Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $7.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 418,703 | $157M | 2.0% | $207.93 | +94.8% | COM | 594918104 |
| IVV | ISHARES TR | 258,883 | $145M | 1.9% | $405.60 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 545,904 | $104M | 1.3% | $119.75 | +81.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 912,729 | $98.92M | 1.3% | $92.14 | +37.5% | COM | 67066G104 |
| AAPL | APPLE INC | 436,904 | $97.05M | 1.2% | $116.64 | +97.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 166,895 | $85.77M | 1.1% | $413.90 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 127,893 | $73.71M | 0.9% | $216.97 | +196.5% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 418,478 | $72.29M | 0.9% | $131.04 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 143,851 | $67.45M | 0.9% | $468.92 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 190,093 | $66.62M | 0.9% | $175.01 | +92.2% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,301,180 | $66.14M | 0.8% | $44.54 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 176,042 | $65.28M | 0.8% | $245.43 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 114,425 | $64.01M | 0.8% | $418.31 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 1,368,657 | $63.07M | 0.8% | $48.16 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 247,679 | $60.76M | 0.8% | $111.82 | +124.4% | COM | 46625H100 |
| QUAL | ISHARES TR | 297,176 | $50.78M | 0.7% | $134.11 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 115,066 | $48.31M | 0.6% | $320.48 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 308,711 | $47.74M | 0.6% | $109.86 | +64.5% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 437,560 | $47.56M | 0.6% | $113.32 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 864,464 | $46.66M | 0.6% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 602,494 | $45.58M | 0.6% | $68.51 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 156,941 | $45.22M | 0.6% | $233.03 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 47,126 | $43.95M | 0.6% | $41.58 | +128.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 257,974 | $43.19M | 0.6% | $145.84 | +43.9% | COM | 11135F101 |
| IVW | ISHARES TR | 463,565 | $43.03M | 0.6% | $81.05 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 78,162 | $42.84M | 0.5% | $268.00 | +102.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 243,026 | $40.3M | 0.5% | $137.90 | +10.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 189,192 | $39.64M | 0.5% | $109.07 | +73.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 47,819 | $39.49M | 0.5% | $301.45 | +174.2% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 804,511 | $39.23M | 0.5% | $44.71 | — | ISHARES US EQUIT | 09290C103 |
| UNH | UNITEDHEALTH GROUP INC | 74,418 | $38.98M | 0.5% | $290.46 | +72.0% | COM | 91324P102 |
| OAIM | UNIFIED SER TR | 1,164,755 | $38.92M | 0.5% | $26.60 | — | ONEASCENT INTL | 90470L444 |
| OACP | UNIFIED SER TR | 1,670,598 | $38.05M | 0.5% | $23.77 | — | ONEASCENT CORE P | 90470L519 |
| CVX | CHEVRON CORP NEW | 224,819 | $37.61M | 0.5% | $93.52 | +60.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 237,450 | $37.1M | 0.5% | $110.44 | +65.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 252,042 | $35.24M | 0.5% | $80.30 | +101.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,845 | $32.94M | 0.4% | $257.67 | +88.7% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 762,828 | $32.44M | 0.4% | $41.86 | — | 0-5YR HI YL CP | 46434V407 |
| EFV | ISHARES TR | 548,348 | $32.32M | 0.4% | $53.57 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 119,357 | $30.93M | 0.4% | $225.26 | +47.9% | COM | 88160R101 |
| WMT | WALMART INC | 342,083 | $30.03M | 0.4% | $51.68 | +79.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 252,206 | $29.99M | 0.4% | $71.05 | +50.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 654,278 | $29.61M | 0.4% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 152,055 | $28.98M | 0.4% | $181.80 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 105,348 | $28.95M | 0.4% | $200.07 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 166,811 | $28.43M | 0.4% | $121.14 | +35.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 344,821 | $26.99M | 0.3% | $77.91 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 168,408 | $26.73M | 0.3% | $81.95 | +67.2% | COM | 718172109 |
| CRM | SALESFORCE INC | 97,254 | $26.1M | 0.3% | $214.95 | +43.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 70,616 | $25.88M | 0.3% | $247.36 | +53.9% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 586,431 | $25.71M | 0.3% | $44.84 | — | TCW OPPORTUNIS | 33740F805 |
| DGRW | WISDOMTREE TR | 319,392 | $25.51M | 0.3% | $74.29 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 292,539 | $23.91M | 0.3% | $76.93 | — | MSCI EAFE ETF | 464287465 |
| OALC | UNIFIED SER TR | 834,447 | $23.84M | 0.3% | $25.23 | — | ONEASCENT LARGE | 90470L527 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,589 | $23.67M | 0.3% | $110.99 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 73,186 | $22.84M | 0.3% | $211.27 | +65.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 170,084 | $22.56M | 0.3% | $97.91 | +28.2% | COM | 002824100 |
| KO | COCA COLA CO | 304,880 | $21.84M | 0.3% | $51.49 | +26.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,538 | $21.66M | 0.3% | $453.30 | +19.1% | COM | 883556102 |
| BIL | SPDR SER TR | 232,499 | $21.33M | 0.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS | 112,514 | $20.96M | 0.3% | $175.48 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 337,512 | $20.85M | 0.3% | $53.08 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 21,716 | $20.54M | 0.3% | $314.52 | +208.6% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,044 | $20.48M | 0.3% | $174.96 | +68.8% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,183 | $20.44M | 0.3% | $113.37 | +111.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 65,192 | $20.36M | 0.3% | $209.56 | +39.8% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 79,160 | $20.35M | 0.3% | $235.39 | — | LARGE CAP ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS INC | 83,117 | $20.28M | 0.3% | $146.16 | +52.8% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 483,032 | $20.16M | 0.3% | $29.83 | +46.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 321,929 | $19.87M | 0.3% | $36.33 | +65.4% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 221,600 | $19.32M | 0.2% | $92.45 | — | US SML CP VALU | 025072877 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 319,441 | $19.12M | 0.2% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| QCOM | QUALCOMM INC | 122,943 | $18.89M | 0.2% | $119.45 | +33.7% | COM | 747525103 |
| EFG | ISHARES TR | 186,201 | $18.62M | 0.2% | $96.47 | — | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 145,851 | $18.53M | 0.2% | $109.81 | — | CORE S&P US GWT | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS | 374,411 | $18.28M | 0.2% | $54.27 | — | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 121,199 | $18.17M | 0.2% | $127.60 | +12.4% | COM | 713448108 |
| MTUM | ISHARES TR | 89,802 | $18.15M | 0.2% | $187.36 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 246,868 | $18.13M | 0.2% | $79.15 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 362,206 | $18.04M | 0.2% | $41.84 | — | FINANCIAL | 81369Y605 |
| GBIL | GOLDMAN SACHS ETF TR | 179,711 | $18M | 0.2% | $100.39 | — | ACCES TREASURY | 381430529 |
| COWZ | PACER FDS TR | 325,640 | $17.83M | 0.2% | $51.81 | — | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 300,806 | $17.74M | 0.2% | $51.67 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 125,630 | $17.64M | 0.2% | $101.67 | — | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 21,863 | $17.41M | 0.2% | $98.93 | +94.8% | COM | 81762P102 |
| IUSV | ISHARES TR | 184,185 | $17M | 0.2% | $82.34 | — | CORE S&P US VLU | 464287663 |
| SHOP | SHOPIFY INC | 177,520 | $16.95M | 0.2% | $62.08 | +75.5% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 139,040 | $16.94M | 0.2% | $71.38 | +68.3% | COM | 872540109 |
| MBB | ISHARES TR | 179,105 | $16.8M | 0.2% | $97.28 | — | MBS ETF | 464288588 |
| FLTR | VANECK ETF TRUST | 656,105 | $16.76M | 0.2% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| TLH | ISHARES TR | 160,630 | $16.67M | 0.2% | $109.06 | — | 10-20 YR TRS ETF | 464288653 |
| MRK | MERCK & CO INC | 185,461 | $16.65M | 0.2% | $67.63 | +33.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 366,926 | $16.64M | 0.2% | $36.65 | +8.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 168,620 | $16.64M | 0.2% | $106.86 | -0.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 229,099 | $16.45M | 0.2% | $39.19 | +88.1% | COM | 949746101 |
| SPSB | SPDR SER TR | 546,217 | $16.44M | 0.2% | $30.03 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 79,329 | $16.38M | 0.2% | $143.44 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 33,008 | $16.35M | 0.2% | $290.61 | +90.3% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 228,731 | $16.24M | 0.2% | $44.29 | +68.3% | COM NEW | 172967424 |
| EMXC | ISHARES INC | 293,887 | $16.19M | 0.2% | $56.56 | — | MSCI EMRG CHN | 46434G764 |
| UNP | UNION PAC CORP | 67,790 | $16.01M | 0.2% | $186.40 | +26.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 162,804 | $15.97M | 0.2% | $81.40 | +24.1% | COM | 855244109 |
| COR | CENCORA INC | 56,534 | $15.72M | 0.2% | $249.56 | 0.0% | COM | 03073E105 |
| AMGN | AMGEN INC | 49,920 | $15.55M | 0.2% | $205.41 | +39.8% | COM | 031162100 |
| ADBE | ADOBE INC | 40,310 | $15.46M | 0.2% | $403.38 | +6.3% | COM | 00724F101 |
| T | AT&T INC | 542,361 | $15.34M | 0.2% | $15.48 | +57.3% | COM | 00206R102 |
| ZTS | ZOETIS INC | 92,984 | $15.31M | 0.2% | $134.89 | +22.0% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 104,008 | $15.19M | 0.2% | $123.59 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 41,950 | $15.15M | 0.2% | $339.49 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 59,966 | $15.1M | 0.2% | $244.27 | — | SML CP GRW ETF | 922908595 |
| JAAA | JANUS DETROIT STR TR | 296,517 | $15.04M | 0.2% | $49.78 | — | HENDRSON AAA CL | 47103U845 |
| SPDW | SPDR INDEX SHS FDS | 404,249 | $14.72M | 0.2% | $32.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 246,601 | $14.65M | 0.2% | $59.05 | — | INTER TERM TREAS | 92206C706 |
| SPYM | SPDR SER TR | 220,636 | $14.51M | 0.2% | $50.02 | — | PORTFOLIO S&P500 | 78464A854 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 257,000 | $14.51M | 0.2% | $46.63 | — | US LRG CP MLTFCT | 35473P801 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 429,875 | $14.4M | 0.2% | $34.33 | — | SMID RISNG ETF | 33741X102 |
| AXP | AMERICAN EXPRESS CO | 53,333 | $14.35M | 0.2% | $143.65 | +103.6% | COM | 025816109 |
| ETN | EATON CORP PLC | 52,441 | $14.26M | 0.2% | $135.32 | +128.0% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 23,031 | $14M | 0.2% | $316.88 | +104.7% | COM | 701094104 |
| LONZ | PIMCO ETF TR | 275,768 | $13.89M | 0.2% | $51.12 | — | SR LN ACTIVE ETF | 72201R627 |
| SCHG | SCHWAB STRATEGIC TR | 554,300 | $13.88M | 0.2% | $39.27 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 25,270 | $13.8M | 0.2% | $341.41 | +73.0% | COM | 38141G104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 280,866 | $13.76M | 0.2% | $39.45 | — | US EQUITY INDEX | 35473P405 |
| CMCSA | COMCAST CORP NEW | 370,928 | $13.69M | 0.2% | $37.74 | -7.2% | CL A | 20030N101 |
| BINC | BLACKROCK ETF TRUST II | 260,612 | $13.65M | 0.2% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| VIOV | VANGUARD ADMIRAL FDS INC | 161,464 | $13.55M | 0.2% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| BLK | BLACKROCK INC | 14,288 | $13.52M | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 289,193 | $13.39M | 0.2% | $48.00 | — | MTG-BKD SECS ETF | 92206C771 |
| LIN | LINDE PLC | 28,716 | $13.37M | 0.2% | $344.63 | +29.0% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 46,626 | $13.2M | 0.2% | $97.42 | +151.8% | COM | 743315103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 267,144 | $13.13M | 0.2% | $48.70 | — | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD INDEX FDS | 59,107 | $13.11M | 0.2% | $192.11 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 21,172 | $13M | 0.2% | $392.95 | +52.0% | COM | 461202103 |
| BA | BOEING CO | 76,023 | $12.97M | 0.2% | $186.81 | -7.3% | COM | 097023105 |
| TLT | ISHARES TR | 142,391 | $12.96M | 0.2% | $112.92 | — | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 38,217 | $12.88M | 0.2% | $156.47 | +129.5% | SHS | G8994E103 |
| LEN | LENNAR CORP | 111,955 | $12.85M | 0.2% | $90.03 | +36.7% | CL A | 526057104 |
| ISCG | ISHARES TR | 283,155 | $12.76M | 0.2% | $44.12 | — | MRGSTR SM CP GR | 464288604 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 466,641 | $12.74M | 0.2% | $27.19 | — | US MULTI-SECTOR | 14020Y300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 613,776 | $12.71M | 0.2% | $20.96 | — | SR LN ETF | 46138G508 |
| NVO | NOVO-NORDISK A S | 181,330 | $12.59M | 0.2% | $83.26 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 58,961 | $12.48M | 0.2% | $167.45 | +18.5% | COM | 438516106 |
| SPYG | SPDR SER TR | 155,036 | $12.46M | 0.2% | $70.69 | — | PRTFLO S&P500 GW | 78464A409 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 523,644 | $12.31M | 0.2% | $23.54 | — | FT VEST LAD | 33740U729 |
| COP | CONOCOPHILLIPS | 115,857 | $12.17M | 0.2% | $65.52 | +47.7% | COM | 20825C104 |
| VFLO | VICTORY PORTFOLIOS II | 353,362 | $12.11M | 0.2% | $33.97 | — | SHARES FREE CASH | 92647X830 |
| LOW | LOWES COS INC | 51,929 | $12.11M | 0.2% | $120.38 | +101.1% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 154,350 | $12.08M | 0.2% | $56.45 | +37.6% | COM | 808513105 |
| RTX | RTX CORPORATION | 91,146 | $12.07M | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| OEF | ISHARES TR | 44,306 | $12M | 0.2% | $266.98 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 102,745 | $11.99M | 0.2% | $72.66 | +73.3% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 23,491 | $11.94M | 0.2% | $344.41 | +47.4% | COM | 78409V104 |
| FISV | FISERV INC | 53,904 | $11.9M | 0.2% | $115.89 | +88.9% | COM | 337738108 |
| AVLV | AMERICAN CENTY ETF TR | 181,361 | $11.83M | 0.2% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 330,669 | $11.63M | 0.1% | $30.32 | — | FT VEST U.S EQT | 33740F433 |
| AGGY | WISDOMTREE TR | 265,570 | $11.53M | 0.1% | $43.58 | — | YIELD ENHANCD US | 97717X511 |
| NEE | NEXTERA ENERGY INC | 161,684 | $11.46M | 0.1% | $64.93 | +5.7% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 193,777 | $11.34M | 0.1% | $44.73 | +16.5% | COM | 61174X109 |
| ICSH | ISHARES TR | 222,714 | $11.29M | 0.1% | $50.28 | — | ULTRA SHORT-TERM | 46434V878 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,282 | $11.29M | 0.1% | $283.85 | +64.2% | COM | 92532F100 |
| TFLO | ISHARES TR | 222,593 | $11.28M | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| TXN | TEXAS INSTRS INC | 62,213 | $11.18M | 0.1% | $115.47 | +57.8% | COM | 882508104 |
| CB | CHUBB LIMITED | 37,009 | $11.18M | 0.1% | $187.80 | +47.1% | COM | H1467J104 |
| FFLC | FIDELITY COVINGTON TRUST | 256,764 | $11.17M | 0.1% | $45.88 | — | FUNDAMENTAL LARG | 316092360 |
| HDV | ISHARES TR | 91,699 | $11.11M | 0.1% | $107.17 | — | CORE HIGH DV ETF | 46429B663 |
| PNC | PNC FINL SVCS GROUP INC | 62,981 | $11.07M | 0.1% | $117.48 | +56.1% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 21,604 | $11.06M | 0.1% | $399.29 | +17.7% | COM | 666807102 |
| GOVT | ISHARES TR | 478,735 | $11M | 0.1% | $23.73 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 119,399 | $10.98M | 0.1% | $53.95 | +55.9% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 37,191 | $10.97M | 0.1% | $233.25 | +28.8% | COM | 009158106 |
| BX | BLACKSTONE INC | 78,001 | $10.9M | 0.1% | $95.44 | +65.7% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 123,708 | $10.88M | 0.1% | $88.71 | -16.2% | COM | 256677105 |
| MUB | ISHARES TR | 101,592 | $10.71M | 0.1% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| PLD | PROLOGIS INC. | 95,525 | $10.68M | 0.1% | $99.89 | +12.0% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 224,769 | $10.57M | 0.1% | $35.58 | +37.2% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 31,833 | $10.5M | 0.1% | $175.42 | +100.6% | COM | 149123101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 447,916 | $10.45M | 0.1% | $18.04 | — | INNOVATION LEAD | 33740F565 |
| ADI | ANALOG DEVICES INC | 51,781 | $10.44M | 0.1% | $150.42 | +41.5% | COM | 032654105 |
| FDX | FEDEX CORP | 42,050 | $10.25M | 0.1% | $222.83 | +13.8% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 113,993 | $10.24M | 0.1% | $85.87 | +1.8% | SHS | G5960L103 |
| ROL | ROLLINS INC | 188,782 | $10.2M | 0.1% | $39.82 | +24.8% | COM | 775711104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,779 | $9.928M | 0.1% | $51.15 | +8.5% | COM | 110122108 |
| ADSK | AUTODESK INC | 37,558 | $9.833M | 0.1% | $192.31 | +47.9% | COM | 052769106 |
| VXUS | VANGUARD STAR FDS | 157,874 | $9.804M | 0.1% | $53.95 | — | VG TL INTL STK F | 921909768 |
| WDAY | WORKDAY INC | 41,885 | $9.781M | 0.1% | $207.26 | +23.1% | CL A | 98138H101 |
| USB | US BANCORP DEL | 231,496 | $9.774M | 0.1% | $35.92 | +23.0% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 346,028 | $9.675M | 0.1% | $40.09 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 27,533 | $9.614M | 0.1% | $249.33 | +39.6% | COM | 824348106 |
| JULU | AIM ETF PRODUCTS TRUST | 375,410 | $9.577M | 0.1% | $26.14 | — | ALLIANZIM EQ BUF | 00888H570 |
| PANW | PALO ALTO NETWORKS INC | 56,092 | $9.572M | 0.1% | $137.61 | +34.4% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 25,642 | $9.545M | 0.1% | $254.00 | +48.5% | COM | 863667101 |
| IXUS | ISHARES TR | 136,328 | $9.517M | 0.1% | $60.60 | — | CORE MSCI TOTAL | 46432F834 |
| AEP | AMERICAN ELEC PWR CO INC | 86,893 | $9.495M | 0.1% | $77.82 | +26.5% | COM | 025537101 |
| TAFI | AB ACTIVE ETFS INC | 377,730 | $9.477M | 0.1% | $25.03 | — | TAX AWARE SHRT | 00039J202 |
| BIV | VANGUARD BD INDEX FDS | 122,779 | $9.401M | 0.1% | $79.69 | — | INTERMED TERM | 921937819 |
| BKNG | BOOKING HOLDINGS INC | 2,032 | $9.359M | 0.1% | $2160.84 | +119.8% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 137,006 | $9.296M | 0.1% | $52.91 | +12.9% | CL A | 609207105 |
| IEF | ISHARES TR | 97,432 | $9.292M | 0.1% | $99.53 | — | 7-10 YR TRSY BD | 464287440 |
| XLG | INVESCO EXCHANGE TRADED FD T | 201,486 | $9.272M | 0.1% | $42.97 | — | S&P 500 TOP 50 | 46137V233 |
| VOD | VODAFONE GROUP PLC NEW | 985,269 | $9.232M | 0.1% | $12.61 | — | SPONSORED ADR | 92857W308 |
| MOAT | VANECK ETF TRUST | 104,018 | $9.154M | 0.1% | $86.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| AZN | ASTRAZENECA PLC | 124,501 | $9.151M | 0.1% | $63.25 | — | SPONSORED ADR | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 97,893 | $9.148M | 0.1% | $77.01 | — | ENERGY | 81369Y506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 307,577 | $9.132M | 0.1% | $28.60 | — | FT VEST LADDERED | 33740F755 |
| VYMI | VANGUARD WHITEHALL FDS | 123,325 | $9.088M | 0.1% | $62.64 | — | INTL HIGH ETF | 921946794 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 414,465 | $8.909M | 0.1% | $21.04 | — | US CORE BOND ETF | 35473P553 |
| WMB | WILLIAMS COS INC | 148,876 | $8.897M | 0.1% | $27.05 | +104.9% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 121,897 | $8.881M | 0.1% | $41.13 | +75.1% | COM | 90353T100 |
| AGG | ISHARES TR | 89,174 | $8.821M | 0.1% | $100.67 | — | CORE US AGGBD ET | 464287226 |
| AZO | AUTOZONE INC | 2,313 | $8.819M | 0.1% | $1518.77 | +127.2% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 32,304 | $8.805M | 0.1% | $183.95 | +39.1% | COM | 369550108 |
| SPYV | SPDR SER TR | 172,125 | $8.79M | 0.1% | $51.40 | — | PRTFLO S&P500 VL | 78464A508 |
| ASML | ASML HOLDING N V | 13,192 | $8.741M | 0.1% | $443.76 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 12,959 | $8.721M | 0.1% | $280.08 | +119.9% | COM | 58155Q103 |
| THO | THOR INDS INC | 114,944 | $8.714M | 0.1% | $85.98 | +6.9% | COM | 885160101 |
| AJG | GALLAGHER ARTHUR J & CO | 25,100 | $8.665M | 0.1% | $187.60 | +67.0% | COM | 363576109 |
| IEI | ISHARES TR | 72,350 | $8.547M | 0.1% | $124.04 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 145,559 | $8.493M | 0.1% | $95.13 | — | CORE S&P MCP ETF | 464287507 |
| SECT | NORTHERN LTS FD TR IV | 166,125 | $8.482M | 0.1% | $45.41 | — | MAIN SECTR ROTN | 66538H591 |
| FBND | FIDELITY MERRIMACK STR TR | 185,455 | $8.466M | 0.1% | $45.20 | — | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FD | 15,505 | $8.41M | 0.1% | $485.35 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 376,808 | $8.32M | 0.1% | $37.45 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 104,954 | $8.276M | 0.1% | $65.07 | — | SBI INT-UTILS | 81369Y886 |
| SAP | SAP SE | 30,799 | $8.268M | 0.1% | $133.13 | — | SPON ADR | 803054204 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 155,778 | $8.258M | 0.1% | $53.58 | — | US MID CP MLTFCT | 35473P884 |
| QGRW | WISDOMTREE TR | 187,171 | $8.217M | 0.1% | $45.04 | — | US QUALITY GROW | 97717Y477 |
| LVHI | LEGG MASON ETF INVT | 253,624 | $8.21M | 0.1% | $27.78 | — | FRANKLIN INTL LW | 52468L505 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 327,492 | $8.105M | 0.1% | $24.76 | — | TCW UNCONSTRAI | 33740F888 |
| FICO | FAIR ISAAC CORP | 4,357 | $8.035M | 0.1% | $842.27 | +119.9% | COM | 303250104 |
| PFE | PFIZER INC | 315,794 | $8.002M | 0.1% | $28.92 | -14.6% | COM | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 160,289 | $7.95M | 0.1% | $44.58 | — | HIGH DIVID ETF | 316092840 |
| MGA | MAGNA INTL INC | 233,596 | $7.94M | 0.1% | $45.19 | -17.7% | COM | 559222401 |
| ZALT | INNOVATOR ETFS TRUST | 264,546 | $7.876M | 0.1% | $29.75 | — | U S EQ 10 BUFFER | 45783Y442 |
| MSCI | MSCI INC | 13,870 | $7.843M | 0.1% | $490.14 | +17.3% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,386 | $7.829M | 0.1% | $98.50 | +64.6% | COM | 45866F104 |
| CME | CME GROUP INC | 29,491 | $7.824M | 0.1% | $168.24 | +44.1% | COM | 12572Q105 |
