0.0% | $314.38 * | $263.18 | +55.2% | CL A | 146869102 |
| CNC | CENTENE CORP DEL | 34,312 | $1.123M | 0.0% | $32.74 * | $37.04 | +17.0% | COM | 15135B101 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 45,276 | $1.122M | 0.0% | $24.79 | $24.98 | — | BULLETSHS 32 MUN | 46139W833 |
| SLYV | SPDR SERIES TRUST | 11,827 | $1.119M | 0.0% | $94.57 | $85.57 | — | STATE STREET SPD | 78464A300 |
| NXT | NEXTPOWER INC | 9,273 | $1.118M | 0.0% | $120.55 * | $86.16 | +26.3% | CLASS A COM | 65290E101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 22,172 | $1.117M | 0.0% | $50.38 | $46.61 | — | FT VEST US EQT | 33740F623 |
| VAW | VANGUARD WORLD FD | 4,945 | $1.115M | 0.0% | $225.46 | $137.46 | — | MATERIALS ETF | 92204A801 |
| SCCO | SOUTHERN COPPER CORP | 6,473 | $1.114M | 0.0% | $172.05 * | $96.92 | +93.3% | COM | 84265V105 |
| RMD | RESMED INC | 4,933 | $1.107M | 0.0% | $224.48 * | $156.83 | +63.2% | COM | 761152107 |
| AES | AES CORP | 78,542 | $1.107M | 0.0% | $14.09 * | $15.02 | +0.8% | COM | 00130H105 |
| IR | INGERSOLL RAND INC | 13,804 | $1.106M | 0.0% | $80.12 * | $73.08 | +23.8% | COM | 45687V106 |
| FHI | FEDERATED HERMES INC | 19,494 | $1.106M | 0.0% | $56.71 * | $52.73 | +1.5% | CL B | 314211103 |
| SON | SONOCO PRODS CO | 20,374 | $1.102M | 0.0% | $54.09 * | $43.05 | +16.9% | COM | 835495102 |
| TYL | TYLER TECHNOLOGIES INC | 3,184 | $1.09M | 0.0% | $342.38 * | $348.28 | +10.6% | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC | 24,064 | $1.088M | 0.0% | $45.23 * | $91.35 | -45.2% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 15,658 | $1.086M | 0.0% | $69.37 | $67.51 | — | SPONSORED ADR | 03524A108 |
| TIP | ISHARES TR | 9,808 | $1.082M | 0.0% | $110.30 | $109.51 | — | TIPS BD ETF | 464287176 |
| WTFC | WINTRUST FINL CORP | 7,773 | $1.08M | 0.0% | $138.94 * | $110.70 | +35.5% | COM | 97650W108 |
| ATO | ATMOS ENERGY CORP | 5,816 | $1.074M | 0.0% | $184.72 * | $146.58 | +17.0% | COM | 049560105 |
| AM | ANTERO MIDSTREAM CORP | 47,083 | $1.074M | 0.0% | $22.80 * | $17.90 | +6.6% | COM | 03676B102 |
| DVA | DAVITA INC | 6,978 | $1.072M | 0.0% | $153.69 * | $124.19 | +1.0% | COM | 23918K108 |
| ETHA | ISHARES ETHEREUM TR | 67,550 | $1.07M | 0.0% | $15.84 | $21.91 | — | SHS | 46438R105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 21,400 | $1.067M | 0.0% | $49.85 | $43.05 | — | COM | 89147L886 |
| MFG | MIZUHO FINANCIAL GROUP INC | 133,970 | $1.064M | 0.0% | $7.94 | $3.67 | — | SPONSORED ADR | 60687Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,765 | $1.058M | 0.0% | $281.08 * | $219.21 | +24.1% | COM | 12503M108 |
| VHT | VANGUARD WORLD FD | 3,863 | $1.053M | 0.0% | $272.51 | $276.64 | — | HEALTH CAR ETF | 92204A504 |
| CASH | PATHWARD FINANCIAL INC | 11,778 | $1.051M | 0.0% | $89.23 * | $49.82 | +71.0% | COM | 59100U108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,519 | $1.046M | 0.0% | $297.23 * | $253.68 | +12.9% | COM | G7496G103 |
| MELI | MERCADOLIBRE INC | 599 | $1.036M | 0.0% | $1729.84 * | $1582.47 | +30.6% | COM | 58733R102 |
| LITE | LUMENTUM HLDGS INC | 1,470 | $1.033M | 0.0% | $702.76 * | $340.66 | +37.1% | COM | 55024U109 |
| SF | STIFEL FINL CORP | 13,918 | $1.029M | 0.0% | $73.92 * | $106.17 | +18.2% | COM | 860630102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,069 | $1.025M | 0.0% | $23.81 * | $17.73 | +24.5% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,979 | $1.024M | 0.0% | $32.01 * | $55.38 | -30.0% | COM | 169656105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,368 | $1.023M | 0.0% | $71.18 * | $73.72 | +11.6% | COMMON STOCK | 36266G107 |
| JBL | JABIL INC | 3,847 | $1.022M | 0.0% | $265.62 * | $144.51 | +71.6% | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 16,465 | $1.02M | 0.0% | $61.92 * | $62.16 | +3.2% | COM | 682189105 |
| WEC | WEC ENERGY GROUP INC | 8,782 | $1.017M | 0.0% | $115.77 * | $93.04 | +18.1% | COM | 92939U106 |
| VIK | VIKING HOLDINGS LTD | 13,827 | $1.016M | 0.0% | $73.48 | $60.53 | +21.9% | ORD SHS | G93A5A101 |
| EMN | EASTMAN CHEM CO | 13,311 | $1.016M | 0.0% | $76.32 * | $72.26 | +0.7% | COM | 277432100 |
| MDB | MONGODB INC | 4,148 | $1.015M | 0.0% | $244.77 * | $352.62 | +6.7% | CL A | 60937P106 |
| ITA | ISHARES TR | 4,627 | $1.011M | 0.0% | $218.60 | $208.67 | — | US AER DEF ETF | 464288760 |
| EA | ELECTRONIC ARTS INC | 4,897 | $998K | 0.0% | $203.86 | $141.13 | +43.5% | COM | 285512109 |
| JHG | JANUS HENDERSON GROUP PLC | 19,427 | $998K | 0.0% | $51.37 * | $45.94 | +5.6% | ORD SHS | G4474Y214 |
| UNM | UNUM GROUP | 13,659 | $998K | 0.0% | $73.03 * | $50.50 | +49.6% | COM | 91529Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,074 | $996K | 0.0% | $30.12 | $14.18 | — | SPONSORED ADS | 881624209 |
| INDA | ISHARES TR | 21,255 | $996K | 0.0% | $46.84 | $54.62 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK TAX MUNICPAL BD TR | 61,511 | $995K | 0.0% | $16.17 | $16.32 | — | SHS | 09248X100 |
| EQNR | EQUINOR ASA | 23,464 | $990K | 0.0% | $42.20 | $26.19 | — | SPONSORED ADR | 29446M102 |
| WTRG | ESSENTIAL UTILS INC | 24,531 | $988K | 0.0% | $40.27 * | $37.42 | +3.6% | COM | 29670G102 |
| VLUE | ISHARES TR | 6,928 | $986K | 0.0% | $142.26 | $108.13 | — | MSCI USA VALUE | 46432F388 |
| GPC | GENUINE PARTS CO | 9,303 | $984K | 0.0% | $105.75 * | $115.72 | +15.4% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 13,059 | $983K | 0.0% | $75.31 | $69.11 | +10.7% | COM | 681919106 |
| TXT | TEXTRON INC | 11,209 | $981K | 0.0% | $87.56 * | $79.37 | +18.5% | COM | 883203101 |
| HSY | HERSHEY CO | 4,704 | $978K | 0.0% | $207.88 | $182.47 | +12.2% | COM | 427866108 |
| NRG | NRG ENERGY INC | 6,667 | $974K | 0.0% | $146.14 * | $112.52 | +40.9% | COM NEW | 629377508 |
| BN | BROOKFIELD CORP | 23,831 | $964K | 0.0% | $40.47 * | $42.85 | +8.9% | CL A LTD VT SH | 11271J107 |
| STLD | STEEL DYNAMICS INC | 5,347 | $962K | 0.0% | $180.00 * | $118.47 | +55.4% | COM | 858119100 |
| VUSB | VANGUARD BD INDEX FDS | 19,312 | $961K | 0.0% | $49.78 | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| PPG | PPG INDS INC | 8,986 | $960K | 0.0% | $106.88 * | $118.93 | -1.7% | COM | 693506107 |
| XYZ | BLOCK INC | 15,919 | $958K | 0.0% | $60.18 | $62.03 | -2.7% | CL A | 852234103 |
| VEEV | VEEVA SYS INC | 5,425 | $953K | 0.0% | $175.66 * | $204.92 | -0.5% | CL A COM | 922475108 |
| SLYG | SPDR SERIES TRUST | 9,860 | $953K | 0.0% | $96.62 | $86.90 | — | STATE STREET SPD | 78464A201 |
| CCL | CARNIVAL CORP | 36,731 | $951K | 0.0% | $25.88 * | $18.86 | +64.5% | COMMON STOCK | 143658300 |
| XLB | SELECT SECTOR SPDR TR | 19,008 | $950K | 0.0% | $49.96 | $52.40 | — | STATE STREET MAT | 81369Y100 |
| LQD | ISHARES TR | 8,662 | $943K | 0.0% | $108.87 | $111.60 | — | IBOXX INV CP ETF | 464287242 |
| AOR | ISHARES TR | 14,654 | $943K | 0.0% | $64.32 | $52.19 | — | CORE 60/40 BALAN | 464289867 |
| VMC | VULCAN MATLS CO | 3,444 | $938K | 0.0% | $272.29 * | $241.34 | +27.1% | COM | 929160109 |
| MAS | MASCO CORP | 15,531 | $938K | 0.0% | $60.37 * | $63.24 | +11.6% | COM | 574599106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,652 | $934K | 0.0% | $47.55 | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,560 | $934K | 0.0% | $41.42 * | $36.65 | +15.5% | COM | 909907107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,776 | $933K | 0.0% | $47.16 | $32.23 | — | COM SHS | 398182303 |
| PKG | PACKAGING CORP AMER | 4,394 | $932K | 0.0% | $212.22 * | $190.71 | +18.7% | COM | 695156109 |
| HOOD | ROBINHOOD MKTS INC | 13,402 | $929K | 0.0% | $69.30 * | $85.64 | +11.8% | COM CL A | 770700102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,693 | $926K | 0.0% | $250.64 | $322.44 | -21.9% | COM | 955306105 |
| RGA | REINSURANCE GROUP AMER INC | 4,530 | $925K | 0.0% | $204.16 | $184.51 | +12.6% | COM NEW | 759351604 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,145 | $922K | 0.0% | $16.43 | $16.56 | -2.1% | COM | 42250P103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,865 | $921K | 0.0% | $117.05 * | $111.25 | 0.0% | COM | 01973R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,208 | $920K | 0.0% | $47.91 | $53.02 | — | TOTAL INT BD ETF | 92203J407 |
| SILJ | AMPLIFY ETF TR | 30,973 | $918K | 0.0% | $29.64 | $29.64 | — | AMPLIFY JUNIOR S | 032108649 |
| FE | FIRSTENERGY CORP | 18,048 | $914K | 0.0% | $50.66 * | $38.27 | +23.0% | COM | 337932107 |
| IYG | ISHARES TR | 11,019 | $913K | 0.0% | $82.82 | $91.53 | — | U.S. FIN SVC ETF | 464287770 |
| GNRC | GENERAC HLDGS INC | 4,658 | $910K | 0.0% | $195.33 * | $141.70 | +29.2% | COM | 368736104 |
| AVB | AVALONBAY CMNTYS INC | 5,557 | $908K | 0.0% | $163.35 * | $173.26 | +4.2% | COM | 053484101 |
| NEAR | ISHARES U S ETF TR | 17,856 | $907K | 0.0% | $50.78 | $50.18 | — | SHORT DURATION B | 46431W507 |
| EQR | EQUITY RESIDENTIAL | 15,326 | $907K | 0.0% | $59.15 * | $59.88 | +3.6% | SH BEN INT | 29476L107 |
| KIM | KIMCO REALTY CORP | 40,278 | $905K | 0.0% | $22.47 * | $16.62 | +20.7% | COM | 49446R109 |
| DASH | DOORDASH INC | 5,997 | $900K | 0.0% | $150.15 * | $130.11 | +51.2% | CL A | 25809K105 |
| NWG | NATWEST GROUP PLC | 60,427 | $900K | 0.0% | $14.90 | $8.30 | — | SPONS ADR | 639057207 |
| A | AGILENT TECHNOLOGIES INC | 7,891 | $899K | 0.0% | $113.99 * | $83.17 | +62.0% | COM | 00846U101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,947 | $895K | 0.0% | $40.78 | $40.56 | — | FT VEST US EQT | 33740U661 |
| ORI | OLD REP INTL CORP | 22,377 | $893K | 0.0% | $39.90 * | $40.26 | +3.3% | COM | 680223104 |
| CMS | CMS ENERGY CORP | 11,465 | $889K | 0.0% | $77.58 * | $58.45 | +23.5% | COM | 125896100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,061 | $886K | 0.0% | $62.98 | $50.53 | — | S&P MIDCP LOW | 46138E198 |
| LEN | LENNAR CORP | 10,103 | $877K | 0.0% | $86.84 * | $113.39 | +0.9% | CL A | 526057104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,002 | $875K | 0.0% | $145.79 | $112.19 | — | FTSE SMCAP ETF | 922042718 |
| ACWX | ISHARES TR | 12,766 | $874K | 0.0% | $68.47 | $67.15 | — | MSCI ACWI EX US | 464288240 |
| NOV | NOV INC | 46,464 | $874K | 0.0% | $18.81 | $14.97 | +24.2% | COM | 62955J103 |
| BCS | BARCLAYS PLC | 41,235 | $873K | 0.0% | $21.16 | $9.16 | — | ADR | 06738E204 |
| VLTO | VERALTO CORP | 9,867 | $872K | 0.0% | $88.42 * | $82.28 | +18.5% | COM SHS | 92338C103 |
| VRSK | VERISK ANALYTICS INC | 4,570 | $867K | 0.0% | $189.73 * | $221.54 | -8.0% | COM | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 5,486 | $867K | 0.0% | $158.04 * | $115.79 | +51.5% | COM | 426281101 |
| POST | POST HLDGS INC | 8,751 | $865K | 0.0% | $98.86 * | $95.86 | +7.3% | COM | 737446104 |
| FIVE | FIVE BELOW INC | 3,773 | $862K | 0.0% | $228.48 * | $201.61 | 0.0% | COM | 33829M101 |
| URA | GLOBAL X FDS | 17,737 | $859K | 0.0% | $48.43 | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| UBS | UBS GROUP AG | 21,976 | $859K | 0.0% | $39.07 * | $28.66 | +59.0% | SHS | H42097107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,810 | $857K | 0.0% | $72.55 * | $90.26 | -17.9% | COM | 459506101 |
| EGP | EASTGROUP PPTYS INC | 4,626 | $856K | 0.0% | $185.10 | $163.75 | — | COM | 277276101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,262 | $855K | 0.0% | $162.48 * | $207.58 | -4.8% | COM | 11133T103 |
| PSTG | EVERPURE INC | 14,395 | $850K | 0.0% | $59.04 * | $63.21 | +12.3% | CL A | 74624M102 |
| REG | REGENCY CTRS CORP | 11,212 | $848K | 0.0% | $75.66 * | $69.06 | -1.6% | COM | 758849103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 23,901 | $847K | 0.0% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| HYDB | ISHARES TR | 18,159 | $842K | 0.0% | $46.39 | $46.83 | — | HIGH YLD SYSTM B | 46435G250 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,891 | $840K | 0.0% | $215.87 | $296.21 | -27.8% | CL A | 16119P108 |
| TNL | TRAVEL PLUS LEISURE CO | 12,139 | $840K | 0.0% | $69.19 * | $72.82 | 0.0% | COM | 894164102 |
