Location: Alpharetta, GA
CIK: 0001621225 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $13.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 824,223 | $360M | 2.7% | $288.10 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 1,954,232 | $303M | 2.3% | $139.91 | — | CORE S&P US GWT | 464287671 |
| QLTY | GMO ETF TRUST | 7,977,528 | $289M | 2.1% | $33.21 | — | GMO US QUALITY E | 90139K100 |
| IUSV | ISHARES TR | 2,788,906 | $285M | 2.1% | $91.03 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 985,181 | $250M | 1.9% | $196.71 | +33.6% | COM | 037833100 |
| IVV | ISHARES TR | 321,276 | $210M | 1.6% | $520.87 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,145,825 | $200M | 1.5% | $141.98 | +31.4% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 542,393 | $199M | 1.5% | $333.34 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 997,691 | $196M | 1.5% | $173.50 | — | VALUE ETF | 922908744 |
| DYNF | BLACKROCK ETF TRUST | 3,352,902 | $195M | 1.4% | $53.68 | — | ISHARES US EQUIT | 09290C103 |
| MGV | VANGUARD WORLD FD | 1,336,897 | $194M | 1.4% | $127.16 | — | MEGA CAP VAL ETF | 921910840 |
| SPTI | SPDR SERIES TRUST | 6,208,354 | $178M | 1.3% | $28.47 | — | STATE STREET SPD | 78464A672 |
| EFV | ISHARES TR | 2,370,127 | $176M | 1.3% | $61.59 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 274,941 | $164M | 1.2% | $366.73 | — | S&P 500 ETF SHS | 922908363 |
| CORO | BLACKROCK ETF TRUST | 4,981,377 | $160M | 1.2% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| MSFT | MICROSOFT CORP | 431,780 | $160M | 1.2% | $389.97 | +11.4% | COM | 594918104 |
| AVNM | AMERICAN CENTY ETF TR | 2,026,345 | $154M | 1.1% | $66.59 | — | AVANTIS ALL INT | 025072174 |
| USTB | VICTORY PORTFOLIOS II | 2,822,911 | $143M | 1.1% | $50.94 | — | SHORT TRM BD ETF | 92647N535 |
| UBND | VICTORY PORTFOLIOS II | 6,387,075 | $139M | 1.0% | $22.02 | — | CORE PLUS BD ETF | 92647X863 |
| QQQ | INVESCO QQQ TR | 234,335 | $135M | 1.0% | $470.70 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 1,878,466 | $131M | 1.0% | $60.91 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 1,363,626 | $129M | 1.0% | $92.79 | — | MBS ETF | 464288588 |
| CWI | SPDR INDEX SHS FDS | 3,488,600 | $128M | 0.9% | $34.41 | — | STATE STREET SPD | 78463X848 |
| BINC | BLACKROCK ETF TRUST II | 2,374,421 | $123M | 0.9% | $52.61 | — | ISHARES FLEXIBLE | 092528603 |
| GOVT | ISHARES TR | 5,260,410 | $121M | 0.9% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VFLO | VICTORY PORTFOLIOS II | 2,822,537 | $111M | 0.8% | $36.00 | — | SHARES FREE CASH | 92647X830 |
| AMZN | AMAZON COM INC | 502,724 | $105M | 0.8% | $184.24 | +23.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 358,773 | $103M | 0.8% | $273.11 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 338,760 | $97.41M | 0.7% | $175.48 | +84.2% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 501,905 | $96.27M | 0.7% | $169.68 | — | MSCI USA QLT FCT | 46432F339 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,307,167 | $88.64M | 0.7% | $38.99 | — | SHS CREATION UNI | 14020V108 |
| VTI | VANGUARD INDEX FDS | 275,951 | $88.53M | 0.7% | $251.52 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 283,693 | $87.81M | 0.7% | $230.97 | +44.7% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 1,657,452 | $83.49M | 0.6% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| BAI | BLACKROCK ETF TRUST | 2,517,315 | $82.95M | 0.6% | $32.43 | — | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 345,340 | $82.88M | 0.6% | $234.40 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 310,293 | $81.27M | 0.6% | $233.12 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SVCS INC | 815,120 | $80.19M | 0.6% | $157.58 | -30.3% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 1,047,183 | $77.11M | 0.6% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,910,571 | $76.79M | 0.6% | $42.10 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,792,844 | $76.27M | 0.6% | $40.62 | — | SHS CREATION UNI | 14020W106 |
| THRO | BLACKROCK ETF TRUST | 2,065,477 | $74.81M | 0.6% | $36.55 | — | ISHARES US THEMA | 09290C806 |
| XOM | EXXON MOBIL CORP | 385,315 | $65.37M | 0.5% | $103.43 | +34.1% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,357,368 | $63.73M | 0.5% | $46.58 | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,305 | $61M | 0.5% | $385.99 | +27.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 209,494 | $60.1M | 0.4% | $185.76 | +74.2% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 933,569 | $59.82M | 0.4% | $51.39 | — | VAN FTSE DEV MKT | 921943858 |
| SHLD | GLOBAL X FDS | 839,041 | $59.44M | 0.4% | $66.57 | — | DEFENSE TECH ETF | 37960A529 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,487,719 | $55.58M | 0.4% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,107,722 | $55.35M | 0.4% | $26.55 | — | CORE BOND ETF | 14020Y508 |
| META | META PLATFORMS INC | 95,625 | $54.71M | 0.4% | $488.06 | +34.3% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 595,990 | $52.54M | 0.4% | $65.74 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 1,802,481 | $52.51M | 0.4% | $28.05 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 177,870 | $52.32M | 0.4% | $214.90 | +44.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 213,524 | $52.19M | 0.4% | $158.79 | +43.5% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 529,851 | $51.88M | 0.4% | $63.24 | — | STATE STREET SPD | 78464A409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 79,392 | $51.63M | 0.4% | $429.65 | — | TR UNIT | 78462F103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,982,361 | $51.13M | 0.4% | $25.97 | — | SHORT DURATION | 14020Y409 |
| SCHO | SCHWAB STRATEGIC TR | 2,057,653 | $49.94M | 0.4% | $26.56 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 541,491 | $49.02M | 0.4% | $68.89 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 393,029 | $48.85M | 0.4% | $88.27 | +38.3% | COM | 931142103 |
| BIL | SPDR SERIES TRUST | 517,551 | $47.43M | 0.4% | $91.70 | — | STATE STREET SPD | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 1,535,104 | $47.1M | 0.3% | $35.74 | — | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 905,012 | $45.29M | 0.3% | $50.78 | — | CORE INTL AGGR | 46435G672 |
| DFAC | DIMENSIONAL ETF TRUST | 1,123,648 | $43.66M | 0.3% | $34.30 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 290,905 | $43.08M | 0.3% | $125.68 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION | 42,027 | $41.88M | 0.3% | $811.76 | +18.7% | COM | 22160K105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,404,021 | $41.22M | 0.3% | $28.34 | — | US SMALL AND MID | 14022A102 |
| PG | PROCTER & GAMBLE CO | 284,647 | $41.11M | 0.3% | $149.27 | +1.7% | COM | 742718109 |
| TSLA | TESLA INC | 109,284 | $40.63M | 0.3% | $330.09 | +29.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 43,559 | $40.06M | 0.3% | $780.29 | +34.2% | COM | 532457108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,131,539 | $37.47M | 0.3% | $30.89 | — | SHS | 14021T102 |
| SPYM | SPDR SERIES TRUST | 432,959 | $33.14M | 0.2% | $47.53 | — | STATE STREET SPD | 78464A854 |
| CAT | CATERPILLAR INC | 46,270 | $32.78M | 0.2% | $400.85 | +70.7% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 153,801 | $31.82M | 0.2% | $144.41 | +19.0% | COM | 166764100 |
| IJR | ISHARES TR | 251,474 | $31.26M | 0.2% | $114.20 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 141,395 | $30.72M | 0.2% | $190.73 | — | SM CP VAL ETF | 922908611 |
| FTLS | FIRST TR EXCH TRADED FD III | 419,457 | $29.51M | 0.2% | $70.23 | — | LNG/SHT EQUITY | 33739P103 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 1,160,126 | $29.33M | 0.2% | $25.29 | — | ULTRA SHORT INCO | 14020Y888 |
| EFG | ISHARES TR | 251,742 | $28.04M | 0.2% | $105.22 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 554,843 | $27.68M | 0.2% | $49.79 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 91,458 | $27.64M | 0.2% | $291.69 | +12.8% | COM CL A | 92826C839 |
| QQQI | NEOS ETF TRUST | 553,773 | $27.52M | 0.2% | $53.80 | — | NASDAQ 100 HIGH | 78433H675 |
| IVW | ISHARES TR | 240,383 | $27.19M | 0.2% | $92.35 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 255,935 | $27.17M | 0.2% | $106.05 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 81,318 | $26.74M | 0.2% | $332.49 | +13.4% | COM | 437076102 |
| IBTH | ISHARES TR | 1,187,645 | $26.64M | 0.2% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| KO | COCA COLA CO | 345,534 | $26.28M | 0.2% | $67.22 | +11.2% | COM | 191216100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 575,358 | $26.21M | 0.2% | $44.38 | — | ENHANCED US LRG | 81589A205 |
| FAST | FASTENAL CO | 563,331 | $26.14M | 0.2% | $38.35 | +15.4% | COM | 311900104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 770,904 | $26.07M | 0.2% | $33.76 | — | SHS | 14021M107 |
| SUB | ISHARES TR | 241,506 | $25.72M | 0.2% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| VOOG | VANGUARD ADMIRAL FDS INC | 62,819 | $25.61M | 0.2% | $276.58 | — | 500 GRTH IDX F | 921932505 |
| SPIB | SPDR SERIES TRUST | 751,276 | $25.2M | 0.2% | $33.75 | — | STATE STREET SPD | 78464A375 |
| IWY | ISHARES TR | 99,559 | $24.77M | 0.2% | $232.44 | — | RUS TP200 GR ETF | 464289438 |
| SCHV | SCHWAB STRATEGIC TR | 804,791 | $24.55M | 0.2% | $27.36 | — | US LCAP VA ETF | 808524409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 165,793 | $24.25M | 0.2% | $54.32 | +183.8% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 79,726 | $24.1M | 0.2% | $267.61 | — | SML CP GRW ETF | 922908595 |
| PTLC | PACER FDS TR | 458,213 | $24.04M | 0.2% | $55.12 | — | TRENDP US LAR CP | 69374H105 |
| GE | GE AEROSPACE | 84,662 | $24.02M | 0.2% | $190.58 | +67.0% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 112,136 | $23.96M | 0.2% | $156.95 | +44.0% | COM NEW | 512807306 |
| BFC | BANK FIRST CORP | 176,727 | $23.87M | 0.2% | $88.37 | +55.4% | COM | 06211J100 |
| IGEB | ISHARES TR | 525,643 | $23.69M | 0.2% | $45.43 | — | INVESTMENT GRADE | 46435G219 |
| MRK | MERCK & CO INC | 196,841 | $23.68M | 0.2% | $93.86 | +21.8% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 121,268 | $23.39M | 0.2% | $112.58 | +74.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 104,910 | $22.82M | 0.2% | $172.99 | +28.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 368,614 | $22.36M | 0.2% | $53.71 | +6.9% | COM | 110122108 |
| PEP | PEPSICO INC | 143,441 | $22.27M | 0.2% | $143.00 | +8.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 335,656 | $22.15M | 0.2% | $54.23 | +16.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 133,694 | $22.1M | 0.2% | $114.29 | +53.9% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 479,913 | $21.91M | 0.2% | $38.94 | — | STATE STREET SPD | 78463X889 |
| IWF | ISHARES TR | 51,321 | $21.88M | 0.2% | $428.36 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 316,932 | $21.7M | 0.2% | $57.30 | — | MSCI ACWI EX US | 464288240 |
| RWL | INVESCO EXCH TRADED FD TR II | 188,740 | $21.69M | 0.2% | $94.50 | — | S&P 500 REVENUE | 46138G698 |
| BNDX | VANGUARD CHARLOTTE FDS | 446,486 | $21.45M | 0.2% | $48.27 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 101,369 | $21.4M | 0.2% | $191.30 | — | S&P 500 VAL ETF | 464287408 |
| ANET | ARISTA NETWORKS INC | 172,832 | $21.22M | 0.2% | $125.05 | +8.0% | COM SHS | 040413205 |
| FNDX | SCHWAB STRATEGIC TR | 750,213 | $20.89M | 0.2% | $25.79 | — | FUNDAMENTAL US L | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 698,182 | $20.3M | 0.2% | $26.33 | — | US SML CAP ETF | 808524607 |
| DIVO | AMPLIFY ETF TR | 428,910 | $19.24M | 0.1% | $44.58 | — | CWP ENHANCED DIV | 032108409 |
| IUSB | ISHARES TR | 416,141 | $19.22M | 0.1% | $46.07 | — | CORE UNIVRSL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 749,201 | $19.21M | 0.1% | $24.62 | — | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 380,923 | $19.18M | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 144,123 | $19.15M | 0.1% | $154.94 | — | STATE STREET TEC | 81369Y803 |
| MCK | MCKESSON CORP | 22,000 | $19.04M | 0.1% | $608.70 | +43.8% | COM | 58155Q103 |
| NFLX | NETFLIX INC. | 197,645 | $19M | 0.1% | $100.46 | -16.5% | COM | 64110L106 |
| SPYI | NEOS ETF TRUST | 381,394 | $18.83M | 0.1% | $52.31 | — | NEOS S&P 500 HI | 78433H303 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 729,089 | $18.63M | 0.1% | $25.84 | — | FT VEST RIS | 33738D879 |
| CSCO | CISCO SYS INC | 239,687 | $18.6M | 0.1% | $56.29 | +38.4% | COM | 17275R102 |
| OMAH | TIDAL TRUST III | 1,029,862 | $18.56M | 0.1% | $19.13 | — | VISTASHARES TRGT | 45259A514 |
| JNK | SPDR SERIES TRUST | 192,967 | $18.47M | 0.1% | $95.67 | — | STATE STREET SPD | 78468R622 |
| GS | GOLDMAN SACHS GROUP INC | 21,666 | $18.33M | 0.1% | $492.02 | +89.5% | COM | 38141G104 |
| QDVO | AMPLIFY ETF TR | 687,572 | $18.32M | 0.1% | $28.81 | — | CWP GROWTH & INC | 032108524 |
| USIG | ISHARES TR | 356,337 | $18.26M | 0.1% | $50.87 | — | USD INV GRDE ETF | 464288620 |
| LQD | ISHARES TR | 166,961 | $18.2M | 0.1% | $109.30 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,151 | $17.88M | 0.1% | $183.65 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 70,663 | $17.52M | 0.1% | $233.03 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 34,685 | $17.33M | 0.1% | $476.54 | +13.1% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 281,329 | $17.23M | 0.1% | $56.93 | — | STATE STREET ENE | 81369Y506 |
| AGG | ISHARES TR | 173,576 | $17.23M | 0.1% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,282 | $16.75M | 0.1% | $187.33 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 52,578 | $16.72M | 0.1% | $285.23 | — | S&P 100 ETF | 464287101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 529,723 | $16.72M | 0.1% | $30.72 | — | SHS | 14021N105 |
| XLF | SELECT SECTOR SPDR TR | 336,549 | $16.62M | 0.1% | $41.65 | — | STATE STREET FIN | 81369Y605 |
| MS | MORGAN STANLEY | 100,237 | $16.5M | 0.1% | $133.88 | +34.2% | COM NEW | 617446448 |
| CB | CHUBB LTD SWITZ | 50,221 | $16.37M | 0.1% | $279.33 | +13.2% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 48,434 | $16.36M | 0.1% | $155.05 | +149.6% | COM | 595112103 |
| GLD | SPDR GOLD TR | 37,915 | $16.31M | 0.1% | $260.18 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 86,578 | $16.16M | 0.1% | $237.64 | -9.2% | COM | 79466L302 |
| SGOL | ETFS GOLD TR | 361,645 | $16.14M | 0.1% | $23.86 | — | PHYSCL GOLD SHS | 00326A104 |
| USMV | ISHARES TR | 173,406 | $16.08M | 0.1% | $81.24 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 41,616 | $15.96M | 0.1% | $235.42 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 51,263 | $15.93M | 0.1% | $274.23 | +15.7% | COM | 580135101 |
| T | AT&T INC | 546,942 | $15.86M | 0.1% | $21.18 | +21.6% | COM | 00206R102 |
| SPSM | SPDR SERIES TRUST | 326,417 | $15.77M | 0.1% | $36.38 | — | STATE STREET SPD | 78468R853 |
| VGT | VANGUARD WORLD FD | 22,571 | $15.75M | 0.1% | $575.99 | — | INF TECH ETF | 92204A702 |
| FVAL | FIDELITY COVINGTON TRUST | 226,693 | $15.73M | 0.1% | $68.87 | — | VLU FACTOR ETF | 316092782 |
| VOOV | VANGUARD ADMIRAL FDS INC | 77,029 | $15.7M | 0.1% | $141.27 | — | 500 VAL IDX FD | 921932703 |
| EEM | ISHARES TR | 272,554 | $15.48M | 0.1% | $55.03 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 84,632 | $15.35M | 0.1% | $140.34 | — | U.S. TECH ETF | 464287721 |
| BLK | BLACKROCK INC | 15,912 | $15.3M | 0.1% | $997.43 | +10.0% | COM | 09290D101 |
| SPEM | SPDR INDEX SHS FDS | 326,192 | $15.3M | 0.1% | $42.30 | — | STATE STREET SPD | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 289,269 | $15.27M | 0.1% | $50.34 | — | INTERNATNAL VAL | 25434V807 |
| ILF | ISHARES TR | 427,672 | $15.19M | 0.1% | $34.86 | — | LATN AMER 40 ETF | 464287390 |
| GEV | GE VERNOVA INC | 17,297 | $15.1M | 0.1% | $384.11 | +91.9% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.08M | 0.1% | $709999.80 | +4.3% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44,624 | $15.08M | 0.1% | $221.50 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 66,453 | $15.02M | 0.1% | $184.06 | +22.7% | COM | 438516106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 325,982 | $15.02M | 0.1% | $46.28 | — | INCOME ETF | 46641Q159 |
| AVUV | AMERICAN CENTY ETF TR | 135,733 | $14.99M | 0.1% | $102.54 | — | US SML CP VALU | 025072877 |
| GD | GENERAL DYNAMICS CORP | 42,428 | $14.56M | 0.1% | $275.09 | +28.9% | COM | 369550108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 212,452 | $14.51M | 0.1% | $65.91 | — | RISNG DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TR | 283,983 | $14.47M | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| ITOT | ISHARES TR | 101,261 | $14.42M | 0.1% | $123.59 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 46,933 | $14.2M | 0.1% | $267.32 | +33.2% | COM | 025816109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 244,843 | $14.18M | 0.1% | $40.75 | — | RAFI STRATGIC US | 46138J742 |
| TJX | TJX COS INC NEW | 88,406 | $14.12M | 0.1% | $114.57 | +34.6% | COM | 872540109 |
| FMDE | FIDELITY COVINGTON TRUST | 391,156 | $14.07M | 0.1% | $36.21 | — | ENHANCED MID | 31609A503 |
| TXN | TEXAS INSTRS INC | 71,110 | $13.81M | 0.1% | $176.85 | +16.6% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 282,044 | $13.75M | 0.1% | $41.77 | +28.5% | COM | 060505104 |
| DBEF | DBX ETF TR | 276,423 | $13.66M | 0.1% | $44.94 | — | XTRACK MSCI EAFE | 233051200 |
| QCOM | QUALCOMM INC | 106,015 | $13.65M | 0.1% | $152.07 | +1.2% | COM | 747525103 |
| EXEL | EXELIXIS INC | 318,113 | $13.64M | 0.1% | $42.24 | +3.6% | COM | 30161Q104 |
| FTNT | FORTINET INC | 165,498 | $13.52M | 0.1% | $74.28 | +7.7% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 66,296 | $13.49M | 0.1% | $166.81 | +32.9% | COM | 007903107 |
| VONG | VANGUARD SCOTTSDALE FDS | 122,491 | $13.44M | 0.1% | $105.20 | — | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO & CO | 168,726 | $13.43M | 0.1% | $59.20 | +52.1% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 39,256 | $13.42M | 0.1% | $177.03 | +84.5% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 31,477 | $13.39M | 0.1% | $423.78 | +14.5% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 21,704 | $13.12M | 0.1% | $462.56 | +29.9% | COM | 539830109 |
| ETN | EATON CORP PLC | 36,674 | $13.12M | 0.1% | $279.01 | +26.7% | SHS | G29183103 |
| KLAC | KLA CORP | 8,817 | $12.98M | 0.1% | $763.18 | +91.6% | COM NEW | 482480100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 271,316 | $12.76M | 0.1% | $45.89 | — | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,754 | $12.54M | 0.1% | $217.07 | +30.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 51,678 | $12.54M | 0.1% | $223.87 | +8.7% | COM | 907818108 |
| TLT | ISHARES TR | 144,578 | $12.53M | 0.1% | $86.90 | — | 20 YR TR BD ETF | 464287432 |
| CMI | CUMMINS INC | 23,109 | $12.43M | 0.1% | $364.59 | +57.8% | COM | 231021106 |
| ORCL | ORACLE CORP | 83,261 | $12.25M | 0.1% | $154.33 | +9.9% | COM | 68389X105 |
| DBMF | LITMAN GREGORY FDS TR | 402,206 | $12.13M | 0.1% | $28.28 | — | IMGP DBI MANAGED | 53700T827 |
| VWOB | VANGUARD WHITEHALL FDS | 183,650 | $12.06M | 0.1% | $65.32 | — | EM MK GOV BD ETF | 921946885 |
| ICSH | ISHARES TR | 237,933 | $12.04M | 0.1% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,005 | $11.95M | 0.1% | $47.03 | — | FTSE EMR MKT ETF | 922042858 |
| EXPE | EXPEDIA GROUP INC | 51,470 | $11.88M | 0.1% | $228.36 | +11.0% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 56,882 | $11.84M | 0.1% | $180.06 | +24.9% | COM | 693475105 |
| EFAV | ISHARES TR | 129,395 | $11.82M | 0.1% | $83.20 | — | MSCI EAFE MIN VL | 46429B689 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 112,186 | $11.6M | 0.1% | $98.49 | — | S&P MDCP QUALITY | 46137V472 |
| SCHF | SCHWAB STRATEGIC TR | 462,130 | $11.44M | 0.1% | $23.33 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 100,768 | $11.43M | 0.1% | $76.56 | +51.8% | COM NEW | 172967424 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,066 | $11.42M | 0.1% | $195.86 | — | NASDAQ 100 ETF | 46138G649 |
| IJS | ISHARES TR | 96,173 | $11.39M | 0.1% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 224,513 | $11.36M | 0.1% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 199,379 | $11.28M | 0.1% | $40.78 | — | STATE STREET SPD | 78464A508 |
| XAR | SPDR SERIES TRUST | 42,932 | $10.9M | 0.1% | $236.85 | — | STATE STREET SPD | 78464A631 |
| COP | CONOCOPHILLIPS | 82,481 | $10.89M | 0.1% | $98.96 | +3.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 45,963 | $10.86M | 0.1% | $227.80 | +19.2% | COM | 548661107 |
| IDEV | ISHARES TR | 129,669 | $10.84M | 0.1% | $72.02 | — | CORE MSCI INTL | 46435G326 |
| ADI | ANALOG DEVICES INC | 32,411 | $10.31M | 0.1% | $250.35 | +26.3% | COM | 032654105 |
| IWB | ISHARES TR | 28,834 | $10.28M | 0.1% | $300.72 | — | RUS 1000 ETF | 464287622 |
| SIVR | ABRDN SILVER ETF TRUST | 143,348 | $10.27M | 0.1% | $31.97 | — | PHYSCL SILVR SHS | 003264108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,637 | $10.17M | 0.1% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| ITW | ILLINOIS TOOL WKS INC | 39,015 | $10.16M | 0.1% | $239.37 | +14.1% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 77,327 | $10.14M | 0.1% | $104.76 | +15.1% | COM | 025537101 |
| — | BLACKROCK MUN TARGET TERM TR | 442,588 | $10.05M | 0.1% | $20.41 | — | COM SHS BEN IN | 09257P105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 177,078 | $10.04M | 0.1% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| CGBL | CAPITAL GROUP CORE BALANCED | 290,398 | $9.993M | 0.1% | $33.49 | — | SHS | 14021D107 |
| PVAL | PUTNAM ETF TRUST | 215,034 | $9.978M | 0.1% | $44.12 | — | FOCUSED LAR CAP | 746729300 |
| SO | SOUTHERN CO | 102,926 | $9.934M | 0.1% | $73.97 | +21.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 197,698 | $9.924M | 0.1% | $39.13 | +12.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 27,958 | $9.837M | 0.1% | $275.08 | +27.1% | COM | 031162100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 304,200 | $9.803M | 0.1% | $429.65 | — | Put | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 89,868 | $9.794M | 0.1% | $129.94 | — | STATE STREET CON | 81369Y407 |
| BK | BANK NEW YORK MELLON CORP | 82,546 | $9.793M | 0.1% | $90.00 | +33.5% | COM | 064058100 |
| COWZ | PACER FDS TR | 155,595 | $9.734M | 0.1% | $55.97 | — | US CASH COWS 100 | 69374H881 |
| INTC | INTEL CORP | 218,284 | $9.633M | 0.1% | $30.11 | +54.2% | COM | 458140100 |
| SJNK | SPDR SERIES TRUST | 380,532 | $9.506M | 0.1% | $24.99 | — | STATE STREET SPD | 78468R408 |
| ITA | ISHARES TR | 43,164 | $9.442M | 0.1% | $169.23 | — | US AER DEF ETF | 464288760 |
| FIX | COMFORT SYS USA INC | 6,819 | $9.404M | 0.1% | $624.38 | +91.6% | COM | 199908104 |
| FPEI | FIRST TR EXCH TRADED FD III | 493,707 | $9.38M | 0.1% | $18.83 | — | INSTL PFD SECS | 33739P855 |
| LIN | LINDE PLC | 18,767 | $9.304M | 0.1% | $430.18 | +6.9% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 147,762 | $9.272M | 0.1% | $64.08 | +33.9% | COM | 101137107 |
| MDYG | SPDR SERIES TRUST | 96,376 | $9.248M | 0.1% | $91.51 | — | STATE STREET SPD | 78464A821 |
| NOC | NORTHROP GRUMMAN CORP | 13,534 | $9.233M | 0.1% | $503.87 | +33.7% | COM | 666807102 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 365,656 | $9.227M | 0.1% | $25.38 | — | INTERNATIONAL BD | 14020Y706 |
| XMLV | INVESCO EXCH TRADED FD TR II | 144,515 | $9.1M | 0.1% | $62.37 | — | S&P MIDCP LOW | 46138E198 |
| VV | VANGUARD INDEX FDS | 30,232 | $9.035M | 0.1% | $263.87 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FD | 32,971 | $8.979M | 0.1% | $272.03 | — | HEALTH CAR ETF | 92204A504 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 80,726 | $8.943M | 0.1% | $92.99 | — | RBA INDL ETF | 33738R704 |
| VTIP | VANGUARD MALVERN FDS | 178,706 | $8.926M | 0.1% | $49.94 | — | STRM INFPROIDX | 922020805 |
| TMUS | T-MOBILE US INC | 42,105 | $8.843M | 0.1% | $227.24 | -11.9% | COM | 872590104 |
| RY | ROYAL BK CDA | 54,532 | $8.822M | 0.1% | $127.08 | +33.7% | COM | 780087102 |
| VYMI | VANGUARD WHITEHALL FDS | 93,294 | $8.792M | 0.1% | $73.96 | — | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 44,058 | $8.769M | 0.1% | $199.82 | +19.4% | COM | 097023105 |
| VTEI | VANGUARD MUN BD FDS | 87,737 | $8.768M | 0.1% | $100.55 | — | INTERMEDIATE TRM | 922907738 |
| WEC | WEC ENERGY GROUP INC | 75,574 | $8.749M | 0.1% | $101.02 | +8.8% | COM | 92939U106 |
| DIA | STATE STR SPDR DOW JONES IND | 18,776 | $8.697M | 0.1% | $432.93 | — | UT SER 1 | 78467X109 |
| SNPS | SYNOPSYS INC | 21,855 | $8.665M | 0.1% | $499.90 | -5.6% | COM | 871607107 |
| SHYG | ISHARES TR | 204,172 | $8.639M | 0.1% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| ADBE | ADOBE INC | 35,518 | $8.634M | 0.1% | $409.81 | -29.3% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 77,597 | $8.602M | 0.1% | $80.73 | — | STATE STREET COM | 81369Y852 |
