CIK: 0001936953 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $3,465,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 602,085 | $150,292 | 4.3% | $182.81 | — | LARGE CAP ETF | 922908637 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,821,531 | $128,365 | 3.7% | $17.93 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 593,154 | $124,930 | 3.6% | $142.38 | +30.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 220,412 | $98,513 | 2.8% | $248.41 | +68.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 563,243 | $90,350 | 2.6% | $140.68 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 365,916 | $88,588 | 2.6% | $209.38 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 156,252 | $85,036 | 2.5% | $383.78 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 1,414,157 | $70,863 | 2.0% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,745,300 | $67,640 | 2.0% | $14.10 | — | UNIT | 85207H104 |
| NVDA | NVIDIA CORPORATION | 490,886 | $60,644 | 1.7% | $92.26 | +9.5% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 506,717 | $57,072 | 1.6% | $90.53 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 274,063 | $52,963 | 1.5% | $104.01 | +76.6% | COM | 023135106 |
| SHY | ISHARES TR | 643,784 | $52,565 | 1.5% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 521,778 | $52,548 | 1.5% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 47,929 | $43,394 | 1.3% | $360.42 | +119.4% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 1,363,798 | $36,236 | 1.0% | $18.51 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 74,225 | $35,562 | 1.0% | $280.21 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 709,626 | $34,445 | 1.0% | $46.97 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 61,499 | $31,009 | 0.9% | $145.24 | +232.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 166,026 | $30,452 | 0.9% | $97.63 | +73.0% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 293,183 | $29,565 | 0.9% | $57.28 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 143,503 | $26,139 | 0.8% | $98.11 | +70.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 115,905 | $24,921 | 0.7% | $171.79 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 14,538 | $23,341 | 0.7% | $50.22 | +174.1% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 285,484 | $21,985 | 0.6% | $45.06 | +62.4% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,549 | $21,377 | 0.6% | $297.91 | +37.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 120,317 | $20,637 | 0.6% | $138.38 | +13.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 165,020 | $20,429 | 0.6% | $107.59 | +13.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 38,256 | $19,482 | 0.6% | $489.17 | -3.3% | COM | 91324P102 |
| STPZ | PIMCO ETF TR | 367,602 | $18,983 | 0.5% | $50.11 | — | 1-5 US TIP IDX | 72201R205 |
| IVV | ISHARES TR | 34,606 | $18,938 | 0.5% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 173,858 | $18,544 | 0.5% | $96.17 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 87,176 | $17,632 | 0.5% | $120.98 | +56.4% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 121,007 | $17,273 | 0.5% | $109.62 | — | ADR | 670100205 |
| SCHM | SCHWAB STRATEGIC TR | 209,651 | $16,317 | 0.5% | $67.40 | — | US MID-CAP ETF | 808524508 |
| BIL | SPDR SER TR | 174,073 | $15,976 | 0.5% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 31,650 | $15,829 | 0.5% | $353.94 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 105,440 | $15,411 | 0.4% | $156.31 | -9.5% | COM | 478160104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 588,301 | $15,131 | 0.4% | $22.13 | — | SHS CREATION UNI | 14019W109 |
