Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $3.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | iShares ETFs/USA | 1,427,133 | $144M | 4.4% | $100.70 | $100.51 | +0.2% | ETP | 46436E718 |
| IEFA | iShares ETFs/USA | 1,078,319 | $94.15M | 2.9% | $87.31 | $82.96 | +5.2% | ETP | 46432F842 |
| SPTI | State Street ETF/USA | 2,687,022 | $77.66M | 2.4% | $28.90 | $28.74 | +0.6% | ETP | 78464A672 |
| BNDX | Vanguard ETF/USA | 1,315,476 | $65.06M | 2.0% | $49.46 | $50.34 | -1.7% | ETP | 92203J407 |
| IVE | iShares ETFs/USA | 312,968 | $64.63M | 2.0% | $206.51 | $172.19 | +19.9% | ETP | 464287408 |
| VO | Vanguard ETF/USA | 216,458 | $63.58M | 1.9% | $293.74 * | $54.48 | +34.8% | ETP | 922908629 |
| AAPL | APPLE INC | 245,217 | $62.44M | 1.9% | $254.63 | $175.30 | +45.1% | COM | 037833100 |
| IVV | iShares ETFs/USA | 91,679 | $61.36M | 1.9% | $669.30 | $315.31 | +112.3% | ETP | 464287200 |
| MGK | Vanguard ETF/USA | 150,740 | $60.66M | 1.8% | $402.42 * | $55.14 | +46.0% | ETP | 921910816 |
| VB | Vanguard ETF/USA | 237,926 | $60.5M | 1.8% | $254.28 | $212.59 | +19.6% | ETP | 922908751 |
| SPMB | State Street ETF/USA | 2,663,197 | $59.76M | 1.8% | $22.44 | $22.50 | -0.3% | ETP | 78464A383 |
| SPBO | State Street ETF/USA | 2,005,449 | $59.42M | 1.8% | $29.63 | $29.52 | +0.4% | ETP | 78464A144 |
| IWF | iShares ETFs/USA | 126,648 | $59.32M | 1.8% | $468.41 * | $82.91 | +41.2% | ETP | 464287614 |
| IUSG | iShares ETFs/USA | 357,572 | $58.84M | 1.8% | $164.54 | $116.79 | +40.9% | ETP | 464287671 |
| MSFT | MICROSOFT CORP | 111,946 | $57.98M | 1.8% | $517.96 | $312.61 | +65.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 296,466 | $55.31M | 1.7% | $186.58 | $115.92 | +60.9% | COM | 67066G104 |
| SCHV | Schwab Strategic Trust | 1,888,742 | $54.98M | 1.7% | $29.11 | $26.06 | +11.7% | ETP | 808524409 |
| RSPA | Invesco ETFs/USA | 1,037,980 | $53.01M | 1.6% | $51.07 | $50.40 | +1.3% | ETP | 46090A697 |
| SHM | State Street ETF/USA | 1,037,551 | $50.03M | 1.5% | $48.22 | $47.41 | +1.7% | ETP | 78468R739 |
| IWD | iShares ETFs/USA | 241,547 | $49.18M | 1.5% | $203.59 | $172.23 | +18.2% | ETP | 464287598 |
| ITM | VanEck ETFs/USA | 917,714 | $42.77M | 1.3% | $46.60 | $46.54 | +0.1% | ETP | 92189H201 |
| AMZN | AMAZON.COM INC | 155,180 | $34.07M | 1.0% | $219.57 | $158.84 | +38.2% | COM | 023135106 |
| GOOGL | ALPHABET INC-A | 139,990 | $34.03M | 1.0% | $243.10 | $125.51 | +93.6% | COM | 02079K305 |
| SHY | iShares ETFs/USA | 399,452 | $33.14M | 1.0% | $82.96 | $82.02 | +1.1% | ETP | 464287457 |
| JAAA | Janus Detroit Street Trust | 643,187 | $32.66M | 1.0% | $50.78 | $50.27 | +1.0% | ETP | 47103U845 |
| SPYG | State Street ETF/USA | 271,009 | $28.32M | 0.9% | $104.51 | $73.34 | +42.5% | ETP | 78464A409 |
| TSLA | TESLA INC | 62,009 | $27.58M | 0.8% | $444.73 | $252.71 | +76.0% | COM | 88160R101 |
| VTEB | Vanguard ETF/USA | 541,963 | $27.14M | 0.8% | $50.07 | $49.41 | +1.3% | ETP | 922907746 |
| META | META PLATFORMS-A | 34,596 | $25.41M | 0.8% | $734.39 | $410.26 | +78.9% | COM | 30303M102 |
| MUB | iShares ETFs/USA | 235,006 | $25.03M | 0.8% | $106.49 | $106.72 | -0.2% | ETP | 464288414 |
| AVGO | BROADCOM INC | 73,803 | $24.35M | 0.7% | $329.91 | $167.19 | +97.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 30,908 | $23.58M | 0.7% | $763.01 | $511.40 | +49.0% | COM | 532457108 |
| V | VISA INC-CLASS A | 65,283 | $22.29M | 0.7% | $341.38 | $247.98 | +37.4% | COM | 92826C839 |
| SPY | State Street ETF/USA | 31,039 | $20.68M | 0.6% | $666.16 | $506.87 | +31.4% | ETP | 78462F103 |
| TAXF | American Century ETF Trust | 393,705 | $19.78M | 0.6% | $50.23 | $51.77 | -3.0% | ETP | 025072505 |
| ABBV | ABBVIE INC | 85,402 | $19.77M | 0.6% | $231.54 | $149.98 | +53.3% | COM | 00287Y109 |
| SPYV | State Street ETF/USA | 320,744 | $17.75M | 0.5% | $55.33 | $46.08 | +20.1% | ETP | 78464A508 |
| QEFA | State Street ETF/USA | 201,108 | $17.68M | 0.5% | $87.91 | $73.25 | +20.0% | ETP | 78463X434 |
| XLK | State Street ETF/USA | 60,898 | $17.16M | 0.5% | $281.86 * | $81.02 | +74.0% | ETP | 81369Y803 |
| FTC | First Trust ETFs/USA | 105,040 | $16.88M | 0.5% | $160.66 | $124.89 | +28.6% | ETP | 33735K108 |
| RSP | Invesco ETFs/USA | 87,389 | $16.58M | 0.5% | $189.70 | $143.59 | +32.1% | ETP | 46137V357 |
| VV | Vanguard ETF/USA | 52,257 | $16.09M | 0.5% | $307.86 | $166.76 | +84.6% | ETP | 922908637 |
| AGG | iShares ETFs/USA | 157,491 | $15.79M | 0.5% | $100.25 | $98.54 | +1.7% | ETP | 464287226 |
| VTV | Vanguard ETF/USA | 83,890 | $15.64M | 0.5% | $186.49 | $155.23 | +20.1% | ETP | 922908744 |
| UNP | UNION PAC CORP | 65,826 | $15.56M | 0.5% | $236.37 | $225.00 | +4.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 37,289 | $15.11M | 0.5% | $405.19 | $353.73 | +13.8% | COM | 437076102 |
| VTI | Vanguard ETF/USA | 43,365 | $14.23M | 0.4% | $328.17 | $277.54 | +18.2% | ETP | 922908769 |
| SCHW | SCHWAB (CHARLES) | 147,364 | $14.07M | 0.4% | $95.47 | $78.53 | +21.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 124,301 | $14.02M | 0.4% | $112.75 | $92.54 | +20.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 42,824 | $13.51M | 0.4% | $315.43 | $206.76 | +51.8% | COM | 46625H100 |
| IVW | iShares ETFs/USA | 109,551 | $13.22M | 0.4% | $120.72 | $71.71 | +68.3% | ETP | 464287309 |
| ADP | AUTOMATIC DATA | 44,137 | $12.95M | 0.4% | $293.50 | $259.72 | +12.3% | COM | 053015103 |
| JNJ | JOHNSON&JOHNSON | 69,257 | $12.84M | 0.4% | $185.43 | $146.48 | +25.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 26,046 | $12.43M | 0.4% | $477.16 | $330.03 | +44.2% | COM | 149123101 |
| MA | MASTERCARD INC-A | 21,285 | $12.11M | 0.4% | $568.80 | $519.17 | +9.4% | COM | 57636Q104 |
| PEP | PEPSICO INC | 84,629 | $11.88M | 0.4% | $140.44 | $146.44 | -5.0% | COM | 713448108 |
| PAVE | Global X ETFs/USA | 249,259 | $11.87M | 0.4% | $47.63 | $37.02 | +28.7% | ETP | 37954Y673 |
| AMGN | AMGEN INC | 40,960 | $11.56M | 0.4% | $282.20 | $293.22 | -4.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS | 34,339 | $11.41M | 0.3% | $332.16 | $281.46 | +17.5% | COM | 025816109 |
| COST | COSTCO WHOLESALE | 12,236 | $11.33M | 0.3% | $925.63 | $584.00 | +58.3% | COM | 22160K105 |
| PG | PROCTER & GAMBLE | 71,505 | $10.99M | 0.3% | $153.65 | $150.74 | +1.2% | COM | 742718109 |
| SHOO | STEVEN MADDEN | 324,218 | $10.86M | 0.3% | $33.48 | $27.33 | +21.9% | COM | 556269108 |
| NFRA | FlexShares ETFs/USA | 170,990 | $10.76M | 0.3% | $62.92 | $55.97 | +12.4% | ETP | 33939L795 |
| MCK | MCKESSON CORP | 13,595 | $10.5M | 0.3% | $772.56 | $638.52 | +20.9% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 34,506 | $10.49M | 0.3% | $303.89 | $287.82 | +5.0% | COM | 580135101 |
| IJH | iShares ETFs/USA | 160,167 | $10.45M | 0.3% | $65.26 | $58.13 | +12.3% | ETP | 464287507 |
| BRK/B | BERKSHIRE HATH-B | 20,780 | $10.45M | 0.3% | $502.74 | $507.32 | -0.9% | COM | 084670702 |
| VBK | Vanguard ETF/USA | 34,713 | $10.33M | 0.3% | $297.61 | $243.24 | +22.4% | ETP | 922908595 |
| SDY | State Street ETF/USA | 73,539 | $10.3M | 0.3% | $140.05 | $109.76 | +27.6% | ETP | 78464A763 |
| CRM | SALESFORCE INC | 43,186 | $10.23M | 0.3% | $237.00 | $250.10 | -5.4% | COM | 79466L302 |
| RTX | RTX CORP | 60,941 | $10.2M | 0.3% | $167.33 | $109.35 | +52.4% | COM | 75513E101 |
| VBR | Vanguard ETF/USA | 48,620 | $10.15M | 0.3% | $208.70 | $170.07 | +22.7% | ETP | 922908611 |
| CVX | CHEVRON CORP | 63,992 | $9.937M | 0.3% | $155.29 | $132.67 | +15.8% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 144,336 | $9.875M | 0.3% | $68.42 | $48.73 | +38.8% | COM | 17275R102 |
| ADBE | ADOBE INC | 27,922 | $9.849M | 0.3% | $352.73 | $394.80 | -10.7% | COM | 00724F101 |
| TILE | INTERFACE INC | 335,037 | $9.696M | 0.3% | $28.94 | $25.23 | +14.7% | COM | 458665304 |
| DON | WisdomTree ETFs/USA | 182,922 | $9.567M | 0.3% | $52.30 | $36.73 | +42.4% | ETP | 97717W505 |
| QQEW | First Trust ETFs/USA | 67,757 | $9.561M | 0.3% | $141.11 | $118.84 | +18.7% | ETP | 337344105 |
| HEFA | iShares ETFs/USA | 233,308 | $9.241M | 0.3% | $39.61 | $37.99 | +4.3% | ETP | 46434V803 |
| GOOG | ALPHABET INC-C | 37,439 | $9.118M | 0.3% | $243.54 | $122.58 | +98.6% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN | 18,252 | $9.111M | 0.3% | $499.18 | $437.06 | +13.4% | COM | 539830109 |
| TJX | TJX COS INC | 62,944 | $9.098M | 0.3% | $144.54 | $119.80 | +20.3% | COM | 872540109 |
| CB | CHUBB LTD | 31,931 | $9.012M | 0.3% | $282.23 | $273.39 | +3.2% | COM | H1467J104 |
| SCHF | Schwab Strategic Trust | 384,284 | $8.946M | 0.3% | $23.28 | $18.01 | +29.3% | ETP | 808524805 |
| DLN | WisdomTree ETFs/USA | 102,619 | $8.931M | 0.3% | $87.03 | $62.07 | +40.2% | ETP | 97717W307 |
| HCA | HCA HEALTHCARE I | 20,911 | $8.912M | 0.3% | $426.19 | $339.82 | +25.2% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 116,961 | $8.818M | 0.3% | $75.39 | $62.14 | +20.3% | COM | 126650100 |
| VOT | Vanguard ETF/USA | 29,574 | $8.688M | 0.3% | $293.77 | $206.34 | +42.4% | ETP | 922908538 |
| TIGO | MILLICOM INTL | 175,663 | $8.527M | 0.3% | $48.54 | $43.89 | +10.6% | COM | L6388F110 |
| MO | ALTRIA GROUP INC | 128,893 | $8.515M | 0.3% | $66.06 | $41.44 | +56.6% | COM | 02209S103 |
| AOA | iShares ETFs/USA | 93,861 | $8.273M | 0.3% | $88.14 | $78.18 | +12.7% | ETP | 464289859 |
| TMUS | T-MOBILE US INC | 34,505 | $8.26M | 0.3% | $239.39 | $170.88 | +39.4% | COM | 872590104 |
| TDW | TIDEWATER INC | 154,517 | $8.24M | 0.3% | $53.33 | $43.44 | +22.8% | COM | 88642R109 |
| GILD | GILEAD SCIENCES | 73,912 | $8.204M | 0.2% | $111.00 | $77.16 | +42.9% | COM | 375558103 |
| IJR | iShares ETFs/USA | 69,003 | $8.2M | 0.2% | $118.84 | $103.67 | +14.6% | ETP | 464287804 |
| TMO | THERMO FISHER | 16,816 | $8.156M | 0.2% | $485.01 | $508.47 | -4.7% | COM | 883556102 |
| MRK | MERCK & CO | 96,801 | $8.125M | 0.2% | $83.94 | $90.83 | -8.4% | COM | 58933Y105 |
| VOE | Vanguard ETF/USA | 46,521 | $8.122M | 0.2% | $174.59 | $141.24 | +23.6% | ETP | 922908512 |
| ENVA | ENOVA INTERNATIO | 70,352 | $8.097M | 0.2% | $115.09 | $89.69 | +28.3% | COM | 29357K103 |
| JAZZ | JAZZ PHARMACEUTI | 61,187 | $8.064M | 0.2% | $131.79 | $124.41 | +5.9% | COM | G50871105 |
| REYN | REYNOLDS CONSUME | 326,698 | $7.994M | 0.2% | $24.47 | $22.74 | +5.5% | COM | 76171L106 |
| HCI | HCI GROUP INC | 41,633 | $7.991M | 0.2% | $191.94 | $158.36 | +21.2% | COM | 40416E103 |
| COP | CONOCOPHILLIPS | 83,633 | $7.911M | 0.2% | $94.59 | $95.31 | -1.7% | COM | 20825C104 |
| MET | METLIFE INC | 95,972 | $7.905M | 0.2% | $82.37 | $73.42 | +11.4% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN | 39,110 | $7.882M | 0.2% | $201.53 | $165.69 | +21.1% | COM | 571748102 |
| FISV | FISERV INC | 59,172 | $7.629M | 0.2% | $128.93 | $154.85 | -16.7% | COM | 337738108 |
| WMT | WALMART INC | 72,841 | $7.507M | 0.2% | $103.06 | $53.02 | +94.0% | COM | 931142103 |
| BMY | BRISTOL-MYER SQB | 165,742 | $7.475M | 0.2% | $45.10 * | $48.85 | -10.0% | COM | 110122108 |
| IDV | iShares ETFs/USA | 203,603 | $7.442M | 0.2% | $36.55 | $26.88 | +36.0% | ETP | 464288448 |
| HON | HONEYWELL INTL | 34,007 | $7.159M | 0.2% | $210.52 * | $190.48 | +3.5% | COM | 438516106 |
| AMAT | APPLIED MATERIAL | 34,829 | $7.131M | 0.2% | $204.74 | $161.47 | +26.5% | COM | 038222105 |
| GWX | State Street ETF/USA | 177,426 | $7.129M | 0.2% | $40.18 | $28.32 | +41.9% | ETP | 78463X871 |
| COR | CENCORA INC | 22,763 | $7.114M | 0.2% | $312.52 | $257.01 | +21.4% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 14,465 | $7.04M | 0.2% | $486.69 | $490.52 | -1.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 70,828 | $6.746M | 0.2% | $95.24 | $82.99 | +14.8% | COM | G5960L103 |
| TRV | TRAVELERS COS IN | 24,078 | $6.723M | 0.2% | $279.22 | $258.20 | +7.7% | COM | 89417E109 |
| LOW | LOWE'S COS INC | 26,669 | $6.702M | 0.2% | $251.30 | $221.08 | +13.1% | COM | 548661107 |
| XLC | State Street ETF/USA | 56,610 | $6.701M | 0.2% | $118.37 | $86.60 | +36.7% | ETP | 81369Y852 |
| VUG | Vanguard ETF/USA | 13,864 | $6.649M | 0.2% | $479.59 * | $61.67 | +29.6% | ETP | 922908736 |
| SPEM | State Street ETF/USA | 140,865 | $6.594M | 0.2% | $46.81 | $36.34 | +28.8% | ETP | 78463X509 |
| G | GENPACT LTD | 157,084 | $6.58M | 0.2% | $41.89 | $43.83 | -4.4% | COM | G3922B107 |
| FTEC | Fidelity Covington Trust | 29,414 | $6.535M | 0.2% | $222.17 | $158.35 | +40.3% | ETP | 316092808 |
| EEFT | EURONET WORLDWID | 74,228 | $6.518M | 0.2% | $87.81 | $101.30 | -13.3% | COM | 298736109 |
| CALM | CAL-MAINE FOODS | 68,946 | $6.488M | 0.2% | $94.10 * | $103.42 | -11.2% | COM | 128030202 |
| IGF | iShares ETFs/USA | 104,830 | $6.407M | 0.2% | $61.12 | $52.27 | +16.9% | ETP | 464288372 |
| HRMY | HARMONY BIOSCIE | 230,433 | $6.351M | 0.2% | $27.56 | $33.64 | -18.1% | COM | 413197104 |
| SCHG | Schwab Strategic Trust | 196,485 | $6.27M | 0.2% | $31.91 | $26.53 | +20.3% | ETP | 808524300 |
| MAT | MATTEL INC | 371,982 | $6.26M | 0.2% | $16.83 | $18.23 | -7.7% | COM | 577081102 |
| WRLD | WORLD ACCEPTANCE | 36,999 | $6.258M | 0.2% | $169.14 | $168.32 | +0.5% | COM | 981419104 |
| CI | THE CIGNA GROUP | 21,210 | $6.114M | 0.2% | $288.26 | $317.77 | -9.8% | COM | 125523100 |
| INTU | INTUIT INC | 8,948 | $6.111M | 0.2% | $682.95 | $562.26 | +21.2% | COM | 461202103 |
| CL | COLGATE-PALMOLIV | 76,279 | $6.098M | 0.2% | $79.94 | $86.36 | -8.0% | COM | 194162103 |
| DE | DEERE & CO | 13,244 | $6.056M | 0.2% | $457.26 | $452.87 | +0.6% | COM | 244199105 |
| GAP | GAP INC/THE | 282,973 | $6.053M | 0.2% | $21.39 | $21.31 | -1.0% | COM | 364760108 |
| NKE | NIKE INC -CL B | 86,156 | $6.008M | 0.2% | $69.73 | $73.98 | -6.3% | COM | 654106103 |
| UPS | UNITED PARCEL-B | 71,657 | $5.986M | 0.2% | $83.54 | $123.25 | -33.4% | COM | 911312106 |
| ELV | ELEVANCE HEALTH | 18,366 | $5.934M | 0.2% | $323.10 | $316.24 | +1.7% | COM | 036752103 |
| MLN | VanEck ETFs/USA | 334,696 | $5.85M | 0.2% | $17.48 | $17.67 | -1.1% | ETP | 92189F536 |
| SCHE | Schwab Strategic Trust | 174,090 | $5.809M | 0.2% | $33.37 | $23.63 | +41.2% | ETP | 808524706 |
| FBIN | FORTUNE BRANDS I | 108,269 | $5.78M | 0.2% | $53.39 | $55.73 | -5.2% | COM | 34964C106 |
| CMCSA | COMCAST CORP-A | 182,161 | $5.724M | 0.2% | $31.42 | $38.37 | -19.0% | COM | 20030N101 |
| ACN | ACCENTURE PLC-A | 22,431 | $5.531M | 0.2% | $246.58 | $306.34 | -19.5% | COM | G1151C101 |
| NSIT | INSIGHT ENTERPRI | 46,001 | $5.217M | 0.2% | $113.41 | $130.12 | -12.8% | COM | 45765U103 |
| VYM | Vanguard ETF/USA | 34,835 | $4.91M | 0.1% | $140.95 | $123.25 | +14.4% | ETP | 921946406 |
| SDVY | First Trust ETFs/USA | 128,352 | $4.88M | 0.1% | $38.02 | $29.63 | +28.3% | ETP | 33741X102 |
| CROX | CROCS INC | 58,277 | $4.869M | 0.1% | $83.55 | $91.29 | -8.5% | COM | 227046109 |
| GD | GENERAL DYNAMICS | 14,172 | $4.833M | 0.1% | $341.02 | $215.65 | +57.4% | COM | 369550108 |
| GII | State Street ETF/USA | 68,192 | $4.746M | 0.1% | $69.60 | $55.34 | +25.7% | ETP | 78463X855 |
| HYMB | State Street ETF/USA | 189,210 | $4.717M | 0.1% | $24.93 | $25.12 | -0.8% | ETP | 78464A284 |
| SMMD | iShares ETFs/USA | 63,506 | $4.682M | 0.1% | $73.73 | $62.45 | +18.1% | ETP | 46435G268 |
| ORCL | ORACLE CORP | 16,064 | $4.518M | 0.1% | $281.25 | $104.63 | +168.3% | COM | 68389X105 |
| XLY | State Street ETF/USA | 18,807 | $4.507M | 0.1% | $239.64 * | $105.64 | +13.4% | ETP | 81369Y407 |
| SYK | STRYKER CORP | 12,043 | $4.452M | 0.1% | $369.68 | $338.78 | +8.8% | COM | 863667101 |
| NUE | NUCOR CORP | 32,866 | $4.451M | 0.1% | $135.43 | $133.37 | +1.2% | COM | 670346105 |
| LRCX | LAM RESEARCH | 31,681 | $4.242M | 0.1% | $133.90 | $75.52 | +77.0% | COM | 512807306 |
| OKE | ONEOK INC | 56,396 | $4.115M | 0.1% | $72.97 | $57.78 | +24.3% | COM | 682680103 |
| XLP | State Street ETF/USA | 52,219 | $4.092M | 0.1% | $78.36 | $78.78 | -0.5% | ETP | 81369Y308 |
| ABT | ABBOTT LABS | 29,275 | $3.921M | 0.1% | $133.94 | $121.38 | +9.9% | COM | 002824100 |
| WM | WASTE MANAGEMENT | 16,244 | $3.587M | 0.1% | $220.82 | $98.62 | +123.1% | COM | 94106L109 |
| USMV | iShares ETFs/USA | 36,162 | $3.44M | 0.1% | $95.13 | $71.77 | +32.6% | ETP | 46429B697 |
| MDLZ | MONDELEZ INTER-A | 54,788 | $3.423M | 0.1% | $62.48 | $64.99 | -4.8% | COM | 609207105 |
| IBM | IBM | 12,084 | $3.41M | 0.1% | $282.19 | $184.12 | +52.4% | COM | 459200101 |
| AON | AON PLC-CLASS A | 9,537 | $3.401M | 0.1% | $356.61 | $291.84 | +22.2% | COM | G0403H108 |
| PH | PARKER HANNIFIN | 4,442 | $3.367M | 0.1% | $757.99 | $475.01 | +59.3% | COM | 701094104 |
| FDIS | Fidelity Covington Trust | 32,276 | $3.32M | 0.1% | $102.86 | $80.77 | +27.4% | ETP | 316092204 |