| IBDS | ISHARES TR | 354,327 | $8.589M | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IJH | ISHARES TR | 126,846 | $8.566M | 0.1% | $71.78 | — | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 135,776 | $8.51M | 0.1% | $70.55 | — | NASDAQ CYB ETF | 33734X846 |
| GILD | GILEAD SCIENCES INC | 60,914 | $8.49M | 0.1% | $99.06 | +39.7% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 25,737 | $8.457M | 0.1% | $348.26 | +4.7% | COM | 863667101 |
| GM | GENERAL MTRS CO | 113,404 | $8.449M | 0.1% | $53.20 | +54.6% | COM | 37045V100 |
| BIV | VANGUARD BD INDEX FDS | 108,841 | $8.4M | 0.1% | $76.77 | — | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 184,626 | $8.351M | 0.1% | $68.77 | -27.2% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 47,399 | $8.326M | 0.1% | $206.78 | -1.4% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 89,601 | $8.322M | 0.1% | $71.15 | +22.5% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 205,080 | $8.232M | 0.1% | $41.81 | — | STATE STREET BLA | 78467V608 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 156,489 | $8.231M | 0.1% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| TLTP | AMPLIFY ETF TR | 383,759 | $8.212M | 0.1% | $21.94 | — | TLT US TREASURY | 032108516 |
| DFIC | DIMENSIONAL ETF TRUST | 230,191 | $8.179M | 0.1% | $34.76 | — | INTL CORE EQUITY | 25434V799 |
| JCI | JOHNSON CONTROLS INTERNATION | 62,416 | $8.173M | 0.1% | $87.77 | +43.6% | SHS | G51502105 |
| AVDV | AMERICAN CENTY ETF TR | 81,457 | $8.134M | 0.1% | $69.28 | — | INTL SMCP VLU | 025072802 |
| IQDG | WISDOMTREE TR | 200,818 | $8.061M | 0.1% | $41.48 | — | INTL QULTY DIV | 97717X131 |
| DUK | DUKE ENERGY CORP NEW | 60,826 | $7.965M | 0.1% | $95.60 | +26.4% | COM NEW | 26441C204 |
| AHR | AMERICAN HEALTHCARE REIT INC | 167,996 | $7.923M | 0.1% | $26.35 | — | COM SHS | 398182303 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 128,637 | $7.888M | 0.1% | $57.18 | — | US QUALTY FCTR | 46641Q761 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 104,643 | $7.868M | 0.1% | $64.10 | — | S&P500 QUALITY | 46137V241 |
| DE | DEERE & CO | 13,943 | $7.855M | 0.1% | $415.99 | +32.5% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 48,459 | $7.837M | 0.1% | $117.93 | — | STATE STREET IND | 81369Y704 |
| DGRW | WISDOMTREE TR | 89,101 | $7.827M | 0.1% | $75.51 | — | US QTLY DIV GRT | 97717X669 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,500 | $7.815M | 0.1% | $125.58 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 101,259 | $7.808M | 0.1% | $61.13 | — | VG TL INTL STK F | 921909768 |
| SPHY | SPDR SERIES TRUST | 333,697 | $7.782M | 0.1% | $23.40 | — | STATE STREET SPD | 78468R606 |
| APH | AMPHENOL CORP | 61,055 | $7.714M | 0.1% | $82.48 | +77.5% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 85,349 | $7.646M | 0.1% | $85.92 | +9.0% | COM | 855244109 |
| WDC | WESTERN DIGITAL CORP | 28,028 | $7.581M | 0.1% | $92.51 | +171.6% | COM | 958102105 |
| HYD | VANECK ETF TRUST | 149,429 | $7.492M | 0.1% | $50.53 | — | HIGH YLD MUNIETF | 92189H409 |
| AVEM | AMERICAN CENTY ETF TR | 92,143 | $7.425M | 0.1% | $58.76 | — | AVANTIS EMGMKT | 025072604 |
| IBDR | ISHARES TR | 306,232 | $7.423M | 0.1% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| XLB | SELECT SECTOR SPDR TR | 147,388 | $7.365M | 0.1% | $51.22 | — | STATE STREET MAT | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,209 | $7.357M | 0.1% | $246.45 | -2.3% | COM | 053015103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 176,464 | $7.334M | 0.1% | $37.06 | — | ENHANCED US LRG | 81589A304 |
| EIX | EDISON INTL | 99,933 | $7.313M | 0.1% | $57.48 | +12.4% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,872 | $7.31M | 0.1% | $549.23 | +4.6% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 93,119 | $7.301M | 0.1% | $78.04 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 20,434 | $7.278M | 0.1% | $236.06 | +43.6% | COM | 31428X106 |
| IBDT | ISHARES TR | 286,931 | $7.268M | 0.1% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 201,990 | $7.251M | 0.1% | $33.15 | — | SHS ETF | 14021L109 |
| BKDV | BNY MELLON ETF TRUST II | 244,141 | $7.241M | 0.1% | $25.74 | — | DYNAMIC VALUE | 05613H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 186,954 | $7.183M | 0.1% | $46.63 | — | SHS BEN INT | 46438F101 |
| ARCC | ARES CAPITAL CORP | 398,372 | $7.179M | 0.1% | $18.08 | +10.7% | COM | 04010L103 |
| VOE | VANGUARD INDEX FDS | 38,635 | $7.12M | 0.1% | $149.34 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 48,502 | $7.111M | 0.1% | $139.88 | — | STATE STREET HEA | 81369Y209 |
| SYSB | ISHARES TR | 79,664 | $7.09M | 0.1% | $89.64 | — | SYSTEMATIC BD ET | 46435U796 |
| PFE | PFIZER INC | 251,466 | $7.061M | 0.1% | $26.99 | -3.0% | COM | 717081103 |
| AFL | AFLAC INC | 64,100 | $7.032M | 0.1% | $91.06 | +22.1% | COM | 001055102 |
| ESGU | ISHARES TR | 49,522 | $7.003M | 0.1% | $113.09 | — | ESG AWR MSCI USA | 46435G425 |
| NIC | NICOLET BANKSHARES INC | 47,032 | $6.99M | 0.1% | $91.33 | +57.3% | COM | 65406E102 |
| UNH | UNITEDHEALTH GROUP INC | 25,764 | $6.972M | 0.1% | $443.75 | -30.4% | COM | 91324P102 |
| NEM | NEWMONT CORP | 64,042 | $6.933M | 0.1% | $69.27 | +70.5% | COM | 651639106 |
| PCG | PG&E CORP | 392,656 | $6.899M | 0.1% | $15.46 | +6.0% | COM | 69331C108 |
| SCHW | SCHWAB CHARLES CORP | 73,284 | $6.887M | 0.1% | $80.14 | +24.9% | COM | 808513105 |
| IWC | ISHARES TR | 43,071 | $6.875M | 0.1% | $159.61 | — | MICRO-CAP ETF | 464288869 |
| BKNG | BOOKING HOLDINGS INC | 1,627 | $6.854M | 0.1% | $4195.97 | +14.0% | COM | 09857L108 |
| SPTS | SPDR SERIES TRUST | 234,328 | $6.838M | 0.1% | $29.21 | — | STATE STREET SPD | 78468R101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 135,249 | $6.761M | 0.1% | $50.21 | — | MUNICIPAL ETF | 46641Q647 |
| WELL | WELLTOWER INC | 33,720 | $6.667M | 0.0% | $113.61 | +64.5% | COM | 95040Q104 |
| SDY | SPDR SERIES TRUST | 45,566 | $6.65M | 0.0% | $131.88 | — | STATE STREET SPD | 78464A763 |
| DIS | DISNEY WALT CO | 68,940 | $6.644M | 0.0% | $106.03 | +3.2% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 91,276 | $6.643M | 0.0% | $34.07 | +94.8% | COM | 969457100 |
| IWL | ISHARES TR | 41,250 | $6.62M | 0.0% | $145.57 | — | RUS TOP 200 ETF | 464289446 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 242,354 | $6.599M | 0.0% | $27.57 | — | US MULTI-SECTOR | 14020Y300 |
| ILCB | ISHARES TR | 73,142 | $6.573M | 0.0% | $58.19 | — | MORNINGSTR US EQ | 464287127 |
| ABT | ABBOTT LABORATORIES | 63,805 | $6.551M | 0.0% | $115.00 | +0.4% | COM | 002824100 |
| PSX | PHILLIPS 66 | 35,746 | $6.512M | 0.0% | $125.56 | +17.2% | COM | 718546104 |
| CPRT | COPART INC | 195,640 | $6.495M | 0.0% | $49.82 | -21.4% | COM | 217204106 |
| GLW | CORNING INC | 47,554 | $6.466M | 0.0% | $54.10 | +106.4% | COM | 219350105 |
| BX | BLACKSTONE INC | 56,013 | $6.441M | 0.0% | $144.85 | -2.7% | COM | 09260D107 |
| SCHM | SCHWAB STRATEGIC TR | 204,851 | $6.342M | 0.0% | $27.07 | — | US MID-CAP ETF | 808524508 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,221 | $6.304M | 0.0% | $493.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 186,046 | $6.283M | 0.0% | $31.95 | — | FT VEST LADDERED | 33740F755 |
| DHR | DANAHER CORP DEL | 32,972 | $6.252M | 0.0% | $222.78 | +0.9% | COM | 235851102 |
| SCHZ | SCHWAB STRATEGIC TR | 268,852 | $6.243M | 0.0% | $24.72 | — | US AGGREGATE B | 808524839 |
| VOX | VANGUARD WORLD FD | 34,620 | $6.226M | 0.0% | $136.13 | — | COMM SRVC ETF | 92204A884 |
| VXF | VANGUARD INDEX FDS | 30,238 | $6.223M | 0.0% | $156.19 | — | EXTEND MKT ETF | 922908652 |
| ATO | ATMOS ENERGY CORP | 33,505 | $6.189M | 0.0% | $152.18 | +12.7% | COM | 049560105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 53,695 | $6.188M | 0.0% | $93.85 | — | S&P 100 EQL WIGH | 46137V449 |
| FDVV | FIDELITY COVINGTON TRUST | 111,521 | $6.16M | 0.0% | $54.83 | — | HIGH DIVID ETF | 316092840 |
| QALT | SEI EXCHANGE TRADED FUNDS | 243,341 | $6.155M | 0.0% | $25.36 | — | DBI MULTI-STRGY | 81589A809 |
| FLRN | SPDR SERIES TRUST | 198,750 | $6.118M | 0.0% | $30.80 | — | STATE STREET SPD | 78468R200 |
| HYMB | SPDR SERIES TRUST | 245,262 | $6.083M | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| INMU | BLACKROCK ETF TRUST II | 252,938 | $6.048M | 0.0% | $23.97 | — | ISHARES INTERMED | 092528207 |
| PANW | PALO ALTO NETWORKS INC | 37,584 | $6.026M | 0.0% | $186.49 | -7.7% | COM | 697435105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,102 | $5.99M | 0.0% | $362.25 | +32.6% | COM | 91307C102 |
| DGRO | ISHARES TR | 84,155 | $5.906M | 0.0% | $51.19 | — | CORE DIV GRWTH | 46434V621 |
| FTI | TECHNIPFMC PLC | 85,211 | $5.891M | 0.0% | $36.18 | +55.7% | COM | G87110105 |
| VRT | VERTIV HOLDINGS CO | 23,224 | $5.819M | 0.0% | $129.38 | +54.5% | COM CL A | 92537N108 |
| VNQ | VANGUARD INDEX FDS | 65,407 | $5.802M | 0.0% | $87.65 | — | REAL ESTATE ETF | 922908553 |
| HSY | HERSHEY CO | 27,716 | $5.762M | 0.0% | $170.23 | +20.3% | COM | 427866108 |
| DFUV | DIMENSIONAL ETF TRUST | 117,682 | $5.703M | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| ASML | ASML HLDG NV | 4,316 | $5.7M | 0.0% | $835.40 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 77,970 | $5.608M | 0.0% | $74.84 | +5.2% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 19,221 | $5.606M | 0.0% | $232.16 | +24.3% | COM | 89417E109 |
| VOT | VANGUARD INDEX FDS | 21,662 | $5.575M | 0.0% | $228.86 | — | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FD | 46,101 | $5.569M | 0.0% | $99.78 | — | FINANCIALS ETF | 92204A405 |
| SNY | SANOFI SA | 115,341 | $5.557M | 0.0% | $48.83 | — | SPONSORED ADR | 80105N105 |
| DAL | DELTA AIR LINES INC | 83,458 | $5.548M | 0.0% | $55.62 | +25.6% | COM NEW | 247361702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 49,440 | $5.543M | 0.0% | $103.32 | — | S&P 500 MOMNTM | 46138E339 |
| FCX | FREEPORT MCMORAN INC | 94,256 | $5.54M | 0.0% | $44.15 | +38.4% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,670 | $5.517M | 0.0% | $80.37 | — | INT-TERM CORP | 92206C870 |
| XSOE | WISDOMTREE TR | 136,849 | $5.488M | 0.0% | $38.20 | — | EM EX ST-OWNED | 97717X578 |
| MEAR | ISHARES U S ETF TR | 108,821 | $5.478M | 0.0% | $50.29 | — | SHORT MATURITY M | 46431W838 |
| TLH | ISHARES TR | 54,137 | $5.453M | 0.0% | $102.05 | — | 10-20 YR TRS ETF | 464288653 |
| MDT | MEDTRONIC PLC | 62,857 | $5.446M | 0.0% | $86.54 | +15.0% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 6,079 | $5.443M | 0.0% | $699.13 | +37.0% | COM | 701094104 |
| HIMU | BLACKROCK ETF TRUST II | 112,680 | $5.406M | 0.0% | $48.62 | — | ISHARES HIGH YIE | 092528843 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 146,412 | $5.331M | 0.0% | $36.31 | — | ENHANCED US LRG | 81589A106 |
| IWD | ISHARES TR | 24,888 | $5.318M | 0.0% | $189.62 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 143,611 | $5.291M | 0.0% | $36.63 | — | BROAD USD HIGH | 46435U853 |
| MINT | PIMCO ETF TR | 52,494 | $5.279M | 0.0% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 16,467 | $5.279M | 0.0% | $350.17 | +1.5% | COM | 824348106 |
| DISV | DIMENSIONAL ETF TRUST | 133,763 | $5.276M | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| LNT | ALLIANT ENERGY CORP | 73,345 | $5.263M | 0.0% | $65.80 | +2.7% | COM | 018802108 |
| IJK | ISHARES TR | 52,222 | $5.255M | 0.0% | $99.37 | — | S&P MC 400GR ETF | 464287606 |
| VFMO | VANGUARD WELLINGTON FD | 26,556 | $5.234M | 0.0% | $173.33 | — | US MOMENTUM | 921935508 |
| NOW | SERVICENOW INC | 50,021 | $5.23M | 0.0% | $162.29 | -25.3% | COM | 81762P102 |
| ABNB | AIRBNB INC | 41,356 | $5.222M | 0.0% | $129.23 | +0.1% | COM CL A | 009066101 |
| HDV | ISHARES TR | 38,391 | $5.21M | 0.0% | $114.33 | — | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 62,784 | $5.184M | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| SFM | SPROUTS FMRS MKT INC | 67,162 | $5.18M | 0.0% | $33.95 | +113.1% | COM | 85208M102 |
| ILCG | ISHARES TR | 54,219 | $5.177M | 0.0% | $52.38 | — | MORNINGSTAR GRWT | 464287119 |
| NVS | NOVARTIS AG | 33,708 | $5.149M | 0.0% | $112.97 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 148,646 | $4.984M | 0.0% | $25.92 | +14.7% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 27,197 | $4.962M | 0.0% | $196.34 | +13.7% | COM | 14040H105 |
| FNDF | SCHWAB STRATEGIC TR | 101,302 | $4.957M | 0.0% | $38.44 | — | FUNDAMENTAL INTL | 808524755 |
| DIHP | DIMENSIONAL ETF TRUST | 153,017 | $4.93M | 0.0% | $32.22 | — | INTL HIGH PROFIT | 25434V765 |
| UGA | UNITED STS GASOLINE FD LP | 47,540 | $4.913M | 0.0% | $62.85 | — | UNITS | 91201T102 |
| VLO | VALERO ENERGY CORP | 19,869 | $4.909M | 0.0% | $132.48 | +43.5% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 28,244 | $4.899M | 0.0% | $198.97 | -8.8% | COM | 571748102 |
| ICVT | ISHARES TR | 48,071 | $4.893M | 0.0% | $93.43 | — | CONV BD ETF | 46435G102 |
| FELG | FIDELITY COVINGTON TRUST | 129,480 | $4.854M | 0.0% | $37.39 | — | ENHANCED LARGE | 31609A305 |
| INTU | INTUIT | 11,208 | $4.846M | 0.0% | $622.64 | -20.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 10,510 | $4.845M | 0.0% | $454.57 | +14.6% | COM NEW | 46120E602 |
| IBDU | ISHARES TR | 207,637 | $4.83M | 0.0% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| EMXC | ISHARES INC | 61,275 | $4.82M | 0.0% | $55.43 | — | MSCI EMRG CHN | 46434G764 |
| MAR | MARRIOTT INTL INC NEW | 14,730 | $4.817M | 0.0% | $251.38 | +31.6% | CL A | 571903202 |
| POWL | POWELL INDS INC | 8,879 | $4.804M | 0.0% | $257.80 | +82.8% | COM | 739128106 |
| CNC | CENTENE CORP DEL | 146,504 | $4.797M | 0.0% | $41.11 | +5.4% | COM | 15135B101 |
| VCR | VANGUARD WORLD FD | 13,335 | $4.788M | 0.0% | $335.86 | — | CONSUM DIS ETF | 92204A108 |
| ACN | ACCENTURE PLC IRELAND | 24,134 | $4.785M | 0.0% | $304.32 | -16.8% | SHS CLASS A | G1151C101 |
| AXON | AXON ENTERPRISE INC | 11,260 | $4.782M | 0.0% | $535.75 | -1.7% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 20,739 | $4.78M | 0.0% | $137.93 | +64.2% | COM | 443201108 |
| SOXX | ISHARES TR | 14,447 | $4.748M | 0.0% | $235.74 | — | ISHARES SEMICDTR | 464287523 |
| MCO | MOODYS CORP | 10,823 | $4.722M | 0.0% | $449.04 | +9.0% | COM | 615369105 |
| AGGY | WISDOMTREE TR | 108,032 | $4.694M | 0.0% | $44.05 | — | YIELD ENHANCD US | 97717X511 |
| INCY | INCYTE CORP | 49,484 | $4.657M | 0.0% | $78.21 | +31.9% | COM | 45337C102 |
| ULTA | ULTA BEAUTY INC | 8,893 | $4.648M | 0.0% | $497.17 | +34.7% | COM | 90384S303 |
| SHOP | SHOPIFY INC | 38,968 | $4.622M | 0.0% | $117.63 | +16.0% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,335 | $4.615M | 0.0% | $430.82 | +8.5% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 159,734 | $4.586M | 0.0% | $35.05 | -14.9% | CL A | 20030N101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 108,032 | $4.577M | 0.0% | $29.29 | — | MULTI INTL ETF | 47804J859 |
| TSCO | TRACTOR SUPPLY CO | 100,777 | $4.565M | 0.0% | $51.60 | +2.2% | COM | 892356106 |
| IYY | ISHARES TR | 28,750 | $4.555M | 0.0% | $108.46 | — | DOW JONES US ETF | 464287846 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 148,863 | $4.54M | 0.0% | $28.09 | — | SHS | 14020R107 |
| ROST | ROSS STORES INC | 20,687 | $4.481M | 0.0% | $153.57 | +25.3% | COM | 778296103 |
| ALL | ALLSTATE CORP | 21,537 | $4.466M | 0.0% | $193.70 | +4.8% | COM | 020002101 |
| EME | EMCOR GROUP INC | 6,036 | $4.456M | 0.0% | $542.61 | +33.9% | COM | 29084Q100 |
| CVS | CVS HEALTH CORP | 61,999 | $4.453M | 0.0% | $68.27 | +14.2% | COM | 126650100 |
| PLD | PROLOGIS INC. | 33,541 | $4.434M | 0.0% | $114.56 | +12.6% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,858 | $4.428M | 0.0% | $78.79 | — | SHRT TRM CORP BD | 92206C409 |
| EES | WISDOMTREE TR | 75,635 | $4.391M | 0.0% | $57.09 | — | US SMALLCAP FUND | 97717W562 |
| EMLC | VANECK ETF TRUST | 174,599 | $4.384M | 0.0% | $24.65 | — | JP MRGAN EM LOC | 92189H300 |
| PSFF | PACER FDS TR | 136,008 | $4.358M | 0.0% | $32.30 | — | SWAN SOS FD OF | 69374H568 |
| BUFF | INNOVATOR ETFS TRUST | 88,171 | $4.357M | 0.0% | $45.37 | — | LADERD ALCTN PWR | 45783Y814 |
| REGL | PROSHARES TR | 50,324 | $4.349M | 0.0% | $84.75 | — | S&P MDCP 400 DIV | 74347B680 |
| CME | CME GROUP INC | 14,621 | $4.318M | 0.0% | $239.22 | +21.0% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 5,585 | $4.315M | 0.0% | $684.42 | +12.4% | COM | 75886F107 |
| IMCG | ISHARES TR | 54,568 | $4.298M | 0.0% | $67.48 | — | MRGSTR MD CP GRW | 464288307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,415 | $4.298M | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| PAVE | GLOBAL X FDS | 83,786 | $4.257M | 0.0% | $38.33 | — | US INFR DEV ETF | 37954Y673 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,997 | $4.256M | 0.0% | $260.54 | +17.1% | COM | 43300A203 |
| FV | FIRST TR EXCHANGE TRADED FD | 70,317 | $4.25M | 0.0% | $62.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,358 | $4.249M | 0.0% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| EQIX | EQUINIX INC | 4,333 | $4.248M | 0.0% | $812.27 | -5.9% | COM | 29444U700 |
| BKLN | INVESCO EXCH TRADED FD TR II | 206,375 | $4.212M | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| EVSD | MORGAN STANLEY ETF TRUST | 82,545 | $4.205M | 0.0% | $50.83 | — | EATON VANCE SHOR | 61774R825 |
| COR | CENCORA INC | 13,259 | $4.165M | 0.0% | $249.98 | +41.3% | COM | 03073E105 |
| PYLD | PIMCO ETF TR | 158,896 | $4.163M | 0.0% | $26.66 | — | MULTISECTOR BD | 72201R585 |
| HYG | ISHARES TR | 52,301 | $4.161M | 0.0% | $79.48 | — | IBOXX HI YD ETF | 464288513 |
| IDEF | BLACKROCK ETF TRUST | 127,008 | $4.156M | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| IWP | ISHARES TR | 32,098 | $4.112M | 0.0% | $132.94 | — | RUS MD CP GR ETF | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 14,721 | $4.111M | 0.0% | $280.14 | +7.5% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 48,226 | $4.11M | 0.0% | $82.64 | +7.4% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 89,184 | $4.1M | 0.0% | $41.12 | +24.4% | COM | 89832Q109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 361,962 | $4.065M | 0.0% | $11.15 | — | COM | 670657105 |
| MDLZ | MONDELEZ INTL INC | 70,309 | $4.053M | 0.0% | $58.61 | -0.8% | CL A | 609207105 |
| TPR | TAPESTRY INC | 28,687 | $4.048M | 0.0% | $68.97 | +102.4% | COM | 876030107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,257 | $4.019M | 0.0% | $120.95 | — | AEROSPACE DEFN | 46137V100 |
| DRKY | TIDAL TRUST III | 208,234 | $4.019M | 0.0% | $19.30 | — | VISTASHARES TARG | 45259A266 |
| CSX | CSX CORP | 97,811 | $4.015M | 0.0% | $32.87 | +17.2% | COM | 126408103 |
| USB | US BANCORP | 76,643 | $3.986M | 0.0% | $44.83 | +26.3% | COM NEW | 902973304 |
| DFCF | DIMENSIONAL ETF TRUST | 94,358 | $3.984M | 0.0% | $42.24 | — | CORE FIXED INCOM | 25434V872 |
| PCTY | PAYLOCITY HLDG CORP | 36,851 | $3.981M | 0.0% | $157.60 | -17.9% | COM | 70438V106 |
| DWM | WISDOMTREE TR | 56,932 | $3.979M | 0.0% | $52.97 | — | INTL EQUITY FD | 97717W703 |
| MMM | 3M CO | 27,290 | $3.963M | 0.0% | $130.63 | +25.5% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,341 | $3.948M | 0.0% | $45.27 | -14.3% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 65,392 | $3.922M | 0.0% | $51.37 | +22.9% | COM | 174610105 |
| GARP | ISHARES TR | 61,153 | $3.912M | 0.0% | $67.73 | — | MSCI USA QUALITY | 46436E403 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,044 | $3.909M | 0.0% | $66.00 | — | ALLWRLD EX US | 922042775 |
| BLCR | BLACKROCK ETF TRUST | 93,765 | $3.85M | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| SCHB | SCHWAB STRATEGIC TR | 152,290 | $3.822M | 0.0% | $22.32 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 37,861 | $3.811M | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| WM | WASTE MGMT INC DEL | 16,568 | $3.807M | 0.0% | $185.77 | +21.7% | COM | 94106L109 |
| EMB | ISHARES TR | 40,490 | $3.803M | 0.0% | $88.34 | — | JPMORGAN USD EMG | 464288281 |
| CIEN | CIENA CORP | 9,780 | $3.797M | 0.0% | $91.17 | +197.2% | COM NEW | 171779309 |
| XLP | SELECT SECTOR SPDR TR | 46,249 | $3.791M | 0.0% | $76.90 | — | STATE STREET CON | 81369Y308 |
| TCAF | T ROWE PRICE ETF INC | 106,367 | $3.786M | 0.0% | $34.16 | — | CAP APPRECIATION | 87283Q867 |
| DFAS | DIMENSIONAL ETF TRUST | 53,208 | $3.785M | 0.0% | $63.04 | — | US SMALL CAP ETF | 25434V500 |
| VIK | VIKING HOLDINGS LTD | 51,361 | $3.774M | 0.0% | $52.66 | +40.1% | ORD SHS | G93A5A101 |
| ECL | ECOLAB INC | 14,173 | $3.771M | 0.0% | $252.01 | +13.6% | COM | 278865100 |
| PAAA | PGIM ETF TR | 73,546 | $3.764M | 0.0% | $51.32 | — | AAA CLO ETF | 69344A834 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,640 | $3.752M | 0.0% | $92.97 | +2.2% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 28,622 | $3.75M | 0.0% | $106.19 | +39.8% | COM | 291011104 |
| JBHT | HUNT J B TRANS SVCS INC | 17,671 | $3.744M | 0.0% | $169.76 | +26.0% | COM | 445658107 |
| AMP | AMERIPRISE FINL INC | 8,401 | $3.734M | 0.0% | $497.28 | +0.6% | COM | 03076C106 |
| SLYG | SPDR SERIES TRUST | 38,611 | $3.731M | 0.0% | $93.81 | — | STATE STREET SPD | 78464A201 |
| IYG | ISHARES TR | 44,979 | $3.726M | 0.0% | $71.70 | — | U.S. FIN SVC ETF | 464287770 |
| SMA | SMARTSTOP SELF STORAG REIT I | 123,046 | $3.726M | 0.0% | $30.90 | — | COMMON STOCK | 83192D402 |
| NSC | NORFOLK SOUTHN CORP | 12,975 | $3.724M | 0.0% | $218.10 | +36.7% | COM | 655844108 |
| LCTU | BLACKROCK ETF TRUST | 52,994 | $3.717M | 0.0% | $66.98 | — | ISHARES US CARBO | 09290C509 |
| CI | THE CIGNA GROUP | 13,657 | $3.643M | 0.0% | $288.31 | -2.6% | COM | 125523100 |
| SLV | ISHARES SILVER TR | 53,336 | $3.634M | 0.0% | $40.08 | — | ISHARES | 46428Q109 |
| IWN | ISHARES TR | 19,124 | $3.626M | 0.0% | $173.73 | — | RUS 2000 VAL ETF | 464287630 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,976 | $3.622M | 0.0% | $121.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| ACWV | ISHARES INC | 30,305 | $3.622M | 0.0% | $106.84 | — | MSCI GBL MIN VOL | 464286525 |
| TGT | TARGET CORP | 29,606 | $3.588M | 0.0% | $119.96 | -9.0% | COM | 87612E106 |
| NTRA | NATERA INC | 17,757 | $3.551M | 0.0% | $168.59 | +34.0% | COM | 632307104 |
| IHF | ISHARES TR | 84,825 | $3.55M | 0.0% | $56.37 | — | US HLTHCR PR ETF | 464288828 |
| DSI | ISHARES TR | 29,260 | $3.546M | 0.0% | $115.61 | — | ESG MSCI KLD 400 | 464288570 |
| KR | KROGER CO | 48,858 | $3.535M | 0.0% | $61.20 | +5.5% | COM | 501044101 |
| APP | APPLOVIN CORP | 8,879 | $3.534M | 0.0% | $430.28 | +17.9% | COM CL A | 03831W108 |
| VTR | VENTAS INC | 43,132 | $3.527M | 0.0% | $59.96 | +29.0% | COM | 92276F100 |
| DOW | DOW HLDGS INC | 84,538 | $3.521M | 0.0% | $33.43 | -13.1% | COM | 260557103 |
| LRN | STRIDE INC | 39,405 | $3.474M | 0.0% | $56.30 | +38.8% | COM | 86333M108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,898 | $3.428M | 0.0% | $381.54 | +9.0% | COM NEW | 620076307 |
| AON | AON PLC | 10,614 | $3.426M | 0.0% | $348.01 | -3.4% | SHS CL A | G0403H108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,098 | $3.387M | 0.0% | $871.66 | +26.7% | COM | 609839105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,812 | $3.387M | 0.0% | $229.95 | +49.2% | COM | 502431109 |
| VRSN | VERISIGN INC | 13,630 | $3.385M | 0.0% | $224.72 | +4.8% | COM | 92343E102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 39,077 | $3.373M | 0.0% | $64.15 | — | DORSEY WRGT TECH | 46137V811 |
| IGBH | ISHARES U S ETF TR | 138,872 | $3.358M | 0.0% | $24.18 | — | INT RT HD LONG | 46431W812 |
| PHM | PULTE GROUP INC | 28,540 | $3.357M | 0.0% | $119.15 | +10.3% | COM | 745867101 |
| DTD | WISDOMTREE TR | 38,847 | $3.355M | 0.0% | $70.06 | — | US TOTAL DIVIDND | 97717W109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 25,793 | $3.352M | 0.0% | $127.80 | — | S&P MDCP400 VL | 46137V191 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,714 | $3.35M | 0.0% | $21.92 | +0.7% | COM | 42824C109 |
| EFA | ISHARES TR | 34,488 | $3.35M | 0.0% | $83.23 | — | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FD | 14,895 | $3.345M | 0.0% | $174.35 | — | CONSUM STP ETF | 92204A207 |
| PPL | PPL CORP | 86,956 | $3.322M | 0.0% | $33.47 | +8.2% | COM | 69351T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,840 | $3.29M | 0.0% | $300.41 | +1.0% | COM | 127387108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 20,040 | $3.278M | 0.0% | $154.24 | — | NASDQ CLN EDGE | 33737A108 |
| USMF | WISDOMTREE TR | 65,735 | $3.246M | 0.0% | $51.26 | — | US MULTIFACTOR | 97717Y857 |
| DFSV | DIMENSIONAL ETF TRUST | 92,256 | $3.233M | 0.0% | $33.71 | — | US SMALL CAP VAL | 25434V815 |
| DVN | DEVON ENERGY CORP NEW | 64,127 | $3.227M | 0.0% | $33.20 | +21.2% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 57,036 | $3.212M | 0.0% | $48.97 | +21.8% | COM | 14448C104 |
| NYT | NEW YORK TIMES CO MTN BE | 38,274 | $3.205M | 0.0% | $57.14 | +26.5% | CL A | 650111107 |
| GLDM | WORLD GOLD TR | 34,401 | $3.189M | 0.0% | $49.53 | — | SPDR GLD MINIS | 98149E303 |
| GWW | WW GRAINGER INC | 2,913 | $3.177M | 0.0% | $1031.83 | +6.1% | COM | 384802104 |
| DSTL | ETF SER SOLUTIONS | 54,666 | $3.164M | 0.0% | $55.35 | — | DISTILLATE US | 26922A321 |
