Location: Omaha, NE
CIK: 0001360533 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $9.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 18,067,696 | $923M | 9.7% | $40.73 | — | MAIN SECTR ROTN | 66538H591 |
| IVV | ISHARES TR | 534,354 | $292M | 3.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 412,723 | $184M | 1.9% | $233.63 | +78.6% | COM | 594918104 |
| BUYW | NORTHERN LTS FD TR IV | 13,230,811 | $182M | 1.9% | $13.40 | — | MAIN BUYWRITE | 66538H179 |
| AAPL | APPLE INC | 826,808 | $174M | 1.8% | $150.84 | +22.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 557,665 | $149M | 1.6% | $176.49 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 946,585 | $117M | 1.2% | $94.42 | +7.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 559,614 | $108M | 1.1% | $116.83 | +57.2% | COM | 023135106 |
| IWF | ISHARES TR | 294,532 | $107M | 1.1% | $256.76 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 260,953 | $97.6M | 1.0% | $253.00 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,966,292 | $97.17M | 1.0% | $45.53 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 471,406 | $75.62M | 0.8% | $138.45 | — | VALUE ETF | 922908744 |
| UITB | VICTORY PORTFOLIOS II | 1,642,856 | $75.59M | 0.8% | $46.59 | — | CORE INTERMEDIAT | 92647N527 |
| IXUS | ISHARES TR | 1,071,358 | $72.38M | 0.8% | $31.52 | — | CORE MSCI TOTAL | 46432F834 |
| SPYG | SPDR SER TR | 849,452 | $68.07M | 0.7% | $79.19 | — | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 637,583 | $67.93M | 0.7% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| IWY | ISHARES TR | 316,250 | $67.84M | 0.7% | $183.18 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 120,945 | $65.82M | 0.7% | $402.34 | — | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 734,257 | $64.22M | 0.7% | $81.80 | — | S&P 500 MOMNTM | 46138E339 |
| AGG | ISHARES TR | 646,790 | $62.78M | 0.7% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 328,500 | $59.84M | 0.6% | $109.42 | +52.9% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 539,355 | $57.68M | 0.6% | $82.68 | — | ACTIVEBETA US LG | 381430503 |
| GOOG | ALPHABET INC | 309,205 | $56.71M | 0.6% | $106.08 | +59.2% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 1,611,053 | $56.44M | 0.6% | $29.55 | — | FUNDAMENTAL INTL | 808524755 |
| ITOT | ISHARES TR | 474,153 | $56.32M | 0.6% | $98.42 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 1,026,241 | $55.92M | 0.6% | $50.64 | — | US CASH COWS 100 | 69374H881 |
| TMAT | NORTHERN LTS FD TR IV | 3,183,421 | $54.76M | 0.6% | $14.61 | — | MAIN THEMATC IN | 66538H278 |
| V | VISA INC | 186,419 | $48.93M | 0.5% | $201.20 | +34.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 95,355 | $48.56M | 0.5% | $338.60 | +39.7% | COM | 91324P102 |
| BIL | SPDR SER TR | 526,400 | $48.31M | 0.5% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 92,083 | $46.43M | 0.5% | $327.81 | +47.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 85,853 | $42.94M | 0.5% | $376.57 | — | S&P 500 ETF SHS | 922908363 |
| HCMT | DIREXION SHS ETF TR | 1,260,334 | $42.91M | 0.5% | $26.66 | — | DIREXION HCM | 25461A726 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,007,416 | $41.17M | 0.4% | $34.94 | — | US VALUE FACTR | 46641Q753 |
| QQQ | INVESCO QQQ TR | 85,272 | $40.85M | 0.4% | $355.06 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 198,939 | $40.24M | 0.4% | $129.66 | +45.9% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 273,925 | $39.1M | 0.4% | $93.51 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 861,993 | $37.72M | 0.4% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 821,302 | $37.14M | 0.4% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,443,391 | $37.12M | 0.4% | $25.72 | — | SHS CREATION UNI | 14019W109 |
| CLOI | VANECK ETF TRUST | 697,950 | $36.95M | 0.4% | $52.24 | — | CLO ETF | 92189H748 |
| WMT | WALMART INC | 541,654 | $36.68M | 0.4% | $52.89 | +17.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,058 | $36.64M | 0.4% | $268.05 | +52.4% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 487,972 | $35.45M | 0.4% | $69.95 | — | CORE MSCI EAFE | 46432F842 |
| MGC | VANGUARD WORLD FD | 175,631 | $34.65M | 0.4% | $133.20 | — | MEGA CAP INDEX | 921910873 |
| IWO | ISHARES TR | 130,134 | $34.16M | 0.4% | $294.81 | — | RUS 2000 GRW ETF | 464287648 |
| MRSK | NORTHERN LIGHTS FD TR | 1,067,729 | $33.93M | 0.4% | $28.41 | — | TOEWS AGILTY SHS | 66538J720 |
| LLY | ELI LILLY & CO | 37,426 | $33.88M | 0.4% | $279.13 | +183.4% | COM | 532457108 |
| SDY | SPDR SER TR | 254,505 | $32.37M | 0.3% | $115.06 | — | S&P DIVID ETF | 78464A763 |
| AVEM | AMERICAN CENTY ETF TR | 525,867 | $32.13M | 0.3% | $59.03 | — | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 587,396 | $31.44M | 0.3% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| MUSI | AMERICAN CENTY ETF TR | 712,855 | $30.68M | 0.3% | $44.63 | — | MULTISECTOR | 025072398 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171,700 | $29.84M | 0.3% | $104.46 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 196,226 | $28.68M | 0.3% | $148.89 | -5.0% | COM | 478160104 |
| XHLF | BONDBLOXX ETF TRUST | 566,975 | $28.51M | 0.3% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| IWP | ISHARES TR | 258,257 | $28.5M | 0.3% | $102.56 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 17,599 | $28.26M | 0.3% | $39.98 | +244.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 180,211 | $28.19M | 0.3% | $139.89 | +6.1% | COM | 166764100 |
| QUAL | ISHARES TR | 164,380 | $28.07M | 0.3% | $128.27 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 296,247 | $27.41M | 0.3% | $83.72 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 40,460 | $27.31M | 0.3% | $39.84 | +56.8% | COM | 64110L106 |
| IDV | ISHARES TR | 967,825 | $26.78M | 0.3% | $28.69 | — | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 76,469 | $26.32M | 0.3% | $348.54 | -6.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 407,889 | $26.21M | 0.3% | $75.75 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 100,063 | $25.73M | 0.3% | $206.92 | +27.9% | COM | 79466L302 |
| RSST | TIDAL TR II | 1,028,689 | $25.21M | 0.3% | $23.39 | — | RETURN STCKD US | 88636J816 |
| MA | MASTERCARD INCORPORATED | 56,443 | $24.9M | 0.3% | $347.96 | +29.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,500 | $24.61M | 0.3% | $461.91 | +23.3% | COM | 883556102 |
| TDV | PROSHARES TR | 325,760 | $24.3M | 0.3% | $66.04 | — | S&P TECH DIVIDEN | 74347G606 |
| PG | PROCTER AND GAMBLE CO | 146,989 | $24.24M | 0.3% | $133.18 | +18.0% | COM | 742718109 |
| EFA | ISHARES TR | 307,652 | $24.1M | 0.3% | $75.17 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 208,750 | $24.03M | 0.3% | $87.36 | +26.0% | COM | 30231G102 |
| ADBE | ADOBE INC | 42,974 | $23.87M | 0.3% | $437.37 | +10.7% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 487,224 | $23.71M | 0.3% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| QARP | DBX ETF TR | 475,492 | $23.42M | 0.2% | $44.57 | — | XTRCKR RUSL 1000 | 233051242 |
| ABBV | ABBVIE INC | 135,901 | $23.31M | 0.2% | $126.90 | +23.8% | COM | 00287Y109 |
| SUB | ISHARES TR | 222,868 | $23.3M | 0.2% | $105.29 | — | SHRT NAT MUN ETF | 464288158 |
| VMBS | VANGUARD SCOTTSDALE FDS | 509,713 | $23.14M | 0.2% | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 300,579 | $23.05M | 0.2% | $75.58 | — | SHORT TRM BOND | 921937827 |
| CALF | PACER FDS TR | 522,812 | $22.77M | 0.2% | $46.62 | — | PACER US SMALL | 69374H857 |
| INTU | INTUIT | 34,326 | $22.56M | 0.2% | $382.85 | +60.4% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 74,065 | $22.47M | 0.2% | $245.45 | +22.0% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 28,407 | $22.35M | 0.2% | $91.39 | +60.6% | COM | 81762P102 |
| AON | AON PLC | 75,673 | $22.22M | 0.2% | $254.79 | +14.8% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 277,867 | $21.55M | 0.2% | $56.97 | +26.0% | COM | 842587107 |
| IEI | ISHARES TR | 186,549 | $21.54M | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| QQH | NORTHERN LTS FD TR III | 347,529 | $21.38M | 0.2% | $43.94 | — | HCM DEFND 100 | 66538R748 |
| MRK | MERCK & CO INC | 172,106 | $21.31M | 0.2% | $68.75 | +77.0% | COM | 58933Y105 |
| DYNF | BLACKROCK ETF TRUST | 446,139 | $20.94M | 0.2% | $44.91 | — | US EQT FACTOR | 09290C103 |
| SPGI | S&P GLOBAL INC | 46,146 | $20.58M | 0.2% | $376.97 | +12.4% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 24,197 | $20.57M | 0.2% | $449.30 | +72.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 121,217 | $19.99M | 0.2% | $136.31 | +19.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 256,155 | $19.94M | 0.2% | $84.82 | -8.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 85,741 | $19.85M | 0.2% | $129.80 | +75.1% | COM | 025816109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 836,079 | $19.79M | 0.2% | $22.30 | — | SYSTMTC STYL PRE | 35473P546 |
| SHY | ISHARES TR | 241,322 | $19.7M | 0.2% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 78,744 | $19.67M | 0.2% | $241.47 | +3.6% | COM | 235851102 |
| ORCL | ORACLE CORP | 138,598 | $19.57M | 0.2% | $80.09 | +52.7% | COM | 68389X105 |
| INTL | NORTHERN LTS FD TR IV | 864,697 | $19.51M | 0.2% | $20.63 | — | MAIN INTNL ETF | 66538H237 |
| VB | VANGUARD INDEX FDS | 89,084 | $19.42M | 0.2% | $192.10 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 385,437 | $19.31M | 0.2% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 181,100 | $18.53M | 0.2% | $96.53 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 180,429 | $18.28M | 0.2% | $69.42 | +31.5% | COM | 718172109 |
| LGH | NORTHERN LTS FD TR III | 366,259 | $18.12M | 0.2% | $38.51 | — | HCM DEFEN 500 | 66538R730 |
| DFAC | DIMENSIONAL ETF TRUST | 559,269 | $18.03M | 0.2% | $26.49 | — | US CORE EQUITY 2 | 25434V708 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 544,740 | $17.98M | 0.2% | $27.78 | — | SHS CREATION UNI | 14020W106 |
| PGR | PROGRESSIVE CORP | 86,031 | $17.87M | 0.2% | $86.16 | +123.7% | COM | 743315103 |
| ABT | ABBOTT LABS | 168,250 | $17.48M | 0.2% | $102.94 | 0.0% | COM | 002824100 |
| IDEV | ISHARES TR | 265,519 | $17.43M | 0.2% | $60.00 | — | CORE MSCI INTL | 46435G326 |
| LOW | LOWES COS INC | 78,874 | $17.39M | 0.2% | $155.36 | +42.5% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 232,089 | $17.38M | 0.2% | $76.81 | — | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 172,331 | $17.15M | 0.2% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| CP | CANADIAN PACIFIC KANSAS CITY | 212,281 | $16.71M | 0.2% | $79.05 | +1.8% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 77,881 | $16.63M | 0.2% | $180.75 | +1.7% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 143,731 | $16.44M | 0.2% | $55.78 | +106.9% | COM | 20825C104 |
| PFE | PFIZER INC | 585,709 | $16.39M | 0.2% | $32.14 | -22.9% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,806 | $16.21M | 0.2% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 75,496 | $16.11M | 0.2% | $154.79 | +31.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 159,795 | $16.02M | 0.2% | $80.25 | +17.5% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 79,867 | $15.8M | 0.2% | $210.24 | -16.9% | COM | 88160R101 |
| THY | NORTHERN LIGHTS FD TR | 695,541 | $15.45M | 0.2% | $22.24 | — | TOEWS AGLTY DNYM | 66538J738 |
| TXN | TEXAS INSTRS INC | 79,277 | $15.42M | 0.2% | $142.33 | +23.8% | COM | 882508104 |
| WDAY | WORKDAY INC | 66,623 | $14.89M | 0.2% | $225.88 | +6.6% | CL A | 98138H101 |
| GLDM | WORLD GOLD TR | 318,436 | $14.68M | 0.2% | $43.38 | — | SPDR GLD MINIS | 98149E303 |
| IWB | ISHARES TR | 49,284 | $14.66M | 0.2% | $240.56 | — | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 109,721 | $14.53M | 0.2% | $96.49 | +38.2% | COM | 988498101 |
| ASML | ASML HOLDING N V | 14,197 | $14.52M | 0.2% | $519.28 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 303,488 | $14.42M | 0.2% | $45.19 | +0.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 63,702 | $14.41M | 0.2% | $184.57 | +22.2% | COM | 907818108 |
| MSCI | MSCI INC | 29,861 | $14.39M | 0.2% | $403.64 | +20.5% | COM | 55354G100 |
| ECL | ECOLAB INC | 60,124 | $14.31M | 0.2% | $178.81 | +27.0% | COM | 278865100 |
| CMDT | PIMCO ETF TR | 522,039 | $14.22M | 0.2% | $27.15 | — | COMMODITY STRAT | 72201R593 |
| TFLO | ISHARES TR | 280,571 | $14.21M | 0.2% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 133,074 | $14.19M | 0.1% | $93.10 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 295,669 | $14.19M | 0.1% | $46.30 | — | ALERIAN MLP | 00162Q452 |
| SPYM | SPDR SER TR | 218,961 | $14.01M | 0.1% | $52.81 | — | PORTFOLIO S&P500 | 78464A854 |
| CI | THE CIGNA GROUP | 42,290 | $13.98M | 0.1% | $192.41 | +73.7% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 57,920 | $13.67M | 0.1% | $119.60 | +76.8% | COM | 038222105 |
| PYLD | PIMCO ETF TR | 529,066 | $13.57M | 0.1% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| KO | COCA COLA CO | 212,511 | $13.53M | 0.1% | $50.43 | +16.8% | COM | 191216100 |
| XONE | BONDBLOXX ETF TRUST | 271,429 | $13.44M | 0.1% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| AZN | ASTRAZENECA PLC | 171,268 | $13.36M | 0.1% | $63.34 | — | SPONSORED ADR | 046353108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 487,816 | $13.13M | 0.1% | $24.01 | — | MANAGED FUTURES | 82889N699 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 236,270 | $13.11M | 0.1% | $49.62 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 129,823 | $13.03M | 0.1% | $68.63 | +45.9% | COM | 75513E101 |
| IJH | ISHARES TR | 221,849 | $12.98M | 0.1% | $103.50 | — | CORE S&P MCP ETF | 464287507 |
| VMI | VALMONT INDS INC | 47,283 | $12.98M | 0.1% | $319.01 | -23.6% | COM | 920253101 |
| ADSK | AUTODESK INC | 52,081 | $12.89M | 0.1% | $236.80 | -5.1% | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 56,712 | $12.83M | 0.1% | $171.56 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 136,087 | $12.49M | 0.1% | $95.71 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 60,933 | $12.14M | 0.1% | $111.55 | +63.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 87,972 | $12.04M | 0.1% | $136.22 | -4.6% | CL B | 911312106 |
| LIN | LINDE PLC | 26,990 | $11.84M | 0.1% | $327.98 | +31.3% | SHS | G54950103 |
| IEF | ISHARES TR | 126,200 | $11.82M | 0.1% | $97.35 | — | 7-10 YR TRSY BD | 464287440 |
| MRSH | MARSH & MCLENNAN COS INC | 55,946 | $11.79M | 0.1% | $122.55 | +63.3% | COM | 571748102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 120,041 | $11.78M | 0.1% | $78.79 | — | BETABUILDRS US | 46641Q399 |
| APH | AMPHENOL CORP NEW | 171,758 | $11.57M | 0.1% | $44.32 | +40.4% | CL A | 032095101 |
| SPDW | SPDR INDEX SHS FDS | 329,671 | $11.56M | 0.1% | $32.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 142,939 | $11.43M | 0.1% | $79.70 | — | INT-TERM CORP | 92206C870 |
| ISTB | ISHARES TR | 241,162 | $11.42M | 0.1% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| IYW | ISHARES TR | 75,318 | $11.34M | 0.1% | $109.08 | — | U.S. TECH ETF | 464287721 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 350,706 | $11.31M | 0.1% | $26.69 | — | SHS CREATION UNI | 14020V108 |
| MCD | MCDONALDS CORP | 44,297 | $11.29M | 0.1% | $234.87 | +8.6% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 156,048 | $11.24M | 0.1% | $75.69 | — | TOTAL BND MRKT | 921937835 |
| BLV | VANGUARD BD INDEX FDS | 159,911 | $11.24M | 0.1% | $75.94 | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK INC | 14,232 | $11.21M | 0.1% | $677.44 | — | COM | 09247X101 |
| QDF | FLEXSHARES TR | 167,715 | $11.15M | 0.1% | $55.69 | — | QUALT DIVD IDX | 33939L860 |
| VZ | VERIZON COMMUNICATIONS INC | 270,471 | $11.15M | 0.1% | $38.66 | -5.7% | COM | 92343V104 |
| MCK | MCKESSON CORP | 19,033 | $11.12M | 0.1% | $190.87 | +189.5% | COM | 58155Q103 |
| IGSB | ISHARES TR | 216,860 | $11.11M | 0.1% | $51.20 | — | ISHS 1-5YR INVS | 464288646 |
| HDV | ISHARES TR | 101,487 | $11.03M | 0.1% | $101.48 | — | CORE HIGH DV ETF | 46429B663 |
| KLAC | KLA CORP | 13,237 | $10.91M | 0.1% | $296.29 | +145.9% | COM NEW | 482480100 |
| IVE | ISHARES TR | 59,872 | $10.9M | 0.1% | $183.49 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 98,653 | $10.86M | 0.1% | $58.80 | +67.8% | COM | 872540109 |
| — | UNILEVER PLC | 197,045 | $10.84M | 0.1% | $53.07 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 24,716 | $10.77M | 0.1% | $330.80 | +34.2% | COM | 666807102 |
| EMXC | ISHARES INC | 181,019 | $10.72M | 0.1% | $56.72 | — | MSCI EMRG CHN | 46434G764 |
| ZTS | ZOETIS INC | 61,704 | $10.7M | 0.1% | $160.61 | +1.7% | CL A | 98978V103 |
| RELX | RELX PLC | 232,725 | $10.68M | 0.1% | $25.43 | — | SPONSORED ADR | 759530108 |
| ADI | ANALOG DEVICES INC | 45,027 | $10.28M | 0.1% | $155.37 | +33.6% | COM | 032654105 |
| ENTG | ENTEGRIS INC | 75,606 | $10.24M | 0.1% | $78.04 | +68.0% | COM | 29362U104 |
| SAP | SAP SE | 50,711 | $10.23M | 0.1% | $133.33 | — | SPON ADR | 803054204 |
| IT | GARTNER INC | 22,761 | $10.22M | 0.1% | $397.88 | +11.8% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 17,148 | $10.2M | 0.1% | $484.67 | +16.7% | COM | 871607107 |
| MBB | ISHARES TR | 110,767 | $10.17M | 0.1% | $94.06 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 95,036 | $10.15M | 0.1% | $109.01 | — | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 133,912 | $10.09M | 0.1% | $83.68 | -14.6% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 89,014 | $9.997M | 0.1% | $106.07 | -1.5% | COM | 74340W103 |
| IWD | ISHARES TR | 56,657 | $9.885M | 0.1% | $159.48 | — | RUS 1000 VAL ETF | 464287598 |
| SPMD | SPDR SER TR | 191,804 | $9.84M | 0.1% | $50.93 | — | PORTFOLIO S&P400 | 78464A847 |
| MAR | MARRIOTT INTL INC NEW | 40,201 | $9.719M | 0.1% | $150.38 | +57.0% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 59,525 | $9.656M | 0.1% | $97.59 | +64.8% | COM | 007903107 |
| SPIB | SPDR SER TR | 295,400 | $9.618M | 0.1% | $31.13 | — | PORTFOLIO INTRMD | 78464A375 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 170,248 | $9.607M | 0.1% | $57.35 | — | BETABULDRS JAPAN | 46641Q217 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 126,266 | $9.553M | 0.1% | $50.31 | — | NASD TECH DIV | 33738R118 |
| ICLR | ICON PLC | 30,423 | $9.537M | 0.1% | $218.72 | +43.3% | SHS | G4705A100 |
| CB | CHUBB LIMITED | 37,180 | $9.484M | 0.1% | $165.98 | +52.3% | COM | H1467J104 |
| AVUV | AMERICAN CENTY ETF TR | 105,483 | $9.464M | 0.1% | $79.16 | — | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 166,759 | $9.452M | 0.1% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| TQQQ | PROSHARES TR | 127,620 | $9.421M | 0.1% | $50.31 | — | ULTRAPRO QQQ | 74347X831 |
| ETN | EATON CORP PLC | 29,774 | $9.336M | 0.1% | $128.02 | +147.9% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 121,771 | $9.325M | 0.1% | $74.70 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 31,891 | $9.253M | 0.1% | $185.43 | +53.2% | COM | 369550108 |
| SMMD | ISHARES TR | 143,421 | $8.978M | 0.1% | $61.13 | — | RUSEL 2500 ETF | 46435G268 |
| AMGN | AMGEN INC | 28,670 | $8.958M | 0.1% | $217.55 | +28.4% | COM | 031162100 |
| MS | MORGAN STANLEY | 92,164 | $8.957M | 0.1% | $70.19 | +29.4% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 121,400 | $8.946M | 0.1% | $51.36 | +40.8% | COM | 808513105 |
| DCOR | DIMENSIONAL ETF TRUST | 147,204 | $8.762M | 0.1% | $49.23 | — | US CORE EQUITY 1 | 25434V625 |
| INDA | ISHARES TR | 156,528 | $8.731M | 0.1% | $53.23 | — | MSCI INDIA ETF | 46429B598 |
| CAT | CATERPILLAR INC | 26,197 | $8.726M | 0.1% | $197.72 | +71.3% | COM | 149123101 |
| DGRO | ISHARES TR | 150,844 | $8.69M | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149,517 | $8.67M | 0.1% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| BKCI | BNY MELLON ETF TRUST | 170,566 | $8.656M | 0.1% | $43.42 | — | CONCENTRATED INT | 09661T834 |
| XLU | SELECT SECTOR SPDR TR | 126,542 | $8.623M | 0.1% | $69.70 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 18,437 | $8.612M | 0.1% | $370.51 | +19.2% | COM | 539830109 |
| DEO | DIAGEO PLC | 68,281 | $8.609M | 0.1% | $155.83 | — | SPON ADR NEW | 25243Q205 |