| SYK | STRYKER CORPORATION | 43,394 | $14,765 | 0.4% | $227.04 | +46.8% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 13,629 | $14,324 | 0.4% | $819.13 | +17.7% | COM | 75886F107 |
| HD | HOME DEPOT INC | 41,382 | $14,245 | 0.4% | $284.53 | +15.1% | COM | 437076102 |
| IWD | ISHARES TR | 79,730 | $13,910 | 0.4% | $155.51 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,673 | $13,644 | 0.4% | $526.16 | +8.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 82,598 | $13,622 | 0.4% | $133.83 | +17.5% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 42,031 | $13,504 | 0.4% | $271.87 | +18.0% | COM | 40412C101 |
| MCK | MCKESSON CORP | 22,973 | $13,417 | 0.4% | $378.24 | +46.1% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 24,373 | $13,207 | 0.4% | $481.91 | +6.6% | COM | 036752103 |
| TSLA | TESLA INC | 66,045 | $13,069 | 0.4% | $189.66 | -7.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 112,203 | $12,917 | 0.4% | $97.99 | +12.3% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 219,219 | $12,713 | 0.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,027 | $12,668 | 0.4% | $349.61 | +24.2% | COM | 92532F100 |
| COR | CENCORA INC | 55,570 | $12,520 | 0.4% | $161.29 | +41.7% | COM | 03073E105 |
| THC | TENET HEALTHCARE CORP | 93,964 | $12,500 | 0.4% | $74.92 | +60.7% | COM NEW | 88033G407 |
| V | VISA INC | 46,888 | $12,307 | 0.4% | $206.79 | +31.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 27,519 | $12,242 | 0.4% | $321.95 | +23.7% | COM NEW | 46120E602 |
| BOND | PIMCO ETF TR | 127,269 | $11,592 | 0.3% | $90.17 | — | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 53,137 | $11,586 | 0.3% | $184.17 | — | SMALL CP ETF | 922908751 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 381,135 | $11,221 | 0.3% | $21.61 | — | SHS CREATION UNI | 14020X104 |
| DIS | DISNEY WALT CO | 110,904 | $11,012 | 0.3% | $93.63 | +12.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 24,263 | $10,704 | 0.3% | $345.38 | +30.8% | CL A | 57636Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 357,905 | $10,351 | 0.3% | $27.27 | — | FT VEST LADDERED | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,657 | $10,293 | 0.3% | $142.35 | — | S&P500 EQL WGT | 46137V357 |
| IVOL | KRANESHARES TRUST | 553,931 | $10,253 | 0.3% | $22.33 | — | QUADRTC INT RT | 500767736 |
| VTI | VANGUARD INDEX FDS | 37,626 | $10,065 | 0.3% | $192.67 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 63,544 | $9,940 | 0.3% | $149.99 | -1.1% | COM | 166764100 |
| KWEB | KRANESHARES TRUST | 359,299 | $9,708 | 0.3% | $28.52 | — | CSI CHI INTERNET | 500767306 |
| VHT | VANGUARD WORLD FD | 34,592 | $9,201 | 0.3% | $250.12 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 135,484 | $9,174 | 0.3% | $52.63 | +17.8% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 121,455 | $9,153 | 0.3% | $65.19 | +9.7% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 89,740 | $9,093 | 0.3% | $83.73 | +9.0% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 35,449 | $8,857 | 0.3% | $227.97 | +9.8% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 22,776 | $8,519 | 0.2% | $246.55 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 235,719 | $8,509 | 0.2% | $35.72 | — | SPONSORED ADR | 055622104 |
| IQV | IQVIA HLDGS INC | 40,165 | $8,492 | 0.2% | $207.34 | +9.6% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 9,972 | $8,476 | 0.2% | $486.19 | +59.2% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 55,197 | $8,303 | 0.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IYW | ISHARES TR | 54,465 | $8,197 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| URTH | ISHARES INC | 55,551 | $8,193 | 0.2% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| WMB | WILLIAMS COS INC | 188,825 | $8,025 | 0.2% | $28.16 | +33.9% | COM | 969457100 |
