Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $8.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 438,455 | $189M | 2.3% | $207.93 | +103.5% | COM | 594918104 |
| IVV | ISHARES TR | 274,712 | $158M | 2.0% | $405.60 | — | CORE S&P500 ETF | 464287200 |
| OACP | UNIFIED SER TR | 5,361,713 | $125M | 1.6% | $23.77 | — | ONEASCENT CORE P | 90470L519 |
| NVDA | NVIDIA CORPORATION | 958,085 | $116M | 1.4% | $92.14 | +28.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 594,202 | $111M | 1.4% | $119.75 | +52.4% | COM | 023135106 |
| AAPL | APPLE INC | 461,237 | $107M | 1.3% | $113.79 | +95.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 162,176 | $85.58M | 1.1% | $401.69 | — | S&P 500 ETF SHS | 922908363 |
| OAIM | UNIFIED SER TR | 2,456,665 | $84.54M | 1.1% | $26.36 | — | ONEASCENT INTL | 90470L444 |
| VTV | VANGUARD INDEX FDS | 426,940 | $74.53M | 0.9% | $130.62 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 181,524 | $69.69M | 0.9% | $245.43 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 121,019 | $69.28M | 0.9% | $194.09 | +163.9% | CL A | 30303M102 |
| IUSB | ISHARES TR | 1,468,759 | $69.21M | 0.9% | $48.45 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 118,417 | $67.94M | 0.8% | $389.13 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,263,521 | $66.73M | 0.8% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| OALC | UNIFIED SER TR | 2,267,064 | $66.29M | 0.8% | $25.02 | — | ONEASCENT LARGE | 90470L527 |
| JPM | JPMORGAN CHASE & CO. | 267,271 | $56.36M | 0.7% | $111.82 | +83.3% | COM | 46625H100 |
| V | VISA INC | 203,057 | $55.83M | 0.7% | $175.01 | +53.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 320,006 | $53.07M | 0.7% | $109.86 | +51.8% | CAP STK CL A | 02079K305 |
| OAEM | UNIFIED SER TR | 1,695,232 | $51.88M | 0.6% | $27.96 | — | ONEASCENT EMGRG | 90470L469 |
| AVGO | BROADCOM INC | 297,114 | $51.25M | 0.6% | $145.84 | +8.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 86,691 | $50.69M | 0.6% | $290.46 | +88.8% | COM | 91324P102 |
| LQD | ISHARES TR | 446,866 | $50.49M | 0.6% | $113.32 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117,186 | $49.58M | 0.6% | $320.48 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 266,215 | $47.73M | 0.6% | $127.38 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 481,588 | $46.11M | 0.6% | $80.56 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 728,934 | $44.04M | 0.5% | $59.05 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 260,375 | $43.53M | 0.5% | $110.44 | +52.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 252,823 | $43.08M | 0.5% | $76.56 | +86.9% | COM | 68389X105 |
| IEFA | ISHARES TR | 550,534 | $42.97M | 0.5% | $68.36 | — | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 858,208 | $42.46M | 0.5% | $44.61 | — | US EQT FACTOR | 09290C103 |
| IEMG | ISHARES INC | 728,819 | $41.84M | 0.5% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 720,420 | $41.45M | 0.5% | $53.57 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 45,993 | $40.75M | 0.5% | $271.87 | +227.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 80,618 | $39.81M | 0.5% | $268.00 | +72.3% | CL A | 57636Q104 |
| SHYG | ISHARES TR | 867,900 | $37.68M | 0.5% | $41.86 | — | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC | 51,032 | $36.2M | 0.4% | $41.58 | +60.8% | COM | 64110L106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 575,958 | $34.48M | 0.4% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| EFG | ISHARES TR | 319,085 | $34.35M | 0.4% | $96.43 | — | EAFE GRWTH ETF | 464288885 |
| IBD | NORTHERN LTS FD TR IV | 1,417,602 | $34.14M | 0.4% | $23.85 | — | INSPIRE CORP BD | 66538H633 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,012 | $34.06M | 0.4% | $257.67 | +71.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 170,620 | $33.69M | 0.4% | $100.62 | +77.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 203,070 | $32.91M | 0.4% | $135.08 | +13.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 215,300 | $31.71M | 0.4% | $90.92 | +53.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 646,798 | $30.95M | 0.4% | $43.12 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 177,738 | $30.78M | 0.4% | $120.30 | +36.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,238 | $30.46M | 0.4% | $453.30 | +30.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 73,168 | $29.65M | 0.4% | $247.36 | +42.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 258,306 | $29.33M | 0.4% | $67.63 | +67.0% | COM | 58933Y105 |
| WMT | WALMART INC | 348,307 | $28.13M | 0.3% | $51.68 | +40.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 98,192 | $27.8M | 0.3% | $189.53 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 282,976 | $27.76M | 0.3% | $112.92 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 235,872 | $27.65M | 0.3% | $67.93 | +62.0% | COM | 30231G102 |
| TSLA | TESLA INC | 103,796 | $27.16M | 0.3% | $209.99 | +8.6% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 75,298 | $26.62M | 0.3% | $205.26 | +57.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 49,653 | $25.71M | 0.3% | $403.38 | +36.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,347 | $25.07M | 0.3% | $108.36 | — | SPONSORED ADS | 874039100 |
| COWZ | PACER FDS TR | 428,950 | $24.81M | 0.3% | $51.81 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 257,782 | $24.73M | 0.3% | $92.45 | — | US SML CP VALU | 025072877 |
| BIL | SPDR SER TR | 260,041 | $23.87M | 0.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOW | SERVICENOW INC | 26,577 | $23.77M | 0.3% | $98.93 | +66.2% | COM | 81762P102 |
| DGRO | ISHARES TR | 374,400 | $23.47M | 0.3% | $53.08 | — | CORE DIV GRWTH | 46434V621 |
| EMXC | ISHARES INC | 373,807 | $22.84M | 0.3% | $56.56 | — | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 111,217 | $22.33M | 0.3% | $174.91 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 185,087 | $22.04M | 0.3% | $85.50 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 78,979 | $21.62M | 0.3% | $192.25 | +32.0% | COM | 79466L302 |
| KO | COCA COLA CO | 299,956 | $21.55M | 0.3% | $50.15 | +30.9% | COM | 191216100 |
| IVE | ISHARES TR | 107,756 | $21.25M | 0.3% | $178.15 | — | S&P 500 VAL ETF | 464287408 |
| DGRW | WISDOMTREE TR | 253,843 | $21.12M | 0.3% | $72.66 | — | US QTLY DIV GRT | 97717X669 |
| GBIL | GOLDMAN SACHS ETF TR | 207,574 | $20.82M | 0.3% | $100.45 | — | ACCES TREASURY | 381430529 |
| COST | COSTCO WHSL CORP NEW | 23,208 | $20.57M | 0.3% | $314.52 | +174.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 67,153 | $20.45M | 0.3% | $206.89 | +28.9% | COM | 580135101 |
| SGOV | ISHARES TR | 198,760 | $20.02M | 0.2% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| IUSG | ISHARES TR | 150,952 | $19.91M | 0.2% | $109.81 | — | CORE S&P US GWT | 464287671 |
| QCOM | QUALCOMM INC | 116,060 | $19.74M | 0.2% | $116.66 | +46.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 80,734 | $19.62M | 0.2% | $186.25 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 248,702 | $19.57M | 0.2% | $77.97 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 285,382 | $19.27M | 0.2% | $49.13 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 112,287 | $19.09M | 0.2% | $124.53 | +30.8% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 379,637 | $19.09M | 0.2% | $54.63 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 499,972 | $18.78M | 0.2% | $32.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRSH | MARSH & MCLENNAN COS INC | 83,853 | $18.71M | 0.2% | $141.98 | +52.8% | COM | 571748102 |
| ABT | ABBOTT LABS | 163,218 | $18.61M | 0.2% | $97.07 | +10.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 155,300 | $18.25M | 0.2% | $71.38 | +57.9% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 80,741 | $18.23M | 0.2% | $117.95 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,969 | $18.12M | 0.2% | $113.37 | +66.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 455,182 | $18.06M | 0.2% | $29.00 | +33.7% | COM | 060505104 |
| IYW | ISHARES TR | 118,853 | $18.02M | 0.2% | $96.88 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 187,824 | $18M | 0.2% | $97.36 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 91,868 | $17.95M | 0.2% | $133.11 | +36.2% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 36,234 | $17.8M | 0.2% | $290.61 | +60.2% | COM NEW | 46120E602 |
| IUSV | ISHARES TR | 185,707 | $17.73M | 0.2% | $81.99 | — | CORE S&P US VLU | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,540 | $17.58M | 0.2% | $162.28 | +56.2% | COM | 053015103 |
| EFA | ISHARES TR | 209,929 | $17.56M | 0.2% | $77.50 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 28,213 | $17.52M | 0.2% | $392.95 | +61.1% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 65,392 | $17.48M | 0.2% | $244.27 | — | SML CP GRW ETF | 922908595 |
| VIOV | VANGUARD ADMIRAL FDS INC | 189,075 | $17.48M | 0.2% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| LEN | LENNAR CORP | 92,702 | $17.38M | 0.2% | $82.32 | +99.5% | CL A | 526057104 |
| ETN | EATON CORP PLC | 52,415 | $17.37M | 0.2% | $124.98 | +141.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 321,400 | $17.1M | 0.2% | $35.53 | +31.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 81,796 | $16.91M | 0.2% | $165.36 | +13.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 372,413 | $16.73M | 0.2% | $36.62 | +4.8% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 26,248 | $16.58M | 0.2% | $304.83 | +83.8% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 136,202 | $16.53M | 0.2% | $68.28 | +60.8% | COM | 718172109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 448,080 | $16.3M | 0.2% | $34.25 | — | SMID RISNG ETF | 33741X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 772,709 | $16.23M | 0.2% | $20.98 | — | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 388,282 | $16.22M | 0.2% | $37.74 | +0.0% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 165,955 | $16.09M | 0.2% | $86.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| LOW | LOWES COS INC | 59,373 | $16.08M | 0.2% | $120.38 | +96.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 64,538 | $15.91M | 0.2% | $182.35 | +28.7% | COM | 907818108 |
| ISCG | ISHARES TR | 317,716 | $15.56M | 0.2% | $44.11 | — | MRGSTR SM CP GR | 464288604 |
| SPGI | S&P GLOBAL INC | 29,884 | $15.44M | 0.2% | $344.41 | +42.2% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 157,916 | $15.4M | 0.2% | $77.72 | +6.6% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 64,362 | $15.27M | 0.2% | $189.58 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 47,047 | $15.16M | 0.2% | $195.67 | +60.0% | COM | 031162100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 621,942 | $15.15M | 0.2% | $18.04 | — | INNOVATION LEAD | 33740F565 |
| TT | TRANE TECHNOLOGIES PLC | 38,681 | $15.04M | 0.2% | $146.96 | +133.4% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 59,252 | $15.04M | 0.2% | $97.42 | +119.8% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 197,999 | $14.87M | 0.2% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 327,447 | $14.81M | 0.2% | $46.31 | — | TCW OPPORTUNIS | 33740F805 |
| LIN | LINDE PLC | 30,924 | $14.75M | 0.2% | $344.63 | +30.0% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 151,619 | $14.58M | 0.2% | $107.08 | -15.4% | COM | 254687106 |
| C | CITIGROUP INC | 230,171 | $14.41M | 0.2% | $43.47 | +36.7% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 69,694 | $14.4M | 0.2% | $115.47 | +67.1% | COM | 882508104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 294,454 | $13.9M | 0.2% | $48.08 | — | MTG-BKD SECS ETF | 92206C771 |
| CB | CHUBB LIMITED | 47,724 | $13.76M | 0.2% | $184.77 | +46.6% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 35,821 | $13.67M | 0.2% | $249.33 | +38.3% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 73,807 | $13.64M | 0.2% | $117.48 | +42.6% | COM | 693475105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 234,301 | $13.62M | 0.2% | $45.59 | — | US LRG CP MLTFCT | 35473P801 |
| T | AT&T INC | 613,664 | $13.5M | 0.2% | $15.48 | +21.3% | COM | 00206R102 |
| JAAA | JANUS DETROIT STR TR | 265,204 | $13.49M | 0.2% | $49.67 | — | HENDRSON AAA CL | 47103U845 |
| WFC | WELLS FARGO CO NEW | 236,546 | $13.36M | 0.2% | $37.98 | +44.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 49,021 | $13.29M | 0.2% | $130.76 | +87.5% | COM | 025816109 |
| CAT | CATERPILLAR INC | 33,853 | $13.24M | 0.2% | $169.15 | +100.2% | COM | 149123101 |
| PLD | PROLOGIS INC. | 104,702 | $13.22M | 0.2% | $97.59 | +21.0% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FDS | 168,605 | $13.21M | 0.2% | $79.69 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 155,660 | $13.16M | 0.2% | $64.71 | +15.7% | COM | 65339F101 |
| USB | US BANCORP DEL | 284,832 | $13.03M | 0.2% | $35.92 | +14.5% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 147,134 | $12.92M | 0.2% | $76.49 | — | ENERGY | 81369Y506 |
| USPX | FRANKLIN TEMPLETON ETF TR | 256,433 | $12.89M | 0.2% | $38.48 | — | US EQUITY INDEX | 35473P405 |
| SCHG | SCHWAB STRATEGIC TR | 122,969 | $12.81M | 0.2% | $81.66 | — | US LCAP GR ETF | 808524300 |
| SECT | NORTHERN LTS FD TR IV | 237,574 | $12.77M | 0.2% | $45.41 | — | MAIN SECTR ROTN | 66538H591 |
| SHOP | SHOPIFY INC | 158,383 | $12.69M | 0.2% | $57.19 | +20.8% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 21,385 | $12.5M | 0.2% | $350.02 | +47.5% | COM | 539830109 |
| IWF | ISHARES TR | 33,006 | $12.39M | 0.2% | $291.39 | — | RUS 1000 GRW ETF | 464287614 |
| USTB | VICTORY PORTFOLIOS II | 243,415 | $12.37M | 0.2% | $49.35 | — | SHORT TRM BD ETF | 92647N535 |
| AVLV | AMERICAN CENTY ETF TR | 187,197 | $12.32M | 0.2% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| BX | BLACKSTONE INC | 80,273 | $12.29M | 0.2% | $91.95 | +45.4% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 40,647 | $12.28M | 0.2% | $183.95 | +55.8% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS | 239,639 | $12.25M | 0.2% | $51.29 | — | TAX EXEMPT BD | 922907746 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 344,459 | $12.2M | 0.2% | $30.32 | — | FT VEST U.S EQT | 33740F433 |
| SCHF | SCHWAB STRATEGIC TR | 289,113 | $11.89M | 0.1% | $37.89 | — | INTL EQTY ETF | 808524805 |
| PSFF | PACER FDS TR | 411,333 | $11.82M | 0.1% | $24.23 | — | SWAN SOS FD OF | 69374H568 |
| SCHD | SCHWAB STRATEGIC TR | 136,960 | $11.58M | 0.1% | $68.57 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 41,462 | $11.53M | 0.1% | $184.54 | +42.2% | COM | 235851102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 384,717 | $11.5M | 0.1% | $28.54 | — | FT VEST LADDERED | 33740F755 |
| VV | VANGUARD INDEX FDS | 43,550 | $11.47M | 0.1% | $204.91 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 74,105 | $11.41M | 0.1% | $114.88 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 13,655 | $11.38M | 0.1% | $431.07 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 125,692 | $11.33M | 0.1% | $53.95 | +51.3% | COM | 842587107 |
| FICO | FAIR ISAAC CORP | 5,808 | $11.29M | 0.1% | $822.67 | +108.0% | COM | 303250104 |
| DHI | D R HORTON INC | 58,847 | $11.23M | 0.1% | $107.64 | +60.9% | COM | 23331A109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 476,553 | $11.22M | 0.1% | $23.52 | — | FT VEST LAD | 33740U729 |
| ADI | ANALOG DEVICES INC | 48,453 | $11.15M | 0.1% | $145.93 | +50.8% | COM | 032654105 |
| GOVT | ISHARES TR | 473,212 | $11.1M | 0.1% | $23.77 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 105,863 | $11.04M | 0.1% | $72.66 | +33.4% | COM NEW | 617446448 |
| MUB | ISHARES TR | 101,535 | $11.03M | 0.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 104,548 | $11.01M | 0.1% | $59.51 | +76.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 120,963 | $10.89M | 0.1% | $85.87 | -5.9% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 44,324 | $10.83M | 0.1% | $204.45 | +15.5% | CL A | 98138H101 |
| IXUS | ISHARES TR | 147,933 | $10.74M | 0.1% | $60.46 | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 21,469 | $10.63M | 0.1% | $302.56 | +57.0% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 19,999 | $10.56M | 0.1% | $393.19 | +21.6% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 35,133 | $10.46M | 0.1% | $223.01 | +18.0% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 44,730 | $10.4M | 0.1% | $196.19 | +7.4% | COM | 03027X100 |
| ADSK | AUTODESK INC | 37,703 | $10.39M | 0.1% | $190.50 | +32.1% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 30,380 | $10.38M | 0.1% | $87.07 | +93.3% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 127,482 | $10.3M | 0.1% | $65.07 | — | SBI INT-UTILS | 81369Y886 |
| JPST | J P MORGAN EXCHANGE TRADED F | 202,241 | $10.26M | 0.1% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SER TR | 123,417 | $10.24M | 0.1% | $66.22 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHW | SCHWAB CHARLES CORP | 157,712 | $10.22M | 0.1% | $54.47 | +18.5% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 19,548 | $10.16M | 0.1% | $332.06 | +56.8% | COM | 036752103 |
| MSCI | MSCI INC | 17,258 | $10.06M | 0.1% | $490.14 | +8.8% | COM | 55354G100 |
| TFLO | ISHARES TR | 198,542 | $10.05M | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $10.02M | 0.1% | $159.09 | — | SBI CONS DISCR | 81369Y407 |
| AGGY | WISDOMTREE TR | 223,767 | $10M | 0.1% | $43.73 | — | YIELD ENHANCD US | 97717X511 |
| SPSB | SPDR SER TR | 330,259 | $10M | 0.1% | $30.02 | — | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 65,562 | $9.968M | 0.1% | $188.92 | -9.2% | COM | 097023105 |
| JULU | AIM ETF PRODUCTS TRUST | 380,475 | $9.944M | 0.1% | $26.14 | — | ALLIANZIM EQ BUF | 00888H570 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,479 | $9.94M | 0.1% | $145.79 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 2,348 | $9.889M | 0.1% | $2160.84 | +75.6% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 220,438 | $9.884M | 0.1% | $35.23 | +29.7% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 188,426 | $9.83M | 0.1% | $44.57 | +11.2% | COM | 61174X109 |
| IJH | ISHARES TR | 157,566 | $9.82M | 0.1% | $95.13 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 38,191 | $9.751M | 0.1% | $186.69 | +29.1% | COM | 278865100 |
| VXUS | VANGUARD STAR FDS | 149,304 | $9.666M | 0.1% | $53.60 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 35,188 | $9.63M | 0.1% | $210.27 | +33.7% | COM | 31428X106 |
| LBTYK | LIBERTY GLOBAL LTD | 444,135 | $9.598M | 0.1% | $9.18 | +12.6% | COM CL C | G61188127 |
| HELO | J P MORGAN EXCHANGE TRADED F | 156,567 | $9.572M | 0.1% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| THO | THOR INDS INC | 87,071 | $9.568M | 0.1% | $83.91 | +17.2% | COM | 885160101 |
| IT | GARTNER INC | 18,785 | $9.519M | 0.1% | $235.22 | +104.4% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 128,892 | $9.495M | 0.1% | $51.91 | +29.4% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 69,500 | $9.476M | 0.1% | $117.60 | +2.5% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 207,683 | $9.412M | 0.1% | $36.78 | — | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,125 | $9.36M | 0.1% | $237.98 | +101.9% | COM | 92532F100 |
| BINC | BLACKROCK ETF TRUST II | 174,277 | $9.329M | 0.1% | $52.81 | — | FLEXIBLE INCOME | 092528603 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 422,129 | $9.291M | 0.1% | $21.04 | — | US CORE BOND ETF | 35473P553 |
| FISV | FISERV INC | 51,326 | $9.221M | 0.1% | $107.62 | +53.3% | COM | 337738108 |
| ICSH | ISHARES TR | 174,839 | $8.871M | 0.1% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| VYMI | VANGUARD WHITEHALL FDS | 120,715 | $8.863M | 0.1% | $62.22 | — | INTL HIGH ETF | 921946794 |
| HDV | ISHARES TR | 75,222 | $8.848M | 0.1% | $104.73 | — | CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED MATLS INC | 43,712 | $8.832M | 0.1% | $100.77 | +100.8% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 8,322 | $8.748M | 0.1% | $562.89 | +96.6% | COM | 75886F107 |
| PFE | PFIZER INC | 300,430 | $8.694M | 0.1% | $29.69 | -10.1% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,663 | $8.62M | 0.1% | $98.50 | +54.0% | COM | 45866F104 |
| LONZ | PIMCO ETF TR | 168,292 | $8.606M | 0.1% | $51.14 | — | SR LN ACTIVE ETF | 72201R627 |
| SYK | STRYKER CORPORATION | 23,722 | $8.57M | 0.1% | $240.65 | +41.5% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 30,201 | $8.498M | 0.1% | $186.30 | +49.6% | COM | 363576109 |
| CALF | PACER FDS TR | 181,964 | $8.465M | 0.1% | $45.73 | — | PACER US SMALL | 69374H857 |
| MGA | MAGNA INTL INC | 205,290 | $8.425M | 0.1% | $46.31 | -14.6% | COM | 559222401 |
| PYPL | PAYPAL HLDGS INC | 107,964 | $8.424M | 0.1% | $110.72 | -39.7% | COM | 70450Y103 |
| ROL | ROLLINS INC | 166,538 | $8.424M | 0.1% | $38.33 | +26.7% | COM | 775711104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 133,640 | $8.419M | 0.1% | $58.78 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 69,721 | $8.339M | 0.1% | $124.85 | — | 3 7 YR TREAS BD | 464288661 |
| AZN | ASTRAZENECA PLC | 106,868 | $8.326M | 0.1% | $61.20 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 59,211 | $8.31M | 0.1% | $157.19 | — | SPON ADR NEW | 25243Q205 |
| KLAC | KLA CORP | 10,647 | $8.245M | 0.1% | $244.55 | +216.9% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 14,021 | $8.224M | 0.1% | $459.96 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 109,107 | $8.2M | 0.1% | $37.09 | +89.8% | COM | 90353T100 |
| FBND | FIDELITY MERRIMACK STR TR | 174,340 | $8.149M | 0.1% | $45.26 | — | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 73,317 | $8.111M | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SER TR | 152,059 | $8.038M | 0.1% | $51.45 | — | PRTFLO S&P500 VL | 78464A508 |
| JBBB | JANUS DETROIT STR TR | 162,581 | $7.958M | 0.1% | $48.98 | — | B-BBB CLO ETF | 47103U753 |
| MINT | PIMCO ETF TR | 78,785 | $7.933M | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VOX | VANGUARD WORLD FD | 54,515 | $7.926M | 0.1% | $115.08 | — | COMM SRVC ETF | 92204A884 |
| SJNK | SPDR SER TR | 306,699 | $7.897M | 0.1% | $24.54 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHX | SCHWAB STRATEGIC TR | 116,281 | $7.89M | 0.1% | $69.60 | — | US LRG CAP ETF | 808524201 |
