Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $6.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,041,850 | $188M | 2.8% | $180.38 * | $120.54 | +38.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 415,663 | $175M | 2.6% | $420.72 * | $227.53 | +75.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 4,619,321 | $166M | 2.4% | $35.84 | $30.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 1,878,475 | $137M | 2.0% | $73.15 | $46.83 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 5,659,251 | $129M | 1.9% | $22.77 | $25.14 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 2,490,257 | $125M | 1.8% | $50.10 | $34.89 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,353,507 | $119M | 1.7% | $50.45 | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SPMB | SPDR SER TR | 5,367,747 | $117M | 1.7% | $21.72 | $24.09 | — | PORT MTG BK ETF | 78464A383 |
| AAPL | APPLE INC | 571,948 | $98.08M | 1.4% | $171.48 * | $134.02 | +34.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 97,487 | $88.09M | 1.3% | $903.56 * | $21.34 | +239.4% | COM | 67066G104 |
| SHYG | ISHARES TR | 2,033,246 | $86.51M | 1.3% | $42.55 | $44.46 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 520,268 | $79.22M | 1.2% | $152.26 * | $114.71 | +24.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 255,368 | $71.27M | 1.0% | $279.08 * | $200.41 | +35.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 134,399 | $70.66M | 1.0% | $525.73 | $419.84 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 2,392,557 | $66.85M | 1.0% | $27.94 | $29.09 | — | PORTFOLIO LN TSR | 78464A664 |
| SPEM | SPDR INDEX SHS FDS | 1,791,215 | $64.82M | 0.9% | $36.19 | $35.63 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SER TR | 727,372 | $63.49M | 0.9% | $87.29 | $62.06 | — | S&P 400 MDCP GRW | 78464A821 |
| GBCI | GLACIER BANCORP INC NEW | 1,541,627 | $62.1M | 0.9% | $40.28 * | $41.43 | -12.1% | COM | 37637Q105 |
| NFLX | NETFLIX INC | 101,830 | $61.84M | 0.9% | $607.33 * | $37.24 | +51.4% | COM | 64110L106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,157,600 | $61.2M | 0.9% | $52.87 | $43.03 | — | US QUALTY FCTR | 46641Q761 |
| MDYV | SPDR SER TR | 803,852 | $61.09M | 0.9% | $76.00 | $56.33 | — | S&P 400 MDCP VAL | 78464A839 |
| DGRW | WISDOMTREE TR | 782,080 | $59.59M | 0.9% | $76.19 | $59.55 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 392,412 | $59.23M | 0.9% | $150.93 * | $112.43 | +26.3% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 727,099 | $58.54M | 0.9% | $80.51 | $87.23 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 116,978 | $56.33M | 0.8% | $481.57 * | $292.81 | +54.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 179,166 | $53.96M | 0.8% | $301.18 * | $201.08 | +41.8% | COM | 79466L302 |
| SPSB | SPDR SER TR | 1,811,572 | $53.93M | 0.8% | $29.77 | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SER TR | 1,210,595 | $52.1M | 0.8% | $43.04 | $34.58 | — | PORTFOLIO S&P600 | 78468R853 |
| NOW | SERVICENOW INC | 63,559 | $48.46M | 0.7% | $762.40 * | $78.44 | +93.1% | COM | 81762P102 |
| MRK | MERCK & CO INC | 366,294 | $48.33M | 0.7% | $131.95 * | $75.59 | +53.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,455 | $45.02M | 0.7% | $581.21 * | $508.33 | +9.7% | COM | 883556102 |
| ADBE | ADOBE INC | 88,724 | $44.77M | 0.7% | $504.60 * | $389.63 | +47.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 127,385 | $44.15M | 0.6% | $346.61 * | $214.31 | +65.5% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 343,656 | $44.13M | 0.6% | $128.40 | $90.23 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 85,513 | $41.52M | 0.6% | $485.59 * | $263.20 | +68.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 357,692 | $40.66M | 0.6% | $113.66 * | $96.45 | +14.9% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 244,961 | $39.59M | 0.6% | $161.60 * | $242.79 | -20.1% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 73,976 | $38.69M | 0.6% | $523.07 | $445.68 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 232,036 | $37.79M | 0.6% | $162.86 | $152.90 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 76,231 | $37.71M | 0.6% | $494.70 | $358.49 | +36.4% | COM | 91324P102 |
| ABNB | AIRBNB INC | 219,060 | $36.14M | 0.5% | $164.96 * | $153.01 | -1.1% | COM CL A | 009066101 |
| VEA | VANGUARD TAX-MANAGED FDS | 720,268 | $36.14M | 0.5% | $50.17 | $46.39 | — | VAN FTSE DEV MKT | 921943858 |
| XHLF | BONDBLOXX ETF TRUST | 708,569 | $35.65M | 0.5% | $50.31 | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| VUG | VANGUARD INDEX FDS | 101,490 | $34.93M | 0.5% | $344.20 | $305.60 | — | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 133,612 | $34.8M | 0.5% | $260.42 * | $235.30 | +7.5% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 169,656 | $33.98M | 0.5% | $200.30 * | $125.31 | +38.5% | COM | 46625H100 |
| SLYG | SPDR SER TR | 386,940 | $33.75M | 0.5% | $87.23 | $72.02 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 401,166 | $33.28M | 0.5% | $82.97 | $68.59 | — | S&P 600 SMCP VAL | 78464A300 |
| SHV | ISHARES TR | 291,272 | $32.2M | 0.5% | $110.54 | $110.14 | — | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 311,764 | $31M | 0.5% | $99.43 | $102.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 195,680 | $30.87M | 0.5% | $157.74 * | $107.39 | +29.5% | COM | 166764100 |
| SHY | ISHARES TR | 368,278 | $30.12M | 0.4% | $81.78 | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 330,314 | $28.79M | 0.4% | $87.15 * | $81.91 | -1.5% | SHS | G5960L103 |
| SECT | NORTHERN LTS FD TR IV | 569,326 | $28.68M | 0.4% | $50.38 | $43.14 | — | MAIN SECTR ROTN | 66538H591 |
| ZTS | ZOETIS INC | 169,101 | $28.61M | 0.4% | $169.21 * | $135.87 | +35.0% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 102,702 | $26.69M | 0.4% | $259.90 | $247.61 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 528,345 | $26.37M | 0.4% | $49.91 * | $42.35 | +11.5% | COM | 17275R102 |
| QUAL | ISHARES TR | 158,649 | $26.07M | 0.4% | $164.35 | $144.77 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 605,121 | $25.39M | 0.4% | $41.96 * | $36.88 | -2.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 66,177 | $25.39M | 0.4% | $383.60 * | $255.73 | +36.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 432,059 | $25.04M | 0.4% | $57.96 * | $40.33 | +24.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,238 | $24.07M | 0.4% | $420.51 * | $284.78 | +38.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 141,918 | $24.03M | 0.4% | $169.30 * | $104.14 | +42.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 204,497 | $23.77M | 0.3% | $116.24 * | $72.27 | +35.7% | COM | 30231G102 |
| NKE | NIKE INC | 250,882 | $23.58M | 0.3% | $93.98 * | $100.52 | -2.7% | CL B | 654106103 |
| JNK | SPDR SER TR | 239,216 | $22.77M | 0.3% | $95.20 | $88.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 855,181 | $22.65M | 0.3% | $26.49 | $26.49 | — | HEDGED EQUITY | 82889N764 |
| RTX | RTX CORPORATION | 229,932 | $22.43M | 0.3% | $97.53 * | $73.48 | +18.2% | COM | 75513E101 |
| IT | GARTNER INC | 46,177 | $22.01M | 0.3% | $476.67 * | $174.99 | +163.0% | COM | 366651107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 783,711 | $21.91M | 0.3% | $27.96 | $23.33 | — | FT VEST FD OF BU | 33740F755 |
| VYM | VANGUARD WHITEHALL FDS | 180,303 | $21.81M | 0.3% | $120.99 | $116.01 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 134,043 | $21.75M | 0.3% | $162.25 * | $127.48 | +17.6% | COM | 742718109 |
| MUB | ISHARES TR | 201,816 | $21.72M | 0.3% | $107.60 | $105.70 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 47,848 | $21.25M | 0.3% | $444.01 | $371.51 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 77,616 | $21.17M | 0.3% | $272.75 * | $198.10 | +43.7% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 115,770 | $20.9M | 0.3% | $180.49 * | $98.81 | +76.9% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 265,949 | $20.05M | 0.3% | $75.40 | $75.69 | — | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 27,265 | $19.98M | 0.3% | $732.63 * | $444.81 | +58.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 158,029 | $19.85M | 0.3% | $125.61 * | $74.96 | +49.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 162,069 | $19.83M | 0.3% | $122.36 * | $115.55 | -11.4% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 209,664 | $19.21M | 0.3% | $91.62 * | $73.47 | +15.6% | COM | 718172109 |
| IEF | ISHARES TR | 199,304 | $18.87M | 0.3% | $94.66 | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 102,196 | $18.61M | 0.3% | $182.10 * | $109.79 | +47.5% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 284,748 | $18.51M | 0.3% | $64.99 * | $49.04 | +17.4% | COM | 674599105 |
| TLT | ISHARES TR | 185,581 | $17.56M | 0.3% | $94.62 | $99.64 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 285,360 | $17.46M | 0.3% | $61.18 * | $50.56 | +12.1% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 238,343 | $17.24M | 0.3% | $72.34 * | $61.62 | +4.3% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 35,176 | $16.91M | 0.2% | $480.70 | $450.95 | — | S&P 500 ETF SHS | 922908363 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 299,403 | $16.62M | 0.2% | $55.50 * | $34.42 | +38.8% | CL A | 78351F107 |
| LLY | ELI LILLY & CO | 21,277 | $16.55M | 0.2% | $777.98 * | $475.61 | +47.7% | COM | 532457108 |
| GLDM | WORLD GOLD TR | 370,844 | $16.34M | 0.2% | $44.05 | $40.24 | — | SPDR GLD MINIS | 98149E303 |
| BAC | BANK AMERICA CORP | 420,668 | $15.95M | 0.2% | $37.92 * | $28.23 | +16.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 99,683 | $15.77M | 0.2% | $158.19 * | $133.12 | +12.9% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 161,614 | $15.14M | 0.2% | $93.71 | $89.80 | — | US SML CP VALU | 025072877 |
| LOW | LOWES COS INC | 58,294 | $14.85M | 0.2% | $254.73 * | $147.77 | +50.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 52,479 | $14.8M | 0.2% | $281.95 | $208.48 | +33.4% | COM | 580135101 |
| TSLA | TESLA INC | 84,152 | $14.79M | 0.2% | $175.79 * | $217.52 | -10.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,211 | $14.74M | 0.2% | $190.96 * | $105.01 | +64.3% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 339,352 | $14.71M | 0.2% | $43.35 * | $38.12 | +6.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 528,085 | $14.65M | 0.2% | $27.75 * | $28.47 | -13.4% | COM | 717081103 |
| PEP | PEPSICO INC | 81,550 | $14.27M | 0.2% | $175.01 * | $142.72 | +10.2% | COM | 713448108 |
| SUB | ISHARES TR | 130,772 | $13.7M | 0.2% | $104.73 | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| TXN | TEXAS INSTRS INC | 78,445 | $13.67M | 0.2% | $174.21 * | $154.45 | +2.2% | COM | 882508104 |
| SPMD | SPDR SER TR | 255,044 | $13.6M | 0.2% | $53.34 | $40.56 | — | PORTFOLIO S&P400 | 78464A847 |
| PULS | PGIM ETF TR | 266,207 | $13.23M | 0.2% | $49.70 | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| ET | ENERGY TRANSFER L P | 837,155 | $13.17M | 0.2% | $15.73 | $10.14 | — | COM UT LTD PTN | 29273V100 |
| MORN | MORNINGSTAR INC | 41,583 | $12.82M | 0.2% | $308.37 * | $219.58 | +31.2% | COM | 617700109 |
| BKNG | BOOKING HOLDINGS INC | 3,452 | $12.52M | 0.2% | $3627.83 * | $2296.42 | +52.8% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,758 | $12.43M | 0.2% | $249.74 * | $160.13 | +46.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 132,741 | $12.13M | 0.2% | $91.39 * | $79.98 | +10.8% | COM | 855244109 |
| — | UNILEVER PLC | 239,204 | $12.01M | 0.2% | $50.19 | $52.32 | — | SPON ADR NEW | 904767704 |
| CI | THE CIGNA GROUP | 32,993 | $11.98M | 0.2% | $363.19 * | $218.20 | +45.6% | COM | 125523100 |
| SAP | SAP SE | 58,976 | $11.5M | 0.2% | $195.03 | $129.04 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 76,113 | $11.31M | 0.2% | $148.63 * | $150.10 | -9.1% | CL B | 911312106 |
| VTC | VANGUARD SCOTTSDALE FDS | 145,685 | $11.16M | 0.2% | $76.62 | $76.62 | — | TOTAL CORP BND | 92206C573 |
| ENB | ENBRIDGE INC | 306,525 | $11.09M | 0.2% | $36.18 * | $31.18 | +1.2% | COM | 29250N105 |
| AVGO | BROADCOM INC | 8,340 | $11.05M | 0.2% | $1325.37 * | $56.95 | +112.9% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 283,564 | $11.05M | 0.2% | $38.97 * | $25.27 | +30.5% | COM | 969457100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 292,832 | $10.97M | 0.2% | $37.47 | $30.88 | — | FT VEST U.S. | 33740U406 |
| AAON | AAON INC | 123,269 | $10.86M | 0.2% | $88.10 * | $51.21 | +51.9% | COM PAR $0.004 | 000360206 |
| PWR | QUANTA SVCS INC | 41,291 | $10.73M | 0.2% | $259.80 * | $211.14 | +4.5% | COM | 74762E102 |
| IVW | ISHARES TR | 126,694 | $10.7M | 0.2% | $84.44 | $76.69 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 43,216 | $10.69M | 0.2% | $247.45 * | $227.56 | +1.4% | COM | 075887109 |
| SPSC | SPS COMM INC | 57,525 | $10.64M | 0.2% | $184.90 | $120.30 | +53.4% | COM | 78463M107 |
| GD | GENERAL DYNAMICS CORP | 37,419 | $10.57M | 0.2% | $282.48 * | $183.03 | +41.0% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 43,394 | $10.51M | 0.2% | $242.26 * | $221.03 | +5.2% | COM | 009158106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,520 | $10.49M | 0.2% | $395.73 * | $310.49 | +18.5% | COM | 955306105 |
| SCHO | SCHWAB STRATEGIC TR | 216,678 | $10.45M | 0.2% | $48.21 | $48.18 | — | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 96,851 | $10.4M | 0.2% | $107.41 | $104.52 | — | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 226,644 | $10.33M | 0.2% | $45.59 | $44.77 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 76,371 | $10.31M | 0.2% | $135.06 | $122.35 | — | U.S. TECH ETF | 464287721 |
| RSG | REPUBLIC SVCS INC | 53,508 | $10.24M | 0.2% | $191.44 * | $91.99 | +88.7% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 105,764 | $10.23M | 0.1% | $96.71 * | $86.30 | +2.5% | COM NEW | 26441C204 |
| WMT | WALMART INC | 168,690 | $10.15M | 0.1% | $60.17 * | $51.55 | +8.7% | COM | 931142103 |
| ASML | ASML HOLDING N V | 10,451 | $10.14M | 0.1% | $970.43 | $653.57 | — | N Y REGISTRY SHS | N07059210 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 428,236 | $10.1M | 0.1% | $23.59 | $23.59 | — | VEST FUND OF DEP | 33740U703 |
| POOL | POOL CORP | 24,995 | $10.09M | 0.1% | $403.50 * | $328.32 | +15.7% | COM | 73278L105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 169,768 | $9.94M | 0.1% | $58.55 | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHM | SCHWAB STRATEGIC TR | 121,929 | $9.929M | 0.1% | $81.43 | $81.29 | — | US MID-CAP ETF | 808524508 |
| WSO | WATSCO INC | 22,897 | $9.89M | 0.1% | $431.93 * | $214.87 | +87.0% | COM | 942622200 |
| FDS | FACTSET RESH SYS INC | 21,758 | $9.886M | 0.1% | $454.37 | $365.51 | +25.0% | COM | 303075105 |
| VYMI | VANGUARD WHITEHALL FDS | 141,823 | $9.757M | 0.1% | $68.80 | $68.80 | — | INTL HIGH ETF | 921946794 |
| BNDX | VANGUARD CHARLOTTE FDS | 198,199 | $9.749M | 0.1% | $49.19 | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| COO | COOPER COS INC | 94,015 | $9.539M | 0.1% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| AMGN | AMGEN INC | 33,472 | $9.517M | 0.1% | $284.31 * | $236.96 | +16.5% | COM | 031162100 |
| T | AT&T INC | 538,463 | $9.477M | 0.1% | $17.60 * | $14.90 | +4.9% | COM | 00206R102 |
| CPRT | COPART INC | 160,488 | $9.295M | 0.1% | $57.92 * | $36.26 | +41.8% | COM | 217204106 |
| EMB | ISHARES TR | 103,405 | $9.272M | 0.1% | $89.67 | $88.94 | — | JPMORGAN USD EMG | 464288281 |
| FC | FRANKLIN COVEY CO | 234,436 | $9.204M | 0.1% | $39.26 | $39.75 | +0.3% | COM | 353469109 |
| VAL | VALARIS LTD | 121,003 | $9.107M | 0.1% | $75.26 * | $67.99 | -1.4% | CL A | G9460G101 |
| LMT | LOCKHEED MARTIN CORP | 19,886 | $9.046M | 0.1% | $454.87 * | $368.97 | +12.7% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 150,282 | $8.96M | 0.1% | $59.62 | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| FCX | FREEPORT-MCMORAN INC | 189,613 | $8.916M | 0.1% | $47.02 * | $28.26 | +39.4% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 44,125 | $8.891M | 0.1% | $201.50 * | $63.91 | +157.2% | COM | 56585A102 |