| ECL | ECOLAB INC | 30,243 | $7.667M | 0.1% | $186.69 | +33.7% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 52,574 | $7.63M | 0.1% | $112.30 | +48.4% | COM | 038222105 |
| PAYX | PAYCHEX INC | 49,307 | $7.607M | 0.1% | $70.31 | +103.6% | COM | 704326107 |
| DFAS | DIMENSIONAL ETF TRUST | 127,253 | $7.603M | 0.1% | $64.97 | — | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,299 | $7.602M | 0.1% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 92,850 | $7.583M | 0.1% | $71.13 | — | SBI CONS STPLS | 81369Y308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,111 | $7.543M | 0.1% | $155.40 | +49.2% | COM | 11133T103 |
| CLOZ | SERIES PORTFOLIOS TR | 280,581 | $7.455M | 0.1% | $26.89 | — | ELDRIDGE BBB B | 81752T528 |
| XLC | SELECT SECTOR SPDR TR | 76,754 | $7.403M | 0.1% | $62.57 | — | COMMUNICATION | 81369Y852 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 148,249 | $7.396M | 0.1% | $42.64 | — | FT VEST US EQT | 33740F722 |
| SCHF | SCHWAB STRATEGIC TR | 373,904 | $7.396M | 0.1% | $27.74 | — | INTL EQTY ETF | 808524805 |
| LBTYK | LIBERTY GLOBAL LTD | 616,063 | $7.374M | 0.1% | $10.05 | +19.7% | COM CL C | G61188127 |
| SPTM | SPDR SER TR | 108,428 | $7.374M | 0.1% | $62.04 | — | PORTFOLI S&P1500 | 78464A805 |
| WEC | WEC ENERGY GROUP INC | 66,861 | $7.286M | 0.1% | $80.21 | +23.7% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 33,369 | $7.261M | 0.1% | $196.19 | -3.4% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 64,634 | $7.242M | 0.1% | $59.52 | +68.9% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,227 | $7.15M | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| FDS | FACTSET RESH SYS INC | 15,689 | $7.133M | 0.1% | $312.67 | +44.0% | COM | 303075105 |
| — | TOTALENERGIES SE | 110,070 | $7.12M | 0.1% | $64.69 | — | SPONSORED ADS | 89151E109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 79,264 | $7.105M | 0.1% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| OASC | UNIFIED SER TR | 286,961 | $7.085M | 0.1% | $26.22 | — | ONEASCENT SMALL | 90470L295 |
| BK | BANK NEW YORK MELLON CORP | 84,426 | $7.081M | 0.1% | $50.05 | +65.0% | COM | 064058100 |
| SGOV | ISHARES TR | 69,940 | $7.041M | 0.1% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| LMT | LOCKHEED MARTIN CORP | 15,633 | $6.983M | 0.1% | $366.05 | +22.5% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,639 | $6.983M | 0.1% | $131.91 | +60.6% | ORD | M22465104 |
| — | INVESCO EXCH TRD SLF IDX FD | 336,165 | $6.952M | 0.1% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| VOX | VANGUARD WORLD FD | 46,842 | $6.951M | 0.1% | $116.30 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 35,025 | $6.916M | 0.1% | $159.09 | — | SBI CONS DISCR | 81369Y407 |
| ELCV | STRATEGY SHS | 277,735 | $6.913M | 0.1% | $24.72 | — | EVENTIDE HIGH DI | 86280R811 |
| WRB | BERKLEY W R CORP | 96,881 | $6.894M | 0.1% | $43.46 | +37.4% | COM | 084423102 |
| ETR | ENTERGY CORP NEW | 80,009 | $6.84M | 0.1% | $60.08 | +33.9% | COM | 29364G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,299 | $6.808M | 0.1% | $145.79 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ELEVANCE HEALTH INC | 15,573 | $6.773M | 0.1% | $335.74 | +17.4% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 55,240 | $6.738M | 0.1% | $79.68 | +38.7% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 183,945 | $6.675M | 0.1% | $35.78 | — | HDG MSCI EAFE | 46434V803 |
| SONY | SONY GROUP CORP | 262,716 | $6.67M | 0.1% | $34.26 | — | SPONSORED ADR | 835699307 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,641 | $6.648M | 0.1% | $42.61 | +104.2% | COM | 67103H107 |
| CALF | PACER FDS TR | 177,013 | $6.638M | 0.1% | $44.46 | — | US SMALL CAP CAS | 69374H857 |
| SNY | SANOFI | 119,172 | $6.609M | 0.1% | $51.45 | — | SPONSORED ADR | 80105N105 |
| LPLA | LPL FINL HLDGS INC | 19,999 | $6.542M | 0.1% | $227.11 | +53.3% | COM | 50212V100 |
| OAEM | UNIFIED SER TR | 227,293 | $6.528M | 0.1% | $27.96 | — | ONEASCENT EMGRG | 90470L469 |
| TSCO | TRACTOR SUPPLY CO | 118,339 | $6.52M | 0.1% | $50.88 | +6.0% | COM | 892356106 |
| DFAE | DIMENSIONAL ETF TRUST | 251,778 | $6.519M | 0.1% | $25.71 | — | EMGR CRE EQT MNG | 25434V302 |
| BLV | VANGUARD BD INDEX FDS | 92,291 | $6.499M | 0.1% | $89.28 | — | LONG TERM BOND | 921937793 |
| VPL | VANGUARD INTL EQUITY INDEX F | 89,423 | $6.48M | 0.1% | $75.24 | — | FTSE PACIFIC ETF | 922042866 |
| PALC | PACER FDS TR | 134,319 | $6.44M | 0.1% | $44.17 | — | LUNT LRGCP MULTI | 69374H816 |
| GBDC | GOLUB CAP BDC INC | 424,936 | $6.434M | 0.1% | $13.15 | +5.9% | COM | 38173M102 |
| COF | CAPITAL ONE FINL CORP | 35,852 | $6.428M | 0.1% | $115.47 | +61.8% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 31,156 | $6.387M | 0.1% | $184.54 | +17.6% | COM | 235851102 |
| MMM | 3M CO | 43,362 | $6.368M | 0.1% | $116.27 | +24.3% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 10,027 | $6.359M | 0.1% | $603.98 | +13.3% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 97,324 | $6.35M | 0.1% | $109.57 | -29.1% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 48,426 | $6.347M | 0.1% | $97.05 | — | INDL | 81369Y704 |
| VLO | VALERO ENERGY CORP | 48,055 | $6.347M | 0.1% | $83.31 | +55.3% | COM | 91913Y100 |
| IJR | ISHARES TR | 60,518 | $6.328M | 0.1% | $97.03 | — | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES TR | 71,087 | $6.326M | 0.1% | $103.38 | — | EXPANDED TECH | 464287515 |
| EQIX | EQUINIX INC | 7,758 | $6.325M | 0.1% | $574.01 | +53.4% | COM | 29444U700 |
| DHI | D R HORTON INC | 49,673 | $6.315M | 0.1% | $109.02 | +21.8% | COM | 23331A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,676 | $6.309M | 0.1% | $415.11 | +19.2% | COM | 879360105 |
| TLTW | ISHARES TR | 261,531 | $6.292M | 0.1% | $23.55 | — | 20+ YEAR TR BD | 46436E338 |
| MSI | MOTOROLA SOLUTIONS INC | 14,338 | $6.277M | 0.1% | $208.34 | +111.9% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 147,214 | $6.262M | 0.1% | $38.27 | +0.3% | COM | 501889208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,584 | $6.261M | 0.1% | $89.74 | — | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 140,350 | $6.258M | 0.1% | $40.06 | — | SHS | 33734H106 |
| PYLD | PIMCO ETF TR | 236,264 | $6.226M | 0.1% | $25.93 | — | MULTISECTOR BD | 72201R585 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 168,648 | $6.201M | 0.1% | $30.12 | — | FT VEST US EQT | 33740U737 |
| HEGD | LISTED FD TR | 283,010 | $6.198M | 0.1% | $19.96 | — | SWAN HEDGED EQTY | 53656F599 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 379,167 | $6.184M | 0.1% | $16.19 | — | BULETSHS 2031 CP | 46138J429 |
| CL | COLGATE PALMOLIVE CO | 65,843 | $6.169M | 0.1% | $71.30 | +23.2% | COM | 194162103 |
| — | PINNACLE FINL PARTNERS INC | 58,177 | $6.169M | 0.1% | $88.59 | — | COM | 72346Q104 |
| DXJ | WISDOMTREE TR | 55,792 | $6.147M | 0.1% | $111.31 | — | JAPN HEDGE EQT | 97717W851 |
| SCHE | SCHWAB STRATEGIC TR | 222,631 | $6.138M | 0.1% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 55,535 | $6.108M | 0.1% | $117.60 | -4.2% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 60,698 | $6.107M | 0.1% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| VIGI | VANGUARD WHITEHALL FDS | 73,381 | $6.086M | 0.1% | $82.75 | — | INTL DVD ETF | 921946810 |
| BABA | ALIBABA GROUP HLDG LTD | 45,934 | $6.074M | 0.1% | $160.11 | — | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 52,310 | $6.048M | 0.1% | $79.47 | +72.2% | COM | 48251W104 |
| RECS | COLUMBIA ETF TR I | 179,187 | $5.951M | 0.1% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| DE | DEERE & CO | 12,678 | $5.95M | 0.1% | $229.10 | +101.5% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,736 | $5.929M | 0.1% | $58.43 | — | ALLWRLD EX US | 922042775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,229 | $5.927M | 0.1% | $33.35 | +163.3% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 98,623 | $5.919M | 0.1% | $33.29 | +53.3% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 90,159 | $5.914M | 0.1% | $47.96 | +41.2% | CL A | 032095101 |
| WELL | WELLTOWER INC | 38,592 | $5.913M | 0.1% | $86.89 | +61.5% | COM | 95040Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,958 | $5.883M | 0.1% | $56.45 | — | EQUITY PREMIUM | 46641Q332 |
| TAXF | AMERICAN CENTY ETF TR | 118,868 | $5.882M | 0.1% | $50.06 | — | DIVERSIFIED MU | 025072505 |
| CI | THE CIGNA GROUP | 17,761 | $5.843M | 0.1% | $245.94 | +20.2% | COM | 125523100 |
| VTEB | VANGUARD MUN BD FDS | 117,314 | $5.821M | 0.1% | $51.29 | — | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 115,436 | $5.821M | 0.1% | $52.43 | — | MANAGD MUN ETF | 33739N108 |
| VYM | VANGUARD WHITEHALL FDS | 44,827 | $5.781M | 0.1% | $104.15 | — | HIGH DIV YLD | 921946406 |
| CRH | CRH PLC | 65,637 | $5.774M | 0.1% | $70.76 | +38.0% | ORD | G25508105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 138,330 | $5.73M | 0.1% | $42.00 | — | US VALUE FACTR | 46641Q753 |
| FANG | DIAMONDBACK ENERGY INC | 35,571 | $5.687M | 0.1% | $151.85 | +3.5% | COM | 25278X109 |
| USMV | ISHARES TR | 60,661 | $5.682M | 0.1% | $70.50 | — | MSCI USA MIN VOL | 46429B697 |
| AIG | AMERICAN INTL GROUP INC | 65,343 | $5.681M | 0.1% | $52.86 | +44.1% | COM NEW | 026874784 |
| ITA | ISHARES TR | 37,094 | $5.679M | 0.1% | $130.54 | — | US AER DEF ETF | 464288760 |
| AON | AON PLC | 14,109 | $5.631M | 0.1% | $336.61 | +13.4% | SHS CL A | G0403H108 |
| MAS | MASCO CORP | 80,771 | $5.617M | 0.1% | $58.10 | +26.7% | COM | 574599106 |
| IBDR | ISHARES TR | 231,451 | $5.603M | 0.1% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| WM | WASTE MGMT INC DEL | 24,203 | $5.603M | 0.1% | $141.45 | +54.4% | COM | 94106L109 |
| IT | GARTNER INC | 13,332 | $5.596M | 0.1% | $235.22 | +109.5% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC | 24,100 | $5.577M | 0.1% | $152.17 | +48.0% | COM NEW | 16411R208 |
| MCO | MOODYS CORP | 11,842 | $5.515M | 0.1% | $357.82 | +33.7% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 37,771 | $5.503M | 0.1% | $92.85 | +56.3% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 49,290 | $5.404M | 0.1% | $88.61 | +34.1% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 130,766 | $5.381M | 0.1% | $40.63 | +5.1% | COM | 89832Q109 |
| KLAC | KLA CORP | 7,906 | $5.375M | 0.1% | $271.67 | +163.1% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 69,293 | $5.369M | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,008 | $5.355M | 0.1% | $281.43 | — | 500 GRTH IDX F | 921932505 |
| IBDS | ISHARES TR | 221,213 | $5.349M | 0.1% | $23.78 | — | IBONDS 27 ETF | 46435UAA9 |
| SJNK | SPDR SER TR | 212,493 | $5.346M | 0.1% | $24.54 | — | BLOOMBERG SHT TE | 78468R408 |
| VFH | VANGUARD WORLD FD | 44,505 | $5.317M | 0.1% | $91.59 | — | FINANCIALS ETF | 92204A405 |
| GWW | GRAINGER W W INC | 5,381 | $5.315M | 0.1% | $391.81 | +161.8% | COM | 384802104 |
| GE | GE AEROSPACE | 26,554 | $5.315M | 0.1% | $103.02 | +90.0% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 10,966 | $5.309M | 0.1% | $245.56 | +111.2% | COM | 03076C106 |
| PVAL | PUTNAM ETF TRUST | 139,159 | $5.299M | 0.1% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| TMUS | T-MOBILE US INC | 19,853 | $5.295M | 0.1% | $143.05 | +69.9% | COM | 872590104 |
| DEO | DIAGEO PLC | 50,490 | $5.291M | 0.1% | $157.19 | — | SPON ADR NEW | 25243Q205 |
| TDG | TRANSDIGM GROUP INC | 3,797 | $5.252M | 0.1% | $634.68 | +96.6% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 19,855 | $5.251M | 0.1% | $215.32 | +14.0% | COM | 89417E109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 176,803 | $5.233M | 0.1% | $27.36 | — | MANAGED FUTURES | 82889N699 |
| ABNB | AIRBNB INC | 43,804 | $5.233M | 0.1% | $128.97 | +3.9% | COM CL A | 009066101 |
| XSOE | WISDOMTREE TR | 169,026 | $5.218M | 0.1% | $28.74 | — | EM EX ST-OWNED | 97717X578 |
| XLRE | SELECT SECTOR SPDR TR | 124,674 | $5.218M | 0.1% | $39.39 | — | RL EST SEL SEC | 81369Y860 |
| SNPS | SYNOPSYS INC | 12,123 | $5.199M | 0.1% | $336.18 | +44.5% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,449 | $5.197M | 0.1% | $319.39 | +75.0% | SHS | L8681T102 |
| NVS | NOVARTIS AG | 46,493 | $5.183M | 0.1% | $91.13 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 76,376 | $5.173M | 0.1% | $46.56 | +41.1% | COM | 278642103 |
| LRCX | LAM RESEARCH CORP | 71,024 | $5.163M | 0.1% | $75.60 | +3.3% | COM NEW | 512807306 |
| CPRT | COPART INC | 91,086 | $5.155M | 0.1% | $37.10 | +51.7% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 2,639 | $5.148M | 0.1% | $1272.19 | +56.0% | COM | 58733R102 |
| PTBD | PACER FDS TR | 255,890 | $5.133M | 0.1% | $21.58 | — | TRENDPILOT US BD | 69374H642 |
| IBDT | ISHARES TR | 202,044 | $5.104M | 0.1% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 201,417 | $5.066M | 0.1% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DDWM | WISDOMTREE TR | 137,263 | $5.05M | 0.1% | $35.19 | — | CURRNCY INT EQ | 97717X263 |
| LII | LENNOX INTL INC | 8,966 | $5.028M | 0.1% | $339.69 | +76.5% | COM | 526107107 |
| GVI | ISHARES TR | 47,184 | $5.002M | 0.1% | $106.72 | — | INTRM GOV CR ETF | 464288612 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,939 | $4.992M | 0.1% | $157.55 | +57.8% | COM | 43300A203 |
| VPU | VANGUARD WORLD FD | 29,211 | $4.989M | 0.1% | $143.39 | — | UTILITIES ETF | 92204A876 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,085 | $4.982M | 0.1% | $14.16 | +248.2% | COM CL A | 45841N107 |
| DTD | WISDOMTREE TR | 64,170 | $4.938M | 0.1% | $75.40 | — | US TOTAL DIVIDND | 97717W109 |
| BJ | BJS WHSL CLUB HLDGS INC | 43,218 | $4.931M | 0.1% | $85.21 | +20.8% | COM | 05550J101 |
| ACWI | ISHARES TR | 42,354 | $4.93M | 0.1% | $98.95 | — | MSCI ACWI ETF | 464288257 |
| MTGP | WISDOMTREE TR | 112,397 | $4.926M | 0.1% | $43.96 | — | MORTGAGE PLUS BD | 97717Y725 |
| EOG | EOG RES INC | 38,065 | $4.881M | 0.1% | $78.09 | +60.2% | COM | 26875P101 |
| DON | WISDOMTREE TR | 98,189 | $4.862M | 0.1% | $47.47 | — | US MIDCAP DIVID | 97717W505 |
| JKHY | HENRY JACK & ASSOC INC | 26,462 | $4.832M | 0.1% | $160.56 | +7.4% | COM | 426281101 |
| QYLD | GLOBAL X FDS | 289,612 | $4.816M | 0.1% | $17.23 | — | NASDAQ 100 COVER | 37954Y483 |
| SHV | ISHARES TR | 43,083 | $4.759M | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,284 | $4.735M | 0.1% | $165.68 | — | SHS | 337345102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 43,357 | $4.725M | 0.1% | $95.39 | — | COM SHS | 33735B108 |
| KEX | KIRBY CORP | 46,767 | $4.724M | 0.1% | $111.15 | -6.1% | COM | 497266106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 215,490 | $4.711M | 0.1% | $21.91 | — | BUYWRIT INCM ETF | 33738R308 |
| NGG | NATIONAL GRID PLC | 71,558 | $4.695M | 0.1% | $65.35 | — | SPONSORED ADR NE | 636274409 |
| BRO | BROWN & BROWN INC | 37,656 | $4.684M | 0.1% | $78.47 | +41.6% | COM | 115236101 |
| HEDJ | WISDOMTREE TR | 98,336 | $4.669M | 0.1% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| CVS | CVS HEALTH CORP | 68,889 | $4.667M | 0.1% | $61.84 | -6.2% | COM | 126650100 |
| CTAS | CINTAS CORP | 22,664 | $4.658M | 0.1% | $163.31 | +21.1% | COM | 172908105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 79,475 | $4.652M | 0.1% | $51.08 | — | RISNG DIVD ACHIV | 33738R506 |
| CMI | CUMMINS INC | 14,665 | $4.597M | 0.1% | $200.76 | +72.4% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 61,311 | $4.579M | 0.1% | $96.94 | -24.1% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 18,443 | $4.574M | 0.1% | $209.13 | +19.9% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,758 | $4.557M | 0.1% | $60.29 | -9.8% | COM | 169656105 |
| CLH | CLEAN HARBORS INC | 22,922 | $4.518M | 0.1% | $103.71 | +111.0% | COM | 184496107 |
| XEL | XCEL ENERGY INC | 63,673 | $4.507M | 0.1% | $57.31 | +15.2% | COM | 98389B100 |
| PAAA | PGIM ETF TR | 87,782 | $4.504M | 0.1% | $51.02 | — | AAA CLO ETF | 69344A834 |
| ROP | ROPER TECHNOLOGIES INC | 7,636 | $4.502M | 0.1% | $373.53 | +49.2% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 18,977 | $4.495M | 0.1% | $188.03 | +27.3% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 44,547 | $4.494M | 0.1% | $50.34 | +100.0% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 157,383 | $4.49M | 0.1% | $19.59 | +36.3% | COM | 49456B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 396,645 | $4.45M | 0.1% | $12.16 | — | PFD ETF | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,977 | $4.442M | 0.1% | $58.45 | +38.6% | COM | 744573106 |
| NKE | NIKE INC | 69,821 | $4.432M | 0.1% | $101.22 | -28.8% | CL B | 654106103 |
| USMF | WISDOMTREE TR | 89,175 | $4.425M | 0.1% | $43.25 | — | US MULTIFACTOR | 97717Y857 |
| VNQ | VANGUARD INDEX FDS | 48,813 | $4.419M | 0.1% | $80.87 | — | REAL ESTATE ETF | 922908553 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 324,137 | $4.418M | 0.1% | $7.72 | — | SPONSORED ADS | 606822104 |
| MGV | VANGUARD WORLD FD | 34,283 | $4.417M | 0.1% | $105.39 | — | MEGA CAP VAL ETF | 921910840 |
| WSO | WATSCO INC | 8,652 | $4.398M | 0.1% | $297.87 | +65.5% | COM | 942622200 |
| SHEL | SHELL PLC | 59,938 | $4.392M | 0.1% | $57.93 | — | SPON ADS | 780259305 |
| CCI | CROWN CASTLE INC | 41,896 | $4.367M | 0.1% | $111.66 | -20.2% | COM | 22822V101 |
| VTEI | VANGUARD MUN BD FDS | 43,921 | $4.34M | 0.1% | $99.46 | — | INTERMEDIATE TRM | 922907738 |
| BDX | BECTON DICKINSON & CO | 18,917 | $4.333M | 0.1% | $228.68 | -0.6% | COM | 075887109 |
| VWOB | VANGUARD WHITEHALL FDS | 66,399 | $4.263M | 0.1% | $63.14 | — | EM MK GOV BD ETF | 921946885 |
| YUM | YUM BRANDS INC | 26,900 | $4.233M | 0.1% | $96.97 | +46.1% | COM | 988498101 |
| SHYM | BLACKROCK ETF TRUST II | 186,669 | $4.232M | 0.1% | $22.27 | — | ISHARES HIGH YIE | 092528108 |
| APO | APOLLO GLOBAL MGMT INC | 30,732 | $4.208M | 0.1% | $129.30 | +17.4% | COM | 03769M106 |
| IQLT | ISHARES TR | 105,779 | $4.198M | 0.1% | $34.65 | — | MSCI INTL QUALTY | 46434V456 |
| SPG | SIMON PPTY GROUP INC NEW | 25,196 | $4.184M | 0.1% | $104.96 | +59.0% | COM | 828806109 |
| MLPX | GLOBAL X FDS | 65,223 | $4.162M | 0.1% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| CSX | CSX CORP | 141,097 | $4.152M | 0.1% | $31.73 | -1.4% | COM | 126408103 |
| VDE | VANGUARD WORLD FD | 31,896 | $4.137M | 0.1% | $128.42 | — | ENERGY ETF | 92204A306 |
| PDEC | INNOVATOR ETFS TRUST | 109,176 | $4.105M | 0.1% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| SMH | VANECK ETF TRUST | 19,260 | $4.073M | 0.1% | $213.04 | — | SEMICONDUCTR ETF | 92189F676 |
| VDC | VANGUARD WORLD FD | 18,510 | $4.05M | 0.1% | $204.66 | — | CONSUM STP ETF | 92204A207 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 150,800 | $4.044M | 0.1% | $26.79 | — | MUNICIPAL INCOME | 14020Y201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,863 | $4.034M | 0.1% | $185.44 | +50.0% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 50,907 | $4.033M | 0.1% | $77.67 | -2.1% | COM | 22160N109 |
| IMTM | ISHARES TR | 100,869 | $4.029M | 0.1% | $39.71 | — | MSCI INTL MOMENT | 46434V449 |
| EMB | ISHARES TR | 44,467 | $4.028M | 0.1% | $88.25 | — | JPMORGAN USD EMG | 464288281 |
| EXPD | EXPEDITORS INTL WASH INC | 33,431 | $4.02M | 0.1% | $91.17 | +24.7% | COM | 302130109 |
| TGT | TARGET CORP | 38,445 | $4.012M | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| CTVA | CORTEVA INC | 63,536 | $3.998M | 0.1% | $43.66 | +40.3% | COM | 22052L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.1% | $428128.38 | +70.4% | CL A | 084670108 |
| POOL | POOL CORP | 12,530 | $3.989M | 0.1% | $304.67 | +9.6% | COM | 73278L105 |
| RBA | RB GLOBAL INC | 39,510 | $3.963M | 0.1% | $65.91 | +44.8% | COM | 74935Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,249 | $3.944M | 0.1% | $343.89 | +46.9% | COM | 573284106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 114,622 | $3.926M | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| ENB | ENBRIDGE INC | 88,474 | $3.92M | 0.1% | $27.12 | +52.6% | COM | 29250N105 |
| ATO | ATMOS ENERGY CORP | 25,297 | $3.91M | 0.1% | $109.44 | +30.7% | COM | 049560105 |
| XONE | BONDBLOXX ETF TRUST | 78,468 | $3.901M | 0.1% | $49.66 | — | BLOOMBERG ONE YR | 09789C861 |
| SLQD | ISHARES TR | 77,542 | $3.899M | 0.0% | $48.75 | — | 0-5YR INVT GR CP | 46434V100 |
| GLW | CORNING INC | 84,639 | $3.875M | 0.0% | $36.56 | +32.8% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 13,001 | $3.869M | 0.0% | $182.84 | +56.6% | COM | 92345Y106 |
| ACGL | ARCH CAP GROUP LTD | 39,923 | $3.84M | 0.0% | $78.19 | +18.0% | ORD | G0450A105 |
| IWD | ISHARES TR | 20,376 | $3.834M | 0.0% | $182.76 | — | RUS 1000 VAL ETF | 464287598 |
| IOO | ISHARES TR | 39,490 | $3.803M | 0.0% | $68.34 | — | GLOBAL 100 ETF | 464287572 |
| CBRE | CBRE GROUP INC | 29,056 | $3.8M | 0.0% | $82.39 | +64.9% | CL A | 12504L109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 120,190 | $3.763M | 0.0% | $31.31 | — | NYLI HEDGE MULTI | 45409B107 |
| OXY | OCCIDENTAL PETE CORP | 76,120 | $3.757M | 0.0% | $59.76 | -20.0% | COM | 674599105 |
| COO | COOPER COS INC | 44,269 | $3.734M | 0.0% | $95.62 | -6.3% | COM | 216648501 |
| VOE | VANGUARD INDEX FDS | 23,244 | $3.732M | 0.0% | $135.98 | — | MCAP VL IDXVIP | 922908512 |
| CLOI | VANECK ETF TRUST | 70,430 | $3.722M | 0.0% | $52.82 | — | CLO ETF | 92189H748 |
| HWM | HOWMET AEROSPACE INC | 28,679 | $3.721M | 0.0% | $79.85 | +58.7% | COM | 443201108 |
| ROE | EA SERIES TRUST | 126,959 | $3.716M | 0.0% | $30.35 | — | ASTORIA US EQUAL | 02072L433 |
| ALL | ALLSTATE CORP | 17,943 | $3.715M | 0.0% | $117.25 | +63.1% | COM | 020002101 |
| VIS | VANGUARD WORLD FD | 15,003 | $3.714M | 0.0% | $220.45 | — | INDUSTRIAL ETF | 92204A603 |
| SCHP | SCHWAB STRATEGIC TR | 138,034 | $3.712M | 0.0% | $45.78 | — | US TIPS ETF | 808524870 |
| EFX | EQUIFAX INC | 15,094 | $3.676M | 0.0% | $228.51 | +9.2% | COM | 294429105 |
| FAST | FASTENAL CO | 47,321 | $3.67M | 0.0% | $19.34 | +90.5% | COM | 311900104 |
| UTWO | RBB FD INC | 75,709 | $3.67M | 0.0% | $48.09 | — | US TREASY 2 YR | 74933W486 |
| VEEV | VEEVA SYS INC | 15,797 | $3.659M | 0.0% | $213.99 | +6.8% | CL A COM | 922475108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,329 | $3.645M | 0.0% | $78.94 | +33.9% | COM | 681116109 |
| RELX | RELX PLC | 72,310 | $3.645M | 0.0% | $33.33 | — | SPONSORED ADR | 759530108 |