| BLV | VANGUARD BD INDEX FDS | 103,438 | $7.775M | 0.1% | $91.26 | — | LONG TERM BOND | 921937793 |
| VOD | VODAFONE GROUP PLC NEW | 775,200 | $7.768M | 0.1% | $13.57 | — | SPONSORED ADR | 92857W308 |
| XLP | SELECT SECTOR SPDR TR | 93,474 | $7.758M | 0.1% | $66.77 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 38,022 | $7.709M | 0.1% | $160.95 | — | MSCI USA MMENTM | 46432F396 |
| CI | THE CIGNA GROUP | 22,250 | $7.708M | 0.1% | $245.94 | +36.2% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 75,118 | $7.707M | 0.1% | $75.10 | +23.9% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 74,065 | $7.689M | 0.1% | $71.30 | +38.7% | COM | 194162103 |
| FDVV | FIDELITY COVINGTON TRUST | 150,455 | $7.621M | 0.1% | $44.06 | — | HIGH DIVID ETF | 316092840 |
| VYM | VANGUARD WHITEHALL FDS | 58,977 | $7.561M | 0.1% | $103.83 | — | HIGH DIV YLD | 921946406 |
| EQIX | EQUINIX INC | 8,495 | $7.541M | 0.1% | $574.01 | +38.4% | COM | 29444U700 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 154,627 | $7.509M | 0.1% | $47.39 | — | FT VEST US EQT | 33740F763 |
| XLI | SELECT SECTOR SPDR TR | 55,241 | $7.482M | 0.1% | $97.05 | — | INDL | 81369Y704 |
| PAYX | PAYCHEX INC | 55,502 | $7.448M | 0.1% | $70.31 | +73.4% | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 42,678 | $7.358M | 0.1% | $151.71 | +22.0% | COM | 25278X109 |
| IEF | ISHARES TR | 74,913 | $7.35M | 0.1% | $102.01 | — | 7-10 YR TRSY BD | 464287440 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 143,249 | $7.237M | 0.1% | $42.06 | — | FT VEST US EQT | 33740F722 |
| FDS | FACTSET RESH SYS INC | 15,721 | $7.229M | 0.1% | $312.67 | +33.8% | COM | 303075105 |
| MCK | MCKESSON CORP | 14,613 | $7.225M | 0.1% | $245.88 | +125.1% | COM | 58155Q103 |
| SAP | SAP SE | 31,407 | $7.195M | 0.1% | $122.82 | — | SPON ADR | 803054204 |
| FLTR | VANECK ETF TRUST | 282,053 | $7.184M | 0.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| IJR | ISHARES TR | 61,194 | $7.157M | 0.1% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 80,361 | $7.104M | 0.1% | $107.74 | -29.4% | CL B | 654106103 |
| HSY | HERSHEY CO | 36,877 | $7.072M | 0.1% | $163.01 | +14.1% | COM | 427866108 |
| IGSB | ISHARES TR | 133,852 | $7.049M | 0.1% | $51.49 | — | ISHS 1-5YR INVS | 464288646 |
| PULS | PGIM ETF TR | 141,303 | $7.034M | 0.1% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| PGX | INVESCO EXCH TRADED FD TR II | 569,433 | $7.032M | 0.1% | $12.16 | — | PFD ETF | 46138E511 |
| AMP | AMERIPRISE FINL INC | 14,876 | $6.989M | 0.1% | $225.10 | +89.5% | COM | 03076C106 |
| FLRN | SPDR SER TR | 224,766 | $6.934M | 0.1% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| GILD | GILEAD SCIENCES INC | 82,645 | $6.929M | 0.1% | $59.52 | +22.8% | COM | 375558103 |
| CLOZ | SERIES PORTFOLIOS TR | 257,763 | $6.929M | 0.1% | $26.88 | — | PANAGRAM BBB B | 81752T528 |
| AZO | AUTOZONE INC | 2,190 | $6.899M | 0.1% | $1402.80 | +118.9% | COM | 053332102 |
| HYG | ISHARES TR | 85,861 | $6.895M | 0.1% | $75.67 | — | IBOXX HI YD ETF | 464288513 |
| — | INVESCO EXCH TRD SLF IDX FD | 333,660 | $6.89M | 0.1% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| VPL | VANGUARD INTL EQUITY INDEX F | 87,574 | $6.865M | 0.1% | $75.39 | — | FTSE PACIFIC ETF | 922042866 |
| PVAL | PUTNAM ETF TRUST | 178,975 | $6.79M | 0.1% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 149,042 | $6.78M | 0.1% | $39.67 | — | SHS | 33734H106 |
| TSCO | TRACTOR SUPPLY CO | 23,269 | $6.77M | 0.1% | $32.35 | +62.4% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 146,685 | $6.696M | 0.1% | $25.15 | +66.1% | COM | 969457100 |
| SLQD | ISHARES TR | 132,553 | $6.685M | 0.1% | $48.75 | — | 0-5YR INVT GR CP | 46434V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,271 | $6.683M | 0.1% | $413.14 | +0.4% | COM | 879360105 |
| SONY | SONY GROUP CORP | 69,182 | $6.681M | 0.1% | $91.25 | — | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,858 | $6.615M | 0.1% | $50.53 | -13.6% | COM | 110122108 |
| LVHI | LEGG MASON ETF INVT | 212,443 | $6.603M | 0.1% | $27.08 | — | FRANKLIN INTL LW | 52468L505 |
| PALC | PACER FDS TR | 132,094 | $6.544M | 0.1% | $44.12 | — | LUNT LRGCP MULTI | 69374H816 |
| MAS | MASCO CORP | 77,812 | $6.532M | 0.1% | $57.53 | +28.7% | COM | 574599106 |
| — | ARISTA NETWORKS INC | 16,961 | $6.51M | 0.1% | $218.47 | — | COM | 040413106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 176,113 | $6.432M | 0.1% | $30.12 | — | FT VEST US EQT | 33740U737 |
| MLM | MARTIN MARIETTA MATLS INC | 11,935 | $6.424M | 0.1% | $343.89 | +55.9% | COM | 573284106 |
| AGG | ISHARES TR | 63,347 | $6.415M | 0.1% | $101.56 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 29,050 | $6.41M | 0.1% | $167.02 | +17.6% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 55,470 | $6.396M | 0.1% | $79.68 | +32.9% | COM NEW | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,638 | $6.373M | 0.1% | $150.71 | +35.7% | COM | 11133T103 |
| MELI | MERCADOLIBRE INC | 3,105 | $6.371M | 0.1% | $1214.37 | +55.0% | COM | 58733R102 |
| XLC | SELECT SECTOR SPDR TR | 70,011 | $6.329M | 0.1% | $59.29 | — | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP | 38,474 | $6.268M | 0.1% | $85.43 | +91.9% | COM | 56585A102 |
| SCHE | SCHWAB STRATEGIC TR | 213,951 | $6.243M | 0.1% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| GWW | GRAINGER W W INC | 6,006 | $6.239M | 0.1% | $391.81 | +144.2% | COM | 384802104 |
| APH | AMPHENOL CORP NEW | 95,363 | $6.214M | 0.1% | $47.96 | +33.6% | CL A | 032095101 |
| CRH | CRH PLC | 66,782 | $6.193M | 0.1% | $70.36 | +17.7% | ORD | G25508105 |
| SNY | SANOFI | 107,296 | $6.183M | 0.1% | $50.95 | — | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 41,045 | $6.146M | 0.1% | $112.23 | +24.6% | COM | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 62,873 | $6.047M | 0.1% | $79.08 | +7.0% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 61,922 | $6.032M | 0.1% | $80.87 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 44,597 | $6.022M | 0.1% | $79.75 | +74.8% | COM | 91913Y100 |
| CCI | CROWN CASTLE INC | 50,749 | $6.02M | 0.1% | $114.41 | -10.8% | COM | 22822V101 |
| EOG | EOG RES INC | 48,877 | $6.008M | 0.1% | $78.09 | +54.2% | COM | 26875P101 |
| LKQ | LKQ CORP | 149,286 | $5.959M | 0.1% | $38.27 | +2.9% | COM | 501889208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,876 | $5.947M | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| TLH | ISHARES TR | 54,202 | $5.926M | 0.1% | $119.46 | — | 10-20 YR TRS ETF | 464288653 |
| KKR | KKR & CO INC | 45,329 | $5.919M | 0.1% | $69.62 | +68.7% | COM | 48251W104 |
| ETR | ENTERGY CORP NEW | 44,802 | $5.896M | 0.1% | $49.04 | +15.4% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,314 | $5.886M | 0.1% | $65.81 | +20.4% | COM | 595017104 |
| ALC | ALCON AG | 58,773 | $5.881M | 0.1% | $66.12 | +41.7% | ORD SHS | H01301128 |
| EMR | EMERSON ELEC CO | 53,470 | $5.848M | 0.1% | $85.03 | +23.6% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 22,683 | $5.845M | 0.1% | $222.31 | +8.1% | CL A | 21036P108 |
| MGV | VANGUARD WORLD FD | 45,243 | $5.804M | 0.1% | $104.21 | — | MEGA CAP VAL ETF | 921910840 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,016 | $5.777M | 0.1% | $42.61 | +72.4% | COM | 67103H107 |
| SPTM | SPDR SER TR | 82,444 | $5.776M | 0.1% | $59.21 | — | PORTFOLI S&P1500 | 78464A805 |
| FIS | FIDELITY NATL INFORMATION SV | 68,732 | $5.756M | 0.1% | $97.85 | -21.7% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 4,029 | $5.75M | 0.1% | $634.68 | +81.6% | COM | 893641100 |
| EME | EMCOR GROUP INC | 13,259 | $5.708M | 0.1% | $295.72 | +27.3% | COM | 29084Q100 |
| TAXF | AMERICAN CENTY ETF TR | 111,008 | $5.708M | 0.1% | $50.06 | — | DIVERSIFIED MU | 025072505 |
| MO | ALTRIA GROUP INC | 111,281 | $5.68M | 0.1% | $33.29 | +36.8% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 109,259 | $5.627M | 0.1% | $46.12 | — | US SML CAP ETF | 808524607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,167 | $5.624M | 0.1% | $128.19 | +42.8% | ORD | M22465104 |
| AMD | ADVANCED MICRO DEVICES INC | 34,113 | $5.597M | 0.1% | $93.77 | +62.0% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 11,021 | $5.581M | 0.1% | $281.82 | +90.4% | COM | 871607107 |
| PPG | PPG INDS INC | 41,945 | $5.556M | 0.1% | $128.79 | -5.3% | COM | 693506107 |
| LII | LENNOX INTL INC | 9,163 | $5.537M | 0.1% | $329.03 | +71.1% | COM | 526107107 |
| OASC | UNIFIED SER TR | 199,328 | $5.531M | 0.1% | $25.70 | — | ONEASCENT SMALL | 90470L295 |
| HEGD | LISTED FD TR | 247,330 | $5.506M | 0.1% | $19.61 | — | SWAN HEDGED EQTY | 53656F599 |
| POOL | POOL CORP | 14,583 | $5.495M | 0.1% | $303.21 | +11.7% | COM | 73278L105 |
| TFC | TRUIST FINL CORP | 128,216 | $5.484M | 0.1% | $40.55 | -2.4% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60,834 | $5.427M | 0.1% | $58.45 | +30.6% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 9,734 | $5.416M | 0.1% | $373.53 | +45.8% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,044 | $5.416M | 0.1% | $160.43 | +156.0% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 74,866 | $5.38M | 0.1% | $46.49 | +37.3% | COM | 064058100 |
| INTF | ISHARES TR | 171,103 | $5.378M | 0.1% | $24.49 | — | INTL EQTY FACTOR | 46434V274 |
| VRSK | VERISK ANALYTICS INC | 19,835 | $5.315M | 0.1% | $182.84 | +46.7% | COM | 92345Y106 |
| NVS | NOVARTIS AG | 46,040 | $5.296M | 0.1% | $89.61 | — | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 57,930 | $5.29M | 0.1% | $69.51 | — | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 80,548 | $5.26M | 0.1% | $56.96 | -0.7% | COM | 98389B100 |
| WRB | BERKLEY W R CORP | 92,574 | $5.252M | 0.1% | $42.85 | +25.8% | COM | 084423102 |
| ACWI | ISHARES TR | 43,661 | $5.22M | 0.1% | $93.65 | — | MSCI ACWI ETF | 464288257 |
| IFRA | ISHARES TR | 110,432 | $5.187M | 0.1% | $35.34 | — | US INFRASTRUC | 46435U713 |
| QGRW | WISDOMTREE TR | 113,554 | $5.181M | 0.1% | $44.32 | — | US QUALITY GROW | 97717Y477 |
| CWB | SPDR SER TR | 67,636 | $5.18M | 0.1% | $70.98 | — | BBG CONV SEC ETF | 78464A359 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 99,006 | $5.144M | 0.1% | $52.73 | — | MANAGD MUN ETF | 33739N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,160 | $5.137M | 0.1% | $60.29 | -8.2% | COM | 169656105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 112,956 | $5.051M | 0.1% | $42.22 | — | FT VEST US EQT | 33740F623 |
| ABNB | AIRBNB INC | 39,638 | $5.026M | 0.1% | $127.83 | +1.4% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,937 | $5.025M | 0.1% | $130.21 | +87.5% | COM | N6596X109 |
| VPU | VANGUARD WORLD FD | 28,829 | $5.018M | 0.1% | $142.58 | — | UTILITIES ETF | 92204A876 |
| CPRT | COPART INC | 94,802 | $4.968M | 0.1% | $36.60 | +41.9% | COM | 217204106 |
| XYL | XYLEM INC | 36,783 | $4.967M | 0.1% | $91.25 | +44.2% | COM | 98419M100 |
| SCHP | SCHWAB STRATEGIC TR | 92,394 | $4.955M | 0.1% | $55.47 | — | US TIPS ETF | 808524870 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,374 | $4.953M | 0.1% | $348.78 | -3.7% | CL A | 989207105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 142,279 | $4.95M | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| CLH | CLEAN HARBORS INC | 20,443 | $4.941M | 0.1% | $88.15 | +166.7% | COM | 184496107 |
| TMUS | T-MOBILE US INC | 23,675 | $4.886M | 0.1% | $143.05 | +31.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 20,859 | $4.884M | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| PTBD | PACER FDS TR | 236,432 | $4.878M | 0.1% | $21.70 | — | TRENDPILOT US BD | 69374H642 |
| JCI | JOHNSON CTLS INTL PLC | 62,823 | $4.876M | 0.1% | $56.48 | +22.1% | SHS | G51502105 |
| TPHD | TIMOTHY PLAN | 129,308 | $4.875M | 0.1% | $31.55 | — | HIG DV STK ETF | 887432326 |
| COO | COOPER COS INC | 44,168 | $4.873M | 0.1% | $95.99 | +1.4% | COM | 216648501 |
| VHT | VANGUARD WORLD FD | 17,214 | $4.858M | 0.1% | $261.53 | — | HEALTH CAR ETF | 92204A504 |
| IQV | IQVIA HLDGS INC | 20,404 | $4.835M | 0.1% | $173.06 | +36.4% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 20,049 | $4.834M | 0.1% | $228.71 | -0.5% | COM | 075887109 |
| DE | DEERE & CO | 11,579 | $4.832M | 0.1% | $209.25 | +76.5% | COM | 244199105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,952 | $4.818M | 0.1% | $270.41 | — | 500 GRTH IDX F | 921932505 |
| EMB | ISHARES TR | 51,481 | $4.818M | 0.1% | $87.33 | — | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 23,104 | $4.796M | 0.1% | $137.53 | +48.5% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 40,436 | $4.793M | 0.1% | $61.21 | +86.1% | CL C | 24703L202 |
| EBAY | EBAY INC. | 73,188 | $4.765M | 0.1% | $45.82 | +22.8% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 18,044 | $4.729M | 0.1% | $207.51 | +14.4% | COM | 452308109 |
| CTVA | CORTEVA INC | 80,131 | $4.711M | 0.1% | $42.10 | +27.8% | COM | 22052L104 |
| CDW | CDW CORP | 20,731 | $4.691M | 0.1% | $160.37 | +35.7% | COM | 12514G108 |
| O | REALTY INCOME CORP | 73,834 | $4.683M | 0.1% | $52.63 | +4.5% | COM | 756109104 |
| FELG | FIDELITY COVINGTON TRUST | 140,829 | $4.673M | 0.1% | $33.18 | — | ENHANCED LARGE | 31609A305 |
| CMI | CUMMINS INC | 14,387 | $4.659M | 0.1% | $181.23 | +58.9% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 18,646 | $4.634M | 0.1% | $182.10 | +28.0% | COM | 655844108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 276,948 | $4.617M | 0.1% | $16.17 | — | BULETSHS 2031 CP | 46138J429 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,950 | $4.602M | 0.1% | $93.00 | — | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 110,108 | $4.598M | 0.1% | $42.33 | — | BLACKSTONE SENR | 78467V608 |
| CTAS | CINTAS CORP | 22,321 | $4.595M | 0.1% | $161.81 | +18.0% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,792 | $4.583M | 0.1% | $72.91 | +16.8% | SHS - A - | N53745100 |
| XSOE | WISDOMTREE TR | 137,815 | $4.552M | 0.1% | $28.33 | — | EM EX ST-OWNED | 97717X578 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,720 | $4.545M | 0.1% | $141.49 | +52.5% | COM | 43300A203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 153,270 | $4.535M | 0.1% | $17.83 | +59.5% | COM | 388689101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 95,320 | $4.531M | 0.1% | $39.38 | — | S&P 500 TOP 50 | 46137V233 |
| NGG | NATIONAL GRID PLC | 64,741 | $4.51M | 0.1% | $65.30 | — | SPONSORED ADR NE | 636274409 |
| FTEC | FIDELITY COVINGTON TRUST | 25,848 | $4.51M | 0.1% | $158.78 | — | MSCI INFO TECH I | 316092808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,788 | $4.51M | 0.1% | $55.25 | — | EQUITY PREMIUM | 46641Q332 |
| — | PINNACLE FINL PARTNERS INC | 45,876 | $4.494M | 0.1% | $83.28 | — | COM | 72346Q104 |
| WELL | WELLTOWER INC | 35,072 | $4.49M | 0.1% | $82.07 | +38.7% | COM | 95040Q104 |
| VFH | VANGUARD WORLD FD | 40,824 | $4.487M | 0.1% | $89.13 | — | FINANCIALS ETF | 92204A405 |
| AIG | AMERICAN INTL GROUP INC | 60,986 | $4.466M | 0.1% | $51.34 | +40.7% | COM NEW | 026874784 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,831 | $4.432M | 0.1% | $93.22 | — | COM SHS | 33735B108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,801 | $4.432M | 0.1% | $14.16 | +116.9% | COM CL A | 45841N107 |
| GE | GE AEROSPACE | 23,407 | $4.414M | 0.1% | $88.75 | +89.2% | COM NEW | 369604301 |
| ITB | ISHARES TR | 34,613 | $4.399M | 0.1% | $99.81 | — | US HOME CONS ETF | 464288752 |
| MTGP | WISDOMTREE TR | 97,345 | $4.388M | 0.1% | $44.11 | — | MORTGAGE PLUS BD | 97717Y725 |
| USMF | WISDOMTREE TR | 89,612 | $4.38M | 0.1% | $43.07 | — | US MULTIFACTOR | 97717Y857 |
| SPG | SIMON PPTY GROUP INC NEW | 25,911 | $4.379M | 0.1% | $102.01 | +44.7% | COM | 828806109 |
| HYS | PIMCO ETF TR | 45,740 | $4.368M | 0.1% | $91.45 | — | 0-5 HIGH YIELD | 72201R783 |
| ATO | ATMOS ENERGY CORP | 31,399 | $4.355M | 0.1% | $104.66 | +18.9% | COM | 049560105 |
| KEX | KIRBY CORP | 35,353 | $4.328M | 0.1% | $113.34 | +5.2% | COM | 497266106 |
| MLPX | GLOBAL X FDS | 78,773 | $4.288M | 0.1% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| DXJ | WISDOMTREE TR | 40,323 | $4.274M | 0.1% | $111.74 | — | JAPN HEDGE EQT | 97717W851 |
| JKHY | HENRY JACK & ASSOC INC | 24,177 | $4.268M | 0.1% | $159.32 | +4.2% | COM | 426281101 |
| BSY | BENTLEY SYS INC | 83,506 | $4.243M | 0.1% | $49.32 | -1.0% | COM CL B | 08265T208 |
| WSO | WATSCO INC | 8,612 | $4.236M | 0.1% | $289.36 | +66.1% | COM | 942622200 |
| DON | WISDOMTREE TR | 82,518 | $4.219M | 0.1% | $46.90 | — | US MIDCAP DIVID | 97717W505 |
| VO | VANGUARD INDEX FDS | 15,921 | $4.2M | 0.1% | $199.38 | — | MID CAP ETF | 922908629 |
| EFX | EQUIFAX INC | 14,276 | $4.195M | 0.1% | $225.90 | +23.6% | COM | 294429105 |
| PAAA | PGIM ETF TR | 81,701 | $4.186M | 0.1% | $51.01 | — | AAA CLO ETF | 69344A834 |
| VOE | VANGUARD INDEX FDS | 24,854 | $4.167M | 0.1% | $135.61 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 66,210 | $4.163M | 0.1% | $62.27 | -11.4% | COM | 126650100 |
| NDSN | NORDSON CORP | 15,806 | $4.151M | 0.1% | $219.77 | +9.0% | COM | 655663102 |
| IOO | ISHARES TR | 41,730 | $4.138M | 0.1% | $67.63 | — | GLOBAL 100 ETF | 464287572 |
| BILS | SPDR SER TR | 41,158 | $4.099M | 0.1% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWM | ISHARES TR | 18,503 | $4.087M | 0.1% | $178.67 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 57,050 | $4.075M | 0.1% | $19.34 | +70.2% | COM | 311900104 |
| VDC | VANGUARD WORLD FD | 18,435 | $4.028M | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| — | ASPEN TECHNOLOGY INC | 16,861 | $4.027M | 0.1% | $203.97 | — | COM | 29109X106 |
| SRE | SEMPRA | 47,986 | $4.013M | 0.0% | $64.77 | +17.9% | COM | 816851109 |
| CRL | CHARLES RIV LABS INTL INC | 20,349 | $4.008M | 0.0% | $220.13 | -5.6% | COM | 159864107 |
| DDWM | WISDOMTREE TR | 111,714 | $4.006M | 0.0% | $35.03 | — | CURRNCY INT EQ | 97717X263 |
| — | ANSYS INC | 12,571 | $4.005M | 0.0% | $286.42 | — | COM | 03662Q105 |
| QVOY | ULTIMUS MANAGERS TR | 142,365 | $4M | 0.0% | $25.02 | — | Q3 ALL SEASN ACT | 90386K639 |
| EXPD | EXPEDITORS INTL WASH INC | 30,415 | $3.996M | 0.0% | $87.83 | +36.9% | COM | 302130109 |
| SHEL | SHELL PLC | 60,425 | $3.985M | 0.0% | $57.66 | — | SPON ADS | 780259305 |
| AFL | AFLAC INC | 35,173 | $3.932M | 0.0% | $65.15 | +51.6% | COM | 001055102 |
| VAW | VANGUARD WORLD FD | 18,589 | $3.931M | 0.0% | $188.65 | — | MATERIALS ETF | 92204A801 |
| TER | TERADYNE INC | 29,346 | $3.93M | 0.0% | $99.71 | +34.4% | COM | 880770102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 179,187 | $3.93M | 0.0% | $19.40 | — | HIG YLD EQ DIV | 46137V563 |
| PYLD | PIMCO ETF TR | 146,583 | $3.906M | 0.0% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| SPTS | SPDR SER TR | 131,358 | $3.863M | 0.0% | $29.28 | — | PORTFOLIO SH TSR | 78468R101 |
| CHD | CHURCH & DWIGHT CO INC | 36,878 | $3.862M | 0.0% | $85.85 | +17.5% | COM | 171340102 |
| RJF | RAYMOND JAMES FINL INC | 31,482 | $3.855M | 0.0% | $98.39 | +16.4% | COM | 754730109 |
| PRU | PRUDENTIAL FINL INC | 31,789 | $3.85M | 0.0% | $76.89 | +43.8% | COM | 744320102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 76,076 | $3.847M | 0.0% | $45.52 | — | S&P500 HDL VOL | 46138E362 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,185 | $3.829M | 0.0% | $121.28 | +13.2% | COM | 030420103 |
| XLRE | SELECT SECTOR SPDR TR | 85,103 | $3.802M | 0.0% | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| BSX | BOSTON SCIENTIFIC CORP | 45,133 | $3.782M | 0.0% | $50.34 | +56.6% | COM | 101137107 |
| VIS | VANGUARD WORLD FD | 14,542 | $3.782M | 0.0% | $219.01 | — | INDUSTRIAL ETF | 92204A603 |
| MGC | VANGUARD WORLD FD | 18,286 | $3.779M | 0.0% | $152.93 | — | MEGA CAP INDEX | 921910873 |
| OXY | OCCIDENTAL PETE CORP | 72,924 | $3.759M | 0.0% | $60.67 | -8.7% | COM | 674599105 |
| JMBS | JANUS DETROIT STR TR | 80,334 | $3.748M | 0.0% | $45.06 | — | HENDERSON MTG | 47103U852 |
| MMM | 3M CO | 27,405 | $3.746M | 0.0% | $95.00 | +25.4% | COM | 88579Y101 |
| KMX | CARMAX INC | 47,900 | $3.707M | 0.0% | $89.86 | -12.0% | COM | 143130102 |
| MCO | MOODYS CORP | 7,786 | $3.695M | 0.0% | $295.12 | +55.4% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 34,777 | $3.691M | 0.0% | $169.61 | — | SPONSORED ADS | 01609W102 |
| QYLD | GLOBAL X FDS | 204,265 | $3.685M | 0.0% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| HYLB | DBX ETF TR | 99,647 | $3.679M | 0.0% | $36.26 | — | XTRACK USD HIGH | 233051432 |
| PFF | ISHARES TR | 110,603 | $3.675M | 0.0% | $32.79 | — | PFD AND INCM SEC | 464288687 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,277 | $3.665M | 0.0% | $49.54 | +32.4% | CL A | 810186106 |
| MET | METLIFE INC | 44,323 | $3.656M | 0.0% | $43.35 | +65.8% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 248,687 | $3.656M | 0.0% | $10.10 | +32.9% | COM | 446150104 |
| BRO | BROWN & BROWN INC | 35,040 | $3.63M | 0.0% | $73.66 | +33.9% | COM | 115236101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,420 | $3.629M | 0.0% | $1226.86 | +14.4% | COM | 592688105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 79,253 | $3.623M | 0.0% | $49.04 | — | S&P SMALLCAP 600 | 46138G664 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,326 | $3.621M | 0.0% | $78.19 | +4.2% | COM | 13646K108 |
| LPLA | LPL FINL HLDGS INC | 15,458 | $3.596M | 0.0% | $192.67 | +17.0% | COM | 50212V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,262 | $3.594M | 0.0% | $119.97 | -8.9% | COM | 015271109 |
| RPM | RPM INTL INC | 29,627 | $3.585M | 0.0% | $96.06 | +20.5% | COM | 749685103 |
| ACGL | ARCH CAP GROUP LTD | 31,883 | $3.567M | 0.0% | $72.54 | +36.3% | ORD | G0450A105 |
| FERG | FERGUSON ENTERPRISES INC | 17,949 | $3.564M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HLI | HOULIHAN LOKEY INC | 22,497 | $3.555M | 0.0% | $86.89 | +68.7% | CL A | 441593100 |
| IQDG | WISDOMTREE TR | 90,201 | $3.531M | 0.0% | $38.09 | — | INTL QULTY DIV | 97717X131 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,553 | $3.526M | 0.0% | $48.55 | — | RISNG DIVD ACHIV | 33738R506 |
| RELX | RELX PLC | 74,049 | $3.514M | 0.0% | $33.33 | — | SPONSORED ADR | 759530108 |
| AUGU | AIM ETF PRODUCTS TRUST | 135,335 | $3.498M | 0.0% | $25.85 | — | ALLIANZIM US EQU | 00888H562 |
