Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $8.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 432,235 | $182M | 2.3% | $207.93 | +103.1% | COM | 594918104 |
| IVV | ISHARES TR | 270,999 | $160M | 2.0% | $405.60 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 942,202 | $127M | 1.6% | $92.14 | +49.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 566,007 | $124M | 1.5% | $119.75 | +70.8% | COM | 023135106 |
| OACP | UNIFIED SER TR | 5,389,804 | $121M | 1.5% | $23.77 | — | ONEASCENT CORE P | 90470L519 |
| AAPL | APPLE INC | 472,388 | $118M | 1.5% | $116.64 | +101.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 178,033 | $95.93M | 1.2% | $413.90 | — | S&P 500 ETF SHS | 922908363 |
| OAIM | UNIFIED SER TR | 2,562,615 | $82.32M | 1.0% | $26.60 | — | ONEASCENT INTL | 90470L444 |
| SPY | SPDR S&P 500 ETF TR | 139,012 | $81.47M | 1.0% | $418.31 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 181,336 | $74.43M | 0.9% | $245.43 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 123,773 | $72.47M | 0.9% | $202.78 | +188.4% | CL A | 30303M102 |
| OALC | UNIFIED SER TR | 2,374,936 | $70.37M | 0.9% | $25.23 | — | ONEASCENT LARGE | 90470L527 |
| VTV | VANGUARD INDEX FDS | 414,315 | $70.14M | 0.9% | $130.62 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 274,304 | $63.59M | 0.8% | $145.84 | +25.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 263,442 | $63.15M | 0.8% | $111.82 | +103.9% | COM | 46625H100 |
| V | VISA INC | 199,071 | $62.91M | 0.8% | $175.01 | +70.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 315,436 | $59.71M | 0.7% | $109.86 | +58.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,210,431 | $57.88M | 0.7% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 1,202,455 | $54.35M | 0.7% | $48.45 | — | CORE TOTAL USD | 46434V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 116,619 | $49.62M | 0.6% | $320.48 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 257,542 | $49.05M | 0.6% | $110.44 | +59.1% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 438,287 | $46.83M | 0.6% | $113.32 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 112,095 | $45.27M | 0.6% | $218.26 | +47.4% | COM | 88160R101 |
| IVW | ISHARES TR | 445,001 | $45.18M | 0.6% | $80.56 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 50,539 | $45.05M | 0.6% | $41.58 | +97.9% | COM | 64110L106 |
| QUAL | ISHARES TR | 251,237 | $44.74M | 0.6% | $127.38 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 262,711 | $43.78M | 0.5% | $80.30 | +119.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 81,351 | $42.84M | 0.5% | $268.00 | +92.0% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 597,700 | $42.01M | 0.5% | $68.51 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 696,333 | $40.39M | 0.5% | $59.05 | — | INTER TERM TREAS | 92206C706 |
| DYNF | BLACKROCK ETF TRUST | 785,151 | $40.24M | 0.5% | $44.61 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 743,274 | $38.81M | 0.5% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 74,562 | $37.72M | 0.5% | $290.46 | +90.3% | COM | 91324P102 |
| EFV | ISHARES TR | 716,246 | $37.58M | 0.5% | $53.57 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 48,611 | $37.53M | 0.5% | $301.45 | +172.4% | COM | 532457108 |
| EFG | ISHARES TR | 353,787 | $34.26M | 0.4% | $96.47 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,441 | $32.84M | 0.4% | $257.67 | +79.2% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 769,424 | $32.79M | 0.4% | $41.86 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 109,729 | $31.8M | 0.4% | $200.07 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 345,338 | $31.2M | 0.4% | $51.68 | +66.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 214,998 | $31.14M | 0.4% | $90.92 | +60.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 174,857 | $31.07M | 0.4% | $102.49 | +73.1% | COM | 00287Y109 |
| OAEM | UNIFIED SER TR | 1,052,043 | $30.66M | 0.4% | $27.96 | — | ONEASCENT EMGRG | 90470L469 |
| PG | PROCTER AND GAMBLE CO | 181,111 | $30.36M | 0.4% | $121.14 | +36.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 206,260 | $29.83M | 0.4% | $135.30 | +10.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 88,528 | $29.6M | 0.4% | $205.68 | +54.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,736 | $29.37M | 0.4% | $110.99 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 72,748 | $28.3M | 0.4% | $247.36 | +60.6% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 636,355 | $28.03M | 0.3% | $43.12 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 78,450 | $27.6M | 0.3% | $211.27 | +67.9% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 450,885 | $26.95M | 0.3% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| NOW | SERVICENOW INC | 25,026 | $26.53M | 0.3% | $98.93 | +104.8% | COM | 81762P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 584,222 | $25.1M | 0.3% | $44.84 | — | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 232,136 | $24.97M | 0.3% | $67.93 | +65.4% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 299,433 | $24.23M | 0.3% | $73.92 | — | US QTLY DIV GRT | 97717X669 |
| XLK | SELECT SECTOR SPDR TR | 103,846 | $24.15M | 0.3% | $143.44 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 124,948 | $23.85M | 0.3% | $179.90 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 58,576 | $23.52M | 0.3% | $339.49 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 234,776 | $23.36M | 0.3% | $67.63 | +45.9% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 299,711 | $23.16M | 0.3% | $77.85 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,628 | $22.7M | 0.3% | $453.30 | +20.8% | COM | 883556102 |
| EFA | ISHARES TR | 299,901 | $22.68M | 0.3% | $76.93 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 114,018 | $22.6M | 0.3% | $175.48 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 82,242 | $22.18M | 0.3% | $235.39 | — | LARGE CAP ETF | 922908637 |
| AVUV | AMERICAN CENTY ETF TR | 227,027 | $21.91M | 0.3% | $92.45 | — | US SML CP VALU | 025072877 |
| DGRO | ISHARES TR | 355,081 | $21.78M | 0.3% | $53.08 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 89,937 | $21.78M | 0.3% | $191.97 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 47,738 | $21.23M | 0.3% | $403.38 | +22.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 22,714 | $20.81M | 0.3% | $314.52 | +193.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,677 | $20.69M | 0.3% | $174.96 | +64.5% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 466,845 | $20.52M | 0.3% | $29.35 | +45.9% | COM | 060505104 |
| EMXC | ISHARES INC | 368,632 | $20.44M | 0.3% | $56.56 | — | MSCI EMRG CHN | 46434G764 |
| COWZ | PACER FDS TR | 359,787 | $20.32M | 0.3% | $51.81 | — | US CASH COWS 100 | 69374H881 |
| IUSG | ISHARES TR | 144,517 | $20.14M | 0.3% | $109.81 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 86,520 | $19.54M | 0.2% | $167.45 | +21.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 167,507 | $18.95M | 0.2% | $97.48 | +16.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 88,755 | $18.85M | 0.2% | $146.16 | +49.0% | COM | 571748102 |
| TJX | TJX COS INC NEW | 153,643 | $18.56M | 0.2% | $71.38 | +64.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 311,447 | $18.44M | 0.2% | $35.53 | +55.9% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 35,277 | $18.41M | 0.2% | $290.61 | +79.2% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 63,170 | $18.31M | 0.2% | $206.89 | +40.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 54,975 | $18.24M | 0.2% | $135.32 | +156.5% | SHS | G29183103 |
| MTUM | ISHARES TR | 88,099 | $18.23M | 0.2% | $187.08 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,788 | $18.2M | 0.2% | $113.37 | +90.8% | COM | 459200101 |
| SHOP | SHOPIFY INC | 168,825 | $17.95M | 0.2% | $59.67 | +63.0% | CL A | 82509L107 |
| IYW | ISHARES TR | 111,813 | $17.84M | 0.2% | $96.88 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 159,643 | $17.78M | 0.2% | $106.90 | -3.2% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 517,615 | $17.67M | 0.2% | $32.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 114,967 | $17.66M | 0.2% | $116.66 | +36.7% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 27,183 | $17.29M | 0.2% | $316.88 | +106.8% | COM | 701094104 |
| KO | COCA COLA CO | 277,331 | $17.27M | 0.2% | $50.15 | +25.8% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 351,001 | $17.22M | 0.2% | $54.63 | — | TOTAL INT BD ETF | 92203J407 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 472,676 | $16.95M | 0.2% | $34.33 | — | SMID RISNG ETF | 33741X102 |
| INTU | INTUIT | 26,907 | $16.91M | 0.2% | $392.95 | +61.5% | COM | 461202103 |
| TLT | ISHARES TR | 193,394 | $16.89M | 0.2% | $112.92 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 239,032 | $16.83M | 0.2% | $44.29 | +47.6% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 59,651 | $16.71M | 0.2% | $244.27 | — | SML CP GRW ETF | 922908595 |
| IBD | NORTHERN LTS FD TR IV | 704,165 | $16.51M | 0.2% | $23.85 | — | INSPIRE CORP BD | 66538H633 |
| IUSV | ISHARES TR | 177,923 | $16.47M | 0.2% | $81.99 | — | CORE S&P US VLU | 464287663 |
| PM | PHILIP MORRIS INTL INC | 134,886 | $16.23M | 0.2% | $68.28 | +76.6% | COM | 718172109 |
| MBB | ISHARES TR | 174,770 | $16.02M | 0.2% | $97.36 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 328,958 | $15.9M | 0.2% | $41.04 | — | FINANCIAL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 220,489 | $15.86M | 0.2% | $79.84 | — | TOTAL BND MRKT | 921937835 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 613,778 | $15.67M | 0.2% | $18.04 | — | INNOVATION LEAD | 33740F565 |
| ZTS | ZOETIS INC | 95,809 | $15.61M | 0.2% | $134.89 | +30.7% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 221,347 | $15.55M | 0.2% | $37.98 | +75.6% | COM | 949746101 |
| PEP | PEPSICO INC | 101,533 | $15.44M | 0.2% | $124.53 | +25.7% | COM | 713448108 |
| LONZ | PIMCO ETF TR | 299,886 | $15.32M | 0.2% | $51.12 | — | SR LN ACTIVE ETF | 72201R627 |
| BLK | BLACKROCK INC COM | 14,829 | $15.2M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 160,793 | $15.01M | 0.2% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| GBDC | GOLUB CAP BDC INC | 983,286 | $14.91M | 0.2% | $13.15 | +2.0% | COM | 38173M102 |
| AXP | AMERICAN EXPRESS CO | 50,085 | $14.86M | 0.2% | $134.00 | +111.6% | COM | 025816109 |
| IWD | ISHARES TR | 78,762 | $14.58M | 0.2% | $182.76 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 29,139 | $14.51M | 0.2% | $344.41 | +46.1% | COM | 78409V104 |
| BX | BLACKSTONE INC | 84,089 | $14.5M | 0.2% | $95.44 | +76.8% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 362,484 | $14.5M | 0.2% | $36.62 | +7.6% | COM | 92343V104 |
| JAAA | JANUS DETROIT STR TR | 285,738 | $14.49M | 0.2% | $49.74 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SER TR | 208,829 | $14.4M | 0.2% | $49.13 | — | PORTFOLIO S&P500 | 78464A854 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 243,841 | $14.3M | 0.2% | $46.10 | — | US LRG CP MLTFCT | 35473P801 |
| UNP | UNION PAC CORP | 62,625 | $14.28M | 0.2% | $182.35 | +26.3% | COM | 907818108 |
| LOW | LOWES COS INC | 57,214 | $14.12M | 0.2% | $120.38 | +117.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 374,525 | $14.06M | 0.2% | $37.74 | +6.0% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 72,704 | $14.02M | 0.2% | $117.48 | +61.1% | COM | 693475105 |
| GBIL | GOLDMAN SACHS ETF TR | 139,915 | $13.98M | 0.2% | $100.45 | — | ACCES TREASURY | 381430529 |
| ISCG | ISHARES TR | 279,454 | $13.82M | 0.2% | $44.11 | — | MRGSTR SM CP GR | 464288604 |
| T | AT&T INC | 603,568 | $13.74M | 0.2% | $15.48 | +39.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 23,947 | $13.71M | 0.2% | $327.63 | +66.3% | COM | 38141G104 |
| SPYG | SPDR SER TR | 155,520 | $13.67M | 0.2% | $70.69 | — | PRTFLO S&P500 GW | 78464A409 |
| ELCV | STRATEGY SHS EVENTIDE HIGH DI | 552,376 | $13.65M | 0.2% | $24.72 | — | EVENTIDE HIGH DI | 86280R811 |
| CB | CHUBB LIMITED | 49,268 | $13.61M | 0.2% | $187.80 | +49.8% | COM | H1467J104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 263,592 | $13.53M | 0.2% | $38.83 | — | US EQUITY INDEX | 35473P405 |
| TT | TRANE TECHNOLOGIES PLC | 36,503 | $13.48M | 0.2% | $146.96 | +167.8% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 156,038 | $13.42M | 0.2% | $85.50 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 280,288 | $13.41M | 0.2% | $35.92 | +29.8% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 155,956 | $13.36M | 0.2% | $77.01 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP | 55,379 | $13.27M | 0.2% | $97.42 | +138.1% | COM | 743315103 |
| MS | MORGAN STANLEY | 105,295 | $13.24M | 0.2% | $72.66 | +64.5% | COM NEW | 617446448 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 270,059 | $13.14M | 0.2% | $48.70 | — | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD INDEX FDS | 54,454 | $13.08M | 0.2% | $189.58 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 141,265 | $12.92M | 0.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TXN | TEXAS INSTRS INC | 67,681 | $12.69M | 0.2% | $115.47 | +67.3% | COM | 882508104 |
| FFLC | FIDELITY COVINGTON TRUST | 274,086 | $12.58M | 0.2% | $45.88 | — | FUNDAMENTAL LARG | 316092360 |
| SCHG | SCHWAB STRATEGIC TR | 449,657 | $12.53M | 0.2% | $42.58 | — | US LCAP GR ETF | 808524300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 276,162 | $12.52M | 0.2% | $48.08 | — | MTG-BKD SECS ETF | 92206C771 |
| SBUX | STARBUCKS CORP | 137,070 | $12.51M | 0.2% | $77.72 | +20.9% | COM | 855244109 |
| HDV | ISHARES TR | 111,228 | $12.49M | 0.2% | $107.17 | — | CORE HIGH DV ETF | 46429B663 |
| LIN | LINDE PLC | 29,796 | $12.47M | 0.2% | $344.63 | +30.2% | SHS | G54950103 |
| LEN | LENNAR CORP | 90,796 | $12.38M | 0.2% | $82.32 | +94.0% | CL A | 526057104 |
| AVLV | AMERICAN CENTY ETF TR | 181,724 | $12.13M | 0.2% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| BKLN | INVESCO EXCH TRADED FD TR II | 575,599 | $12.13M | 0.2% | $20.98 | — | SR LN ETF | 46138G508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 397,375 | $12.11M | 0.2% | $28.60 | — | FT VEST LADDERED | 33740F755 |
| WDAY | WORKDAY INC | 46,903 | $12.1M | 0.2% | $207.26 | +23.3% | CL A | 98138H101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 336,051 | $12.1M | 0.2% | $30.32 | — | FT VEST U.S EQT | 33740F433 |
| SCHD | SCHWAB STRATEGIC TR | 442,540 | $12.09M | 0.2% | $40.09 | — | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 225,252 | $12M | 0.1% | $35.58 | +45.4% | COM | 37045V100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 501,975 | $11.99M | 0.1% | $23.54 | — | FT VEST LAD | 33740U729 |
| SHW | SHERWIN WILLIAMS CO | 35,123 | $11.94M | 0.1% | $249.33 | +48.2% | COM | 824348106 |
| AGGY | WISDOMTREE TR | 276,368 | $11.86M | 0.1% | $43.58 | — | YIELD ENHANCD US | 97717X511 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 434,488 | $11.85M | 0.1% | $27.18 | — | US MULTI-SECTOR | 14020Y300 |
| BIV | VANGUARD BD INDEX FDS | 157,663 | $11.78M | 0.1% | $79.69 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 65,874 | $11.66M | 0.1% | $188.92 | -16.9% | COM | 097023105 |
| AMGN | AMGEN INC | 44,612 | $11.63M | 0.1% | $195.67 | +46.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 23,513 | $11.43M | 0.1% | $366.05 | +44.0% | COM | 539830109 |
| IWM | ISHARES TR | 51,602 | $11.4M | 0.1% | $205.80 | — | RUSSELL 2000 ETF | 464287655 |
| SECT | NORTHERN LTS FD TR IV | 204,734 | $11.25M | 0.1% | $45.41 | — | MAIN SECTR ROTN | 66538H591 |
| TFLO | ISHARES TR | 222,587 | $11.23M | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 222,720 | $11.23M | 0.1% | $50.28 | — | ULTRA SHORT-TERM | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 606,997 | $11.23M | 0.1% | $27.74 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 30,741 | $11.15M | 0.1% | $169.15 | +125.7% | COM | 149123101 |
| SPSB | SPDR SER TR | 372,776 | $11.13M | 0.1% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| ADI | ANALOG DEVICES INC | 51,734 | $10.99M | 0.1% | $150.42 | +44.1% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 60,312 | $10.97M | 0.1% | $137.61 | +37.3% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 152,483 | $10.93M | 0.1% | $64.71 | +15.9% | COM | 65339F101 |
| ADSK | AUTODESK INC | 36,833 | $10.89M | 0.1% | $190.50 | +55.1% | COM | 052769106 |
| MUB | ISHARES TR | 99,767 | $10.63M | 0.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 77,000 | $10.59M | 0.1% | $115.73 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 457,447 | $10.51M | 0.1% | $23.77 | — | US TREAS BD ETF | 46429B267 |
| SCHW | SCHWAB CHARLES CORP | 141,169 | $10.45M | 0.1% | $54.47 | +35.5% | COM | 808513105 |
| MOAT | VANECK ETF TRUST | 111,881 | $10.37M | 0.1% | $86.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,154 | $10.36M | 0.1% | $51.15 | +2.8% | COM | 110122108 |
| VGT | VANGUARD WORLD FD | 16,630 | $10.34M | 0.1% | $485.35 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,832 | $10.32M | 0.1% | $58.43 | — | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 49,899 | $10.25M | 0.1% | $107.62 | +89.7% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 2,030 | $10.09M | 0.1% | $2160.84 | +120.5% | COM | 09857L108 |
| JULU | AIM ETF PRODUCTS TRUST | 380,475 | $10.08M | 0.1% | $26.14 | — | ALLIANZIM EQ BUF | 00888H570 |
| SO | SOUTHERN CO | 121,902 | $10.03M | 0.1% | $53.95 | +56.6% | COM | 842587107 |
| MSCI | MSCI INC | 16,677 | $10.01M | 0.1% | $490.14 | +20.7% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 189,681 | $9.97M | 0.1% | $44.57 | +18.9% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 37,618 | $9.912M | 0.1% | $183.95 | +53.3% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 44,024 | $9.877M | 0.1% | $159.09 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 97,180 | $9.637M | 0.1% | $59.51 | +71.9% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 112,763 | $9.624M | 0.1% | $109.57 | -23.4% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 191,648 | $9.607M | 0.1% | $51.29 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 20,369 | $9.559M | 0.1% | $395.00 | +24.8% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 26,543 | $9.557M | 0.1% | $254.00 | +44.2% | COM | 863667101 |
| IJH | ISHARES TR | 152,935 | $9.529M | 0.1% | $95.13 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 159,875 | $9.421M | 0.1% | $53.95 | — | VG TL INTL STK F | 921909768 |
| APD | AIR PRODS & CHEMS INC | 32,268 | $9.359M | 0.1% | $223.01 | +36.3% | COM | 009158106 |
| IEF | ISHARES TR | 101,102 | $9.347M | 0.1% | $99.53 | — | 7-10 YR TRSY BD | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 207,266 | $9.3M | 0.1% | $45.20 | — | TOTAL BD ETF | 316188309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,079 | $9.276M | 0.1% | $200.45 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,775 | $9.249M | 0.1% | $56.45 | — | EQUITY PREMIUM | 46641Q332 |
| MDT | MEDTRONIC PLC | 114,698 | $9.162M | 0.1% | $85.87 | -2.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 38,363 | $8.989M | 0.1% | $186.69 | +31.5% | COM | 278865100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 164,792 | $8.95M | 0.1% | $53.58 | — | US MID CP MLTFCT | 35473P884 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 424,335 | $8.949M | 0.1% | $21.04 | — | US CORE BOND ETF | 35473P553 |
| DHR | DANAHER CORPORATION | 38,763 | $8.898M | 0.1% | $184.54 | +32.2% | COM | 235851102 |
| IXUS | ISHARES TR | 134,345 | $8.886M | 0.1% | $60.46 | — | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 117,000 | $8.856M | 0.1% | $65.07 | — | SBI INT-UTILS | 81369Y886 |
| VYMI | VANGUARD WHITEHALL FDS | 130,357 | $8.849M | 0.1% | $62.64 | — | INTL HIGH ETF | 921946794 |
| BINC | BLACKROCK ETF TRUST II | 168,778 | $8.78M | 0.1% | $52.81 | — | ISHARES FLEXIBLE | 092528603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,466 | $8.773M | 0.1% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| AJG | GALLAGHER ARTHUR J & CO | 30,593 | $8.684M | 0.1% | $187.60 | +53.6% | COM | 363576109 |
| ASML | ASML HOLDING N V | 12,469 | $8.642M | 0.1% | $431.07 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 68,059 | $8.582M | 0.1% | $117.60 | +4.0% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 204,867 | $8.561M | 0.1% | $46.31 | -11.2% | COM | 559222401 |
| JBBB | JANUS DETROIT STR TR | 173,207 | $8.515M | 0.1% | $48.99 | — | B-BBB CLO ETF | 47103U753 |
| FICO | FAIR ISAAC CORP | 4,274 | $8.509M | 0.1% | $822.67 | +159.6% | COM | 303250104 |
| AMP | AMERIPRISE FINL INC | 15,960 | $8.498M | 0.1% | $245.56 | +114.4% | COM | 03076C106 |
| ANET | ARISTA NETWORKS INC COM SHS | 76,776 | $8.486M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| PLD | PROLOGIS INC. | 80,170 | $8.474M | 0.1% | $97.59 | +12.9% | COM | 74340W103 |
| THO | THOR INDS INC | 88,288 | $8.45M | 0.1% | $84.18 | +23.1% | COM | 885160101 |
| SAP | SAP SE | 34,271 | $8.438M | 0.1% | $133.13 | — | SPON ADR | 803054204 |
| DHI | D R HORTON INC | 60,303 | $8.432M | 0.1% | $109.02 | +51.3% | COM | 23331A109 |
| FDX | FEDEX CORP | 29,864 | $8.402M | 0.1% | $210.27 | +29.2% | COM | 31428X106 |
| OASC | UNIFIED SER TR | 308,422 | $8.384M | 0.1% | $26.22 | — | ONEASCENT SMALL | 90470L295 |
| SCHX | SCHWAB STRATEGIC TR | 356,884 | $8.273M | 0.1% | $38.30 | — | US LRG CAP ETF | 808524201 |
| FDVV | FIDELITY COVINGTON TRUST | 165,060 | $8.243M | 0.1% | $44.58 | — | HIGH DIVID ETF | 316092840 |
| DG | DOLLAR GEN CORP NEW | 107,689 | $8.165M | 0.1% | $90.85 | -15.5% | COM | 256677105 |
| DFAS | DIMENSIONAL ETF TRUST | 125,065 | $8.139M | 0.1% | $65.06 | — | US SMALL CAP ETF | 25434V500 |