| DG | DOLLAR GEN CORP | 26,522 | $3.149M | 0.0% | $108.21 | +36.5% | COM | 256677105 |
| IWO | ISHARES TR | 10,031 | $3.148M | 0.0% | $289.83 | — | RUS 2000 GRW ETF | 464287648 |
| DFAT | DIMENSIONAL ETF TRUST | 50,327 | $3.143M | 0.0% | $58.34 | — | US TARGETED VLU | 25434V609 |
| NRG | NRG ENERGY INC | 21,480 | $3.139M | 0.0% | $135.28 | +17.2% | COM NEW | 629377508 |
| OMC | OMNICOM GROUP INC | 41,612 | $3.134M | 0.0% | $77.22 | -0.9% | COM | 681919106 |
| PGR | PROGRESSIVE CORP | 15,804 | $3.133M | 0.0% | $206.40 | +0.1% | COM | 743315103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,790 | $3.13M | 0.0% | $69.95 | — | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 67,842 | $3.113M | 0.0% | $51.65 | — | STATE STREET UTI | 81369Y886 |
| TOL | TOLL BROTHERS INC | 22,802 | $3.112M | 0.0% | $123.16 | +21.8% | COM | 889478103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 92,975 | $3.103M | 0.0% | $29.73 | — | SHS CREATION UNI | 14020X104 |
| KKR | KKR & CO INC | 33,372 | $3.087M | 0.0% | $123.09 | -6.8% | COM | 48251W104 |
| TER | TERADYNE INC | 10,368 | $3.074M | 0.0% | $183.97 | +44.5% | COM | 880770102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 102,403 | $3.071M | 0.0% | $41.44 | — | SHS NEW | 389930207 |
| ILMN | ILLUMINA INC | 24,697 | $3.044M | 0.0% | $110.44 | +22.6% | COM | 452327109 |
| TSN | TYSON FOODS INC | 47,508 | $3.044M | 0.0% | $56.84 | +9.6% | CL A | 902494103 |
| DFAI | DIMENSIONAL ETF TRUST | 77,937 | $3.036M | 0.0% | $32.95 | — | INTL CORE EQT MK | 25434V203 |
| HCA | HCA HEALTHCARE INC | 6,407 | $3.032M | 0.0% | $359.62 | +38.5% | COM | 40412C101 |
| TEQI | T ROWE PRICE ETF INC | 66,504 | $2.994M | 0.0% | $42.54 | — | PRICE EQT INCOME | 87283Q206 |
| SCHP | SCHWAB STRATEGIC TR | 112,167 | $2.985M | 0.0% | $26.78 | — | US TIPS ETF | 808524870 |
| IGV | ISHARES TR | 37,283 | $2.985M | 0.0% | $82.21 | — | EXPANDED TECH | 464287515 |
| ED | CONSOLIDATED EDISON INC | 26,257 | $2.972M | 0.0% | $96.68 | +9.0% | COM | 209115104 |
| GSLC | GOLDMAN SACHS ETF TR | 23,729 | $2.969M | 0.0% | $87.19 | — | ACTIVEBETA US LG | 381430503 |
| SUSC | ISHARES TR | 127,395 | $2.948M | 0.0% | $23.24 | — | ESG AWRE USD ETF | 46435G193 |
| GSEW | GOLDMAN SACHS ETF TR | 34,585 | $2.928M | 0.0% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| HII | HUNTINGTON INGALLS INDS INC | 7,667 | $2.913M | 0.0% | $273.31 | +50.2% | COM | 446413106 |
| MPC | MARATHON PETE CORP | 11,893 | $2.904M | 0.0% | $142.98 | +29.2% | COM | 56585A102 |
| EXE | EXPAND ENERGY CORPORATION | 26,313 | $2.889M | 0.0% | $96.99 | +9.1% | COM | 165167735 |
| TT | TRANE TECHNOLOGIES PLC | 6,878 | $2.867M | 0.0% | $315.10 | +34.0% | SHS | G8994E103 |
| BWA | BORGWARNER INC | 52,410 | $2.844M | 0.0% | $36.42 | +43.6% | COM | 099724106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,304 | $2.828M | 0.0% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| DFGP | DIMENSIONAL ETF TRUST | 52,313 | $2.824M | 0.0% | $53.98 | — | GLOBAL CORE PLUS | 25434V583 |
| AZO | AUTOZONE INC | 835 | $2.82M | 0.0% | $3515.85 | +3.1% | COM | 053332102 |
| PCAR | PACCAR INC | 24,408 | $2.819M | 0.0% | $97.82 | +25.7% | COM | 693718108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,392 | $2.818M | 0.0% | $131.29 | +2.3% | COM | 64125C109 |
| DES | WISDOMTREE TR | 77,634 | $2.79M | 0.0% | $34.01 | — | US SMALLCAP DIVD | 97717W604 |
| SLB | SLB LIMITED | 54,110 | $2.781M | 0.0% | $40.16 | +20.3% | COM STK | 806857108 |
| HGER | HARBOR ETF TRUST | 89,518 | $2.776M | 0.0% | $24.91 | — | HARBOR COMMODITY | 41151J505 |
| SNDK | SANDISK CORP | 4,345 | $2.761M | 0.0% | $88.57 | +483.2% | COM | 80004C200 |
| AEIS | ADVANCED ENERGY INDS | 8,477 | $2.736M | 0.0% | $203.45 | +33.0% | COM | 007973100 |
| IHE | ISHARES TR | 31,323 | $2.715M | 0.0% | $65.07 | — | U.S. PHARMA ETF | 464288836 |
| SNOW | SNOWFLAKE INC | 17,936 | $2.705M | 0.0% | $165.66 | +17.4% | COM SHS | 833445109 |
| MEDP | MEDPACE HLDGS INC | 5,615 | $2.696M | 0.0% | $471.74 | +15.0% | COM | 58506Q109 |
| HAL | HALLIBURTON CO | 68,813 | $2.683M | 0.0% | $26.09 | +28.5% | COM | 406216101 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 53,028 | $2.63M | 0.0% | $45.01 | — | UTILITIES ALPH | 33734X184 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 47,708 | $2.621M | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| DELL | DELL TECHNOLOGIES INC | 15,951 | $2.618M | 0.0% | $126.34 | -5.8% | CL C | 24703L202 |
| RL | RALPH LAUREN CORP | 7,611 | $2.618M | 0.0% | $262.94 | +38.1% | CL A | 751212101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,672 | $2.614M | 0.0% | $148.49 | +153.5% | ORD SHS | G7997R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,074 | $2.612M | 0.0% | $198.48 | -0.4% | COM | 11133T103 |
| HYLB | DBX ETF TR | 71,885 | $2.599M | 0.0% | $36.61 | — | XTRACK USD HIGH | 233051432 |
| CAH | CARDINAL HEALTH INC | 12,231 | $2.585M | 0.0% | $141.95 | +51.7% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 13,097 | $2.583M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| YUM | YUM BRANDS INC | 16,570 | $2.576M | 0.0% | $127.05 | +23.9% | COM | 988498101 |
| IRM | IRON MTN INC DEL | 25,033 | $2.557M | 0.0% | $75.28 | +10.6% | COM | 46284V101 |
| DEHP | DIMENSIONAL ETF TRUST | 75,419 | $2.548M | 0.0% | $33.79 | — | EMERGING MKTS HI | 25434V757 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,342 | $2.546M | 0.0% | $43.67 | — | RUSL 1000 DYNM | 46138J619 |
| AA | ALCOA CORP | 38,213 | $2.535M | 0.0% | $42.28 | +44.5% | COM | 013872106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,086 | $2.529M | 0.0% | $75.25 | — | LARGE CAP GROWTH | 46137V746 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,460 | $2.522M | 0.0% | $378.49 | +13.9% | CL A | 22788C105 |
| ESGD | ISHARES TR | 26,320 | $2.517M | 0.0% | $76.37 | — | ESG AW MSCI EAFE | 46435G516 |
| MSCI | MSCI INC | 4,650 | $2.507M | 0.0% | $518.24 | +9.8% | COM | 55354G100 |
| EAGG | ISHARES TR | 52,675 | $2.505M | 0.0% | $47.57 | — | ESG AWR US AGRGT | 46435U549 |
| PMAY | INNOVATOR ETFS TRUST | 62,533 | $2.498M | 0.0% | $39.19 | — | US EQTY PWR BUF | 45782C318 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 47,306 | $2.496M | 0.0% | $63.28 | — | SHS REP COM UT | 389637109 |
| CCL | CARNIVAL CORP | 96,401 | $2.495M | 0.0% | $27.18 | +14.2% | COMMON STOCK | 143658300 |
| ARKK | ARK ETF TR | 36,880 | $2.493M | 0.0% | $69.54 | — | INNOVATION ETF | 00214Q104 |
| O | REALTY INCOME CORP | 40,635 | $2.486M | 0.0% | $53.73 | +6.7% | COM | 756109104 |
| DFLV | DIMENSIONAL ETF TRUST | 69,520 | $2.483M | 0.0% | $31.28 | — | US LARGE CAP VAL | 25434V666 |
| LVS | LAS VEGAS SANDS CORP | 46,039 | $2.481M | 0.0% | $55.05 | +6.1% | COM | 517834107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,454 | $2.477M | 0.0% | $30.19 | — | COM | 293792107 |
| FIVE | FIVE BELOW INC | 10,809 | $2.47M | 0.0% | $162.13 | +24.4% | COM | 33829M101 |
| TXT | TEXTRON INC | 28,184 | $2.468M | 0.0% | $78.26 | +20.1% | COM | 883203101 |
| IQV | IQVIA HLDGS INC | 14,365 | $2.45M | 0.0% | $182.94 | +14.9% | COM | 46266C105 |
| DTE | DTE ENERGY CO | 16,694 | $2.441M | 0.0% | $127.43 | +7.4% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,637 | $2.439M | 0.0% | $167.44 | +36.3% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 88,552 | $2.419M | 0.0% | $29.20 | -3.6% | COM | 925652109 |
| BALT | INNOVATOR ETFS TRUST | 72,177 | $2.415M | 0.0% | $31.69 | — | DEFINED WLT SHLD | 45783Y855 |
| ZM | ZOOM COMMUNICATIONS INC | 30,036 | $2.415M | 0.0% | $80.55 | +9.3% | CL A | 98980L101 |
| AXS | AXIS CAP HLDGS LTD | 23,556 | $2.389M | 0.0% | $92.78 | +11.2% | SHS | G0692U109 |
| UL | UNILEVER PLC | 41,798 | $2.381M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IMCV | ISHARES TR | 28,039 | $2.377M | 0.0% | $62.30 | — | MRGSTR MD CP VAL | 464288406 |
| CMF | ISHARES TR | 41,776 | $2.375M | 0.0% | $55.82 | — | CALIF MUN BD ETF | 464288356 |
| SPG | SIMON PPTY GROUP INC NEW | 12,692 | $2.368M | 0.0% | $169.88 | +8.3% | COM | 828806109 |
| NKE | NIKE INC | 44,438 | $2.347M | 0.0% | $70.73 | -9.6% | CL B | 654106103 |
| GIS | GENERAL MILLS INC | 62,826 | $2.338M | 0.0% | $56.24 | -19.1% | COM | 370334104 |
| BURL | BURLINGTON STORES INC | 7,157 | $2.329M | 0.0% | $290.99 | +4.5% | COM | 122017106 |
| OXY | OCCIDENTAL PETE CORP | 35,717 | $2.322M | 0.0% | $47.45 | -4.2% | COM | 674599105 |
| IMCB | ISHARES TR | 27,772 | $2.317M | 0.0% | $58.86 | — | MRGSTR MD CP ETF | 464288208 |
| ACGL | ARCH CAP GROUP LTD | 24,124 | $2.316M | 0.0% | $91.93 | +4.3% | ORD | G0450A105 |
| BDX | BECTON DICKINSON & CO | 14,692 | $2.31M | 0.0% | $201.92 | -16.9% | COM | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,874 | $2.31M | 0.0% | $60.92 | +32.4% | COM | 61174X109 |
| AVLV | AMERICAN CENTY ETF TR | 28,621 | $2.307M | 0.0% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,626 | $2.3M | 0.0% | $157.40 | +4.8% | COM | 45866F104 |
| WAB | WABTEC | 9,142 | $2.285M | 0.0% | $196.20 | +21.8% | COM | 929740108 |
| PAYX | PAYCHEX INC | 24,770 | $2.282M | 0.0% | $138.58 | -26.4% | COM | 704326107 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,012 | $2.279M | 0.0% | $39.66 | — | COM | 681936100 |
| MLI | MUELLER INDS INC | 20,557 | $2.278M | 0.0% | $98.58 | +26.2% | COM | 624756102 |
| DHI | D R HORTON INC | 16,560 | $2.272M | 0.0% | $142.89 | +9.1% | COM | 23331A109 |
| EVTR | MORGAN STANLEY ETF TRUST | 44,752 | $2.271M | 0.0% | $49.95 | — | EATON VANCE TOTA | 61774R841 |
| MGEE | MGE ENERGY INC | 29,378 | $2.271M | 0.0% | $78.29 | +1.9% | COM | 55277P104 |
| MKTX | MARKETAXESS HLDGS INC | 13,710 | $2.262M | 0.0% | $177.20 | -2.5% | COM | 57060D108 |
| EPI | WISDOMTREE TR | 55,370 | $2.259M | 0.0% | $45.91 | — | INDIA ERNGS FD | 97717W422 |
| KEY | KEYCORP | 112,638 | $2.258M | 0.0% | $17.17 | +26.2% | COM | 493267108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,248 | $2.256M | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TXRH | TEXAS ROADHOUSE INC | 13,643 | $2.253M | 0.0% | $179.32 | +2.9% | COM | 882681109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13,542 | $2.249M | 0.0% | $145.42 | +24.7% | COM NEW | 12541W209 |
| BLOK | AMPLIFY ETF TR | 45,141 | $2.248M | 0.0% | $39.45 | — | BLOCKCHAIN TECHN | 032108607 |
| AMT | AMERICAN TOWER CORP | 13,005 | $2.244M | 0.0% | $192.20 | -9.1% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 27,947 | $2.238M | 0.0% | $79.15 | +3.5% | COM | 28176E108 |
| PNOV | INNOVATOR ETFS TRUST | 54,749 | $2.237M | 0.0% | $39.74 | — | US EQTY PWR BUF | 45782C573 |
| MTCH | MATCH GROUP INC NEW | 72,353 | $2.222M | 0.0% | $33.78 | -7.0% | COM | 57667L107 |
| IYF | ISHARES TR | 18,867 | $2.22M | 0.0% | $117.34 | — | U.S. FINLS ETF | 464287788 |
| SHEL | SHELL PLC | 23,818 | $2.215M | 0.0% | $70.40 | — | SPON ADS | 780259305 |
| LITE | LUMENTUM HLDGS INC | 3,142 | $2.208M | 0.0% | $382.40 | +22.2% | COM | 55024U109 |
| DD | DUPONT DE NEMOURS INC | 48,159 | $2.206M | 0.0% | $30.70 | +50.2% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 24,337 | $2.2M | 0.0% | $73.20 | +7.3% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 43,388 | $2.198M | 0.0% | $36.67 | +28.4% | COM | 337932107 |
| ENB | ENBRIDGE INC | 40,498 | $2.193M | 0.0% | $36.14 | +34.4% | COM | 29250N105 |
| EWX | SPDR INDEX SHS FDS | 33,124 | $2.19M | 0.0% | $60.65 | — | STATE STREET SPD | 78463X756 |
| RGLD | ROYAL GOLD INC | 8,581 | $2.184M | 0.0% | $155.76 | +73.4% | COM | 780287108 |
| MRVL | MARVELL TECHNOLOGY INC | 22,032 | $2.182M | 0.0% | $87.11 | -6.9% | COM | 573874104 |
| WWD | WOODWARD INC | 6,095 | $2.182M | 0.0% | $280.89 | +25.8% | COM | 980745103 |
| ROP | ROPER TECHNOLOGIES INC | 6,151 | $2.177M | 0.0% | $467.23 | -19.1% | COM | 776696106 |
| EBND | SPDR SERIES TRUST | 104,939 | $2.166M | 0.0% | $20.86 | — | BLOOMBERG EMERGI | 78464A391 |
| IWR | ISHARES TR | 22,260 | $2.164M | 0.0% | $87.49 | — | RUS MID CAP ETF | 464287499 |
| VAW | VANGUARD WORLD FD | 9,583 | $2.159M | 0.0% | $193.15 | — | MATERIALS ETF | 92204A801 |
| BP | BP PLC | 45,719 | $2.149M | 0.0% | $32.13 | — | SPONSORED ADR | 055622104 |
| JSML | JANUS DETROIT STR TR | 30,560 | $2.14M | 0.0% | $73.38 | — | HENDERSN CAP ETF | 47103U100 |
| FNCL | FIDELITY COVINGTON TRUST | 30,479 | $2.14M | 0.0% | $65.85 | — | MSCI FINLS IDX | 316092501 |
| DDFN | INNOVATOR ETFS TRUST | 112,572 | $2.139M | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| DFUS | DIMENSIONAL ETF TRUST | 30,147 | $2.138M | 0.0% | $56.41 | — | US EQUITY MARKET | 25434V401 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,727 | $2.126M | 0.0% | $47.00 | — | RAFI US 1000 ETF | 46137V613 |
| SRE | SEMPRA | 21,871 | $2.125M | 0.0% | $83.60 | +7.1% | COM | 816851109 |
| D | DOMINION ENERGY INC | 34,330 | $2.122M | 0.0% | $56.03 | +10.0% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 3,777 | $2.122M | 0.0% | $494.38 | +35.6% | COM | 45168D104 |
| SYY | SYSCO CORP | 29,692 | $2.118M | 0.0% | $72.71 | +13.1% | COM | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 31,104 | $2.116M | 0.0% | $64.30 | +18.6% | COM | 87165B103 |
| B | BARRICK MNG CORP | 51,601 | $2.105M | 0.0% | $30.65 | +57.6% | COM SHS | 06849F108 |
| EOG | EOG RES INC | 14,551 | $2.104M | 0.0% | $114.31 | -1.9% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 44,776 | $2.1M | 0.0% | $72.05 | -21.8% | COM | 31620M106 |
| FENI | FIDELITY COVINGTON TRUST | 56,357 | $2.096M | 0.0% | $36.40 | — | ENHANCED INTL | 31609A404 |
| BIIB | BIOGEN INC | 11,430 | $2.096M | 0.0% | $154.20 | +18.8% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 26,259 | $2.086M | 0.0% | $65.19 | +18.4% | COM | 98389B100 |
| GSK | GSK PLC | 37,729 | $2.082M | 0.0% | $41.15 | — | SPONSORED ADR | 37733W204 |
| HAS | HASBRO INC | 22,203 | $2.078M | 0.0% | $67.68 | +36.9% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,085 | $2.073M | 0.0% | $69.74 | +8.6% | COM | 595017104 |
| CTAS | CINTAS CORP | 12,244 | $2.071M | 0.0% | $193.83 | -0.3% | COM | 172908105 |
| MET | METLIFE INC | 29,247 | $2.068M | 0.0% | $78.61 | -1.5% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 26,754 | $2.062M | 0.0% | $80.39 | +11.3% | COM | 68902V107 |
| GRMN | GARMIN LTD | 8,883 | $2.061M | 0.0% | $207.11 | +3.6% | SHS | H2906T109 |
| LNG | CHENIERE ENERGY INC | 7,258 | $2.06M | 0.0% | $208.26 | +0.7% | COM NEW | 16411R208 |
| MFDX | PIMCO EQUITY SER | 51,710 | $2.059M | 0.0% | $35.94 | — | RAFI DYN MULTI | 72202L371 |
| SCZ | ISHARES TR | 26,117 | $2.048M | 0.0% | $64.16 | — | EAFE SML CP ETF | 464288273 |
| THC | TENET HEALTHCARE CORP | 10,826 | $2.043M | 0.0% | $161.88 | +27.4% | COM NEW | 88033G407 |
| IBDV | ISHARES TR | 93,225 | $2.041M | 0.0% | $22.00 | — | IBONDS DEC 2030 | 46436E726 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,327 | $2.04M | 0.0% | $100.40 | — | PHYSCL PRECS MET | 003263100 |
| DOV | DOVER CORP | 9,772 | $2.037M | 0.0% | $165.98 | +29.3% | COM | 260003108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 51,584 | $2.034M | 0.0% | $35.41 | — | SMID RISNG ETF | 33741X102 |
| DFIP | DIMENSIONAL ETF TRUST | 48,690 | $2.031M | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| DFEM | DIMENSIONAL ETF TRUST | 58,793 | $2.031M | 0.0% | $33.33 | — | EMERGING MKTS CO | 25434V732 |
| USXF | ISHARES TR | 36,746 | $2.028M | 0.0% | $51.75 | — | ESG MSCI USA ETF | 46436E767 |
| EPAM | EPAM SYS INC | 14,920 | $2.02M | 0.0% | $179.78 | +6.0% | COM | 29414B104 |
| EBAY | EBAY INC. | 22,178 | $2.019M | 0.0% | $67.58 | +32.2% | COM | 278642103 |
| — | EATON VANCE TAX-MANAGED DIVE | 145,180 | $2.002M | 0.0% | $13.33 | — | COM | 27828N102 |
| AME | AMETEK INC | 9,321 | $1.998M | 0.0% | $186.01 | +20.0% | COM | 031100100 |
| DUHP | DIMENSIONAL ETF TRUST | 53,966 | $1.984M | 0.0% | $36.35 | — | US HIGH PROFITAB | 25434V831 |
| RCL | ROYAL CARIBBEAN GROUP | 7,197 | $1.981M | 0.0% | $249.39 | +23.8% | COM | V7780T103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 41,768 | $1.976M | 0.0% | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| AVDE | AMERICAN CENTY ETF TR | 23,227 | $1.971M | 0.0% | $79.59 | — | INTL EQT ETF | 025072703 |
| PCEF | INVESCO EXCH TRADED FD TR II | 103,636 | $1.95M | 0.0% | $20.40 | — | CEF INM COMPSI | 46138E404 |
| TRMB | TRIMBLE INC | 29,776 | $1.942M | 0.0% | $74.09 | -4.2% | COM | 896239100 |
| KMB | KIMBERLY-CLARK CORP | 20,126 | $1.942M | 0.0% | $122.37 | -15.8% | COM | 494368103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,524 | $1.94M | 0.0% | $53.96 | — | S&P SMLCP MOMENT | 46137V498 |
| CTVA | CORTEVA INC | 23,171 | $1.94M | 0.0% | $64.38 | +13.0% | COM | 22052L104 |
| CTRA | COTERRA ENERGY INC | 54,735 | $1.923M | 0.0% | $24.78 | +14.3% | COM | 127097103 |
| HYS | PIMCO ETF TR | 20,494 | $1.912M | 0.0% | $92.81 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKSTONE STRATEGIC CRED 20 | 170,368 | $1.9M | 0.0% | $10.97 | — | COM SHS BEN IN | 09257R101 |
| TTC | TORO CO | 20,292 | $1.896M | 0.0% | $83.38 | +11.6% | COM | 891092108 |
| ITT | ITT INC | 9,900 | $1.886M | 0.0% | $166.40 | +14.5% | COM | 45073V108 |
| ES | EVERSOURCE ENERGY | 27,182 | $1.883M | 0.0% | $65.72 | +6.7% | COM | 30040W108 |
| DFAX | DIMENSIONAL ETF TRUST | 55,433 | $1.883M | 0.0% | $26.31 | — | WORLD EX US CORE | 25434V880 |
| FMB | FIRST TR EXCH TRADED FD III | 37,125 | $1.881M | 0.0% | $51.05 | — | MANAGD MUN ETF | 33739N108 |
| FANG | DIAMONDBACK ENERGY INC | 9,447 | $1.869M | 0.0% | $146.51 | +9.1% | COM | 25278X109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 36,771 | $1.868M | 0.0% | $45.27 | — | SHS | 336917109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,841 | $1.863M | 0.0% | $436.28 | +14.0% | SHS | L8681T102 |
| VLU | SPDR SERIES TRUST | 8,651 | $1.86M | 0.0% | $129.93 | — | STATE STREET SPD | 78464A128 |
| UAL | UNITED AIRLS HLDGS INC | 20,072 | $1.848M | 0.0% | $96.47 | +15.8% | COM | 910047109 |
| MTZ | MASTEC INC | 5,728 | $1.843M | 0.0% | $144.85 | +72.7% | COM | 576323109 |
| GPC | GENUINE PARTS CO | 17,372 | $1.837M | 0.0% | $124.05 | +7.6% | COM | 372460105 |
| ROKU | ROKU INC | 19,382 | $1.834M | 0.0% | $96.89 | +1.6% | COM CL A | 77543R102 |
| ON | ON SEMICONDUCTOR CORP | 29,594 | $1.832M | 0.0% | $51.02 | +25.7% | COM | 682189105 |
| PJAN | INNOVATOR ETFS TRUST | 39,605 | $1.827M | 0.0% | $46.50 | — | US EQTY PWR BUF | 45782C508 |
| NBIS | NEBIUS GROUP N.V. | 17,539 | $1.82M | 0.0% | $51.64 | +86.7% | SHS CLASS A | N97284108 |
| PWR | QUANTA SVCS INC | 3,296 | $1.809M | 0.0% | $365.48 | +33.0% | COM | 74762E102 |
| MTB | M & T BK CORP | 8,749 | $1.809M | 0.0% | $178.91 | +23.6% | COM | 55261F104 |
| MPLX | MPLX LP | 31,679 | $1.808M | 0.0% | $52.54 | — | COM UNIT REP LTD | 55336V100 |
| NTNX | NUTANIX INC | 47,484 | $1.805M | 0.0% | $54.22 | -19.5% | CL A | 67059N108 |
| ESGE | ISHARES INC | 39,566 | $1.799M | 0.0% | $41.10 | — | ESG AWR MSCI EM | 46434G863 |
| BEN | FRANKLIN RESOURCES INC | 76,133 | $1.798M | 0.0% | $23.50 | +12.1% | COM | 354613101 |
| CROX | CROCS INC | 21,540 | $1.788M | 0.0% | $106.59 | -17.3% | COM | 227046109 |
| EFX | EQUIFAX INC | 9,886 | $1.78M | 0.0% | $212.19 | -3.7% | COM | 294429105 |
| CW | CURTISS WRIGHT CORP | 2,613 | $1.78M | 0.0% | $457.14 | +42.4% | COM | 231561101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 45,737 | $1.772M | 0.0% | $39.23 | — | MUN OPORTUNITE | 41653L503 |
| SCCO | SOUTHERN COPPER CORP | 10,283 | $1.769M | 0.0% | $96.07 | +95.0% | COM | 84265V105 |
| KRE | SPDR SERIES TRUST | 27,131 | $1.768M | 0.0% | $61.09 | — | STATE STREET SPD | 78464A698 |
| MELI | MERCADOLIBRE INC | 1,021 | $1.766M | 0.0% | $1785.60 | +15.7% | COM | 58733R102 |
| JHG | JANUS HENDERSON GROUP PLC | 34,157 | $1.755M | 0.0% | $42.61 | +13.8% | ORD SHS | G4474Y214 |
| MOH | MOLINA HEALTHCARE INC | 13,157 | $1.754M | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| ISTB | ISHARES TR | 35,930 | $1.741M | 0.0% | $48.50 | — | CORE 1 5 YR USD | 46432F859 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 44,968 | $1.739M | 0.0% | $37.71 | — | S&P500 EQL MAT | 46137V316 |
| AGX | ARGAN INC | 3,192 | $1.738M | 0.0% | $237.31 | +56.1% | COM | 04010E109 |
| NDSN | NORDSON CORP | 6,520 | $1.735M | 0.0% | $248.31 | +11.6% | COM | 655663102 |
| IYZ | ISHARES TR | 44,107 | $1.734M | 0.0% | $32.26 | — | US TELECOM ETF | 464287713 |
| OILK | PROSHARES TR | 31,989 | $1.731M | 0.0% | $54.10 | — | K-1 FREE CRD OIL | 74347G804 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,594 | $1.728M | 0.0% | $63.42 | -7.4% | COM | 09061G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,115 | $1.723M | 0.0% | $66.35 | -26.2% | COM | 015271109 |
| DINO | HF SINCLAIR CORP | 27,557 | $1.719M | 0.0% | $37.76 | +37.4% | COM | 403949100 |
| CRH | CRH PLC | 16,282 | $1.712M | 0.0% | $83.16 | +49.5% | ORD | G25508105 |
| IHDG | WISDOMTREE TR | 35,543 | $1.711M | 0.0% | $43.86 | — | ITL HDG QTLY DIV | 97717X594 |
| DDOG | DATADOG INC | 14,426 | $1.703M | 0.0% | $124.92 | -0.8% | CL A COM | 23804L103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,682 | $1.702M | 0.0% | $94.91 | — | S&P SML600 VAL | 46137V167 |
| MDYV | SPDR SERIES TRUST | 19,975 | $1.701M | 0.0% | $79.46 | — | STATE STREET SPD | 78464A839 |
| VST | VISTRA CORP | 11,289 | $1.697M | 0.0% | $156.82 | +4.1% | COM | 92840M102 |
| LULU | LULULEMON ATHLETICA INC | 11,074 | $1.695M | 0.0% | $209.57 | -9.9% | COM | 550021109 |
| KCE | SPDR SERIES TRUST | 12,310 | $1.694M | 0.0% | $136.57 | — | STATE STREET SPD | 78464A771 |
| AJG | GALLAGHER ARTHUR J & CO | 7,820 | $1.694M | 0.0% | $286.73 | -16.2% | COM | 363576109 |
| SHM | SPDR SERIES TRUST | 35,383 | $1.692M | 0.0% | $47.34 | — | STATE STREET SPD | 78468R739 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 51,549 | $1.688M | 0.0% | $31.07 | — | SELECT EMERGING | 81589A601 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,808 | $1.687M | 0.0% | $274.28 | -1.0% | COM | 009158106 |
| DTM | DT MIDSTREAM INC | 12,518 | $1.686M | 0.0% | $105.17 | +19.7% | COMMON STOCK | 23345M107 |
| STT | STATE STR CORP | 13,307 | $1.684M | 0.0% | $100.10 | +30.1% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 17,239 | $1.684M | 0.0% | $104.89 | +2.4% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 8,255 | $1.683M | 0.0% | $145.39 | +39.3% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 25,004 | $1.683M | 0.0% | $93.02 | -19.5% | COM | 37940X102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 26,991 | $1.677M | 0.0% | $56.41 | — | DIV RTN EM EQT | 46641Q308 |
| CASY | CASEYS GEN STORES INC | 2,296 | $1.671M | 0.0% | $540.79 | +16.7% | COM | 147528103 |
| MDB | MONGODB INC | 6,825 | $1.671M | 0.0% | $254.31 | +47.9% | CL A | 60937P106 |
| PSTG | EVERPURE INC | 28,060 | $1.657M | 0.0% | $62.08 | +14.3% | CL A | 74624M102 |
| USFD | US FOODS HLDG CORP | 17,922 | $1.653M | 0.0% | $68.60 | +26.3% | COM | 912008109 |
| VUSB | VANGUARD BD INDEX FDS | 33,096 | $1.648M | 0.0% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| VLUE | ISHARES TR | 11,566 | $1.644M | 0.0% | $109.35 | — | MSCI USA VALUE | 46432F388 |
| ADSK | AUTODESK INC | 6,868 | $1.644M | 0.0% | $282.79 | -10.3% | COM | 052769106 |
| CCK | CROWN HLDGS INC | 16,322 | $1.636M | 0.0% | $92.92 | +16.3% | COM | 228368106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,584 | $1.635M | 0.0% | $366.65 | -4.1% | COM | 036752103 |
| VDE | VANGUARD WORLD FD | 9,441 | $1.634M | 0.0% | $131.11 | — | ENERGY ETF | 92204A306 |
| SF | STIFEL FINL CORP | 22,075 | $1.632M | 0.0% | $118.67 | +5.7% | COM | 860630102 |
| FLTR | VANECK ETF TRUST | 63,930 | $1.629M | 0.0% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| BKR | BAKER HUGHES COMPANY | 26,528 | $1.62M | 0.0% | $43.70 | +28.3% | CL A | 05722G100 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,968 | $1.619M | 0.0% | $110.08 | +24.2% | COM | 416515104 |
| NVO | NOVO-NORDISK A S | 44,034 | $1.618M | 0.0% | $63.34 | — | ADR | 670100205 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 24,218 | $1.617M | 0.0% | $57.85 | — | SMALL & MID CAP | 46641Q118 |
| EXC | EXELON CORP | 32,925 | $1.614M | 0.0% | $41.70 | +8.2% | COM | 30161N101 |
| RBLX | ROBLOX CORP | 28,513 | $1.613M | 0.0% | $65.83 | +9.0% | CL A | 771049103 |
| FITB | FIFTH THIRD BANCORP | 34,678 | $1.611M | 0.0% | $40.63 | +26.2% | COM | 316773100 |
| TW | TRADEWEB MKTS INC | 13,667 | $1.608M | 0.0% | $107.75 | +1.4% | CL A | 892672106 |
| F | FORD MTR CO | 139,111 | $1.605M | 0.0% | $10.67 | +28.7% | COM | 345370860 |
| RGA | REINSURANCE GROUP AMER INC | 7,845 | $1.602M | 0.0% | $200.74 | +3.5% | COM NEW | 759351604 |
| ESGV | VANGUARD WORLD FD | 14,159 | $1.59M | 0.0% | $78.33 | — | ESG US STK ETF | 921910733 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 29,879 | $1.579M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| LRGF | ISHARES TR | 23,897 | $1.577M | 0.0% | $56.34 | — | U S EQUITY FACTR | 46434V282 |
| ETR | ENTERGY CORP NEW | 14,029 | $1.576M | 0.0% | $74.19 | +31.3% | COM | 29364G103 |
| Q | QNITY ELECTRONICS INC | 13,632 | $1.573M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| PSA | PUBLIC STORAGE OPER CO | 5,792 | $1.569M | 0.0% | $275.56 | -6.2% | COM | 74460D109 |