| KLAC | KLA CORP | 3,058 | $3.298M | 0.1% | $1078.48 | $611.11 | +76.2% | COM | 482480100 |
| GS | GOLDMAN SACHS GP | 4,126 | $3.286M | 0.1% | $796.41 | $347.09 | +128.3% | COM | 38141G104 |
| KO | COCA-COLA CO/THE | 49,484 | $3.282M | 0.1% | $66.32 | $59.70 | +10.3% | COM | 191216100 |
| IYJ | iShares ETFs/USA | 22,312 | $3.255M | 0.1% | $145.89 | $119.05 | +22.5% | ETP | 464287754 |
| TFI | State Street ETF/USA | 71,328 | $3.25M | 0.1% | $45.56 | $45.26 | +0.7% | ETP | 78468R721 |
| NFLX | NETFLIX INC | 2,660 | $3.189M | 0.1% | $1198.87 * | $38.89 | +208.3% | COM | 64110L106 |
| T | AT&T INC | 109,457 | $3.091M | 0.1% | $28.24 | $19.92 | +40.2% | COM | 00206R102 |
| AMD | ADV MICRO DEVICE | 18,742 | $3.032M | 0.1% | $161.78 | $122.80 | +31.7% | COM | 007903107 |
| XLI | State Street ETF/USA | 19,660 | $3.032M | 0.1% | $154.22 | $130.19 | +18.5% | ETP | 81369Y704 |
| — | MR COOPER GROUP | 14,151 | $2.983M | 0.1% | $210.80 | $43.80 | — | COM | 62482R107 |
| XLF | State Street ETF/USA | 54,883 | $2.957M | 0.1% | $53.88 | $43.50 | +23.8% | ETP | 81369Y605 |
| GE | GENERAL ELECTRIC | 9,567 | $2.878M | 0.1% | $300.83 | $187.63 | +60.1% | COM | 369604301 |
| JPST | JP Morgan ETFs/USA | 56,263 | $2.854M | 0.1% | $50.73 | $50.56 | +0.3% | ETP | 46641Q837 |
| BKNG | BOOKING HOLDINGS | 515 | $2.783M | 0.1% | $5403.88 | $2528.04 | +113.2% | COM | 09857L108 |
| KR | KROGER CO | 39,924 | $2.691M | 0.1% | $67.40 | $44.88 | +49.4% | COM | 501044101 |
| EFA | iShares ETFs/USA | 28,491 | $2.66M | 0.1% | $93.36 | $72.91 | +28.1% | ETP | 464287465 |
| FHLC | Fidelity Covington Trust | 38,748 | $2.591M | 0.1% | $66.87 | $64.12 | +4.3% | ETP | 316092600 |
| NULV | Nushares ETF Trust | 58,707 | $2.573M | 0.1% | $43.83 | $34.16 | +28.3% | ETP | 67092P300 |
| UNH | UNITEDHEALTH GRP | 7,209 | $2.489M | 0.1% | $345.26 | $434.36 | -21.0% | COM | 91324P102 |
| XPH | State Street ETF/USA | 51,274 | $2.458M | 0.1% | $47.94 | $44.72 | +7.2% | ETP | 78464A722 |
| SYY | SYSCO CORP | 29,724 | $2.447M | 0.1% | $82.32 | $69.29 | +17.2% | COM | 871829107 |
| SCHB | Schwab Strategic Trust | 94,687 | $2.434M | 0.1% | $25.71 | $22.42 | +14.7% | ETP | 808524102 |
| IYF | iShares ETFs/USA | 19,178 | $2.429M | 0.1% | $126.66 | $95.27 | +32.9% | ETP | 464287788 |
| SO | SOUTHERN CO | 25,270 | $2.395M | 0.1% | $94.78 | $83.58 | +12.5% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 18,206 | $2.388M | 0.1% | $131.17 | $76.97 | +69.7% | COM | 291011104 |
| VT | Vanguard ETF/USA | 16,949 | $2.336M | 0.1% | $137.83 | $96.87 | +42.3% | ETP | 922042742 |
| IJK | iShares ETFs/USA | 24,316 | $2.332M | 0.1% | $95.90 | $81.57 | +17.6% | ETP | 464287606 |
| XLU | State Street ETF/USA | 26,651 | $2.324M | 0.1% | $87.20 * | $35.02 | +24.5% | ETP | 81369Y886 |
| CMI | CUMMINS INC | 5,419 | $2.289M | 0.1% | $422.40 | $335.43 | +25.4% | COM | 231021106 |
| MEDP | MEDPACE HOLDINGS | 4,443 | $2.284M | 0.1% | $514.07 | $300.23 | +71.3% | COM | 58506Q109 |
| VDE | Vanguard ETF/USA | 17,920 | $2.255M | 0.1% | $125.84 | $122.30 | +2.9% | ETP | 92204A306 |
| MDYV | State Street ETF/USA | 26,825 | $2.237M | 0.1% | $83.39 | $72.44 | +15.2% | ETP | 78464A839 |
| LIN | LINDE PLC | 4,687 | $2.226M | 0.1% | $474.93 | $394.65 | +19.9% | COM | G54950103 |
| XLB | State Street ETF/USA | 24,834 | $2.226M | 0.1% | $89.64 * | $43.51 | +3.0% | ETP | 81369Y100 |
| ITW | ILLINOIS TOOL WO | 8,518 | $2.221M | 0.1% | $260.74 | $248.89 | +4.1% | COM | 452308109 |
| QCOM | QUALCOMM INC | 13,335 | $2.218M | 0.1% | $166.33 | $156.25 | +5.9% | COM | 747525103 |
| GLW | CORNING INC | 26,829 | $2.201M | 0.1% | $82.04 | $44.90 | +82.1% | COM | 219350105 |
| SNX | TD SYNNEX CORP | 13,239 | $2.168M | 0.1% | $163.76 | $100.96 | +61.2% | COM | 87162W100 |
| BLOK | Amplify Investments LLC/ETF | 32,064 | $2.15M | 0.1% | $67.05 | $18.72 | +258.2% | ETP | 032108607 |
| MPC | MARATHON PETROLE | 11,088 | $2.137M | 0.1% | $192.73 | $127.82 | +50.0% | COM | 56585A102 |
| SCHM | Schwab Strategic Trust | 71,770 | $2.127M | 0.1% | $29.64 | $26.42 | +12.2% | ETP | 808524508 |
| PFGC | PERFORMANCE FOOD | 19,987 | $2.079M | 0.1% | $104.02 | $64.91 | +60.3% | COM | 71377A103 |
| EAGG | iShares ETFs/USA | 40,478 | $1.944M | 0.1% | $48.03 | $46.98 | +2.2% | ETP | 46435U549 |
| NEE | NEXTERA ENERGY | 25,672 | $1.938M | 0.1% | $75.49 | $71.98 | +4.2% | COM | 65339F101 |
| BRO | BROWN & BROWN | 20,409 | $1.914M | 0.1% | $93.78 | $34.85 | +168.6% | COM | 115236101 |
| BAC | BANK OF AMERICA | 35,631 | $1.838M | 0.1% | $51.58 | $31.28 | +64.1% | COM | 060505104 |
| HII | HUNTINGTON INGAL | 6,360 | $1.831M | 0.1% | $287.89 | $185.97 | +54.1% | COM | 446413106 |
| LHX | L3HARRIS TECHNOL | 5,973 | $1.824M | 0.1% | $305.37 | $262.89 | +15.7% | COM | 502431109 |
| QQQ | Invesco ETFs/USA | 3,022 | $1.814M | 0.1% | $600.26 | $483.48 | +24.2% | ETP | 46090E103 |
| PYPL | PAYPAL HOLDINGS | 26,573 | $1.782M | 0.1% | $67.06 | $75.72 | -11.6% | COM | 70450Y103 |
| JCI | JOHNSON CONTROLS | 16,184 | $1.779M | 0.1% | $109.92 | $56.77 | +93.7% | COM | G51502105 |
| TBIL | RBB ETFs/F/m Investments | 35,530 | $1.777M | 0.1% | $50.01 | $49.94 | +0.1% | ETP | 74933W452 |
| APH | AMPHENOL CORP-A | 14,281 | $1.767M | 0.1% | $123.73 | $77.25 | +59.9% | COM | 032095101 |
| AEP | AMERICAN ELECTRI | 15,471 | $1.74M | 0.1% | $112.47 | $99.93 | +11.7% | COM | 025537101 |
| DSI | iShares ETFs/USA | 13,722 | $1.728M | 0.1% | $125.93 | $85.21 | +47.8% | ETP | 464288570 |
| XLRE | State Street ETF/USA | 40,708 | $1.715M | 0.1% | $42.13 | $41.42 | +1.7% | ETP | 81369Y860 |
| WFC | WELLS FARGO & CO | 20,422 | $1.712M | 0.1% | $83.83 | $38.94 | +114.1% | COM | 949746101 |
| CACI | CACI INTL-A | 3,424 | $1.708M | 0.1% | $498.83 | $410.43 | +21.5% | COM | 127190304 |
| NULG | Nushares ETF Trust | 17,087 | $1.699M | 0.1% | $99.43 | $57.91 | +71.7% | ETP | 67092P201 |
| IWM | iShares ETFs/USA | 7,004 | $1.695M | 0.1% | $242.00 | $189.00 | +28.0% | ETP | 464287655 |
| AMPH | AMPHASTAR PHARMA | 63,316 | $1.687M | 0.1% | $26.64 | $27.04 | -1.4% | COM | 03209R103 |
| NSC | NORFOLK SOUTHERN | 5,613 | $1.686M | 0.1% | $300.37 | $257.41 | +16.1% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP | 8,763 | $1.685M | 0.1% | $192.29 | $198.04 | -3.8% | REIT | 03027X100 |
| IYW | iShares ETFs/USA | 8,570 | $1.678M | 0.1% | $195.80 | $126.30 | +55.1% | ETP | 464287721 |
| VZ | VERIZON COMMUNIC | 38,108 | $1.675M | 0.1% | $43.95 | $37.22 | +16.1% | COM | 92343V104 |
| SCHX | Schwab Strategic Trust | 63,409 | $1.67M | 0.1% | $26.34 | $22.67 | +16.2% | ETP | 808524201 |
| STLD | STEEL DYNAMICS | 11,910 | $1.661M | 0.1% | $139.46 | $117.87 | +17.9% | COM | 858119100 |
| PM | PHILIP MORRIS IN | 10,131 | $1.643M | 0.0% | $162.18 | $104.08 | +53.0% | COM | 718172109 |
| DEM | WisdomTree ETFs/USA | 35,443 | $1.63M | 0.0% | $45.99 | $39.31 | +17.0% | ETP | 97717W315 |
| NXST | NEXSTAR MEDIA | 8,239 | $1.629M | 0.0% | $197.72 | $154.53 | +25.7% | COM | 65336K103 |
| GEN | GEN DIGITAL INC | 55,971 | $1.589M | 0.0% | $28.39 | $20.42 | +38.4% | COM | 668771108 |
| BA | BOEING CO/THE | 7,324 | $1.581M | 0.0% | $215.87 | $191.89 | +12.5% | COM | 097023105 |
| EOG | EOG RESOURCES | 13,789 | $1.546M | 0.0% | $112.12 | $119.97 | -7.4% | COM | 26875P101 |
| VEA | Vanguard ETF/USA | 25,694 | $1.54M | 0.0% | $59.94 | $50.74 | +18.1% | ETP | 921943858 |
| BRK/A | BERKSHIRE HATH-A | 2 | $1.508M | 0.0% | $754000.00 | $761794.56 | -1.0% | COM | 084670108 |
| DRI | DARDEN RESTAURAN | 7,920 | $1.508M | 0.0% | $190.40 | $138.74 | +36.1% | COM | 237194105 |
| DGX | QUEST DIAGNOSTIC | 7,903 | $1.506M | 0.0% | $190.56 | $121.96 | +55.6% | COM | 74834L100 |
| C | CITIGROUP INC | 14,820 | $1.504M | 0.0% | $101.48 | $48.04 | +110.0% | COM | 172967424 |
| UBER | UBER TECHNOLOGIE | 14,885 | $1.458M | 0.0% | $97.95 | $72.98 | +34.2% | COM | 90353T100 |
| BIL | State Street ETF/USA | 15,801 | $1.45M | 0.0% | $91.77 | $91.58 | +0.2% | ETP | 78468R663 |
| ATO | ATMOS ENERGY | 8,405 | $1.435M | 0.0% | $170.73 | $109.59 | +54.9% | COM | 049560105 |
| VMC | VULCAN MATERIALS | 4,643 | $1.428M | 0.0% | $307.56 | $207.47 | +48.0% | COM | 929160109 |
| FDX | FEDEX CORP | 6,034 | $1.423M | 0.0% | $235.83 | $214.81 | +9.2% | COM | 31428X106 |
| SLVM | SYLVAMO CORP | 31,628 | $1.399M | 0.0% | $44.23 | $46.22 | -6.2% | COM | 871332102 |
| VOO | Vanguard ETF/USA | 2,245 | $1.375M | 0.0% | $612.47 | $502.08 | +22.0% | ETP | 922908363 |
| GLD | State Street ETF/USA | 3,867 | $1.375M | 0.0% | $355.57 | $282.67 | +25.8% | ETP | 78463V107 |
| MU | MICRON TECH | 8,113 | $1.358M | 0.0% | $167.39 | $76.03 | +119.8% | COM | 595112103 |
| FCOM | Fidelity Covington Trust | 18,872 | $1.339M | 0.0% | $70.95 | $52.93 | +34.1% | ETP | 316092873 |
| FXH | First Trust ETFs/USA | 12,208 | $1.339M | 0.0% | $109.68 | $106.71 | +2.8% | ETP | 33734X143 |
| REZ | iShares ETFs/USA | 15,716 | $1.335M | 0.0% | $84.95 | $77.14 | +10.2% | ETP | 464288562 |
| GLDM | State Street ETF/USA | 17,411 | $1.331M | 0.0% | $76.45 | $56.80 | +34.6% | ETP | 98149E303 |
| MS | MORGAN STANLEY | 8,353 | $1.328M | 0.0% | $158.98 | $85.34 | +85.1% | COM | 617446448 |
| NVS | NOVARTIS AG-ADR | 10,296 | $1.32M | 0.0% | $128.21 | $80.60 | +59.1% | COM | 66987V109 |
| GEV | GE VERNOVA INC | 2,130 | $1.31M | 0.0% | $615.02 | $238.11 | +158.1% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 5,287 | $1.306M | 0.0% | $247.02 * | $118.82 | +95.3% | COM | 743315103 |
| EFX | EQUIFAX INC | 5,087 | $1.305M | 0.0% | $256.54 | $153.61 | +66.6% | COM | 294429105 |
| OEF | iShares ETFs/USA | 3,867 | $1.287M | 0.0% | $332.82 | $317.28 | +4.9% | ETP | 464287101 |
| FXL | First Trust ETFs/USA | 7,627 | $1.281M | 0.0% | $167.96 | $159.52 | +5.3% | ETP | 33734X176 |
| DD | DUPONT DE NEMOUR | 16,429 | $1.28M | 0.0% | $77.91 * | $30.04 | +7.9% | COM | 26614N102 |
| DIS | WALT DISNEY CO/T | 11,163 | $1.278M | 0.0% | $114.49 | $100.94 | +12.7% | COM | 254687106 |
| BE | BLOOM ENERGY C-A | 15,000 | $1.269M | 0.0% | $84.60 | $19.36 | +336.8% | COM | 093712107 |
| ADI | ANALOG DEVICES | 5,094 | $1.251M | 0.0% | $245.58 | $166.23 | +47.3% | COM | 032654105 |
| XBI | State Street ETF/USA | 12,200 | $1.222M | 0.0% | $100.16 | $81.63 | +22.8% | ETP | 78464A870 |
| SPSM | State Street ETF/USA | 26,271 | $1.217M | 0.0% | $46.32 | $44.67 | +3.7% | ETP | 78468R853 |
| HWM | HOWMET AEROSPACE | 6,173 | $1.211M | 0.0% | $196.18 | $132.41 | +48.1% | COM | 443201108 |
| FNF | FIDELITY NATIONA | 19,766 | $1.196M | 0.0% | $60.51 * | $42.44 | +36.1% | COM | 31620R303 |
| VHT | Vanguard ETF/USA | 4,604 | $1.195M | 0.0% | $259.56 | $261.73 | -0.8% | ETP | 92204A504 |
| NOW | SERVICENOW INC | 1,285 | $1.183M | 0.0% | $920.62 * | $108.80 | +69.2% | COM | 81762P102 |
| SRLN | State Street ETF/USA | 28,209 | $1.173M | 0.0% | $41.58 | $41.51 | +0.2% | ETP | 78467V608 |
| RBA | RB GLOBAL INC | 10,820 | $1.172M | 0.0% | $108.32 | $69.86 | +55.1% | COM | 74935Q107 |
| DFAS | Dimensional ETF Trust | 17,102 | $1.171M | 0.0% | $68.47 | $56.58 | +21.0% | ETP | 25434V500 |
| USB | US BANCORP | 24,188 | $1.169M | 0.0% | $48.33 | $40.37 | +18.6% | COM | 902973304 |
| VPU | Vanguard ETF/USA | 6,120 | $1.159M | 0.0% | $189.38 | $155.07 | +22.1% | ETP | 92204A876 |
| ALL | ALLSTATE CORP | 5,364 | $1.151M | 0.0% | $214.58 | $192.11 | +11.2% | COM | 020002101 |
| IRM | IRON MOUNTAIN INC | 11,246 | $1.146M | 0.0% | $101.90 | $88.76 | +13.7% | REIT | 46284V101 |
| VWO | Vanguard ETF/USA | 21,152 | $1.146M | 0.0% | $54.18 | $44.49 | +21.8% | ETP | 922042858 |
| CBOE | CBOE GLOBAL MARK | 4,623 | $1.134M | 0.0% | $245.30 | $141.06 | +73.9% | COM | 12503M108 |
| PANW | PALO ALTO NETWOR | 5,558 | $1.132M | 0.0% | $203.67 | $184.79 | +10.2% | COM | 697435105 |
| SPGM | State Street ETF/USA | 15,090 | $1.13M | 0.0% | $74.88 | $55.36 | +35.3% | ETP | 78463X475 |
| ANET | ARISTA NETWORKS | 7,743 | $1.128M | 0.0% | $145.68 | $102.60 | +42.0% | COM | 040413205 |
| SHW | SHERWIN-WILLIAMS | 3,247 | $1.124M | 0.0% | $346.17 | $239.12 | +44.5% | COM | 824348106 |
| SUB | iShares ETFs/USA | 10,521 | $1.123M | 0.0% | $106.74 | $105.89 | +0.8% | ETP | 464288158 |
| VOX | Vanguard ETF/USA | 5,959 | $1.119M | 0.0% | $187.78 | $137.29 | +36.7% | ETP | 92204A884 |
| SBUX | STARBUCKS CORP | 13,132 | $1.111M | 0.0% | $84.60 | $90.12 | -6.8% | COM | 855244109 |
| IEMG | iShares ETFs/USA | 16,847 | $1.111M | 0.0% | $65.95 | $50.44 | +30.7% | ETP | 46434G103 |
| STT | STATE ST CORP | 9,562 | $1.109M | 0.0% | $115.98 | $67.64 | +69.1% | COM | 857477103 |
| LVHD | Legg Mason ETF Investment Trus | 26,631 | $1.101M | 0.0% | $41.34 | $33.86 | +22.1% | ETP | 52468L406 |
| F | FORD MOTOR CO | 90,250 | $1.079M | 0.0% | $11.96 | $10.72 | +10.3% | COM | 345370860 |
| DG | DOLLAR GENERAL C | 10,409 | $1.076M | 0.0% | $103.37 | $74.36 | +38.1% | COM | 256677105 |
| GWW | WW GRAINGER INC | 1,118 | $1.066M | 0.0% | $953.49 | $380.21 | +150.1% | COM | 384802104 |
| J | JACOBS SOLUTIONS | 7,073 | $1.06M | 0.0% | $149.87 | $104.02 | +43.7% | COM | 46982L108 |
| MCHP | MICROCHIP TECH | 16,301 | $1.047M | 0.0% | $64.23 | $65.61 | -3.0% | COM | 595017104 |
| DUK | DUKE ENERGY CORP | 8,454 | $1.046M | 0.0% | $123.73 | $102.44 | +19.8% | COM | 26441C204 |
| MAR | MARRIOTT INTL-A | 3,981 | $1.037M | 0.0% | $260.49 | $226.07 | +14.9% | COM | 571903202 |
| BK | BANK NY MELLON | 9,265 | $1.009M | 0.0% | $108.90 | $45.73 | +137.1% | COM | 064058100 |
| AZO | AUTOZONE INC | 233 | $1M | 0.0% | $4291.85 | $2501.13 | +71.5% | COM | 053332102 |
| ETN | EATON CORP PLC | 2,664 | $997K | 0.0% | $374.25 | $173.43 | +115.8% | COM | G29183103 |
| IDRV | iShares ETFs/USA | 27,025 | $991K | 0.0% | $36.67 | $29.44 | +24.5% | ETP | 46435U366 |
| DOV | DOVER CORP | 5,886 | $982K | 0.0% | $166.84 | $103.24 | +61.1% | COM | 260003108 |
| ISRG | INTUITIVE SURGIC | 2,160 | $966K | 0.0% | $447.22 | $298.97 | +49.6% | COM | 46120E602 |
| CWB | State Street ETF/USA | 10,624 | $961K | 0.0% | $90.46 | $86.01 | +5.2% | ETP | 78464A359 |
| SNPS | SYNOPSYS INC | 1,913 | $944K | 0.0% | $493.47 | $467.50 | +5.5% | COM | 871607107 |
| ROP | ROPER TECHNOLOGI | 1,874 | $935K | 0.0% | $498.93 | $453.58 | +9.5% | COM | 776696106 |
| FAST | FASTENAL CO | 18,895 | $927K | 0.0% | $49.06 | $39.89 | +22.3% | COM | 311900104 |
| FVD | First Trust ETFs/USA | 19,940 | $922K | 0.0% | $46.24 | $45.73 | +1.1% | ETP | 33734H106 |
| BYD | BOYD GAMING CORP | 10,660 | $922K | 0.0% | $86.49 | $61.01 | +41.4% | COM | 103304101 |
| VMI | VALMONT INDS | 2,373 | $920K | 0.0% | $387.69 | $229.65 | +68.8% | COM | 920253101 |
| TRGP | TARGA RESOURCES | 5,469 | $916K | 0.0% | $167.49 | $158.35 | +5.1% | COM | 87612G101 |
| COF | CAPITAL ONE FINA | 4,309 | $916K | 0.0% | $212.58 | $149.88 | +41.3% | COM | 14040H105 |
| PFE | PFIZER INC | 35,873 | $914K | 0.0% | $25.48 | $27.39 | -8.6% | COM | 717081103 |
| TLN | TALEN ENERGY COR | 2,137 | $909K | 0.0% | $425.36 | $138.87 | +206.3% | COM | 87422Q109 |
| BITO | ProShares ETFs/USA | 45,732 | $900K | 0.0% | $19.68 | $18.92 | +4.0% | ETP | 74347G440 |
| URTH | iShares ETFs/USA | 4,893 | $888K | 0.0% | $181.48 | $135.24 | +34.2% | ETP | 464286392 |
| BSX | BOSTON SCIENTIFC | 9,079 | $886K | 0.0% | $97.59 | $52.31 | +86.7% | COM | 101137107 |
| SUSB | iShares ETFs/USA | 34,762 | $880K | 0.0% | $25.31 | $24.85 | +1.9% | ETP | 46435G243 |
| NOC | NORTHROP GRUMMAN | 1,442 | $879K | 0.0% | $609.57 | $481.26 | +26.1% | COM | 666807102 |
| DIVI | Franklin LibertyShares ETFs/US | 23,370 | $872K | 0.0% | $37.31 | $32.06 | +16.4% | ETP | 35473P108 |
| PRU | PRUDENTL FINL | 8,360 | $867K | 0.0% | $103.71 | $106.17 | -3.6% | COM | 744320102 |
| VIG | Vanguard ETF/USA | 4,013 | $866K | 0.0% | $215.80 | $206.96 | +4.3% | ETP | 921908844 |
| CSX | CSX CORP | 24,026 | $853K | 0.0% | $35.50 | $31.11 | +13.7% | COM | 126408103 |
| SCI | SERVICE CORP INT | 10,153 | $845K | 0.0% | $83.23 | $64.38 | +29.3% | COM | 817565104 |
| BLK | BLACKROCK INC | 721 | $841K | 0.0% | $1166.44 | $937.83 | +23.7% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK | 6,735 | $837K | 0.0% | $124.28 | $111.38 | +10.3% | COM | 494368103 |
| VLO | VALERO ENERGY | 4,888 | $832K | 0.0% | $170.21 | $129.87 | +30.3% | COM | 91913Y100 |
| KMI | KINDER MORGAN IN | 29,041 | $822K | 0.0% | $28.30 | $20.60 | +35.9% | COM | 49456B101 |
| ITOT | iShares ETFs/USA | 5,577 | $812K | 0.0% | $145.60 | $132.06 | +10.3% | ETP | 464287150 |
| RCL | ROYAL CARIBBEAN | 2,492 | $806K | 0.0% | $323.43 | $122.95 | +162.3% | COM | V7780T103 |
| NOV | NOV INC | 60,699 | $804K | 0.0% | $13.25 | $12.71 | +4.2% | COM | 62955J103 |
| TPR | TAPESTRY INC | 7,101 | $804K | 0.0% | $113.22 | $42.67 | +164.4% | COM | 876030107 |