| SGOV | ISHARES TR | 78,682 | $7.893M | 0.1% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| IT | GARTNER INC | 16,218 | $7.857M | 0.1% | $235.22 | +119.2% | COM | 366651107 |
| LBTYK | LIBERTY GLOBAL LTD | 596,981 | $7.844M | 0.1% | $9.99 | +23.6% | COM CL C | G61188127 |
| SONY | SONY GROUP CORP | 370,254 | $7.835M | 0.1% | $34.26 | — | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 43,457 | $7.749M | 0.1% | $115.47 | +47.8% | COM | 14040H105 |
| SPYV | SPDR SER TR | 151,432 | $7.744M | 0.1% | $51.45 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 59,771 | $7.626M | 0.1% | $104.15 | — | HIGH DIV YLD | 921946406 |
| EQIX | EQUINIX INC | 8,075 | $7.614M | 0.1% | $574.01 | +56.4% | COM | 29444U700 |
| ROL | ROLLINS INC | 164,123 | $7.607M | 0.1% | $38.33 | +26.0% | COM | 775711104 |
| AEP | AMERICAN ELEC PWR CO INC | 82,359 | $7.596M | 0.1% | $76.68 | +21.4% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 139,533 | $7.552M | 0.1% | $25.15 | +105.7% | COM | 969457100 |
| CLOZ | SERIES PORTFOLIOS TR | 279,896 | $7.543M | 0.1% | $26.89 | — | PANAGRAM BBB B | 81752T528 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,514 | $7.527M | 0.1% | $98.50 | +58.6% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 15,642 | $7.512M | 0.1% | $312.67 | +50.0% | COM | 303075105 |
| SPTM | SPDR SER TR | 105,065 | $7.505M | 0.1% | $61.84 | — | PORTFOLI S&P1500 | 78464A805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,598 | $7.489M | 0.1% | $237.98 | +94.8% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 53,250 | $7.467M | 0.1% | $70.31 | +95.3% | COM | 704326107 |
| KKR | KKR & CO INC | 50,453 | $7.463M | 0.1% | $77.36 | +88.5% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 45,469 | $7.395M | 0.1% | $103.80 | +72.6% | COM | 038222105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,864 | $7.363M | 0.1% | $415.11 | +12.3% | COM | 879360105 |
| IEI | ISHARES TR | 63,628 | $7.352M | 0.1% | $124.85 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,572 | $7.285M | 0.1% | $145.79 | — | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR VALUE LINE DIVID IN | 165,286 | $7.213M | 0.1% | $40.06 | — | SHS | 33734H106 |
| XLC | SELECT SECTOR SPDR TR | 74,493 | $7.212M | 0.1% | $61.55 | — | COMMUNICATION | 81369Y852 |
| ETR | ENTERGY CORP NEW | 94,849 | $7.191M | 0.1% | $60.08 | +16.4% | COM | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,795 | $7.189M | 0.1% | $155.40 | +41.5% | COM | 11133T103 |
| DEO | DIAGEO PLC | 56,425 | $7.173M | 0.1% | $157.19 | — | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW | 842,286 | $7.151M | 0.1% | $13.16 | — | SPONSORED ADR | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 119,522 | $7.139M | 0.1% | $51.91 | +22.5% | CL A | 609207105 |
| LVHI | LEGG MASON ETF INVT | 233,833 | $7.137M | 0.1% | $27.39 | — | FRANKLIN INTL LW | 52468L505 |
| QGRW | WISDOMTREE TR | 144,438 | $7.115M | 0.1% | $45.38 | — | US QUALITY GROW | 97717Y477 |
| VFLO | VICTORY PORTFOLIOS II | 208,375 | $7.103M | 0.1% | $33.75 | — | SHARES FREE CASH | 92647X830 |
| PFE | PFIZER INC | 267,147 | $7.087M | 0.1% | $29.69 | -15.4% | COM | 717081103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 137,384 | $7.059M | 0.1% | $42.06 | — | FT VEST US EQT | 33740F722 |
| VOX | VANGUARD WORLD FD | 45,135 | $6.994M | 0.1% | $115.08 | — | COMM SRVC ETF | 92204A884 |
| AZO | AUTOZONE INC | 2,182 | $6.987M | 0.1% | $1402.80 | +125.7% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 38,031 | $6.975M | 0.1% | $196.19 | +1.1% | COM | 03027X100 |
| CME | CME GROUP INC | 29,740 | $6.906M | 0.1% | $168.24 | +30.6% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 103,688 | $6.794M | 0.1% | $61.20 | — | SPONSORED ADR | 046353108 |
| AGG | ISHARES TR | 69,169 | $6.703M | 0.1% | $101.17 | — | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 11,761 | $6.702M | 0.1% | $245.88 | +126.6% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 72,785 | $6.617M | 0.1% | $71.30 | +30.5% | COM | 194162103 |
| ACWI | ISHARES TR | 56,133 | $6.596M | 0.1% | $98.95 | — | MSCI ACWI ETF | 464288257 |
| CALF | PACER FDS TR | 149,747 | $6.59M | 0.1% | $45.73 | — | PACER US SMALL | 69374H857 |
| PALC | PACER FDS TR | 132,657 | $6.531M | 0.1% | $44.12 | — | LUNT LRGCP MULTI | 69374H816 |
| XLI | SELECT SECTOR SPDR TR | 49,518 | $6.525M | 0.1% | $97.05 | — | INDL | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 107,805 | $6.503M | 0.1% | $37.09 | +92.5% | COM | 90353T100 |
| SLQD | ISHARES TR | 129,749 | $6.454M | 0.1% | $48.75 | — | 0-5YR INVT GR CP | 46434V100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 172,711 | $6.451M | 0.1% | $30.12 | — | FT VEST US EQT | 33740U737 |
| VPL | VANGUARD INTL EQUITY INDEX F | 90,540 | $6.432M | 0.1% | $75.24 | — | FTSE PACIFIC ETF | 922042866 |
| RECS | COLUMBIA ETF TR I | 184,511 | $6.388M | 0.1% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| DFAE | DIMENSIONAL ETF TRUST | 251,651 | $6.384M | 0.1% | $25.71 | — | EMGR CRE EQT MNG | 25434V302 |
| MSI | MOTOROLA SOLUTIONS INC | 13,603 | $6.288M | 0.1% | $195.74 | +139.3% | COM NEW | 620076307 |
| CRH | CRH PLC | 67,882 | $6.28M | 0.1% | $70.76 | +34.7% | ORD | G25508105 |
| APH | AMPHENOL CORP NEW | 90,398 | $6.278M | 0.1% | $47.96 | +44.6% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 118,146 | $6.269M | 0.1% | $50.88 | +8.9% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 126,471 | $6.262M | 0.1% | $41.61 | — | ISHARES NEW | 464285204 |
| ABNB | AIRBNB INC | 47,532 | $6.246M | 0.1% | $128.97 | +4.4% | COM CL A | 009066101 |
| IJR | ISHARES TR | 54,178 | $6.242M | 0.1% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 81,201 | $6.239M | 0.1% | $48.76 | +54.9% | COM | 064058100 |
| HEGD | LISTED FD TR | 278,421 | $6.237M | 0.1% | $19.93 | — | SWAN HEDGED EQTY | 53656F599 |
| GILD | GILEAD SCIENCES INC | 67,383 | $6.224M | 0.1% | $59.52 | +46.2% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,604 | $6.066M | 0.1% | $60.29 | -0.0% | COM | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,721 | $6.054M | 0.1% | $343.89 | +63.9% | COM | 573284106 |
| MGV | VANGUARD WORLD FD | 47,967 | $5.992M | 0.1% | $105.39 | — | MEGA CAP VAL ETF | 921910840 |
| WEC | WEC ENERGY GROUP INC | 63,704 | $5.991M | 0.1% | $79.27 | +17.8% | COM | 92939U106 |
| PGX | INVESCO EXCH TRADED FD TR II | 515,039 | $5.938M | 0.1% | $12.16 | — | PFD ETF | 46138E511 |
| DUK | DUKE ENERGY CORP NEW | 55,026 | $5.928M | 0.1% | $79.68 | +36.5% | COM NEW | 26441C204 |
| PVAL | PUTNAM ETF TRUST | 159,591 | $5.924M | 0.1% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| GWW | GRAINGER W W INC | 5,600 | $5.903M | 0.1% | $391.81 | +184.8% | COM | 384802104 |
| SCHE | SCHWAB STRATEGIC TR | 221,378 | $5.895M | 0.1% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| CWB | SPDR SER TR | 75,609 | $5.889M | 0.1% | $71.71 | — | BBG CONV SEC ETF | 78464A359 |
| SHV | ISHARES TR | 53,393 | $5.879M | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| TAXF | AMERICAN CENTY ETF TR | 116,896 | $5.861M | 0.1% | $50.07 | — | DIVERSIFIED MU | 025072505 |
| MAS | MASCO CORP | 79,996 | $5.805M | 0.1% | $58.10 | +35.0% | COM | 574599106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,090 | $5.805M | 0.1% | $131.91 | +42.8% | ORD | M22465104 |
| TFC | TRUIST FINL CORP | 133,770 | $5.803M | 0.1% | $40.63 | +4.2% | COM | 89832Q109 |
| TLTW | ISHARES TR | 244,913 | $5.76M | 0.1% | $23.52 | — | 20+ YEAR TR BD | 46436E338 |
| MO | ALTRIA GROUP INC | 109,565 | $5.729M | 0.1% | $33.29 | +46.7% | COM | 02209S103 |
| BLV | VANGUARD BD INDEX FDS | 83,518 | $5.715M | 0.1% | $91.26 | — | LONG TERM BOND | 921937793 |
| XEL | XCEL ENERGY INC | 84,467 | $5.703M | 0.1% | $57.31 | +12.4% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 46,305 | $5.676M | 0.1% | $81.57 | +58.3% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 34,602 | $5.669M | 0.1% | $151.71 | +12.7% | COM | 25278X109 |
| EOG | EOG RES INC | 46,038 | $5.643M | 0.1% | $78.09 | +57.9% | COM | 26875P101 |
| — | PINNACLE FINL PARTNERS INC | 49,298 | $5.639M | 0.1% | $85.44 | — | COM | 72346Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,367 | $5.625M | 0.1% | $279.22 | — | 500 GRTH IDX F | 921932505 |
| FELG | FIDELITY COVINGTON TRUST | 158,523 | $5.605M | 0.1% | $33.42 | — | ENHANCED LARGE | 31609A305 |
| — | INVESCO EXCH TRD SLF IDX FD | 271,268 | $5.602M | 0.1% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,700 | $5.573M | 0.1% | $42.61 | +89.2% | COM | 67103H107 |
| SJNK | SPDR SER TR | 218,880 | $5.527M | 0.1% | $24.54 | — | BLOOMBERG SHT TE | 78468R408 |
| WRB | BERKLEY W R CORP | 93,338 | $5.462M | 0.1% | $42.85 | +35.1% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 44,053 | $5.46M | 0.1% | $85.03 | +40.0% | COM | 291011104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 118,893 | $5.457M | 0.1% | $42.40 | — | FT VEST US EQT | 33740F623 |
| DE | DEERE & CO | 12,822 | $5.433M | 0.1% | $229.10 | +80.7% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 14,651 | $5.405M | 0.1% | $332.06 | +23.3% | COM | 036752103 |
| TLH | ISHARES TR | 54,252 | $5.4M | 0.1% | $119.46 | — | 10-20 YR TRS ETF | 464288653 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,255 | $5.345M | 0.1% | $14.16 | +195.5% | COM CL A | 45841N107 |
| IBDR | ISHARES TR | 221,770 | $5.338M | 0.1% | $23.83 | — | IBONDS DEC2026 | 46435GAA0 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 103,706 | $5.29M | 0.1% | $52.66 | — | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 59,151 | $5.252M | 0.1% | $69.91 | — | MSCI USA MIN VOL | 46429B697 |
| LII | LENNOX INTL INC | 8,613 | $5.248M | 0.1% | $329.03 | +87.9% | COM | 526107107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 107,986 | $5.217M | 0.1% | $46.35 | — | S&P500 HDL VOL | 46138E362 |
| CI | THE CIGNA GROUP | 18,866 | $5.21M | 0.1% | $245.94 | +26.6% | COM | 125523100 |
| HYG | ISHARES TR | 65,944 | $5.187M | 0.1% | $75.67 | — | IBOXX HI YD ETF | 464288513 |
| DELL | DELL TECHNOLOGIES INC | 44,943 | $5.179M | 0.1% | $67.42 | +82.7% | CL C | 24703L202 |
| XLP | SELECT SECTOR SPDR TR | 65,666 | $5.162M | 0.1% | $66.77 | — | SBI CONS STPLS | 81369Y308 |
| LPLA | LPL FINL HLDGS INC | 15,794 | $5.157M | 0.1% | $194.86 | +51.8% | COM | 50212V100 |
| SNY | SANOFI | 106,033 | $5.114M | 0.1% | $50.95 | — | SPONSORED ADR | 80105N105 |
| CPRT | COPART INC | 88,775 | $5.095M | 0.1% | $36.60 | +55.6% | COM | 217204106 |
| ATO | ATMOS ENERGY CORP | 36,542 | $5.089M | 0.1% | $109.44 | +26.7% | COM | 049560105 |
| IBDS | ISHARES TR | 212,370 | $5.088M | 0.1% | $23.76 | — | IBONDS 27 ETF | 46435UAA9 |
| LKQ | LKQ CORP | 138,431 | $5.087M | 0.1% | $38.27 | -3.8% | COM | 501889208 |
| CTVA | CORTEVA INC | 88,624 | $5.048M | 0.1% | $43.66 | +33.8% | COM | 22052L104 |
| VFH | VANGUARD WORLD FD | 42,486 | $5.016M | 0.1% | $90.26 | — | FINANCIALS ETF | 92204A405 |
| XSOE | WISDOMTREE TR | 164,449 | $5.012M | 0.1% | $28.68 | — | EM EX ST-OWNED | 97717X578 |
| TDG | TRANSDIGM GROUP INC | 3,938 | $4.991M | 0.1% | $634.68 | +93.7% | COM | 893641100 |
| MTGP | WISDOMTREE TR | 115,467 | $4.988M | 0.1% | $43.96 | — | MORTGAGE PLUS BD | 97717Y725 |
| PPG | PPG INDS INC | 41,628 | $4.972M | 0.1% | $128.79 | -5.6% | COM | 693506107 |
| PTBD | PACER FDS TR | 248,073 | $4.961M | 0.1% | $21.62 | — | TRENDPILOT US BD | 69374H642 |
| CLH | CLEAN HARBORS INC | 21,548 | $4.959M | 0.1% | $96.37 | +157.8% | COM | 184496107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,690 | $4.959M | 0.1% | $58.45 | +45.9% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 24,405 | $4.925M | 0.1% | $141.45 | +49.2% | COM | 94106L109 |
| — | ISHARES TR | 196,310 | $4.918M | 0.1% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DXJ | WISDOMTREE TR | 44,396 | $4.896M | 0.1% | $111.60 | — | JAPN HEDGE EQT | 97717W851 |
| ALC | ALCON AG | 57,503 | $4.881M | 0.1% | $66.12 | +35.9% | ORD SHS | H01301128 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 302,504 | $4.855M | 0.1% | $16.16 | — | BULETSHS 2031 CP | 46138J429 |
| TRV | TRAVELERS COMPANIES INC | 20,144 | $4.853M | 0.1% | $215.32 | +13.7% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,954 | $4.837M | 0.1% | $28.00 | +108.0% | CL A | 69608A108 |
| TMUS | T-MOBILE US INC | 21,828 | $4.818M | 0.1% | $143.05 | +56.2% | COM | 872590104 |
| DVY | ISHARES TR | 36,680 | $4.816M | 0.1% | $130.16 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 20,475 | $4.805M | 0.1% | $188.03 | +32.1% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 17,361 | $4.782M | 0.1% | $182.84 | +51.0% | COM | 92345Y106 |
| IBDT | ISHARES TR | 191,693 | $4.773M | 0.1% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,383 | $4.767M | 0.1% | $92.05 | — | INT-TERM CORP | 92206C870 |
| FIS | FIDELITY NATL INFORMATION SV | 59,011 | $4.766M | 0.1% | $97.85 | -14.2% | COM | 31620M106 |
| IFRA | ISHARES TR | 102,593 | $4.749M | 0.1% | $35.34 | — | US INFRASTRUC | 46435U713 |
| MLPX | GLOBAL X FDS | 78,255 | $4.739M | 0.1% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| DBMF | LITMAN GREGORY FDS TR | 180,842 | $4.731M | 0.1% | $26.41 | — | IMGP DBI MANAGED | 53700T827 |
| ITW | ILLINOIS TOOL WKS INC | 18,650 | $4.729M | 0.1% | $209.13 | +23.0% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 6,637 | $4.728M | 0.1% | $562.89 | +48.3% | COM | 75886F107 |
| DON | WISDOMTREE TR | 92,658 | $4.723M | 0.1% | $47.35 | — | US MIDCAP DIVID | 97717W505 |
| JCI | JOHNSON CTLS INTL PLC | 59,705 | $4.713M | 0.1% | $56.48 | +40.3% | SHS | G51502105 |
| INTF | ISHARES TR | 163,741 | $4.703M | 0.1% | $24.49 | — | INTL EQTY FACTOR | 46434V274 |
| KLAC | KLA CORP | 7,450 | $4.694M | 0.1% | $244.55 | +173.6% | COM NEW | 482480100 |
| SEIX | VIRTUS ETF TR II | 195,795 | $4.685M | 0.1% | $23.91 | — | SEIX SR LN ETF | 92790A405 |
| EBAY | EBAY INC. | 75,360 | $4.669M | 0.1% | $46.30 | +34.8% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 64,095 | $4.666M | 0.1% | $52.41 | +39.8% | COM NEW | 026874784 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,048 | $4.653M | 0.1% | $348.78 | +11.1% | CL A | 989207105 |
| VPU | VANGUARD WORLD FD | 28,375 | $4.637M | 0.1% | $142.58 | — | UTILITIES ETF | 92204A876 |
| WELL | WELLTOWER INC | 36,723 | $4.628M | 0.1% | $84.17 | +52.9% | COM | 95040Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 92,606 | $4.627M | 0.1% | $39.38 | — | S&P 500 TOP 50 | 46137V233 |
| MPC | MARATHON PETE CORP | 33,079 | $4.615M | 0.1% | $85.43 | +74.2% | COM | 56585A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,649 | $4.609M | 0.1% | $141.49 | +72.5% | COM | 43300A203 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,380 | $4.59M | 0.1% | $164.74 | — | SHS | 337345102 |
| — | ANSYS INC | 13,518 | $4.56M | 0.1% | $289.99 | — | COM | 03662Q105 |
| ILCG | ISHARES TR | 50,808 | $4.552M | 0.1% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| VNQ | VANGUARD INDEX FDS | 50,952 | $4.539M | 0.1% | $80.87 | — | REAL ESTATE ETF | 922908553 |
| FTEC | FIDELITY COVINGTON TRUST | 24,516 | $4.532M | 0.1% | $158.78 | — | MSCI INFO TECH I | 316092808 |
| CMI | CUMMINS INC | 12,927 | $4.506M | 0.1% | $181.23 | +89.5% | COM | 231021106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,917 | $4.504M | 0.1% | $93.84 | — | COM SHS | 33735B108 |
| UWM | PROSHARES TR | 107,114 | $4.483M | 0.1% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| CGGR | CAPITAL GROUP GROWTH ETF | 119,879 | $4.456M | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| PAAA | PGIM ETF TR | 85,639 | $4.385M | 0.1% | $51.02 | — | AAA CLO ETF | 69344A834 |
| XLRE | SELECT SECTOR SPDR TR | 107,559 | $4.374M | 0.1% | $38.99 | — | RL EST SEL SEC | 81369Y860 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,321 | $4.372M | 0.1% | $98.05 | — | VNG RUS1000GRW | 92206C680 |
| RBA | RB GLOBAL INC | 48,303 | $4.357M | 0.1% | $65.91 | +35.8% | COM | 74935Q107 |
| VO | VANGUARD INDEX FDS | 16,406 | $4.333M | 0.1% | $201.30 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 57,067 | $4.318M | 0.1% | $107.74 | -29.0% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 8,892 | $4.316M | 0.1% | $281.82 | +85.5% | COM | 871607107 |
| USMF | WISDOMTREE TR | 86,654 | $4.305M | 0.1% | $43.07 | — | US MULTIFACTOR | 97717Y857 |
| IOO | ISHARES TR | 42,644 | $4.297M | 0.1% | $68.34 | — | GLOBAL 100 ETF | 464287572 |
| PEY | INVESCO EXCHANGE TRADED FD T | 201,698 | $4.288M | 0.1% | $19.61 | — | HIG YLD EQ DIV | 46137V563 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,550 | $4.272M | 0.1% | $319.39 | +34.1% | SHS | L8681T102 |
| ROP | ROPER TECHNOLOGIES INC | 8,213 | $4.269M | 0.1% | $373.53 | +45.7% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 38,499 | $4.252M | 0.1% | $58.69 | +57.6% | COM | 573874104 |
| COWG | PACER FDS TR | 132,187 | $4.235M | 0.1% | $29.33 | — | US LRG CP CASH | 69374H360 |
| NVS | NOVARTIS AG | 43,263 | $4.21M | 0.1% | $89.61 | — | SPONSORED ADR | 66987V109 |
| JKHY | HENRY JACK & ASSOC INC | 23,962 | $4.201M | 0.1% | $159.32 | +10.4% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 18,505 | $4.198M | 0.1% | $228.71 | -1.5% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 35,625 | $4.187M | 0.1% | $70.89 | +74.5% | COM CL A | 88339J105 |
| DDWM | WISDOMTREE TR | 121,509 | $4.177M | 0.1% | $34.98 | — | CURRNCY INT EQ | 97717X263 |
| MELI | MERCADOLIBRE INC | 2,441 | $4.151M | 0.1% | $1214.37 | +60.4% | COM | 58733R102 |
| SPG | SIMON PPTY GROUP INC NEW | 24,051 | $4.142M | 0.1% | $102.01 | +62.3% | COM | 828806109 |
| RJF | RAYMOND JAMES FINL INC | 26,635 | $4.137M | 0.1% | $98.39 | +51.0% | COM | 754730109 |
| XYL | XYLEM INC | 35,614 | $4.132M | 0.1% | $91.25 | +36.7% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 18,652 | $4.122M | 0.1% | $222.31 | +4.1% | CL A | 21036P108 |
| LRCX | LAM RESEARCH CORP COM NEW | 56,992 | $4.116M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| PYLD | PIMCO ETF TR | 157,977 | $4.095M | 0.1% | $25.72 | — | MULTISECTOR BD | 72201R585 |
| VOE | VANGUARD INDEX FDS | 25,212 | $4.079M | 0.1% | $135.98 | — | MCAP VL IDXVIP | 922908512 |
| POOL | POOL CORP | 11,936 | $4.07M | 0.1% | $303.21 | +18.1% | COM | 73278L105 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 129,557 | $4.068M | 0.1% | $30.89 | — | GROWTH STRENGTH | 33733E823 |
| TAFI | AB ACTIVE ETFS INC | 162,622 | $4.057M | 0.1% | $24.95 | — | TAX AWARE SHRT | 00039J202 |
| RPM | RPM INTL INC | 32,856 | $4.043M | 0.1% | $99.58 | +32.5% | COM | 749685103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,297 | $3.995M | 0.0% | $167.56 | +73.5% | COM | 127387108 |
| SCHA | SCHWAB STRATEGIC TR | 154,438 | $3.994M | 0.0% | $40.19 | — | US SML CAP ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP | 44,529 | $3.977M | 0.0% | $50.34 | +74.9% | COM | 101137107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 339,080 | $3.974M | 0.0% | $7.72 | — | SPONSORED ADS | 606822104 |
| CTAS | CINTAS CORP | 21,723 | $3.969M | 0.0% | $161.81 | +28.8% | COM | 172908105 |
| IWO | ISHARES TR | 13,732 | $3.952M | 0.0% | $280.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | ASPEN TECHNOLOGY INC | 15,824 | $3.95M | 0.0% | $203.97 | — | COM | 29109X106 |
| WSO | WATSCO INC | 8,290 | $3.928M | 0.0% | $289.36 | +75.0% | COM | 942622200 |
| IQV | IQVIA HLDGS INC | 19,705 | $3.872M | 0.0% | $173.06 | +21.9% | COM | 46266C105 |
| ITB | ISHARES TR | 37,166 | $3.843M | 0.0% | $100.06 | — | US HOME CONS ETF | 464288752 |
| GE | GE AEROSPACE | 23,012 | $3.838M | 0.0% | $88.75 | +99.6% | COM NEW | 369604301 |
| CSGP | COSTAR GROUP INC | 53,556 | $3.834M | 0.0% | $77.67 | -2.8% | COM | 22160N109 |
| COO | COOPER COS INC | 41,665 | $3.83M | 0.0% | $95.99 | +6.1% | COM | 216648501 |
| LNG | CHENIERE ENERGY INC | 17,816 | $3.828M | 0.0% | $126.42 | +60.6% | COM NEW | 16411R208 |
| SRE | SEMPRA | 43,581 | $3.823M | 0.0% | $64.77 | +30.2% | COM | 816851109 |
| MCO | MOODYS CORP | 8,075 | $3.823M | 0.0% | $301.49 | +56.9% | COM | 615369105 |
| VCR | VANGUARD WORLD FD | 10,148 | $3.809M | 0.0% | $301.16 | — | CONSUM DIS ETF | 92204A108 |
| CBRE | CBRE GROUP INC | 28,797 | $3.781M | 0.0% | $82.39 | +58.9% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 36,087 | $3.779M | 0.0% | $85.85 | +21.2% | COM | 171340102 |
| VDC | VANGUARD WORLD FD | 17,857 | $3.775M | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| EME | EMCOR GROUP INC | 8,314 | $3.774M | 0.0% | $295.72 | +59.7% | COM | 29084Q100 |
| KEX | KIRBY CORP | 35,330 | $3.738M | 0.0% | $113.34 | +6.3% | COM | 497266106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 63,134 | $3.734M | 0.0% | $49.15 | — | RISNG DIVD ACHIV | 33738R506 |
| QYLD | GLOBAL X FDS | 203,175 | $3.702M | 0.0% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| SHEL | SHELL PLC | 58,880 | $3.689M | 0.0% | $57.66 | — | SPON ADS | 780259305 |
| TEL | TE CONNECTIVITY PLC | 25,609 | $3.661M | 0.0% | $146.84 | -0.0% | ORD SHS | G87052109 |
| IWS | ISHARES TR | 28,201 | $3.648M | 0.0% | $114.43 | — | RUS MDCP VAL ETF | 464287473 |
| HBAN | HUNTINGTON BANCSHARES INC | 223,360 | $3.634M | 0.0% | $10.10 | +55.5% | COM | 446150104 |
| FAST | FASTENAL CO | 50,516 | $3.633M | 0.0% | $19.34 | +97.2% | COM | 311900104 |
| VIS | VANGUARD WORLD FD | 14,245 | $3.624M | 0.0% | $219.01 | — | INDUSTRIAL ETF | 92204A603 |
| PRU | PRUDENTIAL FINL INC | 30,463 | $3.611M | 0.0% | $76.89 | +51.8% | COM | 744320102 |
| UTWO | RBB FD INC | 74,929 | $3.601M | 0.0% | $48.08 | — | US TREASY 2 YR | 74933W486 |
| BSY | BENTLEY SYS INC | 76,845 | $3.589M | 0.0% | $49.32 | -1.8% | COM CL B | 08265T208 |
| NGG | NATIONAL GRID PLC | 60,268 | $3.581M | 0.0% | $65.30 | — | SPONSORED ADR NE | 636274409 |