| TTD | THE TRADE DESK INC | 31,876 | $3.495M | 0.0% | $64.67 | +54.3% | COM CL A | 88339J105 |
| AVB | AVALONBAY CMNTYS INC | 15,487 | $3.488M | 0.0% | $190.19 | +8.0% | COM | 053484101 |
| YUM | YUM BRANDS INC | 24,845 | $3.471M | 0.0% | $93.45 | +38.4% | COM | 988498101 |
| CBRE | CBRE GROUP INC | 27,882 | $3.471M | 0.0% | $80.80 | +34.9% | CL A | 12504L109 |
| IJK | ISHARES TR | 37,710 | $3.467M | 0.0% | $82.65 | — | S&P MC 400GR ETF | 464287606 |
| IHDG | WISDOMTREE TR | 75,730 | $3.461M | 0.0% | $43.93 | — | ITL HDG QTLY DIV | 97717X594 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 0.0% | $428128.38 | +55.1% | CL A | 084670108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,213 | $3.453M | 0.0% | $92.68 | +59.7% | CL A | 099502106 |
| VCR | VANGUARD WORLD FD | 10,046 | $3.42M | 0.0% | $300.41 | — | CONSUM DIS ETF | 92204A108 |
| BLES | NORTHERN LTS FD TR IV | 86,563 | $3.42M | 0.0% | $29.88 | — | INSPIRE GBL HOPE | 66538H658 |
| DWAS | INVESCO EXCH TRADED FD TR II | 36,721 | $3.41M | 0.0% | $85.38 | — | DORSEY WRGT SMLC | 46138E842 |
| IAU | ISHARES GOLD TR | 68,365 | $3.398M | 0.0% | $34.90 | — | ISHARES NEW | 464285204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,482 | $3.383M | 0.0% | $159.52 | +73.3% | COM | 127387108 |
| PSX | PHILLIPS 66 | 25,485 | $3.35M | 0.0% | $68.24 | +88.2% | COM | 718546104 |
| IQLT | ISHARES TR | 80,698 | $3.348M | 0.0% | $32.28 | — | MSCI INTL QUALTY | 46434V456 |
| ENB | ENBRIDGE INC | 82,204 | $3.338M | 0.0% | $26.12 | +36.0% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 17,595 | $3.337M | 0.0% | $114.11 | +51.5% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 84,990 | $3.325M | 0.0% | $39.10 | +7.8% | COM | 25179M103 |
| STIP | ISHARES TR | 32,548 | $3.298M | 0.0% | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| CARR | CARRIER GLOBAL CORPORATION | 40,964 | $3.297M | 0.0% | $46.07 | +48.7% | COM | 14448C104 |
| — | UNILEVER PLC | 50,632 | $3.289M | 0.0% | $54.22 | — | SPON ADR NEW | 904767704 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 104,622 | $3.266M | 0.0% | $30.77 | — | GROWTH STRENGTH | 33733E823 |
| F | FORD MTR CO | 308,901 | $3.262M | 0.0% | $11.25 | -7.2% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 45,167 | $3.257M | 0.0% | $58.69 | +17.1% | COM | 573874104 |
| ALLE | ALLEGION PLC | 22,319 | $3.253M | 0.0% | $107.59 | +21.3% | ORD SHS | G0176J109 |
| AMH | AMERICAN HOMES 4 RENT | 84,527 | $3.245M | 0.0% | $36.42 | — | CL A | 02665T306 |
| JNK | SPDR SER TR | 33,180 | $3.245M | 0.0% | $92.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPTL | SPDR SER TR | 111,196 | $3.232M | 0.0% | $27.48 | — | PORTFOLIO LN TSR | 78464A664 |
| VXF | VANGUARD INDEX FDS | 17,722 | $3.225M | 0.0% | $140.24 | — | EXTEND MKT ETF | 922908652 |
| VDE | VANGUARD WORLD FD | 26,233 | $3.213M | 0.0% | $129.08 | — | ENERGY ETF | 92204A306 |
| LNT | ALLIANT ENERGY CORP | 52,929 | $3.212M | 0.0% | $46.14 | +17.9% | COM | 018802108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,782 | $3.211M | 0.0% | $154.09 | — | SHS | 337345102 |
| AOS | SMITH A O CORP | 35,724 | $3.209M | 0.0% | $58.73 | +37.3% | COM | 831865209 |
| D | DOMINION ENERGY INC | 55,369 | $3.2M | 0.0% | $57.26 | -10.7% | COM | 25746U109 |
| UTWO | RBB FD INC | 65,515 | $3.194M | 0.0% | $48.09 | — | US TREASY 2 YR | 74933W486 |
| DJP | BARCLAYS BANK PLC | 98,786 | $3.185M | 0.0% | $28.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,588 | $3.178M | 0.0% | $176.63 | +20.4% | COM NEW | 759351604 |
| RACE | FERRARI N V | 6,738 | $3.168M | 0.0% | $268.56 | +67.0% | COM | N3167Y103 |
| IBDR | ISHARES TR | 129,716 | $3.152M | 0.0% | $23.65 | — | IBONDS DEC2026 | 46435GAA0 |
| SPSM | SPDR SER TR | 69,190 | $3.149M | 0.0% | $39.51 | — | PORTFOLIO S&P600 | 78468R853 |
| VEEV | VEEVA SYS INC | 14,999 | $3.148M | 0.0% | $213.64 | -7.5% | CL A COM | 922475108 |
| ITA | ISHARES TR | 21,007 | $3.144M | 0.0% | $114.50 | — | US AER DEF ETF | 464288760 |
| IMTM | ISHARES TR | 77,796 | $3.141M | 0.0% | $39.64 | — | MSCI INTL MOMENT | 46434V449 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 120,296 | $3.128M | 0.0% | $26.09 | — | MANAGED FUTURES | 82889N699 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 306,507 | $3.12M | 0.0% | $7.29 | — | SPONSORED ADS | 606822104 |
| AVY | AVERY DENNISON CORP | 14,058 | $3.103M | 0.0% | $187.39 | +12.0% | COM | 053611109 |
| MKL | MARKEL GROUP INC | 1,974 | $3.096M | 0.0% | $1097.67 | +42.6% | COM | 570535104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,436 | $3.066M | 0.0% | $146.42 | +31.6% | COM | 679580100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,315 | $3.064M | 0.0% | $303.23 | +9.6% | SHS | L8681T102 |
| VWOB | VANGUARD WHITEHALL FDS | 46,154 | $3.063M | 0.0% | $62.46 | — | EM MK GOV BD ETF | 921946885 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 111,236 | $3.055M | 0.0% | $26.79 | — | MUNICIPAL INCOME | 14020Y201 |
| CTRA | COTERRA ENERGY INC | 127,176 | $3.046M | 0.0% | $19.09 | +23.3% | COM | 127097103 |
| SCHO | SCHWAB STRATEGIC TR | 61,872 | $3.03M | 0.0% | $49.07 | — | SHT TM US TRES | 808524862 |
| IWS | ISHARES TR | 22,886 | $3.027M | 0.0% | $110.96 | — | RUS MDCP VAL ETF | 464287473 |
| CLX | CLOROX CO DEL | 18,578 | $3.026M | 0.0% | $149.20 | -5.4% | COM | 189054109 |
| RBA | RB GLOBAL INC | 37,578 | $3.025M | 0.0% | $59.18 | +37.1% | COM | 74935Q107 |
| HDB | HDFC BANK LTD | 48,111 | $3.01M | 0.0% | $64.41 | — | SPONSORED ADS | 40415F101 |
| CEG | CONSTELLATION ENERGY CORP | 11,540 | $3.001M | 0.0% | $168.56 | +16.9% | COM | 21037T109 |
| GIS | GENERAL MLS INC | 40,272 | $2.974M | 0.0% | $60.71 | +8.1% | COM | 370334104 |
| DGS | WISDOMTREE TR | 55,318 | $2.971M | 0.0% | $49.11 | — | EMG MKTS SMCAP | 97717W281 |
| SCHZ | SCHWAB STRATEGIC TR | 62,313 | $2.961M | 0.0% | $46.26 | — | US AGGREGATE B | 808524839 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,126 | $2.96M | 0.0% | $91.05 | +42.1% | COM | 109194100 |
| VFLO | VICTORY PORTFOLIOS II | 88,720 | $2.954M | 0.0% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| ROE | EA SERIES TRUST | 95,835 | $2.952M | 0.0% | $30.80 | — | ASTORIA US EQUAL | 02072L433 |
| SYY | SYSCO CORP | 37,805 | $2.951M | 0.0% | $65.22 | +10.6% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 25,157 | $2.947M | 0.0% | $96.79 | +17.0% | COM | 136375102 |
| SAIA | SAIA INC | 6,740 | $2.947M | 0.0% | $338.39 | +25.2% | COM | 78709Y105 |
| FCX | FREEPORT-MCMORAN INC | 59,025 | $2.947M | 0.0% | $27.88 | +58.7% | CL B | 35671D857 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 81,870 | $2.942M | 0.0% | $28.51 | +9.3% | COM | 98983L108 |
| IBDS | ISHARES TR | 120,698 | $2.941M | 0.0% | $23.61 | — | IBONDS 27 ETF | 46435UAA9 |
| IAI | ISHARES TR | 22,877 | $2.941M | 0.0% | $121.26 | — | US BR DEL SE ETF | 464288794 |
| IGEB | ISHARES TR | 63,217 | $2.938M | 0.0% | $44.72 | — | INVESTMENT GRADE | 46435G219 |
| ENTG | ENTEGRIS INC | 25,999 | $2.926M | 0.0% | $113.36 | +3.8% | COM | 29362U104 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,371 | $2.917M | 0.0% | $81.09 | +4.3% | COM | 05550J101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,847 | $2.916M | 0.0% | $68.59 | — | COM SHS | 33735J101 |
| MOG/A | MOOG INC | 14,368 | $2.903M | 0.0% | $147.28 | +26.6% | CL A | 615394202 |
| SCCO | SOUTHERN COPPER CORP | 25,067 | $2.9M | 0.0% | $83.13 | +15.7% | COM | 84265V105 |
| — | BERRY GLOBAL GROUP INC | 42,512 | $2.89M | 0.0% | $54.91 | — | COM | 08579W103 |
| PAYC | PAYCOM SOFTWARE INC | 17,327 | $2.886M | 0.0% | $178.32 | -11.2% | COM | 70432V102 |
| CHE | CHEMED CORP NEW | 4,788 | $2.877M | 0.0% | $506.77 | +11.2% | COM | 16359R103 |
| NVT | NVENT ELECTRIC PLC | 40,766 | $2.864M | 0.0% | $33.90 | +100.3% | SHS | G6700G107 |
| STE | STERIS PLC | 11,809 | $2.864M | 0.0% | $170.67 | +35.4% | SHS USD | G8473T100 |
| EXPO | EXPONENT INC | 24,832 | $2.863M | 0.0% | $93.41 | +9.7% | COM | 30214U102 |
| GPC | GENUINE PARTS CO | 20,485 | $2.861M | 0.0% | $132.50 | +0.2% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 34,525 | $2.841M | 0.0% | $77.82 | -3.5% | COM NON VTG | 579780206 |
| FLEX | FLEX LTD | 83,894 | $2.805M | 0.0% | $26.37 | +16.6% | ORD | Y2573F102 |
| SHY | ISHARES TR | 33,655 | $2.798M | 0.0% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| DD | DUPONT DE NEMOURS INC | 31,358 | $2.794M | 0.0% | $25.32 | +30.3% | COM | 26614N102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 34,722 | $2.788M | 0.0% | $57.63 | — | NASD TECH DIV | 33738R118 |
| LNG | CHENIERE ENERGY INC | 15,473 | $2.783M | 0.0% | $114.82 | +56.6% | COM NEW | 16411R208 |
| TBIL | RBB FD INC | 55,205 | $2.762M | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,273 | $2.758M | 0.0% | $138.37 | -0.9% | COM | 82982L103 |
| ICLR | ICON PLC | 9,555 | $2.745M | 0.0% | $229.91 | +37.2% | SHS | G4705A100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,967 | $2.743M | 0.0% | $495.48 | +72.2% | COM | 609839105 |
| — | ISHARES TR | 109,137 | $2.739M | 0.0% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VST | VISTRA CORP | 23,081 | $2.736M | 0.0% | $53.28 | +57.8% | COM | 92840M102 |
| TRGP | TARGA RES CORP | 18,406 | $2.724M | 0.0% | $74.17 | +84.5% | COM | 87612G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,074 | $2.724M | 0.0% | $293.02 | +4.1% | COM | 955306105 |
| EMN | EASTMAN CHEM CO | 24,315 | $2.722M | 0.0% | $75.72 | +24.4% | COM | 277432100 |
| PVI | INVESCO EXCH TRADED FD TR II | 108,841 | $2.705M | 0.0% | $24.79 | — | FLOATING RATE MU | 46138G862 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,333 | $2.701M | 0.0% | $82.67 | — | S&P MDCP QUALITY | 46137V472 |
| OLED | UNIVERSAL DISPLAY CORP | 12,863 | $2.7M | 0.0% | $196.06 | +1.6% | COM | 91347P105 |
| SSD | SIMPSON MFG INC | 14,084 | $2.694M | 0.0% | $173.36 | +2.5% | COM | 829073105 |
| OMF | ONEMAIN HLDGS INC | 56,920 | $2.679M | 0.0% | $48.82 | -1.5% | COM | 68268W103 |
| BCE | BCE INC | 76,161 | $2.65M | 0.0% | $33.53 | -9.3% | COM NEW | 05534B760 |
| GLW | CORNING INC | 58,666 | $2.649M | 0.0% | $30.46 | +34.1% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,413 | $2.64M | 0.0% | $145.24 | +95.6% | CL A | 22788C105 |
| IBDT | ISHARES TR | 102,969 | $2.629M | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| HEI/A | HEICO CORP NEW | 12,887 | $2.626M | 0.0% | $85.81 | +120.6% | CL A | 422806208 |
| PKG | PACKAGING CORP AMER | 12,145 | $2.616M | 0.0% | $116.55 | +64.6% | COM | 695156109 |
| HWM | HOWMET AEROSPACE INC | 26,021 | $2.609M | 0.0% | $75.76 | +18.7% | COM | 443201108 |
| CHH | CHOICE HOTELS INTL INC | 19,953 | $2.6M | 0.0% | $117.77 | +4.9% | COM | 169905106 |
| DECK | DECKERS OUTDOOR CORP | 16,263 | $2.593M | 0.0% | $146.52 | +4.1% | COM | 243537107 |
| MGK | VANGUARD WORLD FD | 8,021 | $2.582M | 0.0% | $216.59 | — | MEGA GRWTH IND | 921910816 |
| KVUE | KENVUE INC | 111,326 | $2.575M | 0.0% | $18.62 | +5.5% | COM | 49177J102 |
| PID | INVESCO EXCHANGE TRADED FD T | 130,154 | $2.574M | 0.0% | $18.13 | — | INTL DIVI ACHI | 46137V548 |
| URI | UNITED RENTALS INC | 3,178 | $2.574M | 0.0% | $397.64 | +78.7% | COM | 911363109 |
| SHYM | BLACKROCK ETF TRUST II | 110,368 | $2.558M | 0.0% | $21.99 | — | HIGH YLD MUNI IN | 092528108 |
| ILMN | ILLUMINA INC | 19,517 | $2.545M | 0.0% | $211.18 | -41.6% | COM | 452327109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 108,553 | $2.545M | 0.0% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| FCN | FTI CONSULTING INC | 11,108 | $2.528M | 0.0% | $214.41 | +3.6% | COM | 302941109 |
| CINF | CINCINNATI FINL CORP | 18,484 | $2.516M | 0.0% | $85.33 | +46.6% | COM | 172062101 |
| TRP | TC ENERGY CORP | 52,828 | $2.512M | 0.0% | $36.09 | +14.4% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 46,953 | $2.496M | 0.0% | $21.65 | +44.5% | CL A LTD VT SH | 11271J107 |
| EGP | EASTGROUP PPTYS INC | 13,351 | $2.494M | 0.0% | $181.46 | — | COM | 277276101 |
| BTI | BRITISH AMERN TOB PLC | 67,940 | $2.485M | 0.0% | $36.25 | — | SPONSORED ADR | 110448107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,475 | $2.475M | 0.0% | $91.50 | — | LG-TERM COR BD | 92206C813 |
| SEIC | SEI INVTS CO | 35,680 | $2.469M | 0.0% | $50.39 | +30.1% | COM | 784117103 |
| MFC | MANULIFE FINL CORP | 83,150 | $2.457M | 0.0% | $19.46 | +38.0% | COM | 56501R106 |
| KR | KROGER CO | 42,689 | $2.446M | 0.0% | $41.00 | +27.2% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 12,179 | $2.446M | 0.0% | $180.78 | +9.5% | COM | 760759100 |
| APO | APOLLO GLOBAL MGMT INC | 19,498 | $2.435M | 0.0% | $112.15 | +1.0% | COM | 03769M106 |
| IRM | IRON MTN INC DEL | 20,446 | $2.43M | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| USFR | WISDOMTREE TR | 47,821 | $2.402M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,074 | $2.396M | 0.0% | $184.92 | +21.5% | COM | 502431109 |
| PRI | PRIMERICA INC | 8,950 | $2.373M | 0.0% | $228.69 | +10.4% | COM | 74164M108 |
| VOT | VANGUARD INDEX FDS | 9,734 | $2.37M | 0.0% | $197.59 | — | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 68,618 | $2.369M | 0.0% | $31.23 | +6.3% | COM | 126408103 |
| RVNU | DBX ETF TR | 89,665 | $2.343M | 0.0% | $25.70 | — | XTRACK MUN INFRA | 233051705 |
| CSGP | COSTAR GROUP INC | 30,981 | $2.337M | 0.0% | $79.24 | -4.3% | COM | 22160N109 |
| OC | OWENS CORNING NEW | 13,200 | $2.33M | 0.0% | $161.22 | +4.5% | COM | 690742101 |
| HCA | HCA HEALTHCARE INC | 5,724 | $2.326M | 0.0% | $311.86 | +16.1% | COM | 40412C101 |
| PNR | PENTAIR PLC | 23,736 | $2.321M | 0.0% | $59.95 | +40.9% | SHS | G7S00T104 |
| NDAQ | NASDAQ INC | 31,665 | $2.312M | 0.0% | $59.61 | +12.5% | COM | 631103108 |
| STLD | STEEL DYNAMICS INC | 18,335 | $2.312M | 0.0% | $106.53 | +11.6% | COM | 858119100 |
| SNA | SNAP ON INC | 7,943 | $2.301M | 0.0% | $254.92 | +4.2% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 54,702 | $2.295M | 0.0% | $30.23 | +41.2% | COM STK | 806857108 |
| SMH | VANECK ETF TRUST | 9,318 | $2.287M | 0.0% | $214.36 | — | SEMICONDUCTR ETF | 92189F676 |
| ROST | ROSS STORES INC | 15,157 | $2.281M | 0.0% | $92.49 | +57.1% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 21,977 | $2.279M | 0.0% | $59.18 | +75.7% | COM | 595112103 |
| MAC | MACERICH CO | 123,728 | $2.257M | 0.0% | $11.75 | — | COM | 554382101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,533 | $2.254M | 0.0% | $93.37 | — | S&P 500 GARP ETF | 46137V431 |
| ACIO | ETF SER SOLUTIONS | 56,631 | $2.251M | 0.0% | $33.87 | — | APTUS COLLRD INV | 26922A222 |
| CVE | CENOVUS ENERGY INC | 134,376 | $2.248M | 0.0% | $17.37 | +3.1% | COM | 15135U109 |
| EVR | EVERCORE INC | 8,830 | $2.237M | 0.0% | $193.34 | +21.0% | CLASS A | 29977A105 |
| SDY | SPDR SER TR | 15,701 | $2.23M | 0.0% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| PPL | PPL CORP | 67,393 | $2.229M | 0.0% | $25.25 | +15.8% | COM | 69351T106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,547 | $2.224M | 0.0% | $60.02 | — | SPONSORED ADR | 03524A108 |
| DOV | DOVER CORP | 11,576 | $2.22M | 0.0% | $138.03 | +30.0% | COM | 260003108 |
| HPQ | HP INC | 61,848 | $2.218M | 0.0% | $21.62 | +53.8% | COM | 40434L105 |
| AVEM | AMERICAN CENTY ETF TR | 34,035 | $2.199M | 0.0% | $54.04 | — | AVANTIS EMGMKT | 025072604 |
| XSVN | BONDBLOXX ETF TRUST | 44,729 | $2.194M | 0.0% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| NOBL | PROSHARES TR | 20,550 | $2.194M | 0.0% | $92.07 | — | S&P 500 DV ARIST | 74348A467 |
| RBC | RBC BEARINGS INC | 7,277 | $2.179M | 0.0% | $253.75 | +13.4% | COM | 75524B104 |
| NVR | NVR INC | 222 | $2.178M | 0.0% | $6209.03 | +40.6% | COM | 62944T105 |
| QQQE | DIREXION SHS ETF TR | 24,130 | $2.177M | 0.0% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 37,539 | $2.165M | 0.0% | $51.98 | — | DEV MRK EX US | 33737J174 |
| XYZ | BLOCK INC | 32,221 | $2.163M | 0.0% | $98.54 | -34.4% | CL A | 852234103 |
| PSA | PUBLIC STORAGE OPER CO | 5,939 | $2.161M | 0.0% | $260.34 | +17.8% | COM | 74460D109 |
| DOW | DOW INC | 39,540 | $2.16M | 0.0% | $44.32 | +8.1% | COM | 260557103 |
| OKE | ONEOK INC NEW | 23,561 | $2.147M | 0.0% | $77.21 | +5.5% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 12,092 | $2.145M | 0.0% | $129.06 | +23.4% | COM | V7780T103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 90,359 | $2.142M | 0.0% | $23.49 | — | BULSHS 2027 MUNI | 46138J494 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,004 | $2.14M | 0.0% | $68.47 | — | COM | 29472R108 |
| LH | LABCORP HOLDINGS INC | 9,529 | $2.13M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| CBT | CABOT CORP | 19,029 | $2.127M | 0.0% | $79.79 | +21.2% | COM | 127055101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 91,508 | $2.127M | 0.0% | $21.14 | — | PREFERRED INCOME | 47804J776 |
| MANH | MANHATTAN ASSOCIATES INC | 7,551 | $2.125M | 0.0% | $194.21 | +31.0% | COM | 562750109 |
| COWG | PACER FDS TR | 73,327 | $2.107M | 0.0% | $27.15 | — | US LRG CP CASH | 69374H360 |
| DFIV | DIMENSIONAL ETF TRUST | 55,303 | $2.106M | 0.0% | $30.79 | — | INTERNATNAL VAL | 25434V807 |
| HOLX | HOLOGIC INC | 25,827 | $2.104M | 0.0% | $74.62 | +7.2% | COM | 436440101 |
| DPZ | DOMINOS PIZZA INC | 4,881 | $2.1M | 0.0% | $497.09 | -14.5% | COM | 25754A201 |
| EQR | EQUITY RESIDENTIAL | 28,056 | $2.089M | 0.0% | $57.95 | +17.5% | SH BEN INT | 29476L107 |
| HYBB | ISHARES TR | 44,115 | $2.089M | 0.0% | $45.19 | — | BB RAT CORP BD | 46435U473 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 87,620 | $2.08M | 0.0% | $23.73 | — | BULSHS 2026 MUNI | 46138J510 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,149 | $2.074M | 0.0% | $95.72 | — | S&P 500 REVENUE | 46138G698 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 37,094 | $2.066M | 0.0% | $51.07 | — | US MID CP MLTFCT | 35473P884 |
| DRI | DARDEN RESTAURANTS INC | 12,577 | $2.064M | 0.0% | $130.52 | +11.5% | COM | 237194105 |
| WCN | WASTE CONNECTIONS INC | 11,508 | $2.058M | 0.0% | $123.09 | +45.9% | COM | 94106B101 |
| TYL | TYLER TECHNOLOGIES INC | 3,520 | $2.055M | 0.0% | $387.33 | +45.4% | COM | 902252105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,014 | $2.047M | 0.0% | $23.09 | +32.9% | CL A | 69608A108 |
| QHY | WISDOMTREE TR | 44,185 | $2.041M | 0.0% | $44.81 | — | US HGH YLD CORP | 97717X172 |
| VNO | VORNADO RLTY TR | 51,725 | $2.038M | 0.0% | $29.34 | — | SH BEN INT | 929042109 |
| FITB | FIFTH THIRD BANCORP | 47,354 | $2.029M | 0.0% | $24.69 | +56.3% | COM | 316773100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,447 | $2.02M | 0.0% | $45.76 | +10.8% | CL A | 499049104 |
| GATX | GATX CORP | 15,248 | $2.02M | 0.0% | $123.04 | +9.3% | COM | 361448103 |
| GRMN | GARMIN LTD | 11,390 | $2.005M | 0.0% | $153.18 | +10.2% | SHS | H2906T109 |
| SUB | ISHARES TR | 18,782 | $1.994M | 0.0% | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| BOND | PIMCO ETF TR | 21,051 | $1.992M | 0.0% | $102.18 | — | ACTIVE BD ETF | 72201R775 |
| AVT | AVNET INC | 36,627 | $1.989M | 0.0% | $44.55 | +13.7% | COM | 053807103 |
| CIEN | CIENA CORP | 32,283 | $1.988M | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| AON | AON PLC | 5,745 | $1.988M | 0.0% | $263.70 | +23.0% | SHS CL A | G0403H108 |
| JUCY | ETF SER SOLUTIONS | 85,106 | $1.975M | 0.0% | $23.66 | — | APTUS ENHANCED | 26922B642 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,830 | $1.974M | 0.0% | $165.60 | — | NASDAQ 100 ETF | 46138G649 |
| TTC | TORO CO | 22,736 | $1.972M | 0.0% | $90.45 | -0.6% | COM | 891092108 |
| KMI | KINDER MORGAN INC DEL | 89,010 | $1.966M | 0.0% | $13.55 | +46.5% | COM | 49456B101 |
| FREL | FIDELITY COVINGTON TRUST | 66,590 | $1.963M | 0.0% | $27.90 | — | MSCI RL EST ETF | 316092857 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,545 | $1.962M | 0.0% | $32.61 | +91.6% | CL A | 78351F107 |
| BAX | BAXTER INTL INC | 51,589 | $1.959M | 0.0% | $50.61 | -29.4% | COM | 071813109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 28,167 | $1.956M | 0.0% | $49.96 | — | MLTFCTR LRG CAP | 47804J107 |
| INDA | ISHARES TR | 33,368 | $1.953M | 0.0% | $51.47 | — | MSCI INDIA ETF | 46429B598 |
| SPHY | SPDR SER TR | 81,151 | $1.952M | 0.0% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| PHM | PULTE GROUP INC | 13,557 | $1.946M | 0.0% | $92.13 | +36.5% | COM | 745867101 |
| J | JACOBS SOLUTIONS INC | 14,852 | $1.944M | 0.0% | $117.04 | +1.7% | COM | 46982L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,019 | $1.931M | 0.0% | $62.56 | +16.5% | CL A | 192446102 |
| CFR | CULLEN FROST BANKERS INC | 17,064 | $1.909M | 0.0% | $101.68 | +3.0% | COM | 229899109 |
| ACWX | ISHARES TR | 32,998 | $1.888M | 0.0% | $49.87 | — | MSCI ACWI EX US | 464288240 |
| QDPL | PACER FDS TR | 49,658 | $1.885M | 0.0% | $36.75 | — | METAURUS CAP 400 | 69374H436 |
| HLN | HALEON PLC | 177,885 | $1.882M | 0.0% | $8.32 | — | SPON ADS | 405552100 |
| KAI | KADANT INC | 5,564 | $1.881M | 0.0% | $284.42 | +11.6% | COM | 48282T104 |
| EEMV | ISHARES INC | 29,913 | $1.876M | 0.0% | $55.27 | — | MSCI EMERG MRKT | 464286533 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 171,813 | $1.862M | 0.0% | $8.27 | — | SPONSORED ADR | 05946K101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 48,788 | $1.854M | 0.0% | $34.27 | — | S&P500 EQL REL | 46137V290 |
| SPIB | SPDR SER TR | 54,811 | $1.848M | 0.0% | $35.28 | — | PORTFOLIO INTRMD | 78464A375 |
| UBS | UBS GROUP AG | 59,665 | $1.844M | 0.0% | $21.59 | +39.2% | SHS | H42097107 |
| LSTR | LANDSTAR SYS INC | 9,748 | $1.841M | 0.0% | $162.88 | — | COM | 515098101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 137,355 | $1.831M | 0.0% | $12.02 | — | BITWISE CRYPTO | 301505624 |
| IGV | ISHARES TR | 20,312 | $1.815M | 0.0% | $134.10 | — | EXPANDED TECH | 464287515 |
| EDIV | SPDR INDEX SHS FDS | 48,112 | $1.812M | 0.0% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| CNC | CENTENE CORP DEL | 23,929 | $1.801M | 0.0% | $68.87 | +6.4% | COM | 15135B101 |
| OMC | OMNICOM GROUP INC | 17,404 | $1.799M | 0.0% | $75.51 | +21.0% | COM | 681919106 |
| — | DISCOVER FINL SVCS | 12,783 | $1.793M | 0.0% | $122.62 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 7,143 | $1.789M | 0.0% | $193.37 | +27.1% | COM | 929160109 |
| INTC | INTEL CORP | 76,214 | $1.788M | 0.0% | $43.26 | -42.5% | COM | 458140100 |