| HEDJ | WISDOMTREE TR | 16,016 | $838K | 0.0% | $52.30 | $48.46 | — | EUROPE HEDGED EQ | 97717X701 |
| IJJ | ISHARES TR | 6,328 | $838K | 0.0% | $132.37 | $114.52 | — | S&P MC 400VL ETF | 464287705 |
| KVUE | KENVUE INC | 48,496 | $836K | 0.0% | $17.24 * | $17.44 | +1.3% | COM | 49177J102 |
| AXON | AXON ENTERPRISE INC | 1,967 | $835K | 0.0% | $424.69 * | $466.09 | +13.0% | COM | 05464C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,970 | $834K | 0.0% | $46.42 * | $71.70 | -31.7% | COM | 015271109 |
| NTRA | NATERA INC | 4,150 | $830K | 0.0% | $200.00 * | $159.60 | +41.5% | COM | 632307104 |
| USFD | US FOODS HLDG CORP | 8,998 | $830K | 0.0% | $92.22 * | $77.21 | +12.2% | COM | 912008109 |
| VDE | VANGUARD WORLD FD | 4,758 | $823K | 0.0% | $173.05 | $98.71 | — | ENERGY ETF | 92204A306 |
| ESS | ESSEX PPTY TR INC | 3,395 | $822K | 0.0% | $242.00 * | $252.41 | +1.8% | COM | 297178105 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 32,193 | $817K | 0.0% | $25.39 | $25.39 | — | KAYNE ANDERSON | 82889N277 |
| HALO | HALOZYME THERAPEUTICS INC | 12,639 | $817K | 0.0% | $64.63 * | $66.51 | +10.7% | COM | 40637H109 |
| TROW | PRICE T ROWE GROUP INC | 9,045 | $815K | 0.0% | $90.14 * | $94.50 | +7.1% | COM | 74144T108 |
| DOCU | DOCUSIGN INC | 17,056 | $809K | 0.0% | $47.41 * | $57.42 | -6.9% | COM | 256163106 |
| NI | NISOURCE INC | 17,299 | $807K | 0.0% | $46.66 * | $38.31 | +14.8% | COM | 65473P105 |
| DECK | DECKERS OUTDOOR CORP | 8,060 | $807K | 0.0% | $100.09 * | $100.39 | +9.1% | COM | 243537107 |
| FTI | TECHNIPFMC PLC | 11,663 | $806K | 0.0% | $69.13 * | $46.62 | +20.9% | COM | G87110105 |
| TOL | TOLL BROTHERS INC | 5,907 | $806K | 0.0% | $136.47 * | $123.31 | +21.6% | COM | 889478103 |
| CRH | CRH PLC | 7,658 | $805K | 0.0% | $105.11 * | $74.31 | +67.3% | ORD | G25508105 |
| OTIS | OTIS WORLDWIDE CORP | 10,420 | $803K | 0.0% | $77.08 * | $57.37 | +56.0% | COM | 68902V107 |
| PMBS | PIMCO ETF TR | 16,185 | $802K | 0.0% | $49.57 | $49.57 | — | MTG BKD SECS ACT | 72201R569 |
| SNA | SNAP ON INC | 2,206 | $801K | 0.0% | $363.25 * | $317.60 | +16.9% | COM | 833034101 |
| CPAY | CORPAY INC | 2,749 | $800K | 0.0% | $290.99 * | $300.80 | +8.9% | COM SHS | 219948106 |
| SCHC | SCHWAB STRATEGIC TR | 17,078 | $798K | 0.0% | $46.74 | $32.82 | — | INTL SCEQT ETF | 808524888 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,836 | $796K | 0.0% | $90.11 * | $64.24 | +44.2% | COM | 74251V102 |
| SUSB | ISHARES TR | 31,671 | $793K | 0.0% | $25.04 | $24.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| PPL | PPL CORP | 20,662 | $789K | 0.0% | $38.20 * | $29.01 | +24.9% | COM | 69351T106 |
| VGUS | VANGUARD INSTL INDEX FD | 10,400 | $787K | 0.0% | $75.65 | $75.53 | — | ULTRA-SHORT TREA | 922040852 |
| KB | KB FINL GROUP INC | 7,887 | $787K | 0.0% | $99.73 | $55.41 | — | SPONSORED ADR | 48241A105 |
| DGX | QUEST DIAGNOSTICS INC | 4,008 | $785K | 0.0% | $195.96 * | $142.28 | +33.9% | COM | 74834L100 |
| DB | DEUTSCHE BK AG | 26,357 | $785K | 0.0% | $29.78 * | $16.00 | +137.6% | NAMEN AKT | D18190898 |
| THC | TENET HEALTHCARE CORP | 4,156 | $784K | 0.0% | $188.71 * | $191.03 | +7.9% | COM NEW | 88033G407 |
| EWBC | EAST WEST BANCORP INC | 7,339 | $784K | 0.0% | $106.76 * | $102.70 | +13.1% | COM | 27579R104 |
| SCHO | SCHWAB STRATEGIC TR | 32,270 | $783K | 0.0% | $24.27 | $35.43 | — | SHT TM US TRES | 808524862 |
| CNP | CENTERPOINT ENERGY INC | 18,136 | $783K | 0.0% | $43.16 * | $25.20 | +58.8% | COM | 15189T107 |
| LULU | LULULEMON ATHLETICA INC | 5,103 | $781K | 0.0% | $153.11 * | $182.92 | +3.2% | COM | 550021109 |
| MDYG | SPDR SERIES TRUST | 8,117 | $779K | 0.0% | $95.92 | $92.43 | — | STATE STREET SPD | 78464A821 |
| MAA | MID-AMER APT CMNTYS INC | 6,367 | $778K | 0.0% | $122.13 * | $138.33 | +0.6% | COM | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,428 | $777K | 0.0% | $143.23 * | $120.45 | +30.2% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 2,100 | $777K | 0.0% | $370.17 * | $161.07 | +169.8% | Put | 594918104 |
| ILMN | ILLUMINA INC | 6,276 | $774K | 0.0% | $123.26 * | $97.06 | +39.5% | COM | 452327109 |
| DT | DYNATRACE INC | 20,885 | $772K | 0.0% | $36.98 * | $44.04 | -12.8% | COM NEW | 268150109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,723 | $772K | 0.0% | $114.85 * | $80.18 | +19.4% | COM | 00971T101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,074 | $771K | 0.0% | $54.75 | $54.73 | — | FT VEST US EQT | 33740U208 |
| BABA | ALIBABA GROUP HLDG LTD | 6,128 | $769K | 0.0% | $125.45 | $92.44 | — | SPONSORED ADS | 01609W102 |
| HUBS | HUBSPOT INC | 3,143 | $767K | 0.0% | $244.10 * | $384.82 | -24.2% | COM | 443573100 |
| BXP | BXP INC | 14,719 | $764K | 0.0% | $51.90 * | $65.80 | +3.1% | COM | 101121101 |
| GRMN | GARMIN LTD | 3,269 | $758K | 0.0% | $232.00 * | $190.55 | +12.6% | SHS | H2906T109 |
| SNX | TD SYNNEX CORPORATION | 4,487 | $757K | 0.0% | $168.71 * | $157.54 | 0.0% | COM | 87162W100 |
| HAS | HASBRO INC | 8,080 | $756K | 0.0% | $93.60 | $68.76 | +34.8% | COM | 418056107 |
| CIEN | CIENA CORP | 1,945 | $755K | 0.0% | $388.23 * | $213.50 | +26.9% | COM NEW | 171779309 |
| AMPL | AMPLITUDE INC | 110,599 | $754K | 0.0% | $6.82 * | $10.52 | -15.4% | COM CL A | 03213A104 |
| KHC | KRAFT HEINZ CO | 33,481 | $753K | 0.0% | $22.49 * | $23.92 | 0.0% | COM | 500754106 |
| PAYC | PAYCOM SOFTWARE INC | 6,193 | $753K | 0.0% | $121.54 * | $159.75 | -13.7% | COM | 70432V102 |
| XLRE | SELECT SECTOR SPDR TR | 18,321 | $748K | 0.0% | $40.84 | $40.22 | — | STATE STREET REA | 81369Y860 |
| L | LOEWS CORP | 7,005 | $748K | 0.0% | $106.73 | $75.89 | +40.2% | COM | 540424108 |
| SBAC | SBA COMMUNICATIONS CORP | 4,339 | $747K | 0.0% | $172.11 * | $220.74 | -12.8% | CL A | 78410G104 |
| AVT | AVNET INC | 12,113 | $746K | 0.0% | $61.62 * | $54.48 | +6.9% | COM | 053807103 |
| LCTD | BLACKROCK ETF TRUST | 13,457 | $744K | 0.0% | $55.32 | $43.84 | — | ISHARES WORLD EX | 09290C608 |
| VOE | VANGUARD INDEX FDS | 4,039 | $744K | 0.0% | $184.30 | $118.65 | — | MCAP VL IDXVIP | 922908512 |
| PCG | PG&E CORP | 42,327 | $744K | 0.0% | $17.57 * | $15.99 | +2.5% | COM | 69331C108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,492 | $742K | 0.0% | $36.22 | $36.82 | — | NASDAQNXTGEN100 | 46138G631 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,864 | $742K | 0.0% | $152.51 * | $122.59 | +21.0% | COM | 538034109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,748 | $740K | 0.0% | $197.50 * | $183.58 | +22.6% | COM | 874054109 |
| LDOS | LEIDOS HOLDINGS INC | 4,735 | $736K | 0.0% | $155.52 * | $139.87 | +33.0% | COM | 525327102 |
| BRO | BROWN & BROWN INC | 11,212 | $731K | 0.0% | $65.21 * | $87.73 | -15.4% | COM | 115236101 |
| BWA | BORGWARNER INC | 13,446 | $730K | 0.0% | $54.26 * | $42.21 | +23.9% | COM | 099724106 |
| VNO | VORNADO RLTY TR | 28,050 | $729K | 0.0% | $25.99 | $32.65 | — | SH BEN INT | 929042109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 10,134 | $728K | 0.0% | $71.83 | $74.64 | — | EQUITY FOCUS ETF | 46654Q781 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,249 | $728K | 0.0% | $78.66 | $76.98 | +0.3% | COM | 13646K108 |
| MKSI | MKS INC. | 3,165 | $727K | 0.0% | $229.83 * | $225.13 | 0.0% | COM | 55306N104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,752 | $721K | 0.0% | $82.33 * | $129.50 | -9.2% | COM | 12008R107 |
| CASY | CASEYS GEN STORES INC | 987 | $718K | 0.0% | $727.87 * | $487.78 | +29.4% | COM | 147528103 |
| GPN | GLOBAL PMTS INC | 10,630 | $715K | 0.0% | $67.30 * | $80.02 | -6.4% | COM | 37940X102 |
| HYG | ISHARES TR | 8,926 | $708K | 0.0% | $79.35 | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| SMLV | SPDR SERIES TRUST | 5,158 | $708K | 0.0% | $137.23 | $80.71 | — | STATE STREET SPD | 78468R887 |
| IP | INTERNATIONAL PAPER CO | 19,817 | $707K | 0.0% | $35.70 * | $39.74 | +10.2% | COM | 460146103 |
| RIO | RIO TINTO PLC | 7,567 | $706K | 0.0% | $93.30 | $70.92 | — | SPONSORED ADR | 767204100 |
| CINF | CINCINNATI FINL CORP | 4,477 | $704K | 0.0% | $157.35 * | $123.87 | +31.5% | COM | 172062101 |
| GLP | GLOBAL PARTNERS LP | 16,663 | $702K | 0.0% | $42.10 | $44.66 | — | COM UNITS | 37946R109 |
| APO | APOLLO GLOBAL MGMT INC | 6,291 | $701K | 0.0% | $111.42 * | $106.99 | +24.7% | COM | 03769M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,444 | $700K | 0.0% | $67.07 * | $60.95 | +20.8% | COM CL A | 45841N107 |
| WPC | WP CAREY INC | 10,289 | $699K | 0.0% | $67.96 | $68.06 | — | COM | 92936U109 |
| VRSN | VERISIGN INC | 2,806 | $697K | 0.0% | $248.36 * | $201.75 | +16.7% | COM | 92343E102 |
| GLDM | WORLD GOLD TR | 7,497 | $695K | 0.0% | $92.69 | $82.27 | — | SPDR GLD MINIS | 98149E303 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 17,885 | $693K | 0.0% | $38.72 | $34.77 | — | FT VEST US EQT | 33740U653 |
| SSPY | EXCHANGE LISTED FDS TR | 7,836 | $692K | 0.0% | $88.36 | $87.81 | — | STRATIFIED LARGE | 30151E533 |
| CTRA | COTERRA ENERGY INC | 19,696 | $692K | 0.0% | $35.14 * | $26.69 | +6.1% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,513 | $692K | 0.0% | $196.86 * | $191.67 | +22.3% | COM | N6596X109 |
| META | META PLATFORMS INC | 1,200 | $687K | 0.0% | $572.13 * | $196.05 | +234.4% | Put | 30303M102 |
| AIQ | GLOBAL X FDS | 14,700 | $686K | 0.0% | $46.67 | $44.77 | — | ARTIFICIAL ETF | 37954Y632 |
| BFEB | INNOVATOR ETFS TRUST | 14,358 | $685K | 0.0% | $47.73 | $48.07 | — | US EQTY BUFR FEB | 45782C433 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,485 | $677K | 0.0% | $90.42 | $101.26 | -9.5% | COM | 98956P102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 33,105 | $676K | 0.0% | $20.41 | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| CRWV | COREWEAVE INC | 8,706 | $674K | 0.0% | $77.47 * | $100.62 | -9.1% | COM CL A | 21873S108 |
| PNW | PINNACLE WEST CAP CORP | 6,693 | $674K | 0.0% | $100.75 * | $93.50 | 0.0% | COM | 723484101 |
| COHR | COHERENT CORP | 2,823 | $672K | 0.0% | $238.21 * | $81.96 | +160.3% | COM | 19247G107 |
| MLI | MUELLER INDS INC | 6,062 | $672K | 0.0% | $110.81 * | $111.33 | +11.7% | COM | 624756102 |
| SPMB | SPDR SERIES TRUST | 29,933 | $670K | 0.0% | $22.38 | $26.10 | — | STATE STREET SPD | 78464A383 |
| MUR | MURPHY OIL CORP | 16,229 | $669K | 0.0% | $41.25 * | $25.49 | +24.6% | COM | 626717102 |
| AVLC | AMERICAN CENTY ETF TR | 8,628 | $669K | 0.0% | $77.52 | $77.52 | — | AVANTIS US LARG | 025072158 |
| GBIL | GOLDMAN SACHS ETF TR | 6,671 | $668K | 0.0% | $100.19 | $100.16 | — | ACCES TREASURY | 381430529 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,285 | $668K | 0.0% | $50.27 | $46.78 | — | FT VEST US EQT | 33740U307 |
| IJK | ISHARES TR | 6,596 | $663K | 0.0% | $100.55 | $97.87 | — | S&P MC 400GR ETF | 464287606 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,735 | $662K | 0.0% | $51.98 | $28.43 | — | NY REGISTRY SH | 03938L203 |
| CORZ | CORE SCIENTIFIC INC NEW | 44,208 | $661K | 0.0% | $14.96 * | $13.25 | +33.6% | COM | 21874A106 |
| FDS | FACTSET RESH SYS INC | 3,037 | $659K | 0.0% | $216.99 * | $330.58 | -25.2% | COM | 303075105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,730 | $658K | 0.0% | $61.32 | $38.43 | — | SPN ADR RESTRD | 824596100 |
| MRNA | MODERNA INC | 12,916 | $656K | 0.0% | $50.80 * | $51.41 | -16.5% | COM | 60770K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,205 | $652K | 0.0% | $19.63 | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| IYJ | ISHARES TR | 4,414 | $651K | 0.0% | $147.56 | $126.46 | — | US INDUSTRIALS | 464287754 |
| GATX | GATX CORP | 3,803 | $649K | 0.0% | $170.74 * | $169.59 | +8.5% | COM | 361448103 |
| EFX | EQUIFAX INC | 3,594 | $647K | 0.0% | $180.08 * | $209.24 | -2.4% | COM | 294429105 |
| HUM | HUMANA INC | 3,729 | $647K | 0.0% | $173.41 * | $307.82 | -27.4% | COM | 444859102 |