| O | REALTY INCOME CORP | 67,025 | $3.58M | 0.0% | $52.63 | +3.6% | COM | 756109104 |
| CTRA | COTERRA ENERGY INC | 140,052 | $3.577M | 0.0% | $19.53 | +22.5% | COM | 127097103 |
| PAYC | PAYCOM SOFTWARE INC | 17,352 | $3.557M | 0.0% | $178.32 | +13.3% | COM | 70432V102 |
| SPSM | SPDR SER TR | 79,025 | $3.55M | 0.0% | $40.19 | — | PORTFOLIO S&P600 | 78468R853 |
| ITA | ISHARES TR | 24,373 | $3.543M | 0.0% | $118.76 | — | US AER DEF ETF | 464288760 |
| HYLB | DBX ETF TR | 98,096 | $3.539M | 0.0% | $36.26 | — | XTRACK USD HIGH | 233051432 |
| ALL | ALLSTATE CORP | 18,357 | $3.539M | 0.0% | $117.25 | +61.9% | COM | 020002101 |
| VDE | VANGUARD WORLD FD | 29,151 | $3.536M | 0.0% | $128.30 | — | ENERGY ETF | 92204A306 |
| CIEN | CIENA CORP | 41,557 | $3.524M | 0.0% | $56.95 | +26.0% | COM NEW | 171779309 |
| HSY | HERSHEY CO | 20,801 | $3.523M | 0.0% | $163.01 | +6.1% | COM | 427866108 |
| KHPI | MANAGED PORTFOLIO SERIES | 139,002 | $3.513M | 0.0% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| NXPI | NXP SEMICONDUCTORS N V | 16,890 | $3.511M | 0.0% | $130.21 | +70.9% | COM | N6596X109 |
| ENB | ENBRIDGE INC | 82,667 | $3.508M | 0.0% | $26.12 | +50.1% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 70,776 | $3.497M | 0.0% | $60.67 | -18.8% | COM | 674599105 |
| MKL | MARKEL GROUP INC | 2,016 | $3.48M | 0.0% | $1109.37 | +49.6% | COM | 570535104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,593 | $3.467M | 0.0% | $78.94 | +26.1% | COM | 681116109 |
| HLI | HOULIHAN LOKEY INC | 19,949 | $3.464M | 0.0% | $86.89 | +99.6% | CL A | 441593100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,448 | $3.448M | 0.0% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| IJK | ISHARES TR | 37,730 | $3.431M | 0.0% | $82.65 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,022 | $3.43M | 0.0% | $548.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFX | EQUIFAX INC | 13,433 | $3.423M | 0.0% | $225.90 | +17.6% | COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,637 | $3.42M | 0.0% | $65.81 | +0.8% | COM | 595017104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 0.0% | $428128.38 | +61.8% | CL A | 084670108 |
| AUGU | AIM ETF PRODUCTS TRUST | 129,854 | $3.4M | 0.0% | $25.85 | — | ALLIANZIM US EQU | 00888H562 |
| CCI | CROWN CASTLE INC | 37,333 | $3.388M | 0.0% | $114.41 | -14.2% | COM | 22822V101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 37,093 | $3.386M | 0.0% | $85.44 | — | DORSEY WRGT SMLC | 46138E842 |
| AFL | AFLAC INC | 32,648 | $3.377M | 0.0% | $65.15 | +63.3% | COM | 001055102 |
| EMHY | ISHARES INC | 88,565 | $3.364M | 0.0% | $37.77 | — | JP MRGN EM HI BD | 464286285 |
| BRO | BROWN & BROWN INC | 32,819 | $3.348M | 0.0% | $73.66 | +44.0% | COM | 115236101 |
| YUM | YUM BRANDS INC | 24,937 | $3.346M | 0.0% | $93.45 | +41.5% | COM | 988498101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123,025 | $3.341M | 0.0% | $17.83 | +62.1% | COM | 388689101 |
| VHT | VANGUARD WORLD FD | 13,169 | $3.341M | 0.0% | $261.53 | — | HEALTH CAR ETF | 92204A504 |
| VEEV | VEEVA SYS INC | 15,867 | $3.336M | 0.0% | $213.99 | +2.8% | CL A COM | 922475108 |
| KMX | CARMAX INC | 40,641 | $3.323M | 0.0% | $89.86 | -12.6% | COM | 143130102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 42,264 | $3.316M | 0.0% | $61.34 | — | NASD TECH DIV | 33738R118 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,599 | $3.311M | 0.0% | $121.44 | +8.2% | COM | 030420103 |
| RELX | RELX PLC | 72,869 | $3.31M | 0.0% | $33.33 | — | SPONSORED ADR | 759530108 |
| CRL | CHARLES RIV LABS INTL INC | 17,869 | $3.299M | 0.0% | $220.13 | -12.5% | COM | 159864107 |
| BLES | NORTHERN LTS FD TR IV | 88,455 | $3.272M | 0.0% | $30.03 | — | INSPIRE GBL HOPE | 66538H658 |
| IQDG | WISDOMTREE TR | 95,597 | $3.27M | 0.0% | $37.87 | — | INTL QULTY DIV | 97717X131 |
| MGC | VANGUARD WORLD FD | 15,365 | $3.267M | 0.0% | $152.93 | — | MEGA CAP INDEX | 921910873 |
| JMBS | JANUS DETROIT STR TR | 73,837 | $3.262M | 0.0% | $45.06 | — | HENDERSON MTG | 47103U852 |
| SCHO | SCHWAB STRATEGIC TR | 135,462 | $3.259M | 0.0% | $35.48 | — | SHT TM US TRES | 808524862 |
| DECK | DECKERS OUTDOOR CORP | 16,022 | $3.254M | 0.0% | $146.52 | +23.4% | COM | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 29,112 | $3.225M | 0.0% | $87.83 | +33.7% | COM | 302130109 |
| SPTS | SPDR SER TR | 111,092 | $3.223M | 0.0% | $29.28 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 123,970 | $3.202M | 0.0% | $47.92 | — | US TIPS ETF | 808524870 |
| MMM | 3M CO | 24,761 | $3.196M | 0.0% | $95.00 | +35.1% | COM | 88579Y101 |
| MET | METLIFE INC | 38,857 | $3.182M | 0.0% | $43.35 | +86.0% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,279 | $3.175M | 0.0% | $145.24 | +128.9% | CL A | 22788C105 |
| AMH | AMERICAN HOMES 4 RENT | 84,843 | $3.175M | 0.0% | $36.42 | — | CL A | 02665T306 |
| OMF | ONEMAIN HLDGS INC | 60,653 | $3.162M | 0.0% | $49.00 | +5.8% | COM | 68268W103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 112,831 | $3.147M | 0.0% | $26.09 | — | MANAGED FUTURES | 82889N699 |
| RWJ | INVESCO EXCH TRADED FD TR II | 68,588 | $3.139M | 0.0% | $49.04 | — | S&P SMALLCAP 600 | 46138G664 |
| IAI | ISHARES TR | 21,764 | $3.136M | 0.0% | $121.26 | — | US BR DEL SE ETF | 464288794 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,074 | $3.134M | 0.0% | $81.09 | +11.5% | COM | 05550J101 |
| SYY | SYSCO CORP | 40,885 | $3.126M | 0.0% | $65.88 | +12.2% | COM | 871829107 |
| — | UNILEVER PLC | 55,031 | $3.12M | 0.0% | $54.42 | — | SPON ADR NEW | 904767704 |
| ACWX | ISHARES TR | 59,813 | $3.12M | 0.0% | $50.90 | — | MSCI ACWI EX US | 464288240 |
| JNK | SPDR SER TR | 32,535 | $3.106M | 0.0% | $92.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSX | CSX CORP | 96,224 | $3.105M | 0.0% | $31.94 | +5.5% | COM | 126408103 |
| DGS | WISDOMTREE TR | 62,760 | $3.07M | 0.0% | $49.09 | — | EMG MKTS SMCAP | 97717W281 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,327 | $3.061M | 0.0% | $176.63 | +23.4% | COM NEW | 759351604 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 129,494 | $3.056M | 0.0% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| RCL | ROYAL CARIBBEAN GROUP | 13,146 | $3.033M | 0.0% | $136.20 | +60.2% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,027 | $3.023M | 0.0% | $93.77 | +53.4% | COM | 007903107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 111,863 | $3.011M | 0.0% | $26.79 | — | MUNICIPAL INCOME | 14020Y201 |
| DFAR | DIMENSIONAL ETF TRUST | 128,959 | $3.001M | 0.0% | $23.50 | — | US REAL ESTATE E | 25434V823 |
| IGV | ISHARES TR | 29,870 | $2.991M | 0.0% | $123.23 | — | EXPANDED TECH | 464287515 |
| BABA | ALIBABA GROUP HLDG LTD | 35,191 | $2.984M | 0.0% | $168.62 | — | SPONSORED ADS | 01609W102 |
| VXF | VANGUARD INDEX FDS | 15,671 | $2.977M | 0.0% | $140.24 | — | EXTEND MKT ETF | 922908652 |
| XYZ | BLOCK INC | 35,003 | $2.975M | 0.0% | $97.23 | -15.6% | CL A | 852234103 |
| SEIC | SEI INVTS CO | 36,048 | $2.973M | 0.0% | $50.66 | +52.2% | COM | 784117103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 38,712 | $2.96M | 0.0% | $68.97 | — | COM SHS | 33735J101 |
| HWM | HOWMET AEROSPACE INC | 27,058 | $2.959M | 0.0% | $77.04 | +41.7% | COM | 443201108 |
| FLEX | FLEX LTD | 76,920 | $2.953M | 0.0% | $26.37 | +40.4% | ORD | Y2573F102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 78,934 | $2.944M | 0.0% | $28.51 | +32.0% | COM | 98983L108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 53,848 | $2.912M | 0.0% | $52.62 | — | DEV MRK EX US | 33737J174 |
| IMTM | ISHARES TR | 77,591 | $2.902M | 0.0% | $39.64 | — | MSCI INTL MOMENT | 46434V449 |
| SCHI | SCHWAB STRATEGIC TR | 131,345 | $2.899M | 0.0% | $25.22 | — | 5 10YR CORP BD | 808524698 |
| — | BERRY GLOBAL GROUP INC | 44,761 | $2.895M | 0.0% | $55.40 | — | COM | 08579W103 |
| APO | APOLLO GLOBAL MGMT INC | 17,452 | $2.882M | 0.0% | $112.15 | +39.1% | COM | 03769M106 |
| IHDG | WISDOMTREE TR | 66,222 | $2.879M | 0.0% | $43.93 | — | ITL HDG QTLY DIV | 97717X594 |
| HDB | HDFC BANK LTD | 44,997 | $2.873M | 0.0% | $64.41 | — | SPONSORED ADS | 40415F101 |
| OKE | ONEOK INC NEW | 28,536 | $2.865M | 0.0% | $80.63 | +20.1% | COM | 682680103 |
| ENTG | ENTEGRIS INC | 28,896 | $2.862M | 0.0% | $112.51 | -6.8% | COM | 29362U104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,339 | $2.862M | 0.0% | $1226.86 | +6.4% | COM | 592688105 |
| TPHD | TIMOTHY PLAN | 78,729 | $2.862M | 0.0% | $31.55 | — | HIG DV STK ETF | 887432326 |
| CLX | CLOROX CO DEL | 17,513 | $2.844M | 0.0% | $149.20 | +5.5% | COM | 189054109 |
| EMB | ISHARES TR | 31,914 | $2.842M | 0.0% | $87.33 | — | JPMORGAN USD EMG | 464288281 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,668 | $2.839M | 0.0% | $293.02 | +7.0% | COM | 955306105 |
| TRGP | TARGA RES CORP | 15,831 | $2.826M | 0.0% | $74.17 | +136.2% | COM | 87612G101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 129,957 | $2.823M | 0.0% | $21.72 | — | INVSC 30 MUNI BD | 46138J445 |
| SPTL | SPDR SER TR | 107,746 | $2.822M | 0.0% | $27.48 | — | PORTFOLIO LN TSR | 78464A664 |
| MGK | VANGUARD WORLD FD | 8,210 | $2.819M | 0.0% | $219.51 | — | MEGA GRWTH IND | 921910816 |
| RUNN | STRATEGIC TRUST | 85,275 | $2.794M | 0.0% | $32.77 | — | RUNNING GWTH ETF | 48817R870 |
| CVS | CVS HEALTH CORP | 61,902 | $2.779M | 0.0% | $62.27 | -13.8% | COM | 126650100 |
| SAIA | SAIA INC | 6,090 | $2.775M | 0.0% | $338.39 | +46.2% | COM | 78709Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 40,549 | $2.768M | 0.0% | $46.07 | +61.5% | COM | 14448C104 |
| LNT | ALLIANT ENERGY CORP | 46,332 | $2.74M | 0.0% | $46.14 | +26.5% | COM | 018802108 |
| GIS | GENERAL MLS INC | 42,967 | $2.74M | 0.0% | $60.92 | +5.2% | COM | 370334104 |
| MOG/A | MOOG INC | 13,914 | $2.739M | 0.0% | $147.28 | +38.4% | CL A | 615394202 |
| CHH | CHOICE HOTELS INTL INC | 19,254 | $2.734M | 0.0% | $117.77 | +18.7% | COM | 169905106 |
| ROE | EA SERIES TRUST | 89,611 | $2.724M | 0.0% | $30.80 | — | ASTORIA US EQUAL | 02072L433 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,546 | $2.717M | 0.0% | $78.19 | -2.2% | COM | 13646K108 |
| CFR | CULLEN FROST BANKERS INC | 20,224 | $2.715M | 0.0% | $105.61 | +20.1% | COM | 229899109 |
| CEG | CONSTELLATION ENERGY CORP | 12,129 | $2.713M | 0.0% | $172.40 | +43.7% | COM | 21037T109 |
| ALLE | ALLEGION PLC | 20,743 | $2.711M | 0.0% | $107.59 | +30.1% | ORD SHS | G0176J109 |
| KVUE | KENVUE INC | 126,678 | $2.705M | 0.0% | $18.99 | +14.2% | COM | 49177J102 |
| SNA | SNAP ON INC | 7,930 | $2.692M | 0.0% | $254.92 | +28.5% | COM | 833034101 |
| OWNS | TIDAL TRUST III | 158,446 | $2.676M | 0.0% | $16.94 | — | AFFORDABLE HOUS | 74741A106 |
| SHYM | BLACKROCK ETF TRUST II | 118,070 | $2.675M | 0.0% | $22.03 | — | ISHARES HIGH YIE | 092528108 |
| IQLT | ISHARES TR | 72,002 | $2.673M | 0.0% | $32.28 | — | MSCI INTL QUALTY | 46434V456 |
| GLW | CORNING INC | 56,130 | $2.667M | 0.0% | $30.46 | +52.1% | COM | 219350105 |
| KR | KROGER CO | 43,599 | $2.666M | 0.0% | $41.34 | +38.7% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 13,190 | $2.654M | 0.0% | $182.58 | +11.9% | COM | 760759100 |
| VST | VISTRA CORP | 19,243 | $2.653M | 0.0% | $53.28 | +158.8% | COM | 92840M102 |
| NDSN | NORDSON CORP | 12,677 | $2.653M | 0.0% | $219.77 | +10.4% | COM | 655663102 |
| TER | TERADYNE INC | 21,034 | $2.649M | 0.0% | $99.71 | +18.1% | COM | 880770102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 34,354 | $2.647M | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| PRI | PRIMERICA INC | 9,735 | $2.642M | 0.0% | $233.11 | +21.6% | COM | 74164M108 |
| ACGL | ARCH CAP GROUP LTD | 28,500 | $2.632M | 0.0% | $72.54 | +35.4% | ORD | G0450A105 |
| FERG | FERGUSON ENTERPRISES INC | 14,972 | $2.599M | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| BN | BROOKFIELD CORP | 45,158 | $2.594M | 0.0% | $21.65 | +72.8% | CL A LTD VT SH | 11271J107 |
| IWV | ISHARES TR | 7,760 | $2.594M | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,616 | $2.562M | 0.0% | $49.54 | +50.3% | CL A | 810186106 |
| VWOB | VANGUARD WHITEHALL FDS | 40,419 | $2.552M | 0.0% | $62.46 | — | EM MK GOV BD ETF | 921946885 |
| ILMN | ILLUMINA INC | 19,093 | $2.551M | 0.0% | $211.18 | -32.6% | COM | 452327109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,756 | $2.536M | 0.0% | $82.67 | — | S&P MDCP QUALITY | 46137V472 |
| NDAQ | NASDAQ INC | 32,682 | $2.527M | 0.0% | $60.13 | +26.8% | COM | 631103108 |
| SSD | SIMPSON MFG INC | 15,136 | $2.51M | 0.0% | $173.93 | +4.4% | COM | 829073105 |
| MKC | MCCORMICK & CO INC | 32,904 | $2.509M | 0.0% | $77.82 | -2.2% | COM NON VTG | 579780206 |
| SGI | TEMPUR SEALY INTL INC | 44,246 | $2.508M | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| PID | INVESCO EXCHANGE TRADED FD T | 136,320 | $2.496M | 0.0% | $18.13 | — | INTL DIVI ACHI | 46137V548 |
| USTB | VICTORY PORTFOLIOS II | 49,572 | $2.489M | 0.0% | $49.35 | — | SHORT TRM BD ETF | 92647N535 |
| MAC | MACERICH CO | 124,907 | $2.488M | 0.0% | $11.75 | — | COM | 554382101 |
| TYL | TYLER TECHNOLOGIES INC | 4,295 | $2.477M | 0.0% | $426.47 | +41.7% | COM | 902252105 |
| USFR | WISDOMTREE TR | 49,017 | $2.467M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| TRP | TC ENERGY CORP | 52,929 | $2.463M | 0.0% | $36.09 | +26.2% | COM | 87807B107 |
| — | DISCOVER FINL SVCS | 14,177 | $2.456M | 0.0% | $127.59 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,061 | $2.455M | 0.0% | $72.91 | +3.8% | SHS - A - | N53745100 |
| DOW | DOW INC | 61,019 | $2.449M | 0.0% | $43.83 | -2.0% | COM | 260557103 |
| RACE | FERRARI N V | 5,751 | $2.443M | 0.0% | $268.56 | +68.0% | COM | N3167Y103 |
| AXON | AXON ENTERPRISE INC | 4,100 | $2.437M | 0.0% | $320.87 | +69.5% | COM | 05464C101 |
| APP | APPLOVIN CORP | 7,507 | $2.431M | 0.0% | $158.19 | +59.9% | COM CL A | 03831W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,875 | $2.429M | 0.0% | $92.68 | +62.4% | CL A | 099502106 |
| D | DOMINION ENERGY INC | 45,087 | $2.428M | 0.0% | $57.26 | -5.6% | COM | 25746U109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 105,322 | $2.425M | 0.0% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| QHY | WISDOMTREE TR | 53,612 | $2.42M | 0.0% | $44.87 | — | US HGH YLD CORP | 97717X172 |
| EVR | EVERCORE INC | 8,709 | $2.414M | 0.0% | $193.34 | +44.5% | CLASS A | 29977A105 |
| EEM | ISHARES TR | 57,651 | $2.411M | 0.0% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| CINF | CINCINNATI FINL CORP | 16,729 | $2.404M | 0.0% | $85.33 | +66.4% | COM | 172062101 |
| GATX | GATX CORP | 15,429 | $2.391M | 0.0% | $123.32 | +18.7% | COM | 361448103 |
| TTC | TORO CO | 29,687 | $2.378M | 0.0% | $88.90 | -5.7% | COM | 891092108 |
| OC | OWENS CORNING NEW | 13,954 | $2.377M | 0.0% | $162.61 | +14.9% | COM | 690742101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,430 | $2.369M | 0.0% | $146.42 | +38.0% | COM | 679580100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,269 | $2.367M | 0.0% | $119.97 | -15.3% | COM | 015271109 |
| QDPL | PACER FDS TR | 61,482 | $2.36M | 0.0% | $37.07 | — | METAURUS CAP 400 | 69374H436 |
| PPL | PPL CORP | 72,280 | $2.346M | 0.0% | $25.68 | +23.5% | COM | 69351T106 |
| — | ISHARES TR | 100,208 | $2.337M | 0.0% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| KMI | KINDER MORGAN INC DEL | 85,148 | $2.333M | 0.0% | $13.55 | +83.5% | COM | 49456B101 |
| HYS | PIMCO ETF TR | 24,644 | $2.309M | 0.0% | $91.45 | — | 0-5 HIGH YIELD | 72201R783 |
| SPIB | SPDR SER TR | 70,293 | $2.303M | 0.0% | $34.72 | — | PORTFOLIO INTRMD | 78464A375 |
| IBTI | ISHARES TR | 104,993 | $2.3M | 0.0% | $21.99 | — | IBONDS 28 TRM TS | 46436E833 |
| MANH | MANHATTAN ASSOCIATES INC | 8,509 | $2.299M | 0.0% | $204.42 | +39.4% | COM | 562750109 |
| HGER | HARBOR ETF TRUST | 103,781 | $2.297M | 0.0% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,438 | $2.294M | 0.0% | $68.23 | — | COM | 29472R108 |
| FCN | FTI CONSULTING INC | 11,966 | $2.287M | 0.0% | $213.82 | -3.6% | COM | 302941109 |
| SMH | VANECK ETF TRUST | 9,424 | $2.282M | 0.0% | $214.67 | — | SEMICONDUCTR ETF | 92189F676 |
| IWB | ISHARES TR | 7,067 | $2.277M | 0.0% | $296.21 | — | RUS 1000 ETF | 464287622 |
| GOLF | ACUSHNET HLDGS CORP | 31,890 | $2.267M | 0.0% | $64.97 | +4.6% | COM | 005098108 |
| RVNU | DBX ETF TR | 89,665 | $2.265M | 0.0% | $25.70 | — | XTRACK MUN INFRA | 233051705 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,101 | $2.253M | 0.0% | $138.37 | +4.3% | COM | 82982L103 |
| RBC | RBC BEARINGS INC | 7,528 | $2.252M | 0.0% | $255.56 | +20.5% | COM | 75524B104 |
| IWR | ISHARES TR | 25,434 | $2.248M | 0.0% | $86.62 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 43,230 | $2.235M | 0.0% | $51.49 | — | ISHS 1-5YR INVS | 464288646 |
| AVY | AVERY DENNISON CORP | 11,844 | $2.216M | 0.0% | $187.39 | +6.3% | COM | 053611109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41,765 | $2.215M | 0.0% | $46.56 | +14.9% | CL A | 499049104 |
| ACIO | ETF SER SOLUTIONS | 54,940 | $2.211M | 0.0% | $33.87 | — | APTUS COLLRD INV | 26922A222 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,031 | $2.206M | 0.0% | $93.37 | — | S&P 500 GARP ETF | 46137V431 |
| GEV | GE VERNOVA INC | 6,696 | $2.203M | 0.0% | $209.26 | +49.0% | COM | 36828A101 |
| AVB | AVALONBAY CMNTYS INC | 10,004 | $2.201M | 0.0% | $190.19 | +13.7% | COM | 053484101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 93,115 | $2.195M | 0.0% | $23.72 | — | BULSHS 2026 MUNI | 46138J510 |
| PSX | PHILLIPS 66 | 19,253 | $2.194M | 0.0% | $68.24 | +78.8% | COM | 718546104 |
| LH | LABCORP HOLDINGS INC | 9,531 | $2.186M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| CHE | CHEMED CORP NEW | 4,122 | $2.184M | 0.0% | $506.77 | +10.7% | COM | 16359R103 |
| J | JACOBS SOLUTIONS INC | 16,236 | $2.169M | 0.0% | $118.68 | +14.8% | COM | 46982L108 |
| PFF | ISHARES TR | 68,916 | $2.167M | 0.0% | $32.79 | — | PFD AND INCM SEC | 464288687 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 96,184 | $2.167M | 0.0% | $21.21 | — | PREFERRED INCOME | 47804J776 |
| MFC | MANULIFE FINL CORP | 70,496 | $2.165M | 0.0% | $19.46 | +59.2% | COM | 56501R106 |
| STE | STERIS PLC | 10,516 | $2.162M | 0.0% | $170.67 | +27.4% | SHS USD | G8473T100 |
| DD | DUPONT DE NEMOURS INC | 28,337 | $2.161M | 0.0% | $25.32 | +33.7% | COM | 26614N102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,470 | $2.158M | 0.0% | $91.05 | +32.1% | COM | 109194100 |
| F | FORD MTR CO | 217,777 | $2.156M | 0.0% | $11.25 | -12.3% | COM | 345370860 |
| VNO | VORNADO RLTY TR | 51,217 | $2.153M | 0.0% | $29.34 | — | SH BEN INT | 929042109 |
| VTEI | VANGUARD MUN BD FDS | 21,633 | $2.15M | 0.0% | $100.11 | — | INTERMEDIATE TRM | 922907738 |
| URI | UNITED RENTALS INC | 3,048 | $2.147M | 0.0% | $397.64 | +102.4% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 56,075 | $2.135M | 0.0% | $27.88 | +58.0% | CL B | 35671D857 |
| VAW | VANGUARD WORLD FD | 11,367 | $2.135M | 0.0% | $188.65 | — | MATERIALS ETF | 92204A801 |
| ICVT | ISHARES TR | 25,125 | $2.135M | 0.0% | $77.54 | — | CONV BD ETF | 46435G102 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,745 | $2.129M | 0.0% | $95.78 | — | S&P 500 REVENUE | 46138G698 |
| HEI/A | HEICO CORP NEW | 11,438 | $2.128M | 0.0% | $85.81 | +134.6% | CL A | 422806208 |
| IBTG | ISHARES TR | 93,002 | $2.121M | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 95,130 | $2.112M | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| DOV | DOVER CORP | 11,246 | $2.11M | 0.0% | $138.03 | +39.9% | COM | 260003108 |
| AVEM | AMERICAN CENTY ETF TR | 35,660 | $2.096M | 0.0% | $54.26 | — | AVANTIS EMGMKT | 025072604 |
| HUBS | HUBSPOT INC | 3,004 | $2.093M | 0.0% | $380.62 | +68.9% | COM | 443573100 |
| DFIV | DIMENSIONAL ETF TRUST | 58,883 | $2.089M | 0.0% | $31.07 | — | INTERNATNAL VAL | 25434V807 |
| GVI | ISHARES TR | 20,029 | $2.088M | 0.0% | $107.67 | — | INTRM GOV CR ETF | 464288612 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 113,356 | $2.079M | 0.0% | $18.32 | — | BULETSHS 2029 | 46138J577 |
| CBT | CABOT CORP | 22,617 | $2.065M | 0.0% | $83.73 | +25.0% | COM | 127055101 |
| SUB | ISHARES TR | 19,523 | $2.059M | 0.0% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| LSTR | LANDSTAR SYS INC | 11,897 | $2.045M | 0.0% | $164.50 | — | COM | 515098101 |
| XONE | BONDBLOXX ETF TRUST | 41,266 | $2.044M | 0.0% | $49.61 | — | BLOOMBERG ONE YR | 09789C861 |
| VMC | VULCAN MATLS CO | 7,941 | $2.043M | 0.0% | $200.74 | +32.9% | COM | 929160109 |
| EMN | EASTMAN CHEM CO | 22,321 | $2.038M | 0.0% | $75.72 | +28.5% | COM | 277432100 |
| QQQE | DIREXION SHS ETF TR | 22,624 | $2.031M | 0.0% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,105 | $2.027M | 0.0% | $91.50 | — | LG-TERM COR BD | 92206C813 |
| KAI | KADANT INC | 5,862 | $2.022M | 0.0% | $288.30 | +25.1% | COM | 48282T104 |
| ICLR | ICON PLC | 9,623 | $2.018M | 0.0% | $229.91 | +1.6% | SHS | G4705A100 |
| EXPO | EXPONENT INC | 22,632 | $2.017M | 0.0% | $93.41 | +5.9% | COM | 30214U102 |
| VOT | VANGUARD INDEX FDS | 7,903 | $2.005M | 0.0% | $197.59 | — | MCAP GR IDXVIP | 922908538 |
| — | EXCHANGE TRADED CONCEPTS TRU | 118,492 | $2.001M | 0.0% | $12.02 | — | BITWISE CRYPTO | 301505624 |
| SDY | SPDR SER TR | 15,108 | $1.996M | 0.0% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| GPC | GENUINE PARTS CO | 17,058 | $1.992M | 0.0% | $132.50 | -9.3% | COM | 372460105 |
| ARCC | ARES CAPITAL CORP | 90,676 | $1.985M | 0.0% | $18.56 | +4.4% | COM | 04010L103 |
| PNR | PENTAIR PLC | 19,561 | $1.969M | 0.0% | $59.95 | +69.2% | SHS | G7S00T104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 45,440 | $1.963M | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| SF | STIFEL FINL CORP | 18,488 | $1.961M | 0.0% | $71.37 | +47.2% | COM | 860630102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,874 | $1.961M | 0.0% | $116.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,278 | $1.951M | 0.0% | $184.92 | +26.8% | COM | 502431109 |