| IWV | ISHARES TR | 4,230 | $1.568M | 0.0% | $373.35 | — | RUSSELL 3000 ETF | 464287689 |
| STLD | STEEL DYNAMICS INC | 8,698 | $1.566M | 0.0% | $107.78 | +70.8% | COM | 858119100 |
| WBD | WARNER BROS DISCOVERY INC | 56,741 | $1.558M | 0.0% | $19.50 | +44.8% | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,866 | $1.556M | 0.0% | $77.64 | +5.9% | COMMON STOCK | 36266G107 |
| FISV | FISERV INC | 27,879 | $1.556M | 0.0% | $137.76 | -53.6% | COM | 337738108 |
| HOOD | ROBINHOOD MKTS INC | 22,426 | $1.554M | 0.0% | $56.74 | +68.8% | COM CL A | 770700102 |
| NTRS | NORTHERN TR CORP | 11,123 | $1.552M | 0.0% | $123.61 | +18.8% | COM | 665859104 |
| JBL | JABIL INC | 5,817 | $1.545M | 0.0% | $158.42 | +56.6% | COM | 466313103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 21,483 | $1.541M | 0.0% | $69.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| PB | PROSPERITY BANCSHARES INC | 22,919 | $1.54M | 0.0% | $67.91 | +6.2% | COM | 743606105 |
| BXP | BXP INC | 29,653 | $1.539M | 0.0% | $69.37 | -2.2% | COM | 101121101 |
| KMX | CARMAX INC | 36,951 | $1.536M | 0.0% | $54.32 | -17.4% | COM | 143130102 |
| BCI | ABRDN ETFS | 63,111 | $1.533M | 0.0% | $21.73 | — | BBRG ALL COMD K1 | 003261104 |
| ET | ENERGY TRANSFER L P | 79,348 | $1.531M | 0.0% | $16.28 | — | COM UT LTD PTN | 29273V100 |
| DLR | DIGITAL RLTY TR INC | 8,458 | $1.524M | 0.0% | $164.15 | -5.6% | COM | 253868103 |
| NTAP | NETAPP INC | 14,872 | $1.523M | 0.0% | $98.73 | +3.2% | COM | 64110D104 |
| IWS | ISHARES TR | 10,420 | $1.519M | 0.0% | $128.19 | — | RUS MDCP VAL ETF | 464287473 |
| ITB | ISHARES TR | 16,695 | $1.512M | 0.0% | $90.55 | — | US HOME CONS ETF | 464288752 |
| HEFA | ISHARES TR | 35,552 | $1.511M | 0.0% | $36.21 | — | HDG MSCI EAFE | 46434V803 |
| FNDE | SCHWAB STRATEGIC TR | 39,386 | $1.507M | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| RLY | SSGA ACTIVE ETF TR | 41,671 | $1.506M | 0.0% | $33.49 | — | STATE STREET MUL | 78467V103 |
| FESM | FIDELITY COVINGTON TRUST | 39,601 | $1.505M | 0.0% | $37.74 | — | ENHANCED SMALL | 31609A206 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,442 | $1.502M | 0.0% | $86.78 | — | SHS | 315948109 |
| ARMK | ARAMARK | 36,811 | $1.492M | 0.0% | $38.49 | +1.5% | COM | 03852U106 |
| BBY | BEST BUY INC | 23,210 | $1.49M | 0.0% | $73.80 | -9.3% | COM | 086516101 |
| TDG | TRANSDIGM GROUP INC | 1,275 | $1.478M | 0.0% | $1057.99 | +28.7% | COM | 893641100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,210 | $1.474M | 0.0% | $72.35 | +12.7% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 12,932 | $1.474M | 0.0% | $117.52 | +14.7% | COM | 00846U101 |
| GFL | GFL ENVIRONMENTAL INC | 35,305 | $1.473M | 0.0% | $38.96 | +10.1% | SUB VTG SHS | 36168Q104 |
| CNP | CENTERPOINT ENERGY INC | 34,022 | $1.468M | 0.0% | $34.12 | +17.3% | COM | 15189T107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,650 | $1.462M | 0.0% | $115.60 | — | SPONSORED ADS | 01609W102 |
| ONEO | SPDR SERIES TRUST | 10,949 | $1.457M | 0.0% | $84.62 | — | STATE STREET SPD | 78468R762 |
| RSG | REPUBLIC SVCS INC | 6,648 | $1.456M | 0.0% | $222.03 | -2.4% | COM | 760759100 |
| AEE | AMEREN CORP | 13,211 | $1.452M | 0.0% | $99.19 | +5.5% | COM | 023608102 |
| NWBI | NORTHWEST BANCSHARES INC | 114,379 | $1.451M | 0.0% | $12.03 | +4.7% | COM | 667340103 |
| CLIP | GLOBAL X FDS | 14,450 | $1.45M | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| DKNG | DRAFTKINGS INC NEW | 66,413 | $1.436M | 0.0% | $35.96 | -19.5% | COM CL A | 26142V105 |
| PNFP | PINNACLE FINL PARTNERS INC | 16,668 | $1.436M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 20,695 | $1.436M | 0.0% | $62.23 | — | SPONSORED ADR | 03524A108 |
| ZTS | ZOETIS INC | 12,140 | $1.435M | 0.0% | $161.08 | -21.8% | CL A | 98978V103 |
| SNA | SNAP ON INC | 3,943 | $1.432M | 0.0% | $324.53 | +14.4% | COM | 833034101 |
| BPOP | POPULAR INC | 10,655 | $1.43M | 0.0% | $101.96 | +32.6% | COM NEW | 733174700 |
| LECO | LINCOLN ELEC HLDGS INC | 5,732 | $1.428M | 0.0% | $221.66 | +22.2% | COM | 533900106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 19,192 | $1.425M | 0.0% | $74.24 | — | INTERNL GWT | 46641Q324 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,669 | $1.42M | 0.0% | $139.42 | +4.4% | COM | 82982L103 |
| CBRE | CBRE GROUP INC | 10,479 | $1.42M | 0.0% | $129.96 | +24.2% | CL A | 12504L109 |
| ACWI | ISHARES TR | 10,257 | $1.419M | 0.0% | $96.57 | — | MSCI ACWI ETF | 464288257 |
| ROK | ROCKWELL AUTOMATION INC | 3,953 | $1.419M | 0.0% | $309.73 | +32.5% | COM | 773903109 |
| FBND | FIDELITY MERRIMACK STR TR | 31,072 | $1.418M | 0.0% | $45.82 | — | TOTAL BD ETF | 316188309 |
| VFC | V F CORP | 83,113 | $1.412M | 0.0% | $19.80 | +0.6% | COM | 918204108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,024 | $1.412M | 0.0% | $225.93 | +20.4% | COM | 12503M108 |
| ATI | ATI INC | 9,682 | $1.408M | 0.0% | $111.23 | +18.4% | COM | 01741R102 |
| EVR | EVERCORE INC | 4,706 | $1.405M | 0.0% | $283.08 | +24.3% | CLASS A | 29977A105 |
| DOCU | DOCUSIGN INC | 29,598 | $1.403M | 0.0% | $55.49 | -3.6% | COM | 256163106 |
| FENY | FIDELITY COVINGTON TRUST | 40,952 | $1.393M | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| FTEC | FIDELITY COVINGTON TRUST | 6,692 | $1.392M | 0.0% | $198.64 | — | MSCI INFO TECH I | 316092808 |
| ALGN | ALIGN TECHNOLOGY INC | 8,121 | $1.392M | 0.0% | $163.19 | +7.0% | COM | 016255101 |
| LPLA | LPL FINL HLDGS INC | 4,622 | $1.39M | 0.0% | $322.10 | +10.8% | COM | 50212V100 |
| FIDU | FIDELITY COVINGTON TRUST | 16,029 | $1.387M | 0.0% | $86.52 | — | MSCI INDL INDX | 316092709 |
| KDP | KEURIG DR PEPPER INC | 52,656 | $1.386M | 0.0% | $29.06 | -2.6% | COM | 49271V100 |
| CLS | CELESTICA INC | 4,920 | $1.386M | 0.0% | $272.21 | +10.6% | COM | 15101Q207 |
| RF | REGIONS FINANCIAL CORP NEW | 52,936 | $1.383M | 0.0% | $23.97 | +20.9% | COM | 7591EP100 |
| IT | GARTNER INC | 8,724 | $1.381M | 0.0% | $329.91 | -40.0% | COM | 366651107 |
| ARI | APOLLO COML REAL ESTATE FIN | 128,997 | $1.362M | 0.0% | $10.92 | — | COM | 03762U105 |
| BCS | BARCLAYS PLC | 63,993 | $1.354M | 0.0% | $16.85 | — | ADR | 06738E204 |
| SAP | SAP SE | 7,892 | $1.351M | 0.0% | $258.79 | — | SPON ADR | 803054204 |
| HUBS | HUBSPOT INC | 5,525 | $1.349M | 0.0% | $426.55 | -31.6% | COM | 443573100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,921 | $1.345M | 0.0% | $81.33 | +13.9% | COM | 74251V102 |
| HSBC | HSBC HLDGS PLC | 16,146 | $1.332M | 0.0% | $58.22 | — | SPON ADR NEW | 404280406 |
| CSL | CARLISLE COS INC | 3,988 | $1.33M | 0.0% | $373.98 | -0.7% | COM | 142339100 |
| MANH | MANHATTAN ASSOCIATES INC | 9,786 | $1.303M | 0.0% | $205.41 | -24.2% | COM | 562750109 |
| GAP | GAP INC | 53,728 | $1.3M | 0.0% | $23.31 | +17.8% | COM | 364760108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,817 | $1.299M | 0.0% | $53.68 | — | S&P 500 TOP 50 | 46137V233 |
| TTE | TOTALENERGIES SE | 14,273 | $1.299M | 0.0% | $63.54 | +12.6% | ACT | F92124100 |
| RBC | RBC BEARINGS INC | 2,380 | $1.293M | 0.0% | $445.04 | +16.3% | COM | 75524B104 |
| SPMD | SPDR SERIES TRUST | 21,822 | $1.292M | 0.0% | $43.64 | — | STATE STREET SPD | 78464A847 |
| CSM | PROSHARES TR | 17,259 | $1.291M | 0.0% | $63.37 | — | LARGE CAP CRE | 74347R248 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,408 | $1.288M | 0.0% | $18.40 | -12.0% | COM | 42250P103 |
| BTI | BRITISH AMERN TOB PLC | 21,992 | $1.286M | 0.0% | $46.17 | — | SPONSORED ADR | 110448107 |
| TEAM | ATLASSIAN CORPORATION | 18,834 | $1.285M | 0.0% | $178.79 | -36.6% | CL A | 049468101 |
| DHS | WISDOMTREE TR | 11,762 | $1.285M | 0.0% | $86.67 | — | US HIGH DIVIDEND | 97717W208 |
| DFSD | DIMENSIONAL ETF TRUST | 26,766 | $1.282M | 0.0% | $47.73 | — | SHORT DURATION F | 25434V864 |
| IEI | ISHARES TR | 10,766 | $1.277M | 0.0% | $116.87 | — | 3 7 YR TREAS BD | 464288661 |
| MHK | MOHAWK INDS INC | 12,956 | $1.276M | 0.0% | $119.49 | +3.3% | COM | 608190104 |
| NET | CLOUDFLARE INC | 6,181 | $1.275M | 0.0% | $162.19 | +12.5% | CL A COM | 18915M107 |
| AIG | AMERICAN INTL GROUP INC | 16,909 | $1.272M | 0.0% | $75.56 | +1.0% | COM NEW | 026874784 |
| DECK | DECKERS OUTDOOR CORP | 12,667 | $1.268M | 0.0% | $98.53 | +11.2% | COM | 243537107 |
| AN | AUTONATION INC | 6,483 | $1.266M | 0.0% | $181.73 | +15.2% | COM | 05329W102 |
| DVY | ISHARES TR | 8,300 | $1.257M | 0.0% | $135.72 | — | SELECT DIVID ETF | 464287168 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 36,918 | $1.25M | 0.0% | $9.89 | +220.7% | SHS NEW | 030111207 |
| ALB | ALBEMARLE CORP | 6,936 | $1.245M | 0.0% | $93.73 | +82.7% | COM | 012653101 |
| DMXF | ISHARES TR | 16,496 | $1.245M | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| MSIF | MSC INCOME FUND INC | 101,976 | $1.242M | 0.0% | $13.85 | -5.7% | COM | 55374X208 |
| ESUM | STRATEGY SHS | 47,415 | $1.241M | 0.0% | $27.08 | — | EVENTIDE US MRKT | 86280R787 |
| ORI | OLD REP INTL CORP | 31,095 | $1.241M | 0.0% | $34.49 | +20.5% | COM | 680223104 |
| NDAQ | NASDAQ INC | 14,609 | $1.24M | 0.0% | $84.68 | +8.3% | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 982 | $1.238M | 0.0% | $1219.74 | +15.9% | COM | 592688105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,024 | $1.232M | 0.0% | $317.17 | +18.7% | COM | 859241101 |
| LEN | LENNAR CORP | 14,153 | $1.229M | 0.0% | $110.96 | +3.1% | CL A | 526057104 |
| NOCT | INNOVATOR ETFS TRUST | 21,792 | $1.228M | 0.0% | $55.56 | — | GRWT100 PWR BUF | 45782C615 |
| SPTM | SPDR SERIES TRUST | 15,523 | $1.227M | 0.0% | $59.73 | — | STATE STREET SPD | 78464A805 |
| ARW | ARROW ELECTRS INC | 8,553 | $1.227M | 0.0% | $115.97 | +15.1% | COM | 042735100 |
| MOS | MOSAIC CO | 47,847 | $1.22M | 0.0% | $30.45 | -8.5% | COM | 61945C103 |
| XHS | SPDR SERIES TRUST | 12,181 | $1.22M | 0.0% | $88.54 | — | STATE STREET SPD | 78464A573 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,777 | $1.22M | 0.0% | $56.12 | +17.0% | COM | 039483102 |
| FERG | FERGUSON ENTERPRISES INC | 5,222 | $1.218M | 0.0% | $188.48 | +33.2% | COMMON STOCK NEW | 31488V107 |
| HST | HOST HOTELS & RESORTS INC | 63,498 | $1.217M | 0.0% | $16.15 | +12.5% | COM | 44107P104 |
| ICOW | PACER FDS TR | 28,629 | $1.215M | 0.0% | $38.68 | — | DEVELOPED MRKT | 69374H873 |
| IBB | ISHARES TR | 7,170 | $1.211M | 0.0% | $140.95 | — | ISHARES BIOTECH | 464287556 |
| WCN | WASTE CONNECTIONS INC | 7,451 | $1.21M | 0.0% | $181.56 | -7.8% | COM | 94106B101 |
| PJUN | INNOVATOR ETFS TRUST | 28,880 | $1.208M | 0.0% | $41.12 | — | US EQTY PWR BUF | 45782C748 |
| NULV | NUSHARES ETF TR | 26,517 | $1.207M | 0.0% | $35.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| PPG | PPG INDS INC | 11,281 | $1.206M | 0.0% | $116.91 | -0.0% | COM | 693506107 |
| IVZ | INVESCO LTD | 49,381 | $1.199M | 0.0% | $21.63 | +26.9% | SHS | G491BT108 |
| FCOM | FIDELITY COVINGTON TRUST | 17,525 | $1.194M | 0.0% | $49.64 | — | MSCI COMMNTN SVC | 316092873 |
| VIS | VANGUARD WORLD FD | 3,813 | $1.19M | 0.0% | $246.71 | — | INDUSTRIAL ETF | 92204A603 |
| NUE | NUCOR CORP | 7,023 | $1.188M | 0.0% | $140.07 | +27.4% | COM | 670346105 |
| XSD | SPDR SERIES TRUST | 3,632 | $1.185M | 0.0% | $227.70 | — | STATE STREET SPD | 78464A862 |
| PAYC | PAYCOM SOFTWARE INC | 9,738 | $1.184M | 0.0% | $170.04 | -18.9% | COM | 70432V102 |
| GL | GLOBE LIFE INC | 8,504 | $1.184M | 0.0% | $114.95 | +23.3% | COM | 37959E102 |
| EZM | WISDOMTREE TR | 17,574 | $1.181M | 0.0% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| IJT | ISHARES TR | 8,125 | $1.176M | 0.0% | $135.65 | — | S&P SML 600 GWT | 464287887 |
| PJUL | INNOVATOR ETFS TRUST | 25,549 | $1.174M | 0.0% | $45.65 | — | US EQTY PWR BUF | 45782C813 |
| HRL | HORMEL FOODS CORP | 51,832 | $1.174M | 0.0% | $25.11 | -3.5% | COM | 440452100 |
| CFFN | CAPITOL FED FINL INC | 164,621 | $1.174M | 0.0% | $6.88 | +3.3% | COM | 14057J101 |
| OSK | OSHKOSH CORP | 7,953 | $1.171M | 0.0% | $103.02 | +53.4% | COM | 688239201 |
| VMC | VULCAN MATLS CO | 4,291 | $1.168M | 0.0% | $263.59 | +16.4% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 5,937 | $1.164M | 0.0% | $160.55 | +18.7% | COM | 74834L100 |
| NEAR | ISHARES U S ETF TR | 22,867 | $1.162M | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| CINF | CINCINNATI FINL CORP | 7,384 | $1.162M | 0.0% | $141.09 | +15.4% | COM | 172062101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,281 | $1.15M | 0.0% | $62.98 | -16.8% | SHS - A - | N53745100 |
| KVUE | KENVUE INC | 66,725 | $1.15M | 0.0% | $20.39 | -13.4% | COM | 49177J102 |
| MTG | MGIC INVT CORP WIS | 43,768 | $1.149M | 0.0% | $26.11 | +3.5% | COM | 552848103 |
| PFF | ISHARES TR | 37,821 | $1.147M | 0.0% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| FTAI | FTAI AVIATION LTD | 4,678 | $1.146M | 0.0% | $65.13 | +315.8% | SHS | G3730V105 |
| TEL | TE CONNECTIVITY PLC | 5,478 | $1.145M | 0.0% | $167.52 | +37.2% | ORD SHS | G87052109 |
| EVUS | ISHARES TR | 35,884 | $1.142M | 0.0% | $31.77 | — | ESG AWR MSCI USA | 46436E221 |
| SNX | TD SYNNEX CORPORATION | 6,765 | $1.141M | 0.0% | $148.94 | +5.8% | COM | 87162W100 |
| PAPR | INNOVATOR ETFS TRUST | 28,642 | $1.14M | 0.0% | $38.33 | — | US EQT PWR BUF | 45782C870 |
| DON | WISDOMTREE TR | 21,682 | $1.139M | 0.0% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,533 | $1.136M | 0.0% | $261.83 | -3.8% | COM | 955306105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,500 | $1.132M | 0.0% | $31.32 | — | S&P500 EQL HLT | 46137V332 |
| TWLO | TWILIO INC | 8,988 | $1.131M | 0.0% | $108.79 | +12.0% | CL A | 90138F102 |
| OAIM | UNIFIED SER TR | 26,236 | $1.13M | 0.0% | $40.46 | — | ONEASCENT INTL | 90470L444 |
| MLM | MARTIN MARIETTA MATLS INC | 1,918 | $1.129M | 0.0% | $497.99 | +32.7% | COM | 573284106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 32,742 | $1.128M | 0.0% | $32.34 | — | S&P INTL LOW | 46138E230 |
| G | GENPACT LIMITED | 30,247 | $1.127M | 0.0% | $43.16 | -1.3% | SHS | G3922B107 |
| MAA | MID-AMER APT CMNTYS INC | 9,198 | $1.123M | 0.0% | $141.10 | -1.4% | COM | 59522J103 |
| IBTG | ISHARES TR | 48,868 | $1.12M | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| PODD | INSULET CORP | 5,307 | $1.114M | 0.0% | $267.99 | -1.3% | COM | 45784P101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 31,391 | $1.112M | 0.0% | $17.31 | — | PHYSICAL GOLD TR | 85207H104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 23,280 | $1.111M | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| MFC | MANULIFE FINL CORP | 32,235 | $1.11M | 0.0% | $32.89 | +12.8% | COM | 56501R106 |
| LH | LABCORP HOLDINGS INC | 4,144 | $1.106M | 0.0% | $233.96 | +15.9% | COM SHS | 504922105 |
| BUG | GLOBAL X FDS | 43,769 | $1.099M | 0.0% | $32.13 | — | CYBRSCURTY ETF | 37954Y384 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,670 | $1.096M | 0.0% | $147.91 | +19.3% | ORD | M22465104 |
| SAN | BANCO SANTANDER SA | 96,941 | $1.093M | 0.0% | $8.25 | — | ADR | 05964H105 |
| TIP | ISHARES TR | 9,875 | $1.09M | 0.0% | $108.37 | — | TIPS BD ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC | 12,090 | $1.09M | 0.0% | $104.24 | -2.9% | COM | 74144T108 |
| DASH | DOORDASH INC | 7,246 | $1.088M | 0.0% | $184.42 | +6.6% | CL A | 25809K105 |
| AOHY | ANGEL OAK FUNDS TRUST | 99,297 | $1.085M | 0.0% | $11.01 | — | HIGH YIELD OPPOR | 03463K745 |
| MASI | MASIMO CORP | 6,097 | $1.084M | 0.0% | $144.19 | +0.7% | COM | 574795100 |
| WEX | WEX INC | 7,044 | $1.078M | 0.0% | $152.40 | +2.3% | COM | 96208T104 |
| AR | ANTERO RESOURCES CORP | 25,287 | $1.073M | 0.0% | $34.86 | -3.0% | COM | 03674X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,989 | $1.072M | 0.0% | $200.22 | +7.1% | CL B | 913903100 |
| — | COHEN & STEERS SELECT PFD & | 55,135 | $1.069M | 0.0% | $20.14 | — | COM | 19248Y107 |
| CHRD | CHORD ENERGY CORPORATION | 7,515 | $1.068M | 0.0% | $101.68 | -3.8% | COM NEW | 674215207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 49,238 | $1.067M | 0.0% | $10.66 | — | SPONSORED ADS | 00215W100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,453 | $1.063M | 0.0% | $156.14 | +23.5% | COM | 04247X102 |
| POCT | INNOVATOR ETFS TRUST | 24,555 | $1.059M | 0.0% | $42.73 | — | US EQTY PWR BUF | 45782C797 |
| URA | GLOBAL X FDS | 21,832 | $1.057M | 0.0% | $28.26 | — | GLOBAL X URANIUM | 37954Y871 |
| URI | UNITED RENTALS INC | 1,451 | $1.057M | 0.0% | $832.12 | +6.1% | COM | 911363109 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,501 | $1.055M | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| OPCH | OPTION CARE HEALTH INC | 39,164 | $1.054M | 0.0% | $29.35 | +17.2% | COM NEW | 68404L201 |
| ALLE | ALLEGION PLC | 7,221 | $1.049M | 0.0% | $133.44 | +24.6% | ORD SHS | G0176J109 |
| UGI | UGI CORP NEW | 28,785 | $1.048M | 0.0% | $32.42 | +17.9% | COM | 902681105 |
| GLPI | GAMING & LEISURE P | 23,626 | $1.048M | 0.0% | $46.75 | — | COM | 36467J108 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 41,304 | $1.047M | 0.0% | $25.69 | — | NORTH SQUARE RCI | 301471108 |
| DCOR | DIMENSIONAL ETF TRUST | 14,523 | $1.047M | 0.0% | $65.79 | — | US CORE EQUITY 1 | 25434V625 |
| NNN | NNN REIT INC | 24,867 | $1.045M | 0.0% | $42.35 | — | COM | 637417106 |
| MUSA | MURPHY USA INC | 2,114 | $1.044M | 0.0% | $383.35 | +7.7% | COM | 626755102 |
| CGNX | COGNEX CORP | 21,243 | $1.041M | 0.0% | $32.57 | +36.6% | COM | 192422103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,620 | $1.033M | 0.0% | $310.90 | +12.4% | COM | 144285103 |
| GGG | GRACO INC | 12,180 | $1.031M | 0.0% | $82.82 | +7.7% | COM | 384109104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,502 | $1.027M | 0.0% | $109.40 | -19.0% | COM | 109194100 |
| AER | AERCAP HOLDINGS NV | 7,466 | $1.024M | 0.0% | $103.06 | +41.5% | SHS | N00985106 |
| DFGR | DIMENSIONAL ETF TRUST | 38,514 | $1.024M | 0.0% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 22,655 | $1.022M | 0.0% | $42.82 | — | US CORE EQT MKT | 25434V104 |
| BALL | BALL CORP | 17,284 | $1.022M | 0.0% | $53.60 | +12.5% | COM | 058498106 |
| IYE | ISHARES TR | 15,749 | $1.02M | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,604 | $1.019M | 0.0% | $76.52 | +0.4% | CL A | 192446102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,308 | $1.016M | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| IYK | ISHARES TR | 14,445 | $1.012M | 0.0% | $66.68 | — | US CONSM STAPLES | 464287812 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,844 | $1.008M | 0.0% | $22.30 | — | NATL AMT MUNI | 46138E537 |
| XCEM | COLUMBIA ETF TR II | 24,614 | $1.005M | 0.0% | $31.06 | — | EM CORE EX ETF | 19762B202 |
| IFRA | ISHARES TR | 17,551 | $1.004M | 0.0% | $49.67 | — | US INFRASTRUC | 46435U713 |
| BHP | BHP BILLITON LIMITED | 13,764 | $1.001M | 0.0% | $54.18 | — | SPONSORED ADS | 088606108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,550 | $1.001M | 0.0% | $99.83 | +11.4% | COM | 01973R101 |
| J | JACOBS SOLUTIONS INC | 7,855 | $1M | 0.0% | $130.27 | +6.4% | COM | 46982L108 |
| — | PIMCO DYNAMIC INCOME FD | 58,411 | $999K | 0.0% | $25.15 | — | SHS | 72201Y101 |
| EWG | ISHARES INC | 25,193 | $999K | 0.0% | $39.77 | — | MSCI GERMANY ETF | 464286806 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,356 | $994K | 0.0% | $96.44 | +2.7% | SH BEN INT NEW | 313745101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,574 | $985K | 0.0% | $77.81 | +23.0% | COM | 00971T101 |
| NFG | NATIONAL FUEL GAS CO | 10,468 | $984K | 0.0% | $83.48 | +0.1% | COM | 636180101 |
| MKSI | MKS INC. | 4,264 | $980K | 0.0% | $119.79 | +87.9% | COM | 55306N104 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,420 | $977K | 0.0% | $93.34 | — | VNG RUS1000VAL | 92206C714 |
| DAR | DARLING INGREDIENTS INC | 15,742 | $974K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| AVUS | AMERICAN CENTY ETF TR | 8,748 | $973K | 0.0% | $111.18 | — | US EQT ETF | 025072885 |
| NVT | NVENT ELEC PLC | 8,223 | $973K | 0.0% | $90.51 | +24.1% | SHS | G6700G107 |
| NE | NOBLE CORP PLC | 19,720 | $968K | 0.0% | $23.17 | +60.4% | ORD SHS A | G65431127 |
| IXN | ISHARES TR | 9,663 | $966K | 0.0% | $85.49 | — | GLOBAL TECH ETF | 464287291 |
| BC | BRUNSWICK CORP | 13,277 | $966K | 0.0% | $53.40 | +59.8% | COM | 117043109 |
| UNM | UNUM GROUP | 13,181 | $963K | 0.0% | $74.26 | +1.8% | COM | 91529Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,903 | $960K | 0.0% | $347.64 | +1.6% | COM | 02043Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 54,096 | $960K | 0.0% | $18.08 | — | PFD SECS INC ETF | 33739E108 |
| COHR | COHERENT CORP | 4,030 | $960K | 0.0% | $137.29 | +55.4% | COM | 19247G107 |
| DPZ | DOMINOS PIZZA INC | 2,672 | $959K | 0.0% | $425.90 | -5.9% | COM | 25754A201 |
| NJUL | INNOVATOR ETFS TRUST | 13,413 | $958K | 0.0% | $70.50 | — | GRWT100 PWR BUF | 45782C276 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,581 | $958K | 0.0% | $294.73 | -15.5% | CL A | 989207105 |
| TOTL | SSGA ACTIVE ETF TR | 24,064 | $956K | 0.0% | $40.15 | — | STATE STREET DOU | 78467V848 |
| SCHE | SCHWAB STRATEGIC TR | 28,961 | $954K | 0.0% | $28.69 | — | EMRG MKTEQ ETF | 808524706 |
| VPU | VANGUARD WORLD FD | 4,801 | $951K | 0.0% | $163.92 | — | UTILITIES ETF | 92204A876 |
| FHN | FIRST HORIZON CORPORATION | 41,788 | $951K | 0.0% | $20.91 | +18.2% | COM | 320517105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,328 | $950K | 0.0% | $52.88 | — | S&P500 PUR GWT | 46137V266 |
| BRHY | BLACKROCK ETF TRUST II | 18,759 | $947K | 0.0% | $50.73 | — | ISHARES HIGH YIE | 092528868 |
| ING | ING GROEP N.V. | 36,341 | $947K | 0.0% | $21.00 | — | SPONSORED ADR | 456837103 |
| XME | SPDR SERIES TRUST | 8,718 | $942K | 0.0% | $46.13 | — | STATE STREET SPD | 78464A755 |
| AVGO | BROADCOM INC | 60,000 | $941K | 0.0% | $230.97 | +44.7% | Put | 11135F101 |
| STIP | ISHARES TR | 9,083 | $939K | 0.0% | $103.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDS | FACTSET RESH SYS INC | 4,303 | $934K | 0.0% | $351.49 | -29.7% | COM | 303075105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,856 | $933K | 0.0% | $39.72 | — | NASDAQ INTERNT | 46137V530 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,644 | $933K | 0.0% | $205.58 | — | NY ARCA BIOTECH | 33733E203 |
| SOFI | SOFI TECHNOLOGIES INC | 58,404 | $927K | 0.0% | $18.94 | +22.9% | COM | 83406F102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,950 | $926K | 0.0% | $84.52 | — | ACTIVE GROWTH | 46654Q609 |
| CACI | CACI INTL INC | 1,696 | $922K | 0.0% | $513.88 | +17.3% | CL A | 127190304 |
| CMC | COMMERCIAL METALS CO | 14,996 | $921K | 0.0% | $55.24 | +39.3% | COM | 201723103 |
| SU | SUNCOR ENERGY INC NEW | 13,913 | $920K | 0.0% | $37.64 | +37.6% | COM | 867224107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,098 | $920K | 0.0% | $44.41 | — | SMITH OPPORT FXD | 33740F805 |
| EHC | ENCOMPASS HEALTH CORP | 9,493 | $918K | 0.0% | $110.24 | -6.6% | COM | 29261A100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18,770 | $915K | 0.0% | $31.65 | +17.5% | COM | 136385101 |
| LAMR | LAMAR ADVERTISING CO | 7,185 | $910K | 0.0% | $117.00 | — | CL A | 512816109 |
| FULT | FULTON FINL CORP PA | 44,523 | $906K | 0.0% | $20.32 | +3.1% | COM | 360271100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,481 | $906K | 0.0% | $66.08 | +12.1% | COM | 459506101 |
| STZ | CONSTELLATION BRANDS INC | 6,036 | $905K | 0.0% | $177.96 | -12.3% | CL A | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 2,644 | $905K | 0.0% | $528.24 | -27.1% | COM | 902252105 |
| EAT | BRINKER INTL INC | 6,341 | $905K | 0.0% | $152.27 | +4.2% | COM | 109641100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,490 | $904K | 0.0% | $76.24 | +1.3% | COM | 13646K108 |
| EQT | EQT CORP | 14,181 | $903K | 0.0% | $50.95 | +8.5% | COM | 26884L109 |
| AMH | AMERICAN HOMES 4 RENT | 32,200 | $899K | 0.0% | $32.03 | — | CL A | 02665T306 |
| FDHY | FIDELITY COVINGTON TRUST | 18,488 | $897K | 0.0% | $49.30 | — | ENHANCED HIGH YI | 316092618 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,324 | $897K | 0.0% | $16.03 | +11.6% | COM | 446150104 |
| CDE | COEUR MNG INC | 47,787 | $897K | 0.0% | $8.94 | +149.5% | COM NEW | 192108504 |
| RELX | RELX PLC | 26,978 | $894K | 0.0% | $45.66 | — | SPONSORED ADR | 759530108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,642 | $894K | 0.0% | $9.03 | — | PHYSICAL SILVER | 85207K107 |
| LDOS | LEIDOS HOLDINGS INC | 5,743 | $893K | 0.0% | $146.63 | +26.9% | COM | 525327102 |
| ANGL | VANECK ETF TRUST | 31,027 | $891K | 0.0% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| CCI | CROWN CASTLE INC | 10,948 | $890K | 0.0% | $93.18 | -4.8% | COM | 22822V101 |
| DTCR | GLOBAL X FDS | 37,014 | $887K | 0.0% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| BBWI | BATH & BODY WORKS INC | 47,491 | $887K | 0.0% | $26.12 | -14.2% | COM | 070830104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,606 | $885K | 0.0% | $27.27 | — | FT VEST LADDERED | 33740U703 |
| S | SENTINELONE INC | 68,628 | $884K | 0.0% | $15.00 | -6.9% | CL A | 81730H109 |
| STE | STERIS PLC | 3,990 | $882K | 0.0% | $235.83 | +8.3% | SHS USD | G8473T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,503 | $880K | 0.0% | $163.58 | +11.9% | COM | 679580100 |
