Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $7.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 2,617,634 | $210M | 2.9% | $80.13 | $56.23 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 448,478 | $200M | 2.7% | $446.95 * | $241.42 | +72.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,013,008 | $196M | 2.7% | $193.25 * | $120.54 | +52.4% | COM | 023135106 |
| SPYV | SPDR SER TR | 3,536,105 | $172M | 2.4% | $48.74 | $38.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 4,818,313 | $169M | 2.3% | $35.08 | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 1,113,726 | $138M | 1.9% | $123.54 * | $94.08 | +7.4% | COM | 67066G104 |
| AAPL | APPLE INC | 637,321 | $134M | 1.8% | $210.62 * | $139.26 | +32.9% | COM | 037833100 |
| GOVT | ISHARES TR | 5,926,960 | $134M | 1.8% | $22.57 | $25.02 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,374,295 | $120M | 1.6% | $50.47 | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SPMB | SPDR SER TR | 5,086,633 | $110M | 1.5% | $21.57 | $24.09 | — | PORT MTG BK ETF | 78464A383 |
| GOOG | ALPHABET INC | 533,967 | $97.94M | 1.3% | $183.42 * | $116.10 | +45.5% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SER TR | 1,103,112 | $94.71M | 1.3% | $85.86 | $81.00 | — | S&P 600 SMCP GRW | 78464A201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,159,979 | $92.72M | 1.3% | $79.93 | $84.51 | — | INT-TERM CORP | 92206C870 |
| SPTL | SPDR SER TR | 3,317,591 | $90.3M | 1.2% | $27.22 | $28.57 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 431,198 | $78.54M | 1.1% | $182.15 * | $117.37 | +42.6% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 2,022,438 | $76.19M | 1.0% | $37.67 | $35.87 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 135,380 | $74.08M | 1.0% | $547.23 | $419.84 | — | CORE S&P500 ETF | 464287200 |
| SHYG | ISHARES TR | 1,752,389 | $73.95M | 1.0% | $42.20 | $44.46 | — | 0-5YR HI YL CP | 46434V407 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,333,432 | $70.61M | 1.0% | $52.95 | $44.33 | — | US QUALTY FCTR | 46641Q761 |
| V | VISA INC | 267,686 | $70.26M | 1.0% | $262.47 * | $203.65 | +33.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 122,807 | $61.42M | 0.8% | $500.13 | $486.04 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 1,415,101 | $58.77M | 0.8% | $41.53 | $35.58 | — | PORTFOLIO S&P600 | 78468R853 |
| NVO | NOVO-NORDISK A S | 389,980 | $55.67M | 0.8% | $142.74 | $96.47 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 122,848 | $54.2M | 0.7% | $441.16 * | $300.40 | +50.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 63,635 | $50.06M | 0.7% | $786.67 * | $78.44 | +87.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 89,922 | $49.96M | 0.7% | $555.54 * | $390.89 | +23.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 73,861 | $49.85M | 0.7% | $674.88 * | $37.24 | +67.7% | COM | 64110L106 |
| CRM | SALESFORCE INC | 186,253 | $47.89M | 0.7% | $257.10 * | $203.50 | +30.1% | COM | 79466L302 |
| GBCI | GLACIER BANCORP INC NEW | 1,265,841 | $47.24M | 0.6% | $37.32 * | $41.43 | -15.0% | COM | 37637Q105 |
| MRK | MERCK & CO INC | 376,412 | $46.6M | 0.6% | $123.80 | $76.83 | +58.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 91,225 | $46M | 0.6% | $504.22 * | $276.99 | +74.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,458 | $43.94M | 0.6% | $553.00 * | $509.88 | +11.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 83,135 | $42.34M | 0.6% | $509.26 * | $368.01 | +28.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 76,276 | $41.51M | 0.6% | $544.22 | $448.65 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 366,558 | $38.09M | 0.5% | $103.91 | $96.61 | +6.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 124,501 | $37.77M | 0.5% | $303.41 | $214.31 | +39.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 182,627 | $36.94M | 0.5% | $202.26 * | $129.85 | +45.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 98,417 | $36.83M | 0.5% | $374.20 | $305.60 | — | GROWTH ETF | 922908736 |
| IMCB | ISHARES TR | 523,208 | $36.67M | 0.5% | $70.09 | $70.09 | — | MRGSTR MD CP ETF | 464288208 |
| VTV | VANGUARD INDEX FDS | 226,673 | $36.36M | 0.5% | $160.41 | $152.90 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 694,634 | $34.33M | 0.5% | $49.42 | $46.39 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 251,338 | $33.95M | 0.5% | $135.09 * | $240.38 | -38.6% | CL A | 833445109 |
| SHV | ISHARES TR | 305,795 | $33.79M | 0.5% | $110.50 | $110.16 | — | SHORT TREAS BD | 464288679 |
| ABNB | AIRBNB INC | 219,852 | $33.34M | 0.5% | $151.63 | $153.01 | -0.1% | COM CL A | 009066101 |
| XHLF | BONDBLOXX ETF TRUST | 656,850 | $33.03M | 0.5% | $50.28 | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| CVX | CHEVRON CORP NEW | 210,473 | $32.92M | 0.4% | $156.42 * | $110.27 | +34.6% | COM | 166764100 |
| ZTS | ZOETIS INC | 172,451 | $29.9M | 0.4% | $173.36 * | $136.41 | +19.8% | CL A | 98978V103 |
| SECT | NORTHERN LTS FD TR IV | 584,151 | $29.84M | 0.4% | $51.09 | $43.34 | — | MAIN SECTR ROTN | 66538H591 |
| SPSB | SPDR SER TR | 972,496 | $28.88M | 0.4% | $29.70 | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| STIP | ISHARES TR | 286,495 | $28.5M | 0.4% | $99.49 | $102.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 606,787 | $27.97M | 0.4% | $46.09 | $42.51 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 102,963 | $27.54M | 0.4% | $267.51 | $247.61 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 347,580 | $27.36M | 0.4% | $78.71 | $81.72 | -4.5% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 458,999 | $27.26M | 0.4% | $59.39 * | $41.30 | +37.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 571,121 | $27.13M | 0.4% | $47.51 * | $42.57 | +6.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 135,596 | $27.01M | 0.4% | $199.18 * | $104.14 | +75.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 233,940 | $26.93M | 0.4% | $115.12 * | $77.03 | +42.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,840 | $26.78M | 0.4% | $406.80 | $300.96 | +35.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 630,275 | $25.99M | 0.4% | $41.24 * | $36.86 | -1.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 248,376 | $25.17M | 0.3% | $101.33 * | $76.25 | +19.7% | COM | 718172109 |
| SHY | ISHARES TR | 303,319 | $24.77M | 0.3% | $81.65 | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 28,827 | $24.5M | 0.3% | $850.02 * | $462.64 | +67.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 171,285 | $24.19M | 0.3% | $141.20 * | $78.62 | +55.6% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 362,486 | $23.94M | 0.3% | $66.05 | $63.12 | +5.1% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 238,208 | $23.91M | 0.3% | $100.39 | $74.40 | +34.6% | COM | 75513E101 |
| HD | HOME DEPOT INC | 69,147 | $23.8M | 0.3% | $344.24 * | $258.82 | +26.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 138,315 | $23.72M | 0.3% | $171.52 * | $122.15 | +28.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 48,697 | $23.33M | 0.3% | $479.12 | $373.39 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 209,343 | $22.31M | 0.3% | $106.55 | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 187,694 | $22.26M | 0.3% | $118.60 | $116.11 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 24,411 | $22.1M | 0.3% | $905.37 * | $516.09 | +53.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 135,573 | $21.99M | 0.3% | $162.21 | $107.88 | +49.1% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 131,983 | $21.77M | 0.3% | $164.92 * | $127.48 | +23.3% | COM | 742718109 |
| QUAL | ISHARES TR | 126,484 | $21.6M | 0.3% | $170.76 | $144.77 | — | MSCI USA QLT FCT | 46432F339 |
| JNK | SPDR SER TR | 227,989 | $21.49M | 0.3% | $94.27 | $88.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| IT | GARTNER INC | 46,691 | $20.97M | 0.3% | $449.06 | $177.96 | +150.0% | COM | 366651107 |
| BIV | VANGUARD BD INDEX FDS | 276,275 | $20.69M | 0.3% | $74.89 | $75.66 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 102,822 | $20.35M | 0.3% | $197.88 * | $209.76 | -16.7% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 684,738 | $19.8M | 0.3% | $28.92 | $23.33 | — | FT VEST LADDERED | 33740F755 |
| KO | COCA COLA CO | 309,680 | $19.71M | 0.3% | $63.65 * | $51.22 | +15.0% | COM | 191216100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 345,155 | $19.48M | 0.3% | $56.43 | $57.47 | — | BETABULDRS JAPAN | 46641Q217 |
| NKE | NIKE INC | 254,431 | $19.18M | 0.3% | $75.37 * | $100.37 | -10.6% | CL B | 654106103 |
| TIP | ISHARES TR | 174,473 | $18.63M | 0.3% | $106.78 | $105.52 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 193,726 | $18.14M | 0.2% | $93.65 | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 286,896 | $18.08M | 0.2% | $63.03 | $49.04 | +26.5% | COM | 674599105 |
| WDAY | WORKDAY INC | 79,488 | $17.77M | 0.2% | $223.56 * | $199.11 | +20.9% | CL A | 98138H101 |
| BAC | BANK AMERICA CORP | 446,050 | $17.74M | 0.2% | $39.77 * | $28.72 | +28.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 88,488 | $17.21M | 0.2% | $194.53 * | $156.91 | +12.3% | COM | 882508104 |
| JBBB | JANUS DETROIT STR TR | 341,346 | $16.79M | 0.2% | $49.18 | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| AVGO | BROADCOM INC | 10,395 | $16.69M | 0.2% | $1605.54 * | $72.91 | +88.8% | COM | 11135F101 |
| IVW | ISHARES TR | 177,704 | $16.44M | 0.2% | $92.54 | $81.24 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 576,005 | $16.12M | 0.2% | $27.98 * | $28.16 | -12.0% | COM | 717081103 |
| BIL | SPDR SER TR | 174,960 | $16.06M | 0.2% | $91.78 | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 109,627 | $16.02M | 0.2% | $146.16 * | $133.87 | +5.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 160,135 | $15.9M | 0.2% | $99.29 * | $115.55 | -8.7% | COM | 254687106 |
| MSCI | MSCI INC | 31,637 | $15.24M | 0.2% | $481.75 | $486.46 | -0.0% | COM | 55354G100 |
| — | UNILEVER PLC | 275,225 | $15.13M | 0.2% | $54.99 | $52.67 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 384,783 | $15.07M | 0.2% | $39.16 * | $38.00 | -2.3% | CL A | 20030N101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 258,942 | $15M | 0.2% | $57.91 * | $34.42 | +55.0% | CL A | 78351F107 |
| BKNG | BOOKING HOLDINGS INC | 3,715 | $14.72M | 0.2% | $3961.70 * | $2392.59 | +52.8% | COM | 09857L108 |
| PEP | PEPSICO INC | 88,344 | $14.57M | 0.2% | $164.93 | $144.23 | +12.5% | COM | 713448108 |
| LOW | LOWES COS INC | 65,917 | $14.53M | 0.2% | $220.46 | $156.28 | +41.6% | COM | 548661107 |
| SUB | ISHARES TR | 137,454 | $14.37M | 0.2% | $104.55 | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,820 | $14.15M | 0.2% | $172.95 * | $108.43 | +52.9% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 855,958 | $13.88M | 0.2% | $16.22 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 52,742 | $13.44M | 0.2% | $254.84 | $208.48 | +22.3% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 263,979 | $13.43M | 0.2% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| WMB | WILLIAMS COS INC | 304,519 | $12.94M | 0.2% | $42.50 * | $26.13 | +44.3% | COM | 969457100 |
| SAP | SAP SE | 62,275 | $12.56M | 0.2% | $201.71 | $132.89 | — | SPON ADR | 803054204 |
| MORN | MORNINGSTAR INC | 42,416 | $12.55M | 0.2% | $295.85 | $221.09 | +33.9% | COM | 617700109 |
| WMT | WALMART INC | 183,766 | $12.44M | 0.2% | $67.71 * | $52.40 | +18.3% | COM | 931142103 |
| IYW | ISHARES TR | 81,415 | $12.25M | 0.2% | $150.50 | $124.09 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,206 | $12.22M | 0.2% | $238.69 | $162.30 | +45.8% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 201,347 | $11.89M | 0.2% | $59.06 | $62.87 | -6.9% | COM | 126650100 |
| INDA | ISHARES TR | 212,682 | $11.86M | 0.2% | $55.78 | $51.67 | — | MSCI INDIA ETF | 46429B598 |
| ENB | ENBRIDGE INC | 333,219 | $11.86M | 0.2% | $35.59 * | $31.27 | +3.5% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 150,182 | $11.69M | 0.2% | $77.85 | $79.75 | -2.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 113,988 | $11.43M | 0.2% | $100.23 * | $86.87 | +8.5% | COM NEW | 26441C204 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 290,710 | $11.2M | 0.2% | $38.51 | $30.88 | — | FT VEST U.S. | 33740U406 |
| GD | GENERAL DYNAMICS CORP | 38,533 | $11.18M | 0.2% | $290.14 * | $185.95 | +52.8% | COM | 369550108 |
| CI | THE CIGNA GROUP | 33,805 | $11.18M | 0.2% | $330.57 | $220.98 | +51.2% | COM | 125523100 |
| SCHO | SCHWAB STRATEGIC TR | 231,166 | $11.13M | 0.2% | $48.13 | $48.17 | — | SHT TM US TRES | 808524862 |
| PANW | PALO ALTO NETWORKS INC | 32,743 | $11.1M | 0.2% | $339.01 * | $135.29 | +10.6% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 42,999 | $11.1M | 0.2% | $258.04 * | $221.03 | +9.7% | COM | 009158106 |
| ASML | ASML HOLDING N V | 10,845 | $11.09M | 0.2% | $1022.70 | $666.98 | — | N Y REGISTRY SHS | N07059210 |
| VTC | VANGUARD SCOTTSDALE FDS | 146,413 | $11.08M | 0.2% | $75.70 | $76.62 | — | TOTAL CORP BND | 92206C573 |
| SPSC | SPS COMM INC | 58,276 | $10.97M | 0.1% | $188.16 * | $121.11 | +51.1% | COM | 78463M107 |
| AMAT | APPLIED MATLS INC | 45,768 | $10.8M | 0.1% | $235.98 * | $101.00 | +109.3% | COM | 038222105 |
| WSO | WATSCO INC | 23,138 | $10.72M | 0.1% | $463.21 | $217.39 | +110.3% | COM | 942622200 |
| BND | VANGUARD BD INDEX FDS | 148,707 | $10.71M | 0.1% | $72.05 | $72.44 | — | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 45,769 | $10.7M | 0.1% | $233.71 * | $227.58 | +0.1% | COM | 075887109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 178,495 | $10.64M | 0.1% | $59.60 | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC | 77,414 | $10.59M | 0.1% | $136.85 * | $149.76 | -13.2% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 54,488 | $10.59M | 0.1% | $194.34 * | $93.67 | +97.7% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 41,620 | $10.58M | 0.1% | $254.09 * | $211.14 | +25.2% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP NEW | 53,721 | $10.44M | 0.1% | $194.38 * | $183.59 | -4.0% | COM | 03027X100 |
| T | AT&T INC | 540,639 | $10.33M | 0.1% | $19.11 * | $14.90 | +8.5% | COM | 00206R102 |
| AAON | AAON INC | 118,262 | $10.32M | 0.1% | $87.24 * | $51.21 | +58.1% | COM PAR $0.004 | 000360206 |
| PULS | PGIM ETF TR | 207,118 | $10.29M | 0.1% | $49.70 | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 104,803 | $10.29M | 0.1% | $98.17 * | $74.58 | +6.7% | COM | 681116109 |
| SCHM | SCHWAB STRATEGIC TR | 131,260 | $10.22M | 0.1% | $77.83 | $81.04 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 54,709 | $9.958M | 0.1% | $182.01 * | $189.25 | -5.8% | COM | 097023105 |
| VYMI | VANGUARD WHITEHALL FDS | 144,403 | $9.896M | 0.1% | $68.53 | $68.80 | — | INTL HIGH ETF | 921946794 |
| ADSK | AUTODESK INC | 39,432 | $9.757M | 0.1% | $247.45 * | $235.30 | -4.5% | COM | 052769106 |
| SPMD | SPDR SER TR | 190,132 | $9.754M | 0.1% | $51.30 | $40.56 | — | PORTFOLIO S&P400 | 78464A847 |
| IUSB | ISHARES TR | 215,156 | $9.729M | 0.1% | $45.22 | $44.77 | — | CORE TOTAL USD | 46434V613 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,903 | $9.717M | 0.1% | $173.81 | $146.78 | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 30,883 | $9.681M | 0.1% | $313.47 | $245.45 | +27.7% | SHS | G4705A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,525 | $9.396M | 0.1% | $329.39 * | $313.39 | +12.2% | COM | 955306105 |
| VAL | VALARIS LTD | 123,343 | $9.189M | 0.1% | $74.50 * | $68.07 | +6.4% | CL A | G9460G101 |
| USHY | ISHARES TR | 249,864 | $9.065M | 0.1% | $36.28 | $36.26 | — | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 185,788 | $9.042M | 0.1% | $48.67 | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 315,085 | $9.03M | 0.1% | $28.66 | $28.66 | — | CONGRESS SMID GR | 74316P645 |
| CPRT | COPART INC | 166,657 | $9.026M | 0.1% | $54.16 | $36.93 | +47.8% | COM | 217204106 |
| COO | COOPER COS INC | 103,378 | $9.025M | 0.1% | $87.30 * | $96.44 | -3.2% | COM | 216648501 |
| FDS | FACTSET RESH SYS INC | 22,010 | $8.986M | 0.1% | $408.28 * | $366.10 | +14.0% | COM | 303075105 |
| FC | FRANKLIN COVEY CO | 234,436 | $8.909M | 0.1% | $38.00 | $39.75 | -5.5% | COM | 353469109 |
| NCNO | NCINO INC | 281,606 | $8.857M | 0.1% | $31.45 | $33.29 | -6.1% | COM | 63947X101 |
| INTU | INTUIT | 13,405 | $8.81M | 0.1% | $657.20 * | $388.32 | +58.2% | COM | 461202103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 359,497 | $8.743M | 0.1% | $24.32 | $23.59 | — | FT VEST LADDERED | 33740U703 |
| AMGN | AMGEN INC | 27,939 | $8.729M | 0.1% | $312.45 * | $236.96 | +17.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 26,100 | $8.694M | 0.1% | $333.10 | $233.04 | +45.3% | COM | 149123101 |
| HYD | VANECK ETF TRUST | 168,215 | $8.688M | 0.1% | $51.65 | $50.81 | — | HIGH YLD MUNIETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 18,580 | $8.679M | 0.1% | $467.11 * | $368.97 | +19.7% | COM | 539830109 |