| DASH | DOORDASH INC | 11,612 | $1.948M | 0.0% | $122.00 | +34.7% | CL A | 25809K105 |
| PKG | PACKAGING CORP AMER | 8,638 | $1.945M | 0.0% | $116.55 | +92.6% | COM | 695156109 |
| IBDV | ISHARES TR | 90,817 | $1.94M | 0.0% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| AON | AON PLC | 5,383 | $1.933M | 0.0% | $263.70 | +38.5% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 50,248 | $1.927M | 0.0% | $30.23 | +34.0% | COM STK | 806857108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 27,524 | $1.917M | 0.0% | $49.96 | — | MLTFCTR LRG CAP | 47804J107 |
| GRMN | GARMIN LTD | 9,283 | $1.915M | 0.0% | $153.18 | +25.6% | SHS | H2906T109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,215 | $1.902M | 0.0% | $512.55 | +39.8% | COM | 609839105 |
| SPMB | SPDR SER TR | 87,905 | $1.894M | 0.0% | $21.56 | — | PORT MTG BK ETF | 78464A383 |
| EGP | EASTGROUP PPTYS INC | 11,760 | $1.887M | 0.0% | $181.46 | — | COM | 277276101 |
| AGM | FEDERAL AGRIC MTG CORP | 9,578 | $1.886M | 0.0% | $105.18 | +81.7% | CL C | 313148306 |
| SE | SEA LTD | 17,767 | $1.885M | 0.0% | $91.18 | — | SPONSORD ADS | 81141R100 |
| IWN | ISHARES TR | 11,452 | $1.88M | 0.0% | $161.18 | — | RUS 2000 VAL ETF | 464287630 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,125 | $1.873M | 0.0% | $27.88 | — | SHS CREATION UNI | 14020W106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,919 | $1.872M | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EDIV | SPDR INDEX SHS FDS | 53,034 | $1.871M | 0.0% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| CAH | CARDINAL HEALTH INC | 15,744 | $1.862M | 0.0% | $106.38 | +7.9% | COM | 14149Y108 |
| VRT | VERTIV HOLDINGS CO | 16,325 | $1.855M | 0.0% | $88.30 | +34.3% | COM CL A | 92537N108 |
| DLR | DIGITAL RLTY TR INC | 10,444 | $1.852M | 0.0% | $137.19 | +24.8% | COM | 253868103 |
| MC | MOELIS & CO | 25,024 | $1.849M | 0.0% | $50.68 | +35.4% | CL A | 60786M105 |
| ROST | ROSS STORES INC | 12,204 | $1.846M | 0.0% | $92.49 | +56.9% | COM | 778296103 |
| SHY | ISHARES TR | 22,507 | $1.845M | 0.0% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,976 | $1.844M | 0.0% | $62.56 | +22.8% | CL A | 192446102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,039 | $1.836M | 0.0% | $112.05 | — | FTSE SMCAP ETF | 922042718 |
| GDDY | GODADDY INC | 9,298 | $1.835M | 0.0% | $133.34 | +37.0% | CL A | 380237107 |
| SW | SMURFIT WESTROCK PLC | 34,062 | $1.835M | 0.0% | $48.23 | +2.5% | SHS | G8267P108 |
| FITB | FIFTH THIRD BANCORP | 43,339 | $1.832M | 0.0% | $24.69 | +73.9% | COM | 316773100 |
| IRM | IRON MTN INC DEL | 17,348 | $1.823M | 0.0% | $68.03 | +65.8% | COM | 46284V101 |
| NVT | NVENT ELECTRIC PLC | 26,729 | $1.822M | 0.0% | $33.90 | +114.5% | SHS | G6700G107 |
| CVE | CENOVUS ENERGY INC | 119,923 | $1.817M | 0.0% | $17.37 | -9.9% | COM | 15135U109 |
| NVR | NVR INC | 222 | $1.816M | 0.0% | $6209.03 | +46.7% | COM | 62944T105 |
| SPMD | SPDR SER TR | 33,146 | $1.813M | 0.0% | $46.06 | — | PORTFOLIO S&P400 | 78464A847 |
| PAVE | GLOBAL X FDS | 44,771 | $1.809M | 0.0% | $34.65 | — | US INFR DEV ETF | 37954Y673 |
| — | VIPER ENERGY INC | 36,815 | $1.807M | 0.0% | $31.45 | — | CL A | 927959106 |
| SRLN | SSGA ACTIVE ETF TR | 43,109 | $1.799M | 0.0% | $42.33 | — | BLACKSTONE SENR | 78467V608 |
| IYJ | ISHARES TR | 13,422 | $1.792M | 0.0% | $127.00 | — | US INDUSTRIALS | 464287754 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,026 | $1.79M | 0.0% | $92.59 | — | CLOUD COMPUTING | 33734X192 |
| MU | MICRON TECHNOLOGY INC | 21,050 | $1.772M | 0.0% | $59.18 | +71.1% | COM | 595112103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 45,270 | $1.769M | 0.0% | $37.30 | — | FT VEST US | 33740F631 |
| WAB | WABTEC | 9,329 | $1.769M | 0.0% | $113.27 | +69.9% | COM | 929740108 |
| EEMV | ISHARES INC | 30,489 | $1.768M | 0.0% | $55.32 | — | MSCI EMERG MRKT | 464286533 |
| AOS | SMITH A O CORP | 25,918 | $1.768M | 0.0% | $58.73 | +26.1% | COM | 831865209 |
| INDA | ISHARES TR | 33,226 | $1.749M | 0.0% | $51.47 | — | MSCI INDIA ETF | 46429B598 |
| CBSH | COMMERCE BANCSHARES INC | 28,039 | $1.747M | 0.0% | $45.02 | +31.1% | COM | 200525103 |
| AVT | AVNET INC | 33,377 | $1.746M | 0.0% | $44.55 | +18.0% | COM | 053807103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 27,505 | $1.741M | 0.0% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,837 | $1.741M | 0.0% | $162.14 | -0.6% | COM | 49338L103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 54,740 | $1.738M | 0.0% | $31.45 | — | VEST US EQUITY M | 33740U588 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,253 | $1.738M | 0.0% | $69.10 | +12.4% | COM | 74112D101 |
| HYDB | ISHARES TR | 36,957 | $1.737M | 0.0% | $47.55 | — | HIGH YLD SYSTM B | 46435G250 |
| CNC | CENTENE CORP DEL | 28,656 | $1.736M | 0.0% | $67.79 | -8.0% | COM | 15135B101 |
| DLN | WISDOMTREE TR | 22,199 | $1.727M | 0.0% | $86.10 | — | US LARGECAP DIVD | 97717W307 |
| MDYG | SPDR SER TR | 19,851 | $1.725M | 0.0% | $78.32 | — | S&P 400 MDCP GRW | 78464A821 |
| RLY | SSGA ACTIVE ETF TR | 63,613 | $1.719M | 0.0% | $27.02 | — | MULT ASS RLRTN | 78467V103 |
| HYBB | ISHARES TR | 37,251 | $1.714M | 0.0% | $45.19 | — | BB RAT CORP BD | 46435U473 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 131,178 | $1.704M | 0.0% | $14.74 | — | OPTIMUM YIELD | 46090F100 |
| DUBS | ETF SER SOLUTIONS | 52,666 | $1.701M | 0.0% | $27.30 | — | APTUS LARGE CAP | 26922B535 |
| ANGL | VANECK ETF TRUST | 59,269 | $1.699M | 0.0% | $28.83 | — | FALLEN ANGEL HG | 92189F437 |
| CODI | COMPASS DIVERSIFIED | 73,380 | $1.694M | 0.0% | $18.87 | +15.6% | SH BEN INT | 20451Q104 |
| JLL | JONES LANG LASALLE INC | 6,683 | $1.692M | 0.0% | $223.13 | +19.4% | COM | 48020Q107 |
| DPZ | DOMINOS PIZZA INC | 4,028 | $1.691M | 0.0% | $497.09 | -13.7% | COM | 25754A201 |
| HCA | HCA HEALTHCARE INC | 5,630 | $1.69M | 0.0% | $311.86 | +11.0% | COM | 40412C101 |
| CLOI | VANECK ETF TRUST | 32,009 | $1.689M | 0.0% | $52.79 | — | CLO ETF | 92189H748 |
| EES | WISDOMTREE TR | 31,286 | $1.688M | 0.0% | $50.99 | — | US SMALLCAP FUND | 97717W562 |
| PSP | INVESCO EXCHANGE TRADED FD T | 25,166 | $1.68M | 0.0% | $51.92 | — | GBL LISTED PVT | 46137V118 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 86,152 | $1.678M | 0.0% | $19.18 | — | BULSHS 2027 CB | 46138J783 |
| EWL | ISHARES INC | 36,514 | $1.678M | 0.0% | $46.68 | — | MSCI SWITZERLAND | 464286749 |
| VTRS | VIATRIS INC | 134,136 | $1.67M | 0.0% | $11.05 | +5.2% | COM | 92556V106 |
| HEFA | ISHARES TR | 48,054 | $1.67M | 0.0% | $34.35 | — | HDG MSCI EAFE | 46434V803 |
| CDW | CDW CORP | 9,580 | $1.667M | 0.0% | $160.37 | +19.1% | COM | 12514G108 |
| HPQ | HP INC | 50,873 | $1.66M | 0.0% | $21.62 | +58.2% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 8,890 | $1.66M | 0.0% | $130.52 | +24.6% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 40,407 | $1.657M | 0.0% | $36.66 | +7.5% | CL A | 05722G100 |
| SFM | SPROUTS FMRS MKT INC | 13,038 | $1.657M | 0.0% | $78.23 | +69.9% | COM | 85208M102 |
| BUYW | NORTHERN LTS FD TR IV | 118,446 | $1.651M | 0.0% | $13.51 | — | MAIN BUYWRITE | 66538H179 |
| SCHZ | SCHWAB STRATEGIC TR | 72,433 | $1.644M | 0.0% | $42.97 | — | US AGGREGATE B | 808524839 |
| LPX | LOUISIANA PAC CORP | 15,782 | $1.634M | 0.0% | $103.18 | +5.4% | COM | 546347105 |
| — | ROYCE SMALL CAP TRUST INC | 103,361 | $1.633M | 0.0% | $14.14 | — | COM | 780910105 |
| EXP | EAGLE MATLS INC | 6,616 | $1.633M | 0.0% | $178.34 | +60.9% | COM | 26969P108 |
| STLD | STEEL DYNAMICS INC | 14,285 | $1.629M | 0.0% | $106.53 | +22.5% | COM | 858119100 |
| SPSC | SPS COMM INC | 8,836 | $1.626M | 0.0% | $89.25 | +110.2% | COM | 78463M107 |
| IWP | ISHARES TR | 12,810 | $1.624M | 0.0% | $115.18 | — | RUS MD CP GR ETF | 464287481 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,979 | $1.622M | 0.0% | $201.46 | +3.1% | CL A | 942749102 |
| GGG | GRACO INC | 19,229 | $1.621M | 0.0% | $81.76 | +4.2% | COM | 384109104 |
| USFD | US FOODS HLDG CORP | 23,921 | $1.614M | 0.0% | $53.57 | +22.5% | COM | 912008109 |
| CW | CURTISS WRIGHT CORP | 4,524 | $1.605M | 0.0% | $288.79 | +24.4% | COM | 231561101 |
| ARGX | ARGENX SE | 2,606 | $1.603M | 0.0% | $402.77 | — | SPONSORED ADR | 04016X101 |
| RLI | RLI CORP | 9,722 | $1.602M | 0.0% | $67.44 | +16.4% | COM | 749607107 |
| DOL | WISDOMTREE TR | 32,355 | $1.6M | 0.0% | $49.93 | — | INTL LRGCAP DV | 97717W794 |
| HXL | HEXCEL CORP NEW | 25,510 | $1.599M | 0.0% | $63.87 | -3.3% | COM | 428291108 |
| HLN | HALEON PLC | 167,566 | $1.599M | 0.0% | $8.32 | — | SPON ADS | 405552100 |
| NOBL | PROSHARES TR | 16,042 | $1.597M | 0.0% | $92.07 | — | S&P 500 DV ARIST | 74348A467 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,202 | $1.594M | 0.0% | $66.45 | — | COM LBTY ONE S C | 531229755 |
| AYI | ACUITY BRANDS INC | 5,440 | $1.589M | 0.0% | $241.03 | +29.1% | COM | 00508Y102 |
| CRVL | CORVEL CORP | 14,206 | $1.581M | 0.0% | $103.61 | +8.1% | COM | 221006109 |
| PODD | INSULET CORP | 6,035 | $1.576M | 0.0% | $186.16 | +35.3% | COM | 45784P101 |
| VTIP | VANGUARD MALVERN FDS | 32,537 | $1.575M | 0.0% | $49.74 | — | STRM INFPROIDX | 922020805 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,140 | $1.574M | 0.0% | $110.46 | +31.9% | COM | 04247X102 |
| DRSK | ETF SER SOLUTIONS | 57,344 | $1.573M | 0.0% | $25.48 | — | APTUS DEFINED | 26922A388 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,566 | $1.565M | 0.0% | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| TMSL | T ROWE PRICE ETF INC | 48,521 | $1.565M | 0.0% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| DAL | DELTA AIR LINES INC DEL | 25,658 | $1.552M | 0.0% | $40.98 | +42.3% | COM NEW | 247361702 |
| BMO | BANK MONTREAL QUE | 15,948 | $1.548M | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| EPS | WISDOMTREE TR | 25,167 | $1.54M | 0.0% | $59.93 | — | US LARGECAP FUND | 97717W588 |
| WWJD | NORTHERN LTS FD TR IV | 53,030 | $1.538M | 0.0% | $26.86 | — | INSPIRE INTL ETF | 66538H419 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 69,792 | $1.537M | 0.0% | $22.91 | — | EMERG MKT ALPH | 33737J182 |
| PSA | PUBLIC STORAGE OPER CO | 5,126 | $1.535M | 0.0% | $260.34 | +21.4% | COM | 74460D109 |
| OSK | OSHKOSH CORP | 16,141 | $1.535M | 0.0% | $84.98 | +20.4% | COM | 688239201 |
| DTM | DT MIDSTREAM INC | 15,412 | $1.532M | 0.0% | $80.50 | +14.0% | COMMON STOCK | 23345M107 |
| SANM | SANMINA CORPORATION | 20,243 | $1.532M | 0.0% | $59.87 | +24.6% | COM | 801056102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,057 | $1.527M | 0.0% | $66.97 | +26.0% | COM | 71377A103 |
| NRG | NRG ENERGY INC | 16,777 | $1.514M | 0.0% | $77.99 | +17.0% | COM NEW | 629377508 |
| AER | AERCAP HOLDINGS NV | 15,707 | $1.503M | 0.0% | $79.64 | +19.4% | SHS | N00985106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,733 | $1.501M | 0.0% | $33.62 | +65.6% | FNF GROUP COM | 31620R303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,736 | $1.497M | 0.0% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| LDOS | LEIDOS HOLDINGS INC | 10,369 | $1.494M | 0.0% | $146.34 | +12.3% | COM | 525327102 |
| BANF | BANCFIRST CORP | 12,609 | $1.477M | 0.0% | $91.49 | +25.6% | COM | 05945F103 |
| EIX | EDISON INTL | 18,480 | $1.475M | 0.0% | $55.33 | +42.6% | COM | 281020107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 73,187 | $1.473M | 0.0% | $20.10 | — | INVSCO BLSH 28 | 46138J643 |
| PRIM | PRIMORIS SVCS CORP | 19,174 | $1.465M | 0.0% | $55.02 | +32.8% | COM | 74164F103 |
| OMC | OMNICOM GROUP INC | 17,018 | $1.464M | 0.0% | $75.51 | +25.6% | COM | 681919106 |
| SON | SONOCO PRODS CO | 29,952 | $1.463M | 0.0% | $52.37 | -6.4% | COM | 835495102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,316 | $1.462M | 0.0% | $34.51 | — | SHS | 336917109 |
| PSFF | PACER FDS TR | 49,676 | $1.455M | 0.0% | $24.23 | — | SWAN SOS FD OF | 69374H568 |
| AME | AMETEK INC | 8,063 | $1.453M | 0.0% | $155.69 | +16.1% | COM | 031100100 |
| UBS | UBS GROUP AG | 47,817 | $1.45M | 0.0% | $21.59 | +46.8% | SHS | H42097107 |
| CFG | CITIZENS FINL GROUP INC | 33,103 | $1.449M | 0.0% | $26.51 | +60.2% | COM | 174610105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 32,157 | $1.448M | 0.0% | $45.26 | — | NASDQ ARTFCIAL | 33738R720 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 148,907 | $1.447M | 0.0% | $8.27 | — | SPONSORED ADR | 05946K101 |
| VICI | VICI PPTYS INC | 49,341 | $1.441M | 0.0% | $27.84 | +6.0% | COM | 925652109 |
| ARES | ARES MANAGEMENT CORPORATION | 8,141 | $1.441M | 0.0% | $135.50 | +22.0% | CL A COM STK | 03990B101 |
| IGEB | ISHARES TR | 32,483 | $1.441M | 0.0% | $44.72 | — | INVESTMENT GRADE | 46435G219 |
| USHY | ISHARES TR | 39,159 | $1.441M | 0.0% | $36.90 | — | BROAD USD HIGH | 46435U853 |
| AES | AES CORP | 111,413 | $1.434M | 0.0% | $16.31 | -14.1% | COM | 00130H105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,052 | $1.43M | 0.0% | $83.74 | — | S&P 500 MOMNTM | 46138E339 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,735 | $1.427M | 0.0% | $74.19 | — | INDXX NEXTG ETF | 33737K205 |
| UFPI | UFP INDUSTRIES INC | 12,591 | $1.418M | 0.0% | $117.91 | +9.3% | COM | 90278Q108 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,478 | $1.407M | 0.0% | $35.20 | +11.9% | COM | 909907107 |
| FTI | TECHNIPFMC PLC | 48,421 | $1.401M | 0.0% | $20.77 | +36.1% | COM | G87110105 |
| AEE | AMEREN CORP | 15,659 | $1.396M | 0.0% | $75.43 | +14.7% | COM | 023608102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,674 | $1.395M | 0.0% | $113.98 | — | US EQTY OPPT ETF | 336920103 |
| HYMB | SPDR SER TR | 54,494 | $1.394M | 0.0% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 40,112 | $1.385M | 0.0% | $34.53 | — | ACTV FCTR LGCP | 33740F821 |
| MGM | MGM RESORTS INTERNATIONAL | 39,909 | $1.383M | 0.0% | $40.19 | -6.0% | COM | 552953101 |
| HR | HEALTHCARE RLTY TR | 81,175 | $1.376M | 0.0% | $16.86 | — | CL A COM | 42226K105 |
| DTE | DTE ENERGY CO | 11,382 | $1.374M | 0.0% | $107.59 | +10.1% | COM | 233331107 |
| EA | ELECTRONIC ARTS INC | 9,366 | $1.37M | 0.0% | $136.87 | +11.8% | COM | 285512109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 83,497 | $1.367M | 0.0% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| WTFC | WINTRUST FINL CORP | 10,926 | $1.363M | 0.0% | $104.75 | +17.9% | COM | 97650W108 |
| WEN | WENDYS CO | 83,544 | $1.362M | 0.0% | $17.67 | +3.3% | COM | 95058W100 |
| WCN | WASTE CONNECTIONS INC | 7,878 | $1.352M | 0.0% | $123.09 | +46.8% | COM | 94106B101 |
| DXCM | DEXCOM INC | 17,379 | $1.352M | 0.0% | $95.87 | -22.8% | COM | 252131107 |
| BOND | PIMCO ETF TR | 14,846 | $1.342M | 0.0% | $102.18 | — | ACTIVE BD ETF | 72201R775 |
| QSIG | WISDOMTREE TR | 27,889 | $1.34M | 0.0% | $47.93 | — | US SHT TRM CORP | 97717X156 |
| LULU | LULULEMON ATHLETICA INC | 3,499 | $1.338M | 0.0% | $304.68 | +7.2% | COM | 550021109 |
| HOLX | HOLOGIC INC | 18,537 | $1.336M | 0.0% | $74.62 | +4.7% | COM | 436440101 |
| ULTA | ULTA BEAUTY INC | 3,064 | $1.333M | 0.0% | $313.30 | +23.7% | COM | 90384S303 |
| — | AMCOR PLC | 141,437 | $1.331M | 0.0% | $9.15 | +10.4% | ORD | G0250X107 |
| PHM | PULTE GROUP INC | 12,205 | $1.329M | 0.0% | $92.13 | +39.6% | COM | 745867101 |
| EWJ | ISHARES INC | 19,793 | $1.328M | 0.0% | $62.14 | — | MSCI JPN ETF NEW | 46434G822 |
| ESGU | ISHARES TR | 10,277 | $1.324M | 0.0% | $85.44 | — | ESG AWR MSCI USA | 46435G425 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 65,615 | $1.32M | 0.0% | $20.25 | — | BULLETSHS 2032 | 46139W858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,685 | $1.309M | 0.0% | $156.97 | — | DIV APP ETF | 921908844 |
| MTN | VAIL RESORTS INC | 6,977 | $1.308M | 0.0% | $196.61 | -9.0% | COM | 91879Q109 |
| IGIB | ISHARES TR | 25,377 | $1.307M | 0.0% | $52.01 | — | ISHS 5-10YR INVT | 464288638 |
| APA | APA CORPORATION | 56,545 | $1.306M | 0.0% | $33.78 | -34.4% | COM | 03743Q108 |
| AEIS | ADVANCED ENERGY INDS | 11,285 | $1.305M | 0.0% | $101.42 | +10.5% | COM | 007973100 |
| TEAM | ATLASSIAN CORPORATION | 5,356 | $1.303M | 0.0% | $168.94 | +35.5% | CL A | 049468101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,302 | $1.303M | 0.0% | $32.61 | +113.5% | CL A | 78351F107 |
| IDUB | ETF SER SOLUTIONS | 64,703 | $1.3M | 0.0% | $20.21 | — | APTUS INT ENH YL | 26922B709 |
| GDIV | HARBOR ETF TRUST | 85,240 | $1.299M | 0.0% | $12.71 | — | DIVIDEND GTH LEA | 41151J703 |
| AIN | ALBANY INTL CORP | 16,149 | $1.291M | 0.0% | $89.12 | -13.7% | CL A | 012348108 |
| CSB | VICTORY PORTFOLIOS II | 21,587 | $1.282M | 0.0% | $56.37 | — | VCSHS US SMCP HG | 92647N873 |
| IR | INGERSOLL RAND INC | 14,135 | $1.279M | 0.0% | $92.35 | +7.7% | COM | 45687V106 |
| EQR | EQUITY RESIDENTIAL | 17,754 | $1.274M | 0.0% | $57.95 | +20.4% | SH BEN INT | 29476L107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 61,747 | $1.273M | 0.0% | $20.81 | — | INVESCO BULLETSH | 46139W825 |
| SGOL | ETFS GOLD TR | 50,810 | $1.273M | 0.0% | $18.88 | — | PHYSCL GOLD SHS | 00326A104 |
| XME | SPDR SER TR | 22,427 | $1.273M | 0.0% | $60.31 | — | S&P METALS MNG | 78464A755 |
| G | GENPACT LIMITED | 29,555 | $1.269M | 0.0% | $32.76 | +27.0% | SHS | G3922B107 |
| UNF | UNIFIRST CORP MASS | 7,393 | $1.265M | 0.0% | $162.21 | +16.5% | COM | 904708104 |
| IBN | ICICI BANK LIMITED | 42,135 | $1.258M | 0.0% | $18.50 | — | ADR | 45104G104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 60,878 | $1.257M | 0.0% | $20.65 | — | CORE INVESTMENT | 33738D788 |
| SEE | SEALED AIR CORP NEW | 37,108 | $1.255M | 0.0% | $34.32 | +1.1% | COM | 81211K100 |
| GSK | GSK PLC | 37,066 | $1.254M | 0.0% | $37.48 | — | SPONSORED ADR | 37733W204 |
| MIDD | MIDDLEBY CORP | 9,167 | $1.242M | 0.0% | $134.53 | +2.5% | COM | 596278101 |
| IGM | ISHARES TR | 12,101 | $1.235M | 0.0% | $139.22 | — | EXPND TEC SC ETF | 464287549 |
| WTM | WHITE MTNS INS GROUP LTD | 633 | $1.23M | 0.0% | $1776.18 | +6.4% | COM | G9618E107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,449 | $1.228M | 0.0% | $24.27 | — | UNIT | 46138B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,506 | $1.227M | 0.0% | $60.02 | — | SPONSORED ADR | 03524A108 |
| XLB | SELECT SECTOR SPDR TR | 14,547 | $1.224M | 0.0% | $84.73 | — | SBI MATERIALS | 81369Y100 |
| TECK | TECK RESOURCES LTD | 30,137 | $1.221M | 0.0% | $41.85 | +11.6% | CL B | 878742204 |
| OTIS | OTIS WORLDWIDE CORP | 13,149 | $1.218M | 0.0% | $83.40 | +17.9% | COM | 68902V107 |
| CASY | CASEYS GEN STORES INC | 3,068 | $1.216M | 0.0% | $332.21 | +20.6% | COM | 147528103 |
| SHYL | DBX ETF TR | 27,104 | $1.213M | 0.0% | $43.90 | — | XTRACKERS SHRT | 233051283 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,188 | $1.212M | 0.0% | $24.79 | — | TCW UNCONSTRAI | 33740F888 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,058 | $1.211M | 0.0% | $188.51 | +31.0% | COM | 03820C105 |
| INFY | INFOSYS LTD | 55,163 | $1.209M | 0.0% | $19.37 | — | SPONSORED ADR | 456788108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,699 | $1.207M | 0.0% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| NTRA | NATERA INC | 7,623 | $1.207M | 0.0% | $101.57 | +43.4% | COM | 632307104 |
| ELF | E L F BEAUTY INC | 9,606 | $1.206M | 0.0% | $169.94 | -29.4% | COM | 26856L103 |
| DLS | WISDOMTREE TR | 19,143 | $1.205M | 0.0% | $60.51 | — | INTL SMCAP DIV | 97717W760 |
| TRU | TRANSUNION | 12,955 | $1.201M | 0.0% | $77.38 | +30.1% | COM | 89400J107 |
| CMS | CMS ENERGY CORP | 18,008 | $1.2M | 0.0% | $57.78 | +15.1% | COM | 125896100 |
| IEX | IDEX CORP | 5,687 | $1.19M | 0.0% | $194.46 | +10.8% | COM | 45167R104 |
| EMBJ | EMBRAER S.A. | 32,379 | $1.188M | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| FLOT | ISHARES TR | 23,326 | $1.187M | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| DVN | DEVON ENERGY CORP NEW | 36,257 | $1.187M | 0.0% | $39.10 | -6.8% | COM | 25179M103 |
| GSHD | GOOSEHEAD INS INC | 11,010 | $1.18M | 0.0% | $61.30 | +78.1% | COM CL A | 38267D109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,850 | $1.18M | 0.0% | $60.53 | — | S&P SMLCP MOMENT | 46137V498 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,675 | $1.178M | 0.0% | $107.13 | — | CL A | 512816109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 42,733 | $1.176M | 0.0% | $19.71 | +43.9% | CL A | 185123106 |
| AAON | AAON INC | 9,968 | $1.173M | 0.0% | $41.05 | +197.1% | COM PAR $0.004 | 000360206 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,617 | $1.17M | 0.0% | $49.09 | — | FINLS ALPHADEX | 33734X135 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 24,266 | $1.16M | 0.0% | $44.78 | — | FT VEST US EQT | 33740F847 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 20,939 | $1.155M | 0.0% | $55.16 | — | JPMORGAN INTL VL | 46654Q757 |
| — | CYBERARK SOFTWARE LTD | 3,458 | $1.152M | 0.0% | $219.05 | — | SHS | M2682V108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,165 | $1.149M | 0.0% | $63.04 | +18.7% | COM | 78467J100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,077 | $1.145M | 0.0% | $67.18 | — | S&P500 QUALITY | 46137V241 |
| BTI | BRITISH AMERN TOB PLC | 31,442 | $1.142M | 0.0% | $36.25 | — | SPONSORED ADR | 110448107 |
| WBS | WEBSTER FINL CORP | 20,664 | $1.141M | 0.0% | $48.79 | +12.6% | COM | 947890109 |
| SNDR | SCHNEIDER NATIONAL INC | 38,936 | $1.14M | 0.0% | $22.11 | +34.5% | CL B | 80689H102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,739 | $1.133M | 0.0% | $108.89 | — | MIDCP 400 IDX | 921932885 |
| RUSHA | RUSH ENTERPRISES INC | 20,574 | $1.127M | 0.0% | $48.01 | +18.9% | CL A | 781846209 |