| METV | LISTED FDS TR | 55,171 | $879K | 0.0% | $11.76 | — | ROUNDHILL BALL | 53656F417 |
| SPAB | SPDR SERIES TRUST | 34,295 | $879K | 0.0% | $25.38 | — | STATE STREET SPD | 78464A649 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 24,810 | $878K | 0.0% | $26.91 | — | S&P INTL QULTY | 46138E214 |
| DLB | DOLBY LABORATORIES INC | 14,536 | $873K | 0.0% | $75.91 | -16.0% | COM CL A | 25659T107 |
| BMO | BANK MONTREAL MEDIUM | 6,447 | $873K | 0.0% | $101.36 | +37.0% | COM | 063671101 |
| DUOL | DUOLINGO INC | 8,841 | $871K | 0.0% | $245.42 | -43.8% | CL A COM | 26603R106 |
| TFLR | T ROWE PRICE ETF INC | 17,297 | $871K | 0.0% | $50.36 | — | FLOATING RATE | 87283Q883 |
| QXO | QXO INC | 44,814 | $870K | 0.0% | $20.94 | +15.3% | COM NEW | 82846H405 |
| CNH | CNH INDL N V | 79,108 | $870K | 0.0% | $10.71 | +6.5% | SHS | N20944109 |
| KDEC | INNOVATOR ETFS TRUST | 33,787 | $868K | 0.0% | $24.03 | — | US SMALL CAP PWR | 45784N833 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,999 | $868K | 0.0% | $23.90 | +5.5% | COM | 004225108 |
| SOXL | DIREXION SHARES ETF TRUST | 18,097 | $867K | 0.0% | $24.89 | — | DAILY SEMICONDUC | 25459W458 |
| CLX | CLOROX CO DEL | 8,364 | $867K | 0.0% | $135.98 | -15.9% | COM | 189054109 |
| TLN | TALEN ENERGY CORP | 2,712 | $866K | 0.0% | $224.53 | +64.0% | COM | 87422Q109 |
| AXTA | AXALTA COATING SYS LTD | 31,250 | $866K | 0.0% | $30.84 | +9.2% | COM | G0750C108 |
| LFUS | LITTELFUSE INC | 2,548 | $865K | 0.0% | $211.84 | +51.0% | COM | 537008104 |
| FSMD | FIDELITY COVINGTON TRUST | 19,297 | $863K | 0.0% | $37.41 | — | SML MID MLTFCT | 316092527 |
| MGC | VANGUARD WORLD FD | 3,649 | $863K | 0.0% | $234.71 | — | MEGA CAP INDEX | 921910873 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,906 | $861K | 0.0% | $108.64 | — | FTSE SMCAP ETF | 922042718 |
| EVRG | EVERGY INC | 10,508 | $861K | 0.0% | $68.31 | +13.1% | COM | 30034W106 |
| VTRS | VIATRIS INC | 63,311 | $855K | 0.0% | $9.62 | +46.4% | COM | 92556V106 |
| DLN | WISDOMTREE TR | 9,548 | $853K | 0.0% | $71.74 | — | US LARGECAP DIVD | 97717W307 |
| CUBE | CUBESMART | 23,000 | $843K | 0.0% | $39.27 | — | COM | 229663109 |
| OACP | UNIFIED SER TR | 37,000 | $841K | 0.0% | $23.02 | — | ONEASCENT CORE P | 90470L519 |
| CRUS | CIRRUS LOGIC INC | 5,797 | $838K | 0.0% | $104.32 | +27.0% | COM | 172755100 |
| IQLT | ISHARES TR | 18,113 | $837K | 0.0% | $42.33 | — | MSCI INTL QUALTY | 46434V456 |
| DEO | DIAGEO PLC | 11,237 | $837K | 0.0% | $111.21 | — | SPON ADR NEW | 25243Q205 |
| IBDW | ISHARES TR | 39,963 | $836K | 0.0% | $21.06 | — | IBONDS DEC 2031 | 46436E486 |
| VIGI | VANGUARD WHITEHALL FDS | 9,438 | $835K | 0.0% | $85.48 | — | INTL DVD ETF | 921946810 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 30,208 | $835K | 0.0% | $26.69 | — | SELECT SMALL CAP | 81589A502 |
| DRI | DARDEN RESTAURANTS INC | 4,243 | $832K | 0.0% | $198.67 | +4.4% | COM | 237194105 |
| AL | AIR LEASE CORP | 12,799 | $831K | 0.0% | $54.51 | +18.3% | CL A | 00912X302 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,200 | $828K | 0.0% | $47.50 | — | DIVID ACHIEVEV | 46137V506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,916 | $824K | 0.0% | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| BJUL | INNOVATOR ETFS TRUST | 16,577 | $824K | 0.0% | $50.76 | — | US EQTY BUFR JUL | 45782C789 |
| IOO | ISHARES TR | 6,793 | $822K | 0.0% | $101.64 | — | GLOBAL 100 ETF | 464287572 |
| FR | FIRST INDL RLTY TR INC | 14,126 | $817K | 0.0% | $49.13 | — | COM | 32054K103 |
| EXLS | EXLSERVICE HLDGS INC | 26,814 | $816K | 0.0% | $39.31 | -6.8% | COM | 302081104 |
| SCHK | SCHWAB STRATEGIC TR | 26,017 | $815K | 0.0% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| PSEP | INNOVATOR ETFS TRUST | 18,916 | $815K | 0.0% | $42.45 | — | US EQTY PWR BUF | 45782C656 |
| CHWY | CHEWY INC | 30,049 | $811K | 0.0% | $37.55 | -22.1% | CL A | 16679L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,959 | $811K | 0.0% | $133.53 | -3.5% | COM | 030420103 |
| SPSB | SPDR SERIES TRUST | 26,930 | $810K | 0.0% | $29.83 | — | STATE STREET SPD | 78464A474 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 43,273 | $809K | 0.0% | $23.21 | -1.5% | SHS | G66721104 |
| WPC | WP CAREY INC | 11,867 | $807K | 0.0% | $64.79 | — | COM | 92936U109 |
| ADT | ADT INC DEL | 122,637 | $806K | 0.0% | $8.02 | -0.1% | COM | 00090Q103 |
| COO | COOPER COS INC | 11,230 | $803K | 0.0% | $79.49 | +3.3% | COM | 216648501 |
| LYFT | LYFT INC | 60,292 | $802K | 0.0% | $15.42 | +8.8% | CL A COM | 55087P104 |
| APTV | APTIV PLC | 11,541 | $801K | 0.0% | $65.92 | +22.8% | COM SHS | G3265R107 |
| KGC | KINROSS GOLD CORP | 26,232 | $801K | 0.0% | $18.12 | +86.5% | COM | 496902404 |
| FLS | FLOWSERVE CORP | 10,852 | $798K | 0.0% | $58.96 | +36.9% | COM | 34354P105 |
| CCJ | CAMECO CORP | 7,344 | $798K | 0.0% | $65.96 | +76.3% | COM | 13321L108 |
| LSTR | LANDSTAR SYS INC | 4,970 | $797K | 0.0% | $152.35 | — | COM | 515098101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 36,351 | $796K | 0.0% | $17.20 | — | COM | 006212104 |
| ESTC | ELASTIC N V | 15,914 | $796K | 0.0% | $86.55 | -22.6% | ORD SHS | N14506104 |
| KHC | KRAFT HEINZ CO | 35,178 | $791K | 0.0% | $27.50 | -13.0% | COM | 500754106 |
| AU | ANGLOGOLD ASHANTI PLC | 8,114 | $790K | 0.0% | $66.62 | +55.5% | COM SHS | G0378L100 |
| APA | APA CORPORATION | 18,593 | $789K | 0.0% | $18.57 | +42.3% | COM | 03743Q108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,200 | $789K | 0.0% | $44.24 | — | RAFI US 1500 | 46137V597 |
| WSM | WILLIAMS SONOMA INC | 4,311 | $786K | 0.0% | $164.03 | +26.7% | COM | 969904101 |
| USCI | UNITED STS COMMODITY INDEX F | 8,238 | $785K | 0.0% | $65.98 | — | COMM IDX FND | 911717106 |
| DFAR | DIMENSIONAL ETF TRUST | 33,160 | $784K | 0.0% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| PMAR | INNOVATOR ETFS TRUST | 17,535 | $782K | 0.0% | $43.19 | — | US EQTY PWR BUF | 45782C383 |
| FLEX | FLEXTRONICS INTL LTD | 11,952 | $782K | 0.0% | $47.16 | +35.7% | ORD | Y2573F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,959 | $781K | 0.0% | $67.91 | +105.9% | COM | 962879102 |
| SLYV | SPDR SERIES TRUST | 8,253 | $781K | 0.0% | $82.36 | — | STATE STREET SPD | 78464A300 |
| ALLY | ALLY FINL INC | 19,896 | $781K | 0.0% | $38.80 | +10.1% | COM | 02005N100 |
| CHD | CHURCH & DWIGHT CO INC | 8,361 | $780K | 0.0% | $97.54 | -2.8% | COM | 171340102 |
| YUMC | YUM CHINA HLDGS INC | 15,986 | $780K | 0.0% | $46.88 | +9.9% | COM | 98850P109 |
| OVV | OVINTIV INC | 13,067 | $776K | 0.0% | $41.24 | +5.9% | COM | 69047Q102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,077 | $771K | 0.0% | $131.98 | +28.1% | SHS USD | G50871105 |
| PEGA | PEGASYSTEMS INC | 18,081 | $770K | 0.0% | $44.81 | +7.3% | COM | 705573103 |
| MUNI | PIMCO ETF TR | 14,730 | $769K | 0.0% | $51.44 | — | INTER MUN BD ACT | 72201R866 |
| RIO | RIO TINTO PLC | 8,238 | $769K | 0.0% | $64.62 | — | SPONSORED ADR | 767204100 |
| SE | SEA LTD | 9,279 | $768K | 0.0% | $129.24 | — | SPONSORD ADS | 81141R100 |
| FFIN | FIRST FINL BANKSHARES INC | 26,090 | $768K | 0.0% | $31.48 | +3.6% | COM | 32020R109 |
| HLN | HALEON PLC | 76,704 | $768K | 0.0% | $10.14 | — | SPON ADS | 405552100 |
| FALN | ISHARES TR | 28,718 | $767K | 0.0% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| — | VIRTUS DIVIDEND INTEREST & P | 60,837 | $767K | 0.0% | $12.24 | — | COM | 92840R101 |
| SIL | GLOBAL X FDS | 8,493 | $765K | 0.0% | $88.13 | — | GLOBAL X SILVER | 37954Y848 |
| WBS | WEBSTER FINL CORP | 10,997 | $763K | 0.0% | $56.80 | +20.1% | COM | 947890109 |
| SCHR | SCHWAB STRATEGIC TR | 30,627 | $763K | 0.0% | $40.54 | — | INT-TRM U.S TRES | 808524854 |
| STAG | STAG INDUSTRIAL INC | 21,113 | $761K | 0.0% | $34.41 | — | COM | 85254J102 |
| PNW | PINNACLE WEST CAP CORP | 7,548 | $760K | 0.0% | $88.92 | +5.2% | COM | 723484101 |
| FDEM | FIDELITY COVINGTON TRUST | 24,036 | $759K | 0.0% | $31.21 | — | EMERG MKTS MLTFT | 316092543 |
| HL | HECLA MINING COMPANY | 40,649 | $757K | 0.0% | $5.72 | +320.8% | COM | 422704106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,261 | $756K | 0.0% | $85.52 | — | DORSEY WRIGHT MO | 46137V837 |
| RNR | RENAISSANCERE HLDGS LTD | 2,538 | $754K | 0.0% | $250.59 | +14.3% | COM | G7496G103 |
| INVH | INVITATION HOMES INC | 30,320 | $753K | 0.0% | $31.05 | -10.7% | COM | 46187W107 |
| FN | FABRINET | 1,443 | $753K | 0.0% | $280.35 | +75.7% | SHS | G3323L100 |
| FTMS | PUTNAM ETF TRUST | 75,647 | $749K | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| JAJL | INNOVATOR ETFS TRUST | 25,702 | $747K | 0.0% | $27.72 | — | EQUITY DEFINED P | 45783Y244 |
| MOD | MODINE MFG CO | 3,446 | $747K | 0.0% | $90.84 | +94.3% | COM | 607828100 |
| TXG | 10X GENOMICS INC | 35,171 | $747K | 0.0% | $9.61 | +106.4% | CL A COM | 88025U109 |
| GTLB | GITLAB INC | 34,276 | $742K | 0.0% | $41.22 | -20.3% | CLASS A COM | 37637K108 |
| BRBR | BELLRING BRANDS INC | 46,092 | $742K | 0.0% | $43.51 | -49.0% | COMMON STOCK | 07831C103 |
| ASH | ASHLAND INC | 13,335 | $742K | 0.0% | $53.14 | +17.4% | COM | 044186104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,700 | $739K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 70,605 | $736K | 0.0% | $9.13 | — | ENERGY ETF | 890930209 |
| HPQ | HP INC | 38,164 | $733K | 0.0% | $27.35 | -27.7% | COM | 40434L105 |
| ICLN | ISHARES TR | 39,761 | $727K | 0.0% | $17.94 | — | GL CLEAN ENE ETF | 464288224 |
| STNG | SCORPIO TANKERS INC | 9,731 | $726K | 0.0% | $45.36 | — | SHS | Y7542C130 |
| ROL | ROLLINS INC | 13,579 | $725K | 0.0% | $52.67 | +17.4% | COM | 775711104 |
| TM | TOYOTA MOTOR CORP | 3,515 | $724K | 0.0% | $189.84 | — | ADS | 892331307 |
| DXCM | DEXCOM INC | 11,514 | $723K | 0.0% | $71.04 | -0.2% | COM | 252131107 |
| RHI | ROBERT HALF INC. | 28,428 | $722K | 0.0% | $53.70 | -47.9% | COM | 770323103 |
| EWJ | ISHARES INC | 8,535 | $721K | 0.0% | $75.10 | — | MSCI JAPAN ETF | 46434G822 |
| OMF | ONEMAIN HLDGS INC | 13,421 | $718K | 0.0% | $55.76 | +13.4% | COM | 68268W103 |
| STRV | EA SERIES TRUST | 17,048 | $715K | 0.0% | $41.97 | — | STRIVE 500 ETF | 02072L680 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 42,997 | $714K | 0.0% | $15.00 | — | COM | 09631P102 |
| GNTX | GENTEX CORP | 32,667 | $714K | 0.0% | $23.33 | +3.0% | COM | 371901109 |
| RPRX | ROYALTY PHARMA PLC | 14,825 | $711K | 0.0% | $34.96 | +21.0% | SHS CLASS A | G7709Q104 |
| EWBC | EAST WEST BANCORP INC | 6,659 | $711K | 0.0% | $95.43 | +21.8% | COM | 27579R104 |
| VSNT | VERSANT MEDIA GROUP INC | 19,193 | $711K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| MSTR | STRATEGY INC | 5,691 | $710K | 0.0% | $246.79 | -40.5% | CL A NEW | 594972408 |
| ONTO | ONTO INNOVATION INC | 3,463 | $710K | 0.0% | $154.90 | +33.5% | COM | 683344105 |
| IGF | ISHARES TR | 10,590 | $710K | 0.0% | $59.67 | — | GLB INFRASTR ETF | 464288372 |
| IWX | ISHARES TR | 7,652 | $709K | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,455 | $706K | 0.0% | $93.14 | — | CLOUD COMPUTING | 33734X192 |
| SPGM | SPDR INDEX SHS FDS | 9,318 | $705K | 0.0% | $46.87 | — | STATE STREET SPD | 78463X475 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 17,040 | $703K | 0.0% | $53.93 | +9.1% | COM | 47233W109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,395 | $703K | 0.0% | $22.30 | +7.0% | COM | 14888U101 |
| FEZ | SPDR INDEX SHS FDS | 11,320 | $703K | 0.0% | $64.39 | — | STATE STREET SPD | 78463X202 |
| ETSY | ETSY INC | 14,060 | $703K | 0.0% | $53.01 | +5.3% | COM | 29786A106 |
| SON | SONOCO PRODS CO | 12,989 | $703K | 0.0% | $43.55 | +15.5% | COM | 835495102 |
| HEI/A | HEICO CORP NEW | 3,325 | $702K | 0.0% | $207.06 | +25.3% | CL A | 422806208 |
| PHG | KONINKLIJKE PHILIPS N V | 25,566 | $701K | 0.0% | $25.56 | — | NY REGIS SHS NEW | 500472303 |
| — | EATON VANCE MUN INCOME TERM | 38,142 | $700K | 0.0% | $18.10 | — | SHS | 27829U105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,814 | $695K | 0.0% | $45.59 | — | FT VEST US EQT | 33740U307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,854 | $695K | 0.0% | $73.62 | +39.1% | COM NEW | 50077B207 |
| PKG | PACKAGING CORP AMER | 3,268 | $693K | 0.0% | $211.26 | +7.1% | COM | 695156109 |
| EG | EVEREST GROUP LTD | 2,115 | $691K | 0.0% | $341.79 | -3.1% | COM | G3223R108 |
| IEF | ISHARES TR | 7,230 | $690K | 0.0% | $96.21 | — | 7-10 YR TRSY BD | 464287440 |
| VLY | VALLEY NATL BANCORP | 56,179 | $690K | 0.0% | $10.72 | +18.0% | COM | 919794107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,489 | $689K | 0.0% | $238.85 | -5.8% | COM | 874054109 |
| CR | CRANE COMPANY | 4,028 | $689K | 0.0% | $190.26 | +4.2% | COMMON STOCK | 224408104 |
| VLTO | VERALTO CORP | 7,764 | $686K | 0.0% | $98.93 | -1.4% | COM SHS | 92338C103 |
| PPC | PILGRIMS PRIDE CORP | 18,157 | $686K | 0.0% | $46.80 | -10.7% | COM | 72147K108 |
| TRU | TRANSUNION | 9,898 | $685K | 0.0% | $79.97 | -1.3% | COM | 89400J107 |
| INGR | INGREDION INC | 6,074 | $684K | 0.0% | $132.75 | -12.5% | COM | 457187102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 74,255 | $684K | 0.0% | $8.55 | — | COM SH BEN INT | 00326L100 |
| FUTY | FIDELITY COVINGTON TRUST | 11,559 | $683K | 0.0% | $59.07 | — | MSCI UTILS INDEX | 316092865 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,867 | $682K | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| FLR | FLUOR CORP | 14,584 | $680K | 0.0% | $43.10 | +8.6% | COM | 343412102 |
| PSN | PARSONS CORP DEL | 12,541 | $679K | 0.0% | $83.68 | -18.8% | COM | 70202L102 |
| NJAN | INNOVATOR ETFS TRUST | 12,627 | $674K | 0.0% | $51.56 | — | GRWT100 PWR BF | 45782C466 |
| ADMA | ADMA BIOLOGICS INC | 74,444 | $671K | 0.0% | $16.94 | +0.1% | COM | 000899104 |
| NTSX | WISDOMTREE TR | 12,810 | $668K | 0.0% | $50.06 | — | US EFFICIENT COR | 97717Y790 |
| SUSA | ISHARES TR | 5,046 | $667K | 0.0% | $90.43 | — | ESG OPTIMIZED | 464288802 |
| AUGW | AIM ETF PRODUCTS TRUST | 20,699 | $665K | 0.0% | $30.86 | — | ALLIANZIM US EQU | 00888H711 |
| WRB | BERKLEY W R CORP | 10,037 | $665K | 0.0% | $59.51 | +16.7% | COM | 084423102 |
| WCC | WESCO INTL INC | 2,429 | $665K | 0.0% | $195.15 | +47.8% | COM | 95082P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,536 | $664K | 0.0% | $52.24 | +10.8% | CL A | 499049104 |
| ONEY | SPDR SERIES TRUST | 5,531 | $664K | 0.0% | $120.05 | — | STATE STREET SPD | 78468R770 |
| — | FS CREDIT OPPORTUNITIES CORP | 129,860 | $662K | 0.0% | $5.83 | — | COMMON STOCK | 30290Y101 |
| IDCC | INTERDIGITAL INC | 2,188 | $661K | 0.0% | $135.35 | +149.7% | COM | 45867G101 |
| JLL | JONES LANG LASALLE INC | 2,170 | $660K | 0.0% | $307.36 | +9.3% | COM | 48020Q107 |
| QTUM | ETF SER SOLUTIONS | 6,137 | $659K | 0.0% | $100.90 | — | DEFIANCE QUANTUM | 26922A420 |
| CAMT | CAMTEK LTD | 4,341 | $658K | 0.0% | $114.24 | +27.7% | ORD | M20791105 |
| VRSK | VERISK ANALYTICS INC | 3,467 | $658K | 0.0% | $248.41 | -18.0% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,262 | $657K | 0.0% | $316.61 | -0.5% | SHS | G96629103 |
| SW | SMURFIT WESTROCK PLC | 16,497 | $657K | 0.0% | $43.77 | +0.5% | SHS | G8267P108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,725 | $656K | 0.0% | $36.00 | -2.5% | COM | 552953101 |
| ISCV | ISHARES TR | 9,416 | $654K | 0.0% | $54.79 | — | MRNING SM CP ETF | 464288703 |
| FSLR | FIRST SOLAR INC | 3,314 | $654K | 0.0% | $193.99 | +22.2% | COM | 336433107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,610 | $653K | 0.0% | $159.21 | +37.1% | COMMON STOCK | 65336K103 |
| DLTR | DOLLAR TREE INC | 5,954 | $652K | 0.0% | $92.64 | +38.6% | COM | 256746108 |
| MOAT | VANECK ETF TRUST | 6,739 | $652K | 0.0% | $94.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| FFIV | F5 INC | 2,251 | $651K | 0.0% | $281.78 | -3.3% | COM | 315616102 |
| TREX | TREX INC | 17,801 | $648K | 0.0% | $45.82 | -8.9% | COM | 89531P105 |
| CAG | CONAGRA BRANDS INC | 41,216 | $648K | 0.0% | $21.35 | -15.6% | COM | 205887102 |
| VPLS | VANGUARD MALVERN FDS | 8,342 | $647K | 0.0% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| CVNA | CARVANA CO | 2,058 | $647K | 0.0% | $309.67 | +31.9% | CL A | 146869102 |
| BCE | BCE INC | 25,586 | $646K | 0.0% | $22.09 | +13.3% | COM NEW | 05534B760 |
| EXR | EXTRA SPACE STORAGE INC | 4,924 | $646K | 0.0% | $144.52 | -9.4% | COM | 30225T102 |
| PAUG | INNOVATOR ETFS TRUST | 15,079 | $644K | 0.0% | $41.91 | — | US EQTY PWR BF | 45782C680 |
| CPAY | CORPAY INC | 2,200 | $640K | 0.0% | $303.35 | +8.0% | COM SHS | 219948106 |
| INCO | COLUMBIA ETF TR II | 11,639 | $640K | 0.0% | $64.75 | — | INDIA CONSMR ETF | 19762B707 |
| NXPI | NXP SEMICONDUCTORS N V | 3,247 | $639K | 0.0% | $213.71 | +9.7% | COM | N6596X109 |
| GNRC | GENERAC HLDGS INC | 3,268 | $638K | 0.0% | $131.75 | +39.0% | COM | 368736104 |
| SMB | VANECK ETF TRUST | 36,828 | $637K | 0.0% | $16.80 | — | VANECK SHRT MUNI | 92189F528 |
| VSCO | VICTORIAS SECRET AND CO | 13,702 | $635K | 0.0% | $23.91 | +151.6% | COMMON STOCK | 926400102 |
| SNDA | SONIDA SENIOR LIVING INC | 19,613 | $633K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| HUM | HUMANA INC | 3,647 | $632K | 0.0% | $286.88 | -22.1% | COM | 444859102 |
| SCI | SERVICE CORP INTL | 7,626 | $629K | 0.0% | $73.31 | +10.5% | COM | 817565104 |
| TNL | TRAVEL PLUS LEISURE CO | 9,071 | $628K | 0.0% | $50.42 | +44.4% | COM | 894164102 |
| NGG | NATIONAL GRID PLC | 7,404 | $626K | 0.0% | $74.98 | — | SPONSORED ADR NE | 636274409 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,748 | $626K | 0.0% | $21.08 | -4.0% | COM | 803607100 |
| ALG | ALAMO GROUP INC | 3,787 | $625K | 0.0% | $125.85 | +56.7% | COM | 011311107 |
| TFLO | ISHARES TR | 12,335 | $625K | 0.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| ALAB | ASTERA LABS INC | 5,677 | $622K | 0.0% | $99.90 | +57.8% | COM | 04626A103 |
| AVES | AMERICAN CENTY ETF TR | 10,371 | $622K | 0.0% | $59.98 | — | EMERGING MKT VAL | 025072372 |
| AMKR | AMKOR TECHNOLOGY INC | 13,806 | $622K | 0.0% | $23.98 | +106.6% | COM | 031652100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,064 | $620K | 0.0% | $41.36 | — | SHS | 09258G104 |
| WTFC | WINTRUST FINL CORP | 4,463 | $620K | 0.0% | $123.20 | +21.8% | COM | 97650W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,242 | $620K | 0.0% | $55.82 | +31.9% | COM CL A | 45841N107 |
| AVY | AVERY DENNISON CORP | 3,586 | $619K | 0.0% | $179.20 | +5.5% | COM | 053611109 |
| KAPR | INNOVATOR ETFS TRUST | 17,062 | $619K | 0.0% | $32.45 | — | US SML CP PWR ET | 45782C342 |
| STXV | EA SERIES TRUST | 17,540 | $616K | 0.0% | $30.82 | — | STRIVE 1000 VALU | 02072L599 |
| IAPR | INNOVATOR ETFS TRUST | 19,421 | $615K | 0.0% | $29.45 | — | INTRNL DEV APRL | 45782C367 |
| IDV | ISHARES TR | 14,419 | $614K | 0.0% | $31.91 | — | INTL SEL DIV ETF | 464288448 |
| MKC | MCCORMICK & CO INC | 12,143 | $612K | 0.0% | $70.21 | -5.0% | COM NON VTG | 579780206 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,628 | $612K | 0.0% | $55.03 | +10.6% | COM | 989701107 |
| FBCG | FIDELITY COVINGTON TRUST | 12,139 | $608K | 0.0% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,142 | $608K | 0.0% | $75.92 | — | LG-TERM COR BD | 92206C813 |
| BWXT | BWX TECHNOLOGIES INC | 2,973 | $608K | 0.0% | $117.23 | +73.2% | COM | 05605H100 |
| NAPR | INNOVATOR ETFS TRUST | 11,098 | $606K | 0.0% | $51.64 | — | GRWT100 PWR BF | 45782C334 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,431 | $604K | 0.0% | $52.25 | — | FT VEST US EQT | 33740F748 |
| HRB | BLOCK H & R INC | 19,006 | $603K | 0.0% | $49.55 | -25.1% | COM | 093671105 |
| LCTD | BLACKROCK ETF TRUST | 10,908 | $603K | 0.0% | $50.04 | — | ISHARES WORLD EX | 09290C608 |
| NU | NU HLDGS LTD | 41,948 | $603K | 0.0% | $13.47 | +28.7% | ORD SHS CL A | G6683N103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 22,157 | $602K | 0.0% | $26.79 | — | MUNICIPAL INCOME | 14020Y201 |
| SILA | SILA REALTY TRUST INC | 25,329 | $600K | 0.0% | $24.25 | — | COMMON STOCK | 146280508 |
| — | EATON VANCE TX ADV GLBL DIV | 29,786 | $599K | 0.0% | $23.10 | — | COM | 27828S101 |
| INTF | ISHARES TR | 15,372 | $599K | 0.0% | $26.39 | — | INTL EQTY FACTOR | 46434V274 |
| FOXA | FOX CORP | 10,244 | $598K | 0.0% | $54.67 | +22.9% | CL A COM | 35137L105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,253 | $598K | 0.0% | $262.55 | +5.0% | COM | 03820C105 |
| FEOE | RBB FUND TRUST | 11,842 | $598K | 0.0% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,857 | $597K | 0.0% | $18.06 | — | INTL DIVI ACHI | 46137V548 |
| COIN | COINBASE GLOBAL INC | 3,418 | $597K | 0.0% | $266.90 | -24.9% | COM CL A | 19260Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,397 | $595K | 0.0% | $80.90 | +10.1% | COM NEW | 054540208 |
| SUSL | ISHARES TR | 5,232 | $594K | 0.0% | $119.85 | — | ESG MSCI LEADR | 46435U218 |
| FOX | FOX CORP | 11,191 | $594K | 0.0% | $49.98 | +21.5% | CL B COM | 35137L204 |
| REG | REGENCY CTRS CORP | 7,845 | $594K | 0.0% | $69.59 | -2.3% | COM | 758849103 |
| IBTI | ISHARES TR | 26,507 | $591K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,980 | $589K | 0.0% | $98.63 | -3.0% | COM | 05550J101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 110,451 | $588K | 0.0% | $4.96 | — | COM SH BEN INT | 36465A109 |
| FNF | FIDELITY NATL FINL INC | 12,667 | $588K | 0.0% | $55.34 | -1.5% | COM SHS | 31620R303 |
| BJAN | INNOVATOR ETFS TRUST | 11,010 | $587K | 0.0% | $54.94 | — | US EQTY BUFR JAN | 45782C409 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,704 | $585K | 0.0% | $124.46 | — | SMLCP 600 GRTH | 921932794 |
| PFFD | GLOBAL X FDS | 31,818 | $585K | 0.0% | $19.52 | — | US PFD ETF | 37954Y657 |
| FSK | FS KKR CAP CORP | 57,493 | $585K | 0.0% | $15.16 | -9.0% | COM | 302635206 |
| MRP | MILLROSE PPTYS INC | 20,895 | $585K | 0.0% | $26.54 | — | COM CL A | 601137102 |
| XHB | SPDR SERIES TRUST | 5,926 | $585K | 0.0% | $92.27 | — | STATE STREET SPD | 78464A888 |
| LKQ | LKQ CORP | 19,908 | $585K | 0.0% | $44.87 | -25.9% | COM | 501889208 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,634 | $584K | 0.0% | $20.24 | — | COM NEW | 035710839 |
| IBD | NORTHERN LTS FD TR IV | 24,454 | $583K | 0.0% | $23.98 | — | INSPIRE CORP BD | 66538H633 |
| MAS | MASCO CORP | 9,655 | $583K | 0.0% | $64.93 | +8.7% | COM | 574599106 |
| COLB | COLUMBIA BKG SYS INC | 21,225 | $582K | 0.0% | $24.59 | +21.8% | COM | 197236102 |
| PR | PERMIAN RESOURCES CORP | 27,272 | $581K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| BDYN | BLACKROCK ETF TRUST | 23,889 | $581K | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| GDX | VANECK ETF TRUST | 6,321 | $580K | 0.0% | $51.75 | — | GOLD MINERS ETF | 92189F106 |
| HUBB | HUBBELL INC | 1,179 | $579K | 0.0% | $374.83 | +32.1% | COM | 443510607 |
| NI | NISOURCE INC | 12,393 | $578K | 0.0% | $37.90 | +16.1% | COM | 65473P105 |
| AAL | AMERICAN AIRLINES GROUP INC | 53,787 | $578K | 0.0% | $12.50 | +16.5% | COM | 02376R102 |
| VMI | VALMONT INDS INC | 1,445 | $577K | 0.0% | $339.77 | +32.0% | COM | 920253101 |
| UMAY | INNOVATOR ETFS TRUST | 15,670 | $577K | 0.0% | $36.57 | — | US EQT ULTRA BF | 45782C292 |
| NWG | NATWEST GROUP PLC | 38,702 | $577K | 0.0% | $12.23 | — | SPONS ADR | 639057207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,609 | $576K | 0.0% | $15.55 | — | SPONSORED ADR | 05946K101 |
| TD | TORONTO DOMINION BK ONT | 6,168 | $576K | 0.0% | $75.57 | +26.1% | COM NEW | 891160509 |
| IBN | ICICI BANK LIMITED | 22,207 | $575K | 0.0% | $31.96 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 29,083 | $574K | 0.0% | $16.00 | — | SPONSORED ADR | 86562M209 |
| EMN | EASTMAN CHEM CO | 7,523 | $574K | 0.0% | $68.54 | +6.1% | COM | 277432100 |
| FHLC | FIDELITY COVINGTON TRUST | 8,116 | $571K | 0.0% | $66.30 | — | MSCI HLTH CARE I | 316092600 |
| PII | POLARIS INC | 10,466 | $570K | 0.0% | $38.88 | +73.7% | COM | 731068102 |
| SELV | SEI EXCHANGE TRADED FUNDS | 17,637 | $570K | 0.0% | $30.86 | — | ENHANCED LOW VOL | 81589A403 |
| TTMI | TTM TECHNOLOGIES INC | 5,852 | $570K | 0.0% | $72.83 | +28.3% | COM | 87305R109 |
| JXN | JACKSON FINANCIAL INC | 5,392 | $570K | 0.0% | $85.21 | +34.9% | COM CL A | 46817M107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,584 | $569K | 0.0% | $116.35 | — | MIDCP 400 VAL | 921932844 |
| REXR | REXFORD INDL RLTY INC | 17,379 | $569K | 0.0% | $35.99 | — | COM | 76169C100 |
| AEM | AGNICO EAGLE MINES LTD | 2,784 | $565K | 0.0% | $123.64 | +66.6% | COM | 008474108 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,610 | $563K | 0.0% | $310.49 | -31.2% | CL A | 16119P108 |
| ARES | ARES MANAGEMENT CORPORATION | 5,156 | $563K | 0.0% | $150.32 | -1.1% | CL A COM STK | 03990B101 |
| BG | BUNGE GLOBAL SA | 4,422 | $563K | 0.0% | $83.07 | +34.9% | COM SHS | H11356104 |
| FNV | FRANCO NEV CORP | 2,264 | $559K | 0.0% | $157.97 | +55.6% | COM | 351858105 |
| WTRG | ESSENTIAL UTILS INC | 13,849 | $558K | 0.0% | $38.45 | +0.8% | COM | 29670G102 |
| DFAE | DIMENSIONAL ETF TRUST | 16,465 | $558K | 0.0% | $30.37 | — | EMGR CRE EQT MNG | 25434V302 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,204 | $556K | 0.0% | $9.08 | — | COM | 27829F108 |