| ENTG | ENTEGRIS INC | 63,938 | $8.657M | 0.1% | $135.40 * | $101.58 | +29.0% | COM | 29362U104 |
| FIX | COMFORT SYS USA INC | 28,444 | $8.65M | 0.1% | $304.12 * | $135.44 | +133.4% | COM | 199908104 |
| SPYM | SPDR SER TR | 133,433 | $8.54M | 0.1% | $64.00 | $49.53 | — | PORTFOLIO S&P500 | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 108,586 | $8.52M | 0.1% | $78.46 * | $74.64 | +2.9% | COM | 92939U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,823 | $8.467M | 0.1% | $387.98 * | $401.09 | -1.3% | COM | 879360105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,864 | $8.396M | 0.1% | $43.76 | $41.59 | — | FTSE EMR MKT ETF | 922042858 |
| AEM | AGNICO EAGLE MINES LTD | 128,005 | $8.371M | 0.1% | $65.40 * | $46.52 | +36.6% | COM | 008474108 |
| GLW | CORNING INC | 215,340 | $8.366M | 0.1% | $38.85 * | $31.63 | +6.5% | COM | 219350105 |
| EMB | ISHARES TR | 94,462 | $8.358M | 0.1% | $88.48 | $88.94 | — | JPMORGAN USD EMG | 464288281 |
| POOL | POOL CORP | 27,005 | $8.299M | 0.1% | $307.33 * | $330.17 | +7.0% | COM | 73278L105 |
| EFV | ISHARES TR | 155,152 | $8.229M | 0.1% | $53.04 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| PCG | PG&E CORP | 470,719 | $8.219M | 0.1% | $17.46 | $12.16 | +43.3% | COM | 69331C108 |
| OKE | ONEOK INC NEW | 100,575 | $8.202M | 0.1% | $81.55 * | $43.59 | +69.6% | COM | 682680103 |
| ARES | ARES MANAGEMENT CORPORATION | 61,472 | $8.193M | 0.1% | $133.28 * | $70.16 | +86.2% | CL A COM STK | 03990B101 |
| C | CITIGROUP INC | 128,121 | $8.131M | 0.1% | $63.46 * | $49.09 | +19.6% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 211,502 | $8.094M | 0.1% | $38.27 * | $31.26 | +16.2% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC | 117,968 | $8.094M | 0.1% | $68.61 * | $64.85 | -2.6% | COM | 375558103 |
| ELF | E L F BEAUTY INC | 38,209 | $8.051M | 0.1% | $210.72 * | $62.90 | +182.5% | COM | 26856L103 |
| SHEL | SHELL PLC | 111,330 | $8.036M | 0.1% | $72.18 | $55.45 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 164,631 | $8.001M | 0.1% | $48.60 | $28.26 | +74.5% | CL B | 35671D857 |
| MPWR | MONOLITHIC PWR SYS INC | 9,627 | $7.911M | 0.1% | $821.73 * | $336.40 | +111.7% | COM | 609839105 |
| HYG | ISHARES TR | 101,805 | $7.853M | 0.1% | $77.14 | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| IDEV | ISHARES TR | 118,894 | $7.804M | 0.1% | $65.64 | $58.82 | — | CORE MSCI INTL | 46435G326 |
| MDYV | SPDR SER TR | 106,034 | $7.734M | 0.1% | $72.94 | $56.33 | — | S&P 400 MDCP VAL | 78464A839 |
| GWX | SPDR INDEX SHS FDS | 243,248 | $7.721M | 0.1% | $31.74 | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| VGT | VANGUARD WORLD FD | 13,248 | $7.639M | 0.1% | $576.61 | $514.18 | — | INF TECH ETF | 92204A702 |
| FTI | TECHNIPFMC PLC | 292,076 | $7.638M | 0.1% | $26.15 * | $10.67 | +139.0% | COM | G87110105 |
| IYF | ISHARES TR | 80,394 | $7.603M | 0.1% | $94.57 | $89.74 | — | U.S. FINLS ETF | 464287788 |
| XSOE | WISDOMTREE TR | 248,014 | $7.597M | 0.1% | $30.63 | $30.52 | — | EM EX ST-OWNED | 97717X578 |
| ROST | ROSS STORES INC | 52,251 | $7.593M | 0.1% | $145.32 * | $113.25 | +20.0% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 64,892 | $7.422M | 0.1% | $114.38 | $73.49 | +57.0% | COM | 20825C104 |
| IYJ | ISHARES TR | 61,853 | $7.388M | 0.1% | $119.44 | $118.60 | — | US INDUSTRIALS | 464287754 |
| MET | METLIFE INC | 105,058 | $7.374M | 0.1% | $70.19 * | $50.78 | +34.2% | COM | 59156R108 |
| DYNF | BLACKROCK ETF TRUST | 155,311 | $7.29M | 0.1% | $46.94 | $45.16 | — | US EQT FACTOR | 09290C103 |
| IDU | ISHARES TR | 81,716 | $7.181M | 0.1% | $87.88 | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| SOFI | SOFI TECHNOLOGIES INC | 1,086,173 | $7.18M | 0.1% | $6.61 * | $8.15 | -13.5% | COM | 83406F102 |
| AIG | AMERICAN INTL GROUP INC | 96,405 | $7.157M | 0.1% | $74.24 | $47.90 | +53.8% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 40,393 | $7.007M | 0.1% | $173.48 * | $63.91 | +181.0% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 65,201 | $6.977M | 0.1% | $107.00 * | $47.81 | +7.3% | COM | 29364G103 |
| MAA | MID-AMER APT CMNTYS INC | 48,801 | $6.96M | 0.1% | $142.61 * | $125.55 | 0.0% | COM | 59522J103 |
| TFIN | TRIUMPH FINANCIAL INC | 84,339 | $6.895M | 0.1% | $81.75 * | $74.52 | 0.0% | COM | 89679E300 |
| SCHH | SCHWAB STRATEGIC TR | 344,588 | $6.881M | 0.1% | $19.97 | $20.19 | — | US REIT ETF | 808524847 |
| EFG | ISHARES TR | 67,166 | $6.871M | 0.1% | $102.30 | $92.38 | — | EAFE GRWTH ETF | 464288885 |
| CSX | CSX CORP | 204,238 | $6.832M | 0.1% | $33.45 | $31.57 | +4.9% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 15,271 | $6.811M | 0.1% | $446.00 * | $268.00 | +58.1% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,502 | $6.781M | 0.1% | $129.16 * | $131.02 | -7.1% | COM | 030420103 |
| CASY | CASEYS GEN STORES INC | 17,760 | $6.776M | 0.1% | $381.56 * | $280.92 | +17.8% | COM | 147528103 |
| MDYG | SPDR SER TR | 80,448 | $6.763M | 0.1% | $84.06 | $62.06 | — | S&P 400 MDCP GRW | 78464A821 |
| OWL | BLUE OWL CAPITAL INC | 380,490 | $6.754M | 0.1% | $17.75 * | $11.63 | +57.8% | COM CL A | 09581B103 |
| SCHX | SCHWAB STRATEGIC TR | 104,762 | $6.731M | 0.1% | $64.25 | $52.92 | — | US LRG CAP ETF | 808524201 |
| HYGH | ISHARES U S ETF TR | 78,810 | $6.699M | 0.1% | $85.00 | $83.48 | — | IT RT HDG HGYL | 46431W606 |
| — | LAM RESEARCH CORP | 6,281 | $6.688M | 0.1% | $1064.85 | $883.75 | — | COM | 512807108 |
| BRO | BROWN & BROWN INC | 74,760 | $6.684M | 0.1% | $89.41 * | $72.07 | +19.3% | COM | 115236101 |
| TJX | TJX COS INC NEW | 60,551 | $6.667M | 0.1% | $110.10 * | $63.47 | +55.4% | COM | 872540109 |
| SNA | SNAP ON INC | 25,274 | $6.606M | 0.1% | $261.38 | $167.33 | +57.1% | COM | 833034101 |
| MS | MORGAN STANLEY | 67,569 | $6.567M | 0.1% | $97.19 * | $67.51 | +34.5% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 29,859 | $6.51M | 0.1% | $218.04 | $218.06 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 163,411 | $6.487M | 0.1% | $39.70 * | $37.96 | -0.5% | COM NEW | 902973304 |
| SFBS | SERVISFIRST BANCSHARES INC | 102,434 | $6.473M | 0.1% | $63.19 * | $71.77 | -16.6% | COM | 81768T108 |
| EEM | ISHARES TR | 149,666 | $6.374M | 0.1% | $42.59 | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| AES | AES CORP | 362,668 | $6.372M | 0.1% | $17.57 | $16.56 | +5.7% | COM | 00130H105 |
| NVT | NVENT ELECTRIC PLC | 82,666 | $6.333M | 0.1% | $76.61 | $53.65 | +42.0% | SHS | G6700G107 |
| HSY | HERSHEY CO | 34,337 | $6.312M | 0.1% | $183.83 | $183.91 | -0.0% | COM | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 43,532 | $6.227M | 0.1% | $143.04 * | $210.32 | -19.5% | COM | 70432V102 |
| IJK | ISHARES TR | 68,747 | $6.057M | 0.1% | $88.11 | $87.52 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,268 | $6.029M | 0.1% | $535.08 | $526.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 43,374 | $5.994M | 0.1% | $138.20 * | $112.59 | +11.3% | COM | 494368103 |
| STE | STERIS PLC | 27,134 | $5.957M | 0.1% | $219.54 * | $158.81 | +34.8% | SHS USD | G8473T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,555 | $5.913M | 0.1% | $66.77 | $63.16 | — | FTSE EUROPE ETF | 922042874 |
| PMAR | INNOVATOR ETFS TRUST | 155,886 | $5.911M | 0.1% | $37.92 | $34.94 | — | US EQTY PWR BUF | 45782C383 |
| SPAB | SPDR SER TR | 235,185 | $5.901M | 0.1% | $25.09 | $28.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 121,360 | $5.759M | 0.1% | $47.45 | $44.43 | — | US SML CAP ETF | 808524607 |
| HEI/A | HEICO CORP NEW | 32,381 | $5.748M | 0.1% | $177.52 * | $118.64 | +42.1% | CL A | 422806208 |
| FISV | FISERV INC | 38,180 | $5.69M | 0.1% | $149.04 | $113.34 | +33.6% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 84,376 | $5.684M | 0.1% | $67.37 * | $42.45 | +46.6% | CL A | 032095101 |
| — | BLACKROCK INC | 7,216 | $5.681M | 0.1% | $787.28 | $796.59 | — | COM | 09247X101 |
| JMBS | JANUS DETROIT STR TR | 127,185 | $5.679M | 0.1% | $44.65 | $44.65 | — | HENDERSON MTG | 47103U852 |
| REGN | REGENERON PHARMACEUTICALS | 5,401 | $5.676M | 0.1% | $1050.93 * | $682.11 | +41.3% | COM | 75886F107 |
| — | ASPEN TECHNOLOGY INC | 28,455 | $5.652M | 0.1% | $198.63 | $196.57 | — | COM | 29109X106 |
| URA | GLOBAL X FDS | 193,628 | $5.606M | 0.1% | $28.95 | $21.25 | — | GLOBAL X URANIUM | 37954Y871 |
| UFPT | UFP TECHNOLOGIES INC | 20,956 | $5.53M | 0.1% | $263.87 * | $204.01 | +21.1% | COM | 902673102 |
| SCHG | SCHWAB STRATEGIC TR | 54,317 | $5.477M | 0.1% | $100.84 | $76.56 | — | US LCAP GR ETF | 808524300 |
| PDEC | INNOVATOR ETFS TRUST | 145,700 | $5.465M | 0.1% | $37.51 | $33.83 | — | US EQTY PWR BUF | 45782C540 |
| AME | AMETEK INC | 32,637 | $5.441M | 0.1% | $166.71 * | $149.88 | +14.0% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 25,147 | $5.365M | 0.1% | $213.34 * | $142.23 | +42.6% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,438 | $5.361M | 0.1% | $468.72 * | $325.36 | +33.4% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP | 24,481 | $5.353M | 0.1% | $218.65 | $175.64 | +22.4% | COM | 053611109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,481 | $5.313M | 0.1% | $78.73 * | $79.32 | +1.4% | COM | 13646K108 |
| HUM | HUMANA INC | 14,165 | $5.293M | 0.1% | $373.65 * | $378.38 | -12.8% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 22,753 | $5.269M | 0.1% | $231.55 | $154.31 | +47.3% | COM | 025816109 |
| MBB | ISHARES TR | 57,311 | $5.262M | 0.1% | $91.81 | $91.93 | — | MBS ETF | 464288588 |
| CTAS | CINTAS CORP | 7,434 | $5.206M | 0.1% | $700.31 * | $103.18 | +63.4% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,370 | $5.165M | 0.1% | $41.53 | $52.36 | -21.7% | COM | 110122108 |
| PAPR | INNOVATOR ETFS TRUST | 148,485 | $5.146M | 0.1% | $34.66 | $33.73 | — | US EQT PWR BUF | 45782C870 |
| URNM | SPROTT FDS TR | 104,276 | $5.135M | 0.1% | $49.24 | $33.52 | — | URANIUM MINERS E | 85208P303 |
| TLT | ISHARES TR | 55,865 | $5.127M | 0.1% | $91.78 | $99.64 | — | 20 YR TR BD ETF | 464287432 |
| MKC | MCCORMICK & CO INC | 72,049 | $5.111M | 0.1% | $70.94 | $77.73 | -10.3% | COM NON VTG | 579780206 |
| IVE | ISHARES TR | 27,787 | $5.058M | 0.1% | $182.01 | $174.10 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 16,898 | $5.043M | 0.1% | $298.42 * | $227.60 | +34.1% | COM | 824348106 |
| MCK | MCKESSON CORP | 8,632 | $5.042M | 0.1% | $584.05 * | $533.72 | +3.5% | COM | 58155Q103 |
| IEFA | ISHARES TR | 69,274 | $5.032M | 0.1% | $72.64 | $68.14 | — | CORE MSCI EAFE | 46432F842 |
| BN | BROOKFIELD CORP | 120,314 | $4.998M | 0.1% | $41.54 * | $21.77 | +26.6% | CL A LTD VT SH | 11271J107 |
| LUV | SOUTHWEST AIRLS CO | 173,845 | $4.974M | 0.1% | $28.61 * | $37.23 | -27.9% | COM | 844741108 |
| GCC | WISDOMTREE TR | 260,276 | $4.919M | 0.1% | $18.90 | $18.87 | — | ENHNCD CMMDTY ST | 97717Y683 |
| USMV | ISHARES TR | 58,517 | $4.913M | 0.1% | $83.96 | $75.30 | — | MSCI USA MIN VOL | 46429B697 |
| MEDP | MEDPACE HLDGS INC | 11,861 | $4.885M | 0.1% | $411.85 * | $206.12 | +92.1% | COM | 58506Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 70,919 | $4.883M | 0.1% | $68.85 | $61.19 | +10.7% | COM | 74112D101 |
| O | REALTY INCOME CORP | 90,830 | $4.798M | 0.1% | $52.82 * | $47.93 | +1.5% | COM | 756109104 |
| GE | GE AEROSPACE | 30,168 | $4.796M | 0.1% | $158.97 | $87.94 | +79.6% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 286,745 | $4.783M | 0.1% | $16.68 | $18.84 | — | COM | 067901108 |
| DFAC | DIMENSIONAL ETF TRUST | 147,961 | $4.77M | 0.1% | $32.24 | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| TSCO | TRACTOR SUPPLY CO | 17,634 | $4.761M | 0.1% | $270.00 * | $39.20 | +33.4% | COM | 892356106 |
| IWF | ISHARES TR | 13,019 | $4.746M | 0.1% | $364.51 | $288.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 64,305 | $4.739M | 0.1% | $73.69 | $61.62 | +17.4% | COM | 808513105 |
| BSY | BENTLEY SYS INC | 95,881 | $4.733M | 0.1% | $49.36 * | $43.53 | +18.1% | COM CL B | 08265T208 |
| MKL | MARKEL GROUP INC | 2,970 | $4.679M | 0.1% | $1575.39 | $1158.78 | +34.0% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,429 | $4.677M | 0.1% | $1056.06 * | $37.60 | +83.8% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,721 | $4.673M | 0.1% | $196.99 | $127.32 | +51.6% | COM | 11133T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,061 | $4.669M | 0.1% | $119.53 | $119.43 | — | CL A | 512816109 |
| SM | SM ENERGY CO | 106,442 | $4.601M | 0.1% | $43.23 * | $38.67 | +20.7% | COM | 78454L100 |
| XLE | SELECT SECTOR SPDR TR | 50,441 | $4.598M | 0.1% | $91.15 | $68.33 | — | ENERGY | 81369Y506 |
| VWOB | VANGUARD WHITEHALL FDS | 72,902 | $4.586M | 0.1% | $62.91 | $61.13 | — | EM MK GOV BD ETF | 921946885 |
| SAIA | SAIA INC | 9,603 | $4.555M | 0.1% | $474.29 | $266.07 | +75.1% | COM | 78709Y105 |
| VVV | VALVOLINE INC | 105,245 | $4.547M | 0.1% | $43.20 * | $34.40 | +22.1% | COM | 92047W101 |
| DG | DOLLAR GEN CORP NEW | 34,007 | $4.497M | 0.1% | $132.23 | $167.22 | -19.5% | COM | 256677105 |
| UNP | UNION PAC CORP | 19,771 | $4.473M | 0.1% | $226.25 | $186.79 | +20.7% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 8,210 | $4.449M | 0.1% | $541.88 * | $478.91 | +7.3% | COM | 036752103 |
| FOXF | FOX FACTORY HLDG CORP | 91,692 | $4.419M | 0.1% | $48.19 * | $78.46 | -42.4% | COM | 35138V102 |
| HON | HONEYWELL INTL INC | 20,661 | $4.412M | 0.1% | $213.54 * | $170.11 | +8.0% | COM | 438516106 |
| CORT | CORCEPT THERAPEUTICS INC | 135,698 | $4.409M | 0.1% | $32.49 * | $24.14 | +13.5% | COM | 218352102 |
| VTEB | VANGUARD MUN BD FDS | 87,956 | $4.407M | 0.1% | $50.11 | $50.21 | — | TAX EXEMPT BD | 922907746 |
| DEO | DIAGEO PLC | 34,872 | $4.397M | 0.1% | $126.08 | $175.63 | — | SPON ADR NEW | 25243Q205 |
| EIX | EDISON INTL | 61,178 | $4.393M | 0.1% | $71.81 * | $62.91 | +6.7% | COM | 281020107 |
| SLYV | SPDR SER TR | 55,995 | $4.385M | 0.1% | $78.31 | $68.59 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,798 | $4.344M | 0.1% | $182.55 | $169.74 | — | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 55,416 | $4.322M | 0.1% | $77.99 | $68.36 | — | SPONSORED ADR | 046353108 |
| CNC | CENTENE CORP DEL | 65,015 | $4.31M | 0.1% | $66.30 * | $68.26 | +6.6% | COM | 15135B101 |
| CR | CRANE COMPANY | 29,704 | $4.307M | 0.1% | $144.98 * | $87.82 | +60.0% | COMMON STOCK | 224408104 |
| VXUS | VANGUARD STAR FDS | 71,259 | $4.297M | 0.1% | $60.30 | $56.70 | — | VG TL INTL STK F | 921909768 |
| PSTG | PURE STORAGE INC | 66,638 | $4.279M | 0.1% | $64.21 * | $57.88 | 0.0% | CL A | 74624M102 |
| TDV | PROSHARES TR | 56,947 | $4.248M | 0.1% | $74.60 | $74.60 | — | S&P TECH DIVIDEN | 74347G606 |
| — | CYBERARK SOFTWARE LTD | 15,526 | $4.245M | 0.1% | $273.42 | $183.44 | — | SHS | M2682V108 |
| QLYS | QUALYS INC | 29,631 | $4.225M | 0.1% | $142.60 * | $126.16 | +20.7% | COM | 74758T303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,911 | $4.201M | 0.1% | $183.37 * | $189.48 | +5.9% | CL A | 942749102 |
| SCHV | SCHWAB STRATEGIC TR | 56,123 | $4.158M | 0.1% | $74.08 | $66.54 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 22,364 | $4.082M | 0.1% | $182.52 | $168.76 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 39,336 | $4.02M | 0.1% | $102.19 * | $99.62 | -5.4% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 14,892 | $4.014M | 0.1% | $269.55 * | $206.31 | +17.3% | COM | 92345Y106 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,317 | $3.981M | 0.1% | $87.84 * | $69.55 | +16.4% | COM | 05550J101 |
| DECK | DECKERS OUTDOOR CORP | 4,077 | $3.946M | 0.1% | $967.83 * | $53.98 | +185.0% | COM | 243537107 |
| WSM | WILLIAMS SONOMA INC | 13,862 | $3.914M | 0.1% | $282.39 * | $60.80 | +139.4% | COM | 969904101 |
| SDY | SPDR SER TR | 30,734 | $3.909M | 0.1% | $127.18 | $129.59 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 18,123 | $3.897M | 0.1% | $215.01 | $176.69 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 37,551 | $3.893M | 0.1% | $103.68 | $79.46 | +30.6% | COM | 171340102 |
| SFM | SPROUTS FMRS MKT INC | 46,521 | $3.892M | 0.1% | $83.66 * | $45.09 | +61.6% | COM | 85208M102 |
| XONE | BONDBLOXX ETF TRUST | 78,353 | $3.88M | 0.1% | $49.53 | $49.76 | — | BLOOMBERG ONE YR | 09789C861 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 76,434 | $3.861M | 0.1% | $50.52 | $51.46 | — | FT VEST S&P 500 | 33739Q705 |
| GII | SPDR INDEX SHS FDS | 70,600 | $3.858M | 0.1% | $54.65 | $54.60 | — | S&P GBLINF ETF | 78463X855 |
| AEP | AMERICAN ELEC PWR CO INC | 43,901 | $3.852M | 0.1% | $87.74 * | $79.63 | +3.8% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 15,899 | $3.849M | 0.1% | $242.11 | $237.98 | — | MID CAP ETF | 922908629 |
| PTC | PTC INC | 21,167 | $3.845M | 0.1% | $181.67 | $140.68 | +27.2% | COM | 69370C100 |
| GPC | GENUINE PARTS CO | 27,766 | $3.841M | 0.1% | $138.32 * | $141.21 | +0.3% | COM | 372460105 |
| LII | LENNOX INTL INC | 7,167 | $3.834M | 0.1% | $534.98 * | $341.88 | +41.8% | COM | 526107107 |