| GBCI | GLACIER BANCORP | 16,325 | $795K | 0.0% | $48.70 | $41.76 | +14.9% | COM | 37637Q105 |
| ARTY | iShares ETFs/USA | 17,186 | $787K | 0.0% | $45.79 | $36.06 | +27.0% | ETP | 46435U556 |
| CIBR | First Trust ETFs/USA | 10,270 | $781K | 0.0% | $76.05 | $42.47 | +79.0% | ETP | 33734X846 |
| PZA | Invesco ETFs/USA | 33,807 | $781K | 0.0% | $23.10 | $23.24 | -0.7% | ETP | 46138E537 |
| FXO | First Trust ETFs/USA | 13,139 | $780K | 0.0% | $59.37 | $56.92 | +4.3% | ETP | 33734X135 |
| CARR | CARRIER GLOB | 12,882 | $769K | 0.0% | $59.70 | $55.69 | +6.8% | COM | 14448C104 |
| DOX | AMDOCS LTD | 9,344 | $767K | 0.0% | $82.08 | $85.17 | -4.3% | COM | G02602103 |
| TXN | TEXAS INSTRUMENT | 4,134 | $760K | 0.0% | $183.84 | $154.60 | +17.8% | COM | 882508104 |
| INTC | INTEL CORP | 22,426 | $752K | 0.0% | $33.53 | $22.19 | +51.2% | COM | 458140100 |
| TEL | TE CONNECTIVITY | 3,411 | $749K | 0.0% | $219.58 | $147.14 | +49.2% | COM | G87052109 |
| CTVA | CORTEVA INC | 11,062 | $748K | 0.0% | $67.62 | $63.27 | +6.6% | COM | 22052L104 |
| MMM | 3M CO | 4,797 | $744K | 0.0% | $155.10 | $109.06 | +41.7% | COM | 88579Y101 |
| EWJ | iShares ETFs/USA | 9,267 | $743K | 0.0% | $80.18 | $56.94 | +40.9% | ETP | 46434G822 |
| TT | TRANE TECHNOLOGI | 1,741 | $735K | 0.0% | $422.17 | $223.75 | +88.6% | COM | G8994E103 |
| GNR | State Street ETF/USA | 12,373 | $733K | 0.0% | $59.24 | $56.82 | +4.2% | ETP | 78463X541 |
| HLT | HILTON WORLDWIDE | 2,773 | $719K | 0.0% | $259.29 | $182.86 | +41.8% | COM | 43300A203 |
| RSG | REPUBLIC SVCS | 3,096 | $710K | 0.0% | $229.33 | $161.90 | +40.9% | COM | 760759100 |
| VRTX | VERTEX PHARM | 1,806 | $707K | 0.0% | $391.47 | $301.85 | +29.7% | COM | 92532F100 |
| CEG | CONSTELLATION EN | 2,142 | $705K | 0.0% | $329.13 | $113.26 | +190.2% | COM | 21037T109 |
| TDIV | First Trust ETFs/USA | 7,128 | $703K | 0.0% | $98.63 | $93.32 | +5.6% | ETP | 33738R118 |
| ICE | INTERCONT EXCH I | 4,123 | $695K | 0.0% | $168.57 | $129.54 | +29.7% | COM | 45866F104 |
| NUDM | Nushares ETF Trust | 18,424 | $693K | 0.0% | $37.61 | $25.99 | +44.8% | ETP | 67092P805 |
| QTEC | First Trust ETFs/USA | 3,003 | $689K | 0.0% | $229.44 | $216.66 | +6.0% | ETP | 337345102 |
| XYL | XYLEM INC | 4,670 | $689K | 0.0% | $147.54 | $131.02 | +12.3% | COM | 98419M100 |
| PPL | PPL CORP | 18,509 | $688K | 0.0% | $37.17 | $34.53 | +6.7% | COM | 69351T106 |
| WDC | WESTERN DIGITAL | 5,721 | $687K | 0.0% | $120.08 | $45.48 | +163.8% | COM | 958102105 |
| DTE | DTE ENERGY CO | 4,799 | $679K | 0.0% | $141.49 | $130.99 | +7.0% | COM | 233331107 |
| ORLY | O'REILLY AUTOMOT | 6,283 | $677K | 0.0% | $107.75 | $94.00 | +14.7% | COM | 67103H107 |
| CRL | CHARLES RIVER LA | 4,324 | $677K | 0.0% | $156.57 | $132.81 | +17.8% | COM | 159864107 |
| DHI | DR HORTON INC | 3,987 | $676K | 0.0% | $169.55 | $92.12 | +83.4% | COM | 23331A109 |
| WH | WYNDHAM HOTELS & | 8,434 | $674K | 0.0% | $79.91 | $77.72 | +2.8% | COM | 98311A105 |
| CME | CME GROUP INC | 2,476 | $669K | 0.0% | $270.19 | $184.76 | +45.6% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENER | 4,667 | $668K | 0.0% | $143.13 | $150.66 | -5.7% | COM | 25278X109 |
| JBL | JABIL INC | 3,041 | $660K | 0.0% | $217.03 | $167.92 | +29.3% | COM | 466313103 |
| AWK | AMERICAN WATER W | 4,730 | $658K | 0.0% | $139.11 | $136.61 | +1.2% | COM | 030420103 |
| BX | BLACKSTONE INC | 3,789 | $647K | 0.0% | $170.76 | $123.37 | +37.3% | COM | 09260D107 |
| RVTY | REVVITY INC | 7,368 | $646K | 0.0% | $87.68 | $89.12 | -1.7% | COM | 714046109 |
| MDY | State Street ETF/USA | 1,076 | $641K | 0.0% | $595.72 | $505.76 | +17.8% | ETP | 78467Y107 |
| CDNS | CADENCE DESIGN | 1,825 | $641K | 0.0% | $351.23 | $208.39 | +68.6% | COM | 127387108 |
| WBD | WARNER BROS DISC | 32,813 | $641K | 0.0% | $19.53 | $8.37 | +133.3% | COM | 934423104 |
| D | DOMINION ENERGY | 10,465 | $640K | 0.0% | $61.16 | $54.57 | +10.8% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 4,577 | $634K | 0.0% | $138.52 | $129.67 | +6.0% | COM | 372460105 |
| FTNT | FORTINET INC | 7,443 | $626K | 0.0% | $84.11 | $61.36 | +37.0% | COM | 34959E109 |
| WSM | WILLIAMS-SONOMA | 3,200 | $625K | 0.0% | $195.31 | $190.33 | +2.3% | COM | 969904101 |
| PAYX | PAYCHEX INC | 4,909 | $622K | 0.0% | $126.71 | $120.95 | +3.8% | COM | 704326107 |
| GM | GENERAL MOTORS C | 10,151 | $619K | 0.0% | $60.98 | $46.15 | +31.9% | COM | 37045V100 |
| XT | iShares ETFs/USA | 8,517 | $613K | 0.0% | $71.97 | $54.29 | +32.5% | ETP | 46434V381 |
| NXPI | NXP SEMICONDUCTO | 2,687 | $612K | 0.0% | $227.76 | $208.14 | +8.9% | COM | N6596X109 |
| WMB | WILLIAMS COS INC | 9,564 | $606K | 0.0% | $63.36 | $30.56 | +105.6% | COM | 969457100 |
| — | First Trust/Closed-End Funds/U | 60,402 | $604K | 0.0% | $10.00 | $10.00 | — | ETP | 33733U108 |
| PSA | PUBLIC STORAGE | 2,084 | $602K | 0.0% | $288.87 | $283.35 | +0.8% | REIT | 74460D109 |
| O | REALTY INCOME CORP | 9,885 | $601K | 0.0% | $60.80 | $54.90 | +8.7% | REIT | 756109104 |
| MSI | MOTOROLA SOLUTIO | 1,313 | $600K | 0.0% | $456.97 | $270.85 | +68.3% | COM | 620076307 |
| NUSC | Nushares ETF Trust | 13,607 | $600K | 0.0% | $44.09 | $36.08 | +22.2% | ETP | 67092P607 |
| DRIV | Global X ETFs/USA | 21,178 | $599K | 0.0% | $28.28 | $23.25 | +21.6% | ETP | 37954Y624 |
| OMC | OMNICOM GROUP | 7,314 | $596K | 0.0% | $81.49 | $76.36 | +5.7% | COM | 681919106 |
| FICO | FAIR ISAAC CORP | 397 | $594K | 0.0% | $1496.22 | $1814.18 | -17.5% | COM | 303250104 |
| PLTR | PALANTIR TECHN-A | 3,202 | $584K | 0.0% | $182.39 | $119.65 | +52.5% | COM | 69608A108 |
| TRMB | TRIMBLE INC | 7,148 | $584K | 0.0% | $81.70 | $52.19 | +56.5% | COM | 896239100 |
| AFL | AFLAC INC | 5,216 | $583K | 0.0% | $111.77 | $77.92 | +42.6% | COM | 001055102 |
| WELL | WELLTOWER INC | 3,268 | $582K | 0.0% | $178.09 | $82.19 | +115.9% | REIT | 95040Q104 |
| MCO | MOODY'S CORP | 1,221 | $582K | 0.0% | $476.66 | $307.27 | +54.8% | COM | 615369105 |
| HSY | HERSHEY CO/THE | 3,105 | $581K | 0.0% | $187.12 | $160.44 | +15.7% | COM | 427866108 |
| PNC | PNC FINANCIAL SE | 2,884 | $580K | 0.0% | $201.11 | $147.08 | +35.4% | COM | 693475105 |
| WTRG | ESSENTIAL UTILIT | 14,462 | $577K | 0.0% | $39.90 | $38.01 | +5.0% | COM | 29670G102 |
| KRE | State Street ETF/USA | 9,114 | $577K | 0.0% | $63.31 | $55.81 | +13.4% | ETP | 78464A698 |
| — | VIPER ENERGY INC | 15,084 | $577K | 0.0% | $38.25 | $40.63 | — | COM | 927959106 |
| URI | UNITED RENTALS | 601 | $574K | 0.0% | $955.07 | $421.86 | +125.8% | COM | 911363109 |
| PFF | iShares ETFs/USA | 18,071 | $571K | 0.0% | $31.60 | $31.44 | +0.6% | ETP | 464288687 |
| SWKS | SKYWORKS SOLUTIO | 7,412 | $571K | 0.0% | $77.04 | $84.66 | -10.1% | COM | 83088M102 |
| PSX | PHILLIPS 66 | 4,192 | $570K | 0.0% | $135.97 | $104.51 | +29.1% | COM | 718546104 |
| ECL | ECOLAB INC | 2,081 | $570K | 0.0% | $273.91 | $160.19 | +70.5% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 6,969 | $562K | 0.0% | $80.64 | $60.53 | +32.2% | COM | 98389B100 |
| TFC | TRUIST FINANCIAL | 12,277 | $561K | 0.0% | $45.70 | $33.67 | +34.2% | COM | 89832Q109 |
| DPZ | DOMINO'S PIZZA | 1,299 | $561K | 0.0% | $431.87 | $449.62 | -4.4% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN | 14,235 | $558K | 0.0% | $39.20 | $38.27 | +2.1% | COM | 35671D857 |
| NEM | NEWMONT CORP | 6,620 | $558K | 0.0% | $84.29 | $40.58 | +107.2% | COM | 651639106 |
| PID | Invesco ETFs/USA | 26,117 | $555K | 0.0% | $21.25 | $21.04 | +1.1% | ETP | 46137V548 |
| AJG | ARTHUR J GALLAGH | 1,782 | $552K | 0.0% | $309.76 | $147.61 | +109.3% | COM | 363576109 |
| BBY | BEST BUY CO INC | 7,293 | $551K | 0.0% | $75.55 | $69.50 | +7.4% | COM | 086516101 |
| GRAB | GRAB HOLDINGS LT | 89,995 | $542K | 0.0% | $6.02 | $3.41 | +76.6% | COM | G4124C109 |
| EA | ELECTRONIC ARTS | 2,663 | $537K | 0.0% | $201.65 | $119.43 | +68.7% | COM | 285512109 |
| PPG | PPG INDS INC | 5,105 | $537K | 0.0% | $105.19 | $109.32 | -4.6% | COM | 693506107 |
| CPRT | COPART INC | 11,783 | $530K | 0.0% | $44.98 | $34.55 | +30.2% | COM | 217204106 |
| OTIS | OTIS WORLDWI | 5,753 | $526K | 0.0% | $91.43 | $78.82 | +15.5% | COM | 68902V107 |
| LYV | LIVE NATION ENTE | 3,217 | $526K | 0.0% | $163.51 | $94.12 | +73.6% | COM | 538034109 |
| SAP | SAP SE-SPONS ADR | 1,961 | $524K | 0.0% | $267.21 | $120.48 | +121.8% | COM | 803054204 |
| SPLV | Invesco ETFs/USA | 7,115 | $523K | 0.0% | $73.51 | $72.77 | +1.0% | ETP | 46138E354 |
| DES | WisdomTree ETFs/USA | 15,480 | $521K | 0.0% | $33.66 | $33.22 | +1.4% | ETP | 97717W604 |
| WPC | WP CAREY INC | 7,711 | $521K | 0.0% | $67.57 | $67.57 | — | REIT | 92936U109 |
| BG | BUNGE GLOBAL SA | 6,365 | $517K | 0.0% | $81.23 | $73.68 | +9.5% | COM | H11356104 |
| EWG | iShares ETFs/USA | 12,389 | $515K | 0.0% | $41.57 | $29.04 | +43.3% | ETP | 464286806 |
| STX | SEAGATE TECHNOLO | 2,181 | $515K | 0.0% | $236.13 | $96.64 | +143.6% | COM | G7997R103 |
| FSLR | FIRST SOLAR INC | 2,334 | $515K | 0.0% | $220.65 | $151.49 | +45.6% | COM | 336433107 |
| MAS | MASCO CORP | 7,279 | $512K | 0.0% | $70.34 | $58.17 | +20.4% | COM | 574599106 |
| APD | AIR PRODS & CHEM | 1,876 | $512K | 0.0% | $272.92 | $255.81 | +5.1% | COM | 009158106 |
| MLM | MARTIN MAR MTLS | 811 | $511K | 0.0% | $630.09 | $517.39 | +21.7% | COM | 573284106 |
| AOR | iShares ETFs/USA | 7,911 | $509K | 0.0% | $64.34 | $58.21 | +10.6% | ETP | 464289867 |
| OXY | OCCIDENTAL PETE | 10,720 | $507K | 0.0% | $47.29 | $46.61 | +0.8% | COM | 674599105 |
| AIG | AMERICAN INTERNA | 6,395 | $502K | 0.0% | $78.50 | $60.18 | +29.8% | COM | 026874784 |
| FLGB | Franklin LibertyShares ETFs/US | 15,499 | $501K | 0.0% | $32.32 | $24.26 | +33.2% | ETP | 35473P678 |
| DAL | DELTA AIR LI | 8,707 | $494K | 0.0% | $56.74 | $46.16 | +22.6% | COM | 247361702 |
| PLD | PROLOGIS INC | 4,312 | $494K | 0.0% | $114.56 | $104.96 | +8.3% | REIT | 74340W103 |
| IAU | iShares ETFs/USA | 6,773 | $493K | 0.0% | $72.79 | $60.77 | +19.7% | ETP | 464285204 |
| FXR | First Trust ETFs/USA | 6,302 | $492K | 0.0% | $78.07 | $75.53 | +3.3% | ETP | 33734X150 |
| HPE | HEWLETT PACKA | 19,980 | $491K | 0.0% | $24.57 | $14.59 | +67.3% | COM | 42824C109 |
| EBAY | EBAY INC | 5,360 | $487K | 0.0% | $90.86 | $45.74 | +98.2% | COM | 278642103 |
| XNTK | State Street ETF/USA | 1,771 | $482K | 0.0% | $272.16 | $236.14 | +15.3% | ETP | 78464A102 |
| RMD | RESMED INC | 1,757 | $481K | 0.0% | $273.76 | $174.43 | +56.6% | COM | 761152107 |
| SPYD | State Street ETF/USA | 10,866 | $478K | 0.0% | $43.99 | $43.86 | +0.3% | ETP | 78468R788 |
| ESGU | iShares ETFs/USA | 3,270 | $476K | 0.0% | $145.57 | $128.78 | +13.1% | ETP | 46435G425 |
| SLV | iShares ETFs/USA | 11,208 | $475K | 0.0% | $42.38 | $35.14 | +20.6% | ETP | 46428Q109 |
| TER | TERADYNE INC | 3,441 | $474K | 0.0% | $137.75 | $84.61 | +62.6% | COM | 880770102 |
| PCAR | PACCAR INC | 4,808 | $473K | 0.0% | $98.38 | $66.81 | +44.8% | COM | 693718108 |
| FXG | First Trust ETFs/USA | 7,541 | $473K | 0.0% | $62.72 | $63.95 | -2.0% | ETP | 33734X119 |
| AIQ | Global X ETFs/USA | 9,552 | $472K | 0.0% | $49.41 | $38.64 | +27.8% | ETP | 37954Y632 |
| ADSK | AUTODESK INC | 1,477 | $469K | 0.0% | $317.54 | $228.24 | +39.2% | COM | 052769106 |
| BLD | TOPBUILD COR | 1,191 | $466K | 0.0% | $391.27 | $399.15 | -2.1% | COM | 89055F103 |
| VST | VISTRA CORP | 2,370 | $464K | 0.0% | $195.78 | $142.64 | +37.2% | COM | 92840M102 |
| AFG | AMER FINL GROUP | 3,176 | $463K | 0.0% | $145.78 * | $121.61 | +15.3% | COM | 025932104 |
| ROST | ROSS STORES INC | 3,036 | $463K | 0.0% | $152.50 | $110.37 | +37.8% | COM | 778296103 |
| MNST | MONSTER BEVERAGE | 6,793 | $457K | 0.0% | $67.28 | $50.20 | +34.1% | COM | 61174X109 |
| CLX | CLOROX CO | 3,676 | $453K | 0.0% | $123.23 | $139.15 | -12.3% | COM | 189054109 |
| CCL | CARNIVAL CORP | 15,635 | $452K | 0.0% | $28.91 | $16.22 | +78.3% | COM | 143658300 |
| EWL | iShares ETFs/USA | 8,136 | $449K | 0.0% | $55.19 | $44.55 | +24.0% | ETP | 464286749 |
| CSL | CARLISLE COS INC | 1,365 | $449K | 0.0% | $328.94 | $375.71 | -13.0% | COM | 142339100 |
| YUM | YUM! BRANDS INC | 2,951 | $449K | 0.0% | $152.15 | $124.66 | +21.4% | COM | 988498101 |
| FDN | First Trust ETFs/USA | 1,600 | $448K | 0.0% | $280.00 | $270.25 | +3.5% | ETP | 33733E302 |
| GRMN | GARMIN LTD | 1,803 | $444K | 0.0% | $246.26 | $167.56 | +46.3% | COM | H2906T109 |
| KBE | State Street ETF/USA | 7,463 | $443K | 0.0% | $59.36 | $58.33 | +1.9% | ETP | 78464A797 |
| DCI | DONALDSON CO INC | 5,393 | $441K | 0.0% | $81.77 | $73.84 | +10.2% | COM | 257651109 |
| XLV | State Street ETF/USA | 3,158 | $439K | 0.0% | $139.01 | $130.93 | +6.3% | ETP | 81369Y209 |
| HIG | HARTFORD INSURAN | 3,289 | $439K | 0.0% | $133.48 | $86.21 | +54.1% | COM | 416515104 |
| — | KELLANOVA | 5,339 | $438K | 0.0% | $82.04 | $55.56 | +46.6% | COM | 487836108 |
| VDC | Vanguard ETF/USA | 2,034 | $435K | 0.0% | $213.86 | $216.68 | -1.4% | ETP | 92204A207 |
| ON | ON SEMICONDUCTOR | 8,800 | $434K | 0.0% | $49.32 | $45.72 | +7.9% | COM | 682189105 |
| RSPS | Invesco ETFs/USA | 14,808 | $433K | 0.0% | $29.24 | $30.29 | -3.5% | ETP | 46137V373 |
| CTAS | CINTAS CORP | 2,093 | $430K | 0.0% | $205.45 | $174.31 | +17.5% | COM | 172908105 |
| BKR | BAKER HUGHES CO | 8,807 | $429K | 0.0% | $48.71 | $29.85 | +62.4% | COM | 05722G100 |
| A | AGILENT TECH INC | 3,322 | $426K | 0.0% | $128.24 | $121.39 | +5.7% | COM | 00846U101 |
| SYF | SYNCHRONY FINANC | 5,978 | $425K | 0.0% | $71.09 | $33.08 | +113.9% | COM | 87165B103 |
| VCR | Vanguard ETF/USA | 1,060 | $420K | 0.0% | $396.23 | $357.85 | +10.7% | ETP | 92204A108 |
| CRWD | CROWDSTRIKE HO-A | 856 | $420K | 0.0% | $490.65 | $404.12 | +21.3% | COM | 22788C105 |
| DTM | DT MIDSTREAM | 3,705 | $419K | 0.0% | $113.09 | $103.16 | +8.9% | COM | 23345M107 |
| DLR | DIGITAL REALTY TRUST INC | 2,422 | $419K | 0.0% | $173.00 | $147.29 | +16.4% | REIT | 253868103 |
| SMCI | SUPER MICRO COMP | 8,659 | $415K | 0.0% | $47.93 | $40.30 | +19.0% | COM | 86800U302 |
| FITB | FIFTH THIRD BANC | 9,278 | $413K | 0.0% | $44.51 | $30.72 | +43.8% | COM | 316773100 |
| HTGC | HERCULES CAPITAL | 21,857 | $413K | 0.0% | $18.90 | $19.17 | -1.3% | COM | 427096508 |
| CAH | CARDINAL HEALTH | 2,627 | $412K | 0.0% | $156.83 | $116.70 | +33.7% | COM | 14149Y108 |
| RF | REGIONS FINANCIA | 15,467 | $408K | 0.0% | $26.38 | $17.93 | +45.5% | COM | 7591EP100 |
| IDXX | IDEXX LABS | 638 | $408K | 0.0% | $639.50 | $443.37 | +44.1% | COM | 45168D104 |
| POWL | POWELL INDS INC | 1,333 | $406K | 0.0% | $304.58 | $208.15 | +46.2% | COM | 739128106 |
| ED | CONS EDISON INC | 4,025 | $405K | 0.0% | $100.62 | $96.37 | +3.4% | COM | 209115104 |
| BIV | Vanguard ETF/USA | 5,159 | $403K | 0.0% | $78.12 | $75.44 | +3.5% | ETP | 921937819 |
| LVS | LAS VEGAS SANDS | 7,487 | $403K | 0.0% | $53.83 | $43.25 | +23.9% | COM | 517834107 |
| MINT | Pimco ETF Trust | 3,973 | $400K | 0.0% | $100.68 | $100.46 | +0.2% | ETP | 72201R833 |
| WDAY | WORKDAY INC-A | 1,660 | $400K | 0.0% | $240.96 | $231.22 | +4.1% | COM | 98138H101 |
| FORTY | FORMULA SYS-ADR | 2,838 | $398K | 0.0% | $140.24 | $129.53 | +8.3% | COM | 346414105 |
| WYNN | WYNN RESORTS LTD | 3,090 | $396K | 0.0% | $128.16 | $80.25 | +59.5% | COM | 983134107 |
| PNR | PENTAIR PLC | 3,569 | $395K | 0.0% | $110.68 | $90.45 | +22.2% | COM | G7S00T104 |
| SLB | SCHLUMBERGER LTD | 11,465 | $394K | 0.0% | $34.37 | $40.82 | -16.5% | COM | 806857108 |
| AMP | AMERIPRISE FINAN | 801 | $393K | 0.0% | $490.64 | $504.37 | -2.9% | COM | 03076C106 |
| XRT | State Street ETF/USA | 4,559 | $393K | 0.0% | $86.20 | $82.56 | +4.4% | ETP | 78464A714 |
| TTWO | TAKE-TWO INTERAC | 1,517 | $392K | 0.0% | $258.40 | $177.42 | +45.6% | COM | 874054109 |
| BR | BROADRIDGE FINL | 1,633 | $389K | 0.0% | $238.21 | $157.27 | +50.8% | COM | 11133T103 |
| XLE | State Street ETF/USA | 4,328 | $387K | 0.0% | $89.42 * | $42.51 | +5.1% | ETP | 81369Y506 |
| LKFN | LAKELAND FINL | 6,000 | $385K | 0.0% | $64.17 | $61.88 | +2.0% | COM | 511656100 |
| VEEV | VEEVA SYSTEMS-A | 1,287 | $383K | 0.0% | $297.59 | $228.51 | +30.4% | COM | 922475108 |
| LIT | Global X ETFs/USA | 6,732 | $383K | 0.0% | $56.89 | $53.71 | +5.9% | ETP | 37954Y855 |
| ARCC | ARES CAPITAL COR | 18,626 | $380K | 0.0% | $20.40 * | $21.32 | -6.5% | COM | 04010L103 |
| IVZ | INVESCO LTD | 16,552 | $380K | 0.0% | $22.96 | $15.96 | +42.5% | COM | G491BT108 |
| ATEC | ALPHATEC HOLDING | 26,080 | $379K | 0.0% | $14.53 | $10.73 | +35.5% | COM | 02081G201 |
| VRSN | VERISIGN INC | 1,352 | $378K | 0.0% | $279.59 | $197.43 | +41.2% | COM | 92343E102 |
| RSPT | Invesco ETFs/USA | 8,477 | $378K | 0.0% | $44.59 | $41.90 | +6.4% | ETP | 46137V282 |