| RACE | FERRARI N V | 1,640 | $555K | 0.0% | $446.00 | -20.0% | COM | N3167Y103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 99,119 | $555K | 0.0% | $6.09 | — | COM CL A | 10949T109 |
| FMC | FMC CORP | 32,196 | $554K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| JSI | JANUS DETROIT STR TR | 10,747 | $554K | 0.0% | $52.58 | — | HENDERSON SECURI | 47103U746 |
| ELCV | STRATEGY SHS | 18,987 | $551K | 0.0% | $26.77 | — | EVENTIDE HIGH DI | 86280R811 |
| OWL | BLUE OWL CAPITAL INC | 60,274 | $550K | 0.0% | $17.47 | -21.4% | COM CL A | 09581B103 |
| CMS | CMS ENERGY CORP | 7,092 | $550K | 0.0% | $70.86 | +1.9% | COM | 125896100 |
| KRC | KILROY REALTY CORP | 19,487 | $550K | 0.0% | $37.11 | — | COM | 49427F108 |
| PDD | PDD HOLDINGS INC | 5,377 | $549K | 0.0% | $93.69 | — | SPONSORED ADS | 722304102 |
| BE | BLOOM ENERGY CORP | 4,049 | $549K | 0.0% | $66.79 | +116.6% | COM CL A | 093712107 |
| ANF | ABERCROMBIE & FITCH CO | 5,989 | $547K | 0.0% | $86.79 | +17.9% | CL A | 002896207 |
| — | EATON VANCE LIMITED DURATION | 57,855 | $547K | 0.0% | $12.07 | — | COM | 27828H105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,367 | $546K | 0.0% | $132.54 | — | MIDCP 400 GRTH | 921932869 |
| PATH | UIPATH INC | 49,157 | $546K | 0.0% | $15.40 | -12.5% | CL A | 90364P105 |
| ENS | ENERSYS | 3,139 | $545K | 0.0% | $97.05 | +76.6% | COM | 29275Y102 |
| PUK | PRUDENTIAL PLC | 19,156 | $545K | 0.0% | $23.27 | — | ADR | 74435K204 |
| UBS | UBS GROUP AG | 13,924 | $544K | 0.0% | $32.55 | +40.0% | SHS | H42097107 |
| R | RYDER SYS INC | 2,652 | $543K | 0.0% | $157.71 | +28.8% | COM | 783549108 |
| BOTZ | GLOBAL X FDS | 16,240 | $540K | 0.0% | $31.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| CF | CF INDUSTRIES HOLD | 4,153 | $539K | 0.0% | $82.87 | +8.7% | COM | 125269100 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 13,438 | $539K | 0.0% | $37.60 | — | ACTIVEPASSIVE US | 89834G729 |
| OGE | OGE ENERGY CORP | 11,204 | $537K | 0.0% | $41.37 | +7.4% | COM | 670837103 |
| SWK | STANLEY BLACK & DECKER INC | 7,560 | $537K | 0.0% | $71.85 | +17.5% | COM | 854502101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,659 | $536K | 0.0% | $23.79 | — | FST TR GLB FD | 33739H101 |
| MC | MOELIS & CO | 9,383 | $535K | 0.0% | $59.71 | +17.8% | CL A | 60786M105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 3,353 | $533K | 0.0% | $158.94 | — | COM SHS | 33733F101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,818 | $530K | 0.0% | $147.76 | +17.4% | COM | 33768G107 |
| TRGP | TARGA RES CORP | 2,110 | $529K | 0.0% | $178.73 | +12.9% | COM | 87612G101 |
| RS | RELIANCE INC | 1,741 | $529K | 0.0% | $297.10 | +10.0% | COM | 759509102 |
| DKS | DICKS SPORTING GOODS INC | 2,666 | $529K | 0.0% | $209.22 | -0.6% | COM | 253393102 |
| SSRM | SSR MINING IN | 17,977 | $528K | 0.0% | $14.44 | +76.3% | COM | 784730103 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,405 | $528K | 0.0% | $25.83 | — | COM | 19248A109 |
| OC | OWENS CORNING NEW | 4,867 | $527K | 0.0% | $157.81 | -20.4% | COM | 690742101 |
| CDW | CDW CORP | 4,349 | $526K | 0.0% | $127.58 | +1.9% | COM | 12514G108 |
| DRS | LEONARDO DRS INC | 11,786 | $525K | 0.0% | $37.90 | +5.9% | COM | 52661A108 |
| IYT | ISHARES TR | 7,015 | $523K | 0.0% | $65.78 | — | US TRSPRTION | 464287192 |
| FNB | F N B CORP | 31,294 | $523K | 0.0% | $15.03 | +18.5% | COM | 302520101 |
| JSMD | JANUS DETROIT STR TR | 6,592 | $523K | 0.0% | $79.35 | — | HENDERSN SML ETF | 47103U209 |
| IYJ | ISHARES TR | 3,540 | $522K | 0.0% | $124.62 | — | US INDUSTRIALS | 464287754 |
| ACA | ARCOSA INC | 4,913 | $521K | 0.0% | $100.90 | +16.7% | COM | 039653100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,678 | $521K | 0.0% | $23.53 | — | SHS CREATION UNI | 14019W109 |
| CSGP | COSTAR GROUP INC | 12,901 | $520K | 0.0% | $68.23 | -16.6% | COM | 22160N109 |
| KJAN | INNOVATOR ETFS TRUST | 12,454 | $520K | 0.0% | $37.56 | — | US SML CP PWR B | 45782C474 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,727 | $518K | 0.0% | $110.08 | -16.7% | COM | 98956P102 |
| EQH | EQUITABLE HLDGS INC | 13,891 | $515K | 0.0% | $49.71 | -8.2% | COM | 29452E101 |
| KORP | AMERICAN CENTY ETF TR | 11,047 | $515K | 0.0% | $46.41 | — | DIVERSIFID CRP | 025072109 |
| OKTA | OKTA INC | 6,494 | $511K | 0.0% | $95.72 | -10.0% | CL A | 679295105 |
| RKT | ROCKET COS INC | 35,828 | $511K | 0.0% | $18.23 | +10.5% | COM CL A | 77311W101 |
| IEUR | ISHARES TR | 7,241 | $509K | 0.0% | $62.71 | — | CORE MSCI EURO | 46434V738 |
| PAAS | PAN AMERN SILVER CORP | 9,314 | $509K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| SIRI | SIRIUSXM HOLDINGS INC | 22,032 | $509K | 0.0% | $22.31 | -6.1% | COMMON STOCK | 829933100 |
| AES | AES CORP | 36,048 | $508K | 0.0% | $11.80 | +28.3% | COM | 00130H105 |
| COKE | COCA COLA CONS INC | 2,645 | $507K | 0.0% | $125.91 | +26.5% | COM | 191098102 |
| AVB | AVALONBAY CMNTYS INC | 3,096 | $506K | 0.0% | $206.80 | -12.7% | COM | 053484101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,983 | $506K | 0.0% | $128.86 | — | NASDAQ-100 SEL | 337344105 |
| BDVL | BLACKROCK ETF TRUST | 20,445 | $504K | 0.0% | $24.99 | — | DISCIPLINED VOLA | 09290C715 |
| XYL | XYLEM INC | 4,212 | $503K | 0.0% | $125.37 | +8.8% | COM | 98419M100 |
| RMD | RESMED INC | 2,229 | $500K | 0.0% | $247.48 | +3.4% | COM | 761152107 |
| FICO | FAIR ISAAC CORP | 468 | $500K | 0.0% | $1648.04 | -11.0% | COM | 303250104 |
| WSO | WATSCO INC | 1,373 | $500K | 0.0% | $369.12 | +6.3% | COM | 942622200 |
| ABCB | AMERIS BANCORP | 6,377 | $497K | 0.0% | $60.29 | +34.4% | COM | 03076K108 |
| PNR | PENTAIR PLC | 5,699 | $496K | 0.0% | $92.78 | +10.6% | SHS | G7S00T104 |
| BIDU | BAIDU INC | 4,450 | $496K | 0.0% | $94.28 | — | SPON ADR REP A | 056752108 |
| UI | UBIQUITI INC | 627 | $496K | 0.0% | $409.00 | +51.1% | COM | 90353W103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,765 | $494K | 0.0% | $73.27 | — | BUYBACK ACHIEV | 46137V308 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,256 | $493K | 0.0% | $99.72 | +31.7% | ORDINARY SHARES | G25457105 |
| — | VIRTUS CONVERTIBLE & INC FD | 36,654 | $492K | 0.0% | $12.44 | — | COM NEW | 92838U801 |
| UMBF | UMB FINL CORP | 4,356 | $491K | 0.0% | $108.73 | +15.0% | COM | 902788108 |
| PBF | PBF ENERGY INC | 10,311 | $491K | 0.0% | $20.17 | +63.5% | CL A | 69318G106 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,699 | $491K | 0.0% | $43.62 | +10.8% | COM | 06417N103 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,139 | $490K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| — | NUVEEN CA DIVI ADV MUN | 41,956 | $489K | 0.0% | $11.50 | — | COM | 67066Y105 |
| DDFD | INNOVATOR ETFS TRUST | 25,738 | $487K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| PDEC | INNOVATOR ETFS TRUST | 11,457 | $487K | 0.0% | $42.78 | — | US EQTY PWR BUF | 45782C540 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,232 | $486K | 0.0% | $129.03 | — | SMLLCP 600 IDX | 921932828 |
| NWSA | NEWS CORP NEW | 19,412 | $484K | 0.0% | $26.65 | -5.6% | CL A | 65249B109 |
| CALF | PACER FDS TR | 10,775 | $483K | 0.0% | $42.25 | — | US SMALL CAP CAS | 69374H857 |
| CVSA | COVISTA INC | 4,190 | $483K | 0.0% | $116.10 | -7.4% | COM | 00737L103 |
| KRT | KARAT PACKAGING INC | 17,283 | $483K | 0.0% | $23.21 | +7.0% | COM | 48563L101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,102 | $481K | 0.0% | $57.35 | -6.7% | NAMEN AKT | H17182108 |
| LW | LAMB WESTON HLDGS INC | 11,369 | $480K | 0.0% | $49.98 | -8.6% | COM | 513272104 |
| ITM | VANECK ETF TRUST | 10,319 | $479K | 0.0% | $44.41 | — | INTRMDT MUNI ETF | 92189H201 |
| YORW | YORK WTR CO | 15,704 | $478K | 0.0% | $31.69 | +3.7% | COM | 987184108 |
| PARR | PAR PAC HOLDINGS INC | 7,632 | $478K | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| IDU | ISHARES TR | 4,096 | $476K | 0.0% | $111.86 | — | U.S. UTILITS ETF | 464287697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,754 | $474K | 0.0% | $83.09 | — | FTSE EUROPE ETF | 922042874 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,685 | $474K | 0.0% | $17.89 | +43.9% | COM | 29415F104 |
| HUN | HUNTSMAN CORP | 35,574 | $473K | 0.0% | $16.00 | -24.2% | COM | 447011107 |
| INFY | INFOSYS LTD | 35,025 | $473K | 0.0% | $18.15 | — | SPONSORED ADR | 456788108 |
| POR | PORTLAND GEN ELEC CO | 8,961 | $473K | 0.0% | $47.97 | +5.5% | COM NEW | 736508847 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,344 | $472K | 0.0% | $50.48 | — | S&P SMALLCAP 600 | 46138G664 |
| CRWV | COREWEAVE INC | 6,074 | $471K | 0.0% | $98.23 | -6.9% | COM CL A | 21873S108 |
| RPM | RPM INTL INC | 4,728 | $470K | 0.0% | $112.49 | -0.3% | COM | 749685103 |
| LDEM | ISHARES TR | 8,049 | $467K | 0.0% | $47.64 | — | ESG MSCI EM LDRS | 46436E601 |
| BN | BROOKFIELD CORP | 11,510 | $466K | 0.0% | $43.41 | +7.5% | CL A LTD VT SH | 11271J107 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 5,023 | $465K | 0.0% | $97.89 | — | ACTIVE US REAL | 46090A101 |
| TPHD | TIMOTHY PLAN | 11,244 | $465K | 0.0% | $39.39 | — | HIG DV STK ETF | 887432326 |
| AOA | ISHARES TR | 5,241 | $464K | 0.0% | $89.01 | — | CORE 80/20 AGGRE | 464289859 |
| MORN | MORNINGSTAR INC | 2,738 | $463K | 0.0% | $249.44 | -23.7% | COM | 617700109 |
| BFRZ | INNOVATOR ETFS TRUST | 17,541 | $462K | 0.0% | $26.36 | — | EQUITY MNGD 100 | 45784N619 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,924 | $462K | 0.0% | $16.26 | — | SPONSORED ADS | 874060205 |
| IYH | ISHARES TR | 7,485 | $461K | 0.0% | $60.24 | — | US HLTHCARE ETF | 464287762 |
| IAUM | ISHARES GOLD TR | 9,860 | $460K | 0.0% | $37.91 | — | SHARES REPRESENT | 46436F103 |
| SSNC | SS&C TECH HLDGS | 6,800 | $460K | 0.0% | $78.46 | +2.0% | COM | 78467J100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,815 | $458K | 0.0% | $31.72 | — | NY REGISTRY SH | 03938L203 |
| ILCV | ISHARES TR | 4,909 | $457K | 0.0% | $85.85 | — | MORNINGSTAR VALU | 464288109 |
| IXUS | ISHARES TR | 5,263 | $456K | 0.0% | $83.40 | — | CORE MSCI TOTAL | 46432F834 |
| TKO | TKO GROUP HOLDINGS INC | 2,252 | $454K | 0.0% | $155.25 | +32.4% | CL A | 87256C101 |
| DXJ | WISDOMTREE TR | 2,846 | $451K | 0.0% | $97.88 | — | JAPN HEDGE EQT | 97717W851 |
| YOU | CLEAR SECURE INC | 9,315 | $451K | 0.0% | $33.35 | +3.8% | COM CL A | 18467V109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,087 | $451K | 0.0% | $201.77 | — | SHS | 337345102 |
| RJF | RAYMOND JAMES FINL INC | 3,112 | $451K | 0.0% | $141.83 | +16.6% | COM | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,146 | $451K | 0.0% | $117.77 | +33.2% | COM | 302130109 |
| SKYW | SKYWEST INC | 4,903 | $450K | 0.0% | $100.61 | +1.4% | COM | 830879102 |
| IPGP | IPG PHOTONICS CORP | 3,921 | $449K | 0.0% | $67.21 | +51.3% | COM | 44980X109 |
| TAXF | AMERICAN CENTY ETF TR | 8,971 | $449K | 0.0% | $50.52 | — | DIVERSIFIED MU | 025072505 |
| GMED | GLOBUS MED INC | 5,182 | $446K | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| MIDD | MIDDLEBY CORP | 3,362 | $446K | 0.0% | $141.10 | +10.2% | COM | 596278101 |
| IEX | IDEX CORP | 2,350 | $445K | 0.0% | $172.82 | +15.2% | COM | 45167R104 |
| — | FS SPECIALTY LENDING FD | 35,557 | $445K | 0.0% | $14.03 | — | COM SH BEN INT | 644323107 |
| ZS | ZSCALER INC | 3,168 | $444K | 0.0% | $225.43 | -14.2% | COM | 98980G102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,852 | $444K | 0.0% | $20.74 | +29.5% | COM | 03969K108 |
| HR | HEALTHCARE RLTY TR | 26,136 | $444K | 0.0% | $17.80 | — | CL A COM | 42226K105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,086 | $443K | 0.0% | $25.58 | — | SHS | 33848W106 |
| IHI | ISHARES TR | 8,308 | $443K | 0.0% | $57.91 | — | U.S. MED DVC ETF | 464288810 |
| PDM | PIEDMONT REALTY TRUST INC | 67,438 | $443K | 0.0% | $17.63 | — | COM CL A | 720190206 |
| DV | DOUBLEVERIFY HLDGS INC | 46,589 | $443K | 0.0% | $10.61 | -3.5% | COM | 25862V105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,036 | $441K | 0.0% | $50.75 | +29.5% | COM | 04280A100 |
| DOX | AMDOCS LTD | 6,754 | $441K | 0.0% | $85.99 | -10.4% | SHS | G02602103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,972 | $438K | 0.0% | $120.10 | +84.0% | COM | 55405Y100 |
| HYDB | ISHARES TR | 9,381 | $436K | 0.0% | $47.11 | — | HIGH YLD SYSTM B | 46435G250 |
| LINE | LINEAGE INC | 13,278 | $435K | 0.0% | $32.76 | — | COM | 53566V106 |
| — | WESTERN ASSET EMERGING MKTS | 44,204 | $434K | 0.0% | $9.96 | — | COM | 95766A101 |
| AWR | AMER STATES WTR CO | 5,740 | $434K | 0.0% | $73.54 | -0.5% | COM | 029899101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,565 | $433K | 0.0% | $63.46 | +6.9% | COM NEW | 668074305 |
| ASYS | AMTECH SYS INC | 37,000 | $432K | 0.0% | $9.01 | +57.4% | COM PAR $0.01N | 032332504 |
| BKH | BLACK HILLS CORP | 6,209 | $431K | 0.0% | $61.25 | +17.4% | COM | 092113109 |
| THG | HANOVER INS GROUP INC | 2,486 | $431K | 0.0% | $167.12 | +4.0% | COM | 410867105 |
| IGSB | ISHARES TR | 8,122 | $427K | 0.0% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| EUSB | ISHARES TR | 9,809 | $427K | 0.0% | $43.50 | — | ESG ADVANCED UNI | 46436E619 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,483 | $425K | 0.0% | $110.57 | -9.5% | COM | 808625107 |
| LEA | LEAR CORP | 3,509 | $425K | 0.0% | $108.73 | +17.4% | COM NEW | 521865204 |
| CHE | CHEMED CORP NEW | 1,124 | $425K | 0.0% | $518.97 | -13.1% | COM | 16359R103 |
| SJM | SMUCKER J M CO | 4,404 | $425K | 0.0% | $105.89 | -1.6% | COM NEW | 832696405 |
| ISCF | ISHARES TR | 10,158 | $425K | 0.0% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| ONEQ | FIDELITY COMWLTH TR | 4,997 | $424K | 0.0% | $83.23 | — | NASDAQ COMPSIT | 315912808 |
| NMAR | INNOVATOR ETFS TRUST | 14,432 | $424K | 0.0% | $27.72 | — | GROWTH 100 PWR B | 45784N767 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,594 | $423K | 0.0% | $115.71 | -3.0% | COM | 681116109 |
| SAM | BOSTON BEER INC | 1,834 | $423K | 0.0% | $213.97 | +4.0% | CL A | 100557107 |
| GDDY | GODADDY INC | 5,105 | $422K | 0.0% | $152.33 | -34.0% | CL A | 380237107 |
| XYZ | BLOCK INC | 7,004 | $421K | 0.0% | $60.17 | +0.3% | CL A | 852234103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,374 | $421K | 0.0% | $31.10 | — | GROWTH STRENGTH | 33733E823 |
| CLH | CLEAN HARBORS INC | 1,461 | $419K | 0.0% | $224.53 | +17.2% | COM | 184496107 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,586 | $419K | 0.0% | $53.88 | +13.4% | COM STK | L6388F110 |
| EMGF | ISHARES INC | 6,913 | $418K | 0.0% | $48.14 | — | EMNG MKTS EQT | 46434G889 |
| PINS | PINTEREST INC | 22,775 | $418K | 0.0% | $32.16 | -30.9% | CL A | 72352L106 |
| SPRX | LISTED FDS TR | 11,731 | $418K | 0.0% | $37.79 | — | SPEAR ALPHA ETF | 53656F383 |
| IR | INGERSOLL RAND INC | 5,205 | $417K | 0.0% | $89.14 | +1.5% | COM | 45687V106 |
| DBJP | DBX ETF TR | 4,124 | $417K | 0.0% | $48.96 | — | XTRACK MSCI JAPN | 233051507 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,416 | $416K | 0.0% | $141.03 | +21.0% | COM NEW | 25264R207 |
| DFEV | DIMENSIONAL ETF TRUST | 11,616 | $416K | 0.0% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| QUS | SPDR SERIES TRUST | 2,421 | $416K | 0.0% | $148.67 | — | STATE STREET SPD | 78468R812 |
| ALK | ALASKA AIR GROUP INC | 11,274 | $415K | 0.0% | $49.04 | +7.1% | COM | 011659109 |
| APO | APOLLO GLOBAL MGMT INC | 3,718 | $414K | 0.0% | $124.75 | +6.9% | COM | 03769M106 |
| IVT | INVENTRUST PPTYS CORP | 13,586 | $414K | 0.0% | $29.53 | — | COM NEW | 46124J201 |
| EEMV | ISHARES INC | 6,389 | $414K | 0.0% | $58.54 | — | MSCI EMERG MRKT | 464286533 |
| PLAB | PHOTRONICS INC | 10,231 | $413K | 0.0% | $22.22 | +61.6% | COM | 719405102 |
| JMBS | JANUS DETROIT STR TR | 9,121 | $412K | 0.0% | $45.35 | — | HENDERSON MTG | 47103U852 |
| EL | LAUDER ESTEE COS INC | 5,731 | $411K | 0.0% | $76.87 | +45.5% | CL A | 518439104 |
| VALE | VALE S A | 25,814 | $411K | 0.0% | $10.14 | — | SPONSORED ADS | 91912E105 |
| ROIV | ROIVANT SCIENCES LTD | 14,813 | $410K | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| SCHH | SCHWAB STRATEGIC TR | 19,089 | $410K | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 36,217 | $408K | 0.0% | $8.91 | — | ADR B SEK 10 | 294821608 |
| DECW | AIM ETF PRODUCTS TRUST | 12,179 | $407K | 0.0% | $27.71 | — | ALLIANZIM US EQT | 00888H794 |
| ASB | ASSOCIATED BANC-CORP | 15,713 | $406K | 0.0% | $22.81 | +20.1% | COM | 045487105 |
| MUR | MURPHY OIL CORP | 9,846 | $406K | 0.0% | $21.36 | +48.7% | COM | 626717102 |
| KNSL | KINSALE CAP GROUP INC | 1,187 | $406K | 0.0% | $442.55 | -11.1% | COM | 49714P108 |
| TS | TENARIS S A | 6,959 | $405K | 0.0% | $58.18 | — | SPONSORED ADS | 88031M109 |
| SMP | STANDARD MTR PRODS INC | 11,641 | $404K | 0.0% | $36.70 | +12.3% | COM | 853666105 |
| WDAY | WORKDAY INC | 3,111 | $404K | 0.0% | $242.96 | -29.0% | CL A | 98138H101 |
| CPNG | COUPANG INC | 21,377 | $404K | 0.0% | $22.69 | -12.5% | CL A | 22266T109 |
| LASR | NLIGHT INC | 7,061 | $403K | 0.0% | $34.92 | +36.6% | COM | 65487K100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,030 | $401K | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SN | SHARKNINJA INC | 3,789 | $401K | 0.0% | $107.42 | +14.2% | COM SHS | G8068L108 |
| CSTM | CONSTELLIUM SE | 16,284 | $400K | 0.0% | $17.74 | +30.7% | CL A SHS | F21107101 |
| PULS | PGIM ETF TR | 8,067 | $399K | 0.0% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| AVA | AVISTA CORP | 9,921 | $398K | 0.0% | $38.09 | +7.2% | COM | 05379B107 |
| WY | WEYERHAEUSER CO | 16,292 | $398K | 0.0% | $24.78 | -4.0% | COM NEW | 962166104 |
| AVIG | AMERICAN CENTY ETF TR | 9,560 | $397K | 0.0% | $41.54 | — | AVANTIS CORE FI | 025072562 |
| DIVB | ISHARES TR | 7,354 | $397K | 0.0% | $53.95 | — | CORE DIVID ETF | 46435U861 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,092 | $396K | 0.0% | $11.28 | — | COM | 09253N104 |
| RKLB | ROCKET LAB CORP | 6,153 | $395K | 0.0% | $62.82 | +26.2% | COM | 773121108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,358 | $395K | 0.0% | $84.04 | +12.6% | SHS | G25839104 |
| CRC | CALIFORNIA RES CORP | 5,707 | $395K | 0.0% | $41.61 | +25.2% | COM STOCK | 13057Q305 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,238 | $395K | 0.0% | $77.95 | — | COM SHS | 33734K109 |
| IBTJ | ISHARES TR | 18,072 | $395K | 0.0% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| FTV | FORTIVE CORP | 7,140 | $395K | 0.0% | $54.43 | +3.2% | COM | 34959J108 |
| XPO | XPO INC | 2,023 | $394K | 0.0% | $123.53 | +37.9% | COM | 983793100 |
| STXG | EA SERIES TRUST | 8,351 | $392K | 0.0% | $46.02 | — | STRIVE 1000 GRWT | 02072L615 |
| AYI | ACUITY INC | 1,395 | $391K | 0.0% | $322.53 | -0.2% | COM | 00508Y102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,774 | $389K | 0.0% | $108.18 | — | WTR ETF | 33733B100 |
| SBAC | SBA COMMUNICATIONS CORP | 2,261 | $389K | 0.0% | $212.97 | -9.6% | CL A | 78410G104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 83,975 | $389K | 0.0% | $5.88 | — | COM | 58463J304 |
| TPH | TRI POINTE HOMES INC | 8,305 | $388K | 0.0% | $30.84 | +20.5% | COM | 87265H109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,988 | $388K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| MSTY | TIDAL TRUST II | 18,204 | $388K | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,268 | $387K | 0.0% | $22.07 | +6.1% | COM | 76171L106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,445 | $387K | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| RMBS | RAMBUS INC DEL | 4,485 | $386K | 0.0% | $58.72 | +78.3% | COM | 750917106 |
| DB | DEUTSCHE BK AG | 12,877 | $383K | 0.0% | $34.82 | +9.2% | NAMEN AKT | D18190898 |
| ENSG | ENSIGN GROUP INC | 1,902 | $383K | 0.0% | $144.86 | +30.3% | COM | 29358P101 |
| NAUG | INNOVATOR ETFS TRUST | 13,230 | $383K | 0.0% | $27.58 | — | GROWTH 100 PWR B | 45783Y129 |
| OGS | ONE GAS INC | 4,429 | $381K | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| CLOA | BLACKROCK ETF TRUST II | 7,359 | $381K | 0.0% | $51.75 | — | ISHARES AAA CLO | 092528504 |
| LUV | SOUTHWEST AIRLS CO | 10,110 | $380K | 0.0% | $38.77 | +22.1% | COM | 844741108 |
| NOV | NOV INC | 20,106 | $378K | 0.0% | $14.93 | +24.5% | COM | 62955J103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,771 | $378K | 0.0% | $100.16 | — | VNG RUS2000IDX | 92206C664 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,890 | $378K | 0.0% | $73.15 | — | S&P MDCP400 PR | 46137V217 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,075 | $377K | 0.0% | $13.22 | +23.4% | COM CL A | 76954A103 |
| BNS | BANK NOVA SCOTIA B C | 5,443 | $377K | 0.0% | $53.53 | +40.0% | COM | 064149107 |
| TPSC | TIMOTHY PLAN | 8,878 | $377K | 0.0% | $41.57 | — | U S SM CP CORE | 887432342 |
| CBSH | COMMERCE BANCSHARES INC | 7,632 | $376K | 0.0% | $55.84 | -3.9% | COM | 200525103 |
| W | WAYFAIR INC | 4,975 | $374K | 0.0% | $85.16 | +16.7% | CL A | 94419L101 |
| IVLU | ISHARES TR | 9,380 | $372K | 0.0% | $31.23 | — | MSCI INTL VLU FT | 46435G409 |
| IP | INTERNATIONAL PAPER CO | 10,404 | $371K | 0.0% | $48.75 | -10.2% | COM | 460146103 |
| DGCB | DIMENSIONAL ETF TRUST | 6,847 | $371K | 0.0% | $53.57 | — | GLOBAL CR ETF | 25434V567 |
| LII | LENNOX INTL INC | 796 | $369K | 0.0% | $575.30 | -8.4% | COM | 526107107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,997 | $369K | 0.0% | $68.76 | -0.5% | COM | 76131D103 |
| QRVO | QORVO INC | 4,753 | $368K | 0.0% | $89.04 | -7.7% | COM | 74736K101 |
| DFNM | DIMENSIONAL ETF TRUST | 7,673 | $368K | 0.0% | $47.93 | — | NATL MUN BD ETF | 25434V849 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,493 | $368K | 0.0% | $147.46 | — | NASDQ SEMCNDTR | 33738R811 |
| WAT | WATERS CORP | 1,232 | $367K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| EZPW | EZCORP INC | 14,450 | $367K | 0.0% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| UNFI | UNITED NAT FOODS INC | 8,124 | $366K | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| ACM | AECOM | 4,312 | $366K | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| JULW | AIM ETF PRODUCTS TRUST | 9,421 | $366K | 0.0% | $37.41 | — | ALLIANZIM US EQT | 00888H406 |
| AOR | ISHARES TR | 5,660 | $364K | 0.0% | $58.09 | — | CORE 60/40 BALAN | 464289867 |
| MAIN | MAIN STR CAP CORP | 6,872 | $364K | 0.0% | $60.00 | +2.5% | COM | 56035L104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,612 | $363K | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 27,952 | $362K | 0.0% | $12.61 | — | COM | 09256U105 |
| TEX | TEREX CORP NEW | 6,121 | $362K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| IDRV | ISHARES TR | 9,380 | $361K | 0.0% | $30.58 | — | SELF DRIVNG EV | 46435U366 |
| TDY | TELEDYNE TECHNOLOGIES INC | 596 | $361K | 0.0% | $523.16 | +17.4% | COM | 879360105 |
| BSEP | INNOVATOR ETFS TRUST | 7,489 | $360K | 0.0% | $49.05 | — | US EQTY BUF SEP | 45782C664 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,792 | $360K | 0.0% | $86.36 | +15.9% | COM | 88224Q107 |
| FDIS | FIDELITY COVINGTON TRUST | 3,852 | $359K | 0.0% | $93.25 | — | MSCI CONSM DIS | 316092204 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 24,419 | $359K | 0.0% | $14.24 | — | COM | 56064Q107 |
| L | LOEWS CORP | 3,348 | $357K | 0.0% | $90.52 | +17.6% | COM | 540424108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,527 | $357K | 0.0% | $243.49 | — | DJ INTERNT IDX | 33733E302 |
| GFS | GLOBALFOUNDRIES INC | 8,029 | $357K | 0.0% | $35.78 | +21.8% | ORDINARY SHARES | G39387108 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,102 | $355K | 0.0% | $64.42 | -0.8% | COM | 87724P106 |
| SONY | SONY GROUP CORP | 17,159 | $355K | 0.0% | $26.44 | — | SPONSORED ADR | 835699307 |
| DFIS | DIMENSIONAL ETF TRUST | 10,489 | $353K | 0.0% | $30.02 | — | INTL SMALL CAP E | 25434V773 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 20,753 | $352K | 0.0% | $14.64 | — | SPONSORED ADS | 606822104 |
| RRX | REGAL REXNORD CORPORATION | 1,879 | $352K | 0.0% | $128.03 | +41.4% | COM | 758750103 |
| SHC | SOTERA HEALTH CO | 24,530 | $352K | 0.0% | $17.19 | +5.0% | COM | 83601L102 |
| IJJ | ISHARES TR | 2,650 | $351K | 0.0% | $132.49 | — | S&P MC 400VL ETF | 464287705 |
| PECO | PHILLIPS EDISON & CO INC | 9,377 | $351K | 0.0% | $36.06 | — | COMMON STOCK | 71844V201 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 10,752 | $350K | 0.0% | $28.20 | — | SELECT INTL EQUI | 81589A700 |
| KD | KYNDRYL HLDGS INC | 26,679 | $350K | 0.0% | $30.98 | -33.6% | COMMON STOCK | 50155Q100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,960 | $350K | 0.0% | $112.32 | — | S&P MIDCAP 400 | 46137V225 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,067 | $349K | 0.0% | $23.32 | +56.1% | COM | 89679M104 |
| TTD | THE TRADE DESK INC | 15,315 | $348K | 0.0% | $53.32 | -41.5% | COM CL A | 88339J105 |
| NUSC | NUSHARES ETF TR | 7,687 | $346K | 0.0% | $34.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| NOK | NOKIA CORP | 42,894 | $345K | 0.0% | $7.30 | — | SPONSORED ADR | 654902204 |