| NFLX | NETFLIX INC | 11,750 | $7,930 | 0.2% | $33.82 | +84.7% | COM | 64110L106 |
| KO | COCA COLA CO | 124,455 | $7,922 | 0.2% | $55.19 | +6.7% | COM | 191216100 |
| EMLC | VANECK ETF TRUST | 328,676 | $7,816 | 0.2% | $24.30 | — | JP MRGAN EM LOC | 92189H300 |
| FCX | FREEPORT-MCMORAN INC | 158,522 | $7,704 | 0.2% | $37.35 | +32.0% | CL B | 35671D857 |
| DXJ | WISDOMTREE TR | 67,211 | $7,583 | 0.2% | $64.89 | — | JAPN HEDGE EQT | 97717W851 |
| STIP | ISHARES TR | 74,318 | $7,394 | 0.2% | $97.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWF | ISHARES TR | 20,153 | $7,346 | 0.2% | $217.84 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 31,052 | $7,328 | 0.2% | $106.85 | +97.9% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 152,658 | $7,244 | 0.2% | $41.91 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 92,269 | $7,227 | 0.2% | $67.96 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,403 | $7,196 | 0.2% | $84.65 | — | SPONSORED ADS | 874039100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 288,709 | $7,059 | 0.2% | $24.13 | — | TCW UNCONSTRAI | 33740F888 |
| KLAC | KLA CORP | 8,491 | $7,001 | 0.2% | $342.85 | +112.5% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 34,801 | $6,932 | 0.2% | $110.56 | +65.0% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 201,516 | $6,837 | 0.2% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| IWR | ISHARES TR | 84,111 | $6,820 | 0.2% | $69.72 | — | RUS MID CAP ETF | 464287499 |
| SHEL | SHELL PLC | 94,156 | $6,796 | 0.2% | $57.25 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 21,733 | $6,790 | 0.2% | $242.86 | +15.0% | COM | 031162100 |
| IWB | ISHARES TR | 22,779 | $6,778 | 0.2% | $214.78 | — | RUS 1000 ETF | 464287622 |
| FNF | FIDELITY NATIONAL FINANCIAL | 136,788 | $6,760 | 0.2% | $31.86 | +43.6% | FNF GROUP COM | 31620R303 |
| CSCO | CISCO SYS INC | 142,018 | $6,747 | 0.2% | $41.86 | +8.2% | COM | 17275R102 |
| ZTS | ZOETIS INC | 38,272 | $6,635 | 0.2% | $155.79 | +4.9% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 86,463 | $6,632 | 0.2% | $75.47 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 40,195 | $6,629 | 0.2% | $163.27 | -0.6% | COM | 713448108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 139,956 | $6,595 | 0.2% | $46.06 | — | INTL BD OPP ETF | 46641Q852 |
| IWM | ISHARES TR | 32,440 | $6,582 | 0.2% | $185.37 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 6,322 | $6,466 | 0.2% | $579.14 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 25,108 | $6,455 | 0.2% | $185.02 | +43.1% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 29,983 | $6,318 | 0.2% | $159.01 | +25.9% | COM | 571748102 |
| CAT | CATERPILLAR INC | 18,943 | $6,310 | 0.2% | $209.03 | +62.0% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 47,666 | $6,270 | 0.2% | $57.15 | +119.1% | COM | 595112103 |
| NVS | NOVARTIS AG | 58,721 | $6,251 | 0.2% | $93.16 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 85,126 | $6,133 | 0.2% | $72.07 | — | TOTAL BND MRKT | 921937835 |
| LIN | LINDE PLC | 13,864 | $6,084 | 0.2% | $352.27 | +22.2% | SHS | G54950103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 450,451 | $6,041 | 0.2% | $8.02 | — | SPONSORED ADR | 86562M209 |
