Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $7.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 446,204 | $199M | 2.6% | $207.93 | +100.7% | COM | 594918104 |
| IVV | ISHARES TR | 294,594 | $161M | 2.1% | $405.60 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 995,552 | $123M | 1.6% | $92.14 | +9.7% | COM | 67066G104 |
| OACP | UNIFIED SER TR | 5,418,300 | $122M | 1.6% | $23.77 | — | ONEASCENT CORE P | 90470L519 |
| AMZN | AMAZON COM INC | 592,066 | $114M | 1.5% | $119.75 | +53.4% | COM | 023135106 |
| AAPL | APPLE INC | 447,348 | $94.22M | 1.2% | $110.43 | +67.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 169,259 | $84.65M | 1.1% | $401.69 | — | S&P 500 ETF SHS | 922908363 |
| OAIM | UNIFIED SER TR | 2,472,970 | $79.76M | 1.0% | $26.36 | — | ONEASCENT INTL | 90470L444 |
| VUG | VANGUARD INDEX FDS | 196,251 | $73.4M | 1.0% | $245.43 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 437,866 | $70.24M | 0.9% | $130.62 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 126,628 | $68.91M | 0.9% | $389.13 | — | TR UNIT | 78462F103 |
| OALC | UNIFIED SER TR | 2,394,851 | $66.89M | 0.9% | $25.02 | — | ONEASCENT LARGE | 90470L527 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,285,810 | $63.54M | 0.8% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 337,386 | $61.45M | 0.8% | $109.86 | +52.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 120,516 | $60.77M | 0.8% | $194.09 | +149.0% | CL A | 30303M102 |
| IUSB | ISHARES TR | 1,253,137 | $56.67M | 0.7% | $48.68 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 274,688 | $55.56M | 0.7% | $111.82 | +69.2% | COM | 46625H100 |
| V | VISA INC | 201,784 | $52.96M | 0.7% | $175.01 | +54.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 283,393 | $51.98M | 0.7% | $110.44 | +52.9% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 534,049 | $49.42M | 0.6% | $80.56 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 29,812 | $47.87M | 0.6% | $36.70 | +275.1% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117,259 | $45.86M | 0.6% | $320.48 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 844,336 | $45.2M | 0.6% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 259,478 | $44.31M | 0.6% | $126.04 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 84,926 | $43.25M | 0.6% | $285.10 | +65.9% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 733,717 | $42.72M | 0.6% | $59.05 | — | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 46,664 | $42.25M | 0.5% | $271.87 | +190.9% | COM | 532457108 |
| EFA | ISHARES TR | 533,164 | $41.76M | 0.5% | $77.50 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 571,123 | $41.49M | 0.5% | $68.36 | — | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,938,722 | $40.79M | 0.5% | $20.98 | — | SR LN ETF | 46138G508 |
| DYNF | BLACKROCK ETF TRUST | 847,699 | $39.79M | 0.5% | $44.55 | — | US EQT FACTOR | 09290C103 |
| IUSV | ISHARES TR | 434,569 | $38.3M | 0.5% | $81.99 | — | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 887,724 | $37.46M | 0.5% | $41.86 | — | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 229,155 | $35.84M | 0.5% | $90.92 | +63.2% | COM | 166764100 |
| EFG | ISHARES TR | 347,664 | $35.57M | 0.5% | $96.43 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 79,576 | $35.11M | 0.5% | $265.46 | +70.1% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 581,155 | $34.64M | 0.4% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,653 | $33.62M | 0.4% | $257.67 | +58.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 49,261 | $33.25M | 0.4% | $40.67 | +53.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 267,825 | $33.16M | 0.4% | $67.63 | +80.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 177,313 | $32.36M | 0.4% | $174.91 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 722,421 | $31.61M | 0.4% | $43.12 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 214,744 | $30.32M | 0.4% | $64.77 | +88.8% | COM | 68389X105 |
| OAEM | UNIFIED SER TR | 992,425 | $30.17M | 0.4% | $26.09 | — | ONEASCENT EMGRG | 90470L469 |
| MUB | ISHARES TR | 282,598 | $30.11M | 0.4% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 182,174 | $30.04M | 0.4% | $120.30 | +30.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 109,855 | $29.39M | 0.4% | $189.53 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 197,644 | $28.89M | 0.4% | $134.60 | +5.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 167,555 | $28.74M | 0.4% | $99.20 | +58.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 239,947 | $27.62M | 0.4% | $67.93 | +62.1% | COM | 30231G102 |
| IGSB | ISHARES TR | 527,117 | $27.01M | 0.3% | $51.49 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 188,542 | $26.91M | 0.3% | $85.50 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 104,121 | $26.77M | 0.3% | $192.25 | +37.7% | COM | 79466L302 |
| VIOV | VANGUARD ADMIRAL FDS INC | 314,942 | $26.35M | 0.3% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| BIL | SPDR SER TR | 286,687 | $26.31M | 0.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 75,942 | $26.14M | 0.3% | $247.36 | +32.4% | COM | 437076102 |
| ADBE | ADOBE INC | 46,862 | $26.03M | 0.3% | $394.74 | +22.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,805 | $25.88M | 0.3% | $446.24 | +27.7% | COM | 883556102 |
| WMT | WALMART INC | 375,021 | $25.39M | 0.3% | $51.68 | +19.9% | COM | 931142103 |
| COWZ | PACER FDS TR | 458,536 | $24.99M | 0.3% | $51.81 | — | US CASH COWS 100 | 69374H881 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,927 | $24.15M | 0.3% | $105.81 | — | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 257,502 | $23.63M | 0.3% | $114.39 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 125,212 | $22.79M | 0.3% | $178.15 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 395,188 | $22.77M | 0.3% | $53.08 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 71,977 | $21.84M | 0.3% | $199.84 | +49.8% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 369,809 | $21.45M | 0.3% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| IYW | ISHARES TR | 139,290 | $20.96M | 0.3% | $96.88 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 104,960 | $20.77M | 0.3% | $209.99 | -16.8% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 103,716 | $20.66M | 0.3% | $110.18 | +65.5% | COM | 747525103 |
| MOAT | VANECK ETF TRUST | 231,236 | $20.03M | 0.3% | $86.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOW | SERVICENOW INC | 25,321 | $19.92M | 0.3% | $95.68 | +53.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 22,980 | $19.53M | 0.3% | $314.52 | +146.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 85,084 | $19.25M | 0.2% | $117.95 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 248,834 | $19.09M | 0.2% | $77.97 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 115,263 | $19.01M | 0.2% | $124.53 | +30.4% | COM | 713448108 |
| EMXC | ISHARES INC | 318,575 | $18.86M | 0.2% | $55.77 | — | MSCI EMRG CHN | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 384,163 | $18.7M | 0.2% | $54.63 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 289,559 | $18.53M | 0.2% | $49.13 | — | PORTFOLIO S&P500 | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC | 40,488 | $18.01M | 0.2% | $290.61 | +37.1% | COM NEW | 46120E602 |
| INTU | INTUIT | 27,392 | $18M | 0.2% | $385.75 | +59.2% | COM | 461202103 |
| SGOV | ISHARES TR | 178,484 | $17.98M | 0.2% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFV | ISHARES TR | 338,707 | $17.97M | 0.2% | $49.11 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 371,409 | $17.65M | 0.2% | $35.53 | +27.5% | COM | 17275R102 |
| IUSG | ISHARES TR | 136,572 | $17.41M | 0.2% | $107.48 | — | CORE S&P US GWT | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 344,575 | $17.27M | 0.2% | $51.29 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 187,061 | $17.17M | 0.2% | $97.36 | — | MBS ETF | 464288588 |
| BAC | BANK AMERICA CORP | 429,441 | $17.08M | 0.2% | $28.42 | +29.6% | COM | 060505104 |
| TJX | TJX COS INC NEW | 151,493 | $16.68M | 0.2% | $70.34 | +40.3% | COM | 872540109 |
| MCD | MCDONALDS CORP | 65,404 | $16.67M | 0.2% | $205.29 | +24.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 52,745 | $16.54M | 0.2% | $124.98 | +153.9% | SHS | G29183103 |
| KO | COCA COLA CO | 259,338 | $16.51M | 0.2% | $47.72 | +23.4% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 464,204 | $16.28M | 0.2% | $32.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 76,038 | $16.24M | 0.2% | $163.62 | +12.3% | COM | 438516106 |
| C | CITIGROUP INC | 254,505 | $16.15M | 0.2% | $43.47 | +35.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 153,896 | $15.99M | 0.2% | $96.46 | +6.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 384,996 | $15.88M | 0.2% | $36.62 | -0.4% | COM | 92343V104 |
| ZTS | ZOETIS INC | 90,373 | $15.67M | 0.2% | $132.31 | +23.5% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 74,306 | $15.66M | 0.2% | $132.35 | +51.2% | COM | 571748102 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 664,890 | $15.61M | 0.2% | $18.04 | — | INNOVATION LEAD | 33740F565 |
| CMCSA | COMCAST CORP NEW | 398,057 | $15.59M | 0.2% | $37.74 | -1.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 49,722 | $15.54M | 0.2% | $195.67 | +42.7% | COM | 031162100 |
| LEN | LENNAR CORP | 102,938 | $15.43M | 0.2% | $82.32 | +80.4% | CL A | 526057104 |
| VBK | VANGUARD INDEX FDS | 61,511 | $15.39M | 0.2% | $242.81 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,641 | $15.38M | 0.2% | $145.79 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 151,240 | $15.33M | 0.2% | $68.28 | +33.7% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 73,610 | $15.29M | 0.2% | $97.42 | +97.8% | COM | 743315103 |
| GLD | SPDR GOLD TR | 70,891 | $15.24M | 0.2% | $178.36 | — | GOLD SHS | 78463V107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 319,728 | $15.24M | 0.2% | $38.48 | — | US EQUITY INDEX | 35473P405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,481 | $14.91M | 0.2% | $160.73 | +47.2% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 76,292 | $14.84M | 0.2% | $115.47 | +52.5% | COM | 882508104 |
| GBIL | GOLDMAN SACHS ETF TR | 147,214 | $14.73M | 0.2% | $100.51 | — | ACCES TREASURY | 381430529 |
| ASML | ASML HOLDING N V | 14,158 | $14.48M | 0.2% | $431.07 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 63,621 | $14.4M | 0.2% | $181.60 | +24.2% | COM | 907818108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 430,025 | $14.35M | 0.2% | $34.16 | — | SMID RISNG ETF | 33741X102 |
| CAT | CATERPILLAR INC | 43,046 | $14.34M | 0.2% | $169.15 | +100.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 144,025 | $14.3M | 0.2% | $107.95 | -2.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 198,328 | $14.29M | 0.2% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 190,611 | $14.27M | 0.2% | $79.69 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 238,624 | $14.17M | 0.2% | $37.98 | +49.7% | COM | 949746101 |
| ISCG | ISHARES TR | 310,872 | $14.14M | 0.2% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| LOW | LOWES COS INC | 63,984 | $14.11M | 0.2% | $120.38 | +83.9% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 327,511 | $14.1M | 0.2% | $46.31 | — | TCW OPPORTUNIS | 33740F805 |
| PH | PARKER-HANNIFIN CORP | 27,778 | $14.05M | 0.2% | $304.83 | +73.1% | COM | 701094104 |
| SPYG | SPDR SER TR | 172,906 | $13.85M | 0.2% | $66.22 | — | PRTFLO S&P500 GW | 78464A409 |
| PSFF | PACER FDS TR | 497,667 | $13.83M | 0.2% | $24.23 | — | SWAN SOS FD OF | 69374H568 |
| CALF | PACER FDS TR | 317,220 | $13.82M | 0.2% | $45.73 | — | PACER US SMALL | 69374H857 |
| SPGI | S&P GLOBAL INC | 30,928 | $13.79M | 0.2% | $344.41 | +23.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 186,749 | $13.76M | 0.2% | $54.47 | +32.8% | COM | 808513105 |
| IWF | ISHARES TR | 37,443 | $13.65M | 0.2% | $291.39 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,857 | $13.47M | 0.2% | $109.38 | +51.6% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 88,673 | $12.92M | 0.2% | $114.88 | — | SBI HEALTHCARE | 81369Y209 |
| DGRW | WISDOMTREE TR | 165,462 | $12.91M | 0.2% | $67.03 | — | US QTLY DIV GRT | 97717X669 |
| LIN | LINDE PLC | 29,354 | $12.88M | 0.2% | $339.11 | +27.0% | SHS | G54950103 |
| JAAA | JANUS DETROIT STR TR | 252,153 | $12.83M | 0.2% | $49.60 | — | HENDRSON AAA CL | 47103U845 |
| TT | TRANE TECHNOLOGIES PLC | 38,757 | $12.75M | 0.2% | $146.96 | +113.5% | SHS | G8994E103 |
| — | BLACKROCK INC | 16,141 | $12.71M | 0.2% | $624.32 | — | COM | 09247X101 |
| BA | BOEING CO | 69,784 | $12.7M | 0.2% | $188.92 | -5.7% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 58,134 | $12.68M | 0.2% | $184.48 | — | SMALL CP ETF | 922908751 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 223,573 | $12.43M | 0.2% | $44.99 | — | US LRG CP MLTFCT | 35473P801 |
| XLE | SELECT SECTOR SPDR TR | 136,069 | $12.4M | 0.2% | $75.57 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 41,656 | $12.09M | 0.2% | $183.95 | +54.4% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 105,532 | $12.07M | 0.2% | $59.51 | +93.9% | COM | 20825C104 |
| ADSK | AUTODESK INC | 48,527 | $12.01M | 0.2% | $190.50 | +17.9% | COM | 052769106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 350,564 | $11.96M | 0.2% | $30.32 | — | FT VEST U.S EQT | 33740F433 |
| USTB | VICTORY PORTFOLIOS II | 238,733 | $11.89M | 0.2% | $49.32 | — | SHORT TRM BD ETF | 92647N535 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152,486 | $11.78M | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 252,749 | $11.74M | 0.2% | $35.23 | +26.0% | COM | 37045V100 |
| T | AT&T INC | 612,468 | $11.7M | 0.2% | $15.48 | +4.4% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 75,157 | $11.69M | 0.2% | $117.48 | +24.8% | COM | 693475105 |
| CB | CHUBB LIMITED | 45,267 | $11.55M | 0.1% | $180.10 | +40.3% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 20,969 | $11.36M | 0.1% | $332.06 | +54.7% | COM | 036752103 |
| SCHG | SCHWAB STRATEGIC TR | 112,015 | $11.3M | 0.1% | $79.46 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 145,543 | $11.29M | 0.1% | $53.95 | +33.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 144,437 | $11.24M | 0.1% | $77.25 | +1.1% | COM | 855244109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 243,439 | $11.05M | 0.1% | $48.26 | — | MTG-BKD SECS ETF | 92206C771 |
| SECT | NORTHERN LTS FD TR IV | 216,155 | $11.04M | 0.1% | $44.58 | — | MAIN SECTR ROTN | 66538H591 |
| AXP | AMERICAN EXPRESS CO | 47,605 | $11.02M | 0.1% | $127.35 | +78.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 154,365 | $10.93M | 0.1% | $64.71 | +4.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 79,213 | $10.84M | 0.1% | $117.60 | +10.5% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 275,094 | $10.57M | 0.1% | $37.73 | — | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 46,157 | $10.54M | 0.1% | $142.23 | +46.0% | COM | 032654105 |
| BX | BLACKSTONE INC | 84,407 | $10.45M | 0.1% | $91.95 | +28.1% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 2,631 | $10.42M | 0.1% | $2160.84 | +69.1% | COM | 09857L108 |
| FDX | FEDEX CORP | 34,627 | $10.38M | 0.1% | $209.12 | +20.4% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 34,679 | $10.35M | 0.1% | $246.18 | +23.9% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 40,880 | $10.21M | 0.1% | $183.44 | +36.4% | COM | 235851102 |
| IBD | NORTHERN LTS FD TR IV | 437,246 | $10.2M | 0.1% | $23.32 | — | INSPIRE CORP BD | 66538H633 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,689 | $10.17M | 0.1% | $237.98 | +82.4% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 43,077 | $10.17M | 0.1% | $99.27 | +113.0% | COM | 038222105 |
| IJH | ISHARES TR | 173,521 | $10.15M | 0.1% | $95.13 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 90,144 | $10.12M | 0.1% | $94.29 | +10.8% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 55,161 | $10.06M | 0.1% | $159.09 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 129,361 | $10.06M | 0.1% | $67.63 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 248,886 | $9.881M | 0.1% | $35.17 | +7.4% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 38,265 | $9.875M | 0.1% | $223.01 | +8.7% | COM | 009158106 |
| TFLO | ISHARES TR | 190,818 | $9.667M | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| — | LAM RESEARCH CORP | 9,077 | $9.666M | 0.1% | $521.63 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 20,542 | $9.596M | 0.1% | $343.19 | +28.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 121,874 | $9.593M | 0.1% | $85.87 | -9.1% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 38,281 | $9.556M | 0.1% | $196.87 | — | LARGE CAP ETF | 922908637 |
| FICO | FAIR ISAAC CORP | 6,374 | $9.489M | 0.1% | $822.67 | +57.1% | COM | 303250104 |
| KLAC | KLA CORP | 11,423 | $9.418M | 0.1% | $244.55 | +197.9% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 27,772 | $9.415M | 0.1% | $79.44 | +88.3% | COM | 697435105 |
| MS | MORGAN STANLEY | 95,946 | $9.325M | 0.1% | $70.16 | +29.4% | COM NEW | 617446448 |
| PJAN | INNOVATOR ETFS TRUST | 230,553 | $9.275M | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 101,343 | $9.273M | 0.1% | $65.81 | +32.8% | COM | 595017104 |
| MCK | MCKESSON CORP | 15,838 | $9.25M | 0.1% | $245.88 | +124.8% | COM | 58155Q103 |
| VXUS | VANGUARD STAR FDS | 150,737 | $9.089M | 0.1% | $53.60 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 134,410 | $9.081M | 0.1% | $59.24 | — | CORE MSCI TOTAL | 46432F834 |
| REGN | REGENERON PHARMACEUTICALS | 8,603 | $9.042M | 0.1% | $562.89 | +71.3% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 20,714 | $9.031M | 0.1% | $393.19 | +12.9% | COM | 666807102 |
| ECL | ECOLAB INC | 37,655 | $8.962M | 0.1% | $185.91 | +22.2% | COM | 278865100 |
| SHOP | SHOPIFY INC | 135,551 | $8.953M | 0.1% | $55.19 | +20.2% | CL A | 82509L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 177,358 | $8.951M | 0.1% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| FISV | FISERV INC | 59,545 | $8.875M | 0.1% | $107.62 | +40.7% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,182 | $8.8M | 0.1% | $44.22 | +19.9% | COM | 61174X109 |
| XLU | SELECT SECTOR SPDR TR | 126,274 | $8.604M | 0.1% | $65.07 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 131,100 | $8.579M | 0.1% | $51.91 | +25.5% | CL A | 609207105 |
| HDV | ISHARES TR | 78,605 | $8.544M | 0.1% | $104.73 | — | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,444 | $8.47M | 0.1% | $58.78 | — | ALLWRLD EX US | 922042775 |
| HEFA | ISHARES TR | 237,879 | $8.458M | 0.1% | $34.35 | — | HDG MSCI EAFE | 46434V803 |
| ICSH | ISHARES TR | 166,354 | $8.406M | 0.1% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC | 18,409 | $8.327M | 0.1% | $273.88 | +54.7% | COM | 38141G104 |
| PFE | PFIZER INC | 297,187 | $8.315M | 0.1% | $29.72 | -16.7% | COM | 717081103 |
| WDAY | WORKDAY INC | 37,149 | $8.305M | 0.1% | $198.33 | +21.4% | CL A | 98138H101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 181,369 | $8.298M | 0.1% | $39.38 | — | S&P 500 TOP 50 | 46137V233 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 391,734 | $8.277M | 0.1% | $20.96 | — | US CORE BOND ETF | 35473P553 |
| MTUM | ISHARES TR | 42,424 | $8.267M | 0.1% | $160.95 | — | MSCI USA MMENTM | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 96,414 | $8.259M | 0.1% | $59.29 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCH TRD SLF IDX FD | 403,453 | $8.251M | 0.1% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| IT | GARTNER INC | 18,373 | $8.251M | 0.1% | $229.72 | +93.7% | COM | 366651107 |
| FLTR | VANECK ETF TRUST | 322,090 | $8.217M | 0.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| IJR | ISHARES TR | 76,895 | $8.202M | 0.1% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 31,429 | $8.15M | 0.1% | $186.30 | +31.2% | COM | 363576109 |
| SPSB | SPDR SER TR | 271,408 | $8.061M | 0.1% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| SAP | SAP SE | 39,942 | $8.057M | 0.1% | $122.82 | — | SPON ADR | 803054204 |
| SNPS | SYNOPSYS INC | 13,435 | $7.995M | 0.1% | $281.82 | +100.6% | COM | 871607107 |
| THO | THOR INDS INC | 85,446 | $7.985M | 0.1% | $83.64 | +15.1% | COM | 885160101 |
| FBND | FIDELITY MERRIMACK STR TR | 177,514 | $7.976M | 0.1% | $45.26 | — | TOTAL BD ETF | 316188309 |
| AMT | AMERICAN TOWER CORP NEW | 40,796 | $7.93M | 0.1% | $194.78 | -9.5% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 192,444 | $7.911M | 0.1% | $36.10 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 108,795 | $7.907M | 0.1% | $37.09 | +87.4% | COM | 90353T100 |
| IEI | ISHARES TR | 68,376 | $7.895M | 0.1% | $124.96 | — | 3 7 YR TREAS BD | 464288661 |
| VYMI | VANGUARD WHITEHALL FDS | 115,030 | $7.883M | 0.1% | $61.67 | — | INTL HIGH ETF | 921946794 |
| AGGY | WISDOMTREE TR | 182,794 | $7.853M | 0.1% | $43.51 | — | YIELD ENHANCD US | 97717X511 |
| SHV | ISHARES TR | 70,900 | $7.834M | 0.1% | $110.14 | — | SHORT TREAS BD | 464288679 |
| LBTYK | LIBERTY GLOBAL LTD | 436,851 | $7.798M | 0.1% | $9.16 | -0.4% | COM CL C | G61188127 |
| DHI | D R HORTON INC | 55,303 | $7.794M | 0.1% | $103.44 | +39.7% | COM | 23331A109 |
| CI | THE CIGNA GROUP | 23,458 | $7.755M | 0.1% | $245.94 | +35.9% | COM | 125523100 |
| NKE | NIKE INC | 102,758 | $7.745M | 0.1% | $107.74 | -16.7% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 79,802 | $7.744M | 0.1% | $71.30 | +24.9% | COM | 194162103 |
| VOX | VANGUARD WORLD FD | 55,981 | $7.737M | 0.1% | $115.08 | — | COMM SRVC ETF | 92204A884 |
| SHY | ISHARES TR | 94,442 | $7.711M | 0.1% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 97,437 | $7.599M | 0.1% | $59.58 | — | SPONSORED ADR | 046353108 |
| GOVT | ISHARES TR | 332,391 | $7.502M | 0.1% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,735 | $7.493M | 0.1% | $98.50 | +33.7% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 175,754 | $7.47M | 0.1% | $25.15 | +49.9% | COM | 969457100 |
| AZO | AUTOZONE INC | 2,500 | $7.41M | 0.1% | $1402.80 | +108.7% | COM | 053332102 |