| APTV | APTIV PLC | 4,349 | $375K | 0.0% | $86.23 | $63.38 | +36.0% | COM | G3265R107 |
| EWS | iShares ETFs/USA | 13,170 | $373K | 0.0% | $28.32 | $22.20 | +27.7% | ETP | 46434G780 |
| DELL | DELL TECHN-C | 2,599 | $368K | 0.0% | $141.59 | $105.22 | +34.3% | COM | 24703L202 |
| UAL | UNITED AIRLINES | 3,815 | $368K | 0.0% | $96.46 | $84.61 | +14.1% | COM | 910047109 |
| LEN | LENNAR CORP-A | 2,907 | $366K | 0.0% | $125.90 | $93.80 | +33.8% | COM | 526057104 |
| TLT | iShares ETFs/USA | 4,083 | $365K | 0.0% | $89.40 | $95.86 | -6.8% | ETP | 464287432 |
| SYLD | Cambria ETFs/USA | 5,311 | $365K | 0.0% | $68.73 | $67.71 | +1.4% | ETP | 132061201 |
| CINF | CINCINNATI FIN | 2,289 | $362K | 0.0% | $158.15 | $141.85 | +10.9% | COM | 172062101 |
| VAW | Vanguard ETF/USA | 1,732 | $355K | 0.0% | $204.97 | $193.55 | +5.8% | ETP | 92204A801 |
| INCY | INCYTE CORP | 4,182 | $355K | 0.0% | $84.89 | $59.09 | +43.5% | COM | 45337C102 |
| HAL | HALLIBURTON CO | 14,410 | $354K | 0.0% | $24.57 | $25.14 | -2.8% | COM | 406216101 |
| IYT | iShares ETFs/USA | 4,942 | $354K | 0.0% | $71.63 | $63.84 | +12.3% | ETP | 464287192 |
| FIS | FIDELITY NATIONA | 5,340 | $352K | 0.0% | $65.92 | $61.11 | +7.2% | COM | 31620M106 |
| DINO | HF SINCLAIR CORP | 6,724 | $352K | 0.0% | $52.35 | $33.52 | +54.8% | COM | 403949100 |
| CFG | CITIZENS FINANCI | 6,613 | $352K | 0.0% | $53.23 | $33.70 | +56.3% | COM | 174610105 |
| AME | AMETEK INC | 1,869 | $351K | 0.0% | $187.80 | $152.05 | +23.5% | COM | 031100100 |
| VGSH | Vanguard ETF/USA | 5,926 | $349K | 0.0% | $58.89 | $58.45 | +0.7% | ETP | 92206C102 |
| HBAN | HUNTINGTON BANC | 20,191 | $349K | 0.0% | $17.28 | $11.29 | +51.6% | COM | 446150104 |
| ITA | iShares ETFs/USA | 1,664 | $348K | 0.0% | $209.13 | $194.46 | +7.6% | ETP | 464288760 |
| DGRO | iShares ETFs/USA | 5,103 | $347K | 0.0% | $68.00 | $62.95 | +8.1% | ETP | 46434V621 |
| IBB | iShares ETFs/USA | 2,395 | $346K | 0.0% | $144.47 | $123.94 | +16.5% | ETP | 464287556 |
| CHTR | CHARTER COMMUN-A | 1,254 | $345K | 0.0% | $275.12 | $317.15 | -13.3% | COM | 16119P108 |
| WTW | WILLIS TOWERS WA | 997 | $344K | 0.0% | $345.04 | $292.28 | +17.9% | COM | G96629103 |
| PHM | PULTEGROUP INC | 2,582 | $341K | 0.0% | $132.07 | $101.99 | +29.3% | COM | 745867101 |
| PWR | QUANTA SERVICES | 823 | $341K | 0.0% | $414.34 | $271.94 | +52.3% | COM | 74762E102 |
| HAS | HASBRO INC | 4,481 | $340K | 0.0% | $75.88 | $49.35 | +52.3% | COM | 418056107 |
| RS | RELIANCE INC | 1,197 | $336K | 0.0% | $280.70 | $252.73 | +11.1% | COM | 759509102 |
| NRG | NRG ENERGY | 2,075 | $336K | 0.0% | $161.93 | $105.38 | +53.3% | COM | 629377508 |
| EW | EDWARDS LIFE | 4,320 | $336K | 0.0% | $77.78 | $70.43 | +10.4% | COM | 28176E108 |
| TDY | TELEDYNE TECH | 572 | $335K | 0.0% | $585.66 | $492.28 | +19.0% | COM | 879360105 |
| EQIX | EQUINIX INC | 427 | $335K | 0.0% | $784.54 | $720.01 | +8.1% | REIT | 29444U700 |
| CNI | CAN NATL RAILWAY | 3,546 | $334K | 0.0% | $94.19 | $96.39 | -2.2% | COM | 136375102 |
| RJF | RAYMOND JAMES | 1,936 | $334K | 0.0% | $172.52 | $104.76 | +63.7% | COM | 754730109 |
| ARKK | ARK ETF Trust | 3,865 | $334K | 0.0% | $86.42 | $76.45 | +12.9% | ETP | 00214Q104 |
| FLTW | Franklin LibertyShares ETFs/US | 5,657 | $332K | 0.0% | $58.69 | $46.89 | +25.3% | ETP | 35473P686 |
| PODD | INSULET CORP | 1,059 | $327K | 0.0% | $308.78 | $259.36 | +19.0% | COM | 45784P101 |
| GEHC | GE HEALTHCARE TE | 4,324 | $325K | 0.0% | $75.16 | $76.42 | -1.8% | COM | 36266G107 |
| BDX | BECTON DICKINSON | 1,731 | $324K | 0.0% | $187.18 | $223.61 | -16.7% | COM | 075887109 |
| WRB | WR BERKLEY CORP | 4,227 | $324K | 0.0% | $76.65 | $58.23 | +29.5% | COM | 084423102 |
| CNC | CENTENE CORP | 9,056 | $323K | 0.0% | $35.67 | $33.28 | +7.2% | COM | 15135B101 |
| IUSV | iShares ETFs/USA | 3,231 | $323K | 0.0% | $99.97 | $95.97 | +4.1% | ETP | 464287663 |
| CBRE | CBRE GROUP INC-A | 2,047 | $323K | 0.0% | $157.79 | $130.28 | +20.9% | COM | 12504L109 |
| APA | APA CORP | 13,212 | $321K | 0.0% | $24.30 | $19.56 | +22.7% | COM | 03743Q108 |
| HR | HEALTHCARE REALTY TRUST INC | 17,776 | $321K | 0.0% | $18.06 | $20.87 | — | REIT | 42226K105 |
| SPG | SIMON PROPERTY GROUP INC | 1,707 | $320K | 0.0% | $187.46 | $163.35 | +13.5% | REIT | 828806109 |
| LUV | SOUTHWEST AIR | 9,952 | $318K | 0.0% | $31.95 | $30.93 | +2.7% | COM | 844741108 |
| MTB | M&T BANK CORP | 1,603 | $317K | 0.0% | $197.75 | $161.53 | +21.4% | COM | 55261F104 |
| KKR | KKR & CO INC | 2,423 | $315K | 0.0% | $130.00 | $129.20 | +0.4% | COM | 48251W104 |
| NVT | NVENT ELECTRIC | 3,184 | $314K | 0.0% | $98.62 | $78.73 | +24.8% | COM | G6700G107 |
| WAB | WABTEC CORP | 1,564 | $314K | 0.0% | $200.77 | $192.52 | +4.0% | COM | 929740108 |
| LNG | CHENIERE ENERGY | 1,329 | $312K | 0.0% | $234.76 | $225.16 | +4.4% | COM | 16411R208 |
| IGE | iShares ETFs/USA | 6,341 | $311K | 0.0% | $49.05 | $43.11 | +13.8% | ETP | 464287374 |
| KHC | KRAFT HEINZ CO/T | 11,881 | $309K | 0.0% | $26.01 | $27.91 | -8.2% | COM | 500754106 |
| DVN | DEVON ENERGY CO | 8,806 | $309K | 0.0% | $35.09 | $37.59 | -7.3% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN | 7,801 | $306K | 0.0% | $39.23 | $60.00 | -34.7% | COM | 169656105 |
| RTH | VanEck ETFs/USA | 1,212 | $304K | 0.0% | $250.83 | $231.47 | +8.4% | ETP | 92189F684 |
| ZBRA | ZEBRA TECH CORP | 1,020 | $303K | 0.0% | $297.06 | $238.99 | +24.3% | COM | 989207105 |
| ACGL | ARCH CAPITAL GRP | 3,332 | $302K | 0.0% | $90.64 | $97.42 | -6.9% | COM | G0450A105 |
| JNK | State Street ETF/USA | 3,078 | $302K | 0.0% | $98.12 | $95.33 | +2.8% | ETP | 78468R622 |
| SPTM | State Street ETF/USA | 3,722 | $300K | 0.0% | $80.60 | $73.86 | +9.2% | ETP | 78464A805 |
| SRE | SEMPRA | 3,332 | $300K | 0.0% | $90.04 | $71.26 | +24.5% | COM | 816851109 |
| AKAM | AKAMAI TECHNOLOG | 3,952 | $299K | 0.0% | $75.66 | $81.78 | -7.4% | COM | 00971T101 |
| IR | INGERSOLL-RAND I | 3,615 | $299K | 0.0% | $82.71 | $85.50 | -3.4% | COM | 45687V106 |
| IQV | IQVIA HOLDINGS I | 1,567 | $298K | 0.0% | $190.17 | $177.45 | +7.0% | COM | 46266C105 |
| TSM | TAIWAN SEMIC-ADR | 1,066 | $298K | 0.0% | $279.55 | $206.50 | +35.2% | COM | 874039100 |
| AIT | APPLIED INDU TEC | 1,131 | $295K | 0.0% | $260.83 | $244.42 | +6.4% | COM | 03820C105 |
| NDAQ | NASDAQ INC | 3,336 | $295K | 0.0% | $88.43 | $76.70 | +15.0% | COM | 631103108 |
| NCLH | NORWEGIAN CRUISE | 11,866 | $292K | 0.0% | $24.61 | $24.26 | +1.5% | COM | G66721104 |
| EL | ESTEE LAUDER | 3,310 | $292K | 0.0% | $88.22 | $64.18 | +36.8% | COM | 518439104 |
| FOXA | FOX CORP - A | 4,610 | $291K | 0.0% | $63.12 | $52.97 | +19.0% | COM | 35137L105 |
| BABA | ALIBABA GRP-ADR | 1,626 | $291K | 0.0% | $178.97 | $115.61 | +54.6% | COM | 01609W102 |
| VGT | Vanguard ETF/USA | 388 | $290K | 0.0% | $747.42 * | $71.16 | +31.2% | ETP | 92204A702 |
| MSCI | MSCI INC | 506 | $287K | 0.0% | $567.19 | $540.90 | +4.6% | COM | 55354G100 |
| VEU | Vanguard ETF/USA | 4,007 | $286K | 0.0% | $71.38 | $54.21 | +31.6% | ETP | 922042775 |
| FRI | First Trust ETFs/USA | 10,161 | $286K | 0.0% | $28.15 | $27.58 | +1.9% | ETP | 33734G108 |
| TROW | T ROWE PRICE GRP | 2,780 | $285K | 0.0% | $102.52 | $99.08 | +2.3% | COM | 74144T108 |
| MELI | MERCADOLIBRE INC | 122 | $285K | 0.0% | $2336.07 | $2005.05 | +16.6% | COM | 58733R102 |
| LDOS | LEIDOS HOLDINGS | 1,503 | $284K | 0.0% | $188.96 | $139.99 | +34.7% | COM | 525327102 |
| FE | FIRSTENERGY CORP | 6,183 | $283K | 0.0% | $45.77 | $39.48 | +14.9% | COM | 337932107 |
| IAT | iShares ETFs/USA | 5,375 | $282K | 0.0% | $52.47 | $33.92 | +54.9% | ETP | 464288778 |
| TD | TORONTO-DOM BANK | 3,512 | $281K | 0.0% | $80.01 | $74.99 | +6.6% | COM | 891160509 |
| LH | LABCORP HOLDINGS | 975 | $280K | 0.0% | $287.18 | $231.88 | +23.5% | COM | 504922105 |
| KDP | KEURIG DR PEPPER | 10,966 | $280K | 0.0% | $25.53 | $30.89 | -18.1% | COM | 49271V100 |
| ROK | ROCKWELL AUTOMAT | 800 | $280K | 0.0% | $350.00 | $276.21 | +26.1% | COM | 773903109 |
| CMA | COMERICA INC | 4,068 | $279K | 0.0% | $68.58 * | $54.44 | +21.7% | COM | 200340107 |
| VTR | VENTAS INC | 3,981 | $279K | 0.0% | $70.08 | $62.88 | +10.6% | REIT | 92276F100 |
| PEG | PUB SERV ENTERP | 3,336 | $278K | 0.0% | $83.33 | $69.54 | +19.1% | COM | 744573106 |
| ZTS | ZOETIS INC | 1,891 | $277K | 0.0% | $146.48 | $158.94 | -8.3% | COM | 98978V103 |
| BUSE | FIRST BUSEY CORP | 11,892 | $275K | 0.0% | $23.12 | $22.17 | +2.3% | COM | 319383204 |
| GIS | GENERAL MILLS IN | 5,454 | $275K | 0.0% | $50.42 | $51.12 | -2.6% | COM | 370334104 |
| EXC | EXELON CORP | 6,103 | $275K | 0.0% | $45.06 | $40.55 | +10.0% | COM | 30161N101 |
| CTSH | COGNIZANT TECH-A | 4,044 | $271K | 0.0% | $67.01 | $61.61 | +8.4% | COM | 192446102 |
| RLI | RLI CORP | 4,147 | $270K | 0.0% | $65.11 * | $71.25 | -11.6% | COM | 749607107 |
| NUMG | Nushares ETF Trust | 5,511 | $268K | 0.0% | $48.63 | $43.73 | +11.3% | ETP | 67092P409 |
| MPWR | MONOLITHIC POWER | 291 | $268K | 0.0% | $920.96 | $625.82 | +46.9% | COM | 609839105 |
| — | INTERPUBLIC GRP | 9,593 | $268K | 0.0% | $27.94 | $26.20 | +6.5% | COM | 460690100 |
| VRSK | VERISK ANALYTI | 1,064 | $268K | 0.0% | $251.88 | $194.98 | +28.7% | COM | 92345Y106 |
| HEI | HEICO CORP | 828 | $267K | 0.0% | $322.46 | $245.31 | +31.6% | COM | 422806109 |
| NUMV | Nushares ETF Trust | 6,899 | $267K | 0.0% | $38.70 | $32.33 | +19.7% | ETP | 67092P508 |
| IGM | iShares ETFs/USA | 2,115 | $266K | 0.0% | $125.77 | $106.46 | +18.3% | ETP | 464287549 |
| VGIT | Vanguard ETF/USA | 4,396 | $264K | 0.0% | $60.05 | $58.50 | +2.6% | ETP | 92206C706 |
| SPYM | State Street ETF/USA | 3,366 | $264K | 0.0% | $78.43 | $74.69 | +4.9% | ETP | 78464A854 |
| BWA | BORGWARNER INC | 5,993 | $263K | 0.0% | $43.88 | $30.28 | +44.6% | COM | 099724106 |
| CSGP | COSTAR GROUP INC | 3,098 | $261K | 0.0% | $84.25 | $76.08 | +10.9% | COM | 22160N109 |
| — | DAYFORCE INC | 3,785 | $261K | 0.0% | $68.96 | $63.78 | +8.0% | COM | 15677J108 |
| RY | ROYAL BANK OF CA | 1,768 | $260K | 0.0% | $147.06 | $117.75 | +25.1% | COM | 780087102 |
| EQT | EQT CORP | 4,771 | $260K | 0.0% | $54.50 | $42.39 | +28.0% | COM | 26884L109 |
| HPQ | HP INC | 9,501 | $259K | 0.0% | $27.26 | $26.95 | -0.2% | COM | 40434L105 |
| GL | GLOBE LIFE INC | 1,805 | $258K | 0.0% | $142.94 | $122.28 | +16.7% | COM | 37959E102 |
| KEY | KEYCORP | 13,750 | $257K | 0.0% | $18.69 | $11.93 | +54.9% | COM | 493267108 |
| PBW | Invesco ETFs/USA | 8,787 | $254K | 0.0% | $28.91 | $18.73 | +54.2% | ETP | 46137V134 |
| EXPE | EXPEDIA GROUP IN | 1,181 | $252K | 0.0% | $213.38 | $178.36 | +19.6% | COM | 30212P303 |
| ABNB | AIRBNB INC-A | 2,063 | $250K | 0.0% | $121.18 | $144.20 | -15.8% | COM | 009066101 |
| TDG | TRANSDIGM GROUP | 190 | $250K | 0.0% | $1315.79 | $1172.61 | +12.4% | COM | 893641100 |
| DLTR | DOLLAR TREE INC | 2,649 | $250K | 0.0% | $94.38 | $83.13 | +13.5% | COM | 256746108 |
| STE | STERIS PLC | 1,001 | $248K | 0.0% | $247.75 | $219.77 | +12.6% | COM | G8473T100 |
| WST | WEST PHARMACEUT | 939 | $246K | 0.0% | $261.98 | $273.16 | -4.0% | COM | 955306105 |
| XTN | State Street ETF/USA | 2,936 | $246K | 0.0% | $83.79 | $84.78 | -1.1% | ETP | 78464A532 |
| MGM | MGM RESORTS INTE | 7,089 | $246K | 0.0% | $34.70 | $32.20 | +7.6% | COM | 552953101 |
| ETR | ENTERGY CORP | 2,629 | $245K | 0.0% | $93.19 | $80.48 | +15.0% | COM | 29364G103 |
| INTF | iShares ETFs/USA | 6,783 | $244K | 0.0% | $35.97 | $30.45 | +17.9% | ETP | 46434V274 |
| ENTG | ENTEGRIS INC | 2,634 | $244K | 0.0% | $92.63 | $80.03 | +15.3% | COM | 29362U104 |
| HRL | HORMEL FOODS CRP | 9,810 | $243K | 0.0% | $24.77 | $28.49 | -14.2% | COM | 440452100 |
| SPDW | State Street ETF/USA | 5,667 | $242K | 0.0% | $42.70 | $35.92 | +19.1% | ETP | 78463X889 |
| VICI | VICI PROPERTIES INC | 7,430 | $242K | 0.0% | $32.57 | $29.18 | +10.0% | REIT | 925652109 |
| FXD | First Trust ETFs/USA | 3,543 | $242K | 0.0% | $68.30 | $63.87 | +6.8% | ETP | 33734X101 |
| GPN | GLOBAL PAYMENTS | 2,883 | $239K | 0.0% | $82.90 | $85.78 | -3.4% | COM | 37940X102 |
| ADM | ARCHER-DANIELS | 4,008 | $239K | 0.0% | $59.63 | $47.34 | +25.1% | COM | 039483102 |
| IYZ | iShares ETFs/USA | 7,391 | $238K | 0.0% | $32.20 | $26.73 | +20.7% | ETP | 464287713 |
| DFAC | Dimensional ETF Trust | 6,125 | $236K | 0.0% | $38.53 | $36.38 | +6.0% | ETP | 25434V708 |
| RIOT | RIOT PLATFORMS I | 12,363 | $235K | 0.0% | $19.01 | $10.36 | +83.8% | COM | 767292105 |
| QRVO | QORVO INC | 2,581 | $235K | 0.0% | $91.05 | $79.46 | +14.6% | COM | 74736K101 |
| PSKY | PARAMOUNT SKYDAN | 12,402 | $235K | 0.0% | $18.95 | $14.51 | +29.9% | COM | 69932A204 |
| PFG | PRINCIPAL FINL | 2,818 | $234K | 0.0% | $83.04 | $79.37 | +3.5% | COM | 74251V102 |
| CTRA | COTERRA ENERGY I | 9,850 | $233K | 0.0% | $23.65 | $23.94 | -2.0% | COM | 127097103 |
| COIN | COINBASE GLOBA-A | 690 | $233K | 0.0% | $337.68 | $267.98 | +25.9% | COM | 19260Q107 |
| HOLX | HOLOGIC INC | 3,445 | $233K | 0.0% | $67.63 | $65.38 | +3.2% | COM | 436440101 |
| MOH | MOLINA HEALTHCAR | 1,208 | $231K | 0.0% | $191.23 | $207.31 | -7.7% | COM | 60855R100 |
| RL | RALPH LAUREN COR | 734 | $230K | 0.0% | $313.35 | $246.83 | +26.7% | COM | 751212101 |
| TSN | TYSON FOODS-A | 4,214 | $229K | 0.0% | $54.34 | $52.47 | +2.6% | COM | 902494103 |
| ULTA | ULTA BEAUTY INC | 418 | $229K | 0.0% | $547.85 | $419.92 | +30.2% | COM | 90384S303 |
| IP | INTL PAPER CO | 4,919 | $228K | 0.0% | $46.35 | $50.28 | -8.8% | COM | 460146103 |
| GNRC | GENERAC HOLDINGS | 1,359 | $227K | 0.0% | $167.03 | $143.47 | +16.7% | COM | 368736104 |
| EEM | iShares ETFs/USA | 4,258 | $227K | 0.0% | $53.31 | $43.66 | +22.3% | ETP | 464287234 |
| ALLE | ALLEGION PLC | 1,278 | $227K | 0.0% | $177.62 | $130.36 | +36.0% | COM | G0176J109 |
| CCI | CROWN CASTLE INC | 2,345 | $226K | 0.0% | $96.38 | $89.99 | +6.0% | REIT | 22822V101 |
| IT | GARTNER INC | 857 | $225K | 0.0% | $262.54 | $363.42 | -27.7% | COM | 366651107 |
| KEYS | KEYSIGHT TEC | 1,277 | $223K | 0.0% | $174.63 | $146.21 | +19.6% | COM | 49338L103 |
| MHK | MOHAWK INDS | 1,727 | $223K | 0.0% | $129.13 | $120.36 | +7.1% | COM | 608190104 |
| NTAP | NETAPP INC | 1,877 | $222K | 0.0% | $118.27 | $66.23 | +77.2% | COM | 64110D104 |
| FELE | FRANKLIN ELEC CO | 2,330 | $222K | 0.0% | $95.28 | $98.29 | -3.7% | COM | 353514102 |
| BMI | BADGER METER INC | 1,241 | $222K | 0.0% | $178.89 | $195.98 | -9.1% | COM | 056525108 |
| TSCO | TRACTOR SUPPLY | 3,895 | $222K | 0.0% | $57.00 | $53.98 | +4.9% | COM | 892356106 |
| AOS | SMITH (A.O.)CORP | 3,015 | $221K | 0.0% | $73.30 | $69.60 | +4.9% | COM | 831865209 |
| CNP | CENTERPOINT ENER | 5,698 | $221K | 0.0% | $38.79 | $32.83 | +17.5% | COM | 15189T107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,262 | $221K | 0.0% | $42.00 | $30.53 | — | REIT | 398182303 |
| SCHD | Schwab Strategic Trust | 8,073 | $220K | 0.0% | $27.25 | $27.46 | -0.6% | ETP | 808524797 |
| MTD | METTLER-TOLEDO | 179 | $220K | 0.0% | $1229.05 | $1252.51 | -2.0% | COM | 592688105 |
| NI | NISOURCE INC | 5,070 | $220K | 0.0% | $43.39 | $37.65 | +14.2% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 2,995 | $219K | 0.0% | $73.12 | $69.24 | +5.0% | COM | 125896100 |
| QUAL | iShares ETFs/USA | 1,127 | $219K | 0.0% | $194.32 | $185.36 | +4.9% | ETP | 46432F339 |
| NDSN | NORDSON CORP | 952 | $216K | 0.0% | $226.89 | $202.49 | +11.7% | COM | 655663102 |
| HACK | Amplify ETF Trust | 2,483 | $216K | 0.0% | $86.99 | $84.86 | +2.3% | ETP | 032108664 |
| AVB | AVALONBAY COMMUNITIES INC | 1,112 | $215K | 0.0% | $193.35 | $206.72 | -7.4% | REIT | 053484101 |
| REGN | REGENERON PHARM | 381 | $214K | 0.0% | $561.68 | $699.06 | -19.7% | COM | 75886F107 |
| IAI | iShares ETFs/USA | 1,210 | $214K | 0.0% | $176.86 | $101.52 | +74.2% | ETP | 464288794 |
| TXT | TEXTRON INC | 2,529 | $214K | 0.0% | $84.62 | $74.94 | +12.7% | COM | 883203101 |
| EQR | EQUITY RESIDENTIAL | 3,274 | $212K | 0.0% | $64.75 | $67.51 | -5.2% | REIT | 29476L107 |
| CPNG | COUPANG INC | 6,525 | $210K | 0.0% | $32.18 | $23.24 | +38.6% | COM | 22266T109 |
| BND | Vanguard ETF/USA | 2,817 | $210K | 0.0% | $74.55 | $72.58 | +2.5% | ETP | 921937835 |
| FHN | FIRST HORIZON CO | 9,243 | $209K | 0.0% | $22.61 | $21.97 | +2.3% | COM | 320517105 |
| QCLN | First Trust ETFs/USA | 4,977 | $209K | 0.0% | $41.99 | $39.70 | +5.7% | ETP | 33733E500 |
| CZR | CAESARS ENTERTAI | 7,710 | $208K | 0.0% | $26.98 | $27.22 | -0.7% | COM | 12769G100 |
| ES | EVERSOURCE ENERG | 2,928 | $208K | 0.0% | $71.04 | $57.51 | +22.3% | COM | 30040W108 |
| GLXY | GALAXY DIGITAL I | 6,134 | $207K | 0.0% | $33.75 | $26.97 | +25.4% | COM | 36317J209 |