| INSM | INSMED INC | 3,954 | $647K | 0.0% | $163.52 * | $115.29 | +37.9% | COM PAR $.01 | 457669307 |
| MEDP | MEDPACE HLDGS INC | 1,345 | $646K | 0.0% | $480.19 * | $542.35 | 0.0% | COM | 58506Q109 |
| TECH | BIO-TECHNE CORP | 12,332 | $644K | 0.0% | $52.26 * | $60.78 | +5.4% | COM | 09073M104 |
| IMMX | IMMIX BIOPHARMA INC | 70,682 | $644K | 0.0% | $9.11 * | $2.40 | +157.9% | COM | 45258H106 |
| MKC | MCCORMICK & CO INC | 12,725 | $642K | 0.0% | $50.44 * | $66.75 | -0.1% | COM NON VTG | 579780206 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,388 | $641K | 0.0% | $29.99 | $41.39 | — | SHS NEW | 389930207 |
| NGG | NATIONAL GRID PLC | 7,559 | $639K | 0.0% | $84.60 | $70.91 | — | SPONSORED ADR NE | 636274409 |
| BWXT | BWX TECHNOLOGIES INC | 3,126 | $639K | 0.0% | $204.49 | $202.99 | 0.0% | COM | 05605H100 |
| ESLT | ELBIT SYS LTD | 750 | $637K | 0.0% | $849.39 * | $349.29 | +100.3% | ORD | M3760D101 |
| BYD | BOYD GAMING CORP | 7,740 | $636K | 0.0% | $82.18 * | $84.01 | +1.4% | COM | 103304101 |
| HOLX | HOLOGIC INC | 8,414 | $636K | 0.0% | $75.59 | $75.02 | 0.0% | COM | 436440101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,711 | $634K | 0.0% | $233.98 | $166.78 | — | DJ INTERNT IDX | 33733E302 |
| TXRH | TEXAS ROADHOUSE INC | 3,813 | $630K | 0.0% | $165.14 * | $173.48 | +6.4% | COM | 882681109 |
| LPLA | LPL FINL HLDGS INC | 2,093 | $630K | 0.0% | $300.83 * | $322.10 | +10.8% | COM | 50212V100 |
| IYY | ISHARES TR | 3,966 | $628K | 0.0% | $158.45 | $101.78 | — | DOW JONES US ETF | 464287846 |
| LYG | LLOYDS BANKING GROUP PLC | 124,830 | $628K | 0.0% | $5.03 | $2.48 | — | SPONSORED ADR | 539439109 |
| KGC | KINROSS GOLD CORP | 20,481 | $625K | 0.0% | $30.52 * | $7.47 | +352.5% | COM | 496902404 |
| RGLD | ROYAL GOLD INC | 2,454 | $625K | 0.0% | $254.49 * | $270.02 | 0.0% | COM | 780287108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,763 | $624K | 0.0% | $21.68 | $12.20 | — | SPONSORED ADS | 00215W100 |
| ACM | AECOM | 7,320 | $621K | 0.0% | $84.82 * | $65.46 | +48.3% | COM | 00766T100 |
| DLTR | DOLLAR TREE INC | 5,669 | $621K | 0.0% | $109.50 * | $71.84 | +78.8% | COM | 256746108 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,643 | $619K | 0.0% | $109.70 | $104.87 | — | VNG RUS1000GRW | 92206C680 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,156 | $617K | 0.0% | $21.15 | $20.48 | — | COM NEW | 035710839 |
| LKQ | LKQ CORP | 20,904 | $614K | 0.0% | $29.37 * | $34.98 | -4.9% | COM | 501889208 |
| DFAT | DIMENSIONAL ETF TRUST | 9,779 | $611K | 0.0% | $62.45 | $44.81 | — | US TARGETED VLU | 25434V609 |
| NYT | NEW YORK TIMES CO MTN BE | 7,287 | $610K | 0.0% | $83.73 * | $66.41 | +8.8% | CL A | 650111107 |
| SSO | PROSHARES TR | 11,740 | $609K | 0.0% | $51.90 | $76.22 | — | PSHS ULT S&P 500 | 74347R107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,749 | $609K | 0.0% | $62.42 | $62.44 | — | COM | 29472R108 |
| BLMN | BLOOMIN BRANDS INC | 112,349 | $607K | 0.0% | $5.40 * | $6.96 | -3.0% | COM | 094235108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,182 | $607K | 0.0% | $145.07 | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,944 | $605K | 0.0% | $76.16 * | $50.98 | +27.9% | COM SHS | 83443Q103 |
| OGE | OGE ENERGY CORP | 12,607 | $605K | 0.0% | $47.96 * | $44.45 | 0.0% | COM | 670837103 |
| NTR | NUTRIEN LTD | 7,964 | $601K | 0.0% | $75.46 * | $51.34 | +32.7% | COM | 67077M108 |
| RKLB | ROCKET LAB CORP | 9,351 | $601K | 0.0% | $64.22 * | $55.59 | +42.6% | COM | 773121108 |
| SGVT | SCHWAB STRATEGIC TR | 5,962 | $600K | 0.0% | $100.72 | $100.72 | — | GOVERNMENT MONEY | 808524581 |
| MKL | MARKEL GROUP INC | 311 | $595K | 0.0% | $1914.07 * | $2006.20 | +3.6% | COM | 570535104 |
| SCHJ | SCHWAB STRATEGIC TR | 24,036 | $594K | 0.0% | $24.72 | $37.42 | — | 1 5YR CORP BD | 808524714 |
| HEZU | ISHARES TR | 13,528 | $592K | 0.0% | $43.76 | $39.54 | — | CUR HD EURZN ETF | 46434V639 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 34,701 | $592K | 0.0% | $17.05 | $32.38 | — | SHS | 389638107 |
| HST | HOST HOTELS & RESORTS INC | 30,831 | $591K | 0.0% | $19.16 * | $16.28 | +11.5% | COM | 44107P104 |
| UDR | UDR INC | 17,469 | $590K | 0.0% | $33.78 * | $36.59 | +0.3% | COM | 902653104 |
| SSB | SOUTHSTATE BK CORP | 6,371 | $589K | 0.0% | $92.52 * | $98.64 | +2.3% | COM | 84472E102 |
| LINE | LINEAGE INC | 17,957 | $588K | 0.0% | $32.76 | $43.53 | — | COM | 53566V106 |
| CRL | CHARLES RIV LABS INTL INC | 3,400 | $587K | 0.0% | $172.50 * | $168.17 | +17.4% | COM | 159864107 |
| RRX | REGAL REXNORD CORPORATION | 3,122 | $585K | 0.0% | $187.28 * | $146.53 | +23.6% | COM | 758750103 |
| AEM | AGNICO EAGLE MINES LTD | 2,874 | $583K | 0.0% | $202.97 | $150.45 | +36.9% | COM | 008474108 |
| OKTA | OKTA INC | 7,411 | $583K | 0.0% | $78.70 * | $83.52 | +3.2% | CL A | 679295105 |
| AMX | AMERICA MOVIL SAB DE CV | 22,792 | $581K | 0.0% | $25.48 | $21.23 | — | SPON ADS RP CL B | 02390A101 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,070 | $580K | 0.0% | $57.62 * | $38.25 | +59.1% | COM | 989701107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,300 | $580K | 0.0% | $18.52 | $14.39 | — | SPONSORED ADS | 874060205 |
| GWX | SPDR INDEX SHS FDS | 13,723 | $580K | 0.0% | $42.23 | $29.67 | — | STATE STREET SPD | 78463X871 |
| CHWY | CHEWY INC | 21,463 | $580K | 0.0% | $27.00 * | $30.33 | -3.5% | CL A | 16679L109 |
| FLRN | SPDR SERIES TRUST | 18,781 | $578K | 0.0% | $30.80 | $30.80 | — | STATE STREET SPD | 78468R200 |
| AMG | AFFILIATED MANAGERS GROUP | 2,087 | $577K | 0.0% | $276.65 * | $193.17 | +61.7% | COM | 008252108 |
| CCJ | CAMECO CORP | 5,291 | $575K | 0.0% | $108.62 * | $62.67 | +85.6% | COM | 13321L108 |
| TXNM | TXNM ENERGY INC | 9,785 | $572K | 0.0% | $58.46 | $58.29 | +1.4% | COM | 69349H107 |
| WY | WEYERHAEUSER CO | 23,266 | $568K | 0.0% | $24.43 * | $26.22 | -9.2% | COM NEW | 962166104 |
| GEN | GEN DIGITAL INC | 30,162 | $568K | 0.0% | $18.83 * | $25.70 | -5.1% | COM | 668771108 |
| AGNC | AGNC INVT CORP | 56,596 | $568K | 0.0% | $10.03 | $10.20 | — | COM | 00123Q104 |
| GL | GLOBE LIFE INC | 4,077 | $567K | 0.0% | $139.17 | $117.45 | +20.7% | COM | 37959E102 |
| EFSI | EAGLE FINL SVCS INC | 16,192 | $566K | 0.0% | $34.98 * | $34.55 | +12.5% | COM | 26951R104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,611 | $566K | 0.0% | $48.73 * | $32.49 | +14.5% | COM | 136385101 |
| BPOP | POPULAR INC | 4,208 | $565K | 0.0% | $134.17 | $118.43 | +14.2% | COM NEW | 733174700 |
| RRC | RANGE RES CORP | 12,493 | $564K | 0.0% | $45.18 * | $36.16 | 0.0% | COM | 75281A109 |
| INCY | INCYTE CORP | 5,987 | $563K | 0.0% | $94.12 * | $62.80 | +64.2% | COM | 45337C102 |
| XBI | SPDR SERIES TRUST | 4,392 | $561K | 0.0% | $127.69 | $105.95 | — | STATE STREET SPD | 78464A870 |
| RACE | FERRARI N V | 1,654 | $560K | 0.0% | $338.44 * | $373.32 | -4.5% | COM | N3167Y103 |
| TSN | TYSON FOODS INC | 8,673 | $556K | 0.0% | $64.07 * | $58.52 | +6.4% | CL A | 902494103 |
| FHN | FIRST HORIZON CORPORATION | 24,381 | $555K | 0.0% | $22.76 * | $13.65 | +81.0% | COM | 320517105 |
| EWC | ISHARES INC | 10,113 | $554K | 0.0% | $54.83 | $54.03 | — | MSCI CDA ETF | 464286509 |
| CHRD | CHORD ENERGY CORPORATION | 3,892 | $553K | 0.0% | $142.18 * | $97.84 | 0.0% | COM NEW | 674215207 |
| SUI | SUN CMNTYS INC | 4,393 | $553K | 0.0% | $125.95 | $148.20 | — | COM | 866674104 |
| — | GENERAL AMERN INVS CO INC | 8,345 | $552K | 0.0% | $66.18 | $58.73 | — | COM | 368802104 |
| CDW | CDW CORP | 4,563 | $552K | 0.0% | $121.01 * | $175.47 | -25.9% | COM | 12514G108 |
| ALLE | ALLEGION PLC | 3,799 | $552K | 0.0% | $145.29 * | $151.17 | +10.0% | ORD SHS | G0176J109 |
| LDUR | PIMCO ETF TR | 5,763 | $552K | 0.0% | $95.77 | $95.77 | — | ENHNCD LW DUR AC | 72201R718 |
| ROL | ROLLINS INC | 10,317 | $551K | 0.0% | $53.41 * | $49.88 | +24.0% | COM | 775711104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,385 | $550K | 0.0% | $74.54 | $77.35 | — | LG-TERM COR BD | 92206C813 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,661 | $548K | 0.0% | $149.56 | $224.28 | -33.0% | COM | 40171V100 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,351 | $547K | 0.0% | $86.14 * | $97.40 | 0.0% | COM A | 72348N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $547K | 0.0% | $390.41 * | $256.58 | +68.0% | Put | 22788C105 |
| ISCB | ISHARES TR | 8,392 | $546K | 0.0% | $65.10 | $64.99 | — | MRGSTR SM CP ETF | 464288505 |
| FOXA | FOX CORP | 9,321 | $544K | 0.0% | $58.40 * | $54.29 | +23.8% | CL A COM | 35137L105 |
| CLX | CLOROX CO DEL | 5,245 | $543K | 0.0% | $103.62 * | $123.23 | -7.2% | COM | 189054109 |
| EG | EVEREST GROUP LTD | 1,658 | $542K | 0.0% | $326.85 | $348.65 | -5.0% | COM | G3223R108 |
| TTD | THE TRADE DESK INC | 23,874 | $542K | 0.0% | $22.69 * | $52.82 | -40.9% | COM CL A | 88339J105 |
| SEIC | SEI INVTS CO | 6,895 | $541K | 0.0% | $78.47 * | $83.10 | +1.3% | COM | 784117103 |
| IYM | ISHARES TR | 3,068 | $540K | 0.0% | $175.98 | $99.94 | — | U.S. BAS MTL ETF | 464287838 |
| GGG | GRACO INC | 6,371 | $539K | 0.0% | $84.65 * | $82.34 | +8.3% | COM | 384109104 |
| FTV | FORTIVE CORP | 9,741 | $538K | 0.0% | $55.28 | $50.12 | +12.1% | COM | 34959J108 |
| BG | BUNGE GLOBAL SA | 4,228 | $538K | 0.0% | $127.20 * | $99.23 | +12.9% | COM SHS | H11356104 |
| NNN | NNN REIT INC | 12,784 | $537K | 0.0% | $42.03 | $41.00 | — | COM | 637417106 |
| IYE | ISHARES TR | 8,285 | $537K | 0.0% | $64.78 | $42.02 | — | U.S. ENERGY ETF | 464287796 |
| KRE | SPDR SERIES TRUST | 8,216 | $535K | 0.0% | $65.10 | $64.81 | — | STATE STREET SPD | 78464A698 |
| LVHD | LEGG MASON ETF INVT | 12,549 | $534K | 0.0% | $42.54 | $39.86 | — | FRANKLIN US LOW | 52468L406 |
| WFRD | WEATHERFORD INTL PLC | 5,629 | $532K | 0.0% | $94.58 | $94.99 | 0.0% | ORD SHS | G48833118 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,846 | $531K | 0.0% | $8.45 * | $12.66 | +1.5% | COM | 185899101 |
| INGR | INGREDION INC | 4,713 | $531K | 0.0% | $112.67 * | $116.19 | 0.0% | COM | 457187102 |
| ITT | ITT INC | 2,786 | $531K | 0.0% | $190.52 | $125.24 | +52.1% | COM | 45073V108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,974 | $530K | 0.0% | $133.46 | $102.61 | — | SPONSORED ADS | 45857P806 |
| RL | RALPH LAUREN CORP | 1,541 | $530K | 0.0% | $343.92 * | $231.77 | +56.7% | CL A | 751212101 |
| WRB | BERKLEY W R CORP | 7,996 | $530K | 0.0% | $66.28 * | $57.07 | +21.7% | COM | 084423102 |
| LNC | LINCOLN NATL CORP IND | 14,896 | $529K | 0.0% | $35.50 * | $21.99 | +85.9% | COM | 534187109 |
| ALC | ALCON AG | 7,003 | $528K | 0.0% | $75.35 * | $77.48 | +3.9% | ORD SHS | H01301128 |
| NVR | NVR INC | 80 | $527K | 0.0% | $6589.82 * | $7712.08 | -1.2% | COM | 62944T105 |
| IGV | ISHARES TR | 6,568 | $526K | 0.0% | $80.03 | $115.83 | — | EXPANDED TECH | 464287515 |
| WDAY | WORKDAY INC | 4,046 | $526K | 0.0% | $129.92 * | $259.51 | -33.5% | CL A | 98138H101 |
| WSM | WILLIAMS SONOMA INC | 2,873 | $524K | 0.0% | $182.33 * | $177.07 | +17.4% | COM | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 13,929 | $523K | 0.0% | $37.57 * | $32.10 | +47.5% | COM | 844741108 |
| CART | MAPLEBEAR INC | 13,901 | $521K | 0.0% | $37.46 * | $41.84 | -8.6% | COM | 565394103 |
| ITB | ISHARES TR | 5,740 | $520K | 0.0% | $90.61 | $53.98 | — | US HOME CONS ETF | 464288752 |
| FNDF | SCHWAB STRATEGIC TR | 10,629 | $520K | 0.0% | $48.93 | $46.53 | — | FUNDAMENTAL INTL | 808524755 |
| DGS | WISDOMTREE TR | 8,650 | $520K | 0.0% | $60.10 | $53.10 | — | EMG MKTS SMCAP | 97717W281 |
| SKM | SK TELECOM CO LTD | 17,716 | $519K | 0.0% | $29.29 | $23.93 | — | SPONSORED ADR | 78440P306 |
| RS | RELIANCE INC | 1,704 | $518K | 0.0% | $303.92 * | $290.12 | +12.6% | COM | 759509102 |
| EQH | EQUITABLE HLDGS INC | 13,949 | $518K | 0.0% | $37.11 * | $48.09 | -5.1% | COM | 29452E101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,001 | $518K | 0.0% | $73.92 * | $89.17 | +3.1% | COM | 88023U101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,684 | $516K | 0.0% | $18.64 | $18.72 | — | BULETSHS 2029 | 46138J577 |