| PHYL | PGIM ETF TR | 110,435 | $3.809M | 0.1% | $34.49 | $34.49 | — | ACTV HY BD ETF | 69344A206 |
| SONY | SONY GROUP CORP | 44,658 | $3.794M | 0.1% | $84.95 | $84.50 | — | SPONSORED ADR | 835699307 |
| SPG | SIMON PPTY GROUP INC NEW | 24,934 | $3.785M | 0.1% | $151.80 * | $107.18 | +26.4% | COM | 828806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,581 | $3.783M | 0.1% | $153.90 * | $75.44 | +91.2% | CL A | 099502106 |
| EME | EMCOR GROUP INC | 10,359 | $3.782M | 0.1% | $365.09 | $143.48 | +156.3% | COM | 29084Q100 |
| AON | AON PLC | 12,766 | $3.748M | 0.1% | $293.57 | $274.87 | +6.4% | SHS CL A | G0403H108 |
| EQNR | EQUINOR ASA | 130,840 | $3.737M | 0.1% | $28.56 | $28.44 | — | SPONSORED ADR | 29446M102 |
| SCHD | SCHWAB STRATEGIC TR | 47,943 | $3.728M | 0.1% | $77.76 | $76.86 | — | US DIVIDEND EQ | 808524797 |
| BIZD | VANECK ETF TRUST | 217,871 | $3.728M | 0.1% | $17.11 | $15.92 | — | BDC INCOME ETF | 92189F411 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,973 | $3.728M | 0.1% | $155.49 * | $151.39 | +0.2% | COM | 874054109 |
| TDC | TERADATA CORP DEL | 107,736 | $3.723M | 0.1% | $34.56 | $39.17 | -10.9% | COM | 88076W103 |
| OMC | OMNICOM GROUP INC | 41,292 | $3.704M | 0.1% | $89.70 * | $67.91 | +29.1% | COM | 681919106 |
| GIS | GENERAL MLS INC | 57,728 | $3.652M | 0.0% | $63.26 | $62.51 | +3.1% | COM | 370334104 |
| RELX | RELX PLC | 79,157 | $3.632M | 0.0% | $45.88 | $29.03 | — | SPONSORED ADR | 759530108 |
| LW | LAMB WESTON HLDGS INC | 43,021 | $3.617M | 0.0% | $84.08 * | $80.39 | +2.2% | COM | 513272104 |
| GNR | SPDR INDEX SHS FDS | 64,598 | $3.608M | 0.0% | $55.85 | $56.04 | — | GLB NAT RESRCE | 78463X541 |
| LIN | LINDE PLC | 8,221 | $3.608M | 0.0% | $438.82 | $334.16 | +28.9% | SHS | G54950103 |
| CDW | CDW CORP | 16,061 | $3.595M | 0.0% | $223.84 | $192.70 | +17.6% | COM | 12514G108 |
| GSK | GSK PLC | 91,216 | $3.512M | 0.0% | $38.50 | $42.13 | — | SPONSORED ADR | 37733W204 |
| SLV | ISHARES SILVER TR | 131,187 | $3.486M | 0.0% | $26.57 | $22.55 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 7,832 | $3.484M | 0.0% | $444.85 * | $316.95 | +25.7% | COM NEW | 46120E602 |
| CW | CURTISS WRIGHT CORP | 12,757 | $3.457M | 0.0% | $270.98 | $182.26 | +46.1% | COM | 231561101 |
| PEN | PENUMBRA INC | 19,164 | $3.449M | 0.0% | $179.97 * | $212.39 | -6.0% | COM | 70975L107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 124,316 | $3.432M | 0.0% | $27.61 | $41.36 | -34.4% | COM | 84470P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 236,824 | $3.432M | 0.0% | $14.49 | $15.12 | — | SPONSORED ADR | 71654V408 |
| HGER | HARBOR ETF TRUST | 151,964 | $3.418M | 0.0% | $22.50 | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,624 | $3.404M | 0.0% | $88.12 * | $83.06 | -7.5% | COM NEW | 12541W209 |
| PODD | INSULET CORP | 16,829 | $3.396M | 0.0% | $201.80 * | $210.34 | -14.3% | COM | 45784P101 |
| GSHD | GOOSEHEAD INS INC | 58,781 | $3.376M | 0.0% | $57.44 * | $56.02 | +7.1% | COM CL A | 38267D109 |
| NET | CLOUDFLARE INC | 40,653 | $3.367M | 0.0% | $82.83 * | $59.40 | +35.8% | CL A COM | 18915M107 |
| USFR | WISDOMTREE TR | 66,917 | $3.367M | 0.0% | $50.31 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| HDB | HDFC BANK LTD | 52,329 | $3.366M | 0.0% | $64.33 | $65.64 | — | SPONSORED ADS | 40415F101 |
| IEMG | ISHARES INC | 62,520 | $3.347M | 0.0% | $53.53 | $49.86 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 55,798 | $3.303M | 0.0% | $59.20 | $56.35 | — | MSCI EMRG CHN | 46434G764 |
| SKYW | SKYWEST INC | 40,196 | $3.299M | 0.0% | $82.07 * | $38.59 | +93.5% | COM | 830879102 |
| AVAV | AEROVIRONMENT INC | 18,091 | $3.295M | 0.0% | $182.16 | $117.94 | +52.4% | COM | 008073108 |
| NVS | NOVARTIS AG | 30,893 | $3.289M | 0.0% | $106.46 | $97.32 | — | SPONSORED ADR | 66987V109 |
| BUFF | INNOVATOR ETFS TRUST | 76,560 | $3.282M | 0.0% | $42.87 | $34.34 | — | LADERD ALCTN PWR | 45783Y814 |
| STRL | STERLING INFRASTRUCTURE INC | 27,701 | $3.278M | 0.0% | $118.34 * | $65.09 | +75.2% | COM | 859241101 |
| ALC | ALCON AG | 36,782 | $3.277M | 0.0% | $89.08 * | $73.56 | +15.4% | ORD SHS | H01301128 |
| EFX | EQUIFAX INC | 13,474 | $3.267M | 0.0% | $242.46 * | $222.80 | +5.8% | COM | 294429105 |
| HLI | HOULIHAN LOKEY INC | 24,056 | $3.244M | 0.0% | $134.86 * | $101.67 | +25.8% | CL A | 441593100 |
| TFC | TRUIST FINL CORP | 83,399 | $3.24M | 0.0% | $38.85 * | $34.35 | +1.7% | COM | 89832Q109 |
| IJH | ISHARES TR | 55,363 | $3.24M | 0.0% | $58.52 | $99.23 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 22,698 | $3.204M | 0.0% | $141.17 | $80.07 | +74.4% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,362 | $3.204M | 0.0% | $383.19 * | $163.51 | +103.4% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 13,749 | $3.187M | 0.0% | $231.82 * | $267.42 | -18.7% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,850 | $3.139M | 0.0% | $49.95 * | $53.23 | -0.4% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,785 | $3.136M | 0.0% | $95.66 * | $84.20 | +3.1% | SHS - A - | N53745100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 203,792 | $3.132M | 0.0% | $15.37 * | $13.42 | +4.9% | COM | P73684113 |
| VLO | VALERO ENERGY CORP | 19,944 | $3.126M | 0.0% | $156.76 * | $113.95 | +34.7% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 12,482 | $3.122M | 0.0% | $250.13 | $226.85 | — | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 26,134 | $3.118M | 0.0% | $119.32 | $97.10 | — | ESG AWR MSCI USA | 46435G425 |
| FMC | FMC CORP | 54,155 | $3.117M | 0.0% | $57.55 * | $79.38 | -30.6% | COM NEW | 302491303 |
| AZTA | AZENTA INC | 59,042 | $3.107M | 0.0% | $52.62 | $73.27 | -27.1% | COM | 114340102 |
| CALX | CALIX INC | 87,648 | $3.105M | 0.0% | $35.43 * | $45.45 | -29.2% | COM | 13100M509 |
| HALO | HALOZYME THERAPEUTICS INC | 59,179 | $3.099M | 0.0% | $52.36 * | $39.34 | +11.5% | COM | 40637H109 |
| CME | CME GROUP INC | 15,753 | $3.097M | 0.0% | $196.60 | $195.20 | -0.1% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 5,192 | $3.09M | 0.0% | $595.06 * | $378.21 | +49.5% | COM | 871607107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,115,113 | $3.044M | 0.0% | $2.73 | $2.64 | — | SPONSORED ADR | 539439109 |
| BOOT | BOOT BARN HLDGS INC | 23,544 | $3.036M | 0.0% | $128.93 * | $77.58 | +45.1% | COM | 099406100 |
| ULTA | ULTA BEAUTY INC | 7,853 | $3.03M | 0.0% | $385.87 * | $394.35 | +3.1% | COM | 90384S303 |
| HLN | HALEON PLC | 366,401 | $3.026M | 0.0% | $8.26 | $7.47 | — | SPON ADS | 405552100 |
| GM | GENERAL MTRS CO | 64,964 | $3.018M | 0.0% | $46.46 * | $38.75 | +14.5% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 39,234 | $3.009M | 0.0% | $76.70 | $76.55 | — | SHORT TRM BOND | 921937827 |
| DRI | DARDEN RESTAURANTS INC | 19,800 | $2.996M | 0.0% | $151.32 * | $140.01 | +3.4% | COM | 237194105 |
| IWM | ISHARES TR | 14,748 | $2.992M | 0.0% | $202.89 | $191.98 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 12,443 | $2.962M | 0.0% | $238.01 * | $189.32 | +20.0% | COM | 278865100 |
| ITGR | INTEGER HLDGS CORP | 25,428 | $2.944M | 0.0% | $115.79 | $89.62 | +30.3% | COM | 45826H109 |
| — | AZEK CO INC | 69,831 | $2.942M | 0.0% | $42.13 | $28.60 | — | CL A | 05478C105 |
| PJT | PJT PARTNERS INC | 27,235 | $2.939M | 0.0% | $107.91 * | $86.13 | +15.3% | COM CL A | 69343T107 |
| IJR | ISHARES TR | 27,541 | $2.938M | 0.0% | $106.66 | $99.19 | — | CORE S&P SCP ETF | 464287804 |
| DPZ | DOMINOS PIZZA INC | 5,673 | $2.929M | 0.0% | $516.33 * | $386.65 | +28.6% | COM | 25754A201 |
| WHD | CACTUS INC | 55,128 | $2.907M | 0.0% | $52.74 * | $46.24 | +10.1% | CL A | 127203107 |
| WAB | WABTEC | 18,361 | $2.902M | 0.0% | $158.05 | $128.07 | +23.7% | COM | 929740108 |
| PJAN | INNOVATOR ETFS TRUST | 71,110 | $2.861M | 0.0% | $40.23 | $36.62 | — | US EQTY PWR BUF | 45782C508 |
| LMAT | LEMAITRE VASCULAR INC | 34,743 | $2.859M | 0.0% | $82.28 * | $59.22 | +22.4% | COM | 525558201 |
| DFH | DREAM FINDERS HOMES INC | 110,624 | $2.856M | 0.0% | $25.82 * | $22.40 | +41.1% | COM CL A | 26154D100 |
| MO | ALTRIA GROUP INC | 61,862 | $2.818M | 0.0% | $45.55 * | $36.09 | +8.4% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 15,925 | $2.806M | 0.0% | $176.18 * | $148.16 | +10.4% | COM | 872590104 |
| HDV | ISHARES TR | 25,762 | $2.8M | 0.0% | $108.70 | $108.07 | — | CORE HIGH DV ETF | 46429B663 |
| MELI | MERCADOLIBRE INC | 1,702 | $2.797M | 0.0% | $1643.40 * | $1123.45 | +40.5% | COM | 58733R102 |
| VALE | VALE S A | 250,090 | $2.794M | 0.0% | $11.17 | $13.51 | — | SPONSORED ADS | 91912E105 |
| AMP | AMERIPRISE FINL INC | 6,527 | $2.788M | 0.0% | $427.20 * | $297.11 | +40.8% | COM | 03076C106 |
| FN | FABRINET | 11,285 | $2.762M | 0.0% | $244.79 * | $171.38 | +23.8% | SHS | G3323L100 |
| DAVA | ENDAVA PLC | 93,968 | $2.748M | 0.0% | $29.24 | $65.42 | — | ADS | 29260V105 |
| JBLU | JETBLUE AWYS CORP | 450,625 | $2.744M | 0.0% | $6.09 | $10.58 | -43.1% | COM | 477143101 |
| ITOT | ISHARES TR | 22,896 | $2.72M | 0.0% | $118.78 | $112.69 | — | CORE S&P TTL STK | 464287150 |
| VMI | VALMONT INDS INC | 9,907 | $2.719M | 0.0% | $274.47 * | $254.91 | -4.4% | COM | 920253101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,690 | $2.71M | 0.0% | $45.40 | $47.48 | — | MTG-BKD SECS ETF | 92206C771 |
| ALLE | ALLEGION PLC | 22,924 | $2.709M | 0.0% | $118.15 * | $107.61 | +12.5% | ORD SHS | G0176J109 |
| FIS | FIDELITY NATL INFORMATION SV | 35,823 | $2.7M | 0.0% | $75.36 * | $61.45 | +16.4% | COM | 31620M106 |
| FICO | FAIR ISAAC CORP | 1,807 | $2.69M | 0.0% | $1488.66 * | $647.17 | +99.7% | COM | 303250104 |
| DSGX | DESCARTES SYS GROUP INC | 27,678 | $2.68M | 0.0% | $96.84 * | $94.02 | 0.0% | COM | 249906108 |
| PFEB | INNOVATOR ETFS TRUST | 75,964 | $2.669M | 0.0% | $35.13 | $30.42 | — | US EQTY PWR BUF | 45782C417 |
| RMD | RESMED INC | 13,904 | $2.662M | 0.0% | $191.43 * | $172.77 | +15.8% | COM | 761152107 |
| BMI | BADGER METER INC | 14,274 | $2.66M | 0.0% | $186.36 * | $134.74 | +33.9% | COM | 056525108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,473 | $2.648M | 0.0% | $52.46 | $61.19 | — | SHS | 315948109 |
| USPH | U S PHYSICAL THERAPY | 28,514 | $2.635M | 0.0% | $92.42 * | $98.93 | +2.2% | COM | 90337L108 |
| WFRD | WEATHERFORD INTL PLC | 21,515 | $2.635M | 0.0% | $122.45 * | $119.39 | 0.0% | ORD SHS | G48833118 |
| EYLD | CAMBRIA ETF TR | 76,482 | $2.632M | 0.0% | $34.41 | $34.33 | — | EMRG SHAREHLDR | 132061706 |
| DGRO | ISHARES TR | 45,636 | $2.629M | 0.0% | $57.61 | $56.74 | — | CORE DIV GRWTH | 46434V621 |
| — | ARISTA NETWORKS INC | 7,481 | $2.622M | 0.0% | $350.48 | $310.35 | — | COM | 040413106 |
| CSW | CSW INDUSTRIALS INC | 9,856 | $2.615M | 0.0% | $265.31 * | $224.56 | +9.8% | COM | 126402106 |
| KBR | KBR INC | 40,708 | $2.611M | 0.0% | $64.14 | $54.78 | +15.5% | COM | 48242W106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,434 | $2.605M | 0.0% | $308.91 | $283.98 | +7.1% | CL A | 989207105 |
| STZ | CONSTELLATION BRANDS INC | 10,112 | $2.602M | 0.0% | $257.28 * | $187.72 | +32.3% | CL A | 21036P108 |
| AFRM | AFFIRM HLDGS INC | 85,868 | $2.594M | 0.0% | $30.21 * | $24.78 | +29.4% | COM CL A | 00827B106 |
| LPLA | LPL FINL HLDGS INC | 9,236 | $2.58M | 0.0% | $279.31 * | $234.63 | +15.7% | COM | 50212V100 |
| — | SUMMIT MATLS INC | 69,665 | $2.55M | 0.0% | $36.61 | $32.51 | — | CL A | 86614U100 |
| QSR | RESTAURANT BRANDS INTL INC | 36,125 | $2.542M | 0.0% | $70.37 | $62.70 | +13.9% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 26,193 | $2.542M | 0.0% | $97.04 * | $72.52 | +22.8% | COM | 194162103 |
| NDSN | NORDSON CORP | 10,828 | $2.511M | 0.0% | $231.94 * | $230.84 | +6.8% | COM | 655663102 |
| LQD | ISHARES TR | 23,213 | $2.487M | 0.0% | $107.12 | $109.42 | — | IBOXX INV CP ETF | 464287242 |
| HII | HUNTINGTON INGALLS INDS INC | 10,089 | $2.485M | 0.0% | $246.33 | $250.18 | 0.0% | COM | 446413106 |
| RRC | RANGE RES CORP | 74,091 | $2.484M | 0.0% | $33.53 * | $30.38 | +18.3% | COM | 75281A109 |
| DHR | DANAHER CORPORATION | 9,916 | $2.478M | 0.0% | $249.86 | $226.35 | +10.6% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 5,460 | $2.469M | 0.0% | $452.28 * | $321.68 | +31.7% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 10,908 | $2.468M | 0.0% | $226.23 | $169.27 | — | TECHNOLOGY | 81369Y803 |
| DCOR | DIMENSIONAL ETF TRUST | 41,412 | $2.465M | 0.0% | $59.52 | $54.16 | — | US CORE EQUITY 1 | 25434V625 |
| CPAY | CORPAY INC | 9,208 | $2.453M | 0.0% | $266.41 * | $286.66 | -1.3% | COM SHS | 219948106 |
| NOVT | NOVANTA INC | 15,011 | $2.448M | 0.0% | $163.11 | $146.81 | +10.5% | COM | 67000B104 |
| IQV | IQVIA HLDGS INC | 11,548 | $2.442M | 0.0% | $211.45 * | $229.39 | -1.0% | COM | 46266C105 |
| LEN | LENNAR CORP | 16,288 | $2.441M | 0.0% | $149.86 | $103.08 | +44.1% | CL A | 526057104 |
| NVMI | NOVA LTD | 10,393 | $2.437M | 0.0% | $234.53 * | $162.71 | +21.7% | COM | M7516K103 |
| ONTO | ONTO INNOVATION INC | 11,091 | $2.435M | 0.0% | $219.56 * | $110.47 | +87.1% | COM | 683344105 |
| FCN | FTI CONSULTING INC | 11,277 | $2.431M | 0.0% | $215.53 | $167.83 | +27.4% | COM | 302941109 |
| CRL | CHARLES RIV LABS INTL INC | 11,718 | $2.421M | 0.0% | $206.58 * | $217.01 | +4.4% | COM | 159864107 |
| RJF | RAYMOND JAMES FINL INC | 19,539 | $2.415M | 0.0% | $123.61 * | $78.68 | +53.2% | COM | 754730109 |
| TRI | THOMSON REUTERS CORP. | 14,323 | $2.414M | 0.0% | $168.57 * | $124.00 | +27.7% | COM | 884903808 |
| NEE | NEXTERA ENERGY INC | 33,957 | $2.405M | 0.0% | $70.81 * | $63.59 | +6.3% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 10,407 | $2.376M | 0.0% | $228.26 * | $184.87 | +12.3% | COM | 032654105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 45,683 | $2.373M | 0.0% | $51.95 * | $28.75 | +55.4% | COM | 630402105 |
| ICFI | ICF INTL INC | 15,894 | $2.36M | 0.0% | $148.46 * | $124.23 | +16.3% | COM | 44925C103 |
| IWS | ISHARES TR | 19,531 | $2.358M | 0.0% | $120.74 | $118.26 | — | RUS MDCP VAL ETF | 464287473 |
| FAST | FASTENAL CO | 37,510 | $2.357M | 0.0% | $62.84 * | $22.41 | +45.6% | COM | 311900104 |
| CVLT | COMMVAULT SYS INC | 19,363 | $2.354M | 0.0% | $121.57 * | $107.39 | 0.0% | COM | 204166102 |
| MMSI | MERIT MED SYS INC | 27,343 | $2.35M | 0.0% | $85.95 * | $77.45 | +1.5% | COM | 589889104 |
| BL | BLACKLINE INC | 48,457 | $2.348M | 0.0% | $48.45 * | $73.20 | -25.0% | COM | 09239B109 |
| HOLX | HOLOGIC INC | 31,566 | $2.344M | 0.0% | $74.25 | $81.72 | -8.3% | COM | 436440101 |
| AZO | AUTOZONE INC | 788 | $2.336M | 0.0% | $2964.10 | $2691.96 | +8.7% | COM | 053332102 |
| PNR | PENTAIR PLC | 30,329 | $2.325M | 0.0% | $76.67 * | $61.37 | +29.2% | SHS | G7S00T104 |
| PSEP | INNOVATOR ETFS TRUST | 61,978 | $2.322M | 0.0% | $37.47 | $32.51 | — | US EQTY PWR BUF | 45782C656 |
| PH | PARKER-HANNIFIN CORP | 4,590 | $2.321M | 0.0% | $505.75 * | $321.95 | +63.9% | COM | 701094104 |
| EXPO | EXPONENT INC | 24,274 | $2.309M | 0.0% | $95.12 * | $91.60 | -3.8% | COM | 30214U102 |
| CRH | CRH PLC | 30,777 | $2.308M | 0.0% | $74.98 * | $55.79 | +40.5% | ORD | G25508105 |
| LECO | LINCOLN ELEC HLDGS INC | 12,200 | $2.301M | 0.0% | $188.64 * | $217.03 | 0.0% | COM | 533900106 |
| SYK | STRYKER CORPORATION | 6,676 | $2.272M | 0.0% | $340.26 * | $233.77 | +42.6% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 14,493 | $2.253M | 0.0% | $155.48 * | $129.37 | +13.3% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 58,609 | $2.252M | 0.0% | $38.42 | $35.45 | — | INTL EQTY ETF | 808524805 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,673 | $2.247M | 0.0% | $84.26 * | $79.57 | 0.0% | COM NEW | 53220K504 |
| VNQ | VANGUARD INDEX FDS | 26,795 | $2.244M | 0.0% | $83.76 | $84.20 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 106,594 | $2.243M | 0.0% | $21.04 | $21.04 | — | SR LN ETF | 46138G508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,579 | $2.221M | 0.0% | $176.59 * | $175.95 | +6.0% | COM | 679580100 |
| ATO | ATMOS ENERGY CORP | 18,993 | $2.216M | 0.0% | $116.65 * | $101.19 | +10.8% | COM | 049560105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 37,416 | $2.191M | 0.0% | $58.56 | $53.40 | — | HEDGED EQUITY LA | 46654Q724 |
| MOG/A | MOOG INC | 13,058 | $2.185M | 0.0% | $167.30 * | $136.20 | +19.4% | CL A | 615394202 |
| BCPC | BALCHEM CORP | 14,010 | $2.157M | 0.0% | $153.96 * | $134.51 | +10.7% | COM | 057665200 |
| POCT | INNOVATOR ETFS TRUST | 56,117 | $2.149M | 0.0% | $38.29 | $35.50 | — | US EQTY PWR BUF | 45782C797 |
| RVLV | REVOLVE GROUP INC | 133,494 | $2.124M | 0.0% | $15.91 * | $24.18 | -20.9% | CL A | 76156B107 |
| DFAT | DIMENSIONAL ETF TRUST | 40,752 | $2.114M | 0.0% | $51.87 | $50.83 | — | US TARGETED VLU | 25434V609 |
| SMPL | SIMPLY GOOD FOODS CO | 58,156 | $2.101M | 0.0% | $36.13 | $37.20 | -3.9% | COM | 82900L102 |
| IGOV | ISHARES TR | 54,211 | $2.093M | 0.0% | $38.61 | $39.57 | — | INTL TREA BD ETF | 464288117 |