| HOOD | ROBINHOOD MARK-A | 1,444 | $207K | 0.0% | $143.35 | $47.54 | +201.2% | COM | 770700102 |
| AXON | AXON ENTERPRISE | 288 | $207K | 0.0% | $718.75 | $608.41 | +18.0% | COM | 05464C101 |
| DVA | DAVITA INC | 1,554 | $206K | 0.0% | $132.56 | $139.84 | -5.0% | COM | 23918K108 |
| WEC | WEC ENERGY GROUP | 1,801 | $206K | 0.0% | $114.38 | $99.39 | +14.4% | COM | 92939U106 |
| AEE | AMEREN CORP | 1,975 | $206K | 0.0% | $104.30 | $94.14 | +10.1% | COM | 023608102 |
| VLTO | VERALTO CORP | 1,918 | $204K | 0.0% | $106.36 | $100.80 | +5.6% | COM | 92338C103 |
| BIIB | BIOGEN INC | 1,453 | $204K | 0.0% | $140.40 | $141.82 | -1.2% | COM | 09062X103 |
| NWSA | NEWS CORP-CL A | 6,582 | $202K | 0.0% | $30.69 | $27.56 | +11.4% | COM | 65249B109 |
| DNL | WisdomTree ETFs/USA | 4,991 | $202K | 0.0% | $40.47 | $39.81 | +1.7% | ETP | 97717W844 |
| MLI | MUELLER INDS | 1,988 | $201K | 0.0% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| FBT | First Trust ETFs/USA | 1,115 | $200K | 0.0% | $179.37 | $170.76 | +5.0% | ETP | 33733E203 |
| SWK | STANLEY BLACK & | 2,688 | $200K | 0.0% | $74.40 | $68.05 | +8.0% | COM | 854502101 |
| CORZ | CORE SCIENTIFIC | 10,969 | $197K | 0.0% | $17.96 | $14.67 | +22.3% | COM | 21874A106 |
| SANM | SANMINA CORP | 1,707 | $196K | 0.0% | $114.82 | $112.45 | +2.4% | COM | 801056102 |
| UFPI | UFP INDUSTRIES I | 2,093 | $196K | 0.0% | $93.65 | $111.58 | -16.2% | COM | 90278Q108 |
| AMTM | AMENTUM HOLDINGS | 8,075 | $193K | 0.0% | $23.90 | $20.86 | +14.8% | COM | 023939101 |
| PKG | PACKAGING CORP | 885 | $193K | 0.0% | $218.08 | $159.72 | +35.6% | COM | 695156109 |
| CF | CF INDUSTRIES HO | 2,148 | $193K | 0.0% | $89.85 | $82.15 | +8.5% | COM | 125269100 |
| UHS | UNIVERSAL HLTH-B | 939 | $192K | 0.0% | $204.47 | $180.63 | +13.1% | COM | 913903100 |
| EVRG | EVERGY INC | 2,520 | $192K | 0.0% | $76.19 | $63.64 | +18.3% | COM | 30034W106 |
| ALB | ALBEMARLE CORP | 2,326 | $189K | 0.0% | $81.26 | $74.94 | +7.9% | COM | 012653101 |
| FFIV | F5 INC | 581 | $188K | 0.0% | $323.58 | $279.80 | +15.5% | COM | 315616102 |
| CLSK | CLEANSPARK INC | 12,883 | $187K | 0.0% | $14.52 | $10.69 | +35.6% | COM | 18452B209 |
| BXP | BXP INC | 2,506 | $186K | 0.0% | $74.22 | $67.47 | +9.1% | REIT | 101121101 |
| PSCI | Invesco ETFs/USA | 1,245 | $186K | 0.0% | $149.40 | $144.16 | +3.7% | ETP | 46138E123 |
| PCG | PG&E CORP | 12,311 | $186K | 0.0% | $15.11 | $15.52 | -3.1% | COM | 69331C108 |
| HYS | Pimco ETF Trust | 1,937 | $185K | 0.0% | $95.51 | $95.02 | +0.7% | ETP | 72201R783 |
| L | LOEWS CORP | 1,839 | $185K | 0.0% | $100.60 | $85.35 | +17.6% | COM | 540424108 |
| NTRS | NORTHERN TRUST | 1,371 | $185K | 0.0% | $134.94 | $102.56 | +30.5% | COM | 665859104 |
| MRNA | MODERNA INC | 7,121 | $184K | 0.0% | $25.84 | $27.78 | -7.0% | COM | 60770K107 |
| EIX | EDISON INTL | 3,323 | $184K | 0.0% | $55.37 | $54.06 | +0.7% | COM | 281020107 |
| CPB | THE CAMPBELL'S C | 5,814 | $184K | 0.0% | $31.65 | $32.37 | -3.6% | COM | 134429109 |
| ROL | ROLLINS INC | 3,100 | $182K | 0.0% | $58.71 | $49.68 | +17.9% | COM | 775711104 |
| PAYC | PAYCOM SOFTWARE | 871 | $181K | 0.0% | $207.81 | $211.53 | -1.8% | COM | 70432V102 |
| FTV | FORTIVE CORP | 3,693 | $181K | 0.0% | $49.01 | $56.36 | -13.2% | COM | 34959J108 |
| FGD | First Trust ETFs/USA | 6,283 | $181K | 0.0% | $28.81 | $28.65 | +0.4% | ETP | 33734X200 |
| MOS | MOSAIC CO/THE | 5,199 | $180K | 0.0% | $34.62 | $25.71 | +33.7% | COM | 61945C103 |
| SE | SEA LTD-ADR | 1,006 | $180K | 0.0% | $178.93 | $124.01 | +44.1% | COM | 81141R100 |
| — | UNILEVER PLC-ADR | 3,028 | $179K | 0.0% | $59.11 | $59.60 | — | COM | 904767704 |
| COO | COOPER COS INC | 2,617 | $179K | 0.0% | $68.40 | $75.33 | -9.0% | COM | 216648501 |
| RWR | State Street ETF/USA | 1,787 | $179K | 0.0% | $100.17 | $98.22 | +2.1% | ETP | 78464A607 |
| EG | EVEREST GROUP LT | 512 | $179K | 0.0% | $349.61 | $341.81 | +2.5% | COM | G3223R108 |
| VGLT | Vanguard ETF/USA | 3,147 | $179K | 0.0% | $56.88 | $56.31 | +1.0% | ETP | 92206C847 |
| TECH | BIO-TECHNE CORP | 3,189 | $177K | 0.0% | $55.50 | $52.69 | +5.4% | COM | 09073M104 |
| AAL | AMERICAN AIRLINE | 15,758 | $177K | 0.0% | $11.23 | $11.83 | -5.0% | COM | 02376R102 |
| CAG | CONAGRA BRANDS I | 9,583 | $175K | 0.0% | $18.26 | $18.92 | -5.2% | COM | 205887102 |
| DHR | DANAHER CORP | 880 | $174K | 0.0% | $197.73 | $218.71 | -9.5% | COM | 235851102 |
| IDU | iShares ETFs/USA | 1,570 | $174K | 0.0% | $110.83 | $100.35 | +10.5% | ETP | 464287697 |
| SOLV | SOLVENTUM | 2,382 | $174K | 0.0% | $73.05 | $74.09 | -1.5% | COM | 83444M101 |
| NUEM | Nushares ETF Trust | 4,839 | $173K | 0.0% | $35.75 | $29.53 | +20.8% | ETP | 67092P888 |
| RSPH | Invesco ETFs/USA | 5,828 | $171K | 0.0% | $29.34 | $29.08 | +1.1% | ETP | 46137V332 |
| LNT | ALLIANT ENERGY | 2,530 | $171K | 0.0% | $67.59 | $59.68 | +12.1% | COM | 018802108 |
| AIZ | ASSURANT INC | 786 | $170K | 0.0% | $216.28 | $204.73 | +5.4% | COM | 04621X108 |
| NWS | NEWS CORP-CL B | 4,870 | $168K | 0.0% | $34.50 | $31.52 | +9.6% | COM | 65249B208 |
| EXR | EXTRA SPACE STORAGE INC | 1,193 | $168K | 0.0% | $140.82 | $143.99 | -3.3% | REIT | 30225T102 |
| EME | EMCOR GROUP INC | 258 | $168K | 0.0% | $651.16 | $431.82 | +50.4% | COM | 29084Q100 |
| RSPD | Invesco ETFs/USA | 2,899 | $167K | 0.0% | $57.61 | $56.76 | +1.7% | ETP | 46137V381 |
| PTC | PTC INC | 818 | $166K | 0.0% | $202.93 | $172.62 | +17.6% | COM | 69370C100 |
| GBIL | Goldman Sachs ETF Trust | 1,623 | $163K | 0.0% | $100.43 | $99.83 | +0.4% | ETP | 381430529 |
| SBAC | SBA COMMUNICATIONS CORP | 840 | $162K | 0.0% | $192.86 | $205.95 | -6.6% | REIT | 78410G104 |
| FLCA | Franklin LibertyShares ETFs/US | 3,575 | $162K | 0.0% | $45.31 | $37.39 | +21.4% | ETP | 35473P827 |
| EXPD | EXPEDITORS INTL | 1,321 | $162K | 0.0% | $122.63 | $113.79 | +7.2% | COM | 302130109 |
| SPMD | State Street ETF/USA | 2,790 | $160K | 0.0% | $57.35 | $55.02 | +3.9% | ETP | 78464A847 |
| TYL | TYLER TECHNOLOG | 305 | $160K | 0.0% | $524.59 | $590.17 | -11.4% | COM | 902252105 |
| AES | AES CORP | 12,080 | $159K | 0.0% | $13.16 | $11.05 | +17.6% | COM | 00130H105 |
| CRC | CALIFORNIA RESOU | 2,988 | $159K | 0.0% | $53.21 | $49.70 | +6.1% | COM | 13057Q305 |
| ERIE | ERIE INDEMNITY-A | 496 | $158K | 0.0% | $318.55 | $403.24 | -21.4% | COM | 29530P102 |
| HST | HOST HOTELS & RESORTS INC | 9,193 | $156K | 0.0% | $16.97 | $14.41 | +15.8% | REIT | 44107P104 |
| MARA | MARA HOLDINGS IN | 8,563 | $156K | 0.0% | $18.22 | $15.97 | +14.3% | COM | 565788106 |
| MKC | MCCORMICK-N/V | 2,336 | $156K | 0.0% | $66.78 | $76.37 | -13.6% | COM | 579780206 |
| XYZ | BLOCK INC | 2,162 | $156K | 0.0% | $72.16 | $70.41 | +2.6% | COM | 852234103 |
| FOX | FOX CORP - B | 2,715 | $156K | 0.0% | $57.46 | $49.12 | +16.6% | COM | 35137L204 |
| — | BlackRock Funds/Closed-End/USA | 14,000 | $155K | 0.0% | $11.07 | $11.00 | — | ETP | 09254E103 |
| ESS | ESSEX PROPERTY TRUST INC | 578 | $155K | 0.0% | $268.17 | $279.23 | -5.1% | REIT | 297178105 |
| DEO | DIAGEO PLC-ADR | 1,611 | $154K | 0.0% | $95.59 | $109.93 | -13.2% | COM | 25243Q205 |
| CADE | CADENCE BANK | 4,066 | $153K | 0.0% | $37.63 * | $32.15 | +10.7% | COM | 12740C103 |
| SPHY | State Street ETF/USA | 6,317 | $151K | 0.0% | $23.90 | $23.75 | +0.8% | ETP | 78468R606 |
| DFE | WisdomTree ETFs/USA | 2,139 | $151K | 0.0% | $70.59 | $70.43 | -0.0% | ETP | 97717W869 |
| FTSL | First Trust ETFs/USA | 3,261 | $149K | 0.0% | $45.69 | $46.00 | -0.4% | ETP | 33738D309 |
| ZBH | ZIMMER BIOMET HO | 1,514 | $149K | 0.0% | $98.41 | $104.69 | -6.2% | COM | 98956P102 |
| VXUS | Vanguard ETF/USA | 2,020 | $148K | 0.0% | $73.27 | $63.48 | +15.7% | ETP | 921909768 |
| FXZ | First Trust ETFs/USA | 2,404 | $148K | 0.0% | $61.56 | $60.22 | +2.3% | ETP | 33734X168 |
| HBNC | HORIZON BANCORP | 9,185 | $147K | 0.0% | $16.00 | $16.23 | -1.3% | COM | 440407104 |
| MAA | MID-AMERICA APARTMENT COMM | 1,048 | $146K | 0.0% | $139.31 | $151.55 | -8.8% | REIT | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,638 | $146K | 0.0% | $19.11 | $18.70 | +0.6% | REIT | 42250P103 |
| JBHT | HUNT (JB) TRANS | 1,070 | $144K | 0.0% | $134.58 | $151.93 | -11.9% | COM | 445658107 |
| CHRW | CH ROBINSON | 1,076 | $142K | 0.0% | $131.97 | $102.55 | +28.6% | COM | 12541W209 |
| ENPH | ENPHASE ENERGY | 4,024 | $142K | 0.0% | $35.29 | $41.54 | -14.8% | COM | 29355A107 |
| IXUS | iShares ETFs/USA | 1,719 | $142K | 0.0% | $82.61 | $74.02 | +11.6% | ETP | 46432F834 |
| IWS | iShares ETFs/USA | 1,007 | $141K | 0.0% | $140.02 | $136.69 | +2.2% | ETP | 464287473 |
| SHOP | SHOPIFY INC - A | 939 | $140K | 0.0% | $149.09 | $108.97 | +36.4% | COM | 82509L107 |
| CRH | CRH PLC | 1,162 | $139K | 0.0% | $119.62 | $105.41 | +13.7% | COM | G25508105 |
| BAND | BANDWIDTH INC-A | 8,267 | $138K | 0.0% | $16.69 | $13.59 | +22.6% | COM | 05988J103 |
| CPAY | CORPAY INC | 473 | $136K | 0.0% | $287.53 | $354.75 | -18.8% | COM | 219948106 |
| FSTA | Fidelity Covington Trust | 2,722 | $136K | 0.0% | $49.96 | $50.85 | -2.0% | ETP | 316092303 |
| DFUV | Dimensional ETF Trust | 2,970 | $133K | 0.0% | $44.78 | $42.87 | +4.3% | ETP | 25434V724 |
| FRT | FEDERAL REALTY INVS TRUST | 1,308 | $133K | 0.0% | $101.68 * | $94.31 | +5.0% | REIT | 313745101 |
| MTUM | iShares ETFs/USA | 516 | $132K | 0.0% | $255.81 | $231.95 | +10.6% | ETP | 46432F396 |
| CHD | CHURCH & DWIGHT | 1,506 | $132K | 0.0% | $87.65 | $105.85 | -17.5% | COM | 171340102 |
| REG | REGENCY CENTERS CORP | 1,809 | $132K | 0.0% | $72.97 | $70.04 | +2.9% | REIT | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,568 | $131K | 0.0% | $83.55 | $88.53 | -7.2% | REIT | 015271109 |
| DFIC | Dimensional ETF Trust | 3,979 | $130K | 0.0% | $32.67 | $31.91 | +2.8% | ETP | 25434V799 |
| VGK | Vanguard ETF/USA | 1,627 | $130K | 0.0% | $79.90 | $78.28 | +1.9% | ETP | 922042874 |
| — | BlackRock Funds/Closed-End/USA | 11,137 | $130K | 0.0% | $11.67 | $11.67 | — | ETP | 09254F100 |
| BP | BP PLC-ADR | 3,745 | $129K | 0.0% | $34.45 | $32.64 | +5.6% | COM | 055622104 |
| MSTR | MICROSTRATEGY | 395 | $127K | 0.0% | $321.52 | $332.81 | -3.2% | COM | 594972408 |
| PNW | PINNACLE WEST | 1,396 | $125K | 0.0% | $89.54 | $86.43 | +2.7% | COM | 723484101 |
| DKNG | DRAFTKINGS INC | 3,341 | $125K | 0.0% | $37.41 | $40.47 | -7.6% | COM | 26142V105 |
| BIDU | BAIDU INC-SP ADR | 942 | $124K | 0.0% | $131.63 | $91.33 | +44.3% | COM | 056752108 |
| SW | SMURFIT WESTROCK | 2,859 | $122K | 0.0% | $42.67 | $42.67 | -0.2% | COM | G8267P108 |
| SNA | SNAP-ON INC | 350 | $121K | 0.0% | $345.71 | $329.27 | +4.5% | COM | 833034101 |
| CPT | CAMDEN PROPERTY TRUST | 1,135 | $121K | 0.0% | $106.61 | $112.79 | -6.3% | REIT | 133131102 |
| ITT | ITT INC | 677 | $121K | 0.0% | $178.73 | $142.43 | +25.5% | COM | 45073V108 |
| VTRS | VIATRIS INC | 12,146 | $120K | 0.0% | $9.88 | $8.70 | +12.4% | COM | 92556V106 |
| FMAT | Fidelity Covington Trust | 2,292 | $120K | 0.0% | $52.36 | $50.06 | +4.7% | ETP | 316092881 |
| DOW | DOW INC | 5,177 | $119K | 0.0% | $22.99 | $30.79 | -26.6% | COM | 260557103 |
| GDDY | GODADDY INC-A | 859 | $118K | 0.0% | $137.37 | $177.97 | -23.1% | COM | 380237107 |
| ISTB | iShares ETFs/USA | 2,390 | $117K | 0.0% | $48.95 | $48.01 | +1.7% | ETP | 46432F859 |
| SJM | JM SMUCKER CO | 1,071 | $116K | 0.0% | $108.31 | $105.88 | +1.5% | COM | 832696405 |
| BLDR | BUILDERS FIRSTSO | 958 | $116K | 0.0% | $121.09 | $129.06 | -6.1% | COM | 12008R107 |
| MLR | MILLER INDS/TENN | 2,840 | $115K | 0.0% | $40.49 | $57.08 | -29.6% | COM | 600551204 |
| SLF | SUN LIFE FINANCI | 1,899 | $114K | 0.0% | $60.03 | $57.00 | +5.3% | COM | 866796105 |
| POOL | POOL CORP | 366 | $113K | 0.0% | $308.74 | $318.81 | -3.2% | COM | 73278L105 |
| ASML | ASML HOLDING-NY | 117 | $113K | 0.0% | $965.81 | $735.49 | +31.6% | COM | N07059210 |
| IMCG | iShares ETFs/USA | 1,355 | $112K | 0.0% | $82.66 | $81.53 | +1.5% | ETP | 464288307 |
| JCPB | JP Morgan ETFs/USA | 2,313 | $110K | 0.0% | $47.56 | $46.50 | +2.3% | ETP | 46641Q670 |
| ANGL | VanEck ETFs/USA | 3,680 | $109K | 0.0% | $29.62 | $29.29 | +1.5% | ETP | 92189F437 |
| CDW | CDW CORP/DE | 680 | $108K | 0.0% | $158.82 | $176.50 | -10.2% | COM | 12514G108 |
| IBIT | iShares ETFs/USA | 1,607 | $104K | 0.0% | $64.72 | $65.05 | -0.1% | ETP | 46438F101 |
| MTCH | MATCH GROUP INC | 2,950 | $104K | 0.0% | $35.25 | $33.51 | +4.8% | COM | 57667L107 |
| WAT | WATERS CORP | 347 | $104K | 0.0% | $299.71 | $362.27 | -17.2% | COM | 941848103 |
| STZ | CONSTELLATION-A | 765 | $103K | 0.0% | $134.64 | $167.96 | -20.4% | COM | 21036P108 |
| MRVL | MARVELL TECHNOLO | 1,214 | $102K | 0.0% | $84.02 | $73.50 | +14.2% | COM | 573874104 |
| — | Calamos Funds/USA | 9,421 | $102K | 0.0% | $10.83 | $10.83 | — | ETP | 128117108 |
| HUBB | HUBBELL INC | 236 | $102K | 0.0% | $432.20 | $381.31 | +12.5% | COM | 443510607 |
| EWX | State Street ETF/USA | 1,495 | $101K | 0.0% | $67.56 | $65.07 | +3.4% | ETP | 78463X756 |
| FCN | FTI CONSULTING | 615 | $99,000 | 0.0% | $160.98 | $170.65 | -5.3% | COM | 302941109 |
| ZION | ZIONS BANCORP NA | 1,746 | $99,000 | 0.0% | $56.70 | $54.58 | +3.7% | COM | 989701107 |
| ODFL | OLD DOMINION FRT | 701 | $99,000 | 0.0% | $141.23 | $194.92 | -27.9% | COM | 679580100 |
| SEM | SELECT MEDICAL | 7,675 | $99,000 | 0.0% | $12.90 | $15.36 | -16.8% | COM | 81619Q105 |
| BNDC | FlexShares ETFs/USA | 4,348 | $98,000 | 0.0% | $22.54 | $22.28 | +1.0% | ETP | 33939L670 |
| PLUG | PLUG POWER INC | 41,961 | $98,000 | 0.0% | $2.34 | $1.04 | +124.1% | COM | 72919P202 |
| BMO | BANK OF MONTREAL | 743 | $97,000 | 0.0% | $130.55 | $105.18 | +23.8% | COM | 063671101 |
| IEX | IDEX CORP | 594 | $97,000 | 0.0% | $163.30 | $196.25 | -17.4% | COM | 45167R104 |
| HUM | HUMANA INC | 370 | $96,000 | 0.0% | $259.46 | $266.75 | -2.8% | COM | 444859102 |
| PWV | Invesco ETFs/USA | 1,459 | $95,000 | 0.0% | $65.11 | $63.32 | +3.0% | ETP | 46137V738 |
| SNOW | SNOWFLAKE INC-A | 421 | $95,000 | 0.0% | $225.65 | $177.26 | +27.2% | COM | 833445109 |
| EFAV | iShares ETFs/USA | 1,118 | $95,000 | 0.0% | $84.97 | $80.83 | +5.0% | ETP | 46429B689 |
| IWB | iShares ETFs/USA | 254 | $93,000 | 0.0% | $366.14 | $312.90 | +16.8% | ETP | 464287622 |
| SPRY | ARS PHARMACEUTIC | 9,190 | $92,000 | 0.0% | $10.01 | $14.35 | -30.0% | COM | 82835W108 |
| PATH | UIPATH INC -CL A | 6,888 | $92,000 | 0.0% | $13.36 | $12.39 | +8.0% | COM | 90364P105 |
| BALL | BALL CORP | 1,822 | $92,000 | 0.0% | $50.49 | $51.74 | -3.0% | COM | 058498106 |
| VC | VISTEON CORP | 765 | $92,000 | 0.0% | $120.26 | $83.69 | +42.8% | COM | 92839U206 |
| ICLN | iShares ETFs/USA | 5,915 | $92,000 | 0.0% | $15.55 | $16.63 | -6.9% | ETP | 464288224 |
| OKTA | OKTA INC | 996 | $91,000 | 0.0% | $91.37 | $97.73 | -6.2% | COM | 679295105 |
| IWO | iShares ETFs/USA | 285 | $91,000 | 0.0% | $319.30 | $301.68 | +6.1% | ETP | 464287648 |
| — | BlackRock Funds/Closed-End/USA | 8,014 | $89,000 | 0.0% | $11.11 | $10.86 | — | ETP | 09254J102 |
| KWR | QUAKER CHEMICAL | 673 | $89,000 | 0.0% | $132.24 | $118.13 | +11.5% | COM | 747316107 |
| DXCM | DEXCOM | 1,313 | $88,000 | 0.0% | $67.02 | $77.95 | -13.7% | COM | 252131107 |
| EXI | iShares ETFs/USA | 511 | $88,000 | 0.0% | $172.21 | $155.00 | +11.5% | ETP | 464288729 |
| HYD | VanEck ETFs/USA | 1,724 | $88,000 | 0.0% | $51.04 | $50.32 | +1.1% | ETP | 92189H409 |
| ENB | ENBRIDGE INC | 1,728 | $87,000 | 0.0% | $50.35 | $41.39 | +20.3% | COM | 29250N105 |
| GDX | VanEck ETFs/USA | 1,141 | $87,000 | 0.0% | $76.25 | $60.22 | +26.9% | ETP | 92189F106 |
| MGRC | MCGRATH RENTCORP | 741 | $87,000 | 0.0% | $117.41 | $120.67 | -2.8% | COM | 580589109 |
| — | Calamos Funds/USA | 4,496 | $87,000 | 0.0% | $19.35 | $19.35 | — | ETP | 128125101 |
| MGC | Vanguard ETF/USA | 355 | $87,000 | 0.0% | $245.07 | $228.34 | +6.9% | ETP | 921910873 |
| HRI | HERC HOLDINGS IN | 733 | $86,000 | 0.0% | $117.33 | $127.39 | -9.3% | COM | 42704L104 |
| ITB | iShares ETFs/USA | 797 | $85,000 | 0.0% | $106.65 | $92.93 | +15.4% | ETP | 464288752 |
| DXC | DXC TECHNOLOGY C | 6,264 | $85,000 | 0.0% | $13.57 | $16.80 | -18.9% | COM | 23355L106 |
| RIVN | RIVIAN AUTOMOT-A | 5,792 | $85,000 | 0.0% | $14.68 | $12.68 | +15.8% | COM | 76954A103 |
| VIGI | Vanguard ETF/USA | 945 | $85,000 | 0.0% | $89.95 | $85.29 | +5.0% | ETP | 921946810 |
| LNWO | LIGHT & WONDER I | 1,000 | $84,000 | 0.0% | $84.00 | $96.29 | -12.8% | COM | 80874P109 |
| IWR | iShares ETFs/USA | 866 | $84,000 | 0.0% | $97.00 | $93.60 | +3.2% | ETP | 464287499 |
| ENS | ENERSYS | 740 | $84,000 | 0.0% | $113.51 | $96.31 | +17.1% | COM | 29275Y102 |
| TGT | TARGET CORP | 916 | $82,000 | 0.0% | $89.52 | $117.93 | -24.9% | COM | 87612E106 |