| SEIX | VIRTUS ETF TR II | 153,685 | $3.629M | 0.0% | $23.91 | — | SEIX SR LN ETF | 92790A405 |
| CHD | CHURCH & DWIGHT CO INC | 32,897 | $3.622M | 0.0% | $85.85 | +23.3% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN GROUP | 17,529 | $3.601M | 0.0% | $160.47 | +45.4% | COM | V7780T103 |
| SCHA | SCHWAB STRATEGIC TR | 153,360 | $3.593M | 0.0% | $40.19 | — | US SML CAP ETF | 808524607 |
| SPTL | SPDR SER TR | 131,735 | $3.591M | 0.0% | $27.44 | — | PORTFOLIO LN TSR | 78464A664 |
| STZ | CONSTELLATION BRANDS INC | 19,503 | $3.579M | 0.0% | $220.37 | -19.3% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 14,078 | $3.578M | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| VO | VANGUARD INDEX FDS | 13,728 | $3.55M | 0.0% | $201.30 | — | MID CAP ETF | 922908629 |
| IBD | NORTHERN LTS FD TR IV | 149,436 | $3.549M | 0.0% | $23.85 | — | INSPIRE CORP BD | 66538H633 |
| KVUE | KENVUE INC | 147,370 | $3.534M | 0.0% | $19.32 | +10.6% | COM | 49177J102 |
| JCI | JOHNSON CTLS INTL PLC | 44,108 | $3.534M | 0.0% | $56.48 | +44.5% | SHS | G51502105 |
| IBDV | ISHARES TR | 162,397 | $3.527M | 0.0% | $21.56 | — | IBONDS DEC 2030 | 46436E726 |
| COWG | PACER FDS TR | 114,469 | $3.525M | 0.0% | $29.33 | — | US LRG CP CASH | 69374H360 |
| RJF | RAYMOND JAMES FINL INC | 25,369 | $3.524M | 0.0% | $98.39 | +55.7% | COM | 754730109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 83,335 | $3.513M | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,918 | $3.508M | 0.0% | $109.91 | -16.3% | COM | 015271109 |
| UWM | PROSHARES TR | 104,751 | $3.503M | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| HYG | ISHARES TR | 44,355 | $3.499M | 0.0% | $75.67 | — | IBOXX HI YD ETF | 464288513 |
| HYLB | DBX ETF TR | 96,274 | $3.48M | 0.0% | $36.26 | — | XTRACK USD HIGH | 233051432 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,157 | $3.461M | 0.0% | $71.57 | -3.9% | SHS - A - | N53745100 |
| EME | EMCOR GROUP INC | 9,323 | $3.446M | 0.0% | $310.45 | +39.1% | COM | 29084Q100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 145,990 | $3.438M | 0.0% | $23.53 | — | BULSHS 2027 MUNI | 46138J494 |
| JMBS | JANUS DETROIT STR TR | 75,972 | $3.434M | 0.0% | $45.06 | — | HENDERSON MTG | 47103U852 |
| IQV | IQVIA HLDGS INC | 19,436 | $3.427M | 0.0% | $173.06 | +12.1% | COM | 46266C105 |
| AFL | AFLAC INC | 30,777 | $3.422M | 0.0% | $65.15 | +59.7% | COM | 001055102 |
| UFEB | INNOVATOR ETFS TRUST | 105,386 | $3.413M | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| DWAS | INVESCO EXCH TRADED FD TR II | 43,750 | $3.412M | 0.0% | $84.30 | — | DORSEY WRGT SMLC | 46138E842 |
| FELG | FIDELITY COVINGTON TRUST | 108,230 | $3.409M | 0.0% | $33.42 | — | ENHANCED LARGE | 31609A305 |
| INTF | ISHARES TR | 110,391 | $3.404M | 0.0% | $24.49 | — | INTL EQTY FACTOR | 46434V274 |
| — | BERRY GLOBAL GROUP INC | 48,685 | $3.399M | 0.0% | $56.56 | — | COM | 08579W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 226,024 | $3.393M | 0.0% | $10.16 | +52.9% | COM | 446150104 |
| VHT | VANGUARD WORLD FD | 12,729 | $3.37M | 0.0% | $261.53 | — | HEALTH CAR ETF | 92204A504 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,719 | $3.367M | 0.0% | $85.02 | +0.9% | COMMON STOCK | 36266G107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 128,654 | $3.34M | 0.0% | $18.22 | +46.8% | COM | 388689101 |
| CASY | CASEYS GEN STORES INC | 7,693 | $3.339M | 0.0% | $377.79 | +8.0% | COM | 147528103 |
| PAYC | PAYCOM SOFTWARE INC | 15,259 | $3.334M | 0.0% | $178.32 | +17.5% | COM | 70432V102 |
| SPSM | SPDR SER TR | 81,020 | $3.302M | 0.0% | $40.20 | — | PORTFOLIO S&P600 | 78468R853 |
| O | REALTY INCOME CORP | 56,899 | $3.301M | 0.0% | $52.63 | -0.1% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 27,560 | $3.284M | 0.0% | $126.53 | -7.7% | COM | 372460105 |
| IMAR | INNOVATOR ETFS TRUST | 124,114 | $3.283M | 0.0% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| TEL | TE CONNECTIVITY PLC | 23,142 | $3.27M | 0.0% | $146.84 | -0.2% | ORD SHS | G87052109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,548 | $3.263M | 0.0% | $348.78 | -2.0% | CL A | 989207105 |
| PPL | PPL CORP | 90,251 | $3.259M | 0.0% | $27.12 | +21.4% | COM | 69351T106 |
| BLES | NORTHERN LTS FD TR IV | 86,288 | $3.256M | 0.0% | $30.03 | — | INSPIRE GBL HOPE | 66538H658 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 44,207 | $3.254M | 0.0% | $61.88 | — | NASD TECH DIV | 33738R118 |
| SLB | SCHLUMBERGER LTD | 77,678 | $3.247M | 0.0% | $33.64 | +18.6% | COM STK | 806857108 |
| AUGU | AIM ETF PRODUCTS TRUST | 127,031 | $3.213M | 0.0% | $25.85 | — | ALLIANZIM US EQU | 00888H562 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,090 | $3.205M | 0.0% | $145.24 | +162.4% | CL A | 22788C105 |
| PRU | PRUDENTIAL FINL INC | 28,664 | $3.201M | 0.0% | $76.89 | +41.7% | COM | 744320102 |
| OLED | UNIVERSAL DISPLAY CORP | 22,885 | $3.192M | 0.0% | $162.72 | -9.3% | COM | 91347P105 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 103,357 | $3.181M | 0.0% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| AOCT | INNOVATOR ETFS TRUST | 128,043 | $3.179M | 0.0% | $24.83 | — | EQUITY DEF PRO 2 | 45784N601 |
| BSY | BENTLEY SYS INC | 80,729 | $3.176M | 0.0% | $49.08 | -9.6% | COM CL B | 08265T208 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 171,186 | $3.172M | 0.0% | $18.39 | — | BULETSHS 2029 | 46138J577 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 52,644 | $3.152M | 0.0% | $54.50 | +11.0% | COM | 88023U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,663 | $3.145M | 0.0% | $1232.97 | +3.6% | COM | 592688105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,477 | $3.138M | 0.0% | $46.35 | — | S&P500 HDL VOL | 46138E362 |
| F | FORD MTR CO | 312,652 | $3.136M | 0.0% | $10.64 | -13.2% | COM | 345370860 |
| APP | APPLOVIN CORP | 11,833 | $3.135M | 0.0% | $226.35 | +52.2% | COM CL A | 03831W108 |
| SEIC | SEI INVTS CO | 40,315 | $3.13M | 0.0% | $53.71 | +47.9% | COM | 784117103 |
| SPTS | SPDR SER TR | 106,836 | $3.124M | 0.0% | $29.28 | — | PORTFOLIO SH TSR | 78468R101 |
| KHPI | MANAGED PORTFOLIO SERIES | 129,874 | $3.112M | 0.0% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| CLX | CLOROX CO DEL | 21,119 | $3.11M | 0.0% | $148.99 | -0.7% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 12,810 | $3.102M | 0.0% | $182.58 | +21.5% | COM | 760759100 |
| VXF | VANGUARD INDEX FDS | 18,006 | $3.102M | 0.0% | $144.39 | — | EXTEND MKT ETF | 922908652 |
| KMX | CARMAX INC | 39,716 | $3.095M | 0.0% | $89.86 | -10.8% | COM | 143130102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,292 | $3.091M | 0.0% | $69.28 | — | COM SHS | 33735J101 |
| NDSN | NORDSON CORP | 15,297 | $3.086M | 0.0% | $217.87 | -4.2% | COM | 655663102 |
| MGC | VANGUARD WORLD FD | 15,300 | $3.081M | 0.0% | $152.93 | — | MEGA CAP INDEX | 921910873 |
| SPMB | SPDR SER TR | 139,427 | $3.074M | 0.0% | $21.74 | — | PORT MTG BK ETF | 78464A383 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 52,561 | $3.062M | 0.0% | $52.62 | — | DEV MRK EX US | 33737J174 |
| LNT | ALLIANT ENERGY CORP | 47,476 | $3.055M | 0.0% | $46.46 | +28.2% | COM | 018802108 |
| DBMF | LITMAN GREGORY FDS TR | 120,137 | $3.035M | 0.0% | $26.41 | — | IMGP DBI MANAGED | 53700T827 |
| GSST | GOLDMAN SACHS ETF TR | 59,895 | $3.027M | 0.0% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| OMF | ONEMAIN HLDGS INC | 61,843 | $3.023M | 0.0% | $49.08 | +8.1% | COM | 68268W103 |
| — | UNILEVER PLC | 50,379 | $3M | 0.0% | $54.42 | — | SPON ADR NEW | 904767704 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 43,747 | $2.984M | 0.0% | $75.14 | — | RBA INDL ETF | 33738R704 |
| DFAR | DIMENSIONAL ETF TRUST | 124,953 | $2.97M | 0.0% | $23.50 | — | US REAL ESTATE E | 25434V823 |
| OKE | ONEOK INC NEW | 29,795 | $2.956M | 0.0% | $81.24 | +16.9% | COM | 682680103 |
| IJK | ISHARES TR | 35,390 | $2.947M | 0.0% | $82.65 | — | S&P MC 400GR ETF | 464287606 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 98,850 | $2.941M | 0.0% | $30.89 | — | GROWTH STRENGTH | 33733E823 |
| CAH | CARDINAL HEALTH INC | 21,310 | $2.936M | 0.0% | $111.48 | +12.9% | COM | 14149Y108 |
| SCHI | SCHWAB STRATEGIC TR | 130,669 | $2.935M | 0.0% | $25.22 | — | 5 10YR CORP BD | 808524698 |
| DASH | DOORDASH INC | 16,026 | $2.929M | 0.0% | $140.20 | +34.1% | CL A | 25809K105 |
| MKL | MARKEL GROUP INC | 1,566 | $2.928M | 0.0% | $1109.37 | +65.8% | COM | 570535104 |
| CWB | SPDR SER TR | 38,153 | $2.923M | 0.0% | $71.71 | — | BBG CONV SEC ETF | 78464A359 |
| SRE | SEMPRA | 40,960 | $2.923M | 0.0% | $64.77 | +16.6% | COM | 816851109 |
| URI | UNITED RENTALS INC | 4,661 | $2.921M | 0.0% | $496.11 | +37.5% | COM | 911363109 |
| PSX | PHILLIPS 66 | 23,601 | $2.914M | 0.0% | $77.64 | +53.6% | COM | 718546104 |
| DOW | DOW INC | 82,732 | $2.889M | 0.0% | $41.77 | -13.9% | COM | 260557103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 146,963 | $2.879M | 0.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| MKC | MCCORMICK & CO INC | 34,804 | $2.865M | 0.0% | $77.74 | -1.8% | COM NON VTG | 579780206 |
| VOT | VANGUARD INDEX FDS | 11,705 | $2.864M | 0.0% | $212.88 | — | MCAP GR IDXVIP | 922908538 |
| CRL | CHARLES RIV LABS INTL INC | 18,921 | $2.848M | 0.0% | $217.21 | -22.8% | COM | 159864107 |
| MGK | VANGUARD WORLD FD | 9,185 | $2.837M | 0.0% | $228.99 | — | MEGA GRWTH IND | 921910816 |
| VTIP | VANGUARD MALVERN FDS | 56,728 | $2.831M | 0.0% | $49.81 | — | STRM INFPROIDX | 922020805 |
| EA | ELECTRONIC ARTS INC | 19,555 | $2.826M | 0.0% | $135.62 | -0.8% | COM | 285512109 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,321 | $2.82M | 0.0% | $176.63 | +17.3% | COM NEW | 759351604 |
| PRI | PRIMERICA INC | 9,910 | $2.82M | 0.0% | $234.02 | +21.7% | COM | 74164M108 |
| HLI | HOULIHAN LOKEY INC | 17,435 | $2.816M | 0.0% | $86.89 | +95.3% | CL A | 441593100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,038 | $2.809M | 0.0% | $121.44 | +6.3% | COM | 030420103 |
| MET | METLIFE INC | 34,830 | $2.796M | 0.0% | $43.35 | +87.2% | COM | 59156R108 |
| IWS | ISHARES TR | 22,050 | $2.778M | 0.0% | $114.43 | — | RUS MDCP VAL ETF | 464287473 |
| SNA | SNAP ON INC | 8,230 | $2.774M | 0.0% | $257.72 | +28.7% | COM | 833034101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 67,953 | $2.766M | 0.0% | $49.04 | — | S&P SMALLCAP 600 | 46138G664 |
| XYL | XYLEM INC | 23,044 | $2.753M | 0.0% | $91.25 | +34.4% | COM | 98419M100 |
| DELL | DELL TECHNOLOGIES INC | 30,198 | $2.753M | 0.0% | $67.42 | +54.6% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 26,749 | $2.748M | 0.0% | $94.90 | +17.2% | COM | 007903107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 83,242 | $2.745M | 0.0% | $28.88 | +23.4% | COM | 98983L108 |
| WTV | WISDOMTREE TR | 33,254 | $2.733M | 0.0% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| PID | INVESCO EXCHANGE TRADED FD T | 142,746 | $2.722M | 0.0% | $18.18 | — | INTL DIVI ACHI | 46137V548 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 133,575 | $2.718M | 0.0% | $20.21 | — | INVSCO BLSH 28 | 46138J643 |
| FLEX | FLEX LTD | 82,110 | $2.716M | 0.0% | $27.18 | +44.2% | ORD | Y2573F102 |
| CHH | CHOICE HOTELS INTL INC | 20,328 | $2.699M | 0.0% | $119.00 | +18.6% | COM | 169905106 |
| TYL | TYLER TECHNOLOGIES INC | 4,642 | $2.699M | 0.0% | $438.99 | +35.3% | COM | 902252105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,142 | $2.686M | 0.0% | $93.56 | +31.2% | COM | 109194100 |
| VICI | VICI PPTYS INC | 82,324 | $2.685M | 0.0% | $28.37 | +2.8% | COM | 925652109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 42,724 | $2.681M | 0.0% | $61.82 | — | S&P SMLCP MOMENT | 46137V498 |
| ALC | ALCON AG | 28,202 | $2.677M | 0.0% | $66.12 | +35.2% | ORD SHS | H01301128 |
| ALLE | ALLEGION PLC | 20,496 | $2.674M | 0.0% | $107.59 | +19.5% | ORD SHS | G0176J109 |
| CARR | CARRIER GLOBAL CORPORATION | 42,169 | $2.674M | 0.0% | $46.83 | +40.5% | COM | 14448C104 |
| HDB | HDFC BANK LTD | 40,216 | $2.672M | 0.0% | $64.41 | — | SPONSORED ADS | 40415F101 |
| IQDG | WISDOMTREE TR | 74,833 | $2.67M | 0.0% | $37.87 | — | INTL QULTY DIV | 97717X131 |
| CTRA | COTERRA ENERGY INC | 92,163 | $2.664M | 0.0% | $19.53 | +38.2% | COM | 127097103 |
| D | DOMINION ENERGY INC | 47,502 | $2.663M | 0.0% | $57.03 | -7.5% | COM | 25746U109 |
| FTEC | FIDELITY COVINGTON TRUST | 16,484 | $2.658M | 0.0% | $158.78 | — | MSCI INFO TECH I | 316092808 |
| NRG | NRG ENERGY INC | 27,789 | $2.653M | 0.0% | $86.73 | +15.4% | COM NEW | 629377508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 135,805 | $2.645M | 0.0% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| ENTG | ENTEGRIS INC | 30,075 | $2.631M | 0.0% | $112.03 | -10.4% | COM | 29362U104 |
| GOLF | ACUSHNET HLDGS CORP | 38,189 | $2.622M | 0.0% | $65.44 | +3.7% | COM | 005098108 |
| FCX | FREEPORT-MCMORAN INC | 69,171 | $2.619M | 0.0% | $29.76 | +27.1% | CL B | 35671D857 |
| CHE | CHEMED CORP NEW | 4,234 | $2.606M | 0.0% | $508.34 | +11.4% | COM | 16359R103 |
| ESN | NORTHERN LTS FD TR II | 169,774 | $2.604M | 0.0% | $15.30 | — | ESSENTIAL 40 STO | 664925708 |
| — | ANSYS INC | 8,216 | $2.601M | 0.0% | $289.99 | — | COM | 03662Q105 |
| TRGP | TARGA RES CORP | 12,919 | $2.59M | 0.0% | $74.17 | +162.5% | COM | 87612G101 |
| SE | SEA LTD | 19,831 | $2.588M | 0.0% | $95.27 | — | SPONSORD ADS | 81141R100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 33,979 | $2.579M | 0.0% | $88.34 | — | LG-TERM COR BD | 92206C813 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 115,006 | $2.577M | 0.0% | $21.40 | — | PREFERRED INCOME | 47804J776 |
| RUNN | STRATEGIC TRUST | 79,275 | $2.571M | 0.0% | $32.77 | — | RUNNING GWTH ETF | 48817R870 |
| USFR | WISDOMTREE TR | 51,063 | $2.57M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IBDU | ISHARES TR | 110,939 | $2.566M | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| GIS | GENERAL MLS INC | 42,817 | $2.56M | 0.0% | $60.92 | -4.9% | COM | 370334104 |
| IWM | ISHARES TR | 12,817 | $2.557M | 0.0% | $205.80 | — | RUSSELL 2000 ETF | 464287655 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 151,738 | $2.517M | 0.0% | $16.50 | — | INVSCO 30 CORP | 46138J460 |
| SCHZ | SCHWAB STRATEGIC TR | 108,310 | $2.508M | 0.0% | $36.41 | — | US AGGREGATE B | 808524839 |
| QHY | WISDOMTREE TR | 55,292 | $2.493M | 0.0% | $44.88 | — | US HGH YLD CORP | 97717X172 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 122,040 | $2.486M | 0.0% | $20.31 | — | BULLETSHS 2032 | 46139W858 |
| GATX | GATX CORP | 15,988 | $2.482M | 0.0% | $124.50 | +26.2% | COM | 361448103 |
| RBC | RBC BEARINGS INC | 7,714 | $2.482M | 0.0% | $257.53 | +31.0% | COM | 75524B104 |
| OWNS | TIDAL TRUST III | 144,601 | $2.48M | 0.0% | $16.94 | — | AFFORDABLE HOUS | 74741A106 |
| — | ISHARES TR | 106,022 | $2.478M | 0.0% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| AVEM | AMERICAN CENTY ETF TR | 41,114 | $2.474M | 0.0% | $55.04 | — | AVANTIS EMGMKT | 025072604 |
| SYY | SYSCO CORP | 32,880 | $2.467M | 0.0% | $65.88 | +8.2% | COM | 871829107 |
| LDUR | PIMCO ETF TR | 25,670 | $2.464M | 0.0% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| HCA | HCA HEALTHCARE INC | 7,106 | $2.455M | 0.0% | $313.42 | +1.9% | COM | 40412C101 |
| SUB | ISHARES TR | 23,142 | $2.444M | 0.0% | $104.78 | — | SHRT NAT MUN ETF | 464288158 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 116,574 | $2.435M | 0.0% | $20.85 | — | INVESCO BULLETSH | 46139W825 |
| SSD | SIMPSON MFG INC | 15,490 | $2.433M | 0.0% | $173.68 | -6.1% | COM | 829073105 |
| SAIA | SAIA INC | 6,962 | $2.433M | 0.0% | $350.48 | +24.1% | COM | 78709Y105 |
| CIEN | CIENA CORP | 40,221 | $2.431M | 0.0% | $56.95 | +38.8% | COM NEW | 171779309 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 118,515 | $2.428M | 0.0% | $20.45 | — | BULLETSHARES 203 | 46139W783 |
| EPI | WISDOMTREE TR | 55,499 | $2.426M | 0.0% | $43.90 | — | INDIA ERNGS FD | 97717W422 |
| ACWX | ISHARES TR | 43,694 | $2.423M | 0.0% | $50.90 | — | MSCI ACWI EX US | 464288240 |
| MOG/A | MOOG INC | 13,813 | $2.394M | 0.0% | $147.28 | +24.3% | CL A | 615394202 |
| RACE | FERRARI N V | 5,570 | $2.383M | 0.0% | $268.56 | +67.4% | COM | N3167Y103 |
| SPIB | SPDR SER TR | 71,682 | $2.383M | 0.0% | $34.69 | — | PORTFOLIO INTRMD | 78464A375 |
| KR | KROGER CO | 35,110 | $2.377M | 0.0% | $41.34 | +50.6% | COM | 501044101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 59,178 | $2.372M | 0.0% | $40.08 | — | S&P SMLCP INFO | 46138E115 |
| — | DISCOVER FINL SVCS | 13,859 | $2.366M | 0.0% | $127.59 | — | COM | 254709108 |
| IYJ | ISHARES TR | 17,950 | $2.337M | 0.0% | $127.80 | — | US INDUSTRIALS | 464287754 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,404 | $2.328M | 0.0% | $50.61 | +21.5% | CL A | 810186106 |
| STLD | STEEL DYNAMICS INC | 18,577 | $2.324M | 0.0% | $110.79 | +12.8% | COM | 858119100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,565 | $2.32M | 0.0% | $44.03 | — | SHS BEN INT | 46438F101 |
| HEI/A | HEICO CORP NEW | 10,970 | $2.314M | 0.0% | $85.81 | +125.6% | CL A | 422806208 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 108,961 | $2.313M | 0.0% | $21.23 | — | MULTI STRATEGY | 33740F490 |
| ICVT | ISHARES TR | 27,590 | $2.307M | 0.0% | $78.09 | — | CONV BD ETF | 46435G102 |
| DFIV | DIMENSIONAL ETF TRUST | 58,356 | $2.297M | 0.0% | $31.07 | — | INTERNATNAL VAL | 25434V807 |
| BAX | BAXTER INTL INC | 66,704 | $2.283M | 0.0% | $41.87 | -23.2% | COM | 071813109 |
| CINF | CINCINNATI FINL CORP | 15,422 | $2.278M | 0.0% | $85.33 | +61.3% | COM | 172062101 |
| JLL | JONES LANG LASALLE INC | 9,145 | $2.267M | 0.0% | $233.89 | +12.5% | COM | 48020Q107 |
| IBTH | ISHARES TR | 101,081 | $2.266M | 0.0% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| EMN | EASTMAN CHEM CO | 25,717 | $2.266M | 0.0% | $77.66 | +16.4% | COM | 277432100 |
| IBTG | ISHARES TR | 98,768 | $2.266M | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,727 | $2.258M | 0.0% | $95.94 | — | S&P 500 REVENUE | 46138G698 |
| PEY | INVESCO EXCHANGE TRADED FD T | 104,686 | $2.248M | 0.0% | $19.61 | — | HIG YLD EQ DIV | 46137V563 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 62,825 | $2.239M | 0.0% | $29.08 | — | SHS CREATION UNI | 14020W106 |
| PFF | ISHARES TR | 72,799 | $2.237M | 0.0% | $32.68 | — | PFD AND INCM SEC | 464288687 |
| DPZ | DOMINOS PIZZA INC | 4,864 | $2.235M | 0.0% | $488.23 | -8.7% | COM | 25754A201 |
| VAW | VANGUARD WORLD FD | 11,798 | $2.228M | 0.0% | $188.65 | — | MATERIALS ETF | 92204A801 |
| VTES | VANGUARD WELLINGTON FD | 22,143 | $2.226M | 0.0% | $100.49 | — | SHORT TRM TAX EX | 921935870 |
| LH | LABCORP HOLDINGS INC | 9,519 | $2.216M | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 93,156 | $2.199M | 0.0% | $23.72 | — | BULSHS 2026 MUNI | 46138J510 |
| IBTI | ISHARES TR | 98,793 | $2.198M | 0.0% | $21.99 | — | IBONDS 28 TRM TS | 46436E833 |
| GLDM | WORLD GOLD TR | 35,379 | $2.19M | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,173 | $2.179M | 0.0% | $146.42 | +23.3% | COM | 679580100 |
| ACIO | ETF SER SOLUTIONS | 56,299 | $2.178M | 0.0% | $33.98 | — | APTUS COLLRD INV | 26922A222 |
| MRVL | MARVELL TECHNOLOGY INC | 35,333 | $2.175M | 0.0% | $58.69 | +64.8% | COM | 573874104 |
| BN | BROOKFIELD CORP | 41,435 | $2.172M | 0.0% | $21.65 | +73.6% | CL A LTD VT SH | 11271J107 |
| DD | DUPONT DE NEMOURS INC | 29,077 | $2.171M | 0.0% | $25.49 | +25.1% | COM | 26614N102 |
| VCR | VANGUARD WORLD FD | 6,650 | $2.164M | 0.0% | $301.16 | — | CONSUM DIS ETF | 92204A108 |
| MFC | MANULIFE FINL CORP | 69,438 | $2.163M | 0.0% | $19.46 | +55.2% | COM | 56501R106 |
| TTC | TORO CO | 29,714 | $2.162M | 0.0% | $88.90 | -11.1% | COM | 891092108 |
| RPM | RPM INTL INC | 18,639 | $2.156M | 0.0% | $99.58 | +22.1% | COM | 749685103 |
| PPG | PPG INDS INC | 19,564 | $2.139M | 0.0% | $128.79 | -12.6% | COM | 693506107 |
| ICLR | ICON PLC | 12,216 | $2.138M | 0.0% | $222.26 | -12.8% | SHS | G4705A100 |
| MAC | MACERICH CO | 124,318 | $2.135M | 0.0% | $11.75 | — | COM | 554382101 |
| ITM | VANECK ETF TRUST | 46,717 | $2.126M | 0.0% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,515 | $2.125M | 0.0% | $60.46 | — | SPONSORED ADR | 03524A108 |
| USTB | VICTORY PORTFOLIOS II | 41,781 | $2.116M | 0.0% | $49.35 | — | SHORT TRM BD ETF | 92647N535 |
| IGEB | ISHARES TR | 46,953 | $2.113M | 0.0% | $44.81 | — | INVESTMENT GRADE | 46435G219 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,568 | $2.109M | 0.0% | $65.81 | -17.7% | COM | 595017104 |
| UGI | UGI CORP NEW | 63,770 | $2.109M | 0.0% | $28.23 | +12.2% | COM | 902681105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,360 | $2.108M | 0.0% | $138.28 | -4.1% | COM | 82982L103 |
| AXON | AXON ENTERPRISE INC | 3,989 | $2.098M | 0.0% | $320.87 | +82.4% | COM | 05464C101 |
| OC | OWENS CORNING NEW | 14,663 | $2.094M | 0.0% | $162.74 | +1.6% | COM | 690742101 |
| SHY | ISHARES TR | 25,258 | $2.09M | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| HYS | PIMCO ETF TR | 22,275 | $2.086M | 0.0% | $91.45 | — | 0-5 HIGH YIELD | 72201R783 |
| CDW | CDW CORP | 13,006 | $2.084M | 0.0% | $165.34 | +8.4% | COM | 12514G108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,957 | $2.082M | 0.0% | $130.21 | +60.9% | COM | N6596X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,623 | $2.08M | 0.0% | $78.19 | -3.3% | COM | 13646K108 |
| HSY | HERSHEY CO | 12,086 | $2.067M | 0.0% | $163.01 | -2.3% | COM | 427866108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 61,070 | $2.057M | 0.0% | $34.24 | — | ACTV FCTR LGCP | 33740F821 |
| DRI | DARDEN RESTAURANTS INC | 9,864 | $2.049M | 0.0% | $136.26 | +38.5% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,623 | $2.037M | 0.0% | $64.32 | +24.8% | CL A | 192446102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,389 | $2.036M | 0.0% | $93.37 | — | S&P 500 GARP ETF | 46137V431 |
| QQQE | DIREXION SHS ETF TR | 23,284 | $2.03M | 0.0% | $90.11 | — | NAS100 EQL WGT | 25459Y207 |
| DOL | WISDOMTREE TR | 36,706 | $2.021M | 0.0% | $50.54 | — | INTL LRGCAP DV | 97717W794 |
| SPMD | SPDR SER TR | 39,454 | $2.019M | 0.0% | $46.87 | — | PORTFOLIO S&P400 | 78464A847 |
| ARES | ARES MANAGEMENT CORPORATION | 13,685 | $2.006M | 0.0% | $148.81 | +13.1% | CL A COM STK | 03990B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,377 | $2.003M | 0.0% | $162.70 | +1.5% | COM | 49338L103 |