| AXTA | AXALTA COATING SYS LTD | 32,925 | $1.127M | 0.0% | $34.88 | +7.9% | COM | G0750C108 |
| ES | EVERSOURCE ENERGY | 19,613 | $1.126M | 0.0% | $57.00 | +3.2% | COM | 30040W108 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,637 | $1.118M | 0.0% | $40.98 | +112.3% | COM CL A | 21044C107 |
| WAT | WATERS CORP | 3,008 | $1.116M | 0.0% | $319.72 | +14.4% | COM | 941848103 |
| ESAB | ESAB CORPORATION | 9,279 | $1.113M | 0.0% | $106.14 | +13.3% | COM | 29605J106 |
| LCII | LCI INDS | 10,759 | $1.112M | 0.0% | $101.34 | +8.1% | COM | 50189K103 |
| YUMC | YUM CHINA HLDGS INC | 23,074 | $1.111M | 0.0% | $49.20 | -3.6% | COM | 98850P109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 94,585 | $1.109M | 0.0% | $11.36 | +1.9% | COM | 12510Q100 |
| BPOP | POPULAR INC | 11,762 | $1.106M | 0.0% | $79.61 | +16.7% | COM NEW | 733174700 |
| ESI | ELEMENT SOLUTIONS INC | 43,441 | $1.105M | 0.0% | $19.86 | +34.1% | COM | 28618M106 |
| EMTL | SSGA ACTIVE TR | 26,071 | $1.098M | 0.0% | $42.26 | — | SPDR DBLELN EMRG | 78470P309 |
| UAL | UNITED AIRLS HLDGS INC | 11,304 | $1.098M | 0.0% | $72.11 | +17.2% | COM | 910047109 |
| CNP | CENTERPOINT ENERGY INC | 34,577 | $1.097M | 0.0% | $28.56 | +4.9% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC | 34,122 | $1.096M | 0.0% | $31.54 | +3.2% | COM | 49271V100 |
| MORN | MORNINGSTAR INC | 3,254 | $1.096M | 0.0% | $188.18 | +81.4% | COM | 617700109 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,089 | $1.091M | 0.0% | $201.57 | — | VNG RUS1000IDX | 92206C730 |
| IBMO | ISHARES TR | 42,755 | $1.089M | 0.0% | $25.38 | — | IBONDS DEC 26 | 46435U259 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,456 | $1.088M | 0.0% | $120.31 | +55.3% | COM | 40171V100 |
| FREL | FIDELITY COVINGTON TRUST | 40,270 | $1.088M | 0.0% | $27.90 | — | MSCI RL EST ETF | 316092857 |
| EXI | ISHARES TR | 7,703 | $1.088M | 0.0% | $143.83 | — | GLOB INDSTRL ETF | 464288729 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,979 | $1.088M | 0.0% | $54.56 | +20.5% | COM SER N | 023586506 |
| PBA | PEMBINA PIPELINE CORP | 29,394 | $1.086M | 0.0% | $29.52 | +33.1% | COM | 706327103 |
| MLI | MUELLER INDS INC | 13,681 | $1.086M | 0.0% | $57.56 | +39.4% | COM | 624756102 |
| IYF | ISHARES TR | 9,810 | $1.085M | 0.0% | $98.94 | — | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 53,975 | $1.082M | 0.0% | $43.26 | -47.9% | COM | 458140100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,300 | $1.081M | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,442 | $1.08M | 0.0% | $25.67 | — | COM | 293792107 |
| — | ISHARES TR | 40,395 | $1.075M | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,729 | $1.075M | 0.0% | $43.52 | — | S&P500 EQL TEC | 46137V282 |
| HII | HUNTINGTON INGALLS INDS INC | 5,684 | $1.074M | 0.0% | $262.95 | -20.1% | COM | 446413106 |
| ACIW | ACI WORLDWIDE INC | 20,674 | $1.073M | 0.0% | $40.03 | +32.9% | COM | 004498101 |
| QGRO | AMERICAN CENTY ETF TR | 10,723 | $1.069M | 0.0% | $85.97 | — | US QUALITY GROW | 025072307 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,516 | $1.064M | 0.0% | $17.70 | +13.9% | COM | 42250P103 |
| OEF | ISHARES TR | 3,685 | $1.064M | 0.0% | $224.55 | — | S&P 100 ETF | 464287101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,771 | $1.062M | 0.0% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| SPHY | SPDR SER TR | 45,240 | $1.062M | 0.0% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| BALL | BALL CORP | 19,216 | $1.059M | 0.0% | $50.04 | +20.3% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 7,867 | $1.057M | 0.0% | $118.11 | +15.1% | COM | 00846U101 |
| CG | CARLYLE GROUP INC | 20,923 | $1.056M | 0.0% | $40.79 | +19.8% | COM | 14316J108 |
| BUFF | INNOVATOR ETFS TRUST | 23,518 | $1.056M | 0.0% | $41.83 | — | LADERD ALCTN PWR | 45783Y814 |
| STAG | STAG INDL INC | 31,224 | $1.056M | 0.0% | $37.74 | — | COM | 85254J102 |
| MMSI | MERIT MED SYS INC | 10,860 | $1.05M | 0.0% | $81.93 | +21.6% | COM | 589889104 |
| OLED | UNIVERSAL DISPLAY CORP | 7,159 | $1.047M | 0.0% | $196.06 | -10.6% | COM | 91347P105 |
| FHB | FIRST HAWAIIAN INC | 40,141 | $1.042M | 0.0% | $20.13 | +20.7% | COM | 32051X108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 55,106 | $1.04M | 0.0% | $18.89 | — | LIMITED DURATION | 33738D804 |
| CAE | CAE INC | 40,873 | $1.037M | 0.0% | $18.64 | +13.1% | COM | 124765108 |
| YPF | YPF SOCIEDAD ANONIMA | 24,370 | $1.036M | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| IEUR | ISHARES TR | 19,183 | $1.036M | 0.0% | $57.80 | — | CORE MSCI EURO | 46434V738 |
| BP | BP PLC | 35,024 | $1.035M | 0.0% | $31.36 | — | SPONSORED ADR | 055622104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,987 | $1.034M | 0.0% | $99.35 | +26.7% | COM | 538034109 |
| KHC | KRAFT HEINZ CO | 33,616 | $1.032M | 0.0% | $32.05 | -4.3% | COM | 500754106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 48,906 | $1.031M | 0.0% | $22.08 | — | INVT GRADE CORPT | 35473P603 |
| IDA | IDACORP INC | 9,435 | $1.031M | 0.0% | $91.83 | +19.7% | COM | 451107106 |
| DBEF | DBX ETF TR | 24,775 | $1.026M | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| RNR | RENAISSANCERE HLDGS LTD | 4,116 | $1.024M | 0.0% | $222.02 | +21.0% | COM | G7496G103 |
| BAX | BAXTER INTL INC | 35,093 | $1.023M | 0.0% | $50.61 | -34.9% | COM | 071813109 |
| MUR | MURPHY OIL CORP | 33,780 | $1.022M | 0.0% | $36.89 | -18.5% | COM | 626717102 |
| NPO | ENPRO INC | 5,922 | $1.021M | 0.0% | $153.07 | +10.4% | COM | 29355X107 |
| MBSD | FLEXSHARES TR | 50,465 | $1.021M | 0.0% | $20.33 | — | DISCP DUR MBS | 33939L779 |
| OSCV | ETF SER SOLUTIONS | 27,587 | $1.02M | 0.0% | $34.85 | — | OPUS SML CP VL | 26922A446 |
| IAK | ISHARES TR | 8,062 | $1.02M | 0.0% | $113.50 | — | U.S. INSRNCE ETF | 464288786 |
| ARKW | ARK ETF TR | 9,426 | $1.018M | 0.0% | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,736 | $1.015M | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| GLOB | GLOBANT S A | 4,729 | $1.014M | 0.0% | $188.57 | +15.7% | COM | L44385109 |
| SPEM | SPDR INDEX SHS FDS | 26,404 | $1.013M | 0.0% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| LAD | LITHIA MTRS INC | 2,830 | $1.011M | 0.0% | $299.22 | +17.7% | COM | 536797103 |
| ITRI | ITRON INC | 9,311 | $1.011M | 0.0% | $101.49 | +10.1% | COM | 465741106 |
| NWG | NATWEST GROUP PLC | 99,312 | $1.01M | 0.0% | $8.13 | — | SPONS ADR | 639057207 |
| KNSL | KINSALE CAP GROUP INC | 2,169 | $1.009M | 0.0% | $337.60 | +40.1% | COM | 49714P108 |
| IAT | ISHARES TR | 20,021 | $1.008M | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| IDXX | IDEXX LABS INC | 2,430 | $1.005M | 0.0% | $433.73 | +1.1% | COM | 45168D104 |
| PFXF | VANECK ETF TRUST | 58,157 | $1.003M | 0.0% | $17.31 | — | PREFERRED SECURT | 92189F429 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,160 | $1.002M | 0.0% | $89.16 | +27.5% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 6,632 | $1.001M | 0.0% | $134.73 | +13.3% | COM | 74834L100 |
| FTSD | FRANKLIN ETF TR | 11,063 | $999K | 0.0% | $90.14 | — | SHRT DUR US GOVT | 353506108 |
| HUBB | HUBBELL INC | 2,383 | $998K | 0.0% | $353.78 | +24.3% | COM | 443510607 |
| — | INNOVATOR ETFS TRUST | 40,125 | $991K | 0.0% | $24.77 | — | PREM INCM 10 BAR | 45783Y632 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,644 | $988K | 0.0% | $83.18 | +2.0% | COMMON STOCK | 36266G107 |
| IXJ | ISHARES TR | 11,460 | $985K | 0.0% | $82.87 | — | GLOB HLTHCRE ETF | 464287325 |
| IYR | ISHARES TR | 10,581 | $985K | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| CCJ | CAMECO CORP | 19,092 | $981K | 0.0% | $27.96 | +94.2% | COM | 13321L108 |
| VLTO | VERALTO CORP | 9,610 | $979K | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| OVV | OVINTIV INC | 24,146 | $978K | 0.0% | $45.40 | -8.3% | COM | 69047Q102 |
| MTB | M & T BK CORP | 5,188 | $975K | 0.0% | $131.22 | +46.4% | COM | 55261F104 |
| VTES | VANGUARD WELLINGTON FD | 9,724 | $975K | 0.0% | $100.47 | — | SHORT TRM TAX EX | 921935870 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 26,670 | $975K | 0.0% | $35.26 | — | DORSEY WRIGHT | 33738R878 |
| PKE | PARK AEROSPACE CORP | 66,418 | $973K | 0.0% | $14.42 | -0.1% | COM | 70014A104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,157 | $973K | 0.0% | $152.09 | +4.5% | COMMON STOCK | 65336K103 |
| MUSA | MURPHY USA INC | 1,924 | $965K | 0.0% | $450.66 | +12.7% | COM | 626755102 |
| AL | AIR LEASE CORP | 20,024 | $965K | 0.0% | $47.26 | -2.0% | CL A | 00912X302 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,235 | $960K | 0.0% | $101.59 | — | SPON ADR UNITS | 344419106 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,625 | $956K | 0.0% | $57.15 | +19.4% | COM | 87724P106 |
| AROC | ARCHROCK INC | 38,313 | $954K | 0.0% | $19.20 | +15.6% | COM | 03957W106 |
| HUM | HUMANA INC | 3,757 | $953K | 0.0% | $428.42 | -38.5% | COM | 444859102 |
| TIP | ISHARES TR | 8,908 | $949K | 0.0% | $108.44 | — | TIPS BD ETF | 464287176 |
| CACC | CREDIT ACCEP CORP MICH | 2,021 | $949K | 0.0% | $490.41 | -5.5% | COM | 225310101 |
| UMBF | UMB FINL CORP | 8,406 | $949K | 0.0% | $89.78 | +28.8% | COM | 902788108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 42,732 | $949K | 0.0% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| UDR | UDR INC | 21,838 | $948K | 0.0% | $36.70 | +15.2% | COM | 902653104 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,574 | $945K | 0.0% | $48.41 | — | MUNI HI INCM ETF | 33739P301 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 22,146 | $944K | 0.0% | $42.63 | — | FT VEST US EQT | 33740F664 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 26,244 | $940K | 0.0% | $36.80 | — | EUROPE ALPHADEX | 33737J117 |
| STT | STATE STR CORP | 9,566 | $939K | 0.0% | $61.01 | +49.5% | COM | 857477103 |
| DCI | DONALDSON INC | 13,926 | $938K | 0.0% | $71.56 | +0.9% | COM | 257651109 |
| BRBR | BELLRING BRANDS INC | 12,439 | $937K | 0.0% | $59.59 | +19.2% | COMMON STOCK | 07831C103 |
| STRL | STERLING INFRASTRUCTURE INC | 5,532 | $932K | 0.0% | $114.50 | +50.9% | COM | 859241101 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,952 | $927K | 0.0% | $113.00 | -6.2% | COM | 33768G107 |
| DJP | BARCLAYS BANK PLC | 28,786 | $924K | 0.0% | $28.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| WWW | WOLVERINE WORLD WIDE INC | 41,545 | $922K | 0.0% | $11.56 | +69.1% | COM | 978097103 |
| ADME | ETF SER SOLUTIONS | 19,626 | $917K | 0.0% | $43.95 | — | APTUS DRAWDOWN | 26922A784 |
| WAL | WESTERN ALLIANCE BANCORP | 10,927 | $913K | 0.0% | $58.98 | +45.4% | COM | 957638109 |
| WSBC | WESBANCO INC | 28,035 | $912K | 0.0% | $29.07 | +13.9% | COM | 950810101 |
| CF | CF INDS HLDGS INC | 10,680 | $911K | 0.0% | $76.14 | +10.6% | COM | 125269100 |
| HCMT | DIREXION SHS ETF TR | 25,126 | $907K | 0.0% | $34.34 | — | DIREXION HCM | 25461A726 |
| XBI | SPDR SER TR | 10,059 | $906K | 0.0% | $92.55 | — | S&P BIOTECH | 78464A870 |
| FTAI | FTAI AVIATION LTD | 6,275 | $904K | 0.0% | $79.47 | +83.5% | SHS | G3730V105 |
| RIO | RIO TINTO PLC | 15,347 | $903K | 0.0% | $69.34 | — | SPONSORED ADR | 767204100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,688 | $900K | 0.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| HYTR | NORTHERN LTS FD TR III | 41,390 | $899K | 0.0% | $21.65 | — | CP HIGH YILD TRD | 66538R722 |
| BOXX | EA SERIES TRUST | 8,146 | $898K | 0.0% | $106.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| CHDN | CHURCHILL DOWNS INC | 6,725 | $898K | 0.0% | $131.46 | +4.7% | COM | 171484108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 43,904 | $898K | 0.0% | $21.00 | — | INTERMEDIATE DUR | 33738D796 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,584 | $895K | 0.0% | $46.07 | — | COM | 36467J108 |
| FIX | COMFORT SYS USA INC | 2,107 | $894K | 0.0% | $253.75 | +72.4% | COM | 199908104 |
| WKC | WORLD KINECT CORPORATION | 32,481 | $894K | 0.0% | $25.30 | +13.4% | COM | 981475106 |
| DDOG | DATADOG INC | 6,246 | $892K | 0.0% | $124.49 | +10.3% | CL A COM | 23804L103 |
| GPN | GLOBAL PMTS INC | 7,943 | $890K | 0.0% | $115.09 | -6.3% | COM | 37940X102 |
| BRKR | BRUKER CORP | 15,181 | $890K | 0.0% | $75.83 | -22.5% | COM | 116794108 |
| CM | CANADIAN IMPERIAL BK COMM | 14,070 | $890K | 0.0% | $37.13 | +65.8% | COM | 136069101 |
| INVX | INNOVEX INTERNATIONAL INC | 63,268 | $884K | 0.0% | $15.72 | -4.6% | COM | 457651107 |
| SNEX | STONEX GROUP INC | 9,016 | $883K | 0.0% | $50.25 | +25.3% | COM | 861896108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,358 | $883K | 0.0% | $110.43 | -4.0% | COM | 98956P102 |
| GHM | GRAHAM CORP | 19,809 | $881K | 0.0% | $22.41 | +67.0% | COM | 384556106 |
| IP | INTERNATIONAL PAPER CO | 16,350 | $880K | 0.0% | $40.34 | +27.2% | COM | 460146103 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,369 | $880K | 0.0% | $62.03 | — | LNG/SHT EQUITY | 33739P103 |
| COHR | COHERENT CORP | 9,286 | $880K | 0.0% | $65.74 | +52.2% | COM | 19247G107 |
| PCG | PG&E CORP | 43,410 | $876K | 0.0% | $16.92 | +19.1% | COM | 69331C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,786 | $873K | 0.0% | $252.98 | +19.6% | SHS | G96629103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,725 | $870K | 0.0% | $152.07 | +14.0% | COM | 874054109 |
| FDIS | FIDELITY COVINGTON TRUST | 8,920 | $869K | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,674 | $867K | 0.0% | $101.96 | +23.4% | COM | 55405Y100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 16,755 | $866K | 0.0% | $51.74 | — | JAPAN ALPHADEX | 33737J158 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,135 | $866K | 0.0% | $48.04 | +7.8% | COM | 039483102 |
| BOX | BOX INC | 27,321 | $863K | 0.0% | $27.80 | +18.0% | CL A | 10316T104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,050 | $863K | 0.0% | $37.05 | +8.5% | CL A | 04316A108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 27,135 | $863K | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,523 | $862K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,767 | $861K | 0.0% | $41.14 | — | GLB EX US ETF | 922042676 |
| SJM | SMUCKER J M CO | 7,812 | $860K | 0.0% | $106.54 | +3.2% | COM NEW | 832696405 |
| FSS | FEDERAL SIGNAL CORP | 9,259 | $855K | 0.0% | $84.56 | +8.0% | COM | 313855108 |
| ADC | AGREE RLTY CORP | 12,128 | $854K | 0.0% | $63.12 | — | COM | 008492100 |
| NTAP | NETAPP INC | 7,333 | $851K | 0.0% | $108.58 | +9.7% | COM | 64110D104 |
| MEDP | MEDPACE HLDGS INC | 2,561 | $851K | 0.0% | $258.19 | +31.4% | COM | 58506Q109 |
| BIO | BIO RAD LABS INC | 2,575 | $846K | 0.0% | $293.11 | +15.8% | CL A | 090572207 |
| ENSG | ENSIGN GROUP INC | 6,356 | $844K | 0.0% | $118.84 | +22.0% | COM | 29358P101 |
| NOG | NORTHERN OIL & GAS INC | 22,720 | $844K | 0.0% | $40.06 | -2.2% | COM | 665531307 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 21,038 | $842K | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| MNDY | MONDAY COM LTD | 3,562 | $839K | 0.0% | $224.51 | +23.4% | SHS | M7S64H106 |
| LYG | LLOYDS BANKING GROUP PLC | 307,460 | $836K | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,743 | $835K | 0.0% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| CSW | CSW INDUSTRIALS INC | 2,367 | $835K | 0.0% | $248.39 | +55.8% | COM | 126402106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 40,052 | $835K | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| NTGR | NETGEAR INC | 29,946 | $835K | 0.0% | $13.98 | +68.1% | COM | 64111Q104 |
| BXP | BXP INC | 11,223 | $835K | 0.0% | $55.86 | +36.5% | COM | 101121101 |
| UGI | UGI CORP NEW | 29,535 | $834K | 0.0% | $24.23 | +7.1% | COM | 902681105 |
| EHC | ENCOMPASS HEALTH CORP | 9,009 | $832K | 0.0% | $82.94 | +17.4% | COM | 29261A100 |
| WEX | WEX INC | 4,740 | $831K | 0.0% | $190.90 | -1.8% | COM | 96208T104 |
| NCNO | NCINO INC | 24,713 | $830K | 0.0% | $26.53 | +40.3% | COM | 63947X101 |
| POST | POST HLDGS INC | 7,249 | $830K | 0.0% | $104.97 | +8.5% | COM | 737446104 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,786 | $829K | 0.0% | $50.60 | +71.7% | COM | 81768T108 |
| COLB | COLUMBIA BKG SYS INC | 30,685 | $829K | 0.0% | $17.32 | +55.5% | COM | 197236102 |
| NU | NU HLDGS LTD | 79,825 | $827K | 0.0% | $10.26 | +29.7% | ORD SHS CL A | G6683N103 |
| LUV | SOUTHWEST AIRLS CO | 24,545 | $825K | 0.0% | $27.05 | +14.9% | COM | 844741108 |
| GBCI | GLACIER BANCORP INC NEW | 16,395 | $823K | 0.0% | $37.68 | +33.9% | COM | 37637Q105 |
| ESS | ESSEX PPTY TR INC | 2,884 | $823K | 0.0% | $241.02 | +17.1% | COM | 297178105 |
| ING | ING GROEP N.V. | 52,468 | $822K | 0.0% | $15.25 | — | SPONSORED ADR | 456837103 |
| DAR | DARLING INGREDIENTS INC | 24,384 | $821K | 0.0% | $40.77 | -7.3% | COM | 237266101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,971 | $819K | 0.0% | $117.49 | — | TT WRLD ST ETF | 922042742 |
| SOLV | SOLVENTUM CORP | 12,357 | $816K | 0.0% | $60.94 | +14.9% | COM SHS | 83444M101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,063 | $816K | 0.0% | $38.27 | +36.2% | CL A LMT VTG SHS | 113004105 |
| CAG | CONAGRA BRANDS INC | 29,218 | $811K | 0.0% | $26.94 | -1.9% | COM | 205887102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,968 | $809K | 0.0% | $192.27 | +14.5% | CL A | 78410G104 |
| FBK | FB FINL CORP | 15,651 | $806K | 0.0% | $42.47 | +20.2% | COM | 30257X104 |
| CNMD | CONMED CORP | 11,756 | $805K | 0.0% | $71.11 | -3.3% | COM | 207410101 |
| CWST | CASELLA WASTE SYS INC | 7,601 | $804K | 0.0% | $96.31 | +9.6% | CL A | 147448104 |
| MAR | MARRIOTT INTL INC NEW | 2,881 | $804K | 0.0% | $172.66 | +57.3% | CL A | 571903202 |
| VLUE | ISHARES TR | 7,606 | $803K | 0.0% | $108.34 | — | MSCI USA VALUE | 46432F388 |
| HQY | HEALTHEQUITY INC | 8,366 | $803K | 0.0% | $80.80 | +15.3% | COM | 42226A107 |
| MDYV | SPDR SER TR | 10,002 | $802K | 0.0% | $66.69 | — | S&P 400 MDCP VAL | 78464A839 |
| DGII | DIGI INTL INC | 26,465 | $800K | 0.0% | $26.81 | +16.2% | COM | 253798102 |
| DSGX | DESCARTES SYS GROUP INC | 7,035 | $799K | 0.0% | $95.82 | +16.4% | COM | 249906108 |
| CNI | CANADIAN NATL RY CO | 7,858 | $798K | 0.0% | $96.79 | +10.4% | COM | 136375102 |
| IRT | INDEPENDENCE RLTY TR INC | 40,176 | $797K | 0.0% | $19.24 | — | COM | 45378A106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,890 | $796K | 0.0% | $297.35 | +33.0% | COM | 398905109 |
| MINT | PIMCO ETF TR | 7,931 | $796K | 0.0% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| DOCU | DOCUSIGN INC | 8,836 | $795K | 0.0% | $56.39 | +41.6% | COM | 256163106 |
| ZECP | ZACKS TRUST | 25,839 | $787K | 0.0% | $29.04 | — | EARNGS CONSTANT | 98888G105 |
| GTLS | CHART INDS INC | 4,121 | $786K | 0.0% | $152.55 | +5.3% | COM | 16115Q308 |
| SCCO | SOUTHERN COPPER CORP | 8,626 | $786K | 0.0% | $83.13 | +18.0% | COM | 84265V105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,255 | $785K | 0.0% | $179.98 | — | 500 VAL IDX FD | 921932703 |
| LUMN | LUMEN TECHNOLOGIES INC | 147,808 | $785K | 0.0% | $2.79 | +147.7% | COM | 550241103 |
| LMAT | LEMAITRE VASCULAR INC | 8,488 | $782K | 0.0% | $76.48 | +24.5% | COM | 525558201 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 51,289 | $782K | 0.0% | $8.56 | +26.0% | COM | 02875D109 |
| GTES | GATES INDL CORP PLC | 37,977 | $781K | 0.0% | $16.96 | +19.0% | ORD SHS | G39108108 |
| ARB | ALTSHARES TRUST | 28,307 | $779K | 0.0% | $26.96 | — | MERGER ARBITRAGE | 02210T108 |
| FRPT | FRESHPET INC | 5,261 | $779K | 0.0% | $121.59 | +19.8% | COM | 358039105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,311 | $779K | 0.0% | $206.08 | +27.6% | COM | 02043Q107 |
| SWK | STANLEY BLACK & DECKER INC | 9,684 | $778K | 0.0% | $83.87 | +5.0% | COM | 854502101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 77,630 | $776K | 0.0% | $10.64 | +2.6% | COM | 489398107 |
| TKR | TIMKEN CO | 10,866 | $776K | 0.0% | $84.81 | -7.3% | COM | 887389104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,393 | $772K | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| ITGR | INTEGER HLDGS CORP | 5,825 | $772K | 0.0% | $116.78 | +14.2% | COM | 45826H109 |
| LOPE | GRAND CANYON ED INC | 4,698 | $770K | 0.0% | $137.78 | +11.2% | COM | 38526M106 |
| BBWI | BATH & BODY WORKS INC | 19,808 | $768K | 0.0% | $42.31 | -24.4% | COM | 070830104 |
| FTV | FORTIVE CORP | 10,211 | $766K | 0.0% | $57.58 | -0.8% | COM | 34959J108 |
| — | HEARTLAND FINL USA INC | 12,361 | $758K | 0.0% | $44.45 | — | COM | 42234Q102 |
| PCTY | PAYLOCITY HLDG CORP | 3,788 | $755K | 0.0% | $154.80 | +23.6% | COM | 70438V106 |
| MAIN | MAIN STR CAP CORP | 12,874 | $754K | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| DHS | WISDOMTREE TR | 8,073 | $754K | 0.0% | $89.83 | — | US HIGH DIVIDEND | 97717W208 |
| ESGV | VANGUARD WORLD FD | 7,180 | $753K | 0.0% | $104.90 | — | ESG US STK ETF | 921910733 |
| LRGF | ISHARES TR | 12,442 | $751K | 0.0% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| CSL | CARLISLE COS INC | 2,031 | $749K | 0.0% | $396.16 | +8.3% | COM | 142339100 |
| EPAM | EPAM SYS INC | 3,195 | $747K | 0.0% | $205.77 | +8.1% | COM | 29414B104 |
| UHAL | U HAUL HOLDING COMPANY | 10,803 | $746K | 0.0% | $65.30 | +11.0% | COM | 023586100 |
| ARLO | ARLO TECHNOLOGIES INC | 66,101 | $740K | 0.0% | $12.28 | -5.2% | COM | 04206A101 |
| WINN | HARBOR ETF TRUST | 27,105 | $738K | 0.0% | $18.96 | — | LONG TERM GROWER | 41151J406 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,956 | $736K | 0.0% | $138.23 | — | TECH ALPHADEX | 33734X176 |
| TRI | THOMSON REUTERS CORP. | 4,577 | $734K | 0.0% | $149.74 | +8.1% | COM | 884903808 |
| BMA | BANCO MACRO SA | 7,584 | $734K | 0.0% | $57.33 | — | SPON ADR B | 05961W105 |
| WPC | WP CAREY INC | 13,412 | $731K | 0.0% | $70.55 | — | COM | 92936U109 |