| BAX | BAXTER INTL INC | 20,451 | $344K | 0.0% | $26.61 | -23.1% | COM | 071813109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,002 | $343K | 0.0% | $110.38 | — | MIDCP 400 IDX | 921932885 |
| IBRX | IMMUNITYBIO INC | 44,565 | $342K | 0.0% | $2.61 | +124.9% | COM | 45256X103 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,932 | $341K | 0.0% | $14.20 | — | COM NEW | 92838X805 |
| CG | CARLYLE GROUP INC | 7,017 | $340K | 0.0% | $50.65 | +16.4% | COM | 14316J108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,858 | $338K | 0.0% | $25.68 | — | FT VEST INTE | 33740F656 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,943 | $337K | 0.0% | $48.49 | — | FT VEST US EQT | 33740F599 |
| FHB | FIRST HAWAIIAN INC | 13,637 | $336K | 0.0% | $24.72 | +6.8% | COM | 32051X108 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,964 | $336K | 0.0% | $28.08 | — | S&P EMRNG MKTS | 46138E297 |
| STXK | EA SERIES TRUST | 10,067 | $336K | 0.0% | $33.36 | — | STRIVE SML CAP | 02072L573 |
| VISN | VISTANCE NETWORKS INC | 18,430 | $335K | 0.0% | $17.63 | +4.8% | COM | 20337X109 |
| CWB | SPDR SERIES TRUST | 3,661 | $335K | 0.0% | $81.78 | — | STATE STREET SPD | 78464A359 |
| MKL | MARKEL GROUP INC | 175 | $335K | 0.0% | $1742.62 | +19.2% | COM | 570535104 |
| OWNS | TIDAL TRUST III | 19,170 | $332K | 0.0% | $17.40 | — | AFFORDABLE HOUS | 74741A106 |
| WTPI | WISDOMTREE TR | 10,403 | $332K | 0.0% | $32.04 | — | EQUITY PREMIUM | 97717X560 |
| VNT | VONTIER CORPORATION | 9,298 | $330K | 0.0% | $35.87 | +9.4% | COM | 928881101 |
| — | NUVEEN REAL ESTATE INCOME FD | 44,183 | $330K | 0.0% | $7.61 | — | COM | 67071B108 |
| ALV | AUTOLIV INC | 3,132 | $329K | 0.0% | $103.55 | +20.7% | COM | 052800109 |
| XT | ISHARES TR | 4,831 | $329K | 0.0% | $68.37 | — | FUTURE EXPONENTI | 46434V381 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,131 | $328K | 0.0% | $159.90 | — | COM SHS | 33735K108 |
| UFEB | INNOVATOR ETFS TRUST | 9,038 | $328K | 0.0% | $36.69 | — | US EQT ULTRA BFR | 45782C425 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,742 | $328K | 0.0% | $18.47 | — | COM SBI | 40167F101 |
| AGI | ALAMOS GOLD INC | 7,373 | $328K | 0.0% | $28.59 | +48.8% | COM CL A | 011532108 |
| VBIL | VANGUARD INSTL INDEX FD | 4,320 | $327K | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| AAPL | APPLE INC | 24,300 | $327K | 0.0% | $196.71 | +33.6% | Put | 037833100 |
| LGLV | SPDR SERIES TRUST | 1,828 | $326K | 0.0% | $144.37 | — | STATE STREET SPD | 78468R804 |
| DXYZ | DESTINY TECH100 INC | 12,133 | $325K | 0.0% | $26.78 | — | COM SHS | 25063F107 |
| BLBD | BLUE BIRD CORP | 5,717 | $325K | 0.0% | $53.19 | 0.0% | COM | 095306106 |
| — | BLACKROCK MUNIYIELD PA QUALI | 29,412 | $324K | 0.0% | $11.20 | — | COM | 09255G107 |
| IBDX | ISHARES TR | 12,833 | $324K | 0.0% | $25.55 | — | IBONDS DEC 2032 | 46436E312 |
| JOBY | JOBY AVIATION INC | 39,179 | $324K | 0.0% | $11.35 | +9.1% | COMMON STOCK | G65163100 |
| ATR | APTARGROUP INC | 2,568 | $324K | 0.0% | $125.44 | +3.7% | COM | 038336103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,877 | $322K | 0.0% | $47.09 | — | TOTAL RETURN | 46090A804 |
| KTB | KONTOOR BRANDS INC | 4,573 | $321K | 0.0% | $69.38 | -9.3% | COM | 50050N103 |
| IGIB | ISHARES TR | 6,038 | $321K | 0.0% | $52.61 | — | ISHS 5-10YR INVT | 464288638 |
| JKHY | HENRY JACK & ASSOC INC | 2,023 | $320K | 0.0% | $167.65 | +4.6% | COM | 426281101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 6,050 | $320K | 0.0% | $46.13 | — | COM | 18469P209 |
| MCY | MERCURY GENL CORP NEW | 3,609 | $318K | 0.0% | $60.52 | +48.1% | COM | 589400100 |
| DOCS | DOXIMITY INC | 13,638 | $318K | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| GEN | GEN DIGITAL INC | 16,867 | $318K | 0.0% | $27.13 | -10.1% | COM | 668771108 |
| RWR | SPDR SERIES TRUST | 3,142 | $317K | 0.0% | $92.61 | — | STATE STREET SPD | 78464A607 |
| QLD | PROSHARES TR | 5,200 | $317K | 0.0% | $103.81 | — | PSHS ULTRA QQQ | 74347R206 |
| NXT | NEXTPOWER INC | 2,627 | $317K | 0.0% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| E | ENI SPA | 5,564 | $315K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| EXPO | EXPONENT INC | 4,816 | $314K | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,148 | $313K | 0.0% | $21.06 | — | SHS BEN INT | 09260K101 |
| CE | CELANESE CORP DEL | 4,757 | $313K | 0.0% | $40.78 | +21.4% | COM | 150870103 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $313K | 0.0% | $84.11 | +0.1% | COM | 816300107 |
| BMAY | INNOVATOR ETFS TRUST | 6,970 | $313K | 0.0% | $44.82 | — | US EQTY BUFR MAY | 45782C326 |
| — | CBRE GBL REAL ESTATE INC FD | 71,206 | $313K | 0.0% | $5.21 | — | COM | 12504G100 |
| INSM | INSMED INC | 1,908 | $312K | 0.0% | $178.41 | -10.9% | COM PAR $.01 | 457669307 |
| LNC | LINCOLN NATL CORP IND | 8,783 | $312K | 0.0% | $31.66 | +29.1% | COM | 534187109 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,096 | $311K | 0.0% | $37.01 | — | ALLIANZIM US EQU | 00888H505 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 51,787 | $311K | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| — | DNP SELECT INCOME FD INC | 30,079 | $310K | 0.0% | $9.80 | — | COM | 23325P104 |
| ONB | OLD NATL BANCORP IND | 14,003 | $309K | 0.0% | $22.01 | +9.7% | COM | 680033107 |
| AVT | AVNET INC | 4,989 | $307K | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| SMMU | PIMCO ETF TR | 6,082 | $307K | 0.0% | $50.17 | — | SHTRM MUN BD ACT | 72201R874 |
| KRMA | GLOBAL X FDS | 7,381 | $307K | 0.0% | $30.29 | — | CONSCIOUS COS | 37954Y731 |
| POOL | POOL CORP | 1,515 | $306K | 0.0% | $334.99 | -24.8% | COM | 73278L105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,333 | $306K | 0.0% | $17.18 | +45.1% | COM | 02553E106 |
| ONLN | PROSHARES TR | 5,744 | $306K | 0.0% | $32.47 | — | ONLINE RTL ETF | 74347B169 |
| CNO | CNO FINL GROUP INC | 7,436 | $305K | 0.0% | $37.66 | +12.5% | COM | 12621E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,695 | $305K | 0.0% | $70.54 | -15.0% | COM | 83088M102 |
| ARCO | ARCOS DORADOS HLDGS INC | 36,930 | $305K | 0.0% | $7.26 | +11.9% | SHS CLASS -A - | G0457F107 |
| AMLP | ALPS ETF TR | 5,774 | $304K | 0.0% | $51.64 | — | ALERIAN MLP | 00162Q452 |
| SPXC | SPX TECHNOLOGIES INC | 1,520 | $304K | 0.0% | $189.70 | — | COM | 78473E103 |
| ISCG | ISHARES TR | 5,530 | $303K | 0.0% | $45.29 | — | MRGSTR SM CP GR | 464288604 |
| AIZ | ASSURANT INC | 1,390 | $303K | 0.0% | $205.92 | +12.7% | COM | 04621X108 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 17,823 | $301K | 0.0% | $16.89 | — | ERSHARES PRIVATE | 293828877 |
| GSIE | GOLDMAN SACHS ETF TR | 6,938 | $299K | 0.0% | $36.74 | — | ACTIVEBETA INT | 381430107 |
| NTB | BANK OF N T BUTTERFIELD & SO | 5,699 | $299K | 0.0% | $46.54 | +10.7% | SHS NEW | G0772R208 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,946 | $299K | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| IEV | ISHARES TR | 4,398 | $299K | 0.0% | $56.58 | — | EUROPE ETF | 464287861 |
| MGA | MAGNA INTL INC | 5,329 | $297K | 0.0% | $46.01 | +24.4% | COM | 559222401 |
| KEX | KIRBY CORP | 2,236 | $297K | 0.0% | $105.13 | +18.5% | COM | 497266106 |
| ICLR | ICON PLC | 2,681 | $297K | 0.0% | $178.43 | -12.4% | SHS | G4705A100 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,389 | $297K | 0.0% | $30.58 | — | ALLIANZIM US EQT | 00888H687 |
| GTLS | CHART INDS INC | 1,433 | $296K | 0.0% | $160.29 | +29.2% | COM | 16115Q308 |
| BRZE | BRAZE INC | 12,484 | $295K | 0.0% | $22.60 | 0.0% | COM CL A | 10576N102 |
| TTEK | TETRA TECH INC NEW | 9,783 | $295K | 0.0% | $38.69 | -4.6% | COM | 88162G103 |
| AIQ | GLOBAL X FDS | 6,308 | $294K | 0.0% | $39.20 | — | ARTIFICIAL ETF | 37954Y632 |
| BSTP | INNOVATOR ETFS TRUST | 8,173 | $294K | 0.0% | $33.38 | — | BUFFER STEP UP S | 45783Y731 |
| FTRE | FORTREA HLDGS INC | 31,172 | $294K | 0.0% | $6.70 | +120.6% | COMMON STOCK | 34965K107 |
| AXIA | CENTRAIS ELET BRAS SA | 26,025 | $294K | 0.0% | $11.28 | — | SPONSORED ADR | 15234Q207 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,233 | $293K | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| — | BLACKROCK ENHANCED GLOBAL | 26,695 | $293K | 0.0% | $11.06 | — | COM | 092501105 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,853 | $292K | 0.0% | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,713 | $292K | 0.0% | $100.15 | — | S&P 500 GARP ETF | 46137V431 |
| AMG | AFFILIATED MANAGERS GROUP | 1,054 | $292K | 0.0% | $231.02 | +35.2% | COM | 008252108 |
| ECPG | ENCORE CAP GROUP INC | 4,149 | $291K | 0.0% | $48.82 | +16.0% | COM | 292554102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,278 | $291K | 0.0% | $121.60 | +6.2% | COM | 025932104 |
| ARGX | ARGENX SE | 398 | $291K | 0.0% | $741.63 | — | SPONSORED ADR | 04016X101 |
| EPC | EDGEWELL PERSONAL CARE CO | 13,620 | $291K | 0.0% | $18.48 | +7.4% | COM | 28035Q102 |
| XP | XP INC | 15,261 | $291K | 0.0% | $16.33 | +18.4% | CL A | G98239109 |
| SPTL | SPDR SERIES TRUST | 11,041 | $290K | 0.0% | $28.02 | — | STATE STREET SPD | 78464A664 |
| CRBN | ISHARES TR | 1,303 | $290K | 0.0% | $172.09 | — | LOW CARBON OPTIM | 46434V464 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11,467 | $290K | 0.0% | $25.31 | — | MUNICIPAL HIGH I | 14020Y805 |
| WTMF | WISDOMTREE TR | 7,306 | $290K | 0.0% | $38.15 | — | FUTRE STRAT FD | 97717W125 |
| TRP | TC ENERGY CORP | 4,603 | $288K | 0.0% | $53.70 | +8.4% | COM | 87807B107 |
| DRD | DRDGOLD LIMITED | 9,798 | $288K | 0.0% | $14.26 | — | SPON ADR REPSTG | 26152H301 |
| — | WESTERN ASSET MANAGED MUNS F | 27,958 | $287K | 0.0% | $10.21 | — | COM | 95766M105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 892 | $287K | 0.0% | $231.67 | +23.8% | CL A | 55825T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 604 | $287K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,784 | $286K | 0.0% | $43.26 | — | DJ INDL AVG DV | 46137V605 |
| NLR | VANECK ETF TRUST | 2,142 | $285K | 0.0% | $133.20 | — | URANIUM AND NUCL | 92189F601 |
| OMER | OMEROS CORP | 26,993 | $285K | 0.0% | $12.20 | 0.0% | COM | 682143102 |
| DCI | DONALDSON INC | 3,356 | $285K | 0.0% | $88.82 | +14.8% | COM | 257651109 |
| ESI | ELEMENT SOLUTIONS INC | 8,335 | $285K | 0.0% | $25.28 | +20.6% | COM | 28618M106 |
| AJAN | INNOVATOR ETFS TRUST | 10,268 | $284K | 0.0% | $27.64 | — | EQUITY DEFINED P | 45783Y418 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,813 | $284K | 0.0% | $94.66 | 0.0% | CL A | 72703H101 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,944 | $283K | 0.0% | $36.48 | — | AMERICAN CONSER | 26923N108 |
| FORM | FORMFACTOR INC | 2,907 | $282K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,442 | $281K | 0.0% | $5.37 | — | SPONSORED ADR | 60687Y109 |
| NWL | NEWELL BRANDS INC | 82,032 | $281K | 0.0% | $5.35 | -18.3% | COM | 651229106 |
| DY | DYCOM INDS INC | 830 | $281K | 0.0% | $328.12 | +17.2% | COM | 267475101 |
| VC | VISTEON CORP | 3,079 | $281K | 0.0% | $87.48 | +11.7% | COM NEW | 92839U206 |
| IDA | IDACORP INC | 1,960 | $280K | 0.0% | $125.44 | +7.4% | COM | 451107106 |
| WYNN | WYNN RESORTS LTD | 2,758 | $280K | 0.0% | $88.68 | +28.7% | COM | 983134107 |
| HSIC | SCHEIN HENRY INC | 3,793 | $280K | 0.0% | $72.08 | +8.3% | COM | 806407102 |
| RELY | REMITLY GLOBAL INC | 17,814 | $279K | 0.0% | $13.94 | 0.0% | COM | 75960P104 |
| DDFM | INNOVATOR ETFS TRUST | 14,864 | $279K | 0.0% | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| EQR | EQUITY RESIDENTIAL | 4,711 | $279K | 0.0% | $67.74 | -8.4% | SH BEN INT | 29476L107 |
| YEAR | AB ACTIVE ETFS INC | 5,517 | $278K | 0.0% | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| PEN | PENUMBRA INC | 845 | $277K | 0.0% | $271.40 | +25.1% | COM | 70975L107 |
| EUAD | SPINNAKER ETF SERIES | 6,790 | $277K | 0.0% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| SNN | SMITH & NEPHEW PLC | 8,664 | $275K | 0.0% | $31.78 | — | SPDN ADR NEW | 83175M205 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,482 | $275K | 0.0% | $50.54 | — | SPN ADR RESTRD | 824596100 |
| — | ABRDN INCOME CREDIT STRATEGI | 53,890 | $275K | 0.0% | $6.01 | — | COM | 003057106 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $275K | 0.0% | $1789.09 | +17.8% | COM | G9618E107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,293 | $274K | 0.0% | $63.15 | — | HEDGED EQUITY LA | 46654Q724 |
| HOLX | HOLOGIC INC | 3,619 | $274K | 0.0% | $62.45 | +20.1% | COM | 436440101 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,749 | $273K | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,881 | $273K | 0.0% | $87.13 | +8.6% | COM | 136069101 |
| LYG | LLOYDS BANKING GROUP PLC | 54,223 | $273K | 0.0% | $4.21 | — | SPONSORED ADR | 539439109 |
| PLTY | TIDAL TRUST II | 7,057 | $272K | 0.0% | $51.55 | — | YIELDMAX PLTR OP | 88636R800 |
| AX | AXOS FINANCIAL INC | 3,192 | $272K | 0.0% | $69.33 | +36.5% | COM | 05465C100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,116 | $271K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| SHOO | MADDEN STEVEN LTD | 7,985 | $271K | 0.0% | $28.04 | +48.9% | COM | 556269108 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,578 | $271K | 0.0% | $24.80 | 0.0% | CL A | 559663109 |
| CFR | CULLEN FROST BANKERS INC | 1,974 | $271K | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| CVLT | COMMVAULT SYS INC | 3,476 | $271K | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| AMX | AMERICA MOVIL SAB DE CV | 10,547 | $269K | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| LNTH | LANTHEUS HLDGS INC | 3,543 | $269K | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| DVA | DAVITA INC | 1,748 | $269K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| NOMD | NOMAD FOODS LTD | 27,874 | $268K | 0.0% | $12.21 | +1.2% | USD ORD SHS | G6564A105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,859 | $268K | 0.0% | $77.51 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN PA INVT QUALITY MUN F | 22,424 | $268K | 0.0% | $11.22 | — | COM | 670972108 |
| DK | DELEK US HLDGS INC NEW | 5,935 | $267K | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| BMAR | INNOVATOR ETFS TRUST | 5,092 | $267K | 0.0% | $52.92 | — | US EQTY BUFR MAR | 45782C391 |
| EZU | ISHARES INC | 4,265 | $267K | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| CNM | CORE & MAIN INC | 5,402 | $267K | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| VIRT | VIRTU FINL INC | 6,038 | $266K | 0.0% | $34.20 | +9.4% | CL A | 928254101 |
| AGCO | AGCO CORP | 2,291 | $265K | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| RYN | RAYONIER INC | 12,840 | $265K | 0.0% | $25.31 | — | COM | 754907103 |
| ORC | ORCHID IS CAP INC | 37,645 | $265K | 0.0% | $7.93 | — | COM NEW | 68571X301 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,899 | $264K | 0.0% | $22.49 | — | COM SHS | 670699107 |
| PFEB | INNOVATOR ETFS TRUST | 6,571 | $263K | 0.0% | $38.08 | — | US EQTY PWR BUF | 45782C417 |
| HAYW | HAYWARD HLDGS INC | 19,681 | $263K | 0.0% | $15.67 | +3.8% | COM | 421298100 |
| SNEX | STONEX GROUP INC | 3,260 | $263K | 0.0% | $114.27 | 0.0% | COM | 861896108 |
| NUMG | NUSHARES ETF TR | 6,397 | $263K | 0.0% | $42.25 | — | NUVEEN ESG MIDCP | 67092P409 |
| CINT | CI&T INC | 51,773 | $262K | 0.0% | $4.56 | +5.6% | COM CL A | G21307106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,666 | $262K | 0.0% | $43.66 | — | SHS BEN INT | 040919102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,616 | $262K | 0.0% | $49.03 | +20.4% | COM | 04956D107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,811 | $262K | 0.0% | $33.05 | — | VEST US EQUITY M | 33740U612 |
| GDXJ | VANECK ETF TRUST | 2,177 | $261K | 0.0% | $113.80 | — | JUNIOR GOLD MINE | 92189F791 |
| NULG | NUSHARES ETF TR | 2,874 | $261K | 0.0% | $81.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| CAVA | CAVA GROUP INC | 3,230 | $261K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,415 | $261K | 0.0% | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| EWC | ISHARES INC | 4,757 | $261K | 0.0% | $54.79 | — | MSCI CDA ETF | 464286509 |
| CMPR | CIMPRESS PLC | 3,568 | $260K | 0.0% | $68.72 | +9.5% | SHS EURO | G2143T103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,980 | $259K | 0.0% | $52.41 | — | COM UT REP LP | 86765K109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,723 | $258K | 0.0% | $161.17 | +1.5% | COM | 70959W103 |
| LBTYA | LIBERTY GLOBAL LTD | 21,285 | $257K | 0.0% | $11.02 | +2.2% | COM CL A | G61188101 |
| HDEF | DBX ETF TR | 7,932 | $257K | 0.0% | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| GWX | SPDR INDEX SHS FDS | 6,087 | $257K | 0.0% | $37.18 | — | STATE STREET SPD | 78463X871 |
| TQQQ | PROSHARES TR | 6,163 | $257K | 0.0% | $78.59 | — | ULTRAPRO QQQ | 74347X831 |
| LOPE | GRAND CANYON ED INC | 1,507 | $256K | 0.0% | $184.19 | -8.1% | COM | 38526M106 |
| IAC | IAC INC | 6,396 | $256K | 0.0% | $37.69 | 0.0% | COM NEW | 44891N208 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,954 | $256K | 0.0% | $20.76 | 0.0% | COM | 87164F105 |
| SFLR | INNOVATOR ETFS TRUST | 7,205 | $255K | 0.0% | $33.42 | — | QUITY MANAGD FLR | 45783Y673 |
| DFGX | DIMENSIONAL ETF TRUST | 4,861 | $255K | 0.0% | $52.62 | — | DIMENSIONAL INTE | 25434V575 |
| CNXC | CONCENTRIX CORP | 9,301 | $254K | 0.0% | $46.83 | -18.9% | COM | 20602D101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,402 | $253K | 0.0% | $26.15 | +8.9% | COMMON STOCK | 53190C102 |
| WAY | WAYSTAR HLDG CORP | 10,465 | $252K | 0.0% | $27.49 | 0.0% | COM | 946784105 |
| POWI | POWER INTEGRATIONS INC | 4,927 | $252K | 0.0% | $44.67 | 0.0% | COM | 739276103 |
| MAGA | ETF SER SOLUTIONS | 4,704 | $252K | 0.0% | $51.39 | — | POINT BRIDGE AMR | 26922A628 |
| AMRZ | AMRIZE LTD | 4,480 | $251K | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| CTMX | CYTOMX THERAPEUTICS INC. | 53,243 | $250K | 0.0% | $2.25 | +132.0% | COM | 23284F105 |
| AVRE | AMERICAN CENTY ETF TR | 5,676 | $250K | 0.0% | $44.02 | — | REAL ESTATE ETF | 025072356 |
| ENTG | ENTEGRIS INC | 2,127 | $249K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| ESS | ESSEX PPTY TR INC | 1,030 | $249K | 0.0% | $270.90 | -5.2% | COM | 297178105 |
| SPYD | SPDR SERIES TRUST | 5,474 | $249K | 0.0% | $45.52 | — | STATE STREET SPD | 78468R788 |
| ABVX | ABIVAX SA | 2,237 | $249K | 0.0% | $132.95 | — | SPONSORED ADS | 00370M103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,947 | $249K | 0.0% | $49.76 | 0.0% | COM SER C | 530307305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,037 | $249K | 0.0% | $25.16 | — | SMITH UNCONSTRAI | 33740F888 |
| KNTK | KINETIK HOLDINGS INC | 5,130 | $248K | 0.0% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| CWS | ADVISORSHARES TR | 3,833 | $248K | 0.0% | $65.40 | — | ADVISORSHS ETF | 00768Y560 |
| OTEX | OPEN TEXT CORP | 11,117 | $247K | 0.0% | $27.40 | +0.3% | COM | 683715106 |
| XBI | SPDR SERIES TRUST | 1,929 | $246K | 0.0% | $85.59 | — | STATE STREET SPD | 78464A870 |
| AOS | SMITH A O CORP | 3,736 | $246K | 0.0% | $67.45 | +9.8% | COM | 831865209 |
| BKU | BANKUNITED INC | 5,452 | $246K | 0.0% | $41.23 | +16.0% | COM | 06652K103 |
| WLDN | WILLDAN GROUP INC | 3,211 | $246K | 0.0% | $120.79 | 0.0% | COM | 96924N100 |
| NVR | NVR INC | 37 | $244K | 0.0% | $7491.88 | +1.7% | COM | 62944T105 |
| EPR | EPR PPTYS | 4,879 | $244K | 0.0% | $58.24 | — | COM SH BEN INT | 26884U109 |
| XOP | SPDR SERIES TRUST | 1,340 | $244K | 0.0% | $181.76 | — | STATE STREET SPD | 78468R556 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,624 | $243K | 0.0% | $197.64 | -24.0% | COM | 40171V100 |
| MTRN | MATERION CORP | 1,678 | $243K | 0.0% | $105.61 | +37.7% | COM | 576690101 |
| SDRL | SEADRILL LTD | 5,308 | $242K | 0.0% | $38.97 | 0.0% | COM | G7997W102 |
| MP | MP MATERIALS CORP | 5,003 | $241K | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| KLIC | KULICKE & SOFFA INDS INC | 3,666 | $241K | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,612 | $241K | 0.0% | $40.54 | +3.9% | CL A | 04316A108 |
| LBRT | LIBERTY ENERGY INC | 8,347 | $240K | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| IDT | IDT CORP | 4,888 | $240K | 0.0% | $57.12 | -13.4% | CL B NEW | 448947507 |
| UGP | ULTRAPAR PARTICIPACOES SA | 43,548 | $240K | 0.0% | $5.51 | — | SP ADR REP COM | 90400P101 |
| CAAP | CORPORACION AMER ARPTS S A | 9,472 | $240K | 0.0% | $28.08 | 0.0% | COM | L1995B107 |
| NTCT | NETSCOUT SYS INC | 7,534 | $240K | 0.0% | $28.08 | 0.0% | COM | 64115T104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 20,550 | $239K | 0.0% | $13.27 | — | COM | 69346J106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,556 | $239K | 0.0% | $49.48 | 0.0% | CL B | 60871R209 |
| OII | OCEANEERING INTL INC | 6,741 | $239K | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| GCOW | PACER FDS TR | 5,168 | $239K | 0.0% | $46.24 | — | GLOBL CASH ETF | 69374H709 |
| LVHI | LEGG MASON ETF INVT | 5,887 | $239K | 0.0% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,805 | $238K | 0.0% | $95.90 | — | COM LBTY ONE S C | 531229755 |
| — | HANCOCK JOHN PREM DIVID FD | 18,202 | $238K | 0.0% | $16.10 | — | COM SH BEN INT | 41013T105 |
| URBN | URBAN OUTFITTERS INC | 3,755 | $238K | 0.0% | $60.05 | +18.9% | COM | 917047102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,557 | $238K | 0.0% | $66.27 | — | WATER RES ETF | 46137V142 |
| HQY | HEALTHEQUITY INC | 2,839 | $237K | 0.0% | $95.00 | -12.5% | COM | 42226A107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 4,754 | $237K | 0.0% | $50.28 | — | SUSTAINABLE MUNI | 46654Q815 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,642 | $236K | 0.0% | $41.59 | — | FT VEST U.S | 33740U810 |
| IJUL | INNOVATOR ETFS TRUST | 6,989 | $236K | 0.0% | $33.52 | — | INTRNL DEV JULY | 45782C722 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,702 | $235K | 0.0% | $62.40 | +11.0% | COM | 410120109 |
| FRSH | FRESHWORKS INC | 29,299 | $235K | 0.0% | $11.21 | -11.8% | CLASS A COM | 358054104 |
| NICE | NICE LTD | 2,131 | $235K | 0.0% | $156.95 | — | SPONSORED ADR | 653656108 |
| WFRD | WEATHERFORD INTL PLC | 2,482 | $235K | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| CELH | CELSIUS HLDGS INC | 6,605 | $234K | 0.0% | $43.76 | +15.8% | COM NEW | 15118V207 |
| CNI | CANADIAN NATL RY CO | 2,280 | $234K | 0.0% | $96.78 | +5.5% | COM | 136375102 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,554 | $233K | 0.0% | $6.10 | +25.2% | COM | 703481101 |
| MCHI | ISHARES TR | 4,153 | $233K | 0.0% | $45.09 | — | MSCI CHINA ETF | 46429B671 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,111 | $233K | 0.0% | $65.65 | +12.5% | COM | 018581108 |
| QLYS | QUALYS INC | 2,650 | $233K | 0.0% | $120.60 | 0.0% | COM | 74758T303 |
| NEU | NEWMARKET CORP | 363 | $233K | 0.0% | $765.22 | -13.1% | COM | 651587107 |
| OR | OR ROYALTIES INC. | 6,100 | $232K | 0.0% | $41.88 | 0.0% | COM SHS | 68390D106 |
| — | COHEN & STEERS QUALITY INCOM | 19,230 | $232K | 0.0% | $12.48 | — | COM | 19247L106 |
| COPX | GLOBAL X FDS | 3,031 | $231K | 0.0% | $76.34 | — | GLOBAL X COPPER | 37954Y830 |
| SOLV | SOLVENTUM CORP | 3,543 | $231K | 0.0% | $76.59 | +2.3% | COM SHS | 83444M101 |
| DDFO | INNOVATOR ETFS TRUST | 10,774 | $231K | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| ZJAN | INNOVATOR ETFS TRUST | 8,478 | $231K | 0.0% | $27.26 | — | EQUITY 1YR JANUA | 45784N817 |
| SANM | SANMINA CORP | 1,782 | $231K | 0.0% | $147.61 | +6.2% | COM | 801056102 |
| GCC | WISDOMTREE TR | 9,640 | $231K | 0.0% | $19.99 | — | ENHNCD CMMDTY ST | 97717Y683 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,991 | $231K | 0.0% | $58.04 | — | SPONSORED ADR | 783513203 |
| MAN | MANPOWERGROUP INC WIS | 7,829 | $231K | 0.0% | $30.90 | 0.0% | COM | 56418H100 |
| ISCB | ISHARES TR | 3,531 | $230K | 0.0% | $58.27 | — | MRGSTR SM CP ETF | 464288505 |
| FSTA | FIDELITY COVINGTON TRUST | 4,381 | $229K | 0.0% | $52.33 | — | CONSMR STAPLES | 316092303 |
| GLOB | GLOBANT S A | 4,951 | $228K | 0.0% | $60.35 | 0.0% | COM | L44385109 |
| AFYA | AFYA LTD | 15,331 | $228K | 0.0% | $14.73 | -0.4% | CL A COM | G01125106 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,846 | $228K | 0.0% | $18.94 | — | COM | 78573L106 |
| WSBC | WESBANCO INC | 6,594 | $227K | 0.0% | $32.32 | +10.0% | COM | 950810101 |
| AM | ANTERO MIDSTREAM CORP | 9,954 | $227K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| CPER | UNITED STS COMMODITY INDEX F | 6,586 | $227K | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| KMT | KENNAMETAL INC | 6,269 | $227K | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| ESNT | ESSENT GROUP LTD | 3,875 | $226K | 0.0% | $62.08 | +0.8% | COM | G3198U102 |
| APOC | INNOVATOR ETFS TRUST | 8,867 | $226K | 0.0% | $26.16 | — | EQUITY DEFINED P | 45784N882 |
| HACK | AMPLIFY ETF TR | 3,016 | $226K | 0.0% | $86.07 | — | AMPLIFY CYBERSEC | 032108664 |
| LEN/B | LENNAR CORP | 2,691 | $226K | 0.0% | $101.83 | +4.0% | CL B | 526057302 |
| ERIE | ERIE INDTY CO | 900 | $226K | 0.0% | $386.16 | -27.7% | CL A | 29530P102 |
| — | BLACKROCK TECH AND PRIVATE E | 34,213 | $226K | 0.0% | $6.85 | — | SHS BEN INT | 09260Q108 |