| MOAT | VANECK ETF TRUST | 99,216 | $8.593M | 0.1% | $71.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYZ | ISHARES TR | 395,314 | $8.586M | 0.1% | $22.93 | — | US TELECOM ETF | 464287713 |
| CPAY | CORPAY INC | 32,056 | $8.54M | 0.1% | $283.00 | 0.0% | COM SHS | 219948106 |
| NEE | NEXTERA ENERGY INC | 119,690 | $8.475M | 0.1% | $63.69 | +6.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 215,464 | $8.438M | 0.1% | $38.80 | -4.3% | CL A | 20030N101 |
| JAAA | JANUS DETROIT STR TR | 165,591 | $8.425M | 0.1% | $49.71 | — | HENDRSON AAA CL | 47103U845 |
| AVDV | AMERICAN CENTY ETF TR | 129,194 | $8.391M | 0.1% | $57.50 | — | INTL SMCP VLU | 025072802 |
| BKNG | BOOKING HOLDINGS INC | 2,100 | $8.319M | 0.1% | $1939.31 | +88.5% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 139,034 | $8.257M | 0.1% | $41.64 | +36.6% | COM | 949746101 |
| GCOW | PACER FDS TR | 243,594 | $8.214M | 0.1% | $33.94 | — | GLOBL CASH ETF | 69374H709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,491 | $8.214M | 0.1% | $109.13 | +52.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 31,547 | $8.141M | 0.1% | $244.24 | -0.7% | COM | 009158106 |
| EFV | ISHARES TR | 152,560 | $8.092M | 0.1% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 202,953 | $8.071M | 0.1% | $30.33 | +21.5% | COM | 060505104 |
| MUNI | PIMCO ETF TR | 154,570 | $8.047M | 0.1% | $49.47 | — | INTER MUN BD ACT | 72201R866 |
| TGT | TARGET CORP | 53,241 | $7.882M | 0.1% | $156.74 | -5.6% | COM | 87612E106 |
| XT | ISHARES TR | 132,169 | $7.776M | 0.1% | $55.60 | — | EXPONENTIAL TECH | 46434V381 |
| BA | BOEING CO | 41,774 | $7.603M | 0.1% | $208.37 | -14.5% | COM | 097023105 |
| D | DOMINION ENERGY INC | 155,043 | $7.597M | 0.1% | $57.33 | -17.8% | COM | 25746U109 |
| ALC | ALCON AG | 84,636 | $7.539M | 0.1% | $63.30 | +34.1% | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 75,832 | $7.529M | 0.1% | $129.80 | -18.7% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 51,409 | $7.493M | 0.1% | $132.50 | — | SBI HEALTHCARE | 81369Y209 |
| CRH | CRH PLC | 99,335 | $7.448M | 0.1% | $58.55 | +33.9% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 55,869 | $7.348M | 0.1% | $68.37 | +83.1% | COM | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 194,158 | $7.314M | 0.1% | $34.76 | — | PORTFOLIO EMG MK | 78463X509 |
| NSC | NORFOLK SOUTHN CORP | 33,791 | $7.255M | 0.1% | $211.02 | +6.3% | COM | 655844108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 140,829 | $7.146M | 0.1% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CCI | CROWN CASTLE INC | 72,262 | $7.06M | 0.1% | $122.71 | -26.8% | COM | 22822V101 |
| SGOV | ISHARES TR | 70,036 | $7.053M | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| GE | GE AEROSPACE | 44,288 | $7.041M | 0.1% | $80.07 | +97.3% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 44,209 | $6.874M | 0.1% | $113.54 | +29.1% | COM | 693475105 |
| FISV | FISERV INC | 46,008 | $6.857M | 0.1% | $100.49 | +50.6% | COM | 337738108 |
| C | CITIGROUP INC | 107,995 | $6.853M | 0.1% | $45.74 | +28.3% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 34,901 | $6.782M | 0.1% | $109.32 | +69.4% | COM | 760759100 |
| CSX | CSX CORP | 202,218 | $6.764M | 0.1% | $31.77 | +4.3% | COM | 126408103 |
| — | LAM RESEARCH CORP | 6,338 | $6.749M | 0.1% | $560.20 | — | COM | 512807108 |
| HDEF | DBX ETF TR | 275,076 | $6.706M | 0.1% | $22.61 | — | XTRACK MSCI EAFE | 233051630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,626 | $6.674M | 0.1% | $152.33 | — | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 72,916 | $6.641M | 0.1% | $97.89 | — | ACTIVE BD ETF | 72201R775 |
| HDB | HDFC BANK LTD | 102,289 | $6.58M | 0.1% | $68.99 | — | SPONSORED ADS | 40415F101 |
| AFL | AFLAC INC | 73,561 | $6.57M | 0.1% | $47.45 | +75.1% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 21,986 | $6.561M | 0.1% | $254.19 | +20.0% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 27,501 | $6.517M | 0.1% | $186.87 | +26.7% | COM | 452308109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 194,842 | $6.498M | 0.1% | $27.12 | — | MULTI INTL ETF | 47804J859 |
| ROP | ROPER TECHNOLOGIES INC | 11,474 | $6.467M | 0.1% | $422.48 | +26.2% | COM | 776696106 |
| SCHV | SCHWAB STRATEGIC TR | 86,976 | $6.443M | 0.1% | $67.94 | — | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 11,849 | $6.42M | 0.1% | $440.65 | +16.6% | COM | 036752103 |
| IWV | ISHARES TR | 20,759 | $6.408M | 0.1% | $201.98 | — | RUSSELL 3000 ETF | 464287689 |
| CHDN | CHURCHILL DOWNS INC | 45,887 | $6.406M | 0.1% | $122.06 | +6.9% | COM | 171484108 |
| MO | ALTRIA GROUP INC | 139,975 | $6.376M | 0.1% | $29.51 | +32.6% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 23,565 | $6.341M | 0.1% | $133.39 | +87.5% | COM | N6596X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 146,901 | $6.324M | 0.1% | $43.78 | — | TCW OPPORTUNIS | 33740F805 |
| T | AT&T INC | 328,837 | $6.284M | 0.1% | $16.09 | +0.5% | COM | 00206R102 |
| PXH | INVESCO EXCH TRADED FD TR II | 310,297 | $6.284M | 0.1% | $19.45 | — | FTSE RAFI EMNG | 46138E727 |
| VHT | VANGUARD WORLD FD | 23,115 | $6.149M | 0.1% | $240.13 | — | HEALTH CAR ETF | 92204A504 |
| MTB | M & T BK CORP | 40,125 | $6.073M | 0.1% | $110.64 | +25.6% | COM | 55261F104 |
| ESGU | ISHARES TR | 71,078 | $6.03M | 0.1% | $91.05 | — | ESG AWR MSCI USA | 46435G425 |
| ABNB | AIRBNB INC | 39,641 | $6.011M | 0.1% | $116.50 | +31.2% | COM CL A | 009066101 |
| DE | DEERE & CO | 16,050 | $5.997M | 0.1% | $354.46 | +7.3% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,312 | $5.929M | 0.1% | $104.69 | +25.8% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 86,168 | $5.912M | 0.1% | $61.16 | +3.2% | COM | 375558103 |
| KKR | KKR & CO INC | 55,954 | $5.889M | 0.1% | $61.58 | +63.8% | COM | 48251W104 |
| PAPR | INNOVATOR ETFS TRUST | 169,700 | $5.882M | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| STE | STERIS PLC | 26,400 | $5.796M | 0.1% | $168.41 | +27.2% | SHS USD | G8473T100 |
| FTLS | FIRST TR EXCH TRADED FD III | 91,503 | $5.727M | 0.1% | $55.24 | — | LNG/SHT EQUITY | 33739P103 |
| LDOS | LEIDOS HOLDINGS INC | 39,231 | $5.723M | 0.1% | $86.80 | +58.2% | COM | 525327102 |
| SHOP | SHOPIFY INC | 86,068 | $5.685M | 0.1% | $61.74 | +7.4% | CL A | 82509L107 |
| PCAR | PACCAR INC | 54,872 | $5.649M | 0.1% | $81.55 | +27.1% | COM | 693718108 |
| DEM | WISDOMTREE TR | 130,073 | $5.633M | 0.1% | $37.99 | — | EMER MKT HIGH FD | 97717W315 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,901 | $5.593M | 0.1% | $129.34 | +13.0% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 47,167 | $5.592M | 0.1% | $85.92 | +35.4% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 70,930 | $5.583M | 0.1% | $82.52 | -5.4% | SHS | G5960L103 |
| SONY | SONY GROUP CORP | 65,632 | $5.575M | 0.1% | $83.57 | — | SPONSORED ADR | 835699307 |
| XLE | SELECT SECTOR SPDR TR | 60,323 | $5.498M | 0.1% | $77.58 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 83,896 | $5.49M | 0.1% | $53.12 | +22.7% | CL A | 609207105 |
| RBC | RBC BEARINGS INC | 20,193 | $5.448M | 0.1% | $195.73 | +37.2% | COM | 75524B104 |
| PANW | PALO ALTO NETWORKS INC | 16,048 | $5.44M | 0.1% | $94.05 | +59.0% | COM | 697435105 |
| CLX | CLOROX CO DEL | 39,751 | $5.425M | 0.1% | $133.34 | -1.5% | COM | 189054109 |
| DFIC | DIMENSIONAL ETF TRUST | 203,782 | $5.357M | 0.1% | $24.51 | — | INTL CORE EQUITY | 25434V799 |
| ALL | ALLSTATE CORP | 33,016 | $5.271M | 0.1% | $98.55 | +63.8% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 11,622 | $5.257M | 0.1% | $320.72 | +32.1% | COM | 38141G104 |
| TRI | THOMSON REUTERS CORP. | 31,070 | $5.237M | 0.1% | $122.38 | +29.4% | COM | 884903808 |
| LW | LAMB WESTON HLDGS INC | 62,146 | $5.225M | 0.1% | $73.70 | +11.4% | COM | 513272104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 66,799 | $5.205M | 0.1% | $78.07 | +4.2% | COMMON STOCK | 36266G107 |
| SCHD | SCHWAB STRATEGIC TR | 66,822 | $5.196M | 0.1% | $74.61 | — | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 13,414 | $5.179M | 0.1% | $158.32 | +123.9% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 85,674 | $5.163M | 0.1% | $52.29 | +13.3% | COM | 631103108 |
| NKE | NIKE INC | 68,120 | $5.134M | 0.1% | $114.11 | -21.4% | CL B | 654106103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80,235 | $5.098M | 0.1% | $49.36 | — | S&P500 QUALITY | 46137V241 |
| FAST | FASTENAL CO | 80,955 | $5.087M | 0.1% | $21.61 | +51.0% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 14,884 | $5.064M | 0.1% | $233.32 | +42.9% | COM | 863667101 |
| IBN | ICICI BANK LIMITED | 175,286 | $5.05M | 0.1% | $17.56 | — | ADR | 45104G104 |
| FNDE | SCHWAB STRATEGIC TR | 170,602 | $5.045M | 0.1% | $26.27 | — | FUNDAMENTAL EMER | 808524730 |
| SHM | SPDR SER TR | 105,789 | $4.992M | 0.1% | $55.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| USB | US BANCORP DEL | 125,494 | $4.982M | 0.1% | $34.30 | +10.1% | COM NEW | 902973304 |
| POOL | POOL CORP | 15,975 | $4.91M | 0.1% | $365.10 | -3.2% | COM | 73278L105 |
| OTIS | OTIS WORLDWIDE CORP | 50,820 | $4.892M | 0.1% | $60.30 | +55.4% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 114,678 | $4.874M | 0.1% | $22.01 | +71.3% | COM | 969457100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,552 | $4.872M | 0.1% | $40.16 | — | SHS | 33734H106 |
| OKE | ONEOK INC NEW | 59,679 | $4.867M | 0.1% | $52.65 | +40.4% | COM | 682680103 |
| FIX | COMFORT SYS USA INC | 15,674 | $4.767M | 0.1% | $64.98 | +386.4% | COM | 199908104 |
| USMV | ISHARES TR | 56,690 | $4.76M | 0.1% | $69.94 | — | MSCI USA MIN VOL | 46429B697 |
| CPRT | COPART INC | 87,841 | $4.757M | 0.1% | $35.92 | +52.0% | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 167,345 | $4.756M | 0.1% | $29.36 | -6.8% | COM | 205887102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,681 | $4.741M | 0.1% | $61.60 | +0.8% | COM | 169656105 |
| AZO | AUTOZONE INC | 1,599 | $4.74M | 0.1% | $1406.28 | +108.2% | COM | 053332102 |
| MFEM | PIMCO EQUITY SER | 230,771 | $4.722M | 0.0% | $18.55 | — | RAFI DYN EMERG | 72202L389 |
| EME | EMCOR GROUP INC | 12,862 | $4.696M | 0.0% | $71.19 | +416.5% | COM | 29084Q100 |
| DLTR | DOLLAR TREE INC | 43,917 | $4.689M | 0.0% | $98.88 | +19.4% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 10,540 | $4.689M | 0.0% | $308.76 | +29.0% | COM NEW | 46120E602 |
| PCOR | PROCORE TECHNOLOGIES INC | 70,558 | $4.679M | 0.0% | $66.82 | +3.8% | COM | 74275K108 |
| CINF | CINCINNATI FINL CORP | 39,519 | $4.667M | 0.0% | $85.98 | +30.9% | COM | 172062101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,074 | $4.647M | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| RAAX | VANECK ETF TRUST | 170,232 | $4.638M | 0.0% | $25.59 | — | INFLATION ALLOCA | 92189F130 |
| BINC | BLACKROCK ETF TRUST II | 88,709 | $4.631M | 0.0% | $52.42 | — | FLEXIBLE INCOME | 092528603 |
| HELO | J P MORGAN EXCHANGE TRADED F | 79,024 | $4.628M | 0.0% | $56.06 | — | HEDGED EQUITY LA | 46654Q724 |
| TOTL | SSGA ACTIVE ETF TR | 116,416 | $4.624M | 0.0% | $44.39 | — | SPDR TR TACTIC | 78467V848 |
| PFF | ISHARES TR | 145,687 | $4.596M | 0.0% | $31.78 | — | PFD AND INCM SEC | 464288687 |
| DOC | HEALTHPEAK PROPERTIES INC | 233,716 | $4.581M | 0.0% | $16.13 | +7.1% | COM | 42250P103 |
| BJ | BJS WHSL CLUB HLDGS INC | 51,599 | $4.532M | 0.0% | $53.54 | +51.3% | COM | 05550J101 |
| IAU | ISHARES GOLD TR | 103,049 | $4.527M | 0.0% | $36.00 | — | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 76,536 | $4.52M | 0.0% | $62.60 | -6.5% | COM | 126650100 |
| CASY | CASEYS GEN STORES INC | 11,821 | $4.51M | 0.0% | $225.56 | +46.7% | COM | 147528103 |
| VMC | VULCAN MATLS CO | 18,123 | $4.507M | 0.0% | $140.34 | +81.9% | COM | 929160109 |
| ARB | ALTSHARES TRUST | 166,937 | $4.494M | 0.0% | $25.36 | — | MERGER ARBITRAGE | 02210T108 |
| HLN | HALEON PLC | 543,070 | $4.486M | 0.0% | $7.35 | — | SPON ADS | 405552100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,519 | $4.462M | 0.0% | $281.60 | +54.1% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 29,469 | $4.433M | 0.0% | $131.86 | — | SHS | H84989104 |
| HOLX | HOLOGIC INC | 59,629 | $4.427M | 0.0% | $74.32 | +0.9% | COM | 436440101 |
| — | ARISTA NETWORKS INC | 12,626 | $4.425M | 0.0% | $251.42 | — | COM | 040413106 |
| FTEC | FIDELITY COVINGTON TRUST | 25,618 | $4.394M | 0.0% | $147.16 | — | MSCI INFO TECH I | 316092808 |
| SHYL | DBX ETF TR | 99,048 | $4.368M | 0.0% | $43.65 | — | XTRACKERS SHRT | 233051283 |
| SPYV | SPDR SER TR | 89,203 | $4.348M | 0.0% | $47.18 | — | PRTFLO S&P500 VL | 78464A508 |
| AOS | SMITH A O CORP | 52,437 | $4.288M | 0.0% | $51.35 | +60.0% | COM | 831865209 |
| SRLN | SSGA ACTIVE ETF TR | 102,380 | $4.279M | 0.0% | $42.81 | — | BLACKSTONE SENR | 78467V608 |
| CL | COLGATE PALMOLIVE CO | 44,050 | $4.275M | 0.0% | $71.68 | +24.2% | COM | 194162103 |
| SHEL | SHELL PLC | 58,930 | $4.254M | 0.0% | $57.68 | — | SPON ADS | 780259305 |
| COWG | PACER FDS TR | 155,512 | $4.222M | 0.0% | $27.15 | — | US LRG CP CASH | 69374H360 |
| DVY | ISHARES TR | 34,878 | $4.22M | 0.0% | $117.06 | — | SELECT DIVID ETF | 464287168 |
| AIG | AMERICAN INTL GROUP INC | 56,647 | $4.205M | 0.0% | $31.82 | +131.6% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 22,849 | $4.2M | 0.0% | $193.20 | -4.8% | COM | 427866108 |
| DSI | ISHARES TR | 40,352 | $4.191M | 0.0% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| CAH | CARDINAL HEALTH INC | 42,594 | $4.188M | 0.0% | $74.54 | +33.1% | COM | 14149Y108 |
| XLC | SELECT SECTOR SPDR TR | 48,757 | $4.177M | 0.0% | $66.02 | — | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 47,514 | $4.169M | 0.0% | $77.70 | +6.3% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 17,837 | $4.169M | 0.0% | $234.47 | -2.8% | COM | 075887109 |
| CCB | COASTAL FINL CORP WA | 90,294 | $4.166M | 0.0% | $29.28 | +43.6% | COM NEW | 19046P209 |
| POWL | POWELL INDS INC | 28,952 | $4.152M | 0.0% | $155.19 | 0.0% | COM | 739128106 |
| ARCC | ARES CAPITAL CORP | 199,179 | $4.151M | 0.0% | $17.23 | +3.9% | COM | 04010L103 |
| SF | STIFEL FINL CORP | 49,266 | $4.146M | 0.0% | $53.31 | +44.8% | COM | 860630102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,456 | $4.135M | 0.0% | $732.53 | +126.9% | CL A | 31946M103 |
| KMB | KIMBERLY-CLARK CORP | 29,776 | $4.115M | 0.0% | $118.49 | +5.7% | COM | 494368103 |
| PIPR | PIPER SANDLER COMPANIES | 17,771 | $4.09M | 0.0% | $103.64 | +97.8% | COM | 724078100 |
| WSM | WILLIAMS SONOMA INC | 14,427 | $4.074M | 0.0% | $61.93 | +135.0% | COM | 969904101 |
| RTO | RENTOKIL INITIAL PLC | 136,654 | $4.052M | 0.0% | $30.46 | — | SPONSORED ADR | 760125104 |
| SHYG | ISHARES TR | 95,756 | $4.041M | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,700 | $4.009M | 0.0% | $147.67 | +26.3% | COM | 679580100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,640 | $3.995M | 0.0% | $36.11 | +108.3% | COM | 01973R101 |
| — | PIMCO DYNAMIC INCOME FD | 211,938 | $3.987M | 0.0% | $21.60 | — | SHS | 72201Y101 |
| AVDE | AMERICAN CENTY ETF TR | 63,975 | $3.983M | 0.0% | $47.06 | — | INTL EQT ETF | 025072703 |
| SPYI | NEOS ETF TRUST | 79,379 | $3.981M | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| GSIE | GOLDMAN SACHS ETF TR | 117,777 | $3.963M | 0.0% | $30.13 | — | ACTIVEBETA INT | 381430107 |
| DECK | DECKERS OUTDOOR CORP | 4,088 | $3.957M | 0.0% | $54.41 | +182.8% | COM | 243537107 |
| BP | BP PLC | 109,565 | $3.955M | 0.0% | $26.15 | — | SPONSORED ADR | 055622104 |
| UBS | UBS GROUP AG | 133,625 | $3.947M | 0.0% | $17.12 | +73.6% | SHS | H42097107 |
| ING | ING GROEP N.V. | 228,551 | $3.917M | 0.0% | $13.41 | — | SPONSORED ADR | 456837103 |
| OC | OWENS CORNING NEW | 22,415 | $3.894M | 0.0% | $96.36 | +79.7% | COM | 690742101 |
| KVUE | KENVUE INC | 213,994 | $3.89M | 0.0% | $20.66 | -12.0% | COM | 49177J102 |
| TTD | THE TRADE DESK INC | 39,816 | $3.889M | 0.0% | $68.98 | +30.8% | COM CL A | 88339J105 |
| FSMB | FIRST TR EXCH TRADED FD III | 196,151 | $3.878M | 0.0% | $19.61 | — | SHRT DUR MNG MUN | 33739P830 |
| MANH | MANHATTAN ASSOCIATES INC | 15,666 | $3.864M | 0.0% | $174.07 | +30.3% | COM | 562750109 |
| IGTR | INNOVATOR ETFS TRUST | 140,463 | $3.862M | 0.0% | $24.70 | — | GRADIENT TACTIC | 45783Y665 |
| CLIP | GLOBAL X FDS | 38,359 | $3.854M | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| HAS | HASBRO INC | 65,867 | $3.853M | 0.0% | $65.55 | -15.1% | COM | 418056107 |
| TFC | TRUIST FINL CORP | 98,795 | $3.838M | 0.0% | $35.80 | -2.4% | COM | 89832Q109 |
| PHM | PULTE GROUP INC | 34,706 | $3.821M | 0.0% | $58.27 | +92.4% | COM | 745867101 |
| PJT | PJT PARTNERS INC | 34,919 | $3.768M | 0.0% | $65.99 | +50.4% | COM CL A | 69343T107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,798 | $3.767M | 0.0% | $45.96 | — | RISNG DIVD ACHIV | 33738R506 |
| EOG | EOG RES INC | 29,788 | $3.749M | 0.0% | $95.97 | +27.3% | COM | 26875P101 |
| — | PINNACLE FINL PARTNERS INC | 46,816 | $3.747M | 0.0% | $75.06 | — | COM | 72346Q104 |
| DHI | D R HORTON INC | 26,577 | $3.746M | 0.0% | $98.35 | +46.9% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 31,537 | $3.74M | 0.0% | $103.91 | — | HIGH DIV YLD | 921946406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,155 | $3.738M | 0.0% | $97.70 | +40.4% | COM | 64125C109 |
| MPC | MARATHON PETE CORP | 21,504 | $3.731M | 0.0% | $90.47 | +98.5% | COM | 56585A102 |
| WSO | WATSCO INC | 7,971 | $3.693M | 0.0% | $286.30 | +59.7% | COM | 942622200 |
| VDE | VANGUARD WORLD FD | 28,877 | $3.684M | 0.0% | $115.19 | — | ENERGY ETF | 92204A306 |
| ARGX | ARGENX SE | 8,566 | $3.684M | 0.0% | $380.76 | — | SPONSORED ADR | 04016X101 |
| RJF | RAYMOND JAMES FINL INC | 29,572 | $3.655M | 0.0% | $76.74 | +57.1% | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC | 46,316 | $3.634M | 0.0% | $80.96 | -5.1% | COM | 92939U106 |
| FICO | FAIR ISAAC CORP | 2,433 | $3.622M | 0.0% | $794.33 | +62.7% | COM | 303250104 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,780 | $3.6M | 0.0% | $124.64 | -25.5% | COM | 83088M102 |
| SPAB | SPDR SER TR | 143,288 | $3.595M | 0.0% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| DD | DUPONT DE NEMOURS INC | 44,598 | $3.59M | 0.0% | $25.24 | +25.0% | COM | 26614N102 |
| BRKR | BRUKER CORP | 55,828 | $3.562M | 0.0% | $65.40 | +14.3% | COM | 116794108 |
| FBND | FIDELITY MERRIMACK STR TR | 79,256 | $3.561M | 0.0% | $45.60 | — | TOTAL BD ETF | 316188309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,087 | $3.553M | 0.0% | $75.71 | +90.5% | CL A | 099502106 |
| HUBB | HUBBELL INC | 9,640 | $3.523M | 0.0% | $353.24 | +8.7% | COM | 443510607 |
| CTAS | CINTAS CORP | 5,016 | $3.512M | 0.0% | $85.42 | +97.3% | COM | 172908105 |
| KDP | KEURIG DR PEPPER INC | 104,717 | $3.498M | 0.0% | $30.27 | +4.2% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 108,169 | $3.485M | 0.0% | $32.85 | -1.0% | COM | 500754106 |
| PWR | QUANTA SVCS INC | 13,687 | $3.478M | 0.0% | $67.77 | +290.2% | COM | 74762E102 |
| HEFA | ISHARES TR | 97,582 | $3.47M | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| WTFC | WINTRUST FINL CORP | 35,102 | $3.46M | 0.0% | $83.71 | +17.0% | COM | 97650W108 |
| VLTO | VERALTO CORP | 35,844 | $3.422M | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| TMUS | T-MOBILE US INC | 19,327 | $3.405M | 0.0% | $119.42 | +37.0% | COM | 872590104 |
| BX | BLACKSTONE INC | 27,474 | $3.401M | 0.0% | $67.40 | +74.8% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 71,940 | $3.394M | 0.0% | $33.32 | +38.0% | COM STK | 806857108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 116,982 | $3.383M | 0.0% | $26.58 | — | FT VEST LADDERED | 33740F755 |
| IQV | IQVIA HLDGS INC | 15,955 | $3.374M | 0.0% | $201.76 | +12.6% | COM | 46266C105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 62,328 | $3.341M | 0.0% | $53.60 | — | US MOMENTUM | 46641Q779 |
| NVS | NOVARTIS AG | 31,344 | $3.337M | 0.0% | $90.44 | — | SPONSORED ADR | 66987V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,848 | $3.319M | 0.0% | $129.18 | +49.5% | COM | 11133T103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 136,564 | $3.319M | 0.0% | $24.54 | — | ENHANCED INM ETF | 82889N632 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,410 | $3.314M | 0.0% | $11.67 | +7.6% | COM | 446150104 |