| IWR | ISHARES TR | 23,543 | $2.003M | 0.0% | $86.62 | — | RUS MID CAP ETF | 464287499 |
| NDAQ | NASDAQ INC | 26,369 | $2M | 0.0% | $60.13 | +29.4% | COM | 631103108 |
| KAI | KADANT INC | 5,936 | $2M | 0.0% | $289.21 | +25.0% | COM | 48282T104 |
| TRP | TC ENERGY CORP | 42,330 | $1.998M | 0.0% | $36.09 | +26.0% | COM | 87807B107 |
| J | JACOBS SOLUTIONS INC | 16,513 | $1.996M | 0.0% | $118.83 | +7.4% | COM | 46982L108 |
| PULS | PGIM ETF TR | 40,136 | $1.996M | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| ARCC | ARES CAPITAL CORP | 90,039 | $1.995M | 0.0% | $18.56 | +12.3% | COM | 04010L103 |
| USFD | US FOODS HLDG CORP | 30,470 | $1.995M | 0.0% | $56.74 | +20.4% | COM | 912008109 |
| DVN | DEVON ENERGY CORP NEW | 53,286 | $1.993M | 0.0% | $37.66 | -8.2% | COM | 25179M103 |
| AGM | FEDERAL AGRIC MTG CORP | 10,601 | $1.988M | 0.0% | $113.40 | +67.9% | CL C | 313148306 |
| SW | SMURFIT WESTROCK PLC | 44,097 | $1.987M | 0.0% | $48.53 | +2.1% | SHS | G8267P108 |
| EXP | EAGLE MATLS INC | 8,928 | $1.981M | 0.0% | $193.29 | +22.1% | COM | 26969P108 |
| NEAR | ISHARES U S ETF TR | 38,699 | $1.969M | 0.0% | $50.69 | — | SHORT DURATION B | 46431W507 |
| DOV | DOVER CORP | 11,182 | $1.964M | 0.0% | $138.03 | +37.9% | COM | 260003108 |
| CFR | CULLEN FROST BANKERS INC | 15,654 | $1.96M | 0.0% | $105.61 | +23.7% | COM | 229899109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 30,757 | $1.954M | 0.0% | $63.33 | — | ACTIVE VALUE ETF | 46641Q167 |
| TTD | THE TRADE DESK INC | 35,565 | $1.946M | 0.0% | $70.89 | +27.6% | COM CL A | 88339J105 |
| QGRO | AMERICAN CENTY ETF TR | 20,721 | $1.941M | 0.0% | $89.69 | — | US QUALITY GROW | 025072307 |
| XYZ | BLOCK INC | 35,719 | $1.941M | 0.0% | $96.78 | -22.9% | CL A | 852234103 |
| VNO | VORNADO RLTY TR | 52,385 | $1.938M | 0.0% | $29.51 | — | SH BEN INT | 929042109 |
| CNC | CENTENE CORP DEL | 31,910 | $1.937M | 0.0% | $67.04 | -9.9% | COM | 15135B101 |
| PAVE | GLOBAL X FDS | 51,000 | $1.924M | 0.0% | $35.03 | — | US INFR DEV ETF | 37954Y673 |
| HYDB | ISHARES TR | 40,812 | $1.922M | 0.0% | $47.51 | — | HIGH YLD SYSTM B | 46435G250 |
| RLY | SSGA ACTIVE ETF TR | 67,326 | $1.921M | 0.0% | $27.10 | — | MULT ASS RLRTN | 78467V103 |
| MU | MICRON TECHNOLOGY INC | 22,062 | $1.917M | 0.0% | $60.86 | +57.3% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 9,491 | $1.914M | 0.0% | $172.40 | +54.7% | COM | 21037T109 |
| HYBB | ISHARES TR | 41,365 | $1.911M | 0.0% | $45.29 | — | BB RAT CORP BD | 46435U473 |
| EXPO | EXPONENT INC | 23,470 | $1.902M | 0.0% | $93.14 | -7.8% | COM | 30214U102 |
| VST | VISTRA CORP | 16,162 | $1.898M | 0.0% | $53.28 | +178.9% | COM | 92840M102 |
| BUYW | NORTHERN LTS FD TR IV | 137,719 | $1.891M | 0.0% | $13.54 | — | MAIN BUYWRITE | 66538H179 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 87,959 | $1.884M | 0.0% | $21.78 | — | INVT GRADE CORPT | 35473P603 |
| INDA | ISHARES TR | 36,538 | $1.881M | 0.0% | $51.47 | — | MSCI INDIA ETF | 46429B598 |
| INTC | INTEL CORP | 82,613 | $1.876M | 0.0% | $35.85 | -39.0% | COM | 458140100 |
| GEV | GE VERNOVA INC | 6,109 | $1.865M | 0.0% | $209.26 | +66.4% | COM | 36828A101 |
| OVV | OVINTIV INC | 43,573 | $1.865M | 0.0% | $44.19 | -3.4% | COM | 69047Q102 |
| EWL | ISHARES INC | 35,916 | $1.86M | 0.0% | $46.68 | — | MSCI SWITZERLAND | 464286749 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,741 | $1.859M | 0.0% | $46.66 | +8.9% | CL A | 499049104 |
| HUBS | HUBSPOT INC | 3,240 | $1.851M | 0.0% | $403.99 | +73.6% | COM | 443573100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,827 | $1.848M | 0.0% | $184.92 | +11.4% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 46,860 | $1.837M | 0.0% | $25.89 | +57.2% | COM | 316773100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,079 | $1.829M | 0.0% | $116.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVY | AVERY DENNISON CORP | 10,269 | $1.828M | 0.0% | $187.39 | -3.8% | COM | 053611109 |
| EEMV | ISHARES INC | 31,325 | $1.828M | 0.0% | $55.40 | — | MSCI EMERG MRKT | 464286533 |
| AVB | AVALONBAY CMNTYS INC | 8,493 | $1.823M | 0.0% | $190.19 | +10.2% | COM | 053484101 |
| EOCT | INNOVATOR ETFS TRUST | 68,412 | $1.822M | 0.0% | $26.64 | — | EMERGING MKT PWR | 45782C623 |
| AXTA | AXALTA COATING SYS LTD | 54,935 | $1.822M | 0.0% | $35.14 | +1.1% | COM | G0750C108 |
| SF | STIFEL FINL CORP | 19,330 | $1.822M | 0.0% | $72.80 | +43.0% | COM | 860630102 |
| EDIV | SPDR INDEX SHS FDS | 50,833 | $1.815M | 0.0% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| SHYL | DBX ETF TR | 40,651 | $1.813M | 0.0% | $44.13 | — | XTRACKERS SHRT | 233051283 |
| AOS | SMITH A O CORP | 27,349 | $1.788M | 0.0% | $59.13 | +12.4% | COM | 831865209 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,960 | $1.785M | 0.0% | $153.23 | +1.2% | COMMON STOCK | 65336K103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 26,419 | $1.781M | 0.0% | $49.96 | — | MLTFCTR LRG CAP | 47804J107 |
| SRLN | SSGA ACTIVE ETF TR | 43,271 | $1.78M | 0.0% | $42.33 | — | BLACKSTONE SENR | 78467V608 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,353 | $1.774M | 0.0% | $93.88 | — | CLOUD COMPUTING | 33734X192 |
| BCS | BARCLAYS PLC | 115,470 | $1.774M | 0.0% | $15.36 | — | ADR | 06738E204 |
| LSTR | LANDSTAR SYS INC | 11,806 | $1.773M | 0.0% | $164.50 | — | COM | 515098101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 56,339 | $1.772M | 0.0% | $31.45 | — | VEST US EQUITY M | 33740U588 |
| SDY | SPDR SER TR | 12,993 | $1.763M | 0.0% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| LPX | LOUISIANA PAC CORP | 18,987 | $1.746M | 0.0% | $103.38 | +1.0% | COM | 546347105 |
| IGIB | ISHARES TR | 33,134 | $1.74M | 0.0% | $52.13 | — | ISHS 5-10YR INVT | 464288638 |
| IYF | ISHARES TR | 15,377 | $1.735M | 0.0% | $103.97 | — | U.S. FINLS ETF | 464287788 |
| UBS | UBS GROUP AG | 56,560 | $1.732M | 0.0% | $23.41 | +42.5% | SHS | H42097107 |
| VCRB | VANGUARD MALVERN FDS | 22,358 | $1.731M | 0.0% | $77.43 | — | CORE BD ETF | 922020748 |
| GRMN | GARMIN LTD | 7,970 | $1.731M | 0.0% | $153.18 | +39.0% | SHS | H2906T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,962 | $1.73M | 0.0% | $200.45 | — | NASDAQ 100 ETF | 46138G649 |
| FCN | FTI CONSULTING INC | 10,503 | $1.723M | 0.0% | $213.82 | -15.9% | COM | 302941109 |
| DLN | WISDOMTREE TR | 21,706 | $1.723M | 0.0% | $86.10 | — | US LARGECAP DIVD | 97717W307 |
| UFPI | UFP INDUSTRIES INC | 16,065 | $1.72M | 0.0% | $116.54 | -4.3% | COM | 90278Q108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 81,398 | $1.709M | 0.0% | $20.74 | — | CORE INVESTMENT | 33738D788 |
| PODD | INSULET CORP | 6,503 | $1.708M | 0.0% | $192.24 | +40.8% | COM | 45784P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 124,998 | $1.702M | 0.0% | $8.27 | — | SPONSORED ADR | 05946K101 |
| STE | STERIS PLC | 7,505 | $1.701M | 0.0% | $170.67 | +28.1% | SHS USD | G8473T100 |
| TER | TERADYNE INC | 20,580 | $1.7M | 0.0% | $99.71 | +11.8% | COM | 880770102 |
| EVR | EVERCORE INC | 8,493 | $1.696M | 0.0% | $193.34 | +27.4% | CLASS A | 29977A105 |
| UAL | UNITED AIRLS HLDGS INC | 24,505 | $1.692M | 0.0% | $84.14 | +12.2% | COM | 910047109 |
| SCHO | SCHWAB STRATEGIC TR | 69,349 | $1.688M | 0.0% | $35.48 | — | SHT TM US TRES | 808524862 |
| — | ROYCE SMALL CAP TRUST INC | 118,205 | $1.683M | 0.0% | $14.15 | — | COM | 780910105 |
| IBTJ | ISHARES TR | 77,268 | $1.682M | 0.0% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 34,426 | $1.68M | 0.0% | $48.54 | — | FT VEST US EQT | 33740F763 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,707 | $1.673M | 0.0% | $33.62 | +66.7% | FNF GROUP COM | 31620R303 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 72,739 | $1.663M | 0.0% | $22.90 | — | EMERG MKT ALPH | 33737J182 |
| AVT | AVNET INC | 34,413 | $1.655M | 0.0% | $44.70 | +10.4% | COM | 053807103 |
| PKG | PACKAGING CORP AMER | 8,310 | $1.646M | 0.0% | $116.55 | +78.8% | COM | 695156109 |
| EES | WISDOMTREE TR | 33,562 | $1.639M | 0.0% | $50.85 | — | US SMALLCAP FUND | 97717W562 |
| APA | APA CORPORATION | 77,956 | $1.639M | 0.0% | $30.28 | -30.5% | COM | 03743Q108 |
| BKR | BAKER HUGHES COMPANY | 37,256 | $1.637M | 0.0% | $36.66 | +19.5% | CL A | 05722G100 |
| AEE | AMEREN CORP | 16,288 | $1.635M | 0.0% | $76.14 | +23.1% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 11,407 | $1.635M | 0.0% | $138.95 | +13.7% | COM | 253868103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,240 | $1.621M | 0.0% | $293.02 | -6.2% | COM | 955306105 |
| GDDY | GODADDY INC | 8,988 | $1.619M | 0.0% | $133.34 | +43.3% | CL A | 380237107 |
| CRVL | CORVEL CORP | 14,460 | $1.619M | 0.0% | $103.75 | +7.6% | COM | 221006109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,790 | $1.618M | 0.0% | $512.55 | +21.9% | COM | 609839105 |
| HLN | HALEON PLC | 156,664 | $1.612M | 0.0% | $8.32 | — | SPON ADS | 405552100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,781 | $1.609M | 0.0% | $47.93 | — | FT VEST US EQT | 33740U208 |
| NVR | NVR INC | 222 | $1.608M | 0.0% | $6209.03 | +22.5% | COM | 62944T105 |
| DLS | WISDOMTREE TR | 24,351 | $1.607M | 0.0% | $61.68 | — | INTL SMCAP DIV | 97717W760 |
| ILMN | ILLUMINA INC | 20,201 | $1.603M | 0.0% | $205.54 | -47.3% | COM | 452327109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 18,808 | $1.596M | 0.0% | $75.37 | — | INDXX NEXTG ETF | 33737K205 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,657 | $1.589M | 0.0% | $67.06 | — | COM LBTY ONE S C | 531229755 |
| CFG | CITIZENS FINL GROUP INC | 38,762 | $1.588M | 0.0% | $28.95 | +49.3% | COM | 174610105 |
| SON | SONOCO PRODS CO | 33,590 | $1.587M | 0.0% | $51.60 | -12.3% | COM | 835495102 |
| TPHD | TIMOTHY PLAN | 42,033 | $1.581M | 0.0% | $31.55 | — | HIG DV STK ETF | 887432326 |
| DRSK | ETF SER SOLUTIONS | 57,982 | $1.581M | 0.0% | $25.50 | — | APTUS DEFINED | 26922A388 |
| PHM | PULTE GROUP INC | 15,344 | $1.577M | 0.0% | $95.21 | +12.6% | COM | 745867101 |
| WWJD | NORTHERN LTS FD TR IV | 51,151 | $1.573M | 0.0% | $26.86 | — | INSPIRE INTL ETF | 66538H419 |
| PSA | PUBLIC STORAGE OPER CO | 5,247 | $1.57M | 0.0% | $260.97 | +10.2% | COM | 74460D109 |
| GGG | GRACO INC | 18,746 | $1.565M | 0.0% | $81.76 | +2.1% | COM | 384109104 |
| GSK | GSK PLC | 40,405 | $1.565M | 0.0% | $37.59 | — | SPONSORED ADR | 37733W204 |
| UMBF | UMB FINL CORP | 15,474 | $1.564M | 0.0% | $99.13 | +11.2% | COM | 902788108 |
| BPOP | POPULAR INC | 16,906 | $1.562M | 0.0% | $84.25 | +12.6% | COM NEW | 733174700 |
| DTE | DTE ENERGY CO | 11,282 | $1.56M | 0.0% | $107.59 | +14.9% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 21,761 | $1.558M | 0.0% | $59.76 | +13.4% | SH BEN INT | 29476L107 |
| VMC | VULCAN MATLS CO | 6,674 | $1.557M | 0.0% | $200.74 | +25.6% | COM | 929160109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 36,929 | $1.55M | 0.0% | $41.98 | — | FT VEST US EQT | 33740F714 |
| ARGX | ARGENX SE | 2,618 | $1.55M | 0.0% | $402.77 | — | SPONSORED ADR | 04016X101 |
| WCN | WASTE CONNECTIONS INC | 7,935 | $1.549M | 0.0% | $123.09 | +49.7% | COM | 94106B101 |
| SFM | SPROUTS FMRS MKT INC | 10,121 | $1.545M | 0.0% | $78.23 | +90.6% | COM | 85208M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,348 | $1.543M | 0.0% | $112.05 | — | FTSE SMCAP ETF | 922042718 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,377 | $1.537M | 0.0% | $34.51 | — | SHS | 336917109 |
| SANM | SANMINA CORPORATION | 20,166 | $1.536M | 0.0% | $59.87 | +35.7% | COM | 801056102 |
| DCI | DONALDSON INC | 22,902 | $1.536M | 0.0% | $70.19 | -3.0% | COM | 257651109 |
| TMSL | T ROWE PRICE ETF INC | 50,372 | $1.535M | 0.0% | $32.18 | — | SMALL MID CAP | 87283Q826 |
| OMC | OMNICOM GROUP INC | 18,516 | $1.535M | 0.0% | $75.92 | +6.2% | COM | 681919106 |
| CNP | CENTERPOINT ENERGY INC | 42,122 | $1.526M | 0.0% | $29.32 | +11.9% | COM | 15189T107 |
| CODI | COMPASS DIVERSIFIED | 81,713 | $1.526M | 0.0% | $19.02 | +6.8% | SH BEN INT | 20451Q104 |
| BMO | BANK MONTREAL QUE | 15,933 | $1.522M | 0.0% | $91.05 | +5.9% | COM | 063671101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,431 | $1.516M | 0.0% | $244.86 | -24.0% | COM | 446413106 |
| — | VIPER ENERGY INC | 33,582 | $1.516M | 0.0% | $31.45 | — | CL A | 927959106 |
| VRSN | VERISIGN INC | 5,971 | $1.516M | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,381 | $1.516M | 0.0% | $84.45 | — | S&P 500 MOMNTM | 46138E339 |
| FLOT | ISHARES TR | 29,456 | $1.504M | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| GDX | VANECK ETF TRUST | 32,665 | $1.502M | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,340 | $1.497M | 0.0% | $201.46 | +4.1% | CL A | 942749102 |
| LUV | SOUTHWEST AIRLS CO | 44,406 | $1.491M | 0.0% | $28.83 | +7.6% | COM | 844741108 |
| AER | AERCAP HOLDINGS NV | 14,456 | $1.477M | 0.0% | $79.64 | +23.4% | SHS | N00985106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,134 | $1.476M | 0.0% | $68.23 | — | COM | 29472R108 |
| KDP | KEURIG DR PEPPER INC | 43,058 | $1.473M | 0.0% | $31.53 | -0.1% | COM | 49271V100 |
| HR | HEALTHCARE RLTY TR | 87,118 | $1.472M | 0.0% | $16.86 | — | CL A COM | 42226K105 |
| EGP | EASTGROUP PPTYS INC | 8,353 | $1.471M | 0.0% | $181.46 | — | COM | 277276101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 33,862 | $1.47M | 0.0% | $44.05 | — | FT VEST UQ EQT | 33740U505 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 36,116 | $1.469M | 0.0% | $44.76 | — | NASDQ ARTFCIAL | 33738R720 |
| WAB | WABTEC | 8,077 | $1.465M | 0.0% | $113.27 | +68.5% | COM | 929740108 |
| AES | AES CORP | 117,814 | $1.463M | 0.0% | $16.03 | -31.3% | COM | 00130H105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 13,081 | $1.462M | 0.0% | $113.74 | — | US EQTY OPPT ETF | 336920103 |
| NWG | NATWEST GROUP PLC | 122,374 | $1.459M | 0.0% | $8.84 | — | SPONS ADR | 639057207 |
| FTNT | FORTINET INC | 15,150 | $1.458M | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| ES | EVERSOURCE ENERGY | 23,465 | $1.457M | 0.0% | $57.03 | +0.2% | COM | 30040W108 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,830 | $1.45M | 0.0% | $35.35 | +3.6% | COM | 909907107 |
| IR | INGERSOLL RAND INC | 18,107 | $1.449M | 0.0% | $91.18 | -4.5% | COM | 45687V106 |
| MUR | MURPHY OIL CORP | 51,022 | $1.449M | 0.0% | $33.44 | -20.2% | COM | 626717102 |
| BANF | BANCFIRST CORP | 13,108 | $1.44M | 0.0% | $92.35 | +23.5% | COM | 05945F103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 31,660 | $1.44M | 0.0% | $45.64 | — | FT VEST US EQT | 33740F862 |
| EWJ | ISHARES INC | 21,004 | $1.44M | 0.0% | $62.51 | — | MSCI JPN ETF NEW | 46434G822 |
| NTRA | NATERA INC | 10,179 | $1.439M | 0.0% | $116.43 | +38.1% | COM | 632307104 |
| OTIS | OTIS WORLDWIDE CORP | 13,931 | $1.438M | 0.0% | $84.12 | +14.3% | COM | 68902V107 |
| NOBL | PROSHARES TR | 14,070 | $1.438M | 0.0% | $92.07 | — | S&P 500 DV ARIST | 74348A467 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,739 | $1.437M | 0.0% | $92.68 | +26.6% | CL A | 099502106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 32,311 | $1.433M | 0.0% | $42.40 | — | FT VEST US EQT | 33740F623 |
| IAI | ISHARES TR | 10,177 | $1.426M | 0.0% | $121.26 | — | US BR DEL SE ETF | 464288794 |
| MC | MOELIS & CO | 24,399 | $1.424M | 0.0% | $50.68 | +32.8% | CL A | 60786M105 |
| QSIG | WISDOMTREE TR | 29,378 | $1.423M | 0.0% | $47.96 | — | US SHT TRM CORP | 97717X156 |
| AME | AMETEK INC | 8,261 | $1.422M | 0.0% | $156.29 | +15.6% | COM | 031100100 |
| HOLX | HOLOGIC INC | 22,994 | $1.42M | 0.0% | $73.00 | -9.2% | COM | 436440101 |
| AYI | ACUITY INC | 5,380 | $1.417M | 0.0% | $241.03 | +25.1% | COM | 00508Y102 |
| FERG | FERGUSON ENTERPRISES INC | 8,814 | $1.412M | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| IDUB | ETF SER SOLUTIONS | 67,680 | $1.412M | 0.0% | $20.24 | — | APTUS INT ENH YL | 26922B709 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,014 | $1.411M | 0.0% | $110.46 | +32.4% | COM | 04247X102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,391 | $1.405M | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,760 | $1.4M | 0.0% | $64.91 | +27.5% | COM | 78467J100 |
| CW | CURTISS WRIGHT CORP | 4,395 | $1.394M | 0.0% | $288.79 | +16.6% | COM | 231561101 |
| TEAM | ATLASSIAN CORPORATION | 6,544 | $1.389M | 0.0% | $186.17 | +41.7% | CL A | 049468101 |
| DUBS | ETF SER SOLUTIONS | 44,869 | $1.386M | 0.0% | $27.30 | — | APTUS LARGE CAP | 26922B535 |
| HPQ | HP INC | 50,000 | $1.384M | 0.0% | $21.62 | +40.4% | COM | 40434L105 |
| FTI | TECHNIPFMC PLC | 43,682 | $1.384M | 0.0% | $20.77 | +43.6% | COM | G87110105 |
| MIDD | MIDDLEBY CORP | 9,103 | $1.383M | 0.0% | $134.53 | +16.6% | COM | 596278101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,109 | $1.383M | 0.0% | $82.67 | — | S&P MDCP QUALITY | 46137V472 |
| PNR | PENTAIR PLC | 15,758 | $1.379M | 0.0% | $59.95 | +57.7% | SHS | G7S00T104 |
| KNSL | KINSALE CAP GROUP INC | 2,832 | $1.378M | 0.0% | $363.50 | +23.3% | COM | 49714P108 |
| CVE | CENOVUS ENERGY INC | 98,472 | $1.37M | 0.0% | $17.37 | -18.6% | COM | 15135U109 |
| CMS | CMS ENERGY CORP | 18,140 | $1.363M | 0.0% | $57.78 | +17.8% | COM | 125896100 |
| BP | BP PLC | 40,104 | $1.355M | 0.0% | $31.67 | — | SPONSORED ADR | 055622104 |
| RLI | RLI CORP | 16,819 | $1.351M | 0.0% | $69.83 | +4.7% | COM | 749607107 |
| ROST | ROSS STORES INC | 10,532 | $1.346M | 0.0% | $92.49 | +49.7% | COM | 778296103 |
| SEE | SEALED AIR CORP NEW | 46,316 | $1.339M | 0.0% | $33.87 | -5.4% | COM | 81211K100 |
| — | AMCOR PLC | 137,983 | $1.338M | 0.0% | $9.15 | +5.4% | ORD | G0250X107 |
| LULU | LULULEMON ATHLETICA INC | 4,728 | $1.338M | 0.0% | $320.84 | +14.3% | COM | 550021109 |
| SPEM | SPDR INDEX SHS FDS | 33,972 | $1.337M | 0.0% | $36.38 | — | PORTFOLIO EMG MK | 78463X509 |
| HESM | HESS MIDSTREAM LP | 31,493 | $1.332M | 0.0% | $37.39 | 0.0% | CL A SHS | 428103105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,057 | $1.328M | 0.0% | $49.63 | — | FINLS ALPHADEX | 33734X135 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,671 | $1.32M | 0.0% | $92.53 | +22.1% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 7,739 | $1.309M | 0.0% | $138.62 | +16.8% | COM | 74834L100 |
| RIO | RIO TINTO PLC | 21,787 | $1.309M | 0.0% | $66.60 | — | SPONSORED ADR | 767204100 |
| CSB | VICTORY PORTFOLIOS II | 22,722 | $1.304M | 0.0% | $56.43 | — | VCSHS US SMCP HG | 92647N873 |
| ANGL | VANECK ETF TRUST | 44,993 | $1.299M | 0.0% | $28.83 | — | FALLEN ANGEL HG | 92189F437 |
| ULTA | ULTA BEAUTY INC | 3,533 | $1.295M | 0.0% | $322.30 | +18.2% | COM | 90384S303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,258 | $1.294M | 0.0% | $100.98 | — | SPON ADR UNITS | 344419106 |
| THRO | BLACKROCK ETF TRUST | 40,819 | $1.294M | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| CAG | CONAGRA BRANDS INC | 48,448 | $1.292M | 0.0% | $25.93 | -6.0% | COM | 205887102 |
| BTI | BRITISH AMERN TOB PLC | 31,214 | $1.291M | 0.0% | $36.25 | — | SPONSORED ADR | 110448107 |
| IBN | ICICI BANK LIMITED | 40,937 | $1.29M | 0.0% | $18.50 | — | ADR | 45104G104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,229 | $1.288M | 0.0% | $24.27 | — | UNIT | 46138B103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,773 | $1.282M | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| DTM | DT MIDSTREAM INC | 13,275 | $1.281M | 0.0% | $80.50 | +20.7% | COMMON STOCK | 23345M107 |
| XLB | SELECT SECTOR SPDR TR | 14,812 | $1.274M | 0.0% | $84.75 | — | SBI MATERIALS | 81369Y100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,802 | $1.273M | 0.0% | $69.10 | +18.7% | COM | 74112D101 |
| YUMC | YUM CHINA HLDGS INC | 24,399 | $1.27M | 0.0% | $49.13 | -2.4% | COM | 98850P109 |
| WBS | WEBSTER FINL CORP | 24,503 | $1.263M | 0.0% | $49.87 | +11.6% | COM | 947890109 |
| IGSB | ISHARES TR | 24,114 | $1.263M | 0.0% | $51.49 | — | ISHS 1-5YR INVS | 464288646 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 20,413 | $1.263M | 0.0% | $55.16 | — | JPMORGAN INTL VL | 46654Q757 |
| HXL | HEXCEL CORP NEW | 22,961 | $1.257M | 0.0% | $63.87 | -2.2% | COM | 428291108 |
| DXCM | DEXCOM INC | 18,328 | $1.252M | 0.0% | $95.13 | -14.2% | COM | 252131107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 103,000 | $1.25M | 0.0% | $12.02 | — | BITWISE CRYPTO | 301505624 |
| SGOL | ETFS GOLD TR | 41,896 | $1.249M | 0.0% | $18.88 | — | PHYSCL GOLD SHS | 00326A104 |
| SPAB | SPDR SER TR | 48,897 | $1.249M | 0.0% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| PUK | PRUDENTIAL PLC | 57,978 | $1.247M | 0.0% | $20.18 | — | ADR | 74435K204 |
| IWB | ISHARES TR | 4,037 | $1.238M | 0.0% | $296.21 | — | RUS 1000 ETF | 464287622 |
| ACIW | ACI WORLDWIDE INC | 22,523 | $1.232M | 0.0% | $41.10 | +29.1% | COM | 004498101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,593 | $1.226M | 0.0% | $32.61 | +108.4% | CL A | 78351F107 |
| PINS | PINTEREST INC | 39,524 | $1.225M | 0.0% | $36.97 | -8.4% | CL A | 72352L106 |
| JNK | SPDR SER TR | 12,800 | $1.22M | 0.0% | $92.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| KMB | KIMBERLY-CLARK CORP | 8,567 | $1.218M | 0.0% | $124.15 | +4.5% | COM | 494368103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,464 | $1.216M | 0.0% | $66.97 | +24.6% | COM | 71377A103 |
| NUE | NUCOR CORP | 10,053 | $1.21M | 0.0% | $110.94 | +14.3% | COM | 670346105 |
| FBK | FB FINL CORP | 25,979 | $1.204M | 0.0% | $45.18 | +9.1% | COM | 30257X104 |
| RUSHA | RUSH ENTERPRISES INC | 22,545 | $1.204M | 0.0% | $48.83 | +17.5% | CL A | 781846209 |
| SPHY | SPDR SER TR | 51,304 | $1.202M | 0.0% | $23.43 | — | PORTFLI HIGH YLD | 78468R606 |
| IBMO | ISHARES TR | 46,425 | $1.187M | 0.0% | $25.40 | — | IBONDS DEC 26 | 46435U259 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,219 | $1.184M | 0.0% | $548.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 44,253 | $1.184M | 0.0% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| — | CYBERARK SOFTWARE LTD | 3,501 | $1.183M | 0.0% | $220.51 | — | SHS | M2682V108 |
| WTM | WHITE MTNS INS GROUP LTD | 609 | $1.172M | 0.0% | $1776.18 | +6.0% | COM | G9618E107 |
| FREL | FIDELITY COVINGTON TRUST | 42,603 | $1.17M | 0.0% | $27.88 | — | MSCI RL EST ETF | 316092857 |