| TPSC | TIMOTHY PLAN | 18,593 | $726K | 0.0% | $37.07 | — | U S SM CP CORE | 887432342 |
| GNTX | GENTEX CORP | 25,172 | $723K | 0.0% | $34.46 | -13.2% | COM | 371901109 |
| ATR | APTARGROUP INC | 4,549 | $715K | 0.0% | $143.73 | +14.2% | COM | 038336103 |
| DTD | WISDOMTREE TR | 9,417 | $714K | 0.0% | $66.39 | — | US TOTAL DIVIDND | 97717W109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 58,782 | $712K | 0.0% | $15.15 | -13.6% | COM | 28414H103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,167 | $711K | 0.0% | $168.25 | +4.9% | COM | 445658107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,922 | $710K | 0.0% | $231.98 | +5.6% | COM | 043436104 |
| ON | ON SEMICONDUCTOR CORP | 11,247 | $709K | 0.0% | $77.07 | -10.6% | COM | 682189105 |
| ZALT | INNOVATOR ETFS TRUST | 23,814 | $709K | 0.0% | $29.53 | — | U S EQ 10 BUFFER | 45783Y442 |
| HLMN | HILLMAN SOLUTIONS CORP | 72,726 | $708K | 0.0% | $9.47 | +12.9% | COM | 431636109 |
| TPLC | TIMOTHY PLAN | 16,515 | $707K | 0.0% | $40.72 | — | US LRGMD CP CORE | 887432359 |
| MZTI | LANCASTER COLONY CORP | 4,082 | $707K | 0.0% | $190.75 | -4.0% | COM | 513847103 |
| ITT | ITT INC | 4,919 | $703K | 0.0% | $131.47 | +13.9% | COM | 45073V108 |
| HAL | HALLIBURTON CO | 25,837 | $703K | 0.0% | $34.27 | -17.5% | COM | 406216101 |
| TOST | TOAST INC | 19,120 | $697K | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,095 | $695K | 0.0% | $137.14 | -9.8% | COM | 64125C109 |
| DSI | ISHARES TR | 6,300 | $695K | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| DIVY | TIDAL ETF TR | 27,155 | $692K | 0.0% | $25.36 | — | SOUND EQUITY DIV | 886364793 |
| — | COHEN & STEERS LTD DURATION | 34,101 | $689K | 0.0% | $20.10 | — | COM | 19248C105 |
| NEU | NEWMARKET CORP | 1,302 | $688K | 0.0% | $539.45 | -2.7% | COM | 651587107 |
| NI | NISOURCE INC | 18,700 | $687K | 0.0% | $30.93 | +12.6% | COM | 65473P105 |
| DOX | AMDOCS LTD | 8,047 | $685K | 0.0% | $78.99 | +7.8% | SHS | G02602103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,914 | $685K | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| MAA | MID-AMER APT CMNTYS INC | 4,416 | $683K | 0.0% | $125.55 | +19.2% | COM | 59522J103 |
| KRE | SPDR SER TR | 11,280 | $681K | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| VIGI | VANGUARD WHITEHALL FDS | 8,507 | $680K | 0.0% | $81.28 | — | INTL DVD ETF | 921946810 |
| ACWV | ISHARES INC | 6,231 | $680K | 0.0% | $104.65 | — | MSCI GBL MIN VOL | 464286525 |
| INGR | INGREDION INC | 4,941 | $680K | 0.0% | $116.02 | +21.3% | COM | 457187102 |
| PRK | PARK NATL CORP | 3,959 | $679K | 0.0% | $147.88 | +22.1% | COM | 700658107 |
| SNOW | SNOWFLAKE INC | 4,393 | $678K | 0.0% | $147.69 | -4.7% | CL A | 833445109 |
| NOV | NOV INC | 46,351 | $677K | 0.0% | $18.74 | -16.7% | COM | 62955J103 |
| LCTU | BLACKROCK ETF TRUST | 10,556 | $676K | 0.0% | $59.41 | — | US CARBON TRANS | 09290C509 |
| FN | FABRINET | 3,075 | $676K | 0.0% | $212.12 | +13.7% | SHS | G3323L100 |
| AOR | ISHARES TR | 11,784 | $675K | 0.0% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,128 | $672K | 0.0% | $48.65 | — | MNGD FUTRS STRGY | 33739G103 |
| GKOS | GLAUKOS CORP | 4,476 | $671K | 0.0% | $106.17 | +29.8% | COM | 377322102 |
| NPK | NATIONAL PRESTO INDS INC | 6,813 | $671K | 0.0% | $77.60 | +3.6% | COM | 637215104 |
| BWXT | BWX TECHNOLOGIES INC | 6,013 | $670K | 0.0% | $92.64 | +30.7% | COM | 05605H100 |
| QFIN | QIFU TECHNOLOGY INC | 17,416 | $668K | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| CNQ | CANADIAN NAT RES LTD | 21,611 | $667K | 0.0% | $33.64 | -3.5% | COM | 136385101 |
| GFL | GFL ENVIRONMENTAL INC | 14,975 | $667K | 0.0% | $34.77 | +25.0% | SUB VTG SHS | 36168Q104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,546 | $666K | 0.0% | $33.45 | — | FT VEST US EQT | 33740F839 |
| NEAR | ISHARES U S ETF TR | 13,178 | $665K | 0.0% | $50.33 | — | SHORT DURATION B | 46431W507 |
| PINS | PINTEREST INC | 22,916 | $665K | 0.0% | $39.21 | -19.8% | CL A | 72352L106 |
| KMT | KENNAMETAL INC | 27,658 | $664K | 0.0% | $23.33 | +9.3% | COM | 489170100 |
| FND | FLOOR & DECOR HLDGS INC | 6,636 | $662K | 0.0% | $114.58 | -6.3% | CL A | 339750101 |
| QVOY | ULTIMUS MANAGERS TR | 26,170 | $661K | 0.0% | $25.02 | — | Q3 ALL SEASN ACT | 90386K639 |
| — | DUN & BRADSTREET HLDGS INC | 52,910 | $659K | 0.0% | $9.70 | — | COM | 26484T106 |
| EXR | EXTRA SPACE STORAGE INC | 4,405 | $659K | 0.0% | $117.51 | +32.2% | COM | 30225T102 |
| PCAR | PACCAR INC | 6,326 | $658K | 0.0% | $82.09 | +26.5% | COM | 693718108 |
| JUCY | ETF SER SOLUTIONS | 28,873 | $657K | 0.0% | $23.66 | — | APTUS ENHANCED | 26922B642 |
| LVS | LAS VEGAS SANDS CORP | 12,793 | $657K | 0.0% | $42.91 | +18.1% | COM | 517834107 |
| EZU | ISHARES INC | 13,915 | $657K | 0.0% | $50.20 | — | MSCI EURZONE ETF | 464286608 |
| FNDF | SCHWAB STRATEGIC TR | 19,757 | $656K | 0.0% | $35.35 | — | FUNDAMENTAL INTL | 808524755 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 29,212 | $655K | 0.0% | $22.15 | — | VEST BUFFERED | 33740U760 |
| WWD | WOODWARD INC | 3,936 | $655K | 0.0% | $168.61 | +0.7% | COM | 980745103 |
| IDV | ISHARES TR | 23,466 | $642K | 0.0% | $27.73 | — | INTL SEL DIV ETF | 464288448 |
| — | VERONA PHARMA PLC | 13,833 | $642K | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9,082 | $641K | 0.0% | $66.43 | — | BETABUILDERS CDA | 46641Q225 |
| SOXX | ISHARES TR | 2,968 | $640K | 0.0% | $294.25 | — | ISHARES SEMICDTR | 464287523 |
| VVV | VALVOLINE INC | 17,560 | $635K | 0.0% | $40.31 | -0.7% | COM | 92047W101 |
| ZROZ | PIMCO ETF TR | 9,254 | $635K | 0.0% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,984 | $634K | 0.0% | $94.53 | +21.6% | COM | 477839104 |
| WLY | WILEY JOHN & SONS INC | 14,460 | $632K | 0.0% | $38.59 | +21.4% | CL A | 968223206 |
| TROW | PRICE T ROWE GROUP INC | 5,578 | $631K | 0.0% | $105.62 | +3.2% | COM | 74144T108 |
| WHR | WHIRLPOOL CORP | 5,499 | $629K | 0.0% | $99.25 | +11.2% | COM | 963320106 |
| PTLC | PACER FDS TR | 11,779 | $629K | 0.0% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| — | HANESBRANDS INC | 77,251 | $629K | 0.0% | $5.31 | — | COM | 410345102 |
| JXN | JACKSON FINANCIAL INC | 7,219 | $629K | 0.0% | $76.26 | +22.9% | COM CL A | 46817M107 |
| NWS | NEWS CORP NEW | 20,656 | $629K | 0.0% | $26.98 | +11.1% | CL B | 65249B208 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,030 | $629K | 0.0% | $123.42 | — | SHS | 337344105 |
| GMED | GLOBUS MED INC | 7,591 | $628K | 0.0% | $59.74 | +32.0% | CL A | 379577208 |
| HCSG | HEALTHCARE SVCS GROUP INC | 53,916 | $626K | 0.0% | $11.12 | +2.5% | COM | 421906108 |
| EPC | EDGEWELL PERS CARE CO | 18,632 | $626K | 0.0% | $36.95 | -7.1% | COM | 28035Q102 |
| SPAB | SPDR SER TR | 25,047 | $626K | 0.0% | $25.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| BWA | BORGWARNER INC | 19,675 | $625K | 0.0% | $33.65 | -0.5% | COM | 099724106 |
| CPAY | CORPAY INC | 1,846 | $625K | 0.0% | $288.83 | +21.7% | COM SHS | 219948106 |
| BOOT | BOOT BARN HLDGS INC | 4,104 | $623K | 0.0% | $112.60 | +31.2% | COM | 099406100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,186 | $623K | 0.0% | $175.11 | +16.7% | COM | 12503M108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 14,698 | $622K | 0.0% | $43.29 | — | S&P SMLCAP QTY | 46138G300 |
| ROK | ROCKWELL AUTOMATION INC | 2,163 | $618K | 0.0% | $267.95 | +3.0% | COM | 773903109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,191 | $613K | 0.0% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| GMAB | GENMAB A/S | 29,301 | $612K | 0.0% | $30.60 | — | SPONSORED ADS | 372303206 |
| PAM | PAMPA ENERGIA S A | 6,900 | $607K | 0.0% | $44.26 | — | SPONS ADR LVL I | 697660207 |
| TPH | TRI POINTE HOMES INC | 16,731 | $607K | 0.0% | $38.99 | +6.9% | COM | 87265H109 |
| SLYG | SPDR SER TR | 6,713 | $607K | 0.0% | $84.09 | — | S&P 600 SMCP GRW | 78464A201 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 15,255 | $606K | 0.0% | $37.02 | — | MULTIFACTR SML | 47804J842 |
| TFPN | TIDAL TR II | 24,421 | $605K | 0.0% | $25.40 | — | BLUEPRINT CHESAP | 88636J873 |
| FXED | TIDAL ETF TR | 33,351 | $605K | 0.0% | $18.43 | — | SOUND ENHANCED | 886364819 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,845 | $603K | 0.0% | $68.63 | +8.7% | SHS | G25839104 |
| FE | FIRSTENERGY CORP | 15,142 | $602K | 0.0% | $33.27 | +20.1% | COM | 337932107 |
| EXC | EXELON CORP | 15,992 | $602K | 0.0% | $34.74 | +7.3% | COM | 30161N101 |
| KBR | KBR INC | 10,389 | $602K | 0.0% | $63.02 | -0.3% | COM | 48242W106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,817 | $602K | 0.0% | $107.30 | — | SPONSORED ADS | 45857P806 |
| INVH | INVITATION HOMES INC | 18,798 | $601K | 0.0% | $32.69 | -2.5% | COM | 46187W107 |
| CACI | CACI INTL INC | 1,483 | $599K | 0.0% | $408.30 | +19.4% | CL A | 127190304 |
| DB | DEUTSCHE BANK A G | 35,134 | $599K | 0.0% | $15.67 | +6.7% | NAMEN AKT | D18190898 |
| KNF | KNIFE RIVER CORP | 5,868 | $596K | 0.0% | $77.74 | +25.7% | COMMON STOCK | 498894104 |
| EXPE | EXPEDIA GROUP INC | 3,199 | $596K | 0.0% | $122.34 | +39.7% | COM NEW | 30212P303 |
| GSLC | GOLDMAN SACHS ETF TR | 5,171 | $596K | 0.0% | $77.82 | — | ACTIVEBETA US LG | 381430503 |
| QLYS | QUALYS INC | 4,214 | $591K | 0.0% | $151.66 | -8.2% | COM | 74758T303 |
| IWY | ISHARES TR | 2,510 | $591K | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| TSN | TYSON FOODS INC | 10,263 | $589K | 0.0% | $56.06 | +3.5% | CL A | 902494103 |
| IVOL | KRANESHARES TRUST | 33,110 | $587K | 0.0% | $18.54 | — | QUADRTC INT RT | 500767736 |
| BAR | GRANITESHARES GOLD TR | 22,654 | $587K | 0.0% | $22.96 | — | SHS BEN INT | 38748G101 |
| VMI | VALMONT INDS INC | 1,898 | $582K | 0.0% | $245.01 | +31.5% | COM | 920253101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 16,043 | $581K | 0.0% | $36.20 | — | FT VEST US EQT | 33740F474 |
| EG | EVEREST GROUP LTD | 1,602 | $581K | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| FUL | FULLER H B CO | 8,595 | $580K | 0.0% | $76.25 | -3.5% | COM | 359694106 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,349 | $578K | 0.0% | $15.93 | — | COM | 78573L106 |
| RPRX | ROYALTY PHARMA PLC | 22,633 | $577K | 0.0% | $29.07 | -8.8% | SHS CLASS A | G7709Q104 |
| VTR | VENTAS INC | 9,763 | $575K | 0.0% | $44.49 | +36.3% | COM | 92276F100 |
| VIRT | VIRTU FINL INC | 16,101 | $574K | 0.0% | $26.61 | +29.3% | CL A | 928254101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,299 | $574K | 0.0% | $17.63 | +43.3% | SHS | G66721104 |
| ARW | ARROW ELECTRS INC | 5,063 | $573K | 0.0% | $127.02 | -2.8% | COM | 042735100 |
| BMI | BADGER METER INC | 2,698 | $572K | 0.0% | $182.56 | +18.3% | COM | 056525108 |
| ABCB | AMERIS BANCORP | 9,124 | $571K | 0.0% | $42.82 | +50.8% | COM | 03076K108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,317 | $570K | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 270 | $569K | 0.0% | $1661.99 | +25.5% | CL A | 31946M103 |
| TCOM | TRIP COM GROUP LTD | 8,281 | $569K | 0.0% | $64.30 | — | ADS | 89677Q107 |
| BBY | BEST BUY INC | 6,625 | $568K | 0.0% | $73.19 | +17.3% | COM | 086516101 |
| AROW | ARROW FINL CORP | 19,768 | $568K | 0.0% | $24.25 | +19.4% | COM | 042744102 |
| SMMD | ISHARES TR | 8,344 | $567K | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| DLTR | DOLLAR TREE INC | 7,559 | $566K | 0.0% | $107.11 | -35.9% | COM | 256746108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,046 | $566K | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| MUST | COLUMBIA ETF TR I | 27,845 | $566K | 0.0% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| R | RYDER SYS INC | 3,587 | $563K | 0.0% | $121.24 | +28.9% | COM | 783549108 |
| AVNT | AVIENT CORPORATION | 13,709 | $560K | 0.0% | $42.03 | +11.2% | COM | 05368V106 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 17,274 | $559K | 0.0% | $31.99 | — | VEST US EQU ENHA | 33740U596 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,905 | $558K | 0.0% | $147.49 | +20.0% | COM | 12008R107 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,756 | $555K | 0.0% | $25.50 | +1.9% | CL A | 559663109 |
| IMCG | ISHARES TR | 7,353 | $555K | 0.0% | $65.80 | — | MRGSTR MD CP GRW | 464288307 |
| PIPR | PIPER SANDLER COMPANIES | 1,851 | $555K | 0.0% | $204.96 | +51.9% | COM | 724078100 |
| AVO | MISSION PRODUCE INC | 38,575 | $554K | 0.0% | $11.35 | +13.8% | COM | 60510V108 |
| TMP | TOMPKINS FINL CORP | 8,145 | $552K | 0.0% | $48.58 | +35.7% | COM | 890110109 |
| DES | WISDOMTREE TR | 16,072 | $552K | 0.0% | $32.15 | — | US SMALLCAP DIVD | 97717W604 |
| — | SOUTHSTATE CORPORATION | 5,543 | $551K | 0.0% | $79.45 | — | COM | 840441109 |
| BDC | BELDEN INC | 4,888 | $550K | 0.0% | $91.43 | +30.3% | COM | 077454106 |
| USIG | ISHARES TR | 10,907 | $548K | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| UTMD | UTAH MED PRODS INC | 8,899 | $547K | 0.0% | $67.41 | -4.1% | COM | 917488108 |
| SCJ | ISHARES INC | 7,468 | $546K | 0.0% | $78.37 | — | MSCI JAPN SMCETF | 464286582 |
| GPGI | COMPOSECURE INC | 35,612 | $546K | 0.0% | $12.66 | 0.0% | COM CL A | 20459V105 |
| TKO | TKO GROUP HOLDINGS INC | 3,837 | $545K | 0.0% | $100.28 | +28.6% | CL A | 87256C101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,839 | $545K | 0.0% | $47.80 | +29.0% | COM | 203607106 |
| BDN | BRANDYWINE RLTY TR | 96,991 | $543K | 0.0% | $4.88 | — | SH BEN INT NEW | 105368203 |
| TFII | TFI INTL INC | 4,019 | $543K | 0.0% | $141.16 | +0.8% | COM | 87241L109 |
| USXF | ISHARES TR | 10,901 | $542K | 0.0% | $46.69 | — | ESG MSCI USA ETF | 46436E767 |
| TM | TOYOTA MOTOR CORP | 2,774 | $540K | 0.0% | $242.44 | — | ADS | 892331307 |
| IYE | ISHARES TR | 11,785 | $537K | 0.0% | $47.56 | — | U.S. ENERGY ETF | 464287796 |
| IMKTA | INGLES MKTS INC | 8,321 | $536K | 0.0% | $70.57 | -5.9% | CL A | 457030104 |
| TXT | TEXTRON INC | 6,988 | $535K | 0.0% | $86.45 | -3.2% | COM | 883203101 |
| FOUR | SHIFT4 PMTS INC | 5,140 | $533K | 0.0% | $79.44 | +25.0% | CL A | 82452J109 |
| PEB | PEBBLEBROOK HOTEL TR | 39,335 | $533K | 0.0% | $13.74 | — | COM | 70509V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,383 | $532K | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,843 | $530K | 0.0% | $18.17 | +12.5% | COM | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,953 | $528K | 0.0% | $17.27 | — | SPONSORED ADS | 881624209 |
| OII | OCEANEERING INTL INC | 20,172 | $526K | 0.0% | $24.35 | +8.6% | COM | 675232102 |
| SM | SM ENERGY CO | 13,569 | $526K | 0.0% | $38.84 | +4.2% | COM | 78454L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,497 | $526K | 0.0% | $96.78 | +1.3% | COM | 00971T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,902 | $525K | 0.0% | $82.26 | +37.4% | COM NEW | 53220K504 |
| KBH | KB HOME | 7,991 | $525K | 0.0% | $68.56 | +11.0% | COM | 48666K109 |
| TREX | TREX CO INC | 7,594 | $524K | 0.0% | $85.07 | -17.2% | COM | 89531P105 |
| NTR | NUTRIEN LTD | 11,605 | $519K | 0.0% | $51.75 | -11.2% | COM | 67077M108 |
| — | BEACON ROOFING SUPPLY INC | 5,104 | $518K | 0.0% | $90.50 | — | COM | 073685109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,541 | $518K | 0.0% | $40.93 | — | FIRST TR TA HIYL | 33738D408 |
| USPH | U S PHYSICAL THERAPY | 5,842 | $518K | 0.0% | $95.42 | -6.6% | COM | 90337L108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,954 | $518K | 0.0% | $55.39 | +20.6% | COM | 743312100 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 17,782 | $518K | 0.0% | $27.40 | — | SOUNDWATCH HEDGD | 00777X603 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,358 | $516K | 0.0% | $49.65 | — | EATON VANCE TOTA | 61774R841 |
| AN | AUTONATION INC | 3,040 | $516K | 0.0% | $171.54 | -1.5% | COM | 05329W102 |
| ZION | ZIONS BANCORPORATION N A | 9,475 | $514K | 0.0% | $42.20 | +29.8% | COM | 989701107 |
| CPNG | COUPANG INC | 23,375 | $514K | 0.0% | $21.74 | +12.9% | CL A | 22266T109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,786 | $512K | 0.0% | $18.82 | +25.0% | COM | 7591EP100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,771 | $512K | 0.0% | $169.81 | +9.9% | COM | 008252108 |
| ETHW | BITWISE ETHEREUM ETF | 21,344 | $512K | 0.0% | $18.62 | — | SHS | 091955104 |
| IDCC | INTERDIGITAL INC | 2,640 | $511K | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| CNS | COHEN & STEERS INC | 5,538 | $511K | 0.0% | $67.69 | +41.0% | COM | 19247A100 |
| SLYV | SPDR SER TR | 5,811 | $507K | 0.0% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| CVSA | ADTALEM GLOBAL ED INC | 5,562 | $505K | 0.0% | $65.60 | +27.5% | COM | 00737L103 |
| SUI | SUN CMNTYS INC | 4,107 | $505K | 0.0% | $163.14 | — | COM | 866674104 |
| SNN | SMITH & NEPHEW PLC | 20,515 | $504K | 0.0% | $24.78 | — | SPDN ADR NEW | 83175M205 |
| RVLV | REVOLVE GROUP INC | 15,033 | $503K | 0.0% | $19.14 | +61.9% | CL A | 76156B107 |
| WBD | WARNER BROS DISCOVERY INC | 47,613 | $503K | 0.0% | $7.96 | +16.7% | COM SER A | 934423104 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,705 | $502K | 0.0% | $69.16 | +2.6% | COM | 74275K108 |
| AIZ | ASSURANT INC | 2,355 | $502K | 0.0% | $172.26 | +18.6% | COM | 04621X108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,682 | $502K | 0.0% | $53.50 | — | KBW BK ETF | 46138E628 |
| FOXA | FOX CORP | 10,332 | $502K | 0.0% | $32.14 | +38.8% | CL A COM | 35137L105 |
| DIVO | AMPLIFY ETF TR | 12,389 | $502K | 0.0% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| PTC | PTC INC | 2,714 | $499K | 0.0% | $179.27 | +5.8% | COM | 69370C100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,770 | $499K | 0.0% | $18.17 | — | UNIT | 85207H104 |
| SYF | SYNCHRONY FINANCIAL | 7,655 | $498K | 0.0% | $44.47 | +35.0% | COM | 87165B103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,908 | $497K | 0.0% | $50.84 | — | FT VEST S&P 500 | 33739Q705 |
| ZD | ZIFF DAVIS INC | 9,143 | $497K | 0.0% | $53.00 | -1.0% | COM | 48123V102 |
| MCHI | ISHARES TR | 10,589 | $496K | 0.0% | $47.37 | — | MSCI CHINA ETF | 46429B671 |
| EVRG | EVERGY INC | 8,016 | $493K | 0.0% | $54.48 | +8.5% | COM | 30034W106 |
| — | BARRICK GOLD CORP | 31,802 | $493K | 0.0% | $16.68 | — | COM | 067901108 |
| BKH | BLACK HILLS CORP | 8,407 | $492K | 0.0% | $52.85 | +8.5% | COM | 092113109 |
| BURL | BURLINGTON STORES INC | 1,724 | $491K | 0.0% | $205.79 | +31.3% | COM | 122017106 |
| PSTG | PURE STORAGE INC | 7,955 | $489K | 0.0% | $57.75 | -3.6% | CL A | 74624M102 |
| TWLO | TWILIO INC | 4,520 | $489K | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,114 | $486K | 0.0% | $69.92 | +11.7% | COM | 34964C106 |
| LW | LAMB WESTON HLDGS INC | 7,255 | $485K | 0.0% | $93.05 | -22.0% | COM | 513272104 |
| DY | DYCOM INDS INC | 2,782 | $484K | 0.0% | $156.05 | +18.6% | COM | 267475101 |
| THG | HANOVER INS GROUP INC | 3,129 | $484K | 0.0% | $128.94 | +17.2% | COM | 410867105 |
| WDFC | WD 40 CO | 1,994 | $484K | 0.0% | $224.34 | +16.0% | COM | 929236107 |
| MKSI | MKS INSTRS INC | 4,627 | $483K | 0.0% | $124.55 | -14.2% | COM | 55306N104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,078 | $482K | 0.0% | $43.86 | +16.9% | COM | 40637H109 |
| BILS | SPDR SER TR | 4,859 | $482K | 0.0% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| RMD | RESMED INC | 2,106 | $482K | 0.0% | $206.80 | +15.3% | COM | 761152107 |
| PHG | KONINKLIJKE PHILIPS N V | 19,009 | $481K | 0.0% | $25.21 | — | NY REGIS SHS NEW | 500472303 |
| RL | RALPH LAUREN CORP | 2,084 | $481K | 0.0% | $172.01 | +21.9% | CL A | 751212101 |
| ALB | ALBEMARLE CORP | 5,575 | $480K | 0.0% | $188.60 | -48.4% | COM | 012653101 |
| TPR | TAPESTRY INC | 7,342 | $480K | 0.0% | $40.30 | +32.8% | COM | 876030107 |
| DOCS | DOXIMITY INC | 8,975 | $479K | 0.0% | $27.73 | +76.6% | CL A | 26622P107 |
| BAP | CREDICORP LTD | 2,611 | $479K | 0.0% | $153.64 | +15.2% | COM | G2519Y108 |
| HURN | HURON CONSULTING GROUP INC | 3,799 | $472K | 0.0% | $91.98 | +27.4% | COM | 447462102 |
| VOYA | VOYA FINANCIAL INC | 6,840 | $471K | 0.0% | $69.31 | +9.5% | COM | 929089100 |
| IJT | ISHARES TR | 3,467 | $469K | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| JHG | JANUS HENDERSON GROUP PLC | 11,003 | $468K | 0.0% | $34.07 | +24.4% | ORD SHS | G4474Y214 |
| RDDT | REDDIT INC | 2,856 | $467K | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| ONTO | ONTO INNOVATION INC | 2,800 | $467K | 0.0% | $206.70 | -11.6% | COM | 683344105 |
| WSM | WILLIAMS SONOMA INC | 2,510 | $465K | 0.0% | $142.07 | +9.9% | COM | 969904101 |
| HLNE | HAMILTON LANE INC | 3,139 | $465K | 0.0% | $116.91 | +52.4% | CL A | 407497106 |
| QEFA | SPDR INDEX SHS FDS | 6,379 | $463K | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| GIL | GILDAN ACTIVEWEAR INC | 9,822 | $462K | 0.0% | $42.36 | +12.0% | COM | 375916103 |
| MTDR | MATADOR RES CO | 8,188 | $461K | 0.0% | $62.57 | -12.0% | COM | 576485205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,813 | $455K | 0.0% | $115.64 | — | NASDQ CLN EDGE | 33737A108 |
| FLS | FLOWSERVE CORP | 7,871 | $453K | 0.0% | $46.61 | +20.9% | COM | 34354P105 |
| WK | WORKIVA INC | 4,124 | $452K | 0.0% | $78.70 | +17.1% | COM CL A | 98139A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 91,015 | $451K | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| MTZ | MASTEC INC | 3,314 | $451K | 0.0% | $115.64 | +15.9% | COM | 576323109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 12,031 | $451K | 0.0% | $37.49 | — | FT VEST US EQT | 33740F458 |
| TAFM | AB ACTIVE ETFS INC | 17,771 | $449K | 0.0% | $25.28 | — | TAX AWARE INTERM | 00039J889 |
| TFX | TELEFLEX INCORPORATED | 2,521 | $449K | 0.0% | $206.41 | -1.7% | COM | 879369106 |
| URA | GLOBAL X FDS | 16,750 | $449K | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| JBL | JABIL INC | 3,109 | $447K | 0.0% | $85.36 | +53.3% | COM | 466313103 |