| XLI | SELECT SECTOR SPDR TR | 60,542 | $7.378M | 0.1% | $97.05 | — | INDL | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 61,842 | $7.334M | 0.1% | $103.83 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 113,590 | $7.298M | 0.1% | $69.64 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 44,947 | $7.291M | 0.1% | $93.77 | +71.6% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 12,600 | $7.265M | 0.1% | $445.68 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 21,339 | $7.26M | 0.1% | $229.50 | +45.2% | COM | 863667101 |
| SRLN | SSGA ACTIVE ETF TR | 173,415 | $7.249M | 0.1% | $42.33 | — | BLACKSTONE SENR | 78467V608 |
| MLM | MARTIN MARIETTA MATLS INC | 13,355 | $7.236M | 0.1% | $343.89 | +67.4% | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 36,006 | $7.208M | 0.1% | $145.52 | +29.8% | COM | 25278X109 |
| MGA | MAGNA INTL INC | 170,809 | $7.157M | 0.1% | $47.67 | -8.1% | COM | 559222401 |
| BLV | VANGUARD BD INDEX FDS | 100,149 | $7.039M | 0.1% | $91.79 | — | LONG TERM BOND | 921937793 |
| FDS | FACTSET RESH SYS INC | 17,229 | $7.034M | 0.1% | $312.67 | +33.5% | COM | 303075105 |
| SJNK | SPDR SER TR | 278,858 | $6.963M | 0.1% | $24.42 | — | BLOOMBERG SHT TE | 78468R408 |
| MINT | PIMCO ETF TR | 68,824 | $6.927M | 0.1% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 90,379 | $6.921M | 0.1% | $66.22 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 26,806 | $6.897M | 0.1% | $222.31 | +11.7% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 43,973 | $6.894M | 0.1% | $78.90 | +94.5% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 39,428 | $6.84M | 0.1% | $85.43 | +110.2% | COM | 56585A102 |
| ROL | ROLLINS INC | 140,153 | $6.838M | 0.1% | $36.41 | +24.3% | COM | 775711104 |
| AEP | AMERICAN ELEC PWR CO INC | 77,820 | $6.828M | 0.1% | $75.10 | +10.0% | COM | 025537101 |
| IEF | ISHARES TR | 72,867 | $6.824M | 0.1% | $102.12 | — | 7-10 YR TRSY BD | 464287440 |
| MSCI | MSCI INC | 14,154 | $6.819M | 0.1% | $480.68 | +1.2% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 67,723 | $6.788M | 0.1% | $79.68 | +18.3% | COM NEW | 26441C204 |
| SLQD | ISHARES TR | 137,223 | $6.758M | 0.1% | $48.75 | — | 0-5YR INVT GR CP | 46434V100 |
| FDVV | FIDELITY COVINGTON TRUST | 142,492 | $6.666M | 0.1% | $43.69 | — | HIGH DIVID ETF | 316092840 |
| AMP | AMERIPRISE FINL INC | 15,537 | $6.637M | 0.1% | $225.10 | +85.9% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 11,770 | $6.634M | 0.1% | $373.53 | +42.8% | COM | 776696106 |
| VOD | VODAFONE GROUP PLC NEW | 745,522 | $6.613M | 0.1% | $13.71 | — | SPONSORED ADR | 92857W308 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 136,150 | $6.59M | 0.1% | $41.62 | — | FT VEST US EQT | 33740F722 |
| CME | CME GROUP INC | 33,420 | $6.571M | 0.1% | $167.02 | +16.7% | COM | 12572Q105 |
| HSY | HERSHEY CO | 35,654 | $6.554M | 0.1% | $162.22 | +13.4% | COM | 427866108 |
| PALC | PACER FDS TR | 134,542 | $6.544M | 0.1% | $44.12 | — | LUNT LRGCP MULTI | 69374H816 |
| ABNB | AIRBNB INC | 42,512 | $6.446M | 0.1% | $127.83 | +19.5% | COM CL A | 009066101 |
| TLH | ISHARES TR | 62,313 | $6.4M | 0.1% | $119.46 | — | 10-20 YR TRS ETF | 464288653 |
| PAYX | PAYCHEX INC | 53,935 | $6.394M | 0.1% | $68.81 | +69.1% | COM | 704326107 |
| LVHI | LEGG MASON ETF INVT | 214,077 | $6.345M | 0.1% | $27.08 | — | FRANKLIN INTL LW | 52468L505 |
| CLH | CLEAN HARBORS INC | 28,057 | $6.345M | 0.1% | $88.15 | +137.8% | COM | 184496107 |
| PGX | INVESCO EXCH TRADED FD TR II | 545,971 | $6.306M | 0.1% | $12.15 | — | PFD ETF | 46138E511 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,243 | $6.302M | 0.1% | $413.14 | -4.1% | COM | 879360105 |
| APH | AMPHENOL CORP NEW | 93,467 | $6.297M | 0.1% | $47.63 | +30.7% | CL A | 032095101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 156,704 | $6.279M | 0.1% | $49.04 | — | S&P SMALLCAP 600 | 46138G664 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 147,219 | $6.264M | 0.1% | $41.79 | — | FT VEST UQ EQT | 33740U505 |
| AVUV | AMERICAN CENTY ETF TR | 69,487 | $6.234M | 0.1% | $82.95 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 30,679 | $6.224M | 0.1% | $178.67 | — | RUSSELL 2000 ETF | 464287655 |
| BINC | BLACKROCK ETF TRUST II | 117,837 | $6.151M | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| VPL | VANGUARD INTL EQUITY INDEX F | 82,575 | $6.125M | 0.1% | $75.20 | — | FTSE PACIFIC ETF | 922042866 |
| — | COHEN & STEERS LTD DURATION | 307,664 | $6.123M | 0.1% | $20.08 | — | COM | 19248C105 |
| PULS | PGIM ETF TR | 122,846 | $6.105M | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| ACVF | ETF OPPORTUNITIES TRUST | 147,811 | $6.1M | 0.1% | $38.22 | — | AMERICAN CONSER | 26923N108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 315,992 | $6.073M | 0.1% | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 171,196 | $6.066M | 0.1% | $29.93 | — | FT VEST US EQT | 33740U737 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,730 | $6.051M | 0.1% | $42.61 | +62.2% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 22,318 | $6.026M | 0.1% | $31.49 | +66.2% | COM | 892356106 |
| EOG | EOG RES INC | 47,802 | $6.017M | 0.1% | $77.14 | +58.3% | COM | 26875P101 |
| HYG | ISHARES TR | 77,717 | $5.995M | 0.1% | $75.18 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 27,988 | $5.971M | 0.1% | $137.53 | +47.5% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 86,499 | $5.935M | 0.1% | $59.52 | +6.1% | COM | 375558103 |
| IWD | ISHARES TR | 33,968 | $5.926M | 0.1% | $161.68 | — | RUS 1000 VAL ETF | 464287598 |
| NXPI | NXP SEMICONDUCTORS N V | 21,901 | $5.893M | 0.1% | $130.21 | +92.1% | COM | N6596X109 |
| AGG | ISHARES TR | 60,509 | $5.874M | 0.1% | $101.58 | — | CORE US AGGBD ET | 464287226 |
| SONY | SONY GROUP CORP | 68,819 | $5.846M | 0.1% | $91.25 | — | SPONSORED ADR | 835699307 |
| DEO | DIAGEO PLC | 46,150 | $5.819M | 0.1% | $161.96 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP | 91,418 | $5.762M | 0.1% | $60.67 | +2.2% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 75,797 | $5.712M | 0.1% | $97.85 | -26.9% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 6,314 | $5.698M | 0.1% | $391.81 | +136.8% | COM | 384802104 |
| EQIX | EQUINIX INC | 7,453 | $5.64M | 0.1% | $543.16 | +34.8% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 20,886 | $5.63M | 0.1% | $182.84 | +32.4% | COM | 92345Y106 |
| ALC | ALCON AG | 63,006 | $5.613M | 0.1% | $66.12 | +28.4% | ORD SHS | H01301128 |
| SCHE | SCHWAB STRATEGIC TR | 208,900 | $5.548M | 0.1% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| XLRE | SELECT SECTOR SPDR TR | 144,033 | $5.532M | 0.1% | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| MSI | MOTOROLA SOLUTIONS INC | 14,283 | $5.514M | 0.1% | $160.43 | +121.0% | COM NEW | 620076307 |
| TAXF | AMERICAN CENTY ETF TR | 107,286 | $5.403M | 0.1% | $50.02 | — | DIVERSIFIED MU | 025072505 |
| DE | DEERE & CO | 14,331 | $5.355M | 0.1% | $209.25 | +81.8% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 92,223 | $5.352M | 0.1% | $118.22 | -46.3% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,028 | $5.325M | 0.1% | $145.52 | +32.7% | COM | 11133T103 |
| CCI | CROWN CASTLE INC | 54,455 | $5.32M | 0.1% | $114.41 | -21.5% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 48,260 | $5.317M | 0.1% | $82.86 | +29.7% | COM | 291011104 |
| SHEL | SHELL PLC | 73,451 | $5.302M | 0.1% | $57.66 | — | SPON ADS | 780259305 |
| PPG | PPG INDS INC | 41,828 | $5.266M | 0.1% | $128.79 | -1.1% | COM | 693506107 |
| CPRT | COPART INC | 96,194 | $5.21M | 0.1% | $36.60 | +49.2% | COM | 217204106 |
| LII | LENNOX INTL INC | 9,737 | $5.209M | 0.1% | $329.03 | +47.4% | COM | 526107107 |
| COF | CAPITAL ONE FINL CORP | 37,598 | $5.206M | 0.1% | $109.69 | +25.1% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 4,049 | $5.173M | 0.1% | $634.68 | +79.0% | COM | 893641100 |
| SNY | SANOFI | 106,595 | $5.172M | 0.1% | $50.95 | — | SPONSORED ADR | 80105N105 |
| — | ARISTA NETWORKS INC | 14,743 | $5.167M | 0.1% | $193.59 | — | COM | 040413106 |
| LKQ | LKQ CORP | 123,972 | $5.156M | 0.1% | $38.04 | +11.5% | COM | 501889208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 126,374 | $5.15M | 0.1% | $38.63 | — | SHS | 33734H106 |
| TFC | TRUIST FINL CORP | 132,550 | $5.15M | 0.1% | $40.55 | -13.8% | COM | 89832Q109 |
| ACWI | ISHARES TR | 45,771 | $5.145M | 0.1% | $93.65 | — | MSCI ACWI ETF | 464288257 |
| IHDG | WISDOMTREE TR | 112,043 | $5.108M | 0.1% | $43.93 | — | ITL HDG QTLY DIV | 97717X594 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,708 | $5.067M | 0.1% | $128.19 | +21.6% | ORD | M22465104 |
| MGV | VANGUARD WORLD FD | 42,661 | $5.055M | 0.1% | $102.76 | — | MEGA CAP VAL ETF | 921910840 |
| DELL | DELL TECHNOLOGIES INC | 36,510 | $5.035M | 0.1% | $55.54 | +135.2% | CL C | 24703L202 |
| CGGR | CAPITAL GROUP GROWTH ETF | 152,954 | $5.031M | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| BK | BANK NEW YORK MELLON CORP | 83,679 | $5.011M | 0.1% | $46.49 | +19.9% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 84,232 | $4.975M | 0.1% | $62.27 | -6.0% | COM | 126650100 |
| CDW | CDW CORP | 22,025 | $4.93M | 0.1% | $160.37 | +41.4% | COM | 12514G108 |
| SCHP | SCHWAB STRATEGIC TR | 94,255 | $4.902M | 0.1% | $55.47 | — | US TIPS ETF | 808524870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,198 | $4.886M | 0.1% | $55.25 | — | EQUITY PREMIUM | 46641Q332 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 95,677 | $4.885M | 0.1% | $52.76 | — | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 58,177 | $4.885M | 0.1% | $69.51 | — | MSCI USA MIN VOL | 46429B697 |
| NVS | NOVARTIS AG | 45,849 | $4.881M | 0.1% | $89.61 | — | SPONSORED ADR | 66987V109 |
| INTF | ISHARES TR | 166,478 | $4.866M | 0.1% | $24.30 | — | INTL EQTY FACTOR | 46434V274 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,947 | $4.857M | 0.1% | $51.17 | -19.9% | COM | 110122108 |
| WRB | BERKLEY W R CORP | 61,741 | $4.852M | 0.1% | $37.33 | +36.6% | COM | 084423102 |
| MELI | MERCADOLIBRE INC | 2,948 | $4.845M | 0.1% | $1178.79 | +33.9% | COM | 58733R102 |
| XYL | XYLEM INC | 35,567 | $4.824M | 0.1% | $89.87 | +48.5% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 33,739 | $4.763M | 0.1% | $68.24 | +104.6% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 56,807 | $4.758M | 0.1% | $79.38 | — | REAL ESTATE ETF | 922908553 |
| MAS | MASCO CORP | 71,329 | $4.755M | 0.1% | $56.03 | +22.3% | COM | 574599106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 181,105 | $4.747M | 0.1% | $17.83 | +54.9% | COM | 388689101 |
| QVOY | ULTIMUS MANAGERS TR | 171,012 | $4.732M | 0.1% | $25.02 | — | Q3 ALL SEASN ACT | 90386K639 |
| HEGD | LISTED FD TR | 222,092 | $4.724M | 0.1% | $19.31 | — | SWAN HEDGED EQTY | 53656F599 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,060 | $4.721M | 0.1% | $58.45 | +15.4% | COM | 744573106 |
| LPLA | LPL FINL HLDGS INC | 16,733 | $4.674M | 0.1% | $192.67 | +40.9% | COM | 50212V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,141 | $4.66M | 0.1% | $159.52 | +85.6% | COM | 127387108 |
| TER | TERADYNE INC | 31,396 | $4.656M | 0.1% | $99.71 | +26.5% | COM | 880770102 |
| ITB | ISHARES TR | 45,620 | $4.61M | 0.1% | $99.81 | — | US HOME CONS ETF | 464288752 |
| PTBD | PACER FDS TR | 228,826 | $4.599M | 0.1% | $21.74 | — | TRENDPILOT US BD | 69374H642 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 105,794 | $4.592M | 0.1% | $42.05 | — | FT VEST US EQT | 33740F623 |
| IFRA | ISHARES TR | 108,712 | $4.579M | 0.1% | $35.16 | — | US INFRASTRUC | 46435U713 |
| NSC | NORFOLK SOUTHN CORP | 21,299 | $4.573M | 0.1% | $182.10 | +23.1% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,834 | $4.546M | 0.1% | $141.49 | +44.6% | COM | 43300A203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,393 | $4.534M | 0.1% | $72.91 | +19.1% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 19,093 | $4.525M | 0.1% | $207.51 | +14.1% | COM | 452308109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 82,434 | $4.513M | 0.1% | $48.55 | — | RISNG DIVD ACHIV | 33738R506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,846 | $4.501M | 0.1% | $61.48 | +1.1% | COM | 169656105 |
| EME | EMCOR GROUP INC | 12,308 | $4.494M | 0.1% | $289.48 | +27.0% | COM | 29084Q100 |
| FCX | FREEPORT-MCMORAN INC | 92,269 | $4.484M | 0.1% | $27.88 | +76.9% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,701 | $4.484M | 0.1% | $145.24 | +129.0% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,073 | $4.482M | 0.1% | $93.00 | — | INT-TERM CORP | 92206C870 |
| CRH | CRH PLC | 59,698 | $4.476M | 0.1% | $68.87 | +13.8% | ORD | G25508105 |
| VPU | VANGUARD WORLD FD | 30,253 | $4.475M | 0.1% | $142.58 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 35,044 | $4.471M | 0.1% | $129.08 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FD | 16,797 | $4.468M | 0.1% | $261.02 | — | HEALTH CAR ETF | 92204A504 |
| — | LEGG MASON ETF INVT | 223,783 | $4.462M | 0.1% | $19.64 | — | WESTN ASET TTL | 52468L810 |
| XSOE | WISDOMTREE TR | 144,655 | $4.431M | 0.1% | $28.33 | — | EM EX ST-OWNED | 97717X578 |
| JKHY | HENRY JACK & ASSOC INC | 26,508 | $4.401M | 0.1% | $159.32 | +2.0% | COM | 426281101 |
| CRL | CHARLES RIV LABS INTL INC | 21,105 | $4.36M | 0.1% | $220.13 | +2.9% | COM | 159864107 |
| EMB | ISHARES TR | 49,118 | $4.346M | 0.1% | $87.03 | — | JPMORGAN USD EMG | 464288281 |
| BDX | BECTON DICKINSON & CO | 18,572 | $4.341M | 0.1% | $228.79 | -0.4% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 55,227 | $4.333M | 0.1% | $78.32 | -1.9% | COM | 92939U106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,992 | $4.332M | 0.1% | $264.88 | — | 500 GRTH IDX F | 921932505 |
| KKR | KKR & CO INC | 41,094 | $4.325M | 0.1% | $64.69 | +55.9% | COM | 48251W104 |
| XEL | XCEL ENERGY INC | 80,709 | $4.311M | 0.1% | $56.96 | -9.8% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 64,732 | $4.303M | 0.1% | $56.48 | +16.5% | SHS | G51502105 |
| FAST | FASTENAL CO | 68,420 | $4.3M | 0.1% | $19.34 | +68.7% | COM | 311900104 |
| BSY | BENTLEY SYS INC | 86,963 | $4.292M | 0.1% | $49.32 | +4.3% | COM CL B | 08265T208 |
| IOO | ISHARES TR | 44,361 | $4.284M | 0.1% | $67.63 | — | GLOBAL 100 ETF | 464287572 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,653 | $4.268M | 0.1% | $165.60 | — | NASDAQ 100 ETF | 46138G649 |
| BILS | SPDR SER TR | 42,949 | $4.268M | 0.1% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| CTVA | CORTEVA INC | 78,875 | $4.255M | 0.1% | $41.91 | +29.0% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 93,394 | $4.254M | 0.1% | $30.94 | +26.4% | COM | 02209S103 |
| CMI | CUMMINS INC | 15,203 | $4.21M | 0.1% | $181.23 | +52.4% | COM | 231021106 |
| HYS | PIMCO ETF TR | 45,397 | $4.208M | 0.1% | $91.45 | — | 0-5 HIGH YIELD | 72201R783 |
| FLRN | SPDR SER TR | 136,122 | $4.199M | 0.1% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,560 | $4.189M | 0.1% | $348.78 | -12.8% | CL A | 989207105 |
| TIP | ISHARES TR | 39,219 | $4.188M | 0.1% | $108.54 | — | TIPS BD ETF | 464287176 |
| MLPX | GLOBAL X FDS | 81,785 | $4.175M | 0.1% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| — | ANSYS INC | 12,975 | $4.171M | 0.1% | $286.42 | — | COM | 03662Q105 |
| VFH | VANGUARD WORLD FD | 41,610 | $4.156M | 0.1% | $89.13 | — | FINANCIALS ETF | 92204A405 |
| SPG | SIMON PPTY GROUP INC NEW | 27,323 | $4.148M | 0.1% | $102.01 | +32.8% | COM | 828806109 |
| WSO | WATSCO INC | 8,941 | $4.142M | 0.1% | $289.36 | +58.0% | COM | 942622200 |
| SPEM | SPDR INDEX SHS FDS | 109,912 | $4.14M | 0.1% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| POOL | POOL CORP | 13,432 | $4.128M | 0.1% | $300.17 | +17.7% | COM | 73278L105 |
| CHD | CHURCH & DWIGHT CO INC | 39,178 | $4.062M | 0.1% | $85.85 | +20.9% | COM | 171340102 |
| ETR | ENTERGY CORP NEW | 37,873 | $4.052M | 0.1% | $47.66 | +7.7% | COM | 29364G103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,340 | $4.052M | 0.1% | $92.90 | — | COM SHS | 33735B108 |
| IQV | IQVIA HLDGS INC | 19,143 | $4.048M | 0.1% | $168.91 | +34.5% | COM | 46266C105 |
| D | DOMINION ENERGY INC | 82,284 | $4.032M | 0.1% | $57.26 | -17.7% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 22,693 | $3.998M | 0.1% | $141.13 | +15.9% | COM | 872590104 |
| CTAS | CINTAS CORP | 5,698 | $3.991M | 0.1% | $77.02 | +118.9% | COM | 172908105 |
| ENB | ENBRIDGE INC | 112,077 | $3.989M | 0.1% | $26.12 | +23.9% | COM | 29250N105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 248,281 | $3.96M | 0.1% | $16.11 | — | BULETSHS 2031 CP | 46138J429 |
| TPHD | TIMOTHY PLAN | 113,167 | $3.959M | 0.1% | $30.67 | — | HIG DV STK ETF | 887432326 |
| FERG1GBX | FERGUSON PLC NEW | 20,295 | $3.93M | 0.1% | $176.64 | — | SHS | G3421J106 |
| COO | COOPER COS INC | 44,878 | $3.918M | 0.1% | $95.99 | -2.8% | COM | 216648501 |
| O | REALTY INCOME CORP | 73,384 | $3.876M | 0.1% | $52.63 | -7.6% | COM | 756109104 |
| EBAY | EBAY INC. | 72,122 | $3.874M | 0.1% | $45.67 | +11.1% | COM | 278642103 |
| PAAA | PGIM ETF TR | 75,740 | $3.871M | 0.1% | $50.99 | — | AAA CLO ETF | 69344A834 |
| DVN | DEVON ENERGY CORP NEW | 81,597 | $3.868M | 0.1% | $38.98 | +21.2% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 32,972 | $3.864M | 0.1% | $76.89 | +38.8% | COM | 744320102 |
| RELX | RELX PLC | 84,135 | $3.86M | 0.0% | $33.33 | — | SPONSORED ADR | 759530108 |
| EXPD | EXPEDITORS INTL WASH INC | 30,787 | $3.842M | 0.0% | $87.83 | +32.7% | COM | 302130109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,291 | $3.836M | 0.0% | $13.89 | +112.7% | COM CL A | 45841N107 |
| VO | VANGUARD INDEX FDS | 15,816 | $3.829M | 0.0% | $199.38 | — | MID CAP ETF | 922908629 |
| DXJ | WISDOMTREE TR | 33,932 | $3.828M | 0.0% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| PYLD | PIMCO ETF TR | 148,994 | $3.82M | 0.0% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| F | FORD MTR CO DEL | 304,524 | $3.819M | 0.0% | $11.26 | -1.2% | COM | 345370860 |
| RJF | RAYMOND JAMES FINL INC | 30,425 | $3.761M | 0.0% | $97.83 | +23.2% | COM | 754730109 |
| VDC | VANGUARD WORLD FD | 18,482 | $3.752M | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| OASC | UNIFIED SER TR | 148,302 | $3.706M | 0.0% | $24.99 | — | ONEASCENT SMALL | 90470L295 |
| BSX | BOSTON SCIENTIFIC CORP | 47,956 | $3.693M | 0.0% | $50.34 | +45.4% | COM | 101137107 |
| VAW | VANGUARD WORLD FD | 19,075 | $3.674M | 0.0% | $188.65 | — | MATERIALS ETF | 92204A801 |
| XYZ | BLOCK INC | 56,736 | $3.659M | 0.0% | $98.54 | -29.0% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 27,495 | $3.642M | 0.0% | $93.45 | +42.6% | COM | 988498101 |
| EFX | EQUIFAX INC | 14,996 | $3.636M | 0.0% | $225.90 | +4.4% | COM | 294429105 |
| — | ASPEN TECHNOLOGY INC | 18,272 | $3.629M | 0.0% | $203.97 | — | COM | 29109X106 |
| CSX | CSX CORP | 108,193 | $3.619M | 0.0% | $31.23 | +6.0% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 30,997 | $3.616M | 0.0% | $104.40 | +7.4% | COM | 049560105 |
| NDSN | NORDSON CORP | 15,481 | $3.591M | 0.0% | $219.35 | +12.3% | COM | 655663102 |
| MET | METLIFE INC | 50,857 | $3.57M | 0.0% | $43.35 | +57.2% | COM | 59156R108 |
| USMF | WISDOMTREE TR | 78,534 | $3.569M | 0.0% | $42.25 | — | US MULTIFACTOR | 97717Y857 |
| SCHA | SCHWAB STRATEGIC TR | 75,109 | $3.564M | 0.0% | $43.67 | — | US SML CAP ETF | 808524607 |
| KMX | CARMAX INC | 48,483 | $3.556M | 0.0% | $89.86 | -19.8% | COM | 143130102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 180,081 | $3.537M | 0.0% | $19.40 | — | HIG YLD EQ DIV | 46137V563 |
| — | PINNACLE FINL PARTNERS INC | 43,951 | $3.518M | 0.0% | $82.64 | — | COM | 72346Q104 |
| JMBS | JANUS DETROIT STR TR | 78,512 | $3.506M | 0.0% | $45.02 | — | HENDERSON MTG | 47103U852 |
| AIG | AMERICAN INTL GROUP INC | 47,215 | $3.505M | 0.0% | $45.25 | +62.9% | COM NEW | 026874784 |
| — | UNILEVER PLC | 63,659 | $3.501M | 0.0% | $54.22 | — | SPON ADR NEW | 904767704 |
| VIS | VANGUARD WORLD FD | 14,823 | $3.487M | 0.0% | $219.01 | — | INDUSTRIAL ETF | 92204A603 |
| IWS | ISHARES TR | 28,748 | $3.471M | 0.0% | $110.96 | — | RUS MDCP VAL ETF | 464287473 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,030 | $3.467M | 0.0% | $78.19 | +2.9% | COM | 13646K108 |
| CTRA | COTERRA ENERGY INC | 129,844 | $3.463M | 0.0% | $19.09 | +37.4% | COM | 127097103 |
| NVT | NVENT ELECTRIC PLC | 45,062 | $3.452M | 0.0% | $33.90 | +124.7% | SHS | G6700G107 |
| SRE | SEMPRA | 45,098 | $3.43M | 0.0% | $64.02 | +9.3% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 26,074 | $3.429M | 0.0% | $59.18 | +111.5% | COM | 595112103 |
| ENTG | ENTEGRIS INC | 25,319 | $3.428M | 0.0% | $113.25 | +15.8% | COM | 29362U104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,431 | $3.398M | 0.0% | $1226.86 | +11.5% | COM | 592688105 |
| PFF | ISHARES TR | 107,019 | $3.376M | 0.0% | $32.78 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 37,648 | $3.362M | 0.0% | $65.15 | +27.5% | COM | 001055102 |
| KEX | KIRBY CORP | 27,724 | $3.319M | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| STIP | ISHARES TR | 33,238 | $3.307M | 0.0% | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCO | MOODYS CORP | 7,854 | $3.306M | 0.0% | $295.12 | +33.2% | COM | 615369105 |
| IQLT | ISHARES TR | 84,552 | $3.302M | 0.0% | $32.28 | — | MSCI INTL QUALTY | 46434V456 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 90,002 | $3.299M | 0.0% | $43.52 | — | S&P500 EQL TEC | 46137V282 |
| CNI | CANADIAN NATL RY CO | 27,892 | $3.295M | 0.0% | $96.79 | +25.1% | COM | 136375102 |
| IBDR | ISHARES TR | 137,931 | $3.286M | 0.0% | $23.65 | — | IBONDS DEC2026 | 46435GAA0 |
| IAU | ISHARES GOLD TR | 74,718 | $3.282M | 0.0% | $34.90 | — | ISHARES NEW | 464285204 |
| SAIA | SAIA INC | 6,915 | $3.28M | 0.0% | $338.39 | +37.6% | COM | 78709Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,328 | $3.237M | 0.0% | $146.42 | +27.4% | COM | 679580100 |
| RACE | FERRARI N V | 7,890 | $3.222M | 0.0% | $268.56 | +54.8% | COM | N3167Y103 |
| GE | GE AEROSPACE | 20,228 | $3.216M | 0.0% | $76.31 | +107.0% | COM NEW | 369604301 |
| JNK | SPDR SER TR | 34,015 | $3.207M | 0.0% | $92.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,790 | $3.202M | 0.0% | $120.39 | +1.1% | COM | 030420103 |