| BX | BLACKSTONE INC | 16,901 | $2.092M | 0.0% | $123.80 * | $86.51 | +36.2% | COM | 09260D107 |
| GDDY | GODADDY INC | 14,904 | $2.082M | 0.0% | $139.71 * | $76.58 | +72.3% | CL A | 380237107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,722 | $2.079M | 0.0% | $91.50 * | $73.30 | +19.2% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 43,592 | $2.068M | 0.0% | $47.44 * | $40.06 | +21.9% | COM NEW | 247361702 |
| EOG | EOG RES INC | 16,290 | $2.05M | 0.0% | $125.87 * | $103.94 | +17.5% | COM | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,386 | $2.044M | 0.0% | $164.99 * | $140.52 | +10.9% | ORD | M22465104 |
| COF | CAPITAL ONE FINL CORP | 14,672 | $2.031M | 0.0% | $138.45 | $106.95 | +28.3% | COM | 14040H105 |
| NPO | ENPRO INC | 13,918 | $2.026M | 0.0% | $145.57 * | $127.97 | +18.4% | COM | 29355X107 |
| KMX | CARMAX INC | 27,525 | $2.019M | 0.0% | $73.34 | $76.62 | -6.0% | COM | 143130102 |
| YUM | YUM BRANDS INC | 15,211 | $2.015M | 0.0% | $132.46 | $123.71 | +7.8% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 4,088 | $1.992M | 0.0% | $487.20 * | $466.69 | +7.6% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 15,074 | $1.983M | 0.0% | $131.53 * | $86.66 | +44.5% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,487 | $1.981M | 0.0% | $136.75 * | $126.52 | +15.5% | COM | 49338L103 |
| BILS | SPDR SER TR | 19,791 | $1.967M | 0.0% | $99.37 | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| PYPL | PAYPAL HLDGS INC | 33,749 | $1.958M | 0.0% | $58.03 * | $102.69 | -38.2% | COM | 70450Y103 |
| SKY | SKYLINE CHAMPION CORPORATION | 28,879 | $1.957M | 0.0% | $67.75 * | $66.26 | +13.0% | COM | 830830105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,429 | $1.939M | 0.0% | $57.99 | $76.96 | — | COM | 518415104 |
| TRNO | TERRENO RLTY CORP | 32,542 | $1.926M | 0.0% | $59.18 | $61.89 | — | COM | 88146M101 |
| MDLZ | MONDELEZ INTL INC | 29,402 | $1.924M | 0.0% | $65.44 | $61.62 | +5.7% | CL A | 609207105 |
| SGOV | ISHARES TR | 19,032 | $1.917M | 0.0% | $100.71 | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTS | SPDR SER TR | 66,247 | $1.913M | 0.0% | $28.87 | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| PINS | PINTEREST INC | 43,147 | $1.901M | 0.0% | $44.07 * | $44.09 | -10.6% | CL A | 72352L106 |
| CHH | CHOICE HOTELS INTL INC | 15,931 | $1.896M | 0.0% | $118.99 * | $117.59 | -1.4% | COM | 169905106 |
| OPCH | OPTION CARE HEALTH INC | 68,417 | $1.895M | 0.0% | $27.70 * | $30.97 | -3.8% | COM NEW | 68404L201 |
| DGRW | WISDOMTREE TR | 24,250 | $1.893M | 0.0% | $78.05 | $59.55 | — | US QTLY DIV GRT | 97717X669 |
| ITW | ILLINOIS TOOL WKS INC | 7,976 | $1.89M | 0.0% | $236.96 | $195.12 | +21.4% | COM | 452308109 |
| EFA | ISHARES TR | 24,027 | $1.882M | 0.0% | $78.33 | $68.27 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 5,035 | $1.881M | 0.0% | $373.64 | $363.24 | +4.7% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,748 | $1.87M | 0.0% | $241.42 * | $344.68 | -19.2% | COM | 016255101 |
| AGG | ISHARES TR | 19,198 | $1.864M | 0.0% | $97.07 | $98.13 | — | CORE US AGGBD ET | 464287226 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 64,655 | $1.859M | 0.0% | $28.76 | $27.00 | — | FTSE JAPAN ETF | 35473P744 |
| ARGX | ARGENX SE | 4,321 | $1.858M | 0.0% | $430.04 | $417.65 | — | SPONSORED ADR | 04016X101 |
| HQY | HEALTHEQUITY INC | 21,453 | $1.849M | 0.0% | $86.20 * | $67.65 | +19.4% | COM | 42226A107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 120,325 | $1.848M | 0.0% | $15.36 * | $8.93 | +47.1% | COM | 69121K104 |
| CXT | CRANE NXT CO | 30,062 | $1.846M | 0.0% | $61.42 * | $57.67 | +4.2% | COM | 224441105 |
| CNS | COHEN & STEERS INC | 25,445 | $1.846M | 0.0% | $72.56 * | $62.37 | +8.5% | COM | 19247A100 |
| INTC | INTEL CORP | 59,476 | $1.842M | 0.0% | $30.97 * | $32.60 | -0.3% | COM | 458140100 |
| KNSL | KINSALE CAP GROUP INC | 4,735 | $1.824M | 0.0% | $385.28 * | $371.27 | +9.1% | COM | 49714P108 |
| KNF | KNIFE RIVER CORP | 26,007 | $1.824M | 0.0% | $70.14 * | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| PNOV | INNOVATOR ETFS TRUST | 50,120 | $1.819M | 0.0% | $36.30 | $33.88 | — | US EQTY PWR BUF | 45782C573 |
| WERN | WERNER ENTERPRISES INC | 50,545 | $1.811M | 0.0% | $35.83 * | $41.79 | -12.5% | COM | 950755108 |
| AFL | AFLAC INC | 20,146 | $1.799M | 0.0% | $89.31 * | $65.13 | +27.6% | COM | 001055102 |
| COR | CENCORA INC | 7,970 | $1.796M | 0.0% | $225.31 | $209.69 | +9.0% | COM | 03073E105 |
| RACE | FERRARI N V | 4,356 | $1.779M | 0.0% | $408.38 | $392.21 | +6.0% | COM | N3167Y103 |
| DLTR | DOLLAR TREE INC | 16,502 | $1.762M | 0.0% | $106.77 * | $101.70 | +16.1% | COM | 256746108 |
| DT | DYNATRACE INC | 39,379 | $1.762M | 0.0% | $44.74 * | $52.08 | -11.5% | COM NEW | 268150109 |
| RY | ROYAL BK CDA | 16,534 | $1.759M | 0.0% | $106.38 * | $104.90 | -2.0% | COM | 780087102 |
| EXPD | EXPEDITORS INTL WASH INC | 14,008 | $1.748M | 0.0% | $124.79 * | $110.37 | +5.6% | COM | 302130109 |
| WRB | BERKLEY W R CORP | 22,157 | $1.741M | 0.0% | $78.58 * | $42.04 | +21.4% | COM | 084423102 |
| CB | CHUBB LIMITED | 6,763 | $1.725M | 0.0% | $255.09 | $201.09 | +25.7% | COM | H1467J104 |
| RUN | SUNRUN INC | 144,182 | $1.71M | 0.0% | $11.86 * | $32.11 | -61.9% | COM | 86771W105 |
| XLV | SELECT SECTOR SPDR TR | 11,717 | $1.708M | 0.0% | $145.76 | $136.44 | — | SBI HEALTHCARE | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 3,139 | $1.701M | 0.0% | $541.99 * | $360.57 | +59.7% | COM | 573284106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 157,159 | $1.697M | 0.0% | $10.80 | $6.27 | — | SPONSORED ADS | 606822104 |
| RGEN | REPLIGEN CORP | 13,436 | $1.694M | 0.0% | $126.06 * | $179.57 | -12.7% | COM | 759916109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,589 | $1.693M | 0.0% | $197.12 | $147.88 | — | NASDAQ 100 ETF | 46138G649 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 44,728 | $1.684M | 0.0% | $37.64 * | $47.78 | -17.2% | COM CL A | 971378104 |
| ABCB | AMERIS BANCORP | 33,176 | $1.67M | 0.0% | $50.35 * | $42.98 | +9.2% | COM | 03076K108 |
| AGNC | AGNC INVT CORP | 174,925 | $1.669M | 0.0% | $9.54 | $10.52 | — | COM | 00123Q104 |
| LGLV | SPDR SER TR | 10,877 | $1.66M | 0.0% | $152.57 | $152.57 | — | SSGA US LRG ETF | 78468R804 |
| TNA | DIREXION SHS ETF TR | 45,029 | $1.651M | 0.0% | $36.67 | $41.40 | — | DLY SMCAP BULL3X | 25459W847 |
| PJUN | INNOVATOR ETFS TRUST | 46,337 | $1.651M | 0.0% | $35.62 | $31.51 | — | US EQTY PWR BUF | 45782C748 |
| POWI | POWER INTEGRATIONS INC | 23,493 | $1.649M | 0.0% | $70.19 | $75.36 | -7.2% | COM | 739276103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,615 | $1.648M | 0.0% | $40.57 | $40.57 | — | GLB EX US ETF | 922042676 |
| EFAV | ISHARES TR | 23,728 | $1.646M | 0.0% | $69.35 | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 44,197 | $1.641M | 0.0% | $37.14 | $35.84 | — | FT VEST US | 33740F631 |
| SRE | SEMPRA | 21,579 | $1.641M | 0.0% | $76.06 * | $68.13 | +2.7% | COM | 816851109 |
| OEF | ISHARES TR | 6,192 | $1.637M | 0.0% | $264.30 | $214.52 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,903 | $1.627M | 0.0% | $164.28 | $146.63 | — | S&P500 EQL WGT | 46137V357 |
| TYL | TYLER TECHNOLOGIES INC | 3,223 | $1.62M | 0.0% | $502.78 * | $426.93 | +7.9% | COM | 902252105 |
| VOE | VANGUARD INDEX FDS | 10,709 | $1.611M | 0.0% | $150.43 | $148.89 | — | MCAP VL IDXVIP | 922908512 |
| YETI | YETI HLDGS INC | 42,097 | $1.606M | 0.0% | $38.15 * | $40.86 | -4.7% | COM | 98585X104 |
| — | WNS HLDGS LTD | 30,156 | $1.583M | 0.0% | $52.50 | $50.53 | — | COM SHS | G98196101 |
| JKHY | HENRY JACK & ASSOC INC | 9,534 | $1.583M | 0.0% | $166.02 * | $159.04 | +2.1% | COM | 426281101 |
| VCEL | VERICEL CORP | 34,476 | $1.582M | 0.0% | $45.88 * | $44.29 | +6.5% | COM | 92346J108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,095 | $1.58M | 0.0% | $259.31 * | $121.05 | +102.0% | COM | 363576109 |
| RTO | RENTOKIL INITIAL PLC | 52,679 | $1.562M | 0.0% | $29.65 | $31.75 | — | SPONSORED ADR | 760125104 |
| IWV | ISHARES TR | 5,060 | $1.562M | 0.0% | $308.64 | $249.54 | — | RUSSELL 3000 ETF | 464287689 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,915 | $1.561M | 0.0% | $62.65 | $61.81 | +0.5% | COM | 169656105 |
| XYL | XYLEM INC | 11,423 | $1.549M | 0.0% | $135.63 | $104.89 | +27.3% | COM | 98419M100 |
| FSK | FS KKR CAP CORP | 78,157 | $1.542M | 0.0% | $19.73 * | $11.79 | +29.5% | COM | 302635206 |
| PLD | PROLOGIS INC. | 13,602 | $1.528M | 0.0% | $112.31 * | $108.85 | -4.0% | COM | 74340W103 |
| RBC | RBC BEARINGS INC | 5,648 | $1.524M | 0.0% | $269.78 | $185.85 | +44.5% | COM | 75524B104 |
| VTIP | VANGUARD MALVERN FDS | 31,150 | $1.512M | 0.0% | $48.54 | $47.44 | — | STRM INFPROIDX | 922020805 |
| MAX | MEDIAALPHA INC | 114,668 | $1.51M | 0.0% | $13.17 * | $23.89 | -23.0% | CL A | 58450V104 |
| MTUM | ISHARES TR | 7,724 | $1.505M | 0.0% | $194.88 | $141.53 | — | MSCI USA MMENTM | 46432F396 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 147,658 | $1.481M | 0.0% | $10.03 | $8.27 | — | SPONSORED ADR | 05946K101 |
| TMAT | NORTHERN LTS FD TR IV | 85,793 | $1.476M | 0.0% | $17.20 | $14.67 | — | MAIN THEMATC IN | 66538H278 |
| XEL | XCEL ENERGY INC | 27,516 | $1.47M | 0.0% | $53.41 * | $56.05 | -8.4% | COM | 98389B100 |
| PMAY | INNOVATOR ETFS TRUST | 43,031 | $1.468M | 0.0% | $34.11 | $29.14 | — | US EQTY PWR BUF | 45782C318 |
| MAR | MARRIOTT INTL INC NEW | 6,044 | $1.461M | 0.0% | $241.77 * | $175.88 | +34.3% | CL A | 571903202 |
| SO | SOUTHERN CO | 18,836 | $1.461M | 0.0% | $77.57 * | $66.02 | +8.7% | COM | 842587107 |
| SIXO | AIM ETF PRODUCTS TRUST | 47,631 | $1.452M | 0.0% | $30.48 | $30.48 | — | U S LRGCP 6M APR | 00888H877 |
| UBER | UBER TECHNOLOGIES INC | 19,958 | $1.451M | 0.0% | $72.68 * | $46.47 | +49.6% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 32,630 | $1.433M | 0.0% | $43.93 | $35.99 | — | ISHARES NEW | 464285204 |
| CLB | CORE LABORATORIES INC | 70,606 | $1.433M | 0.0% | $20.29 * | $20.04 | -12.1% | COM | 21867A105 |
| PGNY | PROGYNY INC | 49,587 | $1.419M | 0.0% | $28.61 * | $37.58 | -19.9% | COM | 74340E103 |
| CTVA | CORTEVA INC | 26,290 | $1.418M | 0.0% | $53.94 | $49.79 | +8.6% | COM | 22052L104 |
| CTRA | COTERRA ENERGY INC | 53,007 | $1.414M | 0.0% | $26.67 | $21.47 | +22.1% | COM | 127097103 |
| FFIN | FIRST FINL BANKSHARES INC | 47,393 | $1.4M | 0.0% | $29.53 * | $31.08 | -7.1% | COM | 32020R109 |
| SLB | SCHLUMBERGER LTD | 29,630 | $1.398M | 0.0% | $47.18 * | $42.21 | +8.9% | COM STK | 806857108 |
| TECL | DIREXION SHS ETF TR | 14,282 | $1.391M | 0.0% | $97.38 | $70.68 | — | DLY TECH BULL 3X | 25459W102 |
| KLAC | KLA CORP | 1,686 | $1.39M | 0.0% | $824.64 * | $576.06 | +26.5% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,595 | $1.39M | 0.0% | $210.72 * | $187.56 | +6.7% | COM | 571748102 |
| DFIC | DIMENSIONAL ETF TRUST | 52,774 | $1.387M | 0.0% | $26.29 | $24.56 | — | INTL CORE EQUITY | 25434V799 |
| — | TOTALENERGIES SE | 20,730 | $1.382M | 0.0% | $66.68 | $66.37 | — | SPONSORED ADS | 89151E109 |
| DV | DOUBLEVERIFY HLDGS INC | 70,809 | $1.379M | 0.0% | $19.47 * | $37.21 | -35.1% | COM | 25862V105 |
| — | ANSYS INC | 4,277 | $1.375M | 0.0% | $321.50 | $334.88 | — | COM | 03662Q105 |
| DFAU | DIMENSIONAL ETF TRUST | 36,443 | $1.366M | 0.0% | $37.49 | $28.63 | — | US CORE EQT MKT | 25434V104 |
| TQQQ | PROSHARES TR | 18,502 | $1.366M | 0.0% | $73.82 | $30.11 | — | ULTRAPRO QQQ | 74347X831 |
| TLH | ISHARES TR | 13,280 | $1.364M | 0.0% | $102.70 | $107.90 | — | 10-20 YR TRS ETF | 464288653 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,363,202 | $1.363M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| BFEB | INNOVATOR ETFS TRUST | 33,381 | $1.357M | 0.0% | $40.64 | $36.26 | — | US EQTY BUFR FEB | 45782C433 |
| MGK | VANGUARD WORLD FD | 4,313 | $1.355M | 0.0% | $314.19 | $274.65 | — | MEGA GRWTH IND | 921910816 |
| MC | MOELIS & CO | 23,660 | $1.345M | 0.0% | $56.86 * | $41.31 | +21.6% | CL A | 60786M105 |
| LCTU | BLACKROCK ETF TRUST | 22,555 | $1.34M | 0.0% | $59.41 | $48.49 | — | US CARBON TRANS | 09290C509 |
| NOC | NORTHROP GRUMMAN CORP | 3,070 | $1.339M | 0.0% | $436.01 | $443.58 | +0.1% | COM | 666807102 |
| NRC | NATIONAL RESH CORP | 58,238 | $1.337M | 0.0% | $22.95 * | $39.63 | -22.2% | COM NEW | 637372202 |
| SEIC | SEI INVTS CO | 20,553 | $1.33M | 0.0% | $64.69 | $58.35 | +12.6% | COM | 784117103 |
| EMLC | VANECK ETF TRUST | 55,866 | $1.329M | 0.0% | $23.78 | $25.18 | — | JP MRGAN EM LOC | 92189H300 |
| SSO | PROSHARES TR | 16,062 | $1.327M | 0.0% | $82.60 | $73.69 | — | PSHS ULT S&P 500 | 74347R107 |
| SPTM | SPDR SER TR | 19,746 | $1.31M | 0.0% | $66.35 | $54.33 | — | PORTFOLI S&P1500 | 78464A805 |
| URI | UNITED RENTALS INC | 2,024 | $1.309M | 0.0% | $646.74 | $471.56 | +39.0% | COM | 911363109 |
| OC | OWENS CORNING NEW | 7,530 | $1.308M | 0.0% | $173.74 | $96.60 | +79.3% | COM | 690742101 |
| TDG | TRANSDIGM GROUP INC | 1,021 | $1.304M | 0.0% | $1277.61 * | $662.27 | +71.6% | COM | 893641100 |
| BUYW | NORTHERN LTS FD TR IV | 94,954 | $1.303M | 0.0% | $13.72 | $13.45 | — | MAIN BUYWRITE | 66538H179 |
| XYZ | BLOCK INC | 20,125 | $1.298M | 0.0% | $64.49 * | $73.56 | -4.9% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 18,021 | $1.298M | 0.0% | $72.00 | $92.23 | — | SPONSORED ADS | 01609W102 |
| PAAA | PGIM ETF TR | 25,344 | $1.295M | 0.0% | $51.10 | $51.10 | — | AAA CLO ETF | 69344A834 |
| BINC | BLACKROCK ETF TRUST II | 24,748 | $1.292M | 0.0% | $52.20 | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| TRV | TRAVELERS COMPANIES INC | 6,344 | $1.29M | 0.0% | $203.35 * | $171.03 | +22.1% | COM | 89417E109 |
| JD | JD.COM INC | 49,551 | $1.28M | 0.0% | $25.84 | $35.85 | — | SPON ADS CL A | 47215P106 |
| IAGG | ISHARES TR | 25,412 | $1.269M | 0.0% | $49.92 | $51.47 | — | CORE INTL AGGR | 46435G672 |
| BLV | VANGUARD BD INDEX FDS | 18,035 | $1.268M | 0.0% | $70.29 | $72.33 | — | LONG TERM BOND | 921937793 |
| MFC | MANULIFE FINL CORP | 47,611 | $1.267M | 0.0% | $26.62 * | $21.11 | +18.5% | COM | 56501R106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 30,451 | $1.261M | 0.0% | $41.42 | $34.73 | — | FT VEST US EQT | 33740F839 |
| IWP | ISHARES TR | 11,322 | $1.249M | 0.0% | $110.35 | $97.38 | — | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO | 11,298 | $1.245M | 0.0% | $110.16 * | $83.76 | +28.3% | COM | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 6,208 | $1.243M | 0.0% | $200.19 * | $123.19 | +53.3% | COM | 25278X109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 56,830 | $1.239M | 0.0% | $21.80 | $18.86 | — | VEST BUFFERED | 33740U760 |
| SNY | SANOFI | 25,440 | $1.234M | 0.0% | $48.52 | $49.43 | — | SPONSORED ADR | 80105N105 |
| HEFA | ISHARES TR | 34,670 | $1.233M | 0.0% | $35.56 | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| APO | APOLLO GLOBAL MGMT INC | 10,429 | $1.231M | 0.0% | $118.07 * | $63.33 | +75.1% | COM | 03769M106 |
| SOXX | ISHARES TR | 4,987 | $1.23M | 0.0% | $246.60 | $316.85 | — | ISHARES SEMICDTR | 464287523 |
| PAUG | INNOVATOR ETFS TRUST | 33,498 | $1.223M | 0.0% | $36.51 | $31.55 | — | US EQTY PWR BF | 45782C680 |
| SYY | SYSCO CORP | 17,052 | $1.217M | 0.0% | $71.39 | $73.64 | -3.4% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,151 | $1.216M | 0.0% | $386.06 * | $332.77 | +6.5% | COM NEW | 620076307 |
| RPM | RPM INTL INC | 11,276 | $1.214M | 0.0% | $107.68 * | $92.25 | +20.0% | COM | 749685103 |
| SPIB | SPDR SER TR | 36,792 | $1.198M | 0.0% | $32.56 | $33.96 | — | PORTFOLIO INTRMD | 78464A375 |
| SIXP | AIM ETF PRODUCTS TRUST | 45,455 | $1.195M | 0.0% | $26.29 | $25.47 | — | ALLIANZIM US LRG | 00888H661 |
| CCB | COASTAL FINL CORP WA | 25,841 | $1.192M | 0.0% | $46.14 * | $27.97 | +50.4% | COM NEW | 19046P209 |
| MGPI | MGP INGREDIENTS INC NEW | 15,929 | $1.185M | 0.0% | $74.40 * | $96.80 | -19.4% | COM | 55303J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,377 | $1.182M | 0.0% | $68.00 * | $64.96 | +1.7% | CL A | 192446102 |
| OFLX | OMEGA FLEX INC | 23,008 | $1.18M | 0.0% | $51.28 * | $113.90 | -44.0% | COM | 682095104 |
| BP | BP PLC | 32,565 | $1.176M | 0.0% | $36.10 | $34.76 | — | SPONSORED ADR | 055622104 |
| SSD | SIMPSON MFG INC | 6,925 | $1.167M | 0.0% | $168.53 * | $160.34 | +7.9% | COM | 829073105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,952 | $1.162M | 0.0% | $19.06 | $18.43 | — | COM NEW | 035710839 |
| — | OLO INC | 258,140 | $1.141M | 0.0% | $4.42 | $7.28 | — | CL A | 68134L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,475 | $1.135M | 0.0% | $64.95 | $60.78 | — | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,962 | $1.122M | 0.0% | $112.63 | $100.04 | — | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 10,783 | $1.12M | 0.0% | $103.85 | $85.88 | — | MSCI KLD400 SOC | 464288570 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,627 | $1.117M | 0.0% | $32.25 | $32.25 | — | SHS CREATION UNI | 14020V108 |