| ORN | ORION GROUP HLDGS INC | 61,022 | $447K | 0.0% | $8.41 | -14.0% | COM | 68628V308 |
| PR | PERMIAN RESOURCES CORP | 31,058 | $447K | 0.0% | $14.69 | -1.3% | CLASS A COM | 71424F105 |
| CRD/A | CRAWFORD & CO | 38,594 | $446K | 0.0% | $8.87 | +25.6% | CL A | 224633206 |
| CVLT | COMMVAULT SYS INC | 2,950 | $445K | 0.0% | $112.25 | +43.4% | COM | 204166102 |
| SHM | SPDR SER TR | 9,377 | $444K | 0.0% | $47.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| ALTL | PACER FDS TR | 11,945 | $444K | 0.0% | $35.23 | — | LUNT LRG CP ALTR | 69374H717 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 44,071 | $444K | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| KD | KYNDRYL HLDGS INC | 12,820 | $444K | 0.0% | $23.99 | +21.3% | COMMON STOCK | 50155Q100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 12,228 | $444K | 0.0% | $33.99 | — | DOW 30 EQL WGT | 33733A201 |
| WHD | CACTUS INC | 7,594 | $443K | 0.0% | $51.54 | +21.8% | CL A | 127203107 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 14,026 | $443K | 0.0% | $31.58 | — | VEST US EQUITY E | 33740F250 |
| FHN | FIRST HORIZON CORPORATION | 21,934 | $442K | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| BOH | BANK HAWAII CORP | 6,198 | $442K | 0.0% | $53.65 | +28.0% | COM | 062540109 |
| EFAV | ISHARES TR | 6,241 | $441K | 0.0% | $69.63 | — | MSCI EAFE MIN VL | 46429B689 |
| EBC | EASTERN BANKSHARES INC | 25,497 | $440K | 0.0% | $13.67 | +23.4% | COM | 27627N105 |
| NTNX | NUTANIX INC | 7,179 | $439K | 0.0% | $61.53 | +6.2% | CL A | 67059N108 |
| GNRC | GENERAC HLDGS INC | 2,828 | $438K | 0.0% | $143.73 | +20.2% | COM | 368736104 |
| MOD | MODINE MFG CO | 3,780 | $438K | 0.0% | $96.01 | +34.0% | COM | 607828100 |
| KMB | KIMBERLY-CLARK CORP | 3,335 | $437K | 0.0% | $115.30 | +12.8% | COM | 494368103 |
| FLR | FLUOR CORP NEW | 8,856 | $437K | 0.0% | $41.59 | +26.8% | COM | 343412102 |
| VCEL | VERICEL CORP | 7,952 | $437K | 0.0% | $47.31 | +7.0% | COM | 92346J108 |
| TXRH | TEXAS ROADHOUSE INC | 2,391 | $431K | 0.0% | $158.99 | +16.3% | COM | 882681109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,109 | $430K | 0.0% | $138.27 | — | COM SHS | 33735K108 |
| WCC | WESCO INTL INC | 2,369 | $429K | 0.0% | $165.53 | +13.0% | COM | 95082P105 |
| CAKE | CHEESECAKE FACTORY INC | 9,036 | $429K | 0.0% | $35.78 | +25.7% | COM | 163072101 |
| PWS | PACER FDS TR | 14,093 | $429K | 0.0% | $29.62 | — | WEALTHSHIELD | 69374H840 |
| SCHH | SCHWAB STRATEGIC TR | 20,347 | $429K | 0.0% | $20.53 | — | US REIT ETF | 808524847 |
| APG | API GROUP CORP | 11,907 | $428K | 0.0% | $24.99 | -4.9% | COM STK | 00187Y100 |
| THC | TENET HEALTHCARE CORP | 3,387 | $428K | 0.0% | $127.83 | +16.3% | COM NEW | 88033G407 |
| TECH | BIO-TECHNE CORP | 5,906 | $425K | 0.0% | $72.99 | -0.0% | COM | 09073M104 |
| VLY | VALLEY NATL BANCORP | 46,944 | $425K | 0.0% | $7.84 | +23.8% | COM | 919794107 |
| DORM | DORMAN PRODS INC | 3,282 | $425K | 0.0% | $97.75 | +31.0% | COM | 258278100 |
| PJT | PJT PARTNERS INC | 2,692 | $425K | 0.0% | $102.92 | +47.1% | COM CL A | 69343T107 |
| — | INTRA-CELLULAR THERAPIES INC | 5,079 | $424K | 0.0% | $69.85 | — | COM | 46116X101 |
| KT | KT CORP | 27,321 | $424K | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,908 | $424K | 0.0% | $90.23 | +8.8% | ORD SHS | G7997R103 |
| SNX | TD SYNNEX CORPORATION | 3,607 | $423K | 0.0% | $118.80 | -0.9% | COM | 87162W100 |
| FSTR | FOSTER L B CO | 15,685 | $422K | 0.0% | $24.36 | -1.8% | COM | 350060109 |
| WD | WALKER & DUNLOP INC | 4,329 | $421K | 0.0% | $93.90 | +10.8% | COM | 93148P102 |
| FR | FIRST INDL RLTY TR INC | 8,394 | $421K | 0.0% | $48.30 | — | COM | 32054K103 |
| RGEN | REPLIGEN CORP | 2,918 | $420K | 0.0% | $151.34 | -5.2% | COM | 759916109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,786 | $420K | 0.0% | $23.87 | — | AGRICULTURE FD | 46140H106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,243 | $418K | 0.0% | $37.21 | — | FT VEST U.S. | 33740U802 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,525 | $418K | 0.0% | $32.32 | — | FT VEST U.S. | 33740F854 |
| IBP | INSTALLED BLDG PRODS INC | 2,383 | $418K | 0.0% | $220.41 | -3.1% | COM | 45780R101 |
| DT | DYNATRACE INC | 7,656 | $416K | 0.0% | $46.63 | +17.0% | COM NEW | 268150109 |
| IYZ | ISHARES TR | 15,467 | $415K | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| OUSM | ALPS ETF TR | 9,458 | $414K | 0.0% | $44.48 | — | OSHARES US SMLCP | 00162Q395 |
| AOM | ISHARES TR | 9,513 | $413K | 0.0% | $43.22 | — | MODERT ALLOC ETF | 464289875 |
| AZTA | AZENTA INC | 8,251 | $413K | 0.0% | $53.44 | -14.8% | COM | 114340102 |
| KNTK | KINETIK HOLDINGS INC | 7,267 | $412K | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| LGH | NORTHERN LTS FD TR III | 7,894 | $411K | 0.0% | $49.47 | — | HCM DEFEN 500 | 66538R730 |
| GAP | GAP INC | 17,380 | $411K | 0.0% | $22.01 | -0.3% | COM | 364760108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 50,651 | $408K | 0.0% | $7.66 | — | ADR B SEK 10 | 294821608 |
| CDP | COPT DEFENSE PROPERTIES | 13,166 | $408K | 0.0% | $27.08 | — | SHS BEN INT | 22002T108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,397 | $401K | 0.0% | $24.47 | — | FRANKLIN DYN MUN | 35473P868 |
| KFRC | KFORCE INC | 7,058 | $400K | 0.0% | $63.36 | -8.3% | COM | 493732101 |
| KMLM | KRANESHARES TRUST | 14,110 | $396K | 0.0% | $29.16 | — | MOUNT LUCAS ETF | 500767652 |
| DKS | DICKS SPORTING GOODS INC | 1,732 | $396K | 0.0% | $124.05 | +64.5% | COM | 253393102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,544 | $396K | 0.0% | $127.32 | +3.6% | COM | 808625107 |
| REG | REGENCY CTRS CORP | 5,355 | $396K | 0.0% | $56.14 | +24.2% | COM | 758849103 |
| NOVT | NOVANTA INC | 2,587 | $395K | 0.0% | $162.23 | +4.4% | COM | 67000B104 |
| CUBE | CUBESMART | 9,211 | $395K | 0.0% | $45.17 | — | COM | 229663109 |
| ENR | ENERGIZER HLDGS INC NEW | 11,301 | $394K | 0.0% | $27.08 | +19.4% | COM | 29272W109 |
| POR | PORTLAND GEN ELEC CO | 9,027 | $394K | 0.0% | $39.76 | +10.4% | COM NEW | 736508847 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,460 | $392K | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| MFG | MIZUHO FINANCIAL GROUP INC | 79,638 | $389K | 0.0% | $4.27 | — | SPONSORED ADR | 60687Y109 |
| EL | LAUDER ESTEE COS INC | 5,174 | $388K | 0.0% | $165.90 | -53.4% | CL A | 518439104 |
| — | SOLARWINDS CORP | 27,193 | $388K | 0.0% | $12.36 | — | COM NEW | 83417Q204 |
| CRTO | CRITEO S A | 9,770 | $387K | 0.0% | $39.99 | — | SPONS ADS | 226718104 |
| BKHY | BNY MELLON ETF TRUST | 8,104 | $386K | 0.0% | $47.28 | — | HIGH YIELD ETF | 09661T800 |
| EEFT | EURONET WORLDWIDE INC | 3,757 | $386K | 0.0% | $109.34 | -6.9% | COM | 298736109 |
| VCTR | VICTORY CAP HLDGS INC | 5,899 | $386K | 0.0% | $50.98 | +20.0% | COM CL A | 92645B103 |
| LRN | STRIDE INC | 3,715 | $386K | 0.0% | $79.69 | +19.4% | COM | 86333M108 |
| SU | SUNCOR ENERGY INC NEW | 10,799 | $385K | 0.0% | $36.78 | +1.6% | COM | 867224107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 12,259 | $385K | 0.0% | $30.38 | — | FT VEST LADDERED | 33740U752 |
| — | AZEK CO INC | 8,100 | $385K | 0.0% | $42.13 | — | CL A | 05478C105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,685 | $384K | 0.0% | $107.25 | — | HLTH CARE ALPH | 33734X143 |
| PUK | PRUDENTIAL PLC | 23,988 | $382K | 0.0% | $18.32 | — | ADR | 74435K204 |
| XRLX | FUNDX INVT TR | 8,713 | $382K | 0.0% | $43.54 | — | CONSERVATIVE ETF | 360876874 |
| BCPC | BALCHEM CORP | 2,330 | $380K | 0.0% | $150.41 | +14.1% | COM | 057665200 |
| ALGN | ALIGN TECHNOLOGY INC | 1,819 | $379K | 0.0% | $371.78 | -39.9% | COM | 016255101 |
| HP | HELMERICH & PAYNE INC | 11,840 | $379K | 0.0% | $38.09 | -10.9% | COM | 423452101 |
| STIP | ISHARES TR | 3,766 | $379K | 0.0% | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| NUE | NUCOR CORP | 3,235 | $378K | 0.0% | $77.56 | +81.6% | COM | 670346105 |
| WLDR | TWO RDS SHARED TR | 12,759 | $378K | 0.0% | $24.63 | — | AFFINITY WORLD | 90214Q105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,937 | $377K | 0.0% | $76.56 | — | S&P500 EQL ENR | 46137V365 |
| FTDR | FRONTDOOR INC | 6,894 | $377K | 0.0% | $43.89 | +23.5% | COM | 35905A109 |
| BHP | BHP GROUP LTD | 7,695 | $376K | 0.0% | $58.64 | — | SPONSORED ADS | 088606108 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,802 | $376K | 0.0% | $43.90 | +6.4% | COM | 635017106 |
| — | INTERPUBLIC GROUP COS INC | 13,401 | $376K | 0.0% | $28.82 | -1.0% | COM | 460690100 |
| HYFI | AB ACTIVE ETFS INC | 10,140 | $374K | 0.0% | $36.42 | — | HIGH YIELD ETF | 00039J608 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,365 | $373K | 0.0% | $39.60 | +18.6% | COM | 00847X104 |
| SCHV | SCHWAB STRATEGIC TR | 14,302 | $373K | 0.0% | $42.68 | — | US LCAP VA ETF | 808524409 |
| OGS | ONE GAS INC | 5,362 | $371K | 0.0% | $65.19 | +12.0% | COM | 68235P108 |
| CROX | CROCS INC | 3,386 | $371K | 0.0% | $130.39 | -10.8% | COM | 227046109 |
| TNET | TRINET GROUP INC | 4,082 | $371K | 0.0% | $108.74 | -16.6% | COM | 896288107 |
| POWI | POWER INTEGRATIONS INC | 5,980 | $369K | 0.0% | $69.39 | -10.2% | COM | 739276103 |
| BRC | BRADY CORP | 4,984 | $368K | 0.0% | $64.58 | +13.2% | CL A | 104674106 |
| — | NORDSTROM INC | 15,236 | $368K | 0.0% | $21.81 | — | COM | 655664100 |
| AOA | ISHARES TR | 4,799 | $368K | 0.0% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,072 | $367K | 0.0% | $293.01 | +23.4% | CL A | 16119P108 |
| NEOG | NEOGEN CORP | 30,258 | $367K | 0.0% | $14.49 | -3.4% | COM | 640491106 |
| AGOX | STARBOARD INVT TR | 13,512 | $367K | 0.0% | $28.25 | — | ADAPTIVE ALPHA | 85521B742 |
| TCAF | T ROWE PRICE ETF INC | 11,025 | $367K | 0.0% | $31.60 | — | CAP APPRECIATION | 87283Q867 |
| EWBC | EAST WEST BANCORP INC | 3,829 | $367K | 0.0% | $70.78 | +34.0% | COM | 27579R104 |
| ASHR | DBX ETF TR | 13,844 | $366K | 0.0% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,479 | $366K | 0.0% | $38.63 | — | FT VEST U.S | 33740U844 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 15,238 | $366K | 0.0% | $24.18 | — | NYLI MACKAY MUN | 45409F827 |
| EDGU | ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US | 14,638 | $365K | 0.0% | $24.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| TNDM | TANDEM DIABETES CARE INC | 10,101 | $364K | 0.0% | $41.74 | -19.0% | COM NEW | 875372203 |
| VRAI | ETFIS SER TR I | 15,901 | $362K | 0.0% | $23.01 | — | VIRTUS REAL AS | 26923G780 |
| UNM | UNUM GROUP | 4,959 | $362K | 0.0% | $51.74 | +33.3% | COM | 91529Y106 |
| ERIE | ERIE INDTY CO | 878 | $362K | 0.0% | $379.76 | +16.1% | CL A | 29530P102 |
| GTLB | GITLAB INC | 6,414 | $361K | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| INSM | INSMED INC | 5,232 | $361K | 0.0% | $53.08 | +35.7% | COM PAR $.01 | 457669307 |
| WSC | WILLSCOT HLDGS CORP | 10,798 | $361K | 0.0% | $39.56 | -7.1% | COM CL A | 971378104 |
| SOVF | ELEVATION SERIES TRUST | 11,735 | $361K | 0.0% | $28.75 | — | SOVEREIGNS CAPIT | 210322202 |
| CVCO | CAVCO INDS INC DEL | 808 | $361K | 0.0% | $363.81 | +26.2% | COM | 149568107 |
| VSGX | VANGUARD WORLD FD | 6,347 | $360K | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| TPIF | TIMOTHY PLAN | 13,533 | $360K | 0.0% | $26.52 | — | INTL ETF | 887432334 |
| RRX | REGAL REXNORD CORPORATION | 2,310 | $358K | 0.0% | $159.24 | +6.1% | COM | 758750103 |
| CGNX | COGNEX CORP | 9,911 | $355K | 0.0% | $43.37 | -10.6% | COM | 192422103 |
| CRUS | CIRRUS LOGIC INC | 3,569 | $355K | 0.0% | $105.65 | +4.0% | COM | 172755100 |
| FMAT | FIDELITY COVINGTON TRUST | 7,358 | $355K | 0.0% | $49.43 | — | MSCI MATLS INDEX | 316092881 |
| FFIV | F5 INC | 1,408 | $354K | 0.0% | $174.87 | +36.7% | COM | 315616102 |
| LMND | LEMONADE INC | 9,621 | $353K | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,450 | $352K | 0.0% | $102.10 | — | WTR ETF | 33733B100 |
| OKTA | OKTA INC | 4,464 | $352K | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| ALRM | ALARM COM HLDGS INC | 5,784 | $352K | 0.0% | $65.50 | -9.0% | COM | 011642105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,466 | $351K | 0.0% | $23.78 | — | FT VEST RIS | 33738D879 |
| ONC | BEIGENE LTD | 1,894 | $350K | 0.0% | $142.67 | — | SPONSORED ADR | 07725L102 |
| XLSR | SSGA ACTIVE TR | 6,545 | $350K | 0.0% | $51.03 | — | SPDR SSGA US SCT | 78470P408 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,956 | $350K | 0.0% | $26.79 | +0.4% | COM | 76171L106 |
| HEI | HEICO CORP NEW | 1,470 | $349K | 0.0% | $211.13 | +22.7% | COM | 422806109 |
| AGCO | AGCO CORP | 3,736 | $349K | 0.0% | $91.52 | +4.3% | COM | 001084102 |
| CDC | VICTORY PORTFOLIOS II | 5,569 | $349K | 0.0% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| — | HESS CORP | 2,619 | $348K | 0.0% | $147.53 | — | COM | 42809H107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 13,291 | $348K | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,522 | $347K | 0.0% | $20.15 | — | EMRNG MKT SVRG | 46138E784 |
| CFLT | CONFLUENT INC | 12,416 | $347K | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| UFPT | UFP TECHNOLOGIES INC | 1,419 | $347K | 0.0% | $247.97 | +17.4% | COM | 902673102 |
| NTRS | NORTHERN TR CORP | 3,385 | $347K | 0.0% | $81.57 | +21.4% | COM | 665859104 |
| H | HYATT HOTELS CORP | 2,209 | $347K | 0.0% | $149.07 | +3.6% | COM CL A | 448579102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,355 | $347K | 0.0% | $76.80 | +36.5% | COM NEW | 12541W209 |
| MDB | MONGODB INC | 1,489 | $347K | 0.0% | $372.27 | -24.1% | CL A | 60937P106 |
| FFIN | FIRST FINL BANKSHARES INC | 9,583 | $345K | 0.0% | $28.86 | +31.0% | COM | 32020R109 |
| SCHC | SCHWAB STRATEGIC TR | 10,045 | $345K | 0.0% | $35.70 | — | INTL SCEQT ETF | 808524888 |
| ED | CONSOLIDATED EDISON INC | 3,863 | $345K | 0.0% | $87.77 | +8.0% | COM | 209115104 |
| EQT | EQT CORP | 7,460 | $344K | 0.0% | $35.31 | +15.2% | COM | 26884L109 |
| SDVD | FIRST TR EXCH TRADED FD III | 15,975 | $344K | 0.0% | $21.20 | — | FT VEST SMID | 33738D820 |
| MD | PEDIATRIX MEDICAL GROUP INC | 26,176 | $343K | 0.0% | $8.37 | +65.0% | COM | 58502B106 |
| — | PATTERSON COS INC | 11,121 | $343K | 0.0% | $24.53 | — | COM | 703395103 |
| STEP | STEPSTONE GROUP INC | 5,921 | $343K | 0.0% | $39.31 | +57.6% | COM CL A | 85914M107 |
| BF/B | BROWN FORMAN CORP | 8,976 | $341K | 0.0% | $44.28 | -4.0% | CL B | 115637209 |
| WERN | WERNER ENTERPRISES INC | 9,479 | $340K | 0.0% | $36.90 | +3.8% | COM | 950755108 |
| OS | ONESTREAM INC | 11,933 | $340K | 0.0% | $29.47 | +4.1% | CL A | 68278B107 |
| BUFB | INNOVATOR ETFS TRUST | 10,530 | $340K | 0.0% | $30.52 | — | LADDERED ALC BFR | 45783Y756 |
| RSST | TIDAL TR II | 14,131 | $338K | 0.0% | $23.90 | — | RETURN STCKD US | 88636J816 |
| RTO | RENTOKIL INITIAL PLC | 13,329 | $337K | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| TNL | TRAVEL PLUS LEISURE CO | 6,689 | $337K | 0.0% | $43.12 | +12.2% | COM | 894164102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,732 | $336K | 0.0% | $111.23 | +6.0% | SHS USD | G50871105 |
| RMBS | RAMBUS INC DEL | 6,362 | $336K | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| EDGF | ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI | 13,705 | $336K | 0.0% | $24.48 | — | 3EDGE DYNAMIC FI | 00791R830 |
| ASND | ASCENDIS PHARMA A/S | 2,436 | $335K | 0.0% | $136.59 | — | SPONSORED ADR | 04351P101 |
| MASI | MASIMO CORP | 2,026 | $335K | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| CNH | CNH INDL N V | 29,505 | $334K | 0.0% | $10.90 | +2.4% | SHS | N20944109 |
| VNT | VONTIER CORPORATION | 9,165 | $334K | 0.0% | $40.08 | -7.9% | COM | 928881101 |
| DMXF | ISHARES TR | 5,172 | $334K | 0.0% | $68.39 | — | ESG EAFE ETF | 46436E759 |
| DUOL | DUOLINGO INC | 1,029 | $334K | 0.0% | $209.36 | +52.0% | CL A COM | 26603R106 |
| — | QIAGEN NV | 7,481 | $333K | 0.0% | $41.34 | — | SHS NEW | N72482149 |
| ACVA | ACV AUCTIONS INC | 15,420 | $333K | 0.0% | $20.23 | 0.0% | COM CL A | 00091G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,900 | $333K | 0.0% | $103.87 | — | AEROSPACE DEFN | 46137V100 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,390 | $332K | 0.0% | $75.78 | — | TOTAL CORP BND | 92206C573 |
| MTH | MERITAGE HOMES CORP | 2,150 | $331K | 0.0% | $88.01 | +3.7% | COM | 59001A102 |
| EVTC | EVERTEC INC | 9,564 | $330K | 0.0% | $35.87 | -4.8% | COM | 30040P103 |
| CNX | CNX RES CORP | 9,005 | $330K | 0.0% | $24.41 | +50.9% | COM | 12653C108 |
| AESR | TWO RDS SHARED TR | 19,055 | $329K | 0.0% | $16.36 | — | ANFIELD US EQU | 90214Q733 |
| GTY | GETTY RLTY CORP NEW | 10,896 | $328K | 0.0% | $31.77 | — | COM | 374297109 |
| SKY | CHAMPION HOMES INC | 3,726 | $328K | 0.0% | $76.06 | +27.1% | COM | 830830105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,515 | $327K | 0.0% | $50.85 | — | MUNICIPAL ETF | 46641Q647 |
| CHWY | CHEWY INC | 9,735 | $326K | 0.0% | $20.10 | +54.7% | CL A | 16679L109 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,607 | $326K | 0.0% | $74.33 | -0.0% | COM | 844895102 |
| OWL | BLUE OWL CAPITAL INC | 13,973 | $325K | 0.0% | $18.19 | +25.8% | COM CL A | 09581B103 |
| ASGN | ASGN INC | 3,853 | $321K | 0.0% | $94.71 | -3.6% | COM | 00191U102 |
| TIGR | UP FINTECH HLDG LTD | 49,619 | $321K | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 905 | $319K | 0.0% | $271.03 | +35.6% | COM | 91307C102 |
| BL | BLACKLINE INC | 5,255 | $319K | 0.0% | $63.42 | -6.0% | COM | 09239B109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,790 | $318K | 0.0% | $21.53 | -20.9% | COM | 928298108 |
| SPGM | SPDR INDEX SHS FDS | 5,013 | $317K | 0.0% | $63.33 | — | PORTFLI MSCI GBL | 78463X475 |
| DAVA | ENDAVA PLC | 10,258 | $317K | 0.0% | $29.24 | — | ADS | 29260V105 |
| DBND | DOUBLELINE ETF TRUST | 6,970 | $316K | 0.0% | $47.04 | — | OPPORTUNISTIC BD | 25861R105 |
| AGYS | AGILYSYS INC | 2,394 | $315K | 0.0% | $122.44 | 0.0% | COM | 00847J105 |
| FIVE | FIVE BELOW INC | 3,003 | $315K | 0.0% | $138.48 | -30.9% | COM | 33829M101 |
| SR | SPIRE INC | 4,643 | $315K | 0.0% | $61.62 | — | COM | 84857L101 |
| BKU | BANKUNITED INC | 8,230 | $314K | 0.0% | $26.94 | +37.0% | COM | 06652K103 |
| SMIZ | ZACKS TRUST | 9,463 | $314K | 0.0% | $30.79 | — | SMALL/MID CAP | 98888G204 |
| NVMI | NOVA LTD | 1,591 | $313K | 0.0% | $197.87 | -2.9% | COM | M7516K103 |
| SMOT | VANECK ETF TRUST | 9,085 | $313K | 0.0% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| BILL | BILL HOLDINGS INC | 3,693 | $313K | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| YETI | YETI HLDGS INC | 8,110 | $312K | 0.0% | $38.97 | +2.0% | COM | 98585X104 |
| DFH | DREAM FINDERS HOMES INC | 13,420 | $312K | 0.0% | $24.88 | +22.9% | COM CL A | 26154D100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,120 | $311K | 0.0% | $28.41 | — | ALT ABSLT STRG | 33740Y101 |
| EPI | WISDOMTREE TR | 6,866 | $311K | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 15,300 | $309K | 0.0% | $20.22 | — | BULLETSHARES 203 | 46139W783 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,038 | $308K | 0.0% | $55.63 | 0.0% | COM | 018581108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,602 | $305K | 0.0% | $46.58 | — | SENIOR LN FD | 33738D309 |
| KEY | KEYCORP | 17,805 | $305K | 0.0% | $13.41 | +26.8% | COM | 493267108 |
| KB | KB FINL GROUP INC | 5,356 | $305K | 0.0% | $56.61 | — | SPONSORED ADR | 48241A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,929 | $304K | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| HMY | HARMONY GOLD MINING CO LTD | 37,012 | $304K | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| RRC | RANGE RES CORP | 8,431 | $303K | 0.0% | $35.95 | -8.0% | COM | 75281A109 |
| — | SYNOVUS FINL CORP | 5,920 | $303K | 0.0% | $41.46 | — | COM NEW | 87161C501 |
| PLMR | PALOMAR HLDGS INC | 2,870 | $303K | 0.0% | $81.49 | +24.4% | COM | 69753M105 |
| ALAB | ASTERA LABS INC | 2,285 | $303K | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| ONON | ON HLDG AG | 5,515 | $302K | 0.0% | $37.55 | +41.1% | NAMEN AKT A | H5919C104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,039 | $301K | 0.0% | $47.39 | — | FT VEST US EQT | 33740F763 |
| DKNG | DRAFTKINGS INC NEW | 8,062 | $300K | 0.0% | $37.26 | +6.5% | COM CL A | 26142V105 |
| SMTC | SEMTECH CORP | 4,846 | $300K | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,633 | $300K | 0.0% | $52.19 | — | BETABUILDERS US | 46641Q241 |
| LECO | LINCOLN ELEC HLDGS INC | 1,598 | $300K | 0.0% | $217.03 | -7.2% | COM | 533900106 |
| MSM | MSC INDL DIRECT INC | 4,010 | $299K | 0.0% | $81.78 | +0.8% | CL A | 553530106 |
| TW | TRADEWEB MKTS INC | 2,276 | $298K | 0.0% | $115.23 | +14.5% | CL A | 892672106 |
| JD | JD.COM INC | 8,586 | $298K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,775 | $294K | 0.0% | $94.64 | — | SPONS ADS REP | 191241108 |
| RHI | ROBERT HALF INC. | 4,168 | $294K | 0.0% | $69.30 | +2.9% | COM | 770323103 |
| QQH | NORTHERN LTS FD TR III | 4,373 | $293K | 0.0% | $61.52 | — | HCM DEFND 100 | 66538R748 |
| NICE | NICE LTD | 1,720 | $292K | 0.0% | $172.59 | — | SPONSORED ADR | 653656108 |
| HSBC | HSBC HLDGS PLC | 5,889 | $291K | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| INCO | COLUMBIA ETF TR II | 4,520 | $291K | 0.0% | $72.12 | — | INDIA CONSMR ETF | 19762B707 |
| HIW | HIGHWOODS PPTYS INC | 9,505 | $291K | 0.0% | $27.08 | — | COM | 431284108 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,118 | $290K | 0.0% | $27.10 | +4.2% | COM | 634865109 |
| HAS | HASBRO INC | 5,186 | $290K | 0.0% | $47.13 | +32.3% | COM | 418056107 |
| GCOW | PACER FDS TR | 8,592 | $290K | 0.0% | $35.86 | — | GLOBL CASH ETF | 69374H709 |