| SF | STIFEL FINL CORP | 19,037 | $1.788M | 0.0% | $71.37 | +17.1% | COM | 860630102 |
| WAB | WABTEC | 9,832 | $1.787M | 0.0% | $113.27 | +43.9% | COM | 929740108 |
| SPMD | SPDR SER TR | 32,635 | $1.784M | 0.0% | $45.92 | — | PORTFOLIO S&P400 | 78464A847 |
| DLN | WISDOMTREE TR | 22,710 | $1.784M | 0.0% | $86.10 | — | US LARGECAP DIVD | 97717W307 |
| GVI | ISHARES TR | 16,648 | $1.783M | 0.0% | $108.37 | — | INTRM GOV CR ETF | 464288612 |
| USHY | ISHARES TR | 47,163 | $1.776M | 0.0% | $36.90 | — | BROAD USD HIGH | 46435U853 |
| EA | ELECTRONIC ARTS INC | 12,362 | $1.773M | 0.0% | $136.87 | +5.2% | COM | 285512109 |
| — | VIPER ENERGY INC | 39,112 | $1.764M | 0.0% | $31.45 | — | CL A | 927959106 |
| HUM | HUMANA INC | 5,552 | $1.759M | 0.0% | $428.42 | -18.6% | COM | 444859102 |
| IBDV | ISHARES TR | 79,294 | $1.758M | 0.0% | $21.44 | — | IBONDS DEC 2030 | 46436E726 |
| SPSC | SPS COMM INC | 9,021 | $1.752M | 0.0% | $89.25 | +120.0% | COM | 78463M107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,326 | $1.749M | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,813 | $1.742M | 0.0% | $27.06 | — | SHS CREATION UNI | 14020W106 |
| AES | AES CORP | 86,553 | $1.736M | 0.0% | $16.98 | -3.2% | COM | 00130H105 |
| — | AMCOR PLC | 153,058 | $1.734M | 0.0% | $9.15 | +10.7% | ORD | G0250X107 |
| CM | CANADIAN IMPERIAL BK COMM | 28,248 | $1.733M | 0.0% | $37.13 | +39.7% | COM | 136069101 |
| MC | MOELIS & CO | 25,197 | $1.726M | 0.0% | $50.68 | +19.6% | CL A | 60786M105 |
| HEFA | ISHARES TR | 48,502 | $1.718M | 0.0% | $34.35 | — | HDG MSCI EAFE | 46434V803 |
| AYI | ACUITY BRANDS INC | 6,220 | $1.713M | 0.0% | $241.03 | +2.7% | COM | 00508Y102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,255 | $1.712M | 0.0% | $53.93 | — | US QUALTY FCTR | 46641Q761 |
| EXP | EAGLE MATLS INC | 5,922 | $1.704M | 0.0% | $165.60 | +50.0% | COM | 26969P108 |
| EWL | ISHARES INC | 32,445 | $1.69M | 0.0% | $46.77 | — | MSCI SWITZERLAND | 464286749 |
| PSP | INVESCO EXCHANGE TRADED FD T | 24,749 | $1.688M | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| IYJ | ISHARES TR | 12,622 | $1.687M | 0.0% | $126.58 | — | US INDUSTRIALS | 464287754 |
| ANGL | VANECK ETF TRUST | 57,350 | $1.687M | 0.0% | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,140 | $1.684M | 0.0% | $33.62 | +53.2% | FNF GROUP COM | 31620R303 |
| ICVT | ISHARES TR | 20,096 | $1.681M | 0.0% | $75.68 | — | CONV BD ETF | 46435G102 |
| DUBS | ETF SER SOLUTIONS | 52,675 | $1.669M | 0.0% | $27.30 | — | APTUS LARGE CAP | 26922B535 |
| ESGU | ISHARES TR | 13,205 | $1.666M | 0.0% | $85.44 | — | ESG AWR MSCI USA | 46435G425 |
| OVV | OVINTIV INC | 43,369 | $1.661M | 0.0% | $45.40 | -4.8% | COM | 69047Q102 |
| VRT | VERTIV HOLDINGS CO | 16,690 | $1.66M | 0.0% | $88.30 | -6.3% | COM CL A | 92537N108 |
| TECK | TECK RESOURCES LTD | 31,759 | $1.659M | 0.0% | $41.85 | +13.8% | CL B | 878742204 |
| WEN | WENDYS CO | 94,442 | $1.655M | 0.0% | $17.67 | -3.6% | COM | 95058W100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,235 | $1.648M | 0.0% | $262.95 | -2.6% | COM | 446413106 |
| WWJD | NORTHERN LTS FD TR IV | 51,000 | $1.647M | 0.0% | $26.77 | — | INSPIRE INTL ETF | 66538H419 |
| OSK | OSHKOSH CORP | 16,429 | $1.646M | 0.0% | $84.98 | +19.3% | COM | 688239201 |
| GSK | GSK PLC | 40,108 | $1.64M | 0.0% | $37.48 | — | SPONSORED ADR | 37733W204 |
| AGM | FEDERAL AGRIC MTG CORP | 8,735 | $1.637M | 0.0% | $96.89 | +88.4% | CL C | 313148306 |
| EES | WISDOMTREE TR | 31,024 | $1.637M | 0.0% | $50.99 | — | US SMALLCAP FUND | 97717W562 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,629 | $1.627M | 0.0% | $62.03 | — | LNG/SHT EQUITY | 33739P103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,467 | $1.621M | 0.0% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 42,253 | $1.613M | 0.0% | $37.18 | — | FT VEST US | 33740F631 |
| GDIV | HARBOR ETF TRUST | 103,896 | $1.604M | 0.0% | $12.71 | — | DIVIDEND GTH LEA | 41151J703 |
| MDYG | SPDR SER TR | 18,282 | $1.604M | 0.0% | $77.58 | — | S&P 400 MDCP GRW | 78464A821 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 119,351 | $1.603M | 0.0% | $14.91 | — | OPTIMUM YIELD | 46090F100 |
| HR | HEALTHCARE RLTY TR | 88,054 | $1.598M | 0.0% | $16.86 | — | CL A COM | 42226K105 |
| CMS | CMS ENERGY CORP | 22,534 | $1.592M | 0.0% | $57.78 | +9.1% | COM | 125896100 |
| IDXX | IDEXX LABS INC | 3,139 | $1.586M | 0.0% | $433.73 | +12.0% | COM | 45168D104 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 50,446 | $1.585M | 0.0% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 36,148 | $1.583M | 0.0% | $45.26 | — | NASDQ ARTFCIAL | 33738R720 |
| GGG | GRACO INC | 18,053 | $1.58M | 0.0% | $81.54 | -1.5% | COM | 384109104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,115 | $1.578M | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| SFM | SPROUTS FMRS MKT INC | 14,266 | $1.575M | 0.0% | $78.23 | +21.9% | COM | 85208M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,532 | $1.572M | 0.0% | $192.27 | +12.2% | CL A | 78410G104 |
| HUBS | HUBSPOT INC | 2,953 | $1.57M | 0.0% | $376.09 | +33.5% | COM | 443573100 |
| DRSK | ETF SER SOLUTIONS | 55,409 | $1.568M | 0.0% | $25.41 | — | APTUS DEFINED | 26922A388 |
| SPEM | SPDR INDEX SHS FDS | 37,775 | $1.559M | 0.0% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| AXON | AXON ENTERPRISE INC | 3,901 | $1.559M | 0.0% | $309.50 | +11.4% | COM | 05464C101 |
| KDP | KEURIG DR PEPPER INC | 41,497 | $1.555M | 0.0% | $31.54 | +6.6% | COM | 49271V100 |
| BUYW | NORTHERN LTS FD TR IV | 111,530 | $1.555M | 0.0% | $13.48 | — | MAIN BUYWRITE | 66538H179 |
| SON | SONOCO PRODS CO | 28,423 | $1.553M | 0.0% | $52.55 | -6.5% | COM | 835495102 |
| DLR | DIGITAL RLTY TR INC | 9,582 | $1.551M | 0.0% | $134.13 | +9.5% | COM | 253868103 |
| XME | SPDR SER TR | 24,241 | $1.545M | 0.0% | $60.31 | — | S&P METALS MNG | 78464A755 |
| ONTO | ONTO INNOVATION INC | 7,325 | $1.52M | 0.0% | $206.70 | -2.4% | COM | 683344105 |
| UFPI | UFP INDUSTRIES INC | 11,581 | $1.52M | 0.0% | $116.95 | +3.3% | COM | 90278Q108 |
| DASH | DOORDASH INC | 10,635 | $1.518M | 0.0% | $118.12 | +2.7% | CL A | 25809K105 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,342 | $1.515M | 0.0% | $107.13 | — | CL A | 512816109 |
| BP | BP PLC | 48,144 | $1.511M | 0.0% | $31.36 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 7,959 | $1.511M | 0.0% | $161.68 | — | RUS 1000 VAL ETF | 464287598 |
| GOLF | ACUSHNET HLDGS CORP | 23,622 | $1.506M | 0.0% | $63.93 | +3.2% | COM | 005098108 |
| SLV | ISHARES SILVER TR | 52,995 | $1.506M | 0.0% | $27.55 | — | ISHARES | 46428Q109 |
| — | ROYCE SMALL CAP TRUST INC | 95,600 | $1.501M | 0.0% | $14.01 | — | COM | 780910105 |
| CODI | COMPASS DIVERSIFIED | 67,372 | $1.491M | 0.0% | $18.61 | +12.5% | SH BEN INT | 20451Q104 |
| IGIB | ISHARES TR | 27,731 | $1.49M | 0.0% | $52.01 | — | ISHS 5-10YR INVT | 464288638 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,980 | $1.487M | 0.0% | $66.97 | +4.6% | COM | 71377A103 |
| AAON | AAON INC | 13,774 | $1.485M | 0.0% | $41.05 | +121.2% | COM PAR $0.004 | 000360206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,953 | $1.48M | 0.0% | $48.95 | — | FST LOW OPPT EFT | 33739Q200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,220 | $1.479M | 0.0% | $56.80 | +69.8% | COM | 681116109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,197 | $1.477M | 0.0% | $34.32 | — | SHS | 336917109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,697 | $1.473M | 0.0% | $111.15 | — | FTSE SMCAP ETF | 922042718 |
| KHC | KRAFT HEINZ CO | 41,959 | $1.473M | 0.0% | $32.05 | -0.7% | COM | 500754106 |
| AIN | ALBANY INTL CORP | 16,537 | $1.469M | 0.0% | $89.12 | -3.4% | CL A | 012348108 |
| NU | NU HLDGS LTD | 107,588 | $1.469M | 0.0% | $10.26 | +31.2% | ORD SHS CL A | G6683N103 |
| GBDC | GOLUB CAP BDC INC | 97,163 | $1.468M | 0.0% | $10.69 | +20.5% | COM | 38173M102 |
| EIX | EDISON INTL | 16,832 | $1.466M | 0.0% | $53.02 | +43.3% | COM | 281020107 |
| LULU | LULULEMON ATHLETICA INC | 5,392 | $1.463M | 0.0% | $304.68 | -12.9% | COM | 550021109 |
| JLL | JONES LANG LASALLE INC | 5,423 | $1.463M | 0.0% | $213.05 | +13.8% | COM | 48020Q107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 60,981 | $1.461M | 0.0% | $23.03 | — | EMERG MKT ALPH | 33737J182 |
| EWJ | ISHARES INC | 20,401 | $1.459M | 0.0% | $62.14 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES TR | 57,830 | $1.458M | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MGM | MGM RESORTS INTERNATIONAL | 37,238 | $1.456M | 0.0% | $40.37 | -2.0% | COM | 552953101 |
| RLI | RLI CORP | 9,380 | $1.454M | 0.0% | $67.04 | +3.2% | COM | 749607107 |
| CBSH | COMMERCE BANCSHARES INC | 24,455 | $1.453M | 0.0% | $42.96 | +26.0% | COM | 200525103 |
| VTRS | VIATRIS INC | 124,898 | $1.45M | 0.0% | $11.01 | -1.8% | COM | 92556V106 |
| LDOS | LEIDOS HOLDINGS INC | 8,837 | $1.44M | 0.0% | $143.22 | +4.1% | COM | 525327102 |
| MIDD | MIDDLEBY CORP | 10,348 | $1.44M | 0.0% | $134.53 | -0.2% | COM | 596278101 |
| NUE | NUCOR CORP | 9,562 | $1.438M | 0.0% | $77.56 | +89.3% | COM | 670346105 |
| ARGX | ARGENX SE | 2,649 | $1.436M | 0.0% | $402.77 | — | SPONSORED ADR | 04016X101 |
| USFD | US FOODS HLDG CORP | 23,263 | $1.431M | 0.0% | $53.23 | +5.1% | COM | 912008109 |
| HYMB | SPDR SER TR | 54,442 | $1.43M | 0.0% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| ES | EVERSOURCE ENERGY | 20,913 | $1.423M | 0.0% | $57.00 | +5.8% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 11,060 | $1.42M | 0.0% | $107.27 | +7.0% | COM | 233331107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 58,885 | $1.42M | 0.0% | $19.36 | — | VEST BUFFERED | 33740U778 |
| DG | DOLLAR GEN CORP NEW | 16,774 | $1.419M | 0.0% | $167.08 | -36.5% | COM | 256677105 |
| GDDY | GODADDY INC | 9,042 | $1.418M | 0.0% | $131.95 | +15.9% | CL A | 380237107 |
| CAH | CARDINAL HEALTH INC | 12,810 | $1.416M | 0.0% | $104.45 | -2.0% | COM | 14149Y108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,714 | $1.408M | 0.0% | $109.06 | +12.2% | COM | 04247X102 |
| WINN | HARBOR ETF TRUST | 54,835 | $1.404M | 0.0% | $18.96 | — | LONG TERM GROWER | 41151J406 |
| IEX | IDEX CORP | 6,545 | $1.404M | 0.0% | $194.46 | +1.7% | COM | 45167R104 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,120 | $1.403M | 0.0% | $66.45 | — | COM LBTY ONE S C | 531229755 |
| CAG | CONAGRA BRANDS INC | 42,988 | $1.398M | 0.0% | $26.94 | +4.8% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 33,992 | $1.396M | 0.0% | $26.51 | +44.9% | COM | 174610105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,638 | $1.395M | 0.0% | $89.89 | — | CLOUD COMPUTING | 33734X192 |
| IAUM | ISHARES GOLD TR | 52,933 | $1.389M | 0.0% | $19.04 | — | SHARES REPRESENT | 46436F103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,885 | $1.387M | 0.0% | $73.60 | — | INDXX NEXTG ETF | 33737K205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,004 | $1.387M | 0.0% | $156.97 | — | DIV APP ETF | 921908844 |
| RNR | RENAISSANCERE HLDGS LTD | 5,091 | $1.387M | 0.0% | $222.02 | +8.7% | COM | G7496G103 |
| CRVL | CORVEL CORP | 4,234 | $1.384M | 0.0% | $83.94 | +19.1% | COM | 221006109 |
| FTI | TECHNIPFMC PLC | 52,672 | $1.382M | 0.0% | $20.77 | +26.5% | COM | G87110105 |
| TRU | TRANSUNION | 13,193 | $1.381M | 0.0% | $77.38 | +15.7% | COM | 89400J107 |
| IXJ | ISHARES TR | 14,054 | $1.38M | 0.0% | $82.87 | — | GLOB HLTHCRE ETF | 464287325 |
| SE | SEA LTD | 14,621 | $1.378M | 0.0% | $87.97 | — | SPONSORD ADS | 81141R100 |
| LCII | LCI INDS | 11,418 | $1.376M | 0.0% | $101.34 | +4.9% | COM | 50189K103 |
| NRG | NRG ENERGY INC | 15,072 | $1.373M | 0.0% | $76.49 | +2.0% | COM NEW | 629377508 |
| UNF | UNIFIRST CORP MASS | 6,905 | $1.372M | 0.0% | $160.31 | +13.7% | COM | 904708104 |
| IBN | ICICI BANK LIMITED | 45,926 | $1.371M | 0.0% | $18.50 | — | ADR | 45104G104 |
| WEX | WEX INC | 6,528 | $1.369M | 0.0% | $190.90 | -2.4% | COM | 96208T104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,865 | $1.369M | 0.0% | $101.59 | — | SPON ADR UNITS | 344419106 |
| UBSI | UNITED BANKSHARES INC WEST V | 36,819 | $1.366M | 0.0% | $35.13 | +3.9% | COM | 909907107 |
| AME | AMETEK INC | 7,938 | $1.363M | 0.0% | $155.29 | +6.5% | COM | 031100100 |
| AEIS | ADVANCED ENERGY INDS | 12,942 | $1.362M | 0.0% | $101.42 | +3.1% | COM | 007973100 |
| IDUB | ETF SER SOLUTIONS | 62,332 | $1.358M | 0.0% | $20.21 | — | APTUS INT ENH YL | 26922B709 |
| APA | APA CORPORATION | 55,480 | $1.357M | 0.0% | $34.00 | -22.5% | COM | 03743Q108 |
| EMBJ | EMBRAER S.A. | 38,348 | $1.356M | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| SANM | SANMINA CORPORATION | 19,757 | $1.352M | 0.0% | $59.51 | +16.0% | COM | 801056102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 12,193 | $1.344M | 0.0% | $113.98 | — | US EQTY OPPT ETF | 336920103 |
| — | ISHARES TR | 51,178 | $1.336M | 0.0% | $25.97 | — | IBONDS DEC | 46435U697 |
| RIO | RIO TINTO PLC | 18,739 | $1.334M | 0.0% | $69.34 | — | SPONSORED ADR | 767204100 |
| AER | AERCAP HOLDINGS NV | 14,072 | $1.333M | 0.0% | $77.85 | +19.0% | SHS | N00985106 |
| IBMO | ISHARES TR | 51,932 | $1.332M | 0.0% | $25.38 | — | IBONDS DEC 26 | 46435U259 |
| TEL | TE CONNECTIVITY PLC | 8,789 | $1.327M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BALL | BALL CORP | 19,463 | $1.322M | 0.0% | $50.04 | +24.3% | COM | 058498106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,374 | $1.321M | 0.0% | $199.89 | -3.3% | CL A | 942749102 |
| OWNS | TIDAL TRUST III | 74,921 | $1.317M | 0.0% | $17.00 | — | AFFORDABLE HOUS | 74741A106 |
| — | ISHARES TR | 49,341 | $1.315M | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| IR | INGERSOLL RAND INC | 13,381 | $1.313M | 0.0% | $91.95 | +1.0% | COM | 45687V106 |
| DAL | DELTA AIR LINES INC DEL | 25,781 | $1.309M | 0.0% | $40.98 | +4.6% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,032 | $1.298M | 0.0% | $89.16 | +20.1% | COM | 416515104 |
| GEV | GE VERNOVA INC | 5,088 | $1.297M | 0.0% | $176.82 | +8.3% | COM | 36828A101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,646 | $1.297M | 0.0% | $41.14 | — | GLB EX US ETF | 922042676 |
| HYTR | NORTHERN LTS FD TR III | 58,466 | $1.297M | 0.0% | $21.65 | — | CP HI YLD TRND | 66538R722 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 62,858 | $1.292M | 0.0% | $20.09 | — | INVSCO BLSH 28 | 46138J643 |
| PODD | INSULET CORP | 5,533 | $1.288M | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| EEM | ISHARES TR | 28,043 | $1.286M | 0.0% | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| AEE | AMEREN CORP | 14,692 | $1.285M | 0.0% | $74.70 | +2.8% | COM | 023608102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,436 | $1.279M | 0.0% | $107.25 | — | HLTH CARE ALPH | 33734X143 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 64,759 | $1.277M | 0.0% | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,683 | $1.275M | 0.0% | $66.89 | +5.9% | COM | 74112D101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,956 | $1.273M | 0.0% | $120.31 | +26.2% | COM | 40171V100 |
| SHYL | DBX ETF TR | 27,712 | $1.264M | 0.0% | $43.90 | — | XTRACKERS SHRT | 233051283 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 64,377 | $1.259M | 0.0% | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,365 | $1.258M | 0.0% | $43.52 | — | S&P500 EQL TEC | 46137V282 |
| DLS | WISDOMTREE TR | 18,210 | $1.257M | 0.0% | $60.38 | — | INTL SMCAP DIV | 97717W760 |
| BPOP | POPULAR INC | 12,519 | $1.255M | 0.0% | $79.61 | +17.7% | COM NEW | 733174700 |
| QSIG | WISDOMTREE TR | 25,658 | $1.253M | 0.0% | $47.92 | — | US SHT TRM CORP | 97717X156 |
| MUR | MURPHY OIL CORP | 36,778 | $1.241M | 0.0% | $36.89 | -5.0% | COM | 626717102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,684 | $1.24M | 0.0% | $24.36 | — | UNIT | 46138B103 |
| SEE | SEALED AIR CORP NEW | 33,979 | $1.233M | 0.0% | $34.29 | -1.6% | COM | 81211K100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 48,982 | $1.231M | 0.0% | $24.79 | — | TCW UNCONSTRAI | 33740F888 |
| CW | CURTISS WRIGHT CORP | 3,743 | $1.23M | 0.0% | $274.08 | +7.6% | COM | 231561101 |
| DBEF | DBX ETF TR | 29,228 | $1.228M | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| — | INNOVATOR ETFS TRUST | 49,728 | $1.227M | 0.0% | $24.77 | — | PREM INCM 10 BAR | 45783Y632 |
| RPRX | ROYALTY PHARMA PLC | 43,183 | $1.222M | 0.0% | $29.07 | -4.7% | SHS CLASS A | G7709Q104 |
| PBA | PEMBINA PIPELINE CORP | 29,565 | $1.219M | 0.0% | $29.52 | +26.1% | COM | 706327103 |
| A | AGILENT TECHNOLOGIES INC | 8,201 | $1.218M | 0.0% | $118.11 | +14.8% | COM | 00846U101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 64,603 | $1.215M | 0.0% | $18.31 | — | BULETSHS 2029 | 46138J577 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,864 | $1.214M | 0.0% | $54.56 | +19.1% | COM SER N | 023586506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,914 | $1.213M | 0.0% | $70.16 | — | S&P500 LOW VOL | 46138E354 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 71,463 | $1.211M | 0.0% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| BG | BUNGE GLOBAL SA | 12,476 | $1.206M | 0.0% | $98.21 | -0.5% | COM SHS | H11356104 |
| CASY | CASEYS GEN STORES INC | 3,198 | $1.201M | 0.0% | $332.21 | +11.8% | COM | 147528103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,258 | $1.201M | 0.0% | $25.67 | — | COM | 293792107 |
| BWA | BORGWARNER INC | 32,973 | $1.197M | 0.0% | $33.65 | -4.0% | COM | 099724106 |
| MTN | VAIL RESORTS INC | 6,864 | $1.196M | 0.0% | $196.90 | -9.1% | COM | 91879Q109 |
| MAR | MARRIOTT INTL INC NEW | 4,807 | $1.195M | 0.0% | $172.66 | +33.1% | CL A | 571903202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,338 | $1.191M | 0.0% | $188.51 | +6.9% | COM | 03820C105 |
| GMAB | GENMAB A/S | 48,475 | $1.182M | 0.0% | $30.60 | — | SPONSORED ADS | 372303206 |
| G | GENPACT LIMITED | 30,121 | $1.181M | 0.0% | $32.76 | +8.4% | SHS | G3922B107 |
| SGOL | ETFS GOLD TR | 46,936 | $1.18M | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,563 | $1.179M | 0.0% | $133.22 | +4.9% | CL A COM STK | 03990B101 |
| ESI | ELEMENT SOLUTIONS INC | 43,234 | $1.174M | 0.0% | $19.86 | +29.5% | COM | 28618M106 |
| UDR | UDR INC | 25,692 | $1.165M | 0.0% | $36.70 | +10.6% | COM | 902653104 |
| FIX | COMFORT SYS USA INC | 2,976 | $1.162M | 0.0% | $253.75 | +29.2% | COM | 199908104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 55,361 | $1.161M | 0.0% | $20.28 | — | BULLETSHS 2032 | 46139W858 |
| DFAE | DIMENSIONAL ETF TRUST | 42,027 | $1.152M | 0.0% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| HUBB | HUBBELL INC | 2,689 | $1.152M | 0.0% | $353.78 | +6.7% | COM | 443510607 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,440 | $1.15M | 0.0% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,206 | $1.145M | 0.0% | $162.62 | -12.5% | COM | 49338L103 |
| IEUR | ISHARES TR | 18,716 | $1.14M | 0.0% | $57.90 | — | CORE MSCI EURO | 46434V738 |
| MEDP | MEDPACE HLDGS INC | 3,410 | $1.138M | 0.0% | $258.19 | +47.1% | COM | 58506Q109 |
| BOXX | EA SERIES TRUST | 10,428 | $1.136M | 0.0% | $106.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,713 | $1.132M | 0.0% | $108.89 | — | MIDCP 400 IDX | 921932885 |
| STT | STATE STR CORP | 12,784 | $1.131M | 0.0% | $61.01 | +29.1% | COM | 857477103 |
| WAT | WATERS CORP | 3,141 | $1.13M | 0.0% | $319.72 | +1.8% | COM | 941848103 |
| MTB | M & T BK CORP | 6,344 | $1.13M | 0.0% | $131.22 | +21.2% | COM | 55261F104 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,075 | $1.129M | 0.0% | $57.15 | +12.1% | COM | 87724P106 |
| OTIS | OTIS WORLDWIDE CORP | 10,845 | $1.127M | 0.0% | $80.24 | +15.9% | COM | 68902V107 |
| MORN | MORNINGSTAR INC | 3,529 | $1.126M | 0.0% | $188.18 | +65.1% | COM | 617700109 |
| STM | STMICROELECTRONICS N V | 37,867 | $1.126M | 0.0% | $48.65 | — | NY REGISTRY | 861012102 |
| SNDR | SCHNEIDER NATIONAL INC | 39,395 | $1.124M | 0.0% | $22.11 | +19.6% | CL B | 80689H102 |
| EMTL | SSGA ACTIVE TR | 25,840 | $1.124M | 0.0% | $42.26 | — | SPDR DBLELN EMRG | 78470P309 |
| DLTR | DOLLAR TREE INC | 15,927 | $1.12M | 0.0% | $107.11 | -14.9% | COM | 256746108 |
| PUK | PRUDENTIAL PLC | 60,281 | $1.118M | 0.0% | $18.32 | — | ADR | 74435K204 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 23,168 | $1.115M | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 51,645 | $1.114M | 0.0% | $20.84 | — | INVESCO BULLETSH | 46139W825 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,639 | $1.113M | 0.0% | $48.04 | +20.4% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 15,316 | $1.112M | 0.0% | $77.07 | -5.5% | COM | 682189105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,833 | $1.111M | 0.0% | $83.07 | +0.8% | COMMON STOCK | 36266G107 |
| CCJ | CAMECO CORP | 23,232 | $1.11M | 0.0% | $27.96 | +55.3% | COM | 13321L108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 39,852 | $1.109M | 0.0% | $26.23 | — | US MULTI-SECTOR | 14020Y300 |
| BANF | BANCFIRST CORP | 10,458 | $1.101M | 0.0% | $86.67 | +14.3% | COM | 05945F103 |
| LAD | LITHIA MTRS INC | 3,450 | $1.096M | 0.0% | $299.22 | -6.8% | COM | 536797103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,728 | $1.091M | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,446 | $1.089M | 0.0% | $60.05 | — | S&P SMLCP MOMENT | 46137V498 |
| TXT | TEXTRON INC | 12,282 | $1.088M | 0.0% | $86.45 | +1.9% | COM | 883203101 |
| — | CYBERARK SOFTWARE LTD | 3,725 | $1.086M | 0.0% | $219.05 | — | SHS | M2682V108 |
| VLTO | VERALTO CORP | 9,690 | $1.084M | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| SOXX | ISHARES TR | 4,699 | $1.083M | 0.0% | $294.25 | — | ISHARES SEMICDTR | 464287523 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,480 | $1.081M | 0.0% | $40.98 | +50.4% | COM CL A | 21044C107 |
| IMCG | ISHARES TR | 14,782 | $1.079M | 0.0% | $65.80 | — | MRGSTR MD CP GRW | 464288307 |
| ARCC | ARES CAPITAL CORP | 51,256 | $1.073M | 0.0% | $17.93 | +1.7% | COM | 04010L103 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,341 | $1.072M | 0.0% | $113.00 | -1.7% | COM | 33768G107 |
| IAK | ISHARES TR | 8,299 | $1.071M | 0.0% | $113.50 | — | U.S. INSRNCE ETF | 464288786 |