| NVT | NVENT ELEC PLC | 4,352 | $515K | 0.0% | $118.28 * | $90.92 | +23.5% | SHS | G6700G107 |
| NWSA | NEWS CORP NEW | 20,588 | $513K | 0.0% | $24.93 | $23.14 | +8.7% | CL A | 65249B109 |
| SUSL | ISHARES TR | 4,510 | $513K | 0.0% | $113.64 | $121.19 | — | ESG MSCI LEADR | 46435U218 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,412 | $512K | 0.0% | $60.81 * | $62.80 | +2.4% | CL A | 810186106 |
| FLS | FLOWSERVE CORP | 6,909 | $508K | 0.0% | $73.51 * | $57.75 | +39.7% | COM | 34354P105 |
| VTRS | VIATRIS INC | 37,531 | $507K | 0.0% | $13.51 * | $11.72 | +20.1% | COM | 92556V106 |
| VOX | VANGUARD WORLD FD | 2,810 | $506K | 0.0% | $180.01 | $193.60 | — | COMM SRVC ETF | 92204A884 |
| HUBB | HUBBELL INC | 1,025 | $503K | 0.0% | $490.77 | $410.73 | +20.6% | COM | 443510607 |
| STIP | ISHARES TR | 4,863 | $503K | 0.0% | $103.35 | $102.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,093 | $502K | 0.0% | $49.77 | $49.93 | — | FT VEST UQ EQT | 33740U505 |
| FTDR | FRONTDOOR INC | 9,477 | $501K | 0.0% | $52.86 * | $58.24 | 0.0% | COM | 35905A109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,728 | $497K | 0.0% | $73.90 * | $68.39 | 0.0% | COM | 76131D103 |
| HPQ | HP INC | 25,849 | $497K | 0.0% | $19.21 * | $17.91 | +10.4% | COM | 40434L105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,934 | $494K | 0.0% | $49.76 | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| INVH | INVITATION HOMES INC | 19,791 | $492K | 0.0% | $24.85 * | $27.13 | +2.2% | COM | 46187W107 |
| TKR | TIMKEN CO | 4,882 | $491K | 0.0% | $100.57 * | $86.95 | +13.2% | COM | 887389104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 811 | $491K | 0.0% | $605.25 | $495.44 | +23.9% | COM | 879360105 |
| VOD | VODAFONE GROUP PLC | 32,619 | $490K | 0.0% | $15.02 | $10.77 | — | SPONSORED ADR | 92857W308 |
| PK | PARK HOTELS & RESORTS INC | 46,509 | $490K | 0.0% | $10.53 | $10.53 | — | COM | 700517105 |
| PEGA | PEGASYSTEMS INC | 11,507 | $490K | 0.0% | $42.56 * | $51.56 | -6.7% | COM | 705573103 |
| WCN | WASTE CONNECTIONS INC | 3,013 | $490K | 0.0% | $162.47 * | $152.04 | +10.1% | COM | 94106B101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,000 | $488K | 0.0% | $25.71 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| CW | CURTISS WRIGHT CORP | 717 | $488K | 0.0% | $681.12 * | $480.12 | +35.5% | COM | 231561101 |
| AVY | AVERY DENNISON CORP | 2,815 | $486K | 0.0% | $172.68 * | $179.32 | +5.5% | COM | 053611109 |
| POR | PORTLAND GEN ELEC CO | 9,206 | $486K | 0.0% | $52.77 * | $48.84 | +3.6% | COM NEW | 736508847 |
| ADC | AGREE RLTY CORP | 6,443 | $486K | 0.0% | $75.38 | $74.35 | — | COM | 008492100 |
| IDCC | INTERDIGITAL INC | 1,607 | $485K | 0.0% | $302.00 * | $337.96 | 0.0% | COM | 45867G101 |
| CVE | CENOVUS ENERGY INC | 18,285 | $485K | 0.0% | $26.53 * | $17.72 | +10.6% | COM | 15135U109 |
| AMCR | AMCOR PLC | 12,165 | $484K | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW A | G0250X149 |
| MRP | MILLROSE PPTYS INC | 17,261 | $483K | 0.0% | $28.00 | $28.00 | — | COM CL A | 601137102 |
| AGO | ASSURED GUARANTY LTD | 5,893 | $480K | 0.0% | $81.48 * | $86.46 | 0.0% | COM | G0585R106 |
| KDP | KEURIG DR PEPPER INC | 18,198 | $479K | 0.0% | $26.33 * | $29.48 | -3.9% | COM | 49271V100 |
| IGE | ISHARES TR | 7,583 | $477K | 0.0% | $62.93 | $39.22 | — | NORTH AMERN NAT | 464287374 |
| MSTR | STRATEGY INC | 3,806 | $475K | 0.0% | $124.81 * | $225.10 | -34.8% | CL A NEW | 594972408 |
| BBH | VANECK ETF TRUST | 2,522 | $474K | 0.0% | $188.01 | $189.27 | — | BIOTECH ETF | 92189F726 |
| PUK | PRUDENTIAL PLC | 16,667 | $474K | 0.0% | $28.43 | $21.92 | — | ADR | 74435K204 |
| AMH | AMERICAN HOMES 4 RENT | 16,849 | $470K | 0.0% | $27.92 | $28.08 | — | CL A | 02665T306 |
| SBSW | SIBANYE STILLWATER LTD | 38,120 | $470K | 0.0% | $12.32 | $6.06 | — | SPONSORED ADR | 82575P107 |
| TD | TORONTO DOMINION BK ONT | 5,022 | $469K | 0.0% | $93.31 * | $68.07 | +39.9% | COM NEW | 891160509 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,000 | $468K | 0.0% | $42.52 | $40.34 | — | FT VEST US | 33740F631 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,340 | $466K | 0.0% | $55.88 | $49.68 | — | FT VEST US EQT | 33740F763 |
| FNDX | SCHWAB STRATEGIC TR | 16,667 | $464K | 0.0% | $27.85 | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,335 | $464K | 0.0% | $44.90 | $42.47 | — | FT VEST US EQT | 33740U885 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,239 | $463K | 0.0% | $142.83 * | $113.85 | +55.0% | ORD | M22465104 |
| CAVA | CAVA GROUP INC | 5,714 | $462K | 0.0% | $80.90 * | $90.66 | -25.5% | COM | 148929102 |
| CBSH | COMMERCE BANCSHARES INC | 9,379 | $461K | 0.0% | $49.20 * | $53.64 | 0.0% | COM | 200525103 |
| DFAC | DIMENSIONAL ETF TRUST | 11,870 | $461K | 0.0% | $38.86 | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| IDA | IDACORP INC | 3,225 | $461K | 0.0% | $142.96 * | $132.31 | +1.8% | COM | 451107106 |
| IEX | IDEX CORP | 2,408 | $456K | 0.0% | $189.55 * | $182.17 | +9.3% | COM | 45167R104 |
| SHLD | GLOBAL X FDS | 6,434 | $456K | 0.0% | $70.84 | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,314 | $455K | 0.0% | $85.66 * | $94.03 | 0.0% | COM | 71377A103 |
| BCE | BCE INC | 18,031 | $455K | 0.0% | $25.24 | $22.72 | +10.1% | COM NEW | 05534B760 |
| NFG | NATIONAL FUEL GAS CO | 4,823 | $453K | 0.0% | $93.96 * | $83.57 | 0.0% | COM | 636180101 |
| RDDT | REDDIT INC | 3,363 | $453K | 0.0% | $134.66 * | $201.23 | -5.8% | CL A | 75734B100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 240 | $452K | 0.0% | $1884.66 * | $2092.98 | 0.0% | CL A | 31946M103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,215 | $452K | 0.0% | $62.67 | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| RDN | RADIAN GROUP INC | 13,656 | $452K | 0.0% | $33.08 | $33.73 | 0.0% | COM | 750236101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,936 | $451K | 0.0% | $41.27 * | $54.08 | +8.8% | COM | 47233W109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,152 | $451K | 0.0% | $44.45 * | $39.89 | +29.0% | CL A LMT VTG SHS | 113004105 |
| NOK | NOKIA CORP | 56,071 | $451K | 0.0% | $8.04 | $6.07 | — | SPONSORED ADR | 654902204 |
| BOKF | BOK FINL CORP | 3,519 | $451K | 0.0% | $128.06 | $129.42 | 0.0% | COM NEW | 05561Q201 |
| CBT | CABOT CORP | 5,943 | $448K | 0.0% | $75.32 * | $69.24 | +5.8% | COM | 127055101 |
| ONEY | SPDR SERIES TRUST | 3,699 | $445K | 0.0% | $120.18 | $120.18 | — | STATE STREET SPD | 78468R770 |
| CHAT | TIDAL TRUST II | 7,186 | $444K | 0.0% | $61.85 | $59.70 | — | ROUNDHILL GENER | 88636J600 |
| COKE | COCA COLA CONS INC | 2,315 | $444K | 0.0% | $191.71 * | $148.83 | +7.0% | COM | 191098102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,436 | $442K | 0.0% | $81.23 * | $75.96 | +3.5% | COM | 98311A105 |
| EXEL | EXELIXIS INC | 10,271 | $441K | 0.0% | $42.89 * | $41.75 | +4.8% | COM | 30161Q104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 12,177 | $440K | 0.0% | $36.12 | $33.00 | — | LP INT UNIT | G16252101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,120 | $438K | 0.0% | $106.21 * | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| CPB | THE CAMPBELLS COMPANY | 19,641 | $437K | 0.0% | $22.27 * | $27.30 | 0.0% | COM | 134429109 |
| IESC | IES HOLDINGS INC | 918 | $437K | 0.0% | $476.47 * | $456.62 | 0.0% | COM | 44951W106 |
| CFR | CULLEN FROST BANKERS INC | 3,185 | $437K | 0.0% | $137.06 * | $140.06 | 0.0% | COM | 229899109 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,828 | $434K | 0.0% | $63.59 * | $69.26 | 0.0% | COM | 410120109 |
| OVV | OVINTIV INC | 7,314 | $434K | 0.0% | $59.36 * | $43.67 | 0.0% | COM | 69047Q102 |
| FSMD | FIDELITY COVINGTON TRUST | 9,705 | $433K | 0.0% | $44.66 | $39.98 | — | SML MID MLTFCT | 316092527 |
| TKO | TKO GROUP HOLDINGS INC | 2,143 | $432K | 0.0% | $201.65 | $184.44 | +11.5% | CL A | 87256C101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,036 | $432K | 0.0% | $211.95 | $188.21 | +13.7% | COM | 445658107 |
| UI | UBIQUITI INC | 546 | $431K | 0.0% | $790.29 * | $428.34 | +44.3% | COM | 90353W103 |
| TBBK | BANCORP INC DEL | 8,026 | $431K | 0.0% | $53.73 * | $63.94 | 0.0% | COM | 05969A105 |
| RBLX | ROBLOX CORP | 7,614 | $431K | 0.0% | $56.56 * | $68.41 | +4.9% | CL A | 771049103 |
| DLB | DOLBY LABORATORIES INC | 7,158 | $430K | 0.0% | $60.06 * | $63.75 | 0.0% | COM CL A | 25659T107 |
| EXP | EAGLE MATLS INC | 2,262 | $429K | 0.0% | $189.48 * | $225.12 | 0.0% | COM | 26969P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 902 | $428K | 0.0% | $474.57 * | $373.26 | 0.0% | COM | 88262P102 |
| CLH | CLEAN HARBORS INC | 1,492 | $428K | 0.0% | $286.73 * | $235.35 | +11.8% | COM | 184496107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,825 | $427K | 0.0% | $48.44 | $48.44 | — | FT VEST US EQT | 33740F599 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,363 | $427K | 0.0% | $180.84 * | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| BRX | BRIXMOR PPTY GROUP INC | 14,832 | $427K | 0.0% | $28.80 | $24.08 | — | COM | 11120U105 |
| AIZ | ASSURANT INC | 1,961 | $427K | 0.0% | $217.81 * | $163.05 | +42.4% | COM | 04621X108 |
| WF | WOORI FINL GROUP INC | 6,404 | $426K | 0.0% | $66.60 | $61.72 | — | SPONSORED ADS | 981064108 |
| CSGP | COSTAR GROUP INC | 10,563 | $426K | 0.0% | $40.34 * | $69.89 | -18.6% | COM | 22160N109 |
| ROKU | ROKU INC | 4,497 | $426K | 0.0% | $94.62 * | $82.49 | +19.4% | COM CL A | 77543R102 |
| FICO | FAIR ISAAC CORP | 397 | $424K | 0.0% | $1067.54 * | $1405.74 | +4.4% | COM | 303250104 |
| PR | PERMIAN RESOURCES CORP | 19,858 | $423K | 0.0% | $21.32 * | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| NDSN | NORDSON CORP | 1,577 | $420K | 0.0% | $266.11 * | $236.29 | +17.3% | COM | 655663102 |
| XTEN | BONDBLOXX ETF TRUST | 9,119 | $418K | 0.0% | $45.84 | $45.84 | — | BLOOMBERG TEN YR | 09789C812 |
| ETH | GRAYSCALE ETHEREUM STAKING | 21,043 | $418K | 0.0% | $19.86 | $30.51 | — | SHS NEW | 38964R203 |
| CRBN | ISHARES TR | 1,875 | $418K | 0.0% | $222.79 | $179.22 | — | LOW CARBON OPTIM | 46434V464 |
| ALNT | ALLIENT INC | 7,051 | $417K | 0.0% | $59.09 * | $24.72 | +154.3% | COM | 019330109 |
| DES | WISDOMTREE TR | 11,584 | $416K | 0.0% | $35.93 | $39.02 | — | US SMALLCAP DIVD | 97717W604 |
| NMR | NOMURA HLDGS INC | 52,736 | $416K | 0.0% | $7.89 | $5.57 | — | SPONSORED ADR | 65535H208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 36,786 | $415K | 0.0% | $11.27 | $7.14 | — | ADR B SEK 10 | 294821608 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,293 | $413K | 0.0% | $78.08 | $78.08 | — | COM LBTY ONE S A | 531229771 |
| GNTX | GENTEX CORP | 18,906 | $413K | 0.0% | $21.85 * | $25.26 | -4.9% | COM | 371901109 |
| IOT | SAMSARA INC | 13,013 | $412K | 0.0% | $31.69 * | $29.75 | 0.0% | COM CL A | 79589L106 |
| EXE | EXPAND ENERGY CORPORATION | 3,751 | $412K | 0.0% | $109.78 * | $105.80 | 0.0% | COM | 165167735 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,009 | $411K | 0.0% | $407.58 | $283.26 | — | 500 GRTH IDX F | 921932505 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,099 | $410K | 0.0% | $57.80 | $57.87 | — | SPONSORED ADR | 783513203 |
| ARW | ARROW ELECTRS INC | 2,859 | $410K | 0.0% | $143.41 * | $120.35 | +11.0% | COM | 042735100 |
| CALF | PACER FDS TR | 9,130 | $410K | 0.0% | $44.87 | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| BKH | BLACK HILLS CORP | 5,895 | $409K | 0.0% | $69.41 * | $66.81 | +7.6% | COM | 092113109 |
| ZS | ZSCALER INC | 2,908 | $408K | 0.0% | $140.29 * | $223.28 | -13.4% | COM | 98980G102 |
| SSNC | SS&C TECH HLDGS | 6,021 | $407K | 0.0% | $67.57 * | $65.09 | +22.9% | COM | 78467J100 |