| IVW | ISHARES TR | 64,773 | $5,994 | 0.2% | $60.91 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 148,664 | $5,912 | 0.2% | $31.44 | +17.2% | COM | 060505104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 116,591 | $5,818 | 0.2% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| ACN | ACCENTURE PLC IRELAND | 19,157 | $5,812 | 0.2% | $282.42 | +6.0% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 47,077 | $5,684 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| SNY | SANOFI | 116,441 | $5,650 | 0.2% | $48.77 | — | SPONSORED ADR | 80105N105 |
| IEFA | ISHARES TR | 76,396 | $5,549 | 0.2% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 39,013 | $5,509 | 0.2% | $73.77 | +65.8% | COM | 68389X105 |
| FDX | FEDEX CORP | 18,157 | $5,444 | 0.2% | $165.38 | +52.2% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 11,946 | $5,404 | 0.2% | $321.54 | +31.8% | COM | 38141G104 |
| ICLR | ICON PLC | 17,100 | $5,360 | 0.2% | $252.17 | +24.3% | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 20,913 | $5,329 | 0.2% | $248.15 | +2.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,750 | $5,318 | 0.2% | $128.69 | +28.9% | COM | 459200101 |
| TCOM | TRIP COM GROUP LTD | 113,043 | $5,313 | 0.2% | $34.44 | — | ADS | 89677Q107 |
| MOS | MOSAIC CO NEW | 178,090 | $5,147 | 0.1% | $34.39 | -16.8% | COM | 61945C103 |
| EQT | EQT CORP | 138,865 | $5,135 | 0.1% | $35.26 | +8.6% | COM | 26884L109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,199 | $5,061 | 0.1% | $71.12 | +126.2% | COM | 007903107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,476 | $4,996 | 0.1% | $85.19 | +3.9% | COM | 459506101 |
| PFLD | ETF SER SOLUTIONS | 237,049 | $4,983 | 0.1% | $20.80 | — | AAM LW DUR PFD | 26922A198 |
| AZN | ASTRAZENECA PLC | 63,674 | $4,966 | 0.1% | $68.75 | — | SPONSORED ADR | 046353108 |
| GE | GE AEROSPACE | 31,083 | $4,941 | 0.1% | $66.82 | +136.4% | COM NEW | 369604301 |
| TRP | TC ENERGY CORP | 126,572 | $4,797 | 0.1% | $36.43 | -2.7% | COM | 87807B107 |
| T | AT&T INC | 249,013 | $4,759 | 0.1% | $15.19 | +6.4% | COM | 00206R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 71,509 | $4,652 | 0.1% | $47.16 | +34.0% | CL A | 810186106 |
| TTEK | TETRA TECH INC NEW | 22,491 | $4,599 | 0.1% | $29.14 | +39.9% | COM | 88162G103 |
| XLV | SELECT SECTOR SPDR TR | 31,376 | $4,573 | 0.1% | $132.30 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 21,380 | $4,566 | 0.1% | $178.13 | +3.2% | COM | 438516106 |
| KVUE | KENVUE INC | 249,901 | $4,543 | 0.1% | $19.83 | -8.3% | COM | 49177J102 |
| ABT | ABBOTT LABS | 43,600 | $4,530 | 0.1% | $99.30 | +3.7% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,215 | $4,512 | 0.1% | $52.18 | +29.3% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 48,756 | $4,444 | 0.1% | $87.52 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 113,202 | $4,433 | 0.1% | $31.23 | +18.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 55,836 | $4,395 | 0.1% | $74.17 | +5.3% | SHS | G5960L103 |
| TQQQ | PROSHARES TR | 59,060 | $4,360 | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| SCHO | SCHWAB STRATEGIC TR | 89,974 | $4,330 | 0.1% | $48.33 | — | SHT TM US TRES | 808524862 |
| ADBE | ADOBE INC | 7,763 | $4,313 | 0.1% | $332.99 | +45.4% | COM | 00724F101 |
| URNM | SPROTT FDS TR | 86,740 | $4,271 | 0.1% | $31.80 | — | URANIUM MINERS E | 85208P303 |
| MDU | MDU RES GROUP INC | 168,395 | $4,227 | 0.1% | $10.70 | +23.0% | COM | 552690109 |
| BG | BUNGE GLOBAL SA | 39,451 | $4,212 | 0.1% | $96.61 | +3.0% | COM SHS | H11356104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,241 | $4,208 | 0.1% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| VDE | VANGUARD WORLD FD | 32,850 | $4,191 | 0.1% | $125.00 | — | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 18,208 | $4,156 | 0.1% | $160.36 | +29.5% | COM | 032654105 |