| BLES | NORTHERN LTS FD TR IV | 87,687 | $3.201M | 0.0% | $29.88 | — | INSPIRE GBL HOPE | 66538H658 |
| MOG/A | MOOG INC | 19,132 | $3.201M | 0.0% | $147.28 | +10.5% | CL A | 615394202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,767 | $3.196M | 0.0% | $91.50 | +57.6% | CL A | 099502106 |
| DON | WISDOMTREE TR | 67,941 | $3.178M | 0.0% | $45.99 | — | US MIDCAP DIVID | 97717W505 |
| DJP | BARCLAYS BANK PLC | 98,849 | $3.169M | 0.0% | $28.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 109,122 | $3.156M | 0.0% | $25.12 | — | FT VEST LADDERED | 33740F755 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 224,175 | $3.15M | 0.0% | $14.91 | — | OPTIMUM YIELD | 46090F100 |
| MMM | 3M CO | 30,801 | $3.148M | 0.0% | $95.00 | -0.8% | COM | 88579Y101 |
| RPM | RPM INTL INC | 29,087 | $3.132M | 0.0% | $95.69 | +15.7% | COM | 749685103 |
| MGC | VANGUARD WORLD FD | 15,798 | $3.117M | 0.0% | $144.47 | — | MEGA CAP INDEX | 921910873 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,084 | $3.096M | 0.0% | $176.63 | +13.1% | COM NEW | 759351604 |
| MKL | MARKEL GROUP INC | 1,964 | $3.095M | 0.0% | $1097.67 | +41.5% | COM | 570535104 |
| NGG | NATIONAL GRID PLC | 54,431 | $3.092M | 0.0% | $64.47 | — | SPONSORED ADR NE | 636274409 |
| AVB | AVALONBAY CMNTYS INC | 14,885 | $3.08M | 0.0% | $189.58 | -3.9% | COM | 053484101 |
| LNG | CHENIERE ENERGY INC | 17,550 | $3.068M | 0.0% | $114.82 | +38.7% | COM NEW | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.061M | 0.0% | $428128.38 | +44.0% | CL A | 084670108 |
| VCR | VANGUARD WORLD FD | 9,780 | $3.055M | 0.0% | $299.32 | — | CONSUM DIS ETF | 92204A108 |
| ACGL | ARCH CAP GROUP LTD | 30,259 | $3.053M | 0.0% | $71.12 | +30.0% | ORD | G0450A105 |
| WELL | WELLTOWER INC | 29,145 | $3.038M | 0.0% | $75.61 | +25.7% | COM | 95040Q104 |
| ITA | ISHARES TR | 22,925 | $3.027M | 0.0% | $114.50 | — | US AER DEF ETF | 464288760 |
| SPHD | INVESCO EXCH TRADED FD TR II | 68,029 | $3.023M | 0.0% | $44.93 | — | S&P500 HDL VOL | 46138E362 |
| VXF | VANGUARD INDEX FDS | 17,901 | $3.021M | 0.0% | $140.24 | — | EXTEND MKT ETF | 922908652 |
| HBAN | HUNTINGTON BANCSHARES INC | 229,203 | $3.021M | 0.0% | $9.82 | +27.9% | COM | 446150104 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,349 | $3.017M | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| TTD | THE TRADE DESK INC | 30,843 | $3.012M | 0.0% | $63.50 | +42.1% | COM CL A | 88339J105 |
| LQD | ISHARES TR | 28,081 | $3.008M | 0.0% | $118.34 | — | IBOXX INV CP ETF | 464287242 |
| SPTL | SPDR SER TR | 109,907 | $2.992M | 0.0% | $27.46 | — | PORTFOLIO LN TSR | 78464A664 |
| DWAS | INVESCO EXCH TRADED FD TR II | 35,134 | $2.988M | 0.0% | $85.04 | — | DORSEY WRGT SMLC | 46138E842 |
| DXCM | DEXCOM INC | 26,320 | $2.984M | 0.0% | $98.80 | +28.0% | COM | 252131107 |
| QYLD | GLOBAL X FDS | 168,609 | $2.979M | 0.0% | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| MTGP | WISDOMTREE TR | 69,026 | $2.977M | 0.0% | $43.71 | — | MORTGAGE PLUS BD | 97717Y725 |
| CAG | CONAGRA BRANDS INC | 104,406 | $2.967M | 0.0% | $26.94 | +1.6% | COM | 205887102 |
| ICLR | ICON PLC | 9,365 | $2.936M | 0.0% | $228.18 | +37.3% | SHS | G4705A100 |
| EWJ | ISHARES INC | 42,969 | $2.932M | 0.0% | $62.14 | — | MSCI JPN ETF NEW | 46434G822 |
| HLI | HOULIHAN LOKEY INC | 21,688 | $2.925M | 0.0% | $84.66 | +51.1% | CL A | 441593100 |
| AOS | SMITH A O CORP | 35,707 | $2.92M | 0.0% | $58.73 | +39.9% | COM | 831865209 |
| NOBL | PROSHARES TR | 30,313 | $2.914M | 0.0% | $92.07 | — | S&P 500 DV ARIST | 74348A467 |
| RBA | RB GLOBAL INC | 38,119 | $2.911M | 0.0% | $59.18 | +26.6% | COM | 74935Q107 |
| — | ISHARES TR | 116,966 | $2.908M | 0.0% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DG | DOLLAR GEN CORP NEW | 21,977 | $2.906M | 0.0% | $167.08 | -19.5% | COM | 256677105 |
| SPTM | SPDR SER TR | 43,767 | $2.904M | 0.0% | $49.63 | — | PORTFOLI S&P1500 | 78464A805 |
| ALLE | ALLEGION PLC | 24,463 | $2.89M | 0.0% | $107.59 | +12.5% | ORD SHS | G0176J109 |
| SMG | SCOTTS MIRACLE-GRO CO | 44,354 | $2.886M | 0.0% | $49.54 | +27.6% | CL A | 810186106 |
| SYY | SYSCO CORP | 40,365 | $2.882M | 0.0% | $65.22 | +9.1% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 20,812 | $2.879M | 0.0% | $132.50 | +6.9% | COM | 372460105 |
| VOE | VANGUARD INDEX FDS | 19,084 | $2.871M | 0.0% | $125.92 | — | MCAP VL IDXVIP | 922908512 |
| SCHZ | SCHWAB STRATEGIC TR | 62,866 | $2.865M | 0.0% | $46.26 | — | US AGGREGATE B | 808524839 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,419 | $2.855M | 0.0% | $82.67 | — | S&P MDCP QUALITY | 46137V472 |
| LNT | ALLIANT ENERGY CORP | 55,849 | $2.843M | 0.0% | $46.14 | +3.4% | COM | 018802108 |
| HDB | HDFC BANK LTD | 43,992 | $2.83M | 0.0% | $64.59 | — | SPONSORED ADS | 40415F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 261,707 | $2.826M | 0.0% | $6.79 | — | SPONSORED ADS | 606822104 |
| SCHO | SCHWAB STRATEGIC TR | 58,657 | $2.823M | 0.0% | $49.07 | — | SHT TM US TRES | 808524862 |
| ALL | ALLSTATE CORP | 17,593 | $2.809M | 0.0% | $114.11 | +41.5% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,205 | $2.785M | 0.0% | $492.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 58,843 | $2.776M | 0.0% | $30.23 | +52.1% | COM STK | 806857108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,055 | $2.775M | 0.0% | $146.87 | — | SHS | 337345102 |
| MKC | MCCORMICK & CO INC | 39,109 | $2.774M | 0.0% | $77.82 | -10.4% | COM NON VTG | 579780206 |
| VWOB | VANGUARD WHITEHALL FDS | 43,915 | $2.763M | 0.0% | $62.26 | — | EM MK GOV BD ETF | 921946885 |
| USFR | WISDOMTREE TR | 54,880 | $2.761M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SCCO | SOUTHERN COPPER CORP | 25,510 | $2.748M | 0.0% | $83.13 | +25.1% | COM | 84265V105 |
| BRO | BROWN & BROWN INC | 30,643 | $2.74M | 0.0% | $70.08 | +22.7% | COM | 115236101 |
| AVY | AVERY DENNISON CORP | 12,528 | $2.739M | 0.0% | $184.64 | +16.4% | COM | 053611109 |
| CWB | SPDR SER TR | 37,823 | $2.726M | 0.0% | $66.56 | — | BBG CONV SEC ETF | 78464A359 |
| INTC | INTEL CORP | 88,003 | $2.725M | 0.0% | $43.26 | -24.9% | COM | 458140100 |
| UTWO | RBB FD INC | 56,762 | $2.721M | 0.0% | $47.98 | — | US TREASY 2 YR | 74933W486 |
| AMH | AMERICAN HOMES 4 RENT | 72,489 | $2.694M | 0.0% | $36.09 | — | CL A | 02665T306 |
| CBRE | CBRE GROUP INC | 30,209 | $2.692M | 0.0% | $80.80 | +9.8% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORPORATION | 42,513 | $2.682M | 0.0% | $46.07 | +30.7% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 42,334 | $2.678M | 0.0% | $60.71 | +6.1% | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 22,664 | $2.677M | 0.0% | $85.33 | +31.9% | COM | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,711 | $2.656M | 0.0% | $123.54 | -12.5% | COM | 015271109 |
| CHE | CHEMED CORP NEW | 4,882 | $2.649M | 0.0% | $506.77 | +12.3% | COM | 16359R103 |
| IGEB | ISHARES TR | 59,640 | $2.646M | 0.0% | $44.62 | — | INVESTMENT GRADE | 46435G219 |
| IBDS | ISHARES TR | 111,196 | $2.639M | 0.0% | $23.54 | — | IBONDS 27 ETF | 46435UAA9 |
| GLW | CORNING INC | 67,644 | $2.628M | 0.0% | $30.46 | +10.5% | COM | 219350105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 108,070 | $2.626M | 0.0% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| STE | STERIS PLC | 11,913 | $2.615M | 0.0% | $170.67 | +25.5% | SHS USD | G8473T100 |
| DPZ | DOMINOS PIZZA INC | 5,060 | $2.613M | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| PID | INVESCO EXCHANGE TRADED FD T | 145,077 | $2.6M | 0.0% | $18.13 | — | INTL DIVI ACHI | 46137V548 |
| CLX | CLOROX CO DEL | 18,979 | $2.59M | 0.0% | $149.20 | -11.9% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 37,007 | $2.587M | 0.0% | $56.47 | +23.4% | COM | 573874104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 96,226 | $2.584M | 0.0% | $26.68 | — | MUNICIPAL INCOME | 14020Y201 |
| FLEX | FLEX LTD | 87,121 | $2.569M | 0.0% | $26.37 | +13.5% | ORD | Y2573F102 |
| BP | BP PLC | 71,099 | $2.567M | 0.0% | $31.36 | — | SPONSORED ADR | 055622104 |
| COWG | PACER FDS TR | 94,468 | $2.565M | 0.0% | $27.15 | — | US LRG CP CASH | 69374H360 |
| PVI | INVESCO EXCH TRADED FD TR II | 103,118 | $2.556M | 0.0% | $24.79 | — | FLOATING RATE MU | 46138G862 |
| TRGP | TARGA RES CORP | 19,776 | $2.547M | 0.0% | $74.17 | +52.6% | COM | 87612G101 |
| SPSM | SPDR SER TR | 61,265 | $2.544M | 0.0% | $38.74 | — | PORTFOLIO S&P600 | 78468R853 |
| HYBB | ISHARES TR | 55,280 | $2.544M | 0.0% | $45.19 | — | BB RAT CORP BD | 46435U473 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 34,432 | $2.534M | 0.0% | $67.86 | — | COM SHS | 33735J101 |
| DLB | DOLBY LABORATORIES INC | 31,932 | $2.53M | 0.0% | $75.28 | +3.3% | COM CL A | 25659T107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,351 | $2.523M | 0.0% | $56.70 | — | NASD TECH DIV | 33738R118 |
| CEG | CONSTELLATION ENERGY CORP | 12,587 | $2.521M | 0.0% | $168.56 | +19.8% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 34,861 | $2.51M | 0.0% | $169.61 | — | SPONSORED ADS | 01609W102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 43,276 | $2.506M | 0.0% | $32.61 | +63.6% | CL A | 78351F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,599 | $2.503M | 0.0% | $290.69 | +21.0% | COM | 955306105 |
| EMN | EASTMAN CHEM CO | 25,458 | $2.494M | 0.0% | $75.72 | +22.4% | COM | 277432100 |
| EXPO | EXPONENT INC | 25,963 | $2.47M | 0.0% | $93.41 | -5.7% | COM | 30214U102 |
| DFAI | DIMENSIONAL ETF TRUST | 83,211 | $2.469M | 0.0% | $27.65 | — | INTL CORE EQT MK | 25434V203 |
| CSGP | COSTAR GROUP INC | 33,071 | $2.452M | 0.0% | $79.24 | +7.0% | COM | 22160N109 |
| QGRW | WISDOMTREE TR | 54,642 | $2.45M | 0.0% | $42.92 | — | US QUALITY GROW | 97717Y477 |
| HEI/A | HEICO CORP NEW | 13,780 | $2.446M | 0.0% | $85.81 | +96.5% | CL A | 422806208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,747 | $2.431M | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| MGK | VANGUARD WORLD FD | 7,718 | $2.425M | 0.0% | $212.45 | — | MEGA GRWTH IND | 921910816 |
| SHYM | BLACKROCK ETF TRUST II | 106,958 | $2.422M | 0.0% | $21.95 | — | HIGH YLD MUNI IN | 092528108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 82,337 | $2.421M | 0.0% | $28.51 | +8.5% | COM | 98983L108 |
| ROST | ROSS STORES INC | 16,618 | $2.415M | 0.0% | $92.49 | +46.9% | COM | 778296103 |
| SNA | SNAP ON INC | 9,238 | $2.414M | 0.0% | $254.92 | +3.1% | COM | 833034101 |
| VEEV | VEEVA SYS INC | 13,188 | $2.413M | 0.0% | $215.84 | -8.0% | CL A COM | 922475108 |
| IBDT | ISHARES TR | 97,106 | $2.405M | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,672 | $2.397M | 0.0% | $184.92 | +13.1% | COM | 502431109 |
| TEAM | ATLASSIAN CORPORATION | 13,539 | $2.395M | 0.0% | $161.08 | +10.9% | CL A | 049468101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 103,774 | $2.394M | 0.0% | $23.07 | — | INVSCO BLSH 26 | 46138J635 |
| VST | VISTRA CORP | 27,771 | $2.388M | 0.0% | $53.28 | +55.2% | COM | 92840M102 |
| — | BERRY GLOBAL GROUP INC | 40,567 | $2.387M | 0.0% | $54.29 | — | COM | 08579W103 |
| BTI | BRITISH AMERN TOB PLC | 76,513 | $2.367M | 0.0% | $36.25 | — | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 72,953 | $2.361M | 0.0% | $33.67 | -13.7% | COM NEW | 05534B760 |
| DGS | WISDOMTREE TR | 45,866 | $2.359M | 0.0% | $48.16 | — | EMG MKTS SMCAP | 97717W281 |
| SOXX | ISHARES TR | 9,558 | $2.357M | 0.0% | $294.25 | — | ISHARES SEMICDTR | 464287523 |
| SEIC | SEI INVTS CO | 36,276 | $2.347M | 0.0% | $50.39 | +30.3% | COM | 784117103 |
| MFC | MANULIFE FINL CORP | 87,576 | $2.331M | 0.0% | $19.46 | +28.5% | COM | 56501R106 |
| DECK | DECKERS OUTDOOR CORP | 2,378 | $2.302M | 0.0% | $111.31 | +38.2% | COM | 243537107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,833 | $2.293M | 0.0% | $90.51 | +19.4% | COM | 109194100 |
| VC | VISTEON CORP | 21,454 | $2.289M | 0.0% | $121.60 | -9.6% | COM NEW | 92839U206 |
| VOT | VANGUARD INDEX FDS | 9,919 | $2.277M | 0.0% | $197.59 | — | MCAP GR IDXVIP | 922908538 |
| DOW | DOW INC | 42,848 | $2.273M | 0.0% | $44.32 | +15.5% | COM | 260557103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,953 | $2.272M | 0.0% | $91.68 | — | LG-TERM COR BD | 92206C813 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,413 | $2.236M | 0.0% | $138.37 | +9.3% | COM | 82982L103 |
| FCN | FTI CONSULTING INC | 10,341 | $2.229M | 0.0% | $213.83 | 0.0% | COM | 302941109 |
| CVE | CENOVUS ENERGY INC | 113,065 | $2.223M | 0.0% | $17.27 | +11.9% | COM | 15135U109 |
| SSD | SIMPSON MFG INC | 13,033 | $2.197M | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| RSG | REPUBLIC SVCS INC | 11,298 | $2.196M | 0.0% | $179.44 | +3.2% | COM | 760759100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,743 | $2.195M | 0.0% | $60.02 | — | SPONSORED ADR | 03524A108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,666 | $2.19M | 0.0% | $455.08 | +56.5% | COM | 609839105 |
| KMB | KIMBERLY-CLARK CORP | 15,684 | $2.167M | 0.0% | $115.30 | +8.7% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 26,898 | $2.165M | 0.0% | $24.05 | +31.2% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,838 | $2.165M | 0.0% | $62.56 | +5.6% | CL A | 192446102 |
| PKG | PACKAGING CORP AMER | 11,824 | $2.159M | 0.0% | $114.51 | +52.3% | COM | 695156109 |
| BUYW | NORTHERN LTS FD TR IV | 156,629 | $2.149M | 0.0% | $13.48 | — | MAIN BUYWRITE | 66538H179 |
| EGP | EASTGROUP PPTYS INC | 12,588 | $2.141M | 0.0% | $181.14 | — | COM | 277276101 |
| XSVN | BONDBLOXX ETF TRUST | 45,397 | $2.134M | 0.0% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| URI | UNITED RENTALS INC | 3,269 | $2.114M | 0.0% | $397.64 | +64.8% | COM | 911363109 |
| SPSC | SPS COMM INC | 11,236 | $2.114M | 0.0% | $89.25 | +105.0% | COM | 78463M107 |
| KR | KROGER CO | 42,223 | $2.108M | 0.0% | $40.88 | +27.3% | COM | 501044101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,451 | $2.102M | 0.0% | $92.78 | — | S&P 500 GARP ETF | 46137V431 |
| RVNU | DBX ETF TR | 82,183 | $2.096M | 0.0% | $25.66 | — | XTRACK MUN INFRA | 233051705 |
| DOV | DOVER CORP | 11,599 | $2.093M | 0.0% | $138.03 | +27.4% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 8,588 | $2.076M | 0.0% | $172.66 | +36.7% | CL A | 571903202 |
| IRM | IRON MTN INC DEL | 23,116 | $2.072M | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN GROUP | 12,987 | $2.071M | 0.0% | $129.06 | +9.5% | COM | V7780T103 |
| SDY | SPDR SER TR | 16,276 | $2.07M | 0.0% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| TTC | TORO CO | 22,026 | $2.06M | 0.0% | $90.47 | -2.5% | COM | 891092108 |
| BN | BROOKFIELD CORP | 49,517 | $2.057M | 0.0% | $21.65 | +27.3% | CL A LTD VT SH | 11271J107 |
| — | TE CONNECTIVITY LTD | 13,664 | $2.055M | 0.0% | $117.86 | — | SHS | H84989104 |
| DRI | DARDEN RESTAURANTS INC | 13,580 | $2.055M | 0.0% | $130.52 | +11.0% | COM | 237194105 |
| UBS | UBS GROUP AG | 69,478 | $2.052M | 0.0% | $21.59 | +37.7% | SHS | H42097107 |
| HOLX | HOLOGIC INC | 27,584 | $2.048M | 0.0% | $74.62 | +0.5% | COM | 436440101 |
| HUBS | HUBSPOT INC | 3,454 | $2.037M | 0.0% | $376.09 | +63.1% | COM | 443573100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,793 | $2.036M | 0.0% | $66.97 | +4.1% | COM | 71377A103 |
| FITB | FIFTH THIRD BANCORP | 55,571 | $2.028M | 0.0% | $24.69 | +39.0% | COM | 316773100 |
| OVV | OVINTIV INC | 43,224 | $2.026M | 0.0% | $45.40 | +10.9% | COM | 69047Q102 |
| IBN | ICICI BANK LIMITED | 70,305 | $2.025M | 0.0% | $18.50 | — | ADR | 45104G104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 85,930 | $2.018M | 0.0% | $23.48 | — | BULSHS 2027 MUNI | 46138J494 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 66,044 | $2.015M | 0.0% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| TRP | TC ENERGY CORP | 52,846 | $2.003M | 0.0% | $36.09 | -1.8% | COM | 87807B107 |
| HPQ | HP INC | 57,136 | $2.001M | 0.0% | $20.66 | +43.8% | COM | 40434L105 |
| AVEM | AMERICAN CENTY ETF TR | 32,739 | $2M | 0.0% | $53.62 | — | AVANTIS EMGMKT | 025072604 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 60,589 | $1.999M | 0.0% | $27.06 | — | SHS CREATION UNI | 14020W106 |
| ILMN | ILLUMINA INC | 19,153 | $1.999M | 0.0% | $212.85 | -47.3% | COM | 452327109 |
| DFIV | DIMENSIONAL ETF TRUST | 55,512 | $1.995M | 0.0% | $30.79 | — | INTERNATNAL VAL | 25434V807 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,631 | $1.995M | 0.0% | $68.47 | — | COM | 29472R108 |
| IDXX | IDEXX LABS INC | 4,085 | $1.99M | 0.0% | $433.73 | +15.7% | COM | 45168D104 |
| GATX | GATX CORP | 15,023 | $1.988M | 0.0% | $122.87 | +4.4% | COM | 361448103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 83,884 | $1.971M | 0.0% | $23.73 | — | BULSHS 2026 MUNI | 46138J510 |
| MEDP | MEDPACE HLDGS INC | 4,783 | $1.97M | 0.0% | $258.19 | +53.4% | COM | 58506Q109 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 88,091 | $1.969M | 0.0% | $21.06 | — | PREFERRED INCOME | 47804J776 |
| HWM | HOWMET AEROSPACE INC | 25,348 | $1.968M | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| QGRO | AMERICAN CENTY ETF TR | 22,845 | $1.964M | 0.0% | $85.97 | — | US QUALITY GROW | 025072307 |
| PRI | PRIMERICA INC | 8,288 | $1.961M | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| JUCY | ETF SER SOLUTIONS | 84,545 | $1.956M | 0.0% | $23.66 | — | APTUS ENHANCED | 26922B642 |
| ACIO | ETF SER SOLUTIONS | 51,952 | $1.955M | 0.0% | $33.34 | — | APTUS COLLRD INV | 26922A222 |
| KMI | KINDER MORGAN INC DEL | 98,218 | $1.952M | 0.0% | $13.55 | +30.8% | COM | 49456B101 |
| LH | LABCORP HOLDINGS INC | 9,564 | $1.946M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| GRMN | GARMIN LTD | 11,930 | $1.944M | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| CHH | CHOICE HOTELS INTL INC | 16,330 | $1.943M | 0.0% | $116.50 | -0.5% | COM | 169905106 |
| ULTA | ULTA BEAUTY INC | 5,036 | $1.943M | 0.0% | $300.84 | +35.1% | COM | 90384S303 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 35,181 | $1.937M | 0.0% | $51.60 | — | DEV MRK EX US | 33737J174 |
| RBC | RBC BEARINGS INC | 7,150 | $1.929M | 0.0% | $253.15 | +6.1% | COM | 75524B104 |
| MCHI | ISHARES TR | 45,481 | $1.918M | 0.0% | $47.37 | — | MSCI CHINA ETF | 46429B671 |
| AVT | AVNET INC | 37,176 | $1.914M | 0.0% | $44.55 | +10.0% | COM | 053807103 |
| OMF | ONEMAIN HLDGS INC | 39,463 | $1.914M | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| TYL | TYLER TECHNOLOGIES INC | 3,799 | $1.91M | 0.0% | $387.33 | +19.0% | COM | 902252105 |
| MAC | MACERICH CO | 123,385 | $1.905M | 0.0% | $11.75 | — | COM | 554382101 |
| ACWX | ISHARES TR | 35,823 | $1.903M | 0.0% | $49.87 | — | MSCI ACWI EX US | 464288240 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 29,033 | $1.887M | 0.0% | $49.96 | — | MLTFCTR LRG CAP | 47804J107 |
| GSK | GSK PLC | 48,771 | $1.878M | 0.0% | $37.48 | — | SPONSORED ADR | 37733W204 |
| IWO | ISHARES TR | 7,151 | $1.877M | 0.0% | $250.95 | — | RUS 2000 GRW ETF | 464287648 |
| PCAR | PACCAR INC | 18,215 | $1.875M | 0.0% | $82.09 | +26.3% | COM | 693718108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,084 | $1.873M | 0.0% | $56.80 | +40.1% | COM | 681116109 |
| FTEC | FIDELITY COVINGTON TRUST | 10,915 | $1.872M | 0.0% | $137.26 | — | MSCI INFO TECH I | 316092808 |
| — | EXCHANGE TRADED CONCEPTS TRU | 137,707 | $1.856M | 0.0% | $12.02 | — | BITWISE CRYPTO | 301505624 |
| NVR | NVR INC | 244 | $1.852M | 0.0% | $6209.03 | +23.2% | COM | 62944T105 |
| LSTR | LANDSTAR SYS INC | 10,028 | $1.85M | 0.0% | $162.88 | — | COM | 515098101 |
| PNR | PENTAIR PLC | 23,972 | $1.838M | 0.0% | $59.95 | +32.3% | SHS | G7S00T104 |
| DDWM | WISDOMTREE TR | 53,765 | $1.831M | 0.0% | $34.14 | — | CURRNCY INT EQ | 97717X263 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,668 | $1.83M | 0.0% | $45.66 | +4.7% | CL A | 499049104 |
| WAB | WABTEC | 11,546 | $1.825M | 0.0% | $113.27 | +39.9% | COM | 929740108 |
| PAYC | PAYCOM SOFTWARE INC | 12,726 | $1.82M | 0.0% | $185.52 | -8.7% | COM | 70432V102 |
| STLD | STEEL DYNAMICS INC | 14,016 | $1.815M | 0.0% | $102.73 | +26.7% | COM | 858119100 |
| IEX | IDEX CORP | 8,921 | $1.795M | 0.0% | $194.46 | +9.7% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 10,202 | $1.789M | 0.0% | $115.86 | +43.0% | COM | 94106B101 |
| IJK | ISHARES TR | 20,285 | $1.787M | 0.0% | $74.68 | — | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SER TR | 36,644 | $1.786M | 0.0% | $46.99 | — | PRTFLO S&P500 VL | 78464A508 |
| ELF | E L F BEAUTY INC | 8,462 | $1.783M | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| SF | STIFEL FINL CORP | 21,185 | $1.783M | 0.0% | $71.37 | +8.2% | COM | 860630102 |
| FREL | FIDELITY COVINGTON TRUST | 70,283 | $1.781M | 0.0% | $27.90 | — | MSCI RL EST ETF | 316092857 |
| KVUE | KENVUE INC | 97,826 | $1.778M | 0.0% | $18.48 | -1.6% | COM | 49177J102 |
| GSIE | GOLDMAN SACHS ETF TR | 52,414 | $1.764M | 0.0% | $31.58 | — | ACTIVEBETA INT | 381430107 |
| ESGU | ISHARES TR | 14,776 | $1.763M | 0.0% | $85.44 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 14,530 | $1.758M | 0.0% | $115.48 | — | SELECT DIVID ETF | 464287168 |
| HUM | HUMANA INC | 4,701 | $1.757M | 0.0% | $442.82 | -25.5% | COM | 444859102 |
| AON | AON PLC | 5,982 | $1.756M | 0.0% | $263.70 | +10.9% | SHS CL A | G0403H108 |
| HYLB | DBX ETF TR | 49,085 | $1.741M | 0.0% | $35.59 | — | XTRACK USD HIGH | 233051432 |
| QDPL | PACER FDS TR | 47,230 | $1.733M | 0.0% | $36.69 | — | METAURUS CAP 400 | 69374H436 |
| PSP | INVESCO EXCHANGE TRADED FD T | 28,364 | $1.733M | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| PHM | PULTE GROUP INC | 15,705 | $1.729M | 0.0% | $92.13 | +21.7% | COM | 745867101 |
| NUE | NUCOR CORP | 10,939 | $1.729M | 0.0% | $77.56 | +117.9% | COM | 670346105 |
| EDIV | SPDR INDEX SHS FDS | 48,972 | $1.729M | 0.0% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| SPIB | SPDR SER TR | 52,597 | $1.713M | 0.0% | $35.34 | — | PORTFOLIO INTRMD | 78464A375 |
| PSA | PUBLIC STORAGE OPER CO | 5,954 | $1.712M | 0.0% | $260.34 | -1.0% | COM | 74460D109 |
| FTI | TECHNIPFMC PLC | 65,083 | $1.702M | 0.0% | $20.77 | +22.8% | COM | G87110105 |
| DKS | DICKS SPORTING GOODS INC | 7,919 | $1.701M | 0.0% | $124.05 | +61.8% | COM | 253393102 |
| HLN | HALEON PLC | 205,743 | $1.699M | 0.0% | $8.32 | — | SPON ADS | 405552100 |