| YPF | YPF SOCIEDAD ANONIMA | 50,429 | $1.07M | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| BHP | BHP GROUP LTD | 17,131 | $1.064M | 0.0% | $58.64 | — | SPONSORED ADS | 088606108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,791 | $1.063M | 0.0% | $48.89 | — | FINLS ALPHADEX | 33734X135 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 48,094 | $1.063M | 0.0% | $22.10 | — | INVT GRADE CORPT | 35473P603 |
| INFY | INFOSYS LTD | 47,643 | $1.061M | 0.0% | $18.97 | — | SPONSORED ADR | 456788108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,078 | $1.061M | 0.0% | $201.57 | — | VNG RUS1000IDX | 92206C730 |
| ING | ING GROEP N.V. | 57,818 | $1.05M | 0.0% | $15.25 | — | SPONSORED ADR | 456837103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,259 | $1.044M | 0.0% | $68.63 | +7.0% | SHS | G25839104 |
| MBSD | FLEXSHARES TR | 49,706 | $1.043M | 0.0% | $20.33 | — | DISCP DUR MBS | 33939L779 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,471 | $1.04M | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,989 | $1.038M | 0.0% | $62.05 | +14.3% | COM | 78467J100 |
| BUFF | INNOVATOR ETFS TRUST | 23,518 | $1.038M | 0.0% | $41.83 | — | LADERD ALCTN PWR | 45783Y814 |
| WKC | WORLD KINECT CORPORATION | 33,456 | $1.034M | 0.0% | $25.30 | +9.4% | COM | 981475106 |
| MMSI | MERIT MED SYS INC | 10,461 | $1.034M | 0.0% | $81.26 | +12.6% | COM | 589889104 |
| STAG | STAG INDL INC | 26,428 | $1.033M | 0.0% | $38.45 | — | COM | 85254J102 |
| OSCV | ETF SER SOLUTIONS | 27,535 | $1.031M | 0.0% | $34.85 | — | OPUS SML CP VL | 26922A446 |
| NTAP | NETAPP INC | 8,342 | $1.03M | 0.0% | $108.58 | +11.5% | COM | 64110D104 |
| IGM | ISHARES TR | 10,719 | $1.028M | 0.0% | $144.01 | — | EXPND TEC SC ETF | 464287549 |
| DXCM | DEXCOM INC | 15,320 | $1.027M | 0.0% | $98.80 | -16.9% | COM | 252131107 |
| YUMC | YUM CHINA HLDGS INC | 22,801 | $1.027M | 0.0% | $49.22 | -32.4% | COM | 98850P109 |
| PFXF | VANECK ETF TRUST | 56,206 | $1.026M | 0.0% | $17.32 | — | PREFERRED SECURT | 92189F429 |
| GLOB | GLOBANT S A | 5,171 | $1.025M | 0.0% | $188.57 | +2.5% | COM | L44385109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 28,550 | $1.023M | 0.0% | $35.26 | — | DORSEY WRIGHT | 33738R878 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,710 | $1.023M | 0.0% | $17.27 | +14.5% | COM | 42250P103 |
| CNMD | CONMED CORP | 14,216 | $1.022M | 0.0% | $71.11 | -2.3% | COM | 207410101 |
| ULTA | ULTA BEAUTY INC | 2,623 | $1.021M | 0.0% | $300.84 | +24.7% | COM | 90384S303 |
| SEIX | VIRTUS ETF TR II | 42,692 | $1.016M | 0.0% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| KNSL | KINSALE CAP GROUP INC | 2,178 | $1.014M | 0.0% | $337.60 | +30.7% | COM | 49714P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,668 | $1.012M | 0.0% | $46.07 | — | COM | 36467J108 |
| HXL | HEXCEL CORP NEW | 16,334 | $1.01M | 0.0% | $65.04 | -3.3% | COM | 428291108 |
| GPN | GLOBAL PMTS INC | 9,850 | $1.009M | 0.0% | $115.09 | -11.2% | COM | 37940X102 |
| IDA | IDACORP INC | 9,765 | $1.007M | 0.0% | $91.83 | +8.8% | COM | 451107106 |
| EXI | ISHARES TR | 6,743 | $1.003M | 0.0% | $144.20 | — | GLOB INDSTRL ETF | 464288729 |
| OEF | ISHARES TR | 3,620 | $1.002M | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| PCAR | PACCAR INC | 10,112 | $998K | 0.0% | $82.09 | +12.4% | COM | 693718108 |
| AXTA | AXALTA COATING SYS LTD | 27,527 | $996K | 0.0% | $34.34 | +2.2% | COM | G0750C108 |
| FTSD | FRANKLIN ETF TR | 10,894 | $995K | 0.0% | $90.14 | — | SHRT DUR US GOVT | 353506108 |
| WTM | WHITE MTNS INS GROUP LTD | 584 | $990K | 0.0% | $1766.68 | -1.3% | COM | G9618E107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,017 | $989K | 0.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| IP | INTERNATIONAL PAPER CO | 20,192 | $986K | 0.0% | $40.34 | +9.5% | COM | 460146103 |
| QGRO | AMERICAN CENTY ETF TR | 10,823 | $986K | 0.0% | $85.97 | — | US QUALITY GROW | 025072307 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 46,045 | $984K | 0.0% | $21.00 | — | INTERMEDIATE DUR | 33738D796 |
| WBS | WEBSTER FINL CORP | 21,107 | $984K | 0.0% | $48.79 | -5.9% | COM | 947890109 |
| EZU | ISHARES INC | 18,786 | $981K | 0.0% | $50.20 | — | MSCI EURZONE ETF | 464286608 |
| NTRA | NATERA INC | 7,691 | $976K | 0.0% | $101.57 | +13.0% | COM | 632307104 |
| CF | CF INDS HLDGS INC | 11,355 | $974K | 0.0% | $76.14 | -1.7% | COM | 125269100 |
| ADC | AGREE RLTY CORP | 12,928 | $974K | 0.0% | $63.12 | — | COM | 008492100 |
| VTIP | VANGUARD MALVERN FDS | 19,699 | $971K | 0.0% | $50.61 | — | STRM INFPROIDX | 922020805 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,569 | $967K | 0.0% | $48.41 | — | MUNI HI INCM ETF | 33739P301 |
| INGR | INGREDION INC | 7,028 | $966K | 0.0% | $116.02 | +9.6% | COM | 457187102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,949 | $958K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| LYG | LLOYDS BANKING GROUP PLC | 306,886 | $957K | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| STRL | STERLING INFRASTRUCTURE INC | 6,594 | $956K | 0.0% | $114.50 | +3.8% | COM | 859241101 |
| HAL | HALLIBURTON CO | 32,877 | $955K | 0.0% | $34.27 | -11.5% | COM | 406216101 |
| SPAB | SPDR SER TR | 36,516 | $955K | 0.0% | $25.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTR | VENTAS INC | 14,843 | $952K | 0.0% | $44.49 | +25.8% | COM | 92276F100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,168 | $952K | 0.0% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| CSB | VICTORY PORTFOLIOS II | 16,188 | $951K | 0.0% | $55.36 | — | VCSHS US SMCP HG | 92647N873 |
| ENSG | ENSIGN GROUP INC | 6,611 | $951K | 0.0% | $118.84 | +19.6% | COM | 29358P101 |
| CSL | CARLISLE COS INC | 2,113 | $950K | 0.0% | $396.16 | +2.6% | COM | 142339100 |
| BXP | BXP INC | 11,718 | $943K | 0.0% | $55.86 | +19.1% | COM | 101121101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,654 | $942K | 0.0% | $492.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,852 | $941K | 0.0% | $147.49 | +12.4% | COM | 12008R107 |
| FDIS | FIDELITY COVINGTON TRUST | 10,625 | $940K | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| TIP | ISHARES TR | 8,491 | $938K | 0.0% | $108.54 | — | TIPS BD ETF | 464287176 |
| DGX | QUEST DIAGNOSTICS INC | 6,042 | $938K | 0.0% | $132.98 | +9.6% | COM | 74834L100 |
| NCNO | NCINO INC | 29,494 | $932K | 0.0% | $26.53 | +19.3% | COM | 63947X101 |
| ADME | ETF SER SOLUTIONS | 20,112 | $929K | 0.0% | $43.95 | — | APTUS DRAWDOWN | 26922A784 |
| LUMN | LUMEN TECHNOLOGIES INC | 130,480 | $926K | 0.0% | $2.24 | +90.7% | COM | 550241103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 36,653 | $925K | 0.0% | $18.28 | +23.1% | CL A | 185123106 |
| ITRI | ITRON INC | 8,660 | $925K | 0.0% | $100.72 | +0.5% | COM | 465741106 |
| WAL | WESTERN ALLIANCE BANCORP | 10,687 | $924K | 0.0% | $58.38 | +27.9% | COM | 957638109 |
| ARKW | ARK ETF TR | 10,840 | $923K | 0.0% | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| SUI | SUN CMNTYS INC | 6,817 | $921K | 0.0% | $163.14 | — | COM | 866674104 |
| COLB | COLUMBIA BKG SYS INC | 35,276 | $921K | 0.0% | $17.32 | +27.5% | COM | 197236102 |
| MLI | MUELLER INDS INC | 12,396 | $919K | 0.0% | $55.21 | +19.4% | COM | 624756102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,743 | $918K | 0.0% | $45.05 | — | FT VEST US EQT | 33740F748 |
| HYDB | ISHARES TR | 19,075 | $917K | 0.0% | $48.06 | — | HIGH YLD SYSTM B | 46435G250 |
| SM | SM ENERGY CO | 22,916 | $916K | 0.0% | $38.84 | +6.6% | COM | 78454L100 |
| INVH | INVITATION HOMES INC | 25,859 | $912K | 0.0% | $32.69 | +3.6% | COM | 46187W107 |
| GSHD | GOOSEHEAD INS INC | 10,202 | $911K | 0.0% | $57.51 | +37.6% | COM CL A | 38267D109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 47,311 | $908K | 0.0% | $18.89 | — | LIMITED DURATION | 33738D804 |
| AL | AIR LEASE CORP | 20,047 | $908K | 0.0% | $47.26 | -5.7% | CL A | 00912X302 |
| ELF | E L F BEAUTY INC | 8,314 | $906K | 0.0% | $177.70 | -11.7% | COM | 26856L103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,406 | $905K | 0.0% | $40.94 | — | FT VEST US EQT | 33740F599 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,053 | $899K | 0.0% | $252.98 | +8.7% | SHS | G96629103 |
| NPO | ENPRO INC | 5,539 | $898K | 0.0% | $151.96 | +2.4% | COM | 29355X107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 39,926 | $894K | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| DSI | ISHARES TR | 8,213 | $894K | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| CNQ | CANADIAN NAT RES LTD | 26,878 | $893K | 0.0% | $33.64 | -1.4% | COM | 136385101 |
| XBI | SPDR SER TR | 9,016 | $891K | 0.0% | $92.84 | — | S&P BIOTECH | 78464A870 |
| NWG | NATWEST GROUP PLC | 94,831 | $888K | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| EDV | VANGUARD WORLD FD | 11,110 | $885K | 0.0% | $75.00 | — | EXTENDED DUR | 921910709 |
| BIO | BIO RAD LABS INC | 2,645 | $885K | 0.0% | $293.11 | +8.4% | CL A | 090572207 |
| RUSHA | RUSH ENTERPRISES INC | 16,718 | $883K | 0.0% | $45.92 | +8.0% | CL A | 781846209 |
| ESS | ESSEX PPTY TR INC | 2,986 | $882K | 0.0% | $241.02 | +14.0% | COM | 297178105 |
| LCTU | BLACKROCK ETF TRUST | 14,052 | $882K | 0.0% | $59.41 | — | US CARBON TRANS | 09290C509 |
| WTFC | WINTRUST FINL CORP | 8,122 | $881K | 0.0% | $98.26 | +6.1% | COM | 97650W108 |
| FTAI | FTAI AVIATION LTD | 6,630 | $881K | 0.0% | $79.47 | +40.8% | SHS | G3730V105 |
| VICI | VICI PPTYS INC | 26,444 | $881K | 0.0% | $26.41 | +10.4% | COM | 925652109 |
| EHC | ENCOMPASS HEALTH CORP | 9,091 | $879K | 0.0% | $82.94 | +7.3% | COM | 29261A100 |
| BRKR | BRUKER CORP | 12,698 | $877K | 0.0% | $79.17 | -18.9% | COM | 116794108 |
| POST | POST HLDGS INC | 7,559 | $875K | 0.0% | $104.97 | +6.8% | COM | 737446104 |
| VTEI | VANGUARD MUN BD FDS | 8,642 | $874K | 0.0% | $101.19 | — | INTERMEDIATE TRM | 922907738 |
| FND | FLOOR & DECOR HLDGS INC | 7,004 | $870K | 0.0% | $114.58 | -9.3% | CL A | 339750101 |
| SPMB | SPDR SER TR | 38,550 | $869K | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| PRIM | PRIMORIS SVCS CORP | 14,944 | $868K | 0.0% | $49.92 | +6.9% | COM | 74164F103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 22,244 | $866K | 0.0% | $36.98 | — | EUROPE ALPHADEX | 33737J117 |
| VVV | VALVOLINE INC | 20,682 | $866K | 0.0% | $40.31 | +5.4% | COM | 92047W101 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,234 | $865K | 0.0% | $150.89 | +5.2% | COMMON STOCK | 65336K103 |
| FN | FABRINET | 3,660 | $865K | 0.0% | $212.12 | +9.1% | SHS | G3323L100 |
| WPC | WP CAREY INC | 13,886 | $865K | 0.0% | $70.55 | — | COM | 92936U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,145 | $865K | 0.0% | $203.07 | +28.2% | COM | 02043Q107 |
| PINS | PINTEREST INC | 26,686 | $864K | 0.0% | $39.21 | -13.3% | CL A | 72352L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 88,256 | $861K | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| GNTX | GENTEX CORP | 28,940 | $859K | 0.0% | $34.46 | -9.9% | COM | 371901109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 18,032 | $857K | 0.0% | $48.65 | — | MNGD FUTRS STRGY | 33739G103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 77,427 | $856K | 0.0% | $11.31 | -4.6% | COM | 12510Q100 |
| CSW | CSW INDUSTRIALS INC | 2,335 | $855K | 0.0% | $246.49 | +25.9% | COM | 126402106 |
| CG | CARLYLE GROUP INC | 19,861 | $855K | 0.0% | $40.36 | -0.5% | COM | 14316J108 |
| SJM | SMUCKER J M CO | 7,039 | $852K | 0.0% | $106.16 | +5.1% | COM NEW | 832696405 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,225 | $852K | 0.0% | $297.35 | +15.6% | COM | 398905109 |
| SWK | STANLEY BLACK & DECKER INC | 7,736 | $852K | 0.0% | $82.82 | +9.1% | COM | 854502101 |
| NTGR | NETGEAR INC | 42,436 | $851K | 0.0% | $13.98 | +18.2% | COM | 64111Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,789 | $848K | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,525 | $847K | 0.0% | $50.60 | +46.6% | COM | 81768T108 |
| COHR | COHERENT CORP | 9,521 | $847K | 0.0% | $65.74 | +13.7% | COM | 19247G107 |
| UHAL | U HAUL HOLDING COMPANY | 10,881 | $843K | 0.0% | $65.30 | +4.7% | COM | 023586100 |
| KMB | KIMBERLY-CLARK CORP | 5,912 | $841K | 0.0% | $115.30 | +16.4% | COM | 494368103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,889 | $837K | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| FTV | FORTIVE CORP | 10,591 | $836K | 0.0% | $57.58 | -5.1% | COM | 34959J108 |
| EMHY | ISHARES INC | 21,382 | $834K | 0.0% | $37.13 | — | JP MRGN EM HI BD | 464286285 |
| ARB | ALTSHARES TRUST | 30,045 | $833K | 0.0% | $26.96 | — | MERGER ARBITRAGE | 02210T108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,613 | $832K | 0.0% | $15.23 | -8.5% | COM | 28414H103 |
| DAR | DARLING INGREDIENTS INC | 22,345 | $830K | 0.0% | $41.05 | -8.2% | COM | 237266101 |
| VLUE | ISHARES TR | 7,607 | $829K | 0.0% | $108.34 | — | MSCI USA VALUE | 46432F388 |
| FHB | FIRST HAWAIIAN INC | 35,769 | $828K | 0.0% | $19.62 | +11.4% | COM | 32051X108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,444 | $827K | 0.0% | $66.43 | — | BETABUILDERS CDA | 46641Q225 |
| FSS | FEDERAL SIGNAL CORP | 8,820 | $824K | 0.0% | $84.22 | +7.7% | COM | 313855108 |
| USIG | ISHARES TR | 15,673 | $824K | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| DOX | AMDOCS LTD | 9,408 | $823K | 0.0% | $78.99 | +2.8% | SHS | G02602103 |
| MUSA | MURPHY USA INC | 1,669 | $823K | 0.0% | $441.94 | +12.7% | COM | 626755102 |
| LMAT | LEMAITRE VASCULAR INC | 8,853 | $822K | 0.0% | $76.48 | +12.0% | COM | 525558201 |
| TSN | TYSON FOODS INC | 13,789 | $821K | 0.0% | $56.06 | +3.8% | CL A | 902494103 |
| GNR | SPDR INDEX SHS FDS | 14,220 | $820K | 0.0% | $56.84 | — | GLB NAT RESRCE | 78463X541 |
| BOX | BOX INC | 24,969 | $817K | 0.0% | $27.33 | +6.7% | CL A | 10316T104 |
| SCHI | SCHWAB STRATEGIC TR | 17,699 | $817K | 0.0% | $45.48 | — | 5 10YR CORP BD | 808524698 |
| SOLV | SOLVENTUM CORP | 11,699 | $816K | 0.0% | $60.43 | -0.5% | COM SHS | 83444M101 |
| PAVE | GLOBAL X FDS | 19,749 | $813K | 0.0% | $27.35 | — | US INFR DEV ETF | 37954Y673 |
| EXR | EXTRA SPACE STORAGE INC | 4,508 | $812K | 0.0% | $117.51 | +34.8% | COM | 30225T102 |
| CHDN | CHURCHILL DOWNS INC | 6,004 | $812K | 0.0% | $130.71 | +5.1% | COM | 171484108 |
| WBD | WARNER BROS DISCOVERY INC | 98,062 | $809K | 0.0% | $7.96 | -1.9% | COM SER A | 934423104 |
| EPAM | EPAM SYS INC | 4,048 | $806K | 0.0% | $205.77 | -2.6% | COM | 29414B104 |
| PCG | PG&E CORP | 40,582 | $802K | 0.0% | $16.69 | +11.0% | COM | 69331C108 |
| IWO | ISHARES TR | 2,824 | $802K | 0.0% | $250.95 | — | RUS 2000 GRW ETF | 464287648 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,205 | $802K | 0.0% | $101.96 | +2.8% | COM | 55405Y100 |
| UMBF | UMB FINL CORP | 7,619 | $801K | 0.0% | $87.11 | +11.9% | COM | 902788108 |
| HLMN | HILLMAN SOLUTIONS CORP | 75,656 | $799K | 0.0% | $9.47 | +1.9% | COM | 431636109 |
| NOV | NOV INC | 49,937 | $797K | 0.0% | $18.74 | -5.3% | COM | 62955J103 |
| ITGR | INTEGER HLDGS CORP | 6,105 | $794K | 0.0% | $116.78 | +4.8% | COM | 45826H109 |
| ACIW | ACI WORLDWIDE INC | 15,532 | $791K | 0.0% | $35.67 | +28.1% | COM | 004498101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 14,520 | $788K | 0.0% | $51.75 | — | JAPAN ALPHADEX | 33737J158 |
| CACI | CACI INTL INC | 1,560 | $787K | 0.0% | $408.30 | +13.4% | CL A | 127190304 |
| VIGI | VANGUARD WHITEHALL FDS | 8,915 | $787K | 0.0% | $81.28 | — | INTL DVD ETF | 921946810 |
| UGI | UGI CORP NEW | 31,443 | $787K | 0.0% | $24.23 | -0.6% | COM | 902681105 |
| MNDY | MONDAY COM LTD | 2,829 | $786K | 0.0% | $210.91 | +17.4% | SHS | M7S64H106 |
| ITUB | ITAU UNIBANCO HLDG S A | 118,033 | $785K | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| GKOS | GLAUKOS CORP | 6,024 | $785K | 0.0% | $106.17 | +17.2% | COM | 377322102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,993 | $779K | 0.0% | $36.69 | -2.7% | CL A | 04316A108 |
| IWB | ISHARES TR | 2,479 | $779K | 0.0% | $248.19 | — | RUS 1000 ETF | 464287622 |
| CAE | CAE INC | 41,552 | $779K | 0.0% | $18.64 | -3.9% | COM | 124765108 |
| FLOT | ISHARES TR | 15,177 | $775K | 0.0% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| WLDR | TWO RDS SHARED TR | 23,373 | $773K | 0.0% | $24.63 | — | AFFINITY WORLD | 90214Q105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,132 | $769K | 0.0% | $123.42 | — | SHS | 337344105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,580 | $768K | 0.0% | $69.92 | +6.6% | COM | 34964C106 |
| CWST | CASELLA WASTE SYS INC | 7,707 | $767K | 0.0% | $96.31 | +7.5% | CL A | 147448104 |
| BMA | BANCO MACRO SA | 12,062 | $766K | 0.0% | $57.33 | — | SPON ADR B | 05961W105 |
| FE | FIRSTENERGY CORP | 17,259 | $765K | 0.0% | $33.27 | +19.7% | COM | 337932107 |
| TRI | THOMSON REUTERS CORP. | 4,484 | $765K | 0.0% | $149.48 | +8.2% | COM | 884903808 |
| FUL | FULLER H B CO | 9,636 | $765K | 0.0% | $76.25 | +4.1% | COM | 359694106 |
| NOG | NORTHERN OIL & GAS INC | 21,544 | $763K | 0.0% | $40.11 | -4.9% | COM | 665531307 |
| PKE | PARK AEROSPACE CORP | 58,444 | $762K | 0.0% | $14.42 | -8.0% | COM | 70014A104 |
| HCMT | DIREXION SHS ETF TR | 21,533 | $759K | 0.0% | $34.05 | — | DIREXION HCM | 25461A726 |
| SNOW | SNOWFLAKE INC | 6,608 | $759K | 0.0% | $147.69 | -16.7% | CL A | 833445109 |
| ESAB | ESAB CORPORATION | 7,132 | $758K | 0.0% | $101.88 | -3.3% | COM | 29605J106 |
| DGII | DIGI INTL INC | 27,520 | $758K | 0.0% | $26.81 | -1.7% | COM | 253798102 |
| IYF | ISHARES TR | 7,288 | $757K | 0.0% | $94.90 | — | U.S. FINLS ETF | 464287788 |
| TEAM | ATLASSIAN CORPORATION | 4,736 | $752K | 0.0% | $161.08 | +2.1% | CL A | 049468101 |
| MAA | MID-AMER APT CMNTYS INC | 4,721 | $750K | 0.0% | $125.55 | +15.2% | COM | 59522J103 |
| HALO | HALOZYME THERAPEUTICS INC | 13,065 | $748K | 0.0% | $43.86 | +30.7% | COM | 40637H109 |
| AVNT | AVIENT CORPORATION | 14,789 | $744K | 0.0% | $42.03 | +4.8% | COM | 05368V106 |
| TKR | TIMKEN CO | 8,810 | $743K | 0.0% | $86.26 | -4.7% | COM | 887389104 |
| BDC | BELDEN INC | 6,340 | $743K | 0.0% | $91.43 | +9.4% | COM | 077454106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,762 | $740K | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| HQY | HEALTHEQUITY INC | 9,031 | $739K | 0.0% | $80.80 | -4.5% | COM | 42226A107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 66,482 | $735K | 0.0% | $10.60 | 0.0% | COM | 489398107 |
| IWN | ISHARES TR | 4,403 | $734K | 0.0% | $156.39 | — | RUS 2000 VAL ETF | 464287630 |
| ITT | ITT INC | 4,912 | $734K | 0.0% | $131.47 | +3.5% | COM | 45073V108 |
| TPLC | TIMOTHY PLAN | 16,689 | $734K | 0.0% | $40.72 | — | US LRGMD CP CORE | 887432359 |
| DIVY | TIDAL ETF TR | 27,059 | $731K | 0.0% | $25.36 | — | SOUND EQUITY DIV | 886364793 |
| LRGF | ISHARES TR | 12,442 | $731K | 0.0% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| — | HEARTLAND FINL USA INC | 12,894 | $731K | 0.0% | $44.45 | — | COM | 42234Q102 |
| FFLC | FIDELITY COVINGTON TRUST | 15,997 | $730K | 0.0% | $45.66 | — | FUNDAMENTAL LARG | 316092360 |
| QEFA | SPDR INDEX SHS FDS | 9,018 | $726K | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| TFX | TELEFLEX INCORPORATED | 2,934 | $726K | 0.0% | $206.41 | +11.6% | COM | 879369106 |
| ACWV | ISHARES INC | 6,296 | $721K | 0.0% | $104.65 | — | MSCI GBL MIN VOL | 464286525 |
| WWW | WOLVERINE WORLD WIDE INC | 41,393 | $721K | 0.0% | $11.56 | +15.9% | COM | 978097103 |
| TPH | TRI POINTE HOMES INC | 15,839 | $718K | 0.0% | $38.84 | +10.1% | COM | 87265H109 |
| MZTI | LANCASTER COLONY CORP | 4,060 | $717K | 0.0% | $190.75 | -3.5% | COM | 513847103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,493 | $716K | 0.0% | $175.11 | +11.0% | COM | 12503M108 |
| EPC | EDGEWELL PERS CARE CO | 19,659 | $714K | 0.0% | $36.95 | +1.2% | COM | 28035Q102 |
| LOPE | GRAND CANYON ED INC | 5,034 | $714K | 0.0% | $137.78 | +4.8% | COM | 38526M106 |
| IDV | ISHARES TR | 23,608 | $714K | 0.0% | $27.73 | — | INTL SEL DIV ETF | 464288448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,642 | $714K | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| SLYG | SPDR SER TR | 7,637 | $711K | 0.0% | $84.09 | — | S&P 600 SMCP GRW | 78464A201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,078 | $708K | 0.0% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| NEU | NEWMARKET CORP | 1,282 | $708K | 0.0% | $539.68 | -1.0% | COM | 651587107 |
| IVOL | KRANESHARES TRUST | 36,726 | $707K | 0.0% | $18.54 | — | QUADRTC INT RT | 500767736 |
| GTES | GATES INDL CORP PLC | 40,254 | $706K | 0.0% | $16.96 | +0.4% | ORD SHS | G39108108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 19,156 | $704K | 0.0% | $36.77 | — | FT VEST U.S | 33740U786 |
| NTR | NUTRIEN LTD | 14,636 | $703K | 0.0% | $51.75 | -10.8% | COM | 67077M108 |
| ZECP | ZACKS TRUST | 22,715 | $700K | 0.0% | $28.85 | — | EARNGS CONSTANT | 98888G105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,395 | $699K | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| ALGN | ALIGN TECHNOLOGY INC | 2,736 | $696K | 0.0% | $371.78 | -36.5% | COM | 016255101 |
| MDYV | SPDR SER TR | 8,750 | $695K | 0.0% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| EXC | EXELON CORP | 17,071 | $692K | 0.0% | $34.74 | +2.9% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 23,351 | $692K | 0.0% | $26.85 | -0.0% | COM | 844741108 |
| IRT | INDEPENDENCE RLTY TR INC | 33,731 | $691K | 0.0% | $19.12 | — | COM | 45378A106 |
| FRPT | FRESHPET INC | 5,049 | $691K | 0.0% | $120.58 | +8.6% | COM | 358039105 |
| BAR | GRANITESHARES GOLD TR | 26,530 | $689K | 0.0% | $22.96 | — | SHS BEN INT | 38748G101 |
| BBY | BEST BUY INC | 6,669 | $689K | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| ATR | APTARGROUP INC | 4,299 | $689K | 0.0% | $142.54 | +1.9% | COM | 038336103 |
| WSBC | WESBANCO INC | 23,103 | $688K | 0.0% | $28.21 | +8.8% | COM | 950810101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,838 | $688K | 0.0% | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| BIIB | BIOGEN INC | 3,538 | $686K | 0.0% | $217.32 | -3.7% | COM | 09062X103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 775 | $686K | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| DCI | DONALDSON INC | 9,301 | $685K | 0.0% | $71.24 | -0.9% | COM | 257651109 |
| PAM | PAMPA ENERGIA S A | 11,386 | $684K | 0.0% | $44.26 | — | SPONS ADR LVL I | 697660207 |
| — | BARRICK GOLD CORP | 34,351 | $683K | 0.0% | $16.68 | — | COM | 067901108 |