| EWS | ISHARES INC | 216,319 | $4,153 | 0.1% | $18.87 | — | MSCI SINGPOR ETF | 46434G780 |
| SYY | SYSCO CORP | 58,136 | $4,150 | 0.1% | $70.24 | +1.3% | COM | 871829107 |
| BX | BLACKSTONE INC | 33,402 | $4,135 | 0.1% | $85.25 | +38.2% | COM | 09260D107 |
| MUB | ISHARES TR | 38,777 | $4,132 | 0.1% | $107.67 | — | NATIONAL MUN ETF | 464288414 |
| PYLD | PIMCO ETF TR | 159,979 | $4,102 | 0.1% | $24.81 | — | MULTISECTOR BD | 72201R585 |
| VZ | VERIZON COMMUNICATIONS INC | 99,292 | $4,095 | 0.1% | $31.07 | +17.4% | COM | 92343V104 |
| ETN | EATON CORP PLC | 13,034 | $4,087 | 0.1% | $192.00 | +65.3% | SHS | G29183103 |
| RTX | RTX CORPORATION | 40,061 | $4,022 | 0.1% | $86.71 | +15.5% | COM | 75513E101 |
| ABM | ABM INDS INC | 79,164 | $4,003 | 0.1% | $41.20 | +9.1% | COM | 000957100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,893 | $3,968 | 0.1% | $161.89 | +82.9% | COM | 127387108 |
| AES | AES CORP | 225,221 | $3,957 | 0.1% | $21.63 | -19.1% | COM | 00130H105 |
| SCZ | ISHARES TR | 63,276 | $3,900 | 0.1% | $57.65 | — | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 34,359 | $3,898 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 34,036 | $3,893 | 0.1% | $108.16 | +6.7% | COM | 20825C104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 299,984 | $3,882 | 0.1% | $15.11 | — | SPONSORED ADS | 874060205 |
| SAP | SAP SE | 19,062 | $3,845 | 0.1% | $118.41 | — | SPON ADR | 803054204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,452 | $3,808 | 0.1% | $138.56 | +47.6% | COM | 43300A203 |
| XCEM | COLUMBIA ETF TR II | 118,786 | $3,792 | 0.1% | $31.37 | — | EM CORE EX ETF | 19762B202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,770 | $3,764 | 0.1% | $229.08 | +3.3% | COM | 053015103 |
| MANU | MANCHESTER UTD PLC NEW | 232,370 | $3,750 | 0.1% | $17.60 | -9.6% | ORD CL A | G5784H106 |
| CGW | INVESCO EXCH TRADED FD TR II | 67,348 | $3,724 | 0.1% | $47.13 | — | S&P GBL WATER | 46138E263 |
| UNP | UNION PAC CORP | 16,322 | $3,693 | 0.1% | $196.50 | +14.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 62,044 | $3,685 | 0.1% | $40.78 | +39.5% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 34,518 | $3,673 | 0.1% | $134.08 | -5.4% | CL A | 518439104 |
| — | TOTALENERGIES SE | 54,871 | $3,659 | 0.1% | $63.48 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 26,627 | $3,644 | 0.1% | $145.99 | -11.0% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 81,843 | $3,622 | 0.1% | $40.91 | +10.4% | COM | 517834107 |
| NTR | NUTRIEN LTD | 70,124 | $3,570 | 0.1% | $50.50 | +2.7% | COM | 67077M108 |
| IJH | ISHARES TR | 60,955 | $3,567 | 0.1% | $96.22 | — | CORE S&P MCP ETF | 464287507 |
| NCNO | NCINO INC | 112,234 | $3,530 | 0.1% | $31.26 | 0.0% | COM | 63947X101 |
| IBIT | ISHARES BITCOIN TR | 102,490 | $3,499 | 0.1% | $37.88 | — | SHS | 46438F101 |
| TXN | TEXAS INSTRS INC | 17,763 | $3,455 | 0.1% | $154.66 | +13.9% | COM | 882508104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 104,962 | $3,452 | 0.1% | $25.65 | — | SHS CREATION UNI | 14020G101 |
| RCL | ROYAL CARIBBEAN GROUP | 21,623 | $3,447 | 0.1% | $57.53 | +145.6% | COM | V7780T103 |
| DEO | DIAGEO PLC | 26,920 | $3,394 | 0.1% | $149.29 | — | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 844 | $3,344 | 0.1% | $2012.23 | +81.6% | COM | 09857L108 |
| NFG | NATIONAL FUEL GAS CO | 61,558 | $3,336 | 0.1% | $58.21 | -5.8% | COM | 636180101 |
| SHW | SHERWIN WILLIAMS CO | 11,119 | $3,318 | 0.1% | $252.39 | +20.9% | COM | 824348106 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,668 | $3,307 | 0.1% | $94.40 | — | CL A | 512816109 |