| PAGP | PLAINS GP HLDGS L P | 59,269 | $1.115M | 0.0% | $18.82 | $18.34 | — | LTD PARTNR INT A | 72651A207 |
| SMH | VANECK ETF TRUST | 4,181 | $1.09M | 0.0% | $260.72 | $194.80 | — | SEMICONDUCTR ETF | 92189F676 |
| VMC | VULCAN MATLS CO | 4,370 | $1.087M | 0.0% | $248.70 * | $184.81 | +38.1% | COM | 929160109 |
| — | CHUYS HLDGS INC | 41,927 | $1.087M | 0.0% | $25.92 | $35.27 | — | COM | 171604101 |
| UBS | UBS GROUP AG | 36,739 | $1.085M | 0.0% | $29.54 | $19.61 | +51.6% | SHS | H42097107 |
| F | FORD MTR CO DEL | 86,440 | $1.084M | 0.0% | $12.54 * | $10.70 | +4.0% | COM | 345370860 |
| ETN | EATON CORP PLC | 3,430 | $1.076M | 0.0% | $313.56 | $241.62 | +31.3% | SHS | G29183103 |
| KKR | KKR & CO INC | 10,220 | $1.076M | 0.0% | $105.24 * | $62.95 | +60.2% | COM | 48251W104 |
| PSMT | PRICESMART INC | 13,182 | $1.07M | 0.0% | $81.20 | $65.79 | +21.9% | COM | 741511109 |
| ILMN | ILLUMINA INC | 10,237 | $1.069M | 0.0% | $104.38 * | $221.42 | -49.3% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 1,893 | $1.067M | 0.0% | $563.67 * | $456.07 | +16.9% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 17,659 | $1.058M | 0.0% | $59.89 * | $50.38 | +10.6% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,435 | $1.057M | 0.0% | $307.75 * | $263.33 | +12.4% | COM | 127387108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,108 | $1.05M | 0.0% | $57.99 | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 19,317 | $1.045M | 0.0% | $54.08 | $50.41 | — | DIV RTN EM EQT | 46641Q308 |
| HYMB | SPDR SER TR | 41,061 | $1.045M | 0.0% | $25.44 | $27.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| KHC | KRAFT HEINZ CO | 32,395 | $1.044M | 0.0% | $32.22 | $33.08 | -1.6% | COM | 500754106 |
| JLL | JONES LANG LASALLE INC | 5,049 | $1.036M | 0.0% | $205.28 * | $183.18 | +5.9% | COM | 48020Q107 |
| IBIT | ISHARES BITCOIN TR | 30,348 | $1.036M | 0.0% | $34.14 | $37.81 | — | SHS | 46438F101 |
| EBAY | EBAY INC. | 19,225 | $1.033M | 0.0% | $53.72 * | $44.21 | +14.7% | COM | 278642103 |
| VV | VANGUARD INDEX FDS | 4,129 | $1.031M | 0.0% | $249.64 | $210.66 | — | LARGE CAP ETF | 922908637 |
| LAC | LITHIUM AMERS CORP NEW | 383,073 | $1.027M | 0.0% | $2.68 * | $5.68 | -22.2% | COM SHS | 53681J103 |
| SCHZ | SCHWAB STRATEGIC TR | 22,396 | $1.021M | 0.0% | $45.58 | $46.00 | — | US AGGREGATE B | 808524839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,952 | $1.018M | 0.0% | $32.89 | $32.89 | — | SHS CREATION UNI | 14020G101 |
| IWO | ISHARES TR | 3,873 | $1.017M | 0.0% | $262.55 | $238.66 | — | RUS 2000 GRW ETF | 464287648 |
| FLTR | VANECK ETF TRUST | 39,694 | $1.013M | 0.0% | $25.51 | $24.70 | — | IG FLOATING RATE | 92189F486 |
| NXPI | NXP SEMICONDUCTORS N V | 3,726 | $1.003M | 0.0% | $269.11 * | $207.76 | +20.4% | COM | N6596X109 |
| EQIX | EQUINIX INC | 1,318 | $997K | 0.0% | $756.47 * | $662.15 | +10.6% | COM | 29444U700 |
| ZION | ZIONS BANCORPORATION N A | 22,775 | $988K | 0.0% | $43.37 * | $47.17 | -10.5% | COM | 989701107 |
| KMI | KINDER MORGAN INC DEL | 49,644 | $986K | 0.0% | $19.87 * | $15.69 | +13.0% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,188 | $984K | 0.0% | $136.90 * | $122.67 | +7.4% | COM | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 6,314 | $981K | 0.0% | $155.41 * | $126.55 | +7.1% | COM | 30225T102 |
| HLLY | HOLLEY INC | 272,513 | $976K | 0.0% | $3.58 * | $6.61 | -41.0% | COM | 43538H103 |
| TGT | TARGET CORP | 6,570 | $973K | 0.0% | $148.03 | $141.95 | +4.2% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 10,019 | $957K | 0.0% | $95.52 * | $162.73 | -29.3% | COM | 012653101 |
| VOT | VANGUARD INDEX FDS | 4,153 | $953K | 0.0% | $229.56 | $214.37 | — | MCAP GR IDXVIP | 922908538 |
| OSK | OSHKOSH CORP | 8,752 | $947K | 0.0% | $108.20 * | $85.14 | +31.7% | COM | 688239201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,769 | $933K | 0.0% | $137.89 * | $102.31 | +17.6% | COM | 40171V100 |
| YPF | YPF SOCIEDAD ANONIMA | 46,042 | $926K | 0.0% | $20.12 | $10.41 | — | SPON ADR CL D | 984245100 |
| DFAX | DIMENSIONAL ETF TRUST | 35,816 | $910K | 0.0% | $25.42 | $25.42 | — | WORLD EX US CORE | 25434V880 |
| PJUL | INNOVATOR ETFS TRUST | 23,424 | $910K | 0.0% | $38.85 | $33.81 | — | US EQTY PWR BUF | 45782C813 |
| GLOB | GLOBANT S A | 5,094 | $908K | 0.0% | $178.26 | $190.41 | -7.4% | COM | L44385109 |
| FLOT | ISHARES TR | 17,754 | $907K | 0.0% | $51.09 | $49.99 | — | FLTG RATE NT ETF | 46429B655 |
| PWRD | TCW ETF TRUST | 13,298 | $907K | 0.0% | $68.21 | $55.69 | — | TRANSFORM SYSTEM | 29287L205 |
| — | FS CREDIT OPPORTUNITIES CORP | 141,911 | $904K | 0.0% | $6.37 | $4.65 | — | COMMON STOCK | 30290Y101 |
| IWB | ISHARES TR | 3,034 | $903K | 0.0% | $297.51 | $264.01 | — | RUS 1000 ETF | 464287622 |
| SUSC | ISHARES TR | 39,530 | $898K | 0.0% | $22.72 | $22.00 | — | ESG AWRE USD ETF | 46435G193 |
| VICI | VICI PPTYS INC | 31,227 | $894K | 0.0% | $28.64 * | $26.09 | -0.1% | COM | 925652109 |
| DTE | DTE ENERGY CO | 8,021 | $890K | 0.0% | $111.01 * | $100.83 | +4.6% | COM | 233331107 |
| SNFCA | SECURITY NATL FINL CORP | 110,753 | $885K | 0.0% | $7.99 * | $7.41 | -9.8% | CL A NEW | 814785309 |
| VRSN | VERISIGN INC | 4,955 | $881K | 0.0% | $177.80 | $191.63 | -7.8% | COM | 92343E102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,512 | $879K | 0.0% | $159.43 * | $105.22 | +34.3% | COM | V7780T103 |
| HAL | HALLIBURTON CO | 25,740 | $869K | 0.0% | $33.78 * | $32.03 | +10.3% | COM | 406216101 |
| EVR | EVERCORE INC | 4,167 | $868K | 0.0% | $208.41 * | $100.23 | +90.2% | CLASS A | 29977A105 |
| ING | ING GROEP N.V. | 50,609 | $867K | 0.0% | $17.14 | $13.33 | — | SPONSORED ADR | 456837103 |
| SHM | SPDR SER TR | 18,341 | $866K | 0.0% | $47.19 | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| LH | LABCORP HOLDINGS INC | 4,215 | $858K | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| USXF | ISHARES TR | 18,355 | $855K | 0.0% | $46.58 | $35.94 | — | ESG MSCI USA ETF | 46436E767 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,183 | $854K | 0.0% | $40.33 | $38.55 | — | FT VEST US | 33740F771 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,913 | $854K | 0.0% | $218.20 * | $150.62 | +35.8% | COM | 43300A203 |
| PGR | PROGRESSIVE CORP | 4,093 | $850K | 0.0% | $207.72 * | $129.51 | +48.8% | COM | 743315103 |
| CMI | CUMMINS INC | 3,064 | $848K | 0.0% | $276.89 | $210.37 | +31.3% | COM | 231021106 |
| PCAR | PACCAR INC | 8,182 | $842K | 0.0% | $102.95 | $85.04 | +21.9% | COM | 693718108 |
| ICSH | ISHARES TR | 16,607 | $839K | 0.0% | $50.53 | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| EMC | GLOBAL X FDS | 30,899 | $836K | 0.0% | $27.05 | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| SUSL | ISHARES TR | 8,562 | $834K | 0.0% | $97.43 | $75.87 | — | ESG MSCI LEADR | 46435U218 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,235 | $830K | 0.0% | $34.25 | $30.83 | — | COM | 681936100 |
| MNDY | MONDAY COM LTD | 3,441 | $828K | 0.0% | $240.76 * | $212.29 | -0.7% | SHS | M7S64H106 |
| SE | SEA LTD | 11,531 | $824K | 0.0% | $71.42 | $71.42 | — | SPONSORD ADS | 81141R100 |
| GSIE | GOLDMAN SACHS ETF TR | 24,344 | $819K | 0.0% | $33.65 | $30.48 | — | ACTIVEBETA INT | 381430107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 43,827 | $812K | 0.0% | $18.52 * | $19.23 | -6.2% | CL A | 185123106 |
| PPG | PPG INDS INC | 6,419 | $808K | 0.0% | $125.89 | $135.10 | -5.7% | COM | 693506107 |
| PSA | PUBLIC STORAGE OPER CO | 2,792 | $803K | 0.0% | $287.61 * | $259.89 | -0.9% | COM | 74460D109 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,089 | $802K | 0.0% | $66.31 * | $64.51 | +7.6% | COM | 74275K108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 34,540 | $801K | 0.0% | $23.20 | $20.14 | — | VEST BUFFERED | 33740U778 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,958 | $795K | 0.0% | $160.39 * | $151.09 | +9.7% | COM | 00790R104 |
| DHI | D R HORTON INC | 5,641 | $795K | 0.0% | $140.94 * | $127.76 | +13.1% | COM | 23331A109 |
| PFF | ISHARES TR | 25,148 | $793K | 0.0% | $31.55 | $31.63 | — | PFD AND INCM SEC | 464288687 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,513 | $791K | 0.0% | $121.41 * | $180.18 | -16.1% | COM | 82982L103 |
| TKR | TIMKEN CO | 9,837 | $788K | 0.0% | $80.13 * | $70.85 | +21.7% | COM | 887389104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,355 | $785K | 0.0% | $333.45 | $241.79 | — | 500 GRTH IDX F | 921932505 |
| BMAR | INNOVATOR ETFS TRUST | 18,068 | $780K | 0.0% | $43.17 | $37.05 | — | US EQTY BUFR MAR | 45782C391 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,012 | $778K | 0.0% | $77.73 | $39.76 | — | SPON ADR | 647581206 |
| SDHC | SMITH DOUGLAS HOMES CORP | 33,261 | $778K | 0.0% | $23.38 * | $28.04 | -4.4% | COM SHS CL A | 83207R107 |
| CMF | ISHARES TR | 13,642 | $776K | 0.0% | $56.88 | $57.48 | — | CALIF MUN BD ETF | 464288356 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 47,310 | $772K | 0.0% | $16.31 * | $9.46 | +38.4% | COM STK | 05684B107 |
| NSC | NORFOLK SOUTHN CORP | 3,590 | $771K | 0.0% | $214.72 * | $223.66 | +0.2% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 18,708 | $769K | 0.0% | $41.11 | $36.31 | — | FINANCIAL | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 16,219 | $769K | 0.0% | $47.40 | $47.41 | -0.4% | COM | 25179M103 |
| IWD | ISHARES TR | 4,390 | $766K | 0.0% | $174.47 | $160.98 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 2,382 | $765K | 0.0% | $321.29 | $281.05 | +14.1% | COM | 40412C101 |
| KVUE | KENVUE INC | 42,084 | $765K | 0.0% | $18.18 | $19.70 | -7.7% | COM | 49177J102 |
| IUSG | ISHARES TR | 5,986 | $763K | 0.0% | $127.48 | $120.60 | — | CORE S&P US GWT | 464287671 |
| AVTR | AVANTOR INC | 35,922 | $762K | 0.0% | $21.20 * | $27.66 | -12.9% | COM | 05352A100 |
| IFRA | ISHARES TR | 18,040 | $760K | 0.0% | $42.12 | $37.32 | — | US INFRASTRUC | 46435U713 |
| BMA | BANCO MACRO SA | 13,223 | $758K | 0.0% | $57.33 | $48.18 | — | SPON ADR B | 05961W105 |
| MIDD | MIDDLEBY CORP | 6,170 | $757K | 0.0% | $122.61 * | $117.66 | +15.3% | COM | 596278101 |
| DXCM | DEXCOM INC | 6,663 | $755K | 0.0% | $113.38 * | $125.98 | +0.4% | COM | 252131107 |
| NVEC | NVE CORP | 10,081 | $753K | 0.0% | $74.69 * | $68.40 | +14.5% | COM NEW | 629445206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,138 | $753K | 0.0% | $13.41 | $9.95 | — | SPONSORED ADR | 86562M209 |
| COWZ | PACER FDS TR | 13,773 | $751K | 0.0% | $54.49 | $52.80 | — | US CASH COWS 100 | 69374H881 |
| TRU | TRANSUNION | 10,111 | $750K | 0.0% | $74.17 | $81.31 | -9.0% | COM | 89400J107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 32,632 | $744K | 0.0% | $22.81 | $22.81 | — | FT VEST LAD | 33740U729 |
| IWN | ISHARES TR | 4,844 | $738K | 0.0% | $152.31 | $147.50 | — | RUS 2000 VAL ETF | 464287630 |
| UOCT | INNOVATOR ETFS TRUST | 21,132 | $724K | 0.0% | $34.26 | $30.21 | — | US EQTY ULTRA B | 45782C821 |
| JCI | JOHNSON CTLS INTL PLC | 10,854 | $721K | 0.0% | $66.47 | $58.14 | +13.2% | SHS | G51502105 |
| LOGI | LOGITECH INTL S A | 7,407 | $718K | 0.0% | $96.88 * | $80.03 | +9.1% | SHS | H50430232 |
| AVB | AVALONBAY CMNTYS INC | 3,450 | $714K | 0.0% | $206.88 * | $159.99 | +13.9% | COM | 053484101 |
| FLRN | SPDR SER TR | 23,125 | $713K | 0.0% | $30.85 | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| ESS | ESSEX PPTY TR INC | 2,617 | $712K | 0.0% | $272.16 * | $199.22 | +21.0% | COM | 297178105 |
| TT | TRANE TECHNOLOGIES PLC | 2,161 | $711K | 0.0% | $328.94 * | $213.17 | +47.2% | SHS | G8994E103 |
| KR | KROGER CO | 14,234 | $711K | 0.0% | $49.93 * | $46.36 | +12.2% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,213 | $709K | 0.0% | $77.01 * | $63.82 | +14.7% | COM | 101137107 |
| LFUS | LITTELFUSE INC | 2,762 | $706K | 0.0% | $255.59 * | $191.48 | +29.3% | COM | 537008104 |
| IHI | ISHARES TR | 12,557 | $704K | 0.0% | $56.04 | $60.67 | — | U.S. MED DVC ETF | 464288810 |
| — | PINNACLE FINL PARTNERS INC | 8,769 | $702K | 0.0% | $80.04 | $64.74 | — | COM | 72346Q104 |
| JBL | JABIL INC | 6,443 | $701K | 0.0% | $108.79 * | $103.44 | +16.8% | COM | 466313103 |
| DLR | DIGITAL RLTY TR INC | 4,582 | $697K | 0.0% | $152.04 * | $114.88 | +18.7% | COM | 253868103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 22,650 | $692K | 0.0% | $30.56 | $13.44 | — | SPONSORED ADR | 399909100 |
| NUE | NUCOR CORP | 4,367 | $690K | 0.0% | $158.09 * | $155.33 | +8.8% | COM | 670346105 |
| TFLO | ISHARES TR | 13,625 | $690K | 0.0% | $50.66 | $50.64 | — | TRS FLT RT BD | 46434V860 |
| GEV | GE VERNOVA INC | 3,984 | $683K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| DFAI | DIMENSIONAL ETF TRUST | 22,875 | $679K | 0.0% | $29.67 | $26.86 | — | INTL CORE EQT MK | 25434V203 |
| MCO | MOODYS CORP | 1,606 | $676K | 0.0% | $420.98 * | $323.53 | +21.5% | COM | 615369105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,377 | $676K | 0.0% | $65.13 | $65.88 | — | COM | 29472R108 |
| TDSC | EXCHANGE LISTED FDS TR | 27,811 | $674K | 0.0% | $24.22 | $22.05 | — | CABANA TARGET 10 | 30151E715 |
| GSBD | GOLDMAN SACHS BDC INC | 44,645 | $671K | 0.0% | $15.03 * | $16.15 | -5.0% | SHS | 38147U107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 58,717 | $671K | 0.0% | $11.42 | $7.94 | — | SPONSORED ADS | 00215W100 |
| SCHB | SCHWAB STRATEGIC TR | 10,621 | $668K | 0.0% | $62.87 | $47.46 | — | US BRD MKT ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,955 | $664K | 0.0% | $224.58 * | $192.09 | +8.9% | COM | 502431109 |
| EMBJ | EMBRAER S.A. | 25,697 | $663K | 0.0% | $25.80 | $15.46 | — | SPONSORED ADS | 29082A107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,389 | $661K | 0.0% | $122.62 * | $16.28 | +81.5% | COM CL A | 45841N107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 56,001 | $659K | 0.0% | $11.76 * | $8.03 | +19.4% | COM | 78163D100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 22,222 | $651K | 0.0% | $29.28 * | $17.63 | +59.2% | SHS | G9108L173 |
| EFC | ELLINGTON FINANCIAL INC | 53,836 | $650K | 0.0% | $12.08 | $14.00 | — | COM | 28852N109 |
| SCHE | SCHWAB STRATEGIC TR | 24,410 | $648K | 0.0% | $26.56 | $25.11 | — | EMRG MKTEQ ETF | 808524706 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 18,205 | $645K | 0.0% | $35.44 | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| APPF | APPFOLIO INC | 2,638 | $645K | 0.0% | $244.57 * | $120.64 | +93.1% | COM CL A | 03783C100 |
| CERT | CERTARA INC | 46,582 | $645K | 0.0% | $13.85 * | $19.07 | -13.9% | COM | 15687V109 |
| — | SUPER MICRO COMPUTER INC | 785 | $643K | 0.0% | $819.35 | $120.07 | — | COM | 86800U104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,971 | $643K | 0.0% | $46.03 | $38.51 | — | FT VEST US EQT | 33740F847 |
| VEEV | VEEVA SYS INC | 3,509 | $642K | 0.0% | $183.02 * | $212.13 | -6.4% | CL A COM | 922475108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,236 | $634K | 0.0% | $27.29 | $28.15 | — | S&P INTL LOW | 46138E230 |
| DCI | DONALDSON INC | 8,850 | $633K | 0.0% | $71.56 | $57.14 | +24.7% | COM | 257651109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 453 | $633K | 0.0% | $1397.59 * | $1119.94 | +22.1% | COM | 592688105 |
| CEG | CONSTELLATION ENERGY CORP | 3,158 | $633K | 0.0% | $200.29 | $124.15 | +62.7% | COM | 21037T109 |
| STVN | STEVANATO GROUP S P A | 34,371 | $630K | 0.0% | $18.34 * | $21.76 | +6.4% | ORD SHS | T9224W109 |
| FSV | FIRSTSERVICE CORP NEW | 4,134 | $630K | 0.0% | $152.37 | $125.30 | +19.3% | COM | 33767E202 |
| SCCO | SOUTHERN COPPER CORP | 5,842 | $629K | 0.0% | $107.74 * | $86.19 | +20.7% | COM | 84265V105 |
| D | DOMINION ENERGY INC | 12,784 | $626K | 0.0% | $49.00 * | $51.91 | -9.2% | COM | 25746U109 |
| WEX | WEX INC | 3,503 | $621K | 0.0% | $177.14 * | $202.94 | +0.5% | COM | 96208T104 |
| PAYX | PAYCHEX INC | 5,231 | $620K | 0.0% | $118.55 | $112.98 | +3.0% | COM | 704326107 |
| CALF | PACER FDS TR | 14,223 | $620K | 0.0% | $43.56 | $46.91 | — | PACER US SMALL | 69374H857 |
| FERG1GBX | FERGUSON PLC NEW | 3,199 | $620K | 0.0% | $193.66 | $193.17 | — | SHS | G3421J106 |
| VHT | VANGUARD WORLD FD | 2,326 | $619K | 0.0% | $266.00 | $255.20 | — | HEALTH CAR ETF | 92204A504 |
| SPTI | SPDR SER TR | 22,045 | $618K | 0.0% | $28.02 | $28.31 | — | PORTFLI INTRMDIT | 78464A672 |
| CSGP | COSTAR GROUP INC | 8,319 | $617K | 0.0% | $74.14 * | $78.46 | +8.0% | COM | 22160N109 |
| CFR | CULLEN FROST BANKERS INC | 6,066 | $616K | 0.0% | $101.63 * | $110.26 | -9.8% | COM | 229899109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,950 | $616K | 0.0% | $12.10 | $24.63 | — | COM | 931427108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,628 | $615K | 0.0% | $33.00 | $33.00 | — | SHS CREATION UNI | 14020W106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,729 | $614K | 0.0% | $63.08 * | $39.93 | +50.8% | COM | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,784 | $611K | 0.0% | $78.45 * | $75.44 | +1.2% | COM | 74251V102 |