| MP | MP MATERIALS COR | 1,216 | $82,000 | 0.0% | $67.43 | $23.24 | +188.6% | COM | 553368101 |
| FDRR | Fidelity Covington Trust | 1,386 | $81,000 | 0.0% | $58.44 | $53.75 | +9.1% | ETP | 316092832 |
| CON | CONCENTRA GROUP | 3,850 | $81,000 | 0.0% | $21.04 | $21.75 | -4.1% | COM | 20603L102 |
| BEN | FRANKLIN RES INC | 3,482 | $81,000 | 0.0% | $23.26 | $19.67 | +16.0% | COM | 354613101 |
| FUTY | Fidelity Covington Trust | 1,413 | $80,000 | 0.0% | $56.62 | $50.88 | +11.0% | ETP | 316092865 |
| SNDK | SANDISK CORP | 708 | $79,000 | 0.0% | $111.58 | $38.24 | +193.4% | COM | 80004C200 |
| DECK | DECKERS OUTDOOR | 778 | $79,000 | 0.0% | $101.54 | $112.48 | -9.9% | COM | 243537107 |
| EWQ | iShares ETFs/USA | 1,794 | $79,000 | 0.0% | $44.04 | $39.29 | +11.8% | ETP | 464286707 |
| DT | DYNATRACE INC | 1,613 | $78,000 | 0.0% | $48.36 | $52.66 | -8.0% | COM | 268150109 |
| MKTX | MARKETAXESS | 445 | $78,000 | 0.0% | $175.28 | $207.49 | -16.8% | COM | 57060D108 |
| SQM | QUIMICA Y-SP ADR | 1,802 | $77,000 | 0.0% | $42.73 | $39.82 | +7.9% | COM | 833635105 |
| CGDV | Capital Research and Managemen | 1,842 | $77,000 | 0.0% | $41.80 | $36.87 | +14.0% | ETP | 14020W106 |
| — | Nuveen Closed-End Funds/USA | 6,765 | $77,000 | 0.0% | $11.38 | $11.23 | — | ETP | 670657105 |
| HSIC | HENRY SCHEIN INC | 1,143 | $76,000 | 0.0% | $66.49 | $70.38 | -5.7% | COM | 806407102 |
| TWLO | TWILIO INC - A | 752 | $75,000 | 0.0% | $99.73 | $114.26 | -12.4% | COM | 90138F102 |
| LEA | LEAR CORP | 747 | $75,000 | 0.0% | $100.40 | $97.42 | +2.5% | COM | 521865204 |
| MEAR | iShares ETFs/USA | 1,486 | $75,000 | 0.0% | $50.47 | $50.15 | +0.7% | ETP | 46431W838 |
| LI | LI AUTO INC -ADR | 2,931 | $74,000 | 0.0% | $25.25 | $25.76 | -1.6% | COM | 50202M102 |
| UDR | UDR INC | 1,993 | $74,000 | 0.0% | $37.13 | $41.39 | -11.1% | REIT | 902653104 |
| PHO | Invesco ETFs/USA | 1,001 | $72,000 | 0.0% | $71.93 | $66.54 | +8.4% | ETP | 46137V142 |
| FSK | FS KKR CAPITAL C | 4,834 | $72,000 | 0.0% | $14.89 * | $19.24 | -25.8% | COM | 302635206 |
| PKW | Invesco ETFs/USA | 533 | $71,000 | 0.0% | $133.21 | $128.49 | +3.1% | ETP | 46137V308 |
| IMTM | iShares ETFs/USA | 1,459 | $70,000 | 0.0% | $47.98 | $46.27 | +3.5% | ETP | 46434V449 |
| CGGR | Capital Research and Managemen | 1,589 | $70,000 | 0.0% | $44.05 | $37.30 | +17.7% | ETP | 14020G101 |
| PPA | Invesco ETFs/USA | 448 | $70,000 | 0.0% | $156.25 | $147.12 | +5.7% | ETP | 46137V100 |
| LQD | iShares ETFs/USA | 622 | $69,000 | 0.0% | $110.93 | $109.91 | +1.4% | ETP | 464287242 |
| KMX | CARMAX INC | 1,541 | $69,000 | 0.0% | $44.78 | $78.30 | -42.7% | COM | 143130102 |
| — | TOTALENER-SP ADR | 1,151 | $69,000 | 0.0% | $59.95 | $64.29 | — | COM | 89151E109 |
| IYK | iShares ETFs/USA | 1,002 | $69,000 | 0.0% | $68.86 | $70.07 | -2.4% | ETP | 464287812 |
| FYX | First Trust ETFs/USA | 628 | $68,000 | 0.0% | $108.28 | $103.86 | +4.9% | ETP | 33734Y109 |
| LNC | LINCOLN NATL CRP | 1,685 | $68,000 | 0.0% | $40.36 * | $32.03 | +23.2% | COM | 534187109 |
| — | Cohen & Steers Funds/Closed-en | 3,003 | $68,000 | 0.0% | $22.64 | $22.64 | — | ETP | 19247X100 |
| FERG | FERGUSON ENTERPR | 300 | $67,000 | 0.0% | $223.33 | $224.30 | -0.3% | COM | 31488V107 |
| DGS | WisdomTree ETFs/USA | 1,177 | $67,000 | 0.0% | $56.92 | $56.66 | +0.8% | ETP | 97717W281 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,325 | $67,000 | 0.0% | $20.15 | $20.15 | — | REIT | 035710839 |
| DFAI | Dimensional ETF Trust | 1,846 | $67,000 | 0.0% | $36.29 | $27.83 | +30.6% | ETP | 25434V203 |
| CUBI | CUSTOMERS BANCOR | 1,024 | $67,000 | 0.0% | $65.43 | $65.77 | -0.6% | COM | 23204G100 |
| DFIV | Dimensional ETF Trust | 1,434 | $66,000 | 0.0% | $46.03 | $44.74 | +3.1% | ETP | 25434V807 |
| FCFS | FIRSTCASH HOLDIN | 416 | $66,000 | 0.0% | $158.65 | $114.92 | +37.2% | COM | 33768G107 |
| POWA | Invesco ETFs/USA | 725 | $66,000 | 0.0% | $91.03 | $88.92 | +1.8% | ETP | 46138J775 |
| CP | CANADIAN PACIFIC | 859 | $64,000 | 0.0% | $74.51 | $75.61 | -1.5% | COM | 13646K108 |
| LULU | LULULEMON ATH | 357 | $64,000 | 0.0% | $179.27 | $311.36 | -42.9% | COM | 550021109 |
| — | DoubleLine Income Solutions Fu | 5,146 | $63,000 | 0.0% | $12.24 | $12.24 | — | ETP | 258622109 |
| CMF | iShares ETFs/USA | 1,108 | $63,000 | 0.0% | $56.86 | $55.95 | +2.0% | ETP | 464288356 |
| SRCE | 1ST SOURCE CORP | 1,007 | $62,000 | 0.0% | $61.57 | $62.56 | — | COM | 336901103 |
| DUHP | Dimensional ETF Trust | 1,635 | $62,000 | 0.0% | $37.92 | $36.67 | +3.0% | ETP | 25434V831 |
| MDYG | State Street ETF/USA | 673 | $62,000 | 0.0% | $92.12 | $86.02 | +6.4% | ETP | 78464A821 |
| DIHP | Dimensional ETF Trust | 2,003 | $61,000 | 0.0% | $30.45 | $29.78 | +2.1% | ETP | 25434V765 |
| AVEM | American Century ETF Trust | 810 | $61,000 | 0.0% | $75.31 | $71.44 | +5.1% | ETP | 025072604 |
| ACWX | iShares ETFs/USA | 935 | $61,000 | 0.0% | $65.24 | $54.91 | +18.4% | ETP | 464288240 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,906 | $60,000 | 0.0% | $31.48 | $33.96 | — | MLP | 293792107 |
| TFLO | iShares ETFs/USA | 1,173 | $59,000 | 0.0% | $50.30 | $50.58 | +0.0% | ETP | 46434V860 |
| ELCV | Strategy Shares Inc/Eventide A | 2,178 | $58,000 | 0.0% | $26.63 | $26.10 | +2.5% | ETP | 86280R811 |
| IHE | iShares ETFs/USA | 802 | $58,000 | 0.0% | $72.32 | $69.01 | +5.1% | ETP | 464288836 |
| IEF | iShares ETFs/USA | 603 | $58,000 | 0.0% | $96.19 | $95.28 | +1.2% | ETP | 464287440 |
| CM | CAN IMPL BK COMM | 722 | $58,000 | 0.0% | $80.33 | $71.22 | +12.2% | COM | 136069101 |
| KFY | KORN FERRY | 817 | $57,000 | 0.0% | $69.77 | $65.58 | +6.0% | COM | 500643200 |
| ALGN | ALIGN TECHNOLOGY | 456 | $57,000 | 0.0% | $125.00 | $195.49 | -35.9% | COM | 016255101 |
| TLTD | FlexShares ETFs/USA | 643 | $57,000 | 0.0% | $88.65 | $86.03 | +3.1% | ETP | 33939L803 |
| PTL | Northern Lights Fund Trust IV/ | 228 | $57,000 | 0.0% | $250.00 | $240.12 | +3.8% | ETP | 66537J796 |
| SPTS | State Street ETF/USA | 1,938 | $57,000 | 0.0% | $29.41 | $29.07 | +0.9% | ETP | 78468R101 |
| DVY | iShares ETFs/USA | 399 | $57,000 | 0.0% | $142.86 | $129.99 | +9.3% | ETP | 464287168 |
| VCSH | Vanguard ETF/USA | 697 | $56,000 | 0.0% | $80.34 | $79.13 | +1.0% | ETP | 92206C409 |
| IEO | iShares ETFs/USA | 600 | $56,000 | 0.0% | $93.33 | $86.64 | +6.9% | ETP | 464288851 |
| SPSB | State Street ETF/USA | 1,830 | $55,000 | 0.0% | $30.05 | $29.98 | +1.0% | ETP | 78464A474 |
| TDTT | FlexShares ETFs/USA | 2,271 | $55,000 | 0.0% | $24.22 | $24.29 | +0.2% | ETP | 33939L506 |
| RDVY | First Trust ETFs/USA | 817 | $55,000 | 0.0% | $67.32 | $62.67 | +7.3% | ETP | 33738R506 |
| SOXX | iShares ETFs/USA | 197 | $53,000 | 0.0% | $269.04 | $200.64 | +35.1% | ETP | 464287523 |
| SHEL | SHELL PLC-ADR | 733 | $52,000 | 0.0% | $70.94 | $67.37 | +6.2% | COM | 780259305 |
| EXE | EXPAND ENERGY CO | 485 | $52,000 | 0.0% | $107.22 | $99.11 | +6.7% | COM | 165167735 |
| ZG | ZILLOW GROUP I-A | 689 | $51,000 | 0.0% | $74.02 | $73.92 | +0.7% | COM | 98954M101 |
| DASH | DOORDASH INC-A | 188 | $51,000 | 0.0% | $271.28 | $249.49 | +9.0% | COM | 25809K105 |
| FLEX | FLEX LTD | 878 | $51,000 | 0.0% | $58.09 | $39.18 | +48.0% | COM | Y2573F102 |
| DFAX | Dimensional ETF Trust | 1,616 | $51,000 | 0.0% | $31.56 | $26.70 | +17.5% | ETP | 25434V880 |
| FEP | First Trust ETFs/USA | 989 | $51,000 | 0.0% | $51.57 | $49.40 | +3.6% | ETP | 33737J117 |
| VFC | VF CORP | 3,468 | $50,000 | 0.0% | $14.42 | $22.16 | -34.9% | COM | 918204108 |
| EWN | iShares ETFs/USA | 855 | $50,000 | 0.0% | $58.48 | $47.17 | +23.0% | ETP | 464286814 |
| BSV | Vanguard ETF/USA | 625 | $49,000 | 0.0% | $78.40 | $77.73 | +1.5% | ETP | 921937827 |
| TKO | TKO GROUP HOLDIN | 243 | $49,000 | 0.0% | $201.65 | $181.53 | +10.8% | COM | 87256C101 |
| IGV | iShares ETFs/USA | 427 | $49,000 | 0.0% | $114.75 | $110.69 | +3.9% | ETP | 464287515 |
| IZRL | ARK ETF Trust | 1,674 | $49,000 | 0.0% | $29.27 | $23.40 | +24.4% | ETP | 00214Q609 |
| NVR | NVR INC | 6 | $48,000 | 0.0% | $8000.00 | $7605.45 | +5.6% | COM | 62944T105 |
| BSJR | Invesco ETFs/USA | 2,119 | $48,000 | 0.0% | $22.65 | $22.72 | +0.1% | ETP | 46138J585 |
| ESE | ESCO TECH INC | 228 | $48,000 | 0.0% | $210.53 | $149.58 | +41.0% | COM | 296315104 |
| APO | APOLLO GLOBAL MA | 360 | $48,000 | 0.0% | $133.33 | $140.75 | -5.7% | COM | 03769M106 |
| FTA | First Trust ETFs/USA | 574 | $48,000 | 0.0% | $83.62 | $81.35 | +2.4% | ETP | 33735J101 |
| JQUA | JP Morgan ETFs/USA | 759 | $48,000 | 0.0% | $63.24 | $58.41 | +7.7% | ETP | 46641Q761 |
| ET | ENERGY TRANSFER LP | 2,781 | $48,000 | 0.0% | $17.26 | $18.63 | — | MLP | 29273V100 |
| KMPR | KEMPER CORP | 921 | $47,000 | 0.0% | $51.03 | $64.29 | -19.8% | COM | 488401100 |
| BAH | BOOZ ALLEN HAMIL | 475 | $47,000 | 0.0% | $98.95 | $114.41 | -13.9% | COM | 099502106 |
| BSJP | Invesco ETFs/USA | 2,059 | $47,000 | 0.0% | $22.83 | $22.83 | — | ETP | 46138J817 |
| XOP | State Street ETF/USA | 358 | $47,000 | 0.0% | $131.28 | $119.90 | +10.3% | ETP | 78468R556 |
| BSCQ | Invesco ETFs/USA | 2,417 | $47,000 | 0.0% | $19.45 | $19.54 | +0.1% | ETP | 46138J791 |
| BSCR | Invesco ETFs/USA | 2,394 | $47,000 | 0.0% | $19.63 | $19.69 | +0.1% | ETP | 46138J783 |
| IJJ | iShares ETFs/USA | 363 | $47,000 | 0.0% | $129.48 | $126.26 | +2.7% | ETP | 464287705 |
| EPAM | EPAM SYSTEMS INC | 312 | $47,000 | 0.0% | $150.64 | $196.36 | -23.2% | COM | 29414B104 |
| SLGN | SILGAN HOLDINGS | 1,090 | $47,000 | 0.0% | $43.12 | $52.33 | -17.8% | COM | 827048109 |
| BSJQ | Invesco ETFs/USA | 1,977 | $46,000 | 0.0% | $23.27 | $23.38 | +0.1% | ETP | 46138J635 |
| FUMB | First Trust ETFs/USA | 2,299 | $46,000 | 0.0% | $20.01 | $20.11 | -0.1% | ETP | 33740J104 |
| KXI | iShares ETFs/USA | 716 | $46,000 | 0.0% | $64.25 | $65.46 | -1.7% | ETP | 464288737 |
| EMB | iShares ETFs/USA | 472 | $45,000 | 0.0% | $95.34 | $90.53 | +5.1% | ETP | 464288281 |
| BSCT | Invesco ETFs/USA | 2,382 | $45,000 | 0.0% | $18.89 | $18.76 | +0.3% | ETP | 46138J577 |
| IWP | iShares ETFs/USA | 311 | $44,000 | 0.0% | $141.48 | $128.55 | +10.8% | ETP | 464287481 |
| PWB | Invesco ETFs/USA | 350 | $44,000 | 0.0% | $125.71 | $119.82 | +4.7% | ETP | 46137V746 |
| — | Neuberger Berman Funds/Closed- | 5,033 | $44,000 | 0.0% | $8.74 | $9.00 | — | ETP | 64129H104 |
| — | AMCOR PLC | 5,279 | $43,000 | 0.0% | $8.15 | $9.64 | -15.2% | COM | G0250X107 |
| DOCU | DOCUSIGN INC | 596 | $43,000 | 0.0% | $72.15 | $77.13 | -6.5% | COM | 256163106 |
| DTH | WisdomTree ETFs/USA | 873 | $43,000 | 0.0% | $49.26 | $48.12 | +2.1% | ETP | 97717W802 |
| IXN | iShares ETFs/USA | 414 | $43,000 | 0.0% | $103.86 | $81.28 | +27.0% | ETP | 464287291 |
| FTLS | First Trust ETFs/USA | 611 | $43,000 | 0.0% | $70.38 | $66.15 | +5.7% | ETP | 33739P103 |
| IUSB | iShares ETFs/USA | 894 | $42,000 | 0.0% | $46.98 | $45.57 | +2.5% | ETP | 46434V613 |
| BSJS | Invesco ETFs/USA | 1,859 | $41,000 | 0.0% | $22.05 | $22.04 | +0.2% | ETP | 46138J452 |
| IFF | INTL FLVR & FRAG | 663 | $41,000 | 0.0% | $61.84 | $80.64 | -24.1% | COM | 459506101 |
| IJS | iShares ETFs/USA | 368 | $41,000 | 0.0% | $111.41 | $104.23 | +6.1% | ETP | 464287879 |
| HYG | iShares ETFs/USA | 500 | $41,000 | 0.0% | $82.00 | $79.37 | +2.3% | ETP | 464288513 |
| CGGO | Capital Research and Managemen | 1,184 | $40,000 | 0.0% | $33.78 | $29.67 | +15.2% | ETP | 14020X104 |
| GGG | GRACO INC | 475 | $40,000 | 0.0% | $84.21 | $84.58 | -0.2% | COM | 384109104 |
| MRP | Millrose Properties Inc | 1,195 | $40,000 | 0.0% | $33.47 | $28.36 | — | REIT | 601137102 |
| ULST | State Street ETF/USA | 976 | $40,000 | 0.0% | $40.98 | $40.51 | +0.4% | ETP | 78467V707 |
| IXJ | iShares ETFs/USA | 447 | $40,000 | 0.0% | $89.49 | $86.36 | +2.6% | ETP | 464287325 |
| FDL | First Trust ETFs/USA | 910 | $39,000 | 0.0% | $42.86 | $43.33 | +0.2% | ETP | 336917109 |
| KTB | KONTOOR BRAND | 495 | $39,000 | 0.0% | $78.79 | $77.48 | +3.0% | COM | 50050N103 |
| VFH | Vanguard ETF/USA | 299 | $39,000 | 0.0% | $130.43 | $119.27 | +10.0% | ETP | 92204A405 |
| FIDU | Fidelity Covington Trust | 475 | $39,000 | 0.0% | $82.11 | $71.48 | +14.6% | ETP | 316092709 |
| OSK | OSHKOSH CORP | 300 | $39,000 | 0.0% | $130.00 | $98.26 | +31.0% | COM | 688239201 |
| KVUE | KENVUE INC | 2,392 | $39,000 | 0.0% | $16.30 | $21.38 | -25.0% | COM | 49177J102 |
| RKT | ROCKET COS INC-A | 2,000 | $39,000 | 0.0% | $19.50 | $17.44 | +11.1% | COM | 77311W101 |
| — | HANESBRANDS INC | 5,841 | $38,000 | 0.0% | $6.51 | $5.82 | — | COM | 410345102 |
| VEGI | iShares ETFs/USA | 974 | $38,000 | 0.0% | $39.01 | $38.86 | +1.0% | ETP | 464286350 |
| PHIN | PHINIA INC | 664 | $38,000 | 0.0% | $57.23 | $46.97 | +21.8% | COM | 71880K101 |
| QAI | New York Life Investments Etf | 1,132 | $38,000 | 0.0% | $33.57 | $31.72 | +6.0% | ETP | 45409B107 |
| GOVT | iShares ETFs/USA | 1,630 | $38,000 | 0.0% | $23.31 | $22.93 | +0.8% | ETP | 46429B267 |
| FV | First Trust ETFs/USA | 608 | $38,000 | 0.0% | $62.50 | $55.67 | +11.2% | ETP | 33738R605 |
| — | Corp Trust Inc | 5,382 | $37,000 | 0.0% | $6.87 | $7.06 | — | ETP | 30290Y101 |
| LKQ | LKQ CORP | 1,213 | $37,000 | 0.0% | $30.50 | $38.39 | -21.3% | COM | 501889208 |
| — | Reaves Utility Income Trust/Cl | 920 | $36,000 | 0.0% | $39.13 | $39.13 | — | ETP | 756158101 |
| INVH | INVITATION HOMES INC | 1,241 | $36,000 | 0.0% | $29.01 | $31.15 | -6.9% | REIT | 46187W107 |
| XME | State Street ETF/USA | 388 | $36,000 | 0.0% | $92.78 | $59.36 | +57.0% | ETP | 78464A755 |
| FTHI | First Trust ETFs/USA | 1,518 | $36,000 | 0.0% | $23.72 | $23.25 | +2.0% | ETP | 33738R308 |
| USRT | iShares ETFs/USA | 608 | $36,000 | 0.0% | $59.21 | $57.69 | +1.8% | ETP | 464288521 |
| OZK | BANK OZK | 700 | $36,000 | 0.0% | $51.43 * | $45.46 | +10.1% | COM | 06417N103 |
| DOCN | DIGITALOCEAN HOL | 1,039 | $35,000 | 0.0% | $33.69 | $30.32 | +12.7% | COM | 25402D102 |
| FTSM | First Trust ETFs/USA | 591 | $35,000 | 0.0% | $59.22 | $59.98 | -0.1% | ETP | 33739Q408 |
| CASY | CASEY'S GENERAL | 63 | $35,000 | 0.0% | $555.56 | $408.03 | +38.3% | COM | 147528103 |
| RACE | FERRARI NV | 72 | $35,000 | 0.0% | $486.11 | $470.12 | +3.2% | COM | N3167Y103 |
| TAP | MOLSON COORS-B | 768 | $35,000 | 0.0% | $45.57 | $55.69 | -19.6% | COM | 60871R209 |
| PCEF | Invesco ETFs/USA | 1,738 | $35,000 | 0.0% | $20.14 | $19.83 | +0.7% | ETP | 46138E404 |
| MSIF | MSC INCOME FUND | 2,623 | $34,000 | 0.0% | $12.96 | $15.11 | -13.1% | COM | 55374X208 |
| JKHY | JACK HENRY | 229 | $34,000 | 0.0% | $148.47 | $172.60 | -14.0% | COM | 426281101 |
| GSK | GSK PLC-ADR | 776 | $33,000 | 0.0% | $42.53 | $37.27 | +15.8% | COM | 37733W204 |
| — | Royce Funds/Closed-end/USA | 3,222 | $33,000 | 0.0% | $10.24 | $10.24 | — | ETP | 780915104 |
| SMH | VanEck ETFs/USA | 101 | $33,000 | 0.0% | $326.73 | $279.54 | +16.8% | ETP | 92189F676 |
| RSPN | Invesco ETFs/USA | 587 | $33,000 | 0.0% | $56.22 | $54.24 | +3.4% | ETP | 46137V324 |
| EWP | iShares ETFs/USA | 663 | $33,000 | 0.0% | $49.77 | $34.93 | +41.7% | ETP | 464286764 |
| CACC | CREDIT ACCEPTANC | 70 | $33,000 | 0.0% | $471.43 | $494.63 | -5.6% | COM | 225310101 |
| EMN | EASTMAN CHEMICAL | 512 | $32,000 | 0.0% | $62.50 | $89.03 | -30.1% | COM | 277432100 |
| SCZ | iShares ETFs/USA | 420 | $32,000 | 0.0% | $76.19 | $74.81 | +2.6% | ETP | 464288273 |
| — | PIMCO Funds/Closed-End/USA | 2,224 | $32,000 | 0.0% | $14.39 | $14.39 | — | ETP | 72201B101 |
| AVY | AVERY DENNISON | 197 | $32,000 | 0.0% | $162.44 | $179.85 | -10.3% | COM | 053611109 |
| BAX | BAXTER INTL INC | 1,398 | $32,000 | 0.0% | $22.89 | $32.02 | -28.9% | COM | 071813109 |
| SILA | Carter Validus Reit Management | 1,258 | $32,000 | 0.0% | $25.44 | $27.03 | — | REIT | 146280508 |
| IJT | iShares ETFs/USA | 223 | $32,000 | 0.0% | $143.50 | $133.74 | +5.8% | ETP | 464287887 |
| SUSA | iShares ETFs/USA | 233 | $32,000 | 0.0% | $137.34 | $121.24 | +11.9% | ETP | 464288802 |
| SJNK | State Street ETF/USA | 1,231 | $32,000 | 0.0% | $26.00 | $25.45 | +0.6% | ETP | 78468R408 |
| WTMF | WisdomTree ETFs/USA | 831 | $31,000 | 0.0% | $37.30 | $34.81 | +8.9% | ETP | 97717W125 |
| YUMC | YUM CHINA HO | 724 | $31,000 | 0.0% | $42.82 | $47.97 | -10.5% | COM | 98850P109 |
| COLM | COLUMBIA SPORTSW | 589 | $31,000 | 0.0% | $52.63 | $55.71 | -6.7% | COM | 198516106 |
| HOG | HARLEY-DAVIDSON | 1,103 | $31,000 | 0.0% | $28.11 | $26.76 | +4.2% | COM | 412822108 |
| — | Putnam Funds/Closed-End/USA | 2,969 | $31,000 | 0.0% | $10.44 | $9.77 | — | ETP | 746922103 |
| WY | WEYERHAEUSER CO | 1,237 | $31,000 | 0.0% | $25.06 * | $27.77 | -11.6% | REIT | 962166104 |
| SOFI | SOFI TECHNOLOGIE | 1,157 | $31,000 | 0.0% | $26.79 | $14.41 | +83.3% | COM | 83406F102 |