| — | TOTALENERGIES SE | 49,619 | $3.309M | 0.0% | $55.90 | — | SPONSORED ADS | 89151E109 |
| TXRH | TEXAS ROADHOUSE INC | 19,202 | $3.297M | 0.0% | $90.51 | +75.7% | COM | 882681109 |
| LEN | LENNAR CORP | 21,997 | $3.297M | 0.0% | $104.52 | +42.1% | CL A | 526057104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 112,349 | $3.284M | 0.0% | $23.99 | — | INDIA ETF | 46137R109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,986 | $3.275M | 0.0% | $407.57 | +74.7% | COM | 609839105 |
| FALN | ISHARES TR | 124,397 | $3.258M | 0.0% | $26.00 | — | FALN ANGLS USD | 46435G474 |
| VLO | VALERO ENERGY CORP | 20,750 | $3.253M | 0.0% | $100.53 | +52.7% | COM | 91913Y100 |
| SPTM | SPDR SER TR | 48,974 | $3.249M | 0.0% | $55.70 | — | PORTFOLI S&P1500 | 78464A805 |
| DOX | AMDOCS LTD | 40,916 | $3.229M | 0.0% | $71.77 | +9.8% | SHS | G02602103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 298,534 | $3.224M | 0.0% | $5.66 | — | SPONSORED ADS | 606822104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,474 | $3.223M | 0.0% | $132.48 | +123.5% | COM | 127387108 |
| PSX | PHILLIPS 66 | 22,789 | $3.217M | 0.0% | $104.67 | +33.4% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,457 | $3.212M | 0.0% | $171.65 | +37.8% | COM | 053015103 |
| AME | AMETEK INC | 19,262 | $3.211M | 0.0% | $122.71 | +39.2% | COM | 031100100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 84,437 | $3.203M | 0.0% | $35.50 | — | SHS | 336917109 |
| RACE | FERRARI N V | 7,837 | $3.2M | 0.0% | $338.21 | +22.9% | COM | N3167Y103 |
| AMP | AMERIPRISE FINL INC | 7,488 | $3.199M | 0.0% | $227.18 | +84.2% | COM | 03076C106 |
| AER | AERCAP HOLDINGS NV | 34,318 | $3.198M | 0.0% | $50.58 | +73.5% | SHS | N00985106 |
| BLD | TOPBUILD CORP | 8,297 | $3.197M | 0.0% | $180.69 | +125.6% | COM | 89055F103 |
| WTV | WISDOMTREE TR | 43,754 | $3.194M | 0.0% | $72.99 | — | WISDOMTREE US VA | 97717W547 |
| MGY | MAGNOLIA OIL & GAS CORP | 125,961 | $3.192M | 0.0% | $18.49 | +38.0% | CL A | 559663109 |
| ROK | ROCKWELL AUTOMATION INC | 11,580 | $3.188M | 0.0% | $243.54 | +7.8% | COM | 773903109 |
| NDSN | NORDSON CORP | 13,729 | $3.184M | 0.0% | $193.30 | +27.5% | COM | 655663102 |
| AMT | AMERICAN TOWER CORP NEW | 16,330 | $3.174M | 0.0% | $207.06 | -14.9% | COM | 03027X100 |
| BSY | BENTLEY SYS INC | 64,182 | $3.168M | 0.0% | $39.91 | +28.8% | COM CL B | 08265T208 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,989 | $3.157M | 0.0% | $51.77 | +33.5% | COM | 67103H107 |
| MSM | MSC INDL DIRECT INC | 39,729 | $3.151M | 0.0% | $84.97 | +4.5% | CL A | 553530106 |
| WING | WINGSTOP INC | 7,445 | $3.147M | 0.0% | $164.80 | +133.2% | COM | 974155103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 130,695 | $3.125M | 0.0% | $22.14 | — | FST TR GLB FD | 33739H101 |
| GOVT | ISHARES TR | 138,327 | $3.122M | 0.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| DTM | DT MIDSTREAM INC | 43,913 | $3.119M | 0.0% | $46.64 | +32.9% | COMMON STOCK | 23345M107 |
| HNI | HNI CORP | 69,235 | $3.117M | 0.0% | $33.55 | +31.6% | COM | 404251100 |
| INTC | INTEL CORP | 100,552 | $3.114M | 0.0% | $35.17 | -7.6% | COM | 458140100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,960 | $3.108M | 0.0% | $28.89 | +158.5% | SHS | V5633W109 |
| TM | TOYOTA MOTOR CORP | 15,136 | $3.102M | 0.0% | $173.38 | — | ADS | 892331307 |
| VRSK | VERISK ANALYTICS INC | 11,498 | $3.099M | 0.0% | $208.81 | +15.9% | COM | 92345Y106 |
| — | FS CREDIT OPPORTUNITIES CORP | 484,478 | $3.086M | 0.0% | $6.14 | — | COMMON STOCK | 30290Y101 |
| KMI | KINDER MORGAN INC DEL | 153,918 | $3.058M | 0.0% | $15.08 | +17.5% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 79,483 | $3.053M | 0.0% | $37.41 | — | RL EST SEL SEC | 81369Y860 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,958 | $3.053M | 0.0% | $79.51 | +44.0% | COM | 04247X102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,707 | $3.036M | 0.0% | $197.06 | +24.1% | COM | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,907 | $3.03M | 0.0% | $120.82 | -10.5% | COM | 015271109 |
| REGN | REGENERON PHARMACEUTICALS | 2,873 | $3.019M | 0.0% | $533.19 | +80.8% | COM | 75886F107 |
| DGCB | DIMENSIONAL ETF TRUST | 57,209 | $3.013M | 0.0% | $52.78 | — | GLOBAL CR ETF | 25434V567 |
| ECOW | PACER FDS TR | 147,845 | $2.999M | 0.0% | $19.27 | — | EMRG MKT CASH | 69374H865 |
| — | EDWARDS LIFESCIENCES CORP | 32,303 | $2.984M | 0.0% | $69.62 | — | COM | 00028176E |
| TT | TRANE TECHNOLOGIES PLC | 9,058 | $2.98M | 0.0% | $220.39 | +42.3% | SHS | G8994E103 |
| TSCO | TRACTOR SUPPLY CO | 10,998 | $2.97M | 0.0% | $36.34 | +44.0% | COM | 892356106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,225 | $2.962M | 0.0% | $153.40 | — | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 18,730 | $2.961M | 0.0% | $138.31 | +22.2% | COM | 670346105 |
| CW | CURTISS WRIGHT CORP | 10,885 | $2.95M | 0.0% | $160.43 | +66.0% | COM | 231561101 |
| RIO | RIO TINTO PLC | 44,723 | $2.949M | 0.0% | $68.97 | — | SPONSORED ADR | 767204100 |
| USFR | WISDOMTREE TR | 58,560 | $2.946M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SNY | SANOFI | 60,579 | $2.939M | 0.0% | $51.21 | — | SPONSORED ADR | 80105N105 |
| AVTR | AVANTOR INC | 137,988 | $2.925M | 0.0% | $31.79 | -24.2% | COM | 05352A100 |
| ATR | APTARGROUP INC | 20,734 | $2.92M | 0.0% | $122.56 | +15.3% | COM | 038336103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,153 | $2.917M | 0.0% | $93.39 | +28.8% | COM | 40171V100 |
| PPH | VANECK ETF TRUST | 31,856 | $2.914M | 0.0% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| DFAI | DIMENSIONAL ETF TRUST | 97,497 | $2.893M | 0.0% | $28.28 | — | INTL CORE EQT MK | 25434V203 |
| FLEX | FLEX LTD | 97,972 | $2.889M | 0.0% | $13.65 | +119.3% | ORD | Y2573F102 |
| TTEK | TETRA TECH INC NEW | 13,988 | $2.86M | 0.0% | $22.37 | +82.2% | COM | 88162G103 |
| EMR | EMERSON ELEC CO | 25,957 | $2.859M | 0.0% | $80.14 | +34.1% | COM | 291011104 |
| VYMI | VANGUARD WHITEHALL FDS | 41,610 | $2.852M | 0.0% | $62.99 | — | INTL HIGH ETF | 921946794 |
| LNT | ALLIANT ENERGY CORP | 55,916 | $2.846M | 0.0% | $47.88 | -0.4% | COM | 018802108 |
| EVR | EVERCORE INC | 13,527 | $2.82M | 0.0% | $115.99 | +64.3% | CLASS A | 29977A105 |
| ORI | OLD REP INTL CORP | 91,235 | $2.819M | 0.0% | $15.48 | +68.0% | COM | 680223104 |
| FNDA | SCHWAB STRATEGIC TR | 50,779 | $2.789M | 0.0% | $45.65 | — | FUNDAMENTAL US S | 808524763 |
| ANF | ABERCROMBIE & FITCH CO | 15,648 | $2.783M | 0.0% | $34.83 | +316.3% | CL A | 002896207 |
| VXF | VANGUARD INDEX FDS | 16,479 | $2.782M | 0.0% | $161.78 | — | EXTEND MKT ETF | 922908652 |
| DFAT | DIMENSIONAL ETF TRUST | 53,426 | $2.771M | 0.0% | $46.36 | — | US TARGETED VLU | 25434V609 |
| URI | UNITED RENTALS INC | 4,279 | $2.767M | 0.0% | $480.50 | +36.4% | COM | 911363109 |
| HYG | ISHARES TR | 35,860 | $2.766M | 0.0% | $78.12 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 9,978 | $2.763M | 0.0% | $206.22 | +33.9% | COM | 231021106 |
| GM | GENERAL MTRS CO | 59,378 | $2.759M | 0.0% | $40.36 | +10.0% | COM | 37045V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,885 | $2.745M | 0.0% | $375.77 | -19.1% | CL A | 989207105 |
| TRV | TRAVELERS COMPANIES INC | 13,479 | $2.741M | 0.0% | $153.80 | +35.8% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,937 | $2.739M | 0.0% | $69.04 | +26.6% | COM | 595017104 |
| KMX | CARMAX INC | 37,252 | $2.732M | 0.0% | $102.36 | -29.6% | COM | 143130102 |
| HUBS | HUBSPOT INC | 4,630 | $2.731M | 0.0% | $411.07 | +49.2% | COM | 443573100 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,435 | $2.729M | 0.0% | $103.99 | — | SPONSORED ADS | 783513203 |
| IWM | ISHARES TR | 13,417 | $2.722M | 0.0% | $207.07 | — | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 6,459 | $2.719M | 0.0% | $311.69 | +26.1% | COM | 615369105 |
| COR | CENCORA INC | 12,034 | $2.711M | 0.0% | $191.75 | +19.2% | COM | 03073E105 |
| DFUS | DIMENSIONAL ETF TRUST | 45,720 | $2.691M | 0.0% | $47.39 | — | US EQUITY ETF | 25434V401 |
| — | CYBERARK SOFTWARE LTD | 9,816 | $2.684M | 0.0% | $134.11 | — | SHS | M2682V108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,810 | $2.681M | 0.0% | $92.79 | +36.5% | COM | 808625107 |
| GDDY | GODADDY INC | 19,065 | $2.664M | 0.0% | $78.09 | +69.0% | CL A | 380237107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,127 | $2.661M | 0.0% | $129.08 | +20.8% | ORD | M22465104 |
| DFIS | DIMENSIONAL ETF TRUST | 107,851 | $2.656M | 0.0% | $16.63 | — | INTL SMALL CAP E | 25434V773 |
| VGT | VANGUARD WORLD FD | 4,587 | $2.645M | 0.0% | $306.27 | — | INF TECH ETF | 92204A702 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 75,891 | $2.642M | 0.0% | $34.10 | — | SPN ADR RESTRD | 824596100 |
| LECO | LINCOLN ELEC HLDGS INC | 13,974 | $2.636M | 0.0% | $143.88 | +50.8% | COM | 533900106 |
| HXL | HEXCEL CORP NEW | 42,136 | $2.631M | 0.0% | $49.50 | +35.5% | COM | 428291108 |
| HRL | HORMEL FOODS CORP | 85,961 | $2.621M | 0.0% | $33.53 | -5.6% | COM | 440452100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 106,065 | $2.617M | 0.0% | $29.10 | — | CALIF AMT MUN | 46138E206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,376 | $2.602M | 0.0% | $140.97 | -22.0% | SHS USD | G50871105 |
| UBER | UBER TECHNOLOGIES INC | 35,654 | $2.591M | 0.0% | $51.73 | +34.4% | COM | 90353T100 |
| NVT | NVENT ELECTRIC PLC | 33,766 | $2.587M | 0.0% | $44.19 | +72.4% | SHS | G6700G107 |
| LII | LENNOX INTL INC | 4,823 | $2.58M | 0.0% | $229.13 | +111.6% | COM | 526107107 |
| DVN | DEVON ENERGY CORP NEW | 54,325 | $2.575M | 0.0% | $34.35 | +37.5% | COM | 25179M103 |
| SYY | SYSCO CORP | 36,056 | $2.574M | 0.0% | $69.67 | +2.2% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 40,776 | $2.572M | 0.0% | $45.13 | +33.4% | COM | 14448C104 |
| SPTL | SPDR SER TR | 94,322 | $2.567M | 0.0% | $27.42 | — | PORTFOLIO LN TSR | 78464A664 |
| H | HYATT HOTELS CORP | 16,861 | $2.562M | 0.0% | $74.26 | +100.7% | COM CL A | 448579102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 47,804 | $2.546M | 0.0% | $44.58 | +25.4% | COM | 00402L107 |
| DOW | DOW INC | 47,868 | $2.539M | 0.0% | $50.52 | +1.4% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,624 | $2.538M | 0.0% | $164.37 | +102.3% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 61,282 | $2.519M | 0.0% | $27.79 | — | FINANCIAL | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,597 | $2.516M | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| BILS | SPDR SER TR | 25,252 | $2.509M | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| BCI | ABRDN ETFS | 123,339 | $2.507M | 0.0% | $19.49 | — | BBRG ALL COMD K1 | 003261104 |
| DFSD | DIMENSIONAL ETF TRUST | 53,229 | $2.502M | 0.0% | $46.58 | — | SHORT DURATION F | 25434V864 |
| WAT | WATERS CORP | 8,621 | $2.501M | 0.0% | $297.34 | +7.3% | COM | 941848103 |
| SRE | SEMPRA | 32,850 | $2.499M | 0.0% | $62.03 | +12.9% | COM | 816851109 |
| DFCF | DIMENSIONAL ETF TRUST | 60,028 | $2.494M | 0.0% | $41.66 | — | CORE FIXED INCOM | 25434V872 |
| FVAL | FIDELITY COVINGTON TRUST | 43,249 | $2.49M | 0.0% | $33.31 | — | VLU FACTOR ETF | 316092782 |
| VNQ | VANGUARD INDEX FDS | 29,718 | $2.489M | 0.0% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| STAG | STAG INDL INC | 68,984 | $2.488M | 0.0% | $33.16 | — | COM | 85254J102 |
| DBEF | DBX ETF TR | 59,899 | $2.482M | 0.0% | $40.49 | — | XTRACK MSCI EAFE | 233051200 |
| FANG | DIAMONDBACK ENERGY INC | 12,396 | $2.481M | 0.0% | $72.79 | +159.5% | COM | 25278X109 |
| SCHG | SCHWAB STRATEGIC TR | 24,587 | $2.479M | 0.0% | $77.32 | — | US LCAP GR ETF | 808524300 |
| FCOM | FIDELITY COVINGTON TRUST | 47,367 | $2.474M | 0.0% | $42.00 | — | MSCI COMMNTN SVC | 316092873 |
| CEG | CONSTELLATION ENERGY CORP | 12,308 | $2.465M | 0.0% | $129.93 | +55.4% | COM | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 39,061 | $2.462M | 0.0% | $55.56 | +11.6% | COM | 674599105 |
| JLL | JONES LANG LASALLE INC | 11,984 | $2.46M | 0.0% | $194.62 | -0.3% | COM | 48020Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,939 | $2.457M | 0.0% | $202.23 | +3.4% | COM | 502431109 |
| DFEM | DIMENSIONAL ETF TRUST | 91,818 | $2.454M | 0.0% | $24.14 | — | EMERGING MKTS CO | 25434V732 |
| TAXF | AMERICAN CENTY ETF TR | 48,708 | $2.453M | 0.0% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| TKR | TIMKEN CO | 30,553 | $2.448M | 0.0% | $82.23 | +4.9% | COM | 887389104 |
| SU | SUNCOR ENERGY INC NEW | 64,254 | $2.448M | 0.0% | $21.57 | +70.3% | COM | 867224107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33,282 | $2.425M | 0.0% | $53.18 | +29.0% | SHS | G25839104 |
| DHS | WISDOMTREE TR | 28,563 | $2.416M | 0.0% | $79.42 | — | US HIGH DIVIDEND | 97717W208 |
| ASHR | DBX ETF TR | 102,353 | $2.412M | 0.0% | $28.38 | — | XTRACK HRVST CSI | 233051879 |
| OMC | OMNICOM GROUP INC | 26,807 | $2.405M | 0.0% | $54.70 | +60.2% | COM | 681919106 |
| — | APTIV PLC | 34,078 | $2.4M | 0.0% | $106.58 | — | SHS | G6095L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 69,415 | $2.398M | 0.0% | $42.27 | -6.3% | COM | 199333105 |
| RCL | ROYAL CARIBBEAN GROUP | 15,025 | $2.395M | 0.0% | $69.56 | +103.2% | COM | V7780T103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,409 | $2.388M | 0.0% | $76.71 | — | CAP STRENGTH ETF | 33733E104 |
| OEF | ISHARES TR | 9,025 | $2.385M | 0.0% | $247.83 | — | S&P 100 ETF | 464287101 |
| VIRT | VIRTU FINL INC | 106,168 | $2.383M | 0.0% | $29.96 | -25.6% | CL A | 928254101 |
| LNG | CHENIERE ENERGY INC | 13,592 | $2.376M | 0.0% | $153.14 | +4.0% | COM NEW | 16411R208 |
| POST | POST HLDGS INC | 22,758 | $2.37M | 0.0% | $69.18 | +50.5% | COM | 737446104 |
| IEX | IDEX CORP | 11,757 | $2.366M | 0.0% | $201.00 | +6.2% | COM | 45167R104 |
| KSA | ISHARES TR | 58,140 | $2.362M | 0.0% | $40.81 | — | MSCI SAUDI ARBIA | 46434V423 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 32,087 | $2.362M | 0.0% | $68.64 | — | COM SHS | 33735J101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,107 | $2.357M | 0.0% | $30.53 | +20.4% | CL A | 04316A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,605 | $2.353M | 0.0% | $63.48 | +4.0% | CL A | 192446102 |
| MKL | MARKEL GROUP INC | 1,491 | $2.349M | 0.0% | $1047.76 | +48.2% | COM | 570535104 |
| CME | CME GROUP INC | 11,948 | $2.349M | 0.0% | $169.05 | +15.3% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 30,494 | $2.348M | 0.0% | $41.81 | +75.1% | COM | 101137107 |
| TPR | TAPESTRY INC | 54,659 | $2.339M | 0.0% | $30.40 | +32.6% | COM | 876030107 |
| BK | BANK NEW YORK MELLON CORP | 38,989 | $2.335M | 0.0% | $38.89 | +43.3% | COM | 064058100 |
| CUBE | CUBESMART | 51,606 | $2.331M | 0.0% | $42.36 | — | COM | 229663109 |
| KEX | KIRBY CORP | 19,374 | $2.32M | 0.0% | $60.55 | +84.5% | COM | 497266106 |
| PRU | PRUDENTIAL FINL INC | 19,783 | $2.318M | 0.0% | $94.04 | +13.5% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,923 | $2.317M | 0.0% | $323.08 | — | UT SER 1 | 78467X109 |
| BWXT | BWX TECHNOLOGIES INC | 24,360 | $2.314M | 0.0% | $57.77 | +58.4% | COM | 05605H100 |
| IFRA | ISHARES TR | 54,882 | $2.312M | 0.0% | $37.96 | — | US INFRASTRUC | 46435U713 |
| MEAR | ISHARES U S ETF TR | 45,811 | $2.297M | 0.0% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| EQR | EQUITY RESIDENTIAL | 33,047 | $2.291M | 0.0% | $45.34 | +33.9% | SH BEN INT | 29476L107 |
| MC | MOELIS & CO | 40,261 | $2.289M | 0.0% | $39.04 | +28.6% | CL A | 60786M105 |
| EVRG | EVERGY INC | 43,056 | $2.281M | 0.0% | $49.40 | +0.8% | COM | 30034W106 |
| ESI | ELEMENT SOLUTIONS INC | 83,868 | $2.274M | 0.0% | $20.28 | +18.9% | COM | 28618M106 |
| CBRE | CBRE GROUP INC | 25,483 | $2.271M | 0.0% | $83.47 | +6.3% | CL A | 12504L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 196,058 | $2.264M | 0.0% | $11.49 | — | PFD ETF | 46138E511 |
| DFGX | DIMENSIONAL ETF TRUST | 43,083 | $2.263M | 0.0% | $52.41 | — | GLOBAL EX US COR | 25434V575 |
| TYL | TYLER TECHNOLOGIES INC | 4,468 | $2.246M | 0.0% | $362.81 | +27.0% | COM | 902252105 |
| PSK | SPDR SER TR | 66,191 | $2.246M | 0.0% | $34.04 | — | ICE PFD SEC ETF | 78464A292 |
| BCE | BCE INC | 69,369 | $2.245M | 0.0% | $33.05 | -12.1% | COM NEW | 05534B760 |
| IDA | IDACORP INC | 24,069 | $2.242M | 0.0% | $100.24 | -6.4% | COM | 451107106 |
| CHT | CHUNGHWA TELECOM CO LTD | 58,049 | $2.241M | 0.0% | $39.15 | — | SPON ADR NEW11 | 17133Q502 |
| NTRS | NORTHERN TR CORP | 26,609 | $2.235M | 0.0% | $80.92 | -1.2% | COM | 665859104 |
| EQIX | EQUINIX INC | 2,948 | $2.23M | 0.0% | $632.72 | +15.7% | COM | 29444U700 |
| APPF | APPFOLIO INC | 9,081 | $2.221M | 0.0% | $124.38 | +87.3% | COM CL A | 03783C100 |
| HGER | HARBOR ETF TRUST | 98,342 | $2.212M | 0.0% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| VRP | INVESCO EXCH TRADED FD TR II | 92,276 | $2.211M | 0.0% | $20.75 | — | VAR RATE PFD | 46138G870 |
| MINO | PIMCO ETF TR | 48,655 | $2.211M | 0.0% | $45.30 | — | MUNI INCOME OPP | 72201R635 |
| FDX | FEDEX CORP | 7,353 | $2.205M | 0.0% | $212.56 | +18.4% | COM | 31428X106 |
| MET | METLIFE INC | 31,318 | $2.198M | 0.0% | $47.00 | +45.0% | COM | 59156R108 |
| LH | LABCORP HOLDINGS INC | 10,800 | $2.198M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| KNSL | KINSALE CAP GROUP INC | 5,698 | $2.195M | 0.0% | $187.63 | +115.8% | COM | 49714P108 |
| PRGO | PERRIGO CO PLC | 85,393 | $2.193M | 0.0% | $36.66 | -19.9% | SHS | G97822103 |
| PH | PARKER-HANNIFIN CORP | 4,305 | $2.177M | 0.0% | $302.73 | +74.3% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 15,900 | $2.176M | 0.0% | $127.16 | +4.6% | COM | 74834L100 |
| E | ENI S P A | 70,578 | $2.173M | 0.0% | $25.76 | — | SPONSORED ADR | 26874R108 |
| HYBL | SSGA ACTIVE TR | 76,853 | $2.172M | 0.0% | $27.66 | — | SPDR BLACKSTONE | 78470P846 |
| RPM | RPM INTL INC | 20,168 | $2.172M | 0.0% | $92.75 | +19.4% | COM | 749685103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 108,782 | $2.17M | 0.0% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| SMMU | PIMCO ETF TR | 43,251 | $2.157M | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| JMBS | JANUS DETROIT STR TR | 47,483 | $2.12M | 0.0% | $49.14 | — | HENDERSON MTG | 47103U852 |
| XLI | SELECT SECTOR SPDR TR | 17,359 | $2.116M | 0.0% | $106.16 | — | INDL | 81369Y704 |
| AZTA | AZENTA INC | 39,846 | $2.097M | 0.0% | $67.75 | -21.1% | COM | 114340102 |
| HCA | HCA HEALTHCARE INC | 6,519 | $2.095M | 0.0% | $220.28 | +45.6% | COM | 40412C101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 102,189 | $2.088M | 0.0% | $20.53 | — | INTERMEDIATE DUR | 33738D796 |
| FCN | FTI CONSULTING INC | 9,686 | $2.088M | 0.0% | $145.88 | +46.6% | COM | 302941109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 99,240 | $2.087M | 0.0% | $21.31 | — | LNG DUR OPRTUN | 33738D606 |
| MAA | MID-AMER APT CMNTYS INC | 14,623 | $2.085M | 0.0% | $113.84 | +10.3% | COM | 59522J103 |
| ATKR | ATKORE INC | 15,449 | $2.085M | 0.0% | $105.48 | +46.1% | COM | 047649108 |
| ON | ON SEMICONDUCTOR CORP | 30,241 | $2.073M | 0.0% | $57.62 | +21.8% | COM | 682189105 |
| FLO | FLOWERS FOODS INC | 93,371 | $2.073M | 0.0% | $22.07 | -2.6% | COM | 343498101 |
| JBBB | JANUS DETROIT STR TR | 42,061 | $2.069M | 0.0% | $49.02 | — | B-BBB CLO ETF | 47103U753 |
| COF | CAPITAL ONE FINL CORP | 14,940 | $2.069M | 0.0% | $105.37 | +30.2% | COM | 14040H105 |
| ITT | ITT INC | 16,009 | $2.068M | 0.0% | $86.89 | +51.1% | COM | 45073V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 62,665 | $2.061M | 0.0% | $26.65 | — | SHS CREATION UNI | 14020G101 |
| HUM | HUMANA INC | 5,514 | $2.06M | 0.0% | $414.50 | -20.4% | COM | 444859102 |
| STVN | STEVANATO GROUP S P A | 111,954 | $2.053M | 0.0% | $20.91 | +10.7% | ORD SHS | T9224W109 |
| LULU | LULULEMON ATHLETICA INC | 6,789 | $2.028M | 0.0% | $375.26 | -10.9% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,455 | $2.023M | 0.0% | $49.57 | +36.1% | COM | 744573106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,266 | $2.023M | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| VOYA | VOYA FINANCIAL INC | 28,388 | $2.02M | 0.0% | $60.28 | +14.6% | COM | 929089100 |