| PTC | PTC INC | 2,855 | $407K | 0.0% | $142.49 * | $166.53 | -3.4% | COM | 69370C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,985 | $406K | 0.0% | $23.93 * | $24.57 | 0.0% | COM | 28414H103 |
| BMO | BANK MONTREAL MEDIUM | 2,999 | $406K | 0.0% | $135.34 * | $85.21 | +63.0% | COM | 063671101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,846 | $406K | 0.0% | $34.26 | $31.32 | +8.7% | COM | 915271100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,784 | $405K | 0.0% | $9.94 * | $14.10 | 0.0% | COM | 388689101 |
| NBTB | NBT BANCORP INC | 9,515 | $405K | 0.0% | $42.58 * | $41.63 | +6.5% | COM | 628778102 |
| ORA | ORMAT TECHNOLOGIES INC | 3,618 | $405K | 0.0% | $111.92 * | $120.51 | 0.0% | COM | 686688102 |
| SOLV | SOLVENTUM CORP | 6,192 | $404K | 0.0% | $65.30 * | $75.14 | +4.3% | COM SHS | 83444M101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,025 | $404K | 0.0% | $394.15 * | $316.45 | +10.4% | COM | 144285103 |
| SU | SUNCOR ENERGY INC NEW | 6,096 | $403K | 0.0% | $66.11 * | $38.34 | +35.1% | COM | 867224107 |
| HIW | HIGHWOODS PPTYS INC | 18,806 | $403K | 0.0% | $21.41 | $21.41 | — | COM | 431284108 |
| CBZ | CBIZ INC | 14,972 | $402K | 0.0% | $26.85 * | $51.25 | -21.0% | COM | 124805102 |
| GLPI | GAMING & LEISURE P | 9,057 | $402K | 0.0% | $44.37 | $44.37 | — | COM | 36467J108 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,469 | $401K | 0.0% | $13.16 | $13.23 | 0.0% | COM | 309627107 |
| IVZ | INVESCO LTD | 16,477 | $400K | 0.0% | $24.29 * | $23.18 | +18.4% | SHS | G491BT108 |
| SNDR | SCHNEIDER NATIONAL INC | 15,153 | $399K | 0.0% | $26.36 * | $25.46 | +13.6% | CL B | 80689H102 |
| TRIN | TRINITY CAP INC | 27,147 | $399K | 0.0% | $14.71 * | $14.18 | +11.1% | COM | 896442308 |
| CALM | CAL MAINE FOODS INC | 5,036 | $399K | 0.0% | $79.15 | $80.65 | 0.0% | COM NEW | 128030202 |
| PPC | PILGRIMS PRIDE CORP | 10,497 | $396K | 0.0% | $37.76 * | $41.78 | 0.0% | COM | 72147K108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,490 | $395K | 0.0% | $265.30 * | $267.41 | +3.1% | COM | 03820C105 |
| JLL | JONES LANG LASALLE INC | 1,293 | $393K | 0.0% | $304.32 * | $266.97 | +25.9% | COM | 48020Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,312 | $392K | 0.0% | $53.55 * | $79.35 | -24.4% | COM | 83088M102 |
| CCK | CROWN HLDGS INC | 3,905 | $391K | 0.0% | $100.25 * | $108.08 | 0.0% | COM | 228368106 |
| IDU | ISHARES TR | 3,372 | $391K | 0.0% | $116.08 | $108.37 | — | U.S. UTILITS ETF | 464287697 |
| STRL | STERLING INFRASTRUCTURE INC | 960 | $391K | 0.0% | $407.27 * | $346.70 | +8.6% | COM | 859241101 |
| WBS | WEBSTER FINL CORP | 5,627 | $391K | 0.0% | $69.42 | $59.58 | +14.5% | COM | 947890109 |
| ASH | ASHLAND INC | 7,012 | $390K | 0.0% | $55.61 * | $62.37 | 0.0% | COM | 044186104 |
| MDU | MDU RES GROUP INC | 18,798 | $389K | 0.0% | $20.72 | $20.37 | 0.0% | COM | 552690109 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 15,278 | $388K | 0.0% | $25.41 | $25.59 | — | INVESCO BULLETSH | 46139W791 |
| HURN | HURON CONSULTING GROUP INC | 3,038 | $387K | 0.0% | $127.49 * | $160.85 | 0.0% | COM | 447462102 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 15,994 | $386K | 0.0% | $24.16 | $24.35 | — | BULLETSHARE 2034 | 46139W767 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,848 | $386K | 0.0% | $209.08 * | $289.87 | -14.1% | CL A | 989207105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,633 | $386K | 0.0% | $15.05 * | $14.76 | +10.6% | COM CL A | 76954A103 |
| GIB | CGI INC | 5,276 | $386K | 0.0% | $73.10 * | $68.88 | +21.8% | CL A SUB VTG | 12532H104 |
| AAL | AMERICAN AIRLINES GROUP INC | 35,806 | $385K | 0.0% | $10.74 * | $13.78 | +5.7% | COM | 02376R102 |
| EHC | ENCOMPASS HEALTH CORP | 3,967 | $384K | 0.0% | $96.73 * | $117.35 | -12.3% | COM | 29261A100 |
| SPHY | SPDR SERIES TRUST | 16,494 | $384K | 0.0% | $23.26 | $23.39 | — | STATE STREET SPD | 78468R606 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 15,270 | $383K | 0.0% | $25.05 | $25.35 | — | BULTSHS 2035 MUN | 46138J353 |
| OC | OWENS CORNING NEW | 3,511 | $380K | 0.0% | $108.23 * | $131.00 | -4.1% | COM | 690742101 |
| LEA | LEAR CORP | 3,132 | $379K | 0.0% | $121.06 * | $127.70 | 0.0% | COM NEW | 521865204 |
| LPX | LOUISIANA PAC CORP | 5,202 | $378K | 0.0% | $72.75 * | $89.08 | 0.0% | COM | 546347105 |
| PATH | UIPATH INC | 34,061 | $378K | 0.0% | $11.10 * | $13.48 | 0.0% | CL A | 90364P105 |
| HLN | HALEON PLC | 37,722 | $378K | 0.0% | $10.01 | $8.63 | — | SPON ADS | 405552100 |
| BEN | FRANKLIN RESOURCES INC | 15,898 | $376K | 0.0% | $23.62 * | $24.31 | +8.4% | COM | 354613101 |
| VSGX | VANGUARD WORLD FD | 5,228 | $375K | 0.0% | $71.74 | $65.67 | — | ESG INTL STK ETF | 921910725 |
| DTM | DT MIDSTREAM INC | 2,774 | $374K | 0.0% | $134.69 * | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,132 | $373K | 0.0% | $45.89 * | $50.09 | -3.5% | COM | 06417N103 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,822 | $373K | 0.0% | $42.24 | $39.46 | — | SPON ADR NEW11 | 17133Q502 |
| VXF | VANGUARD INDEX FDS | 1,809 | $372K | 0.0% | $205.82 | $195.83 | — | EXTEND MKT ETF | 922908652 |
| AVUV | AMERICAN CENTY ETF TR | 3,366 | $372K | 0.0% | $110.39 | $110.39 | — | US SML CP VALU | 025072877 |
| RDY | DR REDDYS LABS LTD | 26,816 | $371K | 0.0% | $13.85 | $21.64 | — | ADR | 256135203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 626 | $371K | 0.0% | $592.98 * | $468.69 | +2.5% | COM | 91307C102 |
| ZM | ZOOM COMMUNICATIONS INC | 4,612 | $371K | 0.0% | $80.39 * | $85.03 | +3.6% | CL A | 98980L101 |
| RITM | RITHM CAPITAL CORP | 39,001 | $370K | 0.0% | $9.48 | $9.85 | — | COM NEW | 64828T201 |
| THG | HANOVER INS GROUP INC | 2,129 | $369K | 0.0% | $173.35 | $176.82 | -1.8% | COM | 410867105 |
| RPRX | ROYALTY PHARMA PLC | 7,680 | $368K | 0.0% | $47.97 * | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| DUOL | DUOLINGO INC | 3,723 | $367K | 0.0% | $98.57 * | $137.87 | 0.0% | CL A COM | 26603R106 |
| ARGX | ARGENX SE | 501 | $366K | 0.0% | $730.25 | $777.13 | — | SPONSORED ADR | 04016X101 |
| MSM | MSC INDL DIRECT INC | 3,960 | $365K | 0.0% | $92.27 * | $88.87 | 0.0% | CL A | 553530106 |
| AOTG | EA SERIES TRUST | 7,665 | $365K | 0.0% | $47.65 | $55.95 | — | AOT GRWT AND INV | 02072L730 |
| WTM | WHITE MTNS INS GROUP LTD | 166 | $365K | 0.0% | $2196.96 * | $2108.44 | 0.0% | COM | G9618E107 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,273 | $363K | 0.0% | $85.02 | $71.19 | — | COM LBTY ONE S C | 531229755 |
| BAX | BAXTER INTL INC | 21,603 | $363K | 0.0% | $16.80 * | $27.53 | -25.7% | COM | 071813109 |
| ESI | ELEMENT SOLUTIONS INC | 10,623 | $363K | 0.0% | $34.14 * | $30.49 | 0.0% | COM | 28618M106 |
| PKX | POSCO HOLDINGS INC | 6,197 | $362K | 0.0% | $58.49 | $58.49 | — | SPONSORED ADR | 693483109 |
| MTDR | MATADOR RES CO | 5,729 | $362K | 0.0% | $63.18 * | $45.39 | 0.0% | COM | 576485205 |
| TOST | TOAST INC | 13,648 | $362K | 0.0% | $26.51 * | $40.92 | -24.2% | CL A | 888787108 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,622 | $361K | 0.0% | $23.08 * | $22.73 | -7.9% | COMMON STOCK | 829933100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,082 | $360K | 0.0% | $23.88 | $16.15 | — | SPONSORED ADR | 980228308 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,767 | $359K | 0.0% | $95.41 * | $69.72 | 0.0% | COM CL A | 172573107 |
| CNI | CANADIAN NATL RY CO | 3,493 | $359K | 0.0% | $102.77 | $105.28 | -3.0% | COM | 136375102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,512 | $358K | 0.0% | $47.72 | $43.78 | — | FT VEST US EQT | 33740F664 |
| CNX | CNX RES CORP | 9,275 | $358K | 0.0% | $38.55 | $37.79 | 0.0% | COM | 12653C108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,654 | $357K | 0.0% | $216.01 | $193.48 | — | SHS | 337345102 |
| RKT | ROCKET COS INC | 25,008 | $356K | 0.0% | $14.25 * | $18.09 | +11.4% | COM CL A | 77311W101 |
| MFC | MANULIFE FINL CORP | 10,326 | $356K | 0.0% | $34.44 * | $23.92 | +55.1% | COM | 56501R106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,272 | $355K | 0.0% | $16.70 | $16.86 | — | INVSCO 30 CORP | 46138J460 |
| ESML | ISHARES TR | 7,506 | $353K | 0.0% | $47.02 | $36.25 | — | ESG AWARE MSCI | 46435U663 |
| HYD | VANECK ETF TRUST | 7,038 | $353K | 0.0% | $50.14 | $50.80 | — | HIGH YLD MUNIETF | 92189H409 |
| EVR | EVERCORE INC | 1,181 | $353K | 0.0% | $298.52 * | $316.46 | +11.2% | CLASS A | 29977A105 |
| PVH | PVH CORPORATION | 5,050 | $352K | 0.0% | $69.76 * | $66.09 | 0.0% | COM | 693656100 |
| DKS | DICKS SPORTING GOODS INC | 1,773 | $352K | 0.0% | $198.29 * | $136.14 | +52.7% | COM | 253393102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,487 | $351K | 0.0% | $37.01 * | $37.78 | -7.1% | COM | 552953101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,847 | $349K | 0.0% | $59.76 | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| SSUS | STRATEGY SHS | 7,476 | $349K | 0.0% | $46.73 | $46.73 | — | DAY HAGAN SMART | 86280R803 |
| ASTS | AST SPACEMOBILE INC | 4,210 | $349K | 0.0% | $82.87 * | $78.88 | +24.4% | COM CL A | 00217D100 |
| CHDN | CHURCHILL DOWNS INC | 3,881 | $349K | 0.0% | $89.83 * | $99.85 | 0.0% | COM | 171484108 |
| ITM | VANECK ETF TRUST | 7,496 | $348K | 0.0% | $46.45 | $46.97 | — | INTRMDT MUNI ETF | 92189H201 |
| TS | TENARIS S A | 5,981 | $348K | 0.0% | $58.18 | $38.45 | — | SPONSORED ADS | 88031M109 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,204 | $347K | 0.0% | $37.74 | $37.74 | — | COM SHS BEN IN | 637870106 |
| LOGI | LOGITECH INTL S A | 3,805 | $347K | 0.0% | $91.12 | $84.46 | +9.4% | SHS | H50430232 |
| AA | ALCOA CORP | 5,215 | $346K | 0.0% | $66.33 * | $45.99 | +32.8% | COM | 013872106 |
| GDDY | GODADDY INC | 4,184 | $346K | 0.0% | $82.67 * | $145.23 | -30.7% | CL A | 380237107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,076 | $346K | 0.0% | $321.40 * | $286.84 | 0.0% | CL A | 55825T103 |
| OWL | BLUE OWL CAPITAL INC | 37,856 | $346K | 0.0% | $9.13 * | $15.76 | -12.9% | COM CL A | 09581B103 |
| GOEX | GLOBAL X FDS | 4,065 | $344K | 0.0% | $84.63 | $84.63 | — | GLOBAL X GOLD EX | 37954Y863 |
| RLI | RLI CORP | 6,025 | $344K | 0.0% | $57.04 * | $60.14 | 0.0% | COM | 749607107 |
| DHS | WISDOMTREE TR | 3,141 | $343K | 0.0% | $109.24 | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,786 | $342K | 0.0% | $38.97 * | $58.98 | -3.6% | COM | 34964C106 |
| HMC | HONDA MOTOR CO LTD | 14,051 | $342K | 0.0% | $24.31 | $31.30 | — | ADR ECH CNV IN 3 | 438128308 |
| AFRM | AFFIRM HLDGS INC | 7,451 | $341K | 0.0% | $45.82 * | $36.57 | +76.9% | COM CL A | 00827B106 |
| VOYA | VOYA FINANCIAL INC | 4,996 | $341K | 0.0% | $68.32 * | $73.03 | +3.2% | COM | 929089100 |
| FSLR | FIRST SOLAR INC | 1,728 | $341K | 0.0% | $197.29 * | $173.20 | +36.9% | COM | 336433107 |
| NUTX | NUTEX HEALTH INC | 3,586 | $341K | 0.0% | $95.04 * | $137.91 | 0.0% | COM | 67079U306 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,166 | $338K | 0.0% | $290.29 * | $306.06 | 0.0% | CL A | 942749102 |
| WWD | WOODWARD INC | 944 | $338K | 0.0% | $358.05 | $353.24 | 0.0% | COM | 980745103 |
| HOMB | HOME BANCSHARES INC | 12,535 | $338K | 0.0% | $26.93 * | $28.98 | 0.0% | COM | 436893200 |
| HRL | HORMEL FOODS CORP | 14,875 | $337K | 0.0% | $22.65 * | $23.69 | +2.3% | COM | 440452100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,394 | $337K | 0.0% | $23.39 * | $14.53 | 0.0% | COM | 00404A109 |
| EPR | EPR PPTYS | 6,729 | $336K | 0.0% | $49.96 | $49.96 | — | COM SH BEN INT | 26884U109 |
| CSL | CARLISLE COS INC | 1,007 | $336K | 0.0% | $333.62 * | $310.68 | +19.6% | COM | 142339100 |
| CAG | CONAGRA BRANDS INC | 21,359 | $336K | 0.0% | $15.72 * | $19.81 | -9.0% | COM | 205887102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,422 | $336K | 0.0% | $16.44 | $16.63 | — | BULETSHS 2031 CP | 46138J429 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,944 | $336K | 0.0% | $56.45 | $49.49 | +15.9% | COM | 00402L107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,533 | $335K | 0.0% | $94.75 | $79.42 | +19.1% | COM | 136069101 |