| NOC | NORTHROP GRUMMAN CORP | 7,573 | $3,302 | 0.1% | $471.48 | -5.8% | COM | 666807102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 98,194 | $3,240 | 0.1% | $27.98 | — | SHS CREATION UNI | 14020W106 |
| INTC | INTEL CORP | 104,399 | $3,233 | 0.1% | $30.56 | +6.4% | COM | 458140100 |
| — | LAM RESEARCH CORP | 2,959 | $3,151 | 0.1% | $497.08 | — | COM | 512807108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 59,040 | $3,143 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| WM | WASTE MGMT INC DEL | 14,553 | $3,105 | 0.1% | $153.90 | +31.8% | COM | 94106L109 |
| ORANY | ORANGE | 310,388 | $3,101 | 0.1% | $10.38 | — | SPONSORED ADR | 684060106 |
| NEE | NEXTERA ENERGY INC | 43,741 | $3,097 | 0.1% | $73.13 | -7.6% | COM | 65339F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,267 | $3,086 | 0.1% | $103.09 | — | FTSE SMCAP ETF | 922042718 |
| CCJ | CAMECO CORP | 62,171 | $3,059 | 0.1% | $23.85 | +111.7% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 46,332 | $3,030 | 0.1% | $44.45 | +43.0% | COM | 008474108 |
| APLS | APELLIS PHARMACEUTICALS INC | 78,746 | $3,021 | 0.1% | $53.04 | -14.6% | COM | 03753U106 |
| CSX | CSX CORP | 90,004 | $3,011 | 0.1% | $29.51 | +12.2% | COM | 126408103 |
| INTU | INTUIT | 4,557 | $2,995 | 0.1% | $404.55 | +51.8% | COM | 461202103 |
| PFE | PFIZER INC | 106,514 | $2,980 | 0.1% | $39.88 | -37.9% | COM | 717081103 |
| AON | AON PLC | 10,133 | $2,975 | 0.1% | $290.94 | +0.5% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 6,628 | $2,956 | 0.1% | $335.36 | +26.4% | COM | 78409V104 |
| KKR | KKR & CO INC | 27,811 | $2,927 | 0.1% | $47.56 | +112.1% | COM | 48251W104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 294,728 | $2,927 | 0.1% | $8.21 | — | TR UNIT | 85207K107 |
| NOW | SERVICENOW INC | 3,710 | $2,919 | 0.1% | $85.97 | +70.7% | COM | 81762P102 |
| BV | BRIGHTVIEW HLDGS INC | 218,028 | $2,900 | 0.1% | $7.45 | +70.9% | COM | 10948C107 |
| IWP | ISHARES TR | 26,233 | $2,895 | 0.1% | $93.80 | — | RUS MD CP GR ETF | 464287481 |
| TTD | THE TRADE DESK INC | 29,488 | $2,880 | 0.1% | $67.08 | +34.5% | COM CL A | 88339J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,593 | $2,868 | 0.1% | $78.49 | +20.4% | COM | 538034109 |
| CARR | CARRIER GLOBAL CORPORATION | 45,427 | $2,866 | 0.1% | $45.09 | +33.5% | COM | 14448C104 |
| — | BLACKROCK INC | 3,634 | $2,861 | 0.1% | $704.73 | — | COM | 09247X101 |
| ICOW | PACER FDS TR | 94,087 | $2,856 | 0.1% | $27.71 | — | DEVELOPED MRKT | 69374H873 |
| — | UNILEVER PLC | 51,632 | $2,839 | 0.1% | $51.14 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 27,162 | $2,816 | 0.1% | $81.26 | +27.7% | COM | 171340102 |
| MUNI | PIMCO ETF TR | 53,913 | $2,807 | 0.1% | $51.53 | — | INTER MUN BD ACT | 72201R866 |
| CNQ | CANADIAN NAT RES LTD | 78,793 | $2,805 | 0.1% | $29.10 | +21.7% | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 12,112 | $2,804 | 0.1% | $145.83 | +55.9% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,258 | $2,781 | 0.1% | $140.95 | +136.0% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 5,934 | $2,772 | 0.1% | $426.67 | +3.5% | COM | 539830109 |
| CME | CME GROUP INC | 14,081 | $2,768 | 0.1% | $163.56 | +19.2% | COM | 12572Q105 |
| BA | BOEING CO | 15,137 | $2,755 | 0.1% | $171.13 | +4.2% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 42,769 | $2,748 | 0.1% | $46.71 | — | US LRG CAP ETF | 808524201 |
| FISV | FISERV INC | 18,399 | $2,742 | 0.1% | $113.71 | +33.1% | COM | 337738108 |
| MCW | MISTER CAR WASH INC | 382,357 | $2,722 | 0.1% | $8.02 | -11.9% | COM | 60646V105 |
| STWD | STARWOOD PPTY TR INC | 143,729 | $2,722 | 0.1% | $18.32 | — | COM | 85571B105 |