| — | FIRSTSERVICE CORP NEW | 13,243 | $2.018M | 0.0% | $152.37 | — | COM | 33767E103 |
| BURL | BURLINGTON STORES INC | 8,400 | $2.016M | 0.0% | $234.91 | -12.4% | COM | 122017106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,067 | $1.998M | 0.0% | $336.54 | +4.5% | COM | 955306105 |
| BALL | BALL CORP | 33,204 | $1.993M | 0.0% | $78.15 | -16.3% | COM | 058498106 |
| FLOT | ISHARES TR | 39,002 | $1.993M | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| PSA | PUBLIC STORAGE OPER CO | 6,920 | $1.991M | 0.0% | $256.48 | +0.5% | COM | 74460D109 |
| CVCO | CAVCO INDS INC DEL | 5,750 | $1.99M | 0.0% | $219.35 | +65.9% | COM | 149568107 |
| GTLS | CHART INDS INC | 13,769 | $1.987M | 0.0% | $142.55 | +5.9% | COM | 16115Q308 |
| ROST | ROSS STORES INC | 13,648 | $1.983M | 0.0% | $104.10 | +30.5% | COM | 778296103 |
| ICFI | ICF INTL INC | 13,357 | $1.983M | 0.0% | $87.42 | +65.3% | COM | 44925C103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 176,172 | $1.957M | 0.0% | $11.09 | +2.6% | COM | 12510Q100 |
| FRDM | EA SERIES TRUST | 55,000 | $1.943M | 0.0% | $30.54 | — | FREEDOM 100 EM | 02072L607 |
| FNCL | FIDELITY COVINGTON TRUST | 33,202 | $1.924M | 0.0% | $52.82 | — | MSCI FINLS IDX | 316092501 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,023 | $1.923M | 0.0% | $59.00 | — | INTER TERM TREAS | 92206C706 |
| EHC | ENCOMPASS HEALTH CORP | 22,378 | $1.92M | 0.0% | $50.78 | +63.3% | COM | 29261A100 |
| VV | VANGUARD INDEX FDS | 7,691 | $1.92M | 0.0% | $187.70 | — | LARGE CAP ETF | 922908637 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,905 | $1.917M | 0.0% | $47.97 | — | FST LOW OPPT EFT | 33739Q200 |
| ONTO | ONTO INNOVATION INC | 8,646 | $1.898M | 0.0% | $84.17 | +145.6% | COM | 683344105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 38,945 | $1.895M | 0.0% | $48.12 | — | MNGD FUTRS STRGY | 33739G103 |
| — | CHAMPIONX CORPORATION | 56,709 | $1.883M | 0.0% | $16.33 | — | COM | 15872M104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 66,292 | $1.883M | 0.0% | $26.61 | — | U S LRGCP 6M JAN | 00888H869 |
| VNLA | JANUS DETROIT STR TR | 38,684 | $1.878M | 0.0% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| OVV | OVINTIV INC | 40,060 | $1.878M | 0.0% | $49.51 | +1.7% | COM | 69047Q102 |
| GPC | GENUINE PARTS CO | 13,558 | $1.875M | 0.0% | $139.54 | +1.5% | COM | 372460105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,965 | $1.875M | 0.0% | $174.98 | +6.0% | CL A | 55825T103 |
| EMTL | SSGA ACTIVE TR | 44,319 | $1.873M | 0.0% | $41.26 | — | SPDR DBLELN EMRG | 78470P309 |
| HAL | HALLIBURTON CO | 55,379 | $1.871M | 0.0% | $25.99 | +35.9% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,970 | $1.87M | 0.0% | $122.82 | — | SPONSORED ADS | 01609W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,132 | $1.87M | 0.0% | $220.98 | +14.5% | SHS | G96629103 |
| MLI | MUELLER INDS INC | 32,814 | $1.868M | 0.0% | $33.79 | +62.6% | COM | 624756102 |
| WCN | WASTE CONNECTIONS INC | 10,655 | $1.868M | 0.0% | $120.55 | +37.4% | COM | 94106B101 |
| NEU | NEWMARKET CORP | 3,623 | $1.868M | 0.0% | $338.56 | +59.4% | COM | 651587107 |
| JCI | JOHNSON CTLS INTL PLC | 28,099 | $1.868M | 0.0% | $55.39 | +18.8% | SHS | G51502105 |
| RL | RALPH LAUREN CORP | 10,660 | $1.866M | 0.0% | $112.14 | +50.2% | CL A | 751212101 |
| ATRC | ATRICURE INC | 81,450 | $1.855M | 0.0% | $48.27 | -52.2% | COM | 04963C209 |
| GLD | SPDR GOLD TR | 8,563 | $1.841M | 0.0% | $186.12 | — | GOLD SHS | 78463V107 |
| BIZD | VANECK ETF TRUST | 107,252 | $1.835M | 0.0% | $16.48 | — | BDC INCOME ETF | 92189F411 |
| NYT | NEW YORK TIMES CO | 35,813 | $1.834M | 0.0% | $41.63 | +10.7% | CL A | 650111107 |
| USHY | ISHARES TR | 50,542 | $1.834M | 0.0% | $35.89 | — | BROAD USD HIGH | 46435U853 |
| VLUE | ISHARES TR | 17,700 | $1.831M | 0.0% | $87.19 | — | MSCI USA VALUE | 46432F388 |
| ITGR | INTEGER HLDGS CORP | 15,814 | $1.831M | 0.0% | $84.45 | +38.3% | COM | 45826H109 |
| HLNE | HAMILTON LANE INC | 14,808 | $1.83M | 0.0% | $96.73 | +20.9% | CL A | 407497106 |
| RY | ROYAL BK CDA | 17,152 | $1.825M | 0.0% | $96.53 | +6.5% | COM | 780087102 |
| DFAU | DIMENSIONAL ETF TRUST | 48,590 | $1.822M | 0.0% | $28.82 | — | US CORE EQT MKT | 25434V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 181,201 | $1.817M | 0.0% | $7.71 | — | SPONSORED ADR | 05946K101 |
| USTB | VICTORY PORTFOLIOS II | 36,444 | $1.815M | 0.0% | $48.88 | — | SHORT TRM BD ETF | 92647N535 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 57,907 | $1.81M | 0.0% | $31.84 | — | INTL COR DIV TIL | 35473P108 |
| TXT | TEXTRON INC | 21,045 | $1.807M | 0.0% | $42.44 | +109.4% | COM | 883203101 |
| SCHA | SCHWAB STRATEGIC TR | 37,899 | $1.798M | 0.0% | $43.03 | — | US SML CAP ETF | 808524607 |
| GTES | GATES INDL CORP PLC | 113,607 | $1.796M | 0.0% | $15.44 | +9.8% | ORD SHS | G39108108 |
| MZTI | LANCASTER COLONY CORP | 9,493 | $1.794M | 0.0% | $179.43 | +6.4% | COM | 513847103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,902 | $1.793M | 0.0% | $109.80 | -11.9% | COM | 00971T101 |
| ETSY | ETSY INC | 30,396 | $1.793M | 0.0% | $112.92 | -43.4% | COM | 29786A106 |
| LQD | ISHARES TR | 16,726 | $1.792M | 0.0% | $106.03 | — | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 9,897 | $1.786M | 0.0% | $147.24 | +19.4% | COM | 260003108 |
| BTI | BRITISH AMERN TOB PLC | 57,728 | $1.786M | 0.0% | $36.40 | — | SPONSORED ADR | 110448107 |
| FSS | FEDERAL SIGNAL CORP | 21,324 | $1.784M | 0.0% | $40.09 | +110.1% | COM | 313855108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,981 | $1.784M | 0.0% | $45.87 | +52.0% | COM | 71377A103 |
| CTRA | COTERRA ENERGY INC | 66,715 | $1.779M | 0.0% | $18.35 | +42.9% | COM | 127097103 |
| CMC | COMMERCIAL METALS CO | 32,288 | $1.776M | 0.0% | $30.00 | +79.7% | COM | 201723103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,543 | $1.774M | 0.0% | $82.64 | +5.1% | SHS - A - | N53745100 |
| RRX | REGAL REXNORD CORPORATION | 13,083 | $1.769M | 0.0% | $148.89 | +4.5% | COM | 758750103 |
| NWG | NATWEST GROUP PLC | 219,934 | $1.766M | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,177 | $1.764M | 0.0% | $49.13 | +17.5% | COM | 039483102 |
| SCCO | SOUTHERN COPPER CORP | 16,310 | $1.757M | 0.0% | $65.33 | +59.2% | COM | 84265V105 |
| MRVL | MARVELL TECHNOLOGY INC | 25,040 | $1.75M | 0.0% | $55.39 | +25.8% | COM | 573874104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 48,369 | $1.745M | 0.0% | $33.27 | — | FT VEST U.S | 33740U786 |
| KBR | KBR INC | 27,193 | $1.744M | 0.0% | $32.81 | +92.9% | COM | 48242W106 |
| ULTA | ULTA BEAUTY INC | 4,516 | $1.743M | 0.0% | $406.39 | +0.0% | COM | 90384S303 |
| GMED | GLOBUS MED INC | 25,424 | $1.741M | 0.0% | $68.33 | -12.6% | CL A | 379577208 |
| TLH | ISHARES TR | 16,951 | $1.741M | 0.0% | $108.50 | — | 10-20 YR TRS ETF | 464288653 |
| IDXX | IDEXX LABS INC | 3,568 | $1.738M | 0.0% | $458.87 | +9.4% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 9,515 | $1.736M | 0.0% | $172.71 | — | SBI CONS DISCR | 81369Y407 |
| GSUS | GOLDMAN SACHS ETF TR | 23,165 | $1.732M | 0.0% | $57.70 | — | MARKETBETA US EQ | 381430123 |
| DCI | DONALDSON INC | 24,185 | $1.731M | 0.0% | $56.69 | +25.7% | COM | 257651109 |
| EXP | EAGLE MATLS INC | 7,919 | $1.722M | 0.0% | $130.23 | +86.6% | COM | 26969P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 56,509 | $1.721M | 0.0% | $26.24 | — | NO AMER ENERGY | 33738D101 |
| HALO | HALOZYME THERAPEUTICS INC | 32,873 | $1.721M | 0.0% | $43.82 | +0.1% | COM | 40637H109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 43,620 | $1.72M | 0.0% | $37.85 | +2.7% | COM SER C | 047726302 |
| CGNX | COGNEX CORP | 36,588 | $1.711M | 0.0% | $62.08 | -30.1% | COM | 192422103 |
| SHV | ISHARES TR | 15,470 | $1.709M | 0.0% | $120.73 | — | SHORT TREAS BD | 464288679 |
| NUEM | NUSHARES ETF TR | 59,600 | $1.709M | 0.0% | $28.27 | — | NUVEEN ESG EMRGN | 67092P888 |
| KR | KROGER CO | 34,216 | $1.708M | 0.0% | $43.33 | +20.1% | COM | 501044101 |
| CSGP | COSTAR GROUP INC | 22,997 | $1.705M | 0.0% | $81.52 | +4.0% | COM | 22160N109 |
| EMN | EASTMAN CHEM CO | 17,396 | $1.704M | 0.0% | $76.89 | +20.5% | COM | 277432100 |
| BIIB | BIOGEN INC | 7,329 | $1.699M | 0.0% | $250.39 | -13.2% | COM | 09062X103 |
| LKQ | LKQ CORP | 40,747 | $1.695M | 0.0% | $44.04 | -3.7% | COM | 501889208 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 90,377 | $1.694M | 0.0% | $18.74 | — | LIMITED DURATION | 33738D804 |
| TFI | SPDR SER TR | 36,992 | $1.692M | 0.0% | $46.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| DPZ | DOMINOS PIZZA INC | 3,277 | $1.692M | 0.0% | $362.43 | +37.2% | COM | 25754A201 |
| GTLB | GITLAB INC | 33,867 | $1.684M | 0.0% | $52.44 | -0.9% | CLASS A COM | 37637K108 |
| SCHF | SCHWAB STRATEGIC TR | 43,819 | $1.684M | 0.0% | $35.98 | — | INTL EQTY ETF | 808524805 |
| GLOB | GLOBANT S A | 9,441 | $1.683M | 0.0% | $213.19 | -17.3% | COM | L44385109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,002 | $1.682M | 0.0% | $57.38 | — | COM | 518415104 |
| VRSN | VERISIGN INC | 9,440 | $1.678M | 0.0% | $201.42 | -12.3% | COM | 92343E102 |
| MMM | 3M CO | 16,391 | $1.675M | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 12,627 | $1.67M | 0.0% | $189.32 | -28.9% | COM | 256677105 |
| UNF | UNIFIRST CORP MASS | 9,731 | $1.669M | 0.0% | $195.86 | -18.7% | COM | 904708104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,080 | $1.669M | 0.0% | $328.16 | +75.4% | COM | 573284106 |
| KOMP | SPDR SER TR | 36,065 | $1.662M | 0.0% | $36.15 | — | S&P KENSHO NEW | 78468R648 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,458 | $1.661M | 0.0% | $14.28 | +23.4% | COM | 42824C109 |
| ALLE | ALLEGION PLC | 14,049 | $1.66M | 0.0% | $103.52 | +16.9% | ORD SHS | G0176J109 |
| LAD | LITHIA MTRS INC | 6,561 | $1.656M | 0.0% | $311.31 | -15.9% | COM | 536797103 |
| FROG | JFROG LTD | 44,094 | $1.656M | 0.0% | $22.27 | +64.6% | ORD SHS | M6191J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,817 | $1.654M | 0.0% | $54.93 | -25.3% | COM | 110122108 |
| MKSI | MKS INSTRS INC | 12,650 | $1.652M | 0.0% | $118.37 | +5.2% | COM | 55306N104 |
| FCX | FREEPORT-MCMORAN INC | 33,789 | $1.642M | 0.0% | $39.56 | +24.7% | CL B | 35671D857 |
| MTDR | MATADOR RES CO | 27,544 | $1.642M | 0.0% | $55.39 | +13.4% | COM | 576485205 |
| NOBL | PROSHARES TR | 16,999 | $1.634M | 0.0% | $92.36 | — | S&P 500 DV ARIST | 74348A467 |
| — | INTRA-CELLULAR THERAPIES INC | 23,823 | $1.632M | 0.0% | $63.32 | — | COM | 46116X101 |
| DLB | DOLBY LABORATORIES INC | 20,490 | $1.623M | 0.0% | $69.69 | +11.6% | COM CL A | 25659T107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,537 | $1.62M | 0.0% | $33.98 | — | SMID RISNG ETF | 33741X102 |
| HSBC | HSBC HLDGS PLC | 37,187 | $1.618M | 0.0% | $33.15 | — | SPON ADR NEW | 404280406 |
| WELL | WELLTOWER INC | 15,459 | $1.612M | 0.0% | $70.94 | +34.0% | COM | 95040Q104 |
| MNDY | MONDAY COM LTD | 6,656 | $1.602M | 0.0% | $212.18 | -0.6% | SHS | M7S64H106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,291 | $1.593M | 0.0% | $60.58 | +68.3% | COM | 55405Y100 |
| ADC | AGREE RLTY CORP | 25,717 | $1.593M | 0.0% | $67.99 | — | COM | 008492100 |
| GIL | GILDAN ACTIVEWEAR INC | 41,978 | $1.592M | 0.0% | $31.84 | +10.7% | COM | 375916103 |
| BF/B | BROWN FORMAN CORP | 36,726 | $1.586M | 0.0% | $63.39 | -29.0% | CL B | 115637209 |
| SPSM | SPDR SER TR | 38,185 | $1.586M | 0.0% | $38.57 | — | PORTFOLIO S&P600 | 78468R853 |
| TIPX | SPDR SER TR | 85,789 | $1.585M | 0.0% | $19.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CDW | CDW CORP | 7,067 | $1.582M | 0.0% | $160.14 | +41.6% | COM | 12514G108 |
| GVA | GRANITE CONSTR INC | 25,470 | $1.578M | 0.0% | $35.84 | +65.3% | COM | 387328107 |
| AVY | AVERY DENNISON CORP | 7,180 | $1.57M | 0.0% | $163.00 | +31.9% | COM | 053611109 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,935 | $1.57M | 0.0% | $125.52 | +2.3% | COM | 803607100 |
| BAX | BAXTER INTL INC | 46,923 | $1.57M | 0.0% | $70.36 | -49.5% | COM | 071813109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 31,302 | $1.568M | 0.0% | $47.22 | -1.3% | COM NEW | 668074305 |
| MAGS | LISTED FD TR | 34,564 | $1.559M | 0.0% | $36.88 | — | ROUNDHILL MAGNIF | 53656G498 |
| FREL | FIDELITY COVINGTON TRUST | 61,442 | $1.557M | 0.0% | $26.42 | — | MSCI RL EST ETF | 316092857 |
| SNA | SNAP ON INC | 5,944 | $1.554M | 0.0% | $174.07 | +51.0% | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 20,316 | $1.552M | 0.0% | $67.75 | +4.4% | COM | 723484101 |
| POR | PORTLAND GEN ELEC CO | 35,871 | $1.551M | 0.0% | $37.83 | +5.1% | COM NEW | 736508847 |
| FUTY | FIDELITY COVINGTON TRUST | 35,145 | $1.545M | 0.0% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| APG | API GROUP CORP | 41,032 | $1.544M | 0.0% | $23.48 | +6.9% | COM STK | 00187Y100 |
| PDD | PDD HOLDINGS INC | 11,572 | $1.538M | 0.0% | $91.50 | — | SPONSORED ADS | 722304102 |
| SYF | SYNCHRONY FINANCIAL | 32,491 | $1.533M | 0.0% | $29.40 | +43.4% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 13,272 | $1.53M | 0.0% | $118.76 | -10.9% | COM | 74144T108 |
| TNDM | TANDEM DIABETES CARE INC | 37,376 | $1.506M | 0.0% | $21.27 | +96.2% | COM NEW | 875372203 |
| UTZ | UTZ BRANDS INC | 90,470 | $1.505M | 0.0% | $18.97 | -5.1% | COM CL A | 918090101 |
| LYG | LLOYDS BANKING GROUP PLC | 548,126 | $1.496M | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |
| DES | WISDOMTREE TR | 47,881 | $1.491M | 0.0% | $29.88 | — | US SMALLCAP DIVD | 97717W604 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,822 | $1.49M | 0.0% | $46.97 | +12.8% | COM | 61174X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,839 | $1.489M | 0.0% | $414.25 | -4.4% | COM | 879360105 |
| STM | STMICROELECTRONICS N V | 37,853 | $1.487M | 0.0% | $41.91 | — | NY REGISTRY | 861012102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,242 | $1.484M | 0.0% | $178.41 | — | DJ INTERNT IDX | 33733E302 |
| AVB | AVALONBAY CMNTYS INC | 7,170 | $1.483M | 0.0% | $167.62 | +8.7% | COM | 053484101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,467 | $1.482M | 0.0% | $119.49 | -9.6% | COM | 109194100 |
| EGP | EASTGROUP PPTYS INC | 8,693 | $1.479M | 0.0% | $148.85 | — | COM | 277276101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,766 | $1.476M | 0.0% | $126.52 | +61.7% | COM | 43300A203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,224 | $1.475M | 0.0% | $13.96 | +61.3% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 5,642 | $1.471M | 0.0% | $224.53 | — | SEMICONDUCTR ETF | 92189F676 |
| FFIV | F5 INC | 8,529 | $1.469M | 0.0% | $181.22 | -3.5% | COM | 315616102 |
| CNI | CANADIAN NATL RY CO | 12,427 | $1.468M | 0.0% | $102.62 | +18.0% | COM | 136375102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,828 | $1.465M | 0.0% | $73.33 | — | SPONSORED ADS | 45857P806 |
| APO | APOLLO GLOBAL MGMT INC | 12,403 | $1.464M | 0.0% | $87.13 | +27.3% | COM | 03769M106 |
| GXO | GXO LOGISTICS INCORPORATED | 28,959 | $1.462M | 0.0% | $88.69 | -43.1% | COMMON STOCK | 36262G101 |
| ATMP | BARCLAYS BANK PLC | 58,047 | $1.457M | 0.0% | $11.07 | — | IPATH SELCT MLP | 06742C723 |
| FOLD | AMICUS THERAPEUTICS INC | 146,788 | $1.456M | 0.0% | $12.50 | -17.9% | COM | 03152W109 |
| AVSU | AMERICAN CENTY ETF TR | 23,452 | $1.448M | 0.0% | $61.64 | — | AVANTIS RESPON U | 025072281 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 126,365 | $1.443M | 0.0% | $7.90 | — | SPONSORED ADS | 00215W100 |
| CMS | CMS ENERGY CORP | 24,193 | $1.44M | 0.0% | $53.72 | +7.2% | COM | 125896100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 64,539 | $1.439M | 0.0% | $20.80 | +4.4% | COM | 928298108 |
| SKM | SK TELECOM LTD | 68,519 | $1.434M | 0.0% | $24.40 | — | SPONSORED ADR | 78440P306 |
| NU | NU HLDGS LTD | 110,710 | $1.427M | 0.0% | $8.18 | +42.3% | ORD SHS CL A | G6683N103 |
| HPQ | HP INC | 40,731 | $1.426M | 0.0% | $28.57 | +4.0% | COM | 40434L105 |
| FAF | FIRST AMERN FINL CORP | 26,398 | $1.424M | 0.0% | $54.07 | -3.1% | COM | 31847R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,887 | $1.424M | 0.0% | $51.36 | — | US QUALTY FCTR | 46641Q761 |
| PYPL | PAYPAL HLDGS INC | 24,466 | $1.42M | 0.0% | $139.34 | -54.5% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 7,741 | $1.413M | 0.0% | $167.07 | — | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 18,921 | $1.41M | 0.0% | $68.97 | — | ESG AW MSCI EAFE | 46435G516 |
| GEV | GE VERNOVA INC | 8,215 | $1.409M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| APP | APPLOVIN CORP | 16,875 | $1.404M | 0.0% | $65.61 | +18.3% | COM CL A | 03831W108 |
| VEEV | VEEVA SYS INC | 7,668 | $1.403M | 0.0% | $202.62 | -2.0% | CL A COM | 922475108 |
| DKS | DICKS SPORTING GOODS INC | 6,530 | $1.403M | 0.0% | $57.33 | +250.0% | COM | 253393102 |
| LCTU | BLACKROCK ETF TRUST | 23,611 | $1.403M | 0.0% | $48.14 | — | US CARBON TRANS | 09290C509 |
| IQSI | INDEXIQ ETF TR | 47,730 | $1.401M | 0.0% | $27.44 | — | CANDRIAM INTERNA | 45409B453 |
| HUSV | FIRST TR EXCH TRADED FD III | 39,565 | $1.401M | 0.0% | $32.28 | — | HORIZON DMST ETF | 33739P889 |
| CVLC | MORGAN STANLEY ETF TRUST | 20,635 | $1.4M | 0.0% | $53.76 | — | CALVERT US LARCP | 61774R205 |
| VO | VANGUARD INDEX FDS | 5,779 | $1.399M | 0.0% | $212.51 | — | MID CAP ETF | 922908629 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,332 | $1.394M | 0.0% | $52.83 | -14.3% | COM | 03753U106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 116,463 | $1.391M | 0.0% | $5.32 | +109.5% | COM | 42330P107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 47,195 | $1.389M | 0.0% | $23.57 | — | SHS CREATION UNI | 14020X104 |
| EMB | ISHARES TR | 15,700 | $1.389M | 0.0% | $92.04 | — | JPMORGAN USD EMG | 464288281 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 62,864 | $1.388M | 0.0% | $22.27 | — | BULETSHS 2027 | 46138J585 |
| SGI | TEMPUR SEALY INTL INC | 29,230 | $1.384M | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| ENB | ENBRIDGE INC | 38,861 | $1.383M | 0.0% | $29.57 | +9.5% | COM | 29250N105 |
| DXCM | DEXCOM INC | 12,191 | $1.382M | 0.0% | $114.39 | +10.5% | COM | 252131107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,550 | $1.377M | 0.0% | $153.63 | +12.3% | COM | 91347P105 |
| PAVE | GLOBAL X FDS | 36,830 | $1.363M | 0.0% | $32.70 | — | US INFR DEV ETF | 37954Y673 |
| XAR | SPDR SER TR | 9,739 | $1.363M | 0.0% | $116.75 | — | AEROSPACE DEF | 78464A631 |
| CRBG | COREBRIDGE FINL INC | 46,691 | $1.36M | 0.0% | $23.23 | +17.6% | COM | 21871X109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,947 | $1.358M | 0.0% | $102.20 | +32.6% | COM | 828806109 |
| DFAX | DIMENSIONAL ETF TRUST | 53,357 | $1.356M | 0.0% | $23.11 | — | WORLD EX US CORE | 25434V880 |
| — | SPRINGWORKS THERAPEUTICS INC | 36,003 | $1.356M | 0.0% | $44.15 | — | COM | 85205L107 |
| F | FORD MTR CO DEL | 107,897 | $1.353M | 0.0% | $11.05 | +0.7% | COM | 345370860 |
| CSTL | CASTLE BIOSCIENCES INC | 62,081 | $1.352M | 0.0% | $33.05 | -32.6% | COM | 14843C105 |
| STZ | CONSTELLATION BRANDS INC | 5,253 | $1.351M | 0.0% | $223.11 | +11.3% | CL A | 21036P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,304 | $1.348M | 0.0% | $29.63 | +19.9% | SHS NEW | M87915274 |
| KWR | QUAKER HOUGHTON | 7,926 | $1.345M | 0.0% | $218.23 | -15.3% | COM | 747316107 |
| PR | PERMIAN RESOURCES CORP | 82,796 | $1.337M | 0.0% | $12.09 | +37.1% | CLASS A COM | 71424F105 |
| SBRA | SABRA HEALTH CARE REIT INC | 86,476 | $1.332M | 0.0% | $15.68 | — | COM | 78573L106 |
| EXEL | EXELIXIS INC | 59,264 | $1.332M | 0.0% | $21.60 | +2.7% | COM | 30161Q104 |
| LPLA | LPL FINL HLDGS INC | 4,762 | $1.33M | 0.0% | $204.97 | +32.4% | COM | 50212V100 |
| QSR | RESTAURANT BRANDS INTL INC | 18,870 | $1.328M | 0.0% | $58.44 | +22.2% | COM | 76131D103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,070 | $1.325M | 0.0% | $51.92 | — | DEV MRK EX US | 33737J174 |
| L | LOEWS CORP | 17,716 | $1.324M | 0.0% | $60.61 | +24.4% | COM | 540424108 |
| INVA | INNOVIVA INC | 80,500 | $1.32M | 0.0% | $14.44 | +7.4% | COM | 45781M101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,897 | $1.319M | 0.0% | $58.62 | +122.8% | CL A COM STK | 03990B101 |