| SPSC | SPS COMM INC | 8,780 | $1.165M | 0.0% | $89.25 | +76.1% | COM | 78463M107 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,223 | $1.164M | 0.0% | $52.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNF | UNIFIRST CORP MASS | 6,661 | $1.159M | 0.0% | $162.21 | +27.8% | COM | 904708104 |
| MTN | VAIL RESORTS INC | 7,235 | $1.158M | 0.0% | $195.53 | -15.0% | COM | 91879Q109 |
| CACC | CREDIT ACCEP CORP MICH | 2,242 | $1.158M | 0.0% | $490.82 | +0.8% | COM | 225310101 |
| EMTL | SSGA ACTIVE TR | 26,818 | $1.156M | 0.0% | $42.28 | — | SPDR DBLELN EMRG | 78470P309 |
| STAG | STAG INDL INC | 31,985 | $1.155M | 0.0% | $37.70 | — | COM | 85254J102 |
| CBT | CABOT CORP | 13,882 | $1.154M | 0.0% | $83.73 | +0.7% | COM | 127055101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,728 | $1.151M | 0.0% | $25.67 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 37,699 | $1.147M | 0.0% | $31.65 | -10.4% | COM | 500754106 |
| HUM | HUMANA INC | 4,334 | $1.147M | 0.0% | $406.90 | -34.4% | COM | 444859102 |
| FE | FIRSTENERGY CORP | 28,279 | $1.143M | 0.0% | $35.68 | +7.8% | COM | 337932107 |
| IAK | ISHARES TR | 8,249 | $1.137M | 0.0% | $114.05 | — | U.S. INSRNCE ETF | 464288786 |
| INVX | INNOVEX INTERNATIONAL INC | 63,261 | $1.136M | 0.0% | $15.72 | +8.1% | COM | 457651107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,204 | $1.135M | 0.0% | $216.89 | +18.5% | COM | 02043Q107 |
| WAT | WATERS CORP | 3,075 | $1.133M | 0.0% | $321.19 | +20.5% | COM | 941848103 |
| BBY | BEST BUY INC | 15,396 | $1.133M | 0.0% | $76.11 | +2.9% | COM | 086516101 |
| AMH | AMERICAN HOMES 4 RENT | 29,932 | $1.132M | 0.0% | $36.42 | — | CL A | 02665T306 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,927 | $1.129M | 0.0% | $107.30 | — | CL A | 512816109 |
| GMF | SPDR INDEX SHS FDS | 9,745 | $1.127M | 0.0% | $115.66 | — | ASIA PACIF ETF | 78463X301 |
| QDPL | PACER FDS TR | 30,830 | $1.126M | 0.0% | $37.07 | — | METAURUS CAP 400 | 69374H436 |
| DDOG | DATADOG INC | 11,324 | $1.123M | 0.0% | $125.25 | +0.7% | CL A COM | 23804L103 |
| LYG | LLOYDS BANKING GROUP PLC | 293,537 | $1.121M | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| PBA | PEMBINA PIPELINE CORP | 27,993 | $1.121M | 0.0% | $29.52 | +24.1% | COM | 706327103 |
| IEUR | ISHARES TR | 18,626 | $1.12M | 0.0% | $57.80 | — | CORE MSCI EURO | 46434V738 |
| CG | CARLYLE GROUP INC | 25,683 | $1.12M | 0.0% | $42.15 | +14.2% | COM | 14316J108 |
| SCHR | SCHWAB STRATEGIC TR | 44,956 | $1.118M | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| HYMB | SPDR SER TR | 44,267 | $1.116M | 0.0% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| IGM | ISHARES TR | 12,212 | $1.107M | 0.0% | $139.22 | — | EXPND TEC SC ETF | 464287549 |
| EIX | EDISON INTL | 18,769 | $1.106M | 0.0% | $55.32 | -0.9% | COM | 281020107 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,294 | $1.099M | 0.0% | $47.55 | +65.7% | COM CL A | 21044C107 |
| FHB | FIRST HAWAIIAN INC | 44,730 | $1.093M | 0.0% | $20.61 | +20.5% | COM | 32051X108 |
| IDA | IDACORP INC | 9,349 | $1.086M | 0.0% | $91.83 | +22.1% | COM | 451107106 |
| ESAB | ESAB CORPORATION | 9,303 | $1.084M | 0.0% | $106.14 | +14.3% | COM | 29605J106 |
| BALL | BALL CORP | 20,782 | $1.082M | 0.0% | $50.16 | +3.2% | COM | 058498106 |
| CNI | CANADIAN NATL RY CO | 11,091 | $1.081M | 0.0% | $97.54 | +1.9% | COM | 136375102 |
| LCII | LCI INDS | 12,343 | $1.079M | 0.0% | $100.69 | -4.4% | COM | 50189K103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,916 | $1.077M | 0.0% | $108.73 | — | MIDCP 400 IDX | 921932885 |
| RNR | RENAISSANCERE HLDGS LTD | 4,482 | $1.076M | 0.0% | $223.65 | +8.2% | COM | G7496G103 |
| GFL | GFL ENVIRONMENTAL INC | 22,235 | $1.074M | 0.0% | $38.21 | +18.6% | SUB VTG SHS | 36168Q104 |
| EMBJ | EMBRAER S.A. | 22,940 | $1.06M | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| GCOW | PACER FDS TR | 28,645 | $1.059M | 0.0% | $36.65 | — | GLOBL CASH ETF | 69374H709 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,746 | $1.052M | 0.0% | $113.00 | -0.9% | COM | 33768G107 |
| RVNU | DBX ETF TR | 42,555 | $1.048M | 0.0% | $25.70 | — | XTRACK MUN INFRA | 233051705 |
| ESS | ESSEX PPTY TR INC | 3,398 | $1.042M | 0.0% | $247.16 | +13.9% | COM | 297178105 |
| JBL | JABIL INC | 7,642 | $1.04M | 0.0% | $125.81 | +22.0% | COM | 466313103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,178 | $1.039M | 0.0% | $110.03 | -3.7% | COM | 98956P102 |
| UDR | UDR INC | 22,803 | $1.03M | 0.0% | $36.90 | +12.2% | COM | 902653104 |
| G | GENPACT LIMITED | 20,373 | $1.026M | 0.0% | $32.76 | +49.8% | SHS | G3922B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,259 | $1.024M | 0.0% | $132.44 | -4.3% | COM | 64125C109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 38,052 | $1.02M | 0.0% | $19.71 | +42.4% | CL A | 185123106 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,218 | $1.019M | 0.0% | $54.67 | +14.5% | COM SER N | 023586506 |
| LQDH | ISHARES U S ETF TR | 11,036 | $1.018M | 0.0% | $92.27 | — | INT RT HDG C B | 46431W705 |
| WTFC | WINTRUST FINL CORP | 9,049 | $1.018M | 0.0% | $104.75 | +18.0% | COM | 97650W108 |
| GSHD | GOOSEHEAD INS INC | 8,579 | $1.013M | 0.0% | $61.30 | +83.0% | COM CL A | 38267D109 |
| VTRS | VIATRIS INC | 116,115 | $1.011M | 0.0% | $11.05 | -9.4% | COM | 92556V106 |
| IXJ | ISHARES TR | 11,089 | $1.011M | 0.0% | $82.87 | — | GLOB HLTHCRE ETF | 464287325 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,949 | $1.003M | 0.0% | $201.57 | — | VNG RUS1000IDX | 92206C730 |
| TW | TRADEWEB MKTS INC | 6,741 | $1.001M | 0.0% | $126.94 | +4.7% | CL A | 892672106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,773 | $999K | 0.0% | $204.42 | +1.9% | COM | 562750109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 24,431 | $998K | 0.0% | $36.80 | — | EUROPE ALPHADEX | 33737J117 |
| DBEF | DBX ETF TR | 22,893 | $991K | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| WKC | WORLD KINECT CORPORATION | 34,693 | $984K | 0.0% | $25.49 | +11.2% | COM | 981475106 |
| PFXF | VANECK ETF TRUST | 58,571 | $982K | 0.0% | $17.31 | — | PREFERRED SECURT | 92189F429 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 27,209 | $981K | 0.0% | $36.06 | — | ENHANCED US LRG | 81589A205 |
| IRT | INDEPENDENCE RLTY TR INC | 46,153 | $980K | 0.0% | $19.50 | — | COM | 45378A106 |
| NPO | ENPRO INC | 6,053 | $979K | 0.0% | $153.64 | +16.9% | COM | 29355X107 |
| DIVO | AMPLIFY ETF TR | 23,951 | $976K | 0.0% | $39.70 | — | CWP ENHANCED DIV | 032108409 |
| SJM | SMUCKER J M CO | 8,242 | $976K | 0.0% | $106.42 | -2.0% | COM NEW | 832696405 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 46,852 | $972K | 0.0% | $20.98 | — | INTERMEDIATE DUR | 33738D796 |
| ARKW | ARK ETF TR | 10,262 | $972K | 0.0% | $85.91 | — | NEXT GNRTN INTER | 00214Q401 |
| OSCV | ETF SER SOLUTIONS | 27,846 | $970K | 0.0% | $34.85 | — | OPUS SML CP VL | 26922A446 |
| AIN | ALBANY INTL CORP | 14,046 | $970K | 0.0% | $89.12 | -14.2% | CL A | 012348108 |
| MMSI | MERIT MED SYS INC | 9,149 | $967K | 0.0% | $81.93 | +25.9% | COM | 589889104 |
| STT | STATE STR CORP | 10,782 | $965K | 0.0% | $64.59 | +43.6% | COM | 857477103 |
| MTB | M & T BK CORP | 5,393 | $964K | 0.0% | $133.25 | +38.5% | COM | 55261F104 |
| PRIM | PRIMORIS SVCS CORP | 16,769 | $963K | 0.0% | $55.02 | +31.4% | COM | 74164F103 |
| ADC | AGREE RLTY CORP | 12,423 | $959K | 0.0% | $63.45 | — | COM | 008492100 |
| TECK | TECK RESOURCES LTD | 26,208 | $955K | 0.0% | $41.85 | -0.9% | CL B | 878742204 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,172 | $954K | 0.0% | $17.70 | +7.7% | COM | 42250P103 |
| — | INNOVATOR ETFS TRUST | 38,884 | $954K | 0.0% | $24.77 | — | PREM INCM 10 BAR | 45783Y632 |
| AEIS | ADVANCED ENERGY INDS | 9,998 | $953K | 0.0% | $101.42 | +12.4% | COM | 007973100 |
| WAL | WESTERN ALLIANCE BANCORP | 12,395 | $952K | 0.0% | $61.73 | +33.2% | COM | 957638109 |
| NXT | NEXTRACKER INC | 22,595 | $952K | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| CF | CF INDS HLDGS INC | 12,171 | $951K | 0.0% | $76.88 | +6.9% | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 32,079 | $951K | 0.0% | $40.19 | -16.4% | COM | 552953101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,158 | $948K | 0.0% | $91.68 | +1.2% | ORD SHS | G7997R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,233 | $944K | 0.0% | $99.35 | +37.4% | COM | 538034109 |
| AROC | ARCHROCK INC | 35,955 | $943K | 0.0% | $19.20 | +35.6% | COM | 03957W106 |
| DJP | BARCLAYS BANK PLC | 26,671 | $942K | 0.0% | $28.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| MUSA | MURPHY USA INC | 2,002 | $941K | 0.0% | $451.51 | +4.6% | COM | 626755102 |
| CBSH | COMMERCE BANCSHARES INC | 15,106 | $940K | 0.0% | $45.02 | +33.0% | COM | 200525103 |
| NOG | NORTHERN OIL & GAS INC | 31,088 | $940K | 0.0% | $38.50 | -11.0% | COM | 665531307 |
| AL | AIR LEASE CORP | 19,446 | $939K | 0.0% | $47.26 | -2.2% | CL A | 00912X302 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 17,127 | $939K | 0.0% | $51.81 | — | JAPAN ALPHADEX | 33737J158 |
| IJJ | ISHARES TR | 7,835 | $938K | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| PTLC | PACER FDS TR | 18,164 | $935K | 0.0% | $50.35 | — | TRENDP US LAR CP | 69374H105 |
| FIX | COMFORT SYS USA INC | 2,892 | $932K | 0.0% | $293.99 | +36.7% | COM | 199908104 |
| HEZU | ISHARES TR | 23,897 | $931K | 0.0% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,202 | $924K | 0.0% | $193.00 | +6.4% | CL A | 78410G104 |
| STRL | STERLING INFRASTRUCTURE INC | 8,107 | $918K | 0.0% | $122.85 | +14.6% | COM | 859241101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,064 | $916K | 0.0% | $188.51 | +29.7% | COM | 03820C105 |
| SNDR | SCHNEIDER NATIONAL INC | 40,007 | $914K | 0.0% | $22.24 | +21.8% | CL B | 80689H102 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,000 | $908K | 0.0% | $48.41 | — | MUNI HI INCM ETF | 33739P301 |
| SNEX | STONEX GROUP INC | 11,859 | $906K | 0.0% | $56.30 | +34.0% | COM | 861896108 |
| DB | DEUTSCHE BANK A G | 37,950 | $904K | 0.0% | $16.03 | +27.4% | NAMEN AKT | D18190898 |
| WSBC | WESBANCO INC | 29,141 | $902K | 0.0% | $29.24 | +14.2% | COM | 950810101 |
| SNOW | SNOWFLAKE INC | 6,157 | $900K | 0.0% | $153.99 | +10.2% | CL A | 833445109 |
| OSK | OSHKOSH CORP | 9,533 | $897K | 0.0% | $84.98 | +15.6% | COM | 688239201 |
| DAL | DELTA AIR LINES INC DEL | 20,546 | $896K | 0.0% | $40.98 | +43.0% | COM NEW | 247361702 |
| BOXX | EA SERIES TRUST | 8,025 | $895K | 0.0% | $106.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| CNMD | CONMED CORP | 14,813 | $895K | 0.0% | $69.60 | -8.3% | COM | 207410101 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,536 | $894K | 0.0% | $72.34 | +4.3% | COM | 74275K108 |
| KMT | KENNAMETAL INC | 41,891 | $892K | 0.0% | $22.84 | -4.1% | COM | 489170100 |
| CWST | CASELLA WASTE SYS INC | 7,980 | $890K | 0.0% | $96.94 | +12.9% | CL A | 147448104 |
| MORN | MORNINGSTAR INC | 2,957 | $887K | 0.0% | $188.18 | +67.3% | COM | 617700109 |
| ADME | ETF SER SOLUTIONS | 19,888 | $883K | 0.0% | $43.96 | — | APTUS DRAWDOWN | 26922A784 |
| EPC | EDGEWELL PERS CARE CO | 28,266 | $882K | 0.0% | $34.82 | -11.8% | COM | 28035Q102 |
| EXI | ISHARES TR | 6,046 | $879K | 0.0% | $143.83 | — | GLOB INDSTRL ETF | 464288729 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,595 | $877K | 0.0% | $252.98 | +27.4% | SHS | G96629103 |
| TIP | ISHARES TR | 7,892 | $877K | 0.0% | $108.44 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,523 | $871K | 0.0% | $41.14 | — | GLB EX US ETF | 922042676 |
| MEDP | MEDPACE HLDGS INC | 2,858 | $871K | 0.0% | $266.31 | +26.3% | COM | 58506Q109 |
| CCJ | CAMECO CORP | 21,146 | $870K | 0.0% | $29.81 | +57.6% | COM | 13321L108 |
| VLTO | VERALTO CORP | 8,926 | $870K | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,803 | $869K | 0.0% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,274 | $869K | 0.0% | $321.16 | +36.5% | COM | 398905109 |
| BUFF | INNOVATOR ETFS TRUST | 19,699 | $869K | 0.0% | $41.83 | — | LADERD ALCTN PWR | 45783Y814 |
| ELAN | ELANCO ANIMAL HEALTH INC | 82,681 | $868K | 0.0% | $14.04 | -19.4% | COM | 28414H103 |
| POR | PORTLAND GEN ELEC CO | 19,451 | $867K | 0.0% | $40.39 | +1.4% | COM NEW | 736508847 |
| SOLV | SOLVENTUM CORP | 11,401 | $867K | 0.0% | $60.94 | +22.2% | COM SHS | 83444M101 |
| WEX | WEX INC | 5,516 | $866K | 0.0% | $187.21 | -12.0% | COM | 96208T104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 40,258 | $866K | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| FVC | FIRST TR EXCHANGE TRADED FD | 24,551 | $864K | 0.0% | $35.26 | — | DORSEY WRIGHT | 33738R878 |
| YPF | YPF SOCIEDAD ANONIMA | 24,649 | $864K | 0.0% | $20.29 | — | SPON ADR CL D | 984245100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 28,390 | $863K | 0.0% | $31.75 | — | NASDAQ BK ETF | 33738R860 |
| IDXX | IDEXX LABS INC | 2,050 | $861K | 0.0% | $433.73 | +0.1% | COM | 45168D104 |
| TSN | TYSON FOODS INC | 13,480 | $860K | 0.0% | $56.25 | +1.1% | CL A | 902494103 |
| ARKK | ARK ETF TR | 18,031 | $858K | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| TKR | TIMKEN CO | 11,932 | $858K | 0.0% | $84.13 | -8.3% | COM | 887389104 |
| DSGX | DESCARTES SYS GROUP INC | 8,486 | $856K | 0.0% | $98.34 | +12.4% | COM | 249906108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,011 | $852K | 0.0% | $170.11 | — | NY ARCA BIOTECH | 33733E203 |
| IAT | ISHARES TR | 18,262 | $852K | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| DECK | DECKERS OUTDOOR CORP | 7,596 | $849K | 0.0% | $146.52 | +10.2% | COM | 243537107 |
| USAI | PACER FDS TR | 20,606 | $847K | 0.0% | $41.11 | — | AMERCN ENRGY IND | 69374H634 |
| A | AGILENT TECHNOLOGIES INC | 7,231 | $846K | 0.0% | $118.11 | +13.4% | COM | 00846U101 |
| IWO | ISHARES TR | 3,309 | $845K | 0.0% | $280.23 | — | RUS 2000 GRW ETF | 464287648 |
| CAE | CAE INC | 34,286 | $843K | 0.0% | $18.64 | +30.7% | COM | 124765108 |
| LOPE | GRAND CANYON ED INC | 4,860 | $841K | 0.0% | $138.98 | +24.9% | COM | 38526M106 |
| — | SOUTHSTATE CORPORATION | 9,006 | $836K | 0.0% | $84.59 | — | COM | 840441109 |
| ARB | ALTSHARES TRUST | 29,504 | $833K | 0.0% | $27.01 | — | MERGER ARBITRAGE | 02210T108 |
| PKE | PARK AEROSPACE CORP | 61,677 | $830K | 0.0% | $14.42 | -2.4% | COM | 70014A104 |
| SCCO | SOUTHERN COPPER CORP | 8,857 | $828K | 0.0% | $83.27 | +6.2% | COM | 84265V105 |
| BRBR | BELLRING BRANDS INC | 11,112 | $827K | 0.0% | $59.59 | +23.3% | COMMON STOCK | 07831C103 |
| NOV | NOV INC | 54,301 | $826K | 0.0% | $18.19 | -17.7% | COM | 62955J103 |
| EMHY | ISHARES INC | 21,617 | $826K | 0.0% | $37.77 | — | JP MRGN EM HI BD | 464286285 |
| CARY | ANGEL OAK FUNDS TRUST | 39,685 | $824K | 0.0% | $20.76 | — | INCOME ETF | 03463K760 |
| BOND | PIMCO ETF TR | 8,884 | $821K | 0.0% | $102.18 | — | ACTIVE BD ETF | 72201R775 |
| COLB | COLUMBIA BKG SYS INC | 32,908 | $821K | 0.0% | $17.86 | +41.8% | COM | 197236102 |
| — | VERONA PHARMA PLC | 12,855 | $816K | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| DY | DYCOM INDS INC | 5,348 | $815K | 0.0% | $163.84 | +5.2% | COM | 267475101 |
| QFIN | QIFU TECHNOLOGY INC | 18,098 | $813K | 0.0% | $20.68 | — | AMERICAN DEP | 88557W101 |
| DVY | ISHARES TR | 6,039 | $811K | 0.0% | $130.16 | — | SELECT DIVID ETF | 464287168 |
| BXP | BXP INC | 12,067 | $811K | 0.0% | $56.62 | +18.0% | COM | 101121101 |
| EHC | ENCOMPASS HEALTH CORP | 8,005 | $811K | 0.0% | $82.94 | +17.0% | COM | 29261A100 |
| BWA | BORGWARNER INC | 28,284 | $810K | 0.0% | $32.52 | -8.0% | COM | 099724106 |
| — | COHEN & STEERS LTD DURATION | 39,780 | $810K | 0.0% | $20.13 | — | COM | 19248C105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 89,465 | $808K | 0.0% | $11.36 | -8.6% | COM | 12510Q100 |
| ZECP | ZACKS TRUST | 26,772 | $806K | 0.0% | $29.08 | — | EARNGS CONSTANT | 98888G105 |
| EXC | EXELON CORP | 17,468 | $805K | 0.0% | $35.23 | +15.0% | COM | 30161N101 |
| XBI | SPDR SER TR | 9,908 | $804K | 0.0% | $92.55 | — | S&P BIOTECH | 78464A870 |
| APPF | APPFOLIO INC | 3,652 | $803K | 0.0% | $230.48 | -0.5% | COM CL A | 03783C100 |
| ED | CONSOLIDATED EDISON INC | 7,240 | $801K | 0.0% | $91.25 | +4.4% | COM | 209115104 |
| MDYG | SPDR SER TR | 10,075 | $801K | 0.0% | $78.32 | — | S&P 400 MDCP GRW | 78464A821 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 58,655 | $799K | 0.0% | $14.74 | — | OPTIMUM YIELD | 46090F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,704 | $799K | 0.0% | $46.07 | — | COM | 36467J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,171 | $798K | 0.0% | $70.20 | +13.2% | SHS | G25839104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,376 | $797K | 0.0% | $37.07 | +3.1% | CL A | 04316A108 |
| IHDG | WISDOMTREE TR | 18,323 | $795K | 0.0% | $43.93 | — | ITL HDG QTLY DIV | 97717X594 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,754 | $794K | 0.0% | $89.44 | +10.8% | COM NEW | 12541W209 |
| IJS | ISHARES TR | 8,120 | $792K | 0.0% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 41,736 | $790K | 0.0% | $18.89 | — | LIMITED DURATION | 33738D804 |
| FOXA | FOX CORP | 13,933 | $789K | 0.0% | $37.39 | +40.3% | CL A COM | 35137L105 |
| IYC | ISHARES TR | 8,919 | $788K | 0.0% | $90.28 | — | US CONSUM DISCRE | 464287580 |
| MSM | MSC INDL DIRECT INC | 10,132 | $787K | 0.0% | $80.73 | -0.8% | CL A | 553530106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,796 | $787K | 0.0% | $152.07 | +31.4% | COM | 874054109 |
| NTR | NUTRIEN LTD | 15,750 | $782K | 0.0% | $51.33 | -2.3% | COM | 67077M108 |
| FSYD | FIDELITY COVINGTON TRUST | 16,652 | $782K | 0.0% | $46.95 | — | SUSTAINABLE HIGH | 316092212 |
| ENSG | ENSIGN GROUP INC | 5,969 | $772K | 0.0% | $118.84 | +11.2% | COM | 29358P101 |
| VRT | VERTIV HOLDINGS CO | 10,654 | $769K | 0.0% | $88.30 | +20.4% | COM CL A | 92537N108 |
| IDV | ISHARES TR | 24,597 | $763K | 0.0% | $27.88 | — | INTL SEL DIV ETF | 464288448 |
| CM | CANADIAN IMPERIAL BK COMM | 13,547 | $763K | 0.0% | $37.13 | +59.0% | COM | 136069101 |
| MZTI | LANCASTER COLONY CORP | 4,357 | $762K | 0.0% | $190.09 | -5.1% | COM | 513847103 |
| NEU | NEWMARKET CORP | 1,331 | $754K | 0.0% | $539.00 | -3.8% | COM | 651587107 |
| POST | POST HLDGS INC | 6,458 | $751K | 0.0% | $104.97 | +5.7% | COM | 737446104 |
| CHDN | CHURCHILL DOWNS INC | 6,759 | $751K | 0.0% | $131.46 | -9.4% | COM | 171484108 |
| JBBB | JANUS DETROIT STR TR | 15,362 | $748K | 0.0% | $48.99 | — | B-BBB CLO ETF | 47103U753 |
| ARKQ | ARK ETF TR | 11,245 | $745K | 0.0% | $66.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,837 | $744K | 0.0% | $156.97 | — | DIV APP ETF | 921908844 |
| TRU | TRANSUNION | 8,932 | $741K | 0.0% | $77.38 | +17.4% | COM | 89400J107 |
| WPC | WP CAREY INC | 11,743 | $741K | 0.0% | $70.55 | — | COM | 92936U109 |
| ZROZ | PIMCO ETF TR | 10,341 | $741K | 0.0% | $68.94 | — | 25YR+ ZERO U S | 72201R882 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,331 | $736K | 0.0% | $235.54 | +10.8% | COM | 043436104 |
| CSW | CSW INDUSTRIALS INC | 2,523 | $736K | 0.0% | $253.02 | +27.7% | COM | 126402106 |
| HALO | HALOZYME THERAPEUTICS INC | 11,527 | $736K | 0.0% | $45.65 | +27.3% | COM | 40637H109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,544 | $735K | 0.0% | $13.76 | — | SPONSORED ADR | 86562M209 |
| DOX | AMDOCS LTD | 8,026 | $734K | 0.0% | $78.99 | +7.8% | SHS | G02602103 |
| INFY | INFOSYS LTD | 40,203 | $734K | 0.0% | $19.37 | — | SPONSORED ADR | 456788108 |
| INSM | INSMED INC | 9,591 | $732K | 0.0% | $63.72 | +20.0% | COM PAR $.01 | 457669307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,985 | $732K | 0.0% | $322.76 | +10.8% | CL A | 16119P108 |
| GBCI | GLACIER BANCORP INC NEW | 16,527 | $731K | 0.0% | $37.68 | +24.0% | COM | 37637Q105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,375 | $729K | 0.0% | $32.32 | — | SPONSORED ADR | 399909100 |
| INVH | INVITATION HOMES INC | 20,901 | $728K | 0.0% | $32.53 | -4.4% | COM | 46187W107 |
| NBIS | NEBIUS GROUP N.V. | 34,501 | $728K | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,365 | $728K | 0.0% | $62.03 | — | LNG/SHT EQUITY | 33739P103 |
| ON | ON SEMICONDUCTOR CORP | 17,897 | $728K | 0.0% | $67.14 | -25.0% | COM | 682189105 |
| HAL | HALLIBURTON CO | 28,674 | $727K | 0.0% | $33.41 | -23.4% | COM | 406216101 |
| DAR | DARLING INGREDIENTS INC | 23,284 | $727K | 0.0% | $40.77 | -14.2% | COM | 237266101 |
| LDOS | LEIDOS HOLDINGS INC | 5,376 | $726K | 0.0% | $146.34 | -5.5% | COM | 525327102 |
| HLMN | HILLMAN SOLUTIONS CORP | 82,290 | $723K | 0.0% | $9.50 | +2.3% | COM | 431636109 |
| MNDY | MONDAY COM LTD | 2,970 | $722K | 0.0% | $224.51 | +17.7% | SHS | M7S64H106 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,737 | $722K | 0.0% | $50.60 | +68.6% | COM | 81768T108 |
| FDIS | FIDELITY COVINGTON TRUST | 8,532 | $721K | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 29,953 | $721K | 0.0% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| SYF | SYNCHRONY FINANCIAL | 13,611 | $721K | 0.0% | $51.66 | +17.9% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,182 | $720K | 0.0% | $175.11 | +17.9% | COM | 12503M108 |
| — | HESS CORP | 4,498 | $719K | 0.0% | $152.63 | — | COM | 42809H107 |
| THC | TENET HEALTHCARE CORP | 5,326 | $716K | 0.0% | $129.23 | +1.9% | COM NEW | 88033G407 |
| VLUE | ISHARES TR | 6,717 | $716K | 0.0% | $108.34 | — | MSCI USA VALUE | 46432F388 |
| HCMT | DIREXION SHS ETF TR | 23,703 | $716K | 0.0% | $34.34 | — | DIREXION HCM | 25461A726 |
| TOST | TOAST INC | 21,580 | $716K | 0.0% | $35.40 | +5.8% | CL A | 888787108 |
| MAIN | MAIN STR CAP CORP | 12,652 | $716K | 0.0% | $53.30 | +11.5% | COM | 56035L104 |
| DGII | DIGI INTL INC | 25,688 | $715K | 0.0% | $26.81 | +15.1% | COM | 253798102 |
| ING | ING GROEP N.V. | 36,426 | $714K | 0.0% | $15.25 | — | SPONSORED ADR | 456837103 |
| WLY | WILEY JOHN & SONS INC | 16,013 | $714K | 0.0% | $38.80 | +4.9% | CL A | 968223206 |
| ACWV | ISHARES INC | 6,131 | $713K | 0.0% | $104.65 | — | MSCI GBL MIN VOL | 464286525 |
| UHAL | U HAUL HOLDING COMPANY | 10,900 | $712K | 0.0% | $65.30 | +6.1% | COM | 023586100 |
| PCG | PG&E CORP | 41,317 | $710K | 0.0% | $16.92 | -2.7% | COM | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,785 | $706K | 0.0% | $18.74 | +3.6% | COM | 42824C109 |
| PTC | PTC INC | 4,550 | $705K | 0.0% | $176.33 | -2.5% | COM | 69370C100 |
| IMKTA | INGLES MKTS INC | 10,776 | $702K | 0.0% | $68.89 | -8.3% | CL A | 457030104 |