| WSC | WILLSCOT HLDGS CORP | 18,148 | $682K | 0.0% | $39.56 | -3.5% | COM CL A | 971378104 |
| BOOT | BOOT BARN HLDGS INC | 4,074 | $681K | 0.0% | $112.60 | +22.1% | COM | 099406100 |
| NEAR | ISHARES U S ETF TR | 13,290 | $681K | 0.0% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| ICFI | ICF INTL INC | 4,074 | $680K | 0.0% | $144.49 | +6.4% | COM | 44925C103 |
| REXR | REXFORD INDL RLTY INC | 13,499 | $679K | 0.0% | $44.59 | — | COM | 76169C100 |
| SNN | SMITH & NEPHEW PLC | 21,665 | $675K | 0.0% | $24.78 | — | SPDN ADR NEW | 83175M205 |
| DFAS | DIMENSIONAL ETF TRUST | 10,374 | $673K | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| GBCI | GLACIER BANCORP INC NEW | 14,643 | $669K | 0.0% | $36.15 | +14.3% | COM | 37637Q105 |
| DOL | WISDOMTREE TR | 12,363 | $667K | 0.0% | $50.72 | — | INTL LRGCAP DV | 97717W794 |
| KMT | KENNAMETAL INC | 25,708 | $667K | 0.0% | $23.16 | +2.0% | COM | 489170100 |
| DTM | DT MIDSTREAM INC | 8,466 | $666K | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| TROW | PRICE T ROWE GROUP INC | 6,103 | $665K | 0.0% | $105.62 | -3.2% | COM | 74144T108 |
| SNEX | STONEX GROUP INC | 8,112 | $664K | 0.0% | $48.84 | +8.7% | COM | 861896108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,746 | $664K | 0.0% | $33.45 | — | FT VEST US EQT | 33740F839 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,028 | $663K | 0.0% | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| AROC | ARCHROCK INC | 32,648 | $661K | 0.0% | $18.68 | +2.9% | COM | 03957W106 |
| LVS | LAS VEGAS SANDS CORP | 13,086 | $659K | 0.0% | $42.91 | -7.1% | COM | 517834107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,072 | $658K | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,136 | $655K | 0.0% | $43.29 | — | S&P SMLCAP QTY | 46138G300 |
| MCHI | ISHARES TR | 12,867 | $655K | 0.0% | $47.37 | — | MSCI CHINA ETF | 46429B671 |
| KBH | KB HOME | 7,610 | $652K | 0.0% | $68.18 | +15.0% | COM | 48666K109 |
| PTLC | PACER FDS TR | 12,405 | $652K | 0.0% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| WLY | WILEY JOHN & SONS INC | 13,509 | $652K | 0.0% | $38.01 | +14.5% | CL A | 968223206 |
| DSGX | DESCARTES SYS GROUP INC | 6,311 | $650K | 0.0% | $94.02 | +5.7% | COM | 249906108 |
| FMAT | FIDELITY COVINGTON TRUST | 11,988 | $650K | 0.0% | $49.43 | — | MSCI MATLS INDEX | 316092881 |
| ESGD | ISHARES TR | 7,706 | $649K | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| HMY | HARMONY GOLD MINING CO LTD | 63,770 | $649K | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| CNP | CENTERPOINT ENERGY INC | 22,014 | $648K | 0.0% | $27.76 | -2.6% | COM | 15189T107 |
| PCTY | PAYLOCITY HLDG CORP | 3,912 | $645K | 0.0% | $154.80 | -1.7% | COM | 70438V106 |
| THC | TENET HEALTHCARE CORP | 3,871 | $643K | 0.0% | $127.83 | +18.3% | COM NEW | 88033G407 |
| IWX | ISHARES TR | 7,916 | $643K | 0.0% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| TFPN | TIDAL TR II | 25,924 | $643K | 0.0% | $25.40 | — | BLUEPRINT CHESAP | 88636J873 |
| BBWI | BATH & BODY WORKS INC | 20,073 | $641K | 0.0% | $42.31 | -25.5% | COM | 070830104 |
| — | COHEN & STEERS LTD DURATION | 29,457 | $641K | 0.0% | $20.08 | — | COM | 19248C105 |
| GHM | GRAHAM CORP | 21,492 | $636K | 0.0% | $22.41 | +33.2% | COM | 384556106 |
| FXED | TIDAL ETF TR | 33,128 | $635K | 0.0% | $18.43 | — | SOUND ENHANCED | 886364819 |
| INVX | INNOVEX INTERNATIONAL INC | 43,251 | $635K | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| CNS | COHEN & STEERS INC | 6,600 | $633K | 0.0% | $67.69 | +20.6% | COM | 19247A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,495 | $633K | 0.0% | $137.14 | -0.0% | COM | 64125C109 |
| FNDF | SCHWAB STRATEGIC TR | 16,942 | $633K | 0.0% | $35.71 | — | FUNDAMENTAL INTL | 808524755 |
| ARLO | ARLO TECHNOLOGIES INC | 52,279 | $633K | 0.0% | $12.45 | +6.4% | COM | 04206A101 |
| WWD | WOODWARD INC | 3,680 | $631K | 0.0% | $168.53 | -2.0% | COM | 980745103 |
| IYT | ISHARES TR | 9,135 | $629K | 0.0% | $65.48 | — | US TRSPRTION | 464287192 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 15,667 | $629K | 0.0% | $37.02 | — | MULTIFACTR SML | 47804J842 |
| BWXT | BWX TECHNOLOGIES INC | 5,781 | $628K | 0.0% | $91.50 | +7.4% | COM | 05605H100 |
| IBP | INSTALLED BLDG PRODS INC | 2,540 | $625K | 0.0% | $220.41 | +0.6% | COM | 45780R101 |
| LOGI | LOGITECH INTL S A | 6,966 | $625K | 0.0% | $87.35 | -1.0% | SHS | H50430232 |
| BRBR | BELLRING BRANDS INC | 10,227 | $621K | 0.0% | $57.11 | -2.9% | COMMON STOCK | 07831C103 |
| DB | DEUTSCHE BANK A G | 35,855 | $621K | 0.0% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,000 | $620K | 0.0% | $15.92 | — | SPONSORED ADR | 71654V408 |
| USXF | ISHARES TR | 12,601 | $618K | 0.0% | $46.69 | — | ESG MSCI USA ETF | 46436E767 |
| FSLR | FIRST SOLAR INC | 2,476 | $618K | 0.0% | $219.42 | +2.6% | COM | 336433107 |
| GFL | GFL ENVIRONMENTAL INC | 15,400 | $614K | 0.0% | $34.77 | +14.8% | SUB VTG SHS | 36168Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,435 | $614K | 0.0% | $77.82 | — | ACTIVEBETA US LG | 381430503 |
| — | SOUTHSTATE CORPORATION | 6,297 | $612K | 0.0% | $79.45 | — | COM | 840441109 |
| HEI | HEICO CORP NEW | 2,325 | $608K | 0.0% | $211.13 | +14.6% | COM | 422806109 |
| TPSC | TIMOTHY PLAN | 15,618 | $608K | 0.0% | $36.69 | — | U S SM CP CORE | 887432342 |
| IWP | ISHARES TR | 5,148 | $604K | 0.0% | $97.96 | — | RUS MD CP GR ETF | 464287481 |
| XHE | SPDR SER TR | 6,658 | $603K | 0.0% | $84.99 | — | HLTH CR EQUIP | 78464A581 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,520 | $601K | 0.0% | $229.91 | +2.5% | COM | 043436104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,004 | $599K | 0.0% | $50.84 | — | FT VEST S&P 500 | 33739Q705 |
| DORM | DORMAN PRODS INC | 5,290 | $598K | 0.0% | $97.75 | +7.6% | COM | 258278100 |
| PHG | KONINKLIJKE PHILIPS N V | 18,268 | $598K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| PIPR | PIPER SANDLER COMPANIES | 2,095 | $595K | 0.0% | $204.96 | +27.6% | COM | 724078100 |
| XLB | SELECT SECTOR SPDR TR | 6,153 | $593K | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| HLNE | HAMILTON LANE INC | 3,515 | $592K | 0.0% | $116.91 | +23.8% | CL A | 407497106 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,663 | $589K | 0.0% | $15.85 | — | COM | 78573L106 |
| KEY | KEYCORP | 35,161 | $589K | 0.0% | $13.41 | +10.9% | COM | 493267108 |
| ARW | ARROW ELECTRS INC | 4,433 | $589K | 0.0% | $127.52 | -0.6% | COM | 042735100 |
| MDB | MONGODB INC | 2,175 | $588K | 0.0% | $372.27 | -30.2% | CL A | 60937P106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,236 | $587K | 0.0% | $136.48 | — | TECH ALPHADEX | 33734X176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,429 | $586K | 0.0% | $112.82 | -4.6% | COM | 98956P102 |
| CUBE | CUBESMART | 10,791 | $581K | 0.0% | $45.17 | — | COM | 229663109 |
| FISR | SSGA ACTIVE TR | 21,824 | $580K | 0.0% | $25.59 | — | SPDR SSGA FXD | 78470P507 |
| MUST | COLUMBIA ETF TR I | 27,895 | $580K | 0.0% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| QFIN | QIFU TECHNOLOGY INC | 19,423 | $579K | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| MKSI | MKS INSTRS INC | 5,310 | $577K | 0.0% | $124.55 | -5.7% | COM | 55306N104 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,576 | $576K | 0.0% | $25.50 | -1.2% | CL A | 559663109 |
| APP | APPLOVIN CORP | 4,399 | $574K | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| DTD | WISDOMTREE TR | 7,480 | $574K | 0.0% | $63.93 | — | US TOTAL DIVIDND | 97717W109 |
| TFII | TFI INTL INC | 4,169 | $571K | 0.0% | $141.16 | +4.6% | COM | 87241L109 |
| ZION | ZIONS BANCORPORATION N A | 12,042 | $569K | 0.0% | $42.20 | +12.2% | COM | 989701107 |
| CPNG | COUPANG INC | 23,111 | $567K | 0.0% | $21.71 | +2.4% | CL A | 22266T109 |
| FALN | ISHARES TR | 20,752 | $567K | 0.0% | $25.88 | — | FALN ANGLS USD | 46435G474 |
| PRK | PARK NATL CORP | 3,367 | $566K | 0.0% | $142.14 | +16.6% | COM | 700658107 |
| — | DUN & BRADSTREET HLDGS INC | 49,030 | $564K | 0.0% | $9.48 | — | COM | 26484T106 |
| WDFC | WD 40 CO | 2,168 | $559K | 0.0% | $224.34 | +8.9% | COM | 929236107 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 25,274 | $559K | 0.0% | $22.11 | — | VEST BUFFERED | 33740U760 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,448 | $558K | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,856 | $556K | 0.0% | $17.27 | — | SPONSORED ADS | 881624209 |
| BMI | BADGER METER INC | 2,540 | $555K | 0.0% | $180.48 | +9.9% | COM | 056525108 |
| DDOG | DATADOG INC | 4,802 | $553K | 0.0% | $120.62 | -3.1% | CL A COM | 23804L103 |
| ABCB | AMERIS BANCORP | 8,826 | $551K | 0.0% | $42.08 | +36.6% | COM | 03076K108 |
| DY | DYCOM INDS INC | 2,794 | $551K | 0.0% | $156.05 | +15.6% | COM | 267475101 |
| GMED | GLOBUS MED INC | 7,682 | $550K | 0.0% | $59.74 | +18.2% | CL A | 379577208 |
| DOCU | DOCUSIGN INC | 8,836 | $549K | 0.0% | $56.39 | -0.6% | COM | 256163106 |
| — | VERONA PHARMA PLC | 19,054 | $548K | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| R | RYDER SYS INC | 3,759 | $548K | 0.0% | $121.24 | +11.8% | COM | 783549108 |
| IMKTA | INGLES MKTS INC | 7,332 | $547K | 0.0% | $71.13 | +1.8% | CL A | 457030104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,232 | $547K | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| NEOG | NEOGEN CORP | 32,417 | $545K | 0.0% | $14.49 | +13.6% | COM | 640491106 |
| DFH | DREAM FINDERS HOMES INC | 14,982 | $542K | 0.0% | $24.88 | +23.5% | COM CL A | 26154D100 |
| VMI | VALMONT INDS INC | 1,869 | $542K | 0.0% | $243.81 | +14.9% | COM | 920253101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 48,515 | $542K | 0.0% | $11.09 | -1.1% | COM | 421906108 |
| PEB | PEBBLEBROOK HOTEL TR | 40,897 | $541K | 0.0% | $13.74 | — | COM | 70509V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,036 | $540K | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| — | SMARTSHEET INC | 9,749 | $540K | 0.0% | $44.41 | — | COM CL A | 83200N103 |
| BKR | BAKER HUGHES COMPANY | 14,822 | $536K | 0.0% | $31.91 | +7.0% | CL A | 05722G100 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,306 | $534K | 0.0% | $49.65 | — | EATON VANCE TOTA | 61774R841 |
| SCJ | ISHARES INC | 6,743 | $532K | 0.0% | $78.93 | — | MSCI JAPN SMCETF | 464286582 |
| ASGN | ASGN INC | 5,697 | $531K | 0.0% | $94.71 | -2.0% | COM | 00191U102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,019 | $531K | 0.0% | $52.53 | — | RUSL 1000 DYNM | 46138J619 |
| USPH | U S PHYSICAL THERAPY | 6,269 | $531K | 0.0% | $95.42 | -7.0% | COM | 90337L108 |
| NOVT | NOVANTA INC | 2,959 | $529K | 0.0% | $162.23 | +7.1% | COM | 67000B104 |
| CPAY | CORPAY INC | 1,689 | $528K | 0.0% | $283.00 | +3.8% | COM SHS | 219948106 |
| NWS | NEWS CORP NEW | 18,818 | $526K | 0.0% | $26.68 | +4.7% | CL B | 65249B208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,204 | $525K | 0.0% | $96.71 | +0.8% | COM | 00971T101 |
| EPS | WISDOMTREE TR | 8,749 | $525K | 0.0% | $57.59 | — | US LARGECAP FUND | 97717W588 |
| CACC | CREDIT ACCEP CORP MICH | 1,183 | $525K | 0.0% | $509.35 | -3.5% | COM | 225310101 |
| ABEV | AMBEV SA | 214,565 | $524K | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| VOYA | VOYA FINANCIAL INC | 6,604 | $523K | 0.0% | $69.08 | -0.3% | COM | 929089100 |
| DIVO | AMPLIFY ETF TR | 12,654 | $521K | 0.0% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| XLSR | SSGA ACTIVE TR | 9,997 | $518K | 0.0% | $51.03 | — | SPDR SSGA US SCT | 78470P408 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 17,927 | $517K | 0.0% | $27.40 | — | SOUNDWATCH HEDGD | 00777X603 |
| QLYS | QUALYS INC | 4,015 | $516K | 0.0% | $152.28 | -13.3% | COM | 74758T303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 279 | $514K | 0.0% | $1661.99 | +14.2% | CL A | 31946M103 |
| BURL | BURLINGTON STORES INC | 1,949 | $514K | 0.0% | $205.79 | +25.8% | COM | 122017106 |
| — | HESS CORP | 3,781 | $513K | 0.0% | $147.53 | — | COM | 42809H107 |
| MOD | MODINE MFG CO | 3,858 | $512K | 0.0% | $96.01 | +15.1% | COM | 607828100 |
| AIZ | ASSURANT INC | 2,572 | $511K | 0.0% | $172.26 | +3.6% | COM | 04621X108 |
| SLYV | SPDR SER TR | 5,873 | $510K | 0.0% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,653 | $510K | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| WHR | WHIRLPOOL CORP | 4,743 | $508K | 0.0% | $97.49 | +3.1% | COM | 963320106 |
| AN | AUTONATION INC | 2,835 | $507K | 0.0% | $171.73 | 0.0% | COM | 05329W102 |
| FLR | FLUOR CORP NEW | 10,591 | $505K | 0.0% | $41.59 | +13.4% | COM | 343412102 |
| MTH | MERITAGE HOMES CORP | 2,462 | $505K | 0.0% | $88.01 | +7.3% | COM | 59001A102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,925 | $504K | 0.0% | $164.74 | +0.5% | COM | 445658107 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 15,169 | $503K | 0.0% | $33.18 | — | FT VEST US EQT E | 33740F318 |
| CRD/A | CRAWFORD & CO | 45,674 | $501K | 0.0% | $8.87 | +7.3% | CL A | 224633206 |
| CE | CELANESE CORP DEL | 3,683 | $501K | 0.0% | $149.27 | -12.8% | COM | 150870103 |
| — | HANESBRANDS INC | 68,091 | $500K | 0.0% | $4.93 | — | COM | 410345102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,982 | $500K | 0.0% | $28.41 | — | ALT ABSLT STRG | 33740Y101 |
| JXN | JACKSON FINANCIAL INC | 5,446 | $497K | 0.0% | $70.58 | +12.6% | COM CL A | 46817M107 |
| POR | PORTLAND GEN ELEC CO | 10,364 | $496K | 0.0% | $39.76 | +9.9% | COM NEW | 736508847 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,474 | $494K | 0.0% | $105.95 | — | SPONSORED ADS | 45857P806 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28,661 | $494K | 0.0% | $18.81 | — | SPONSORED ADR | 980228308 |
| ALB | ALBEMARLE CORP | 5,216 | $494K | 0.0% | $194.89 | -55.7% | COM | 012653101 |
| IYE | ISHARES TR | 10,651 | $494K | 0.0% | $47.77 | — | U.S. ENERGY ETF | 464287796 |
| TKO | TKO GROUP HOLDINGS INC | 3,986 | $493K | 0.0% | $100.28 | +12.6% | CL A | 87256C101 |
| HAS | HASBRO INC | 6,806 | $492K | 0.0% | $47.13 | +30.2% | COM | 418056107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 12,570 | $492K | 0.0% | $32.32 | — | FT VEST U.S. | 33740F854 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,718 | $492K | 0.0% | $40.90 | — | FIRST TR TA HIYL | 33738D408 |
| IJT | ISHARES TR | 3,522 | $491K | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| URA | GLOBAL X FDS | 17,125 | $490K | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| JBL | JABIL INC | 4,070 | $488K | 0.0% | $85.36 | +26.9% | COM | 466313103 |
| WHD | CACTUS INC | 8,166 | $487K | 0.0% | $51.54 | +12.8% | CL A | 127203107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,312 | $487K | 0.0% | $53.50 | — | KBW BK ETF | 46138E628 |
| TGLS | TECNOGLASS INC | 7,071 | $485K | 0.0% | $53.44 | +7.7% | ORD SHS | G87264100 |
| MBC | MASTERBRAND INC | 26,179 | $485K | 0.0% | $16.56 | -1.6% | COMMON STOCK | 57638P104 |
| AROW | ARROW FINL CORP | 16,856 | $483K | 0.0% | $23.44 | +15.3% | COM | 042744102 |
| EXPE | EXPEDIA GROUP INC | 3,254 | $482K | 0.0% | $122.34 | +7.4% | COM NEW | 30212P303 |
| OII | OCEANEERING INTL INC | 19,358 | $481K | 0.0% | $24.27 | +6.2% | COM | 675232102 |
| WY | WEYERHAEUSER CO MTN BE | 14,214 | $481K | 0.0% | $29.42 | +0.0% | COM NEW | 962166104 |
| UTMD | UTAH MED PRODS INC | 7,187 | $481K | 0.0% | $68.07 | -0.3% | COM | 917488108 |
| TREX | TREX CO INC | 7,210 | $480K | 0.0% | $85.85 | -18.2% | COM | 89531P105 |
| POWI | POWER INTEGRATIONS INC | 7,483 | $480K | 0.0% | $69.39 | -7.0% | COM | 739276103 |
| SCHH | SCHWAB STRATEGIC TR | 20,684 | $479K | 0.0% | $20.53 | — | US REIT ETF | 808524847 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,476 | $478K | 0.0% | $18.06 | — | UNIT | 85207H104 |
| AMTM | AMENTUM HOLDINGS INC | 14,821 | $478K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,989 | $477K | 0.0% | $28.07 | -9.5% | SHS | G9108L173 |
| BCPC | BALCHEM CORP | 2,708 | $477K | 0.0% | $150.41 | +11.9% | COM | 057665200 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,549 | $477K | 0.0% | $14.05 | — | SPON ADS | 88034P109 |
| RGEN | REPLIGEN CORP | 3,202 | $477K | 0.0% | $151.34 | -5.3% | COM | 759916109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,744 | $476K | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| VNT | VONTIER CORPORATION | 14,083 | $475K | 0.0% | $40.08 | -11.3% | COM | 928881101 |
| DVA | DAVITA INC | 2,897 | $475K | 0.0% | $138.91 | +6.4% | COM | 23918K108 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,099 | $475K | 0.0% | $23.66 | -2.6% | COM | 45826J105 |
| FOXA | FOX CORP | 11,213 | $475K | 0.0% | $32.14 | +19.1% | CL A COM | 35137L105 |
| PWS | PACER FDS TR | 15,019 | $475K | 0.0% | $29.62 | — | WEALTHSHIELD | 69374H840 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,817 | $475K | 0.0% | $93.82 | -2.0% | COM | 477839104 |
| ERIE | ERIE INDTY CO | 879 | $474K | 0.0% | $379.76 | +17.8% | CL A | 29530P102 |
| MHK | MOHAWK INDS INC | 2,944 | $473K | 0.0% | $116.30 | +23.7% | COM | 608190104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,628 | $472K | 0.0% | $39.09 | +16.2% | COM | 00847X104 |
| FR | FIRST INDL RLTY TR INC | 8,421 | $471K | 0.0% | $48.30 | — | COM | 32054K103 |
| BAP | CREDICORP LTD | 2,603 | $471K | 0.0% | $153.64 | +3.6% | COM | G2519Y108 |
| TECH | BIO-TECHNE CORP | 5,885 | $470K | 0.0% | $72.99 | +2.2% | COM | 09073M104 |
| KNF | KNIFE RIVER CORP | 5,258 | $470K | 0.0% | $75.42 | +3.5% | COMMON STOCK | 498894104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,436 | $469K | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,685 | $469K | 0.0% | $80.83 | +24.5% | COM NEW | 53220K504 |
| VTES | VANGUARD WELLINGTON FD | 4,601 | $467K | 0.0% | $100.71 | — | SHORT TRM TAX EX | 921935870 |
| SUSC | ISHARES TR | 19,574 | $466K | 0.0% | $22.79 | — | ESG AWRE USD ETF | 46435G193 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,023 | $466K | 0.0% | $33.20 | — | FT VEST US EQT | 33740U679 |
| TNDM | TANDEM DIABETES CARE INC | 10,956 | $465K | 0.0% | $41.74 | +1.6% | COM NEW | 875372203 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,859 | $465K | 0.0% | $75.78 | — | TOTAL CORP BND | 92206C573 |
| FOXF | FOX FACTORY HLDG CORP | 11,177 | $464K | 0.0% | $83.57 | -48.1% | COM | 35138V102 |
| TXRH | TEXAS ROADHOUSE INC | 2,625 | $463K | 0.0% | $158.99 | +3.9% | COM | 882681109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,784 | $463K | 0.0% | $23.78 | — | FT VEST RIS | 33738D879 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,216 | $463K | 0.0% | $94.64 | — | SPONS ADS REP | 191241108 |
| SDVD | FIRST TR EXCH TRADED FD III | 20,779 | $458K | 0.0% | $21.20 | — | FT VEST SMID | 33738D820 |
| ETHW | BITWISE ETHEREUM ETF | 24,553 | $457K | 0.0% | $18.62 | — | SHS | 091955104 |
| ALTL | PACER FDS TR | 11,956 | $456K | 0.0% | $35.23 | — | LUNT LRG CP ALTR | 69374H717 |
| NNN | NNN REIT INC | 9,406 | $456K | 0.0% | $42.60 | — | COM | 637417106 |
| LW | LAMB WESTON HLDGS INC | 7,028 | $455K | 0.0% | $93.71 | -31.8% | COM | 513272104 |
| DMXF | ISHARES TR | 6,310 | $455K | 0.0% | $68.39 | — | ESG EAFE ETF | 46436E759 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,108 | $454K | 0.0% | $30.94 | +40.5% | COM CL A | 05589G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,113 | $454K | 0.0% | $17.63 | +3.0% | SHS | G66721104 |
| CGNX | COGNEX CORP | 11,181 | $453K | 0.0% | $43.37 | -3.0% | COM | 192422103 |
| NPK | NATIONAL PRESTO INDS INC | 6,011 | $452K | 0.0% | $77.23 | -3.4% | COM | 637215104 |
| AZTA | AZENTA INC | 9,270 | $449K | 0.0% | $53.44 | -2.7% | COM | 114340102 |
| WDC | WESTERN DIGITAL CORP. | 6,557 | $448K | 0.0% | $55.25 | -8.9% | COM | 958102105 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,526 | $447K | 0.0% | $43.90 | +8.1% | COM | 635017106 |
| CRUS | CIRRUS LOGIC INC | 3,596 | $447K | 0.0% | $105.65 | +25.3% | COM | 172755100 |
| NEM | NEWMONT CORP | 8,352 | $446K | 0.0% | $41.83 | +15.7% | COM | 651639106 |
| ENR | ENERGIZER HLDGS INC NEW | 14,052 | $446K | 0.0% | $27.08 | +3.0% | COM | 29272W109 |
| AEG | AEGON LTD | 69,835 | $446K | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| RF | REGIONS FINANCIAL CORP NEW | 19,100 | $446K | 0.0% | $18.16 | +13.4% | COM | 7591EP100 |
| KWR | QUAKER HOUGHTON | 2,641 | $445K | 0.0% | $180.18 | -6.2% | COM | 747316107 |
| — | INTERPUBLIC GROUP COS INC | 14,049 | $444K | 0.0% | $28.82 | +0.7% | COM | 460690100 |
| PTC | PTC INC | 2,455 | $444K | 0.0% | $178.18 | -1.4% | COM | 69370C100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,621 | $443K | 0.0% | $45.59 | +20.1% | COM | 203607106 |
| — | BEACON ROOFING SUPPLY INC | 5,094 | $440K | 0.0% | $90.50 | — | COM | 073685109 |
| UFPT | UFP TECHNOLOGIES INC | 1,389 | $440K | 0.0% | $247.04 | +29.0% | COM | 902673102 |
| ED | CONSOLIDATED EDISON INC | 4,212 | $439K | 0.0% | $87.77 | +7.6% | COM | 209115104 |
| WD | WALKER & DUNLOP INC | 3,821 | $434K | 0.0% | $92.55 | +8.0% | COM | 93148P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,844 | $434K | 0.0% | $69.94 | +3.2% | COM | 00404A109 |
| ONC | BEIGENE LTD | 1,927 | $433K | 0.0% | $142.67 | — | SPONSORED ADR | 07725L102 |
| BDN | BRANDYWINE RLTY TR | 79,472 | $432K | 0.0% | $4.72 | — | SH BEN INT NEW | 105368203 |
| SHM | SPDR SER TR | 8,979 | $432K | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| LGH | NORTHERN LTS FD TR III | 8,505 | $432K | 0.0% | $49.47 | — | HCM DEFEN 500 | 66538R730 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,828 | $428K | 0.0% | $39.49 | — | FT VEST U.S. | 33740U406 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,612 | $427K | 0.0% | $18.91 | — | SPONSORED ADR | 715684106 |
| GTLS | CHART INDS INC | 3,434 | $426K | 0.0% | $150.92 | -13.0% | COM | 16115Q308 |
| OS | ONESTREAM INC | 12,533 | $425K | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 46,070 | $425K | 0.0% | $8.31 | +7.0% | COM | 02875D109 |
| WCC | WESCO INTL INC | 2,525 | $424K | 0.0% | $165.53 | -3.2% | COM | 95082P105 |
| PLAB | PHOTRONICS INC | 17,113 | $424K | 0.0% | $27.12 | -10.8% | COM | 719405102 |
| AVO | MISSION PRODUCE INC | 33,048 | $424K | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| RMD | RESMED INC | 1,734 | $423K | 0.0% | $200.02 | +10.4% | COM | 761152107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,911 | $423K | 0.0% | $24.47 | — | FRANKLIN DYN MUN | 35473P868 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,211 | $422K | 0.0% | $175.80 | — | 500 VAL IDX FD | 921932703 |