| U | UNITY SOFTWARE I | 759 | $30,000 | 0.0% | $39.53 | $22.00 | +82.0% | COM | 91332U101 |
| UGI | UGI CORP | 911 | $30,000 | 0.0% | $32.93 | $31.68 | +5.0% | COM | 902681105 |
| EWT | iShares ETFs/USA | 476 | $30,000 | 0.0% | $63.03 | $51.44 | +23.7% | ETP | 46434G772 |
| TPL | TEXAS PACIFIC LA | 32 | $30,000 | 0.0% | $937.50 * | $313.93 | -1.0% | COM | 88262P102 |
| EDEN | iShares ETFs/USA | 274 | $30,000 | 0.0% | $109.49 | $107.90 | +1.1% | ETP | 46429B523 |
| IYG | iShares ETFs/USA | 330 | $30,000 | 0.0% | $90.91 | $79.32 | +13.0% | ETP | 464287770 |
| FTGC | First Trust ETFs/USA | 1,142 | $30,000 | 0.0% | $26.27 | $25.08 | +3.3% | ETP | 33739H101 |
| — | ALLETE INC | 445 | $30,000 | 0.0% | $67.42 | $65.32 | — | COM | 018522300 |
| TPSC | Timothy Plan/The | 705 | $29,000 | 0.0% | $41.13 | $40.58 | +2.4% | ETP | 887432342 |
| RSPC | Invesco ETFs/USA | 702 | $29,000 | 0.0% | $41.31 | $36.57 | +12.8% | ETP | 46137Y609 |
| PECO | PHILLIPS EDISON & COMPANY IN | 833 | $29,000 | 0.0% | $34.81 | $36.01 | — | REIT | 71844V201 |
| BTI | BRIT AMER TO-ADR | 538 | $29,000 | 0.0% | $53.90 | $39.31 | +35.0% | COM | 110448107 |
| — | First Trust High Yield Opportu | 1,966 | $28,000 | 0.0% | $14.24 | $14.24 | — | ETP | 33741Q107 |
| LMBS | First Trust ETFs/USA | 570 | $28,000 | 0.0% | $49.12 | $49.50 | +0.6% | ETP | 33739Q200 |
| — | Invesco ETFs/USA | 1,366 | $28,000 | 0.0% | $20.50 | $20.50 | — | ETP | 46138J825 |
| OAIM | Unified Series Trust/Oneascent | 702 | $28,000 | 0.0% | $39.89 | $39.07 | +2.9% | ETP | 90470L444 |
| ENR | ENERGIZER HOLDIN | 1,119 | $28,000 | 0.0% | $25.02 * | $30.20 | -20.0% | COM | 29272W109 |
| — | Allspring Utilities and High I | 2,220 | $27,000 | 0.0% | $12.16 | $12.16 | — | ETP | 94987E109 |
| VVX | V2X INC | 472 | $27,000 | 0.0% | $57.20 | $49.02 | +18.5% | COM | 92242T101 |
| CGDG | Capital Research and Managemen | 777 | $27,000 | 0.0% | $34.75 | $31.80 | +9.0% | ETP | 14021L109 |
| VIS | Vanguard ETF/USA | 90 | $27,000 | 0.0% | $300.00 | $266.11 | +11.3% | ETP | 92204A603 |
| ICF | iShares ETFs/USA | 433 | $27,000 | 0.0% | $62.36 | $60.72 | +1.5% | ETP | 464287564 |
| NVO | NOVO-NORDISK-ADR | 480 | $27,000 | 0.0% | $56.25 | $82.59 | -32.8% | COM | 670100205 |
| BSCS | Invesco ETFs/USA | 1,272 | $26,000 | 0.0% | $20.44 | $20.52 | +0.2% | ETP | 46138J643 |
| XMLV | Invesco ETFs/USA | 402 | $26,000 | 0.0% | $64.68 | $61.41 | +3.5% | ETP | 46138E198 |
| SMR | NUSCALE POWER CO | 700 | $25,000 | 0.0% | $35.71 | $39.85 | -9.7% | COM | 67079K100 |
| BSJT | Invesco ETFs/USA | 1,162 | $25,000 | 0.0% | $21.51 | $21.51 | +0.3% | ETP | 46138J395 |
| ACM | AECOM | 190 | $25,000 | 0.0% | $131.58 | $100.41 | +29.3% | COM | 00766T100 |
| VOYA | VOYA FINANCIAL I | 331 | $25,000 | 0.0% | $75.53 | $67.50 | +10.1% | COM | 929089100 |
| PSR | Invesco ETFs/USA | 267 | $25,000 | 0.0% | $93.63 | $91.79 | +0.9% | ETP | 46090A101 |
| LW | LAMB WESTON | 425 | $25,000 | 0.0% | $58.82 | $54.83 | +5.3% | COM | 513272104 |
| KSA | iShares ETFs/USA | 607 | $25,000 | 0.0% | $41.19 | $41.42 | -2.0% | ETP | 46434V423 |
| MXI | iShares ETFs/USA | 263 | $24,000 | 0.0% | $91.25 | $82.74 | +11.8% | ETP | 464288695 |
| UPW | ProShares Trust | 266 | $24,000 | 0.0% | $90.23 * | $21.51 | +6.2% | ETP | 74347R685 |
| FPE | First Trust ETFs/USA | 1,329 | $24,000 | 0.0% | $18.06 | $18.06 | +1.0% | ETP | 33739E108 |
| JXI | iShares ETFs/USA | 307 | $24,000 | 0.0% | $78.18 | $69.55 | +11.7% | ETP | 464288711 |
| APOG | APOGEE ENTERPR | 546 | $24,000 | 0.0% | $43.96 * | $44.55 | -3.6% | COM | 037598109 |
| ZWS | ZURN ELKAY WATER | 505 | $24,000 | 0.0% | $47.52 | $35.65 | +31.3% | COM | 98983L108 |
| SIRI | SIRIUS XM HOLDIN | 1,017 | $24,000 | 0.0% | $23.60 | $22.80 | +2.1% | COM | 829933100 |
| — | H&Q Funds/USA | 1,345 | $23,000 | 0.0% | $17.10 | $17.10 | — | ETP | 879105104 |
| — | iShares ETFs/USA | 998 | $23,000 | 0.0% | $23.05 | $23.05 | — | ETP | 46435U168 |
| FNCL | Fidelity Covington Trust | 301 | $23,000 | 0.0% | $76.41 | $69.76 | +9.4% | ETP | 316092501 |
| ACWI | iShares ETFs/USA | 165 | $23,000 | 0.0% | $139.39 | $119.81 | +15.4% | ETP | 464288257 |
| BFH | BREAD FINANCIAL | 406 | $23,000 | 0.0% | $56.65 | $52.77 | +5.3% | COM | 018581108 |
| — | Nuveen Closed-End Funds/USA | 1,930 | $23,000 | 0.0% | $11.92 | $11.92 | — | ETP | 67066V101 |
| SCHY | Schwab Strategic Trust | 807 | $23,000 | 0.0% | $28.50 | $24.38 | +14.6% | ETP | 808524672 |
| IYM | iShares ETFs/USA | 150 | $22,000 | 0.0% | $146.67 | $132.79 | +11.6% | ETP | 464287838 |
| TM | TOYOTA MOTOR-ADR | 115 | $22,000 | 0.0% | $191.30 | $188.39 | +1.4% | COM | 892331307 |
| FREL | Fidelity Covington Trust | 790 | $22,000 | 0.0% | $27.85 | $27.51 | +1.1% | ETP | 316092857 |
| — | Nuveen Closed-End Funds/USA | 2,065 | $22,000 | 0.0% | $10.65 | $10.65 | — | ETP | 670682103 |
| LII | LENNOX INTL INC | 41 | $22,000 | 0.0% | $536.59 | $581.04 | -9.1% | COM | 526107107 |
| VNQ | Vanguard ETF/USA | 237 | $22,000 | 0.0% | $92.83 | $89.30 | +2.4% | ETP | 922908553 |
| AOK | iShares ETFs/USA | 539 | $22,000 | 0.0% | $40.82 | $37.81 | +6.2% | ETP | 464289883 |
| OII | OCEANEERING INTL | 870 | $22,000 | 0.0% | $25.29 * | $22.93 | +8.0% | COM | 675232102 |
| RXI | iShares ETFs/USA | 104 | $22,000 | 0.0% | $211.54 * | $185.17 | +11.8% | ETP | 464288745 |
| CGXU | Capital Research and Managemen | 720 | $21,000 | 0.0% | $29.17 | $25.57 | +15.8% | ETP | 14019W109 |
| IBHF | iShares ETFs/USA | 899 | $21,000 | 0.0% | $23.36 | $23.26 | +0.6% | ETP | 46436E528 |
| FXU | First Trust ETFs/USA | 461 | $21,000 | 0.0% | $45.55 | $42.02 | +8.2% | ETP | 33734X184 |
| CUBE | CUBESMART | 512 | $21,000 | 0.0% | $41.02 | $42.64 | — | REIT | 229663109 |
| — | PIMCO Funds/Closed-End/USA | 2,740 | $21,000 | 0.0% | $7.66 | $7.66 | — | ETP | 72201J104 |
| RSPF | Invesco ETFs/USA | 267 | $21,000 | 0.0% | $78.65 | $77.06 | +0.9% | ETP | 46137V340 |
| FLBR | Franklin LibertyShares ETFs/US | 1,084 | $21,000 | 0.0% | $19.37 | $15.58 | +22.3% | ETP | 35473P835 |
| IGSB | iShares ETFs/USA | 388 | $21,000 | 0.0% | $54.12 * | $52.78 | +0.5% | ETP | 464288646 |
| INKM | State Street ETF/USA | 620 | $21,000 | 0.0% | $33.87 * | $31.84 | +4.0% | ETP | 78467V202 |
| SPHQ | Invesco ETFs/USA | 280 | $21,000 | 0.0% | $75.00 * | $69.92 | +4.8% | ETP | 46137V241 |
| GRNB | VanEck ETFs/USA | 836 | $20,000 | 0.0% | $23.92 * | $23.90 | +2.2% | ETP | 92189F171 |
| NOBL | ProShares ETFs/USA | 198 | $20,000 | 0.0% | $101.01 * | $101.55 | +1.5% | ETP | 74348A467 |
| IBHG | iShares ETFs/USA | 901 | $20,000 | 0.0% | $22.20 | $22.45 | +0.2% | ETP | 46436E478 |
| IYLD | iShares ETFs/USA | 951 | $20,000 | 0.0% | $21.03 | $19.97 | +6.6% | ETP | 46432F875 |
| — | Calamos Funds/USA | 1,796 | $20,000 | 0.0% | $11.14 | $11.14 | — | ETP | 12811P108 |
| ESAB | ESAB CORP | 180 | $20,000 | 0.0% | $111.11 | $121.37 | -8.1% | COM | 29605J106 |
| GIII | G III APPAREL | 755 | $20,000 | 0.0% | $26.49 | $26.96 | -1.6% | COM | 36237H101 |
| INGR | INGREDION INC | 163 | $20,000 | 0.0% | $122.70 | $132.98 | -8.2% | COM | 457187102 |
| CRI | CARTER'S INC | 703 | $20,000 | 0.0% | $28.45 | $39.11 | -28.4% | COM | 146229109 |
| IBDT | iShares ETFs/USA | 772 | $20,000 | 0.0% | $25.91 | $25.42 | +0.4% | ETP | 46435U515 |
| CMC | COMMERCIAL METAL | 342 | $20,000 | 0.0% | $58.48 * | $54.97 | +3.7% | COM | 201723103 |
| VYMI | Vanguard ETF/USA | 230 | $20,000 | 0.0% | $86.96 * | $82.89 | +2.2% | ETP | 921946794 |
| CWI | State Street ETF/USA | 552 | $19,000 | 0.0% | $34.42 | $33.50 | +4.2% | ETP | 78463X848 |
| TTD | TRADE DESK INC-A | 391 | $19,000 | 0.0% | $48.59 | $77.27 | -36.6% | COM | 88339J105 |
| OC | OWENS CORNING | 135 | $19,000 | 0.0% | $140.74 | $165.31 | -14.4% | COM | 690742101 |
| RSPG | Invesco ETFs/USA | 240 | $19,000 | 0.0% | $79.17 | $80.39 | -1.0% | ETP | 46137V365 |
| — | Seligman Funds/Closed-end/USA | 557 | $19,000 | 0.0% | $34.11 | $30.52 | — | ETP | 895436103 |
| XSOE | WisdomTree ETFs/USA | 495 | $19,000 | 0.0% | $38.38 | $35.81 | +5.9% | ETP | 97717X578 |
| OGE | OGE ENERGY CORP | 400 | $19,000 | 0.0% | $47.50 * | $43.52 | +6.3% | COM | 670837103 |
| IYC | iShares ETFs/USA | 175 | $18,000 | 0.0% | $102.86 | $93.40 | +12.2% | ETP | 464287580 |
| FNV | FRANCO-NEVADA CO | 82 | $18,000 | 0.0% | $219.51 | $139.30 | +60.0% | COM | 351858105 |
| VOOG | Vanguard ETF/USA | 41 | $18,000 | 0.0% | $439.02 * | $60.61 | +19.8% | ETP | 921932505 |
| POST | POST HOLDINGS IN | 166 | $18,000 | 0.0% | $108.43 | $110.95 | -3.1% | COM | 737446104 |
| VOOV | Vanguard ETF/USA | 88 | $18,000 | 0.0% | $204.55 * | $187.11 | +6.6% | ETP | 921932703 |
| — | abrdn Funds | 1,854 | $18,000 | 0.0% | $9.71 | $8.19 | — | ETP | 00326L100 |
| JGRO | JP Morgan ETFs/USA | 187 | $18,000 | 0.0% | $96.26 * | $77.74 | +20.6% | ETP | 46654Q609 |
| OHI | OMEGA HEALTHCARE INVESTORS | 415 | $18,000 | 0.0% | $43.37 | $43.37 | — | REIT | 681936100 |
| — | Source Capital Funds/Closed-en | 378 | $17,000 | 0.0% | $44.97 | $44.97 | — | ETP | 836144303 |
| YELP | YELP INC | 544 | $17,000 | 0.0% | $31.25 | $36.91 | -15.5% | COM | 985817105 |
| MGV | Vanguard ETF/USA | 123 | $17,000 | 0.0% | $138.21 | $129.30 | +6.5% | ETP | 921910840 |
| JEPI | JP Morgan ETFs/USA | 295 | $17,000 | 0.0% | $57.63 | $58.26 | -2.0% | ETP | 46641Q332 |
| FLO | FLOWERS FOODS | 1,289 | $17,000 | 0.0% | $13.19 * | $14.62 | -12.8% | COM | 343498101 |
| WEN | WENDY'S CO/THE | 1,825 | $17,000 | 0.0% | $9.32 | $12.52 | -26.8% | COM | 95058W100 |
| KRG | KITE REALTY GROUP TRUST | 723 | $16,000 | 0.0% | $22.13 | $22.49 | — | REIT | 49803T300 |
| PKST | PEAKSTONE REALTY TRUST | 1,228 | $16,000 | 0.0% | $13.03 | $12.21 | — | REIT | 39818P799 |
| TRP | TC ENERGY CORP | 293 | $16,000 | 0.0% | $54.61 | $45.47 | +19.7% | COM | 87807B107 |
| BLV | Vanguard ETF/USA | 225 | $16,000 | 0.0% | $71.11 | $69.41 | +2.1% | ETP | 921937793 |
| — | Legg Mason Closed End Funds/US | 345 | $15,000 | 0.0% | $43.48 | $49.28 | — | ETP | 18469P209 |
| LTC | LTC PROPERTIES INC | 418 | $15,000 | 0.0% | $35.89 | $36.06 | — | REIT | 502175102 |
| VVV | VALVOLINE INC | 421 | $15,000 | 0.0% | $35.63 | $35.50 | +1.2% | COM | 92047W101 |
| — | Principal Funds/USA | 1,445 | $15,000 | 0.0% | $10.38 | $10.38 | — | ETP | 74255X104 |
| SU | SUNCOR ENERGY | 359 | $15,000 | 0.0% | $41.78 | $37.45 | +11.6% | COM | 867224107 |
| FRME | FIRST MERCHANTS | 397 | $15,000 | 0.0% | $37.78 | $40.25 | -7.2% | COM | 320817109 |
| BDC | BELDEN INC | 124 | $15,000 | 0.0% | $120.97 | $125.80 | -4.4% | COM | 077454106 |
| FXN | First Trust ETFs/USA | 910 | $15,000 | 0.0% | $16.48 | $15.97 | +2.0% | ETP | 33734X127 |
| REET | iShares ETFs/USA | 578 | $15,000 | 0.0% | $25.95 | $24.35 | +5.0% | ETP | 46434V647 |
| SMMV | iShares ETFs/USA | 343 | $15,000 | 0.0% | $43.73 | $42.45 | +1.4% | ETP | 46435G433 |
| XSLV | Invesco ETFs/USA | 318 | $15,000 | 0.0% | $47.17 | $46.89 | -1.2% | ETP | 46138G102 |
| KEX | KIRBY CORP | 175 | $15,000 | 0.0% | $85.71 * | $104.38 | -20.0% | COM | 497266106 |
| HSBC | HSBC HOLDING-ADR | 205 | $15,000 | 0.0% | $73.17 * | $54.67 | +29.8% | COM | 404280406 |
| ESGD | iShares ETFs/USA | 155 | $14,000 | 0.0% | $90.32 * | $80.69 | +15.2% | ETP | 46435G516 |
| AVSC | American Century ETF Trust | 251 | $14,000 | 0.0% | $55.78 * | $55.16 | +3.8% | ETP | 025072323 |
| ILMN | ILLUMINA INC | 150 | $14,000 | 0.0% | $93.33 | $99.18 | -4.2% | COM | 452327109 |
| CVY | Invesco ETFs/USA | 530 | $14,000 | 0.0% | $26.42 | $25.84 | +3.7% | ETP | 46137Y500 |
| SCL | STEPAN CO | 298 | $14,000 | 0.0% | $46.98 | $51.88 | -8.1% | COM | 858586100 |
| DBEF | DWS Xtrackers ETFs/USA | 304 | $14,000 | 0.0% | $46.05 | $43.38 | +7.0% | ETP | 233051200 |
| ICLR | ICON PLC | 80 | $14,000 | 0.0% | $175.00 | $193.87 | -9.7% | COM | G4705A100 |
| IGIB | iShares ETFs/USA | 258 | $14,000 | 0.0% | $54.26 | $53.48 | +1.1% | ETP | 464288638 |
| IBDS | iShares ETFs/USA | 563 | $14,000 | 0.0% | $24.87 * | $24.25 | +0.4% | ETP | 46435UAA9 |
| EEMA | iShares ETFs/USA | 149 | $14,000 | 0.0% | $93.96 * | $86.34 | +6.3% | ETP | 464286426 |
| SOXQ | Invesco ETFs/USA | 270 | $14,000 | 0.0% | $51.85 * | $45.75 | +9.5% | ETP | 46138G615 |
| MDIV | First Trust ETFs/USA | 844 | $14,000 | 0.0% | $16.59 * | $16.40 | -2.2% | ETP | 33738R100 |
| RSPM | Invesco ETFs/USA | 406 | $13,000 | 0.0% | $32.02 * | $33.04 | -0.9% | ETP | 46137V316 |
| VPL | Vanguard ETF/USA | 151 | $13,000 | 0.0% | $86.09 * | $85.16 | +3.1% | ETP | 922042866 |
| FFLG | Fidelity Covington Trust | 448 | $13,000 | 0.0% | $29.02 | $23.56 | +25.1% | ETP | 316092337 |
| KIE | State Street ETF/USA | 223 | $13,000 | 0.0% | $58.30 | $57.89 | +2.5% | ETP | 78464A789 |
| HDB | HDFC BANK-ADR | 386 | $13,000 | 0.0% | $33.68 | $30.49 | +12.0% | COM | 40415F101 |
| CGUS | Capital Research and Managemen | 330 | $13,000 | 0.0% | $39.39 | $35.13 | +12.5% | ETP | 14020V108 |
| PDBC | Invesco ETFs/USA | 970 | $13,000 | 0.0% | $13.40 | $13.45 | -0.1% | ETP | 46090F100 |
| — | PIMCO Funds/Closed-End/USA | 1,710 | $13,000 | 0.0% | $7.60 | $7.60 | — | ETP | 72200X104 |
| IEI | iShares ETFs/USA | 108 | $13,000 | 0.0% | $120.37 | $118.95 | +0.5% | ETP | 464288661 |
| PTEN | PATTERSON-UTI | 2,487 | $13,000 | 0.0% | $5.23 | $10.05 | -48.5% | COM | 703481101 |
| EWH | iShares ETFs/USA | 584 | $13,000 | 0.0% | $22.26 * | $17.05 | +26.4% | ETP | 464286871 |
| AER | AERCAP HOLDINGS | 104 | $13,000 | 0.0% | $125.00 * | $116.62 | +3.8% | COM | N00985106 |
| SCHH | Schwab Strategic Trust | 580 | $13,000 | 0.0% | $22.41 * | $21.37 | +0.9% | ETP | 808524847 |
| WWD | WOODWARD INC | 49 | $12,000 | 0.0% | $244.90 * | $247.84 | +1.8% | COM | 980745103 |
| RAL | RALLIANT CORP | 281 | $12,000 | 0.0% | $42.70 * | $49.24 | -11.2% | COM | 750940108 |
| GRID | First Trust ETFs/USA | 81 | $12,000 | 0.0% | $148.15 | $143.86 | +5.0% | ETP | 33737A108 |
| FNDE | Schwab Strategic Trust | 334 | $12,000 | 0.0% | $35.93 | $30.22 | +19.6% | ETP | 808524730 |
| NTRA | NATERA INC | 72 | $12,000 | 0.0% | $166.67 * | $160.74 | +0.1% | COM | 632307104 |
| XHB | State Street ETF/USA | 104 | $12,000 | 0.0% | $115.38 * | $109.69 | +1.0% | ETP | 78464A888 |
| BIBL | Northern Lights Fund Trust IV/ | 258 | $11,000 | 0.0% | $42.64 * | $42.79 | +3.8% | ETP | 66538H534 |
| IXP | iShares ETFs/USA | 92 | $11,000 | 0.0% | $119.57 * | $101.76 | +21.4% | ETP | 464287275 |
| CRSP | CRISPR THERAPEUT | 174 | $11,000 | 0.0% | $63.22 * | $43.25 | +49.8% | COM | H17182108 |
| AOM | iShares ETFs/USA | 234 | $11,000 | 0.0% | $47.01 | $44.01 | +8.1% | ETP | 464289875 |
| CRBN | iShares ETFs/USA | 49 | $11,000 | 0.0% | $224.49 | $197.00 | +15.2% | ETP | 46434V464 |
| TMFC | RBB Fund Inc/Motley Fool | 149 | $11,000 | 0.0% | $73.83 * | $67.09 | +5.1% | ETP | 74933W601 |
| FDVV | Fidelity Covington Trust | 188 | $10,000 | 0.0% | $53.19 * | $54.37 | +2.5% | ETP | 316092840 |
| AGCO | AGCO CORP | 97 | $10,000 | 0.0% | $103.09 * | $103.16 | +3.3% | COM | 001084102 |
| FAF | FIRST AMERICAN F | 161 | $10,000 | 0.0% | $62.11 * | $61.28 | +3.9% | COM | 31847R102 |
| TTEK | TETRA TECH INC | 310 | $10,000 | 0.0% | $32.26 * | $42.42 | -21.3% | COM | 88162G103 |
| FLKR | Franklin LibertyShares ETFs/US | 378 | $10,000 | 0.0% | $26.46 * | $18.93 | +42.6% | ETP | 35473P710 |
| FSMB | First Trust ETFs/USA | 501 | $10,000 | 0.0% | $19.96 | $19.91 | +0.9% | ETP | 33739P830 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 243 | $10,000 | 0.0% | $41.15 | $41.15 | — | REIT | 76169C100 |
| — | TREEHOUSE FOODS | 493 | $10,000 | 0.0% | $20.28 | $26.37 | — | COM | 89469A104 |
| MAIN | MAIN STREET CAPI | 156 | $10,000 | 0.0% | $64.10 | $64.63 | -1.6% | COM | 56035L104 |
| VRT | VERTIV HOLDING-A | 65 | $10,000 | 0.0% | $153.85 | $112.11 | +34.5% | COM | 92537N108 |
| EPR | EPR PROPERTIES | 169 | $10,000 | 0.0% | $59.17 | $53.57 | — | REIT | 26884U109 |
| CPNQ | Calamos ETF Trust | 374 | $10,000 | 0.0% | $26.74 * | $24.83 | +5.3% | ETP | 12811T852 |
| CGMU | Capital Research and Managemen | 357 | $10,000 | 0.0% | $28.01 * | $26.88 | +1.5% | ETP | 14020Y201 |
| CPRY | Calamos ETF Trust | 374 | $10,000 | 0.0% | $26.74 * | $24.66 | +5.6% | ETP | 12811T126 |
| NTNX | NUTANIX INC - A | 130 | $10,000 | 0.0% | $76.92 * | $69.19 | +7.5% | COM | 67059N108 |
| EWI | iShares ETFs/USA | 186 | $10,000 | 0.0% | $53.76 * | $40.14 | +29.4% | ETP | 46434G830 |
| ENFR | ALPS ETFs/USA | 297 | $10,000 | 0.0% | $33.67 * | $31.79 | +2.0% | ETP | 00162Q676 |
| RELX | RELX PLC - ADR | 201 | $10,000 | 0.0% | $49.75 * | $49.36 | -3.2% | COM | 759530108 |
| CPSD | Calamos ETF Trust | 374 | $10,000 | 0.0% | $26.74 * | $24.21 | +5.5% | ETP | 12811T795 |