| NZAC | SPDR INDEX SHS FDS | 8,224 | $334K | 0.0% | $40.65 | $27.07 | — | SST SPDR MSCI | 78463X194 |
| RBC | RBC BEARINGS INC | 615 | $334K | 0.0% | $543.12 * | $517.64 | 0.0% | COM | 75524B104 |
| UGI | UGI CORP NEW | 9,153 | $333K | 0.0% | $36.42 * | $35.42 | +7.9% | COM | 902681105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,078 | $333K | 0.0% | $33.07 * | $46.15 | 0.0% | COM | 19459J104 |
| APG | API GROUP CORP | 8,218 | $333K | 0.0% | $40.52 * | $42.82 | 0.0% | COM STK | 00187Y100 |
| LII | LENNOX INTL INC | 717 | $333K | 0.0% | $464.13 * | $576.12 | -8.6% | COM | 526107107 |
| FLO | FLOWERS FOODS INC | 40,830 | $333K | 0.0% | $8.15 * | $11.22 | -3.5% | COM | 343498101 |
| ONTO | ONTO INNOVATION INC | 1,620 | $332K | 0.0% | $205.07 | $206.81 | 0.0% | COM | 683344105 |
| AVSC | AMERICAN CENTY ETF TR | 5,321 | $331K | 0.0% | $62.24 | $62.24 | — | AVANTIS US SMALL | 025072323 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,603 | $331K | 0.0% | $59.07 | $80.50 | — | SHS | 315948109 |
| BLD | TOPBUILD COR | 941 | $331K | 0.0% | $351.30 * | $457.44 | +7.5% | COM | 89055F103 |
| ACI | ALBERTSONS COS INC | 19,380 | $330K | 0.0% | $17.04 * | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| UMBF | UMB FINL CORP | 2,927 | $330K | 0.0% | $112.79 * | $118.81 | +5.3% | COM | 902788108 |
| HGV | HILTON GRAND VACATIONS INC | 8,436 | $330K | 0.0% | $39.12 * | $46.66 | 0.0% | COM | 43283X105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,191 | $328K | 0.0% | $63.26 * | $80.69 | 0.0% | COM | 44267T102 |
| COLB | COLUMBIA BKG SYS INC | 11,959 | $328K | 0.0% | $27.43 * | $29.96 | 0.0% | COM | 197236102 |
| SFNC | SIMMONS FIRST NATL CORP | 16,816 | $327K | 0.0% | $19.45 * | $17.90 | +13.9% | CL A $1 PAR | 828730200 |
| PINS | PINTEREST INC | 17,828 | $327K | 0.0% | $18.34 * | $36.42 | -39.0% | CL A | 72352L106 |
| SCI | SERVICE CORP INTL | 3,958 | $327K | 0.0% | $82.51 | $80.98 | 0.0% | COM | 817565104 |
| LSTR | LANDSTAR SYS INC | 2,032 | $326K | 0.0% | $160.31 | $147.89 | — | COM | 515098101 |
| ALK | ALASKA AIR GROUP INC | 8,843 | $325K | 0.0% | $36.78 * | $48.45 | +8.4% | COM | 011659109 |
| MHK | MOHAWK INDS INC | 3,303 | $325K | 0.0% | $98.46 * | $111.95 | +10.3% | COM | 608190104 |
| ILCB | ISHARES TR | 3,616 | $325K | 0.0% | $89.90 | $94.30 | — | MORNINGSTR US EQ | 464287127 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,813 | $324K | 0.0% | $178.97 * | $191.14 | +12.1% | CL B | 913903100 |
| SETM | SPROTT FDS TR | 9,790 | $324K | 0.0% | $33.08 | $28.82 | — | SPROTT CRITICAL | 85208P402 |
| HIMU | BLACKROCK ETF TRUST II | 6,720 | $324K | 0.0% | $48.15 | $48.15 | — | ISHARES HIGH YIE | 092528843 |
| RYN | RAYONIER INC | 15,673 | $323K | 0.0% | $20.62 | $20.62 | — | COM | 754907103 |
| NICE | NICE LTD | 2,928 | $323K | 0.0% | $110.26 | $107.25 | — | SPONSORED ADR | 653656108 |
| PBR | PETROLEO BRASILEIRO S A | 15,491 | $321K | 0.0% | $20.75 | $14.07 | — | SPONSORED ADR | 71654V408 |
| AL | AIR LEASE CORP | 4,947 | $321K | 0.0% | $64.94 | $64.51 | 0.0% | CL A | 00912X302 |
| — | AMCOR PLC | 8,059 | $320K | 0.0% | $39.75 * | $8.82 | -4.7% | ORD D | G0250X107 |
| FMC | FMC CORP | 18,519 | $319K | 0.0% | $17.22 * | $15.20 | 0.0% | COM NEW | 302491303 |
| SPTI | SPDR SERIES TRUST | 11,119 | $319K | 0.0% | $28.65 | $28.65 | — | STATE STREET SPD | 78464A672 |
| CE | CELANESE CORP DEL | 4,817 | $317K | 0.0% | $65.77 * | $49.52 | 0.0% | COM | 150870103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,375 | $316K | 0.0% | $93.65 | $98.17 | — | NASD TECH DIV | 33738R118 |
| VVV | VALVOLINE INC | 9,382 | $316K | 0.0% | $33.68 * | $34.49 | 0.0% | COM | 92047W101 |
| VSCO | VICTORIAS SECRET AND CO | 6,807 | $316K | 0.0% | $46.36 * | $40.33 | +49.1% | COMMON STOCK | 926400102 |
| ENPH | ENPHASE ENERGY INC | 8,344 | $316K | 0.0% | $37.81 * | $41.25 | 0.0% | COM | 29355A107 |
| TWLO | TWILIO INC | 2,502 | $315K | 0.0% | $125.81 * | $123.19 | -1.1% | CL A | 90138F102 |
| DINO | HF SINCLAIR CORP | 5,040 | $314K | 0.0% | $62.39 * | $51.88 | 0.0% | COM | 403949100 |
| STWD | STARWOOD PPTY TR INC | 18,233 | $314K | 0.0% | $17.22 | $17.22 | — | COM | 85571B105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,260 | $314K | 0.0% | $249.08 * | $270.76 | 0.0% | COM | 533900106 |
| MOS | MOSAIC CO | 12,304 | $314K | 0.0% | $25.50 * | $28.15 | -1.0% | COM | 61945C103 |
| ATR | APTARGROUP INC | 2,484 | $313K | 0.0% | $126.02 * | $130.09 | 0.0% | COM | 038336103 |
| MOD | MODINE MFG CO | 1,443 | $313K | 0.0% | $216.71 * | $176.49 | 0.0% | COM | 607828100 |
| MTG | MGIC INVT CORP WIS | 11,887 | $312K | 0.0% | $26.25 * | $28.08 | -3.7% | COM | 552848103 |
| GMED | GLOBUS MED INC | 3,617 | $312K | 0.0% | $86.16 * | $91.10 | 0.0% | CL A | 379577208 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,152 | $311K | 0.0% | $60.46 | $61.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| HUN | HUNTSMAN CORP | 23,401 | $311K | 0.0% | $13.31 * | $12.13 | 0.0% | COM | 447011107 |
| RWR | SPDR SERIES TRUST | 3,080 | $311K | 0.0% | $100.96 | $93.49 | — | STATE STREET SPD | 78464A607 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,269 | $310K | 0.0% | $94.88 * | $100.08 | 0.0% | COM | 88224Q107 |
| OGS | ONE GAS INC | 3,600 | $310K | 0.0% | $86.13 * | $80.73 | 0.0% | COM | 68235P108 |
| W | WAYFAIR INC | 4,122 | $310K | 0.0% | $75.21 * | $99.40 | 0.0% | CL A | 94419L101 |
| TRS | TRIMAS CORP | 8,608 | $309K | 0.0% | $35.94 | $34.92 | +1.7% | COM NEW | 896215209 |
| PNR | PENTAIR PLC | 3,547 | $309K | 0.0% | $87.10 * | $92.93 | +10.4% | SHS | G7S00T104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,770 | $309K | 0.0% | $26.24 | $23.64 | — | FT VEST LAD | 33740U729 |
| IHE | ISHARES TR | 3,554 | $308K | 0.0% | $86.64 | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| BURL | BURLINGTON STORES INC | 940 | $306K | 0.0% | $325.38 * | $304.20 | 0.0% | COM | 122017106 |
| ENTG | ENTEGRIS INC | 2,601 | $305K | 0.0% | $117.24 | $118.35 | 0.0% | COM | 29362U104 |
| SEB | SEABOARD CORP DEL | 53 | $300K | 0.0% | $5654.02 * | $4944.94 | 0.0% | COM | 811543107 |
| CTRE | CARETRUST REIT INC | 8,148 | $299K | 0.0% | $36.65 | $36.65 | — | COM | 14174T107 |
| IBN | ICICI BANK LIMITED | 11,527 | $299K | 0.0% | $25.90 | $24.71 | — | ADR | 45104G104 |
| BILZ | PIMCO ETF TR | 2,953 | $298K | 0.0% | $100.97 | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| VSNT | VERSANT MEDIA GROUP INC | 8,028 | $297K | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| DLN | WISDOMTREE TR | 3,324 | $297K | 0.0% | $89.33 | $88.27 | — | US LARGECAP DIVD | 97717W307 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,858 | $297K | 0.0% | $103.85 | $104.53 | — | PHARMACEUTICALS | 46137V662 |
| FR | FIRST INDL RLTY TR INC | 5,121 | $296K | 0.0% | $57.85 | $57.39 | — | COM | 32054K103 |
| MAIN | MAIN STR CAP CORP | 5,578 | $295K | 0.0% | $52.96 * | $58.96 | +4.3% | COM | 56035L104 |
| BANR | BANNER CORP | 4,852 | $294K | 0.0% | $60.68 * | $62.45 | +1.2% | COM NEW | 06652V208 |
| BC | BRUNSWICK CORP | 4,038 | $294K | 0.0% | $72.76 * | $72.93 | +17.0% | COM | 117043109 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,042 | $294K | 0.0% | $58.24 * | $63.93 | 0.0% | COM | 87724P106 |
| OKLO | OKLO INC | 5,918 | $293K | 0.0% | $49.59 * | $100.74 | -20.3% | COM CL A | 02156V109 |
| STM | STMICROELECTRONICS N V | 8,480 | $293K | 0.0% | $34.55 | $34.55 | — | NY REGISTRY | 861012102 |
| LYFT | LYFT INC | 22,007 | $293K | 0.0% | $13.30 * | $16.77 | 0.0% | CL A COM | 55087P104 |
| LFUS | LITTELFUSE INC | 861 | $292K | 0.0% | $339.25 * | $319.97 | 0.0% | COM | 537008104 |
| IBDZ | ISHARES TR | 11,195 | $291K | 0.0% | $26.02 | $26.14 | — | IBONDS DEC 2034 | 46438G653 |
| TEX | TEREX CORP NEW | 4,924 | $291K | 0.0% | $59.10 * | $62.32 | 0.0% | COM | 880779103 |
| LVS | LAS VEGAS SANDS CORP | 5,391 | $290K | 0.0% | $53.88 * | $46.92 | +24.5% | COM | 517834107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,140 | $290K | 0.0% | $56.49 | $50.01 | — | FT VEST US EQT | 33740F722 |
| OLN | OLIN CORP | 9,732 | $289K | 0.0% | $29.73 * | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| RMBS | RAMBUS INC DEL | 3,363 | $289K | 0.0% | $86.03 * | $83.99 | +24.7% | COM | 750917106 |
| RHI | ROBERT HALF INC. | 11,390 | $289K | 0.0% | $25.40 * | $28.54 | -2.0% | COM | 770323103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,137 | $289K | 0.0% | $56.21 | $56.10 | — | FINLS ALPHADEX | 33734X135 |
| FREL | FIDELITY COVINGTON TRUST | 10,717 | $289K | 0.0% | $26.92 | $26.89 | — | MSCI RL EST ETF | 316092857 |
| VLY | VALLEY NATL BANCORP | 23,473 | $288K | 0.0% | $12.28 * | $11.89 | +6.4% | COM | 919794107 |
| SMCI | SUPER MICRO COMPUTER INC | 12,654 | $288K | 0.0% | $22.77 * | $36.35 | -14.4% | COM NEW | 86800U302 |
| ALV | AUTOLIV INC | 2,724 | $286K | 0.0% | $105.15 * | $124.94 | 0.0% | COM | 052800109 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,944 | $286K | 0.0% | $23.96 | $24.33 | — | VAR RATE PFD | 46138G870 |
| GTLS | CHART INDS INC | 1,384 | $286K | 0.0% | $206.75 | $207.10 | 0.0% | COM | 16115Q308 |
| BRBR | BELLRING BRANDS INC | 17,765 | $286K | 0.0% | $16.09 * | $31.09 | -28.6% | COMMON STOCK | 07831C103 |
| TMP | TOMPKINS FINL CORP | 3,620 | $285K | 0.0% | $78.84 | $78.46 | 0.0% | COM | 890110109 |
| COO | COOPER COS INC | 3,990 | $285K | 0.0% | $71.50 * | $71.95 | +14.2% | COM | 216648501 |
| SFM | SPROUTS FMRS MKT INC | 3,697 | $285K | 0.0% | $77.13 * | $146.56 | -50.6% | COM | 85208M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,890 | $284K | 0.0% | $98.42 * | $95.71 | 0.0% | COM | 05550J101 |
| SATS | ECHOSTAR CORP | 2,429 | $284K | 0.0% | $117.07 | $116.36 | 0.0% | CL A | 278768106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,032 | $284K | 0.0% | $47.02 | $42.56 | — | FT VEST US EQT | 33740F714 |
| PRMB | PRIMO BRANDS CORPORATION | 15,057 | $284K | 0.0% | $18.83 | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,898 | $282K | 0.0% | $57.58 | $57.86 | 0.0% | CL A | 499049104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,733 | $282K | 0.0% | $41.88 | $41.88 | — | FT VEST US EQT | 33740F516 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,705 | $282K | 0.0% | $75.98 | $71.98 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHI | SCHWAB STRATEGIC TR | 12,383 | $281K | 0.0% | $22.67 | $22.97 | — | 5 10YR CORP BD | 808524698 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,159 | $280K | 0.0% | $67.29 * | $69.96 | 0.0% | COM | 459044103 |
| EMLC | VANECK ETF TRUST | 11,135 | $278K | 0.0% | $24.98 | $24.98 | — | JP MRGAN EM LOC | 92189H300 |
| IBCA | ISHARES TR | 10,836 | $277K | 0.0% | $25.57 | $25.57 | — | IBONDS DEC 2035 | 46438G372 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,170 | $277K | 0.0% | $127.69 | $129.10 | 0.0% | COM | 025932104 |
| AVNT | AVIENT CORPORATION | 7,624 | $277K | 0.0% | $36.30 * | $37.67 | 0.0% | COM | 05368V106 |
| BE | BLOOM ENERGY CORP | 2,035 | $276K | 0.0% | $135.49 * | $144.65 | 0.0% | COM CL A | 093712107 |
| CPNG | COUPANG INC | 14,583 | $275K | 0.0% | $18.88 * | $25.65 | -22.6% | CL A | 22266T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,717 | $275K | 0.0% | $18.70 * | $17.25 | +32.5% | SHS | G66721104 |
| RVTY | REVVITY INC | 3,139 | $275K | 0.0% | $87.61 * | $104.83 | 0.0% | COM | 714046109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,237 | $275K | 0.0% | $222.07 | $221.00 | 0.0% | COM | 55405Y100 |
| DOCS | DOXIMITY INC | 11,751 | $274K | 0.0% | $23.30 * | $34.99 | 0.0% | CL A | 26622P107 |
| SAM | BOSTON BEER INC | 1,185 | $273K | 0.0% | $230.39 * | $222.47 | 0.0% | CL A | 100557107 |
| TFSL | TFS FINL CORP | 19,418 | $273K | 0.0% | $14.05 * | $14.39 | 0.0% | COM | 87240R107 |