| KFRC | KFORCE INC | 6,849 | $421K | 0.0% | $63.53 | +0.7% | COM | 493732101 |
| KMLM | KRANESHARES TRUST | 14,362 | $420K | 0.0% | $29.16 | — | MOUNT LUCAS ETF | 500767652 |
| FBK | FB FINL CORP | 8,935 | $419K | 0.0% | $36.01 | +21.8% | COM | 30257X104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,009 | $419K | 0.0% | $126.50 | -0.2% | COM | 808625107 |
| APG | API GROUP CORP | 12,672 | $418K | 0.0% | $24.99 | -6.1% | COM STK | 00187Y100 |
| PR | PERMIAN RESOURCES CORP | 30,605 | $417K | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| BOH | BANK HAWAII CORP | 6,618 | $415K | 0.0% | $53.65 | +12.2% | COM | 062540109 |
| TM | TOYOTA MOTOR CORP | 2,324 | $415K | 0.0% | $251.70 | — | ADS | 892331307 |
| HURN | HURON CONSULTING GROUP INC | 3,809 | $414K | 0.0% | $91.98 | +15.3% | COM | 447462102 |
| CELH | CELSIUS HLDGS INC | 13,182 | $413K | 0.0% | $54.57 | -23.0% | COM NEW | 15118V207 |
| TNET | TRINET GROUP INC | 4,260 | $413K | 0.0% | $108.74 | -10.4% | COM | 896288107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,934 | $413K | 0.0% | $88.51 | +9.1% | COM | 459506101 |
| CVLT | COMMVAULT SYS INC | 2,682 | $413K | 0.0% | $107.39 | +31.1% | COM | 204166102 |
| AVTR | AVANTOR INC | 15,925 | $412K | 0.0% | $24.10 | +1.9% | COM | 05352A100 |
| TCAF | T ROWE PRICE ETF INC | 12,377 | $412K | 0.0% | $31.60 | — | CAP APPRECIATION | 87283Q867 |
| NSP | INSPERITY INC | 4,672 | $411K | 0.0% | $94.47 | -7.3% | COM | 45778Q107 |
| EEFT | EURONET WORLDWIDE INC | 4,135 | $410K | 0.0% | $109.34 | -7.5% | COM | 298736109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,979 | $409K | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| ZD | ZIFF DAVIS INC | 8,396 | $409K | 0.0% | $53.05 | -10.2% | COM | 48123V102 |
| PDD | PDD HOLDINGS INC | 3,013 | $406K | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| STEP | STEPSTONE GROUP INC | 7,142 | $406K | 0.0% | $39.31 | +29.6% | COM CL A | 85914M107 |
| FLS | FLOWSERVE CORP | 7,845 | $406K | 0.0% | $46.61 | +1.0% | COM | 34354P105 |
| THG | HANOVER INS GROUP INC | 2,734 | $405K | 0.0% | $125.73 | +5.9% | COM | 410867105 |
| NMR | NOMURA HLDGS INC | 77,529 | $405K | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,701 | $405K | 0.0% | $102.10 | — | WTR ETF | 33733B100 |
| RVLV | REVOLVE GROUP INC | 16,276 | $403K | 0.0% | $19.14 | +9.6% | CL A | 76156B107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,418 | $402K | 0.0% | $23.80 | — | AGRICULTURE FD | 46140H106 |
| CDP | COPT DEFENSE PROPERTIES | 13,256 | $402K | 0.0% | $27.08 | — | SHS BEN INT | 22002T108 |
| TMP | TOMPKINS FINL CORP | 6,943 | $401K | 0.0% | $45.57 | +18.0% | COM | 890110109 |
| CRI | CARTERS INC | 6,161 | $400K | 0.0% | $62.33 | -3.7% | COM | 146229109 |
| MRNA | MODERNA INC | 5,981 | $400K | 0.0% | $100.80 | -8.9% | COM | 60770K107 |
| REG | REGENCY CTRS CORP | 5,525 | $399K | 0.0% | $56.14 | +16.5% | COM | 758849103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,920 | $399K | 0.0% | $51.47 | +11.2% | COM | 743312100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 10,512 | $398K | 0.0% | $37.85 | — | FT VEST US EQT | 33740F516 |
| SCHV | SCHWAB STRATEGIC TR | 4,948 | $398K | 0.0% | $74.08 | — | US LCAP VA ETF | 808524409 |
| TOL | TOLL BROTHERS INC | 2,569 | $397K | 0.0% | $123.68 | +9.6% | COM | 889478103 |
| WSM | WILLIAMS SONOMA INC | 2,560 | $397K | 0.0% | $142.07 | -1.0% | COM | 969904101 |
| SCI | SERVICE CORP INTL | 4,992 | $394K | 0.0% | $70.96 | +7.1% | COM | 817565104 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 12,248 | $393K | 0.0% | $32.11 | — | FT VEST EQ ENHAN | 33740U638 |
| MTDR | MATADOR RES CO | 7,939 | $392K | 0.0% | $62.80 | -10.3% | COM | 576485205 |
| WING | WINGSTOP INC | 942 | $392K | 0.0% | $384.30 | +1.1% | COM | 974155103 |
| RTO | RENTOKIL INITIAL PLC | 15,710 | $392K | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,757 | $391K | 0.0% | $96.99 | — | COM SHS | 33734K109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,293 | $391K | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| EL | LAUDER ESTEE COS INC | 3,916 | $390K | 0.0% | $194.34 | -52.5% | CL A | 518439104 |
| — | AZEK CO INC | 8,313 | $389K | 0.0% | $42.13 | — | CL A | 05478C105 |
| DES | WISDOMTREE TR | 11,197 | $386K | 0.0% | $31.20 | — | US SMALLCAP DIVD | 97717W604 |
| DT | DYNATRACE INC | 7,201 | $385K | 0.0% | $46.13 | +3.2% | COM NEW | 268150109 |
| FOUR | SHIFT4 PMTS INC | 4,340 | $385K | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| — | BROOKFIELD RENEWABLE CORP | 11,770 | $384K | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 10,658 | $383K | 0.0% | $33.65 | — | DOW 30 EQL WGT | 33733A201 |
| AGOX | STARBOARD INVT TR | 13,285 | $383K | 0.0% | $28.27 | — | ADAPTIVE ALPHA | 85521B742 |
| EFAV | ISHARES TR | 4,996 | $383K | 0.0% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 12,029 | $383K | 0.0% | $31.82 | — | VEST US EQU ENHA | 33740U596 |
| HYFI | AB ACTIVE ETFS INC | 10,166 | $382K | 0.0% | $36.42 | — | HIGH YIELD ETF | 00039J608 |
| PZZA | PAPA JOHNS INTL INC | 7,096 | $382K | 0.0% | $49.18 | -12.9% | COM | 698813102 |
| TU | TELUS CORPORATION | 22,741 | $382K | 0.0% | $16.11 | +0.3% | COM | 87971M103 |
| ABLD | TRIMTABS ETF TR | 12,092 | $381K | 0.0% | $30.15 | — | DONOGHUE FORLNS | 89628W708 |
| XONE | BONDBLOXX ETF TRUST | 7,575 | $378K | 0.0% | $49.94 | — | BLOOMBERG ONE YR | 09789C861 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,259 | $378K | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| AMX | AMERICA MOVIL SAB DE CV | 23,093 | $378K | 0.0% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,787 | $378K | 0.0% | $40.62 | -1.2% | COM | 06417N103 |
| GNRC | GENERAC HLDGS INC | 2,375 | $377K | 0.0% | $138.20 | +7.3% | COM | 368736104 |
| — | SAPIENS INTL CORP N V | 10,119 | $377K | 0.0% | $33.93 | — | SHS | G7T16G103 |
| PSTG | PURE STORAGE INC | 7,506 | $377K | 0.0% | $57.88 | -2.3% | CL A | 74624M102 |
| SU | SUNCOR ENERGY INC NEW | 10,191 | $376K | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| — | INTRA-CELLULAR THERAPIES INC | 5,137 | $376K | 0.0% | $69.85 | — | COM | 46116X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,437 | $376K | 0.0% | $16.19 | +3.0% | COM | 004225108 |
| TPIF | TIMOTHY PLAN | 12,999 | $375K | 0.0% | $26.52 | — | INTL ETF | 887432334 |
| EVTC | EVERTEC INC | 11,060 | $375K | 0.0% | $35.87 | -7.7% | COM | 30040P103 |
| LPX | LOUISIANA PAC CORP | 3,484 | $374K | 0.0% | $83.52 | +12.9% | COM | 546347105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,383 | $373K | 0.0% | $76.80 | +22.5% | COM NEW | 12541W209 |
| JHG | JANUS HENDERSON GROUP PLC | 9,791 | $373K | 0.0% | $33.04 | +9.4% | ORD SHS | G4474Y214 |
| RL | RALPH LAUREN CORP | 1,922 | $373K | 0.0% | $168.83 | +0.4% | CL A | 751212101 |
| AGCO | AGCO CORP | 3,805 | $372K | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| CPT | CAMDEN PPTY TR | 3,008 | $372K | 0.0% | $96.87 | +15.6% | SH BEN INT | 133131102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 15,082 | $371K | 0.0% | $24.18 | — | NYLI MACKAY MUN | 45409F827 |
| CNX | CNX RES CORP | 11,376 | $371K | 0.0% | $24.41 | +10.3% | COM | 12653C108 |
| BRC | BRADY CORP | 4,831 | $370K | 0.0% | $64.31 | +8.5% | CL A | 104674106 |
| — | AVADEL PHARMACEUTICALS PLC | 28,226 | $370K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| KWEB | KRANESHARES TRUST | 10,823 | $368K | 0.0% | $27.62 | — | CSI CHI INTERNET | 500767306 |
| MBLY | MOBILEYE GLOBAL INC | 26,860 | $368K | 0.0% | $21.78 | -19.5% | COMMON CLASS A | 60741F104 |
| CAKE | CHEESECAKE FACTORY INC | 9,074 | $368K | 0.0% | $35.78 | +3.3% | COM | 163072101 |
| CVCO | CAVCO INDS INC DEL | 859 | $368K | 0.0% | $363.81 | +8.5% | COM | 149568107 |
| DOCS | DOXIMITY INC | 8,436 | $368K | 0.0% | $26.38 | +26.4% | CL A | 26622P107 |
| — | PRIMO WATER CORPORATION | 14,507 | $366K | 0.0% | $21.86 | — | COM | 74167P108 |
| NOMD | NOMAD FOODS LTD | 19,201 | $366K | 0.0% | $18.10 | +1.7% | USD ORD SHS | G6564A105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,928 | $364K | 0.0% | $20.66 | 0.0% | COM | 87164F105 |
| VLY | VALLEY NATL BANCORP | 40,198 | $364K | 0.0% | $7.52 | +8.0% | COM | 919794107 |
| INSM | INSMED INC | 4,985 | $364K | 0.0% | $52.14 | +41.5% | COM PAR $.01 | 457669307 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,709 | $364K | 0.0% | $33.14 | — | FT VEST US | 33740F771 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,121 | $363K | 0.0% | $293.01 | +14.8% | CL A | 16119P108 |
| MSM | MSC INDL DIRECT INC | 4,220 | $363K | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| ALRM | ALARM COM HLDGS INC | 6,640 | $363K | 0.0% | $65.50 | -6.3% | COM | 011642105 |
| SW | SMURFIT WESTROCK PLC | 7,335 | $362K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| WK | WORKIVA INC | 4,567 | $361K | 0.0% | $78.70 | -4.6% | COM CL A | 98139A105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,894 | $361K | 0.0% | $30.35 | — | FT VEST LADDERED | 33740U752 |
| BKH | BLACK HILLS CORP | 5,874 | $359K | 0.0% | $50.91 | +6.8% | COM | 092113109 |
| IWR | ISHARES TR | 4,071 | $359K | 0.0% | $77.29 | — | RUS MID CAP ETF | 464287499 |
| FFIN | FIRST FINL BANKSHARES INC | 9,691 | $359K | 0.0% | $28.86 | +18.5% | COM | 32020R109 |
| CDC | VICTORY PORTFOLIOS II | 5,518 | $359K | 0.0% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,016 | $358K | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| DKS | DICKS SPORTING GOODS INC | 1,716 | $358K | 0.0% | $124.05 | +66.7% | COM | 253393102 |
| CVSA | ADTALEM GLOBAL ED INC | 4,721 | $356K | 0.0% | $62.39 | +18.2% | COM | 00737L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,546 | $356K | 0.0% | $20.17 | — | EMRNG MKT SVRG | 46138E784 |
| KD | KYNDRYL HLDGS INC | 15,470 | $356K | 0.0% | $23.99 | +1.7% | COMMON STOCK | 50155Q100 |
| DVY | ISHARES TR | 2,630 | $355K | 0.0% | $115.48 | — | SELECT DIVID ETF | 464287168 |
| DLB | DOLBY LABORATORIES INC | 4,620 | $354K | 0.0% | $75.28 | -4.0% | COM CL A | 25659T107 |
| SOVF | ELEVATION SERIES TRUST | 11,648 | $353K | 0.0% | $28.75 | — | SOVEREIGNS CAPIT | 210322202 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,492 | $353K | 0.0% | $37.97 | — | FT VEST US EQT | 33740F847 |
| EAGG | ISHARES TR | 7,260 | $353K | 0.0% | $46.68 | — | ESG AWR US AGRGT | 46435U549 |
| EBC | EASTERN BANKSHARES INC | 21,499 | $352K | 0.0% | $13.08 | +16.0% | COM | 27627N105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,286 | $351K | 0.0% | $26.78 | +4.1% | COM | 76171L106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,415 | $351K | 0.0% | $41.68 | — | SELECT US EQTY | 23908L207 |
| — | APTIV PLC | 4,858 | $350K | 0.0% | $102.80 | — | SHS | G6095L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,211 | $349K | 0.0% | $16.45 | — | SPONSORED ADR | 204448104 |
| JD | JD.COM INC | 8,697 | $348K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| — | QIAGEN NV | 7,632 | $348K | 0.0% | $41.34 | — | SHS NEW | N72482149 |
| IBTI | ISHARES TR | 15,414 | $347K | 0.0% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| FSTR | FOSTER L B CO | 16,972 | $347K | 0.0% | $24.36 | -16.5% | COM | 350060109 |
| SCHC | SCHWAB STRATEGIC TR | 8,999 | $347K | 0.0% | $35.86 | — | INTL SCEQT ETF | 808524888 |
| ROK | ROCKWELL AUTOMATION INC | 1,289 | $346K | 0.0% | $262.45 | -1.1% | COM | 773903109 |
| ESGE | ISHARES INC | 9,503 | $346K | 0.0% | $33.60 | — | ESG AWR MSCI EM | 46434G863 |
| ABOT | TRIMTABS ETF TR | 10,255 | $345K | 0.0% | $31.57 | — | DONOGHUE FRLINS | 89628W500 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,200 | $344K | 0.0% | $21.68 | -7.3% | COM | 928298108 |
| GRFS | GRIFOLS S A | 38,727 | $344K | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| SNX | TD SYNNEX CORPORATION | 2,862 | $344K | 0.0% | $119.08 | -4.8% | COM | 87162W100 |
| HTO | SJW GROUP | 5,904 | $343K | 0.0% | $55.26 | +5.9% | COM | 784305104 |
| GTN | GRAY TELEVISION INC | 63,901 | $343K | 0.0% | $5.30 | -2.8% | COM | 389375106 |
| TPR | TAPESTRY INC | 7,288 | $342K | 0.0% | $40.30 | -0.4% | COM | 876030107 |
| — | EQUITY COMWLTH | 17,197 | $342K | 0.0% | $19.40 | — | COM SH BEN INT | 294628102 |
| PJT | PJT PARTNERS INC | 2,563 | $342K | 0.0% | $100.48 | +20.5% | COM CL A | 69343T107 |
| KB | KB FINL GROUP INC | 5,529 | $341K | 0.0% | $56.61 | — | SPONSORED ADR | 48241A105 |
| ENS | ENERSYS | 3,339 | $341K | 0.0% | $96.54 | +3.0% | COM | 29275Y102 |
| EQIN | COLUMBIA ETF TR I | 7,198 | $341K | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| XRLX | FUNDX INVT TR | 7,810 | $340K | 0.0% | $43.51 | — | CONSERVATIVE ETF | 360876874 |
| OGS | ONE GAS INC | 4,555 | $339K | 0.0% | $63.81 | +7.8% | COM | 68235P108 |
| GTY | GETTY RLTY CORP NEW | 10,644 | $339K | 0.0% | $31.81 | — | COM | 374297109 |
| SMOT | VANECK ETF TRUST | 9,648 | $338K | 0.0% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| H | HYATT HOTELS CORP | 2,219 | $338K | 0.0% | $149.07 | -1.5% | COM CL A | 448579102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,795 | $338K | 0.0% | $26.47 | +11.7% | COM | 41068X100 |
| AM | ANTERO MIDSTREAM CORP | 22,414 | $337K | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,928 | $337K | 0.0% | $103.87 | — | AEROSPACE DEFN | 46137V100 |
| — | PROSHARES TR | 16,305 | $336K | 0.0% | $22.56 | — | ULTRASHRT S&P500 | 74347G416 |
| TTEK | TETRA TECH INC NEW | 7,114 | $335K | 0.0% | $43.62 | +2.0% | COM | 88162G103 |
| DBMF | LITMAN GREGORY FDS TR | 11,911 | $335K | 0.0% | $29.95 | — | IMGP DBI MANAGED | 53700T827 |
| SKY | CHAMPION HOMES INC | 3,524 | $334K | 0.0% | $74.88 | +12.0% | COM | 830830105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,498 | $334K | 0.0% | $80.99 | — | SPONSORED ADR | 82706C108 |
| CNH | CNH INDL N V | 30,063 | $334K | 0.0% | $10.90 | -8.3% | SHS | N20944109 |
| MPLX | MPLX LP | 7,504 | $334K | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| FENY | FIDELITY COVINGTON TRUST | 13,855 | $334K | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| BUFB | INNOVATOR ETFS TRUST | 10,557 | $333K | 0.0% | $30.52 | — | LADDERED ALC BFR | 45783Y756 |
| SYF | SYNCHRONY FINANCIAL | 6,659 | $332K | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| TMDX | TRANSMEDICS GROUP INC | 2,115 | $332K | 0.0% | $119.95 | +28.5% | COM | 89377M109 |
| HP | HELMERICH & PAYNE INC | 10,887 | $331K | 0.0% | $38.45 | -10.2% | COM | 423452101 |
| KCE | SPDR SER TR | 2,650 | $331K | 0.0% | $102.30 | — | S&P CAP MKTS | 78464A771 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,919 | $331K | 0.0% | $37.56 | -0.1% | COM | 12769G100 |
| LNTH | LANTHEUS HLDGS INC | 3,005 | $330K | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| AESR | TWO RDS SHARED TR | 19,337 | $329K | 0.0% | $16.36 | — | ANFIELD US EQU | 90214Q733 |
| VCEL | VERICEL CORP | 7,768 | $328K | 0.0% | $47.23 | +0.7% | COM | 92346J108 |
| NI | NISOURCE INC | 9,444 | $327K | 0.0% | $27.10 | +13.3% | COM | 65473P105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,703 | $327K | 0.0% | $217.03 | -11.6% | COM | 533900106 |
| VIRT | VIRTU FINL INC | 10,724 | $327K | 0.0% | $22.71 | +25.6% | CL A | 928254101 |
| TRNO | TERRENO RLTY CORP | 4,885 | $326K | 0.0% | $59.17 | — | COM | 88146M101 |
| NVMI | NOVA LTD | 1,565 | $326K | 0.0% | $197.96 | +7.8% | COM | M7516K103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,099 | $326K | 0.0% | $46.58 | — | SENIOR LN FD | 33738D309 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,048 | $325K | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,726 | $324K | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| FFIV | F5 INC | 1,466 | $323K | 0.0% | $174.87 | +10.9% | COM | 315616102 |
| EWBC | EAST WEST BANCORP INC | 3,885 | $321K | 0.0% | $70.78 | +8.8% | COM | 27579R104 |
| DHS | WISDOMTREE TR | 3,426 | $321K | 0.0% | $85.04 | — | US HIGH DIVIDEND | 97717W208 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,825 | $321K | 0.0% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| DFAR | DIMENSIONAL ETF TRUST | 12,510 | $321K | 0.0% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| — | SYNOVUS FINL CORP | 7,198 | $320K | 0.0% | $41.46 | — | COM NEW | 87161C501 |
| ET | ENERGY TRANSFER L P | 19,909 | $320K | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| YETI | YETI HLDGS INC | 7,782 | $319K | 0.0% | $38.94 | +0.7% | COM | 98585X104 |
| AGNC | AGNC INVT CORP | 30,506 | $319K | 0.0% | $9.59 | — | COM | 00123Q104 |
| ZALT | INNOVATOR ETFS TRUST | 10,849 | $317K | 0.0% | $29.25 | — | U S EQ 10 BUFFER | 45783Y442 |
| BF/B | BROWN FORMAN CORP | 6,437 | $317K | 0.0% | $44.98 | -3.8% | CL B | 115637209 |
| QQH | NORTHERN LTS FD TR III | 5,000 | $315K | 0.0% | $61.52 | — | HCM DEFND 100 | 66538R748 |
| FTDR | FRONTDOOR INC | 6,569 | $315K | 0.0% | $43.38 | 0.0% | COM | 35905A109 |
| TD | TORONTO DOMINION BK ONT | 4,976 | $315K | 0.0% | $56.62 | +4.4% | COM NEW | 891160509 |
| BKHY | BNY MELLON ETF TRUST | 6,442 | $315K | 0.0% | $47.17 | — | HIGH YIELD ETF | 09661T800 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,147 | $315K | 0.0% | $45.70 | +11.3% | COM | 410120109 |
| WERN | WERNER ENTERPRISES INC | 8,150 | $315K | 0.0% | $36.67 | +0.9% | COM | 950755108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 27,124 | $314K | 0.0% | $8.37 | +12.7% | COM | 58502B106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,643 | $314K | 0.0% | $52.19 | — | BETABUILDERS US | 46641Q241 |
| OWL | BLUE OWL CAPITAL INC | 16,222 | $314K | 0.0% | $18.19 | -1.8% | COM CL A | 09581B103 |
| MYGN | MYRIAD GENETICS INC | 11,414 | $313K | 0.0% | $22.20 | +21.9% | COM | 62855J104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,988 | $312K | 0.0% | $165.74 | -6.5% | COM | 00790R104 |
| CASH | PATHWARD FINANCIAL INC | 4,720 | $312K | 0.0% | $52.58 | +21.8% | COM | 59100U108 |
| CWCO | CONSOLIDATED WATER CO INC | 12,281 | $310K | 0.0% | $25.49 | +2.0% | ORD | G23773107 |
| HURC | HURCO CO | 14,683 | $309K | 0.0% | $17.87 | -4.0% | COM | 447324104 |
| AVAV | AEROVIRONMENT INC | 1,542 | $309K | 0.0% | $179.74 | +0.2% | COM | 008073108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,147 | $309K | 0.0% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| KFY | KORN FERRY | 4,097 | $308K | 0.0% | $63.10 | +7.2% | COM NEW | 500643200 |
| FIVE | FIVE BELOW INC | 3,487 | $308K | 0.0% | $138.48 | -39.2% | COM | 33829M101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 73,673 | $308K | 0.0% | $4.22 | — | SPONSORED ADR | 60687Y109 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,950 | $306K | 0.0% | $68.53 | -10.4% | COM | 74275K108 |
| ASND | ASCENDIS PHARMA A/S | 2,043 | $305K | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| — | SOLARWINDS CORP | 23,356 | $305K | 0.0% | $12.05 | — | COM NEW | 83417Q204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 849 | $304K | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| MGPI | MGP INGREDIENTS INC NEW | 3,647 | $304K | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| KBR | KBR INC | 4,644 | $302K | 0.0% | $63.29 | +1.0% | COM | 48242W106 |
| MTZ | MASTEC INC | 2,453 | $302K | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| TPICQ | TPI COMPOSITES INC | 66,244 | $301K | 0.0% | $3.84 | +6.4% | COM | 87266J104 |
| NTNX | NUTANIX INC | 5,058 | $300K | 0.0% | $59.93 | -8.3% | CL A | 67059N108 |
| DAVA | ENDAVA PLC | 11,724 | $299K | 0.0% | $29.24 | — | ADS | 29260V105 |
| PII | POLARIS INC | 3,588 | $299K | 0.0% | $84.70 | -4.1% | COM | 731068102 |
| XNCR | XENCOR INC | 14,835 | $298K | 0.0% | $21.43 | -12.4% | COM | 98401F105 |
| LIVN | LIVANOVA PLC | 5,653 | $297K | 0.0% | $56.55 | -12.4% | SHS | G5509L101 |
| UNM | UNUM GROUP | 4,993 | $297K | 0.0% | $51.74 | +5.0% | COM | 91529Y106 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,999 | $295K | 0.0% | $74.33 | -2.8% | COM | 844895102 |
| ASH | ASHLAND INC | 3,389 | $295K | 0.0% | $92.94 | -7.2% | COM | 044186104 |
| NMIH | NMI HLDGS INC | 7,150 | $295K | 0.0% | $32.25 | +19.6% | COM | 629209305 |
| IAC | IAC INC | 5,444 | $293K | 0.0% | $41.37 | +0.7% | COM NEW | 44891N208 |
| MKTX | MARKETAXESS HLDGS INC | 1,142 | $293K | 0.0% | $200.47 | +14.1% | COM | 57060D108 |
| VRAI | ETFIS SER TR I | 11,826 | $290K | 0.0% | $23.09 | — | VIRTUS REAL AS | 26923G780 |
| CMC | COMMERCIAL METALS CO | 5,278 | $290K | 0.0% | $53.02 | 0.0% | COM | 201723103 |
| NTES | NETEASE INC | 3,092 | $289K | 0.0% | $95.58 | — | SPONSORED ADS | 64110W102 |
| HMC | HONDA MOTOR LTD | 9,075 | $288K | 0.0% | $32.20 | — | ADR ECH CNV IN 3 | 438128308 |
| CROX | CROCS INC | 1,987 | $288K | 0.0% | $140.27 | -2.7% | COM | 227046109 |
| PCVX | VAXCYTE INC | 2,507 | $286K | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| ROCK | GIBRALTAR INDS INC | 4,085 | $286K | 0.0% | $72.40 | -3.6% | COM | 374689107 |
| ORN | ORION GROUP HLDGS INC | 49,298 | $284K | 0.0% | $8.69 | -11.5% | COM | 68628V308 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,578 | $283K | 0.0% | $16.07 | +20.1% | CL A COM | 71742Q106 |
| BL | BLACKLINE INC | 5,115 | $282K | 0.0% | $63.52 | -22.5% | COM | 09239B109 |
| BKD | BROOKDALE SR LIVING INC | 41,469 | $282K | 0.0% | $6.92 | +3.2% | COM | 112463104 |
| STN | STANTEC INC | 3,499 | $281K | 0.0% | $83.55 | — | COM | 85472N109 |
| JJSF | J & J SNACK FOODS CORP | 1,629 | $280K | 0.0% | $161.61 | 0.0% | COM | 466032109 |
| DBND | DOUBLELINE ETF TRUST | 5,909 | $280K | 0.0% | $47.36 | — | OPPORTUNISTIC BD | 25861R105 |
| BKU | BANKUNITED INC | 7,675 | $280K | 0.0% | $26.22 | +28.8% | COM | 06652K103 |
| — | MARATHON OIL CORP | 10,485 | $279K | 0.0% | $28.67 | — | COM | 565849106 |
| DUOL | DUOLINGO INC | 990 | $279K | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| NTRS | NORTHERN TR CORP | 3,092 | $278K | 0.0% | $79.92 | +5.1% | COM | 665859104 |
| SMIZ | ZACKS TRUST | 8,396 | $278K | 0.0% | $30.49 | — | SMALL/MID CAP | 98888G204 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,604 | $276K | 0.0% | $76.64 | — | S&P500 EQL ENR | 46137V365 |