| BIZD | VanEck ETFs/USA | 637 | $10,000 | 0.0% | $15.70 * | $15.99 | -6.5% | ETP | 92189F411 |
| KIM | KIMCO REALTY CORP | 430 | $9,000 | 0.0% | $20.93 * | $20.88 | +3.3% | REIT | 49446R109 |
| SPSC | SPS COMMERCE INC | 90 | $9,000 | 0.0% | $100.00 * | $157.21 | -33.8% | COM | 78463M107 |
| KN | KNOWLES CORP | 400 | $9,000 | 0.0% | $22.50 * | $17.90 | +30.2% | COM | 49926D109 |
| GT | GOODYEAR TIRE | 1,240 | $9,000 | 0.0% | $7.26 * | $10.59 | -29.4% | COM | 382550101 |
| NET | CLOUDFLARE INC-A | 43 | $9,000 | 0.0% | $209.30 * | $157.53 | +36.2% | COM | 18915M107 |
| GVIP | Goldman Sachs ETF Trust | 60 | $9,000 | 0.0% | $150.00 * | $126.74 | +20.9% | ETP | 381430545 |
| UBS | UBS GROUP AG | 224 | $9,000 | 0.0% | $40.18 * | $37.61 | +9.0% | COM | H42097107 |
| RBLX | ROBLOX CORP - A | 66 | $9,000 | 0.0% | $136.36 | $78.55 | +76.3% | COM | 771049103 |
| IYE | iShares ETFs/USA | 191 | $9,000 | 0.0% | $47.12 | $46.55 | +2.1% | ETP | 464287796 |
| XMHQ | Invesco ETFs/USA | 86 | $9,000 | 0.0% | $104.65 | $94.41 | +11.2% | ETP | 46137V472 |
| KBR | KBR INC | 189 | $9,000 | 0.0% | $47.62 | $56.72 | -16.9% | COM | 48242W106 |
| HLN | HALEON-ADR | 990 | $9,000 | 0.0% | $9.09 | $9.84 | -8.9% | COM | 405552100 |
| IHF | iShares ETFs/USA | 179 | $9,000 | 0.0% | $50.28 | $51.48 | -4.1% | ETP | 464288828 |
| FLS | FLOWSERVE CORP | 165 | $9,000 | 0.0% | $54.55 * | $55.95 | -5.3% | COM | 34354P105 |
| NLOP | NET LEASE OFFICE PROPERTY | 295 | $9,000 | 0.0% | $30.51 | $30.51 | — | REIT | 64110Y108 |
| REM | iShares ETFs/USA | 394 | $9,000 | 0.0% | $22.84 * | $22.54 | -2.5% | ETP | 46435G342 |
| JBTM | JBT MAREL CORP | 61 | $9,000 | 0.0% | $147.54 * | $126.23 | +11.2% | COM | 477839104 |
| SKT | TANGER INC | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | REIT | 875465106 |
| PCY | Invesco ETFs/USA | 390 | $8,000 | 0.0% | $20.51 * | $20.89 | +3.2% | ETP | 46138E784 |
| QQQJ | Invesco ETFs/USA | 235 | $8,000 | 0.0% | $34.04 * | $31.17 | +14.8% | ETP | 46138G631 |
| IFRA | iShares ETFs/USA | 158 | $8,000 | 0.0% | $50.63 * | $46.52 | +13.5% | ETP | 46435U713 |
| RHI | ROBERT HALF INC | 244 | $8,000 | 0.0% | $32.79 * | $60.97 | -44.3% | COM | 770323103 |
| BLES | Northern Lights Fund Trust IV/ | 195 | $8,000 | 0.0% | $41.03 * | $41.68 | +1.9% | ETP | 66538H658 |
| LYB | LYONDELLBASELL-A | 165 | $8,000 | 0.0% | $48.48 | $63.21 | -24.6% | COM | N53745100 |
| BRBR | BELLRING BRANDS | 210 | $8,000 | 0.0% | $38.10 * | $73.45 | -50.5% | COM | 07831C103 |
| NMIH | NMI HOLDINGS INC | 199 | $8,000 | 0.0% | $40.20 * | $36.36 | +5.4% | COM | 629209305 |
| APPS | DIGITAL TURBINE | 1,185 | $8,000 | 0.0% | $6.75 * | $3.25 | +97.2% | COM | 25400W102 |
| HELE | HELEN OF TROY | 300 | $8,000 | 0.0% | $26.67 * | $24.22 | +4.1% | COM | G4388N106 |
| EIS | iShares ETFs/USA | 75 | $8,000 | 0.0% | $106.67 * | $79.29 | +26.5% | ETP | 464286632 |
| CGBD | CARLYLE SECURED | 601 | $8,000 | 0.0% | $13.31 * | $12.89 | -6.1% | COM | 872280102 |
| BURL | BURLINGTON STORE | 29 | $7,000 | 0.0% | $241.38 * | $259.14 | -1.8% | COM | 122017106 |
| LGLV | State Street ETF/USA | 41 | $7,000 | 0.0% | $170.73 * | $170.46 | +4.5% | ETP | 78468R804 |
| RSPU | Invesco ETFs/USA | 94 | $7,000 | 0.0% | $74.47 * | $70.13 | +9.3% | ETP | 46137V274 |
| FDS | FACTSET RESEARCH | 25 | $7,000 | 0.0% | $280.00 | $444.51 | -35.8% | COM | 303075105 |
| PRF | Invesco ETFs/USA | 156 | $7,000 | 0.0% | $44.87 | $41.25 | +9.6% | ETP | 46137V613 |
| TELFY | TELEFONICA-ADR | 1,352 | $7,000 | 0.0% | $5.18 | $4.44 | — | COM | 879382208 |
| SM | SM ENERGY CO | 275 | $7,000 | 0.0% | $25.45 * | $39.35 | -37.8% | COM | 78454L100 |
| SEE | SEALED AIR CORP | 194 | $7,000 | 0.0% | $36.08 * | $32.03 | +9.8% | COM | 81211K100 |
| ASH | ASHLAND INC | 143 | $7,000 | 0.0% | $48.95 * | $53.06 | -10.4% | COM | 044186104 |
| XLG | Invesco ETFs/USA | 118 | $7,000 | 0.0% | $59.32 * | $47.57 | +20.9% | ETP | 46137V233 |
| TPYP | Tortoise Capital Series Trust | 185 | $7,000 | 0.0% | $37.84 * | $35.07 | +3.9% | ETP | 890930308 |
| STC | STEWART INFO SVC | 92 | $7,000 | 0.0% | $76.09 * | $67.71 | +8.3% | COM | 860372101 |
| MCHI | iShares ETFs/USA | 97 | $6,000 | 0.0% | $61.86 * | $51.54 | +27.8% | ETP | 46429B671 |
| MBC | MASTERBRAND | 484 | $6,000 | 0.0% | $12.40 * | $15.20 | -13.4% | COM | 57638P104 |
| AVNS | AVANOS MEDICAL I | 531 | $6,000 | 0.0% | $11.30 * | $15.61 | -26.0% | COM | 05350V106 |
| PRDO | PERDOCEO EDUCATI | 162 | $6,000 | 0.0% | $37.04 | $26.11 | +43.4% | COM | 71363P106 |
| BBWI | BATH & BODY WORK | 235 | $6,000 | 0.0% | $25.53 | $34.07 | -26.0% | COM | 070830104 |
| SLYV | State Street ETF/USA | 67 | $6,000 | 0.0% | $89.55 | $85.20 | +4.0% | ETP | 78464A300 |
| RVP | RETRACTABLE TECH | 7,000 | $6,000 | 0.0% | $0.86 | $0.78 | +8.2% | COM | 76129W105 |
| EWU | iShares ETFs/USA | 140 | $6,000 | 0.0% | $42.86 * | $36.22 | +15.9% | ETP | 46435G334 |
| CE | CELANESE CORP | 138 | $6,000 | 0.0% | $43.48 * | $58.77 | -28.4% | COM | 150870103 |
| AAP | ADVANCE AUTO PAR | 94 | $6,000 | 0.0% | $63.83 * | $41.90 | +45.0% | COM | 00751Y106 |
| — | CYBERARK SOFTWAR | 11 | $5,000 | 0.0% | $454.55 | $363.64 | — | COM | M2682V108 |
| FEMY | FEMASYS INC | 15,000 | $5,000 | 0.0% | $0.33 | $1.23 | -71.3% | COM | 31447E105 |
| FMDE | Fidelity Covington Trust | 145 | $5,000 | 0.0% | $34.48 * | $35.38 | +2.2% | ETP | 31609A503 |
| BROS | DUTCH BROS INC-A | 100 | $5,000 | 0.0% | $50.00 * | $65.86 | -20.5% | COM | 26701L100 |
| IXG | iShares ETFs/USA | 44 | $5,000 | 0.0% | $113.64 * | $101.55 | +14.9% | ETP | 464287333 |
| NWN | NORTHWEST NATURA | 113 | $5,000 | 0.0% | $44.25 | $40.77 | +10.2% | COM | 66765N105 |
| MFC | MANULIFE FIN | 162 | $5,000 | 0.0% | $30.86 | $30.21 | +3.1% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE | 124 | $5,000 | 0.0% | $40.32 | $36.64 | +10.4% | COM | 706327103 |
| OGN | ORGANON & CO | 460 | $5,000 | 0.0% | $10.87 * | $14.30 | -25.5% | COM | 68622V106 |
| USFD | US FOODS HOLDING | 64 | $5,000 | 0.0% | $78.13 | $68.34 | +12.1% | COM | 912008109 |
| EQAL | Invesco ETFs/USA | 92 | $5,000 | 0.0% | $54.35 * | $48.92 | +6.3% | ETP | 46138E420 |
| TXO | TXO PARTNERS LP | 340 | $5,000 | 0.0% | $14.71 | $19.12 | — | MLP | 87313P103 |
| REZI | RESIDEO TECHN | 109 | $5,000 | 0.0% | $45.87 * | $20.53 | +110.3% | COM | 76118Y104 |
| SSD | SIMPSON MFG | 27 | $5,000 | 0.0% | $185.19 * | $163.06 | +2.3% | COM | 829073105 |
| — | GUESS INC | 270 | $5,000 | 0.0% | $18.52 | $18.52 | — | COM | 401617105 |
| DRLL | EA Series Trust | 154 | $4,000 | 0.0% | $25.97 * | $28.66 | +0.3% | ETP | 02072L722 |
| CCEP | COCA-COLA EUROPA | 48 | $4,000 | 0.0% | $83.33 * | $79.48 | +12.0% | COM | G25839104 |
| SAN | BANCO SANTAN-ADR | 412 | $4,000 | 0.0% | $9.71 * | $5.85 | +79.0% | COM | 05964H105 |
| CUZ | COUSINS PROPERTIES INC | 147 | $4,000 | 0.0% | $27.21 | $27.21 | — | REIT | 222795502 |
| RLY | State Street ETF/USA | 137 | $4,000 | 0.0% | $29.20 * | $28.02 | +10.2% | ETP | 78467V103 |
| IEUR | iShares ETFs/USA | 62 | $4,000 | 0.0% | $64.52 * | $66.67 | +2.2% | ETP | 46434V738 |
| IYR | iShares ETFs/USA | 42 | $4,000 | 0.0% | $95.24 | $93.65 | +3.7% | ETP | 464287739 |
| ENZL | iShares ETFs/USA | 88 | $4,000 | 0.0% | $45.45 | $43.96 | +4.5% | ETP | 464289123 |
| RC | READY CAPITAL CORP | 1,040 | $4,000 | 0.0% | $3.85 | $4.81 | — | REIT | 75574U101 |
| LYG | LLOYDS BANKING G | 849 | $4,000 | 0.0% | $4.71 * | $3.31 | +37.3% | COM | 539439109 |
| SUI | SUN COMMUNITIES INC | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | REIT | 866674104 |
| — | HEIDRICK & STRUG | 74 | $4,000 | 0.0% | $54.05 | $40.54 | — | COM | 422819102 |
| FATE | FATE THERAPEUTIC | 2,817 | $4,000 | 0.0% | $1.42 * | $1.08 | +16.9% | COM | 31189P102 |
| FNDC | Schwab Strategic Trust | 75 | $3,000 | 0.0% | $40.00 * | $43.46 | +2.4% | ETP | 808524748 |
| VOD | VODAFONE GRP-ADR | 283 | $3,000 | 0.0% | $10.60 * | $11.41 | +1.7% | COM | 92857W308 |
| QSR | RESTAURANT BRAND | 50 | $3,000 | 0.0% | $60.00 * | $66.57 | -3.7% | COM | 76131D103 |
| ALK | ALASKA AIR GROUP | 62 | $3,000 | 0.0% | $48.39 * | $65.65 | -24.2% | COM | 011659109 |
| COLD | AMERICOLD REALTY TRUST INC | 252 | $3,000 | 0.0% | $11.90 | $19.84 | — | REIT | 03064D108 |
| GPI | GROUP 1 AUTOMOTI | 7 | $3,000 | 0.0% | $428.57 * | $438.30 | -0.2% | COM | 398905109 |
| FNDX | Schwab Strategic Trust | 110 | $3,000 | 0.0% | $27.27 * | $24.17 | +8.8% | ETP | 808524771 |
| KD | KYNDRYL HOLDINGS | 96 | $3,000 | 0.0% | $31.25 * | $37.48 | -19.9% | COM | 50155Q100 |
| TFX | TELEFLEX INC | 23 | $3,000 | 0.0% | $130.43 * | $155.81 | -21.7% | COM | 879369106 |
| BJ | BJ'S WHOLESALE C | 30 | $3,000 | 0.0% | $100.00 * | $102.97 | -9.4% | COM | 05550J101 |
| DNUT | KRISPY KREME INC | 700 | $3,000 | 0.0% | $4.29 * | $7.57 | -48.9% | COM | 50101L106 |
| KNOP | KNOT OFFSHORE PA | 300 | $3,000 | 0.0% | $10.00 * | $5.70 | +54.0% | COM | Y48125101 |
| AZN | ASTRAZENECA-ADR | 34 | $3,000 | 0.0% | $88.24 | $71.43 | — | COM | 046353108 |
| ALC | ALCON INC | 35 | $3,000 | 0.0% | $85.71 * | $89.40 | -16.7% | COM | H01301128 |
| WKC | WORLD KINECT COR | 96 | $3,000 | 0.0% | $31.25 * | $28.33 | -8.4% | COM | 981475106 |
| — | PRESIDIO PROP- A | 464 | $2,000 | 0.0% | $4.31 | $0.64 | — | COM | 74102L303 |
| PARR | PAR PACIFIC HOLD | 70 | $2,000 | 0.0% | $28.57 * | $15.69 | +125.8% | COM | 69888T207 |
| DJT | TRUMP MEDIA & TE | 149 | $2,000 | 0.0% | $13.42 * | $28.08 | -41.5% | COM | 25400Q105 |
| SMFG | SUMITOMO MIT-ADR | 142 | $2,000 | 0.0% | $14.08 * | $15.21 | +10.1% | COM | 86562M209 |
| ARKQ | ARK ETF Trust | 21 | $2,000 | 0.0% | $95.24 * | $75.19 | +48.4% | ETP | 00214Q203 |
| CBSH | COMMERCE BCSHS | 37 | $2,000 | 0.0% | $54.05 * | $59.88 | -5.4% | COM | 200525103 |
| CBRL | CRACKER BARREL | 50 | $2,000 | 0.0% | $40.00 * | $49.17 | -11.6% | COM | 22410J106 |
| MFG | MIZUHO FINAN-ADR | 320 | $2,000 | 0.0% | $6.25 * | $5.50 | +21.8% | COM | 60687Y109 |
| STWD | STARWOOD PROPERTY TRUST INC | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | REIT | 85571B105 |
| — | Duff & Phelps Closed-End Funds | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | ETP | 23325P104 |
| BOTZ | Global X ETFs/USA | 56 | $2,000 | 0.0% | $35.71 | $29.62 | +19.6% | ETP | 37954Y715 |
| CGSM | Capital Research and Managemen | 74 | $2,000 | 0.0% | $27.03 * | $26.26 | +0.4% | ETP | 14020Y607 |
| FMC | FMC CORP | 58 | $2,000 | 0.0% | $34.48 * | $52.14 | -35.9% | COM | 302491303 |
| IYH | iShares ETFs/USA | 32 | $2,000 | 0.0% | $62.50 * | $58.09 | +1.1% | ETP | 464287762 |
| PIO | Invesco ETFs/USA | 42 | $2,000 | 0.0% | $47.62 * | $40.51 | +10.8% | ETP | 46138E651 |
| — | Franklin Templeton Funds/Close | 302 | $2,000 | 0.0% | $6.62 | $6.62 | — | ETP | 880192109 |
| BITB | Bitwise Funds Trust | 30 | $2,000 | 0.0% | $66.67 * | $62.29 | -0.1% | ETP | 09174C104 |
| RPRX | ROYALTY PHARMA-A | 52 | $2,000 | 0.0% | $38.46 * | $31.70 | +11.3% | COM | G7709Q104 |
| SONY | SONY GROUP-ADR | 63 | $2,000 | 0.0% | $31.75 * | $23.11 | +24.6% | COM | 835699307 |
| BUD | ANHEUSER-SPN ADR | 30 | $2,000 | 0.0% | $66.67 * | $54.70 | +9.0% | COM | 03524A108 |
| CFR | CULLEN/FROST | 14 | $2,000 | 0.0% | $142.86 * | $130.63 | -3.7% | COM | 229899109 |
| ELME | ELME COMMUNITIES | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | REIT | 939653101 |
| PII | POLARIS INC | 30 | $2,000 | 0.0% | $66.67 * | $53.92 | +7.8% | COM | 731068102 |
| VNT | VONTIER CORP | 40 | $2,000 | 0.0% | $50.00 * | $36.41 | +15.3% | COM | 928881101 |
| FUL | HB FULLER CO | 28 | $2,000 | 0.0% | $71.43 * | $57.86 | +1.7% | COM | 359694106 |
| SOBO | SOUTH BOW CORP | 58 | $2,000 | 0.0% | $34.48 * | $24.08 | +17.5% | COM | 83671M105 |
| CAKE | CHEESECAKE FACTO | 29 | $2,000 | 0.0% | $68.97 * | $60.75 | -10.6% | COM | 163072101 |
| ARW | ARROW ELECTRONIC | 13 | $2,000 | 0.0% | $153.85 * | $110.31 | +9.7% | COM | 042735100 |
| BBVA | BANCO BILBAO-ADR | 77 | $1,000 | 0.0% | $12.99 * | $12.43 | +54.8% | COM | 05946K101 |
| GRAL | GRAIL INC | 25 | $1,000 | 0.0% | $40.00 * | $38.21 | +54.7% | COM | 384747101 |
| ARGX | ARGENX SE - ADR | 2 | $1,000 | 0.0% | $500.00 * | $631.12 | +16.9% | COM | 04016X101 |
| SNY | SANOFI-ADR | 31 | $1,000 | 0.0% | $32.26 * | $54.13 | -12.8% | COM | 80105N105 |
| FTSD | Franklin LibertyShares ETFs/US | 16 | $1,000 | 0.0% | $62.50 * | $90.54 | +0.6% | ETP | 353506108 |
| HRB | H&R BLOCK INC | 28 | $1,000 | 0.0% | $35.71 * | $51.92 | -3.5% | COM | 093671105 |
| ING | ING GROEP-ADR | 54 | $1,000 | 0.0% | $18.52 * | $17.76 | +46.8% | COM | 456837103 |
| ECG | EVERUS CONSTRUCT | 16 | $1,000 | 0.0% | $62.50 * | $53.82 | +59.3% | COM | 300426103 |
| NANR | State Street ETF/USA | 21 | $1,000 | 0.0% | $47.62 * | $54.10 | +19.4% | ETP | 78463X152 |
| RIO | RIO TINTO-ADR | 20 | $1,000 | 0.0% | $50.00 * | $61.56 | +7.2% | COM | 767204100 |
| SYM | SYMBOTIC INC | 25 | $1,000 | 0.0% | $40.00 * | $50.54 | +6.7% | COM | 87151X101 |
| — | LIBERTY MEDIA CO | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 531229748 |
| IX | ORIX-ADR | 50 | $1,000 | 0.0% | $20.00 * | $20.97 | +24.6% | COM | 686330101 |
| CNXC | CONCENTRIX CORP | 28 | $1,000 | 0.0% | $35.71 * | $46.42 | -2.3% | COM | 20602D101 |
| CLW | CLEARWATER | 61 | $1,000 | 0.0% | $16.39 * | $27.88 | -25.5% | COM | 18538R103 |
| GBTC | Grayscale Investments LLC/USA | 14 | $1,000 | 0.0% | $71.43 * | $89.99 | -0.2% | ETP | 389637109 |
| CRUS | CIRRUS LOGIC INC | 10 | $1,000 | 0.0% | $100.00 * | $103.04 | +21.6% | COM | 172755100 |
| KNF | KNIFE RIVER | 16 | $1,000 | 0.0% | $62.50 * | $97.42 | -21.1% | COM | 498894104 |
| MDU | MDU RES GROUP | 66 | $1,000 | 0.0% | $15.15 * | $16.76 | +5.5% | COM | 552690109 |
| CC | CHEMOURS CO | 72 | $1,000 | 0.0% | $13.89 * | $16.08 | -2.2% | COM | 163851108 |
| NWL | NEWELL BRANDS IN | 215 | $1,000 | 0.0% | $4.65 * | $5.51 | -6.8% | COM | 651229106 |
| — | ODP CORP/THE | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 88337F105 |
| ETHE | Grayscale Investments LLC/USA | 32 | $1,000 | 0.0% | $31.25 * | $32.37 | +5.9% | ETP | 389638107 |
| BCS | BARCLAYS PLC-ADR | 53 | $1,000 | 0.0% | $18.87 * | $14.97 | +38.1% | COM | 06738E204 |
| WOOD | iShares ETFs/USA | 14 | $1,000 | 0.0% | $71.43 * | $78.19 | -6.1% | ETP | 464288174 |
| AEBI | AEBI SCHMIDT HOL | 81 | $1,000 | 0.0% | $12.35 | $11.40 | +9.0% | COM | H00501108 |
| NWG | NATWEST GR-S ADR | 69 | $1,000 | 0.0% | $14.49 * | $11.21 | +26.2% | COM | 639057207 |
| DBRG | DIGITALBRIDGE GR | 83 | $1,000 | 0.0% | $12.05 * | $10.47 | +11.7% | COM | 25401T603 |
| MAN | MANPOWERGROUP IN | 26 | $1,000 | 0.0% | $38.46 | $57.52 | -34.1% | COM | 56418H100 |
| CNQ | CAN NATURAL RES | 30 | $1,000 | 0.0% | $33.33 * | $29.57 | +8.1% | COM | 136385101 |
| FENY | Fidelity Covington Trust | 38 | $1,000 | 0.0% | $26.32 * | $24.87 | -0.6% | ETP | 316092402 |
| HUBS | HUBSPOT INC | 2 | $1,000 | 0.0% | $500.00 * | $701.46 | -33.3% | COM | 443573100 |
| EWY | iShares ETFs/USA | 11 | $1,000 | 0.0% | $90.91 * | $55.45 | +44.5% | ETP | 464286772 |
| MOO | VanEck ETFs/USA | 12 | $1,000 | 0.0% | $83.33 * | $67.83 | +8.3% | ETP | 92189F700 |
| NGG | NATIONAL GRI-ADR | 12 | $1,000 | 0.0% | $83.33 * | $61.35 | +18.4% | COM | 636274409 |
| DDOG | DATADOG INC-A | 6 | $1,000 | 0.0% | $166.67 * | $137.70 | +3.4% | COM | 23804L103 |
| FSS | FED SIGNAL CORP | 7 | $1,000 | 0.0% | $142.86 * | $88.89 | +33.7% | COM | 313855108 |
| BHP | BHP GROUP-ADR | 13 | $1,000 | 0.0% | $76.92 * | $49.79 | +12.0% | COM | 088606108 |
| AEVA | AEVA TECHNOLOGIE | 50 | $1,000 | 0.0% | $20.00 * | $18.95 | -23.5% | COM | 00835Q202 |
| INDA | iShares ETFs/USA | 14 | $1,000 | 0.0% | $71.43 * | $50.38 | +3.3% | ETP | 46429B598 |
| FBCG | Fidelity Covington Trust | 13 | $1,000 | 0.0% | $76.92 * | $42.66 | +25.8% | ETP | 316092352 |
| SPAB | State Street ETF/USA | 25 | $1,000 | 0.0% | $40.00 * | $25.59 | +1.0% | ETP | 78464A649 |
| TAK | TAKEDA PHARM-ADR | 42 | $1,000 | 0.0% | $23.81 * | $14.01 | +4.5% | COM | 874060205 |
| NMAX | NEWSMAX INC | 49 | $1,000 | 0.0% | $20.41 * | $26.20 | -52.7% | COM | 65250K105 |
| RYAAY | RYANAIR HLDG-ADR | 10 | $1,000 | 0.0% | $100.00 * | $50.88 | +18.3% | COM | 783513203 |
| BLBD | BLUE BIRD CORP | 10 | $1,000 | 0.0% | $100.00 * | $52.18 | +10.3% | COM | 095306106 |
| WNC | WABASH NATIONAL | 57 | $1,000 | 0.0% | $17.54 * | $13.02 | -25.4% | COM | 929566107 |
| EQNR | EQUINOR ASA-ADR | 23 | $1,000 | 0.0% | $43.48 * | $24.23 | +0.6% | COM | 29446M102 |
| FLUT | FLUTTER ENTER-DI | 2 | $1,000 | 0.0% | $500.00 * | $245.37 | +3.5% | COM | G3643J108 |
| CCJ | CAMECO CORP | 6 | $1,000 | 0.0% | $166.67 * | $77.39 | +8.1% | COM | 13321L108 |
| WPP | WPP PLC-ADR | 20 | $1,000 | 0.0% | $50.00 * | $44.51 | -43.7% | COM | 92937A102 |