| IVE | ISHARES TR | 47,393 | $8.854M | 0.1% | $186.81 | $174.10 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 30,924 | $8.786M | 0.1% | $284.13 * | $134.45 | +17.3% | COM | 697435105 |
| HYD | VANECK ETF TRUST | 168,043 | $8.782M | 0.1% | $52.26 | $50.81 | — | HIGH YLD MUNIETF | 92189H409 |
| ALGN | ALIGN TECHNOLOGY INC | 26,354 | $8.642M | 0.1% | $327.91 * | $344.68 | -14.9% | COM | 016255101 |
| GILD | GILEAD SCIENCES INC | 117,245 | $8.588M | 0.1% | $73.25 | $64.85 | +11.0% | COM | 375558103 |
| ENTG | ENTEGRIS INC | 60,744 | $8.537M | 0.1% | $140.54 * | $100.03 | +26.7% | COM | 29362U104 |
| HYG | ISHARES TR | 109,068 | $8.478M | 0.1% | $77.73 | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| IDEV | ISHARES TR | 125,320 | $8.413M | 0.1% | $67.13 | $58.82 | — | CORE MSCI INTL | 46435G326 |
| AMAT | APPLIED MATLS INC | 40,725 | $8.399M | 0.1% | $206.23 * | $87.33 | +106.6% | COM | 038222105 |
| FIX | COMFORT SYS USA INC | 26,243 | $8.337M | 0.1% | $317.70 * | $120.29 | +110.9% | COM | 199908104 |
| CVS | CVS HEALTH CORP | 103,341 | $8.243M | 0.1% | $79.76 * | $67.00 | +5.7% | COM | 126650100 |
| ICLR | ICON PLC | 24,346 | $8.179M | 0.1% | $335.95 * | $227.20 | +29.8% | SHS | G4705A100 |
| EFV | ISHARES TR | 150,304 | $8.177M | 0.1% | $54.40 | $48.67 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 21,833 | $8M | 0.1% | $366.43 * | $212.40 | +46.5% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 206,085 | $7.959M | 0.1% | $38.62 * | $31.12 | +11.3% | COM | 337932107 |
| ARES | ARES MANAGEMENT CORPORATION | 59,840 | $7.958M | 0.1% | $132.98 * | $68.51 | +77.1% | CL A COM STK | 03990B101 |
| OKE | ONEOK INC NEW | 98,053 | $7.861M | 0.1% | $80.17 * | $42.81 | +55.9% | COM | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 116,375 | $7.837M | 0.1% | $67.34 | $63.16 | — | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR SER TR | 126,040 | $7.755M | 0.1% | $61.53 | $48.68 | — | PORTFOLIO S&P500 | 78464A854 |
| PCG | PG&E CORP | 458,732 | $7.688M | 0.1% | $16.76 | $12.02 | +37.9% | COM | 69331C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,888 | $7.68M | 0.1% | $429.32 | $402.20 | +6.6% | COM | 879360105 |
| AEM | AGNICO EAGLE MINES LTD | 127,983 | $7.634M | 0.1% | $59.65 * | $46.52 | +6.5% | COM | 008474108 |
| INTU | INTUIT | 11,737 | $7.629M | 0.1% | $649.98 * | $356.21 | +77.2% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 59,894 | $7.623M | 0.1% | $127.28 * | $69.99 | +53.8% | COM | 20825C104 |
| SHEL | SHELL PLC | 112,587 | $7.548M | 0.1% | $67.04 | $55.45 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 118,473 | $7.492M | 0.1% | $63.24 * | $48.31 | +8.7% | COM NEW | 172967424 |
| NCNO | NCINO INC | 199,481 | $7.457M | 0.1% | $37.38 * | $34.13 | -7.7% | COM | 63947X101 |
| USB | US BANCORP DEL | 166,615 | $7.448M | 0.1% | $44.70 * | $37.96 | +1.8% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,307 | $7.406M | 0.1% | $41.77 | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| SNA | SNAP ON INC | 24,867 | $7.366M | 0.1% | $296.20 * | $165.76 | +62.8% | COM | 833034101 |
| MET | METLIFE INC | 98,859 | $7.326M | 0.1% | $74.11 * | $49.69 | +32.9% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 93,250 | $7.289M | 0.1% | $78.17 * | $47.03 | +45.6% | COM NEW | 026874784 |
| SCHX | SCHWAB STRATEGIC TR | 117,041 | $7.264M | 0.1% | $62.06 | $52.92 | — | US LRG CAP ETF | 808524201 |
| SOFI | SOFI TECHNOLOGIES INC | 992,356 | $7.244M | 0.1% | $7.30 * | $8.25 | -3.7% | COM | 83406F102 |
| ROST | ROSS STORES INC | 48,707 | $7.148M | 0.1% | $146.76 * | $111.60 | +25.8% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 86,821 | $7.13M | 0.1% | $82.12 * | $74.10 | +1.6% | COM | 92939U106 |
| FTI | TECHNIPFMC PLC | 281,619 | $7.071M | 0.1% | $25.11 * | $10.12 | +105.2% | COM | G87110105 |
| SFBS | SERVISFIRST BANCSHARES INC | 105,582 | $7.006M | 0.1% | $66.36 * | $71.77 | -14.4% | COM | 81768T108 |
| OWL | BLUE OWL CAPITAL INC | 370,616 | $6.99M | 0.1% | $18.86 * | $11.45 | +46.3% | COM CL A | 09581B103 |
| GLW | CORNING INC | 206,347 | $6.801M | 0.1% | $32.96 * | $31.54 | -3.4% | COM | 219350105 |
| IYF | ISHARES TR | 70,749 | $6.767M | 0.1% | $95.65 | $89.08 | — | U.S. FINLS ETF | 464287788 |
| HYGH | ISHARES U S ETF TR | 78,690 | $6.746M | 0.1% | $85.73 | $83.48 | — | IT RT HDG HGYL | 46431W606 |
| AMT | AMERICAN TOWER CORP NEW | 33,917 | $6.702M | 0.1% | $197.59 * | $187.87 | -0.9% | COM | 03027X100 |
| IYJ | ISHARES TR | 53,115 | $6.677M | 0.1% | $125.71 | $118.46 | — | US INDUSTRIALS | 464287754 |
| PJAN | INNOVATOR ETFS TRUST | 170,594 | $6.672M | 0.1% | $39.11 | $36.62 | — | US EQTY PWR BUF | 45782C508 |
| SPGI | S&P GLOBAL INC | 15,547 | $6.614M | 0.1% | $425.44 | $268.00 | +59.4% | COM | 78409V104 |
| DFH | DREAM FINDERS HOMES INC | 151,021 | $6.604M | 0.1% | $43.73 * | $22.40 | +57.2% | COM CL A | 26154D100 |
| IYC | ISHARES TR | 80,219 | $6.576M | 0.1% | $81.97 | $78.04 | — | US CONSUM DISCRE | 464287580 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,462 | $6.478M | 0.1% | $54.23 * | $52.82 | -12.6% | COM | 110122108 |
| INDA | ISHARES TR | 125,546 | $6.477M | 0.1% | $51.59 | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| HSY | HERSHEY CO | 33,240 | $6.465M | 0.1% | $194.50 * | $183.91 | -1.0% | COM | 427866108 |
| ELF | E L F BEAUTY INC | 32,969 | $6.463M | 0.1% | $196.03 * | $44.65 | +297.8% | COM | 26856L103 |
| PDEC | INNOVATOR ETFS TRUST | 174,980 | $6.404M | 0.1% | $36.60 | $33.83 | — | US EQTY PWR BUF | 45782C540 |
| BND | VANGUARD BD INDEX FDS | 86,971 | $6.317M | 0.1% | $72.63 | $72.72 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 153,757 | $6.316M | 0.1% | $41.08 | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| QLYS | QUALYS INC | 37,683 | $6.288M | 0.1% | $166.87 * | $126.16 | +39.9% | COM | 74758T303 |
| AES | AES CORP | 349,860 | $6.273M | 0.1% | $17.93 * | $16.52 | -7.9% | COM | 00130H105 |
| SCHH | SCHWAB STRATEGIC TR | 308,923 | $6.271M | 0.1% | $20.30 | $20.21 | — | US REIT ETF | 808524847 |
| MPWR | MONOLITHIC PWR SYS INC | 9,252 | $6.267M | 0.1% | $677.40 * | $321.17 | +104.8% | COM | 609839105 |
| USMV | ISHARES TR | 72,053 | $6.022M | 0.1% | $83.58 | $75.30 | — | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 37,395 | $5.976M | 0.1% | $159.82 * | $112.54 | +29.4% | COM | 337738108 |
| SHOP | SHOPIFY INC | 77,400 | $5.973M | 0.1% | $77.17 * | $51.31 | +54.0% | CL A | 82509L107 |
| NVT | NVENT ELECTRIC PLC | 79,116 | $5.965M | 0.1% | $75.40 * | $52.64 | +19.5% | SHS | G6700G107 |
| STE | STERIS PLC | 26,527 | $5.964M | 0.1% | $224.82 | $157.55 | +40.9% | SHS USD | G8473T100 |
| ETR | ENTERGY CORP NEW | 56,398 | $5.96M | 0.1% | $105.68 * | $47.26 | +0.9% | COM | 29364G103 |
| — | ASPEN TECHNOLOGY INC | 27,911 | $5.953M | 0.1% | $213.28 | $196.53 | — | COM | 29109X106 |
| BIL | SPDR SER TR | 64,604 | $5.931M | 0.1% | $91.80 | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MS | MORGAN STANLEY | 62,885 | $5.921M | 0.1% | $94.16 * | $65.77 | +26.5% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,060 | $5.873M | 0.1% | $122.21 * | $131.88 | -10.7% | COM | 030420103 |
| BA | BOEING CO | 30,373 | $5.862M | 0.1% | $192.99 * | $198.07 | +3.7% | COM | 097023105 |
| MEDP | MEDPACE HLDGS INC | 14,484 | $5.854M | 0.1% | $404.15 * | $206.12 | +70.6% | COM | 58506Q109 |
| SCHA | SCHWAB STRATEGIC TR | 118,765 | $5.848M | 0.1% | $49.24 | $44.36 | — | US SML CAP ETF | 808524607 |
| FOXF | FOX FACTORY HLDG CORP | 111,808 | $5.822M | 0.1% | $52.07 * | $78.46 | -24.8% | COM | 35138V102 |
| PMAR | INNOVATOR ETFS TRUST | 157,773 | $5.808M | 0.1% | $36.81 | $34.94 | — | US EQTY PWR BUF | 45782C383 |
| APH | AMPHENOL CORP NEW | 50,303 | $5.803M | 0.1% | $115.35 * | $29.05 | +77.5% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 26,977 | $5.75M | 0.1% | $213.15 * | $142.23 | +34.3% | COM | 94106L109 |
| — | BARRICK GOLD CORP | 342,460 | $5.699M | 0.1% | $16.64 | $18.84 | — | COM | 067901108 |
| SAIA | SAIA INC | 9,726 | $5.69M | 0.1% | $585.00 * | $266.07 | +96.7% | COM | 78709Y105 |
| SHW | SHERWIN WILLIAMS CO | 16,248 | $5.643M | 0.1% | $347.32 * | $224.50 | +39.6% | COM | 824348106 |
| SPAB | SPDR SER TR | 222,009 | $5.612M | 0.1% | $25.28 | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| DEO | DIAGEO PLC | 37,618 | $5.595M | 0.1% | $148.74 | $175.63 | — | SPON ADR NEW | 25243Q205 |
| URA | GLOBAL X FDS | 192,922 | $5.562M | 0.1% | $28.83 | $21.25 | — | GLOBAL X URANIUM | 37954Y871 |
| TJX | TJX COS INC NEW | 53,694 | $5.446M | 0.1% | $101.42 * | $58.98 | +60.4% | COM | 872540109 |
| EFG | ISHARES TR | 52,084 | $5.406M | 0.1% | $103.79 | $89.50 | — | EAFE GRWTH ETF | 464288885 |
| USHY | ISHARES TR | 147,637 | $5.402M | 0.1% | $36.59 | $36.25 | — | BROAD USD HIGH | 46435U853 |
| SONY | SONY GROUP CORP | 62,068 | $5.322M | 0.1% | $85.74 | $84.50 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK INC | 6,368 | $5.309M | 0.1% | $833.65 | $797.82 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 70,409 | $5.226M | 0.1% | $74.22 | $68.14 | — | CORE MSCI EAFE | 46432F842 |
| MKC | MCCORMICK & CO INC | 67,862 | $5.213M | 0.1% | $76.81 * | $78.22 | -17.2% | COM NON VTG | 579780206 |
| ESGU | ISHARES TR | 45,139 | $5.189M | 0.1% | $114.96 | $97.10 | — | ESG AWR MSCI USA | 46435G425 |
| TROW | PRICE T ROWE GROUP INC | 42,429 | $5.173M | 0.1% | $121.92 * | $123.61 | -17.7% | COM | 74144T108 |
| AVY | AVERY DENNISON CORP | 23,153 | $5.169M | 0.1% | $223.25 * | $173.38 | +15.4% | COM | 053611109 |
| BJ | BJS WHSL CLUB HLDGS INC | 68,235 | $5.162M | 0.1% | $75.65 * | $69.55 | +0.2% | COM | 05550J101 |
| MBB | ISHARES TR | 55,706 | $5.148M | 0.1% | $92.42 | $91.93 | — | MBS ETF | 464288588 |
| LUV | SOUTHWEST AIRLS CO | 175,821 | $5.132M | 0.1% | $29.19 | $37.23 | -20.3% | COM | 844741108 |
| URNM | SPROTT FDS TR | 103,931 | $5.123M | 0.1% | $49.29 | $33.52 | — | URANIUM MINERS E | 85208P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,373 | $5.104M | 0.1% | $148.49 * | $151.39 | +2.6% | COM | 874054109 |
| SM | SM ENERGY CO | 100,691 | $5.019M | 0.1% | $49.85 * | $38.22 | +1.3% | COM | 78454L100 |
| DG | DOLLAR GEN CORP NEW | 32,037 | $5M | 0.1% | $156.06 * | $169.23 | -19.4% | COM | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 38,574 | $4.989M | 0.1% | $129.35 * | $111.01 | +2.8% | COM | 494368103 |
| BN | BROOKFIELD CORP | 119,034 | $4.984M | 0.1% | $41.87 * | $21.71 | +22.7% | CL A LTD VT SH | 11271J107 |
| CNC | CENTENE CORP DEL | 63,475 | $4.982M | 0.1% | $78.48 | $68.16 | +13.3% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 5,095 | $4.951M | 0.1% | $971.69 | $841.60 | — | COM | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 29,584 | $4.945M | 0.1% | $167.15 * | $140.01 | +11.9% | COM | 237194105 |
| WSM | WILLIAMS SONOMA INC | 15,499 | $4.922M | 0.1% | $317.54 * | $60.80 | +85.7% | COM | 969904101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,332 | $4.89M | 0.1% | $1128.88 * | $36.90 | +89.6% | COM | 67103H107 |
| O | REALTY INCOME CORP | 90,282 | $4.884M | 0.1% | $54.10 * | $47.93 | +1.4% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 21,445 | $4.883M | 0.1% | $227.69 * | $149.86 | +35.4% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 27,746 | $4.87M | 0.1% | $175.53 * | $81.82 | +42.3% | COM NEW | 369604301 |
| DECK | DECKERS OUTDOOR CORP | 5,145 | $4.842M | 0.1% | $941.17 * | $53.98 | +156.8% | COM | 243537107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,715 | $4.828M | 0.1% | $212.55 * | $189.48 | +6.9% | CL A | 942749102 |
| DYNF | BLACKROCK ETF TRUST | 108,626 | $4.823M | 0.1% | $44.40 | $44.40 | — | US EQT FACTOR | 09290C103 |
| AME | AMETEK INC | 26,365 | $4.822M | 0.1% | $182.90 * | $144.90 | +17.4% | COM | 031100100 |
| CSX | CSX CORP | 129,533 | $4.802M | 0.1% | $37.07 * | $30.68 | +15.6% | COM | 126408103 |
| BRO | BROWN & BROWN INC | 54,762 | $4.794M | 0.1% | $87.54 * | $67.00 | +18.7% | COM | 115236101 |
| HUM | HUMANA INC | 13,744 | $4.765M | 0.1% | $346.72 * | $379.85 | -2.7% | COM | 444859102 |
| EME | EMCOR GROUP INC | 13,563 | $4.75M | 0.1% | $350.21 * | $143.48 | +86.3% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 50,079 | $4.728M | 0.1% | $94.41 | $68.33 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 20,630 | $4.716M | 0.1% | $228.59 | $218.06 | — | SMALL CP ETF | 922908751 |
| BAX | BAXTER INTL INC | 109,513 | $4.681M | 0.1% | $42.74 * | $53.86 | -27.8% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 4,792 | $4.612M | 0.1% | $962.39 | $646.27 | +46.3% | COM | 75886F107 |
| VWOB | VANGUARD WHITEHALL FDS | 72,219 | $4.611M | 0.1% | $63.85 | $61.13 | — | EM MK GOV BD ETF | 921946885 |
| BSY | BENTLEY SYS INC | 88,299 | $4.611M | 0.1% | $52.22 * | $42.85 | +16.2% | COM CL B | 08265T208 |
| DFAC | DIMENSIONAL ETF TRUST | 144,186 | $4.607M | 0.1% | $31.95 | $26.72 | — | US CORE EQUITY 2 | 25434V708 |
| CTAS | CINTAS CORP | 6,677 | $4.588M | 0.1% | $687.07 * | $95.76 | +58.4% | COM | 172908105 |
| VXUS | VANGUARD STAR FDS | 75,676 | $4.563M | 0.1% | $60.30 | $56.70 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 18,549 | $4.562M | 0.1% | $245.94 * | $184.24 | +27.9% | COM | 907818108 |
| VVV | VALVOLINE INC | 102,038 | $4.548M | 0.1% | $44.57 * | $34.16 | +16.7% | COM | 92047W101 |
| GWX | SPDR INDEX SHS FDS | 139,116 | $4.518M | 0.1% | $32.48 | $31.27 | — | S&P INTL SMLCP | 78463X871 |
| FMC | FMC CORP | 70,662 | $4.501M | 0.1% | $63.70 * | $79.38 | -32.9% | COM NEW | 302491303 |
| HEI/A | HEICO CORP NEW | 29,192 | $4.494M | 0.1% | $153.94 * | $113.18 | +30.5% | CL A | 422806208 |
| DV | DOUBLEVERIFY HLDGS INC | 127,312 | $4.476M | 0.1% | $35.16 * | $37.21 | 0.0% | COM | 25862V105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,828 | $4.472M | 0.1% | $204.85 * | $121.62 | +60.8% | COM | 11133T103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 56,097 | $4.464M | 0.1% | $79.57 * | $70.25 | +7.5% | COM | 681116109 |
| IJR | ISHARES TR | 40,289 | $4.453M | 0.1% | $110.52 | $99.19 | — | CORE S&P SCP ETF | 464287804 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 61,269 | $4.446M | 0.1% | $72.56 * | $60.15 | +11.2% | COM | 74112D101 |
| MKL | MARKEL GROUP INC | 2,920 | $4.442M | 0.1% | $1521.22 * | $1152.03 | +27.3% | COM | 570535104 |
| SCHG | SCHWAB STRATEGIC TR | 47,293 | $4.385M | 0.1% | $92.72 | $72.96 | — | US LCAP GR ETF | 808524300 |
| CR | CRANE COMPANY | 31,141 | $4.208M | 0.1% | $135.13 * | $87.82 | +38.8% | COMMON STOCK | 224408104 |
| RJF | RAYMOND JAMES FINL INC | 32,658 | $4.194M | 0.1% | $128.42 * | $78.68 | +44.1% | COM | 754730109 |
| BIZD | VANECK ETF TRUST | 242,705 | $4.102M | 0.1% | $16.90 | $15.92 | — | BDC INCOME ETF | 92189F411 |
| TDC | TERADATA CORP DEL | 106,020 | $4.1M | 0.1% | $38.67 * | $39.24 | +7.5% | COM | 88076W103 |
| VTEB | VANGUARD MUN BD FDS | 80,862 | $4.092M | 0.1% | $50.60 | $50.22 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 38,266 | $4.059M | 0.1% | $106.07 * | $99.77 | -20.5% | COM | 88579Y101 |
| LW | LAMB WESTON HLDGS INC | 37,894 | $4.037M | 0.1% | $106.53 * | $80.15 | +24.5% | COM | 513272104 |
| SCHV | SCHWAB STRATEGIC TR | 53,069 | $4.032M | 0.1% | $75.98 | $66.11 | — | US LCAP VA ETF | 808524409 |
| ULTA | ULTA BEAUTY INC | 7,603 | $3.975M | 0.1% | $522.88 | $393.96 | +31.1% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,490 | $3.967M | 0.1% | $418.01 | $303.05 | +39.5% | COM | 92532F100 |
| AON | AON PLC | 11,869 | $3.961M | 0.1% | $333.71 * | $273.54 | +11.9% | SHS CL A | G0403H108 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,128 | $3.956M | 0.1% | $119.41 | $119.41 | — | CL A | 512816109 |
| TSCO | TRACTOR SUPPLY CO | 15,078 | $3.946M | 0.1% | $261.72 * | $36.98 | +25.3% | COM | 892356106 |
| NET | CLOUDFLARE INC | 40,396 | $3.912M | 0.1% | $96.83 * | $59.40 | +52.4% | CL A COM | 18915M107 |
| VGT | VANGUARD WORLD FD | 7,421 | $3.891M | 0.1% | $524.35 | $465.16 | — | INF TECH ETF | 92204A702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,669 | $3.873M | 0.1% | $111.71 * | $16.28 | +51.3% | COM CL A | 45841N107 |