| TTEK | TETRA TECH INC NEW | 7,260 | $289K | 0.0% | $43.64 | +2.9% | COM | 88162G103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,978 | $288K | 0.0% | $35.21 | 0.0% | COM | 868459108 |
| PRDO | PERDOCEO ED CORP | 10,886 | $288K | 0.0% | $21.97 | +9.4% | COM | 71363P106 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,831 | $288K | 0.0% | $10.86 | -26.1% | COM | 703481101 |
| MKTX | MARKETAXESS HLDGS INC | 1,273 | $288K | 0.0% | $206.34 | +24.8% | COM | 57060D108 |
| IGF | ISHARES TR | 5,490 | $287K | 0.0% | $48.73 | — | GLB INFRASTR ETF | 464288372 |
| NOMD | NOMAD FOODS LTD | 17,084 | $287K | 0.0% | $18.10 | -3.5% | USD ORD SHS | G6564A105 |
| STN | STANTEC INC | 3,650 | $286K | 0.0% | $83.34 | — | COM | 85472N109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 258 | $285K | 0.0% | $204.79 | +98.2% | COM | 88262P102 |
| TRMB | TRIMBLE INC | 4,022 | $284K | 0.0% | $59.09 | +15.1% | COM | 896239100 |
| CWCO | CONSOLIDATED WATER CO INC | 10,921 | $283K | 0.0% | $25.49 | -2.2% | ORD | G23773107 |
| — | AVADEL PHARMACEUTICALS PLC | 26,732 | $281K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,746 | $280K | 0.0% | $15.92 | — | SPONSORED ADR | 71654V408 |
| KWEB | KRANESHARES TRUST | 9,551 | $279K | 0.0% | $27.62 | — | CSI CHI INTERNET | 500767306 |
| BIIB | BIOGEN INC | 1,823 | $279K | 0.0% | $217.32 | -22.4% | COM | 09062X103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,376 | $278K | 0.0% | $26.62 | +9.3% | COM | 41068X100 |
| NMIH | NMI HLDGS INC | 7,572 | $278K | 0.0% | $32.62 | +19.1% | COM | 629209305 |
| AVTR | AVANTOR INC | 13,190 | $278K | 0.0% | $24.10 | -6.7% | COM | 05352A100 |
| — | SAPIENS INTL CORP N V | 10,333 | $278K | 0.0% | $33.78 | — | SHS | G7T16G103 |
| WING | WINGSTOP INC | 973 | $276K | 0.0% | $382.89 | -11.2% | COM | 974155103 |
| CIM | CHIMERA INVT CORP | 19,672 | $275K | 0.0% | $13.62 | — | COM SHS | 16934Q802 |
| REZ | ISHARES TR | 3,397 | $275K | 0.0% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| SUSC | ISHARES TR | 12,110 | $275K | 0.0% | $22.79 | — | ESG AWRE USD ETF | 46435G193 |
| CARG | CARGURUS INC | 7,507 | $274K | 0.0% | $26.96 | +27.4% | COM CL A | 141788109 |
| DEM | WISDOMTREE TR | 6,773 | $274K | 0.0% | $42.76 | — | EMER MKT HIGH FD | 97717W315 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,014 | $274K | 0.0% | $17.99 | +10.2% | COM | 74276R102 |
| AGNC | AGNC INVT CORP | 29,726 | $274K | 0.0% | $9.59 | — | COM | 00123Q104 |
| TRNO | TERRENO RLTY CORP | 4,604 | $272K | 0.0% | $59.17 | — | COM | 88146M101 |
| UI | UBIQUITI INC | 820 | $272K | 0.0% | $182.55 | +64.9% | COM | 90353W103 |
| AEG | AEGON LTD | 46,195 | $272K | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,626 | $271K | 0.0% | $59.74 | +30.7% | COM SER C | 530307305 |
| ZG | ZILLOW GROUP INC | 3,815 | $270K | 0.0% | $52.46 | +31.4% | CL A | 98954M101 |
| NWN | NORTHWEST NAT HLDG CO | 6,830 | $270K | 0.0% | $40.79 | 0.0% | COM | 66765N105 |
| HTO | SJW GROUP | 5,487 | $270K | 0.0% | $55.26 | -0.3% | COM | 784305104 |
| PSO | PEARSON PLC | 16,728 | $270K | 0.0% | $12.48 | — | SPONSORED ADR | 705015105 |
| — | SUMMIT MATLS INC | 5,319 | $269K | 0.0% | $36.61 | — | CL A | 86614U100 |
| NYF | ISHARES TR | 5,033 | $268K | 0.0% | $53.38 | — | NEW YORK MUN ETF | 464288323 |
| FSLR | FIRST SOLAR INC | 1,515 | $267K | 0.0% | $219.42 | -9.3% | COM | 336433107 |
| ESE | ESCO TECHNOLOGIES INC | 2,003 | $267K | 0.0% | $135.58 | 0.0% | COM | 296315104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,163 | $266K | 0.0% | $24.34 | — | HIGH YIELD CORP | 35473P629 |
| BKAG | BNY MELLON ETF TRUST | 6,452 | $266K | 0.0% | $41.46 | — | CORE BOND ETF | 09661T602 |
| GTX | GARRETT MOTION INC | 29,425 | $266K | 0.0% | $8.41 | -1.3% | COM | 366505105 |
| ESGE | ISHARES INC | 7,919 | $264K | 0.0% | $33.60 | — | ESG AWR MSCI EM | 46434G863 |
| GIII | G III APPAREL GROUP LTD | 8,102 | $264K | 0.0% | $28.23 | +11.0% | COM | 36237H101 |
| ALIT | ALIGHT INC | 38,137 | $264K | 0.0% | $7.58 | -7.3% | COM CL A | 01626W101 |
| SLGN | SILGAN HLDGS INC | 5,067 | $264K | 0.0% | $49.06 | +8.7% | COM | 827048109 |
| XAR | SPDR SER TR | 1,590 | $264K | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| INTA | INTAPP INC | 4,090 | $262K | 0.0% | $57.35 | 0.0% | COM | 45827U109 |
| DAKT | DAKTRONICS INC | 15,508 | $261K | 0.0% | $14.00 | +7.7% | COM | 234264109 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,352 | $261K | 0.0% | $45.73 | 0.0% | CL A COM | 292765104 |
| APPF | APPFOLIO INC | 1,056 | $261K | 0.0% | $233.13 | +0.4% | COM CL A | 03783C100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,443 | $260K | 0.0% | $34.42 | — | SHS CREATION UNI | 14020V108 |
| HAE | HAEMONETICS CORP MASS | 3,330 | $260K | 0.0% | $87.72 | -8.4% | COM | 405024100 |
| UPST | UPSTART HLDGS INC | 4,222 | $260K | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| WY | WEYERHAEUSER CO MTN BE | 9,233 | $260K | 0.0% | $29.42 | +2.2% | COM NEW | 962166104 |
| GSUS | GOLDMAN SACHS ETF TR | 3,209 | $259K | 0.0% | $75.52 | — | MARKETBETA US EQ | 381430123 |
| TRN | TRINITY INDS INC | 7,347 | $258K | 0.0% | $30.19 | +13.4% | COM | 896522109 |
| HOMB | HOME BANCSHARES INC | 9,111 | $258K | 0.0% | $26.90 | +7.4% | COM | 436893200 |
| CMC | COMMERCIAL METALS CO | 5,191 | $257K | 0.0% | $53.02 | +4.5% | COM | 201723103 |
| SITM | SITIME CORP | 1,200 | $257K | 0.0% | $143.17 | +42.2% | COM | 82982T106 |
| — | ADAMS RES & ENERGY INC | 6,809 | $257K | 0.0% | $37.75 | — | COM NEW | 006351308 |
| SCI | SERVICE CORP INTL | 3,208 | $256K | 0.0% | $70.96 | +15.3% | COM | 817565104 |
| IMO | IMPERIAL OIL LTD | 4,141 | $255K | 0.0% | $68.70 | +2.4% | COM NEW | 453038408 |
| NSP | INSPERITY INC | 3,287 | $255K | 0.0% | $94.47 | -18.5% | COM | 45778Q107 |
| AVAV | AEROVIRONMENT INC | 1,650 | $254K | 0.0% | $180.79 | +8.3% | COM | 008073108 |
| HURC | HURCO CO | 13,138 | $253K | 0.0% | $17.87 | +17.7% | COM | 447324104 |
| INMD | INMODE LTD | 15,088 | $252K | 0.0% | $17.04 | +4.1% | SHS | M5425M103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,988 | $252K | 0.0% | $16.07 | +44.0% | CL A COM | 71742Q106 |
| GRFS | GRIFOLS S A | 33,758 | $251K | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| ANF | ABERCROMBIE & FITCH CO | 1,679 | $251K | 0.0% | $145.40 | +0.5% | CL A | 002896207 |
| HFND | TIDAL ETF TR | 11,526 | $251K | 0.0% | $21.76 | — | UNLIMITED HFND | 886364439 |
| JEF | JEFFERIES FINL GROUP INC | 3,193 | $250K | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| REXR | REXFORD INDL RLTY INC | 6,469 | $250K | 0.0% | $44.59 | — | COM | 76169C100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,221 | $249K | 0.0% | $107.17 | 0.0% | SHS | V5633W109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,559 | $249K | 0.0% | $70.16 | — | S&P500 LOW VOL | 46138E354 |
| LNC | LINCOLN NATL CORP IND | 7,852 | $249K | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 15,259 | $248K | 0.0% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| CALX | CALIX INC | 7,120 | $248K | 0.0% | $36.64 | -3.9% | COM | 13100M509 |
| WDC | WESTERN DIGITAL CORP. | 4,160 | $248K | 0.0% | $55.25 | -9.4% | COM | 958102105 |
| URTH | ISHARES INC | 1,591 | $247K | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| CASH | PATHWARD FINANCIAL INC | 3,352 | $247K | 0.0% | $52.58 | +44.5% | COM | 59100U108 |
| FORM | FORMFACTOR INC | 5,592 | $246K | 0.0% | $52.09 | -17.5% | COM | 346375108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,402 | $246K | 0.0% | $16.19 | -0.3% | COM | 004225108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,903 | $245K | 0.0% | $88.51 | +3.3% | COM | 459506101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,807 | $245K | 0.0% | $41.68 | — | SELECT US EQTY | 23908L207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,684 | $244K | 0.0% | $6.56 | +17.2% | COM NEW | 032797300 |
| CR | CRANE COMPANY | 1,602 | $243K | 0.0% | $141.20 | +16.2% | COMMON STOCK | 224408104 |
| CRC | CALIFORNIA RES CORP | 4,674 | $243K | 0.0% | $48.85 | +6.9% | COM STOCK | 13057Q305 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,278 | $241K | 0.0% | $37.42 | +45.7% | COM | 293712105 |
| WRBY | WARBY PARKER INC | 9,940 | $241K | 0.0% | $20.43 | 0.0% | CL A COM | 93403J106 |
| CLS | CELESTICA INC | 2,603 | $240K | 0.0% | $50.44 | +55.1% | COM | 15101Q207 |
| CVNA | CARVANA CO | 1,181 | $240K | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| UYG | PROSHARES TR | 2,803 | $240K | 0.0% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| ALKT | ALKAMI TECHNOLOGY INC | 6,527 | $239K | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| BEN | FRANKLIN RESOURCES INC | 11,785 | $239K | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| PAMC | PACER FDS TR | 5,145 | $239K | 0.0% | $46.22 | — | LUNT MDCAP MLT | 69374H725 |
| AGI | ALAMOS GOLD INC NEW | 12,870 | $237K | 0.0% | $15.57 | +23.8% | COM CL A | 011532108 |
| BEAM | BEAM THERAPEUTICS INC | 9,562 | $237K | 0.0% | $25.79 | -1.0% | COM | 07373V105 |
| DLB | DOLBY LABORATORIES INC | 3,032 | $237K | 0.0% | $75.28 | -1.4% | COM CL A | 25659T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,303 | $235K | 0.0% | $45.70 | +21.1% | COM | 410120109 |
| NNN | NNN REIT INC | 5,761 | $235K | 0.0% | $42.60 | — | COM | 637417106 |
| RPHS | TWO RDS SHARED TR | 23,134 | $234K | 0.0% | $9.98 | — | REGENTS PK HDGD | 90214Q642 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,776 | $234K | 0.0% | $20.01 | — | SHRT DUR MNG MUN | 33739P830 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,880 | $234K | 0.0% | $30.72 | — | SHS ETF | 14021L109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,084 | $233K | 0.0% | $31.10 | — | LUNT US FACTOR | 33733E872 |
| LNSR | LENSAR INC | 26,055 | $233K | 0.0% | $4.46 | +48.5% | COM | 52634L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,584 | $232K | 0.0% | $86.60 | 0.0% | COM | 57164Y107 |
| FOXF | FOX FACTORY HLDG CORP | 7,652 | $232K | 0.0% | $83.57 | -58.8% | COM | 35138V102 |
| RY | ROYAL BK CDA | 1,918 | $231K | 0.0% | $104.30 | +18.4% | COM | 780087102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 13,774 | $231K | 0.0% | $9.48 | — | SPONSORED ADS | 152309100 |
| SPLB | SPDR SER TR | 10,340 | $230K | 0.0% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| NTES | NETEASE INC | 2,574 | $230K | 0.0% | $95.58 | — | SPONSORED ADS | 64110W102 |
| PSMT | PRICESMART INC | 2,488 | $229K | 0.0% | $81.14 | +10.5% | COM | 741511109 |
| IBB | ISHARES TR | 1,728 | $228K | 0.0% | $137.19 | — | ISHARES BIOTECH | 464287556 |
| SIG | SIGNET JEWELERS LIMITED | 2,815 | $227K | 0.0% | $84.08 | +9.1% | SHS | G81276100 |
| FLTR | VANECK ETF TRUST | 8,906 | $227K | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| CCL | CARNIVAL CORP | 9,094 | $227K | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DAN | DANA INC | 19,576 | $226K | 0.0% | $11.92 | -15.3% | COM | 235825205 |
| SYLD | CAMBRIA ETF TR | 3,297 | $226K | 0.0% | $68.28 | — | SHSHLD YIELD ETF | 132061201 |
| PB | PROSPERITY BANCSHARES INC | 2,990 | $225K | 0.0% | $74.22 | 0.0% | COM | 743606105 |
| APTV | APTIV PLC COM SHS | 3,721 | $225K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| ALK | ALASKA AIR GROUP INC | 3,473 | $225K | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| — | VERITEX HLDGS INC | 8,262 | $224K | 0.0% | $26.32 | — | COM | 923451108 |
| XMTR | XOMETRY INC | 5,251 | $224K | 0.0% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| CMA | COMERICA INC | 3,605 | $223K | 0.0% | $51.74 | +19.3% | COM | 200340107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 720 | $222K | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| PEN | PENUMBRA INC | 932 | $221K | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,834 | $221K | 0.0% | $35.42 | +5.9% | COM | 04911A107 |
| AVUS | AMERICAN CENTY ETF TR | 2,275 | $221K | 0.0% | $95.15 | — | US EQT ETF | 025072885 |
| EDGH | ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA | 9,213 | $220K | 0.0% | $23.86 | — | 3EDGE DYNAMIC HA | 00791R822 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,079 | $220K | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,392 | $219K | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| MTRN | MATERION CORP | 2,204 | $218K | 0.0% | $114.94 | -5.5% | COM | 576690101 |
| VRRM | VERRA MOBILITY CORP | 8,998 | $218K | 0.0% | $28.08 | -11.8% | CL A COM STK | 92511U102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,713 | $217K | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| ATEC | ALPHATEC HLDGS INC | 23,585 | $217K | 0.0% | $10.78 | -26.0% | COM NEW | 02081G201 |
| NYT | NEW YORK TIMES CO | 4,159 | $216K | 0.0% | $46.09 | +16.6% | CL A | 650111107 |
| ESN | NORTHERN LTS FD TR II ESSENTIAL 40 STO | 14,566 | $216K | 0.0% | $14.86 | — | ESSENTIAL 40 STO | 664925708 |
| HUBG | HUB GROUP INC | 4,846 | $216K | 0.0% | $46.66 | 0.0% | CL A | 443320106 |
| AMLP | ALPS ETF TR | 4,481 | $216K | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| IYC | ISHARES TR | 2,230 | $214K | 0.0% | $96.16 | — | US CONSUM DISCRE | 464287580 |
| GLBE | GLOBAL E ONLINE LTD | 3,921 | $214K | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,783 | $212K | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| FISR | SSGA ACTIVE TR | 8,359 | $212K | 0.0% | $25.59 | — | SPDR SSGA FXD | 78470P507 |
| GBF | ISHARES TR | 2,070 | $212K | 0.0% | $102.72 | — | GOV/CRED BD ETF | 464288596 |
| — | REV GROUP INC | 6,588 | $210K | 0.0% | $28.06 | — | COM | 749527107 |
| EAOA | ISHARES TR | 5,877 | $210K | 0.0% | $36.61 | — | ESG AWARE AGGRSV | 46436E668 |
| DIOD | DIODES INC | 3,395 | $209K | 0.0% | $71.70 | -13.1% | COM | 254543101 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,712 | $209K | 0.0% | $28.41 | 0.0% | SHS | M6158M104 |
| TOTL | SSGA ACTIVE ETF TR | 5,303 | $209K | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| ADUS | ADDUS HOMECARE CORP | 1,664 | $209K | 0.0% | $126.40 | 0.0% | COM | 006739106 |
| GDYN | GRID DYNAMICS HLDGS INC | 9,372 | $208K | 0.0% | $17.46 | 0.0% | CL A | 39813G109 |
| CMDY | ISHARES U S ETF TR | 4,362 | $208K | 0.0% | $49.36 | — | BLOOMBERG ROLL | 46431W598 |
| CXT | CRANE NXT CO | 3,557 | $207K | 0.0% | $59.94 | -5.5% | COM | 224441105 |
| NBHC | NATIONAL BK HLDGS CORP | 4,803 | $207K | 0.0% | $39.91 | +9.6% | CL A | 633707104 |
| HMC | HONDA MOTOR LTD | 7,229 | $206K | 0.0% | $32.20 | — | ADR ECH CNV IN 3 | 438128308 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,215 | $206K | 0.0% | $95.36 | +79.0% | COM | 144285103 |
| EAGG | ISHARES TR | 4,429 | $206K | 0.0% | $46.68 | — | ESG AWR US AGRGT | 46435U549 |
| FNDX | SCHWAB STRATEGIC TR | 8,686 | $206K | 0.0% | $41.02 | — | FUNDAMENTAL US L | 808524771 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,511 | $205K | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| KRG | KITE RLTY GROUP TR | 8,112 | $205K | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| FLUT | FLUTTER ENTMT PLC | 791 | $204K | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,168 | $204K | 0.0% | $174.97 | — | SPON ADS B | 400506101 |
| PCVX | VAXCYTE INC | 2,496 | $204K | 0.0% | $90.12 | +10.2% | COM | 92243G108 |
| LKFN | LAKELAND FINL CORP | 2,963 | $204K | 0.0% | $57.52 | +15.5% | COM | 511656100 |
| ICFI | ICF INTL INC | 1,709 | $204K | 0.0% | $144.49 | +3.5% | COM | 44925C103 |
| GCOR | GOLDMAN SACHS ETF TR | 5,049 | $204K | 0.0% | $40.33 | — | ACCESS US AGRAT | 38149W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,133 | $203K | 0.0% | $178.15 | +13.8% | CL B | 913903100 |
| MMS | MAXIMUS INC | 2,723 | $203K | 0.0% | $89.08 | -8.4% | COM | 577933104 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,855 | $203K | 0.0% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| — | BARNES GROUP INC | 4,293 | $203K | 0.0% | $47.26 | — | COM | 067806109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,006 | $203K | 0.0% | $101.07 | — | COM SHS | 33734Y109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 8,697 | $202K | 0.0% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,869 | $202K | 0.0% | $5.67 | — | COM CL A | 10949T109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,736 | $202K | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 9,685 | $202K | 0.0% | $20.48 | — | NASDAQ BUYWRITE | 33738R407 |
| NANR | SPDR INDEX SHS FDS | 3,943 | $202K | 0.0% | $51.11 | — | S&P NORTH AMER | 78463X152 |
| ERX | DIREXION SHS ETF TR | 3,608 | $201K | 0.0% | $55.70 | — | DLY ENRGY BULL2X | 25460G609 |
| BLD | TOPBUILD CORP | 643 | $200K | 0.0% | $407.56 | -10.0% | COM | 89055F103 |
| JJSF | J & J SNACK FOODS CORP | 1,290 | $200K | 0.0% | $161.61 | +0.2% | COM | 466032109 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,550 | $198K | 0.0% | $14.32 | -6.6% | CL A NEW | 25401T603 |
| REI | RING ENERGY INC | 145,298 | $198K | 0.0% | $1.78 | -15.9% | COM | 76680V108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,685 | $186K | 0.0% | $11.77 | -22.4% | COM | 382550101 |
| AMCX | AMC NETWORKS INC | 18,589 | $184K | 0.0% | $9.55 | -7.4% | CL A | 00164V103 |
| RGP | RESOURCES CONNECTION INC | 21,379 | $182K | 0.0% | $10.70 | -21.2% | COM | 76122Q105 |
| FBIO | FORTRESS BIOTECH INC | 88,325 | $179K | 0.0% | $1.84 | -1.5% | COM NEW | 34960Q307 |
| COTY | COTY INC | 25,413 | $177K | 0.0% | $9.77 | -21.3% | COM CL A | 222070203 |
| GTN | GRAY TELEVISION INC | 55,991 | $176K | 0.0% | $5.30 | -11.9% | COM | 389375106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,767 | $176K | 0.0% | $16.34 | — | ENERGY ALPHADX | 33734X127 |
| ADFI | TWO RDS SHARED TR | 20,815 | $175K | 0.0% | $8.49 | — | ANFIELD DYNAMIC | 90214Q725 |
| CRDL | CARDIOL THERAPEUTICS INC | 135,891 | $174K | 0.0% | $1.69 | 0.0% | COM CL A | 14161Y200 |
| BKD | BROOKDALE SR LIVING INC | 34,009 | $171K | 0.0% | $6.92 | -17.3% | COM | 112463104 |
| EBMT | EAGLE BANCORP MONT INC | 11,097 | $170K | 0.0% | $12.44 | +26.8% | COM | 26942G100 |
| RDY | DR REDDYS LABS LTD | 10,772 | $170K | 0.0% | $15.79 | — | ADR | 256135203 |
| DERM | JOURNEY MED CORP | 43,445 | $170K | 0.0% | $4.11 | +32.8% | COM | 48115J109 |
| FNB | F N B CORP | 10,603 | $157K | 0.0% | $12.82 | +15.4% | COM | 302520101 |
| PLRX | PLIANT THERAPEUTICS INC | 11,821 | $156K | 0.0% | $12.69 | +7.6% | COM | 729139105 |
| CERT | CERTARA INC | 14,151 | $151K | 0.0% | $15.85 | -31.5% | COM | 15687V109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,541 | $147K | 0.0% | $13.99 | — | COM | 6706ER101 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 11,249 | $144K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| MQ | MARQETA INC | 37,766 | $143K | 0.0% | $5.44 | -19.3% | CLASS A COM | 57142B104 |
| STNE | STONECO LTD | 17,538 | $140K | 0.0% | $11.87 | — | COM CL A | G85158106 |
| KGC | KINROSS GOLD CORP | 14,955 | $139K | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,232 | $137K | 0.0% | $9.91 | — | TR UNIT | 85207K107 |
| — | GLOBAL X FDS | 13,813 | $134K | 0.0% | $10.91 | — | GENOMIC BIOTECH | 37954Y434 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,085 | $134K | 0.0% | $13.24 | — | CL A COM | 81617J301 |
| SAN | BANCO SANTANDER S.A. | 28,990 | $132K | 0.0% | $4.77 | — | ADR | 05964H105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,667 | $131K | 0.0% | $11.68 | — | COMMON SHS | 33735T109 |
| OABI | OMNIAB INC | 36,500 | $129K | 0.0% | $4.31 | -8.2% | COM | 68218J103 |
| NOK | NOKIA CORP | 28,435 | $126K | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| CMTG | CLAROS MTG TR INC | 27,128 | $123K | 0.0% | $7.73 | — | COMMON STOCK | 18270D106 |
| CALC | CALCIMEDICA INC | 34,012 | $120K | 0.0% | $4.41 | -20.5% | COM NEW | 38942Q202 |
| — | CHECKPOINT THERAPEUTICS INC | 37,295 | $119K | 0.0% | $2.15 | — | COM NEW | 162828206 |
| — | TERRITORIAL BANCORP INC | 12,191 | $119K | 0.0% | $8.36 | — | COM | 88145X108 |
| — | AMPLIFY ETF TR | 52,481 | $118K | 0.0% | $3.03 | — | AMPLIFY ALTERNAT | 032108631 |
| WU | WESTERN UN CO | 10,989 | $116K | 0.0% | $12.22 | — | COM | 959802109 |
| ABEV | AMBEV SA | 61,637 | $114K | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| TROX | TRONOX HOLDINGS PLC | 11,120 | $112K | 0.0% | $12.17 | 0.0% | SHS | G9087Q102 |
| — | VERU INC | 171,707 | $112K | 0.0% | $0.81 | — | COM | 92536C103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,609 | $106K | 0.0% | $7.25 | — | COM CL A | 720190206 |
| ADT | ADT INC DEL | 15,008 | $104K | 0.0% | $7.04 | +0.1% | COM | 00090Q103 |
| — | LXP INDUSTRIAL TRUST | 12,747 | $104K | 0.0% | $9.90 | — | COM | 529043101 |
| AMAX | STARBOARD INVT TR | 12,585 | $97,848 | 0.0% | $7.63 | — | ADAPTIVE HDGD MU | 85521B783 |
| FOLD | AMICUS THERAPEUTICS INC | 10,290 | $96,932 | 0.0% | $10.26 | +1.3% | COM | 03152W109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 38,666 | $91,252 | 0.0% | $1.56 | +10.0% | COM | 59935V107 |
| UMC | UNITED MICROELECTRONICS CORP | 13,418 | $87,085 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,154 | $74,632 | 0.0% | $13.69 | -39.7% | COMMON STOCK | 47103N106 |
| LDI | LOANDEPOT INC | 28,313 | $57,759 | 0.0% | $2.21 | +1.0% | COM CL A | 53946R106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,558 | $57,541 | 0.0% | $6.43 | 0.0% | COM CL A | 56600D107 |
| HLLY | HOLLEY INC | 17,051 | $51,494 | 0.0% | $3.90 | -28.2% | COM | 43538H103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,254 | $48,045 | 0.0% | $1.86 | +4.8% | COM | 69404D108 |
| DOUG | DOUGLAS ELLIMAN INC | 28,529 | $47,643 | 0.0% | $1.57 | +22.2% | COM | 25961D105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,426 | $42,171 | 0.0% | $2.22 | -0.2% | COM NEW | 68403P203 |
| — | EQUITY COMWLTH | 13,405 | $23,727 | 0.0% | $19.40 | — | COM SH BEN INT | 294628102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,718 | $8,854 | 0.0% | $0.93 | 0.0% | COMMON SHARES | G88912103 |