| HMY | HARMONY GOLD MINING CO LTD | 66,433 | $609K | 0.0% | $9.17 | $8.17 | — | SPONSORED ADR | 413216300 |
| PRU | PRUDENTIAL FINL INC | 5,197 | $609K | 0.0% | $117.18 * | $87.18 | +22.4% | COM | 744320102 |
| RILY | B. RILEY FINANCIAL INC | 34,396 | $607K | 0.0% | $17.64 * | $29.24 | -12.1% | COM | 05580M108 |
| PAM | PAMPA ENERGIA S A | 13,690 | $606K | 0.0% | $44.26 | $34.87 | — | SPONS ADR LVL I | 697660207 |
| NDAQ | NASDAQ INC | 10,036 | $605K | 0.0% | $60.26 | $53.94 | +9.9% | COM | 631103108 |
| CBSH | COMMERCE BANCSHARES INC | 10,815 | $603K | 0.0% | $55.78 * | $50.93 | -5.8% | COM | 200525103 |
| BBY | BEST BUY INC | 7,146 | $602K | 0.0% | $84.29 * | $66.48 | +10.1% | COM | 086516101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,870 | $602K | 0.0% | $37.93 | $37.87 | — | SHS | 336917109 |
| ALL | ALLSTATE CORP | 3,763 | $601K | 0.0% | $159.66 | $123.82 | +30.4% | COM | 020002101 |
| IXUS | ISHARES TR | 8,861 | $599K | 0.0% | $67.56 | $58.37 | — | CORE MSCI TOTAL | 46432F834 |
| — | DISCOVER FINL SVCS | 4,565 | $597K | 0.0% | $130.81 | $120.20 | — | COM | 254709108 |
| BAPR | INNOVATOR ETFS TRUST | 14,386 | $597K | 0.0% | $41.49 | $35.89 | — | US EQT BUFR APR | 45782C888 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,273 | $596K | 0.0% | $39.02 | $29.30 | — | FT VEST US EQT | 33740U885 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,898 | $593K | 0.0% | $100.54 * | $89.78 | +8.7% | COM | 416515104 |
| RC | READY CAPITAL CORP | 72,004 | $589K | 0.0% | $8.18 | $10.01 | — | COM | 75574U101 |
| DOW | DOW INC | 11,088 | $588K | 0.0% | $53.05 * | $46.41 | +10.3% | COM | 260557103 |
| MGV | VANGUARD WORLD FD | 4,959 | $588K | 0.0% | $118.50 | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| VIRT | VIRTU FINL INC | 26,154 | $587K | 0.0% | $22.45 | $25.86 | -13.8% | CL A | 928254101 |
| CFG | CITIZENS FINL GROUP INC | 16,266 | $586K | 0.0% | $36.03 * | $30.88 | +6.2% | COM | 174610105 |
| DFUV | DIMENSIONAL ETF TRUST | 14,893 | $585K | 0.0% | $39.27 | $35.70 | — | US MKTWIDE VALUE | 25434V724 |
| MINT | PIMCO ETF TR | 5,783 | $582K | 0.0% | $100.65 | $99.15 | — | ENHAN SHRT MA AC | 72201R833 |
| EXPE | EXPEDIA GROUP INC | 4,612 | $581K | 0.0% | $125.99 * | $135.35 | -9.6% | COM NEW | 30212P303 |
| WPC | WP CAREY INC | 10,549 | $581K | 0.0% | $55.05 | $69.92 | — | COM | 92936U109 |
| NMR | NOMURA HLDGS INC | 100,253 | $579K | 0.0% | $5.78 | $6.42 | — | SPONSORED ADR | 65535H208 |
| XLI | SELECT SECTOR SPDR TR | 4,709 | $574K | 0.0% | $121.86 | $106.99 | — | INDL | 81369Y704 |
| — | ATRION CORP | 1,265 | $572K | 0.0% | $452.43 | $536.91 | — | COM | 049904105 |
| DVY | ISHARES TR | 4,729 | $572K | 0.0% | $120.99 | $122.60 | — | SELECT DIVID ETF | 464287168 |
| ACGL | ARCH CAP GROUP LTD | 5,622 | $567K | 0.0% | $100.89 * | $72.58 | +27.4% | ORD | G0450A105 |
| QEFA | SPDR INDEX SHS FDS | 7,578 | $566K | 0.0% | $74.74 | $75.99 | — | MSCI EAFE STRTGC | 78463X434 |
| BALL | BALL CORP | 9,432 | $566K | 0.0% | $60.02 * | $51.97 | +25.8% | COM | 058498106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,578 | $565K | 0.0% | $30.42 * | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| — | BANK MONTREAL MEDIUM | 1,253 | $558K | 0.0% | $445.11 | $252.72 | — | MICROSECTORS FAN | 063679534 |
| FAF | FIRST AMERN FINL CORP | 10,331 | $557K | 0.0% | $53.95 * | $49.69 | +5.5% | COM | 31847R102 |
| — | PIMCO DYNAMIC INCOME FD | 29,612 | $557K | 0.0% | $18.81 | $18.04 | — | SHS | 72201Y101 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,356 | $553K | 0.0% | $14.05 | $14.05 | — | SPON ADS | 88034P109 |
| UNM | UNUM GROUP | 10,786 | $551K | 0.0% | $51.11 | $42.68 | +21.2% | COM | 91529Y106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 15,573 | $545K | 0.0% | $34.99 | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 67,534 | $542K | 0.0% | $8.03 * | $12.26 | -25.3% | COM | 89677Y100 |
| DFEM | DIMENSIONAL ETF TRUST | 20,167 | $539K | 0.0% | $26.73 | $24.06 | — | EMERGING MKTS CO | 25434V732 |
| BKR | BAKER HUGHES COMPANY | 15,279 | $537K | 0.0% | $35.17 * | $31.51 | +0.5% | CL A | 05722G100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,937 | $536K | 0.0% | $38.47 | $34.51 | — | FT VEST US EQT | 33740F730 |
| INGR | INGREDION INC | 4,658 | $534K | 0.0% | $114.70 | $106.25 | +8.7% | COM | 457187102 |
| COIN | COINBASE GLOBAL INC | 2,404 | $534K | 0.0% | $222.24 * | $167.02 | +37.8% | COM CL A | 19260Q107 |
| AEG | AEGON LTD | 86,935 | $533K | 0.0% | $6.13 | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| GXO | GXO LOGISTICS INCORPORATED | 10,549 | $533K | 0.0% | $50.50 | $41.25 | +22.3% | COMMON STOCK | 36262G101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,596 | $532K | 0.0% | $39.12 | $35.26 | — | FT VEST US EQT | 33740F680 |
| IQDF | FLEXSHARES TR | 21,337 | $531K | 0.0% | $24.87 | $24.87 | — | INTL QLTDV IDX | 33939L837 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,146 | $528K | 0.0% | $85.84 | $71.89 | — | SPONSORD ADR REP | 191241108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,533 | $527K | 0.0% | $69.90 | $58.21 | +19.7% | COM | 573874104 |
| IRM | IRON MTN INC DEL | 5,858 | $525K | 0.0% | $89.63 * | $46.99 | +63.1% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 4,540 | $524K | 0.0% | $115.33 * | $123.61 | -14.4% | COM | 74144T108 |
| TOTL | SSGA ACTIVE ETF TR | 13,169 | $523K | 0.0% | $39.72 | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,344 | $522K | 0.0% | $82.33 | $87.32 | -4.7% | COM | 09061G101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,463 | $521K | 0.0% | $45.46 | $45.56 | — | INCOME ETF | 46641Q159 |
| LNG | CHENIERE ENERGY INC | 2,976 | $520K | 0.0% | $174.82 * | $164.90 | -3.5% | COM NEW | 16411R208 |
| NEAR | ISHARES U S ETF TR | 10,326 | $520K | 0.0% | $50.33 | $50.23 | — | BLACKROCK SH DUR | 46431W507 |
| CX | CEMEX SAB DE CV | 81,147 | $519K | 0.0% | $6.39 | $7.11 | — | SPON ADR NEW | 151290889 |
| PSFM | PACER FDS TR | 18,581 | $518K | 0.0% | $27.89 | $27.45 | — | SWAN SOS FLEX AP | 69374H477 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,717 | $513K | 0.0% | $28.98 | $25.97 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 568 | $512K | 0.0% | $902.24 * | $815.79 | +13.7% | COM | 384802104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,231 | $512K | 0.0% | $25.33 * | $21.41 | +5.2% | CL A | 69608A108 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,619 | $512K | 0.0% | $23.68 | $77.23 | — | NATL AMT MUNI | 46138E537 |
| HRB | BLOCK H & R INC | 9,437 | $512K | 0.0% | $54.23 * | $34.05 | +39.3% | COM | 093671105 |
| ROK | ROCKWELL AUTOMATION INC | 1,859 | $512K | 0.0% | $275.29 * | $284.32 | -7.7% | COM | 773903109 |
| UTZ | UTZ BRANDS INC | 30,558 | $508K | 0.0% | $16.64 * | $17.52 | +2.7% | COM CL A | 918090101 |
| OKTA | OKTA INC | 5,425 | $508K | 0.0% | $93.61 | $85.54 | +10.7% | CL A | 679295105 |
| — | CHAMPIONX CORPORATION | 15,271 | $507K | 0.0% | $33.21 | $35.64 | — | COM | 15872M104 |
| FTNT | FORTINET INC | 8,353 | $503K | 0.0% | $60.27 * | $63.05 | -1.4% | COM | 34959E109 |
| RITM | RITHM CAPITAL CORP | 46,102 | $503K | 0.0% | $10.91 | $10.91 | — | COM NEW | 64828T201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,602 | $502K | 0.0% | $16.95 | $16.95 | — | SPONSORED ADR | 204448104 |
| SIXD | AIM ETF PRODUCTS TRUST | 19,691 | $502K | 0.0% | $25.47 | $25.47 | — | ALLIANZIM U S LA | 00888H646 |
| DFAS | DIMENSIONAL ETF TRUST | 8,331 | $501K | 0.0% | $60.08 | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| PSFJ | PACER FDS TR | 18,112 | $498K | 0.0% | $27.49 | $21.91 | — | SWAN SOS FLEX JU | 69374H469 |
| DOX | AMDOCS LTD | 6,294 | $497K | 0.0% | $78.92 | $84.81 | -7.1% | SHS | G02602103 |
| PHM | PULTE GROUP INC | 4,511 | $497K | 0.0% | $110.10 | $108.48 | +3.3% | COM | 745867101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,207 | $496K | 0.0% | $60.45 * | $79.27 | -27.2% | COM | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,356 | $495K | 0.0% | $77.93 * | $75.90 | +7.2% | COMMON STOCK | 36266G107 |
| SPHY | SPDR SER TR | 21,243 | $493K | 0.0% | $23.23 | $23.05 | — | PORTFLI HIGH YLD | 78468R606 |
| TSN | TYSON FOODS INC | 8,602 | $491K | 0.0% | $57.13 * | $55.52 | -0.5% | CL A | 902494103 |
| IWY | ISHARES TR | 2,283 | $490K | 0.0% | $214.52 | $168.04 | — | RUS TP200 GR ETF | 464289438 |
| WAL | WESTERN ALLIANCE BANCORP | 7,781 | $489K | 0.0% | $62.82 * | $46.20 | +26.4% | COM | 957638109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,386 | $489K | 0.0% | $39.44 | $37.85 | +2.7% | COM SER C | 047726302 |
| ED | CONSOLIDATED EDISON INC | 5,444 | $487K | 0.0% | $89.43 | $82.65 | +6.2% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,370 | $486K | 0.0% | $204.94 | $128.34 | — | DJ INTERNT IDX | 33733E302 |
| BJAN | INNOVATOR ETFS TRUST | 10,764 | $485K | 0.0% | $45.10 | $38.64 | — | US EQTY BUFR JAN | 45782C409 |
| XDSQ | INNOVATOR ETFS TRUST | 14,596 | $485K | 0.0% | $33.20 | $32.19 | — | US EQUITY ACCELE | 45783Y103 |
| PSFD | PACER FDS TR | 15,307 | $481K | 0.0% | $31.45 | $22.38 | — | SWAN SOS FLX JAN | 69374H576 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,406 | $481K | 0.0% | $57.26 | $43.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSEP | INNOVATOR ETFS TRUST | 11,817 | $481K | 0.0% | $40.67 | $32.61 | — | US EQTY BUF SEP | 45782C664 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,496 | $478K | 0.0% | $41.54 | $35.05 | — | FT VEST US EQT | 33740F664 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,620 | $477K | 0.0% | $103.27 * | $53.31 | +68.5% | ORD SHS | G7997R103 |
| ACIO | ETF SER SOLUTIONS | 12,660 | $476K | 0.0% | $37.63 | $36.03 | — | APTUS COLLRD INV | 26922A222 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,172 | $476K | 0.0% | $58.23 | $59.32 | — | INTER TERM TREAS | 92206C706 |
| PKG | PACKAGING CORP AMER | 2,590 | $473K | 0.0% | $182.58 * | $126.38 | +38.0% | COM | 695156109 |
| PPL | PPL CORP | 17,072 | $472K | 0.0% | $27.65 * | $24.51 | +8.4% | COM | 69351T106 |
| GAP | GAP INC | 19,648 | $469K | 0.0% | $23.89 * | $9.87 | +123.8% | COM | 364760108 |
| OTIS | OTIS WORLDWIDE CORP | 4,866 | $468K | 0.0% | $96.26 * | $81.59 | +14.9% | COM | 68902V107 |
| SILA | SILA REALTY TRUST INC | 22,003 | $466K | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,173 | $465K | 0.0% | $35.33 | $35.33 | — | FT VEST U.S. | 33740U802 |
| NTAP | NETAPP INC | 3,597 | $463K | 0.0% | $128.81 * | $83.11 | +30.6% | COM | 64110D104 |
| EXC | EXELON CORP | 13,309 | $461K | 0.0% | $34.61 | $35.94 | -3.3% | COM | 30161N101 |
| ATEC | ALPHATEC HLDGS INC | 43,868 | $458K | 0.0% | $10.45 * | $13.42 | -13.2% | COM NEW | 02081G201 |
| USRT | ISHARES TR | 8,558 | $458K | 0.0% | $53.56 | $50.21 | — | CRE U S REIT ETF | 464288521 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,307 | $458K | 0.0% | $138.42 * | $178.70 | -5.0% | COM | 12008R107 |
| CCI | CROWN CASTLE INC | 4,650 | $454K | 0.0% | $97.68 * | $114.48 | -21.6% | COM | 22822V101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,239 | $453K | 0.0% | $106.95 | $85.39 | — | ACTIVEBETA US LG | 381430503 |
| QFIN | QIFU TECHNOLOGY INC | 22,880 | $451K | 0.0% | $19.73 | $19.73 | — | AMERICAN DEP | 88557W101 |
| IGV | ISHARES TR | 5,170 | $449K | 0.0% | $86.90 | $86.90 | — | EXPANDED TECH | 464287515 |
| NEM | NEWMONT CORP | 10,703 | $448K | 0.0% | $41.87 * | $36.49 | +8.5% | COM | 651639106 |
| CE | CELANESE CORP DEL | 3,320 | $448K | 0.0% | $134.89 * | $119.65 | +25.9% | COM | 150870103 |
| ACWX | ISHARES TR | 8,399 | $446K | 0.0% | $53.13 | $45.86 | — | MSCI ACWI EX US | 464288240 |
| FALN | ISHARES TR | 17,005 | $445K | 0.0% | $26.19 | $26.85 | — | FALN ANGLS USD | 46435G474 |
| LULU | LULULEMON ATHLETICA INC | 1,491 | $445K | 0.0% | $298.70 * | $400.03 | -16.4% | COM | 550021109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,612 | $444K | 0.0% | $14.05 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| DKNG | DRAFTKINGS INC NEW | 11,625 | $444K | 0.0% | $38.17 * | $40.70 | +2.0% | COM CL A | 26142V105 |
| BTI | BRITISH AMERN TOB PLC | 14,334 | $443K | 0.0% | $30.93 | $29.90 | — | SPONSORED ADR | 110448107 |
| YUMC | YUM CHINA HLDGS INC | 14,364 | $443K | 0.0% | $30.84 * | $51.31 | -28.7% | COM | 98850P109 |
| FDX | FEDEX CORP | 1,476 | $443K | 0.0% | $299.85 * | $241.86 | +4.1% | COM | 31428X106 |
| NOCT | INNOVATOR ETFS TRUST | 9,012 | $442K | 0.0% | $49.03 | $41.62 | — | GRWT100 PWR BUF | 45782C615 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,474 | $441K | 0.0% | $13.18 * | $11.97 | +4.9% | COM | 446150104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,473 | $440K | 0.0% | $298.96 * | $296.44 | -7.9% | CL A | 16119P108 |
| MRNA | MODERNA INC | 3,705 | $440K | 0.0% | $118.75 * | $137.38 | -7.9% | COM | 60770K107 |
| OGN | ORGANON & CO | 21,003 | $435K | 0.0% | $20.70 * | $18.50 | +0.9% | COMMON STOCK | 68622V106 |
| TECH | BIO-TECHNE CORP | 6,063 | $434K | 0.0% | $71.65 | $72.99 | 0.0% | COM | 09073M104 |
| RS | RELIANCE INC | 1,521 | $434K | 0.0% | $285.60 * | $255.07 | +18.1% | COM | 759509102 |
| FIVN | FIVE9 INC | 9,850 | $434K | 0.0% | $44.10 * | $94.24 | -44.9% | COM | 338307101 |
| — | AMCOR PLC | 44,405 | $434K | 0.0% | $9.78 * | $9.48 | -3.3% | ORD | G0250X107 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 12,639 | $432K | 0.0% | $34.20 | $34.99 | — | INTL DEV STRNGTH | 33738R662 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,625 | $432K | 0.0% | $56.68 | $57.55 | — | EQUITY PREMIUM | 46641Q332 |
| DMXF | ISHARES TR | 6,383 | $430K | 0.0% | $67.43 | $58.65 | — | ESG EAFE ETF | 46436E759 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,607 | $430K | 0.0% | $34.11 | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| TXRH | TEXAS ROADHOUSE INC | 2,497 | $429K | 0.0% | $171.71 * | $107.32 | +48.1% | COM | 882681109 |
| WWD | WOODWARD INC | 2,425 | $423K | 0.0% | $174.38 * | $108.68 | +55.1% | COM | 980745103 |
| TTD | THE TRADE DESK INC | 4,313 | $421K | 0.0% | $97.67 * | $84.14 | +7.2% | COM CL A | 88339J105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,949 | $420K | 0.0% | $38.39 | $33.11 | — | FT VEST UQ EQT | 33740F672 |
| IUSV | ISHARES TR | 4,769 | $420K | 0.0% | $88.13 | $88.13 | — | CORE S&P US VLU | 464287663 |
| ATRC | ATRICURE INC | 18,326 | $417K | 0.0% | $22.77 | $45.52 | -49.3% | COM | 04963C209 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,814 | $416K | 0.0% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| TPR | TAPESTRY INC | 9,636 | $412K | 0.0% | $42.79 * | $33.48 | +20.4% | COM | 876030107 |
| BLBD | BLUE BIRD CORP | 7,535 | $406K | 0.0% | $53.85 * | $46.05 | 0.0% | COM | 095306106 |
| BCE | BCE INC | 12,512 | $405K | 0.0% | $32.37 * | $34.34 | -15.4% | COM NEW | 05534B760 |
| XLY | SELECT SECTOR SPDR TR | 2,218 | $405K | 0.0% | $182.44 | $165.22 | — | SBI CONS DISCR | 81369Y407 |
| CSTL | CASTLE BIOSCIENCES INC | 18,582 | $405K | 0.0% | $21.77 * | $21.29 | +4.7% | COM | 14843C105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,636 | $404K | 0.0% | $246.68 * | $211.34 | +7.3% | COM | 562750109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 53,728 | $401K | 0.0% | $7.47 | $6.76 | — | COM | 67073B106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,190 | $401K | 0.0% | $77.27 | $76.12 | — | SHRT TRM CORP BD | 92206C409 |
| APP | APPLOVIN CORP | 4,816 | $401K | 0.0% | $83.22 * | $62.31 | +24.5% | COM CL A | 03831W108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,126 | $400K | 0.0% | $188.02 | $161.02 | +15.1% | CL A | 55825T103 |
| MSTR | MICROSTRATEGY INC | 290 | $399K | 0.0% | $1377.48 * | $109.24 | +31.9% | CL A NEW | 594972408 |
| EW | EDWARDS LIFESCIENCES CORP | 4,322 | $399K | 0.0% | $92.37 * | $80.94 | +9.4% | COM | 28176E108 |
| ARTNA | ARTESIAN RES CORP | 11,323 | $398K | 0.0% | $35.16 * | $33.83 | 0.0% | CL A | 043113208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,465 | $397K | 0.0% | $37.95 | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| TOL | TOLL BROTHERS INC | 3,420 | $394K | 0.0% | $115.19 * | $113.23 | +6.9% | COM | 889478103 |
| FIDU | FIDELITY COVINGTON TRUST | 6,019 | $393K | 0.0% | $65.37 | $54.00 | — | MSCI INDL INDX | 316092709 |
| ESGE | ISHARES INC | 11,707 | $393K | 0.0% | $33.53 | $30.58 | — | ESG AWR MSCI EM | 46434G863 |
| XLP | SELECT SECTOR SPDR TR | 5,121 | $392K | 0.0% | $76.58 | $71.23 | — | SBI CONS STPLS | 81369Y308 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,096 | $387K | 0.0% | $42.55 | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| — | MARATHON OIL CORP | 13,494 | $387K | 0.0% | $28.67 | $28.44 | — | COM | 565849106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,956 | $387K | 0.0% | $64.94 * | $48.74 | +43.5% | COM | 34964C106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,588 | $385K | 0.0% | $50.75 | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VRRM | VERRA MOBILITY CORP | 14,153 | $385K | 0.0% | $27.20 * | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| AESR | TWO RDS SHARED TR | 23,425 | $383K | 0.0% | $16.36 | $12.10 | — | ANFIELD US EQU | 90214Q733 |