| LIN | LINDE PLC | 8,336 | $3.871M | 0.1% | $464.31 * | $334.16 | +26.4% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,342 | $3.856M | 0.1% | $136.05 | $120.49 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 55,043 | $3.851M | 0.1% | $69.97 * | $62.42 | -2.9% | COM | 370334104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,879 | $3.842M | 0.1% | $148.44 * | $75.44 | +79.2% | CL A | 099502106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,032 | $3.841M | 0.1% | $182.61 | $168.06 | — | DIV APP ETF | 921908844 |
| DAVA | ENDAVA PLC | 98,312 | $3.74M | 0.1% | $38.04 | $65.42 | — | ADS | 29260V105 |
| XONE | BONDBLOXX ETF TRUST | 74,419 | $3.693M | 0.1% | $49.63 | $49.77 | — | BLOOMBERG ONE YR | 09789C861 |
| CHD | CHURCH & DWIGHT CO INC | 35,351 | $3.688M | 0.1% | $104.31 * | $77.95 | +25.5% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 23,772 | $3.683M | 0.1% | $154.93 * | $141.14 | -2.6% | COM | 372460105 |
| GLD | SPDR GOLD TR | 17,848 | $3.672M | 0.1% | $205.72 | $176.09 | — | GOLD SHS | 78463V107 |
| EIX | EDISON INTL | 51,602 | $3.65M | 0.1% | $70.73 * | $62.13 | +0.8% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 23,272 | $3.642M | 0.1% | $156.49 * | $105.15 | +26.7% | COM | 828806109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 124,221 | $3.631M | 0.1% | $29.23 | $41.36 | -28.1% | COM | 84470P109 |
| AEP | AMERICAN ELEC PWR CO INC | 42,076 | $3.623M | 0.1% | $86.10 * | $79.50 | -4.4% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 17,628 | $3.618M | 0.1% | $205.25 * | $167.75 | +7.8% | COM | 438516106 |
| BILL | BILL HOLDINGS INC | 52,291 | $3.593M | 0.1% | $68.72 | $85.00 | -17.8% | COM | 090043100 |
| — | CHAMPIONX CORPORATION | 99,491 | $3.571M | 0.1% | $35.89 | $35.64 | — | COM | 15872M104 |
| — | CYBERARK SOFTWARE LTD | 13,356 | $3.548M | 0.1% | $265.63 | $168.82 | — | SHS | M2682V108 |
| PNOV | INNOVATOR ETFS TRUST | 98,842 | $3.514M | 0.1% | $35.55 | $33.88 | — | US EQTY PWR BUF | 45782C573 |
| PSX | PHILLIPS 66 | 21,276 | $3.475M | 0.1% | $163.35 * | $76.10 | +77.4% | COM | 718546104 |
| BSV | VANGUARD BD INDEX FDS | 44,851 | $3.439M | 0.1% | $76.67 | $76.55 | — | SHORT TRM BOND | 921937827 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,894 | $3.429M | 0.1% | $88.17 * | $78.49 | +5.6% | COM | 13646K108 |
| BUFF | INNOVATOR ETFS TRUST | 81,825 | $3.415M | 0.1% | $41.74 | $34.34 | — | LADERD ALCTN PWR | 45783Y814 |
| CDW | CDW CORP | 13,292 | $3.4M | 0.0% | $255.78 * | $185.61 | +24.8% | COM | 12514G108 |
| USPH | U S PHYSICAL THERAPY | 30,060 | $3.393M | 0.0% | $112.87 * | $98.93 | +0.9% | COM | 90337L108 |
| PTC | PTC INC | 17,766 | $3.357M | 0.0% | $188.94 * | $133.34 | +35.1% | COM | 69370C100 |
| PAYC | PAYCOM SOFTWARE INC | 16,720 | $3.328M | 0.0% | $199.02 * | $276.05 | -31.7% | COM | 70432V102 |
| BL | BLACKLINE INC | 51,146 | $3.303M | 0.0% | $64.58 * | $73.20 | -17.1% | COM | 09239B109 |
| OMC | OMNICOM GROUP INC | 34,044 | $3.294M | 0.0% | $96.76 * | $63.71 | +32.0% | COM | 681919106 |
| JBLU | JETBLUE AWYS CORP | 440,350 | $3.267M | 0.0% | $7.42 * | $10.69 | -41.9% | COM | 477143101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,836 | $3.266M | 0.0% | $301.43 * | $283.98 | -5.8% | CL A | 989207105 |
| CRL | CHARLES RIV LABS INTL INC | 12,000 | $3.251M | 0.0% | $270.95 * | $217.01 | +10.0% | COM | 159864107 |
| GSK | GSK PLC | 75,837 | $3.251M | 0.0% | $42.87 | $42.87 | — | SPONSORED ADR | 37733W204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,759 | $3.248M | 0.0% | $102.28 * | $84.11 | 0.0% | SHS - A - | N53745100 |
| VBR | VANGUARD INDEX FDS | 16,924 | $3.247M | 0.0% | $191.88 | $164.34 | — | SM CP VAL ETF | 922908611 |
| ALC | ALCON AG | 38,587 | $3.214M | 0.0% | $83.29 * | $73.56 | +8.3% | ORD SHS | H01301128 |
| AZN | ASTRAZENECA PLC | 47,299 | $3.205M | 0.0% | $67.75 | $66.71 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 6,092 | $3.159M | 0.0% | $518.52 * | $466.82 | +3.2% | COM | 036752103 |
| BRKR | BRUKER CORP | 33,525 | $3.149M | 0.0% | $93.94 * | $75.48 | +5.8% | COM | 116794108 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,110 | $3.148M | 0.0% | $59.28 * | $53.27 | +7.9% | COM | 61174X109 |
| AZTA | AZENTA INC | 52,099 | $3.141M | 0.0% | $60.28 * | $75.91 | -15.6% | COM | 114340102 |
| RELX | RELX PLC | 72,528 | $3.14M | 0.0% | $43.29 | $27.49 | — | SPONSORED ADR | 759530108 |
| GSHD | GOOSEHEAD INS INC | 46,910 | $3.125M | 0.0% | $66.62 * | $55.01 | +38.9% | COM CL A | 38267D109 |
| VRSK | VERISK ANALYTICS INC | 13,139 | $3.097M | 0.0% | $235.73 | $201.54 | +17.7% | COM | 92345Y106 |
| INTC | INTEL CORP | 69,437 | $3.067M | 0.0% | $44.17 | $32.60 | +35.1% | COM | 458140100 |
| SMPL | SIMPLY GOOD FOODS CO | 90,024 | $3.064M | 0.0% | $34.03 * | $37.20 | -0.9% | COM | 82900L102 |
| IWF | ISHARES TR | 9,025 | $3.042M | 0.0% | $337.05 | $254.34 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 11,644 | $3.036M | 0.0% | $260.72 | $225.17 | — | SML CP GRW ETF | 922908595 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,273 | $3.026M | 0.0% | $1331.29 * | $1119.94 | +10.1% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 21,830 | $3.007M | 0.0% | $137.75 * | $135.35 | +4.2% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 13,837 | $2.984M | 0.0% | $215.63 * | $267.42 | -12.4% | COM | 09062X103 |
| EMXC | ISHARES INC | 51,585 | $2.97M | 0.0% | $57.57 | $56.12 | — | MSCI EMRG CHN | 46434G764 |
| EFX | EQUIFAX INC | 11,096 | $2.968M | 0.0% | $267.51 * | $220.02 | +14.2% | COM | 294429105 |
| HLN | HALEON PLC | 349,386 | $2.966M | 0.0% | $8.49 | $7.43 | — | SPON ADS | 405552100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,149 | $2.962M | 0.0% | $53.71 | $51.82 | — | FT VEST S&P 500 | 33739Q705 |
| RVLV | REVOLVE GROUP INC | 139,828 | $2.96M | 0.0% | $21.17 * | $24.18 | -27.5% | CL A | 76156B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 194,184 | $2.954M | 0.0% | $15.21 | $15.26 | — | SPONSORED ADR | 71654V408 |
| CORT | CORCEPT THERAPEUTICS INC | 117,133 | $2.951M | 0.0% | $25.19 * | $23.63 | 0.0% | COM | 218352102 |
| — | AZEK CO INC | 58,617 | $2.944M | 0.0% | $50.22 | $26.01 | — | CL A | 05478C105 |
| LII | LENNOX INTL INC | 5,999 | $2.932M | 0.0% | $488.73 * | $314.04 | +42.3% | COM | 526107107 |
| CRH | CRH PLC | 33,905 | $2.925M | 0.0% | $86.26 * | $55.79 | +33.9% | ORD | G25508105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,274 | $2.914M | 0.0% | $76.14 | $83.06 | -10.1% | COM NEW | 12541W209 |
| VMI | VALMONT INDS INC | 12,646 | $2.887M | 0.0% | $228.28 | $254.91 | -12.2% | COM | 920253101 |
| IWM | ISHARES TR | 13,726 | $2.887M | 0.0% | $210.31 | $191.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 101,150 | $2.882M | 0.0% | $28.49 | $23.33 | — | ALERIAN ML ETN | 46625H365 |
| RMD | RESMED INC | 14,445 | $2.861M | 0.0% | $198.04 * | $172.77 | +4.3% | COM | 761152107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 45,887 | $2.848M | 0.0% | $62.06 | $62.06 | — | SHS | 315948109 |
| SCHD | SCHWAB STRATEGIC TR | 35,135 | $2.833M | 0.0% | $80.63 | $76.53 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 28,913 | $2.832M | 0.0% | $97.94 | $98.13 | — | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,953 | $2.826M | 0.0% | $45.61 | $47.48 | — | MTG-BKD SECS ETF | 92206C771 |
| FAST | FASTENAL CO | 36,465 | $2.813M | 0.0% | $77.14 * | $22.12 | +53.7% | COM | 311900104 |
| PFEB | INNOVATOR ETFS TRUST | 81,994 | $2.801M | 0.0% | $34.16 | $30.42 | — | US EQTY PWR BUF | 45782C417 |
| AFRM | AFFIRM HLDGS INC | 74,981 | $2.794M | 0.0% | $37.26 * | $23.72 | +68.3% | COM CL A | 00827B106 |
| CW | CURTISS WRIGHT CORP | 10,816 | $2.768M | 0.0% | $255.95 * | $167.19 | +38.4% | COM | 231561101 |
| ALLE | ALLEGION PLC | 20,542 | $2.767M | 0.0% | $134.71 * | $106.06 | +18.2% | ORD SHS | G0176J109 |
| STZ | CONSTELLATION BRANDS INC | 10,179 | $2.766M | 0.0% | $271.75 * | $187.72 | +29.6% | CL A | 21036P108 |
| IJH | ISHARES TR | 45,526 | $2.765M | 0.0% | $60.74 | $108.02 | — | CORE S&P MCP ETF | 464287507 |
| NOVT | NOVANTA INC | 15,738 | $2.751M | 0.0% | $174.77 * | $146.81 | +11.7% | COM | 67000B104 |
| TFC | TRUIST FINL CORP | 70,299 | $2.74M | 0.0% | $38.98 * | $34.24 | -2.5% | COM | 89832Q109 |
| SDY | SPDR SER TR | 20,649 | $2.71M | 0.0% | $131.24 | $130.76 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 117,817 | $2.68M | 0.0% | $22.75 | $22.09 | — | ISHARES | 46428Q109 |
| STRL | STERLING INFRASTRUCTURE INC | 24,285 | $2.679M | 0.0% | $110.31 * | $58.21 | +56.0% | COM | 859241101 |
| QSR | RESTAURANT BRANDS INTL INC | 33,518 | $2.663M | 0.0% | $79.45 | $62.02 | +25.7% | COM | 76131D103 |
| ITGR | INTEGER HLDGS CORP | 22,781 | $2.658M | 0.0% | $116.68 * | $86.46 | +22.9% | COM | 45826H109 |
| POCT | INNOVATOR ETFS TRUST | 70,674 | $2.65M | 0.0% | $37.49 | $35.50 | — | US EQTY PWR BUF | 45782C797 |
| CPAY | CORPAY INC | 8,557 | $2.64M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| UFPT | UFP TECHNOLOGIES INC | 10,447 | $2.635M | 0.0% | $252.20 * | $160.72 | +18.3% | COM | 902673102 |
| ECL | ECOLAB INC | 11,322 | $2.614M | 0.0% | $230.90 * | $185.58 | +12.0% | COM | 278865100 |
| NPO | ENPRO INC | 15,472 | $2.611M | 0.0% | $168.77 * | $127.97 | +21.3% | COM | 29355X107 |
| — | SUMMIT MATLS INC | 58,283 | $2.598M | 0.0% | $44.57 | $31.71 | — | CL A | 86614U100 |
| FIS | FIDELITY NATL INFORMATION SV | 34,947 | $2.592M | 0.0% | $74.18 * | $61.19 | +2.3% | COM | 31620M106 |
| HLI | HOULIHAN LOKEY INC | 20,107 | $2.577M | 0.0% | $128.19 * | $96.51 | +24.8% | CL A | 441593100 |
| SKYW | SKYWEST INC | 37,294 | $2.576M | 0.0% | $69.08 * | $35.78 | +65.7% | COM | 830879102 |
| SNPS | SYNOPSYS INC | 4,493 | $2.568M | 0.0% | $571.50 * | $349.08 | +57.7% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 6,434 | $2.568M | 0.0% | $399.09 * | $299.28 | +26.3% | COM NEW | 46120E602 |
| ONTO | ONTO INNOVATION INC | 14,165 | $2.565M | 0.0% | $181.08 * | $110.47 | +52.9% | COM | 683344105 |
| RGLD | ROYAL GOLD INC | 21,042 | $2.563M | 0.0% | $121.81 * | $109.84 | +2.8% | COM | 780287108 |
| HOLX | HOLOGIC INC | 32,869 | $2.562M | 0.0% | $77.96 * | $81.72 | -9.0% | COM | 436440101 |
| NDSN | NORDSON CORP | 9,303 | $2.554M | 0.0% | $274.54 * | $228.29 | +11.3% | COM | 655663102 |
| CALX | CALIX INC | 76,158 | $2.525M | 0.0% | $33.16 * | $47.45 | -21.5% | COM | 13100M509 |
| — | WNS HLDGS LTD | 49,579 | $2.505M | 0.0% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| AMP | AMERIPRISE FINL INC | 5,701 | $2.499M | 0.0% | $438.42 * | $279.52 | +39.8% | COM | 03076C106 |
| MELI | MERCADOLIBRE INC | 1,649 | $2.493M | 0.0% | $1511.96 * | $1108.82 | +47.6% | COM | 58733R102 |
| BOOT | BOOT BARN HLDGS INC | 26,059 | $2.48M | 0.0% | $95.15 * | $77.58 | +6.5% | COM | 099406100 |
| VLO | VALERO ENERGY CORP | 14,471 | $2.47M | 0.0% | $170.69 * | $98.99 | +37.1% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 25,348 | $2.452M | 0.0% | $96.73 | $95.32 | — | SPONSORED ADR | 66987V109 |
| MAX | MEDIAALPHA INC | 120,153 | $2.448M | 0.0% | $20.37 * | $23.89 | -33.2% | CL A | 58450V104 |
| SFM | SPROUTS FMRS MKT INC | 37,951 | $2.447M | 0.0% | $64.48 * | $38.82 | +43.5% | COM | 85208M102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 184,212 | $2.437M | 0.0% | $13.23 | $13.35 | 0.0% | COM | P73684113 |
| NRC | NATIONAL RESH CORP | 61,429 | $2.433M | 0.0% | $39.61 | $39.63 | -0.2% | COM NEW | 637372202 |
| GM | GENERAL MTRS CO | 53,450 | $2.424M | 0.0% | $45.35 * | $37.54 | +1.2% | COM | 37045V100 |
| PSEP | INNOVATOR ETFS TRUST | 66,130 | $2.414M | 0.0% | $36.50 | $32.51 | — | US EQTY PWR BUF | 45782C656 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 156,907 | $2.413M | 0.0% | $15.38 * | $8.93 | +34.5% | COM | 69121K104 |
| AVAV | AEROVIRONMENT INC | 15,730 | $2.411M | 0.0% | $153.28 * | $108.67 | +22.9% | COM | 008073108 |
| SCHF | SCHWAB STRATEGIC TR | 61,654 | $2.406M | 0.0% | $39.02 | $35.45 | — | INTL EQTY ETF | 808524805 |
| DPZ | DOMINOS PIZZA INC | 4,840 | $2.405M | 0.0% | $496.85 * | $367.65 | +14.7% | COM | 25754A201 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 62,354 | $2.399M | 0.0% | $38.48 | $37.87 | — | SHS | 336917109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,837 | $2.377M | 0.0% | $219.32 * | $174.24 | +18.3% | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,174 | $2.373M | 0.0% | $156.38 | $126.52 | +21.5% | COM | 49338L103 |
| MARB | FIRST TR EXCH TRADED FD III | 119,592 | $2.368M | 0.0% | $19.80 | $19.80 | — | MERGER ARBITRA | 33740J203 |
| PH | PARKER-HANNIFIN CORP | 4,261 | $2.368M | 0.0% | $555.67 * | $306.07 | +62.9% | COM | 701094104 |
| LEN | LENNAR CORP | 13,745 | $2.364M | 0.0% | $171.98 * | $94.67 | +54.5% | CL A | 526057104 |
| WHD | CACTUS INC | 47,074 | $2.358M | 0.0% | $50.09 * | $45.44 | -2.5% | CL A | 127203107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,290 | $2.337M | 0.0% | $320.59 * | $138.65 | +120.8% | CL A | 22788C105 |
| VALE | VALE S A | 190,129 | $2.318M | 0.0% | $12.19 | $14.24 | — | SPONSORED ADS | 91912E105 |
| DHR | DANAHER CORPORATION | 9,247 | $2.309M | 0.0% | $249.72 * | $224.62 | +7.5% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 14,043 | $2.292M | 0.0% | $163.22 * | $146.09 | +8.3% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP | 19,273 | $2.291M | 0.0% | $118.87 * | $101.19 | +8.3% | COM | 049560105 |
| XLK | SELECT SECTOR SPDR TR | 10,974 | $2.286M | 0.0% | $208.27 | $169.27 | — | TECHNOLOGY | 81369Y803 |
| FN | FABRINET | 12,051 | $2.278M | 0.0% | $189.02 * | $171.38 | +17.0% | SHS | G3323L100 |
| PYPL | PAYPAL HLDGS INC | 33,970 | $2.276M | 0.0% | $66.99 * | $102.69 | -40.4% | COM | 70450Y103 |
| FCN | FTI CONSULTING INC | 10,727 | $2.256M | 0.0% | $210.29 * | $165.48 | +21.5% | COM | 302941109 |
| DFAT | DIMENSIONAL ETF TRUST | 41,257 | $2.246M | 0.0% | $54.43 | $50.83 | — | US TARGETED VLU | 25434V609 |
| WAB | WABTEC | 15,366 | $2.239M | 0.0% | $145.68 * | $122.14 | +9.9% | COM | 929740108 |
| TRI | THOMSON REUTERS CORP. | 14,282 | $2.226M | 0.0% | $155.83 * | $124.00 | +19.4% | COM | 884903808 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 47,492 | $2.208M | 0.0% | $46.50 | $47.78 | -2.7% | COM CL A | 971378104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 71,126 | $2.207M | 0.0% | $31.03 | $27.00 | — | FTSE JAPAN ETF | 35473P744 |
| MDLZ | MONDELEZ INTL INC | 31,302 | $2.191M | 0.0% | $70.00 | $61.62 | +11.8% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 6,087 | $2.178M | 0.0% | $357.87 * | $224.14 | +47.4% | COM | 863667101 |
| PNR | PENTAIR PLC | 25,397 | $2.17M | 0.0% | $85.44 * | $57.89 | +28.5% | SHS | G7S00T104 |
| KBR | KBR INC | 34,065 | $2.169M | 0.0% | $63.66 * | $53.13 | +4.7% | COM | 48242W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,603 | $2.159M | 0.0% | $78.23 | $80.96 | — | COM | 518415104 |
| FOXA | FOX CORP | 68,820 | $2.152M | 0.0% | $31.27 * | $32.51 | -8.7% | CL A COM | 35137L105 |
| MO | ALTRIA GROUP INC | 49,144 | $2.144M | 0.0% | $43.62 * | $35.31 | +1.1% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 1,708 | $2.134M | 0.0% | $1249.61 | $609.76 | +105.1% | COM | 303250104 |
| DLTR | DOLLAR TREE INC | 15,987 | $2.129M | 0.0% | $133.15 * | $101.17 | +36.1% | COM | 256746108 |
| IQV | IQVIA HLDGS INC | 8,406 | $2.126M | 0.0% | $252.88 * | $230.22 | +1.4% | COM | 46266C105 |
| BMI | BADGER METER INC | 13,076 | $2.116M | 0.0% | $161.82 * | $130.55 | +16.1% | COM | 056525108 |
| SKY | SKYLINE CHAMPION CORPORATION | 24,776 | $2.106M | 0.0% | $85.01 * | $64.84 | +19.1% | COM | 830830105 |
| PODD | INSULET CORP | 12,278 | $2.104M | 0.0% | $171.40 * | $221.51 | -15.8% | COM | 45784P101 |
| CL | COLGATE PALMOLIVE CO | 23,315 | $2.1M | 0.0% | $90.05 * | $70.48 | +15.4% | COM | 194162103 |
| ICFI | ICF INTL INC | 13,932 | $2.099M | 0.0% | $150.63 * | $121.38 | +19.3% | COM | 44925C103 |
| RRC | RANGE RES CORP | 60,868 | $2.096M | 0.0% | $34.43 * | $29.17 | +6.0% | COM | 75281A109 |