| AVNT | AVIENT CORPORATION | 18,816 | $699K | 0.0% | $41.52 | -3.3% | COM | 05368V106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,439 | $699K | 0.0% | $43.52 | — | S&P500 EQL TEC | 46137V282 |
| GPN | GLOBAL PMTS INC | 7,137 | $699K | 0.0% | $115.09 | -10.1% | COM | 37940X102 |
| HQY | HEALTHEQUITY INC | 7,896 | $698K | 0.0% | $80.80 | +26.9% | COM | 42226A107 |
| EEM | ISHARES TR | 15,954 | $697K | 0.0% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| EWBC | EAST WEST BANCORP INC | 7,757 | $696K | 0.0% | $81.91 | +13.3% | COM | 27579R104 |
| BHP | BHP GROUP LTD | 14,339 | $696K | 0.0% | $53.96 | — | SPONSORED ADS | 088606108 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,455 | $693K | 0.0% | $44.90 | -1.3% | CL A COM | 292765104 |
| CNQ | CANADIAN NAT RES LTD | 22,500 | $693K | 0.0% | $33.48 | -11.7% | COM | 136385101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 19,010 | $688K | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| AN | AUTONATION INC | 4,219 | $683K | 0.0% | $173.46 | +2.9% | COM | 05329W102 |
| JUCY | ETF SER SOLUTIONS | 29,878 | $682K | 0.0% | $23.64 | — | APTUS ENHANCED | 26922B642 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 18,069 | $681K | 0.0% | $37.69 | — | SELECT WRLD WI | 23908L306 |
| CPAY | CORPAY INC | 1,950 | $680K | 0.0% | $292.69 | +23.4% | COM SHS | 219948106 |
| GTES | GATES INDL CORP PLC | 36,805 | $678K | 0.0% | $16.96 | +21.6% | ORD SHS | G39108108 |
| BOX | BOX INC | 21,956 | $678K | 0.0% | $27.80 | +16.5% | CL A | 10316T104 |
| FN | FABRINET | 3,428 | $677K | 0.0% | $212.74 | +2.6% | SHS | G3323L100 |
| GDIV | HARBOR ETF TRUST | 46,283 | $674K | 0.0% | $12.71 | — | DIVIDEND GTH LEA | 41151J703 |
| JBHT | HUNT J B TRANS SVCS INC | 4,537 | $671K | 0.0% | $167.82 | -2.9% | COM | 445658107 |
| IWP | ISHARES TR | 5,707 | $670K | 0.0% | $115.18 | — | RUS MD CP GR ETF | 464287481 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 29,868 | $670K | 0.0% | $22.16 | — | VEST BUFFERED | 33740U760 |
| OGE | OGE ENERGY CORP | 14,508 | $667K | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| BBWI | BATH & BODY WORKS INC | 21,935 | $665K | 0.0% | $41.52 | -17.9% | COM | 070830104 |
| ROK | ROCKWELL AUTOMATION INC | 2,570 | $664K | 0.0% | $268.99 | +2.0% | COM | 773903109 |
| DSI | ISHARES TR | 6,481 | $664K | 0.0% | $103.81 | — | ESG MSCI KLD 400 | 464288570 |
| FNDF | SCHWAB STRATEGIC TR | 18,359 | $663K | 0.0% | $35.35 | — | FUNDAMENTAL INTL | 808524755 |
| LAD | LITHIA MTRS INC | 2,258 | $663K | 0.0% | $299.22 | +13.8% | COM | 536797103 |
| BWXT | BWX TECHNOLOGIES INC | 6,704 | $661K | 0.0% | $94.20 | +14.4% | COM | 05605H100 |
| GHM | GRAHAM CORP | 22,944 | $661K | 0.0% | $24.53 | +54.6% | COM | 384556106 |
| KBR | KBR INC | 13,191 | $657K | 0.0% | $60.81 | -13.4% | COM | 48242W106 |
| MDYV | SPDR SER TR | 8,506 | $655K | 0.0% | $66.69 | — | S&P 400 MDCP VAL | 78464A839 |
| EQT | EQT CORP | 12,263 | $655K | 0.0% | $41.28 | +22.4% | COM | 26884L109 |
| BAR | GRANITESHARES GOLD TR | 21,234 | $655K | 0.0% | $22.96 | — | SHS BEN INT | 38748G101 |
| EXPE | EXPEDIA GROUP INC | 3,887 | $653K | 0.0% | $132.69 | +36.3% | COM NEW | 30212P303 |
| PCTY | PAYLOCITY HLDG CORP | 3,483 | $652K | 0.0% | $154.80 | +29.1% | COM | 70438V106 |
| ELF | E L F BEAUTY INC | 10,388 | $652K | 0.0% | $163.70 | -46.8% | COM | 26856L103 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,804 | $652K | 0.0% | $25.40 | -4.6% | CL A | 559663109 |
| DOCU | DOCUSIGN INC | 8,006 | $652K | 0.0% | $56.39 | +55.3% | COM | 256163106 |
| EELV | INVESCO EXCH TRADED FD TR II | 26,784 | $650K | 0.0% | $24.28 | — | S&P EMRNG MKTS | 46138E297 |
| TREX | TREX CO INC | 11,182 | $650K | 0.0% | $78.62 | -17.4% | COM | 89531P105 |
| TROW | PRICE T ROWE GROUP INC | 7,062 | $649K | 0.0% | $104.57 | -3.8% | COM | 74144T108 |
| WINN | HARBOR ETF TRUST | 26,455 | $648K | 0.0% | $18.96 | — | LONG TERM GROWER | 41151J406 |
| VIRT | VIRTU FINL INC | 16,981 | $647K | 0.0% | $27.16 | +37.0% | CL A | 928254101 |
| TPH | TRI POINTE HOMES INC | 20,258 | $647K | 0.0% | $38.15 | -10.5% | COM | 87265H109 |
| MAA | MID-AMER APT CMNTYS INC | 3,853 | $646K | 0.0% | $125.55 | +22.0% | COM | 59522J103 |
| VTR | VENTAS INC | 9,386 | $645K | 0.0% | $44.49 | +39.6% | COM | 92276F100 |
| — | BEACON ROOFING SUPPLY INC | 5,217 | $645K | 0.0% | $91.22 | — | COM | 073685109 |
| NTGR | NETGEAR INC | 26,312 | $644K | 0.0% | $13.98 | +87.9% | COM | 64111Q104 |
| CMC | COMMERCIAL METALS CO | 13,973 | $643K | 0.0% | $49.86 | -3.7% | COM | 201723103 |
| ESI | ELEMENT SOLUTIONS INC | 28,334 | $641K | 0.0% | $19.86 | +27.1% | COM | 28618M106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,292 | $640K | 0.0% | $123.29 | — | SHS | 337344105 |
| PRK | PARK NATL CORP | 4,222 | $639K | 0.0% | $148.89 | +10.2% | COM | 700658107 |
| TWLO | TWILIO INC | 6,523 | $639K | 0.0% | $99.72 | +18.8% | CL A | 90138F102 |
| TRI | THOMSON REUTERS CORP | 3,692 | $638K | 0.0% | $149.74 | +11.2% | COM | 884903808 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,462 | $637K | 0.0% | $18.55 | — | UNIT | 85207H104 |
| LCTU | BLACKROCK ETF TRUST | 10,496 | $636K | 0.0% | $59.41 | — | US CARBON TRANS | 09290C509 |
| KRE | SPDR SER TR | 11,122 | $632K | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| ABCB | AMERIS BANCORP | 10,974 | $632K | 0.0% | $45.99 | +34.0% | COM | 03076K108 |
| VMI | VALMONT INDS INC | 2,213 | $632K | 0.0% | $256.55 | +27.1% | COM | 920253101 |
| NWS | NEWS CORP NEW | 20,786 | $631K | 0.0% | $26.98 | +16.7% | CL B | 65249B208 |
| IWN | ISHARES TR | 4,163 | $628K | 0.0% | $161.18 | — | RUS 2000 VAL ETF | 464287630 |
| GL | GLOBE LIFE INC | 4,761 | $627K | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,576 | $626K | 0.0% | $48.65 | — | MNGD FUTRS STRGY | 33739G103 |
| JXN | JACKSON FINANCIAL INC | 7,473 | $626K | 0.0% | $76.59 | +12.1% | COM CL A | 46817M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,335 | $625K | 0.0% | $120.31 | +61.6% | COM | 40171V100 |
| JBTM | JBT MAREL CORPORATION | 4,988 | $610K | 0.0% | $94.53 | +33.5% | COM | 477839104 |
| GMAB | GENMAB A/S | 31,040 | $608K | 0.0% | $29.98 | — | SPONSORED ADS | 372303206 |
| THG | HANOVER INS GROUP INC | 3,481 | $606K | 0.0% | $131.95 | +20.3% | COM | 410867105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 49,766 | $605K | 0.0% | $8.56 | +79.4% | COM | 02875D109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,722 | $604K | 0.0% | $40.95 | — | FIRST TR TA HIYL | 33738D408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,880 | $604K | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVT | NVENT ELECTRIC PLC | 11,501 | $603K | 0.0% | $33.90 | +84.5% | SHS | G6700G107 |
| NU | NU HLDGS LTD | 58,860 | $603K | 0.0% | $10.26 | +15.2% | ORD SHS CL A | G6683N103 |
| ARLO | ARLO TECHNOLOGIES INC | 61,054 | $603K | 0.0% | $12.28 | -7.0% | COM | 04206A101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,057 | $602K | 0.0% | $72.70 | — | S&P500 LOW VOL | 46138E354 |
| NI | NISOURCE INC | 15,000 | $601K | 0.0% | $30.93 | +21.7% | COM | 65473P105 |
| IYZ | ISHARES TR | 21,941 | $601K | 0.0% | $26.99 | — | US TELECOM ETF | 464287713 |
| SCJ | ISHARES INC | 7,828 | $601K | 0.0% | $78.29 | — | MSCI JAPN SMCETF | 464286582 |
| BMA | BANCO MACRO SA | 7,926 | $598K | 0.0% | $58.11 | — | SPON ADR B | 05961W105 |
| FND | FLOOR & DECOR HLDGS INC | 7,432 | $598K | 0.0% | $112.43 | -16.0% | CL A | 339750101 |
| ITGR | INTEGER HLDGS CORP | 5,058 | $597K | 0.0% | $116.78 | +12.1% | COM | 45826H109 |
| IEX | IDEX CORP | 3,276 | $593K | 0.0% | $194.46 | +1.1% | COM | 45167R104 |
| CSL | CARLISLE COS INC | 1,741 | $593K | 0.0% | $396.16 | -10.7% | COM | 142339100 |
| MLI | MUELLER INDS INC | 7,778 | $592K | 0.0% | $57.56 | +37.3% | COM | 624756102 |
| IVOL | KRANESHARES TRUST | 31,633 | $591K | 0.0% | $18.54 | — | QUADRTC INT RT | 500767736 |
| ITT | ITT INC | 4,572 | $591K | 0.0% | $131.47 | +8.3% | COM | 45073V108 |
| TCOM | TRIP COM GROUP LTD | 9,285 | $590K | 0.0% | $64.22 | — | ADS | 89677Q107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,386 | $590K | 0.0% | $107.54 | — | SPONSORED ADS | 45857P806 |
| HIMU | BLACKROCK ETF TRUST II | 11,911 | $590K | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| CVSA | ADTALEM GLOBAL ED INC | 5,850 | $589K | 0.0% | $67.28 | +48.2% | COM | 00737L103 |
| HMY | HARMONY GOLD MINING CO LTD | 39,830 | $588K | 0.0% | $9.57 | — | SPONSORED ADR | 413216300 |
| PZZA | PAPA JOHNS INTL INC | 14,293 | $587K | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 15,748 | $587K | 0.0% | $37.03 | — | MULTIFACTR SML | 47804J842 |
| LRN | STRIDE INC | 4,639 | $587K | 0.0% | $88.99 | +42.0% | COM | 86333M108 |
| LRGF | ISHARES TR | 10,134 | $587K | 0.0% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| EVRG | EVERGY INC | 8,498 | $586K | 0.0% | $54.97 | +14.8% | COM | 30034W106 |
| EXR | EXTRA SPACE STORAGE INC | 3,945 | $586K | 0.0% | $117.51 | +23.6% | COM | 30225T102 |
| BKH | BLACK HILLS CORP | 9,633 | $584K | 0.0% | $53.31 | +5.9% | COM | 092113109 |
| SWK | STANLEY BLACK & DECKER INC | 7,584 | $583K | 0.0% | $83.87 | -3.7% | COM | 854502101 |
| ZION | ZIONS BANCORPORATION N A | 11,686 | $583K | 0.0% | $44.41 | +21.3% | COM | 989701107 |
| — | BARRICK GOLD CORP | 29,952 | $582K | 0.0% | $16.68 | — | COM | 067901108 |
| VOYA | VOYA FINANCIAL INC | 8,580 | $581K | 0.0% | $69.13 | -1.0% | COM | 929089100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,436 | $579K | 0.0% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| GLOB | GLOBANT S A | 4,912 | $578K | 0.0% | $188.23 | -4.7% | COM | L44385109 |
| MCHI | ISHARES TR | 10,608 | $577K | 0.0% | $47.37 | — | MSCI CHINA ETF | 46429B671 |
| VRAI | ETFIS SER TR I | 24,493 | $575K | 0.0% | $23.18 | — | VIRTUS REAL AS | 26923G780 |
| GSLC | GOLDMAN SACHS ETF TR | 5,211 | $574K | 0.0% | $77.82 | — | ACTIVEBETA US LG | 381430503 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,742 | $572K | 0.0% | $15.93 | — | COM | 78573L106 |
| TPR | TAPESTRY INC | 8,100 | $570K | 0.0% | $43.51 | +71.4% | COM | 876030107 |
| DKS | DICKS SPORTING GOODS INC | 2,825 | $569K | 0.0% | $160.46 | +36.0% | COM | 253393102 |
| MUST | COLUMBIA ETF TR I | 28,195 | $568K | 0.0% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| KW | KENNEDY-WILSON HOLDINGS INC | 65,049 | $565K | 0.0% | $10.64 | -14.4% | COM | 489398107 |
| GHYB | GOLDMAN SACHS ETF TR | 12,639 | $563K | 0.0% | $44.54 | — | ACCESS HIG YLD | 381430453 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 304 | $563K | 0.0% | $1703.04 | +19.1% | CL A | 31946M103 |
| — | INTERPUBLIC GROUP COS INC | 20,710 | $562K | 0.0% | $28.00 | -5.3% | COM | 460690100 |
| SNN | SMITH & NEPHEW PLC | 19,800 | $562K | 0.0% | $24.78 | — | SPDN ADR NEW | 83175M205 |
| WBD | WARNER BROS DISCOVERY INC | 52,239 | $561K | 0.0% | $8.19 | +27.8% | COM SER A | 934423104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,832 | $559K | 0.0% | $49.04 | +22.5% | COM | 203607106 |
| — | HANESBRANDS INC | 96,853 | $559K | 0.0% | $5.40 | — | COM | 410345102 |
| IYE | ISHARES TR | 11,328 | $558K | 0.0% | $47.56 | — | U.S. ENERGY ETF | 464287796 |
| UTMD | UTAH MED PRODS INC | 9,953 | $558K | 0.0% | $66.62 | -10.1% | COM | 917488108 |
| NCNO | NCINO INC | 20,267 | $557K | 0.0% | $26.53 | +19.2% | COM | 63947X101 |
| ESGU | ISHARES TR | 4,563 | $556K | 0.0% | $85.44 | — | ESG AWR MSCI USA | 46435G425 |
| PAM | PAMPA ENERGIA S A | 7,200 | $556K | 0.0% | $45.63 | — | SPONS ADR LVL I | 697660207 |
| DLTR | DOLLAR TREE INC | 7,403 | $556K | 0.0% | $107.11 | -33.2% | COM | 256746108 |
| TM | TOYOTA MOTOR CORP | 3,147 | $556K | 0.0% | $234.63 | — | ADS | 892331307 |
| AROW | ARROW FINL CORP | 21,113 | $555K | 0.0% | $24.34 | +5.2% | COM | 042744102 |
| MAR | MARRIOTT INTL INC NEW | 2,330 | $555K | 0.0% | $172.66 | +56.0% | CL A | 571903202 |
| GMED | GLOBUS MED INC | 7,573 | $554K | 0.0% | $59.74 | +38.3% | CL A | 379577208 |
| MBSD | FLEXSHARES TR | 26,684 | $551K | 0.0% | $20.33 | — | DISCP DUR MBS | 33939L779 |
| CPNG | COUPANG INC | 25,098 | $550K | 0.0% | $21.84 | +6.4% | CL A | 22266T109 |
| IJT | ISHARES TR | 4,409 | $549K | 0.0% | $127.59 | — | S&P SML 600 GWT | 464287887 |
| INGR | INGREDION INC | 4,059 | $549K | 0.0% | $116.02 | +13.8% | COM | 457187102 |
| DKNG | DRAFTKINGS INC NEW | 16,506 | $548K | 0.0% | $39.21 | +4.7% | COM CL A | 26142V105 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,441 | $548K | 0.0% | $25.55 | — | COM | 19248A109 |
| USPH | U S PHYSICAL THERAPY | 7,570 | $548K | 0.0% | $92.79 | -9.6% | COM | 90337L108 |
| LMAT | LEMAITRE VASCULAR INC | 6,503 | $546K | 0.0% | $76.48 | +20.6% | COM | 525558201 |
| HLNE | HAMILTON LANE INC | 3,669 | $546K | 0.0% | $122.04 | +24.9% | CL A | 407497106 |
| IP | INTERNATIONAL PAPER CO | 10,199 | $544K | 0.0% | $40.34 | +30.7% | COM | 460146103 |
| BRC | BRADY CORP | 7,689 | $543K | 0.0% | $67.07 | +6.8% | CL A | 104674106 |
| GNTX | GENTEX CORP | 23,311 | $543K | 0.0% | $34.46 | -25.8% | COM | 371901109 |
| CWCO | CONSOLIDATED WATER CO INC | 22,143 | $542K | 0.0% | $25.83 | +1.3% | ORD | G23773107 |
| FTSD | FRANKLIN ETF TR | 5,970 | $542K | 0.0% | $90.14 | — | SHRT DUR US GOVT | 353506108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,724 | $541K | 0.0% | $95.49 | -6.0% | COM | 00971T101 |
| KT | KT CORP | 30,498 | $540K | 0.0% | $15.75 | — | SPONSORED ADR | 48268K101 |
| PB | PROSPERITY BANCSHARES INC | 7,563 | $540K | 0.0% | $73.67 | -0.5% | COM | 743606105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,063 | $537K | 0.0% | $138.23 | — | TECH ALPHADEX | 33734X176 |
| BMI | BADGER METER INC | 2,821 | $537K | 0.0% | $183.64 | +12.8% | COM | 056525108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,511 | $536K | 0.0% | $56.52 | — | NASDAQ CYB ETF | 33734X846 |
| TXT | TEXTRON INC | 7,417 | $536K | 0.0% | $85.77 | -12.8% | COM | 883203101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,081 | $534K | 0.0% | $83.34 | +35.7% | COM NEW | 53220K504 |
| STIP | ISHARES TR | 5,154 | $533K | 0.0% | $101.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| WWD | WOODWARD INC | 2,917 | $532K | 0.0% | $168.61 | +9.1% | COM | 980745103 |
| FR | FIRST INDL RLTY TR INC | 9,860 | $532K | 0.0% | $49.14 | — | COM | 32054K103 |
| OKTA | OKTA INC | 5,027 | $529K | 0.0% | $79.78 | +22.4% | CL A | 679295105 |
| HGER | HARBOR ETF TRUST | 21,987 | $529K | 0.0% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| IDCC | INTERDIGITAL INC | 2,556 | $528K | 0.0% | $174.85 | +15.1% | COM | 45867G101 |
| KNF | KNIFE RIVER CORP | 5,852 | $528K | 0.0% | $77.74 | +25.3% | COMMON STOCK | 498894104 |
| ITUB | ITAU UNIBANCO HLDG S A | 95,712 | $526K | 0.0% | $5.82 | — | SPON ADR REP PFD | 465562106 |
| DES | WISDOMTREE TR | 16,460 | $526K | 0.0% | $32.15 | — | US SMALLCAP DIVD | 97717W604 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,380 | $525K | 0.0% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| IMCG | ISHARES TR | 7,341 | $524K | 0.0% | $65.80 | — | MRGSTR MD CP GRW | 464288307 |
| LVS | LAS VEGAS SANDS CORP | 13,571 | $524K | 0.0% | $42.94 | +1.0% | COM | 517834107 |
| PSO | PEARSON PLC | 32,439 | $519K | 0.0% | $14.19 | — | SPONSORED ADR | 705015105 |
| USIG | ISHARES TR | 10,160 | $519K | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| MTH | MERITAGE HOMES CORP | 7,306 | $518K | 0.0% | $78.93 | -4.8% | COM | 59001A102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,610 | $518K | 0.0% | $122.86 | -12.1% | COM | 808625107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,681 | $517K | 0.0% | $38.27 | +38.4% | CL A LMT VTG SHS | 113004105 |
| USXF | ISHARES TR | 11,043 | $515K | 0.0% | $46.69 | — | ESG MSCI USA ETF | 46436E767 |
| BRKR | BRUKER CORP | 12,300 | $513K | 0.0% | $75.83 | -31.7% | COM | 116794108 |
| RMD | RESMED INC | 2,286 | $512K | 0.0% | $208.76 | +11.0% | COM | 761152107 |
| GIL | GILDAN ACTIVEWEAR INC | 11,536 | $510K | 0.0% | $43.36 | +13.2% | COM | 375916103 |
| BEN | FRANKLIN RESOURCES INC | 26,491 | $510K | 0.0% | $19.21 | -1.5% | COM | 354613101 |
| WHR | WHIRLPOOL CORP | 5,644 | $509K | 0.0% | $99.43 | +6.7% | COM | 963320106 |
| BCPC | BALCHEM CORP | 3,062 | $508K | 0.0% | $153.42 | +6.2% | COM | 057665200 |
| KBH | KB HOME | 8,740 | $508K | 0.0% | $68.04 | -8.1% | COM | 48666K109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,322 | $507K | 0.0% | $69.30 | -5.2% | COM | 34964C106 |
| AAON | AAON INC | 6,435 | $503K | 0.0% | $41.05 | +150.1% | COM PAR $0.004 | 000360206 |
| QEFA | SPDR INDEX SHS FDS | 6,350 | $501K | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| KMLM | KRANESHARES TRUST | 18,376 | $501K | 0.0% | $28.73 | — | MOUNT LUCAS ETF | 500767652 |
| R | RYDER SYS INC | 3,483 | $501K | 0.0% | $121.24 | +28.4% | COM | 783549108 |
| GTLS | CHART INDS INC | 3,467 | $500K | 0.0% | $152.55 | +20.7% | COM | 16115Q308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,891 | $500K | 0.0% | $50.84 | — | FT VEST S&P 500 | 33739Q705 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,792 | $500K | 0.0% | $42.37 | — | SPONSORED ADR | 783513203 |
| RL | RALPH LAUREN CORP | 2,260 | $499K | 0.0% | $177.68 | +37.8% | CL A | 751212101 |
| MTDR | MATADOR RES CO | 9,760 | $499K | 0.0% | $61.39 | -10.0% | COM | 576485205 |
| RDDT | REDDIT INC | 4,739 | $497K | 0.0% | $140.07 | +18.0% | CL A | 75734B100 |
| SKY | CHAMPION HOMES INC | 5,236 | $496K | 0.0% | $81.79 | +17.3% | COM | 830830105 |
| HUBB | HUBBELL INC | 1,492 | $494K | 0.0% | $353.78 | +8.1% | COM | 443510607 |
| EPAM | EPAM SYS INC | 2,922 | $493K | 0.0% | $205.77 | +7.2% | COM | 29414B104 |
| PCAR | PACCAR INC | 5,065 | $493K | 0.0% | $82.09 | +25.4% | COM | 693718108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,502 | $492K | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| — | DUN & BRADSTREET HLDGS INC | 54,992 | $492K | 0.0% | $9.67 | — | COM | 26484T106 |
| LW | LAMB WESTON HLDGS INC | 9,224 | $492K | 0.0% | $85.02 | -34.8% | COM | 513272104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 48,680 | $491K | 0.0% | $11.12 | -1.5% | COM | 421906108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,599 | $490K | 0.0% | $24.24 | — | AGRICULTURE FD | 46140H106 |
| PJT | PJT PARTNERS INC | 3,547 | $489K | 0.0% | $115.81 | +35.0% | COM CL A | 69343T107 |
| BITC | BITWISE FUNDS TRUST | 11,763 | $489K | 0.0% | $41.53 | — | TRENDWISE BITCOI | 091748202 |
| CVLT | COMMVAULT SYS INC | 3,092 | $488K | 0.0% | $114.65 | +43.5% | COM | 204166102 |
| VNET | VNET GROUP INC | 59,443 | $487K | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| COHR | COHERENT CORP | 7,498 | $487K | 0.0% | $65.74 | +26.0% | COM | 19247G107 |
| BOOT | BOOT BARN HLDGS INC | 4,532 | $487K | 0.0% | $114.59 | +16.7% | COM | 099406100 |
| BAP | CREDICORP LTD | 2,614 | $487K | 0.0% | $153.64 | +14.4% | COM | G2519Y108 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 17,399 | $484K | 0.0% | $27.40 | — | SOUNDWATCH HEDGD | 00777X603 |
| XLSR | SSGA ACTIVE TR | 9,533 | $484K | 0.0% | $50.95 | — | SPDR SSGA US SCT | 78470P408 |
| AR | ANTERO RESOURCES CORP | 11,938 | $483K | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| BDN | BRANDYWINE RLTY TR | 108,198 | $483K | 0.0% | $4.83 | — | SH BEN INT NEW | 105368203 |
| ALB | ALBEMARLE CORP | 6,680 | $481K | 0.0% | $170.61 | -53.2% | COM | 012653101 |
| — | PREMIER INC | 24,950 | $481K | 0.0% | $19.28 | — | CL A | 74051N102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,402 | $479K | 0.0% | $15.37 | — | SPONSORED ADR | 71654V408 |
| PHG | KONINKLIJKE PHILIPS N V | 18,810 | $478K | 0.0% | $25.21 | — | NY REGIS SHS NEW | 500472303 |
| WWW | WOLVERINE WORLD WIDE INC | 34,275 | $477K | 0.0% | $11.56 | +54.5% | COM | 978097103 |
| VCTR | VICTORY CAP HLDGS INC | 8,197 | $474K | 0.0% | $53.99 | +14.3% | COM CL A | 92645B103 |
| BIO | BIO RAD LABS INC | 1,947 | $474K | 0.0% | $293.11 | +2.6% | CL A | 090572207 |
| EFAV | ISHARES TR | 6,067 | $473K | 0.0% | $69.63 | — | MSCI EAFE MIN VL | 46429B689 |
| ETHW | BITWISE ETHEREUM ETF | 36,031 | $473K | 0.0% | $16.38 | — | SHS | 091955104 |
| ALRM | ALARM COM HLDGS INC | 8,489 | $472K | 0.0% | $63.75 | -5.9% | COM | 011642105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,265 | $472K | 0.0% | $33.45 | — | FT VEST US EQT | 33740F839 |
| CRTO | CRITEO S A | 13,308 | $471K | 0.0% | $38.77 | — | SPONS ADS | 226718104 |
| CRD/A | CRAWFORD & CO | 41,191 | $470K | 0.0% | $9.03 | +26.1% | CL A | 224633206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,770 | $470K | 0.0% | $18.28 | +31.8% | SHS | G66721104 |
| CNH | CNH INDL N V | 38,219 | $469K | 0.0% | $11.22 | +9.7% | SHS | N20944109 |
| BKHY | BNY MELLON ETF TRUST | 9,810 | $467K | 0.0% | $47.34 | — | HIGH YIELD ETF | 09661T800 |
| RF | REGIONS FINANCIAL CORP NEW | 21,497 | $467K | 0.0% | $18.82 | +19.0% | COM | 7591EP100 |
| DOCS | DOXIMITY INC | 7,980 | $463K | 0.0% | $27.73 | +127.7% | CL A | 26622P107 |
| TAFM | AB ACTIVE ETFS INC | 18,376 | $462K | 0.0% | $25.27 | — | TAX AWARE INTERM | 00039J889 |
| WCC | WESCO INTL INC | 2,970 | $461K | 0.0% | $167.93 | +5.6% | COM | 95082P105 |
| DIVY | TIDAL ETF TR | 18,001 | $461K | 0.0% | $25.36 | — | SOUND EQUITY DIV | 886364793 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,661 | $457K | 0.0% | $147.49 | -1.4% | COM | 12008R107 |
| SPDN | DIREXION SHS ETF TR | 39,454 | $457K | 0.0% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| TXRH | TEXAS ROADHOUSE INC | 2,734 | $456K | 0.0% | $160.92 | +8.3% | COM | 882681109 |
| HEI | HEICO CORP NEW | 1,700 | $454K | 0.0% | $215.51 | +13.0% | COM | 422806109 |
| EG | EVEREST GROUP LTD | 1,247 | $453K | 0.0% | $369.02 | -5.2% | COM | G3223R108 |
| TIGR | UP FINTECH HLDG LTD | 52,539 | $451K | 0.0% | $6.58 | — | SPONSORED ADS | 91531W106 |
| WDFC | WD 40 CO | 1,849 | $451K | 0.0% | $224.34 | +3.4% | COM | 929236107 |
| VLY | VALLEY NATL BANCORP | 50,499 | $449K | 0.0% | $7.95 | +19.0% | COM | 919794107 |
| SCHH | SCHWAB STRATEGIC TR | 20,855 | $449K | 0.0% | $20.55 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 12,457 | $447K | 0.0% | $35.73 | — | INTL SCEQT ETF | 808524888 |
| CRUS | CIRRUS LOGIC INC | 4,483 | $447K | 0.0% | $105.12 | -2.0% | COM | 172755100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,709 | $446K | 0.0% | $52.06 | 0.0% | COM NEW | 668074305 |