| OSK | OSHKOSH CORP | 15,669 | $1.695M | 0.0% | $84.19 | +33.1% | COM | 688239201 |
| QHY | WISDOMTREE TR | 37,940 | $1.692M | 0.0% | $44.59 | — | US HGH YLD CORP | 97717X172 |
| MORN | MORNINGSTAR INC | 5,703 | $1.687M | 0.0% | $188.18 | +57.3% | COM | 617700109 |
| IAI | ISHARES TR | 14,370 | $1.68M | 0.0% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| MUR | MURPHY OIL CORP | 40,732 | $1.68M | 0.0% | $36.89 | +8.7% | COM | 626717102 |
| SUB | ISHARES TR | 16,032 | $1.676M | 0.0% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,806 | $1.665M | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AME | AMETEK INC | 9,977 | $1.663M | 0.0% | $155.29 | +10.0% | COM | 031100100 |
| DLN | WISDOMTREE TR | 22,858 | $1.663M | 0.0% | $86.10 | — | US LARGECAP DIVD | 97717W307 |
| CBT | CABOT CORP | 18,044 | $1.658M | 0.0% | $78.86 | +18.7% | COM | 127055101 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,841 | $1.654M | 0.0% | $107.13 | — | CL A | 512816109 |
| CFR | CULLEN FROST BANKERS INC | 16,224 | $1.649M | 0.0% | $101.52 | -2.1% | COM | 229899109 |
| AAON | AAON INC | 18,892 | $1.648M | 0.0% | $41.05 | +97.2% | COM PAR $0.004 | 000360206 |
| — | AMCOR PLC | 168,463 | $1.648M | 0.0% | $9.15 | +0.2% | ORD | G0250X107 |
| OMC | OMNICOM GROUP INC | 18,310 | $1.642M | 0.0% | $75.51 | +16.1% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 5,495 | $1.641M | 0.0% | $304.68 | +9.7% | COM | 550021109 |
| VMC | VULCAN MATLS CO | 6,560 | $1.631M | 0.0% | $188.70 | +35.3% | COM | 929160109 |
| ONTO | ONTO INNOVATION INC | 7,423 | $1.63M | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| EEMV | ISHARES INC | 28,483 | $1.63M | 0.0% | $54.89 | — | MSCI EMERG MRKT | 464286533 |
| IAUM | ISHARES GOLD TR | 70,124 | $1.627M | 0.0% | $19.04 | — | SHARES REPRESENT | 46436F103 |
| SPMD | SPDR SER TR | 31,607 | $1.621M | 0.0% | $45.64 | — | PORTFOLIO S&P400 | 78464A847 |
| IQDG | WISDOMTREE TR | 43,676 | $1.62M | 0.0% | $36.96 | — | INTL QULTY DIV | 97717X131 |
| SLYG | SPDR SER TR | 18,680 | $1.604M | 0.0% | $84.09 | — | S&P 600 SMCP GRW | 78464A201 |
| HCA | HCA HEALTHCARE INC | 4,988 | $1.602M | 0.0% | $304.45 | +5.4% | COM | 40412C101 |
| MGM | MGM RESORTS INTERNATIONAL | 35,938 | $1.597M | 0.0% | $40.40 | +3.5% | COM | 552953101 |
| IGV | ISHARES TR | 18,370 | $1.596M | 0.0% | $138.83 | — | EXPANDED TECH | 464287515 |
| CNC | CENTENE CORP DEL | 23,979 | $1.59M | 0.0% | $68.87 | +5.6% | COM | 15135B101 |
| BOND | PIMCO ETF TR | 17,282 | $1.574M | 0.0% | $103.82 | — | ACTIVE BD ETF | 72201R775 |
| ICVT | ISHARES TR | 20,010 | $1.573M | 0.0% | $75.68 | — | CONV BD ETF | 46435G102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 37,119 | $1.572M | 0.0% | $45.26 | — | NASDQ ARTFCIAL | 33738R720 |
| AGM | FEDERAL AGRIC MTG CORP | 8,678 | $1.569M | 0.0% | $96.89 | +76.7% | CL C | 313148306 |
| — | VIPER ENERGY INC | 41,730 | $1.566M | 0.0% | $31.45 | — | CL A | 927959106 |
| NU | NU HLDGS LTD | 121,493 | $1.566M | 0.0% | $10.26 | +13.5% | ORD SHS CL A | G6683N103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,348 | $1.566M | 0.0% | $182.80 | +24.0% | COM | 562750109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,337 | $1.561M | 0.0% | $262.95 | -4.9% | COM | 446413106 |
| KAI | KADANT INC | 5,312 | $1.561M | 0.0% | $282.86 | 0.0% | COM | 48282T104 |
| IWN | ISHARES TR | 10,197 | $1.553M | 0.0% | $156.39 | — | RUS 2000 VAL ETF | 464287630 |
| IGM | ISHARES TR | 16,379 | $1.545M | 0.0% | $144.01 | — | EXPND TEC SC ETF | 464287549 |
| NDAQ | NASDAQ INC | 25,630 | $1.545M | 0.0% | $57.86 | +2.4% | COM | 631103108 |
| NTAP | NETAPP INC | 11,908 | $1.534M | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| AYI | ACUITY BRANDS INC | 6,332 | $1.529M | 0.0% | $241.03 | +5.6% | COM | 00508Y102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,011 | $1.529M | 0.0% | $111.15 | — | FTSE SMCAP ETF | 922042718 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,158 | $1.524M | 0.0% | $101.59 | — | SPON ADR UNITS | 344419106 |
| GDIV | HARBOR ETF TRUST | 106,030 | $1.524M | 0.0% | $12.71 | — | DIVIDEND GTH LEA | 41151J703 |
| GSID | GOLDMAN SACHS ETF TR | 27,223 | $1.523M | 0.0% | $52.03 | — | MARKETBETA INTL | 381430180 |
| GSLC | GOLDMAN SACHS ETF TR | 14,210 | $1.52M | 0.0% | $77.82 | — | ACTIVEBETA US LG | 381430503 |
| EWL | ISHARES INC | 31,402 | $1.514M | 0.0% | $46.60 | — | MSCI SWITZERLAND | 464286749 |
| IBDV | ISHARES TR | 71,184 | $1.513M | 0.0% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| EQR | EQUITY RESIDENTIAL | 21,776 | $1.51M | 0.0% | $55.03 | +10.3% | SH BEN INT | 29476L107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 40,635 | $1.509M | 0.0% | $37.14 | — | FT VEST US | 33740F631 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,191 | $1.483M | 0.0% | $107.25 | — | HLTH CARE ALPH | 33734X143 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,993 | $1.481M | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| AEIS | ADVANCED ENERGY INDS | 13,617 | $1.481M | 0.0% | $101.42 | +0.4% | COM | 007973100 |
| EMBJ | EMBRAER S.A. | 57,365 | $1.48M | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| PAVE | GLOBAL X FDS | 39,881 | $1.476M | 0.0% | $27.35 | — | US INFR DEV ETF | 37954Y673 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 146,720 | $1.472M | 0.0% | $7.83 | — | SPONSORED ADR | 05946K101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,995 | $1.47M | 0.0% | $110.89 | — | COM SHS | 33735K108 |
| GVI | ISHARES TR | 14,160 | $1.469M | 0.0% | $108.59 | — | INTRM GOV CR ETF | 464288612 |
| SON | SONOCO PRODS CO | 28,877 | $1.465M | 0.0% | $52.55 | +2.2% | COM | 835495102 |
| DLTR | DOLLAR TREE INC | 13,683 | $1.461M | 0.0% | $109.72 | +7.6% | COM | 256746108 |
| WWJD | NORTHERN LTS FD TR IV | 49,491 | $1.458M | 0.0% | $26.60 | — | INSPIRE INTL ETF | 66538H419 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,501 | $1.458M | 0.0% | $33.62 | +36.1% | FNF GROUP COM | 31620R303 |
| ING | ING GROEP N.V. | 84,873 | $1.455M | 0.0% | $15.25 | — | SPONSORED ADR | 456837103 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,155 | $1.449M | 0.0% | $61.88 | — | LNG/SHT EQUITY | 33739P103 |
| STM | STMICROELECTRONICS N V | 36,622 | $1.438M | 0.0% | $49.30 | — | NY REGISTRY | 861012102 |
| CFG | CITIZENS FINL GROUP INC | 39,808 | $1.434M | 0.0% | $26.51 | +23.7% | COM | 174610105 |
| ESI | ELEMENT SOLUTIONS INC | 52,887 | $1.434M | 0.0% | $19.86 | +21.4% | COM | 28618M106 |
| PPL | PPL CORP | 51,632 | $1.428M | 0.0% | $24.03 | +10.5% | COM | 69351T106 |
| DRSK | ETF SER SOLUTIONS | 52,723 | $1.425M | 0.0% | $25.27 | — | APTUS DEFINED | 26922A388 |
| APA | APA CORPORATION | 48,393 | $1.425M | 0.0% | $35.12 | -17.9% | COM | 03743Q108 |
| BOXX | EA SERIES TRUST | 13,177 | $1.421M | 0.0% | $106.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| WINN | HARBOR ETF TRUST | 56,047 | $1.417M | 0.0% | $18.96 | — | LONG TERM GROWER | 41151J406 |
| CODI | COMPASS DIVERSIFIED | 64,651 | $1.415M | 0.0% | $18.51 | +15.5% | SH BEN INT | 20451Q104 |
| SPHY | SPDR SER TR | 60,781 | $1.412M | 0.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| INDA | ISHARES TR | 25,294 | $1.411M | 0.0% | $49.22 | — | MSCI INDIA ETF | 46429B598 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,184 | $1.41M | 0.0% | $192.27 | -0.4% | CL A | 78410G104 |
| DUBS | ETF SER SOLUTIONS | 46,456 | $1.41M | 0.0% | $26.71 | — | APTUS LARGE CAP | 26922B535 |
| — | ISHARES TR | 56,002 | $1.407M | 0.0% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AIN | ALBANY INTL CORP | 16,626 | $1.404M | 0.0% | $89.12 | -4.6% | CL A | 012348108 |
| IXJ | ISHARES TR | 15,099 | $1.402M | 0.0% | $82.87 | — | GLOB HLTHCRE ETF | 464287325 |
| GBDC | GOLUB CAP BDC INC | 88,890 | $1.396M | 0.0% | $10.49 | +30.4% | COM | 38173M102 |
| GOLF | ACUSHNET HLDGS CORP | 21,972 | $1.395M | 0.0% | $63.78 | 0.0% | COM | 005098108 |
| RIO | RIO TINTO PLC | 21,070 | $1.389M | 0.0% | $69.34 | — | SPONSORED ADR | 767204100 |
| SMH | VANECK ETF TRUST | 5,326 | $1.388M | 0.0% | $191.05 | — | SEMICONDUCTR ETF | 92189F676 |
| KDP | KEURIG DR PEPPER INC | 41,284 | $1.379M | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| MC | MOELIS & CO | 24,090 | $1.37M | 0.0% | $50.23 | 0.0% | CL A | 60786M105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,566 | $1.364M | 0.0% | $89.16 | +9.4% | COM | 416515104 |
| SGOL | ETFS GOLD TR | 61,295 | $1.362M | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| HYMB | SPDR SER TR | 53,203 | $1.353M | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| DLR | DIGITAL RLTY TR INC | 8,887 | $1.351M | 0.0% | $133.14 | +2.5% | COM | 253868103 |
| — | ROYCE SMALL CAP TRUST INC | 93,354 | $1.351M | 0.0% | $13.97 | — | COM | 780910105 |
| HAL | HALLIBURTON CO | 39,977 | $1.35M | 0.0% | $34.27 | +3.0% | COM | 406216101 |
| BAX | BAXTER INTL INC | 40,361 | $1.35M | 0.0% | $54.75 | -35.1% | COM | 071813109 |
| IYJ | ISHARES TR | 11,238 | $1.342M | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| RPRX | ROYALTY PHARMA PLC | 50,822 | $1.34M | 0.0% | $29.07 | -4.6% | SHS CLASS A | G7709Q104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 28,142 | $1.338M | 0.0% | $37.13 | +23.4% | COM | 136069101 |
| IMTM | ISHARES TR | 34,240 | $1.325M | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| CMS | CMS ENERGY CORP | 22,247 | $1.324M | 0.0% | $57.71 | -0.2% | COM | 125896100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,138 | $1.322M | 0.0% | $73.60 | — | INDXX NEXTG ETF | 33737K205 |
| A | AGILENT TECHNOLOGIES INC | 10,180 | $1.32M | 0.0% | $118.11 | +17.0% | COM | 00846U101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,639 | $1.314M | 0.0% | $34.20 | — | SHS | 336917109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 54,830 | $1.313M | 0.0% | $22.93 | — | EMERG MKT ALPH | 33737J182 |
| SEE | SEALED AIR CORP NEW | 37,657 | $1.31M | 0.0% | $34.29 | -0.0% | COM | 81211K100 |
| NCNO | NCINO INC | 41,492 | $1.305M | 0.0% | $26.53 | +17.8% | COM | 63947X101 |
| EVR | EVERCORE INC | 6,254 | $1.304M | 0.0% | $176.58 | +7.9% | CLASS A | 29977A105 |
| GDDY | GODADDY INC | 9,327 | $1.303M | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,858 | $1.299M | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,179 | $1.296M | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| BG | BUNGE GLOBAL SA | 12,092 | $1.291M | 0.0% | $98.23 | +1.3% | COM SHS | H11356104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,309 | $1.288M | 0.0% | $48.04 | +20.1% | COM | 039483102 |
| VNO | VORNADO RLTY TR | 48,973 | $1.288M | 0.0% | $28.77 | — | SH BEN INT | 929042109 |
| TECK | TECK RESOURCES LTD | 26,845 | $1.286M | 0.0% | $40.80 | +20.6% | CL B | 878742204 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,833 | $1.272M | 0.0% | $19.01 | — | VEST BUFFERED | 33740U778 |
| AER | AERCAP HOLDINGS NV | 13,615 | $1.269M | 0.0% | $77.35 | +13.5% | SHS | N00985106 |
| — | ISHARES TR | 47,800 | $1.266M | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| DFSE | DIMENSIONAL ETF TRUST | 37,825 | $1.266M | 0.0% | $30.05 | — | EMERGING MARKETS | 25434V682 |
| TRI | THOMSON REUTERS CORP. | 7,453 | $1.256M | 0.0% | $149.48 | +5.9% | COM | 884903808 |
| VTIP | VANGUARD MALVERN FDS | 25,870 | $1.256M | 0.0% | $50.61 | — | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,291 | $1.255M | 0.0% | $25.67 | — | COM | 293792107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,110 | $1.252M | 0.0% | $89.39 | — | CLOUD COMPUTING | 33734X192 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,885 | $1.252M | 0.0% | $24.43 | — | UNIT | 46138B103 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,409 | $1.251M | 0.0% | $66.00 | — | COM LBTY ONE S C | 531229755 |
| CBSH | COMMERCE BANCSHARES INC | 22,384 | $1.249M | 0.0% | $41.93 | +14.5% | COM | 200525103 |
| IWY | ISHARES TR | 5,807 | $1.246M | 0.0% | $177.68 | — | RUS TP200 GR ETF | 464289438 |
| IWP | ISHARES TR | 11,205 | $1.237M | 0.0% | $97.96 | — | RUS MD CP GR ETF | 464287481 |
| SANM | SANMINA CORPORATION | 18,531 | $1.228M | 0.0% | $58.88 | +8.6% | COM | 801056102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,777 | $1.224M | 0.0% | $66.89 | +1.3% | COM | 74112D101 |
| DAL | DELTA AIR LINES INC DEL | 25,666 | $1.218M | 0.0% | $40.98 | +19.1% | COM NEW | 247361702 |
| GGG | GRACO INC | 15,345 | $1.217M | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| RLI | RLI CORP | 8,645 | $1.216M | 0.0% | $66.85 | 0.0% | COM | 749607107 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,965 | $1.216M | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| — | CYBERARK SOFTWARE LTD | 4,445 | $1.215M | 0.0% | $219.05 | — | SHS | M2682V108 |
| EIX | EDISON INTL | 16,916 | $1.215M | 0.0% | $53.02 | +26.6% | COM | 281020107 |
| EXP | EAGLE MATLS INC | 5,584 | $1.214M | 0.0% | $160.58 | +51.3% | COM | 26969P108 |
| PUK | PRUDENTIAL PLC | 66,096 | $1.211M | 0.0% | $18.32 | — | ADR | 74435K204 |
| — | INNOVATOR ETFS TRUST | 49,034 | $1.209M | 0.0% | $24.77 | — | PREM INCM 10 BAR | 45783Y632 |
| DBEF | DBX ETF TR | 29,144 | $1.208M | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| DLS | WISDOMTREE TR | 19,012 | $1.206M | 0.0% | $60.38 | — | INTL SMCAP DIV | 97717W760 |
| DASH | DOORDASH INC | 11,034 | $1.2M | 0.0% | $118.12 | +2.0% | CL A | 25809K105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,929 | $1.199M | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 104,197 | $1.19M | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| RNR | RENAISSANCERE HLDGS LTD | 5,323 | $1.19M | 0.0% | $222.02 | +0.9% | COM | G7496G103 |
| CCJ | CAMECO CORP | 24,140 | $1.188M | 0.0% | $27.96 | +80.6% | COM | 13321L108 |
| OC | OWENS CORNING NEW | 6,827 | $1.186M | 0.0% | $154.50 | +12.1% | COM | 690742101 |
| PODD | INSULET CORP | 5,863 | $1.183M | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| CASY | CASEYS GEN STORES INC | 3,098 | $1.182M | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,430 | $1.181M | 0.0% | $108.70 | +5.3% | COM | 04247X102 |
| SHYL | DBX ETF TR | 26,758 | $1.18M | 0.0% | $43.83 | — | XTRACKERS SHRT | 233051283 |
| VTRS | VIATRIS INC | 110,907 | $1.179M | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| STT | STATE STR CORP | 15,929 | $1.179M | 0.0% | $61.01 | +15.6% | COM | 857477103 |
| AEE | AMEREN CORP | 16,537 | $1.176M | 0.0% | $74.70 | -7.6% | COM | 023608102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,836 | $1.176M | 0.0% | $114.09 | — | US EQTY OPPT ETF | 336920103 |
| EXR | EXTRA SPACE STORAGE INC | 7,562 | $1.175M | 0.0% | $117.51 | +15.3% | COM | 30225T102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,956 | $1.175M | 0.0% | $41.14 | — | GLB EX US ETF | 922042676 |
| INFY | INFOSYS LTD | 63,077 | $1.175M | 0.0% | $18.97 | — | SPONSORED ADR | 456788108 |
| CAH | CARDINAL HEALTH INC | 11,911 | $1.171M | 0.0% | $104.61 | -5.1% | COM | 14149Y108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,090 | $1.17M | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| BALL | BALL CORP | 19,478 | $1.169M | 0.0% | $50.04 | +30.7% | COM | 058498106 |
| UDR | UDR INC | 28,303 | $1.165M | 0.0% | $36.70 | -1.6% | COM | 902653104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,698 | $1.164M | 0.0% | $48.13 | — | US MID CP MLTFCT | 35473P884 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 20,624 | $1.164M | 0.0% | $55.11 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ISHARES TR | 44,653 | $1.163M | 0.0% | $25.96 | — | IBONDS DEC | 46435U697 |
| PBA | PEMBINA PIPELINE CORP | 31,352 | $1.163M | 0.0% | $29.52 | +15.0% | COM | 706327103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,537 | $1.161M | 0.0% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| IBMO | ISHARES TR | 45,629 | $1.155M | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| BPOP | POPULAR INC | 13,046 | $1.154M | 0.0% | $79.61 | +4.3% | COM NEW | 733174700 |
| ARGX | ARGENX SE | 2,676 | $1.151M | 0.0% | $402.77 | — | SPONSORED ADR | 04016X101 |
| ANGL | VANECK ETF TRUST | 40,423 | $1.144M | 0.0% | $28.60 | — | FALLEN ANGEL HG | 92189F437 |
| MTB | M & T BK CORP | 7,525 | $1.139M | 0.0% | $131.22 | +5.9% | COM | 55261F104 |
| PINS | PINTEREST INC | 25,652 | $1.13M | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 34,540 | $1.13M | 0.0% | $32.73 | — | S&P500 EQL REL | 46137V290 |
| UNF | UNIFIRST CORP MASS | 6,583 | $1.129M | 0.0% | $159.24 | 0.0% | COM | 904708104 |
| DOC | HEALTHPEAK PROPERTIES INC | 57,580 | $1.129M | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| IDUB | ETF SER SOLUTIONS | 54,869 | $1.128M | 0.0% | $20.00 | — | APTUS INT ENH YL | 26922B709 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,656 | $1.124M | 0.0% | $35.04 | -5.7% | COM | 909907107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,147 | $1.122M | 0.0% | $151.24 | — | DIV APP ETF | 921908844 |
| HR | HEALTHCARE RLTY TR | 67,990 | $1.12M | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| CNQ | CANADIAN NAT RES LTD | 31,432 | $1.119M | 0.0% | $33.64 | +5.3% | COM | 136385101 |
| XME | SPDR SER TR | 18,836 | $1.118M | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| MTN | VAIL RESORTS INC | 6,188 | $1.115M | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| J | JACOBS SOLUTIONS INC | 7,950 | $1.111M | 0.0% | $115.29 | +0.2% | COM | 46982L108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 41,224 | $1.11M | 0.0% | $26.23 | — | US MULTI-SECTOR | 14020Y300 |
| IMCG | ISHARES TR | 16,336 | $1.107M | 0.0% | $65.80 | — | MRGSTR MD CP GRW | 464288307 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,346 | $1.102M | 0.0% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| OWNS | TIDAL TRUST III | 64,787 | $1.09M | 0.0% | $16.91 | — | AFFORDABLE HOUS | 74741A106 |
| UFPI | UFP INDUSTRIES INC | 9,710 | $1.088M | 0.0% | $116.22 | 0.0% | COM | 90278Q108 |
| OKE | ONEOK INC NEW | 13,321 | $1.086M | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| EEM | ISHARES TR | 25,504 | $1.086M | 0.0% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| FIX | COMFORT SYS USA INC | 3,567 | $1.085M | 0.0% | $253.75 | +24.6% | COM | 199908104 |
| APO | APOLLO GLOBAL MGMT INC | 9,183 | $1.084M | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| OEF | ISHARES TR | 4,060 | $1.073M | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| OTIS | OTIS WORLDWIDE CORP | 11,086 | $1.067M | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| TPSC | TIMOTHY PLAN | 30,027 | $1.067M | 0.0% | $36.69 | — | U S SM CP CORE | 887432342 |
| KCE | SPDR SER TR | 9,632 | $1.062M | 0.0% | $102.30 | — | S&P CAP MKTS | 78464A771 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,699 | $1.06M | 0.0% | $108.89 | — | MIDCP 400 IDX | 921932885 |
| — | DISCOVER FINL SVCS | 8,099 | $1.059M | 0.0% | $112.40 | — | COM | 254709108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,773 | $1.059M | 0.0% | $200.57 | 0.0% | CL A | 942749102 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,405 | $1.056M | 0.0% | $93.72 | — | S&P 500 REVENUE | 46138G698 |
| BHP | BHP GROUP LTD | 18,377 | $1.049M | 0.0% | $58.64 | — | SPONSORED ADS | 088606108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 29,752 | $1.049M | 0.0% | $35.26 | — | DORSEY WRIGHT | 33738R878 |
| IEUR | ISHARES TR | 18,410 | $1.048M | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,626 | $1.043M | 0.0% | $162.62 | -10.1% | COM | 49338L103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,316 | $1.042M | 0.0% | $371.78 | -25.1% | COM | 016255101 |
| FALN | ISHARES TR | 39,780 | $1.042M | 0.0% | $25.88 | — | FALN ANGLS USD | 46435G474 |
| EMTL | SSGA ACTIVE TR | 24,370 | $1.03M | 0.0% | $42.19 | — | SPDR DBLELN EMRG | 78470P309 |
| TXT | TEXTRON INC | 11,983 | $1.029M | 0.0% | $86.41 | +2.8% | COM | 883203101 |
| NOV | NOV INC | 54,064 | $1.028M | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| LCII | LCI INDS | 9,928 | $1.026M | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| IR | INGERSOLL RAND INC | 11,294 | $1.026M | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| PCG | PG&E CORP | 58,301 | $1.018M | 0.0% | $16.69 | +4.4% | COM | 69331C108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,363 | $1.015M | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| EHC | ENCOMPASS HEALTH CORP | 11,831 | $1.015M | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| BIIB | BIOGEN INC | 4,365 | $1.012M | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| YPF | YPF SOCIEDAD ANONIMA | 50,218 | $1.01M | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,203 | $1.009M | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| USFD | US FOODS HLDG CORP | 19,026 | $1.008M | 0.0% | $52.62 | 0.0% | COM | 912008109 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,089 | $1.006M | 0.0% | $201.57 | — | VNG RUS1000IDX | 92206C730 |
| FMAT | FIDELITY COVINGTON TRUST | 20,253 | $1.001M | 0.0% | $49.43 | — | MSCI MATLS INDEX | 316092881 |
| IWR | ISHARES TR | 12,331 | $1M | 0.0% | $77.29 | — | RUS MID CAP ETF | 464287499 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,618 | $997K | 0.0% | $54.41 | +15.6% | COM SER N | 023586506 |
| VRT | VERTIV HOLDINGS CO | 11,465 | $992K | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| KHC | KRAFT HEINZ CO | 30,774 | $992K | 0.0% | $32.14 | +1.2% | COM | 500754106 |
| CRVL | CORVEL CORP | 3,899 | $991K | 0.0% | $82.56 | 0.0% | COM | 221006109 |
| DTE | DTE ENERGY CO | 8,923 | $991K | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| IGIB | ISHARES TR | 19,294 | $989K | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,186 | $988K | 0.0% | $96.99 | — | COM SHS | 33734K109 |
| ARCC | ARES CAPITAL CORP | 47,388 | $988K | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,413 | $986K | 0.0% | $60.05 | — | S&P SMLCP MOMENT | 46137V498 |
| LAD | LITHIA MTRS INC | 3,890 | $982K | 0.0% | $299.22 | -12.5% | COM | 536797103 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,359 | $982K | 0.0% | $113.00 | +2.3% | COM | 33768G107 |
| HAS | HASBRO INC | 16,766 | $981K | 0.0% | $47.13 | +18.0% | COM | 418056107 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,737 | $979K | 0.0% | $40.98 | +35.0% | COM CL A | 21044C107 |