| ITW | ILLINOIS TOOL WKS INC | 7,710 | $2.069M | 0.0% | $268.34 * | $193.68 | +27.9% | COM | 452308109 |
| RGEN | REPLIGEN CORP | 11,179 | $2.056M | 0.0% | $183.92 * | $184.18 | +3.4% | COM | 759916109 |
| IEMG | ISHARES INC | 39,777 | $2.053M | 0.0% | $51.60 | $47.76 | — | CORE MSCI EMKT | 46434G103 |
| LMAT | LEMAITRE VASCULAR INC | 30,793 | $2.043M | 0.0% | $66.36 * | $57.53 | +5.5% | COM | 525558201 |
| HALO | HALOZYME THERAPEUTICS INC | 49,791 | $2.025M | 0.0% | $40.68 * | $38.49 | -2.6% | COM | 40637H109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,950 | $2.025M | 0.0% | $42.23 | $42.23 | — | SHS | 33734H106 |
| COF | CAPITAL ONE FINL CORP | 13,600 | $2.025M | 0.0% | $148.89 * | $104.57 | +26.1% | COM | 14040H105 |
| IGOV | ISHARES TR | 51,052 | $2.023M | 0.0% | $39.63 | $39.63 | — | INTL TREA BD ETF | 464288117 |
| CSW | CSW INDUSTRIALS INC | 8,578 | $2.012M | 0.0% | $234.60 * | $221.29 | 0.0% | COM | 126402106 |
| KNSL | KINSALE CAP GROUP INC | 3,832 | $2.011M | 0.0% | $524.75 * | $363.33 | +24.0% | COM | 49714P108 |
| LQD | ISHARES TR | 18,311 | $1.994M | 0.0% | $108.92 | $110.04 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 14,955 | $1.965M | 0.0% | $131.37 * | $82.44 | +44.0% | COM | 09260D107 |
| SPTS | SPDR SER TR | 67,874 | $1.963M | 0.0% | $28.92 | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| OPCH | OPTION CARE HEALTH INC | 57,830 | $1.94M | 0.0% | $33.54 * | $31.19 | +3.8% | COM NEW | 68404L201 |
| DT | DYNATRACE INC | 41,719 | $1.937M | 0.0% | $46.44 * | $52.08 | 0.0% | COM NEW | 268150109 |
| TNA | DIREXION SHS ETF TR | 45,054 | $1.934M | 0.0% | $42.92 | $41.40 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PERFICIENT INC | 34,344 | $1.933M | 0.0% | $56.29 | $65.40 | — | COM | 71375U101 |
| MTUM | ISHARES TR | 10,271 | $1.924M | 0.0% | $187.35 | $141.53 | — | MSCI USA MMENTM | 46432F396 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 47,890 | $1.923M | 0.0% | $40.16 * | $28.75 | +32.9% | COM | 630402105 |
| BILS | SPDR SER TR | 19,280 | $1.917M | 0.0% | $99.42 | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| MLM | MARTIN MARIETTA MATLS INC | 3,113 | $1.911M | 0.0% | $614.00 * | $360.57 | +49.8% | COM | 573284106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 33,959 | $1.901M | 0.0% | $55.97 | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| DCOR | DIMENSIONAL ETF TRUST | 32,347 | $1.897M | 0.0% | $58.65 | $52.66 | — | US CORE EQUITY 1 | 25434V625 |
| DE | DEERE & CO | 4,613 | $1.895M | 0.0% | $410.83 * | $361.67 | +3.0% | COM | 244199105 |
| BCPC | BALCHEM CORP | 12,178 | $1.887M | 0.0% | $154.96 * | $132.35 | +10.8% | COM | 057665200 |
| HQY | HEALTHEQUITY INC | 23,117 | $1.887M | 0.0% | $81.63 * | $67.65 | +15.4% | COM | 42226A107 |
| GDDY | GODADDY INC | 15,849 | $1.881M | 0.0% | $118.68 * | $76.58 | +45.3% | CL A | 380237107 |
| DAL | DELTA AIR LINES INC DEL | 39,151 | $1.874M | 0.0% | $47.87 * | $39.06 | +3.6% | COM NEW | 247361702 |
| CASY | CASEYS GEN STORES INC | 5,866 | $1.868M | 0.0% | $318.44 * | $179.47 | +61.2% | COM | 147528103 |
| EOG | EOG RES INC | 14,514 | $1.855M | 0.0% | $127.84 * | $101.71 | +8.5% | COM | 26875P101 |
| MOG/A | MOOG INC | 11,538 | $1.842M | 0.0% | $159.65 * | $132.71 | +9.6% | CL A | 615394202 |
| YUM | YUM BRANDS INC | 13,254 | $1.838M | 0.0% | $138.64 * | $122.29 | +5.3% | COM | 988498101 |
| EFA | ISHARES TR | 22,976 | $1.835M | 0.0% | $79.86 | $67.81 | — | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 21,039 | $1.833M | 0.0% | $87.11 * | $78.03 | -3.1% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,427 | $1.832M | 0.0% | $89.71 * | $71.72 | +14.2% | COM | 595017104 |
| TRNO | TERRENO RLTY CORP | 27,296 | $1.813M | 0.0% | $66.40 | $62.41 | — | COM | 88146M101 |
| LYG | LLOYDS BANKING GROUP PLC | 696,234 | $1.803M | 0.0% | $2.59 | $2.59 | — | SPONSORED ADR | 539439109 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 51,435 | $1.799M | 0.0% | $34.99 | $34.99 | — | INTL DEV STRNGTH | 33738R662 |
| PJUN | INNOVATOR ETFS TRUST | 52,079 | $1.798M | 0.0% | $34.52 | $31.51 | — | US EQTY PWR BUF | 45782C748 |
| PNC | PNC FINL SVCS GROUP INC | 10,895 | $1.761M | 0.0% | $161.60 * | $123.69 | +14.1% | COM | 693475105 |
| PGNY | PROGYNY INC | 46,072 | $1.758M | 0.0% | $38.15 | $38.15 | -0.9% | COM | 74340E103 |
| RUN | SUNRUN INC | 131,886 | $1.738M | 0.0% | $13.18 * | $33.96 | -59.5% | COM | 86771W105 |
| EFAV | ISHARES TR | 24,375 | $1.728M | 0.0% | $70.88 | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| OFLX | OMEGA FLEX INC | 24,243 | $1.72M | 0.0% | $70.93 | $113.90 | -37.7% | COM | 682095104 |
| MMSI | MERIT MED SYS INC | 22,563 | $1.709M | 0.0% | $75.75 | $77.20 | 0.0% | COM | 589889104 |
| EXPO | EXPONENT INC | 20,510 | $1.696M | 0.0% | $82.69 * | $92.24 | -12.7% | COM | 30214U102 |
| ITOT | ISHARES TR | 14,685 | $1.693M | 0.0% | $115.30 | $109.28 | — | CORE S&P TTL STK | 464287150 |
| CHH | CHOICE HOTELS INTL INC | 13,392 | $1.692M | 0.0% | $126.35 * | $117.90 | -0.5% | COM | 169905106 |
| CNS | COHEN & STEERS INC | 21,967 | $1.689M | 0.0% | $76.89 * | $61.53 | +9.4% | COM | 19247A100 |
| WRB | BERKLEY W R CORP | 18,976 | $1.678M | 0.0% | $88.44 * | $40.53 | +26.9% | COM | 084423102 |
| WERN | WERNER ENTERPRISES INC | 42,874 | $1.677M | 0.0% | $39.12 | $42.72 | -6.7% | COM | 950755108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,217 | $1.676M | 0.0% | $164.02 * | $137.27 | +16.8% | ORD | M22465104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 46,467 | $1.674M | 0.0% | $36.03 | $35.84 | — | FT VEST US | 33740F631 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,560 | $1.668M | 0.0% | $48.25 | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| CXT | CRANE NXT CO | 26,686 | $1.652M | 0.0% | $61.90 * | $57.36 | 0.0% | COM | 224441105 |
| XLV | SELECT SECTOR SPDR TR | 11,105 | $1.64M | 0.0% | $147.72 | $135.92 | — | SBI HEALTHCARE | 81369Y209 |
| AGNC | AGNC INVT CORP | 164,895 | $1.632M | 0.0% | $9.90 | $10.58 | — | COM | 00123Q104 |
| ARGX | ARGENX SE | 4,139 | $1.63M | 0.0% | $393.72 | $417.10 | — | SPONSORED ADR | 04016X101 |
| ADI | ANALOG DEVICES INC | 8,222 | $1.626M | 0.0% | $197.80 * | $178.82 | +4.2% | COM | 032654105 |
| NVMI | NOVA LTD | 9,143 | $1.622M | 0.0% | $177.38 * | $157.89 | 0.0% | COM | M7516K103 |
| JKHY | HENRY JACK & ASSOC INC | 9,259 | $1.608M | 0.0% | $173.72 * | $158.94 | +4.4% | COM | 426281101 |
| GS | GOLDMAN SACHS GROUP INC | 3,849 | $1.608M | 0.0% | $417.68 * | $278.97 | +33.4% | COM | 38141G104 |
| AFL | AFLAC INC | 18,618 | $1.599M | 0.0% | $85.86 * | $63.65 | +23.7% | COM | 001055102 |
| PLD | PROLOGIS INC. | 12,265 | $1.597M | 0.0% | $130.22 * | $109.33 | +11.9% | COM | 74340W103 |
| TLH | ISHARES TR | 15,113 | $1.587M | 0.0% | $105.03 | $107.90 | — | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES TR | 6,410 | $1.586M | 0.0% | $247.41 | $214.52 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,334 | $1.581M | 0.0% | $169.37 | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| RTO | RENTOKIL INITIAL PLC | 52,306 | $1.577M | 0.0% | $30.15 | $31.75 | — | SPONSORED ADR | 760125104 |
| RACE | FERRARI N V | 3,615 | $1.576M | 0.0% | $435.94 * | $387.39 | 0.0% | COM | N3167Y103 |
| — | ANSYS INC | 4,525 | $1.571M | 0.0% | $347.16 | $334.88 | — | COM | 03662Q105 |
| RBC | RBC BEARINGS INC | 5,791 | $1.566M | 0.0% | $270.35 | $185.85 | +45.3% | COM | 75524B104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,884 | $1.562M | 0.0% | $41.23 | $41.23 | — | FIRST TR TA HIYL | 33738D408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,887 | $1.561M | 0.0% | $58.07 | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 151,964 | $1.555M | 0.0% | $10.23 | $6.12 | — | SPONSORED ADS | 606822104 |
| RY | ROYAL BK CDA | 15,380 | $1.552M | 0.0% | $100.88 * | $105.06 | -6.1% | COM | 780087102 |
| CTVA | CORTEVA INC | 26,827 | $1.547M | 0.0% | $57.67 * | $49.79 | +1.6% | COM | 22052L104 |
| VCEL | VERICEL CORP | 29,669 | $1.543M | 0.0% | $52.02 * | $43.83 | 0.0% | COM | 92346J108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 39,839 | $1.542M | 0.0% | $38.71 | $38.71 | — | EM SML CP ALPH | 33737J307 |
| DGRO | ISHARES TR | 26,489 | $1.538M | 0.0% | $58.06 | $56.10 | — | CORE DIV GRWTH | 46434V621 |
| POWI | POWER INTEGRATIONS INC | 21,429 | $1.533M | 0.0% | $71.55 | $75.88 | -4.4% | COM | 739276103 |
| PMAY | INNOVATOR ETFS TRUST | 46,714 | $1.517M | 0.0% | $32.47 | $29.14 | — | US EQTY PWR BUF | 45782C318 |
| AZO | AUTOZONE INC | 477 | $1.503M | 0.0% | $3151.65 * | $2538.46 | +12.6% | COM | 053332102 |
| — | OLO INC | 272,217 | $1.494M | 0.0% | $5.49 | $7.28 | — | CL A | 68134L109 |
| FSK | FS KKR CAP CORP | 78,286 | $1.493M | 0.0% | $19.07 * | $11.79 | +25.5% | COM | 302635206 |
| EXPD | EXPEDITORS INTL WASH INC | 12,278 | $1.493M | 0.0% | $121.56 | $109.51 | +10.2% | COM | 302130109 |
| VOE | VANGUARD INDEX FDS | 9,507 | $1.482M | 0.0% | $155.91 | $148.69 | — | MCAP VL IDXVIP | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO | 5,913 | $1.478M | 0.0% | $250.03 * | $117.25 | +101.6% | COM | 363576109 |
| TFLO | ISHARES TR | 29,045 | $1.472M | 0.0% | $50.69 | $50.64 | — | TRS FLT RT BD | 46434V860 |
| BLV | VANGUARD BD INDEX FDS | 20,351 | $1.472M | 0.0% | $72.33 | $72.33 | — | LONG TERM BOND | 921937793 |
| COR | CENCORA INC | 6,054 | $1.471M | 0.0% | $242.98 * | $203.72 | +11.1% | COM | 03073E105 |
| TMAT | NORTHERN LTS FD TR IV | 83,912 | $1.471M | 0.0% | $17.53 | $14.62 | — | MAIN THEMATC IN | 66538H278 |
| VTIP | VANGUARD MALVERN FDS | 30,597 | $1.465M | 0.0% | $47.89 | $47.42 | — | STRM INFPROIDX | 922020805 |
| LPLA | LPL FINL HLDGS INC | 5,517 | $1.458M | 0.0% | $264.21 * | $209.82 | +20.3% | COM | 50212V100 |
| NICE | NICE LTD | 5,588 | $1.456M | 0.0% | $260.62 | $235.20 | — | SPONSORED ADR | 653656108 |
| ALB | ALBEMARLE CORP | 11,052 | $1.456M | 0.0% | $131.75 * | $162.73 | -27.0% | COM | 012653101 |
| XYL | XYLEM INC | 11,211 | $1.449M | 0.0% | $129.23 * | $104.35 | +13.3% | COM | 98419M100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,449 | $1.448M | 0.0% | $34.11 * | $30.42 | -2.1% | COM | 868459108 |
| CB | CHUBB LIMITED | 5,586 | $1.448M | 0.0% | $259.14 * | $190.21 | +26.8% | COM | H1467J104 |
| IWS | ISHARES TR | 11,542 | $1.447M | 0.0% | $125.33 | $116.55 | — | RUS MDCP VAL ETF | 464287473 |
| IDXX | IDEXX LABS INC | 2,677 | $1.445M | 0.0% | $539.93 | $448.06 | +22.0% | COM | 45168D104 |
| HDB | HDFC BANK LTD | 25,709 | $1.439M | 0.0% | $55.97 | $67.01 | — | SPONSORED ADS | 40415F101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 26,768 | $1.431M | 0.0% | $53.45 | $50.41 | — | DIV RTN EM EQT | 46641Q308 |
| CTRA | COTERRA ENERGY INC | 51,311 | $1.431M | 0.0% | $27.88 * | $21.31 | +12.7% | COM | 127097103 |
| XYZ | BLOCK INC | 16,893 | $1.429M | 0.0% | $84.58 * | $74.24 | -2.6% | CL A | 852234103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 40,410 | $1.425M | 0.0% | $35.26 | $35.26 | — | FT VEST U.S | 33740U786 |
| PJUL | INNOVATOR ETFS TRUST | 37,495 | $1.424M | 0.0% | $37.98 | $33.81 | — | US EQTY PWR BUF | 45782C813 |
| IWV | ISHARES TR | 4,731 | $1.42M | 0.0% | $300.06 | $245.43 | — | RUSSELL 3000 ETF | 464287689 |
| YETI | YETI HLDGS INC | 36,325 | $1.4M | 0.0% | $38.55 * | $41.17 | +2.7% | COM | 98585X104 |
| MAR | MARRIOTT INTL INC NEW | 5,478 | $1.382M | 0.0% | $252.29 * | $169.65 | +40.1% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 25,172 | $1.38M | 0.0% | $54.81 * | $41.54 | +15.1% | COM STK | 806857108 |
| ABCB | AMERIS BANCORP | 28,508 | $1.379M | 0.0% | $48.38 * | $42.33 | +11.8% | COM | 03076K108 |
| RPM | RPM INTL INC | 11,551 | $1.374M | 0.0% | $118.95 * | $92.25 | +20.6% | COM | 749685103 |
| MU | MICRON TECHNOLOGY INC | 11,508 | $1.357M | 0.0% | $117.89 * | $74.72 | +20.2% | COM | 595112103 |
| MINT | PIMCO ETF TR | 13,491 | $1.356M | 0.0% | $100.54 | $99.15 | — | ENHAN SHRT MA AC | 72201R833 |
| HEFA | ISHARES TR | 38,861 | $1.355M | 0.0% | $34.88 | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| LAC | LITHIUM AMERS CORP NEW | 201,535 | $1.354M | 0.0% | $6.72 * | $6.82 | -23.8% | COM SHS | 53681J103 |
| — | TOTALENERGIES SE | 19,494 | $1.342M | 0.0% | $68.83 | $66.35 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 18,501 | $1.339M | 0.0% | $72.36 | $92.23 | — | SPONSORED ADS | 01609W102 |
| TYL | TYLER TECHNOLOGIES INC | 3,132 | $1.331M | 0.0% | $425.01 | $425.95 | +0.3% | COM | 902252105 |
| DFAU | DIMENSIONAL ETF TRUST | 36,309 | $1.327M | 0.0% | $36.54 | $28.63 | — | US CORE EQT MKT | 25434V104 |
| PAUG | INNOVATOR ETFS TRUST | 37,296 | $1.32M | 0.0% | $35.38 | $31.55 | — | US EQTY PWR BF | 45782C680 |
| ROP | ROPER TECHNOLOGIES INC | 2,344 | $1.315M | 0.0% | $560.85 * | $456.07 | +18.2% | COM | 776696106 |
| SSO | PROSHARES TR | 16,930 | $1.312M | 0.0% | $77.52 | $73.69 | — | PSHS ULT S&P 500 | 74347R107 |
| SSD | SIMPSON MFG INC | 6,388 | $1.311M | 0.0% | $205.18 * | $159.28 | +20.0% | COM | 829073105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,879 | $1.309M | 0.0% | $65.87 | $60.78 | — | S&P500 LOW VOL | 46138E354 |
| BINC | BLACKROCK ETF TRUST II | 24,888 | $1.306M | 0.0% | $52.46 | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| FFIN | FIRST FINL BANKSHARES INC | 39,507 | $1.296M | 0.0% | $32.81 * | $31.53 | -6.7% | COM | 32020R109 |
| IAGG | ISHARES TR | 25,731 | $1.285M | 0.0% | $49.95 | $51.47 | — | CORE INTL AGGR | 46435G672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 31,772 | $1.283M | 0.0% | $40.39 | $34.73 | — | FT VEST US EQT | 33740F839 |
| HYMB | SPDR SER TR | 49,941 | $1.283M | 0.0% | $25.69 | $27.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| BUYW | NORTHERN LTS FD TR IV | 93,796 | $1.282M | 0.0% | $13.67 | $13.45 | — | MAIN BUYWRITE | 66538H179 |
| LCTU | BLACKROCK ETF TRUST | 22,324 | $1.282M | 0.0% | $57.41 | $48.38 | — | US CARBON TRANS | 09290C509 |
| NOC | NORTHROP GRUMMAN CORP | 2,673 | $1.28M | 0.0% | $478.73 * | $443.52 | +0.5% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 5,559 | $1.279M | 0.0% | $230.14 * | $165.69 | +24.8% | COM | 89417E109 |
| HLLY | HOLLEY INC | 286,844 | $1.279M | 0.0% | $4.46 * | $6.61 | -30.9% | COM | 43538H103 |
| VO | VANGUARD INDEX FDS | 5,118 | $1.279M | 0.0% | $249.88 | $229.28 | — | MID CAP ETF | 922908629 |
| BFEB | INNOVATOR ETFS TRUST | 32,430 | $1.274M | 0.0% | $39.28 | $36.13 | — | US EQTY BUFR FEB | 45782C433 |
| MC | MOELIS & CO | 22,368 | $1.27M | 0.0% | $56.77 * | $40.80 | +22.8% | CL A | 60786M105 |
| NEE | NEXTERA ENERGY INC | 19,642 | $1.255M | 0.0% | $63.91 * | $60.66 | -8.7% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 23,020 | $1.237M | 0.0% | $53.75 | $56.97 | -6.4% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,878 | $1.237M | 0.0% | $73.29 | $64.92 | +14.2% | CL A | 192446102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,888 | $1.235M | 0.0% | $36.44 | $29.30 | — | FT VEST US EQT | 33740U885 |
| PAPR | INNOVATOR ETFS TRUST | 36,536 | $1.227M | 0.0% | $33.59 | $30.88 | — | US EQT PWR BUF | 45782C870 |
| JD | JD.COM INC | 44,459 | $1.218M | 0.0% | $27.39 | $36.99 | — | SPON ADR CL A | 47215P106 |
| — | CHUYS HLDGS INC | 36,083 | $1.217M | 0.0% | $33.73 | $36.79 | — | COM | 171604101 |
| OC | OWENS CORNING NEW | 7,271 | $1.213M | 0.0% | $166.82 * | $93.87 | +62.5% | COM | 690742101 |
| SEIC | SEI INVTS CO | 16,814 | $1.209M | 0.0% | $71.90 * | $56.71 | +14.3% | COM | 784117103 |
| UBER | UBER TECHNOLOGIES INC | 15,699 | $1.209M | 0.0% | $76.99 * | $40.22 | +78.5% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 20,772 | $1.207M | 0.0% | $58.13 * | $39.93 | +37.6% | COM | 14448C104 |
| MGPI | MGP INGREDIENTS INC NEW | 13,965 | $1.203M | 0.0% | $86.13 | $99.44 | -12.9% | COM | 55303J106 |
| DFIC | DIMENSIONAL ETF TRUST | 44,593 | $1.193M | 0.0% | $26.75 | $24.24 | — | INTL CORE EQUITY | 25434V799 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 55,786 | $1.191M | 0.0% | $21.35 | $18.80 | — | VEST BUFFERED | 33740U760 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 85,644 | $1.188M | 0.0% | $13.87 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| BP | BP PLC | 31,255 | $1.178M | 0.0% | $37.68 | $34.71 | — | SPONSORED ADR | 055622104 |