| SNPS | SYNOPSYS INC | 4,526 | $2,693 | 0.1% | $391.42 | +44.5% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,932 | $2,690 | 0.1% | $61.54 | +1.0% | COM | 169656105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 133,882 | $2,679 | 0.1% | $10.95 | +78.5% | COM NEW | 50077B207 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 75,696 | $2,591 | 0.1% | $33.67 | +9.8% | COM CL A | 558256103 |
| EBAY | EBAY INC. | 46,986 | $2,524 | 0.1% | $39.91 | +27.1% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 12,143 | $2,522 | 0.1% | $120.16 | +60.4% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 22,889 | $2,521 | 0.1% | $84.53 | +27.1% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,938 | $2,518 | 0.1% | $54.70 | — | ALLWRLD EX US | 922042775 |
| IOO | ISHARES TR | 25,731 | $2,485 | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| GDXJ | VANECK ETF TRUST | 58,873 | $2,480 | 0.1% | $35.78 | — | JUNIOR GOLD MINE | 92189F791 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 76,857 | $2,479 | 0.1% | $25.04 | — | SHS CREATION UNI | 14020V108 |
| SCHF | SCHWAB STRATEGIC TR | 64,286 | $2,470 | 0.1% | $32.54 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 24,236 | $2,429 | 0.1% | $85.89 | +9.7% | COM NEW | 26441C204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,833 | $2,414 | 0.1% | $188.85 | -1.8% | CL A | 55825T103 |
| UAA | UNDER ARMOUR INC | 361,278 | $2,410 | 0.1% | $8.57 | -20.4% | CL A | 904311107 |
| MS | MORGAN STANLEY | 24,501 | $2,381 | 0.1% | $79.34 | +14.4% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 3,137 | $2,373 | 0.1% | $617.79 | +18.5% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,003 | $2,365 | 0.1% | $140.42 | +37.5% | COM | 11133T103 |
| LOW | LOWES COS INC | 10,661 | $2,350 | 0.1% | $191.40 | +15.7% | COM | 548661107 |
| MNRO | MONRO INC | 97,916 | $2,336 | 0.1% | $38.45 | -30.6% | COM | 610236101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,406 | $2,330 | 0.1% | $71.36 | — | FTSE PACIFIC ETF | 922042866 |
| CTAS | CINTAS CORP | 3,318 | $2,323 | 0.1% | $120.21 | +40.2% | COM | 172908105 |
| TJX | TJX COS INC NEW | 20,485 | $2,255 | 0.1% | $71.71 | +37.6% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 14,459 | $2,248 | 0.1% | $138.77 | +5.6% | COM | 693475105 |
| SA | SEABRIDGE GOLD INC | 164,086 | $2,246 | 0.1% | $11.92 | +27.1% | COM | 811916105 |
| APO | APOLLO GLOBAL MGMT INC | 18,976 | $2,241 | 0.1% | $66.23 | +67.4% | COM | 03769M106 |
| VGT | VANGUARD WORLD FD | 3,886 | $2,240 | 0.1% | $432.64 | — | INF TECH ETF | 92204A702 |
| CI | THE CIGNA GROUP | 6,758 | $2,234 | 0.1% | $295.44 | +13.1% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 30,614 | $2,225 | 0.1% | $33.08 | +110.1% | COM | 90353T100 |
| FICO | FAIR ISAAC CORP | 1,478 | $2,200 | 0.1% | $803.13 | +60.9% | COM | 303250104 |
| AME | AMETEK INC | 13,186 | $2,198 | 0.1% | $134.04 | +27.4% | COM | 031100100 |
| ACWI | ISHARES TR | 19,332 | $2,173 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LIMITED | 8,422 | $2,148 | 0.1% | $201.16 | +25.6% | COM | H1467J104 |
| GDDY | GODADDY INC | 15,320 | $2,140 | 0.1% | $78.89 | +67.3% | CL A | 380237107 |
| UDR | UDR INC | 51,895 | $2,135 | 0.1% | $36.13 | 0.0% | COM | 902653104 |
| CMI | CUMMINS INC | 7,706 | $2,134 | 0.1% | $221.53 | +24.6% | COM | 231021106 |
| MET | METLIFE INC | 30,094 | $2,112 | 0.1% | $64.70 | +5.3% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 21,702 | $2,106 | 0.1% | $71.53 | +24.5% | COM | 194162103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 281,247 | $2,098 | 0.1% | $11.18 | — | ADR | 585464100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 553,429 | $2,092 | 0.1% | $7.93 | -67.8% | COM | 71601V105 |