| SUI | SUN CMNTYS INC | 10,952 | $1.318M | 0.0% | $165.43 | — | COM | 866674104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 94,981 | $1.315M | 0.0% | $16.13 | -1.9% | COM | 227483104 |
| BHP | BHP GROUP LTD | 23,008 | $1.313M | 0.0% | $70.81 | — | SPONSORED ADS | 088606108 |
| FOXF | FOX FACTORY HLDG CORP | 27,250 | $1.313M | 0.0% | $62.57 | -27.8% | COM | 35138V102 |
| VBK | VANGUARD INDEX FDS | 5,249 | $1.313M | 0.0% | $231.53 | — | SML CP GRW ETF | 922908595 |
| MELI | MERCADOLIBRE INC | 798 | $1.311M | 0.0% | $1342.01 | +17.6% | COM | 58733R102 |
| MTN | VAIL RESORTS INC | 7,271 | $1.31M | 0.0% | $258.24 | -23.0% | COM | 91879Q109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,687 | $1.31M | 0.0% | $102.16 | — | COM SHS | 33735K108 |
| MMS | MAXIMUS INC | 15,236 | $1.306M | 0.0% | $71.50 | +17.5% | COM | 577933104 |
| EBAY | EBAY INC. | 24,263 | $1.303M | 0.0% | $51.57 | -1.7% | COM | 278642103 |
| MAS | MASCO CORP | 19,545 | $1.303M | 0.0% | $52.62 | +30.2% | COM | 574599106 |
| IUSG | ISHARES TR | 10,198 | $1.3M | 0.0% | $96.99 | — | CORE S&P US GWT | 464287671 |
| CHD | CHURCH & DWIGHT CO INC | 12,444 | $1.29M | 0.0% | $84.79 | +22.4% | COM | 171340102 |
| PJAN | INNOVATOR ETFS TRUST | 32,054 | $1.29M | 0.0% | $38.92 | — | US EQTY PWR BUF | 45782C508 |
| CFG | CITIZENS FINL GROUP INC | 35,723 | $1.287M | 0.0% | $28.62 | +14.6% | COM | 174610105 |
| TDG | TRANSDIGM GROUP INC | 1,007 | $1.286M | 0.0% | $823.27 | +38.0% | COM | 893641100 |
| CHRD | CHORD ENERGY CORPORATION | 7,664 | $1.285M | 0.0% | $117.12 | +38.3% | COM NEW | 674215207 |
| STLD | STEEL DYNAMICS INC | 9,900 | $1.282M | 0.0% | $105.94 | +22.8% | COM | 858119100 |
| — | MARATHON OIL CORP | 44,590 | $1.278M | 0.0% | $24.42 | — | COM | 565849106 |
| TTC | TORO CO | 13,653 | $1.277M | 0.0% | $107.33 | -17.8% | COM | 891092108 |
| BL | BLACKLINE INC | 26,228 | $1.271M | 0.0% | $103.02 | -46.7% | COM | 09239B109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,140 | $1.269M | 0.0% | $105.58 | — | HLTH CARE ALPH | 33734X143 |
| DGRW | WISDOMTREE TR | 16,246 | $1.268M | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| INSM | INSMED INC | 18,917 | $1.267M | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| WBS | WEBSTER FINL CORP | 29,015 | $1.265M | 0.0% | $51.04 | -12.8% | COM | 947890109 |
| AEE | AMEREN CORP | 17,777 | $1.264M | 0.0% | $70.96 | -2.7% | COM | 023608102 |
| RNR | RENAISSANCERE HLDGS LTD | 5,655 | $1.264M | 0.0% | $191.73 | +16.8% | COM | G7496G103 |
| FERG1GBX | FERGUSON PLC NEW | 6,520 | $1.263M | 0.0% | $122.05 | — | SHS | G3421J106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 69,070 | $1.258M | 0.0% | $18.28 | — | SPECTRUM PFD | 74255Y888 |
| CTVA | CORTEVA INC | 23,307 | $1.257M | 0.0% | $49.67 | +8.9% | COM | 22052L104 |
| FFIN | FIRST FINL BANKSHARES INC | 42,480 | $1.254M | 0.0% | $32.55 | -11.3% | COM | 32020R109 |
| MINT | PIMCO ETF TR | 12,460 | $1.254M | 0.0% | $99.71 | — | ENHAN SHRT MA AC | 72201R833 |
| FSK | FS KKR CAP CORP | 63,301 | $1.249M | 0.0% | $12.89 | +18.4% | COM | 302635206 |
| CMF | ISHARES TR | 21,925 | $1.247M | 0.0% | $56.89 | — | CALIF MUN BD ETF | 464288356 |
| ENSG | ENSIGN GROUP INC | 10,080 | $1.247M | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| GIS | GENERAL MLS INC | 19,665 | $1.244M | 0.0% | $67.52 | -4.6% | COM | 370334104 |
| IDYA | IDEAYA BIOSCIENCES INC | 35,095 | $1.232M | 0.0% | $42.76 | -7.4% | COM | 45166A102 |
| — | INFORMATICA INC | 39,899 | $1.232M | 0.0% | $30.88 | — | COM CL A | 45674M101 |
| CHWY | CHEWY INC | 45,087 | $1.228M | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| CCJ | CAMECO CORP | 24,892 | $1.225M | 0.0% | $18.88 | +167.4% | COM | 13321L108 |
| MDB | MONGODB INC | 4,887 | $1.222M | 0.0% | $293.63 | +7.6% | CL A | 60937P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,191 | $1.22M | 0.0% | $13.44 | — | SPONSORED ADR | 71654V408 |
| HYEM | VANECK ETF TRUST | 63,735 | $1.22M | 0.0% | $18.72 | — | EMERGING MRKT HI | 92189F353 |
| SM | SM ENERGY CO | 28,202 | $1.219M | 0.0% | $35.26 | +32.4% | COM | 78454L100 |
| DUHP | DIMENSIONAL ETF TRUST | 38,032 | $1.217M | 0.0% | $29.02 | — | US HIGH PROFITAB | 25434V831 |
| QRVO | QORVO INC | 10,476 | $1.216M | 0.0% | $114.25 | -6.8% | COM | 74736K101 |
| QQQE | DIREXION SHS ETF TR | 13,671 | $1.213M | 0.0% | $75.64 | — | NAS100 EQL WGT | 25459Y207 |
| EXPE | EXPEDIA GROUP INC | 9,628 | $1.213M | 0.0% | $128.62 | -4.9% | COM NEW | 30212P303 |
| SIGI | SELECTIVE INS GROUP INC | 12,923 | $1.213M | 0.0% | $66.10 | +43.2% | COM | 816300107 |
| NCNO | NCINO INC | 38,494 | $1.211M | 0.0% | $40.05 | -21.9% | COM | 63947X101 |
| LFUS | LITTELFUSE INC | 4,734 | $1.21M | 0.0% | $197.56 | +25.3% | COM | 537008104 |
| ELF | E L F BEAUTY INC | 5,722 | $1.206M | 0.0% | $147.62 | +20.4% | COM | 26856L103 |
| POCT | INNOVATOR ETFS TRUST | 31,459 | $1.205M | 0.0% | $36.16 | — | US EQTY PWR BUF | 45782C797 |
| BRBR | BELLRING BRANDS INC | 21,072 | $1.204M | 0.0% | $24.82 | +130.8% | COMMON STOCK | 07831C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89,572 | $1.201M | 0.0% | $7.40 | — | SPONSORED ADR | 86562M209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,038 | $1.2M | 0.0% | $275.97 | +7.3% | COM | 398905109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 23,409 | $1.195M | 0.0% | $50.44 | — | MANAGD MUN ETF | 33739N108 |
| NTES | NETEASE INC | 12,434 | $1.188M | 0.0% | $96.01 | — | SPONSORED ADS | 64110W102 |
| MDYG | SPDR SER TR | 14,119 | $1.187M | 0.0% | $87.16 | — | S&P 400 MDCP GRW | 78464A821 |
| FID | FIRST TR EXCHANGE-TRADED FD | 75,410 | $1.185M | 0.0% | $15.54 | — | S&P INTL DIVID | 33738R688 |
| LZB | LA Z BOY INC | 31,754 | $1.184M | 0.0% | $38.70 | -8.8% | COM | 505336107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,774 | $1.184M | 0.0% | $79.51 | +9.3% | COM | 84790A105 |
| EAGG | ISHARES TR | 25,386 | $1.183M | 0.0% | $49.62 | — | ESG AWR US AGRGT | 46435U549 |
| EXE | CHESAPEAKE ENERGY CORP | 14,374 | $1.181M | 0.0% | $77.38 | +8.7% | COM | 165167735 |
| COHU | COHU INC | 35,584 | $1.178M | 0.0% | $40.45 | -23.3% | COM | 192576106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 35,742 | $1.174M | 0.0% | $31.15 | -2.9% | COM | 04911A107 |
| ASGN | ASGN INC | 13,310 | $1.174M | 0.0% | $91.00 | +5.0% | COM | 00191U102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 23,198 | $1.172M | 0.0% | $52.05 | — | FT VEST S&P 500 | 33739Q705 |
| SE | SEA LTD | 16,368 | $1.169M | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| EXPO | EXPONENT INC | 12,255 | $1.166M | 0.0% | $90.01 | -2.2% | COM | 30214U102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,589 | $1.165M | 0.0% | $66.13 | +47.6% | COM | 416515104 |
| HSMV | FIRST TR EXCH TRADED FD III | 34,915 | $1.165M | 0.0% | $30.85 | — | HORIZON VOL SMCP | 33741Y100 |
| DFUV | DIMENSIONAL ETF TRUST | 29,644 | $1.164M | 0.0% | $33.57 | — | US MKTWIDE VALUE | 25434V724 |
| GRMN | GARMIN LTD | 7,136 | $1.163M | 0.0% | $96.73 | +58.4% | SHS | H2906T109 |
| DORM | DORMAN PRODS INC | 12,637 | $1.156M | 0.0% | $101.49 | -9.8% | COM | 258278100 |
| IGEB | ISHARES TR | 25,896 | $1.149M | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 49,715 | $1.147M | 0.0% | $22.80 | — | INVSCO BLSH 26 | 46138J635 |
| SCHB | SCHWAB STRATEGIC TR | 18,224 | $1.146M | 0.0% | $72.47 | — | US BRD MKT ETF | 808524102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 46,928 | $1.145M | 0.0% | $23.91 | — | FRANKLIN DYN MUN | 35473P868 |
| CIEN | CIENA CORP | 23,652 | $1.14M | 0.0% | $49.24 | -3.6% | COM NEW | 171779309 |
| IMO | IMPERIAL OIL LTD | 16,691 | $1.139M | 0.0% | $32.18 | +105.1% | COM NEW | 453038408 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,582 | $1.139M | 0.0% | $130.86 | -21.9% | COM | 450056106 |
| ROCK | GIBRALTAR INDS INC | 16,615 | $1.139M | 0.0% | $72.00 | +1.1% | COM | 374689107 |
| BKR | BAKER HUGHES COMPANY | 32,209 | $1.133M | 0.0% | $25.85 | +22.5% | CL A | 05722G100 |
| QYLD | GLOBAL X FDS | 63,972 | $1.13M | 0.0% | $18.61 | — | NASDAQ 100 COVER | 37954Y483 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60,006 | $1.129M | 0.0% | $18.80 | — | CEF INM COMPSI | 46138E404 |
| RBA | RB GLOBAL INC | 14,777 | $1.128M | 0.0% | $57.48 | +30.4% | COM | 74935Q107 |
| GLW | CORNING INC | 29,043 | $1.128M | 0.0% | $33.59 | +0.2% | COM | 219350105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,352 | $1.128M | 0.0% | $79.47 | +13.6% | COM | 030506109 |
| VOX | VANGUARD WORLD FD | 8,157 | $1.127M | 0.0% | $128.89 | — | COMM SRVC ETF | 92204A884 |
| — | DISCOVER FINL SVCS | 8,611 | $1.126M | 0.0% | $95.29 | — | COM | 254709108 |
| IWS | ISHARES TR | 9,321 | $1.125M | 0.0% | $113.81 | — | RUS MDCP VAL ETF | 464287473 |
| PCTY | PAYLOCITY HLDG CORP | 8,498 | $1.12M | 0.0% | $187.19 | -17.3% | COM | 70438V106 |
| PWRD | TCW ETF TRUST | 16,323 | $1.113M | 0.0% | $49.76 | — | TRANSFORM SYSTEM | 29287L205 |
| SNPE | DBX ETF TR | 22,181 | $1.11M | 0.0% | $37.66 | — | XTRACKERS S&P | 233051143 |
| EMBJ | EMBRAER S.A. | 42,933 | $1.108M | 0.0% | $18.01 | — | SPONSORED ADS | 29082A107 |
| MTH | MERITAGE HOMES CORP | 6,788 | $1.099M | 0.0% | $70.05 | +20.1% | COM | 59001A102 |
| EIX | EDISON INTL | 15,246 | $1.095M | 0.0% | $46.17 | +45.4% | COM | 281020107 |
| BFIX | BUILD FUNDS TRUST | 46,994 | $1.092M | 0.0% | $22.97 | — | BOND INNOVATION | 12009B101 |
| RDY | DR REDDYS LABS LTD | 14,332 | $1.092M | 0.0% | $63.24 | — | ADR | 256135203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,153 | $1.091M | 0.0% | $62.71 | +11.4% | COM | 00404A109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,968 | $1.089M | 0.0% | $162.78 | -7.1% | COM | 82982L103 |
| DRI | DARDEN RESTAURANTS INC | 7,192 | $1.088M | 0.0% | $147.12 | -1.6% | COM | 237194105 |
| MOH | MOLINA HEALTHCARE INC | 3,658 | $1.088M | 0.0% | $256.99 | +32.1% | COM | 60855R100 |
| GENC | GENCOR INDS INC | 56,072 | $1.084M | 0.0% | $12.78 | +43.9% | COM | 368678108 |
| HDMV | FIRST TR EXCH TRADED FD III | 38,181 | $1.084M | 0.0% | $28.49 | — | HORIZON MNGD ETF | 33739P871 |
| EHAB | ENHABIT INC | 121,282 | $1.082M | 0.0% | $12.31 | -22.3% | COM | 29332G102 |
| RCI | ROGERS COMMUNICATIONS INC | 29,213 | $1.08M | 0.0% | $43.79 | -11.4% | CL B | 775109200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,083 | $1.077M | 0.0% | $85.77 | -2.9% | COM | 09061G101 |
| WAFD | WAFD INC | 37,440 | $1.07M | 0.0% | $25.91 | +0.2% | COM | 938824109 |
| HEGD | LISTED FD TR | 50,003 | $1.064M | 0.0% | $18.28 | — | SWAN HEDGED EQTY | 53656F599 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 56,192 | $1.061M | 0.0% | $25.99 | -20.0% | COM | 57637H103 |
| EQT | EQT CORP | 28,685 | $1.061M | 0.0% | $35.30 | +8.5% | COM | 26884L109 |
| BAP | CREDICORP LTD | 6,564 | $1.059M | 0.0% | $133.69 | +14.9% | COM | G2519Y108 |
| COIN | COINBASE GLOBAL INC | 4,758 | $1.057M | 0.0% | $148.03 | +55.4% | COM CL A | 19260Q107 |
| XEL | XCEL ENERGY INC | 19,748 | $1.055M | 0.0% | $59.11 | -13.1% | COM | 98389B100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,277 | $1.054M | 0.0% | $146.92 | +70.3% | COM | 446413106 |
| USRT | ISHARES TR | 19,543 | $1.047M | 0.0% | $57.92 | — | CRE U S REIT ETF | 464288521 |
| ANGO | ANGIODYNAMICS INC | 172,669 | $1.045M | 0.0% | $10.25 | -39.8% | COM | 03475V101 |
| EMNT | PIMCO ETF TR | 10,560 | $1.042M | 0.0% | $99.20 | — | ENHANCD SHORT | 72201R643 |
| — | ANSYS INC | 3,234 | $1.04M | 0.0% | $362.97 | — | COM | 03662Q105 |
| PAYC | PAYCOM SOFTWARE INC | 7,249 | $1.037M | 0.0% | $285.04 | -40.6% | COM | 70432V102 |
| ESGE | ISHARES INC | 30,846 | $1.034M | 0.0% | $34.17 | — | ESG AWR MSCI EM | 46434G863 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 73,574 | $1.034M | 0.0% | $13.58 | — | OPTIMUM YIELD | 46090F100 |
| FTV | FORTIVE CORP | 13,930 | $1.032M | 0.0% | $55.51 | +3.8% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,251 | $1.031M | 0.0% | $276.00 | -30.6% | CL A | 78410G104 |
| LRN | STRIDE INC | 14,597 | $1.029M | 0.0% | $33.28 | +100.4% | COM | 86333M108 |
| — | BARRICK GOLD CORP | 61,644 | $1.028M | 0.0% | $19.17 | — | COM | 067901108 |
| SILA | SILA REALTY TRUST INC | 48,503 | $1.027M | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| COO | COOPER COS INC | 11,744 | $1.025M | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| PII | POLARIS INC | 13,082 | $1.024M | 0.0% | $127.29 | -33.5% | COM | 731068102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,392 | $1.024M | 0.0% | $39.67 | — | S&P 500 TOP 50 | 46137V233 |
| O | REALTY INCOME CORP | 19,278 | $1.018M | 0.0% | $51.00 | -4.6% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 6,533 | $1.015M | 0.0% | $121.33 | +11.7% | COM | 30225T102 |
| A | AGILENT TECHNOLOGIES INC | 7,809 | $1.012M | 0.0% | $117.40 | +17.7% | COM | 00846U101 |
| DINO | HF SINCLAIR CORP | 18,965 | $1.012M | 0.0% | $42.34 | +23.0% | COM | 403949100 |
| IHI | ISHARES TR | 18,021 | $1.01M | 0.0% | $54.29 | — | U.S. MED DVC ETF | 464288810 |
| VICI | VICI PPTYS INC | 35,196 | $1.008M | 0.0% | $27.27 | -4.4% | COM | 925652109 |
| VOT | VANGUARD INDEX FDS | 4,387 | $1.007M | 0.0% | $210.37 | — | MCAP GR IDXVIP | 922908538 |
| BIO | BIO RAD LABS INC | 3,684 | $1.006M | 0.0% | $527.52 | -44.9% | CL A | 090572207 |
| PECO | PHILLIPS EDISON & CO INC | 30,733 | $1.005M | 0.0% | $33.20 | — | COMMON STOCK | 71844V201 |
| MDYV | SPDR SER TR | 13,762 | $1.004M | 0.0% | $72.82 | — | S&P 400 MDCP VAL | 78464A839 |
| IR | INGERSOLL RAND INC | 11,000 | $999K | 0.0% | $61.40 | +49.5% | COM | 45687V106 |
| LAZ | LAZARD INC | 26,155 | $999K | 0.0% | $39.05 | 0.0% | COM | 52110M109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 35,135 | $998K | 0.0% | $28.58 | — | ALT ABSLT STRG | 33740Y101 |
| PRI | PRIMERICA INC | 4,211 | $996K | 0.0% | $141.19 | +60.6% | COM | 74164M108 |
| FIVE | FIVE BELOW INC | 9,132 | $995K | 0.0% | $153.91 | -10.0% | COM | 33829M101 |
| TRGP | TARGA RES CORP | 7,712 | $993K | 0.0% | $39.62 | +185.7% | COM | 87612G101 |
| ACGL | ARCH CAP GROUP LTD | 9,822 | $991K | 0.0% | $64.49 | +43.4% | ORD | G0450A105 |
| — | AMERICAN EAGLE OUTFITTERS IN | 49,414 | $986K | 0.0% | $19.96 | — | COM | 02553EAB2 |
| MGK | VANGUARD WORLD FD | 3,135 | $985K | 0.0% | $216.67 | — | MEGA GRWTH IND | 921910816 |
| MLR | MILLER INDS INC TENN | 17,870 | $983K | 0.0% | $33.48 | +59.7% | COM NEW | 600551204 |
| LOPE | GRAND CANYON ED INC | 7,001 | $980K | 0.0% | $98.12 | +40.4% | COM | 38526M106 |
| FND | FLOOR & DECOR HLDGS INC | 9,851 | $979K | 0.0% | $91.60 | +25.6% | CL A | 339750101 |
| BOTZ | GLOBAL X FDS | 31,708 | $978K | 0.0% | $27.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| VRT | VERTIV HOLDINGS CO | 11,274 | $976K | 0.0% | $65.20 | +39.3% | COM CL A | 92537N108 |
| — | BLACKROCK CORPOR HI YLD FD I | 100,689 | $976K | 0.0% | $8.65 | — | COM | 09255P107 |
| — | HESS CORP | 6,606 | $975K | 0.0% | $94.74 | — | COM | 42809H107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,477 | $974K | 0.0% | $238.04 | 0.0% | COM | 558868105 |
| VPU | VANGUARD WORLD FD | 6,581 | $973K | 0.0% | $143.50 | — | UTILITIES ETF | 92204A876 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 26,390 | $971K | 0.0% | $35.22 | — | EUROPE ALPHADEX | 33737J117 |
| ACIO | ETF SER SOLUTIONS | 25,791 | $971K | 0.0% | $36.80 | — | APTUS COLLRD INV | 26922A222 |
| MFC | MANULIFE FINL CORP | 36,393 | $969K | 0.0% | $18.65 | +34.1% | COM | 56501R106 |
| TME | TENCENT MUSIC ENTMT GROUP | 68,829 | $967K | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| SLAB | SILICON LABORATORIES INC | 8,732 | $966K | 0.0% | $139.34 | -11.4% | COM | 826919102 |
| AIZ | ASSURANT INC | 5,805 | $965K | 0.0% | $133.12 | +27.0% | COM | 04621X108 |
| BCS | BARCLAYS PLC | 90,080 | $965K | 0.0% | $9.03 | — | ADR | 06738E204 |
| HST | HOST HOTELS & RESORTS INC | 53,407 | $960K | 0.0% | $14.30 | +18.8% | COM | 44107P104 |
| EQNR | EQUINOR ASA | 33,455 | $955K | 0.0% | $21.93 | — | SPONSORED ADR | 29446M102 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,906 | $955K | 0.0% | $58.29 | +7.9% | COM SER N | 023586506 |
| APLE | APPLE HOSPITALITY REIT INC | 65,634 | $954K | 0.0% | $6.01 | — | COM NEW | 03784Y200 |
| POWI | POWER INTEGRATIONS INC | 13,554 | $951K | 0.0% | $71.56 | -2.3% | COM | 739276103 |
| VCEL | VERICEL CORP | 20,718 | $951K | 0.0% | $32.54 | +44.9% | COM | 92346J108 |
| SSD | SIMPSON MFG INC | 5,596 | $943K | 0.0% | $169.43 | +2.1% | COM | 829073105 |
| FHLC | FIDELITY COVINGTON TRUST | 13,742 | $943K | 0.0% | $68.60 | — | MSCI HLTH CARE I | 316092600 |
| NMRK | NEWMARK GROUP INC | 91,932 | $940K | 0.0% | $8.42 | +19.3% | CL A | 65158N102 |
| IP | INTERNATIONAL PAPER CO | 21,556 | $930K | 0.0% | $31.92 | +19.3% | COM | 460146103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 129,572 | $928K | 0.0% | $10.42 | -17.1% | COM CL A | 56600D107 |
| BSAC | BANCO SANTANDER CHILE NEW | 49,009 | $923K | 0.0% | $17.88 | — | SP ADR REP COM | 05965X109 |
| ESLT | ELBIT SYS LTD | 5,221 | $922K | 0.0% | $140.71 | +36.8% | ORD | M3760D101 |
| AXON | AXON ENTERPRISE INC | 3,095 | $911K | 0.0% | $188.76 | +58.1% | COM | 05464C101 |
| DFAE | DIMENSIONAL ETF TRUST | 35,197 | $911K | 0.0% | $23.42 | — | EMGR CRE EQT MNG | 25434V302 |
| GIB | CGI INC | 9,097 | $908K | 0.0% | $80.75 | +26.6% | CL A SUB VTG | 12532H104 |
| SMIN | ISHARES TR | 11,220 | $907K | 0.0% | $71.50 | — | MSCI INDIA SM CP | 46429B614 |
| PTLC | PACER FDS TR | 18,155 | $903K | 0.0% | $43.57 | — | TRENDP US LAR CP | 69374H105 |
| ACIW | ACI WORLDWIDE INC | 22,743 | $900K | 0.0% | $30.72 | +13.4% | COM | 004498101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,657 | $900K | 0.0% | $111.27 | — | FTSE SMCAP ETF | 922042718 |
| IX | ORIX CORP | 8,049 | $896K | 0.0% | $83.70 | — | SPONSORED ADR | 686330101 |
| JUCY | ETF SER SOLUTIONS | 38,699 | $895K | 0.0% | $23.26 | — | APTUS ENHANCED | 26922B642 |
| GWX | SPDR INDEX SHS FDS | 28,163 | $894K | 0.0% | $31.34 | — | S&P INTL SMLCP | 78463X871 |
| TSN | TYSON FOODS INC | 15,624 | $893K | 0.0% | $55.01 | +0.4% | CL A | 902494103 |
| HWM | HOWMET AEROSPACE INC | 11,471 | $890K | 0.0% | $42.17 | +78.8% | COM | 443201108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,159 | $889K | 0.0% | $55.20 | — | ALLWRLD EX US | 922042775 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 29,128 | $889K | 0.0% | $29.37 | — | GROWTH STRENGTH | 33733E823 |
| SOXX | ISHARES TR | 3,572 | $881K | 0.0% | $241.25 | — | ISHARES SEMICDTR | 464287523 |
| SNDR | SCHNEIDER NATIONAL INC | 36,299 | $877K | 0.0% | $24.76 | -10.7% | CL B | 80689H102 |
| DT | DYNATRACE INC | 19,600 | $877K | 0.0% | $46.27 | -0.4% | COM NEW | 268150109 |
| APEI | AMERICAN PUB ED INC | 49,797 | $875K | 0.0% | $17.62 | -10.9% | COM | 02913V103 |
| OWL | BLUE OWL CAPITAL INC | 49,320 | $875K | 0.0% | $16.80 | +9.2% | COM CL A | 09581B103 |
| FNDX | SCHWAB STRATEGIC TR | 13,054 | $874K | 0.0% | $55.85 | — | FUNDAMENTAL US L | 808524771 |
| DRH | DIAMONDROCK HOSPITALITY CO | 103,313 | $873K | 0.0% | $9.42 | — | COM | 252784301 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,904 | $868K | 0.0% | $393.84 | -30.7% | CL A | 16119P108 |
| GGG | GRACO INC | 10,861 | $861K | 0.0% | $66.82 | +22.3% | COM | 384109104 |
| DVA | DAVITA INC | 6,200 | $859K | 0.0% | $93.12 | +48.0% | COM | 23918K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $856K | 0.0% | $475.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYMB | SPDR SER TR | 33,545 | $853K | 0.0% | $25.09 | — | NUVEEN BLOOMBERG | 78464A284 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 19,026 | $852K | 0.0% | $40.41 | +14.3% | COM | 22663K107 |
| PODD | INSULET CORP | 4,203 | $848K | 0.0% | $187.35 | -3.8% | COM | 45784P101 |
| VLGEA | VILLAGE SUPER MKT INC | 31,874 | $842K | 0.0% | $23.28 | +20.7% | CL A NEW | 927107409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,547 | $841K | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,766 | $839K | 0.0% | $29.30 | +2.4% | COM | 302081104 |
| DFAS | DIMENSIONAL ETF TRUST | 13,884 | $834K | 0.0% | $54.14 | — | US SMALL CAP ETF | 25434V500 |
| STRA | STRATEGIC ED INC | 7,534 | $834K | 0.0% | $72.96 | +45.1% | COM | 86272C103 |
| IHY | VANECK ETF TRUST | 40,377 | $829K | 0.0% | $20.71 | — | INTERNATIONAL HI | 92189F445 |