| IX | ORIX CORP | 9,061 | $272K | 0.0% | $29.99 | $26.45 | — | SPONSORED ADR | 686330101 |
| PII | POLARIS INC | 4,978 | $271K | 0.0% | $54.50 * | $67.52 | 0.0% | COM | 731068102 |
| IAUM | ISHARES GOLD TR | 5,799 | $271K | 0.0% | $46.70 | $38.50 | — | SHARES REPRESENT | 46436F103 |
| SOFI | SOFI TECHNOLOGIES INC | 17,011 | $270K | 0.0% | $15.88 * | $17.76 | +31.1% | COM | 83406F102 |
| PRFD | PIMCO ETF TR | 5,309 | $269K | 0.0% | $50.63 | $50.63 | — | PREFERRED AND CP | 72201R619 |
| IMO | IMPERIAL OIL LTD | 2,049 | $268K | 0.0% | $130.80 * | $104.95 | 0.0% | COM NEW | 453038408 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,941 | $268K | 0.0% | $33.74 * | $46.64 | 0.0% | CL A | 78351F107 |
| FTAI | FTAI AVIATION LTD | 1,093 | $268K | 0.0% | $245.00 * | $270.82 | 0.0% | SHS | G3730V105 |
| AR | ANTERO RESOURCES CORP | 6,308 | $268K | 0.0% | $42.44 * | $33.80 | 0.0% | COM | 03674X106 |
| H | HYATT HOTELS CORP | 1,860 | $267K | 0.0% | $143.79 * | $164.53 | 0.0% | COM CL A | 448579102 |
| PHIN | PHINIA INC | 3,903 | $267K | 0.0% | $68.44 * | $55.62 | +28.8% | COMMON STOCK | 71880K101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,781 | $267K | 0.0% | $39.39 | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| FNDA | SCHWAB STRATEGIC TR | 8,219 | $267K | 0.0% | $32.43 | $31.57 | — | FUNDAMENTAL US S | 808524763 |
| AN | AUTONATION INC | 1,363 | $266K | 0.0% | $195.26 * | $209.36 | 0.0% | COM | 05329W102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,315 | $266K | 0.0% | $114.85 | $98.22 | — | SMLLCP 600 IDX | 921932828 |
| SSD | SIMPSON MFG INC | 1,549 | $266K | 0.0% | $171.62 * | $187.69 | 0.0% | COM | 829073105 |
| WIT | WIPRO LTD | 125,388 | $266K | 0.0% | $2.12 | $3.82 | — | SPON ADR 1 SH | 97651M109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,214 | $265K | 0.0% | $50.79 | $50.79 | — | SHS | 336917109 |
| KMPR | KEMPER CORP | 8,642 | $264K | 0.0% | $30.56 * | $36.41 | 0.0% | COM | 488401100 |
| MTZ | MASTEC INC | 818 | $263K | 0.0% | $321.74 * | $250.19 | 0.0% | COM | 576323109 |
| SW | SMURFIT WESTROCK PLC | 6,603 | $263K | 0.0% | $39.85 * | $44.27 | -0.6% | SHS | G8267P108 |
| DAR | DARLING INGREDIENTS INC | 4,248 | $263K | 0.0% | $61.85 * | $45.22 | 0.0% | COM | 237266101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,990 | $262K | 0.0% | $43.82 | $43.82 | — | COM | 681936100 |
| AOS | SMITH A O CORP | 3,970 | $262K | 0.0% | $65.94 * | $74.09 | 0.0% | COM | 831865209 |
| SOUN | SOUNDHOUND AI INC | 38,058 | $261K | 0.0% | $6.87 * | $14.39 | -34.8% | CLASS A COM | 836100107 |
| DOX | AMDOCS LTD | 4,005 | $261K | 0.0% | $65.27 * | $77.05 | 0.0% | SHS | G02602103 |
| SWK | STANLEY BLACK & DECKER INC | 3,673 | $261K | 0.0% | $71.06 * | $73.62 | +14.7% | COM | 854502101 |
| ATI | ATI INC | 1,789 | $260K | 0.0% | $145.46 * | $131.64 | 0.0% | COM | 01741R102 |
| FTMU | PUTNAM ETF TRUST | 33,418 | $260K | 0.0% | $7.78 | $7.82 | — | FRANKLIN MUNI | 746729797 |
| AEIS | ADVANCED ENERGY INDS | 805 | $260K | 0.0% | $322.71 * | $270.51 | 0.0% | COM | 007973100 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,895 | $259K | 0.0% | $21.76 * | $20.24 | 0.0% | COM | 803607100 |
| SJM | SMUCKER J M CO | 2,679 | $258K | 0.0% | $96.44 * | $104.16 | 0.0% | COM NEW | 832696405 |
| FAF | FIRST AMERN FINL CORP | 4,282 | $258K | 0.0% | $60.29 * | $64.15 | 0.0% | COM | 31847R102 |
| MUSA | MURPHY USA INC | 522 | $258K | 0.0% | $493.97 * | $412.78 | 0.0% | COM | 626755102 |
| MORN | MORNINGSTAR INC | 1,519 | $257K | 0.0% | $169.09 * | $327.26 | -41.9% | COM | 617700109 |
| QRVO | QORVO INC | 3,316 | $257K | 0.0% | $77.40 * | $82.18 | 0.0% | COM | 74736K101 |
| KRMN | KARMAN HLDGS INC | 3,199 | $256K | 0.0% | $80.05 * | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| TTMI | TTM TECHNOLOGIES INC | 2,621 | $255K | 0.0% | $97.42 * | $93.41 | 0.0% | COM | 87305R109 |
| — | PIMCO DYNAMIC INCOME FD | 14,873 | $254K | 0.0% | $17.11 | $19.50 | — | SHS | 72201Y101 |
| OMF | ONEMAIN HLDGS INC | 4,757 | $254K | 0.0% | $53.49 * | $59.48 | +6.3% | COM | 68268W103 |
| AYI | ACUITY INC | 908 | $254K | 0.0% | $280.22 * | $321.75 | 0.0% | COM | 00508Y102 |
| MOH | MOLINA HEALTHCARE INC | 1,903 | $254K | 0.0% | $133.30 * | $252.00 | -33.1% | COM | 60855R100 |
| QLD | PROSHARES TR | 4,147 | $253K | 0.0% | $61.05 | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| R | RYDER SYS INC | 1,235 | $253K | 0.0% | $204.71 | $203.09 | 0.0% | COM | 783549108 |
| BF/B | BROWN FORMAN CORP | 9,557 | $253K | 0.0% | $26.44 * | $28.48 | -1.8% | CL B | 115637209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 868 | $252K | 0.0% | $290.61 * | $268.23 | +17.4% | SHS | G96629103 |
| HRB | BLOCK H & R INC | 7,939 | $252K | 0.0% | $31.74 * | $37.13 | 0.0% | COM | 093671105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,301 | $252K | 0.0% | $20.45 | $21.00 | — | SR LN ETF | 46138G508 |
| FNDC | SCHWAB STRATEGIC TR | 5,422 | $251K | 0.0% | $46.36 | $34.07 | — | FUNDAMENTAL INTL | 808524748 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,713 | $251K | 0.0% | $21.45 * | $22.14 | 0.0% | COMMON STOCK | 20603L102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,456 | $250K | 0.0% | $45.87 | $45.87 | — | INCOME ETF | 46641Q159 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,039 | $249K | 0.0% | $121.98 | $99.24 | — | COM SHS | 33734K109 |
| OSK | OSHKOSH CORP | 1,689 | $249K | 0.0% | $147.24 * | $158.03 | 0.0% | COM | 688239201 |
| TLN | TALEN ENERGY CORP | 778 | $248K | 0.0% | $319.23 * | $368.21 | 0.0% | COM | 87422Q109 |
| COPX | GLOBAL X FDS | 3,251 | $248K | 0.0% | $76.35 | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,660 | $248K | 0.0% | $149.53 * | $164.26 | -0.4% | COM | 70959W103 |
| SHYM | BLACKROCK ETF TRUST II | 11,262 | $248K | 0.0% | $22.02 | $22.02 | — | SHORT DURATION H | 092528108 |
| M | MACYS INC | 13,671 | $247K | 0.0% | $18.09 * | $21.56 | 0.0% | COM | 55616P104 |
| PAAS | PAN AMERN SILVER CORP | 4,511 | $246K | 0.0% | $54.63 * | $58.40 | 0.0% | COM | 697900108 |
| FTS | FORTIS INC | 4,411 | $246K | 0.0% | $55.80 * | $53.43 | 0.0% | COM | 349553107 |
| SUSA | ISHARES TR | 1,857 | $245K | 0.0% | $132.12 | $138.95 | — | ESG OPTIMIZED | 464288802 |
| KD | KYNDRYL HLDGS INC | 18,693 | $245K | 0.0% | $13.12 * | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| ESNT | ESSENT GROUP LTD | 4,173 | $244K | 0.0% | $58.44 * | $62.18 | +0.6% | COM | G3198U102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,563 | $244K | 0.0% | $53.40 | $53.40 | — | FT VEST US EQT | 33740F847 |
| INFY | INFOSYS LTD | 17,992 | $243K | 0.0% | $13.51 | $18.22 | — | SPONSORED ADR | 456788108 |
| NEU | NEWMARKET CORP | 379 | $243K | 0.0% | $640.95 * | $665.20 | 0.0% | COM | 651587107 |
| U | UNITY SOFTWARE INC | 11,031 | $242K | 0.0% | $21.94 * | $24.38 | +34.0% | COM | 91332U101 |
| AGCO | AGCO CORP | 2,088 | $242K | 0.0% | $115.87 * | $121.12 | 0.0% | COM | 001084102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,000 | $242K | 0.0% | $30.22 | $29.75 | — | S&P500 EQL HLT | 46137V332 |
| BDC | BELDEN INC | 2,102 | $241K | 0.0% | $114.83 * | $128.68 | 0.0% | COM | 077454106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,648 | $240K | 0.0% | $90.67 * | $89.63 | +5.6% | SHS | G25839104 |
| TDS | TELEPHONE & DATA SYS INC | 5,701 | $240K | 0.0% | $42.10 * | $38.82 | +14.3% | COM NEW | 879433829 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,827 | $239K | 0.0% | $131.01 * | $107.08 | +30.6% | COM | 962879102 |
| VNT | VONTIER CORPORATION | 6,746 | $239K | 0.0% | $35.47 * | $39.25 | 0.0% | COM | 928881101 |
| BHF | BRIGHTHOUSE FINL INC | 3,991 | $239K | 0.0% | $59.88 * | $63.88 | 0.0% | COM | 10922N103 |
| MTN | VAIL RESORTS INC | 1,860 | $239K | 0.0% | $128.32 * | $137.87 | 0.0% | COM | 91879Q109 |
| IONQ | IONQ INC | 8,233 | $237K | 0.0% | $28.83 * | $47.51 | -12.8% | COM | 46222L108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,500 | $237K | 0.0% | $43.06 * | $45.79 | +8.1% | CL B | 60871R209 |
| CNO | CNO FINL GROUP INC | 5,751 | $236K | 0.0% | $41.06 * | $40.65 | +4.3% | COM | 12621E103 |
| AMKR | AMKOR TECHNOLOGY INC | 5,243 | $236K | 0.0% | $45.03 * | $49.52 | 0.0% | COM | 031652100 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,148 | $236K | 0.0% | $8.38 | $7.22 | — | SPON ADR REP PFD | 465562106 |
| BIO | BIO RAD LABS INC | 846 | $236K | 0.0% | $278.75 * | $298.83 | 0.0% | CL A | 090572207 |
| DFAX | DIMENSIONAL ETF TRUST | 6,920 | $235K | 0.0% | $33.97 | $31.48 | — | WORLD EX US CORE | 25434V880 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,426 | $235K | 0.0% | $164.80 * | $192.76 | 0.0% | COM | 04247X102 |
| RVMD | REVOLUTION MEDICINES INC | 2,412 | $235K | 0.0% | $97.25 * | $103.02 | 0.0% | COM | 76155X100 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3,760 | $234K | 0.0% | $62.17 | $51.77 | — | RESPBLY SRCD GLD | 35473M105 |
| PHG | KONINKLIJKE PHILIPS N V | 8,463 | $232K | 0.0% | $27.40 | $27.27 | — | NY REGIS SHS NEW | 500472303 |
| VAL | VALARIS LTD | 2,362 | $232K | 0.0% | $98.04 * | $67.66 | 0.0% | CL A | G9460G101 |
| HSIC | SCHEIN HENRY INC | 3,138 | $231K | 0.0% | $73.70 * | $78.06 | 0.0% | COM | 806407102 |
| REXR | REXFORD INDL RLTY INC | 7,065 | $231K | 0.0% | $32.73 | $32.73 | — | COM | 76169C100 |
| TW | TRADEWEB MKTS INC | 1,961 | $231K | 0.0% | $117.66 * | $109.31 | 0.0% | CL A | 892672106 |
| DBX | DROPBOX INC | 10,092 | $229K | 0.0% | $22.72 * | $25.71 | 0.0% | CL A | 26210C104 |
| ALLY | ALLY FINL INC | 5,838 | $229K | 0.0% | $39.23 * | $40.90 | +4.4% | COM | 02005N100 |
| NTSX | WISDOMTREE TR | 4,395 | $229K | 0.0% | $52.10 | $52.10 | — | US EFFICIENT COR | 97717Y790 |
| RBA | RB GLOBAL INC | 2,385 | $229K | 0.0% | $95.85 * | $102.95 | +6.8% | COM | 74935Q107 |
| KRG | KITE REALTY GROUP TRUST | 9,294 | $228K | 0.0% | $24.55 | $24.55 | — | COM NEW | 49803T300 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 4,339 | $228K | 0.0% | $52.52 | $52.45 | — | INTL HDGD EQT LA | 46654Q591 |
| MASI | MASIMO CORP | 1,281 | $228K | 0.0% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,099 | $228K | 0.0% | $22.56 | $27.63 | — | SPONSORED ADR | 358029106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,451 | $228K | 0.0% | $65.94 * | $67.82 | 0.0% | COM NEW | 668074305 |
| CHE | CHEMED CORP NEW | 601 | $227K | 0.0% | $377.74 * | $450.74 | 0.0% | COM | 16359R103 |
| FCN | FTI CONSULTING INC | 1,279 | $226K | 0.0% | $176.77 * | $172.42 | 0.0% | COM | 302941109 |
| MTCH | MATCH GROUP INC NEW | 7,336 | $225K | 0.0% | $30.71 * | $31.40 | 0.0% | COM | 57667L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,195 | $225K | 0.0% | $70.51 * | $102.40 | 0.0% | COM NEW | 50077B207 |
| FQAL | FIDELITY COVINGTON TRUST | 3,105 | $225K | 0.0% | $72.53 | $69.69 | — | QLTY FCTOR ETF | 316092790 |
| COLD | AMERICOLD REALTY TRUST INC | 19,649 | $225K | 0.0% | $11.46 | $12.28 | — | COM | 03064D108 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 20,000 | $224K | 0.0% | $11.22 * | $13.13 | 0.0% | COM NEW | 19207A207 |
| RNG | RINGCENTRAL INC | 6,029 | $224K | 0.0% | $37.19 * | $28.72 | 0.0% | CL A | 76680R206 |
| YUMC | YUM CHINA HLDGS INC | 4,596 | $224K | 0.0% | $48.78 * | $51.54 | 0.0% | COM | 98850P109 |
| HEI/A | HEICO CORP NEW | 1,060 | $224K | 0.0% | $211.14 * | $225.22 | +15.2% | CL A | 422806208 |
| SRLN | SSGA ACTIVE ETF TR | 5,567 | $224K | 0.0% | $40.19 | $40.19 | — | STATE STREET BLA | 78467V608 |
| CG | CARLYLE GROUP INC | 4,609 | $223K | 0.0% | $48.39 * | $59.03 | -0.1% | COM | 14316J108 |
| SLGN | SILGAN HLDGS INC | 5,722 | $222K | 0.0% | $38.80 * | $45.03 | 0.0% | COM | 827048109 |
| CMC | COMMERCIAL METALS CO | 3,595 | $221K | 0.0% | $61.42 * | $62.39 | +23.3% | COM | 201723103 |
| SR | SPIRE INC | 2,438 | $221K | 0.0% | $90.54 | $90.54 | — | COM | 84857L101 |