| DSI | ISHARES TR | 11,631 | $1.173M | 0.0% | $100.81 | $85.88 | — | MSCI KLD400 SOC | 464288570 |
| EMLC | VANECK ETF TRUST | 47,820 | $1.172M | 0.0% | $24.51 | $25.41 | — | JP MRGAN EM LOC | 92189H300 |
| IAU | ISHARES GOLD TR | 27,878 | $1.171M | 0.0% | $42.01 | $34.63 | — | ISHARES NEW | 464285204 |
| SIXP | AIM ETF PRODUCTS TRUST | 45,930 | $1.17M | 0.0% | $25.47 | $25.47 | — | ALLIANZIM US LRG | 00888H661 |
| PSMT | PRICESMART INC | 13,834 | $1.162M | 0.0% | $84.00 * | $65.79 | +15.9% | COM | 741511109 |
| SGOV | ISHARES TR | 11,485 | $1.157M | 0.0% | $100.71 | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMR | EMERSON ELEC CO | 10,196 | $1.156M | 0.0% | $113.42 * | $81.19 | +22.4% | COM | 291011104 |
| GSIE | GOLDMAN SACHS ETF TR | 33,571 | $1.151M | 0.0% | $34.29 | $30.48 | — | ACTIVEBETA INT | 381430107 |
| ILMN | ILLUMINA INC | 8,374 | $1.15M | 0.0% | $137.33 * | $245.72 | -45.5% | COM | 452327109 |
| MCK | MCKESSON CORP | 2,137 | $1.148M | 0.0% | $537.06 * | $476.31 | +5.7% | COM | 58155Q103 |
| PEN | PENUMBRA INC | 5,138 | $1.147M | 0.0% | $223.18 * | $247.22 | 0.0% | COM | 70975L107 |
| TQQQ | PROSHARES TR | 18,603 | $1.145M | 0.0% | $61.56 | $30.11 | — | ULTRAPRO QQQ | 74347X831 |
| TECL | DIREXION SHS ETF TR | 14,282 | $1.145M | 0.0% | $80.14 | $70.68 | — | DLY TECH BULL 3X | 25459W102 |
| URI | UNITED RENTALS INC | 1,571 | $1.133M | 0.0% | $721.11 * | $418.58 | +50.8% | COM | 911363109 |
| SPTM | SPDR SER TR | 17,554 | $1.126M | 0.0% | $64.15 | $52.83 | — | PORTFOLI S&P1500 | 78464A805 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,408 | $1.119M | 0.0% | $174.55 * | $180.65 | -8.6% | COM | 82982L103 |
| VMC | VULCAN MATLS CO | 4,093 | $1.117M | 0.0% | $272.93 * | $180.04 | +35.0% | COM | 929160109 |
| APO | APOLLO GLOBAL MGMT INC | 9,926 | $1.116M | 0.0% | $112.45 * | $60.92 | +68.6% | COM | 03769M106 |
| PSK | SPDR SER TR | 31,753 | $1.107M | 0.0% | $34.87 | $37.73 | — | ICE PFD SEC ETF | 78464A292 |
| SCHZ | SCHWAB STRATEGIC TR | 24,044 | $1.106M | 0.0% | $46.00 | $46.00 | — | US AGGREGATE B | 808524839 |
| SOXX | ISHARES TR | 4,885 | $1.104M | 0.0% | $225.90 | $318.32 | — | ISHARES SEMICDTR | 464287523 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 378 | $1.099M | 0.0% | $2906.77 * | $41.59 | +22.9% | COM | 169656105 |
| UBS | UBS GROUP AG | 35,340 | $1.086M | 0.0% | $30.72 * | $19.21 | +53.8% | SHS | H42097107 |
| SYY | SYSCO CORP | 13,263 | $1.077M | 0.0% | $81.18 * | $74.35 | +0.3% | COM | 871829107 |
| OSK | OSHKOSH CORP | 8,605 | $1.073M | 0.0% | $124.70 * | $84.68 | +26.9% | COM | 688239201 |
| TDG | TRANSDIGM GROUP INC | 868 | $1.069M | 0.0% | $1231.60 * | $578.72 | +72.4% | COM | 893641100 |
| PJT | PJT PARTNERS INC | 11,290 | $1.064M | 0.0% | $94.25 * | $67.58 | +43.4% | COM CL A | 69343T107 |
| EQIX | EQUINIX INC | 1,279 | $1.056M | 0.0% | $825.74 * | $660.01 | +22.3% | COM | 29444U700 |
| CCB | COASTAL FINL CORP WA | 26,981 | $1.049M | 0.0% | $38.87 | $27.97 | +41.4% | COM NEW | 19046P209 |
| SDHC | SMITH DOUGLAS HOMES CORP | 35,125 | $1.043M | 0.0% | $29.70 * | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| CLB | CORE LABORATORIES INC | 60,820 | $1.039M | 0.0% | $17.08 * | $20.43 | -23.4% | COM | 21867A105 |
| FLTR | VANECK ETF TRUST | 39,989 | $1.02M | 0.0% | $25.51 | $24.70 | — | IG FLOATING RATE | 92189F486 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,221 | $1.019M | 0.0% | $110.50 | $99.02 | — | TT WRLD ST ETF | 922042742 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,383 | $1.018M | 0.0% | $82.17 * | $64.51 | +15.1% | COM | 74275K108 |
| KHC | KRAFT HEINZ CO | 27,507 | $1.015M | 0.0% | $36.90 * | $33.18 | -1.1% | COM | 500754106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,552 | $1.014M | 0.0% | $182.67 | $120.94 | — | NASDAQ 100 ETF | 46138G649 |
| SPIB | SPDR SER TR | 31,004 | $1.014M | 0.0% | $32.69 | $34.23 | — | PORTFOLIO INTRMD | 78464A375 |
| IHI | ISHARES TR | 17,265 | $1.012M | 0.0% | $58.59 | $60.67 | — | U.S. MED DVC ETF | 464288810 |
| MRSH | MARSH & MCLENNAN COS INC | 4,887 | $1.007M | 0.0% | $205.97 * | $183.15 | +5.6% | COM | 571748102 |
| IWP | ISHARES TR | 8,779 | $1.002M | 0.0% | $114.14 | $93.62 | — | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO DEL | 75,427 | $1.002M | 0.0% | $13.28 * | $10.64 | +0.5% | COM | 345370860 |
| MIDD | MIDDLEBY CORP | 6,229 | $1.001M | 0.0% | $160.78 * | $117.66 | +25.2% | COM | 596278101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,055 | $999K | 0.0% | $58.55 | $59.32 | — | INTER TERM TREAS | 92206C706 |
| FANG | DIAMONDBACK ENERGY INC | 5,036 | $998K | 0.0% | $198.16 * | $107.91 | +47.3% | COM | 25278X109 |
| JLL | JONES LANG LASALLE INC | 5,084 | $992K | 0.0% | $195.09 * | $183.18 | -0.7% | COM | 48020Q107 |
| IWO | ISHARES TR | 3,662 | $992K | 0.0% | $270.82 | $237.28 | — | RUS 2000 GRW ETF | 464287648 |
| GLOB | GLOBANT S A | 4,887 | $987K | 0.0% | $201.90 * | $191.01 | +17.6% | COM | L44385109 |
| ZION | ZIONS BANCORPORATION N A | 22,708 | $986K | 0.0% | $43.40 * | $47.17 | -12.6% | COM | 989701107 |
| SNY | SANOFI | 20,240 | $984K | 0.0% | $48.60 | $49.66 | — | SPONSORED ADR | 80105N105 |
| IXC | ISHARES TR | 22,647 | $973K | 0.0% | $42.95 | $40.88 | — | GLOBAL ENERG ETF | 464287341 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,551 | $970K | 0.0% | $77.31 | $76.12 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 11,173 | $966K | 0.0% | $86.48 | $84.81 | — | REAL ESTATE ETF | 922908553 |
| HAL | HALLIBURTON CO | 24,414 | $962K | 0.0% | $39.42 * | $31.85 | +7.1% | COM | 406216101 |
| VOT | VANGUARD INDEX FDS | 4,068 | $959K | 0.0% | $235.79 | $214.06 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 3,996 | $958K | 0.0% | $239.75 | $209.36 | — | LARGE CAP ETF | 922908637 |
| AVTR | AVANTOR INC | 37,467 | $958K | 0.0% | $25.57 * | $27.66 | -14.0% | COM | 05352A100 |
| — | PIONEER NAT RES CO | 3,618 | $950K | 0.0% | $262.50 | $209.24 | — | COM | 723787107 |
| BCD | ABRDN ETFS | 29,978 | $946K | 0.0% | $31.55 | $31.55 | — | BBRG ALL COMMDY | 003261203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,720 | $940K | 0.0% | $19.69 | $18.26 | — | COM NEW | 035710839 |
| TGT | TARGET CORP | 5,266 | $933K | 0.0% | $177.22 * | $140.48 | +1.1% | COM | 87612E106 |
| FLOT | ISHARES TR | 18,117 | $925K | 0.0% | $51.06 | $49.99 | — | FLTG RATE NT ETF | 46429B655 |
| TKR | TIMKEN CO | 10,533 | $921K | 0.0% | $87.43 * | $70.85 | +16.4% | COM | 887389104 |
| SRE | SEMPRA | 12,793 | $919K | 0.0% | $71.83 * | $66.84 | +0.7% | COM | 816851109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 77,543 | $918K | 0.0% | $11.84 | $6.67 | — | SPONSORED ADR | 05946K101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 48,884 | $918K | 0.0% | $18.77 | $18.77 | — | LIMITED DURATION | 33738D804 |
| YPF | YPF SOCIEDAD ANONIMA | 46,286 | $916K | 0.0% | $19.80 | $10.41 | — | SPON ADR CL D | 984245100 |
| PAGP | PLAINS GP HLDGS L P | 49,905 | $911K | 0.0% | $18.25 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| STVN | STEVANATO GROUP S P A | 28,266 | $907K | 0.0% | $32.10 * | $21.46 | +41.1% | ORD SHS | T9224W109 |
| SUSC | ISHARES TR | 39,284 | $903K | 0.0% | $22.99 | $22.00 | — | ESG AWRE USD ETF | 46435G193 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,883 | $897K | 0.0% | $311.28 * | $257.06 | +15.1% | COM | 127387108 |
| SMH | VANECK ETF TRUST | 3,964 | $892K | 0.0% | $225.01 | $191.20 | — | SEMICONDUCTR ETF | 92189F676 |
| KKR | KKR & CO INC | 8,857 | $891K | 0.0% | $100.59 * | $57.11 | +59.3% | COM | 48251W104 |
| BMAR | INNOVATOR ETFS TRUST | 21,046 | $877K | 0.0% | $41.67 | $37.05 | — | US EQTY BUFR MAR | 45782C391 |
| SNFCA | SECURITY NATL FINL CORP | 110,753 | $876K | 0.0% | $7.91 * | $7.41 | 0.0% | CL A NEW | 814785309 |
| EMC | GLOBAL X FDS | 33,462 | $875K | 0.0% | $26.15 | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| SO | SOUTHERN CO | 12,088 | $867K | 0.0% | $71.74 * | $62.79 | +3.1% | COM | 842587107 |
| EXR | EXTRA SPACE STORAGE INC | 5,882 | $865K | 0.0% | $147.00 * | $125.89 | +6.5% | COM | 30225T102 |
| PPG | PPG INDS INC | 5,941 | $861K | 0.0% | $144.91 * | $135.73 | +0.2% | COM | 693506107 |
| DTE | DTE ENERGY CO | 7,649 | $858K | 0.0% | $112.14 * | $100.60 | +0.3% | COM | 233331107 |
| — | SUPER MICRO COMPUTER INC | 844 | $852K | 0.0% | $1010.03 | $120.07 | — | COM | 86800U104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,421 | $848K | 0.0% | $247.78 * | $203.98 | +9.3% | COM | N6596X109 |
| CCI | CROWN CASTLE INC | 8,007 | $847K | 0.0% | $105.83 * | $114.48 | -14.6% | COM | 22822V101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,749 | $846K | 0.0% | $86.82 | $38.74 | — | SPON ADR | 647581206 |
| KLAC | KLA CORP | 1,209 | $845K | 0.0% | $698.69 * | $515.93 | +22.5% | COM NEW | 482480100 |
| TDSC | EXCHANGE LISTED FDS TR | 34,466 | $836K | 0.0% | $24.26 | $22.05 | — | CABANA TARGET 10 | 30151E715 |
| — | CATALENT INC | 14,800 | $835K | 0.0% | $56.45 | $96.01 | — | COM | 148806102 |
| — | FS CREDIT OPPORTUNITIES CORP | 140,589 | $834K | 0.0% | $5.93 | $4.65 | — | COMMON STOCK | 30290Y101 |
| BK | BANK NEW YORK MELLON CORP | 14,435 | $832K | 0.0% | $57.62 * | $49.18 | +7.1% | COM | 064058100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,258 | $831K | 0.0% | $39.11 | $38.55 | — | FT VEST US | 33740F771 |
| EVR | EVERCORE INC | 4,316 | $831K | 0.0% | $192.59 * | $100.23 | +76.2% | CLASS A | 29977A105 |
| PINS | PINTEREST INC | 23,937 | $830K | 0.0% | $34.67 * | $47.83 | -24.0% | CL A | 72352L106 |
| KVUE | KENVUE INC | 38,626 | $829K | 0.0% | $21.46 * | $19.84 | -5.0% | COM | 49177J102 |
| ICSH | ISHARES TR | 16,337 | $826K | 0.0% | $50.56 | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| EBAY | EBAY INC. | 15,622 | $824K | 0.0% | $52.78 * | $42.71 | +2.9% | COM | 278642103 |
| PCAR | PACCAR INC | 6,607 | $819K | 0.0% | $123.89 * | $80.59 | +25.1% | COM | 693718108 |
| ESS | ESSEX PPTY TR INC | 3,328 | $815K | 0.0% | $244.83 * | $199.22 | +11.1% | COM | 297178105 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,420 | $812K | 0.0% | $21.69 | $29.16 | — | COM | 931427108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,944 | $810K | 0.0% | $116.71 * | $102.31 | +11.7% | COM | 40171V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,660 | $810K | 0.0% | $304.67 | $241.79 | — | 500 GRTH IDX F | 921932505 |
| USXF | ISHARES TR | 17,823 | $805K | 0.0% | $45.15 | $35.62 | — | ESG MSCI USA ETF | 46436E767 |
| SUSL | ISHARES TR | 8,562 | $804K | 0.0% | $93.85 | $75.87 | — | ESG MSCI LEADR | 46435U218 |
| CSGP | COSTAR GROUP INC | 8,283 | $800K | 0.0% | $96.60 * | $78.46 | +9.7% | COM | 22160N109 |
| MFC | MANULIFE FINL CORP | 31,718 | $793K | 0.0% | $24.99 * | $19.15 | +20.0% | COM | 56501R106 |
| PGR | PROGRESSIVE CORP | 3,829 | $792K | 0.0% | $206.82 * | $125.15 | +36.3% | COM | 743315103 |
| ING | ING GROEP N.V. | 47,912 | $790K | 0.0% | $16.49 | $13.12 | — | SPONSORED ADR | 456837103 |
| NVEC | NVE CORP | 8,696 | $784K | 0.0% | $90.18 * | $66.81 | +20.5% | COM NEW | 629445206 |
| WEX | WEX INC | 3,294 | $782K | 0.0% | $237.53 * | $202.88 | +6.1% | COM | 96208T104 |
| TRU | TRANSUNION | 9,762 | $779K | 0.0% | $79.81 * | $81.57 | -11.0% | COM | 89400J107 |
| UOCT | INNOVATOR ETFS TRUST | 23,145 | $778K | 0.0% | $33.59 | $30.21 | — | US EQTY ULTRA B | 45782C821 |
| MNDY | MONDAY COM LTD | 3,416 | $772K | 0.0% | $225.87 * | $212.29 | 0.0% | SHS | M7S64H106 |
| — | PINNACLE FINL PARTNERS INC | 8,955 | $769K | 0.0% | $85.88 | $64.74 | — | COM | 72346Q104 |
| CERT | CERTARA INC | 42,857 | $766K | 0.0% | $17.88 * | $19.30 | -10.6% | COM | 15687V109 |
| SHM | SPDR SER TR | 16,149 | $766K | 0.0% | $47.44 | $47.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| IFRA | ISHARES TR | 17,565 | $762K | 0.0% | $43.36 | $37.19 | — | US INFRASTRUC | 46435U713 |
| COWZ | PACER FDS TR | 13,047 | $758K | 0.0% | $58.11 | $52.71 | — | US CASH COWS 100 | 69374H881 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 42,828 | $758K | 0.0% | $17.69 * | $19.26 | -3.5% | CL A | 185123106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,389 | $756K | 0.0% | $172.24 * | $149.20 | 0.0% | COM | 00790R104 |
| KMI | KINDER MORGAN INC DEL | 41,139 | $754K | 0.0% | $18.34 * | $15.27 | +4.7% | COM | 49456B101 |
| FSV | FIRSTSERVICE CORP NEW | 4,496 | $745K | 0.0% | $165.80 | $125.30 | +30.1% | COM | 33767E202 |
| — | LABORATORY CORP AMER HLDGS | 3,407 | $744K | 0.0% | $218.46 | $234.92 | — | COM NEW | 50540R409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,488 | $744K | 0.0% | $213.31 * | $144.05 | +35.9% | COM | 43300A203 |
| RILY | B. RILEY FINANCIAL INC | 34,873 | $738K | 0.0% | $21.17 * | $29.24 | -31.4% | COM | 05580M108 |
| CX | CEMEX SAB DE CV | 81,306 | $733K | 0.0% | $9.01 | $7.11 | — | SPON ADR NEW | 151290889 |
| MSTB | ETF SER SOLUTIONS | 23,151 | $732K | 0.0% | $31.64 | $26.95 | — | LHA MKT ST TACTL | 26922B105 |
| ETN | EATON CORP PLC | 2,342 | $732K | 0.0% | $312.69 * | $206.46 | +29.6% | SHS | G29183103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,016 | $730K | 0.0% | $45.56 | $45.56 | — | INCOME ETF | 46641Q159 |
| IWN | ISHARES TR | 4,569 | $726K | 0.0% | $158.82 | $147.21 | — | RUS 2000 VAL ETF | 464287630 |
| ACIO | ETF SER SOLUTIONS | 20,129 | $725K | 0.0% | $36.03 | $36.03 | — | APTUS COLLRD INV | 26922A222 |
| PSA | PUBLIC STORAGE | 2,498 | $724K | 0.0% | $289.98 * | $260.16 | +1.9% | COM | 74460D109 |
| IWD | ISHARES TR | 4,030 | $722K | 0.0% | $179.11 | $159.78 | — | RUS 1000 VAL ETF | 464287598 |
| FLRN | SPDR SER TR | 23,337 | $719K | 0.0% | $30.83 | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,165 | $719K | 0.0% | $64.41 | $65.88 | — | COM | 29472R108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 25,582 | $718K | 0.0% | $28.07 | $28.15 | — | S&P INTL LOW | 46138E230 |
| CMF | ISHARES TR | 12,444 | $716K | 0.0% | $57.54 | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| IBIT | ISHARES BITCOIN TR | 17,586 | $712K | 0.0% | $40.47 | $40.47 | — | SHS | 46438F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $712K | 0.0% | $556.40 | $462.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 2,411 | $710K | 0.0% | $294.60 * | $192.56 | +28.6% | COM | 231021106 |
| DFAI | DIMENSIONAL ETF TRUST | 23,351 | $706K | 0.0% | $30.22 | $26.86 | — | INTL CORE EQT MK | 25434V203 |
| EMBJ | EMBRAER S.A. | 26,287 | $700K | 0.0% | $26.64 | $15.46 | — | SPONSORED ADS | 29082A107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 44,499 | $698K | 0.0% | $15.68 * | $9.23 | +30.8% | COM STK | 05684B107 |
| VRSN | VERISIGN INC | 3,673 | $696K | 0.0% | $189.51 * | $196.86 | -1.0% | COM | 92343E102 |
| XSOE | WISDOMTREE TR | 23,615 | $696K | 0.0% | $29.46 | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| DVN | DEVON ENERGY CORP NEW | 13,860 | $695K | 0.0% | $50.18 * | $47.44 | -11.9% | COM | 25179M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,954 | $695K | 0.0% | $31.67 | $30.47 | — | COM | 681936100 |
| APPF | APPFOLIO INC | 2,771 | $684K | 0.0% | $246.74 * | $120.64 | +78.8% | COM CL A | 03783C100 |
| PWRD | TCW TRANSFORM ETF TRUST | 9,971 | $682K | 0.0% | $68.42 | $51.51 | — | TRANSFORM SYSTEM | 29287L205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,221 | $680K | 0.0% | $130.27 | $86.22 | — | SPON ADR UNITS | 344419106 |
| NSC | NORFOLK SOUTHN CORP | 2,623 | $669K | 0.0% | $254.91 * | $223.46 | +6.4% | COM | 655844108 |
| DCI | DONALDSON INC | 8,941 | $668K | 0.0% | $74.68 * | $57.14 | +15.4% | COM | 257651109 |
| NMR | NOMURA HLDGS INC | 103,764 | $666K | 0.0% | $6.42 | $6.42 | — | SPONSORED ADR | 65535H208 |
| TT | TRANE TECHNOLOGIES PLC | 2,218 | $666K | 0.0% | $300.20 * | $213.17 | +25.3% | SHS | G8994E103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 60,571 | $666K | 0.0% | $10.99 | $7.94 | — | SPONSORED ADS | 00215W100 |