| QSIG | WISDOMTREE TR | 20,532 | $978K | 0.0% | $47.69 | — | US SHT TRM CORP | 97717X156 |
| ARKK | ARK ETF TR | 22,238 | $977K | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| WTM | WHITE MTNS INS GROUP LTD | 537 | $975K | 0.0% | $1768.70 | 0.0% | COM | G9618E107 |
| SNDR | SCHNEIDER NATIONAL INC | 40,304 | $974K | 0.0% | $22.11 | 0.0% | CL B | 80689H102 |
| BUFF | INNOVATOR ETFS TRUST | 22,598 | $969K | 0.0% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| EL | LAUDER ESTEE COS INC | 9,104 | $969K | 0.0% | $194.34 | -34.7% | CL A | 518439104 |
| ESS | ESSEX PPTY TR INC | 3,553 | $967K | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| HQY | HEALTHEQUITY INC | 11,221 | $967K | 0.0% | $80.80 | 0.0% | COM | 42226A107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,629 | $967K | 0.0% | $23.80 | — | AGRICULTURE FD | 46140H106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,451 | $967K | 0.0% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| AL | AIR LEASE CORP | 20,332 | $966K | 0.0% | $47.26 | 0.0% | CL A | 00912X302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,087 | $965K | 0.0% | $48.72 | — | FST LOW OPPT EFT | 33739Q200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,239 | $965K | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,803 | $963K | 0.0% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| ON | ON SEMICONDUCTOR CORP | 14,048 | $963K | 0.0% | $77.46 | -9.4% | COM | 682189105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 43,295 | $962K | 0.0% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| HUBB | HUBBELL INC | 2,630 | $962K | 0.0% | $353.24 | +8.7% | COM | 443510607 |
| CF | CF INDS HLDGS INC | 12,917 | $957K | 0.0% | $76.14 | -2.0% | COM | 125269100 |
| GNTX | GENTEX CORP | 28,363 | $956K | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| PFXF | VANECK ETF TRUST | 55,235 | $956K | 0.0% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| SEIX | VIRTUS ETF TR II | 40,050 | $954K | 0.0% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,784 | $949K | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| SM | SM ENERGY CO | 21,955 | $949K | 0.0% | $38.73 | +20.6% | COM | 78454L100 |
| IWB | ISHARES TR | 3,189 | $949K | 0.0% | $248.19 | — | RUS 1000 ETF | 464287622 |
| BWA | BORGWARNER INC | 29,335 | $946K | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| DIHP | DIMENSIONAL ETF TRUST | 35,857 | $944K | 0.0% | $25.87 | — | INTL HIGH PROFIT | 25434V765 |
| JBBB | JANUS DETROIT STR TR | 19,165 | $943K | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,910 | $942K | 0.0% | $50.60 | +18.3% | COM | 81768T108 |
| GLOB | GLOBANT S A | 5,285 | $942K | 0.0% | $188.57 | -6.5% | COM | L44385109 |
| MBSD | FLEXSHARES TR | 46,407 | $941K | 0.0% | $20.29 | — | DISCP DUR MBS | 33939L779 |
| STAG | STAG INDL INC | 26,014 | $938K | 0.0% | $38.44 | — | COM | 85254J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,029 | $937K | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| USHY | ISHARES TR | 25,839 | $937K | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| WKC | WORLD KINECT CORPORATION | 36,309 | $937K | 0.0% | $25.30 | 0.0% | COM | 981475106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,631 | $936K | 0.0% | $15.92 | — | SPONSORED ADR | 71654V408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,802 | $936K | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| SPTS | SPDR SER TR | 32,426 | $936K | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| BITB | BITWISE BITCOIN ETF TR | 28,512 | $932K | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| VLTO | VERALTO CORP | 9,757 | $932K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| KEY | KEYCORP | 65,545 | $931K | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| FTSD | FRANKLIN ETF TR | 10,257 | $924K | 0.0% | $90.07 | — | SHRT DUR US GOVT | 353506108 |
| EA | ELECTRONIC ARTS INC | 6,629 | $924K | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| SUI | SUN CMNTYS INC | 7,636 | $919K | 0.0% | $163.14 | — | COM | 866674104 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,512 | $915K | 0.0% | $57.15 | 0.0% | COM | 87724P106 |
| SPMB | SPDR SER TR | 42,252 | $911K | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| NTRA | NATERA INC | 8,407 | $910K | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| SFM | SPROUTS FMRS MKT INC | 10,866 | $909K | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| SNOW | SNOWFLAKE INC | 6,727 | $909K | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| LCTU | BLACKROCK ETF TRUST | 15,222 | $904K | 0.0% | $59.41 | — | US CARBON TRANS | 09290C509 |
| IAK | ISHARES TR | 8,002 | $904K | 0.0% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| FN | FABRINET | 3,689 | $903K | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| PXF | INVESCO EXCH TRADED FD TR II | 18,530 | $902K | 0.0% | $47.76 | — | FTSE RAFI DEV | 46138E743 |
| KNSL | KINSALE CAP GROUP INC | 2,334 | $899K | 0.0% | $337.60 | +20.0% | COM | 49714P108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 49,513 | $899K | 0.0% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| CE | CELANESE CORP DEL | 6,650 | $897K | 0.0% | $149.27 | +0.9% | COM | 150870103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,161 | $897K | 0.0% | $39.12 | — | FT VEST US EQT | 33740F763 |
| WEN | WENDYS CO | 52,856 | $896K | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| MDYG | SPDR SER TR | 10,623 | $893K | 0.0% | $70.26 | — | S&P 400 MDCP GRW | 78464A821 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,237 | $892K | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,112 | $891K | 0.0% | $109.78 | — | S&P MDCP 400 REV | 46138G672 |
| INVH | INVITATION HOMES INC | 24,765 | $889K | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| WBS | WEBSTER FINL CORP | 20,335 | $886K | 0.0% | $48.90 | -8.9% | COM | 947890109 |
| GPN | GLOBAL PMTS INC | 9,139 | $884K | 0.0% | $116.10 | -6.8% | COM | 37940X102 |
| CPAY | CORPAY INC | 3,317 | $884K | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| DGX | QUEST DIAGNOSTICS INC | 6,449 | $883K | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| SPAB | SPDR SER TR | 35,183 | $883K | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| EES | WISDOMTREE TR | 18,718 | $882K | 0.0% | $49.84 | — | US SMALLCAP FUND | 97717W562 |
| IDA | IDACORP INC | 9,468 | $882K | 0.0% | $91.57 | +2.5% | COM | 451107106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 54,020 | $878K | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| AXON | AXON ENTERPRISE INC | 2,968 | $873K | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| DSI | ISHARES TR | 8,390 | $871K | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,203 | $871K | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| USPH | U S PHYSICAL THERAPY | 9,398 | $869K | 0.0% | $95.42 | +6.0% | COM | 90337L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,312 | $868K | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| NTGR | NETGEAR INC | 56,711 | $868K | 0.0% | $13.98 | 0.0% | COM | 64111Q104 |
| MAA | MID-AMER APT CMNTYS INC | 6,080 | $867K | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,910 | $865K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 17,770 | $865K | 0.0% | $48.66 | — | MNGD FUTRS STRGY | 33739G103 |
| TM | TOYOTA MOTOR CORP | 4,202 | $861K | 0.0% | $251.70 | — | ADS | 892331307 |
| NWG | NATWEST GROUP PLC | 106,784 | $857K | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| ENSG | ENSIGN GROUP INC | 6,922 | $856K | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| CELH | CELSIUS HLDGS INC | 14,989 | $856K | 0.0% | $54.57 | +38.5% | COM NEW | 15118V207 |
| GMAB | GENMAB A/S | 34,051 | $856K | 0.0% | $33.23 | — | SPONSORED ADS | 372303206 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,944 | $854K | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| LW | LAMB WESTON HLDGS INC | 10,132 | $852K | 0.0% | $93.71 | -12.4% | COM | 513272104 |
| VTR | VENTAS INC | 16,600 | $851K | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| NOG | NORTHERN OIL & GAS INC | 22,852 | $849K | 0.0% | $40.11 | 0.0% | COM | 665531307 |
| MNDY | MONDAY COM LTD | 3,522 | $848K | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| EPC | EDGEWELL PERS CARE CO | 21,049 | $846K | 0.0% | $36.95 | 0.0% | COM | 28035Q102 |
| WPC | WP CAREY INC | 15,308 | $843K | 0.0% | $70.55 | — | COM | 92936U109 |
| PKE | PARK AEROSPACE CORP | 61,582 | $842K | 0.0% | $14.42 | 0.0% | COM | 70014A104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 40,014 | $841K | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| USIG | ISHARES TR | 16,734 | $840K | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| FOXF | FOX FACTORY HLDG CORP | 17,417 | $839K | 0.0% | $83.57 | -45.9% | COM | 35138V102 |
| GKOS | GLAUKOS CORP | 7,080 | $838K | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| OSCV | ETF SER SOLUTIONS | 24,287 | $838K | 0.0% | $34.50 | — | OPUS SML CP VL | 26922A446 |
| — | DRIL-QUIP INC | 44,854 | $834K | 0.0% | $18.60 | — | COM | 262037104 |
| — | SUPER MICRO COMPUTER INC | 1,009 | $827K | 0.0% | $1007.76 | — | COM | 86800U104 |
| WAT | WATERS CORP | 2,847 | $826K | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| ARLO | ARLO TECHNOLOGIES INC | 63,175 | $824K | 0.0% | $12.45 | 0.0% | COM | 04206A101 |
| HCMT | DIREXION SHS ETF TR | 24,153 | $822K | 0.0% | $34.05 | — | DIREXION HCM | 25461A726 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,356 | $820K | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| AZTA | AZENTA INC | 15,561 | $819K | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| XBI | SPDR SER TR | 8,828 | $818K | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| BBWI | BATH & BODY WORKS INC | 20,955 | $818K | 0.0% | $42.31 | +2.6% | COM | 070830104 |
| ROK | ROCKWELL AUTOMATION INC | 2,970 | $818K | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| SMOT | VANECK ETF TRUST | 25,540 | $816K | 0.0% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,886 | $815K | 0.0% | $147.49 | +15.1% | COM | 12008R107 |
| COLB | COLUMBIA BKG SYS INC | 40,914 | $814K | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| MDYV | SPDR SER TR | 11,145 | $813K | 0.0% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| GSHD | GOOSEHEAD INS INC | 14,061 | $808K | 0.0% | $57.51 | +4.4% | COM CL A | 38267D109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 40,342 | $808K | 0.0% | $20.02 | — | BULLETSHS 2032 | 46139W858 |
| CHDN | CHURCHILL DOWNS INC | 5,780 | $807K | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| CWST | CASELLA WASTE SYS INC | 8,130 | $807K | 0.0% | $96.31 | 0.0% | CL A | 147448104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 39,137 | $807K | 0.0% | $20.61 | — | INVESCO BULLETSH | 46139W825 |
| ADME | ETF SER SOLUTIONS | 18,390 | $804K | 0.0% | $43.74 | — | APTUS DRAWDOWN | 26922A784 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,268 | $800K | 0.0% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,722 | $799K | 0.0% | $62.81 | — | SEMICONDUCTORS | 46137V647 |
| FSS | FEDERAL SIGNAL CORP | 9,545 | $799K | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,887 | $796K | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| HYTR | NORTHERN LTS FD TR III | 37,065 | $791K | 0.0% | $21.34 | — | CP HI YLD TRND | 66538R722 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,429 | $790K | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| AXTA | AXALTA COATING SYS LTD | 22,985 | $785K | 0.0% | $34.19 | 0.0% | COM | G0750C108 |
| HALO | HALOZYME THERAPEUTICS INC | 14,981 | $784K | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,160 | $784K | 0.0% | $46.58 | — | SENIOR LN FD | 33738D309 |
| — | APTIV PLC | 11,138 | $784K | 0.0% | $102.80 | — | SHS | G6095L109 |
| SJM | SMUCKER J M CO | 7,139 | $779K | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| BXP | BOSTON PROPERTIES INC | 12,616 | $777K | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| PXH | INVESCO EXCH TRADED FD TR II | 38,342 | $776K | 0.0% | $19.46 | — | FTSE RAFI EMNG | 46138E727 |
| BRKR | BRUKER CORP | 12,160 | $776K | 0.0% | $79.83 | -6.4% | COM | 116794108 |
| BANF | BANCFIRST CORP | 8,822 | $774K | 0.0% | $84.37 | 0.0% | COM | 05945F103 |
| FTV | FORTIVE CORP | 10,428 | $773K | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| AES | AES CORP | 43,846 | $770K | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| ARB | ALTSHARES TRUST | 28,584 | $769K | 0.0% | $26.92 | — | MERGER ARBITRAGE | 02210T108 |
| INGR | INGREDION INC | 6,705 | $769K | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| GTES | GATES INDL CORP PLC | 48,619 | $769K | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| FE | FIRSTENERGY CORP | 20,080 | $768K | 0.0% | $33.27 | +9.2% | COM | 337932107 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,958 | $767K | 0.0% | $45.21 | — | COM | 36467J108 |
| TRU | TRANSUNION | 10,310 | $765K | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| CNMD | CONMED CORP | 11,027 | $764K | 0.0% | $71.59 | 0.0% | COM | 207410101 |
| MRNA | MODERNA INC | 6,433 | $764K | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| EXC | EXELON CORP | 22,048 | $763K | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| EMHY | ISHARES INC | 20,567 | $762K | 0.0% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| RUSHA | RUSH ENTERPRISES INC | 18,183 | $761K | 0.0% | $45.92 | 0.0% | CL A | 781846209 |
| WTFC | WINTRUST FINL CORP | 7,720 | $761K | 0.0% | $97.95 | 0.0% | COM | 97650W108 |
| CSL | CARLISLE COS INC | 1,876 | $760K | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| VLUE | ISHARES TR | 7,330 | $758K | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 68,140 | $757K | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| WLDR | TWO RDS SHARED TR | 24,571 | $756K | 0.0% | $24.63 | — | AFFINITY WORLD | 90214Q105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,361 | $754K | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| — | BARRICK GOLD CORP | 45,165 | $753K | 0.0% | $16.68 | — | COM | 067901108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 20,466 | $753K | 0.0% | $36.81 | — | EUROPE ALPHADEX | 33737J117 |
| PHG | KONINKLIJKE PHILIPS N V | 29,881 | $753K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| UGI | UGI CORP NEW | 32,763 | $750K | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,234 | $750K | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| MZTI | LANCASTER COLONY CORP | 3,962 | $749K | 0.0% | $190.92 | 0.0% | COM | 513847103 |
| LITE | LUMENTUM HLDGS INC | 14,699 | $748K | 0.0% | $45.30 | 0.0% | COM | 55024U109 |
| VVV | VALVOLINE INC | 17,258 | $746K | 0.0% | $39.87 | +5.3% | COM | 92047W101 |
| JBL | JABIL INC | 6,845 | $745K | 0.0% | $85.36 | +41.5% | COM | 466313103 |
| VIGI | VANGUARD WHITEHALL FDS | 9,161 | $745K | 0.0% | $81.28 | — | INTL DVD ETF | 921946810 |
| ITGR | INTEGER HLDGS CORP | 6,428 | $744K | 0.0% | $116.78 | 0.0% | COM | 45826H109 |
| CW | CURTISS WRIGHT CORP | 2,721 | $737K | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| GHM | GRAHAM CORP | 26,084 | $735K | 0.0% | $22.41 | +28.3% | COM | 384556106 |
| ES | EVERSOURCE ENERGY | 12,929 | $733K | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| FFIV | F5 INC | 4,241 | $730K | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| NTR | NUTRIEN LTD | 14,346 | $730K | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| ADC | AGREE RLTY CORP | 11,786 | $730K | 0.0% | $61.94 | — | COM | 008492100 |
| LOPE | GRAND CANYON ED INC | 5,208 | $729K | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| DAR | DARLING INGREDIENTS INC | 19,809 | $728K | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| TKR | TIMKEN CO | 9,058 | $726K | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| NRG | NRG ENERGY INC | 9,253 | $720K | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| ARES | ARES MANAGEMENT CORPORATION | 5,405 | $720K | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| GTLS | CHART INDS INC | 4,974 | $718K | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| FHLC | FIDELITY COVINGTON TRUST | 10,462 | $718K | 0.0% | $68.60 | — | MSCI HLTH CARE I | 316092600 |
| MMSI | MERIT MED SYS INC | 8,334 | $716K | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| ITUB | ITAU UNIBANCO HLDG S A | 122,577 | $716K | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| YUMC | YUM CHINA HLDGS INC | 23,150 | $714K | 0.0% | $49.22 | -25.6% | COM | 98850P109 |
| ITRI | ITRON INC | 7,210 | $713K | 0.0% | $100.63 | 0.0% | COM | 465741106 |
| CSHI | NEOS ETF TRUST | 14,335 | $713K | 0.0% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| NPO | ENPRO INC | 4,899 | $713K | 0.0% | $151.48 | 0.0% | COM | 29355X107 |
| DB | DEUTSCHE BANK A G | 44,737 | $713K | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 35,333 | $712K | 0.0% | $20.14 | — | BASE METALS FD | 46140H700 |
| BWXT | BWX TECHNOLOGIES INC | 7,475 | $710K | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,756 | $710K | 0.0% | $123.28 | — | SHS | 337344105 |
| NEU | NEWMARKET CORP | 1,372 | $708K | 0.0% | $539.68 | 0.0% | COM | 651587107 |
| STRL | STERLING INFRASTRUCTURE INC | 5,958 | $705K | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| CACI | CACI INTL INC | 1,636 | $704K | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| LYG | LLOYDS BANKING GROUP PLC | 257,649 | $703K | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| MKSI | MKS INSTRS INC | 5,368 | $701K | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| POST | POST HLDGS INC | 6,724 | $700K | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,970 | $700K | 0.0% | $36.75 | 0.0% | CL A | 04316A108 |
| BMA | BANCO MACRO SA | 12,213 | $700K | 0.0% | $57.33 | — | SPON ADR B | 05961W105 |
| QLYS | QUALYS INC | 4,908 | $700K | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| ICFI | ICF INTL INC | 4,689 | $696K | 0.0% | $144.49 | 0.0% | COM | 44925C103 |
| GNRC | GENERAC HLDGS INC | 5,262 | $696K | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| LRGF | ISHARES TR | 12,442 | $693K | 0.0% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| DOX | AMDOCS LTD | 8,774 | $692K | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,503 | $692K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| TME | TENCENT MUSIC ENTMT GROUP | 49,258 | $692K | 0.0% | $14.05 | — | SPON ADS | 88034P109 |
| BL | BLACKLINE INC | 14,253 | $691K | 0.0% | $63.52 | -13.5% | COM | 09239B109 |
| MLI | MUELLER INDS INC | 12,094 | $689K | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,858 | $684K | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,278 | $684K | 0.0% | $51.52 | — | JAPAN ALPHADEX | 33737J158 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 36,395 | $682K | 0.0% | $18.80 | — | LIMITED DURATION | 33738D804 |
| DOL | WISDOMTREE TR | 13,444 | $682K | 0.0% | $50.72 | — | INTL LRGCAP DV | 97717W794 |
| FHB | FIRST HAWAIIAN INC | 32,769 | $680K | 0.0% | $19.41 | 0.0% | COM | 32051X108 |
| — | HESS CORP | 4,602 | $679K | 0.0% | $147.53 | — | COM | 42809H107 |
| JLL | JONES LANG LASALLE INC | 3,297 | $677K | 0.0% | $194.06 | 0.0% | COM | 48020Q107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,957 | $676K | 0.0% | $39.57 | 0.0% | COM CL A | 971378104 |
| KMT | KENNAMETAL INC | 28,686 | $675K | 0.0% | $23.16 | 0.0% | COM | 489170100 |
| G | GENPACT LIMITED | 20,929 | $674K | 0.0% | $31.55 | 0.0% | SHS | G3922B107 |
| LOGI | LOGITECH INTL S A | 6,953 | $674K | 0.0% | $87.35 | 0.0% | SHS | H50430232 |
| VICI | VICI PPTYS INC | 23,515 | $673K | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| WAL | WESTERN ALLIANCE BANCORP | 10,700 | $672K | 0.0% | $58.38 | 0.0% | COM | 957638109 |
| NEAR | ISHARES U S ETF TR | 13,323 | $671K | 0.0% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| FND | FLOOR & DECOR HLDGS INC | 6,737 | $670K | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| MUSA | MURPHY USA INC | 1,426 | $669K | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| QEFA | SPDR INDEX SHS FDS | 8,949 | $669K | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| VMI | VALMONT INDS INC | 2,434 | $668K | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| IEZ | ISHARES TR | 29,861 | $665K | 0.0% | $23.65 | — | US OIL EQ&SV ETF | 464288844 |
| SMMD | ISHARES TR | 10,621 | $665K | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| IYF | ISHARES TR | 7,027 | $665K | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| REXR | REXFORD INDL RLTY INC | 14,874 | $663K | 0.0% | $44.59 | — | COM | 76169C100 |
| PRIM | PRIMORIS SVCS CORP | 13,260 | $662K | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| BIO | BIO RAD LABS INC | 2,422 | $661K | 0.0% | $290.85 | 0.0% | CL A | 090572207 |
| FTAI | FTAI AVIATION LTD | 6,379 | $658K | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| ZECP | ZACKS TRUST | 22,811 | $658K | 0.0% | $28.85 | — | EARNGS CONSTANT | 98888G105 |
| TROW | PRICE T ROWE GROUP INC | 5,703 | $658K | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| NOVT | NOVANTA INC | 4,026 | $657K | 0.0% | $162.23 | 0.0% | COM | 67000B104 |
| SLV | ISHARES SILVER TR | 24,683 | $656K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| FUL | FULLER H B CO | 8,507 | $655K | 0.0% | $75.84 | 0.0% | COM | 359694106 |
| ACWV | ISHARES INC | 6,247 | $654K | 0.0% | $104.65 | — | MSCI GBL MIN VOL | 464286525 |
| IVOL | KRANESHARES TRUST | 35,280 | $653K | 0.0% | $18.51 | — | QUADRTC INT RT | 500767736 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,340 | $650K | 0.0% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| TPLC | TIMOTHY PLAN | 16,005 | $649K | 0.0% | $40.58 | — | US LRGMD CP CORE | 887432359 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,649 | $648K | 0.0% | $33.45 | — | FT VEST US EQT | 33740F839 |
| WWD | WOODWARD INC | 3,711 | $647K | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| AROC | ARCHROCK INC | 31,902 | $645K | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,168 | $645K | 0.0% | $296.14 | 0.0% | COM | 398905109 |