| FTV | FORTIVE CORP | 6,078 | $445K | 0.0% | $57.58 | +1.6% | COM | 34959J108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 12,274 | $445K | 0.0% | $33.99 | — | DOW 30 EQL WGT | 33733A201 |
| CCL | CARNIVAL CORP | 22,763 | $445K | 0.0% | $23.63 | +0.6% | UNIT 99/99/9999 | 143658300 |
| EDGF | ADVISORS INNER CIRCLE FD II | 17,870 | $445K | 0.0% | $24.57 | — | 3EDGE DYNAMIC FI | 00791R830 |
| NOMD | NOMAD FOODS LTD | 22,615 | $444K | 0.0% | $18.14 | +0.7% | USD ORD SHS | G6564A105 |
| ZD | ZIFF DAVIS INC | 11,764 | $442K | 0.0% | $51.88 | -7.5% | COM | 48123V102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,036 | $442K | 0.0% | $53.50 | — | KBW BK ETF | 46138E628 |
| SM | SM ENERGY CO | 14,718 | $441K | 0.0% | $38.50 | -10.3% | COM | 78454L100 |
| EBC | EASTERN BANKSHARES INC | 26,876 | $441K | 0.0% | $13.84 | +22.4% | COM | 27627N105 |
| ENR | ENERGIZER HLDGS INC NEW | 14,705 | $440K | 0.0% | $27.80 | +8.6% | COM | 29272W109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 79,772 | $440K | 0.0% | $4.27 | — | SPONSORED ADR | 60687Y109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,340 | $439K | 0.0% | $137.79 | — | COM SHS | 33735K108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,449 | $436K | 0.0% | $105.17 | -1.9% | SHS | V5633W109 |
| PWS | PACER FDS TR | 14,138 | $436K | 0.0% | $29.62 | — | WEALTHSHIELD | 69374H840 |
| QLYS | QUALYS INC | 3,449 | $434K | 0.0% | $151.66 | -10.8% | COM | 74758T303 |
| CAKE | CHEESECAKE FACTORY INC | 8,912 | $434K | 0.0% | $35.78 | +40.4% | COM | 163072101 |
| CMA | COMERICA INC | 7,332 | $433K | 0.0% | $56.11 | +7.5% | COM | 200340107 |
| LIVN | LIVANOVA PLC | 11,015 | $433K | 0.0% | $44.85 | 0.0% | SHS | G5509L101 |
| HOOD | ROBINHOOD MKTS INC | 10,383 | $432K | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| CNS | COHEN & STEERS INC | 5,381 | $432K | 0.0% | $67.69 | +22.3% | COM | 19247A100 |
| NNN | NNN REIT INC | 10,123 | $432K | 0.0% | $42.62 | — | COM | 637417106 |
| SOXX | ISHARES TR | 2,294 | $432K | 0.0% | $294.25 | — | ISHARES SEMICDTR | 464287523 |
| OGS | ONE GAS INC | 5,706 | $431K | 0.0% | $65.60 | +9.9% | COM | 68235P108 |
| IRM | IRON MTN INC DEL | 4,973 | $428K | 0.0% | $68.03 | +36.9% | COM | 46284V101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,595 | $428K | 0.0% | $38.18 | -13.1% | COM | 00847X104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,670 | $426K | 0.0% | $93.99 | — | SPONS ADS REP | 191241108 |
| JHG | JANUS HENDERSON GROUP PLC | 11,791 | $426K | 0.0% | $34.55 | +19.3% | ORD SHS | G4474Y214 |
| DHS | WISDOMTREE TR | 4,296 | $426K | 0.0% | $89.83 | — | US HIGH DIVIDEND | 97717W208 |
| ALTL | PACER FDS TR | 12,212 | $425K | 0.0% | $35.22 | — | LUNT LRG CP ALTR | 69374H717 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,525 | $424K | 0.0% | $169.81 | +2.6% | COM | 008252108 |
| EPS | WISDOMTREE TR | 7,137 | $423K | 0.0% | $59.93 | — | US LARGECAP FUND | 97717W588 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,556 | $423K | 0.0% | $98.05 | — | VNG RUS1000GRW | 92206C680 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 48,253 | $423K | 0.0% | $9.35 | — | SPONSORED ADS | 00215W100 |
| FRPT | FRESHPET INC | 5,071 | $422K | 0.0% | $121.59 | +0.6% | COM | 358039105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,187 | $420K | 0.0% | $101.96 | +19.4% | COM | 55405Y100 |
| DEM | WISDOMTREE TR | 9,970 | $420K | 0.0% | $42.54 | — | EMER MKT HIGH FD | 97717W315 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,573 | $418K | 0.0% | $20.31 | — | COM NEW | 035710839 |
| NTAP | NETAPP INC | 4,752 | $417K | 0.0% | $108.58 | -0.3% | COM | 64110D104 |
| CCK | CROWN HLDGS INC | 4,662 | $416K | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,923 | $416K | 0.0% | $57.15 | +8.9% | COM | 87724P106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 53,141 | $412K | 0.0% | $7.66 | — | ADR B SEK 10 | 294821608 |
| MTZ | MASTEC INC | 3,533 | $412K | 0.0% | $116.83 | +15.5% | COM | 576323109 |
| WD | WALKER & DUNLOP INC | 4,820 | $411K | 0.0% | $93.16 | -7.0% | COM | 93148P102 |
| NTES | NETEASE INC | 3,989 | $411K | 0.0% | $98.18 | — | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 9,981 | $410K | 0.0% | $40.15 | — | SPON ADS CL A | 47215P106 |
| SUI | SUN CMNTYS INC | 3,189 | $410K | 0.0% | $163.14 | — | COM | 866674104 |
| ONC | BEIGENE LTD | 1,507 | $410K | 0.0% | $142.67 | — | SPONSORED ADS | 07725L102 |
| BOH | BANK HAWAII CORP | 5,935 | $409K | 0.0% | $53.65 | +27.5% | COM | 062540109 |
| FOUR | SHIFT4 PMTS INC | 5,007 | $409K | 0.0% | $79.44 | +29.7% | CL A | 82452J109 |
| FSV | FIRSTSERVICE CORP NEW | 2,462 | $409K | 0.0% | $174.10 | 0.0% | COM | 33767E202 |
| INCY | INCYTE CORP | 6,716 | $407K | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 11,487 | $406K | 0.0% | $35.31 | — | FT VEST U.S | 33740F425 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,447 | $405K | 0.0% | $32.32 | — | FT VEST U.S. | 33740F854 |
| SR | SPIRE INC | 5,174 | $405K | 0.0% | $63.33 | — | COM | 84857L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,254 | $404K | 0.0% | $114.32 | +14.1% | SHS USD | G50871105 |
| EVTC | EVERTEC INC | 10,925 | $402K | 0.0% | $35.69 | -3.6% | COM | 30040P103 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,778 | $401K | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| SNX | TD SYNNEX CORPORATION | 3,854 | $401K | 0.0% | $119.63 | +10.1% | COM | 87162W100 |
| TKO | TKO GROUP HOLDINGS INC | 2,622 | $401K | 0.0% | $100.28 | +50.5% | CL A | 87256C101 |
| VNT | VONTIER CORPORATION | 12,192 | $401K | 0.0% | $39.17 | -7.0% | COM | 928881101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,340 | $400K | 0.0% | $38.67 | — | FT VEST U.S | 33740U810 |
| TD | TORONTO DOMINION BK ONT | 6,659 | $399K | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| MTX | MINERALS TECHNOLOGIES INC | 6,262 | $398K | 0.0% | $70.76 | 0.0% | COM | 603158106 |
| RGEN | REPLIGEN CORP | 3,118 | $397K | 0.0% | $151.51 | +1.6% | COM | 759916109 |
| RMBS | RAMBUS INC DEL | 7,597 | $393K | 0.0% | $52.24 | +12.4% | COM | 750917106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,798 | $393K | 0.0% | $76.56 | — | S&P500 EQL ENR | 46137V365 |
| HAS | HASBRO INC | 6,381 | $392K | 0.0% | $49.24 | +18.6% | COM | 418056107 |
| ORN | ORION GROUP HLDGS INC | 74,517 | $390K | 0.0% | $8.16 | -14.2% | COM | 68628V308 |
| INTA | INTAPP INC | 6,667 | $389K | 0.0% | $60.66 | +8.7% | COM | 45827U109 |
| PEB | PEBBLEBROOK HOTEL TR | 38,354 | $389K | 0.0% | $13.74 | — | COM | 70509V100 |
| NMIH | NMI HLDGS INC | 10,759 | $388K | 0.0% | $33.73 | +7.8% | COM | 629209305 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,170 | $388K | 0.0% | $299.46 | +9.7% | COM | 558868105 |
| PEN | PENUMBRA INC | 1,448 | $387K | 0.0% | $242.74 | +11.4% | COM | 70975L107 |
| INSP | INSPIRE MED SYS INC | 2,431 | $387K | 0.0% | $180.91 | 0.0% | COM | 457730109 |
| UNM | UNUM GROUP | 4,722 | $385K | 0.0% | $51.74 | +49.0% | COM | 91529Y106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,562 | $383K | 0.0% | $68.80 | — | SML CP GRW ALP | 33737M300 |
| PIPR | PIPER SANDLER COMPANIES | 1,545 | $383K | 0.0% | $204.96 | +39.7% | COM | 724078100 |
| SHLD | GLOBAL X FDS | 8,195 | $381K | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| ASND | ASCENDIS PHARMA A/S | 2,445 | $381K | 0.0% | $136.59 | — | SPONSORED ADR | 04351P101 |
| LGH | NORTHERN LTS FD TR III | 7,888 | $381K | 0.0% | $49.47 | — | HCM DEFEN 500 | 66538R730 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,511 | $380K | 0.0% | $31.17 | +15.7% | SHS | M6158M104 |
| IWX | ISHARES TR | 4,609 | $379K | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| INFL | LISTED FD TR | 9,316 | $379K | 0.0% | $40.65 | — | HORIZON KINETICS | 53656F623 |
| GKOS | GLAUKOS CORP | 3,846 | $379K | 0.0% | $106.17 | +25.6% | COM | 377322102 |
| HYFI | AB ACTIVE ETFS INC | 10,261 | $378K | 0.0% | $36.43 | — | HIGH YIELD ETF | 00039J608 |
| TMP | TOMPKINS FINL CORP | 6,000 | $378K | 0.0% | $48.58 | +32.2% | COM | 890110109 |
| GAP | GAP INC | 18,313 | $377K | 0.0% | $22.00 | -0.9% | COM | 364760108 |
| HTO | SJW GROUP | 6,895 | $377K | 0.0% | $54.43 | -6.0% | COM | 784305104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,638 | $377K | 0.0% | $107.25 | — | HLTH CARE ALPH | 33734X143 |
| DAVA | ENDAVA PLC | 19,246 | $375K | 0.0% | $24.70 | — | ADS | 29260V105 |
| XRLX | FUNDX INVT TR | 8,932 | $371K | 0.0% | $43.49 | — | CONSERVATIVE ETF | 360876874 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,181 | $371K | 0.0% | $104.99 | — | AEROSPACE DEFN | 46137V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,587 | $371K | 0.0% | $67.18 | — | S&P500 QUALITY | 46137V241 |
| CACI | CACI INTL INC | 1,007 | $369K | 0.0% | $408.30 | -6.3% | CL A | 127190304 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,519 | $368K | 0.0% | $23.78 | — | FT VEST RIS | 33738D879 |
| WY | WEYERHAEUSER CO MTN BE | 12,484 | $366K | 0.0% | $29.27 | -1.4% | COM NEW | 962166104 |
| CDC | VICTORY PORTFOLIOS II | 5,552 | $365K | 0.0% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,243 | $365K | 0.0% | $18.71 | +24.2% | COM | 74276R102 |
| BDC | BELDEN INC | 3,634 | $364K | 0.0% | $91.43 | +21.1% | COM | 077454106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,673 | $363K | 0.0% | $85.53 | -5.7% | COM | 459506101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 12,143 | $363K | 0.0% | $30.38 | — | FT VEST LADDERED | 33740U752 |
| PLMR | PALOMAR HLDGS INC | 2,642 | $362K | 0.0% | $81.49 | +45.4% | COM | 69753M105 |
| CPSF | CALAMOS ETF TR | 15,160 | $362K | 0.0% | $23.85 | — | S&P 500 STRU FEB | 12811T779 |
| LNSR | LENSAR INC | 25,539 | $361K | 0.0% | $4.46 | +157.4% | COM | 52634L108 |
| TCAF | T ROWE PRICE ETF INC | 11,154 | $360K | 0.0% | $31.60 | — | CAP APPRECIATION | 87283Q867 |
| SCHV | SCHWAB STRATEGIC TR | 13,540 | $360K | 0.0% | $42.68 | — | US LCAP VA ETF | 808524409 |
| VVV | VALVOLINE INC | 10,335 | $360K | 0.0% | $40.31 | -9.4% | COM | 92047W101 |
| GRFS | GRIFOLS S A | 50,283 | $358K | 0.0% | $8.30 | — | SP ADR REP B NVT | 398438408 |
| NEOG | NEOGEN CORP | 41,218 | $357K | 0.0% | $13.42 | -21.9% | COM | 640491106 |
| ILF | ISHARES TR | 15,170 | $357K | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| — | SAPIENS INTL CORP N V | 13,162 | $357K | 0.0% | $32.34 | — | SHS | G7T16G103 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,934 | $354K | 0.0% | $74.31 | -0.4% | COM | 844895102 |
| PPC | PILGRIMS PRIDE CORP | 6,499 | $354K | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 267 | $354K | 0.0% | $212.82 | +108.3% | COM | 88262P102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,170 | $353K | 0.0% | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| POWI | POWER INTEGRATIONS INC | 6,987 | $353K | 0.0% | $67.87 | -13.3% | COM | 739276103 |
| MASI | MASIMO CORP | 2,117 | $353K | 0.0% | $158.58 | +9.4% | COM | 574795100 |
| TPLC | TIMOTHY PLAN | 8,293 | $352K | 0.0% | $40.72 | — | US LRGMD CP CORE | 887432359 |
| SDVD | FIRST TR EXCH TRADED FD III | 17,588 | $351K | 0.0% | $21.08 | — | FT VEST SMID | 33738D820 |
| AVTR | AVANTOR INC | 21,665 | $351K | 0.0% | $22.08 | -14.2% | COM | 05352A100 |
| UFPT | UFP TECHNOLOGIES INC | 1,741 | $351K | 0.0% | $246.86 | -2.0% | COM | 902673102 |
| FSTR | FOSTER L B CO | 17,772 | $350K | 0.0% | $24.45 | +2.8% | COM | 350060109 |
| CDP | COPT DEFENSE PROPERTIES | 12,791 | $349K | 0.0% | $27.08 | — | SHS BEN INT | 22002T108 |
| SPLB | SPDR SER TR | 15,446 | $349K | 0.0% | $22.56 | — | PORTFOLIO LN COR | 78464A367 |
| NOVT | NOVANTA INC | 2,726 | $349K | 0.0% | $161.29 | -10.9% | COM | 67000B104 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 13,924 | $348K | 0.0% | $25.02 | — | INCOME PLUS ETF | 01989A100 |
| WHD | CACTUS INC | 7,594 | $348K | 0.0% | $51.54 | +7.5% | CL A | 127203107 |
| YETI | YETI HLDGS INC | 10,504 | $348K | 0.0% | $38.34 | -5.5% | COM | 98585X104 |
| AEG | AEGON LTD | 52,560 | $346K | 0.0% | $6.19 | — | AMER REG 1 CERT | 0076CA104 |
| REG | REGENCY CTRS CORP | 4,691 | $346K | 0.0% | $56.14 | +24.8% | COM | 758849103 |
| SU | SUNCOR ENERGY INC NEW | 8,897 | $344K | 0.0% | $36.78 | +1.8% | COM | 867224107 |
| UPSD | ETF SER SOLUTIONS | 14,870 | $344K | 0.0% | $23.16 | — | APTUS LRG CAP UP | 26922B444 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,289 | $344K | 0.0% | $43.90 | -6.2% | COM | 635017106 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,908 | $344K | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,072 | $344K | 0.0% | $80.64 | -0.5% | COM | 74251V102 |
| GTX | GARRETT MOTION INC | 40,944 | $343K | 0.0% | $8.65 | +7.2% | COM | 366505105 |
| DFH | DREAM FINDERS HOMES INC | 15,186 | $343K | 0.0% | $24.70 | -5.4% | COM CL A | 26154D100 |
| STN | STANTEC INC | 4,128 | $342K | 0.0% | $83.28 | — | COM | 85472N109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,856 | $342K | 0.0% | $179.98 | — | 500 VAL IDX FD | 921932703 |
| AGOX | STARBOARD INVT TR | 13,966 | $342K | 0.0% | $28.13 | — | ADAPTIVE ALPHA | 85521B742 |
| OWL | BLUE OWL CAPITAL INC | 17,041 | $341K | 0.0% | $18.96 | +18.6% | COM CL A | 09581B103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,243 | $341K | 0.0% | $24.18 | — | NYLI MACKAY MUN | 45409F827 |
| NTNX | NUTANIX INC | 4,885 | $341K | 0.0% | $61.53 | +12.4% | CL A | 67059N108 |
| FXED | TIDAL ETF TR | 18,752 | $340K | 0.0% | $18.43 | — | SOUND ENHANCED | 886364819 |
| KB | KB FINL GROUP INC | 6,262 | $339K | 0.0% | $56.25 | — | SPONSORED ADR | 48241A105 |
| OII | OCEANEERING INTL INC | 15,476 | $338K | 0.0% | $24.35 | -2.5% | COM | 675232102 |
| NSP | INSPERITY INC | 3,775 | $337K | 0.0% | $92.55 | -14.0% | COM | 45778Q107 |
| DT | DYNATRACE INC | 7,128 | $336K | 0.0% | $46.63 | +17.3% | COM NEW | 268150109 |
| URA | GLOBAL X FDS | 14,656 | $336K | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,610 | $336K | 0.0% | $44.13 | — | COM | 85205L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,055 | $335K | 0.0% | $21.01 | -20.5% | COM | 928298108 |
| TECH | BIO-TECHNE CORP | 5,710 | $335K | 0.0% | $72.99 | -7.6% | COM | 09073M104 |
| CFLT | CONFLUENT INC | 14,276 | $335K | 0.0% | $27.09 | +6.9% | CLASS A COM | 20717M103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,163 | $334K | 0.0% | $44.78 | — | FT VEST US EQT | 33740F847 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,466 | $332K | 0.0% | $72.79 | 0.0% | COM | 81725T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,336 | $332K | 0.0% | $52.45 | — | COM | 518415104 |
| FUL | FULLER H B CO | 5,919 | $332K | 0.0% | $76.25 | -24.0% | COM | 359694106 |
| EL | LAUDER ESTEE COS INC | 5,016 | $331K | 0.0% | $165.90 | -57.1% | CL A | 518439104 |
| — | PATTERSON COS INC | 10,583 | $331K | 0.0% | $24.53 | — | COM | 703395103 |
| WK | WORKIVA INC | 4,336 | $329K | 0.0% | $79.47 | +18.8% | COM CL A | 98139A105 |
| GTY | GETTY RLTY CORP NEW | 10,533 | $328K | 0.0% | $31.77 | — | COM | 374297109 |
| BUFB | INNOVATOR ETFS TRUST | 10,430 | $328K | 0.0% | $30.52 | — | LADDERED ALC BFR | 45783Y756 |
| GTLB | GITLAB INC | 6,943 | $326K | 0.0% | $58.51 | +4.5% | CLASS A COM | 37637K108 |
| AGCO | AGCO CORP | 3,524 | $326K | 0.0% | $91.52 | +5.5% | COM | 001084102 |
| CHWY | CHEWY INC | 9,993 | $325K | 0.0% | $20.51 | +74.9% | CL A | 16679L109 |
| MKSI | MKS INSTRS INC | 4,053 | $325K | 0.0% | $124.55 | -19.5% | COM | 55306N104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,055 | $324K | 0.0% | $17.27 | — | SPONSORED ADS | 881624209 |
| FFIN | FIRST FINL BANKSHARES INC | 8,966 | $322K | 0.0% | $28.86 | +24.6% | COM | 32020R109 |
| KWEB | KRANESHARES TRUST | 9,203 | $321K | 0.0% | $27.62 | — | CSI CHI INTERNET | 500767306 |
| IMO | IMPERIAL OIL LTD | 4,441 | $321K | 0.0% | $68.59 | -2.2% | COM NEW | 453038408 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,403 | $320K | 0.0% | $50.85 | — | MUNICIPAL ETF | 46641Q647 |
| ALK | ALASKA AIR GROUP INC | 6,476 | $319K | 0.0% | $58.64 | +12.0% | COM | 011659109 |
| SMOT | VANECK ETF TRUST | 9,706 | $318K | 0.0% | $32.01 | — | MORNINGSTAR SMID | 92189H730 |
| LMND | LEMONADE INC | 10,120 | $318K | 0.0% | $32.05 | +7.4% | COM | 52567D107 |
| CALX | CALIX INC | 8,968 | $318K | 0.0% | $36.74 | +1.0% | COM | 13100M509 |
| VCEL | VERICEL CORP | 7,119 | $318K | 0.0% | $47.31 | +13.7% | COM | 92346J108 |
| TNL | TRAVEL PLUS LEISURE CO | 6,836 | $316K | 0.0% | $43.28 | +16.7% | COM | 894164102 |
| HURN | HURON CONSULTING GROUP INC | 2,204 | $316K | 0.0% | $91.98 | +46.2% | COM | 447462102 |
| GNRC | GENERAC HLDGS INC | 2,490 | $315K | 0.0% | $143.73 | -0.2% | COM | 368736104 |
| AESR | TWO RDS SHARED TR | 19,104 | $315K | 0.0% | $16.36 | — | ANFIELD US EQU | 90214Q733 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,201 | $315K | 0.0% | $43.73 | — | US CORE DIV TILT | 35473P306 |
| IGF | ISHARES TR | 5,752 | $314K | 0.0% | $49.00 | — | GLB INFRASTR ETF | 464288372 |
| CSGS | CSG SYS INTL INC | 5,200 | $314K | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| ESNT | ESSENT GROUP LTD | 5,448 | $314K | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| AVDE | AMERICAN CENTY ETF TR | 4,742 | $314K | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| GTN | GRAY MEDIA INC | 72,487 | $313K | 0.0% | $4.99 | -21.2% | COM | 389375106 |
| EQH | EQUITABLE HLDGS INC | 6,011 | $313K | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| RSST | TIDAL TR II | 14,142 | $312K | 0.0% | $23.90 | — | RETURN STCKD US | 88636J816 |
| PATK | PATRICK INDS INC | 3,694 | $312K | 0.0% | $88.56 | 0.0% | COM | 703343103 |
| TNET | TRINET GROUP INC | 3,941 | $312K | 0.0% | $108.74 | -24.9% | COM | 896288107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,685 | $312K | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| BURL | BURLINGTON STORES INC | 1,310 | $312K | 0.0% | $205.79 | +25.9% | COM | 122017106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,772 | $312K | 0.0% | $24.47 | — | FRANKLIN DYN MUN | 35473P868 |
| HP | HELMERICH & PAYNE INC | 11,940 | $312K | 0.0% | $38.09 | -23.7% | COM | 423452101 |
| IFRA | ISHARES TR | 6,909 | $311K | 0.0% | $35.34 | — | US INFRASTRUC | 46435U713 |
| — | PARAMOUNT GLOBAL | 25,989 | $311K | 0.0% | $11.96 | — | CLASS B COM | 92556H206 |
| STEP | STEPSTONE GROUP INC | 5,948 | $311K | 0.0% | $39.31 | +49.7% | COM CL A | 85914M107 |
| PSTG | PURE STORAGE INC | 6,987 | $309K | 0.0% | $57.75 | +4.4% | CL A | 74624M102 |
| SOVF | ELEVATION SERIES TRUST | 10,405 | $309K | 0.0% | $28.75 | — | SOVEREIGNS CAPIT | 210322202 |
| RRX | REGAL REXNORD CORPORATION | 2,713 | $309K | 0.0% | $156.22 | -11.1% | COM | 758750103 |
| RVLV | REVOLVE GROUP INC | 14,322 | $308K | 0.0% | $19.14 | +45.1% | CL A | 76156B107 |
| FTDR | FRONTDOOR INC | 8,004 | $308K | 0.0% | $44.87 | +13.5% | COM | 35905A109 |
| NVMI | NOVA LTD | 1,668 | $307K | 0.0% | $199.39 | +15.8% | COM | M7516K103 |
| SLGN | SILGAN HLDGS INC | 6,009 | $307K | 0.0% | $49.59 | +5.7% | COM | 827048109 |
| KEY | KEYCORP | 19,204 | $307K | 0.0% | $13.61 | +19.3% | COM | 493267108 |
| OS | ONESTREAM INC | 14,376 | $307K | 0.0% | $28.82 | -11.0% | CL A | 68278B107 |
| ESE | ESCO TECHNOLOGIES INC | 1,924 | $306K | 0.0% | $135.58 | +10.3% | COM | 296315104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,342 | $304K | 0.0% | $20.46 | — | SPONSORED ADS A | 98980A105 |
| ARW | ARROW ELECTRS INC | 2,924 | $304K | 0.0% | $127.02 | -13.2% | COM | 042735100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,582 | $303K | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| WERN | WERNER ENTERPRISES INC | 10,283 | $301K | 0.0% | $36.64 | -8.3% | COM | 950755108 |
| MHK | MOHAWK INDS INC | 2,624 | $300K | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| — | QIAGEN NV | 7,456 | $299K | 0.0% | $40.15 | — | COM SHS | N72482206 |
| TLN | TALEN ENERGY CORP | 1,491 | $298K | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| EEFT | EURONET WORLDWIDE INC | 2,774 | $296K | 0.0% | $109.34 | -7.3% | COM | 298736109 |
| MDB | MONGODB INC | 1,685 | $296K | 0.0% | $357.31 | -31.8% | CL A | 60937P106 |
| SMIZ | ZACKS TRUST | 9,752 | $295K | 0.0% | $30.78 | — | SMALL/MID CAP | 98888G204 |
| HSBC | HSBC HLDGS PLC | 5,117 | $294K | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| ERX | DIREXION SHS ETF TR | 4,469 | $292K | 0.0% | $57.55 | — | DLY ENRGY BULL2X | 25460G609 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,513 | $291K | 0.0% | $16.66 | +9.1% | COM | 004225108 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,529 | $291K | 0.0% | $34.10 | — | FT VEST U.S | 33740F391 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,882 | $290K | 0.0% | $102.10 | — | WTR ETF | 33733B100 |
| BF/B | BROWN FORMAN CORP | 8,538 | $290K | 0.0% | $44.28 | -26.0% | CL B | 115637209 |
| RPRX | ROYALTY PHARMA PLC | 9,302 | $290K | 0.0% | $29.07 | +9.0% | SHS CLASS A | G7709Q104 |
| IBB | ISHARES TR | 2,260 | $289K | 0.0% | $135.00 | — | ISHARES BIOTECH | 464287556 |
| INCO | COLUMBIA ETF TR II | 4,829 | $287K | 0.0% | $71.31 | — | INDIA CONSMR ETF | 19762B707 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,787 | $286K | 0.0% | $36.20 | — | FT VEST US EQT | 33740F474 |
| AZTA | AZENTA INC | 8,258 | $286K | 0.0% | $53.44 | -13.9% | COM | 114340102 |
| CUBE | CUBESMART | 6,690 | $286K | 0.0% | $45.17 | — | COM | 229663109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,852 | $285K | 0.0% | $28.41 | — | ALT ABSLT STRG | 33740Y101 |
| SPXC | SPX TECHNOLOGIES INC | 2,203 | $284K | 0.0% | $128.78 | — | COM | 78473E103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,490 | $283K | 0.0% | $55.39 | +3.3% | COM | 743312100 |
| EDGU | ADVISORS INNER CIRCLE FD II | 11,630 | $282K | 0.0% | $24.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| KFRC | KFORCE INC | 5,754 | $281K | 0.0% | $63.36 | -17.8% | COM | 493732101 |
| TFIN | TRIUMPH FINANCIAL INC | 4,861 | $281K | 0.0% | $72.89 | 0.0% | COM | 89679E300 |
| FUTU | FUTU HLDGS LTD | 2,734 | $280K | 0.0% | $102.35 | — | SPON ADS CL A | 36118L106 |
| ATR | APTARGROUP INC | 1,881 | $279K | 0.0% | $143.73 | +3.2% | COM | 038336103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,043 | $279K | 0.0% | $52.19 | — | BETABUILDERS US | 46641Q241 |