| CFR | CULLEN FROST BANKERS INC | 5,899 | $664K | 0.0% | $112.56 * | $110.57 | -9.0% | COM | 229899109 |
| LULU | LULULEMON ATHLETICA INC | 1,695 | $662K | 0.0% | $390.65 * | $400.03 | +15.6% | COM | 550021109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,080 | $660K | 0.0% | $11.77 | $9.95 | — | SPONSORED ADR | 86562M209 |
| SCHB | SCHWAB STRATEGIC TR | 10,796 | $659K | 0.0% | $61.05 | $47.46 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FD | 2,416 | $654K | 0.0% | $270.52 | $255.20 | — | HEALTH CAR ETF | 92204A504 |
| ATEC | ALPHATEC HLDGS INC | 47,313 | $652K | 0.0% | $13.79 * | $13.42 | +10.5% | COM NEW | 02081G201 |
| LOGI | LOGITECH INTL S A | 7,280 | $651K | 0.0% | $89.37 * | $79.91 | +8.5% | SHS | H50430232 |
| SCHE | SCHWAB STRATEGIC TR | 25,731 | $650K | 0.0% | $25.25 | $25.11 | — | EMRG MKTEQ ETF | 808524706 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,510 | $648K | 0.0% | $86.31 * | $75.40 | -0.8% | COM | 74251V102 |
| IWB | ISHARES TR | 2,248 | $647K | 0.0% | $287.99 | $252.29 | — | RUS 1000 ETF | 464287622 |
| HCA | HCA HEALTHCARE INC | 1,940 | $647K | 0.0% | $333.53 * | $272.00 | +10.7% | COM | 40412C101 |
| BMA | BANCO MACRO SA | 13,415 | $646K | 0.0% | $48.18 | $48.18 | — | SPON ADR B | 05961W105 |
| FAF | FIRST AMERN FINL CORP | 10,560 | $645K | 0.0% | $61.05 * | $49.69 | +11.1% | COM | 31847R102 |
| DOW | DOW INC | 11,098 | $643K | 0.0% | $57.93 * | $46.41 | +5.5% | COM | 260557103 |
| LFUS | LITTELFUSE INC | 2,648 | $642K | 0.0% | $242.35 | $189.06 | +27.1% | COM | 537008104 |
| VEEV | VEEVA SYS INC | 2,767 | $641K | 0.0% | $231.70 * | $215.79 | 0.0% | CL A COM | 922475108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,577 | $636K | 0.0% | $139.01 * | $97.85 | +25.4% | COM | V7780T103 |
| JBL | JABIL INC | 4,715 | $632K | 0.0% | $133.95 | $97.08 | +37.8% | COM | 466313103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,017 | $627K | 0.0% | $44.74 | $38.51 | — | FT VEST US EQT | 33740F847 |
| NUE | NUCOR CORP | 3,166 | $627K | 0.0% | $197.92 * | $150.16 | +18.0% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 14,600 | $615K | 0.0% | $42.12 | $34.96 | — | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,750 | $614K | 0.0% | $90.91 * | $75.90 | +9.3% | COMMON STOCK | 36266G107 |
| GSBD | GOLDMAN SACHS BDC INC | 40,856 | $612K | 0.0% | $14.98 | $16.23 | -6.8% | SHS | 38147U107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,275 | $610K | 0.0% | $97.20 | $71.89 | — | SPONSORD ADR REP | 191241108 |
| MGK | VANGUARD WORLD FD | 2,124 | $609K | 0.0% | $286.56 | $233.90 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 12,338 | $607K | 0.0% | $49.19 * | $52.08 | -18.1% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 9,595 | $605K | 0.0% | $63.10 * | $53.69 | +5.0% | COM | 631103108 |
| DHI | D R HORTON INC | 3,657 | $602K | 0.0% | $164.56 * | $118.69 | +24.0% | COM | 23331A109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 49,557 | $601K | 0.0% | $12.12 * | $7.82 | +25.2% | COM | 78163D100 |
| BALL | BALL CORP | 8,902 | $600K | 0.0% | $67.36 * | $51.17 | +15.7% | COM | 058498106 |
| IXUS | ISHARES TR | 8,809 | $598K | 0.0% | $67.86 | $58.37 | — | CORE MSCI TOTAL | 46432F834 |
| MSCI | MSCI INC | 1,063 | $596K | 0.0% | $560.48 | $486.87 | +12.9% | COM | 55354G100 |
| DKNG | DRAFTKINGS INC NEW | 13,093 | $595K | 0.0% | $45.41 * | $40.70 | 0.0% | COM CL A | 26142V105 |
| AVB | AVALONBAY CMNTYS INC | 3,199 | $594K | 0.0% | $185.59 * | $158.24 | +6.2% | COM | 053484101 |
| PAM | PAMPA ENERGIA S A | 13,722 | $592K | 0.0% | $43.14 | $34.87 | — | SPONS ADR LVL I | 697660207 |
| — | ARISTA NETWORKS INC | 2,033 | $590K | 0.0% | $289.98 | $202.81 | — | COM | 040413106 |
| DLR | DIGITAL RLTY TR INC | 4,088 | $589K | 0.0% | $144.02 * | $112.28 | +18.6% | COM | 253868103 |
| FIVN | FIVE9 INC | 9,443 | $587K | 0.0% | $62.11 * | $96.06 | -27.7% | COM | 338307101 |
| CBSH | COMMERCE BANCSHARES INC | 11,007 | $586K | 0.0% | $53.20 * | $50.93 | -10.0% | COM | 200525103 |
| GXO | GXO LOGISTICS INCORPORATED | 10,857 | $584K | 0.0% | $53.76 | $41.25 | +31.0% | COMMON STOCK | 36262G101 |
| FERG1GBX | FERGUSON PLC NEW | 2,672 | $584K | 0.0% | $218.43 | $193.08 | — | SHS | G3421J106 |
| UTZ | UTZ BRANDS INC | 31,355 | $578K | 0.0% | $18.44 * | $17.52 | +1.6% | COM CL A | 918090101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 22,670 | $576K | 0.0% | $25.42 | $13.44 | — | SPONSORED ADR | 399909100 |
| — | PIMCO DYNAMIC INCOME FD | 29,781 | $574K | 0.0% | $19.29 | $18.04 | — | SHS | 72201Y101 |
| KR | KROGER CO | 10,002 | $571K | 0.0% | $57.13 * | $43.97 | +7.6% | COM | 501044101 |
| — | ATRION CORP | 1,227 | $569K | 0.0% | $463.55 | $539.53 | — | COM | 049904105 |
| NEAR | ISHARES U S ETF TR | 11,224 | $566K | 0.0% | $50.46 | $50.23 | — | BLACKROCK SH DUR | 46431W507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,120 | $566K | 0.0% | $137.42 * | $115.91 | +12.0% | COM | 45866F104 |
| DXCM | DEXCOM INC | 4,076 | $565K | 0.0% | $138.70 * | $125.70 | 0.0% | COM | 252131107 |
| ALL | ALLSTATE CORP | 3,261 | $564K | 0.0% | $173.01 * | $118.02 | +28.7% | COM | 020002101 |
| USRT | ISHARES TR | 10,454 | $562K | 0.0% | $53.80 | $50.21 | — | CRE U S REIT ETF | 464288521 |
| HDV | ISHARES TR | 5,101 | $562K | 0.0% | $110.21 | $105.53 | — | CORE HIGH DV ETF | 46429B663 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 22,084 | $561K | 0.0% | $25.39 * | $17.63 | +37.4% | SHS | G9108L173 |
| ROK | ROCKWELL AUTOMATION INC | 1,920 | $559K | 0.0% | $291.33 * | $284.32 | -2.0% | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 4,439 | $559K | 0.0% | $125.96 | $106.09 | — | INDL | 81369Y704 |
| EFC | ELLINGTON FINANCIAL INC | 47,304 | $559K | 0.0% | $11.81 | $14.27 | — | COM | 28852N109 |
| PRU | PRUDENTIAL FINL INC | 4,758 | $559K | 0.0% | $117.41 * | $85.38 | +15.5% | COM | 744320102 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,395 | $558K | 0.0% | $23.83 | $77.23 | — | NATL AMT MUNI | 46138E537 |
| HMY | HARMONY GOLD MINING CO LTD | 67,757 | $554K | 0.0% | $8.17 | $8.17 | — | SPONSORED ADR | 413216300 |
| VIRT | VIRTU FINL INC | 26,890 | $552K | 0.0% | $20.52 * | $25.86 | -28.7% | CL A | 928254101 |
| FNDF | SCHWAB STRATEGIC TR | 15,398 | $548K | 0.0% | $35.61 | $33.84 | — | SCHWB FDT INT LG | 808524755 |
| — | LITHIUM AMERICAS ARGENTINA C | 101,146 | $545K | 0.0% | $5.39 | $6.26 | — | COM SHS | 53681K100 |
| — | DISCOVER FINL SVCS | 4,150 | $544K | 0.0% | $131.09 | $119.14 | — | COM | 254709108 |
| FTNT | FORTINET INC | 7,941 | $542K | 0.0% | $68.31 * | $63.10 | +5.5% | COM | 34959E109 |
| BAPR | INNOVATOR ETFS TRUST | 13,530 | $542K | 0.0% | $40.04 | $35.53 | — | US EQT BUFR APR | 45782C888 |
| — | HANESBRANDS INC | 92,173 | $535K | 0.0% | $5.80 | $5.80 | — | COM | 410345102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,187 | $535K | 0.0% | $103.05 * | $88.72 | 0.0% | COM | 416515104 |
| TOTL | SSGA ACTIVE ETF TR | 13,321 | $533K | 0.0% | $40.05 | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| QEFA | SPDR INDEX SHS FDS | 7,008 | $533K | 0.0% | $76.09 | $76.09 | — | MSCI EAFE STRTGC | 78463X434 |
| USFR | WISDOMTREE TR | 10,528 | $529K | 0.0% | $50.29 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GAP | GAP INC | 19,166 | $528K | 0.0% | $27.55 * | $9.56 | +108.3% | COM | 364760108 |
| RC | READY CAPITAL CORP | 57,776 | $527K | 0.0% | $9.13 | $10.46 | — | COM | 75574U101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 55,090 | $522K | 0.0% | $9.48 * | $12.96 | -18.2% | COM | 89677Y100 |
| XLY | SELECT SECTOR SPDR TR | 2,836 | $522K | 0.0% | $183.90 | $165.22 | — | SBI CONS DISCR | 81369Y407 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,091 | $516K | 0.0% | $84.67 * | $48.74 | +57.5% | COM | 34964C106 |
| WAL | WESTERN ALLIANCE BANCORP | 8,023 | $515K | 0.0% | $64.19 * | $46.20 | +27.4% | COM | 957638109 |
| YUMC | YUM CHINA HLDGS INC | 12,872 | $512K | 0.0% | $39.79 | $53.01 | -25.5% | COM | 98850P109 |
| IRM | IRON MTN INC DEL | 6,369 | $511K | 0.0% | $80.21 * | $46.99 | +44.8% | COM | 46284V101 |
| WPC | WP CAREY INC | 9,040 | $510K | 0.0% | $56.44 | $72.40 | — | COM | 92936U109 |
| UNM | UNUM GROUP | 9,491 | $509K | 0.0% | $53.66 * | $41.45 | +17.6% | COM | 91529Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,101 | $509K | 0.0% | $62.81 * | $79.56 | -31.1% | COM | 039483102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,972 | $507K | 0.0% | $39.06 | $37.85 | +4.0% | COM SER C | 047726302 |
| AESR | TWO RDS SHARED TR | 32,515 | $506K | 0.0% | $15.57 | $12.10 | — | ANFIELD US EQU | 90214Q733 |
| PSFJ | PACER FDS TR | 18,782 | $502K | 0.0% | $26.71 | $21.91 | — | SWAN SOS FLEX JU | 69374H469 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,928 | $501K | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,741 | $500K | 0.0% | $57.23 | $43.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,428 | $498K | 0.0% | $205.09 | $128.34 | — | DJ INTERNT IDX | 33733E302 |
| BBY | BEST BUY INC | 6,069 | $498K | 0.0% | $82.03 * | $65.30 | +6.1% | COM | 086516101 |
| PAYX | PAYCHEX INC | 4,051 | $498K | 0.0% | $122.81 * | $112.00 | +2.4% | COM | 704326107 |
| TSN | TYSON FOODS INC | 8,438 | $496K | 0.0% | $58.73 * | $55.52 | -7.5% | CL A | 902494103 |
| IWY | ISHARES TR | 2,506 | $489K | 0.0% | $195.10 | $168.04 | — | RUS TP200 GR ETF | 464289438 |
| CFG | CITIZENS FINL GROUP INC | 13,472 | $489K | 0.0% | $36.29 * | $30.49 | 0.0% | COM | 174610105 |
| — | PROSHARES TR | 40,816 | $484K | 0.0% | $11.86 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| CALF | PACER FDS TR | 9,841 | $484K | 0.0% | $49.16 | $48.40 | — | PACER US SMALL | 69374H857 |
| INGR | INGREDION INC | 4,138 | $484K | 0.0% | $116.85 * | $105.10 | +7.1% | COM | 457187102 |
| MCO | MOODYS CORP | 1,222 | $480K | 0.0% | $393.06 * | $301.70 | +26.0% | COM | 615369105 |
| BJAN | INNOVATOR ETFS TRUST | 11,002 | $479K | 0.0% | $43.54 | $38.64 | — | US EQTY BUFR JAN | 45782C409 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,305 | $470K | 0.0% | $38.18 | $34.85 | — | FT VEST US EQT | 33740F680 |
| IUSG | ISHARES TR | 4,008 | $470K | 0.0% | $117.21 | $117.21 | — | CORE S&P US GWT | 464287671 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,571 | $469K | 0.0% | $40.57 | $35.05 | — | FT VEST US EQT | 33740F664 |
| ASAN | ASANA INC | 30,199 | $468K | 0.0% | $15.49 * | $20.04 | -10.7% | CL A | 04342Y104 |
| PSFD | PACER FDS TR | 15,307 | $467K | 0.0% | $30.52 | $22.38 | — | SWAN SOS FLX JAN | 69374H576 |
| BSEP | INNOVATOR ETFS TRUST | 11,867 | $466K | 0.0% | $39.28 | $32.61 | — | US EQTY BUF SEP | 45782C664 |
| VIPS | VIPSHOP HLDGS LTD | 27,829 | $461K | 0.0% | $16.55 | $15.39 | — | SPONSORED ADS A | 92763W103 |
| PKG | PACKAGING CORP AMER | 2,424 | $460K | 0.0% | $189.79 * | $123.09 | +34.2% | COM | 695156109 |
| PII | POLARIS INC | 4,571 | $458K | 0.0% | $100.12 * | $104.18 | -11.8% | COM | 731068102 |
| DFEM | DIMENSIONAL ETF TRUST | 17,941 | $457K | 0.0% | $25.49 | $23.73 | — | EMERGING MKTS CO | 25434V732 |
| E | ENI S P A | 14,412 | $457K | 0.0% | $31.72 | $33.97 | — | SPONSORED ADR | 26874R108 |
| HRB | BLOCK H & R INC | 9,304 | $457K | 0.0% | $49.11 * | $33.86 | +32.8% | COM | 093671105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,245 | $456K | 0.0% | $22.52 | $17.97 | — | VEST BUFFERED | 33740U778 |
| CEG | CONSTELLATION ENERGY CORP | 2,464 | $456K | 0.0% | $184.86 * | $102.23 | +37.3% | COM | 21037T109 |
| FDX | FEDEX CORP | 1,571 | $455K | 0.0% | $289.72 * | $241.86 | -0.9% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 4,584 | $455K | 0.0% | $99.27 * | $80.85 | +10.8% | COM | 68902V107 |
| RS | RELIANCE INC | 1,343 | $449K | 0.0% | $334.18 * | $248.95 | +22.2% | COM | 759509102 |
| ACWX | ISHARES TR | 8,399 | $448K | 0.0% | $53.39 | $45.86 | — | MSCI ACWI EX US | 464288240 |
| FALN | ISHARES TR | 16,689 | $448K | 0.0% | $26.86 | $26.86 | — | FALN ANGLS USD | 46435G474 |
| ED | CONSOLIDATED EDISON INC | 4,919 | $447K | 0.0% | $90.82 * | $82.10 | +2.5% | COM | 209115104 |
| ATKR | ATKORE INC | 2,341 | $446K | 0.0% | $190.36 * | $154.45 | 0.0% | COM | 047649108 |
| ATRC | ATRICURE INC | 14,568 | $443K | 0.0% | $30.42 * | $51.31 | -34.7% | COM | 04963C209 |
| GWW | GRAINGER W W INC | 433 | $441K | 0.0% | $1017.46 * | $780.91 | +17.5% | COM | 384802104 |
| CE | CELANESE CORP DEL | 2,551 | $438K | 0.0% | $171.86 * | $110.30 | +35.3% | COM | 150870103 |
| NOCT | INNOVATOR ETFS TRUST | 9,118 | $434K | 0.0% | $47.57 | $41.62 | — | GRWT100 PWR BUF | 45782C615 |
| SPHY | SPDR SER TR | 18,462 | $433K | 0.0% | $23.46 | $23.02 | — | PORTFLI HIGH YLD | 78468R606 |
| DVY | ISHARES TR | 3,505 | $432K | 0.0% | $123.16 | $123.16 | — | SELECT DIVID ETF | 464287168 |
| LIT | GLOBAL X FDS | 9,493 | $430K | 0.0% | $45.29 | $55.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSTL | CASTLE BIOSCIENCES INC | 19,352 | $429K | 0.0% | $22.15 | $21.29 | +2.2% | COM | 14843C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,597 | $428K | 0.0% | $23.01 * | $21.31 | 0.0% | CL A | 69608A108 |
| DMXF | ISHARES TR | 6,154 | $419K | 0.0% | $68.13 | $58.32 | — | ESG EAFE ETF | 46436E759 |
| — | AVADEL PHARMACEUTICALS PLC | 24,800 | $419K | 0.0% | $16.89 | $16.89 | — | SPONSORED ADR | 05337M104 |
| PFF | ISHARES TR | 12,919 | $416K | 0.0% | $32.23 | $31.70 | — | PFD AND INCM SEC | 464288687 |
| FIDU | FIDELITY COVINGTON TRUST | 6,122 | $415K | 0.0% | $67.81 | $54.00 | — | MSCI INDL INDX | 316092709 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,503 | $412K | 0.0% | $13.95 * | $11.89 | +0.5% | COM | 446150104 |
| — | BANK MONTREAL MEDIUM | 1,253 | $410K | 0.0% | $327.00 | $252.72 | — | MICROSECTORS FAN | 063679534 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,964 | $410K | 0.0% | $208.57 * | $184.81 | 0.0% | COM | 12008R107 |
| — | QURATE RETAIL INC | 331,894 | $408K | 0.0% | $1.23 | $7.18 | — | COM SER A | 74915M100 |
| JCI | JOHNSON CTLS INTL PLC | 6,235 | $407K | 0.0% | $65.32 * | $52.45 | +7.9% | SHS | G51502105 |
| BOCT | INNOVATOR ETFS TRUST | 10,043 | $406K | 0.0% | $40.47 | $36.83 | — | US EQTY BUF OCT | 45782C771 |
| DFUV | DIMENSIONAL ETF TRUST | 9,912 | $405K | 0.0% | $40.90 | $33.91 | — | US MKTWIDE VALUE | 25434V724 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,465 | $403K | 0.0% | $38.47 | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| SPTI | SPDR SER TR | 14,279 | $402K | 0.0% | $28.18 | $28.46 | — | PORTFLI INTRMDIT | 78464A672 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,725 | $402K | 0.0% | $85.06 | $77.73 | — | VNG RUS2000IDX | 92206C664 |
| ACGL | ARCH CAP GROUP LTD | 4,346 | $402K | 0.0% | $92.44 * | $66.74 | +20.5% | ORD | G0450A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,700 | $400K | 0.0% | $29.18 | $25.08 | — | COM | 293792107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,601 | $399K | 0.0% | $37.62 | $32.93 | — | FT VEST UQ EQT | 33740F672 |
| — | EATON VANCE TAX MNGED BUY WR | 29,145 | $398K | 0.0% | $13.65 | $13.76 | — | COM | 27828X100 |
| CION | CION INVT CORP | 36,118 | $397K | 0.0% | $11.00 * | $6.38 | +29.1% | COM | 17259U204 |
| SCHP | SCHWAB STRATEGIC TR | 7,580 | $395K | 0.0% | $52.16 | $52.16 | — | US TIPS ETF | 808524870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,507 | $394K | 0.0% | $87.34 * | $88.98 | +0.6% | COM | 09061G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,840 | $392K | 0.0% | $213.16 * | $181.71 | +11.3% | COM | 502431109 |
| XLP | SELECT SECTOR SPDR TR | 5,112 | $390K | 0.0% | $76.36 | $71.23 | — | SBI CONS STPLS | 81369Y308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,193 | $390K | 0.0% | $93.05 * | $49.59 | +69.2% | ORD SHS | G7997R103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 54,247 | $390K | 0.0% | $7.19 | $6.76 | — | COM | 67073B106 |
| — | AMCOR PLC | 40,869 | $389K | 0.0% | $9.51 * | $9.50 | -8.3% | ORD | G0250X107 |
| FREL | FIDELITY COVINGTON TRUST | 14,886 | $388K | 0.0% | $26.09 | $25.09 | — | MSCI RL EST ETF | 316092857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,648 | $386K | 0.0% | $105.77 * | $85.85 | +10.1% | COM | 538034109 |