| NU | NU HLDGS LTD | 15,343 | $220K | 0.0% | $14.37 * | $12.33 | +40.6% | ORD SHS CL A | G6683N103 |
| PBF | PBF ENERGY INC | 4,614 | $220K | 0.0% | $47.62 * | $32.98 | 0.0% | CL A | 69318G106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,253 | $219K | 0.0% | $97.37 * | $103.62 | 0.0% | COM SHS | G0378L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,843 | $219K | 0.0% | $57.00 * | $60.28 | 0.0% | COM | 74275K108 |
| ICLN | ISHARES TR | 11,997 | $218K | 0.0% | $18.19 | $16.52 | — | GL CLEAN ENE ETF | 464288224 |
| SCHP | SCHWAB STRATEGIC TR | 8,190 | $218K | 0.0% | $26.60 | $38.22 | — | US TIPS ETF | 808524870 |
| CHH | CHOICE HOTELS INTL INC | 2,101 | $217K | 0.0% | $103.50 * | $106.22 | 0.0% | COM | 169905106 |
| VRE | VERIS RESIDENTIAL INC | 11,516 | $217K | 0.0% | $18.87 | $18.87 | — | COM | 554489104 |
| SNN | SMITH & NEPHEW PLC | 6,814 | $217K | 0.0% | $31.78 | $35.86 | — | SPDN ADR NEW | 83175M205 |
| VWOB | VANGUARD WHITEHALL FDS | 3,292 | $216K | 0.0% | $65.53 | $65.53 | — | EM MK GOV BD ETF | 921946885 |
| FFIN | FIRST FINL BANKSHARES INC | 7,300 | $215K | 0.0% | $29.45 * | $32.61 | 0.0% | COM | 32020R109 |
| FER | FERROVIAL SE | 3,296 | $214K | 0.0% | $65.05 * | $63.68 | +9.2% | ORD SHS | N3168P101 |
| HTGC | HERCULES CAPITAL INC | 14,513 | $214K | 0.0% | $14.77 * | $17.70 | -1.1% | COM | 427096508 |
| WCC | WESCO INTL INC | 781 | $214K | 0.0% | $273.62 * | $288.37 | 0.0% | COM | 95082P105 |
| ESTC | ELASTIC N V | 4,260 | $213K | 0.0% | $49.98 * | $66.95 | 0.0% | ORD SHS | N14506104 |
| PSO | PEARSON PLC | 16,203 | $213K | 0.0% | $13.13 | $12.70 | — | SPONSORED ADR | 705015105 |
| DDS | DILLARDS INC | 371 | $212K | 0.0% | $572.11 * | $646.04 | 0.0% | CL A | 254067101 |
| BBWI | BATH & BODY WORKS INC | 11,368 | $212K | 0.0% | $18.67 * | $22.41 | 0.0% | COM | 070830104 |
| AEG | AEGON LTD | 29,216 | $212K | 0.0% | $7.26 | $6.14 | — | AMER REG 1 CERT | 0076CA104 |
| UMC | UNITED MICROELECTRONICS CORP | 23,585 | $212K | 0.0% | $8.98 | $8.29 | — | SPON ADR NEW | 910873405 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,572 | $211K | 0.0% | $82.11 * | $88.60 | 0.0% | COM | 109194100 |
| HR | HEALTHCARE RLTY TR | 12,424 | $211K | 0.0% | $16.99 | $16.99 | — | CL A COM | 42226K105 |
| WMG | WARNER MUSIC GROUP CORP | 8,246 | $211K | 0.0% | $25.54 * | $29.51 | 0.0% | COM CL A | 934550203 |
| ENS | ENERSYS | 1,209 | $210K | 0.0% | $173.72 | $171.38 | 0.0% | COM | 29275Y102 |
| WYNN | WYNN RESORTS LTD | 2,066 | $210K | 0.0% | $101.55 * | $114.13 | 0.0% | COM | 983134107 |
| GHC | GRAHAM HLDGS CO | 197 | $208K | 0.0% | $1057.26 * | $1066.70 | +5.6% | COM CL B | 384637104 |
| TLT | ISHARES TR | 2,400 | $208K | 0.0% | $86.68 | $94.05 | — | Call | 464287432 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,054 | $208K | 0.0% | $15.92 * | $18.77 | +2.4% | CL A | 98956A105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,852 | $206K | 0.0% | $72.24 | $72.24 | — | BETABUILDERS EUR | 46641Q191 |
| BKU | BANKUNITED INC | 4,536 | $205K | 0.0% | $45.16 * | $47.82 | 0.0% | COM | 06652K103 |
| FLUT | FLUTTER ENTMT PLC | 2,007 | $205K | 0.0% | $101.95 * | $166.49 | 0.0% | SHS | G3643J108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 13,350 | $204K | 0.0% | $15.30 | $20.42 | — | KBW PREM YIELD | 46138E594 |
| CR | CRANE COMPANY | 1,191 | $204K | 0.0% | $171.00 * | $187.71 | +5.6% | COMMON STOCK | 224408104 |
| LOPE | GRAND CANYON ED INC | 1,195 | $203K | 0.0% | $170.03 | $169.25 | 0.0% | COM | 38526M106 |
| TXG | 10X GENOMICS INC | 9,564 | $203K | 0.0% | $21.23 * | $19.85 | 0.0% | CL A COM | 88025U109 |
| LBTYK | LIBERTY GLOBAL LTD | 17,285 | $203K | 0.0% | $11.73 * | $11.15 | 0.0% | COM CL C | G61188127 |
| HYFI | AB ACTIVE ETFS INC | 5,480 | $202K | 0.0% | $36.95 | $36.84 | — | HIGH YIELD ETF | 00039J608 |
| BNS | BANK NOVA SCOTIA B C | 2,917 | $202K | 0.0% | $69.31 * | $67.98 | +10.2% | COM | 064149107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,477 | $201K | 0.0% | $19.23 | $19.23 | — | COM | 78573L106 |
| ASB | ASSOCIATED BANC-CORP | 7,775 | $201K | 0.0% | $25.86 * | $27.38 | 0.0% | COM | 045487105 |
| LIVN | LIVANOVA PLC | 3,157 | $201K | 0.0% | $63.56 * | $65.15 | 0.0% | SHS | G5509L101 |
| EPAM | EPAM SYS INC | 1,480 | $200K | 0.0% | $135.40 * | $178.28 | +6.9% | COM | 29414B104 |
| VALE | VALE S A | 12,458 | $198K | 0.0% | $15.91 | $15.91 | — | SPONSORED ADS | 91912E105 |
| UEC | URANIUM ENERGY CORP | 14,658 | $198K | 0.0% | $13.50 * | $13.95 | +18.2% | COM | 916896103 |
| HL | HECLA MINING COMPANY | 10,420 | $194K | 0.0% | $18.63 * | $24.08 | 0.0% | COM | 422704106 |
| VFC | V F CORP | 11,394 | $194K | 0.0% | $16.99 * | $19.92 | 0.0% | COM | 918204108 |
| CDE | COEUR MNG INC | 10,076 | $189K | 0.0% | $18.77 * | $22.32 | 0.0% | COM NEW | 192108504 |
| TIC | TIC SOLUTIONS INC | 27,477 | $181K | 0.0% | $6.58 * | $10.25 | 0.0% | COM | 00510N102 |
| CALY | CALLAWAY GOLF CO | 12,970 | $180K | 0.0% | $13.88 * | $14.28 | 0.0% | COM | 131193104 |
| WEN | WENDYS CO | 25,825 | $179K | 0.0% | $6.95 * | $9.73 | -17.5% | COM | 95058W100 |
| MICC | MAGNUM ICE CREAM CO NV | 11,932 | $178K | 0.0% | $14.95 * | $15.68 | +7.2% | ORD SHS | N5505D105 |
| CNH | CNH INDL N V | 15,714 | $173K | 0.0% | $11.00 * | $11.41 | 0.0% | SHS | N20944109 |
| IRT | INDEPENDENCE RLTY TR INC | 11,485 | $171K | 0.0% | $14.89 | $17.48 | — | COM | 45378A106 |
| FNB | F N B CORP | 10,055 | $168K | 0.0% | $16.72 * | $17.81 | 0.0% | COM | 302520101 |
| DV | DOUBLEVERIFY HLDGS INC | 17,646 | $168K | 0.0% | $9.50 * | $10.24 | 0.0% | COM | 25862V105 |
| ADT | ADT INC DEL | 24,808 | $163K | 0.0% | $6.57 * | $8.01 | 0.0% | COM | 00090Q103 |
| SMR | NUSCALE PWR CORP | 14,865 | $161K | 0.0% | $10.84 * | $26.72 | -35.4% | CL A COM | 67079K100 |
| DXC | DXC TECHNOLOGY CO | 12,386 | $156K | 0.0% | $12.57 * | $14.18 | 0.0% | COM | 23355L106 |
| S | SENTINELONE INC | 11,550 | $149K | 0.0% | $12.88 * | $13.96 | 0.0% | CL A | 81730H109 |
| CORZW | CORE SCIENTIFIC INC NEW | 16,100 | $147K | 0.0% | $9.15 | $1.33 | — | W EXP 01/23/202 | 21874A114 |
| WU | WESTERN UN CO | 16,606 | $145K | 0.0% | $8.73 | $8.73 | — | COM | 959802109 |
| AVTR | AVANTOR INC | 18,491 | $145K | 0.0% | $7.84 * | $11.00 | 0.0% | COM | 05352A100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,437 | $139K | 0.0% | $9.02 * | $11.36 | 0.0% | COM CL B | 69932A204 |
| AUR | AURORA INNOVATION INC | 32,985 | $136K | 0.0% | $4.12 * | $4.48 | 0.0% | CLASS A COM | 051774107 |
| OGN | ORGANON & CO | 22,481 | $135K | 0.0% | $5.99 * | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,279 | $135K | 0.0% | $6.64 | $6.64 | — | COM SH BEN INT | 25525P107 |
| UG | UNITED GUARDIAN INC | 20,070 | $134K | 0.0% | $6.70 | $11.48 | -42.2% | COM | 910571108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,955 | $131K | 0.0% | $5.98 * | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| LPL | LG DISPLAY CO LTD | 33,323 | $129K | 0.0% | $3.88 | $3.88 | — | SPONS ADR REP | 50186V102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,441 | $128K | 0.0% | $12.26 * | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,713 | $127K | 0.0% | $8.66 | $8.66 | — | COM | 27829F108 |
| TKC | TURKCELL ILETISIM | 20,993 | $127K | 0.0% | $6.03 | $5.46 | — | SPON ADR NEW | 900111204 |
| TELFY | TELEFONICA S A | 28,924 | $126K | 0.0% | $4.34 | $4.17 | — | SPONSORED ADR D | 879382208 |
| IVVD | INVIVYD INC | 96,507 | $125K | 0.0% | $1.30 * | $0.90 | +120.5% | COM | 00534A102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,960 | $125K | 0.0% | $11.43 | $10.71 | — | COM | 376536108 |
| NWL | NEWELL BRANDS INC | 35,175 | $121K | 0.0% | $3.43 * | $4.15 | +5.2% | COM | 651229106 |
| OSPN | ONESPAN INC | 10,969 | $116K | 0.0% | $10.53 * | $11.79 | 0.0% | COM | 68287N100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,609 | $115K | 0.0% | $10.88 | $11.87 | — | PFD ETF | 46138E511 |
| MPT | MEDICAL PROPERTIES TRUST INC | 24,787 | $115K | 0.0% | $4.63 | $4.83 | — | COM | 58463J304 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $114K | 0.0% | $11.42 | $12.90 | — | COM | 72201B101 |
| MBC | MASTERBRAND INC | 12,223 | $102K | 0.0% | $8.31 * | $11.71 | +3.8% | COMMON STOCK | 57638P104 |
| QS | QUANTUMSCAPE CORP | 14,785 | $94,328 | 0.0% | $6.38 * | $9.24 | 0.0% | COM CL A | 74767V109 |
| COTY | COTY INC | 46,832 | $94,132 | 0.0% | $2.01 * | $2.97 | 0.0% | COM CL A | 222070203 |
| OGCP | EMPIRE ST RLTY OP L P | 17,210 | $90,161 | 0.0% | $5.24 | $6.34 | — | UNIT LTD PRT 60 | 292102209 |
| RWT | REDWOOD TRUST INC | 15,735 | $88,273 | 0.0% | $5.61 | $5.61 | — | COM | 758075402 |
| STLA | STELLANTIS N.V | 12,434 | $88,155 | 0.0% | $7.09 | $10.89 | — | SHS | N82405106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 13,684 | $88,125 | 0.0% | $6.44 * | $8.26 | 0.0% | COM | 05356F105 |
| GT | GOODYEAR TIRE & RUBR CO | 13,213 | $87,602 | 0.0% | $6.63 * | $9.30 | 0.0% | COM | 382550101 |
| PDM | PIEDMONT REALTY TRUST INC | 13,097 | $86,047 | 0.0% | $6.57 | $6.57 | — | COM CL A | 720190206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,082 | $84,492 | 0.0% | $6.00 * | $6.90 | 0.0% | COM | 12510Q100 |
| AIV | APARTMENT INVT & MGMT CO | 20,491 | $83,398 | 0.0% | $4.07 | $4.07 | — | CL A | 03748R747 |
| MTA | METALLA RTY & STREAMING LTD | 12,291 | $81,489 | 0.0% | $6.63 * | $8.04 | 0.0% | COM NEW | 59124U605 |
| VYX | NCR VOYIX CORPORATION | 12,490 | $79,062 | 0.0% | $6.33 * | $9.97 | 0.0% | COM | 62886E108 |
| SNAP | SNAP INC | 17,000 | $78,201 | 0.0% | $4.60 * | $6.59 | 0.0% | CL A | 83304A106 |
| NMAX | NEWSMAX INC | 14,255 | $74,411 | 0.0% | $5.22 * | $6.79 | 0.0% | COM SHS CLASS B | 65250K105 |
| ICL | ICL GROUP LTD | 14,160 | $73,349 | 0.0% | $5.18 * | $5.74 | -4.6% | SHS | M53213100 |
| CERT | CERTARA INC | 12,803 | $72,977 | 0.0% | $5.70 * | $8.27 | 0.0% | COM | 15687V109 |
| GGB | GERDAU SA | 20,084 | $72,503 | 0.0% | $3.61 | $3.66 | — | SPON ADR REP PFD | 373737105 |
| EXPI | EXP WORLD HLDGS INC | 12,092 | $72,431 | 0.0% | $5.99 * | $8.63 | 0.0% | COM | 30212W100 |
| DCH | DAUCH CORP | 11,512 | $68,266 | 0.0% | $5.93 * | $7.71 | 0.0% | COM | 024061103 |
| CRCT | CRICUT INC | 18,202 | $68,075 | 0.0% | $3.74 * | $4.56 | 0.0% | COM CL A | 22658D100 |
| GRAB | GRAB HOLDINGS LIMITED | 18,560 | $67,930 | 0.0% | $3.66 * | $5.36 | -16.2% | CLASS A ORD | G4124C109 |
| PTON | PELOTON INTERACTIVE INC | 15,134 | $64,925 | 0.0% | $4.29 * | $4.47 | +21.4% | CL A COM | 70614W100 |
| BBD | BANCO BRADESCO S A | 16,701 | $60,959 | 0.0% | $3.65 | $3.35 | — | SP ADR PFD NEW | 059460303 |
| IRIX | IRIDEX CORP | 57,529 | $58,104 | 0.0% | $1.01 * | $1.03 | +36.1% | COM | 462684101 |
| MNKD | MANNKIND CORP | 23,550 | $57,698 | 0.0% | $2.45 * | $5.51 | +1.1% | COM NEW | 56400P706 |
| CLVT | CLARIVATE PLC | 22,121 | $55,966 | 0.0% | $2.53 * | $2.59 | 0.0% | ORD SHS | G21810109 |
| ABEV | AMBEV SA | 18,526 | $54,095 | 0.0% | $2.92 | $2.32 | — | SPONSORED ADR | 02319V103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,405 | $48,383 | 0.0% | $4.65 * | $6.11 | 0.0% | COM NEW | 023139884 |
| — | CBRE GBL REAL ESTATE INC FD | 10,447 | $44,295 | 0.0% | $4.24 | $7.26 | — | COM | 12504G100 |
| MSOS | ADVISORSHARES TR | 11,968 | $42,869 | 0.0% | $3.58 | $4.70 | — | PURE US CANNABIS | 00768Y453 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,879 | $35,932 | 0.0% | $2.79 * | $2.66 | +60.7% | COM NEW | 02451V309 |
| DOUG | DOUGLAS ELLIMAN INC | 15,444 | $25,328 | 0.0% | $1.64 * | $1.58 | +61.2% | COM | 25961D105 |
| LDI | LOANDEPOT INC | 14,028 | $19,920 | 0.0% | $1.42 * | $2.19 | +5.4% | COM CL A | 53946R106 |
| ALIT | ALIGHT INC | 20,192 | $11,766 | 0.0% | $0.58 * | $2.46 | -40.6% | COM CL A | 01626W101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,000 | $7,260 | 0.0% | $0.60 * | $0.82 | 0.0% | COM | 70465T107 |
| NOTV | INOTIV INC | 10,000 | $2,725 | 0.0% | $0.27 * | $4.58 | -90.0% | COM | 45783Q100 |