| EG | EVEREST GROUP LTD | 2,176 | $829K | 0.0% | $229.97 | +60.3% | COM | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 589 | $824K | 0.0% | $1097.57 | +24.6% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 5,883 | $820K | 0.0% | $133.23 | -1.9% | COM | 285512109 |
| STT | STATE STR CORP | 11,071 | $819K | 0.0% | $75.33 | -6.4% | COM | 857477103 |
| AVLV | AMERICAN CENTY ETF TR | 12,994 | $817K | 0.0% | $51.35 | — | US LARGE CAP VLU | 025072349 |
| FOX | FOX CORP | 25,439 | $815K | 0.0% | $25.75 | +15.3% | CL B COM | 35137L204 |
| DAL | DELTA AIR LINES INC DEL | 17,140 | $813K | 0.0% | $35.88 | +36.1% | COM NEW | 247361702 |
| ARKK | ARK ETF TR | 18,490 | $813K | 0.0% | $40.18 | — | INNOVATION ETF | 00214Q104 |
| DDOG | DATADOG INC | 6,248 | $810K | 0.0% | $92.19 | +31.2% | CL A COM | 23804L103 |
| SFM | SPROUTS FMRS MKT INC | 9,680 | $810K | 0.0% | $22.38 | +225.6% | COM | 85208M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,435 | $808K | 0.0% | $52.07 | — | MLTFCTR LRG CAP | 47804J107 |
| EDV | VANGUARD WORLD FD | 11,007 | $808K | 0.0% | $80.41 | — | EXTENDED DUR | 921910709 |
| SAIA | SAIA INC | 1,701 | $807K | 0.0% | $325.35 | +43.2% | COM | 78709Y105 |
| AVNT | AVIENT CORPORATION | 18,376 | $802K | 0.0% | $39.45 | +5.9% | COM | 05368V106 |
| FSLR | FIRST SOLAR INC | 3,537 | $797K | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| WY | WEYERHAEUSER CO MTN BE | 28,019 | $795K | 0.0% | $28.59 | +2.9% | COM NEW | 962166104 |
| EFX | EQUIFAX INC | 3,279 | $795K | 0.0% | $173.70 | +35.7% | COM | 294429105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,526 | $793K | 0.0% | $196.96 | +52.9% | SHS | L8681T102 |
| VFH | VANGUARD WORLD FD | 7,926 | $792K | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| ILMN | ILLUMINA INC | 7,578 | $791K | 0.0% | $253.23 | -55.7% | COM | 452327109 |
| HUN | HUNTSMAN CORP | 34,722 | $791K | 0.0% | $24.86 | -2.0% | COM | 447011107 |
| FMC | FMC CORP | 13,680 | $787K | 0.0% | $76.57 | -28.0% | COM NEW | 302491303 |
| PTC | PTC INC | 4,319 | $785K | 0.0% | $95.39 | +87.7% | COM | 69370C100 |
| GBCI | GLACIER BANCORP INC NEW | 21,017 | $784K | 0.0% | $48.94 | -28.0% | COM | 37637Q105 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,964 | $782K | 0.0% | $39.44 | — | COM SHS BEN IN | 637870106 |
| VC | VISTEON CORP | 7,321 | $781K | 0.0% | $99.11 | +10.9% | COM NEW | 92839U206 |
| URBN | URBAN OUTFITTERS INC | 19,020 | $781K | 0.0% | $30.59 | +34.4% | COM | 917047102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,755 | $780K | 0.0% | $23.52 | +17.4% | COM | 388689101 |
| SEE | SEALED AIR CORP NEW | 22,407 | $780K | 0.0% | $36.71 | -6.6% | COM | 81211K100 |
| IMCR | IMMUNOCORE HLDGS PLC | 22,974 | $779K | 0.0% | $59.87 | — | ADS | 45258D105 |
| SCHZ | SCHWAB STRATEGIC TR | 16,968 | $773K | 0.0% | $46.54 | — | US AGGREGATE B | 808524839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,297 | $773K | 0.0% | $65.39 | — | SPONSORED ADR | 03524A108 |
| — | MANAGED PORTFOLIO SERIES | 17,019 | $771K | 0.0% | $41.15 | — | ECOFIN GBL WATER | 56167N753 |
| WDC | WESTERN DIGITAL CORP. | 10,157 | $770K | 0.0% | $50.04 | +10.4% | COM | 958102105 |
| TRMB | TRIMBLE INC | 13,750 | $769K | 0.0% | $52.97 | +9.0% | COM | 896239100 |
| CF | CF INDS HLDGS INC | 10,356 | $768K | 0.0% | $69.77 | +7.0% | COM | 125269100 |
| GCOR | GOLDMAN SACHS ETF TR | 18,805 | $767K | 0.0% | $41.86 | — | ACCESS US AGRAT | 38149W101 |
| NI | NISOURCE INC | 26,614 | $767K | 0.0% | $23.69 | +13.6% | COM | 65473P105 |
| SCHI | SCHWAB STRATEGIC TR | 17,351 | $765K | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| — | INARI MED INC | 15,887 | $765K | 0.0% | $74.02 | — | COM | 45332Y109 |
| OPCH | OPTION CARE HEALTH INC | 27,596 | $764K | 0.0% | $30.35 | -1.8% | COM NEW | 68404L201 |
| SCHP | SCHWAB STRATEGIC TR | 14,675 | $763K | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,147 | $763K | 0.0% | $71.75 | — | S&P500 PUR VAL | 46137V258 |
| TCOM | TRIP COM GROUP LTD | 16,160 | $760K | 0.0% | $33.20 | — | ADS | 89677Q107 |
| BRZE | BRAZE INC | 19,530 | $759K | 0.0% | $50.84 | -21.5% | COM CL A | 10576N102 |
| SCHM | SCHWAB STRATEGIC TR | 9,713 | $756K | 0.0% | $75.54 | — | US MID-CAP ETF | 808524508 |
| CPLB | INDEXIQ ACTIVE ETF TR | 36,110 | $754K | 0.0% | $20.92 | — | IQ MACKAY ESG CR | 45409F785 |
| — | CATALENT INC | 13,406 | $754K | 0.0% | $96.03 | — | COM | 148806102 |
| — | EASTERLY GOVT PPTYS INC | 60,836 | $753K | 0.0% | $19.74 | — | COM | 27616P103 |
| SLYG | SPDR SER TR | 8,746 | $751K | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| — | LXP INDUSTRIAL TRUST | 82,320 | $751K | 0.0% | $10.90 | — | COM | 529043101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,084 | $749K | 0.0% | $158.91 | -0.7% | COM | 02043Q107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 21,863 | $748K | 0.0% | $34.36 | +7.6% | COM CL A | 558256103 |
| ORANY | ORANGE | 74,844 | $748K | 0.0% | $10.99 | — | SPONSORED ADR | 684060106 |
| JEF | JEFFERIES FINL GROUP INC | 15,006 | $747K | 0.0% | $36.55 | +17.0% | COM | 47233W109 |
| VDC | VANGUARD WORLD FD | 3,674 | $746K | 0.0% | $199.82 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FD | 3,171 | $746K | 0.0% | $243.63 | — | INDUSTRIAL ETF | 92204A603 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,153 | $746K | 0.0% | $21.90 | — | EMERG MKT ALPH | 33737J182 |
| SLYV | SPDR SER TR | 9,521 | $746K | 0.0% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| APA | APA CORPORATION | 25,209 | $742K | 0.0% | $30.55 | -5.7% | COM | 03743Q108 |
| KEY | KEYCORP | 52,163 | $741K | 0.0% | $11.01 | +21.8% | COM | 493267108 |
| RMBS | RAMBUS INC DEL | 12,612 | $741K | 0.0% | $56.55 | +1.1% | COM | 750917106 |
| PBF | PBF ENERGY INC | 16,093 | $741K | 0.0% | $43.85 | +16.8% | CL A | 69318G106 |
| MTCH | MATCH GROUP INC NEW | 24,271 | $737K | 0.0% | $93.31 | -66.9% | COM | 57667L107 |
| RMD | RESMED INC | 3,848 | $737K | 0.0% | $204.76 | -2.3% | COM | 761152107 |
| DFSV | DIMENSIONAL ETF TRUST | 25,577 | $736K | 0.0% | $29.47 | — | US SMALL CAP VAL | 25434V815 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 37,001 | $736K | 0.0% | $18.40 | — | SELCT INTL ETF | 23908L405 |
| SLQD | ISHARES TR | 14,932 | $735K | 0.0% | $48.92 | — | 0-5YR INVT GR CP | 46434V100 |
| COHR | COHERENT CORP | 10,113 | $733K | 0.0% | $44.57 | +34.9% | COM | 19247G107 |
| SCHH | SCHWAB STRATEGIC TR | 36,672 | $732K | 0.0% | $19.59 | — | US REIT ETF | 808524847 |
| DEI | DOUGLAS EMMETT INC | 54,939 | $731K | 0.0% | $13.42 | — | COM | 25960P109 |
| NUSC | NUSHARES ETF TR | 18,517 | $728K | 0.0% | $35.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| VAL | VALARIS LTD | 9,767 | $728K | 0.0% | $71.93 | +0.7% | CL A | G9460G101 |
| PKG | PACKAGING CORP AMER | 3,975 | $726K | 0.0% | $109.07 | +59.9% | COM | 695156109 |
| FTNT | FORTINET INC | 12,026 | $725K | 0.0% | $54.49 | +14.1% | COM | 34959E109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 19,633 | $723K | 0.0% | $19.78 | +49.5% | COM | 31983A103 |
| THG | HANOVER INS GROUP INC | 5,754 | $722K | 0.0% | $91.33 | +37.0% | COM | 410867105 |
| MOO | VANECK ETF TRUST | 10,278 | $721K | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 31,379 | $721K | 0.0% | $22.97 | — | HIGH YIELD PLUS | 82889N830 |
| ESML | ISHARES TR | 18,621 | $717K | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| MGA | MAGNA INTL INC | 16,987 | $712K | 0.0% | $58.51 | -25.2% | COM | 559222401 |
| CR | CRANE COMPANY | 4,893 | $709K | 0.0% | $87.82 | +60.0% | COMMON STOCK | 224408104 |
| QLD | PROSHARES TR | 7,099 | $709K | 0.0% | $53.84 | — | PSHS ULTRA QQQ | 74347R206 |
| ALGN | ALIGN TECHNOLOGY INC | 2,921 | $705K | 0.0% | $326.89 | -14.8% | COM | 016255101 |
| LNTH | LANTHEUS HLDGS INC | 8,783 | $705K | 0.0% | $68.43 | +7.2% | COM | 516544103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 23,851 | $705K | 0.0% | $28.00 | — | FT VEST LADDERED | 33740U752 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 18,827 | $704K | 0.0% | $34.62 | — | S&P500 DOWNSID | 46090A705 |
| KALU | KAISER ALUMINUM CORP | 7,990 | $702K | 0.0% | $85.73 | +1.4% | COM PAR $0.01 | 483007704 |
| REET | ISHARES TR | 30,167 | $701K | 0.0% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| DFIV | DIMENSIONAL ETF TRUST | 19,446 | $699K | 0.0% | $34.26 | — | INTERNATNAL VAL | 25434V807 |
| OSK | OSHKOSH CORP | 6,437 | $696K | 0.0% | $95.80 | +17.0% | COM | 688239201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,378 | $695K | 0.0% | $135.15 | -9.9% | COM | 030420103 |
| RWM | PROSHARES TR | 33,374 | $695K | 0.0% | $25.56 | — | SHRT RUSSELL2000 | 74348A210 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,476 | $694K | 0.0% | $50.09 | — | JAPAN ALPHADEX | 33737J158 |
| MKTX | MARKETAXESS HLDGS INC | 3,461 | $694K | 0.0% | $237.71 | -15.7% | COM | 57060D108 |
| GWW | GRAINGER W W INC | 766 | $691K | 0.0% | $658.25 | +40.9% | COM | 384802104 |
| HYD | VANECK ETF TRUST | 13,380 | $691K | 0.0% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36,620 | $689K | 0.0% | $22.19 | — | SPONSORED ADR | 980228308 |
| IPGP | IPG PHOTONICS CORP | 8,131 | $686K | 0.0% | $98.01 | -11.8% | COM | 44980X109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 50,757 | $683K | 0.0% | $16.83 | — | SPONSORED ADR | 20441A102 |
| CRL | CHARLES RIV LABS INTL INC | 3,304 | $683K | 0.0% | $248.63 | -8.9% | COM | 159864107 |
| DASH | DOORDASH INC | 6,260 | $681K | 0.0% | $96.50 | +24.8% | CL A | 25809K105 |
| IHE | ISHARES TR | 10,248 | $680K | 0.0% | $105.97 | — | U.S. PHARMA ETF | 464288836 |
| CFR | CULLEN FROST BANKERS INC | 6,661 | $677K | 0.0% | $89.07 | +11.6% | COM | 229899109 |
| QDEL | QUIDELORTHO CORP | 20,278 | $674K | 0.0% | $63.70 | -35.8% | COM | 219798105 |
| GSK | GSK PLC | 17,392 | $670K | 0.0% | $33.50 | — | SPONSORED ADR | 37733W204 |
| LEA | LEAR CORP | 5,848 | $668K | 0.0% | $135.90 | -10.5% | COM NEW | 521865204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,246 | $668K | 0.0% | $63.58 | — | SPONSORED ADR | 82706C108 |
| MID | AMERICAN CENTY ETF TR | 11,702 | $667K | 0.0% | $48.29 | — | MID CAP GRW IMP | 025072760 |
| TPH | TRI POINTE HOMES INC | 17,897 | $667K | 0.0% | $37.67 | 0.0% | COM | 87265H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,251 | $661K | 0.0% | $161.30 | -6.0% | COM | 874054109 |
| XYL | XYLEM INC | 4,866 | $660K | 0.0% | $113.39 | +17.7% | COM | 98419M100 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,649 | $660K | 0.0% | $50.00 | — | MUNI HI INCM ETF | 33739P301 |
| EWBC | EAST WEST BANCORP INC | 8,999 | $659K | 0.0% | $40.05 | +76.7% | COM | 27579R104 |
| VOTE | TCW ETF TRUST | 10,343 | $658K | 0.0% | $61.88 | — | TRANSFRM 500 ETF | 29287L106 |
| MASI | MASIMO CORP | 5,221 | $658K | 0.0% | $223.67 | -41.1% | COM | 574795100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,218 | $656K | 0.0% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| — | AMCOR PLC | 67,033 | $656K | 0.0% | $9.37 | -2.2% | ORD | G0250X107 |
| DBMF | LITMAN GREGORY FDS TR | 21,805 | $655K | 0.0% | $27.25 | — | IMGP DBI MANAGED | 53700T827 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,085 | $655K | 0.0% | $67.52 | +3.5% | COM | 34964C106 |
| EEM | ISHARES TR | 15,356 | $654K | 0.0% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,053 | $654K | 0.0% | $242.75 | +9.0% | COM | 91307C102 |
| GOLF | ACUSHNET HLDGS CORP | 10,298 | $654K | 0.0% | $57.78 | +10.4% | COM | 005098108 |
| GPN | GLOBAL PMTS INC | 6,735 | $651K | 0.0% | $149.82 | -27.8% | COM | 37940X102 |
| VAW | VANGUARD WORLD FD | 3,372 | $650K | 0.0% | $204.45 | — | MATERIALS ETF | 92204A801 |
| PJUL | INNOVATOR ETFS TRUST | 16,676 | $648K | 0.0% | $37.83 | — | US EQTY PWR BUF | 45782C813 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,277 | $647K | 0.0% | $173.63 | — | SHS | 337345102 |
| PTNQ | PACER FDS TR | 8,957 | $646K | 0.0% | $68.39 | — | TRENDPILOT 100 | 69374H303 |
| BG | BUNGE GLOBAL SA | 6,046 | $646K | 0.0% | $98.18 | +1.4% | COM SHS | H11356104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,588 | $645K | 0.0% | $37.83 | — | COM | 20369C106 |
| TD | TORONTO DOMINION BK ONT | 11,711 | $644K | 0.0% | $69.75 | -18.8% | COM NEW | 891160509 |
| AEIS | ADVANCED ENERGY INDS | 5,909 | $643K | 0.0% | $89.68 | +13.6% | COM | 007973100 |
| SIVR | ABRDN SILVER ETF TRUST | 22,998 | $640K | 0.0% | $23.60 | — | PHYSCL SILVR SHS | 003264108 |
| PMAR | INNOVATOR ETFS TRUST | 16,785 | $636K | 0.0% | $37.19 | — | US EQTY PWR BUF | 45782C383 |
| VALE | VALE S A | 56,902 | $636K | 0.0% | $17.36 | — | SPONSORED ADS | 91912E105 |
| OGN | ORGANON & CO | 30,670 | $635K | 0.0% | $19.08 | -2.2% | COMMON STOCK | 68622V106 |
| VOE | VANGUARD INDEX FDS | 4,173 | $628K | 0.0% | $142.25 | — | MCAP VL IDXVIP | 922908512 |
| AES | AES CORP | 35,423 | $622K | 0.0% | $15.07 | +16.1% | COM | 00130H105 |
| THRM | GENTHERM INC | 12,585 | $621K | 0.0% | $69.22 | -25.3% | COM | 37253A103 |
| CWEN | CLEARWAY ENERGY INC | 25,139 | $621K | 0.0% | $21.12 | +8.7% | CL C | 18539C204 |
| MKC/V | MCCORMICK & CO INC | 8,981 | $620K | 0.0% | $77.71 | -10.3% | COM VTG | 579780107 |
| SPSC | SPS COMM INC | 3,265 | $614K | 0.0% | $141.47 | +29.3% | COM | 78463M107 |
| XHB | SPDR SER TR | 6,072 | $614K | 0.0% | $81.38 | — | S&P HOMEBUILD | 78464A888 |
| SNOW | SNOWFLAKE INC | 4,535 | $613K | 0.0% | $185.22 | -20.3% | CL A | 833445109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $453450.30 | +36.0% | CL A | 084670108 |
| NOMD | NOMAD FOODS LTD | 37,136 | $612K | 0.0% | $22.63 | -20.5% | USD ORD SHS | G6564A105 |
| VCR | VANGUARD WORLD FD | 1,954 | $610K | 0.0% | $317.75 | — | CONSUM DIS ETF | 92204A108 |
| BN | BROOKFIELD CORP | 14,608 | $607K | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| GUNR | FLEXSHARES TR | 15,070 | $605K | 0.0% | $40.43 | — | MORNSTAR UPSTR | 33939L407 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 51,596 | $604K | 0.0% | $11.67 | — | COMMON SHS | 33735T109 |
| CSL | CARLISLE COS INC | 1,487 | $602K | 0.0% | $247.78 | +59.4% | COM | 142339100 |
| WFRD | WEATHERFORD INTL PLC | 4,910 | $601K | 0.0% | $95.06 | +25.6% | ORD SHS | G48833118 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $597K | 0.0% | $76.04 | +15.4% | COM | 209115104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,534 | $596K | 0.0% | $67.56 | — | SPON ADR UNITS | 344419106 |
| SLVM | SYLVAMO CORP | 8,615 | $591K | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| NFG | NATIONAL FUEL GAS CO | 10,887 | $590K | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| DLR | DIGITAL RLTY TR INC | 3,880 | $590K | 0.0% | $97.42 | +40.0% | COM | 253868103 |
| MNA | INDEXIQ ETF TR | 18,626 | $589K | 0.0% | $31.63 | — | IQ MRGR ARB ETF | 45409B800 |
| HP | HELMERICH & PAYNE INC | 16,214 | $586K | 0.0% | $35.94 | +7.0% | COM | 423452101 |
| VTIP | VANGUARD MALVERN FDS | 12,057 | $585K | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| IWN | ISHARES TR | 3,841 | $585K | 0.0% | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| CRC | CALIFORNIA RES CORP | 10,883 | $579K | 0.0% | $49.55 | -2.4% | COM STOCK | 13057Q305 |
| VTR | VENTAS INC | 11,299 | $579K | 0.0% | $43.90 | +1.3% | COM | 92276F100 |
| FHN | FIRST HORIZON CORPORATION | 36,680 | $578K | 0.0% | $11.27 | +27.2% | COM | 320517105 |
| — | QIAGEN NV | 14,020 | $576K | 0.0% | $41.09 | — | SHS NEW | N72482149 |
| NOV | NOV INC | 30,234 | $575K | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| ACWX | ISHARES TR | 10,750 | $571K | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| DCOM | DIME CMNTY BANCSHARES INC | 27,988 | $571K | 0.0% | $18.80 | -6.0% | COM | 25432X102 |
| ULST | SSGA ACTIVE ETF TR | 14,103 | $571K | 0.0% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,707 | $569K | 0.0% | $293.38 | — | 500 GRTH IDX F | 921932505 |
| MBSF | VALUED ADVISERS TR | 22,464 | $569K | 0.0% | $25.34 | — | REGAN FLTG RATE | 92046L338 |
| EL | LAUDER ESTEE COS INC | 5,349 | $569K | 0.0% | $196.42 | -35.4% | CL A | 518439104 |
| XENE | XENON PHARMACEUTICALS INC | 14,514 | $566K | 0.0% | $42.12 | -5.1% | COM | 98420N105 |
| RWO | SPDR INDEX SHS FDS | 13,588 | $564K | 0.0% | $41.61 | — | DJ GLB RL ES ETF | 78463X749 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 115,843 | $564K | 0.0% | $8.94 | -43.7% | COM | 55933J203 |
| — | RADIUS RECYCLING INC | 36,754 | $561K | 0.0% | $30.81 | — | CL A | 806882106 |
| LOGI | LOGITECH INTL S A | 5,789 | $561K | 0.0% | $71.08 | +22.9% | SHS | H50430232 |
| DFGR | DIMENSIONAL ETF TRUST | 22,344 | $558K | 0.0% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,786 | $553K | 0.0% | $51.29 | — | US MID CP MLTFCT | 35473P884 |
| SLF | SUN LIFE FINANCIAL INC. | 11,186 | $548K | 0.0% | $52.31 | -3.0% | COM | 866796105 |
| GTO | POWERSHARES ACTIVELY MANAGED | 11,819 | $548K | 0.0% | $46.43 | — | TOTAL RETURN | 46090A804 |
| CPT | CAMDEN PPTY TR | 5,002 | $546K | 0.0% | $99.70 | -2.8% | SH BEN INT | 133131102 |
| BZ | KANZHUN LIMITED | 29,004 | $546K | 0.0% | $17.53 | — | SPONSORED ADS | 48553T106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,349 | $543K | 0.0% | $113.28 | +2.9% | COM | 302130109 |
| ADEA | ADEIA INC | 48,505 | $543K | 0.0% | $9.57 | +11.1% | COM | 00676P107 |
| NYF | ISHARES TR | 10,111 | $540K | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| GBIL | GOLDMAN SACHS ETF TR | 5,368 | $537K | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| PCIG | LITMAN GREGORY FDS TR | 55,905 | $537K | 0.0% | $9.61 | — | POLEN CAP INTL G | 53700T736 |
| NGG | NATIONAL GRID PLC | 9,422 | $535K | 0.0% | $63.68 | — | SPONSORED ADR NE | 636274409 |
| IRM | IRON MTN INC DEL | 5,942 | $533K | 0.0% | $53.00 | +44.6% | COM | 46284V101 |
| GMAB | GENMAB A/S | 21,183 | $532K | 0.0% | $38.37 | — | SPONSORED ADS | 372303206 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 28,574 | $529K | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| MOD | MODINE MFG CO | 5,275 | $529K | 0.0% | $62.73 | +53.1% | COM | 607828100 |
| SRI | STONERIDGE INC | 33,063 | $528K | 0.0% | $24.08 | -33.5% | COM | 86183P102 |
| AR | ANTERO RESOURCES CORP | 16,150 | $527K | 0.0% | $25.52 | +28.2% | COM | 03674X106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,769 | $523K | 0.0% | $29.94 | — | FT VEST US EQT | 33740U737 |
| ONEQ | FIDELITY COMWLTH TR | 7,476 | $523K | 0.0% | $52.49 | — | NASDAQ COMPSIT | 315912808 |
| FN | FABRINET | 2,125 | $520K | 0.0% | $88.70 | +139.1% | SHS | G3323L100 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,657 | $519K | 0.0% | $41.52 | — | FTSE RAFI DEV | 46138E743 |
| IGIB | ISHARES TR | 10,111 | $518K | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| CNQ | CANADIAN NAT RES LTD | 14,547 | $518K | 0.0% | $28.40 | +24.7% | COM | 136385101 |
| MGV | VANGUARD WORLD FD | 4,352 | $516K | 0.0% | $111.31 | — | MEGA CAP VAL ETF | 921910840 |
| PFFA | ETFIS SER TR I | 24,440 | $514K | 0.0% | $20.95 | — | VIRTUS INFRCAP | 26923G822 |
| SUSC | ISHARES TR | 22,525 | $512K | 0.0% | $22.98 | — | ESG AWRE USD ETF | 46435G193 |
| INFY | INFOSYS LTD | 27,407 | $510K | 0.0% | $17.97 | — | SPONSORED ADR | 456788108 |
| COLB | COLUMBIA BKG SYS INC | 25,535 | $508K | 0.0% | $22.53 | -23.1% | COM | 197236102 |
| NNN | NNN REIT INC | 11,896 | $507K | 0.0% | $42.20 | — | COM | 637417106 |
| — | UNITED STATES STL CORP NEW | 13,389 | $506K | 0.0% | $35.72 | — | COM | 912909108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,109 | $503K | 0.0% | $33.93 | -8.8% | COM | 98983L108 |
| TRNO | TERRENO RLTY CORP | 8,486 | $502K | 0.0% | $60.29 | — | COM | 88146M101 |
| MTUM | ISHARES TR | 2,576 | $502K | 0.0% | $169.53 | — | MSCI USA MMENTM | 46432F396 |
| DISV | DIMENSIONAL ETF TRUST | 18,612 | $501K | 0.0% | $25.08 | — | INTL SMALL CAP V | 25434V781 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,099 | $501K | 0.0% | $73.37 | +8.4% | COM | 681116109 |
| USG | USCF ETF TR | 18,233 | $498K | 0.0% | $27.34 | — | GOLD STRATEGY | 90290T866 |
| VTMX | VESTA REAL ESTATE CORP | 16,601 | $498K | 0.0% | $34.36 | — | ADS | 92540K109 |
| VFVA | VANGUARD WELLINGTON FD | 4,375 | $495K | 0.0% | $93.34 | — | US VALUE FACTR | 921935805 |