| WLDR | TWO RDS SHARED TR | 12,460 | $383K | 0.0% | $30.75 | $30.75 | — | AFFINITY WORLD | 90214Q105 |
| HSBC | HSBC HLDGS PLC | 8,741 | $380K | 0.0% | $43.50 | $40.81 | — | SPON ADR NEW | 404280406 |
| OGE | OGE ENERGY CORP | 10,642 | $380K | 0.0% | $35.70 | $35.11 | 0.0% | COM | 670837103 |
| PECO | PHILLIPS EDISON & CO INC | 11,614 | $380K | 0.0% | $32.71 | $33.48 | — | COMMON STOCK | 71844V201 |
| KAPR | INNOVATOR ETFS TRUST | 12,305 | $379K | 0.0% | $30.80 | $27.66 | — | US SML CP PWR ET | 45782C342 |
| GNRC | GENERAC HLDGS INC | 2,852 | $377K | 0.0% | $132.22 * | $177.73 | -22.2% | COM | 368736104 |
| VRT | VERTIV HOLDINGS CO | 4,348 | $376K | 0.0% | $86.57 * | $90.84 | 0.0% | COM CL A | 92537N108 |
| HTGC | HERCULES CAPITAL INC | 18,400 | $376K | 0.0% | $20.45 * | $16.20 | +18.7% | COM | 427096508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,958 | $374K | 0.0% | $22.05 | $22.05 | — | TR UNIT | 85208R101 |
| PPC | PILGRIMS PRIDE CORP | 9,699 | $373K | 0.0% | $38.49 * | $30.27 | +19.1% | COM | 72147K108 |
| PII | POLARIS INC | 4,751 | $372K | 0.0% | $78.31 * | $103.44 | -18.1% | COM | 731068102 |
| KDP | KEURIG DR PEPPER INC | 11,132 | $372K | 0.0% | $33.40 * | $30.10 | +4.8% | COM | 49271V100 |
| BLD | TOPBUILD CORP | 959 | $369K | 0.0% | $385.27 * | $395.65 | +3.0% | COM | 89055F103 |
| CLH | CLEAN HARBORS INC | 1,631 | $369K | 0.0% | $226.15 * | $174.68 | +20.0% | COM | 184496107 |
| MUSA | MURPHY USA INC | 785 | $369K | 0.0% | $469.46 * | $432.36 | 0.0% | COM | 626755102 |
| VST | VISTRA CORP | 4,284 | $368K | 0.0% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| KEY | KEYCORP | 25,901 | $368K | 0.0% | $14.21 * | $11.99 | +11.8% | COM | 493267108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,974 | $367K | 0.0% | $40.89 | $36.58 | — | FT VEST US EQT | 33740F714 |
| DFAE | DIMENSIONAL ETF TRUST | 14,164 | $366K | 0.0% | $25.87 | $22.59 | — | EMGR CRE EQT MNG | 25434V302 |
| — | AVADEL PHARMACEUTICALS PLC | 25,759 | $362K | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| GPN | GLOBAL PMTS INC | 3,727 | $360K | 0.0% | $96.70 * | $111.95 | -3.4% | COM | 37940X102 |
| DTM | DT MIDSTREAM INC | 5,047 | $358K | 0.0% | $71.03 * | $54.76 | +13.2% | COMMON STOCK | 23345M107 |
| CION | CION INVT CORP | 29,377 | $356K | 0.0% | $12.12 * | $6.38 | +43.6% | COM | 17259U204 |
| FNDF | SCHWAB STRATEGIC TR | 10,162 | $356K | 0.0% | $35.03 | $33.84 | — | FUNDAMENTAL INTL | 808524755 |
| H | HYATT HOTELS CORP | 2,342 | $356K | 0.0% | $151.92 | $99.29 | +50.1% | COM CL A | 448579102 |
| BNOV | INNOVATOR ETFS TRUST | 9,458 | $354K | 0.0% | $37.38 | $33.84 | — | US EQTY BUF NOV | 45782C581 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,311 | $353K | 0.0% | $81.97 | $77.73 | — | VNG RUS2000IDX | 92206C664 |
| CAH | CARDINAL HEALTH INC | 3,592 | $353K | 0.0% | $98.34 | $102.71 | -3.4% | COM | 14149Y108 |
| LPX | LOUISIANA PAC CORP | 4,290 | $353K | 0.0% | $82.33 | $83.52 | 0.0% | COM | 546347105 |
| IOCT | INNOVATOR ETFS TRUST | 12,046 | $353K | 0.0% | $29.29 | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| AER | AERCAP HOLDINGS NV | 3,783 | $353K | 0.0% | $93.20 * | $68.29 | +28.5% | SHS | N00985106 |
| DTD | WISDOMTREE TR | 4,940 | $350K | 0.0% | $70.83 | $70.83 | — | US TOTAL DIVIDND | 97717W109 |
| UFEB | INNOVATOR ETFS TRUST | 11,042 | $350K | 0.0% | $31.67 | $27.73 | — | US EQT ULTRA BFR | 45782C425 |
| BITB | BITWISE BITCOIN ETF TR | 10,687 | $349K | 0.0% | $32.69 | $37.87 | — | SHS BEN INT | 09174C104 |
| IGRO | ISHARES TR | 5,183 | $349K | 0.0% | $67.39 | $67.36 | — | INTL DIV GRWTH | 46435G524 |
| HMC | HONDA MOTOR LTD | 10,825 | $349K | 0.0% | $32.24 | $36.69 | — | ADR ECH CNV IN 3 | 438128308 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,127 | $349K | 0.0% | $111.47 * | $75.35 | +35.3% | COM | 55405Y100 |
| — | EATON VANCE TAX MNGED BUY WR | 24,620 | $348K | 0.0% | $14.12 | $13.76 | — | COM | 27828X100 |
| SNN | SMITH & NEPHEW PLC | 13,998 | $347K | 0.0% | $24.78 | $25.26 | — | SPDN ADR NEW | 83175M205 |
| AOM | ISHARES TR | 8,034 | $346K | 0.0% | $43.01 | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| PSK | SPDR SER TR | 10,168 | $345K | 0.0% | $33.93 | $37.73 | — | ICE PFD SEC ETF | 78464A292 |
| NFG | NATIONAL FUEL GAS CO | 6,339 | $344K | 0.0% | $54.19 | $49.89 | +9.9% | COM | 636180101 |
| IEI | ISHARES TR | 2,965 | $342K | 0.0% | $115.47 | $116.85 | — | 3 7 YR TREAS BD | 464288661 |
| UAUG | INNOVATOR ETFS TRUST | 10,118 | $340K | 0.0% | $33.65 | $30.12 | — | US EQT ULTRA BF | 45782C672 |
| TRP | TC ENERGY CORP | 8,979 | $340K | 0.0% | $37.90 * | $36.06 | -1.7% | COM | 87807B107 |
| AR | ANTERO RESOURCES CORP | 10,383 | $339K | 0.0% | $32.63 | $25.40 | +28.8% | COM | 03674X106 |
| BURL | BURLINGTON STORES INC | 1,409 | $338K | 0.0% | $240.00 * | $162.42 | +26.7% | COM | 122017106 |
| NAPR | INNOVATOR ETFS TRUST | 7,088 | $338K | 0.0% | $47.64 | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| IXC | ISHARES TR | 8,075 | $335K | 0.0% | $41.51 | $40.88 | — | GLOBAL ENERG ETF | 464287341 |
| PDD | PDD HOLDINGS INC | 2,512 | $334K | 0.0% | $132.95 | $137.60 | — | SPONSORED ADS | 722304102 |
| BKMC | BNY MELLON ETF TRUST | 3,537 | $333K | 0.0% | $94.26 | $84.18 | — | US MDCP CORE EQT | 09661T206 |
| DFUS | DIMENSIONAL ETF TRUST | 5,645 | $332K | 0.0% | $58.85 | $58.85 | — | US EQUITY ETF | 25434V401 |
| ATKR | ATKORE INC | 2,462 | $332K | 0.0% | $134.93 * | $154.43 | -0.2% | COM | 047649108 |
| LIT | GLOBAL X FDS | 8,534 | $331K | 0.0% | $38.81 | $55.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| RH | RH | 1,351 | $330K | 0.0% | $244.44 * | $268.12 | -1.9% | COM | 74967X103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9,311 | $330K | 0.0% | $35.43 | $34.48 | — | FT VEST US EQT | 33740U737 |
| BAUG | INNOVATOR ETFS TRUST | 8,122 | $329K | 0.0% | $40.57 | $34.71 | — | US EQUT BUFR AUG | 45782C698 |
| WELL | WELLTOWER INC | 3,148 | $328K | 0.0% | $104.27 * | $85.08 | +11.7% | COM | 95040Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,491 | $327K | 0.0% | $93.74 | $85.85 | +10.1% | COM | 538034109 |
| IAPR | INNOVATOR ETFS TRUST | 11,891 | $322K | 0.0% | $27.04 | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| EAGG | ISHARES TR | 6,898 | $322K | 0.0% | $46.61 | $45.32 | — | ESG AWR US AGRGT | 46435U549 |
| STLD | STEEL DYNAMICS INC | 2,475 | $321K | 0.0% | $129.51 | $124.30 | +4.7% | COM | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,327 | $319K | 0.0% | $73.70 * | $59.34 | +13.7% | COM | 744573106 |
| EVRG | EVERGY INC | 6,007 | $318K | 0.0% | $52.97 * | $55.76 | -10.7% | COM | 30034W106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,546 | $317K | 0.0% | $205.27 * | $178.03 | +12.2% | COM NEW | 759351604 |
| RIO | RIO TINTO PLC | 4,762 | $314K | 0.0% | $65.93 | $71.80 | — | SPONSORED ADR | 767204100 |
| THY | NORTHERN LIGHTS FD TR | 14,109 | $313K | 0.0% | $22.21 | $24.34 | — | TOEWS AGLTY DNYM | 66538J738 |
| PPH | VANECK ETF TRUST | 3,389 | $310K | 0.0% | $91.49 | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| AAL | AMERICAN AIRLS GROUP INC | 27,351 | $310K | 0.0% | $11.33 * | $13.14 | 0.0% | COM | 02376R102 |
| POR | PORTLAND GEN ELEC CO | 7,149 | $309K | 0.0% | $43.24 * | $39.76 | 0.0% | COM NEW | 736508847 |
| DOV | DOVER CORP | 1,700 | $307K | 0.0% | $180.47 * | $136.69 | +28.6% | COM | 260003108 |
| CLSM | EXCHANGE LISTED FDS TR | 14,671 | $306K | 0.0% | $20.88 | $20.50 | — | CABANA MODERATE | 30151E624 |
| PBF | PBF ENERGY INC | 6,631 | $305K | 0.0% | $46.02 * | $51.20 | 0.0% | CL A | 69318G106 |
| ORI | OLD REP INTL CORP | 9,864 | $305K | 0.0% | $30.90 * | $24.57 | +5.8% | COM | 680223104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,960 | $304K | 0.0% | $102.78 | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| QLD | PROSHARES TR | 3,041 | $304K | 0.0% | $99.81 | $65.51 | — | PSHS ULTRA QQQ | 74347R206 |
| USIG | ISHARES TR | 6,031 | $303K | 0.0% | $50.21 | $50.40 | — | USD INV GRDE ETF | 464288620 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,755 | $303K | 0.0% | $18.06 | $18.06 | — | UNIT | 85207H104 |
| VXF | VANGUARD INDEX FDS | 1,792 | $302K | 0.0% | $168.80 | $174.54 | — | EXTEND MKT ETF | 922908652 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,142 | $302K | 0.0% | $72.87 * | $68.63 | 0.0% | SHS | G25839104 |
| MBSF | VALUED ADVISERS TR | 11,908 | $302K | 0.0% | $25.33 | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| MOAT | VANECK ETF TRUST | 3,468 | $300K | 0.0% | $86.60 | $78.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFSD | DIMENSIONAL ETF TRUST | 6,381 | $300K | 0.0% | $47.00 | $46.47 | — | SHORT DURATION F | 25434V864 |
| NNN | NNN REIT INC | 7,039 | $300K | 0.0% | $42.60 | $42.73 | — | COM | 637417106 |
| PICK | ISHARES INC | 7,341 | $300K | 0.0% | $40.83 | $40.95 | — | MSCI GBL ETF NEW | 46434G848 |
| DAR | DARLING INGREDIENTS INC | 8,134 | $299K | 0.0% | $36.75 * | $58.38 | -29.0% | COM | 237266101 |
| HPQ | HP INC | 8,533 | $299K | 0.0% | $35.02 * | $29.71 | 0.0% | COM | 40434L105 |
| EQT | EQT CORP | 8,047 | $298K | 0.0% | $36.98 * | $35.98 | +6.4% | COM | 26884L109 |
| IBDR | ISHARES TR | 12,462 | $297K | 0.0% | $23.82 | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| FREL | FIDELITY COVINGTON TRUST | 11,685 | $296K | 0.0% | $25.34 | $25.09 | — | MSCI RL EST ETF | 316092857 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,236 | $295K | 0.0% | $40.75 | $42.23 | — | SHS | 33734H106 |
| PSFO | PACER FDS TR | 10,632 | $294K | 0.0% | $27.69 | $21.08 | — | SWAN SOS FLEX | 69374H451 |
| EXE | CHESAPEAKE ENERGY CORP | 3,570 | $293K | 0.0% | $82.18 * | $77.76 | +8.1% | COM | 165167735 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,122 | $293K | 0.0% | $93.81 | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| CBRE | CBRE GROUP INC | 3,273 | $292K | 0.0% | $89.11 | $78.95 | +12.4% | CL A | 12504L109 |
| EUSB | ISHARES TR | 6,821 | $290K | 0.0% | $42.55 | $41.30 | — | ESG ADV TTL USD | 46436E619 |
| SPOT | SPOTIFY TECHNOLOGY S A | 922 | $289K | 0.0% | $313.79 * | $301.09 | 0.0% | SHS | L8681T102 |
| ZROZ | PIMCO ETF TR | 3,850 | $289K | 0.0% | $75.09 | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,433 | $288K | 0.0% | $64.97 | $62.91 | — | BETABUILDERS CDA | 46641Q225 |
| — | PROSHARES TR | 12,500 | $288K | 0.0% | $23.04 | $24.86 | — | ULTRASHRT S&P500 | 74347G416 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,187 | $286K | 0.0% | $39.74 * | $44.76 | -16.1% | COM | 12769G100 |
| MAS | MASCO CORP | 4,277 | $285K | 0.0% | $66.67 * | $69.75 | -1.8% | COM | 574599106 |
| ZS | ZSCALER INC | 1,482 | $285K | 0.0% | $192.19 * | $215.89 | -17.6% | COM | 98980G102 |
| DD | DUPONT DE NEMOURS INC | 3,535 | $285K | 0.0% | $80.50 * | $31.56 | 0.0% | COM | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 2,193 | $284K | 0.0% | $129.63 * | $133.20 | +3.8% | COM | 00846U101 |
| CSL | CARLISLE COS INC | 698 | $283K | 0.0% | $405.29 * | $271.87 | +45.2% | COM | 142339100 |
| MLN | VANECK ETF TRUST | 15,748 | $281K | 0.0% | $17.86 | $17.86 | — | LONG MUNI ETF | 92189F536 |
| STN | STANTEC INC | 3,362 | $281K | 0.0% | $83.55 | $65.55 | — | COM | 85472N109 |
| BOCT | INNOVATOR ETFS TRUST | 6,737 | $280K | 0.0% | $41.58 | $36.83 | — | US EQTY BUF OCT | 45782C771 |
| DIVD | EA SERIES TRUST | 8,740 | $279K | 0.0% | $31.94 | $31.94 | — | ALTRIUS GBL DIV | 02072L656 |
| EA | ELECTRONIC ARTS INC | 2,003 | $279K | 0.0% | $139.34 * | $130.72 | -0.0% | COM | 285512109 |
| IJS | ISHARES TR | 2,845 | $277K | 0.0% | $97.26 | $97.26 | — | SP SMCP600VL ETF | 464287879 |
| GL | GLOBE LIFE INC | 3,345 | $275K | 0.0% | $82.28 | $110.90 | -26.3% | COM | 37959E102 |
| DRSK | ETF SER SOLUTIONS | 10,170 | $275K | 0.0% | $27.03 | $27.03 | — | APTUS DEFINED | 26922A388 |
| SCHP | SCHWAB STRATEGIC TR | 5,278 | $275K | 0.0% | $52.01 | $52.16 | — | US TIPS ETF | 808524870 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,684 | $271K | 0.0% | $40.59 | $38.71 | — | EM SML CP ALPH | 33737J307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,371 | $269K | 0.0% | $196.33 * | $254.63 | -24.8% | CL A | 78410G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,244 | $269K | 0.0% | $43.05 | $49.01 | — | TCW OPPORTUNIS | 33740F805 |
| ROL | ROLLINS INC | 5,503 | $268K | 0.0% | $48.79 * | $45.25 | 0.0% | COM | 775711104 |
| FNDX | SCHWAB STRATEGIC TR | 4,005 | $268K | 0.0% | $66.98 | $63.00 | — | FUNDAMENTAL US L | 808524771 |
| CRC | CALIFORNIA RES CORP | 5,030 | $268K | 0.0% | $53.22 * | $49.13 | -1.6% | COM STOCK | 13057Q305 |
| DASH | DOORDASH INC | 2,456 | $267K | 0.0% | $108.78 * | $118.29 | +1.8% | CL A | 25809K105 |
| ORANY | ORANGE | 26,736 | $267K | 0.0% | $9.99 | $11.56 | — | SPONSORED ADR | 684060106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,174 | $267K | 0.0% | $84.05 | $76.46 | — | CAP STRENGTH ETF | 33733E104 |
| QYLD | GLOBAL X FDS | 15,078 | $266K | 0.0% | $17.67 | $18.21 | — | NASDAQ 100 COVER | 37954Y483 |
| IMCG | ISHARES TR | 3,924 | $266K | 0.0% | $67.75 | $57.85 | — | MRGSTR MD CP GRW | 464288307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,256 | $264K | 0.0% | $116.99 * | $97.40 | +11.0% | COM | 015271109 |
| DOCU | DOCUSIGN INC | 4,920 | $263K | 0.0% | $53.50 * | $56.40 | 0.0% | COM | 256163106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,275 | $262K | 0.0% | $36.07 | $35.26 | — | FT VEST U.S | 33740U786 |
| INDI | INDIE SEMICONDUCTOR INC | 42,497 | $262K | 0.0% | $6.17 * | $7.97 | -20.2% | CLASS A COM | 45569U101 |
| CNM | CORE & MAIN INC | 5,356 | $262K | 0.0% | $48.94 * | $48.55 | +14.4% | CL A | 21874C102 |
| — | CATALENT INC | 4,638 | $261K | 0.0% | $56.23 | $96.01 | — | COM | 148806102 |
| NICE | NICE LTD | 1,511 | $260K | 0.0% | $171.97 | $235.20 | — | SPONSORED ADR | 653656108 |
| SMLF | ISHARES TR | 4,240 | $260K | 0.0% | $61.21 | $51.73 | — | US SML CAP EQT | 46434V290 |
| — | TE CONNECTIVITY LTD | 1,723 | $259K | 0.0% | $150.43 | $141.20 | — | SHS | H84989104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $257K | 0.0% | $22.16 | $22.16 | — | S&P500 BUY WRT | 46137V399 |
| IVAL | EA SERIES TRUST | 10,272 | $256K | 0.0% | $24.93 | $26.46 | — | INTL QUAN VALUE | 02072L201 |
| KAI | KADANT INC | 871 | $256K | 0.0% | $293.78 * | $297.03 | -4.8% | COM | 48282T104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,169 | $256K | 0.0% | $35.66 | $35.66 | — | FT VEST US EQT | 33740F458 |
| SPXL | DIREXION SHS ETF TR | 1,750 | $256K | 0.0% | $146.07 | $146.07 | — | DRX S&P500BULL | 25459W862 |
| DKS | DICKS SPORTING GOODS INC | 1,189 | $255K | 0.0% | $214.85 * | $200.67 | 0.0% | COM | 253393102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,160 | $254K | 0.0% | $117.51 | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,851 | $252K | 0.0% | $136.26 | $136.26 | — | TECH ALPHADEX | 33734X176 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 960 | $252K | 0.0% | $262.15 * | $256.40 | -1.3% | SHS | G96629103 |
| GRMN | GARMIN LTD | 1,544 | $252K | 0.0% | $162.92 * | $153.18 | 0.0% | SHS | H2906T109 |
| RGLD | ROYAL GOLD INC | 2,006 | $251K | 0.0% | $125.19 | $109.84 | +13.7% | COM | 780287108 |
| AVA | AVISTA CORP | 7,240 | $251K | 0.0% | $34.61 * | $35.75 | -8.0% | COM | 05379B107 |
| PZZA | PAPA JOHNS INTL INC | 5,329 | $250K | 0.0% | $46.98 * | $50.39 | 0.0% | COM | 698813102 |
| VOD | VODAFONE GROUP PLC NEW | 28,086 | $249K | 0.0% | $8.87 | $8.90 | — | SPONSORED ADR | 92857W308 |
| SCHC | SCHWAB STRATEGIC TR | 7,000 | $249K | 0.0% | $35.58 | $35.80 | — | INTL SCEQT ETF | 808524888 |
| DNL | WISDOMTREE TR | 6,355 | $248K | 0.0% | $39.08 | $38.90 | — | GLB US QTLY DIV | 97717W844 |
| KOCT | INNOVATOR ETFS TRUST | 8,686 | $248K | 0.0% | $28.59 | $27.08 | — | US SML CP PWR B | 45782C599 |
| INDY | ISHARES TR | 4,621 | $248K | 0.0% | $53.66 | $50.56 | — | INDIA 50 ETF | 464289529 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,236 | $248K | 0.0% | $39.73 | $35.55 | — | COM UNIT LP INT | 958669103 |
| DDOG | DATADOG INC | 1,908 | $247K | 0.0% | $129.69 * | $120.98 | 0.0% | CL A COM | 23804L103 |
| SPIP | SPDR SER TR | 9,692 | $246K | 0.0% | $25.42 | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| VLUE | ISHARES TR | 2,376 | $246K | 0.0% | $103.47 | $91.51 | — | MSCI USA VALUE | 46432F388 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,566 | $244K | 0.0% | $95.19 * | $104.02 | -14.9% | COM | 459506101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,576 | $244K | 0.0% | $43.76 | $37.80 | — | FT VEST US EQT | 33740U307 |
| CNP | CENTERPOINT ENERGY INC | 7,870 | $244K | 0.0% | $30.98 * | $26.68 | +6.1% | COM | 15189T107 |
| TTEK | TETRA TECH INC NEW | 1,192 | $244K | 0.0% | $204.48 * | $40.77 | 0.0% | COM | 88162G103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,329 | $244K | 0.0% | $45.72 * | $43.93 | 0.0% | COM | 064149107 |