| VOYA | VOYA FINANCIAL INC | 9,060 | $645K | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| LDOS | LEIDOS HOLDINGS INC | 4,416 | $644K | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 34,682 | $642K | 0.0% | $18.04 | 0.0% | CL A | 185123106 |
| IGLB | ISHARES TR | 12,831 | $642K | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38,166 | $640K | 0.0% | $16.07 | 0.0% | CL A COM | 71742Q106 |
| DGII | DIGI INTL INC | 27,898 | $640K | 0.0% | $26.81 | 0.0% | COM | 253798102 |
| IDV | ISHARES TR | 23,030 | $637K | 0.0% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| TFX | TELEFLEX INCORPORATED | 3,023 | $636K | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| TFII | TFI INTL INC | 4,364 | $634K | 0.0% | $141.16 | 0.0% | COM | 87241L109 |
| PSTG | PURE STORAGE INC | 9,829 | $631K | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| URA | GLOBAL X FDS | 21,730 | $629K | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| ZION | ZIONS BANCORPORATION N A | 14,489 | $628K | 0.0% | $42.20 | 0.0% | COM | 989701107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 16,657 | $628K | 0.0% | $37.71 | — | FT VEST U.S | 33740U810 |
| UHAL | U HAUL HOLDING COMPANY | 10,165 | $627K | 0.0% | $65.09 | 0.0% | COM | 023586100 |
| OLN | OLIN CORP | 13,274 | $626K | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| HMY | HARMONY GOLD MINING CO LTD | 67,855 | $622K | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 16,150 | $621K | 0.0% | $38.47 | — | FT VEST US EQT | 33740F730 |
| DCI | DONALDSON INC | 8,681 | $621K | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| CSW | CSW INDUSTRIALS INC | 2,341 | $621K | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,887 | $620K | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| HCSG | HEALTHCARE SVCS GROUP INC | 58,585 | $620K | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| PTLC | PACER FDS TR | 12,454 | $620K | 0.0% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| FRPT | FRESHPET INC | 4,784 | $619K | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,623 | $616K | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,152 | $616K | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| BOOT | BOOT BARN HLDGS INC | 4,767 | $615K | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| DSGX | DESCARTES SYS GROUP INC | 6,337 | $614K | 0.0% | $94.02 | 0.0% | COM | 249906108 |
| — | KELLANOVA | 10,637 | $614K | 0.0% | $51.97 | +8.1% | COM | 487836108 |
| ITT | ITT INC | 4,749 | $614K | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| TFPN | TIDAL TR II | 24,068 | $613K | 0.0% | $25.45 | — | BLUEPRINT CHESAP | 88636J873 |
| CACC | CREDIT ACCEP CORP MICH | 1,185 | $610K | 0.0% | $509.35 | 0.0% | COM | 225310101 |
| BAR | GRANITESHARES GOLD TR | 26,535 | $609K | 0.0% | $22.96 | — | SHS BEN INT | 38748G101 |
| EDV | VANGUARD WORLD FD | 8,289 | $608K | 0.0% | $73.41 | — | EXTENDED DUR | 921910709 |
| INCY | INCYTE CORP | 10,028 | $608K | 0.0% | $60.02 | -5.6% | COM | 45337C102 |
| DIVY | TIDAL ETF TR | 24,043 | $605K | 0.0% | $25.15 | — | SOUND EQUITY DIV | 886364793 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 29,571 | $604K | 0.0% | $20.79 | — | INTERMEDIATE DUR | 33738D796 |
| ESGD | ISHARES TR | 7,643 | $602K | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| IWV | ISHARES TR | 1,947 | $601K | 0.0% | $276.72 | — | RUSSELL 3000 ETF | 464287689 |
| XLB | SELECT SECTOR SPDR TR | 6,774 | $598K | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 15,986 | $598K | 0.0% | $33.70 | — | S&P500 DOWNSID | 46090A705 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9,156 | $595K | 0.0% | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,318 | $595K | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 803 | $590K | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| IYT | ISHARES TR | 8,999 | $589K | 0.0% | $65.43 | — | US TRSPRTION | 464287192 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,692 | $588K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| CHRD | CHORD ENERGY CORPORATION | 3,491 | $585K | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,053 | $584K | 0.0% | $25.51 | 0.0% | CL A | 559663109 |
| HEI | HEICO CORP NEW | 2,604 | $582K | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| — | HEARTLAND FINL USA INC | 13,058 | $580K | 0.0% | $44.45 | — | COM | 42234Q102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 15,648 | $579K | 0.0% | $37.02 | — | MULTIFACTR SML | 47804J842 |
| PTEN | PATTERSON-UTI ENERGY INC | 55,742 | $577K | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| BBY | BEST BUY INC | 6,848 | $577K | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| FENY | FIDELITY COVINGTON TRUST | 22,957 | $576K | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| CUBE | CUBESMART | 12,751 | $576K | 0.0% | $45.17 | — | COM | 229663109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,111 | $576K | 0.0% | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| CGNX | COGNEX CORP | 12,257 | $573K | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,729 | $573K | 0.0% | $102.10 | — | WTR ETF | 33733B100 |
| AVNT | AVIENT CORPORATION | 13,100 | $572K | 0.0% | $41.77 | 0.0% | COM | 05368V106 |
| TSN | TYSON FOODS INC | 10,007 | $572K | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,397 | $572K | 0.0% | $18.81 | — | SPONSORED ADR | 980228308 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 19,524 | $572K | 0.0% | $28.07 | 0.0% | SHS | G9108L173 |
| SLYV | SPDR SER TR | 7,279 | $570K | 0.0% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SNN | SMITH & NEPHEW PLC | 22,974 | $569K | 0.0% | $24.78 | — | SPDN ADR NEW | 83175M205 |
| DDOG | DATADOG INC | 4,386 | $569K | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| MUST | COLUMBIA ETF TR I | 27,879 | $568K | 0.0% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| WWW | WOLVERINE WORLD WIDE INC | 41,963 | $567K | 0.0% | $11.56 | 0.0% | COM | 978097103 |
| ACIW | ACI WORLDWIDE INC | 14,328 | $567K | 0.0% | $34.83 | 0.0% | COM | 004498101 |
| SWK | STANLEY BLACK & DECKER INC | 7,087 | $566K | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,341 | $566K | 0.0% | $105.95 | — | SPONSORED ADS | 45857P806 |
| FXED | TIDAL ETF TR | 30,717 | $564K | 0.0% | $18.37 | — | SOUND ENHANCED | 886364819 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,772 | $562K | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| USXF | ISHARES TR | 12,042 | $561K | 0.0% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,608 | $559K | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| WDC | WESTERN DIGITAL CORP. | 7,315 | $554K | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| WBD | WARNER BROS DISCOVERY INC | 74,365 | $553K | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| CSB | VICTORY PORTFOLIOS II | 10,330 | $552K | 0.0% | $53.44 | — | VCSHS US SMCP HG | 92647N873 |
| PEB | PEBBLEBROOK HOTEL TR | 40,008 | $550K | 0.0% | $13.75 | — | COM | 70509V100 |
| GMED | GLOBUS MED INC | 8,019 | $549K | 0.0% | $59.74 | 0.0% | CL A | 379577208 |
| IP | INTERNATIONAL PAPER CO | 12,727 | $549K | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| EZU | ISHARES INC | 11,170 | $545K | 0.0% | $48.82 | — | MSCI EURZONE ETF | 464286608 |
| TEX | TEREX CORP NEW | 9,917 | $544K | 0.0% | $59.32 | 0.0% | COM | 880779103 |
| DFH | DREAM FINDERS HOMES INC | 21,029 | $543K | 0.0% | $24.88 | +27.1% | COM CL A | 26154D100 |
| BDC | BELDEN INC | 5,788 | $543K | 0.0% | $90.61 | 0.0% | COM | 077454106 |
| NMR | NOMURA HLDGS INC | 93,852 | $542K | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,066 | $539K | 0.0% | $175.80 | — | 500 VAL IDX FD | 921932703 |
| GFL | GFL ENVIRONMENTAL INC | 13,833 | $539K | 0.0% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| CVLT | COMMVAULT SYS INC | 4,429 | $538K | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| PIPR | PIPER SANDLER COMPANIES | 2,336 | $538K | 0.0% | $204.96 | 0.0% | COM | 724078100 |
| HLMN | HILLMAN SOLUTIONS CORP | 60,752 | $538K | 0.0% | $9.42 | 0.0% | COM | 431636109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,816 | $535K | 0.0% | $28.41 | — | ALT ABSLT STRG | 33740Y101 |
| BRBR | BELLRING BRANDS INC | 9,300 | $531K | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| HXL | HEXCEL CORP NEW | 8,505 | $531K | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| RTO | RENTOKIL INITIAL PLC | 17,807 | $528K | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| WSBC | WESBANCO INC | 18,834 | $526K | 0.0% | $27.65 | 0.0% | COM | 950810101 |
| KB | KB FINL GROUP INC | 9,280 | $525K | 0.0% | $56.61 | — | SPONSORED ADR | 48241A105 |
| IMKTA | INGLES MKTS INC | 7,637 | $524K | 0.0% | $71.13 | 0.0% | CL A | 457030104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,843 | $524K | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,572 | $522K | 0.0% | $40.57 | — | FT VEST US EQT | 33740F664 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 15,622 | $521K | 0.0% | $33.38 | — | FT VEST U.S | 33740F367 |
| EXPE | EXPEDIA GROUP INC | 4,130 | $520K | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| PAM | PAMPA ENERGIA S A | 11,727 | $519K | 0.0% | $44.26 | — | SPONS ADR LVL I | 697660207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,853 | $517K | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| PCTY | PAYLOCITY HLDG CORP | 3,914 | $516K | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| — | ATRION CORP | 1,137 | $515K | 0.0% | $452.62 | — | COM | 049904105 |
| EEFT | EURONET WORLDWIDE INC | 4,962 | $514K | 0.0% | $109.34 | 0.0% | COM | 298736109 |
| HLNE | HAMILTON LANE INC | 4,154 | $513K | 0.0% | $116.91 | 0.0% | CL A | 407497106 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,334 | $513K | 0.0% | $49.65 | — | EATON VANCE TOTA | 61774R841 |
| LUV | SOUTHWEST AIRLS CO | 17,901 | $512K | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,118 | $511K | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| VNT | VONTIER CORPORATION | 13,365 | $511K | 0.0% | $40.32 | 0.0% | COM | 928881101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 56,726 | $511K | 0.0% | $8.31 | 0.0% | COM | 02875D109 |
| MDB | MONGODB INC | 2,040 | $510K | 0.0% | $379.72 | -16.8% | CL A | 60937P106 |
| XHE | SPDR SER TR | 6,027 | $509K | 0.0% | $84.41 | — | HLTH CR EQUIP | 78464A581 |
| SNEX | STONEX GROUP INC | 6,750 | $508K | 0.0% | $47.98 | 0.0% | COM | 861896108 |
| — | BEACON ROOFING SUPPLY INC | 5,606 | $507K | 0.0% | $90.50 | — | COM | 073685109 |
| HP | HELMERICH & PAYNE INC | 14,031 | $507K | 0.0% | $38.45 | 0.0% | COM | 423452101 |
| LMAT | LEMAITRE VASCULAR INC | 6,152 | $506K | 0.0% | $72.47 | 0.0% | COM | 525558201 |
| — | PRIMO WATER CORPORATION | 23,117 | $505K | 0.0% | $21.86 | — | COM | 74167P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 299 | $504K | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| ABCB | AMERIS BANCORP | 10,008 | $504K | 0.0% | $42.08 | +11.5% | COM | 03076K108 |
| IQDY | FLEXSHARES TR | 17,195 | $503K | 0.0% | $29.28 | — | INT QLTDVDYNAM | 33939L829 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,822 | $503K | 0.0% | $43.90 | 0.0% | COM | 635017106 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 18,266 | $501K | 0.0% | $27.40 | — | SOUNDWATCH HEDGD | 00777X603 |
| WLK | WESTLAKE CORPORATION | 3,444 | $499K | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| EWBC | EAST WEST BANCORP INC | 6,810 | $499K | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,513 | $498K | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| POR | PORTLAND GEN ELEC CO | 11,480 | $496K | 0.0% | $39.76 | 0.0% | COM NEW | 736508847 |
| DAVA | ENDAVA PLC | 16,964 | $496K | 0.0% | $29.24 | — | ADS | 29260V105 |
| IRT | INDEPENDENCE RLTY TR INC | 26,353 | $494K | 0.0% | $18.74 | — | COM | 45378A106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,086 | $494K | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,069 | $491K | 0.0% | $80.99 | — | SPONSORED ADR | 82706C108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,173 | $491K | 0.0% | $93.82 | 0.0% | COM | 477839104 |
| IBP | INSTALLED BLDG PRODS INC | 2,384 | $490K | 0.0% | $220.32 | 0.0% | COM | 45780R101 |
| WDFC | WD 40 CO | 2,232 | $490K | 0.0% | $224.34 | 0.0% | COM | 929236107 |
| ICLN | ISHARES TR | 36,786 | $490K | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,326 | $490K | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| DIVO | AMPLIFY ETF TR | 12,630 | $489K | 0.0% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| CNS | COHEN & STEERS INC | 6,721 | $488K | 0.0% | $67.69 | 0.0% | COM | 19247A100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 12,855 | $487K | 0.0% | $32.32 | — | FT VEST U.S. | 33740F854 |
| TECH | BIO-TECHNE CORP | 6,788 | $486K | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| KXI | ISHARES TR | 8,086 | $486K | 0.0% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| BURL | BURLINGTON STORES INC | 2,021 | $485K | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| UTMD | UTAH MED PRODS INC | 7,249 | $484K | 0.0% | $68.07 | 0.0% | COM | 917488108 |
| TREX | TREX CO INC | 6,527 | $484K | 0.0% | $87.49 | 0.0% | COM | 89531P105 |
| PDD | PDD HOLDINGS INC | 3,636 | $483K | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| BOX | BOX INC | 18,231 | $482K | 0.0% | $26.65 | 0.0% | CL A | 10316T104 |
| FISR | SSGA ACTIVE TR | 18,870 | $480K | 0.0% | $25.43 | — | SPDR SSGA FXD | 78470P507 |
| CPT | CAMDEN PPTY TR | 4,389 | $479K | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| WHR | WHIRLPOOL CORP | 4,679 | $478K | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| TXRH | TEXAS ROADHOUSE INC | 2,780 | $477K | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| MSA | MSA SAFETY INC | 2,541 | $477K | 0.0% | $185.92 | 0.0% | COM | 553498106 |
| DY | DYCOM INDS INC | 2,827 | $477K | 0.0% | $156.05 | 0.0% | COM | 267475101 |
| IJT | ISHARES TR | 3,711 | $477K | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| ESAB | ESAB CORPORATION | 5,039 | $476K | 0.0% | $103.28 | 0.0% | COM | 29605J106 |
| POWI | POWER INTEGRATIONS INC | 6,766 | $475K | 0.0% | $69.91 | 0.0% | COM | 739276103 |
| BMI | BADGER METER INC | 2,539 | $473K | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| TKO | TKO GROUP HOLDINGS INC | 4,379 | $473K | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,814 | $472K | 0.0% | $53.50 | — | KBW BK ETF | 46138E628 |
| FLOT | ISHARES TR | 9,198 | $470K | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| MTDR | MATADOR RES CO | 7,870 | $469K | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| BKR | BAKER HUGHES COMPANY | 13,317 | $468K | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| DOCU | DOCUSIGN INC | 8,740 | $468K | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| SHM | SPDR SER TR | 9,906 | $467K | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| HSBC | HSBC HLDGS PLC | 10,731 | $467K | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| SCI | SERVICE CORP INTL | 6,559 | $467K | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| — | AVADEL PHARMACEUTICALS PLC | 33,178 | $466K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| CPNG | COUPANG INC | 22,174 | $465K | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| GBCI | GLACIER BANCORP INC NEW | 12,429 | $464K | 0.0% | $35.23 | 0.0% | COM | 37637Q105 |
| — | INTERPUBLIC GROUP COS INC | 15,859 | $461K | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,113 | $461K | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| FLR | FLUOR CORP NEW | 10,522 | $458K | 0.0% | $41.59 | 0.0% | COM | 343412102 |
| FOXA | FOX CORP | 13,312 | $458K | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| DFSV | DIMENSIONAL ETF TRUST | 15,866 | $457K | 0.0% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| DTD | WISDOMTREE TR | 6,438 | $456K | 0.0% | $61.87 | — | US TOTAL DIVIDND | 97717W109 |
| CX | CEMEX SAB DE CV | 71,324 | $456K | 0.0% | $6.39 | — | SPON ADR NEW | 151290889 |
| WY | WEYERHAEUSER CO MTN BE | 16,022 | $455K | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| TPH | TRI POINTE HOMES INC | 12,186 | $454K | 0.0% | $37.67 | 0.0% | COM | 87265H109 |
| R | RYDER SYS INC | 3,633 | $450K | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| LGH | NORTHERN LTS FD TR III | 9,093 | $450K | 0.0% | $49.47 | — | HCM DEFEN 500 | 66538R730 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,890 | $450K | 0.0% | $18.06 | — | UNIT | 85207H104 |
| FSLR | FIRST SOLAR INC | 1,986 | $448K | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| CRUS | CIRRUS LOGIC INC | 3,495 | $446K | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| RY | ROYAL BK CDA | 4,190 | $446K | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| KBH | KB HOME | 6,348 | $445K | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,621 | $445K | 0.0% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| APG | API GROUP CORP | 11,823 | $445K | 0.0% | $25.10 | 0.0% | COM STK | 00187Y100 |
| SGI | TEMPUR SEALY INTL INC | 9,339 | $442K | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,536 | $441K | 0.0% | $69.83 | 0.0% | COM | 00404A109 |
| IYE | ISHARES TR | 9,179 | $441K | 0.0% | $48.00 | — | U.S. ENERGY ETF | 464287796 |
| EVTC | EVERTEC INC | 13,207 | $439K | 0.0% | $35.87 | 0.0% | COM | 30040P103 |
| SCHV | SCHWAB STRATEGIC TR | 5,921 | $439K | 0.0% | $74.08 | — | US LCAP VA ETF | 808524409 |
| FLS | FLOWSERVE CORP | 9,102 | $438K | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,046 | $437K | 0.0% | $9.93 | — | TR UNIT | 85207K107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,822 | $437K | 0.0% | $34.10 | — | FT VEST U.S EQT | 33740U695 |
| ETSY | ETSY INC | 7,405 | $437K | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| AEG | AEGON LTD | 71,108 | $436K | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| FBCG | FIDELITY COVINGTON TRUST | 10,267 | $436K | 0.0% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| XLSR | SSGA ACTIVE TR | 8,560 | $436K | 0.0% | $50.89 | — | SPDR SSGA US SCT | 78470P408 |
| TNET | TRINET GROUP INC | 4,342 | $434K | 0.0% | $108.74 | 0.0% | COM | 896288107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,310 | $434K | 0.0% | $38.39 | — | FT VEST UQ EQT | 33740F672 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,732 | $434K | 0.0% | $75.70 | — | TOTAL CORP BND | 92206C573 |
| TNDM | TANDEM DIABETES CARE INC | 10,676 | $430K | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| BAP | CREDICORP LTD | 2,661 | $429K | 0.0% | $153.64 | 0.0% | COM | G2519Y108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,290 | $428K | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,899 | $427K | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,758 | $427K | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| TD | TORONTO DOMINION BK ONT | 7,765 | $427K | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| UMBF | UMB FINL CORP | 5,110 | $426K | 0.0% | $82.01 | 0.0% | COM | 902788108 |
| WING | WINGSTOP INC | 1,008 | $426K | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,255 | $425K | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| PWS | PACER FDS TR | 14,391 | $425K | 0.0% | $29.54 | — | WEALTHSHIELD | 69374H840 |
| ATR | APTARGROUP INC | 3,016 | $425K | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| COHR | COHERENT CORP | 5,858 | $424K | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,720 | $423K | 0.0% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| PLAB | PHOTRONICS INC | 17,120 | $422K | 0.0% | $27.12 | 0.0% | COM | 719405102 |
| FNDF | SCHWAB STRATEGIC TR | 12,033 | $422K | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| NTES | NETEASE INC | 4,405 | $421K | 0.0% | $95.58 | — | SPONSORED ADS | 64110W102 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,189 | $419K | 0.0% | $15.40 | — | COM | 78573L106 |
| NWS | NEWS CORP NEW | 14,740 | $418K | 0.0% | $26.33 | 0.0% | CL B | 65249B208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,395 | $418K | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| — | SMARTSHEET INC | 9,460 | $417K | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,588 | $416K | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| SUSC | ISHARES TR | 18,283 | $415K | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| — | HANESBRANDS INC | 83,964 | $414K | 0.0% | $4.93 | — | COM | 410345102 |
| NTSE | WISDOMTREE TR | 14,038 | $414K | 0.0% | $29.46 | — | EMERGING MARKETS | 97717Y642 |
| FIVE | FIVE BELOW INC | 3,776 | $411K | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| ED | CONSOLIDATED EDISON INC | 4,597 | $411K | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| — | SOUTHSTATE CORPORATION | 5,378 | $411K | 0.0% | $76.42 | — | COM | 840441109 |
| ET | ENERGY TRANSFER L P | 25,305 | $410K | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| — | DUN & BRADSTREET HLDGS INC | 44,247 | $410K | 0.0% | $9.26 | — | COM | 26484T106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,381 | $410K | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| HURN | HURON CONSULTING GROUP INC | 4,156 | $409K | 0.0% | $91.98 | 0.0% | COM | 447462102 |
| ORN | ORION GROUP HLDGS INC | 43,013 | $409K | 0.0% | $8.84 | 0.0% | COM | 68628V308 |
| NNN | NNN REIT INC | 9,575 | $408K | 0.0% | $42.60 | — | COM | 637417106 |
| — | SAPIENS INTL CORP N V | 12,003 | $407K | 0.0% | $33.93 | — | SHS | G7T16G103 |
| H | HYATT HOTELS CORP | 2,671 | $406K | 0.0% | $149.07 | 0.0% | COM CL A | 448579102 |
| TPR | TAPESTRY INC | 9,436 | $404K | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| KFRC | KFORCE INC | 6,439 | $400K | 0.0% | $63.50 | 0.0% | COM | 493732101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,451 | $400K | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| UFPT | UFP TECHNOLOGIES INC | 1,508 | $398K | 0.0% | $247.04 | 0.0% | COM | 902673102 |
| ALB | ALBEMARLE CORP | 4,165 | $398K | 0.0% | $222.29 | -48.2% | COM | 012653101 |
| MBC | MASTERBRAND INC | 27,095 | $398K | 0.0% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,823 | $397K | 0.0% | $21.71 | 0.0% | COM | 928298108 |
| DWMF | WISDOMTREE TR | 15,187 | $397K | 0.0% | $25.38 | — | INTK MLTIFACTR | 97717Y774 |