| WRB | BERKLEY W R CORP | 6,264 | $492K | 0.0% | $33.72 | +51.3% | COM | 084423102 |
| SLV | ISHARES SILVER TR | 18,454 | $490K | 0.0% | $21.90 | — | ISHARES | 46428Q109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 11,371 | $490K | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| WHR | WHIRLPOOL CORP | 4,746 | $485K | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 22,116 | $483K | 0.0% | $22.16 | — | FT VEST INT JUNE | 33740U869 |
| MKC | MCCORMICK & CO INC | 6,761 | $480K | 0.0% | $75.76 | -8.0% | COM NON VTG | 579780206 |
| MXL | MAXLINEAR INC | 23,764 | $479K | 0.0% | $22.94 | -14.3% | COM | 57776J100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 25,085 | $478K | 0.0% | $18.05 | — | ACTIVE HIGH YL | 74255Y102 |
| GSEW | GOLDMAN SACHS ETF TR | 6,704 | $477K | 0.0% | $60.68 | — | EQUAL WEIGHT US | 381430438 |
| IGRO | ISHARES TR | 7,064 | $476K | 0.0% | $62.31 | — | INTL DIV GRWTH | 46435G524 |
| — | KELLANOVA | 8,249 | $476K | 0.0% | $56.54 | -0.6% | COM | 487836108 |
| PINS | PINTEREST INC | 10,765 | $474K | 0.0% | $37.03 | +6.5% | CL A | 72352L106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,053 | $472K | 0.0% | $11.43 | — | COM CL A | 720190206 |
| EBND | SPDR SER TR | 23,669 | $471K | 0.0% | $20.74 | — | BLOOMBERG EMERGI | 78464A391 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 14,479 | $471K | 0.0% | $32.50 | — | FT VEST US EQT E | 33740F318 |
| CRI | CARTERS INC | 7,588 | $470K | 0.0% | $78.38 | -18.2% | COM | 146229109 |
| IUSV | ISHARES TR | 5,316 | $469K | 0.0% | $74.15 | — | CORE S&P US VLU | 464287663 |
| ATO | ATMOS ENERGY CORP | 4,015 | $468K | 0.0% | $107.04 | +4.7% | COM | 049560105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,608 | $468K | 0.0% | $38.08 | — | FT VEST US EQT | 33740F862 |
| ICSH | ISHARES TR | 9,250 | $467K | 0.0% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| DTE | DTE ENERGY CO | 4,209 | $467K | 0.0% | $101.39 | +4.0% | COM | 233331107 |
| ACWI | ISHARES TR | 4,151 | $467K | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| CE | CELANESE CORP DEL | 3,445 | $465K | 0.0% | $130.52 | +15.4% | COM | 150870103 |
| JOET | VIRTUS ETF TR II | 13,456 | $462K | 0.0% | $34.33 | — | VIRTUS US QLTY | 92790A504 |
| BITO | PROSHARES TR | 20,498 | $461K | 0.0% | $24.73 | — | BITCOIN STRATE | 74347G440 |
| CELH | CELSIUS HLDGS INC | 8,012 | $457K | 0.0% | $54.36 | +39.1% | COM NEW | 15118V207 |
| ILCB | ISHARES TR | 6,035 | $454K | 0.0% | $67.53 | — | MORNINGSTR US EQ | 464287127 |
| ILCV | ISHARES TR | 5,942 | $454K | 0.0% | $71.81 | — | MORNINGSTAR VALU | 464288109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,062 | $452K | 0.0% | $50.84 | -6.0% | CL A | 499049104 |
| INGR | INGREDION INC | 3,932 | $451K | 0.0% | $82.64 | +39.7% | COM | 457187102 |
| SAN | BANCO SANTANDER S.A. | 97,344 | $451K | 0.0% | $3.63 | — | ADR | 05964H105 |
| FBCG | FIDELITY COVINGTON TRUST | 10,491 | $445K | 0.0% | $30.66 | — | BLUE CHIP GRWTH | 316092352 |
| FSTR | FOSTER L B CO | 20,685 | $445K | 0.0% | $18.46 | +39.3% | COM | 350060109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,998 | $445K | 0.0% | $31.42 | +45.6% | FNF GROUP COM | 31620R303 |
| ES | EVERSOURCE ENERGY | 7,790 | $442K | 0.0% | $68.47 | -19.7% | COM | 30040W108 |
| OSIS | OSI SYSTEMS INC | 3,195 | $439K | 0.0% | $103.40 | +33.3% | COM | 671044105 |
| ABXB | TRIMTABS ETF TR | 21,080 | $438K | 0.0% | $21.00 | — | DONOGHUE FRLNS | 89628W609 |
| ALB | ALBEMARLE CORP | 4,585 | $438K | 0.0% | $165.19 | -30.3% | COM | 012653101 |
| ETR | ENTERGY CORP NEW | 4,092 | $438K | 0.0% | $46.63 | +10.0% | COM | 29364G103 |
| SEM | SELECT MED HLDGS CORP | 12,375 | $434K | 0.0% | $14.35 | +15.8% | COM | 81619Q105 |
| SDCI | USCF ETF TR | 22,410 | $434K | 0.0% | $17.74 | — | SUMMERHAVEN K1 | 90290T809 |
| EPAM | EPAM SYS INC | 2,305 | $434K | 0.0% | $344.94 | -38.2% | COM | 29414B104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,214 | $433K | 0.0% | $101.83 | — | AEROSPACE DEFN | 46137V100 |
| TNA | DIREXION SHS ETF TR | 11,800 | $433K | 0.0% | $38.79 | — | DLY SMCAP BULL3X | 25459W847 |
| ITA | ISHARES TR | 3,276 | $433K | 0.0% | $125.28 | — | US AER DEF ETF | 464288760 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,318 | $432K | 0.0% | $85.63 | — | WTR ETF | 33733B100 |
| HLI | HOULIHAN LOKEY INC | 3,196 | $431K | 0.0% | $91.67 | +39.6% | CL A | 441593100 |
| CCK | CROWN HLDGS INC | 5,788 | $431K | 0.0% | $75.21 | +5.2% | COM | 228368106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,047 | $430K | 0.0% | $43.73 | +4.7% | COM | 136069101 |
| HMC | HONDA MOTOR LTD | 13,295 | $429K | 0.0% | $29.56 | — | ADR ECH CNV IN 3 | 438128308 |
| AVUS | AMERICAN CENTY ETF TR | 4,750 | $428K | 0.0% | $66.63 | — | US EQT ETF | 025072885 |
| VCYT | VERACYTE INC | 19,629 | $425K | 0.0% | $36.45 | -42.3% | COM | 92337F107 |
| ATI | ATI INC | 7,667 | $425K | 0.0% | $39.47 | +41.9% | COM | 01741R102 |
| NVR | NVR INC | 56 | $425K | 0.0% | $4026.00 | +89.9% | COM | 62944T105 |
| JNK | SPDR SER TR | 4,505 | $425K | 0.0% | $92.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,113 | $424K | 0.0% | $32.16 | — | FT VEST U.S EQT | 33740F441 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,091 | $423K | 0.0% | $84.64 | — | FTSE RAFI 1500 | 46137V597 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 46,902 | $422K | 0.0% | $10.06 | -3.1% | SHS CLASS -A - | G0457F107 |
| DK | DELEK US HLDGS INC NEW | 16,962 | $420K | 0.0% | $16.60 | +53.4% | COM | 24665A103 |
| NICE | NICE LTD | 2,436 | $419K | 0.0% | $259.61 | — | SPONSORED ADR | 653656108 |
| MSA | MSA SAFETY INC | 2,228 | $418K | 0.0% | $131.53 | +41.4% | COM | 553498106 |
| LYTS | LSI INDS INC OHIO | 28,841 | $417K | 0.0% | $10.35 | +45.7% | COM | 50216C108 |
| JBLU | JETBLUE AWYS CORP | 67,807 | $413K | 0.0% | $6.26 | -3.7% | COM | 477143101 |
| XYZ | BLOCK INC | 6,370 | $411K | 0.0% | $67.51 | +3.6% | CL A | 852234103 |
| AIN | ALBANY INTL CORP | 4,864 | $411K | 0.0% | $57.28 | +48.4% | CL A | 012348108 |
| ACI | ALBERTSONS COS INC | 20,798 | $411K | 0.0% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| PALC | PACER FDS TR | 8,434 | $410K | 0.0% | $48.64 | — | LUNT LRGCP MULTI | 69374H816 |
| STNG | SCORPIO TANKERS INC | 5,035 | $409K | 0.0% | $59.40 | — | SHS | Y7542C130 |
| BC | BRUNSWICK CORP | 5,603 | $408K | 0.0% | $62.38 | +25.6% | COM | 117043109 |
| GDX | VANECK ETF TRUST | 11,910 | $404K | 0.0% | $29.98 | — | GOLD MINERS ETF | 92189F106 |
| AGO | ASSURED GUARANTY LTD | 5,206 | $402K | 0.0% | $26.79 | +186.8% | COM | G0585R106 |
| PSTG | PURE STORAGE INC | 6,238 | $401K | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| SCHE | SCHWAB STRATEGIC TR | 15,047 | $400K | 0.0% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| ARMK | ARAMARK | 11,735 | $399K | 0.0% | $26.35 | +20.6% | COM | 03852U106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,051 | $398K | 0.0% | $135.06 | +39.3% | COM | 03820C105 |
| — | BERRY GLOBAL GROUP INC | 6,756 | $398K | 0.0% | $52.68 | — | COM | 08579W103 |
| LNWO | LIGHT & WONDER INC | 3,769 | $395K | 0.0% | $80.25 | +19.0% | COM | 80874P109 |
| QLYS | QUALYS INC | 2,771 | $395K | 0.0% | $120.83 | +26.0% | COM | 74758T303 |
| SMOT | VANECK ETF TRUST | 12,326 | $394K | 0.0% | $29.12 | — | MORNINGSTAR SMID | 92189H730 |
| IBP | INSTALLED BLDG PRODS INC | 1,914 | $394K | 0.0% | $210.62 | +4.6% | COM | 45780R101 |
| PSO | PEARSON PLC | 31,546 | $394K | 0.0% | $8.89 | — | SPONSORED ADR | 705015105 |
| PPG | PPG INDS INC | 3,126 | $394K | 0.0% | $129.70 | -1.8% | COM | 693506107 |
| NEM | NEWMONT CORP | 9,362 | $392K | 0.0% | $45.80 | -13.5% | COM | 651639106 |
| PSFF | PACER FDS TR | 14,084 | $391K | 0.0% | $23.77 | — | SWAN SOS FD OF | 69374H568 |
| GII | SPDR INDEX SHS FDS | 7,158 | $391K | 0.0% | $53.72 | — | S&P GBLINF ETF | 78463X855 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,032 | $390K | 0.0% | $13.96 | +14.5% | COM | 28414H103 |
| TS | TENARIS S A | 12,756 | $389K | 0.0% | $35.06 | — | SPONSORED ADS | 88031M109 |
| KB | KB FINL GROUP INC | 6,872 | $389K | 0.0% | $36.91 | — | SPONSORED ADR | 48241A105 |
| AYI | ACUITY BRANDS INC | 1,608 | $388K | 0.0% | $139.17 | +83.0% | COM | 00508Y102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,286 | $388K | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| TRU | TRANSUNION | 5,187 | $385K | 0.0% | $65.03 | +13.8% | COM | 89400J107 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 11,134 | $383K | 0.0% | $30.32 | — | AGRI CMDTY STRA | 46090F308 |
| BMO | BANK MONTREAL QUE | 4,567 | $383K | 0.0% | $83.07 | +2.7% | COM | 063671101 |
| AGM | FEDERAL AGRIC MTG CORP | 2,113 | $382K | 0.0% | $73.29 | +133.6% | CL C | 313148306 |
| IEUR | ISHARES TR | 6,679 | $380K | 0.0% | $52.85 | — | CORE MSCI EURO | 46434V738 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,235 | $379K | 0.0% | $41.30 | +28.1% | COM | 962879102 |
| BALT | INNOVATOR ETFS TRUST | 12,603 | $378K | 0.0% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| — | INTERPUBLIC GROUP COS INC | 12,999 | $378K | 0.0% | $26.47 | +8.9% | COM | 460690100 |
| LCII | LCI INDS | 3,656 | $378K | 0.0% | $101.17 | -0.6% | COM | 50189K103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,076 | $378K | 0.0% | $30.99 | — | FT VEST U.S EQT | 33740F433 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,347 | $376K | 0.0% | $71.18 | +5.2% | COM | 844895102 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,182 | $375K | 0.0% | $12.97 | -2.6% | COM | 319829107 |
| — | JAMES HARDIE INDS PLC | 11,860 | $374K | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| DFGP | DIMENSIONAL ETF TRUST | 7,057 | $373K | 0.0% | $52.91 | — | GLOBAL CORE PLUS | 25434V583 |
| DRS | LEONARDO DRS INC | 14,596 | $372K | 0.0% | $16.30 | +39.0% | COM | 52661A108 |
| PSMJ | PACER FDS TR | 13,822 | $371K | 0.0% | $25.27 | — | SWAN SOS MODRTE | 69374H493 |
| INN | SUMMIT HOTEL PPTYS INC | 61,759 | $370K | 0.0% | $8.03 | — | COM | 866082100 |
| MTRN | MATERION CORP | 3,404 | $368K | 0.0% | $95.34 | +20.6% | COM | 576690101 |
| VVV | VALVOLINE INC | 8,508 | $368K | 0.0% | $35.72 | +17.5% | COM | 92047W101 |
| SCHO | SCHWAB STRATEGIC TR | 7,629 | $367K | 0.0% | $48.47 | — | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FDS | 6,062 | $366K | 0.0% | $55.99 | — | VG TL INTL STK F | 921909768 |
| DSGX | DESCARTES SYS GROUP INC | 3,769 | $365K | 0.0% | $94.02 | 0.0% | COM | 249906108 |
| FTAI | FTAI AVIATION LTD | 3,532 | $365K | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| QVOY | ULTIMUS MANAGERS TR | 13,161 | $364K | 0.0% | $29.34 | — | Q3 ALL SEASN ACT | 90386K639 |
| EWJ | ISHARES INC | 5,335 | $364K | 0.0% | $67.15 | — | MSCI JPN ETF NEW | 46434G822 |
| CLOA | BLACKROCK ETF TRUST II | 7,008 | $364K | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| SPHY | SPDR SER TR | 15,655 | $364K | 0.0% | $23.16 | — | PORTFLI HIGH YLD | 78468R606 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,747 | $364K | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| GNTX | GENTEX CORP | 10,771 | $363K | 0.0% | $32.96 | +4.8% | COM | 371901109 |
| ICVT | ISHARES TR | 4,607 | $362K | 0.0% | $79.63 | — | CONV BD ETF | 46435G102 |
| TECK | TECK RESOURCES LTD | 7,533 | $361K | 0.0% | $37.17 | +32.4% | CL B | 878742204 |
| CRTO | CRITEO S A | 9,562 | $361K | 0.0% | $25.19 | — | SPONS ADS | 226718104 |
| NRG | NRG ENERGY INC | 4,595 | $358K | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 23,062 | $357K | 0.0% | $14.35 | +11.3% | COM | 89679M104 |
| CPB | CAMPBELL SOUP CO | 7,853 | $355K | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 36,695 | $354K | 0.0% | $9.24 | -16.1% | COM | 535219109 |
| ROL | ROLLINS INC | 7,257 | $354K | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| TW | TRADEWEB MKTS INC | 3,339 | $354K | 0.0% | $76.17 | +38.7% | CL A | 892672106 |
| PFS | PROVIDENT FINL SVCS INC | 24,455 | $351K | 0.0% | $14.79 | -10.3% | COM | 74386T105 |
| RGLD | ROYAL GOLD INC | 2,795 | $350K | 0.0% | $115.34 | +8.2% | COM | 780287108 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,955 | $349K | 0.0% | $37.29 | +4.3% | CL A | 55826T102 |
| NEAR | ISHARES U S ETF TR | 6,893 | $347K | 0.0% | $49.60 | — | BLACKROCK SH DUR | 46431W507 |
| PRTA | PROTHENA CORP PLC | 16,792 | $347K | 0.0% | $31.42 | -31.1% | SHS | G72800108 |
| PCVX | VAXCYTE INC | 4,581 | $346K | 0.0% | $49.71 | +36.9% | COM | 92243G108 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,441 | $344K | 0.0% | $42.58 | +40.6% | COM | 81768T108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,692 | $343K | 0.0% | $32.05 | — | FT VEST U.S EQT | 33740F482 |
| UAA | UNDER ARMOUR INC | 51,398 | $343K | 0.0% | $7.75 | -12.1% | CL A | 904311107 |
| — | WALKME LTD | 24,396 | $341K | 0.0% | $11.01 | — | ORD SHS | M97628107 |
| DMBS | DOUBLELINE ETF TRUST | 7,062 | $341K | 0.0% | $48.61 | — | MORTGAGE ETF | 25861R402 |
| FLUT | FLUTTER ENTMT PLC | 1,860 | $339K | 0.0% | $192.39 | 0.0% | SHS | G3643J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,630 | $337K | 0.0% | $28.98 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 9,214 | $336K | 0.0% | $27.30 | +25.7% | COM | 316773100 |
| WEST | WESTROCK COFFEE CO | 32,779 | $335K | 0.0% | $10.17 | +1.1% | COM | 96145W103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,531 | $335K | 0.0% | $41.94 | -0.3% | COM | 552953101 |
| CMDY | ISHARES U S ETF TR | 6,768 | $334K | 0.0% | $49.54 | — | BLOOMBERG ROLL | 46431W598 |
| ACWV | ISHARES INC | 3,184 | $333K | 0.0% | $97.51 | — | MSCI GBL MIN VOL | 464286525 |
| — | OUTFRONT MEDIA INC | 23,274 | $333K | 0.0% | $18.11 | — | COM | 69007J106 |
| DIHP | DIMENSIONAL ETF TRUST | 12,607 | $332K | 0.0% | $26.71 | — | INTL HIGH PROFIT | 25434V765 |
| KBH | KB HOME | 4,725 | $332K | 0.0% | $33.43 | +97.9% | COM | 48666K109 |
| PPI | INVESTMENT MANAGERS SER TR I | 22,204 | $331K | 0.0% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| STXT | EA SERIES TRUST | 16,541 | $330K | 0.0% | $20.14 | — | STRIVE TOTAL RET | 02072L458 |
| TDW | TIDEWATER INC NEW | 3,456 | $329K | 0.0% | $98.63 | 0.0% | COM | 88642R109 |
| — | ESSENTIAL PPTYS RLTY TR INC | 11,868 | $329K | 0.0% | $27.71 | — | COM | 0002967OH |
| RVTY | REVVITY INC | 3,130 | $328K | 0.0% | $117.71 | -10.2% | COM | 714046109 |
| JANX | JANUX THERAPEUTICS INC | 7,807 | $327K | 0.0% | $21.78 | +115.6% | COM | 47103J105 |
| FDS | FACTSET RESH SYS INC | 795 | $325K | 0.0% | $393.91 | +5.9% | COM | 303075105 |
| COCO | VITA COCO CO INC | 11,621 | $324K | 0.0% | $26.52 | 0.0% | COM | 92846Q107 |
| BOOT | BOOT BARN HLDGS INC | 2,508 | $323K | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| VFC | V F CORP | 23,948 | $323K | 0.0% | $26.28 | -50.1% | COM | 918204108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,490 | $323K | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| ITRI | ITRON INC | 3,266 | $323K | 0.0% | $100.63 | 0.0% | COM | 465741106 |
| MPB | MID PENN BANCORP INC | 14,700 | $323K | 0.0% | $28.87 | -31.9% | COM | 59540G107 |
| BRO | BROWN & BROWN INC | 3,589 | $321K | 0.0% | $71.83 | +19.7% | COM | 115236101 |
| MSTR | MICROSTRATEGY INC | 231 | $318K | 0.0% | $75.45 | +91.0% | CL A NEW | 594972408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,602 | $318K | 0.0% | $15.01 | — | UNIT | 85207H104 |
| VUSB | VANGUARD BD INDEX FDS | 6,408 | $317K | 0.0% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| PPL | PPL CORP | 11,475 | $317K | 0.0% | $25.66 | +3.5% | COM | 69351T106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51,153 | $316K | 0.0% | $7.08 | — | ADR B SEK 10 | 294821608 |
| — | MR COOPER GROUP INC | 3,885 | $316K | 0.0% | $81.23 | — | COM | 62482R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,718 | $315K | 0.0% | $189.11 | +6.1% | CL A | 942749102 |
| IXC | ISHARES TR | 7,586 | $315K | 0.0% | $39.64 | — | GLOBAL ENERG ETF | 464287341 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,145 | $314K | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| CADE | CADENCE BANK | 11,062 | $313K | 0.0% | $26.64 | 0.0% | COM | 12740C103 |
| KVHI | KVH INDS INC | 67,124 | $312K | 0.0% | $11.20 | -55.5% | COM | 482738101 |
| OMF | ONEMAIN HLDGS INC | 6,433 | $312K | 0.0% | $46.73 | +5.2% | COM | 68268W103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 73,578 | $311K | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,972 | $310K | 0.0% | $41.53 | — | S&P500 HDL VOL | 46138E362 |
| REG | REGENCY CTRS CORP | 4,969 | $309K | 0.0% | $56.43 | -0.7% | COM | 758849103 |
| — | ALTAIR ENGR INC | 3,140 | $308K | 0.0% | $98.08 | — | COM CL A | 021369103 |
| STLA | STELLANTIS N.V | 15,505 | $308K | 0.0% | $15.39 | — | SHS | N82405106 |
| VCTR | VICTORY CAP HLDGS INC | 6,440 | $307K | 0.0% | $35.16 | +32.5% | COM CL A | 92645B103 |
| M | MACYS INC | 15,963 | $306K | 0.0% | $14.47 | +32.0% | COM | 55616P104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 11,465 | $306K | 0.0% | $25.54 | — | MULTFCTR EMRNG | 47804J834 |
| HR | HEALTHCARE RLTY TR | 18,525 | $305K | 0.0% | $8.52 | — | CL A COM | 42226K105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,486 | $305K | 0.0% | $24.37 | — | SENIOR LOAN ETF | 35473P595 |
| — | SUPER MICRO COMPUTER INC | 363 | $297K | 0.0% | $320.28 | — | COM | 86800U104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,369 | $296K | 0.0% | $47.27 | +17.0% | COM CL A | 21044C107 |
| PERI | PERION NETWORK LTD | 35,447 | $296K | 0.0% | $15.84 | -23.4% | SHS NEW | M78673114 |
| TSBK | TIMBERLAND BANCORP INC | 10,912 | $296K | 0.0% | $29.16 | -18.0% | COM | 887098101 |
| OUNZ | VANECK MERK GOLD TR | 13,150 | $295K | 0.0% | $22.46 | — | GOLD TRUST | 921078101 |
| WHD | CACTUS INC | 5,573 | $294K | 0.0% | $44.74 | +13.8% | CL A | 127203107 |
| FBCV | FIDELITY COVINGTON TRUST | 9,741 | $292K | 0.0% | $31.12 | — | BLUE CHIP VALUE | 316092345 |
| HRI | HERC HLDGS INC | 2,192 | $292K | 0.0% | $142.58 | 0.0% | COM | 42704L104 |
| EMHC | SPDR SER TR | 12,107 | $288K | 0.0% | $23.84 | — | BLOOMBERG EMG MK | 78468R515 |
| BDVG | LITMAN GREGORY FDS TR | 26,102 | $288K | 0.0% | $10.38 | — | IMGP BERKSHIRE | 53700T751 |
| DIVO | AMPLIFY ETF TR | 7,423 | $287K | 0.0% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,553 | $287K | 0.0% | $133.35 | +31.8% | CL B | 913903100 |
| CBUS | CIBUS INC | 29,122 | $287K | 0.0% | $18.39 | -17.8% | CL A COM STK | 17166A101 |
| EQH | EQUITABLE HLDGS INC | 7,018 | $287K | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| HQY | HEALTHEQUITY INC | 3,319 | $286K | 0.0% | $80.80 | 0.0% | COM | 42226A107 |
| DAPP | VANECK ETF TRUST | 23,798 | $285K | 0.0% | $11.74 | — | DIGI TRANSFRM | 92189H821 |
| HRB | BLOCK H & R INC | 5,221 | $283K | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| CUZ | COUSINS PPTYS INC | 12,209 | $283K | 0.0% | $37.00 | — | COM NEW | 222795502 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,379 | $282K | 0.0% | $19.72 | +4.5% | COM | 084680107 |
| ZS | ZSCALER INC | 1,468 | $282K | 0.0% | $190.52 | -6.6% | COM | 98980G102 |
| NX | QUANEX BLDG PRODS CORP | 10,196 | $282K | 0.0% | $23.07 | +39.7% | COM | 747619104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,820 | $282K | 0.0% | $32.85 | — | FT VEST US EQT | 33740F615 |
| CASH | PATHWARD FINANCIAL INC | 4,958 | $280K | 0.0% | $49.23 | +6.3% | COM | 59100U108 |
| SLG | SL GREEN RLTY CORP | 4,951 | $280K | 0.0% | $39.69 | — | COM | 78440X887 |
| EXC | EXELON CORP | 8,067 | $279K | 0.0% | $34.22 | +1.5% | COM | 30161N101 |
| VST | VISTRA CORP | 3,238 | $278K | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| CPNG | COUPANG INC | 13,271 | $278K | 0.0% | $17.82 | +21.7% | CL A | 22266T109 |
| PRGS | PROGRESS SOFTWARE CORP | 5,123 | $278K | 0.0% | $45.06 | +12.6% | COM | 743312100 |
| IYR | ISHARES TR | 3,152 | $277K | 0.0% | $82.75 | — | U.S. REAL ES ETF | 464287739 |
| FMAT | FIDELITY COVINGTON TRUST | 5,558 | $275K | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| XPO | XPO INC | 2,570 | $273K | 0.0% | $107.84 | +4.0% | COM | 983793100 |
| IWR | ISHARES TR | 3,360 | $272K | 0.0% | $81.09 | — | RUS MID CAP ETF | 464287499 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,569 | $272K | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| GIGB | GOLDMAN SACHS ETF TR | 6,015 | $272K | 0.0% | $45.79 | — | ACCESS INVT GR | 381430479 |