| ESGE | ISHARES INC | 7,970 | $279K | 0.0% | $33.60 | — | ESG AWR MSCI EM | 46434G863 |
| WSC | WILLSCOT HLDGS CORP | 10,008 | $278K | 0.0% | $39.56 | -14.0% | COM CL A | 971378104 |
| RRC | RANGE RES CORP | 6,961 | $278K | 0.0% | $35.95 | +7.0% | COM | 75281A109 |
| FISR | SSGA ACTIVE TR | 10,690 | $277K | 0.0% | $25.65 | — | SPDR SSGA FXD | 78470P507 |
| SUSC | ISHARES TR | 11,973 | $276K | 0.0% | $22.79 | — | ESG AWRE USD ETF | 46435G193 |
| DAN | DANA INC | 20,660 | $275K | 0.0% | $12.03 | +17.2% | COM | 235825205 |
| FLRN | SPDR SER TR | 8,935 | $275K | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| FMC | FMC CORP | 6,523 | $275K | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| PRDO | PERDOCEO ED CORP | 10,915 | $275K | 0.0% | $21.97 | +18.9% | COM | 71363P106 |
| ONON | ON HLDG AG | 6,248 | $274K | 0.0% | $39.31 | +33.7% | NAMEN AKT A | H5919C104 |
| CNX | CNX RES CORP | 8,716 | $274K | 0.0% | $24.41 | +23.4% | COM | 12653C108 |
| DORM | DORMAN PRODS INC | 2,276 | $274K | 0.0% | $97.75 | +30.5% | COM | 258278100 |
| EAGG | ISHARES TR | 5,777 | $274K | 0.0% | $46.87 | — | ESG AWR US AGRGT | 46435U549 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,505 | $274K | 0.0% | $24.32 | — | HIGH YIELD CORP | 35473P629 |
| INCM | FRANKLIN TEMPLETON ETF TR | 10,283 | $274K | 0.0% | $26.63 | — | INCOME FOCUS ETF | 35473P439 |
| ICFI | ICF INTL INC | 3,221 | $274K | 0.0% | $125.83 | -16.8% | COM | 44925C103 |
| LOGI | LOGITECH INTL S A | 3,239 | $273K | 0.0% | $92.76 | 0.0% | SHS | H50430232 |
| EAT | BRINKER INTL INC | 1,834 | $273K | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| DUOL | DUOLINGO INC | 879 | $273K | 0.0% | $209.36 | +63.4% | CL A COM | 26603R106 |
| USHY | ISHARES TR | 7,410 | $273K | 0.0% | $36.90 | — | BROAD USD HIGH | 46435U853 |
| DMXF | ISHARES TR | 4,049 | $273K | 0.0% | $68.39 | — | ESG EAFE ETF | 46436E759 |
| HIW | HIGHWOODS PPTYS INC | 9,196 | $273K | 0.0% | $27.08 | — | COM | 431284108 |
| ITRI | ITRON INC | 2,599 | $272K | 0.0% | $101.49 | +3.2% | COM | 465741106 |
| — | AVADEL PHARMACEUTICALS PLC | 34,599 | $271K | 0.0% | $12.64 | — | COM SHS | G29687103 |
| EDGH | ADVISORS INNER CIRCLE FD II | 10,384 | $271K | 0.0% | $24.11 | — | 3EDGE DYNAMIC HA | 00791R822 |
| — | VERITEX HLDGS INC | 10,839 | $271K | 0.0% | $26.00 | — | COM | 923451108 |
| CLS | CELESTICA INC | 3,430 | $270K | 0.0% | $63.86 | +66.1% | COM | 15101Q207 |
| CVCO | CAVCO INDS INC DEL | 520 | $270K | 0.0% | $363.81 | +38.2% | COM | 149568107 |
| BL | BLACKLINE INC | 5,581 | $270K | 0.0% | $62.92 | -13.0% | COM | 09239B109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,170 | $270K | 0.0% | $59.74 | +26.0% | COM SER C | 530307305 |
| CIM | CHIMERA INVT CORP | 21,012 | $270K | 0.0% | $13.57 | — | COM SHS | 16934Q802 |
| NYF | ISHARES TR | 5,119 | $270K | 0.0% | $53.37 | — | NEW YORK MUN ETF | 464288323 |
| BENJ | HORIZON FDS | 5,338 | $269K | 0.0% | $50.35 | — | LANDMARK ETF | 44053A622 |
| GIB | CGI INC | 2,688 | $268K | 0.0% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| KD | KYNDRYL HLDGS INC | 8,531 | $268K | 0.0% | $23.99 | +56.2% | COMMON STOCK | 50155Q100 |
| REXR | REXFORD INDL RLTY INC | 6,815 | $267K | 0.0% | $44.31 | — | COM | 76169C100 |
| AIZ | ASSURANT INC | 1,268 | $266K | 0.0% | $172.26 | +19.6% | COM | 04621X108 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,360 | $265K | 0.0% | $19.99 | — | SHRT DUR MNG MUN | 33739P830 |
| ETHO | AMPLIFY ETF TR | 4,824 | $265K | 0.0% | $54.98 | — | AMPLIFY ETHO CLI | 032108557 |
| NTRS | NORTHERN TR CORP | 2,687 | $265K | 0.0% | $81.57 | +26.8% | COM | 665859104 |
| FLR | FLUOR CORP NEW | 7,386 | $265K | 0.0% | $41.59 | +3.8% | COM | 343412102 |
| NYT | NEW YORK TIMES CO | 5,328 | $264K | 0.0% | $46.86 | +5.9% | CL A | 650111107 |
| TFII | TFI INTL INC | 3,403 | $264K | 0.0% | $141.16 | -21.6% | COM | 87241L109 |
| DERM | JOURNEY MED CORP | 44,659 | $263K | 0.0% | $4.14 | +18.9% | COM | 48115J109 |
| CBZ | CBIZ INC | 3,469 | $263K | 0.0% | $80.43 | 0.0% | COM | 124805102 |
| PTEN | PATTERSON-UTI ENERGY INC | 32,006 | $263K | 0.0% | $10.86 | -22.7% | COM | 703481101 |
| OPCH | OPTION CARE HEALTH INC | 7,501 | $262K | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| CGNX | COGNEX CORP | 8,777 | $262K | 0.0% | $43.37 | -19.5% | COM | 192422103 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,818 | $261K | 0.0% | $27.10 | -1.8% | COM | 634865109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,956 | $261K | 0.0% | $26.79 | -9.9% | COM | 76171L106 |
| FLUT | FLUTTER ENTMT PLC | 1,179 | $261K | 0.0% | $254.61 | +1.7% | SHS | G3643J108 |
| TRMB | TRIMBLE INC | 3,977 | $261K | 0.0% | $59.09 | +21.7% | COM | 896239100 |
| SBCF | SEACOAST BKG CORP FLA | 10,144 | $261K | 0.0% | $27.28 | 0.0% | COM NEW | 811707801 |
| CXT | CRANE NXT CO | 5,045 | $259K | 0.0% | $59.36 | -2.3% | COM | 224441105 |
| APTV | APTIV PLC | 4,358 | $259K | 0.0% | $61.53 | +3.0% | COM SHS | G3265R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 839 | $259K | 0.0% | $271.03 | +26.4% | COM | 91307C102 |
| XAR | SPDR SER TR | 1,609 | $259K | 0.0% | $140.22 | — | AEROSPACE DEF | 78464A631 |
| RY | ROYAL BK CDA | 2,283 | $257K | 0.0% | $106.45 | +10.6% | COM | 780087102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,674 | $257K | 0.0% | $38.63 | — | FT VEST U.S | 33740U844 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,512 | $257K | 0.0% | $41.00 | — | COM SHS BEN IN | 637870106 |
| QQH | NORTHERN LTS FD TR III | 4,385 | $256K | 0.0% | $61.52 | — | HCM DEFND 100 | 66538R748 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,334 | $256K | 0.0% | $48.04 | -2.6% | COM | 039483102 |
| MKTX | MARKETAXESS HLDGS INC | 1,182 | $256K | 0.0% | $206.34 | -0.1% | COM | 57060D108 |
| BKAG | BNY MELLON ETF TRUST | 6,058 | $255K | 0.0% | $41.46 | — | CORE BOND ETF | 09661T602 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,604 | $254K | 0.0% | $34.40 | — | SHS CREATION UNI | 14020V108 |
| FIVE | FIVE BELOW INC | 3,383 | $253K | 0.0% | $132.80 | -33.8% | COM | 33829M101 |
| FID | FIRST TR EXCHANGE TRADED FD | 14,693 | $253K | 0.0% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| APG | API GROUP CORP | 7,085 | $253K | 0.0% | $24.99 | +0.2% | COM STK | 00187Y100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,501 | $252K | 0.0% | $71.97 | — | SHS | 315948109 |
| ALNT | ALLIENT INC | 11,396 | $250K | 0.0% | $24.72 | 0.0% | COM | 019330109 |
| RTO | RENTOKIL INITIAL PLC | 10,868 | $249K | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| ATEC | ALPHATEC HLDGS INC | 24,503 | $248K | 0.0% | $10.78 | -0.4% | COM NEW | 02081G201 |
| NICE | NICE LTD | 1,611 | $248K | 0.0% | $172.59 | — | SPONSORED ADR | 653656108 |
| ZLAB | ZAI LAB LTD | 6,865 | $248K | 0.0% | $36.14 | — | ADR | 98887Q104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,842 | $247K | 0.0% | $41.68 | — | SELECT US EQTY | 23908L207 |
| ALIT | ALIGHT INC | 41,672 | $247K | 0.0% | $7.47 | -15.3% | COM CL A | 01626W101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,631 | $247K | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,810 | $246K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| TILE | INTERFACE INC | 12,400 | $246K | 0.0% | $21.80 | 0.0% | COM | 458665304 |
| AGYS | AGILYSYS INC | 3,379 | $245K | 0.0% | $113.39 | -19.4% | COM | 00847J105 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,115 | $243K | 0.0% | $2.79 | +78.9% | COM | 550241103 |
| CARG | CARGURUS INC | 8,356 | $243K | 0.0% | $27.78 | +26.1% | COM CL A | 141788109 |
| DBND | DOUBLELINE ETF TRUST | 5,265 | $243K | 0.0% | $47.04 | — | OPPORTUNISTIC CO | 25861R105 |
| GSUS | GOLDMAN SACHS ETF TR | 3,160 | $243K | 0.0% | $75.52 | — | MARKETBETA US EQ | 381430123 |
| H | HYATT HOTELS CORP | 1,982 | $243K | 0.0% | $149.07 | -3.8% | COM CL A | 448579102 |
| AVO | MISSION PRODUCE INC | 23,106 | $242K | 0.0% | $11.35 | +2.6% | COM | 60510V108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,968 | $242K | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| QVOY | ULTIMUS MANAGERS TR | 9,918 | $241K | 0.0% | $25.02 | — | Q3 ALL SEASN ACT | 90386K639 |
| SITM | SITIME CORP | 1,576 | $241K | 0.0% | $154.79 | +24.0% | COM | 82982T106 |
| XME | SPDR SER TR | 4,297 | $241K | 0.0% | $60.31 | — | S&P METALS MNG | 78464A755 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,142 | $240K | 0.0% | $21.72 | — | INVSC 30 MUNI BD | 46138J445 |
| RPHS | TWO RDS SHARED TR | 24,570 | $240K | 0.0% | $9.97 | — | REGENTS PK HDGD | 90214Q642 |
| ALGN | ALIGN TECHNOLOGY INC | 1,501 | $238K | 0.0% | $371.78 | -47.2% | COM | 016255101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,687 | $238K | 0.0% | $30.72 | — | SHS ETF | 14021L109 |
| LNC | LINCOLN NATL CORP IND | 6,605 | $237K | 0.0% | $31.25 | +8.0% | COM | 534187109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,288 | $237K | 0.0% | $37.68 | — | FT VEST US EQT | 33740F615 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,082 | $237K | 0.0% | $16.07 | +39.1% | CL A COM | 71742Q106 |
| ZG | ZILLOW GROUP INC | 3,527 | $236K | 0.0% | $52.46 | +40.9% | CL A | 98954M101 |
| TTEK | TETRA TECH INC NEW | 8,059 | $236K | 0.0% | $42.64 | -21.3% | COM | 88162G103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,269 | $235K | 0.0% | $175.81 | — | SPON ADS B | 400506101 |
| BIIB | BIOGEN INC | 1,697 | $232K | 0.0% | $217.32 | -34.2% | COM | 09062X103 |
| PCVX | VAXCYTE INC | 6,133 | $232K | 0.0% | $84.09 | -4.9% | COM | 92243G108 |
| FSS | FEDERAL SIGNAL CORP | 3,140 | $231K | 0.0% | $84.56 | +5.1% | COM | 313855108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,043 | $231K | 0.0% | $35.21 | +0.6% | COM | 868459108 |
| INDB | INDEPENDENT BK CORP MASS | 3,681 | $231K | 0.0% | $63.48 | 0.0% | COM | 453836108 |
| EXEL | EXELIXIS INC | 6,230 | $230K | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,530 | $229K | 0.0% | $160.97 | 0.0% | COM | 45765U103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,109 | $229K | 0.0% | $116.00 | 0.0% | COM | 00790R104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $229K | 0.0% | $91.45 | — | COM | 78377T107 |
| SPYI | NEOS ETF TRUST | 4,766 | $228K | 0.0% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| CASH | PATHWARD FINANCIAL INC | 3,115 | $227K | 0.0% | $52.58 | +44.7% | COM | 59100U108 |
| DGS | WISDOMTREE TR | 4,702 | $227K | 0.0% | $49.09 | — | EMG MKTS SMCAP | 97717W281 |
| RGLD | ROYAL GOLD INC | 1,387 | $227K | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| RS | RELIANCE INC | 785 | $227K | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| CMDY | ISHARES U S ETF TR | 4,353 | $226K | 0.0% | $49.36 | — | BLOOMBERG ROLL | 46431W598 |
| QQQI | NEOS ETF TRUST | 4,739 | $225K | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| MRP | MILLROSE PPTYS INC | 8,478 | $225K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| PAMC | PACER FDS TR | 5,298 | $225K | 0.0% | $46.11 | — | LUNT MDCAP MLT | 69374H725 |
| RISR | TIDAL ETF TR | 6,160 | $224K | 0.0% | $36.33 | — | FOLIOBEYOND ALTE | 886364637 |
| ASH | ASHLAND INC | 3,765 | $223K | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| SAN | BANCO SANTANDER S.A. | 33,294 | $223K | 0.0% | $5.02 | — | ADR | 05964H105 |
| CRC | CALIFORNIA RES CORP | 5,049 | $222K | 0.0% | $48.64 | -5.6% | COM STOCK | 13057Q305 |
| TNDM | TANDEM DIABETES CARE INC | 11,569 | $222K | 0.0% | $40.15 | -27.1% | COM NEW | 875372203 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,137 | $221K | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| HFND | TIDAL ETF TR | 10,347 | $221K | 0.0% | $21.76 | — | UNLIMITED HFND | 886364439 |
| FOXF | FOX FACTORY HLDG CORP | 9,478 | $221K | 0.0% | $72.63 | -63.1% | COM | 35138V102 |
| — | BLUEPRINT MEDICINES CORP | 2,491 | $220K | 0.0% | $88.51 | — | COM | 09627Y109 |
| — | PAYCOR HCM INC | 9,808 | $220K | 0.0% | $22.44 | — | COM | 70435P102 |
| IAC | IAC INC | 4,775 | $219K | 0.0% | $36.47 | 0.0% | COM NEW | 44891N208 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,094 | $219K | 0.0% | $31.10 | — | LUNT US FACTOR | 33733E872 |
| HOMB | HOME BANCSHARES INC | 7,738 | $219K | 0.0% | $26.90 | +8.7% | COM | 436893200 |
| AVAV | AEROVIRONMENT INC | 1,835 | $219K | 0.0% | $178.05 | -13.7% | COM | 008073108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,360 | $218K | 0.0% | $55.63 | +0.8% | COM | 018581108 |
| NATL | NCR ATLEOS CORPORATION | 8,276 | $218K | 0.0% | $29.74 | 0.0% | COM SHS | 63001N106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,024 | $218K | 0.0% | $8.37 | +69.7% | COM | 58502B106 |
| BILL | BILL HOLDINGS INC | 4,740 | $218K | 0.0% | $72.96 | -7.8% | COM | 090043100 |
| TFX | TELEFLEX INCORPORATED | 1,574 | $217K | 0.0% | $206.41 | -22.3% | COM | 879369106 |
| CCB | COASTAL FINL CORP WA | 2,405 | $217K | 0.0% | $87.39 | 0.0% | COM NEW | 19046P209 |
| SYLD | CAMBRIA ETF TR | 3,404 | $217K | 0.0% | $68.14 | — | SHSHLD YIELD ETF | 132061201 |
| WING | WINGSTOP INC | 961 | $217K | 0.0% | $382.89 | -32.1% | COM | 974155103 |
| TOTL | SSGA ACTIVE ETF TR | 5,380 | $217K | 0.0% | $39.40 | — | SPDR TR TACTIC | 78467V848 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,389 | $216K | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| UPST | UPSTART HLDGS INC | 4,677 | $215K | 0.0% | $62.32 | -0.2% | COM | 91680M107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 38,710 | $215K | 0.0% | $5.66 | — | COM CL A | 10949T109 |
| GIII | G III APPAREL GROUP LTD | 7,867 | $215K | 0.0% | $28.23 | +2.4% | COM | 36237H101 |
| GT | GOODYEAR TIRE & RUBR CO | 23,215 | $215K | 0.0% | $11.49 | -20.4% | COM | 382550101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,433 | $214K | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| SCI | SERVICE CORP INTL | 2,657 | $213K | 0.0% | $70.96 | +10.9% | COM | 817565104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,340 | $213K | 0.0% | $22.77 | — | UNIT BEN INT | 46428R107 |
| BLOK | AMPLIFY ETF TR | 5,763 | $213K | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| VRRM | VERRA MOBILITY CORP | 9,414 | $212K | 0.0% | $27.91 | -13.7% | CL A COM STK | 92511U102 |
| HACK | AMPLIFY ETF TR | 2,949 | $212K | 0.0% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| AVUS | AMERICAN CENTY ETF TR | 2,292 | $212K | 0.0% | $95.15 | — | US EQT ETF | 025072885 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,662 | $211K | 0.0% | $14.36 | — | ADS | 49639K101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,111 | $210K | 0.0% | $217.03 | -9.5% | COM | 533900106 |
| — | REV GROUP INC | 6,636 | $210K | 0.0% | $28.06 | — | COM | 749527107 |
| LVHD | LEGG MASON ETF INVT | 5,109 | $209K | 0.0% | $40.97 | — | FRANKLIN US LOW | 52468L406 |
| LBRT | LIBERTY ENERGY INC | 13,153 | $208K | 0.0% | $17.95 | 0.0% | COM CL A | 53115L104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,199 | $208K | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,101 | $207K | 0.0% | $178.15 | +2.0% | CL B | 913903100 |
| NFG | NATIONAL FUEL GAS CO | 2,608 | $207K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| PHR | PHREESIA INC | 8,039 | $205K | 0.0% | $27.18 | 0.0% | COM | 71944F106 |
| CERY | SPDR SER TR | 7,373 | $204K | 0.0% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| CR | CRANE COMPANY | 1,332 | $204K | 0.0% | $141.20 | +13.1% | COMMON STOCK | 224408104 |
| CATY | CATHAY GEN BANCORP | 4,734 | $204K | 0.0% | $44.69 | 0.0% | COM | 149150104 |
| BITB | BITWISE BITCOIN ETF TR | 4,535 | $204K | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| GRAL | GRAIL INC | 7,964 | $203K | 0.0% | $30.90 | 0.0% | COM | 384747101 |
| HELE | HELEN OF TROY LTD | 3,798 | $203K | 0.0% | $57.77 | 0.0% | COM | G4388N106 |
| IYK | ISHARES TR | 2,829 | $202K | 0.0% | $71.58 | — | US CONSM STAPLES | 464287812 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,146 | $202K | 0.0% | $19.25 | 0.0% | COM | 33748L101 |
| ICUI | ICU MED INC | 1,452 | $202K | 0.0% | $155.20 | 0.0% | COM | 44930G107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,005 | $201K | 0.0% | $32.04 | 0.0% | COM | 022671101 |
| CENTA | CENTRAL GARDEN & PET CO | 6,153 | $201K | 0.0% | $31.77 | 0.0% | CL A NON-VTG | 153527205 |
| UYG | PROSHARES TR | 2,256 | $201K | 0.0% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,732 | $201K | 0.0% | $37.42 | +50.7% | COM | 293712105 |
| REI | RING ENERGY INC | 173,583 | $200K | 0.0% | $1.71 | -23.6% | COM | 76680V108 |
| MBLY | MOBILEYE GLOBAL INC | 13,733 | $198K | 0.0% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| BEAM | BEAM THERAPEUTICS INC | 10,007 | $195K | 0.0% | $25.81 | +1.5% | COM | 07373V105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 13,547 | $195K | 0.0% | $9.48 | — | SPONSORED ADS | 152309100 |
| STNE | STONECO LTD | 18,500 | $194K | 0.0% | $11.80 | — | COM CL A | G85158106 |
| ADFI | TWO RDS SHARED TR | 22,790 | $194K | 0.0% | $8.49 | — | ANFIELD DYNAMIC | 90214Q725 |
| MQ | MARQETA INC | 46,422 | $191K | 0.0% | $5.16 | -23.6% | CLASS A COM | 57142B104 |
| EBMT | EAGLE BANCORP MONT INC | 11,387 | $191K | 0.0% | $12.52 | +25.0% | COM | 26942G100 |
| DAKT | DAKTRONICS INC | 15,643 | $191K | 0.0% | $14.00 | +7.8% | COM | 234264109 |
| HURC | HURCO CO | 12,207 | $189K | 0.0% | $17.87 | +6.4% | COM | 447324104 |
| AGNC | AGNC INVT CORP | 19,628 | $188K | 0.0% | $9.59 | — | COM | 00123Q104 |
| PR | PERMIAN RESOURCES CORP | 13,325 | $185K | 0.0% | $14.69 | -2.5% | CLASS A COM | 71424F105 |
| KGC | KINROSS GOLD CORP | 14,584 | $184K | 0.0% | $9.86 | +13.9% | COM | 496902404 |
| CERT | CERTARA INC | 17,619 | $174K | 0.0% | $15.12 | -19.7% | COM | 15687V109 |
| UTZ | UTZ BRANDS INC | 12,138 | $171K | 0.0% | $13.76 | 0.0% | COM CL A | 918090101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,689 | $170K | 0.0% | $9.96 | — | TR UNIT | 85207K107 |
| WTTR | SELECT WATER SOLUTIONS INC | 16,140 | $169K | 0.0% | $12.21 | — | CL A COM | 81617J301 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,470 | $169K | 0.0% | $14.77 | — | SPONSORED ADR | 715684106 |
| ANIK | ANIKA THERAPEUTICS INC | 10,978 | $165K | 0.0% | $16.64 | 0.0% | COM | 035255108 |
| ACVA | ACV AUCTIONS INC | 11,666 | $164K | 0.0% | $20.23 | -9.0% | COM CL A | 00091G104 |
| VALE | VALE S A | 16,466 | $164K | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,976 | $164K | 0.0% | $17.12 | 0.0% | COM | 46005L101 |
| ABEV | AMBEV SA | 69,400 | $162K | 0.0% | $2.24 | — | SPONSORED ADR | 02319V103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,704 | $160K | 0.0% | $6.56 | +43.8% | COM NEW | 032797300 |
| FBIO | FORTRESS BIOTECH INC | 100,018 | $156K | 0.0% | $1.83 | -3.7% | COM NEW | 34960Q307 |
| AMX | AMERICA MOVIL SAB DE CV | 10,596 | $151K | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| UMC | UNITED MICROELECTRONICS CORP | 20,490 | $147K | 0.0% | $8.20 | — | SPON ADR NEW | 910873405 |
| — | CHECKPOINT THERAPEUTICS INC | 34,920 | $141K | 0.0% | $2.15 | — | COM NEW | 162828206 |
| RDY | DR REDDYS LABS LTD | 10,681 | $141K | 0.0% | $15.79 | — | ADR | 256135203 |
| NOK | NOKIA CORP | 26,717 | $141K | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,356 | $141K | 0.0% | $11.68 | — | COMMON SHS | 33735T109 |
| RGP | RESOURCES CONNECTION INC | 21,435 | $140K | 0.0% | $10.70 | -27.4% | COM | 76122Q105 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,690 | $138K | 0.0% | $14.32 | -26.9% | CL A NEW | 25401T603 |
| COTY | COTY INC | 24,975 | $137K | 0.0% | $9.77 | -35.9% | COM CL A | 222070203 |
| CRDL | CARDIOL THERAPEUTICS INC | 139,053 | $135K | 0.0% | $1.68 | -26.8% | COM CL A | 14161Y200 |
| MBC | MASTERBRAND INC | 10,302 | $135K | 0.0% | $15.20 | 0.0% | COMMON STOCK | 57638P104 |
| PRM | PERIMETER SOLUTIONS INC | 13,165 | $133K | 0.0% | $12.79 | -12.3% | COMMON STOCK | 71385M107 |
| WU | WESTERN UN CO | 12,467 | $132K | 0.0% | $12.03 | — | COM | 959802109 |
| — | GLOBAL X FDS | 16,447 | $131K | 0.0% | $10.44 | — | GENOMIC BIOTECH | 37954Y434 |
| AMCX | AMC NETWORKS INC | 18,626 | $128K | 0.0% | $9.55 | -12.4% | CL A | 00164V103 |
| — | VERU INC | 253,256 | $124K | 0.0% | $0.71 | — | COM | 92536C103 |
| VIAV | VIAVI SOLUTIONS INC | 10,785 | $121K | 0.0% | $11.13 | 0.0% | COM | 925550105 |
| CMTG | CLAROS MTG TR INC | 30,919 | $115K | 0.0% | $7.24 | — | COMMON STOCK | 18270D106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,775 | $111K | 0.0% | $7.63 | 0.0% | SHS CLASS -A - | G0457F107 |
| FINV | FINVOLUTION GROUP | 11,451 | $110K | 0.0% | $9.63 | — | SPONSORED ADS | 31810T101 |
| — | CUSHMAN WAKEFIELD PLC | 10,729 | $110K | 0.0% | $10.22 | — | SHS | G2717B108 |
| ADT | ADT INC DEL | 13,316 | $108K | 0.0% | $7.04 | +4.5% | COM | 00090Q103 |
| OABI | OMNIAB INC | 43,563 | $105K | 0.0% | $4.14 | -21.0% | COM | 68218J103 |
| NEO | NEOGENOMICS INC | 10,303 | $97,775 | 0.0% | $12.49 | 0.0% | COM NEW | 64049M209 |
| MYGN | MYRIAD GENETICS INC | 10,676 | $94,696 | 0.0% | $12.01 | 0.0% | COM | 62855J104 |
| — | LXP INDUSTRIAL TRUST | 10,916 | $94,423 | 0.0% | $9.90 | — | COM | 529043101 |
| AMAX | STARBOARD INVT TR | 12,725 | $94,225 | 0.0% | $7.62 | — | ADAPTIVE HDGD MU | 85521B783 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,275 | $73,980 | 0.0% | $13.62 | -41.7% | COMMON STOCK | 47103N106 |
| CALC | CALCIMEDICA INC | 37,264 | $71,174 | 0.0% | $4.24 | -41.2% | COM NEW | 38942Q202 |
| NWL | NEWELL BRANDS INC | 10,226 | $63,399 | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| ALT | ALTIMMUNE INC | 12,285 | $61,425 | 0.0% | $6.33 | 0.0% | COM NEW | 02155H200 |
| DOUG | DOUGLAS ELLIMAN INC | 28,776 | $49,495 | 0.0% | $1.57 | +15.0% | COM | 25961D105 |
| CLVT | CLARIVATE PLC | 12,241 | $48,107 | 0.0% | $4.74 | 0.0% | ORD SHS | G21810109 |
| HLLY | HOLLEY INC | 17,947 | $46,124 | 0.0% | $3.84 | -27.0% | COM | 43538H103 |
| RIG | TRANSOCEAN LTD | 13,250 | $42,003 | 0.0% | $3.51 | 0.0% | REGISTERED SHS | H8817H100 |
| LDI | LOANDEPOT INC | 27,722 | $32,989 | 0.0% | $2.21 | -26.6% | COM CL A | 53946R106 |
| GNLX | GENELUX CORPORATION | 11,735 | $31,685 | 0.0% | $3.75 | 0.0% | COM | 36870H103 |
| BBD | BANCO BRADESCO S A | 12,829 | $28,609 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,328 | $26,347 | 0.0% | $1.86 | -17.7% | COM | 69404D108 |
| PLRX | PLIANT THERAPEUTICS INC | 11,400 | $15,390 | 0.0% | $12.69 | -52.2% | COM | 729139105 |