| LRN | STRIDE INC | 3,216 | $274K | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,697 | $274K | 0.0% | $20.01 | — | SHRT DUR MNG MUN | 33739P830 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 17,134 | $274K | 0.0% | $9.48 | — | SPONSORED ADS | 152309100 |
| — | NORDSTROM INC | 12,182 | $274K | 0.0% | $21.22 | — | COM | 655664100 |
| CPB | CAMPBELL SOUP CO | 5,600 | $274K | 0.0% | $42.39 | +9.0% | COM | 134429109 |
| RRC | RANGE RES CORP | 8,884 | $273K | 0.0% | $35.95 | -13.9% | COM | 75281A109 |
| SR | SPIRE INC | 4,060 | $273K | 0.0% | $60.73 | — | COM | 84857L101 |
| BLD | TOPBUILD CORP | 670 | $273K | 0.0% | $407.56 | -1.0% | COM | 89055F103 |
| BCO | BRINKS CO | 2,355 | $272K | 0.0% | $104.22 | 0.0% | COM | 109696104 |
| — | SUMMIT MATLS INC | 6,955 | $271K | 0.0% | $36.61 | — | CL A | 86614U100 |
| COLD | AMERICOLD REALTY TRUST INC | 9,597 | $271K | 0.0% | $25.54 | — | COM | 03064D108 |
| PLMR | PALOMAR HLDGS INC | 2,859 | $271K | 0.0% | $81.49 | +13.1% | COM | 69753M105 |
| BKAG | BNY MELLON ETF TRUST | 6,266 | $270K | 0.0% | $41.46 | — | CORE BOND ETF | 09661T602 |
| TRN | TRINITY INDS INC | 7,761 | $270K | 0.0% | $30.19 | 0.0% | COM | 896522109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,836 | $269K | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,764 | $268K | 0.0% | $46.55 | — | DIVID ACHIEVEV | 46137V506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,454 | $268K | 0.0% | $55.04 | — | MULTIFACTOR MI | 47804J206 |
| SYM | SYMBOTIC INC | 10,950 | $267K | 0.0% | $35.26 | -23.0% | CLASS A COM | 87151X101 |
| AGI | ALAMOS GOLD INC NEW | 13,393 | $267K | 0.0% | $15.57 | +17.4% | COM CL A | 011532108 |
| QRVO | QORVO INC | 2,584 | $267K | 0.0% | $107.12 | +4.8% | COM | 74736K101 |
| ETHO | AMPLIFY ETF TR | 4,451 | $267K | 0.0% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| CLOA | BLACKROCK ETF TRUST II | 5,119 | $266K | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| IGF | ISHARES TR | 4,887 | $266K | 0.0% | $48.29 | — | GLB INFRASTR ETF | 464288372 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,895 | $266K | 0.0% | $26.94 | +1.7% | COM | 634865109 |
| ABXB | TRIMTABS ETF TR | 12,283 | $265K | 0.0% | $20.80 | — | DONOGHUE FRLNS | 89628W609 |
| NYF | ISHARES TR | 4,864 | $264K | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| CIM | CHIMERA INVT CORP | 16,654 | $264K | 0.0% | $13.55 | — | COM SHS | 16934Q802 |
| SPLB | SPDR SER TR | 10,866 | $263K | 0.0% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,826 | $261K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| CHWY | CHEWY INC | 8,881 | $260K | 0.0% | $19.04 | +40.0% | CL A | 16679L109 |
| VRRM | VERRA MOBILITY CORP | 9,353 | $260K | 0.0% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| ONON | ON HLDG AG | 5,174 | $259K | 0.0% | $36.54 | +17.4% | NAMEN AKT A | H5919C104 |
| HAE | HAEMONETICS CORP MASS | 3,221 | $259K | 0.0% | $87.97 | -8.2% | COM | 405024100 |
| HIW | HIGHWOODS PPTYS INC | 7,726 | $259K | 0.0% | $26.27 | — | COM | 431284108 |
| DIOD | DIODES INC | 4,028 | $258K | 0.0% | $71.70 | -3.4% | COM | 254543101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,092 | $258K | 0.0% | $34.81 | — | SPN ADR RESTRD | 824596100 |
| CALX | CALIX INC | 6,651 | $258K | 0.0% | $36.74 | 0.0% | COM | 13100M509 |
| HFND | TIDAL ETF TR | 11,526 | $258K | 0.0% | $21.76 | — | UNLIMITED HFND | 886364439 |
| RRX | REGAL REXNORD CORPORATION | 1,551 | $257K | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,579 | $257K | 0.0% | $10.97 | -16.0% | COM | 703481101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,197 | $256K | 0.0% | $53.11 | +11.1% | COM | 962879102 |
| FORM | FORMFACTOR INC | 5,565 | $256K | 0.0% | $52.09 | -4.2% | COM | 346375108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,119 | $256K | 0.0% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,531 | $256K | 0.0% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| XAR | SPDR SER TR | 1,623 | $255K | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,287 | $255K | 0.0% | $109.94 | -0.3% | SHS USD | G50871105 |
| — | SKECHERS U S A INC | 3,807 | $255K | 0.0% | $69.09 | — | CL A | 830566105 |
| EXE | CHESAPEAKE ENERGY CORP | 3,092 | $254K | 0.0% | $84.08 | -12.8% | COM | 165167735 |
| MTRN | MATERION CORP | 2,273 | $254K | 0.0% | $114.94 | -3.2% | COM | 576690101 |
| SIG | SIGNET JEWELERS LIMITED | 2,459 | $254K | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,282 | $254K | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,594 | $253K | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| TW | TRADEWEB MKTS INC | 2,041 | $252K | 0.0% | $113.31 | 0.0% | CL A | 892672106 |
| GAP | GAP INC | 11,447 | $252K | 0.0% | $22.04 | -3.7% | COM | 364760108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,290 | $251K | 0.0% | $15.79 | — | S&P INTL DIVID | 33738R688 |
| DERM | JOURNEY MED CORP | 44,397 | $251K | 0.0% | $4.11 | +25.1% | COM | 48115J109 |
| CRTO | CRITEO S A | 6,222 | $250K | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| CHRD | CHORD ENERGY CORPORATION | 1,921 | $250K | 0.0% | $162.01 | -12.1% | COM NEW | 674215207 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,951 | $250K | 0.0% | $9.42 | -12.1% | COM | 444144109 |
| FNDX | SCHWAB STRATEGIC TR | 3,480 | $250K | 0.0% | $66.97 | — | FUNDAMENTAL US L | 808524771 |
| DAN | DANA INC | 23,561 | $249K | 0.0% | $11.92 | -11.1% | COM | 235825205 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,149 | $248K | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| FDLO | FIDELITY COVINGTON TRUST | 4,037 | $248K | 0.0% | $57.04 | — | LOW VOLITY ETF | 316092824 |
| IBB | ISHARES TR | 1,700 | $248K | 0.0% | $137.27 | — | ISHARES BIOTECH | 464287556 |
| EVRG | EVERGY INC | 3,986 | $247K | 0.0% | $49.78 | +10.6% | COM | 30034W106 |
| CARG | CARGURUS INC | 8,226 | $247K | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| TNL | TRAVEL PLUS LEISURE CO | 5,345 | $246K | 0.0% | $41.79 | -0.3% | COM | 894164102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,015 | $246K | 0.0% | $30.72 | — | SHS ETF | 14021L109 |
| CR | CRANE COMPANY | 1,553 | $246K | 0.0% | $140.48 | +6.4% | COMMON STOCK | 224408104 |
| ALIT | ALIGHT INC | 33,144 | $245K | 0.0% | $7.66 | -10.5% | COM CL A | 01626W101 |
| — | CHAMPIONX CORPORATION | 8,115 | $245K | 0.0% | $33.21 | — | COM | 15872M104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,307 | $244K | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| EXAS | EXACT SCIENCES CORP | 3,587 | $244K | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| MMS | MAXIMUS INC | 2,617 | $244K | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| SLGN | SILGAN HLDGS INC | 4,640 | $244K | 0.0% | $48.67 | 0.0% | COM | 827048109 |
| ARTNA | ARTESIAN RES CORP | 6,527 | $243K | 0.0% | $33.93 | +4.1% | CL A | 043113208 |
| GCOW | PACER FDS TR | 6,638 | $242K | 0.0% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| RPHS | TWO RDS SHARED TR | 23,245 | $241K | 0.0% | $9.98 | — | REGENTS PK HDGD | 90214Q642 |
| IBTE | ISHARES TR | 9,988 | $240K | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| TOK | ISHARES TR | 2,055 | $239K | 0.0% | $116.54 | — | MSCI KOKUSAI ETF | 464288265 |
| OUSM | ALPS ETF TR | 5,311 | $239K | 0.0% | $45.07 | — | OSHARES US SMLCP | 00162Q395 |
| AEM | AGNICO EAGLE MINES LTD | 2,961 | $239K | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,493 | $238K | 0.0% | $95.36 | +41.1% | COM | 144285103 |
| GTX | GARRETT MOTION INC | 28,957 | $237K | 0.0% | $8.41 | 0.0% | COM | 366505105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,033 | $237K | 0.0% | $175.78 | +21.9% | CL B | 913903100 |
| PAMC | PACER FDS TR | 5,113 | $236K | 0.0% | $46.22 | — | LUNT MDCAP MLT | 69374H725 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,597 | $236K | 0.0% | $37.42 | +27.3% | COM | 293712105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,642 | $235K | 0.0% | $19.53 | — | GLOBAL EX US HGH | 46138E669 |
| GLNG | GOLAR LNG LTD | 6,393 | $235K | 0.0% | $25.20 | +27.7% | SHS | G9456A100 |
| PSO | PEARSON PLC | 17,316 | $235K | 0.0% | $12.48 | — | SPONSORED ADR | 705015105 |
| WFRD | WEATHERFORD INTL PLC | 2,763 | $235K | 0.0% | $119.39 | -9.7% | ORD SHS | G48833118 |
| UAL | UNITED AIRLS HLDGS INC | 4,108 | $234K | 0.0% | $50.33 | -8.0% | COM | 910047109 |
| — | ISHARES TR | 9,989 | $234K | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| DEM | WISDOMTREE TR | 5,314 | $234K | 0.0% | $43.39 | — | EMER MKT HIGH FD | 97717W315 |
| PRDO | PERDOCEO ED CORP | 10,511 | $234K | 0.0% | $21.90 | 0.0% | COM | 71363P106 |
| SYLD | CAMBRIA ETF TR | 3,227 | $234K | 0.0% | $68.28 | — | SHSHLD YIELD ETF | 132061201 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 11,395 | $233K | 0.0% | $20.48 | — | NASDAQ BUYWRITE | 33738R407 |
| TCOM | TRIP COM GROUP LTD | 3,909 | $232K | 0.0% | $59.43 | — | ADS | 89677Q107 |
| NYT | NEW YORK TIMES CO | 4,153 | $231K | 0.0% | $46.09 | +14.7% | CL A | 650111107 |
| CERT | CERTARA INC | 19,743 | $231K | 0.0% | $15.85 | -16.8% | COM | 15687V109 |
| ZG | ZILLOW GROUP INC | 3,722 | $231K | 0.0% | $52.05 | 0.0% | CL A | 98954M101 |
| REI | RING ENERGY INC | 143,507 | $230K | 0.0% | $1.79 | 0.0% | COM | 76680V108 |
| EUSB | ISHARES TR | 5,161 | $229K | 0.0% | $42.63 | — | ESG ADV TTL USD | 46436E619 |
| SITM | SITIME CORP | 1,332 | $228K | 0.0% | $143.17 | 0.0% | COM | 82982T106 |
| VCTR | VICTORY CAP HLDGS INC | 4,124 | $228K | 0.0% | $46.59 | +6.3% | COM CL A | 92645B103 |
| STNE | STONECO LTD | 20,258 | $228K | 0.0% | $11.87 | — | COM CL A | G85158106 |
| MOH | MOLINA HEALTHCARE INC | 662 | $228K | 0.0% | $339.48 | -2.8% | COM | 60855R100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,132 | $228K | 0.0% | $68.60 | — | MSCI HLTH CARE I | 316092600 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,520 | $228K | 0.0% | $17.77 | +7.4% | COM | 74276R102 |
| ICUI | ICU MED INC | 1,251 | $228K | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| CLOI | VANECK ETF TRUST | 4,293 | $228K | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| IMO | IMPERIAL OIL LTD | 3,232 | $228K | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,302 | $227K | 0.0% | $31.10 | — | LUNT US FACTOR | 33733E872 |
| GBF | ISHARES TR | 2,125 | $227K | 0.0% | $102.72 | — | GOV/CRED BD ETF | 464288596 |
| GIII | G III APPAREL GROUP LTD | 7,429 | $227K | 0.0% | $27.95 | -2.3% | COM | 36237H101 |
| LKFN | LAKELAND FINL CORP | 3,480 | $227K | 0.0% | $57.52 | +7.6% | COM | 511656100 |
| ARRY | ARRAY TECHNOLOGIES INC | 34,245 | $226K | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| GSUS | GOLDMAN SACHS ETF TR | 2,866 | $226K | 0.0% | $74.89 | — | MARKETBETA US EQ | 381430123 |
| WU | WESTERN UN CO | 18,894 | $225K | 0.0% | $12.22 | — | COM | 959802109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,420 | $225K | 0.0% | $64.92 | 0.0% | COM | 25787G100 |
| AMLP | ALPS ETF TR | 4,749 | $224K | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| TRNS | TRANSCAT INC | 1,852 | $224K | 0.0% | $118.10 | +5.2% | COM | 893529107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,106 | $223K | 0.0% | $24.44 | — | HIGH YIELD CORP | 35473P629 |
| RY | ROYAL BK CDA | 1,782 | $222K | 0.0% | $102.84 | +11.6% | COM | 780087102 |
| FMC | FMC CORP | 3,357 | $221K | 0.0% | $55.10 | +3.5% | COM NEW | 302491303 |
| — | PATTERSON COS INC | 10,115 | $221K | 0.0% | $23.90 | — | COM | 703395103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,508 | $221K | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| XP | XP INC | 12,275 | $220K | 0.0% | $25.07 | -27.3% | CL A | G98239109 |
| — | VERITEX HLDGS INC | 8,358 | $220K | 0.0% | $26.32 | — | COM | 923451108 |
| BC | BRUNSWICK CORP | 2,622 | $220K | 0.0% | $78.33 | -4.4% | COM | 117043109 |
| AOM | ISHARES TR | 4,862 | $219K | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| ANF | ABERCROMBIE & FITCH CO | 1,564 | $219K | 0.0% | $145.35 | +4.7% | CL A | 002896207 |
| CMA | COMERICA INC | 3,650 | $219K | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| NFG | NATIONAL FUEL GAS CO | 3,606 | $219K | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| ANIK | ANIKA THERAPEUTICS INC | 8,831 | $218K | 0.0% | $25.93 | 0.0% | COM | 035255108 |
| GIB | CGI INC | 1,893 | $218K | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| APPF | APPFOLIO INC | 922 | $217K | 0.0% | $232.98 | +0.4% | COM CL A | 03783C100 |
| BIDU | BAIDU INC | 2,056 | $216K | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| AVUS | AMERICAN CENTY ETF TR | 2,275 | $216K | 0.0% | $95.15 | — | US EQT ETF | 025072885 |
| TRMB | TRIMBLE INC | 3,485 | $216K | 0.0% | $57.72 | -3.2% | COM | 896239100 |
| KRG | KITE RLTY GROUP TR | 8,133 | $216K | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| HOMB | HOME BANCSHARES INC | 7,951 | $215K | 0.0% | $26.61 | 0.0% | COM | 436893200 |
| DFAI | DIMENSIONAL ETF TRUST | 6,772 | $215K | 0.0% | $27.65 | — | INTL CORE EQT MK | 25434V203 |
| NSIT | INSIGHT ENTERPRISES INC | 999 | $215K | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| NICE | NICE LTD | 1,236 | $215K | 0.0% | $173.67 | — | SPONSORED ADR | 653656108 |
| DKNG | DRAFTKINGS INC NEW | 5,474 | $215K | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| INCO | COLUMBIA ETF TR II | 2,775 | $214K | 0.0% | $76.95 | — | INDIA CONSMR ETF | 19762B707 |
| CMDY | ISHARES U S ETF TR | 4,269 | $213K | 0.0% | $49.40 | — | BLOOMBERG ROLL | 46431W598 |
| OPCH | OPTION CARE HEALTH INC | 6,799 | $213K | 0.0% | $30.69 | 0.0% | COM NEW | 68404L201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,148 | $213K | 0.0% | $14.61 | — | COM SHS | 398182303 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 8,798 | $211K | 0.0% | $24.02 | — | SELCT INTL ETF | 23908L405 |
| M | MACYS INC | 13,464 | $211K | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| UI | UBIQUITI INC | 946 | $210K | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| CRC | CALIFORNIA RES CORP | 3,991 | $209K | 0.0% | $48.28 | 0.0% | COM STOCK | 13057Q305 |
| — | HAYNES INTL INC | 3,505 | $209K | 0.0% | $59.55 | — | COM NEW | 420877201 |
| TDC | TERADATA CORP DEL | 6,867 | $208K | 0.0% | $34.42 | -13.3% | COM | 88076W103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,062 | $208K | 0.0% | $51.27 | — | MUNICIPAL ETF | 46641Q647 |
| PRGO | PERRIGO CO PLC | 7,933 | $208K | 0.0% | $27.54 | 0.0% | SHS | G97822103 |
| EVH | EVOLENT HEALTH INC | 7,354 | $208K | 0.0% | $25.77 | 0.0% | CL A | 30050B101 |
| INMD | INMODE LTD | 12,260 | $208K | 0.0% | $16.88 | 0.0% | SHS | M5425M103 |
| CXT | CRANE NXT CO | 3,700 | $208K | 0.0% | $59.94 | -4.7% | COM | 224441105 |
| CUZ | COUSINS PPTYS INC | 7,040 | $208K | 0.0% | $29.48 | — | COM NEW | 222795502 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,508 | $207K | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| RHI | ROBERT HALF INC. | 3,075 | $207K | 0.0% | $68.60 | -7.7% | COM | 770323103 |
| EAOA | ISHARES TR | 5,647 | $207K | 0.0% | $36.64 | — | ESG AWARE AGGRSV | 46436E668 |
| CWI | SPDR INDEX SHS FDS | 6,793 | $207K | 0.0% | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| STC | STEWART INFORMATION SVCS COR | 2,764 | $207K | 0.0% | $70.73 | 0.0% | COM | 860372101 |
| LFUS | LITTELFUSE INC | 776 | $206K | 0.0% | $247.56 | +4.1% | COM | 537008104 |
| PSMT | PRICESMART INC | 2,234 | $205K | 0.0% | $80.17 | +5.4% | COM | 741511109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,961 | $204K | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| PENN | PENN ENTERTAINMENT INC | 10,824 | $204K | 0.0% | $16.98 | +12.1% | COM | 707569109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 5,389 | $204K | 0.0% | $32.06 | 0.0% | COM SHS CL A | 83207R107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,533 | $202K | 0.0% | $49.89 | 0.0% | COM NEW | 668074305 |
| PLUS | EPLUS INC | 2,055 | $202K | 0.0% | $87.98 | 0.0% | COM | 294268107 |
| NBHC | NATIONAL BK HLDGS CORP | 4,799 | $202K | 0.0% | $39.91 | 0.0% | CL A | 633707104 |
| EQT | EQT CORP | 5,499 | $201K | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| VC | VISTEON CORP | 2,115 | $201K | 0.0% | $121.60 | -16.8% | COM NEW | 92839U206 |
| — | REV GROUP INC | 7,162 | $201K | 0.0% | $28.06 | — | COM | 749527107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 5,081 | $201K | 0.0% | $39.55 | — | RUSL 2000 DYNM | 46138J593 |
| CLS | CELESTICA INC | 3,924 | $201K | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| IHI | ISHARES TR | 3,386 | $201K | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| BEAM | BEAM THERAPEUTICS INC | 8,167 | $200K | 0.0% | $25.84 | 0.0% | COM | 07373V105 |
| — | ENLINK MIDSTREAM LLC | 13,678 | $198K | 0.0% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| CMTG | CLAROS MTG TR INC | 25,743 | $193K | 0.0% | $7.90 | — | COMMON STOCK | 18270D106 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,569 | $192K | 0.0% | $14.60 | -9.6% | CL A NEW | 25401T603 |
| MQ | MARQETA INC | 37,485 | $184K | 0.0% | $5.44 | -3.8% | CLASS A COM | 57142B104 |
| ADFI | TWO RDS SHARED TR | 20,964 | $184K | 0.0% | $8.49 | — | ANFIELD DYNAMIC | 90214Q725 |
| JMIA | JUMIA TECHNOLOGIES AG | 32,873 | $176K | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| COTY | COTY INC | 18,650 | $175K | 0.0% | $10.52 | -9.4% | COM CL A | 222070203 |
| RGP | RESOURCES CONNECTION INC | 17,723 | $172K | 0.0% | $11.17 | -7.5% | COM | 76122Q105 |
| FNB | F N B CORP | 12,143 | $171K | 0.0% | $12.82 | +6.5% | COM | 302520101 |
| DAKT | DAKTRONICS INC | 13,256 | $171K | 0.0% | $13.82 | 0.0% | COM | 234264109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 30,338 | $170K | 0.0% | $5.67 | — | COM CL A | 10949T109 |
| EC | ECOPETROL S A | 18,837 | $168K | 0.0% | $11.19 | — | SPONSORED ADS | 279158109 |
| GT | GOODYEAR TIRE & RUBR CO | 18,453 | $163K | 0.0% | $12.09 | -21.9% | COM | 382550101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,274 | $159K | 0.0% | $9.75 | -10.6% | SHS CLASS -A - | G0457F107 |
| EBMT | EAGLE BANCORP MONT INC | 10,091 | $159K | 0.0% | $12.11 | +12.5% | COM | 26942G100 |
| RBBN | RIBBON COMMUNICATIONS INC | 46,886 | $152K | 0.0% | $3.04 | +6.7% | COM | 762544104 |
| OABI | OMNIAB INC | 35,081 | $148K | 0.0% | $4.32 | 0.0% | COM | 68218J103 |
| UMC | UNITED MICROELECTRONICS CORP | 16,977 | $143K | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| AMCX | AMC NETWORKS INC | 16,219 | $141K | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,889 | $140K | 0.0% | $13.69 | -15.0% | COMMON STOCK | 47103N106 |
| — | PERIMETER SOLUTIONS SA | 10,423 | $140K | 0.0% | $7.83 | — | COMMON STOCK | L7579L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,311 | $139K | 0.0% | $9.93 | — | TR UNIT | 85207K107 |
| SAN | BANCO SANTANDER S.A. | 27,073 | $138K | 0.0% | $4.79 | — | ADR | 05964H105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,438 | $130K | 0.0% | $11.73 | — | COMMON SHS | 33735T109 |
| NOK | NOKIA CORP | 29,309 | $128K | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| — | TERRITORIAL BANCORP INC | 12,204 | $127K | 0.0% | $8.36 | — | COM | 88145X108 |
| — | AMPLIFY ETF TR | 38,342 | $127K | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | GLOBAL X FDS | 10,807 | $122K | 0.0% | $11.25 | — | GENOMIC BIOTECH | 37954Y434 |
| — | LXP INDUSTRIAL TRUST | 11,729 | $118K | 0.0% | $10.05 | — | COM | 529043101 |
| BBD | BANCO BRADESCO S A | 44,151 | $117K | 0.0% | $2.32 | — | SP ADR PFD NEW | 059460303 |
| CALC | CALCIMEDICA INC | 26,503 | $117K | 0.0% | $4.66 | -5.7% | COM NEW | 38942Q202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,522 | $116K | 0.0% | $7.25 | — | COM CL A | 720190206 |
| FOLD | AMICUS THERAPEUTICS INC | 10,623 | $113K | 0.0% | $10.26 | +6.1% | COM | 03152W109 |
| PLRX | PLIANT THERAPEUTICS INC | 10,009 | $112K | 0.0% | $12.51 | 0.0% | COM | 729139105 |
| ATEC | ALPHATEC HLDGS INC | 19,609 | $109K | 0.0% | $11.35 | -32.4% | COM NEW | 02081G201 |
| — | VERU INC | 141,664 | $109K | 0.0% | $0.84 | — | COM | 92536C103 |
| — | CHECKPOINT THERAPEUTICS INC | 47,931 | $107K | 0.0% | $2.15 | — | COM NEW | 162828206 |
| FBIO | FORTRESS BIOTECH INC | 71,484 | $103K | 0.0% | $1.85 | +3.1% | COM NEW | 34960Q307 |
| ADT | ADT INC DEL | 13,650 | $98,690 | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| — | PLAYA HOTELS & RESORTS NV | 12,717 | $98,557 | 0.0% | $8.39 | — | SHS | N70544106 |
| AMAX | STARBOARD INVT TR | 12,022 | $97,286 | 0.0% | $7.62 | — | ADAPTIVE HDGD MU | 85521B783 |
| LNSR | LENSAR INC | 20,326 | $93,093 | 0.0% | $3.85 | +20.1% | COM | 52634L108 |
| — | INFINERA CORP | 13,763 | $92,900 | 0.0% | $6.09 | — | COM | 45667G103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,762 | $81,576 | 0.0% | $6.17 | — | ADR B SEK 10 | 294821608 |
| CLVT | CLARIVATE PLC | 10,923 | $77,553 | 0.0% | $6.38 | -0.0% | ORD SHS | G21810109 |
| HLLY | HOLLEY INC | 25,768 | $76,016 | 0.0% | $3.90 | -14.1% | COM | 43538H103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,300 | $75,544 | 0.0% | $5.77 | 0.0% | COM NEW | 032797300 |
| — | BIOLINERX LTD | 133,974 | $71,823 | 0.0% | $0.56 | — | SPONSORED ADS | 09071M205 |
| — | LESLIES INC | 19,807 | $62,590 | 0.0% | $4.19 | — | COM | 527064109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 40,421 | $61,440 | 0.0% | $1.56 | -6.8% | COM | 59935V107 |
| LDI | LOANDEPOT INC | 21,916 | $59,831 | 0.0% | $2.20 | +7.3% | COM CL A | 53946R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,639 | $54,587 | 0.0% | $5.16 | +3.8% | COM | 921659108 |
| QURE | UNIQURE NV | 10,844 | $53,461 | 0.0% | $6.51 | 0.0% | SHS | N90064101 |
| RIG | TRANSOCEAN LTD | 11,982 | $50,924 | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 18,004 | $43,930 | 0.0% | $2.22 | +2.4% | COM NEW | 68403P203 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,114 | $40,343 | 0.0% | $3.63 | — | COM | 164651101 |
| DOUG | DOUGLAS ELLIMAN INC | 20,434 | $37,394 | 0.0% | $1.43 | +19.5% | COM | 25961D105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,968 | $37,346 | 0.0% | $1.85 | -11.0% | COM | 69404D108 |
| TV | GRUPO TELEVISA S A B | 10,280 | $26,317 | 0.0% | $2.77 | — | SPON ADR REP ORD | 40049J206 |
| — | MARINUS PHARMACEUTICALS INC | 13,310 | $23,426 | 0.0% | $1.76 | — | COM NEW | 56854Q200 |
| — | QURATE RETAIL INC | 13,951 | $8,511 | 0.0% | $0.63 | — | COM SER A | 74915M100 |