| FPE | FIRST TR EXCH TRADED FD III | 15,641 | $272K | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| REX | REX AMERICAN RES CORP | 5,946 | $271K | 0.0% | $15.14 | +76.2% | COM | 761624105 |
| PCCE | LITMAN GREGORY FDS TR | 26,777 | $270K | 0.0% | $10.09 | — | POLEN CAP CHINA | 53700T728 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,527 | $270K | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| TMFG | RBB FD INC | 9,179 | $270K | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| TRP | TC ENERGY CORP | 7,123 | $270K | 0.0% | $33.64 | +5.3% | COM | 87807B107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,154 | $270K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| SHOO | MADDEN STEVEN LTD | 6,377 | $270K | 0.0% | $32.67 | +22.9% | COM | 556269108 |
| PNR | PENTAIR PLC | 3,510 | $269K | 0.0% | $50.66 | +56.5% | SHS | G7S00T104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,633 | $268K | 0.0% | $19.91 | — | HIG YLD EQ DIV | 46137V563 |
| FDLO | FIDELITY COVINGTON TRUST | 4,619 | $263K | 0.0% | $56.33 | — | LOW VOLITY ETF | 316092824 |
| MRNA | MODERNA INC | 2,218 | $263K | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| FR | FIRST INDL RLTY TR INC | 5,543 | $263K | 0.0% | $47.51 | — | COM | 32054K103 |
| IBB | ISHARES TR | 1,916 | $263K | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| MUSA | MURPHY USA INC | 560 | $263K | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| DKNG | DRAFTKINGS INC NEW | 6,838 | $261K | 0.0% | $40.79 | +1.8% | COM CL A | 26142V105 |
| JBL | JABIL INC | 2,399 | $261K | 0.0% | $96.45 | +25.2% | COM | 466313103 |
| NTAP | NETAPP INC | 2,026 | $261K | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| TNET | TRINET GROUP INC | 2,594 | $259K | 0.0% | $112.13 | -3.0% | COM | 896288107 |
| IAUM | ISHARES GOLD TR | 11,142 | $258K | 0.0% | $20.24 | — | SHARES REPRESENT | 46436F103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,751 | $258K | 0.0% | $25.10 | — | SELECT WRLD WI | 23908L306 |
| NMR | NOMURA HLDGS INC | 44,710 | $258K | 0.0% | $4.55 | — | SPONSORED ADR | 65535H208 |
| USFD | US FOODS HLDG CORP | 4,876 | $258K | 0.0% | $31.04 | +69.5% | COM | 912008109 |
| CNP | CENTERPOINT ENERGY INC | 8,328 | $258K | 0.0% | $26.50 | +6.9% | COM | 15189T107 |
| DELL | DELL TECHNOLOGIES INC | 1,870 | $258K | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| — | AZEK CO INC | 6,108 | $257K | 0.0% | $31.12 | — | CL A | 05478C105 |
| GL | GLOBE LIFE INC | 3,125 | $257K | 0.0% | $109.50 | -25.4% | COM | 37959E102 |
| AOK | ISHARES TR | 6,959 | $257K | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| AGCO | AGCO CORP | 2,622 | $257K | 0.0% | $111.10 | -3.1% | COM | 001084102 |
| FOR | FORESTAR GROUP INC | 8,009 | $256K | 0.0% | $27.56 | +22.8% | COM | 346232101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,388 | $256K | 0.0% | $29.29 | 0.0% | COM | 74366E102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,972 | $256K | 0.0% | $54.78 | — | S&P500 EQL TEC | 46137V282 |
| TOL | TOLL BROTHERS INC | 2,216 | $255K | 0.0% | $69.94 | +73.1% | COM | 889478103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,617 | $254K | 0.0% | $48.33 | — | COM | 36467J108 |
| EASG | DBX ETF TR | 8,144 | $253K | 0.0% | $28.11 | — | XTRACKERS MSCI | 233051218 |
| TDSC | EXCHANGE LISTED FDS TR | 10,445 | $253K | 0.0% | $24.22 | — | CABANA TARGET 10 | 30151E715 |
| NOK | NOKIA CORP | 66,912 | $253K | 0.0% | $5.19 | — | SPONSORED ADR | 654902204 |
| IBIT | ISHARES BITCOIN TR | 7,407 | $253K | 0.0% | $34.14 | — | SHS | 46438F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,219 | $253K | 0.0% | $39.94 | — | FIRST TR TA HIYL | 33738D408 |
| SCHR | SCHWAB STRATEGIC TR | 5,165 | $252K | 0.0% | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| VWOB | VANGUARD WHITEHALL FDS | 3,995 | $251K | 0.0% | $62.29 | — | EM MK GOV BD ETF | 921946885 |
| PHG | KONINKLIJKE PHILIPS N V | 9,963 | $251K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,286 | $250K | 0.0% | $36.46 | — | FT VEST US EQT | 33740F698 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,752 | $250K | 0.0% | $42.13 | — | FT VEST US EQT | 33740F623 |
| FDVV | FIDELITY COVINGTON TRUST | 5,314 | $249K | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| CROX | CROCS INC | 1,701 | $248K | 0.0% | $108.35 | +29.5% | COM | 227046109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,791 | $248K | 0.0% | $121.05 | +40.2% | COM | 12008R107 |
| TRST | TRUSTCO BK CORP N Y | 8,560 | $246K | 0.0% | $29.02 | -11.9% | COM NEW | 898349204 |
| FNV | FRANCO NEV CORP | 2,075 | $246K | 0.0% | $138.67 | -13.5% | COM | 351858105 |
| CNM | CORE & MAIN INC | 5,020 | $246K | 0.0% | $45.79 | +21.3% | CL A | 21874C102 |
| DOLE | DOLE PLC | 20,056 | $245K | 0.0% | $11.83 | 0.0% | ORD SHS | G27907107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,150 | $245K | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,042 | $244K | 0.0% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| — | ARCH RESOURCES INC | 1,600 | $244K | 0.0% | $159.68 | — | CL A | 03940R107 |
| KRYS | KRYSTAL BIOTECH INC | 1,324 | $243K | 0.0% | $138.91 | +20.9% | COM | 501147102 |
| AMX | AMERICA MOVIL SAB DE CV | 14,212 | $242K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| W | WAYFAIR INC | 4,578 | $241K | 0.0% | $43.03 | +38.0% | CL A | 94419L101 |
| CNC | CENTENE CORP DEL | 3,627 | $240K | 0.0% | $63.06 | +15.3% | COM | 15135B101 |
| PEN | PENUMBRA INC | 1,332 | $240K | 0.0% | $199.64 | 0.0% | COM | 70975L107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,331 | $240K | 0.0% | $102.79 | — | S&P 500 GARP ETF | 46137V431 |
| UNM | UNUM GROUP | 4,684 | $239K | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| LOAR | LOAR HOLDINGS INC | 4,452 | $238K | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| JKHY | HENRY JACK & ASSOC INC | 1,425 | $237K | 0.0% | $154.13 | +5.4% | COM | 426281101 |
| INDB | INDEPENDENT BK CORP MASS | 4,661 | $236K | 0.0% | $53.30 | -12.0% | COM | 453836108 |
| OSUR | ORASURE TECHNOLOGIES INC | 55,369 | $236K | 0.0% | $7.82 | -35.0% | COM | 68554V108 |
| VRNS | VARONIS SYS INC | 4,916 | $236K | 0.0% | $37.62 | +17.7% | COM | 922280102 |
| IMCG | ISHARES TR | 3,479 | $236K | 0.0% | $71.79 | — | MRGSTR MD CP GRW | 464288307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,859 | $235K | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| VTEI | VANGUARD MUN BD FDS | 2,345 | $233K | 0.0% | $99.41 | — | INTERMEDIATE TRM | 922907738 |
| HLIT | HARMONIC INC | 19,741 | $232K | 0.0% | $9.19 | +22.8% | COM | 413160102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,447 | $232K | 0.0% | $177.52 | -7.2% | COM | 445658107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,704 | $231K | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,245 | $231K | 0.0% | $20.94 | +5.6% | ORDINARY SHARES | G25457105 |
| BUXX | EA SERIES TRUST | 11,419 | $231K | 0.0% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 9,559 | $231K | 0.0% | $23.26 | — | COMMODITIES STRA | 82889N566 |
| FIDU | FIDELITY COVINGTON TRUST | 3,531 | $231K | 0.0% | $46.37 | — | MSCI INDL INDX | 316092709 |
| PCG | PG&E CORP | 13,186 | $230K | 0.0% | $16.76 | +3.9% | COM | 69331C108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,258 | $230K | 0.0% | $12.60 | — | COMMON STOCK | 35243J101 |
| SCHC | SCHWAB STRATEGIC TR | 6,439 | $229K | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| HOOD | ROBINHOOD MKTS INC | 10,050 | $228K | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,344 | $228K | 0.0% | $52.46 | — | SHS | 315948109 |
| FELV | FIDELITY COVINGTON TRUST | 7,975 | $228K | 0.0% | $29.20 | — | ENHANCED LARGE | 31609A107 |
| BRX | BRIXMOR PPTY GROUP INC | 9,786 | $226K | 0.0% | $22.73 | — | COM | 11120U105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,804 | $226K | 0.0% | $73.97 | +0.1% | COM | 05464T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,407 | $226K | 0.0% | $87.14 | +8.5% | COM | 538034109 |
| FUL | FULLER H B CO | 2,929 | $225K | 0.0% | $68.71 | +10.4% | COM | 359694106 |
| BCPC | BALCHEM CORP | 1,464 | $225K | 0.0% | $102.21 | +45.7% | COM | 057665200 |
| BNTX | BIONTECH SE | 2,796 | $225K | 0.0% | $111.88 | — | SPONSORED ADS | 09075V102 |
| KNF | KNIFE RIVER CORP | 3,202 | $225K | 0.0% | $49.30 | +51.5% | COMMON STOCK | 498894104 |
| DB | DEUTSCHE BANK A G | 14,072 | $224K | 0.0% | $11.97 | +31.0% | NAMEN AKT | D18190898 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,775 | $224K | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| MBC | MASTERBRAND INC | 15,251 | $224K | 0.0% | $9.63 | +72.0% | COMMON STOCK | 57638P104 |
| SCI | SERVICE CORP INTL | 3,146 | $224K | 0.0% | $60.20 | +17.9% | COM | 817565104 |
| MEDP | MEDPACE HLDGS INC | 542 | $223K | 0.0% | $273.89 | +44.6% | COM | 58506Q109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,008 | $223K | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| XLB | SELECT SECTOR SPDR TR | 2,520 | $223K | 0.0% | $81.70 | — | SBI MATERIALS | 81369Y100 |
| XRAY | DENTSPLY SIRONA INC | 8,911 | $222K | 0.0% | $30.60 | -6.3% | COM | 24906P109 |
| IJS | ISHARES TR | 2,280 | $222K | 0.0% | $100.89 | — | SP SMCP600VL ETF | 464287879 |
| BCC | BOISE CASCADE CO DEL | 1,858 | $222K | 0.0% | $128.31 | +0.5% | COM | 09739D100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,842 | $221K | 0.0% | $49.49 | -11.2% | COM | 064149107 |
| URNM | SPROTT FDS TR | 4,484 | $221K | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,131 | $220K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,730 | $220K | 0.0% | $36.40 | — | FT VEST UQ EQT | 33740F672 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,754 | $220K | 0.0% | $36.99 | 0.0% | CL A COM | 292765104 |
| BITB | BITWISE BITCOIN ETF TR | 6,704 | $219K | 0.0% | $32.69 | — | SHS BEN INT | 09174C104 |
| TDSB | EXCHANGE LISTED FDS TR | 9,954 | $219K | 0.0% | $21.98 | — | CABANA TRGT BETA | 30151E723 |
| CNMD | CONMED CORP | 3,155 | $219K | 0.0% | $98.36 | -27.2% | COM | 207410101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,940 | $218K | 0.0% | $76.02 | — | FTSE PACIFIC ETF | 922042866 |
| — | PACIFIC PREMIER BANCORP | 9,461 | $217K | 0.0% | $28.40 | — | COM | 69478X105 |
| WCC | WESCO INTL INC | 1,369 | $217K | 0.0% | $158.51 | +5.7% | COM | 95082P105 |
| LCTD | BLACKROCK ETF TRUST | 4,829 | $216K | 0.0% | $45.64 | — | WORLD EX US CARB | 09290C608 |
| DAR | DARLING INGREDIENTS INC | 5,869 | $216K | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,176 | $215K | 0.0% | $36.53 | — | FT VEST US EQT | 33740F664 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 8,540 | $215K | 0.0% | $25.16 | — | BITCOIN STRATEGY | 82889N673 |
| RBLX | ROBLOX CORP | 5,771 | $215K | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| BXP | BOSTON PROPERTIES INC | 3,486 | $215K | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| — | SANDY SPRING BANCORP INC | 8,799 | $214K | 0.0% | $39.80 | — | COM | 800363103 |
| PTMC | PACER FDS TR | 6,149 | $214K | 0.0% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,425 | $214K | 0.0% | $30.06 | 0.0% | COM | 04956D107 |
| SPTS | SPDR SER TR | 7,391 | $213K | 0.0% | $29.15 | — | PORTFOLIO SH TSR | 78468R101 |
| TER | TERADYNE INC | 1,439 | $213K | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| CION | CION INVT CORP | 17,591 | $213K | 0.0% | $9.17 | 0.0% | COM | 17259U204 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,555 | $211K | 0.0% | $27.40 | — | COM | 35086T109 |
| TMDX | TRANSMEDICS GROUP INC | 1,398 | $211K | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| AEM | AGNICO EAGLE MINES LTD | 3,194 | $209K | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| PSEC | PROSPECT CAP CORP | 37,612 | $208K | 0.0% | $4.34 | -3.5% | COM | 74348T102 |
| HGV | HILTON GRAND VACATIONS INC | 5,141 | $208K | 0.0% | $43.73 | -2.9% | COM | 43283X105 |
| — | PAYCOR HCM INC | 16,308 | $207K | 0.0% | $19.44 | — | COM | 70435P102 |
| IXN | ISHARES TR | 2,500 | $207K | 0.0% | $82.83 | — | GLOBAL TECH ETF | 464287291 |
| — | SUMMIT MATLS INC | 5,655 | $207K | 0.0% | $27.92 | — | CL A | 86614U100 |
| FRME | FIRST MERCHANTS CORP | 6,217 | $207K | 0.0% | $34.82 | -9.8% | COM | 320817109 |
| CSW | CSW INDUSTRIALS INC | 780 | $207K | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,292 | $206K | 0.0% | $15.79 | -1.4% | COM | 14888U101 |
| WPP | WPP PLC NEW | 4,497 | $206K | 0.0% | $49.49 | — | ADR | 92937A102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,407 | $206K | 0.0% | $31.83 | +17.0% | CL A LMT VTG SHS | 113004105 |
| PTRB | PGIM ETF TR | 4,967 | $205K | 0.0% | $41.61 | — | TOTAL RETURN BON | 69344A800 |
| AL | AIR LEASE CORP | 4,308 | $205K | 0.0% | $41.18 | +14.8% | CL A | 00912X302 |
| ALV | AUTOLIV INC | 1,901 | $203K | 0.0% | $107.56 | +6.5% | COM | 052800109 |
| FEZ | SPDR INDEX SHS FDS | 4,065 | $203K | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| — | ALLETE INC | 3,259 | $203K | 0.0% | $62.35 | — | COM NEW | 018522300 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,698 | $203K | 0.0% | $35.66 | — | FT VEST US EQT | 33740F458 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 9,602 | $203K | 0.0% | $21.13 | — | US CORE BOND ETF | 35473P553 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 6,635 | $203K | 0.0% | $30.55 | — | VEST US EQUITY M | 33740U588 |
| ASH | ASHLAND INC | 2,141 | $202K | 0.0% | $93.13 | 0.0% | COM | 044186104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,885 | $202K | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| — | VERONA PHARMA PLC | 13,949 | $202K | 0.0% | $14.01 | — | SPONSORED ADS | 925050106 |
| SNN | SMITH & NEPHEW PLC | 8,104 | $201K | 0.0% | $35.28 | — | SPDN ADR NEW | 83175M205 |
| EMCS | DBX ETF TR | 7,782 | $201K | 0.0% | $24.39 | — | XTKR MSCI EMRG | 233051226 |
| STN | STANTEC INC | 2,399 | $200K | 0.0% | $78.62 | — | COM | 85472N109 |
| SYLD | CAMBRIA ETF TR | 2,935 | $200K | 0.0% | $68.28 | — | SHSHLD YIELD ETF | 132061201 |
| TMCI | TREACE MED CONCEPTS INC | 29,751 | $198K | 0.0% | $8.08 | 0.0% | COM | 89455T109 |
| TELFY | TELEFONICA S A | 45,943 | $193K | 0.0% | $4.29 | — | SPONSORED ADR | 879382208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,163 | $190K | 0.0% | $25.66 | — | SPONSORED ADR | 715684106 |
| TU | TELUS CORPORATION | 12,160 | $184K | 0.0% | $21.36 | -24.6% | COM | 87971M103 |
| RKT | ROCKET COS INC | 13,237 | $181K | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 48,398 | $171K | 0.0% | $8.16 | -37.7% | COM NEW | 42806J700 |
| — | EXCHANGE TRADED CONCEPTS TRU | 12,662 | $171K | 0.0% | $13.20 | — | BITWISE CRYPTO | 301505624 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,029 | $169K | 0.0% | $15.77 | — | COM | 167239102 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,587 | $169K | 0.0% | $10.01 | — | SKYBRIDGE CRYPTO | 33740F540 |
| LEG | LEGGETT & PLATT INC | 14,669 | $168K | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| ABEV | AMBEV SA | 80,323 | $165K | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| PKST | PEAKSTONE REALTY TRUST | 15,281 | $162K | 0.0% | $10.60 | — | COMMON SHARES | 39818P799 |
| LPL | LG DISPLAY CO LTD | 39,290 | $162K | 0.0% | $5.30 | — | SPONS ADR REP | 50186V102 |
| WBD | WARNER BROS DISCOVERY INC | 21,739 | $162K | 0.0% | $11.75 | -31.8% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 24,372 | $161K | 0.0% | $6.21 | +13.6% | COM | 83406F102 |
| SONO | SONOS INC | 10,868 | $160K | 0.0% | $17.69 | -6.1% | COM | 83570H108 |
| LUCK | BOWLERO CORP | 10,609 | $154K | 0.0% | $12.29 | -2.1% | CL A COM | 10258P102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 10,869 | $152K | 0.0% | $13.02 | +7.4% | SHS | G4809J106 |
| CPS | COOPER STD HLDGS INC | 12,003 | $149K | 0.0% | $14.34 | 0.0% | COM | 21676P103 |
| HAYW | HAYWARD HLDGS INC | 11,902 | $146K | 0.0% | $9.29 | +49.6% | COM | 421298100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 16,787 | $146K | 0.0% | $24.76 | -43.6% | COM NEW | 30233G209 |
| — | DNP SELECT INCOME FD INC | 17,677 | $145K | 0.0% | $8.90 | — | COM | 23325P104 |
| GTX | GARRETT MOTION INC | 16,121 | $138K | 0.0% | $8.05 | +14.7% | COM | 366505105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,583 | $135K | 0.0% | $12.66 | 0.0% | COM | 26210V102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $134K | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| KEP | KOREA ELEC PWR CORP | 18,238 | $129K | 0.0% | $7.14 | — | SPONSORED ADR | 500631106 |
| KGC | KINROSS GOLD CORP | 14,674 | $122K | 0.0% | $5.00 | +44.6% | COM | 496902404 |
| CNH | CNH INDL N V | 11,536 | $117K | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| ULCC | FRONTIER GROUP HLDGS INC | 23,631 | $117K | 0.0% | $5.99 | 0.0% | COM | 35909R108 |
| AEG | AEGON LTD | 18,493 | $113K | 0.0% | $5.80 | — | AMER REG 1 CERT | 0076CA104 |
| — | SIRIUS XM HOLDINGS INC | 38,216 | $108K | 0.0% | $3.92 | — | COM | 82968B103 |
| LXU | LSB INDS INC | 13,108 | $107K | 0.0% | $11.29 | -22.6% | COM | 502160104 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,604 | $107K | 0.0% | $8.45 | — | COM | 27829F108 |
| VOD | VODAFONE GROUP PLC NEW | 11,213 | $99,460 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| ARDX | ARDELYX INC | 13,387 | $99,198 | 0.0% | $5.06 | +39.0% | COM | 039697107 |
| SBSW | SIBANYE STILLWATER LTD | 22,243 | $96,757 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| MPT | MEDICAL PPTYS TRUST INC | 22,264 | $95,959 | 0.0% | $4.63 | — | COM | 58463J304 |
| — | NEW YORK CMNTY BANCORP INC | 27,851 | $89,681 | 0.0% | $6.25 | — | COM | 649445103 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,151 | $88,482 | 0.0% | $5.11 | — | SPON ADR REP PFD | 465562106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,509 | $88,010 | 0.0% | $3.83 | — | SP ADR REP COM | 90400P101 |
| — | PLAYA HOTELS & RESORTS NV | 10,415 | $87,382 | 0.0% | $8.46 | — | SHS | N70544106 |
| VLY | VALLEY NATL BANCORP | 12,486 | $87,152 | 0.0% | $8.96 | -18.5% | COM | 919794107 |
| KOS | KOSMOS ENERGY LTD | 15,190 | $84,153 | 0.0% | $7.11 | -18.0% | COM | 500688106 |
| ALIT | ALIGHT INC | 11,191 | $82,590 | 0.0% | $8.64 | -8.0% | COM CL A | 01626W101 |
| — | ARCADIUM LITHIUM PLC | 24,210 | $81,346 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| — | DUCKHORN PORTFOLIO INC | 10,966 | $77,859 | 0.0% | $7.10 | — | COM | 26414D106 |
| MNTK | MONTAUK RENEWABLES INC | 12,354 | $70,418 | 0.0% | $4.62 | 0.0% | COM | 61218C103 |
| CX | CEMEX SAB DE CV | 10,781 | $68,891 | 0.0% | $6.39 | — | SPON ADR NEW | 151290889 |
| AXTI | AXT INC | 20,149 | $68,104 | 0.0% | $7.89 | -55.7% | COM | 00246W103 |
| — | THOUGHTWORKS HOLDING INC | 23,205 | $65,902 | 0.0% | $2.84 | — | COM | 88546E105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,149 | $57,263 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| ZOMDF | ZOMEDICA CORP | 357,151 | $52,215 | 0.0% | $0.25 | -38.9% | COM | 98980M109 |
| BTE | BAYTEX ENERGY CORP | 14,571 | $50,636 | 0.0% | $3.46 | 0.0% | COM | 07317Q105 |
| PTON | PELOTON INTERACTIVE INC | 14,170 | $47,895 | 0.0% | $7.11 | -49.6% | CL A COM | 70614W100 |
| HYLN | HYLIION HOLDINGS CORP | 28,945 | $46,891 | 0.0% | $0.71 | +109.2% | COMMON STOCK | 449109107 |
| BB | BLACKBERRY LTD | 17,145 | $42,520 | 0.0% | $3.75 | -25.7% | COM | 09228F103 |
| — | AMARIN CORP PLC | 54,351 | $37,393 | 0.0% | $0.69 | — | SPONS ADR NEW | 023111206 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,527 | $34,002 | 0.0% | $3.55 | -5.1% | ORD SHS | G8588X103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,048 | $25,848 | 0.0% | $1.98 | +12.4% | COM | 683712103 |
| OLPX | OLAPLEX HLDGS INC | 14,295 | $22,014 | 0.0% | $1.91 | -16.6% | COM | 679369108 |
| QBTS | D-WAVE QUANTUM INC | 18,500 | $21,090 | 0.0% | $1.60 | -11.7% | COM | 26740W109 |
| RGTI | RIGETTI COMPUTING INC | 18,500 | $19,795 | 0.0% | $1.92 | -39.8% | COMMON STOCK | 76655K103 |
| QNCX | QUINCE THERAPEUTICS INC | 10,136 | $7,602 | 0.0% | $0.84 | +8.0% | COM | 22053A107 |
| — | ENVIVA INC | 11,964 | $5,145 | 0.0% | $0.44 | — | COM | 29415B103 |