| PARR | PAR PAC HOLDINGS INC | 15,652 | $395K | 0.0% | $29.53 | 0.0% | COM NEW | 69888T207 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 11,948 | $395K | 0.0% | $33.06 | — | FT VEST U.S. | 33740F334 |
| KMLM | KRANESHARES TRUST | 13,537 | $395K | 0.0% | $29.16 | — | KFA MOUNT LUCAS | 500767652 |
| WLY | WILEY JOHN & SONS INC | 9,676 | $394K | 0.0% | $35.83 | 0.0% | CL A | 968223206 |
| — | EQUITY COMWLTH | 20,296 | $394K | 0.0% | $19.40 | — | COM SH BEN INT | 294628102 |
| WHD | CACTUS INC | 7,462 | $394K | 0.0% | $50.92 | 0.0% | CL A | 127203107 |
| SU | SUNCOR ENERGY INC NEW | 10,312 | $393K | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| FMC | FMC CORP | 6,825 | $393K | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| AMX | AMERICA MOVIL SAB DE CV | 23,098 | $393K | 0.0% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| ARW | ARROW ELECTRS INC | 3,243 | $392K | 0.0% | $127.81 | 0.0% | COM | 042735100 |
| NEOG | NEOGEN CORP | 25,009 | $391K | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| NSP | INSPERITY INC | 4,283 | $391K | 0.0% | $95.10 | 0.0% | COM | 45778Q107 |
| THC | TENET HEALTHCARE CORP | 2,936 | $391K | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| KD | KYNDRYL HLDGS INC | 14,807 | $390K | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| MOD | MODINE MFG CO | 3,870 | $388K | 0.0% | $96.01 | 0.0% | COM | 607828100 |
| CRD/A | CRAWFORD & CO | 44,850 | $388K | 0.0% | $8.86 | 0.0% | CL A | 224633206 |
| QFIN | QIFU TECHNOLOGY INC | 19,599 | $387K | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| MPLX | MPLX LP | 9,045 | $385K | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| CAE | CAE INC | 20,709 | $385K | 0.0% | $19.37 | 0.0% | COM | 124765108 |
| EPS | WISDOMTREE TR | 6,764 | $385K | 0.0% | $56.88 | — | US LARGECAP FUND | 97717W588 |
| RVLV | REVOLVE GROUP INC | 24,163 | $384K | 0.0% | $19.14 | 0.0% | CL A | 76156B107 |
| GEV | GE VERNOVA INC | 2,241 | $384K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BCPC | BALCHEM CORP | 2,496 | $384K | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| CNP | CENTERPOINT ENERGY INC | 12,395 | $384K | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| BOH | BANK HAWAII CORP | 6,684 | $382K | 0.0% | $53.65 | 0.0% | COM | 062540109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,199 | $382K | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| — | CENTRAL & EASTERN EUROPE FD | 35,651 | $380K | 0.0% | $10.66 | — | COM | 153436100 |
| MHK | MOHAWK INDS INC | 3,340 | $379K | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,257 | $379K | 0.0% | $116.45 | — | SPONSORED ADS | 783513203 |
| NVMI | NOVA LTD | 1,614 | $379K | 0.0% | $197.96 | 0.0% | COM | M7516K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,660 | $378K | 0.0% | $226.93 | 0.0% | COM | 043436104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,361 | $375K | 0.0% | $86.88 | 0.0% | COM | 84790A105 |
| PII | POLARIS INC | 4,771 | $374K | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 11,047 | $373K | 0.0% | $33.81 | — | FT VEST U.S EQT | 33740U711 |
| ASHR | DBX ETF TR | 15,802 | $372K | 0.0% | $23.57 | — | XTRACK HRVST CSI | 233051879 |
| ATKR | ATKORE INC | 2,760 | $372K | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| ENS | ENERSYS | 3,587 | $371K | 0.0% | $96.54 | 0.0% | COM | 29275Y102 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,406 | $371K | 0.0% | $79.57 | 0.0% | COM NEW | 53220K504 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,345 | $371K | 0.0% | $24.18 | — | IQ MACKAY INTRME | 45409F827 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,499 | $370K | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| LFUS | LITTELFUSE INC | 1,448 | $370K | 0.0% | $247.56 | 0.0% | COM | 537008104 |
| SSO | PROSHARES TR | 4,480 | $370K | 0.0% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| CIVI | CIVITAS RESOURCES INC | 5,340 | $369K | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,388 | $368K | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| ALRM | ALARM COM HLDGS INC | 5,787 | $368K | 0.0% | $66.10 | 0.0% | COM | 011642105 |
| RF | REGIONS FINANCIAL CORP NEW | 18,346 | $368K | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,964 | $368K | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| ONC | BEIGENE LTD | 2,574 | $367K | 0.0% | $142.67 | — | SPONSORED ADR | 07725L102 |
| ABLD | TRIMTABS ETF TR | 12,170 | $367K | 0.0% | $30.15 | — | DONOGHUE FORLNS | 89628W708 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,631 | $367K | 0.0% | $48.04 | — | S&P500 EQL DIS | 46137V381 |
| HYFI | AB ACTIVE ETFS INC | 10,050 | $366K | 0.0% | $36.41 | — | HIGH YIELD ETF | 00039J608 |
| WK | WORKIVA INC | 4,998 | $365K | 0.0% | $78.70 | 0.0% | COM CL A | 98139A105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,937 | $364K | 0.0% | $24.40 | — | FRANKLIN DYN MUN | 35473P868 |
| PRK | PARK NATL CORP | 2,558 | $364K | 0.0% | $134.67 | 0.0% | COM | 700658107 |
| GNR | SPDR INDEX SHS FDS | 6,508 | $363K | 0.0% | $55.85 | — | GLB NAT RESRCE | 78463X541 |
| — | SOLARWINDS CORP | 30,152 | $363K | 0.0% | $12.05 | — | COM NEW | 83417Q204 |
| FR | FIRST INDL RLTY TR INC | 7,638 | $363K | 0.0% | $47.51 | — | COM | 32054K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,203 | $361K | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,248 | $361K | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,163 | $359K | 0.0% | $16.95 | — | SPONSORED ADR | 204448104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,053 | $358K | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| AVAV | AEROVIRONMENT INC | 1,964 | $358K | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| DVA | DAVITA INC | 2,580 | $358K | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| RMD | RESMED INC | 1,868 | $357K | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,039 | $356K | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| EFAV | ISHARES TR | 5,125 | $355K | 0.0% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| RDY | DR REDDYS LABS LTD | 4,652 | $354K | 0.0% | $76.19 | — | ADR | 256135203 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,784 | $354K | 0.0% | $33.14 | — | FT VEST US | 33740F771 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,263 | $354K | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| FBK | FB FINL CORP | 9,072 | $354K | 0.0% | $36.01 | 0.0% | COM | 30257X104 |
| — | AZEK CO INC | 8,382 | $353K | 0.0% | $42.13 | — | CL A | 05478C105 |
| NTRS | NORTHERN TR CORP | 4,199 | $353K | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,728 | $352K | 0.0% | $52.38 | — | S&P SMCP VLU MNT | 46137V480 |
| DNL | WISDOMTREE TR | 9,001 | $352K | 0.0% | $39.08 | — | GLB US QTLY DIV | 97717W844 |
| ASGN | ASGN INC | 3,985 | $351K | 0.0% | $95.54 | 0.0% | COM | 00191U102 |
| WFRD | WEATHERFORD INTL PLC | 2,868 | $351K | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| DIOD | DIODES INC | 4,871 | $350K | 0.0% | $71.70 | 0.0% | COM | 254543101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,217 | $350K | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| VERX | VERTEX INC | 9,712 | $350K | 0.0% | $32.18 | 0.0% | CL A | 92538J106 |
| TCAF | T ROWE PRICE ETF INC | 11,122 | $349K | 0.0% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| HAE | HAEMONETICS CORP MASS | 4,212 | $348K | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| TPIF | TIMOTHY PLAN | 13,083 | $347K | 0.0% | $26.52 | — | INTL ETF | 887432334 |
| CVCO | CAVCO INDS INC DEL | 997 | $345K | 0.0% | $363.81 | 0.0% | COM | 149568107 |
| TTEK | TETRA TECH INC NEW | 1,686 | $345K | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| QQH | NORTHERN LTS FD TR III | 5,601 | $345K | 0.0% | $61.52 | — | HCM DEFND 100 | 66538R748 |
| DES | WISDOMTREE TR | 11,032 | $344K | 0.0% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| NWSA | NEWS CORP NEW | 12,461 | $344K | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,442 | $343K | 0.0% | $37.97 | — | FT VEST US EQT | 33740F847 |
| TU | TELUS CORPORATION | 22,624 | $343K | 0.0% | $16.11 | 0.0% | COM | 87971M103 |
| MCBS | METROCITY BANKSHARES INC | 12,961 | $342K | 0.0% | $22.96 | 0.0% | COM | 59165J105 |
| SCHH | SCHWAB STRATEGIC TR | 17,059 | $341K | 0.0% | $19.97 | — | US REIT ETF | 808524847 |
| ZD | ZIFF DAVIS INC | 6,162 | $339K | 0.0% | $55.01 | 0.0% | COM | 48123V102 |
| REG | REGENCY CTRS CORP | 5,448 | $339K | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,549 | $339K | 0.0% | $30.94 | 0.0% | COM CL A | 05589G102 |
| DMXF | ISHARES TR | 5,003 | $337K | 0.0% | $67.44 | — | ESG EAFE ETF | 46436E759 |
| ABOT | TRIMTABS ETF TR | 10,678 | $337K | 0.0% | $31.57 | — | DONOGHUE FRLINS | 89628W500 |
| DBMF | LITMAN GREGORY FDS TR | 11,209 | $337K | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,229 | $337K | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| BF/B | BROWN FORMAN CORP | 7,796 | $337K | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| ALTL | PACER FDS TR | 9,736 | $336K | 0.0% | $34.56 | — | LUNT LRG CP ALTR | 69374H717 |
| CROX | CROCS INC | 2,298 | $335K | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| TMDX | TRANSMEDICS GROUP INC | 2,222 | $335K | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| WU | WESTERN UN CO | 27,309 | $334K | 0.0% | $12.22 | — | COM | 959802109 |
| — | BROOKFIELD RENEWABLE CORP | 11,754 | $334K | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| MKTX | MARKETAXESS HLDGS INC | 1,663 | $333K | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 9,748 | $333K | 0.0% | $34.20 | — | INTL DEV STRNGTH | 33738R662 |
| PTC | PTC INC | 1,835 | $333K | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| EQIN | COLUMBIA ETF TR I | 7,573 | $333K | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| LVS | LAS VEGAS SANDS CORP | 7,482 | $331K | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| AROW | ARROW FINL CORP | 12,708 | $331K | 0.0% | $22.26 | 0.0% | COM | 042744102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,876 | $331K | 0.0% | $33.47 | — | DOW 30 EQL WGT | 33733A201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,308 | $330K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| CAKE | CHEESECAKE FACTORY INC | 8,385 | $329K | 0.0% | $35.68 | 0.0% | COM | 163072101 |
| FORM | FORMFACTOR INC | 5,428 | $329K | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| — | ENCORE WIRE CORP | 1,132 | $328K | 0.0% | $289.84 | — | COM | 292562105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,802 | $328K | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| IHI | ISHARES TR | 5,841 | $327K | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| FNDX | SCHWAB STRATEGIC TR | 4,865 | $326K | 0.0% | $66.97 | — | FUNDAMENTAL US L | 808524771 |
| BUFB | INNOVATOR ETFS TRUST | 10,666 | $326K | 0.0% | $30.52 | — | LADDERED ALC BFR | 45783Y756 |
| EAGG | ISHARES TR | 6,983 | $325K | 0.0% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| STEP | STEPSTONE GROUP INC | 7,083 | $325K | 0.0% | $39.31 | 0.0% | COM CL A | 85914M107 |
| — | MARATHON OIL CORP | 11,309 | $324K | 0.0% | $28.67 | — | COM | 565849106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,327 | $324K | 0.0% | $18.70 | — | SPONSORED ADR | 715684106 |
| CR | CRANE COMPANY | 2,231 | $323K | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,828 | $323K | 0.0% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| CHWY | CHEWY INC | 11,850 | $323K | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| AESR | TWO RDS SHARED TR | 19,719 | $323K | 0.0% | $16.36 | — | ANFIELD US EQU | 90214Q733 |
| AVTR | AVANTOR INC | 15,191 | $322K | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| CDC | VICTORY PORTFOLIOS II | 5,481 | $321K | 0.0% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| SOLV | SOLVENTUM CORP | 6,055 | $320K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| AVA | AVISTA CORP | 9,216 | $319K | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| TPICQ | TPI COMPOSITES INC | 79,884 | $319K | 0.0% | $3.84 | 0.0% | COM | 87266J104 |
| EPAM | EPAM SYS INC | 1,692 | $318K | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| THG | HANOVER INS GROUP INC | 2,537 | $318K | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| MOTI | VANECK ETF TRUST | 10,144 | $318K | 0.0% | $31.35 | — | MRNGSTR INT MOAT | 92189F593 |
| KWR | QUAKER HOUGHTON | 1,872 | $318K | 0.0% | $184.76 | 0.0% | COM | 747316107 |
| SNX | TD SYNNEX CORPORATION | 2,750 | $317K | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,108 | $315K | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,574 | $314K | 0.0% | $45.70 | 0.0% | COM | 410120109 |
| XP | XP INC | 17,778 | $313K | 0.0% | $25.07 | -17.6% | CL A | G98239109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,485 | $312K | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| DERM | JOURNEY MED CORP | 55,337 | $312K | 0.0% | $4.11 | 0.0% | COM | 48115J109 |
| SOVF | ELEVATION SERIES TRUST | 10,897 | $312K | 0.0% | $28.64 | — | SOVEREIGNS CAPIT | 210322202 |
| SYF | SYNCHRONY FINANCIAL | 6,611 | $312K | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,572 | $312K | 0.0% | $26.92 | — | MANAGED FUTURES | 82889N699 |
| DT | DYNATRACE INC | 6,961 | $311K | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| ESGE | ISHARES INC | 9,286 | $311K | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| CNH | CNH INDL N V | 30,736 | $311K | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| ASH | ASHLAND INC | 3,294 | $311K | 0.0% | $93.13 | 0.0% | COM | 044186104 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,940 | $311K | 0.0% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,210 | $311K | 0.0% | $36.09 | 0.0% | COM | 00847X104 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,534 | $311K | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,874 | $309K | 0.0% | $34.81 | — | SPN ADR RESTRD | 824596100 |
| BKHY | BNY MELLON ETF TRUST | 6,545 | $309K | 0.0% | $47.17 | — | HIGH YIELD BETA | 09661T800 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,861 | $307K | 0.0% | $26.94 | 0.0% | COM | 634865109 |
| TRNS | TRANSCAT INC | 2,559 | $306K | 0.0% | $118.10 | 0.0% | COM | 893529107 |
| RRC | RANGE RES CORP | 9,101 | $305K | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,283 | $305K | 0.0% | $32.87 | — | COM CL A | 848574109 |
| CNX | CNX RES CORP | 12,533 | $305K | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| EXI | ISHARES TR | 2,251 | $304K | 0.0% | $135.10 | — | GLOB INDSTRL ETF | 464288729 |
| JHG | JANUS HENDERSON GROUP PLC | 8,996 | $303K | 0.0% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| IXC | ISHARES TR | 7,302 | $303K | 0.0% | $39.65 | — | GLOBAL ENERG ETF | 464287341 |
| — | PROSHARES TR | 13,075 | $301K | 0.0% | $23.04 | — | ULTRASHRT S&P500 | 74347G416 |
| FFIN | FIRST FINL BANKSHARES INC | 10,186 | $301K | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,166 | $299K | 0.0% | $13.50 | — | COM | 6706ER101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,789 | $299K | 0.0% | $23.38 | — | FT VEST RIS | 33738D879 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,772 | $298K | 0.0% | $34.01 | — | NAS CLNEDG GREEN | 33733E500 |
| JXN | JACKSON FINANCIAL INC | 4,013 | $298K | 0.0% | $67.41 | 0.0% | COM CL A | 46817M107 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,313 | $298K | 0.0% | $20.81 | — | FT VEST SMID | 33738D820 |
| WEX | WEX INC | 1,678 | $297K | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| KBR | KBR INC | 4,631 | $297K | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| — | QIAGEN NV | 7,199 | $296K | 0.0% | $41.09 | — | SHS NEW | N72482149 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,709 | $294K | 0.0% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,048 | $294K | 0.0% | $309.65 | 0.0% | COM | 020764106 |
| SPLB | SPDR SER TR | 13,034 | $294K | 0.0% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,423 | $293K | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| IYG | ISHARES TR | 4,498 | $293K | 0.0% | $65.20 | — | U.S. FIN SVC ETF | 464287770 |
| VCEL | VERICEL CORP | 6,390 | $293K | 0.0% | $47.16 | 0.0% | COM | 92346J108 |
| YETI | YETI HLDGS INC | 7,672 | $293K | 0.0% | $38.93 | 0.0% | COM | 98585X104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,885 | $293K | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,441 | $292K | 0.0% | $52.35 | — | BETABUILDERS US | 46641Q241 |
| LIVN | LIVANOVA PLC | 5,322 | $292K | 0.0% | $56.99 | 0.0% | SHS | G5509L101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,492 | $291K | 0.0% | $83.42 | — | S&P500 PUR VAL | 46137V258 |
| WCC | WESCO INTL INC | 1,837 | $291K | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| KNF | KNIFE RIVER CORP | 4,142 | $291K | 0.0% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| PBF | PBF ENERGY INC | 6,307 | $290K | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| STN | STANTEC INC | 3,470 | $290K | 0.0% | $83.55 | — | COM | 85472N109 |
| SCHC | SCHWAB STRATEGIC TR | 8,148 | $290K | 0.0% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| WD | WALKER & DUNLOP INC | 2,951 | $290K | 0.0% | $90.36 | 0.0% | COM | 93148P102 |
| LKFN | LAKELAND FINL CORP | 4,698 | $289K | 0.0% | $57.52 | 0.0% | COM | 511656100 |
| SR | SPIRE INC | 4,758 | $289K | 0.0% | $60.73 | — | COM | 84857L101 |
| — | CHAMPIONX CORPORATION | 8,701 | $289K | 0.0% | $33.21 | — | COM | 15872M104 |
| LPX | LOUISIANA PAC CORP | 3,504 | $289K | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| SE | SEA LTD | 4,033 | $288K | 0.0% | $71.41 | — | SPONSORD ADS | 81141R100 |
| TRNO | TERRENO RLTY CORP | 4,849 | $287K | 0.0% | $59.17 | — | COM | 88146M101 |
| MLKN | MILLERKNOLL INC | 10,796 | $286K | 0.0% | $24.79 | 0.0% | COM | 600544100 |
| GEN | GEN DIGITAL INC | 11,447 | $286K | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| ERIE | ERIE INDTY CO | 788 | $286K | 0.0% | $371.97 | 0.0% | CL A | 29530P102 |
| NPK | NATIONAL PRESTO INDS INC | 3,800 | $285K | 0.0% | $78.76 | 0.0% | COM | 637215104 |
| PRGS | PROGRESS SOFTWARE CORP | 5,257 | $285K | 0.0% | $50.75 | 0.0% | COM | 743312100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,920 | $284K | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,923 | $284K | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| FOX | FOX CORP | 8,848 | $283K | 0.0% | $29.69 | 0.0% | CL B COM | 35137L204 |
| CWCO | CONSOLIDATED WATER CO INC | 10,642 | $282K | 0.0% | $25.41 | 0.0% | ORD | G23773107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,996 | $282K | 0.0% | $47.06 | — | INTL EQUITY OPP | 33734X853 |
| AIZ | ASSURANT INC | 1,693 | $281K | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| MBLY | MOBILEYE GLOBAL INC | 9,998 | $281K | 0.0% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,518 | $281K | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| PZZA | PAPA JOHNS INTL INC | 5,961 | $280K | 0.0% | $50.39 | 0.0% | COM | 698813102 |
| UMC | UNITED MICROELECTRONICS CORP | 31,840 | $279K | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| — | CONSOL ENERGY INC NEW | 2,723 | $278K | 0.0% | $102.03 | — | COM | 20854L108 |
| ASND | ASCENDIS PHARMA A/S | 2,037 | $278K | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| — | ALTAIR ENGR INC | 2,829 | $277K | 0.0% | $98.08 | — | COM CL A | 021369103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,560 | $277K | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| IBB | ISHARES TR | 2,015 | $277K | 0.0% | $137.27 | — | ISHARES BIOTECH | 464287556 |
| XNCR | XENCOR INC | 14,611 | $277K | 0.0% | $21.48 | 0.0% | COM | 98401F105 |
| AGNC | AGNC INVT CORP | 28,942 | $276K | 0.0% | $9.54 | — | COM | 00123Q104 |
| DHS | WISDOMTREE TR | 3,260 | $276K | 0.0% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,834 | $275K | 0.0% | $42.79 | 0.0% | COM | 203607106 |
| OKTA | OKTA INC | 2,941 | $275K | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| CSTM | CONSTELLIUM SE | 14,574 | $275K | 0.0% | $20.80 | 0.0% | CL A SHS | F21107101 |
| HTO | SJW GROUP | 5,054 | $274K | 0.0% | $54.71 | 0.0% | COM | 784305104 |
| STLA | STELLANTIS N.V | 13,756 | $273K | 0.0% | $19.85 | — | SHS | N82405106 |
| FSTR | FOSTER L B CO | 12,660 | $272K | 0.0% | $25.72 | 0.0% | COM | 350060109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,652 | $272K | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,721 | $272K | 0.0% | $26.60 | 0.0% | COM | 76171L106 |
| — | NORDSTROM INC | 12,800 | $272K | 0.0% | $21.22 | — | COM | 655664100 |
| HMC | HONDA MOTOR LTD | 8,413 | $271K | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| — | SUMMIT MATLS INC | 7,406 | $271K | 0.0% | $36.61 | — | CL A | 86614U100 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,301 | $271K | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| MTRN | MATERION CORP | 2,502 | $271K | 0.0% | $114.94 | 0.0% | COM | 576690101 |
| BKU | BANKUNITED INC | 9,220 | $270K | 0.0% | $26.22 | 0.0% | COM | 06652K103 |
| COLD | AMERICOLD REALTY TRUST INC | 10,551 | $269K | 0.0% | $25.54 | — | COM | 03064D108 |
| BKH | BLACK HILLS CORP | 4,948 | $269K | 0.0% | $50.26 | 0.0% | COM | 092113109 |
| SYLD | CAMBRIA ETF TR | 3,922 | $268K | 0.0% | $68.28 | — | SHSHLD YIELD ETF | 132061201 |
| BDN | BRANDYWINE RLTY TR | 59,767 | $268K | 0.0% | $4.48 | — | SH BEN INT NEW | 105368203 |
| KWEB | KRANESHARES TRUST | 9,897 | $267K | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| VRAI | ETFIS SER TR I | 11,551 | $266K | 0.0% | $23.05 | — | VIRTUS REAL AS | 26923G780 |
| QRVO | QORVO INC | 2,291 | $266K | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| MYGN | MYRIAD GENETICS INC | 10,833 | $265K | 0.0% | $21.94 | 0.0% | COM | 62855J104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,828 | $264K | 0.0% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| UNM | UNUM GROUP | 5,164 | $264K | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| ANF | ABERCROMBIE & FITCH CO | 1,484 | $264K | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| DORM | DORMAN PRODS INC | 2,877 | $263K | 0.0% | $91.53 | 0.0% | COM | 258278100 |