| ZROZ | PIMCO ETF TR | 4,820 | $382K | 0.0% | $79.25 | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| GII | SPDR INDEX SHS FDS | 7,045 | $381K | 0.0% | $54.15 | $54.15 | — | S&P GBLINF ETF | 78463X855 |
| BTI | BRITISH AMERN TOB PLC | 12,497 | $381K | 0.0% | $30.50 | $29.75 | — | SPONSORED ADR | 110448107 |
| VIV | TELEFONICA BRASIL SA | 37,719 | $380K | 0.0% | $10.07 | $10.94 | — | NEW ADR | 87936R205 |
| MRVL | MARVELL TECHNOLOGY INC | 5,349 | $379K | 0.0% | $70.88 * | $53.53 | +27.1% | COM | 573874104 |
| DOX | AMDOCS LTD | 4,188 | $378K | 0.0% | $90.37 * | $87.82 | -1.0% | SHS | G02602103 |
| TXRH | TEXAS ROADHOUSE INC | 2,443 | $377K | 0.0% | $154.47 * | $106.18 | +25.4% | COM | 882681109 |
| LNG | CHENIERE ENERGY INC | 2,324 | $375K | 0.0% | $161.30 | $166.50 | -3.4% | COM NEW | 16411R208 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,096 | $375K | 0.0% | $41.21 | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| BKR | BAKER HUGHES COMPANY | 11,182 | $375K | 0.0% | $33.50 * | $31.46 | -6.1% | CL A | 05722G100 |
| UAUG | INNOVATOR ETFS TRUST | 11,395 | $372K | 0.0% | $32.65 | $30.12 | — | US EQT ULTRA BF | 45782C672 |
| KAPR | INNOVATOR ETFS TRUST | 11,919 | $371K | 0.0% | $31.16 | $27.56 | — | US SML CP PWR ET | 45782C342 |
| BSX | BOSTON SCIENTIFIC CORP | 5,411 | $371K | 0.0% | $68.49 * | $57.23 | +12.4% | COM | 101137107 |
| EAGG | ISHARES TR | 7,815 | $368K | 0.0% | $47.06 | $45.32 | — | ESG AWR US AGRGT | 46435U549 |
| WWD | WOODWARD INC | 2,357 | $363K | 0.0% | $154.12 * | $106.96 | +30.2% | COM | 980745103 |
| CLSM | EXCHANGE LISTED FDS TR | 17,697 | $363K | 0.0% | $20.50 | $20.50 | — | CABANA MODERATE | 30151E624 |
| GSLC | GOLDMAN SACHS ETF TR | 3,479 | $361K | 0.0% | $103.79 | $80.68 | — | ACTIVEBETA US LG | 381430503 |
| H | HYATT HOTELS CORP | 2,260 | $361K | 0.0% | $159.62 * | $97.48 | +43.4% | COM CL A | 448579102 |
| BAUG | INNOVATOR ETFS TRUST | 9,272 | $360K | 0.0% | $38.87 | $34.71 | — | US EQUT BUFR AUG | 45782C698 |
| IJK | ISHARES TR | 3,943 | $360K | 0.0% | $91.25 | $77.81 | — | S&P MC 400GR ETF | 464287606 |
| HMC | HONDA MOTOR LTD | 9,646 | $359K | 0.0% | $37.23 | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,194 | $358K | 0.0% | $57.86 | $57.75 | — | EQUITY PREMIUM | 46641Q332 |
| IOCT | INNOVATOR ETFS TRUST | 12,334 | $357K | 0.0% | $28.92 | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| BITB | BITWISE BITCOIN ETF TR | 9,195 | $356K | 0.0% | $38.71 | $38.71 | — | SHS BEN INT | 09174C104 |
| GPN | GLOBAL PMTS INC | 2,652 | $354K | 0.0% | $133.66 * | $113.49 | +14.1% | COM | 37940X102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,500 | $354K | 0.0% | $37.28 | $32.66 | — | FT VEST US EQT | 33740F730 |
| MSI | MOTOROLA SOLUTIONS INC | 993 | $352K | 0.0% | $354.98 * | $285.43 | +13.0% | COM NEW | 620076307 |
| APRJ | INNOVATOR ETFS TRUST | 14,367 | $352K | 0.0% | $24.53 | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| COIN | COINBASE GLOBAL INC | 1,328 | $352K | 0.0% | $265.12 * | $115.92 | +55.3% | COM CL A | 19260Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,406 | $352K | 0.0% | $250.23 * | $208.82 | +14.0% | COM | 562750109 |
| EXC | EXELON CORP | 9,338 | $351K | 0.0% | $37.57 * | $36.45 | -8.9% | COM | 30161N101 |
| GNRC | GENERAC HLDGS INC | 2,771 | $350K | 0.0% | $126.14 * | $178.88 | -34.4% | COM | 368736104 |
| OGN | ORGANON & CO | 18,579 | $349K | 0.0% | $18.80 * | $18.48 | -14.2% | COMMON STOCK | 68622V106 |
| TRP | TC ENERGY CORP | 8,682 | $349K | 0.0% | $40.20 * | $36.09 | +0.6% | COM | 87807B107 |
| GNR | SPDR INDEX SHS FDS | 6,020 | $349K | 0.0% | $57.93 | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| OKTA | OKTA INC | 3,304 | $346K | 0.0% | $104.62 * | $79.67 | +15.8% | CL A | 679295105 |
| BNOV | INNOVATOR ETFS TRUST | 9,455 | $345K | 0.0% | $36.49 | $33.84 | — | US EQTY BUF NOV | 45782C581 |
| MAS | MASCO CORP | 4,364 | $344K | 0.0% | $78.88 * | $69.75 | 0.0% | COM | 574599106 |
| AOM | ISHARES TR | 8,040 | $344K | 0.0% | $42.78 | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,856 | $344K | 0.0% | $43.74 | $44.76 | -3.4% | COM | 12769G100 |
| TPR | TAPESTRY INC | 7,237 | $344K | 0.0% | $47.48 * | $31.22 | +31.6% | COM | 876030107 |
| ESGE | ISHARES INC | 10,638 | $343K | 0.0% | $32.23 | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| UFEB | INNOVATOR ETFS TRUST | 11,042 | $340K | 0.0% | $30.79 | $27.73 | — | US EQT ULTRA BFR | 45782C425 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,842 | $340K | 0.0% | $184.40 | $157.26 | +18.2% | CL A | 55825T103 |
| DOV | DOVER CORP | 1,916 | $340K | 0.0% | $177.20 * | $136.69 | +15.3% | COM | 260003108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,186 | $339K | 0.0% | $106.49 | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| DFAE | DIMENSIONAL ETF TRUST | 13,715 | $339K | 0.0% | $24.72 | $22.49 | — | EMGR CRE EQT MNG | 25434V302 |
| ORANY | ORANGE | 28,517 | $336K | 0.0% | $11.77 | $11.56 | — | SPONSORED ADR | 684060106 |
| TM | TOYOTA MOTOR CORP | 1,319 | $332K | 0.0% | $251.68 | $194.36 | — | ADS | 892331307 |
| IGRO | ISHARES TR | 4,921 | $331K | 0.0% | $67.36 | $67.36 | — | INTL DIV GRWTH | 46435G524 |
| PPL | PPL CORP | 12,040 | $331K | 0.0% | $27.53 * | $23.66 | +5.5% | COM | 69351T106 |
| EWJ | ISHARES INC | 4,582 | $327K | 0.0% | $71.35 | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 3,412 | $326K | 0.0% | $95.56 * | $78.91 | +6.5% | COM | 28176E108 |
| MSTR | MICROSTRATEGY INC | 191 | $326K | 0.0% | $1704.56 * | $91.17 | 0.0% | CL A NEW | 594972408 |
| BCE | BCE INC | 9,507 | $323K | 0.0% | $33.98 * | $36.01 | -9.8% | COM NEW | 05534B760 |
| IAPR | INNOVATOR ETFS TRUST | 11,891 | $323K | 0.0% | $27.16 | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| NAPR | INNOVATOR ETFS TRUST | 7,088 | $323K | 0.0% | $45.51 | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| PPC | PILGRIMS PRIDE CORP | 9,251 | $317K | 0.0% | $34.32 * | $29.99 | 0.0% | COM | 72147K108 |
| CME | CME GROUP INC | 1,469 | $316K | 0.0% | $215.23 * | $197.23 | 0.0% | COM | 12572Q105 |
| INDI | INDIE SEMICONDUCTOR INC | 44,635 | $316K | 0.0% | $7.08 * | $7.97 | -15.0% | CLASS A COM | 45569U101 |
| THY | NORTHERN LIGHTS FD TR | 14,015 | $315K | 0.0% | $22.48 | $24.34 | — | TOEWS AGLTY DNYM | 66538J738 |
| SCCO | SOUTHERN COPPER CORP | 2,954 | $315K | 0.0% | $106.54 * | $68.76 | +13.8% | COM | 84265V105 |
| A | AGILENT TECHNOLOGIES INC | 2,162 | $315K | 0.0% | $145.51 * | $133.13 | +1.5% | COM | 00846U101 |
| NEM | NEWMONT CORP | 8,773 | $314K | 0.0% | $35.84 * | $35.81 | -7.4% | COM | 651639106 |
| GCC | WISDOMTREE TR | 17,038 | $314K | 0.0% | $18.43 | $18.43 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IEI | ISHARES TR | 2,709 | $314K | 0.0% | $115.81 | $116.98 | — | 3 7 YR TREAS BD | 464288661 |
| EVRG | EVERGY INC | 5,871 | $313K | 0.0% | $53.38 * | $55.90 | -15.7% | COM | 30034W106 |
| MOAT | VANECK ETF TRUST | 3,483 | $313K | 0.0% | $89.90 | $78.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| NFG | NATIONAL FUEL GAS CO | 5,820 | $313K | 0.0% | $53.72 * | $49.45 | 0.0% | COM | 636180101 |
| PPH | VANECK ETF TRUST | 3,438 | $312K | 0.0% | $90.70 | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| CBRE | CBRE GROUP INC | 3,206 | $312K | 0.0% | $97.24 * | $78.75 | +14.0% | CL A | 12504L109 |
| — | PROSHARES TR | 12,500 | $311K | 0.0% | $24.86 | $24.86 | — | ULTRASHRT S&P500 | 74347G416 |
| PHM | PULTE GROUP INC | 2,572 | $310K | 0.0% | $120.62 * | $105.76 | 0.0% | COM | 745867101 |
| STN | STANTEC INC | 3,716 | $309K | 0.0% | $83.04 | $65.55 | — | COM | 85472N109 |
| DFSD | DIMENSIONAL ETF TRUST | 6,557 | $308K | 0.0% | $47.04 | $46.47 | — | SHORT DURATION F | 25434V864 |
| AER | AERCAP HOLDINGS NV | 3,545 | $308K | 0.0% | $86.91 * | $66.98 | +15.5% | SHS | N00985106 |
| EXE | CHESAPEAKE ENERGY CORP | 3,464 | $308K | 0.0% | $88.84 * | $77.57 | -2.3% | COM | 165167735 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,685 | $308K | 0.0% | $40.02 | $35.86 | — | FT VEST US EQT | 33740F714 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,910 | $307K | 0.0% | $34.44 | $34.44 | — | FT VEST US EQT | 33740U737 |
| SPIP | SPDR SER TR | 11,974 | $307K | 0.0% | $25.62 | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| BLD | TOPBUILD CORP | 695 | $306K | 0.0% | $440.73 * | $391.13 | 0.0% | COM | 89055F103 |
| NTAP | NETAPP INC | 2,904 | $305K | 0.0% | $104.98 * | $77.04 | +15.8% | COM | 64110D104 |
| EUSB | ISHARES TR | 7,060 | $302K | 0.0% | $42.83 | $41.30 | — | ESG ADV TTL USD | 46436E619 |
| FNDX | SCHWAB STRATEGIC TR | 4,473 | $301K | 0.0% | $67.40 | $63.00 | — | SCHWAB FDT US LG | 808524771 |
| HTGC | HERCULES CAPITAL INC | 16,334 | $301K | 0.0% | $18.45 * | $15.82 | +12.2% | COM | 427096508 |
| MBSF | VALUED ADVISERS TR | 11,908 | $301K | 0.0% | $25.28 | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| PICK | ISHARES INC | 7,193 | $300K | 0.0% | $41.70 | $40.95 | — | MSCI GBL ETF NEW | 46434G848 |
| BURL | BURLINGTON STORES INC | 1,282 | $298K | 0.0% | $232.19 * | $158.12 | +29.0% | COM | 122017106 |
| BKMC | BNY MELLON ETF TRUST | 2,980 | $295K | 0.0% | $99.10 | $82.29 | — | US MDCP CORE EQT | 09661T206 |
| GL | GLOBE LIFE INC | 2,521 | $293K | 0.0% | $116.37 * | $120.45 | 0.0% | COM | 37959E102 |
| SNN | SMITH & NEPHEW PLC | 11,503 | $292K | 0.0% | $25.36 | $25.36 | — | SPDN ADR NEW | 83175M205 |
| SCHC | SCHWAB STRATEGIC TR | 8,130 | $291K | 0.0% | $35.80 | $35.80 | — | INTL SCEQT ETF | 808524888 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,355 | $291K | 0.0% | $66.81 | $62.87 | — | BETABUILDERS CDA | 46641Q225 |
| NRG | NRG ENERGY INC | 4,281 | $290K | 0.0% | $67.69 * | $54.38 | 0.0% | COM NEW | 629377508 |
| PSFO | PACER FDS TR | 10,662 | $288K | 0.0% | $27.01 | $21.08 | — | SWAN SOS FLEX | 69374H451 |
| NNN | NNN REIT INC | 6,690 | $286K | 0.0% | $42.74 | $42.74 | — | COM | 637417106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,972 | $284K | 0.0% | $95.64 * | $73.97 | +19.5% | COM | 55405Y100 |
| EQNR | EQUINOR ASA | 10,510 | $284K | 0.0% | $27.03 | $27.03 | — | SPONSORED ADR | 29446M102 |
| TOL | TOLL BROTHERS INC | 2,183 | $282K | 0.0% | $129.38 * | $108.81 | 0.0% | COM | 889478103 |
| ORI | OLD REP INTL CORP | 9,157 | $281K | 0.0% | $30.72 * | $24.46 | 0.0% | COM | 680223104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,701 | $280K | 0.0% | $49.16 | $79.02 | — | SPON ADR SER B | 833635105 |
| CLH | CLEAN HARBORS INC | 1,389 | $280K | 0.0% | $201.31 * | $168.59 | +6.6% | COM | 184496107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,166 | $279K | 0.0% | $128.93 * | $96.96 | +14.1% | COM | 015271109 |
| HP | HELMERICH & PAYNE INC | 6,628 | $279K | 0.0% | $42.06 * | $37.83 | 0.0% | COM | 423452101 |
| VXF | VANGUARD INDEX FDS | 1,584 | $278K | 0.0% | $175.30 | $175.30 | — | EXTEND MKT ETF | 922908652 |
| IMCG | ISHARES TR | 3,924 | $277K | 0.0% | $70.68 | $57.85 | — | MRGSTR MD CP GRW | 464288307 |
| — | TWO RDS SHARED TR | 30,654 | $277K | 0.0% | $9.03 | $8.40 | — | ANFIELD DIVERSIF | 90213U115 |
| DASH | DOORDASH INC | 1,998 | $275K | 0.0% | $137.72 * | $117.80 | 0.0% | CL A | 25809K105 |
| QYLD | GLOBAL X FDS | 15,212 | $272K | 0.0% | $17.91 | $18.21 | — | NASDAQ 100 COVER | 37954Y483 |
| RIO | RIO TINTO PLC | 4,272 | $272K | 0.0% | $63.74 | $72.47 | — | SPONSORED ADR | 767204100 |
| SMLF | ISHARES TR | 4,279 | $272K | 0.0% | $63.58 | $51.73 | — | US SML CAP EQT | 46434V290 |
| — | MARATHON OIL CORP | 9,565 | $271K | 0.0% | $28.34 | $28.34 | — | COM | 565849106 |
| SJNK | SPDR SER TR | 10,726 | $271K | 0.0% | $25.22 | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| KEY | KEYCORP | 17,091 | $270K | 0.0% | $15.81 * | $11.27 | +16.8% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 1,805 | $268K | 0.0% | $148.23 * | $122.14 | 0.0% | COM | 858119100 |
| CSL | CARLISLE COS INC | 680 | $267K | 0.0% | $391.92 * | $268.62 | +23.5% | COM | 142339100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,271 | $265K | 0.0% | $116.85 | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,221 | $265K | 0.0% | $216.72 | $262.39 | -18.4% | CL A | 78410G104 |
| PFXF | VANECK ETF TRUST | 14,878 | $263K | 0.0% | $17.69 | $17.69 | — | PREFERRED SECURT | 92189F429 |
| QLD | PROSHARES TR | 3,005 | $263K | 0.0% | $87.48 | $65.09 | — | PSHS ULTRA QQQ | 74347R206 |
| CAH | CARDINAL HEALTH INC | 2,325 | $260K | 0.0% | $111.88 * | $104.61 | 0.0% | COM | 14149Y108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,308 | $260K | 0.0% | $22.97 | $25.29 | — | UNIT | 46138B103 |
| BDEC | INNOVATOR ETFS TRUST | 6,361 | $258K | 0.0% | $40.60 | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| UAPR | INNOVATOR ETFS TRUST | 9,163 | $258K | 0.0% | $28.16 | $25.92 | — | US EQT ULTRA BF | 45782C805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,012 | $258K | 0.0% | $85.65 | $76.05 | — | CAP STRENGTH ETF | 33733E104 |
| VOD | VODAFONE GROUP PLC NEW | 28,974 | $258K | 0.0% | $8.90 | $8.90 | — | SPONSORED ADR | 92857W308 |
| AR | ANTERO RESOURCES CORP | 8,855 | $257K | 0.0% | $29.00 * | $24.14 | 0.0% | COM | 03674X106 |
| AIZ | ASSURANT INC | 1,363 | $257K | 0.0% | $188.24 * | $125.13 | +35.3% | COM | 04621X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,328 | $256K | 0.0% | $192.88 * | $174.46 | 0.0% | COM NEW | 759351604 |
| RH | RH | 730 | $254K | 0.0% | $348.26 * | $272.53 | 0.0% | COM | 74967X103 |
| AVA | AVISTA CORP | 7,251 | $254K | 0.0% | $35.02 * | $35.75 | -13.4% | COM | 05379B107 |
| WELL | WELLTOWER INC | 2,717 | $254K | 0.0% | $93.45 * | $83.50 | +4.4% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 8,513 | $254K | 0.0% | $29.79 * | $26.16 | +2.6% | COM | 925652109 |
| CRC | CALIFORNIA RES CORP | 4,600 | $253K | 0.0% | $55.10 * | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| IWR | ISHARES TR | 3,009 | $253K | 0.0% | $84.09 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| FPE | FIRST TR EXCH TRADED FD III | 14,595 | $253K | 0.0% | $17.32 | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| KOCT | INNOVATOR ETFS TRUST | 8,843 | $252K | 0.0% | $28.47 | $27.08 | — | US SML CP PWR B | 45782C599 |
| SCZ | ISHARES TR | 3,972 | $252K | 0.0% | $63.33 | $63.33 | — | EAFE SML CP ETF | 464288273 |
| KAI | KADANT INC | 760 | $249K | 0.0% | $328.10 * | $299.10 | 0.0% | COM | 48282T104 |
| ACWV | ISHARES INC | 2,364 | $249K | 0.0% | $105.27 | $98.05 | — | MSCI GBL MIN VOL | 464286525 |
| PECO | PHILLIPS EDISON & CO INC | 6,894 | $247K | 0.0% | $35.87 | $34.00 | — | COMMON STOCK | 71844V201 |
| CNP | CENTERPOINT ENERGY INC | 8,642 | $246K | 0.0% | $28.49 * | $26.68 | 0.0% | COM | 15189T107 |
| QRVO | QORVO INC | 2,140 | $246K | 0.0% | $114.83 * | $110.16 | 0.0% | COM | 74736K101 |
| TTD | THE TRADE DESK INC | 2,800 | $245K | 0.0% | $87.42 * | $80.85 | -6.3% | COM CL A | 88339J105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 18,892 | $245K | 0.0% | $12.95 * | $12.27 | -10.5% | COMMON STOCK | 02128L106 |
| ICVT | ISHARES TR | 3,056 | $244K | 0.0% | $79.83 | $78.76 | — | CONV BD ETF | 46435G102 |
| DAR | DARLING INGREDIENTS INC | 5,237 | $244K | 0.0% | $46.51 * | $67.72 | -35.0% | COM | 237266101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,798 | $243K | 0.0% | $50.74 | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DNL | WISDOMTREE TR | 6,254 | $243K | 0.0% | $38.89 | $38.89 | — | GLB US QTLY DIV | 97717W844 |
| — | TE CONNECTIVITY LTD | 1,665 | $242K | 0.0% | $145.24 | $140.87 | — | SHS | H84989104 |
| VLUE | ISHARES TR | 2,231 | $242K | 0.0% | $108.32 | $90.73 | — | MSCI USA VALUE | 46432F388 |
| RRX | REGAL REXNORD CORPORATION | 1,336 | $241K | 0.0% | $180.10 * | $155.77 | 0.0% | COM | 758750103 |
| VFMV | VANGUARD WELLINGTON FD | 2,150 | $241K | 0.0% | $111.89 | $99.78 | — | US MINIMUM | 921935409 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,646 | $240K | 0.0% | $42.50 | $37.80 | — | FT VEST US EQT | 33740U307 |