| TDC | TERADATA CORP DEL | 8,806 | $226K | 0.0% | $26.16 | +15.7% | COM | 88076W103 |
| BLTE | BELITE BIO INC | 1,415 | $226K | 0.0% | $159.44 | — | SPONSORED ADS | 07782B104 |
| EGP | EASTGROUP PPTYS INC | 1,218 | $226K | 0.0% | $178.14 | — | COM | 277276101 |
| SM | SM ENERGY COMPANY | 7,216 | $225K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| BLV | VANGUARD BD INDEX FDS | 3,269 | $225K | 0.0% | $69.51 | — | LONG TERM BOND | 921937793 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,305 | $225K | 0.0% | $96.72 | — | SPONS ADS REP | 191241108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,104 | $225K | 0.0% | $49.51 | — | FT VEST US EQT | 33740U208 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,541 | $224K | 0.0% | $40.49 | — | FT VEST US EQT | 33740F474 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,321 | $224K | 0.0% | $46.76 | — | FT VEST US EQT | 33740F862 |
| FRPT | FRESHPET INC | 3,779 | $223K | 0.0% | $56.72 | +22.0% | COM | 358039105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,169 | $223K | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,820 | $222K | 0.0% | $16.07 | — | COM | 6706EW100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,821 | $222K | 0.0% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,743 | $221K | 0.0% | $13.55 | — | OPTIMUM YIELD | 46090F100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,241 | $220K | 0.0% | $31.54 | 0.0% | COM | 704699107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 4,824 | $220K | 0.0% | $40.70 | — | EM SML CP ALPH | 33737J307 |
| SSD | SIMPSON MFG INC | 1,280 | $220K | 0.0% | $168.74 | +11.2% | COM | 829073105 |
| RBRK | RUBRIK INC. | 4,470 | $219K | 0.0% | $76.71 | -20.9% | CL A | 781154109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,399 | $219K | 0.0% | $49.24 | — | FT VEST UQ EQT | 33740U505 |
| HEDJ | WISDOMTREE TR | 4,176 | $218K | 0.0% | $53.06 | — | EUROPE HEDGED EQ | 97717X701 |
| EWT | ISHARES INC | 3,074 | $218K | 0.0% | $70.93 | — | MSCI TAIWAN ETF | 46434G772 |
| ULST | SSGA ACTIVE ETF TR | 5,382 | $218K | 0.0% | $40.50 | — | STATE STREET ULT | 78467V707 |
| VSTS | VESTIS CORPORATION | 27,724 | $218K | 0.0% | $6.18 | +14.4% | COM SHS | 29430C102 |
| AVMC | AMERICAN CENTY ETF TR | 3,011 | $218K | 0.0% | $72.25 | — | AVANTIS US MID C | 025072125 |
| ARM | ARM HOLDINGS PLC | 1,438 | $217K | 0.0% | $109.29 | — | SPONSORED ADS | 042068205 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,133 | $217K | 0.0% | $42.24 | — | SPON ADR NEW11 | 17133Q502 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,421 | $217K | 0.0% | $143.72 | +3.2% | COM | 538034109 |
| LMAT | LEMAITRE VASCULAR INC | 1,970 | $215K | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| ASGN | ASGN INC | 5,545 | $215K | 0.0% | $48.11 | 0.0% | COM | 00191U102 |
| CHDN | CHURCHILL DOWNS INC | 2,388 | $215K | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| NOBL | PROSHARES TR | 2,022 | $214K | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| ACI | ALBERTSONS COS INC | 12,577 | $214K | 0.0% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| SLF | SUN LIFE FINANCIAL INC. | 3,419 | $214K | 0.0% | $57.54 | +11.6% | COM | 866796105 |
| EGO | ELDORADO GOLD CORP NEW | 6,230 | $214K | 0.0% | $29.93 | +42.5% | COM | 284902509 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 11,980 | $213K | 0.0% | $17.81 | — | COMMON SHS | 33735T109 |
| GBCI | GLACIER BANCORP INC NEW | 4,771 | $213K | 0.0% | $46.29 | +6.3% | COM | 37637Q105 |
| NJR | NEW JERSEY RES CORP | 3,881 | $213K | 0.0% | $50.04 | 0.0% | COM | 646025106 |
| YELP | YELP INC | 8,602 | $213K | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| AMCR | AMCOR PLC | 5,352 | $213K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| AIVL | WISDOMTREE TR | 1,838 | $213K | 0.0% | $115.70 | — | US AI ENHANCED | 97717W406 |
| XLSR | SSGA ACTIVE TR | 3,680 | $212K | 0.0% | $55.18 | — | STATE STREET US | 78470P408 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,873 | $212K | 0.0% | $58.12 | 0.0% | COM | 198516106 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 8,245 | $212K | 0.0% | $25.04 | — | FT VEST U.S | 33740F417 |
| CYTK | CYTOKINETICS INC | 3,220 | $212K | 0.0% | $64.44 | 0.0% | COM NEW | 23282W605 |
| RDDT | REDDIT INC | 1,570 | $211K | 0.0% | $206.93 | -8.4% | CL A | 75734B100 |
| EPP | ISHARES INC | 3,968 | $211K | 0.0% | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| USDU | WISDOMTREE TR | 8,005 | $211K | 0.0% | $26.33 | — | BLMBG US BULL | 97717W471 |
| AVNT | AVIENT CORPORATION | 5,801 | $211K | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,527 | $210K | 0.0% | $32.25 | — | UNIT BEN INT | 46428R107 |
| ASST | STRIVE INC | 20,958 | $210K | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| EXP | EAGLE MATLS INC | 1,107 | $210K | 0.0% | $220.50 | +2.1% | COM | 26969P108 |
| AGO | ASSURED GUARANTY LTD | 2,570 | $209K | 0.0% | $86.46 | 0.0% | COM | G0585R106 |
| VRNS | VARONIS SYS INC | 9,734 | $209K | 0.0% | $29.43 | 0.0% | COM | 922280102 |
| RLAY | RELAY THERAPEUTICS INC | 21,000 | $209K | 0.0% | $3.10 | +167.4% | COM | 75943R102 |
| CNK | CINEMARK HLDGS INC | 7,323 | $209K | 0.0% | $24.53 | 0.0% | COM | 17243V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,898 | $209K | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,671 | $208K | 0.0% | $113.11 | -23.1% | CL A | 099502106 |
| EQNR | EQUINOR ASA | 4,930 | $208K | 0.0% | $42.21 | — | SPONSORED ADR | 29446M102 |
| ZJUL | INNOVATOR ETFS TRUST | 7,120 | $207K | 0.0% | $29.06 | — | EQUITY DEFINED P | 45783Y251 |
| BULL | WEBULL CORP | 43,049 | $207K | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,370 | $206K | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 12,653 | $206K | 0.0% | $13.46 | — | SH BEN INT | 87911K100 |
| BRO | BROWN & BROWN INC | 3,154 | $206K | 0.0% | $97.80 | -24.1% | COM | 115236101 |
| SII | SPROTT INC | 1,439 | $206K | 0.0% | $124.11 | 0.0% | COM NEW | 852066208 |
| ICF | ISHARES TR | 3,315 | $205K | 0.0% | $61.90 | — | SELECT US REIT | 464287564 |
| CPA | COPA HOLDINGS SA | 1,804 | $205K | 0.0% | $112.58 | +23.4% | CL A | P31076105 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 8,016 | $204K | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| KVYO | KLAVIYO INC | 10,506 | $204K | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| ATEN | A10 NETWORKS INC | 8,810 | $204K | 0.0% | $18.39 | 0.0% | COM | 002121101 |
| DT | DYNATRACE INC | 5,507 | $204K | 0.0% | $38.41 | 0.0% | COM NEW | 268150109 |
| GPOR | GULFPORT ENERGY CORP | 962 | $204K | 0.0% | $199.34 | -2.3% | COMMON SHARES | 402635502 |
| STOT | SSGA ACTIVE TR | 4,299 | $203K | 0.0% | $47.13 | — | STATE STREET DOU | 78470P200 |
| MTDR | MATADOR RES CO | 3,206 | $203K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| ESML | ISHARES TR | 4,304 | $202K | 0.0% | $47.03 | — | ESG AWARE MSCI | 46435U663 |
| MTN | VAIL RESORTS INC | 1,577 | $202K | 0.0% | $137.87 | 0.0% | COM | 91879Q109 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,503 | $202K | 0.0% | $15.12 | +17.7% | COM | 319829107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,500 | $202K | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| BOH | BANK HAWAII CORP | 2,719 | $202K | 0.0% | $74.55 | 0.0% | COM | 062540109 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,026 | $202K | 0.0% | $6.81 | +18.5% | COM | 550241103 |
| NMIH | NMI HLDGS INC | 5,374 | $202K | 0.0% | $37.86 | +3.8% | COM | 629209305 |
| HXL | HEXCEL CORP NEW | 2,490 | $202K | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| BOCT | INNOVATOR ETFS TRUST | 4,196 | $201K | 0.0% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| GNR | SPDR INDEX SHS FDS | 2,694 | $201K | 0.0% | $74.67 | — | STATE STREET SPD | 78463X541 |
| CVE | CENOVUS ENERGY INC | 7,576 | $201K | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| ASTE | ASTEC INDS INC | 3,731 | $201K | 0.0% | $52.17 | 0.0% | COM | 046224101 |
| SNAP | SNAP INC | 43,665 | $201K | 0.0% | $7.20 | -8.4% | CL A | 83304A106 |
| PRAA | PRA GROUP INC | 11,458 | $201K | 0.0% | $13.84 | 0.0% | COM | 69354N106 |
| FER | FERROVIAL SE | 3,081 | $200K | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| FREL | FIDELITY COVINGTON TRUST | 7,443 | $200K | 0.0% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| WCLD | WISDOMTREE TR | 7,328 | $200K | 0.0% | $35.01 | — | CLOUD COMPUTNG | 97717Y691 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 13,432 | $199K | 0.0% | $12.28 | +24.2% | COM | 419870100 |
| XRAY | DENTSPLY SIRONA INC | 16,887 | $196K | 0.0% | $16.73 | -24.6% | COM | 24906P109 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,193 | $195K | 0.0% | $13.22 | — | SHS BEN INT | 112830104 |
| CVBF | CVB FINL CORP | 10,069 | $195K | 0.0% | $18.94 | +5.7% | COM | 126600105 |
| — | NUVEEN VRIABL RAT PFD & INM | 10,700 | $194K | 0.0% | $19.28 | — | COM | 67080R102 |
| SONO | SONOS INC | 14,334 | $192K | 0.0% | $10.74 | +47.9% | COM | 83570H108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 54,707 | $192K | 0.0% | $1.65 | +175.2% | COM CL A | 46333X108 |
| DDTN | INNOVATOR ETFS TRUST | 10,250 | $192K | 0.0% | $19.17 | — | EQUITY DUAL DIRE | 45784N460 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,340 | $191K | 0.0% | $8.02 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCOME | 38,834 | $189K | 0.0% | $5.36 | — | COM SHS | 67073D102 |
| — | BLACKROCK RES & COMMODITIES | 15,551 | $187K | 0.0% | $10.50 | — | SHS | 09257A108 |
| — | BLACKROCK CR ALLOCATION | 18,553 | $187K | 0.0% | $10.79 | — | COM | 092508100 |
| — | BNY MELLON STRATEGIC MUNS IN | 29,526 | $186K | 0.0% | $6.13 | — | COM | 05588W108 |
| TENB | TENABLE HLDGS INC | 10,915 | $185K | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| ANVS | ANNOVIS BIO INC | 81,316 | $181K | 0.0% | $8.57 | -66.1% | COM | 03615A108 |
| ENR | ENERGIZER HLDGS INC | 10,998 | $181K | 0.0% | $21.28 | +0.8% | COM | 29272W109 |
| SAIL | SAILPOINT INC | 13,634 | $181K | 0.0% | $16.66 | 0.0% | COM | 78781J109 |
| DOLE | DOLE PLC | 12,629 | $180K | 0.0% | $13.93 | +10.5% | ORD SHS | G27907107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,451 | $178K | 0.0% | $11.54 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,107 | $177K | 0.0% | $10.98 | — | COM | 09254F100 |
| RIG | TRANSOCEAN LTD | 25,968 | $172K | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,276 | $172K | 0.0% | $16.05 | -12.2% | COM | 388689101 |
| HTBK | HERITAGE COMM CORP | 13,736 | $171K | 0.0% | $11.06 | +17.0% | COM | 426927109 |
| PENN | PENN ENTERTAINMENT INC | 11,278 | $170K | 0.0% | $15.60 | -13.4% | COM | 707569109 |
| WU | WESTERN UN CO | 19,131 | $167K | 0.0% | $9.15 | — | COM | 959802109 |
| BHC | BAUSCH HEALTH COS INC | 30,915 | $167K | 0.0% | $7.64 | -16.1% | COM | 071734107 |
| VOD | VODAFONE GROUP PLC | 11,102 | $167K | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN REAL ASSET INCOME & G | 13,552 | $167K | 0.0% | $13.34 | — | COM | 67074Y105 |
| PK | PARK HOTELS & RESORTS INC | 15,785 | $166K | 0.0% | $11.50 | — | COM | 700517105 |
| COUR | COURSERA INC | 28,533 | $166K | 0.0% | $7.29 | -12.5% | COM | 22266M104 |
| — | HANCOCK JOHN PFD INCOME FD | 10,558 | $166K | 0.0% | $16.62 | — | SH BEN INT | 41013W108 |
| WEN | WENDYS CO | 23,761 | $165K | 0.0% | $14.34 | -44.0% | COM | 95058W100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,168 | $162K | 0.0% | $10.40 | — | COM | 01864U106 |
| — | COHEN & STEERS TOTAL RETURN | 14,296 | $159K | 0.0% | $11.07 | — | COM | 19247R103 |
| — | NUVEEN MUN CR INCOME FD | 13,064 | $159K | 0.0% | $11.93 | — | COM SH BEN INT | 67070X101 |
| GOGO | GOGO INC | 39,310 | $158K | 0.0% | $7.23 | -36.9% | COM | 38046C109 |
| ARDX | ARDELYX INC | 26,367 | $158K | 0.0% | $5.24 | +35.0% | COM | 039697107 |
| — | WESTERN AST INFL LKD OPP & I | 18,617 | $158K | 0.0% | $8.78 | — | COM | 95766R104 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,679 | $157K | 0.0% | $12.64 | — | COM | 670750108 |
| — | NUVEEN NY AMT FREE | 15,379 | $157K | 0.0% | $10.12 | — | COM | 670656107 |
| BHVN | BIOHAVEN LTD | 18,437 | $156K | 0.0% | $12.26 | -4.1% | COM | G1110E107 |
| — | ADVENT CONV & INCOME FD | 13,827 | $154K | 0.0% | $12.54 | — | COM | 00764C109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,004 | $149K | 0.0% | $14.89 | — | COM | 45378A106 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,748 | $144K | 0.0% | $14.81 | — | COM SHS BEN INT | 95790K109 |
| — | COHEN & STEERS CLOSED-END | 11,149 | $143K | 0.0% | $13.07 | — | COM | 19248P106 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,942 | $142K | 0.0% | $6.92 | — | INC OPPTY FD | 94987B105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,717 | $138K | 0.0% | $9.04 | — | COM | 252784301 |
| UPS | UNITED PARCEL SVCS INC | 40,800 | $128K | 0.0% | $157.58 | -30.3% | Put | 911312106 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 11,421 | $126K | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,939 | $125K | 0.0% | $10.51 | — | COM | 09254E103 |
| — | FRANKLIN LTD DURATION INCOME | 21,259 | $124K | 0.0% | $6.44 | — | COM | 35472T101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,596 | $123K | 0.0% | $10.54 | +22.0% | COM | 185899101 |
| ATEC | ALPHATEC HLDGS INC | 11,257 | $122K | 0.0% | $18.19 | -12.3% | COM NEW | 02081G201 |
| HAFN | HAFNIA LTD | 15,901 | $121K | 0.0% | $5.11 | +21.6% | SHS | Y2990R101 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,176 | $119K | 0.0% | $6.98 | — | SPON ADR REP PFD | 465562106 |
| — | LIBERTY ALL STAR EQUITY FD | 21,259 | $118K | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| JBLU | JETBLUE AIRWAYS CORP | 26,683 | $118K | 0.0% | $5.10 | +6.6% | COM | 477143101 |
| IHS | IHS HOLDING LIMITED | 14,229 | $117K | 0.0% | $5.79 | +37.0% | ORD SHS | G4701H109 |
| PTON | PELOTON INTERACTIVE INC | 26,908 | $115K | 0.0% | $5.43 | 0.0% | CL A COM | 70614W100 |
| — | NUVEEN FLOATING RATE INCOME | 15,270 | $115K | 0.0% | $8.46 | — | COM | 67072T108 |
| GRFS | GRIFOLS S A | 14,166 | $114K | 0.0% | $9.13 | — | SP ADR REP B NVT | 398438408 |
| ASAN | ASANA INC | 17,607 | $113K | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,726 | $111K | 0.0% | $10.37 | — | COM | 670682103 |
| UMC | UNITED MICROELECTRONICS CORP | 12,357 | $111K | 0.0% | $8.04 | — | SPON ADR NEW | 910873405 |
| AVPT | AVEPOINT INC | 11,600 | $110K | 0.0% | $11.84 | 0.0% | COM CL A | 053604104 |
| KURA | KURA ONCOLOGY INC | 13,569 | $110K | 0.0% | $8.99 | -4.2% | COM | 50127T109 |
| PD | PAGERDUTY INC | 17,484 | $109K | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| MFA | MFA FINL INC | 11,268 | $108K | 0.0% | $9.31 | — | COM | 55272X607 |
| — | EATON VANCE MUN BD FD | 10,841 | $106K | 0.0% | $9.77 | — | COM | 27827X101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,228 | $104K | 0.0% | $10.17 | — | COM | 01879R106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,184 | $103K | 0.0% | $7.13 | 0.0% | COM | 53228F101 |
| — | HIGH INCOME SECS FD | 18,575 | $103K | 0.0% | $8.25 | — | SHS BEN INT | 42968F108 |
| NEOG | NEOGEN CORP | 10,853 | $101K | 0.0% | $6.53 | +53.4% | COM | 640491106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,706 | $99,901 | 0.0% | $9.90 | -17.9% | COMMON STOCK | 98980F104 |
| IEP | ICAHN ENTERPRISES LP | 13,224 | $99,843 | 0.0% | $8.51 | — | DEPOSITARY UNIT | 451100101 |
| PHR | PHREESIA INC | 11,594 | $97,158 | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| MCW | MISTER CAR WASH INC | 13,721 | $95,635 | 0.0% | $5.36 | +13.1% | COM | 60646V105 |
| GNW | GENWORTH FINL INC | 11,699 | $94,997 | 0.0% | $8.71 | -0.7% | COM SHS | 37247D106 |
| BBDC | BARINGS BDC INC | 11,448 | $94,220 | 0.0% | $8.19 | +11.0% | COM | 06759L103 |
| CURI | CURIOSITYSTREAM INC | 31,497 | $93,230 | 0.0% | $3.78 | -8.0% | COM CL A | 23130Q107 |
| BLMN | BLOOMIN BRANDS INC | 17,242 | $93,107 | 0.0% | $7.54 | -10.4% | COM | 094235108 |
| KRNY | KEARNY FINL CORP MD | 12,287 | $92,766 | 0.0% | $6.93 | +13.8% | COM | 48716P108 |
| — | WESTERN ASSET HIGH INCOME OP | 25,484 | $92,507 | 0.0% | $3.87 | — | COM | 95766K109 |
| ALIT | ALIGHT INC | 158,603 | $92,418 | 0.0% | $1.83 | -20.2% | COM CL A | 01626W101 |
| SELF | GLOBAL SELF STORAGE INC | 17,975 | $91,855 | 0.0% | $5.11 | — | COM | 37955N106 |
| ACDC | PROFRAC HLDG CORP | 14,423 | $89,422 | 0.0% | $4.21 | +17.2% | CLASS A COM | 74319N100 |
| STKL | SUNOPTA INC | 13,644 | $88,413 | 0.0% | $6.07 | -15.0% | COM | 8676EP108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,824 | $86,869 | 0.0% | $2.83 | +49.9% | COM | G65773106 |
| NMR | NOMURA HLDGS INC | 10,967 | $86,533 | 0.0% | $7.89 | — | SPONSORED ADR | 65535H208 |
| CION | CION INVT CORP | 12,530 | $85,703 | 0.0% | $9.78 | -7.9% | COM | 17259U204 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,650 | $83,816 | 0.0% | $7.87 | — | SPONSORED ADR | 43289P106 |
| GT | GOODYEAR TIRE & RUBR CO | 12,430 | $82,411 | 0.0% | $7.88 | +18.0% | COM | 382550101 |
| UAA | UNDER ARMOUR INC | 13,716 | $81,061 | 0.0% | $4.71 | +39.2% | CL A | 904311107 |
| COMP | COMPASS INC | 11,082 | $81,008 | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| BBD | BANCO BRADESCO S A | 22,048 | $80,475 | 0.0% | $2.48 | — | SP ADR PFD NEW | 059460303 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,316 | $79,892 | 0.0% | $3.61 | 0.0% | COM | 77313F106 |
| FIP | FTAI INFRASTRUCTURE INC | 16,118 | $79,621 | 0.0% | $3.76 | +54.0% | COMMON STOCK | 35953C106 |
| RUM | RUMBLE INC | 15,188 | $77,459 | 0.0% | $8.33 | -27.5% | COM CL A | 78137L105 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,166 | $77,158 | 0.0% | $7.50 | 0.0% | COM | 921659108 |
| SANA | SANA BIOTECHNOLOGY INC | 26,058 | $75,047 | 0.0% | $2.25 | +92.7% | COM | 799566104 |
| — | WESTERN ASSET GBL HIGH INC F | 12,612 | $74,409 | 0.0% | $6.50 | — | COM | 95766B109 |
| AMPL | AMPLITUDE INC | 10,708 | $73,028 | 0.0% | $10.47 | -15.0% | COM CL A | 03213A104 |
| ABEV | AMBEV SA | 24,631 | $71,923 | 0.0% | $2.34 | — | SPONSORED ADR | 02319V103 |
| LZ | LEGALZOOM COM INC | 12,660 | $71,782 | 0.0% | $8.92 | -6.1% | COM | 52466B103 |
| CTKB | CYTEK BIOSCIENCES INC | 16,398 | $71,659 | 0.0% | $4.94 | 0.0% | COM | 23285D109 |
| PAYO | PAYONEER GLOBAL INC | 14,677 | $70,891 | 0.0% | $5.65 | 0.0% | COM | 70451X104 |
| NMAX | NEWSMAX INC | 13,436 | $70,136 | 0.0% | $6.79 | 0.0% | COM SHS CLASS B | 65250K105 |
| BMBL | BUMBLE INC | 21,207 | $69,135 | 0.0% | $3.31 | 0.0% | COM CL A | 12047B105 |
| NIO | NIO INC | 11,153 | $67,252 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| UDMY | UDEMY INC | 14,324 | $66,177 | 0.0% | $5.04 | 0.0% | COM | 902685106 |
| NUVB | NUVATION BIO INC | 15,228 | $65,328 | 0.0% | $2.78 | +122.1% | COM CL A | 67080N101 |
| — | TEMPLETON EMERGING MKTS INCO | 10,547 | $63,387 | 0.0% | $6.01 | — | COM | 880192109 |
| SATL | SATELLOGIC INC | 11,016 | $59,927 | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| ANNX | ANNEXON INC | 10,745 | $59,527 | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| BDN | BRANDYWINE RLTY TR | 21,739 | $58,912 | 0.0% | $2.71 | — | SH BEN INT NEW | 105368203 |
| SFIX | STITCH FIX INC | 17,273 | $57,174 | 0.0% | $4.56 | +0.1% | COM CL A | 860897107 |
| — | MFS MULTIMARKET INCOME TR | 12,180 | $56,272 | 0.0% | $4.70 | — | SH BEN INT | 552737108 |
| BYND | BEYOND MEAT INC | 76,598 | $53,741 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| REAX | THE REAL BROKERAGE INC | 20,887 | $52,218 | 0.0% | $4.32 | -22.4% | COM NEW | 75585H206 |
| COTY | COTY INC | 25,958 | $52,176 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| RXT | RACKSPACE TECHNOLOGY INC | 52,783 | $51,717 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| BGS | B & G FOODS INC | 10,749 | $51,702 | 0.0% | $4.64 | 0.0% | COM | 05508R106 |
| GOSS | GOSSAMER BIO INC | 154,441 | $50,734 | 0.0% | $2.29 | -1.5% | COM | 38341P102 |
| PSQH | PSQ HOLDINGS INC | 94,005 | $49,823 | 0.0% | $3.39 | -73.7% | CL A | 693691107 |
| BFLY | BUTTERFLY NETWORK INC | 12,202 | $49,298 | 0.0% | $2.75 | +38.3% | COM CL A | 124155102 |
| EGHT | 8X8 INC NEW | 28,264 | $46,918 | 0.0% | $1.91 | +7.7% | COM | 282914100 |
| GDRX | GOODRX HLDGS INC | 23,443 | $45,948 | 0.0% | $2.47 | 0.0% | COM CL A | 38246G108 |
| NXDR | NEXTDOOR HOLDINGS INC | 32,610 | $45,653 | 0.0% | $1.85 | +1.0% | COM CL A | 65345M108 |
| GME | GAMESTOP CORP | 90,000 | $45,000 | 0.0% | — | — | Call | 36467W109 |
| LPL | LG DISPLAY CO LTD | 11,475 | $44,523 | 0.0% | $3.88 | — | SPONS ADR REP | 50186V102 |
| PLTK | PLAYTIKA HLDG CORP | 15,095 | $41,964 | 0.0% | $5.70 | -37.9% | COM | 72815L107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,059 | $41,581 | 0.0% | $3.76 | — | COM | 269808101 |
| ABSI | ABSCI CORPORATION | 13,453 | $40,359 | 0.0% | $3.00 | 0.0% | COM | 00091E109 |
| DOMO | DOMO INC | 13,155 | $40,254 | 0.0% | $9.86 | -41.5% | COM CL B | 257554105 |
| TBLA | TABOOLA.COM LTD | 12,888 | $39,953 | 0.0% | $3.83 | 0.0% | ORD SHS | M8744T106 |
| ACCO | ACCO BRANDS CORP | 13,079 | $39,237 | 0.0% | $3.59 | +11.2% | COM | 00081T108 |
| NNDM | NANO DIMENSION LTD | 22,003 | $37,405 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 63008G203 |
| RPAY | REPAY HLDGS CORP | 13,707 | $35,638 | 0.0% | $4.51 | -24.3% | COM CL A | 76029L100 |
| ETHA | ISHARES ETHEREUM TR | 19,900 | $34,029 | 0.0% | — | — | Call | 46438R105 |
| HNST | HONEST CO INC | 11,430 | $33,604 | 0.0% | $2.42 | 0.0% | COM | 438333106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,679 | $33,258 | 0.0% | $4.96 | 0.0% | COM | 01438T106 |
| LPRO | OPEN LENDING CORP | 26,526 | $33,158 | 0.0% | $1.62 | +6.7% | COM | 68373J104 |
| KOS | KOSMOS ENERGY LTD | 11,815 | $32,845 | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| SABR | SABRE CORP | 22,363 | $32,427 | 0.0% | $1.19 | 0.0% | COM | 78573M104 |
| BNC | CEA INDUSTRIES INC | 11,086 | $32,371 | 0.0% | $7.98 | -36.6% | COM | 86887P309 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,158 | $32,106 | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| ORBS | EIGHTCO HOLDINGS INC | 34,158 | $31,842 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| UIS | UNISYS CORP | 14,582 | $30,184 | 0.0% | $2.66 | 0.0% | COM NEW | 909214306 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,616 | $28,808 | 0.0% | $2.36 | 0.0% | COM | 184499101 |
| EDIT | EDITAS MEDICINE INC | 11,576 | $28,592 | 0.0% | $1.99 | 0.0% | COM | 28106W103 |
| CNDT | CONDUENT INC | 22,127 | $28,323 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| QSI | QUANTUM SI INC | 36,347 | $28,133 | 0.0% | $1.12 | 0.0% | COM CL A | 74765K105 |
| CERS | CERUS CORP | 15,333 | $27,906 | 0.0% | $1.52 | +53.9% | COM | 157085101 |
| — | BNY MELLON HIGH YIELD STRATE | 11,034 | $26,923 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| YDESW | YD BIO LTD | 40,000 | $25,996 | 0.0% | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| NKTX | NKARTA INC | 12,144 | $25,624 | 0.0% | $2.18 | 0.0% | COM | 65487U108 |
| HUMA | HUMACYTE INC | 41,958 | $25,456 | 0.0% | $1.82 | -41.3% | COM | 44486Q103 |
| ALEC | ALECTOR INC | 10,928 | $23,495 | 0.0% | $1.91 | 0.0% | COM | 014442107 |
| BZAI | BLAIZE HLDGS INC | 12,008 | $21,855 | 0.0% | $1.64 | 0.0% | COM | 092915107 |
| FATE | FATE THERAPEUTICS INC | 17,759 | $21,311 | 0.0% | $1.20 | 0.0% | COM | 31189P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,567 | $20,548 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| GETY | GETTY IMAGES HOLDINGS INC | 25,191 | $19,987 | 0.0% | $1.14 | 0.0% | CL A COM | 374275105 |
| BTBT | BIT DIGITAL INC | 15,069 | $19,741 | 0.0% | $2.46 | -19.6% | SHS | G1144A105 |
| SVC | SERVICE PPTYS TR | 14,125 | $19,139 | 0.0% | $1.35 | — | COM SH BEN INT | 81761L102 |
| CHRS | COHERUS ONCOLOGY INC | 10,608 | $17,928 | 0.0% | $1.82 | 0.0% | COM | 19249H103 |
| JELD | JELD-WEN HLDG INC | 13,288 | $16,477 | 0.0% | $2.60 | 0.0% | COM | 47580P103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 51,762 | $14,224 | 0.0% | $0.89 | 0.0% | COM NEW CL A | 307359885 |
| EPOW | E-POWER INC | 13,781 | $10,647 | 0.0% | $0.77 | — | ORD CL A SHS | G3932F114 |
| EXFY | EXPENSIFY INC | 12,180 | $10,595 | 0.0% | $1.38 | 0.0% | COM CL A | 30219Q106 |
| LAB | STANDARD BIOTOOLS INC | 11,513 | $10,584 | 0.0% | $1.35 | 0.0% | COM | 34385P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,298 | $9,978 | 0.0% | $1.08 | 0.0% | COM | 405217100 |
| CTSO | CYTOSORBENTS CORP | 15,297 | $8,663 | 0.0% | $1.10 | -38.6% | COM NEW | 23283X206 |
| BRCC | BRC INC | 10,045 | $7,797 | 0.0% | $0.86 | 0.0% | COM CL A | 05601U105 |
| DCGO | DOCGO INC | 11,682 | $7,350 | 0.0% | $0.81 | 0.0% | COM | 256086109 |
| SLQT | SELECTQUOTE INC | 10,605 | $6,676 | 0.0% | $1.27 | 0.0% | COM | 816307300 |
| NFE | NEW FORTRESS ENERGY INC | 10,400 | $6,135 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| DAIC | CID HOLDCO INC | 12,933 | $2,222 | 0.0% | $0.38 | 0.0% | COM | 171756109 |
| SOXS | DIREXION SHARES ETF TRUST | 23,500 | $1,735 | 0.0% | — | — | Call | 25461H572 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $539 | 0.0% | $0.22 | — | DEB 4.000%11/1 | 530715AG6 |