| NYF | ISHARES TR | 4,911 | $262K | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| CASH | PATHWARD FINANCIAL INC | 4,628 | $262K | 0.0% | $52.35 | 0.0% | COM | 59100U108 |
| EXE | CHESAPEAKE ENERGY CORP | 3,184 | $262K | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| BLD | TOPBUILD CORP | 679 | $262K | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| NEM | NEWMONT CORP | 6,244 | $261K | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| PJT | PJT PARTNERS INC | 2,421 | $261K | 0.0% | $99.27 | 0.0% | COM CL A | 69343T107 |
| — | SKECHERS U S A INC | 3,748 | $259K | 0.0% | $69.12 | — | CL A | 830566105 |
| NI | NISOURCE INC | 8,979 | $259K | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| SMIZ | ZACKS TRUST | 8,478 | $258K | 0.0% | $30.49 | — | SMALL/MID CAP | 98888G204 |
| GAP | GAP INC | 10,819 | $258K | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| OII | OCEANEERING INTL INC | 10,905 | $258K | 0.0% | $23.11 | 0.0% | COM | 675232102 |
| DINO | HF SINCLAIR CORP | 4,829 | $258K | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| ONON | ON HLDG AG | 6,637 | $258K | 0.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| SCHI | SCHWAB STRATEGIC TR | 5,838 | $257K | 0.0% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,323 | $257K | 0.0% | $40.00 | — | FIRST TR TA HIYL | 33738D408 |
| ABXB | TRIMTABS ETF TR | 12,350 | $257K | 0.0% | $20.80 | — | DONOGHUE FRLNS | 89628W609 |
| TMP | TOMPKINS FINL CORP | 5,230 | $256K | 0.0% | $42.88 | 0.0% | COM | 890110109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,926 | $255K | 0.0% | $64.96 | — | S&P500 LOW VOL | 46138E354 |
| ONEY | SPDR SER TR | 2,456 | $255K | 0.0% | $103.74 | — | RUSSELL YIELD | 78468R770 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,614 | $254K | 0.0% | $55.04 | — | MULTIFACTOR MI | 47804J206 |
| BKAG | BNY MELLON ETF TRUST | 6,113 | $253K | 0.0% | $41.42 | — | CORE BOND ETF | 09661T602 |
| MAX | MEDIAALPHA INC | 19,203 | $253K | 0.0% | $18.40 | 0.0% | CL A | 58450V104 |
| HIW | HIGHWOODS PPTYS INC | 9,625 | $253K | 0.0% | $26.27 | — | COM | 431284108 |
| ETHO | AMPLIFY ETF TR | 4,459 | $252K | 0.0% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| PSMT | PRICESMART INC | 3,102 | $252K | 0.0% | $80.17 | 0.0% | COM | 741511109 |
| CLOA | BLACKROCK ETF TRUST II | 4,826 | $251K | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| MFG | MIZUHO FINANCIAL GROUP INC | 59,173 | $250K | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 893 | $250K | 0.0% | $238.04 | 0.0% | COM | 558868105 |
| EBC | EASTERN BANKSHARES INC | 17,865 | $250K | 0.0% | $12.65 | 0.0% | COM | 27627N105 |
| DOCS | DOXIMITY INC | 8,925 | $250K | 0.0% | $26.38 | 0.0% | CL A | 26622P107 |
| HFND | TIDAL ETF TR | 11,461 | $249K | 0.0% | $21.76 | — | UNLIMITED HFND | 886364439 |
| — | INTRA-CELLULAR THERAPIES INC | 3,640 | $249K | 0.0% | $68.49 | — | COM | 46116X101 |
| MCY | MERCURY GENL CORP NEW | 4,684 | $249K | 0.0% | $54.18 | 0.0% | COM | 589400100 |
| PSO | PEARSON PLC | 19,927 | $249K | 0.0% | $12.48 | — | SPONSORED ADR | 705015105 |
| TGLS | TECNOGLASS INC | 4,946 | $248K | 0.0% | $51.67 | 0.0% | ORD SHS | G87264100 |
| MTH | MERITAGE HOMES CORP | 1,533 | $248K | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| SCHB | SCHWAB STRATEGIC TR | 3,940 | $248K | 0.0% | $62.87 | — | US BRD MKT ETF | 808524102 |
| RS | RELIANCE INC | 865 | $247K | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,216 | $247K | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| ALK | ALASKA AIR GROUP INC | 6,075 | $245K | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,295 | $245K | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| ROCK | GIBRALTAR INDS INC | 3,557 | $244K | 0.0% | $72.79 | 0.0% | COM | 374689107 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,593 | $243K | 0.0% | $74.88 | 0.0% | COM | 830830105 |
| CLB | CORE LABORATORIES INC | 11,976 | $243K | 0.0% | $17.61 | 0.0% | COM | 21867A105 |
| EC | ECOPETROL S A | 21,705 | $243K | 0.0% | $11.19 | — | SPONSORED ADS | 279158109 |
| USDU | WISDOMTREE TR | 8,962 | $243K | 0.0% | $27.09 | — | BLMBG US BULL | 97717W471 |
| CVSA | ADTALEM GLOBAL ED INC | 3,559 | $243K | 0.0% | $58.69 | 0.0% | COM | 00737L103 |
| — | CATALENT INC | 4,312 | $242K | 0.0% | $56.22 | — | COM | 148806102 |
| TOL | TOLL BROTHERS INC | 2,103 | $242K | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| HDUS | LATTICE STRATEGIES TR | 4,606 | $241K | 0.0% | $52.41 | — | HARTFORD DISCIPL | 518416870 |
| VTES | VANGUARD WELLINGTON FD | 2,412 | $241K | 0.0% | $100.07 | — | SHORT TRM TAX EX | 921935870 |
| PLYM | PLYMOUTH INDL REIT INC | 11,251 | $241K | 0.0% | $21.38 | — | COM | 729640102 |
| NMIH | NMI HLDGS INC | 7,066 | $241K | 0.0% | $32.18 | 0.0% | COM | 629209305 |
| RGEN | REPLIGEN CORP | 1,907 | $240K | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| XAR | SPDR SER TR | 1,715 | $240K | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| ENR | ENERGIZER HLDGS INC NEW | 8,100 | $239K | 0.0% | $26.49 | 0.0% | COM | 29272W109 |
| PLMR | PALOMAR HLDGS INC | 2,942 | $239K | 0.0% | $81.49 | 0.0% | COM | 69753M105 |
| OGS | ONE GAS INC | 3,738 | $239K | 0.0% | $62.72 | 0.0% | COM | 68235P108 |
| ABEV | AMBEV SA | 116,403 | $239K | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| IYR | ISHARES TR | 2,694 | $236K | 0.0% | $87.75 | — | U.S. REAL ES ETF | 464287739 |
| NOMD | NOMAD FOODS LTD | 14,331 | $236K | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| HNDL | STRATEGY SHS | 11,181 | $236K | 0.0% | $21.12 | — | NS 7HANDL IDX | 86280R506 |
| RPHS | TWO RDS SHARED TR | 23,648 | $236K | 0.0% | $9.98 | — | REGENTS PK HDGD | 90214Q642 |
| CLOI | VANECK ETF TRUST | 4,444 | $235K | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| FAF | FIRST AMERN FINL CORP | 4,358 | $235K | 0.0% | $52.40 | 0.0% | COM | 31847R102 |
| SYM | SYMBOTIC INC | 6,673 | $235K | 0.0% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| MOS | MOSAIC CO NEW | 8,116 | $235K | 0.0% | $30.03 | -4.8% | COM | 61945C103 |
| CLS | CELESTICA INC | 4,090 | $234K | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| HRL | HORMEL FOODS CORP | 7,628 | $233K | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| AMLP | ALPS ETF TR | 4,829 | $232K | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| FDLO | FIDELITY COVINGTON TRUST | 4,062 | $232K | 0.0% | $57.04 | — | LOW VOLITY ETF | 316092824 |
| VCTR | VICTORY CAP HLDGS INC | 4,851 | $232K | 0.0% | $46.59 | 0.0% | COM CL A | 92645B103 |
| APPF | APPFOLIO INC | 944 | $231K | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| STNG | SCORPIO TANKERS INC | 2,828 | $230K | 0.0% | $81.28 | — | SHS | Y7542C130 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,072 | $230K | 0.0% | $22.81 | — | FT VEST LAD | 33740U729 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,134 | $230K | 0.0% | $102.15 | 0.0% | COM | 450056106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 766 | $229K | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| CPB | CAMPBELL SOUP CO | 5,059 | $229K | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| MOH | MOLINA HEALTHCARE INC | 768 | $228K | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,567 | $228K | 0.0% | $37.42 | 0.0% | COM | 293712105 |
| TRMB | TRIMBLE INC | 4,072 | $228K | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| GBF | ISHARES TR | 2,208 | $227K | 0.0% | $102.72 | — | GOV/CRED BD ETF | 464288596 |
| ONEQ | FIDELITY COMWLTH TR | 3,240 | $227K | 0.0% | $69.94 | — | NASDAQ COMPSIT | 315912808 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,918 | $225K | 0.0% | $126.63 | 0.0% | COM | 808625107 |
| IWL | ISHARES TR | 1,680 | $225K | 0.0% | $133.96 | — | RUS TOP 200 ETF | 464289446 |
| CERT | CERTARA INC | 16,242 | $225K | 0.0% | $16.43 | 0.0% | COM | 15687V109 |
| EVRG | EVERGY INC | 4,243 | $225K | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| VIRT | VIRTU FINL INC | 10,007 | $225K | 0.0% | $22.29 | 0.0% | CL A | 928254101 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,803 | $224K | 0.0% | $38.61 | — | SPON ADR NEW11 | 17133Q502 |
| RUN | SUNRUN INC | 18,887 | $224K | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| AGI | ALAMOS GOLD INC NEW | 14,218 | $223K | 0.0% | $15.57 | 0.0% | COM CL A | 011532108 |
| NTNX | NUTANIX INC | 3,911 | $222K | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,387 | $222K | 0.0% | $19.51 | — | GLOBAL EX US HGH | 46138E669 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,151 | $222K | 0.0% | $74.89 | 0.0% | COM | 844895102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,260 | $221K | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| EQNR | EQUINOR ASA | 7,742 | $221K | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| IGF | ISHARES TR | 4,613 | $221K | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| RITM | RITHM CAPITAL CORP | 20,260 | $221K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| AOM | ISHARES TR | 5,134 | $221K | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| NYT | NEW YORK TIMES CO | 4,309 | $221K | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| — | PATTERSON COS INC | 9,142 | $221K | 0.0% | $24.12 | — | COM | 703395103 |
| AGOX | STARBOARD INVT TR | 7,902 | $220K | 0.0% | $27.88 | — | ADAPTIVE ALPHA | 85521B742 |
| IAC | IAC INC | 4,701 | $220K | 0.0% | $41.32 | 0.0% | COM NEW | 44891N208 |
| LIT | GLOBAL X FDS | 5,640 | $219K | 0.0% | $38.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| UAL | UNITED AIRLS HLDGS INC | 4,489 | $218K | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| — | ENLINK MIDSTREAM LLC | 15,860 | $218K | 0.0% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| EG | EVEREST GROUP LTD | 571 | $218K | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| WERN | WERNER ENTERPRISES INC | 6,071 | $218K | 0.0% | $36.55 | 0.0% | COM | 950755108 |
| RL | RALPH LAUREN CORP | 1,234 | $216K | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| GCOR | GOLDMAN SACHS ETF TR | 5,295 | $216K | 0.0% | $40.79 | — | ACCESS US AGRAT | 38149W101 |
| — | ALLETE INC | 3,462 | $216K | 0.0% | $62.34 | — | COM NEW | 018522300 |
| FID | FIRST TR EXCHANGE-TRADED FD | 13,717 | $216K | 0.0% | $15.72 | — | S&P INTL DIVID | 33738R688 |
| RHI | ROBERT HALF INC. | 3,364 | $215K | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| WF | WOORI FINL GROUP INC | 6,715 | $215K | 0.0% | $32.04 | — | SPONSORED ADS | 981064108 |
| TDC | TERADATA CORP DEL | 6,224 | $215K | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| IPGP | IPG PHOTONICS CORP | 2,544 | $215K | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| BC | BRUNSWICK CORP | 2,948 | $215K | 0.0% | $78.33 | 0.0% | COM | 117043109 |
| CXT | CRANE NXT CO | 3,492 | $214K | 0.0% | $60.11 | 0.0% | COM | 224441105 |
| ARTNA | ARTESIAN RES CORP | 6,096 | $214K | 0.0% | $33.83 | 0.0% | CL A | 043113208 |
| OI | O-I GLASS INC | 19,246 | $214K | 0.0% | $13.51 | 0.0% | COM | 67098H104 |
| CRI | CARTERS INC | 3,446 | $214K | 0.0% | $64.13 | 0.0% | COM | 146229109 |
| WSM | WILLIAMS SONOMA INC | 755 | $213K | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,110 | $213K | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| ESLT | ELBIT SYS LTD | 1,205 | $213K | 0.0% | $192.54 | 0.0% | ORD | M3760D101 |
| IAGG | ISHARES TR | 4,261 | $213K | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| GDX | VANECK ETF TRUST | 6,255 | $212K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| HDSN | HUDSON TECHNOLOGIES INC | 24,128 | $212K | 0.0% | $9.69 | 0.0% | COM | 444144109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,869 | $212K | 0.0% | $23.91 | — | FST TR GLB FD | 33739H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,044 | $212K | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,673 | $210K | 0.0% | $41.81 | 0.0% | COM | 894164102 |
| — | JAMES HARDIE INDS PLC | 6,647 | $210K | 0.0% | $31.54 | — | SPONSORED ADR | 47030M106 |
| EUSB | ISHARES TR | 4,925 | $210K | 0.0% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| GLNG | GOLAR LNG LTD | 6,684 | $210K | 0.0% | $25.20 | 0.0% | SHS | G9456A100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,693 | $209K | 0.0% | $44.99 | 0.0% | COM | 615111101 |
| — | BLUEPRINT MEDICINES CORP | 1,940 | $209K | 0.0% | $107.78 | — | COM | 09627Y109 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,030 | $209K | 0.0% | $17.71 | 0.0% | COM | 74276R102 |
| DAN | DANA INC | 17,220 | $209K | 0.0% | $12.40 | 0.0% | COM | 235825205 |
| PENN | PENN ENTERTAINMENT INC | 10,755 | $208K | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| CG | CARLYLE GROUP INC | 5,174 | $208K | 0.0% | $40.98 | 0.0% | COM | 14316J108 |
| GIII | G III APPAREL GROUP LTD | 7,647 | $207K | 0.0% | $27.95 | 0.0% | COM | 36237H101 |
| GSUS | GOLDMAN SACHS ETF TR | 2,768 | $207K | 0.0% | $74.75 | — | MARKETBETA US EQ | 381430123 |
| INSM | INSMED INC | 3,083 | $207K | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| VLY | VALLEY NATL BANCORP | 29,413 | $205K | 0.0% | $7.30 | 0.0% | COM | 919794107 |
| DV | DOUBLEVERIFY HLDGS INC | 10,530 | $205K | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| KFY | KORN FERRY | 3,048 | $205K | 0.0% | $61.54 | 0.0% | COM NEW | 500643200 |
| CMDY | ISHARES U S ETF TR | 4,144 | $205K | 0.0% | $49.38 | — | BLOOMBERG ROLL | 46431W598 |
| STNE | STONECO LTD | 17,017 | $204K | 0.0% | $11.99 | — | COM CL A | G85158106 |
| PHIN | PHINIA INC | 5,177 | $204K | 0.0% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| — | SYNOVUS FINL CORP | 5,066 | $204K | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| DEM | WISDOMTREE TR | 4,698 | $203K | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| CDP | COPT DEFENSE PROPERTIES | 8,121 | $203K | 0.0% | $25.03 | — | SHS BEN INT | 22002T108 |
| SMDV | PROSHARES TR | 3,265 | $203K | 0.0% | $62.13 | — | RUSS 2000 DIVD | 74347B698 |
| VSGX | VANGUARD WORLD FD | 3,528 | $202K | 0.0% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,571 | $202K | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| — | AMEDISYS INC | 2,190 | $201K | 0.0% | $91.80 | — | COM | 023436108 |
| UTZ | UTZ BRANDS INC | 12,064 | $201K | 0.0% | $18.00 | 0.0% | COM CL A | 918090101 |
| GNMA | ISHARES TR | 4,661 | $201K | 0.0% | $43.07 | — | GNMA BOND ETF | 46429B333 |
| MIDD | MIDDLEBY CORP | 1,634 | $200K | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| BRC | BRADY CORP | 3,033 | $200K | 0.0% | $61.09 | 0.0% | CL A | 104674106 |
| GT | GOODYEAR TIRE & RUBR CO | 17,516 | $199K | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| OWL | BLUE OWL CAPITAL INC | 10,947 | $194K | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,676 | $194K | 0.0% | $18.20 | — | ENERGY ALPHADX | 33734X127 |
| ATEC | ALPHATEC HLDGS INC | 18,149 | $190K | 0.0% | $11.64 | 0.0% | COM NEW | 02081G201 |
| RBBN | RIBBON COMMUNICATIONS INC | 57,207 | $188K | 0.0% | $3.04 | 0.0% | COM | 762544104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 24,886 | $188K | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| HURC | HURCO CO | 12,266 | $187K | 0.0% | $18.01 | 0.0% | COM | 447324104 |
| MLN | VANECK ETF TRUST | 10,215 | $182K | 0.0% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| ALIT | ALIGHT INC | 24,362 | $180K | 0.0% | $7.95 | 0.0% | COM CL A | 01626W101 |
| RGP | RESOURCES CONNECTION INC | 16,176 | $179K | 0.0% | $11.25 | 0.0% | COM | 76122Q105 |
| ADFI | TWO RDS SHARED TR | 20,813 | $177K | 0.0% | $8.49 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | OLO INC | 39,707 | $176K | 0.0% | $4.42 | — | CL A | 68134L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,262 | $173K | 0.0% | $9.75 | 0.0% | SHS CLASS -A - | G0457F107 |
| KN | KNOWLES CORP | 10,004 | $173K | 0.0% | $16.79 | 0.0% | COM | 49926D109 |
| FHN | FIRST HORIZON CORPORATION | 10,688 | $169K | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| BKD | BROOKDALE SR LIVING INC | 24,591 | $168K | 0.0% | $6.76 | 0.0% | COM | 112463104 |
| CIM | CHIMERA INVT CORP | 12,544 | $161K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| — | MACATAWA BK CORP | 10,979 | $160K | 0.0% | $14.60 | — | COM | 554225102 |
| APLE | APPLE HOSPITALITY REIT INC | 11,023 | $160K | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| NOK | NOKIA CORP | 42,269 | $160K | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| CMTG | CLAROS MTG TR INC | 19,920 | $160K | 0.0% | $8.02 | — | COMMON STOCK | 18270D106 |
| FNB | F N B CORP | 11,533 | $158K | 0.0% | $12.78 | 0.0% | COM | 302520101 |
| COTY | COTY INC | 15,628 | $157K | 0.0% | $10.71 | 0.0% | COM CL A | 222070203 |
| MQ | MARQETA INC | 28,250 | $155K | 0.0% | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,246 | $155K | 0.0% | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| EBMT | EAGLE BANCORP MONT INC | 11,531 | $153K | 0.0% | $12.11 | 0.0% | COM | 26942G100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,429 | $152K | 0.0% | $14.61 | — | COM SHS | 398182303 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,656 | $146K | 0.0% | $14.98 | 0.0% | CL A NEW | 25401T603 |
| NEO | NEOGENOMICS INC | 10,501 | $146K | 0.0% | $14.18 | 0.0% | COM NEW | 64049M209 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 16,018 | $145K | 0.0% | $9.03 | — | SPONSORED ADS | 152309100 |
| HLLY | HOLLEY INC | 39,648 | $142K | 0.0% | $3.90 | 0.0% | COM | 43538H103 |
| — | PLAYA HOTELS & RESORTS NV | 16,320 | $137K | 0.0% | $8.39 | — | SHS | N70544106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,559 | $129K | 0.0% | $5.70 | — | COM CL A | 10949T109 |
| VET | VERMILION ENERGY INC | 11,371 | $125K | 0.0% | $11.88 | 0.0% | COM | 923725105 |
| — | VERU INC | 146,695 | $123K | 0.0% | $0.84 | — | COM | 92536C103 |
| FOLD | AMICUS THERAPEUTICS INC | 12,028 | $119K | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,134 | $119K | 0.0% | $11.71 | — | COMMON SHS | 33735T109 |
| SBSW | SIBANYE STILLWATER LTD | 26,325 | $115K | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| — | AMPLIFY ETF TR | 32,724 | $109K | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | CHECKPOINT THERAPEUTICS INC | 47,943 | $103K | 0.0% | $2.15 | — | COM NEW | 162828206 |
| WIT | WIPRO LTD | 16,686 | $102K | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| NVRI | ENVIRI CORP | 11,644 | $100K | 0.0% | $8.34 | 0.0% | COM | 415864107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,433 | $100K | 0.0% | $7.46 | — | ADR | 585464100 |
| — | INFINERA CORP | 16,215 | $98,749 | 0.0% | $6.09 | — | COM | 45667G103 |
| LUMN | LUMEN TECHNOLOGIES INC | 88,253 | $97,080 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| FLWS | 1 800 FLOWERS COM INC | 10,148 | $96,609 | 0.0% | $9.38 | 0.0% | CL A | 68243Q106 |
| AMAX | STARBOARD INVT TR | 12,026 | $94,547 | 0.0% | $7.62 | — | ADAPTIVE HDGD MU | 85521B783 |
| LNSR | LENSAR INC | 20,190 | $90,856 | 0.0% | $3.85 | 0.0% | COM | 52634L108 |
| ENIC | ENEL CHILE S.A. | 31,822 | $89,101 | 0.0% | $2.80 | — | SPONSORED ADR | 29278D105 |
| — | TERRITORIAL BANCORP INC | 10,824 | $87,677 | 0.0% | $8.10 | — | COM | 88145X108 |
| ALT | ALTIMMUNE INC | 13,060 | $86,849 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| — | LESLIES INC | 20,649 | $86,519 | 0.0% | $4.19 | — | COM | 527064109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,806 | $85,594 | 0.0% | $7.25 | — | COM CL A | 720190206 |
| SAN | BANCO SANTANDER S.A. | 17,988 | $83,284 | 0.0% | $4.63 | — | ADR | 05964H105 |
| — | PERIMETER SOLUTIONS SA | 10,413 | $81,534 | 0.0% | $7.83 | — | COMMON STOCK | L7579L106 |
| MBI | MBIA INC | 14,732 | $80,876 | 0.0% | $5.99 | 0.0% | COM | 55262C100 |
| BBD | BANCO BRADESCO S A | 35,510 | $79,543 | 0.0% | $2.24 | — | SP ADR PFD NEW | 059460303 |
| EPM | EVOLUTION PETE CORP | 14,799 | $77,991 | 0.0% | $4.78 | 0.0% | COM | 30049A107 |
| FBIO | FORTRESS BIOTECH INC | 45,133 | $77,177 | 0.0% | $1.81 | 0.0% | COM NEW | 34960Q307 |
| GTN | GRAY TELEVISION INC | 13,678 | $71,126 | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,161 | $68,863 | 0.0% | $6.17 | — | ADR B SEK 10 | 294821608 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,806 | $66,704 | 0.0% | $5.16 | 0.0% | COM | 921659108 |
| CLVT | CLARIVATE PLC | 11,043 | $62,835 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| — | BIOLINERX LTD | 104,781 | $59,715 | 0.0% | $0.57 | — | SPONSORED ADS | 09071M205 |
| — | SIRIUS XM HOLDINGS INC | 17,722 | $50,153 | 0.0% | $2.83 | — | COM | 82968B103 |
| ICL | ICL GROUP LTD | 11,618 | $49,727 | 0.0% | $4.71 | 0.0% | SHS | M53213100 |
| OPAL | OPAL FUELS INC | 11,868 | $48,540 | 0.0% | $4.70 | 0.0% | CLASS A COM | 68347P103 |
| LPL | LG DISPLAY CO LTD | 11,426 | $47,075 | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| CALC | CALCIMEDICA INC | 11,207 | $44,380 | 0.0% | $5.03 | 0.0% | COM NEW | 38942Q202 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,611 | $42,691 | 0.0% | $2.22 | 0.0% | COM NEW | 68403P203 |
| TV | GRUPO TELEVISA S A B | 14,621 | $40,500 | 0.0% | $2.77 | — | SPON ADR REP ORD | 40049J206 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,314 | $37,442 | 0.0% | $3.63 | — | COM | 164651101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 27,991 | $36,948 | 0.0% | $1.61 | 0.0% | COM | 59935V107 |
| — | G1 THERAPEUTICS INC | 15,321 | $34,932 | 0.0% | $2.28 | — | COM | 3621LQ109 |
| RCAT | RED CAT HLDGS INC | 27,729 | $31,888 | 0.0% | $1.08 | 0.0% | COM | 75644T100 |
| LDI | LOANDEPOT INC | 15,544 | $25,648 | 0.0% | $2.13 | 0.0% | COM CL A | 53946R106 |
| — | LUMOS PHARMA INC | 10,803 | $25,063 | 0.0% | $2.32 | — | COM | 55028X109 |
| SID | COMPANHIA SIDERURGICA NACION | 10,028 | $23,065 | 0.0% | $2.30 | — | SPONSORED ADR | 20440W105 |
| CRDL | CARDIOL THERAPEUTICS INC | 11,165 | $22,553 | 0.0% | $2.12 | 0.0% | COM CL A | 14161Y200 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,830 | $16,207 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| DOUG | DOUGLAS ELLIMAN INC | 12,572 | $14,584 | 0.0% | $1.26 | 0.0% | COM | 25961D105 |
| — | QURATE RETAIL INC | 18,563 | $11,695 | 0.0% | $0.63 | — | COM SER A | 74915M100 |
| — | AMERICAS GOLD AND SILVER COR | 11,749 | $2,808 | 0.0% | $0.24 | — | COM | 03062D100 |