| — | INNOVATOR ETFS TRUST | 8,370 | $239K | 0.0% | $28.50 | $28.50 | — | U S EQTY ACCELRT | 45782C110 |
| XDSQ | INNOVATOR ETFS TRUST | 7,618 | $238K | 0.0% | $31.26 | $31.26 | — | US EQUITY ACCELE | 45783Y103 |
| UMAR | INNOVATOR ETFS TRUST | 7,277 | $238K | 0.0% | $32.66 | $30.09 | — | US EQT ULTRA BF | 45782C375 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,010 | $238K | 0.0% | $59.24 | $61.53 | — | LONG TERM TREAS | 92206C847 |
| ILF | ISHARES TR | 8,348 | $237K | 0.0% | $28.44 | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| ACM | AECOM | 2,418 | $237K | 0.0% | $98.10 * | $80.14 | +10.6% | COM | 00766T100 |
| ZS | ZSCALER INC | 1,228 | $237K | 0.0% | $192.63 * | $223.73 | 0.0% | COM | 98980G102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,508 | $236K | 0.0% | $42.88 | $37.66 | — | FT VEST US EQT | 33740F862 |
| FIVE | FIVE BELOW INC | 1,302 | $236K | 0.0% | $181.38 * | $184.36 | +4.5% | COM | 33829M101 |
| VLTO | VERALTO CORP | 2,662 | $236K | 0.0% | $88.66 * | $82.23 | 0.0% | COM SHS | 92338C103 |
| PAVE | GLOBAL X FDS | 5,888 | $234K | 0.0% | $39.81 | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| EJAN | INNOVATOR ETFS TRUST | 8,072 | $234K | 0.0% | $28.94 | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $233K | 0.0% | $9.36 | $18.56 | — | COM | 72200N106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,452 | $231K | 0.0% | $66.78 * | $57.28 | +0.6% | COM | 744573106 |
| IGIB | ISHARES TR | 4,466 | $230K | 0.0% | $51.60 | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| CCIF | CARLYLE CREDIT INCOME FUND | 29,077 | $229K | 0.0% | $7.87 | $8.99 | — | SHS BEN INT | 92535C104 |
| EYLD | CAMBRIA ETF TR | 6,815 | $229K | 0.0% | $33.54 | $33.54 | — | EMRG SHAREHLDR | 132061706 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,422 | $228K | 0.0% | $35.55 | $35.55 | — | COM UNIT LP INT | 958669103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 829 | $228K | 0.0% | $275.00 * | $256.94 | 0.0% | SHS | G96629103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,899 | $227K | 0.0% | $16.34 | $23.29 | — | SHS | 09248X100 |
| CLOA | BLACKROCK ETF TRUST II | 4,379 | $227K | 0.0% | $51.73 | $51.29 | — | AAA CLO ETF | 092528504 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,671 | $226K | 0.0% | $33.87 | $32.08 | — | FT VEST US EQT | 33740U661 |
| PDD | PDD HOLDINGS INC | 1,943 | $226K | 0.0% | $116.25 | $138.96 | — | SPONSORED ADS | 722304102 |
| VNT | VONTIER CORPORATION | 4,973 | $226K | 0.0% | $45.36 * | $39.00 | 0.0% | COM | 928881101 |
| INDY | ISHARES TR | 4,453 | $225K | 0.0% | $50.44 | $50.44 | — | INDIA 50 ETF | 464289529 |
| CMA | COMERICA INC | 4,071 | $224K | 0.0% | $54.99 * | $47.58 | 0.0% | COM | 200340107 |
| HSBC | HSBC HLDGS PLC | 5,685 | $224K | 0.0% | $39.36 | $39.36 | — | SPON ADR NEW | 404280406 |
| VTES | VANGUARD WELLINGTON FD | 2,211 | $223K | 0.0% | $100.69 | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| MRNA | MODERNA INC | 2,087 | $222K | 0.0% | $106.56 * | $145.77 | -30.9% | COM | 60770K107 |
| PSFM | PACER FDS TR | 8,254 | $222K | 0.0% | $26.90 | $26.90 | — | SWAN SOS FLEX AP | 69374H477 |
| DTM | DT MIDSTREAM INC | 3,631 | $222K | 0.0% | $61.10 * | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| JULT | AIM ETF PRODUCTS TRUST | 6,171 | $221K | 0.0% | $35.86 | $33.60 | — | US LRGCP B10 JUL | 00888H307 |
| HST | HOST HOTELS & RESORTS INC | 10,662 | $221K | 0.0% | $20.68 * | $18.07 | 0.0% | COM | 44107P104 |
| CNM | CORE & MAIN INC | 3,842 | $220K | 0.0% | $57.25 * | $45.79 | 0.0% | CL A | 21874C102 |
| BJUL | INNOVATOR ETFS TRUST | 5,448 | $220K | 0.0% | $40.33 | $34.98 | — | US EQTY BUFR JUL | 45782C789 |
| USIG | ISHARES TR | 4,310 | $219K | 0.0% | $50.77 | $50.48 | — | USD INV GRDE ETF | 464288620 |
| LCTD | BLACKROCK ETF TRUST | 4,788 | $219K | 0.0% | $45.67 | $45.67 | — | WORLD EX US CARB | 09290C608 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,058 | $218K | 0.0% | $36.04 | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| STM | STMICROELECTRONICS N V | 5,047 | $218K | 0.0% | $43.24 | $52.98 | — | NY REGISTRY | 861012102 |
| LKQ | LKQ CORP | 4,084 | $218K | 0.0% | $53.41 * | $46.67 | 0.0% | COM | 501889208 |
| EAPR | INNOVATOR ETFS TRUST | 8,652 | $217K | 0.0% | $25.11 | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 9,770 | $217K | 0.0% | $22.16 | $22.16 | — | FT VEST INTER | 33740U869 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,567 | $216K | 0.0% | $32.96 | $31.56 | — | FT VEST US EQT | 33740U653 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,683 | $216K | 0.0% | $58.66 | $55.00 | — | ALLWRLD EX US | 922042775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,940 | $215K | 0.0% | $43.59 | $50.59 | — | TCW OPPORTUNIS | 33740F805 |
| UPRO | PROSHARES TR | 3,027 | $214K | 0.0% | $70.54 | $70.54 | — | ULTRPRO S&P500 | 74347X864 |
| EA | ELECTRONIC ARTS INC | 1,608 | $213K | 0.0% | $132.68 * | $130.73 | +4.0% | COM | 285512109 |
| ITA | ISHARES TR | 1,616 | $213K | 0.0% | $131.95 | $131.95 | — | US AER DEF ETF | 464288760 |
| OVV | OVINTIV INC | 4,107 | $213K | 0.0% | $51.90 * | $45.54 | 0.0% | COM | 69047Q102 |
| GGG | GRACO INC | 2,271 | $212K | 0.0% | $93.48 * | $86.25 | 0.0% | COM | 384109104 |
| DFAR | DIMENSIONAL ETF TRUST | 9,468 | $212K | 0.0% | $22.37 | $22.74 | — | US REAL ESTATE E | 25434V823 |
| HEI | HEICO CORP NEW | 1,106 | $211K | 0.0% | $191.00 * | $185.60 | 0.0% | COM | 422806109 |
| IBB | ISHARES TR | 1,538 | $211K | 0.0% | $137.28 | $137.28 | — | ISHARES BIOTECH | 464287556 |
| VCR | VANGUARD WORLD FD | 664 | $211K | 0.0% | $317.73 | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| KDP | KEURIG DR PEPPER INC | 6,875 | $211K | 0.0% | $30.67 * | $29.20 | -0.5% | COM | 49271V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,733 | $210K | 0.0% | $44.40 | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,905 | $209K | 0.0% | $17.56 | $11.27 | — | UNIT LTD PARTN | 726503105 |
| IXN | ISHARES TR | 2,784 | $208K | 0.0% | $74.81 | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 6,612 | $208K | 0.0% | $31.45 | $31.04 | — | FTSE JAPAN HDG | 35473P637 |
| CHTR | CHARTER COMMUNICATIONS INC N | 714 | $208K | 0.0% | $290.63 * | $321.44 | 0.0% | CL A | 16119P108 |
| BOND | PIMCO ETF TR | 2,255 | $207K | 0.0% | $91.88 | $91.88 | — | ACTIVE BD ETF | 72201R775 |
| IVAL | EA SERIES TRUST | 7,666 | $207K | 0.0% | $26.98 | $26.98 | — | INTL QUAN VALUE | 02072L201 |
| APP | APPLOVIN CORP | 2,986 | $207K | 0.0% | $69.22 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| WTM | WHITE MTNS INS GROUP LTD | 115 | $206K | 0.0% | $1794.30 * | $1676.26 | 0.0% | COM | G9618E107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,394 | $206K | 0.0% | $86.02 * | $105.13 | -26.6% | COM | 459506101 |
| VIS | VANGUARD WORLD FD | 841 | $205K | 0.0% | $244.08 | $244.08 | — | INDUSTRIAL ETF | 92204A603 |
| MTN | VAIL RESORTS INC | 921 | $205K | 0.0% | $222.85 | $222.31 | 0.0% | COM | 91879Q109 |
| LNT | ALLIANT ENERGY CORP | 4,059 | $205K | 0.0% | $50.40 * | $46.11 | 0.0% | COM | 018802108 |
| G | GENPACT LIMITED | 6,190 | $204K | 0.0% | $32.95 * | $33.83 | 0.0% | SHS | G3922B107 |
| CINF | CINCINNATI FINL CORP | 1,640 | $204K | 0.0% | $124.17 * | $107.61 | 0.0% | COM | 172062101 |
| EBND | SPDR SER TR | 9,915 | $203K | 0.0% | $20.50 | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| FSLR | FIRST SOLAR INC | 1,200 | $203K | 0.0% | $168.80 * | $197.89 | -22.3% | COM | 336433107 |
| MPLX | MPLX LP | 4,870 | $202K | 0.0% | $41.56 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| GTLS | CHART INDS INC | 1,227 | $202K | 0.0% | $164.72 * | $151.96 | -11.6% | COM | 16115Q308 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,692 | $201K | 0.0% | $23.17 | $23.17 | — | FT VEST INTER EQ | 33740F573 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,535 | $201K | 0.0% | $56.94 | $56.94 | — | S&P SMCP VLU MNT | 46137V480 |
| EQT | EQT CORP | 5,400 | $200K | 0.0% | $37.07 * | $34.84 | 0.0% | COM | 26884L109 |
| — | SOUTHWESTERN ENERGY CO | 26,255 | $199K | 0.0% | $7.58 | $7.10 | — | COM | 845467109 |
| RPHS | TWO RDS SHARED TR | 20,271 | $197K | 0.0% | $9.72 | $8.42 | — | REGENTS PK HDGD | 90214Q642 |
| MAC | MACERICH CO | 11,386 | $196K | 0.0% | $17.23 | $17.23 | — | COM | 554382101 |
| — | SOLO BRANDS INC | 90,152 | $196K | 0.0% | $2.17 | $15.63 | — | COM CL A | 83425V104 |
| — | COMPANHIA PARANAENSE DE ENER | 23,617 | $182K | 0.0% | $7.72 | $8.48 | — | SPON ADS | 20441B605 |
| QUIK | QUICKLOGIC CORP | 11,318 | $181K | 0.0% | $16.03 * | $14.39 | 0.0% | COM NEW | 74837P405 |
| WBD | WARNER BROS DISCOVERY INC | 20,179 | $176K | 0.0% | $8.73 * | $12.20 | -21.0% | COM SER A | 934423104 |
| KT | KT CORP | 11,755 | $165K | 0.0% | $14.02 | $13.47 | — | SPONSORED ADR | 48268K101 |
| FHN | FIRST HORIZON CORPORATION | 10,275 | $158K | 0.0% | $15.40 * | $13.46 | 0.0% | COM | 320517105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,933 | $155K | 0.0% | $11.96 * | $11.41 | 0.0% | COM | 12510Q100 |
| FINW | FINWISE BANCORP | 14,200 | $143K | 0.0% | $10.05 * | $12.37 | -5.6% | COM | 31813A109 |
| CNH | CNH INDL N V | 10,940 | $142K | 0.0% | $12.96 * | $10.54 | +8.2% | SHS | N20944109 |
| WHF | WHITEHORSE FIN INC | 11,000 | $136K | 0.0% | $12.40 | $12.20 | +3.3% | COM | 96524V106 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,038 | $129K | 0.0% | $8.07 * | $8.03 | +10.1% | CLASS A COM | 24477E103 |
| NPKI | NEWPARK RES INC | 17,693 | $128K | 0.0% | $7.22 * | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | ARCADIUM LITHIUM PLC | 28,145 | $121K | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| VLY | VALLEY NATL BANCORP | 14,998 | $119K | 0.0% | $7.96 * | $8.91 | 0.0% | COM | 919794107 |
| AEG | AEGON LTD | 19,228 | $116K | 0.0% | $6.05 | $5.78 | — | AMER REG 1 CERT | 0076CA104 |
| — | MFS GOVT MKTS INCOME TR | 34,255 | $110K | 0.0% | $3.20 | $3.29 | — | SH BEN INT | 552939100 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,365 | $108K | 0.0% | $8.11 * | $6.47 | 0.0% | COM | 35909R108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,119 | $108K | 0.0% | $3.98 | $3.72 | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN N Y MUN VALUE FD | 12,500 | $104K | 0.0% | $8.32 | $8.32 | — | COM | 67062M105 |
| — | AUGMEDIX INC | 24,875 | $102K | 0.0% | $4.09 | $2.41 | — | COM | 05105P107 |
| HLF | HERBALIFE LTD | 10,046 | $101K | 0.0% | $10.05 * | $10.75 | 0.0% | COM SHS | G4412G101 |
| SILJ | AMPLIFY ETF TR | 10,031 | $99,607 | 0.0% | $9.93 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| BKD | BROOKDALE SR LIVING INC | 15,000 | $99,150 | 0.0% | $6.61 * | $2.87 | +103.2% | COM | 112463104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,016 | $88,248 | 0.0% | $5.51 | $5.05 | — | ADR B SEK 10 | 294821608 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,401 | $85,947 | 0.0% | $4.43 * | $4.07 | +2.0% | COM | 88162F105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,424 | $85,602 | 0.0% | $6.89 | $6.35 | — | COM CL A | 10949T109 |
| — | SIRIUS XM HOLDINGS INC | 21,708 | $84,227 | 0.0% | $3.88 | $4.49 | — | COM | 82968B103 |
| — | INVESCO SR INCOME TR | 19,446 | $83,229 | 0.0% | $4.28 | $3.87 | — | COM | 46131H107 |
| OLPX | OLAPLEX HLDGS INC | 40,523 | $77,804 | 0.0% | $1.92 * | $2.06 | +1.4% | COM | 679369108 |
| PAYS | PAYSIGN INC | 21,238 | $77,731 | 0.0% | $3.66 * | $2.82 | +5.8% | COM | 70451A104 |
| — | MFS INTER INCOME TR | 29,153 | $77,547 | 0.0% | $2.66 | $2.77 | — | SH BEN INT | 55273C107 |
| LAC | LITHIUM AMERS CORP NEW | 16,900 | $76,502 | 0.0% | $4.53 * | $6.82 | -23.8% | Call | 53681J103 |
| KGC | KINROSS GOLD CORP | 12,279 | $75,271 | 0.0% | $6.13 * | $4.12 | +32.0% | COM | 496902404 |
| NWG | NATWEST GROUP PLC | 10,858 | $73,834 | 0.0% | $6.80 | $6.80 | — | SPONS ADR | 639057207 |
| — | MFS HIGH INCOME MUN TR | 20,212 | $73,369 | 0.0% | $3.63 | $4.26 | — | SH BEN INT | 59318D104 |
| — | 5E ADVANCED MATERIALS INC | 52,601 | $70,485 | 0.0% | $1.34 | $1.34 | — | COMMON STOCK | 33830Q109 |
| — | PROFIRE ENERGY INC | 37,970 | $70,245 | 0.0% | $1.85 | $1.24 | — | COM | 74316X101 |
| COOK | TRAEGER INC | 27,695 | $70,069 | 0.0% | $2.53 * | $2.48 | -8.2% | COMMON STOCK | 89269P103 |
| STKL | SUNOPTA INC | 10,081 | $69,256 | 0.0% | $6.87 * | $7.06 | -12.5% | COM | 8676EP108 |
| OMER | OMEROS CORP | 19,492 | $67,248 | 0.0% | $3.45 * | $3.80 | 0.0% | COM | 682143102 |
| TELFY | TELEFONICA S A | 15,044 | $66,344 | 0.0% | $4.41 | $4.06 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 13,152 | $63,655 | 0.0% | $4.84 | $4.84 | — | ADR | 05964H105 |
| — | NEW YORK CMNTY BANCORP INC | 18,440 | $59,377 | 0.0% | $3.22 | $7.91 | — | COM | 649445103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,358 | $58,081 | 0.0% | $4.70 | $7.69 | — | COM | 58463J304 |
| RGTI | RIGETTI COMPUTING INC | 37,835 | $57,888 | 0.0% | $1.53 * | $3.74 | -61.4% | COMMON STOCK | 76655K103 |
| — | ADTHEORENT HOLDING COMPANY | 18,028 | $57,870 | 0.0% | $3.21 | $1.45 | — | COM | 00739D109 |
| — | LI-CYCLE HOLDINGS CORP | 51,598 | $53,146 | 0.0% | $1.03 | $2.22 | — | COMMON SHARES | 50202P105 |
| BTG | B2GOLD CORP | 19,861 | $51,837 | 0.0% | $2.61 * | $2.94 | -14.3% | COM | 11777Q209 |
| PTON | PELOTON INTERACTIVE INC | 11,894 | $50,966 | 0.0% | $4.29 * | $4.94 | 0.0% | CL A COM | 70614W100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 50,842 | $50,842 | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 82,467 | $48,746 | 0.0% | $0.59 * | $3.80 | -83.0% | COM | 00973N102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,972 | $42,352 | 0.0% | $3.86 | $3.66 | — | COM SH BEN INT | 36465A109 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,642 | $42,224 | 0.0% | $3.34 | $3.37 | — | COM | 92838X102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,517 | $41,227 | 0.0% | $3.92 * | $4.00 | +4.9% | COM | G65773106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,590 | $40,105 | 0.0% | $2.28 * | $2.54 | 0.0% | COM | 71601V105 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,587 | $39,744 | 0.0% | $3.43 * | $2.94 | 0.0% | SHS | L02235106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 22,459 | $39,304 | 0.0% | $1.75 * | $8.05 | -68.3% | COM NEW | 02451V309 |
| SRTS | SENSUS HEALTHCARE INC | 10,000 | $38,000 | 0.0% | $3.80 * | $3.62 | 0.0% | COM | 81728J109 |
| — | PROSPECT CAP CORP | 37,000 | $37,029 | 0.0% | $1.00 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| REAX | THE REAL BROKERAGE INC | 11,200 | $34,944 | 0.0% | $3.12 * | $2.85 | -3.9% | COM NEW | 75585H206 |
| SLDP | SOLID POWER INC | 13,003 | $26,396 | 0.0% | $2.03 * | $1.52 | 0.0% | CLASS A COM | 83422N105 |
| — | STREAMLINE HEALTH SOLUTIONS | 49,908 | $23,955 | 0.0% | $0.48 | $1.71 | — | COM | 86323X106 |
| CRDL | CARDIOL THERAPEUTICS INC | 12,661 | $22,916 | 0.0% | $1.81 * | $1.35 | 0.0% | COM CL A | 14161Y200 |
| REI | RING ENERGY INC | 11,555 | $22,648 | 0.0% | $1.96 * | $1.49 | 0.0% | COM | 76680V108 |
| — | CO-DIAGNOSTICS INC | 20,000 | $22,400 | 0.0% | $1.12 | $2.47 | — | COM | 189763105 |
| — | CHARGEPOINT HOLDINGS INC | 11,613 | $22,066 | 0.0% | $1.90 | $7.63 | — | COM CL A | 15961R105 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,811 | $21,544 | 0.0% | $1.56 | $1.68 | -7.2% | COM | 550241103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,390 | $19,817 | 0.0% | $1.48 | $1.80 | — | COM | 92766K106 |
| — | ENVIVA INC | 42,287 | $18,611 | 0.0% | $0.44 | $0.44 | — | COM | 29415B103 |
| IAUX | I-80 GOLD CORP | 12,153 | $16,285 | 0.0% | $1.34 * | $1.45 | 0.0% | COM | 44955L106 |
| — | DESKTOP METAL INC | 10,577 | $9,308 | 0.0% | $0.88 | $2.56 | — | COM CL A | 25058X105 |
| — | BENSON HILL INC | 35,065 | $7,031 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 082490103 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,777 | $6,714 | 0.0% | $0.62 | $1.02 | -35.6% | COM NEW | 59935P209 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 16,000 | $4,240 | 0.0% | $0.27 | $0.61 | -51.1% | COM NEW | 674870506 |