| HP | HELMERICH & PAYNE INC | 6,730 | $243K | 0.0% | $36.14 * | $37.84 | +1.6% | COM | 423452101 |
| ACWV | ISHARES INC | 2,322 | $243K | 0.0% | $104.64 | $98.05 | — | MSCI GBL MIN VOL | 464286525 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,293 | $243K | 0.0% | $38.61 | $38.61 | — | SPON ADR NEW11 | 17133Q502 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,508 | $243K | 0.0% | $44.08 | $37.66 | — | FT VEST US EQT | 33740F862 |
| IWR | ISHARES TR | 2,994 | $243K | 0.0% | $81.08 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,172 | $241K | 0.0% | $33.66 | $35.67 | — | COM SB VTG SHS A | 11275Q107 |
| EJAN | INNOVATOR ETFS TRUST | 8,072 | $241K | 0.0% | $29.83 | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| MOD | MODINE MFG CO | 2,403 | $241K | 0.0% | $100.19 * | $96.01 | 0.0% | COM | 607828100 |
| PSFF | PACER FDS TR | 8,649 | $240K | 0.0% | $27.79 | $27.79 | — | SWAN SOS FD OF | 69374H568 |
| QRVO | QORVO INC | 2,048 | $238K | 0.0% | $116.04 * | $110.16 | -3.4% | COM | 74736K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,613 | $237K | 0.0% | $18.79 * | $17.55 | 0.0% | SHS | G66721104 |
| CHRD | CHORD ENERGY CORPORATION | 1,412 | $237K | 0.0% | $167.68 * | $162.01 | 0.0% | COM NEW | 674215207 |
| EAPR | INNOVATOR ETFS TRUST | 9,114 | $236K | 0.0% | $25.85 | $24.69 | — | EMRGNG MKT APRIL | 45782C359 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,048 | $235K | 0.0% | $33.38 | $33.38 | — | SMID RISNG ETF | 33741X102 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $235K | 0.0% | $9.42 | $18.56 | — | COM | 72200N106 |
| MPLX | MPLX LP | 5,460 | $233K | 0.0% | $42.59 | $41.67 | — | COM UNIT REP LTD | 55336V100 |
| ITT | ITT INC | 1,797 | $232K | 0.0% | $129.18 | $131.31 | 0.0% | COM | 45073V108 |
| PAVE | GLOBAL X FDS | 6,268 | $232K | 0.0% | $37.02 | $34.62 | — | US INFR DEV ETF | 37954Y673 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,671 | $232K | 0.0% | $34.75 | $32.08 | — | FT VEST US EQT | 33740U661 |
| CLOA | BLACKROCK ETF TRUST II | 4,461 | $232K | 0.0% | $51.94 | $51.31 | — | AAA CLO ETF | 092528504 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,892 | $230K | 0.0% | $23.23 | $25.29 | — | UNIT | 46138B103 |
| HST | HOST HOTELS & RESORTS INC | 12,739 | $229K | 0.0% | $17.98 * | $17.89 | -5.1% | COM | 44107P104 |
| AIZ | ASSURANT INC | 1,377 | $229K | 0.0% | $166.25 | $125.58 | +34.6% | COM | 04621X108 |
| IXN | ISHARES TR | 2,753 | $228K | 0.0% | $82.82 | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| UAPR | INNOVATOR ETFS TRUST | 7,841 | $228K | 0.0% | $29.04 | $25.92 | — | US EQT ULTRA BF | 45782C805 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,024 | $227K | 0.0% | $12.60 | $12.60 | — | COMMON STOCK | 35243J101 |
| SMIN | ISHARES TR | 2,793 | $226K | 0.0% | $80.87 | $80.87 | — | MSCI INDIA SM CP | 46429B614 |
| CCIF | CARLYLE CREDIT INCOME FUND | 27,569 | $226K | 0.0% | $8.18 | $8.99 | — | SHS BEN INT | 92535C104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,564 | $225K | 0.0% | $49.29 * | $22.81 | 0.0% | CL A | 22284P105 |
| WCC | WESCO INTL INC | 1,417 | $225K | 0.0% | $158.52 * | $167.53 | 0.0% | COM | 95082P105 |
| SJM | SMUCKER J M CO | 2,060 | $225K | 0.0% | $109.04 * | $106.16 | 0.0% | COM NEW | 832696405 |
| VTES | VANGUARD WELLINGTON FD | 2,234 | $224K | 0.0% | $100.08 | $101.40 | — | SHORT TRM TAX EX | 921935870 |
| CMA | COMERICA INC | 4,372 | $223K | 0.0% | $51.04 * | $47.56 | -0.7% | COM | 200340107 |
| XLC | SELECT SECTOR SPDR TR | 2,601 | $223K | 0.0% | $85.66 | $85.66 | — | COMMUNICATION | 81369Y852 |
| WTM | WHITE MTNS INS GROUP LTD | 122 | $222K | 0.0% | $1817.45 * | $1681.56 | +5.2% | COM | G9618E107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,567 | $221K | 0.0% | $33.67 | $31.56 | — | FT VEST US EQT | 33740U653 |
| MHO | M/I HOMES INC | 1,799 | $220K | 0.0% | $122.14 | $122.23 | 0.0% | COM | 55305B101 |
| ON | ON SEMICONDUCTOR CORP | 3,201 | $219K | 0.0% | $68.55 * | $70.16 | 0.0% | COM | 682189105 |
| PFXF | VANECK ETF TRUST | 12,631 | $219K | 0.0% | $17.30 | $17.69 | — | PREFERRED SECURT | 92189F429 |
| TM | TOYOTA MOTOR CORP | 1,063 | $218K | 0.0% | $205.04 | $194.36 | — | ADS | 892331307 |
| HCC | WARRIOR MET COAL INC | 3,468 | $218K | 0.0% | $62.77 * | $64.79 | 0.0% | COM | 93627C101 |
| TWLO | TWILIO INC | 3,787 | $215K | 0.0% | $56.81 * | $59.00 | 0.0% | CL A | 90138F102 |
| DGX | QUEST DIAGNOSTICS INC | 1,568 | $215K | 0.0% | $136.87 * | $132.98 | 0.0% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 1,811 | $214K | 0.0% | $118.12 * | $108.08 | +4.2% | COM | 172062101 |
| DFJ | WISDOMTREE TR | 2,843 | $214K | 0.0% | $75.13 | $75.13 | — | JP SMALLCP DIV | 97717W836 |
| LCTD | BLACKROCK ETF TRUST | 4,763 | $213K | 0.0% | $44.78 | $45.67 | — | WORLD EX US CARB | 09290C608 |
| VLTO | VERALTO CORP | 2,228 | $213K | 0.0% | $95.47 | $82.23 | +15.4% | COM SHS | 92338C103 |
| DON | WISDOMTREE TR | 4,542 | $212K | 0.0% | $46.77 | $46.77 | — | US MIDCAP DIVID | 97717W505 |
| LRN | STRIDE INC | 3,011 | $212K | 0.0% | $70.50 * | $66.69 | 0.0% | COM | 86333M108 |
| SPUU | DIREXION SHS ETF TR | 1,612 | $212K | 0.0% | $131.65 | $131.65 | — | DLY S&P500 2XS | 25459Y165 |
| ICVT | ISHARES TR | 2,698 | $212K | 0.0% | $78.63 | $78.76 | — | CONV BD ETF | 46435G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,805 | $211K | 0.0% | $55.50 | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 6,612 | $211K | 0.0% | $31.84 | $31.04 | — | FTSE JAPAN HDG | 35473P637 |
| — | QURATE RETAIL INC | 334,075 | $210K | 0.0% | $0.63 | $7.18 | — | COM SER A | 74915M100 |
| IBB | ISHARES TR | 1,529 | $210K | 0.0% | $137.32 | $137.28 | — | ISHARES BIOTECH | 464287556 |
| CCL | CARNIVAL CORP | 11,207 | $210K | 0.0% | $18.72 * | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TOST | TOAST INC | 8,122 | $209K | 0.0% | $25.77 * | $24.17 | 0.0% | CL A | 888787108 |
| DFAR | DIMENSIONAL ETF TRUST | 9,468 | $209K | 0.0% | $22.10 | $22.74 | — | US REAL ESTATE E | 25434V823 |
| OVV | OVINTIV INC | 4,460 | $209K | 0.0% | $46.87 * | $45.92 | +9.6% | COM | 69047Q102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,691 | $209K | 0.0% | $17.86 | $11.27 | — | UNIT LTD PARTN | 726503105 |
| KIM | KIMCO RLTY CORP | 10,712 | $208K | 0.0% | $19.46 * | $17.34 | 0.0% | COM | 49446R109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,975 | $208K | 0.0% | $52.38 | $56.44 | — | S&P SMCP VLU MNT | 46137V480 |
| BJUL | INNOVATOR ETFS TRUST | 4,971 | $208K | 0.0% | $41.78 | $34.98 | — | US EQTY BUFR JUL | 45782C789 |
| TREX | TREX CO INC | 2,778 | $206K | 0.0% | $74.12 * | $87.49 | 0.0% | COM | 89531P105 |
| — | SOLO BRANDS INC | 90,000 | $205K | 0.0% | $2.28 | $15.63 | — | COM CL A | 83425V104 |
| PKE | PARK AEROSPACE CORP | 14,995 | $205K | 0.0% | $13.68 * | $14.42 | 0.0% | COM | 70014A104 |
| G | GENPACT LIMITED | 6,372 | $205K | 0.0% | $32.19 * | $33.77 | -6.6% | SHS | G3922B107 |
| JULT | AIM ETF PRODUCTS TRUST | 5,531 | $205K | 0.0% | $37.00 | $33.60 | — | US LRGCP B10 JUL | 00888H307 |
| HUBS | HUBSPOT INC | 346 | $204K | 0.0% | $589.79 * | $613.26 | 0.0% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 1,153 | $204K | 0.0% | $176.88 | $178.70 | 0.0% | CL A | 049468101 |
| IWX | ISHARES TR | 2,707 | $203K | 0.0% | $74.82 | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| LDOS | LEIDOS HOLDINGS INC | 1,386 | $202K | 0.0% | $145.91 * | $137.35 | 0.0% | COM | 525327102 |
| ITA | ISHARES TR | 1,529 | $202K | 0.0% | $132.11 | $131.95 | — | US AER DEF ETF | 464288760 |
| QVAL | EA SERIES TRUST | 4,697 | $201K | 0.0% | $42.87 | $42.87 | — | US QUAN VALUE | 02072L102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,000 | $201K | 0.0% | $22.28 | $22.28 | — | COM SHS BEN INT | 69346N107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,064 | $199K | 0.0% | $9.93 | $9.93 | — | TR UNIT | 85207K107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,831 | $199K | 0.0% | $15.50 * | $15.97 | 0.0% | COM | 89679M104 |
| — | LITHIUM AMERICAS ARGENTINA C | 62,123 | $199K | 0.0% | $3.20 | $6.26 | — | COM SHS | 53681K100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,033 | $197K | 0.0% | $16.35 | $23.29 | — | SHS | 09248X100 |
| — | SOUTHWESTERN ENERGY CO | 29,075 | $196K | 0.0% | $6.73 | $7.07 | — | COM | 845467109 |
| MAC | MACERICH CO | 12,546 | $194K | 0.0% | $15.44 | $17.06 | — | COM | 554382101 |
| SPDN | DIREXION SHS ETF TR | 15,589 | $183K | 0.0% | $11.77 | $11.77 | — | DLY S&P500 BR 1X | 25460E869 |
| — | SILVERCREST METALS INC | 21,535 | $176K | 0.0% | $8.15 | $8.15 | — | COM | 828363101 |
| TELFY | TELEFONICA S A | 40,162 | $169K | 0.0% | $4.21 | $4.15 | — | SPONSORED ADR | 879382208 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,196 | $169K | 0.0% | $11.11 * | $11.40 | -0.2% | COM | 12510Q100 |
| WEST | WESTROCK COFFEE CO | 16,282 | $167K | 0.0% | $10.23 | $10.28 | 0.0% | COM | 96145W103 |
| QUIK | QUICKLOGIC CORP | 15,786 | $164K | 0.0% | $10.39 * | $13.89 | -9.2% | COM NEW | 74837P405 |
| FINW | FINWISE BANCORP | 14,452 | $148K | 0.0% | $10.21 | $12.34 | -17.0% | COM | 31813A109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 18,095 | $145K | 0.0% | $8.04 * | $12.27 | -20.8% | COMMON STOCK | 02128L106 |
| RPHS | TWO RDS SHARED TR | 14,439 | $144K | 0.0% | $9.98 | $8.42 | — | REGENTS PK HDGD | 90214Q642 |
| WBD | WARNER BROS DISCOVERY INC | 18,350 | $137K | 0.0% | $7.44 * | $12.20 | -34.3% | COM SER A | 934423104 |
| WHF | WHITEHORSE FIN INC | 11,000 | $135K | 0.0% | $12.27 * | $12.20 | +4.4% | COM | 96524V106 |
| ULCC | FRONTIER GROUP HLDGS INC | 26,985 | $133K | 0.0% | $4.93 * | $6.23 | -3.8% | COM | 35909R108 |
| PKST | PEAKSTONE REALTY TRUST | 11,619 | $123K | 0.0% | $10.60 | $10.60 | — | COMMON SHARES | 39818P799 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,971 | $123K | 0.0% | $4.23 | $3.76 | — | SPONSORED ADR | 60687Y109 |
| CNH | CNH INDL N V | 11,397 | $115K | 0.0% | $10.13 * | $10.55 | +3.3% | SHS | N20944109 |
| SILJ | AMPLIFY ETF TR | 10,008 | $113K | 0.0% | $11.32 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,036 | $113K | 0.0% | $3.53 * | $5.08 | 0.0% | COM NEW | 42806J700 |
| SAN | BANCO SANTANDER S.A. | 24,070 | $111K | 0.0% | $4.63 | $4.74 | — | ADR | 05964H105 |
| — | NUVEEN N Y MUN VALUE FD | 12,500 | $104K | 0.0% | $8.29 | $8.32 | — | COM | 67062M105 |
| BKD | BROOKDALE SR LIVING INC | 15,000 | $102K | 0.0% | $6.83 | $2.87 | +135.5% | COM | 112463104 |
| PETS | PETMED EXPRESS INC | 25,287 | $102K | 0.0% | $4.05 * | $4.27 | 0.0% | COM | 716382106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,971 | $98,541 | 0.0% | $6.17 | $5.05 | — | ADR B SEK 10 | 294821608 |
| LAC | LITHIUM AMERS CORP NEW | 104,400 | $97,658 | 0.0% | $0.94 * | $5.68 | -22.2% | Call | 53681J103 |
| — | ARCADIUM LITHIUM PLC | 28,857 | $96,960 | 0.0% | $3.36 | $4.29 | — | COM SHS | G0508H110 |
| KGC | KINROSS GOLD CORP | 11,444 | $95,215 | 0.0% | $8.32 * | $4.12 | +75.5% | COM | 496902404 |
| — | PERIMETER SOLUTIONS SA | 11,994 | $93,913 | 0.0% | $7.83 | $7.83 | — | COMMON STOCK | L7579L106 |
| OLPX | OLAPLEX HLDGS INC | 60,965 | $93,886 | 0.0% | $1.54 * | $1.90 | -16.2% | COM | 679369108 |
| VLY | VALLEY NATL BANCORP | 12,844 | $89,648 | 0.0% | $6.98 * | $8.91 | -18.0% | COM | 919794107 |
| GNL | GLOBAL NET LEASE INC | 11,757 | $86,414 | 0.0% | $7.35 | $7.35 | — | COM NEW | 379378201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,786 | $78,571 | 0.0% | $3.78 * | $2.54 | +0.7% | COM | 71601V105 |
| OMER | OMEROS CORP | 18,841 | $76,494 | 0.0% | $4.06 * | $3.80 | -6.0% | COM | 682143102 |
| — | NUVEEN CR STRATEGIES INCOME | 13,643 | $75,719 | 0.0% | $5.55 | $5.55 | — | COM SHS | 67073D102 |
| — | MFS HIGH INCOME MUN TR | 20,212 | $74,986 | 0.0% | $3.71 | $4.26 | — | SH BEN INT | 59318D104 |
| NWL | NEWELL BRANDS INC | 11,605 | $74,388 | 0.0% | $6.41 * | $6.87 | 0.0% | COM | 651229106 |
| COOK | TRAEGER INC | 30,134 | $72,322 | 0.0% | $2.40 * | $2.47 | -6.4% | COMMON STOCK | 89269P103 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,177 | $71,946 | 0.0% | $5.46 * | $8.03 | -21.6% | CLASS A COM | 24477E103 |
| — | MFS INTER INCOME TR | 26,825 | $71,355 | 0.0% | $2.66 | $2.77 | — | SH BEN INT | 55273C107 |
| — | HANESBRANDS INC | 14,375 | $70,866 | 0.0% | $4.93 | $5.80 | — | COM | 410345102 |
| EGY | VAALCO ENERGY INC | 10,653 | $66,793 | 0.0% | $6.27 * | $5.85 | 0.0% | COM NEW | 91851C201 |
| AGL | AGILON HEALTH INC | 10,080 | $65,923 | 0.0% | $6.54 * | $5.70 | 0.0% | COM | 00857U107 |
| QS | QUANTUMSCAPE CORP | 13,039 | $64,152 | 0.0% | $4.92 * | $5.58 | 0.0% | COM CL A | 74767V109 |
| — | 5E ADVANCED MATERIALS INC | 52,758 | $63,837 | 0.0% | $1.21 | $1.34 | — | COMMON STOCK | 33830Q109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,178 | $63,716 | 0.0% | $5.70 | $6.35 | — | COM CL A | 10949T109 |
| — | MFS GOVT MKTS INCOME TR | 19,888 | $61,056 | 0.0% | $3.07 | $3.29 | — | SH BEN INT | 552939100 |
| WALD | WALDENCAST PLC | 16,139 | $57,939 | 0.0% | $3.59 * | $4.89 | 0.0% | CLASS A ORD SHS | G9503X103 |
| BTG | B2GOLD CORP | 21,285 | $57,470 | 0.0% | $2.70 * | $2.92 | -12.3% | COM | 11777Q209 |
| LPL | LG DISPLAY CO LTD | 13,922 | $57,359 | 0.0% | $4.12 | $4.12 | — | SPONS ADR REP | 50186V102 |
| — | PROFIRE ENERGY INC | 37,970 | $53,917 | 0.0% | $1.42 | $1.24 | — | COM | 74316X101 |
| — | FORGE GLOBAL HOLDINGS INC | 36,206 | $52,861 | 0.0% | $1.46 | $1.46 | — | COM | 34629L103 |
| EDIT | EDITAS MEDICINE INC | 11,092 | $51,800 | 0.0% | $4.67 * | $5.64 | 0.0% | COM | 28106W103 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,096 | $47,926 | 0.0% | $3.40 * | $2.99 | +6.5% | SHS | L02235106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,989 | $47,717 | 0.0% | $3.98 | $4.00 | +0.4% | COM | G65773106 |
| REAX | THE REAL BROKERAGE INC | 11,465 | $46,548 | 0.0% | $4.06 * | $2.89 | +45.6% | COM NEW | 75585H206 |
| — | NEW YORK CMNTY BANCORP INC | 13,833 | $44,542 | 0.0% | $3.22 | $7.91 | — | COM | 649445103 |
| ACHR | ARCHER AVIATION INC | 11,844 | $41,690 | 0.0% | $3.52 * | $3.71 | 0.0% | COM CL A | 03945R102 |
| PTON | PELOTON INTERACTIVE INC | 12,151 | $41,070 | 0.0% | $3.38 * | $4.91 | -27.0% | CL A COM | 70614W100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,108 | $40,937 | 0.0% | $4.05 | $3.66 | — | COM SH BEN INT | 36465A109 |
| RGTI | RIGETTI COMPUTING INC | 37,835 | $40,483 | 0.0% | $1.07 * | $3.74 | -69.1% | COMMON STOCK | 76655K103 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,618 | $37,991 | 0.0% | $3.27 | $3.37 | — | COM | 92838X102 |
| — | PROSPECT CAP CORP | 37,000 | $36,768 | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BTE | BAYTEX ENERGY CORP | 10,043 | $34,816 | 0.0% | $3.47 | $3.46 | 0.0% | COM | 07317Q105 |
| — | SIRIUS XM HOLDINGS INC | 11,660 | $32,999 | 0.0% | $2.83 | $4.49 | — | COM | 82968B103 |
| — | CHARGEPOINT HOLDINGS INC | 19,816 | $29,922 | 0.0% | $1.51 | $5.10 | — | COM CL A | 15961R105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 21,359 | $26,700 | 0.0% | $1.25 * | $8.05 | -82.8% | COM NEW | 02451V309 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,267 | $25,351 | 0.0% | $2.25 * | $2.02 | 0.0% | COM | 98422E103 |
| — | CO-DIAGNOSTICS INC | 20,000 | $25,000 | 0.0% | $1.25 | $2.47 | — | COM | 189763105 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,240 | $21,164 | 0.0% | $1.10 * | $1.57 | -19.1% | COM | 550241103 |
| CMPX | COMPASS THERAPEUTICS INC | 19,195 | $19,195 | 0.0% | $1.00 * | $1.46 | 0.0% | COM | 20454B104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,233 | $17,738 | 0.0% | $1.45 * | $1.20 | 0.0% | COM | 05614L209 |
| TDUP | THREDUP INC | 10,135 | $17,230 | 0.0% | $1.70 * | $1.82 | 0.0% | CL A | 88556E102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 123,323 | $16,242 | 0.0% | $0.13 * | $2.66 | -85.9% | COM | 00973N102 |
| — | AUGMEDIX INC | 13,425 | $11,815 | 0.0% | $0.88 | $2.41 | — | COM | 05105P107 |
| QSI | QUANTUM SI INC | 10,970 | $11,519 | 0.0% | $1.05 * | $1.60 | 0.0% | COM CL A | 74765K105 |
| — | STREAMLINE HEALTH SOLUTIONS | 22,266 | $10,260 | 0.0% | $0.46 | $1.71 | — | COM | 86323X106 |
| — | ENVIVA INC | 22,335 | $9,604 | 0.0% | $0.43 | $0.44 | — | COM | 29415B103 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,777 | $7,364 | 0.0% | $0.68 | $1.02 | -34.8% | COM NEW | 59935P209 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 14,000 | $6,580 | 0.0% | $0.47 | $0.47 | — | *W EXP 05/27/202 | 68828E239 |
| — | CLENE INC | 13,678 | $4,872 | 0.0% | $0.36 | $0.36 | — | COMMON STOCK | 185634102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 16,000 | $3,133 | 0.0% | $0.20 | $0.61 | -68.8% | COM NEW | 674870506 |
| — | NAUTICUS ROBOTICS INC | 20,000 | $2,722 | 0.0% | $0.14 | $0.14 | — | COM | 63911H108 |
| — | BENSON HILL INC | 14,976 | $2,282 | 0.0% | $0.15 | $0.20 | — | COMMON STOCK | 082490103 |