| APH | AMPHENOL CORP NEW | 30,980 | $2,087 | 0.1% | $49.66 | +25.3% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 6,133 | $2,079 | 0.1% | $92.09 | +62.4% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,058 | $2,019 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| TDG | TRANSDIGM GROUP INC | 1,565 | $1,999 | 0.1% | $608.18 | +86.8% | COM | 893641100 |
| MMM | 3M CO | 19,223 | $1,964 | 0.1% | $89.26 | +5.6% | COM | 88579Y101 |
| SO | SOUTHERN CO | 25,311 | $1,963 | 0.1% | $61.71 | +16.3% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,704 | $1,962 | 0.1% | $45.70 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 26,524 | $1,955 | 0.1% | $62.75 | +15.3% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 13,920 | $1,939 | 0.1% | $124.79 | +4.7% | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 9,515 | $1,935 | 0.1% | $170.54 | +22.5% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 6,658 | $1,932 | 0.1% | $228.95 | +24.1% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 28,776 | $1,883 | 0.1% | $60.62 | +7.5% | CL A | 609207105 |
| ARKK | ARK ETF TR | 42,807 | $1,881 | 0.1% | $31.53 | — | INNOVATION ETF | 00214Q104 |
| VNM | VANECK ETF TRUST | 150,474 | $1,831 | 0.1% | $12.00 | — | VANECK VIETNAM | 92189F817 |
| SCHV | SCHWAB STRATEGIC TR | 24,546 | $1,818 | 0.1% | $66.11 | — | US LCAP VA ETF | 808524409 |
| YUM | YUM BRANDS INC | 13,651 | $1,808 | 0.1% | $114.89 | +16.0% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 21,459 | $1,797 | 0.1% | $81.27 | — | REAL ESTATE ETF | 922908553 |
| — | ARISTA NETWORKS INC | 5,089 | $1,784 | 0.1% | $152.59 | — | COM | 040413106 |
| C | CITIGROUP INC | 27,904 | $1,771 | 0.1% | $41.08 | +42.9% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 6,880 | $1,748 | 0.1% | $172.16 | +53.6% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 1,046 | $1,719 | 0.0% | $1180.29 | +33.8% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 7,584 | $1,716 | 0.0% | $125.19 | — | TECHNOLOGY | 81369Y803 |
| GHC | GRAHAM HLDGS CO | 2,424 | $1,696 | 0.0% | $591.76 | +21.8% | COM CL B | 384637104 |
| DE | DEERE & CO | 4,535 | $1,695 | 0.0% | $388.70 | -2.1% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 18,841 | $1,690 | 0.0% | $68.18 | +28.5% | COM | 681919106 |
| VLUE | ISHARES TR | 16,314 | $1,688 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| VRT | VERTIV HOLDINGS CO | 19,437 | $1,683 | 0.0% | $57.82 | +57.1% | COM CL A | 92537N108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,489 | $1,683 | 0.0% | $184.34 | +32.6% | COM | 363576109 |
| CG | CARLYLE GROUP INC | 41,534 | $1,668 | 0.0% | $25.90 | +58.2% | COM | 14316J108 |
| SBUX | STARBUCKS CORP | 21,125 | $1,645 | 0.0% | $87.76 | -11.1% | COM | 855244109 |
| IEMG | ISHARES INC | 30,219 | $1,618 | 0.0% | $46.88 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 40,739 | $1,617 | 0.0% | $36.56 | +3.3% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 8,015 | $1,605 | 0.0% | $99.41 | +103.2% | COM | 21037T109 |
| TPG | TPG INC | 38,154 | $1,581 | 0.0% | $31.19 | +37.1% | COM CL A | 872657101 |
| ITW | ILLINOIS TOOL WKS INC | 6,674 | $1,581 | 0.0% | $199.20 | +18.9% | COM | 452308109 |
| EOG | EOG RES INC | 12,548 | $1,579 | 0.0% | $116.32 | +5.0% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,926 | $1,575 | 0.0% | $61.79 | -33.6% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 17,893 | $1,570 | 0.0% | $80.64 | +2.4% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 8,857 | $1,560 | 0.0% | $138.98 | +17.7% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 34,093 | $1,553 | 0.0% | $35.42 | +10.4% | COM | 02209S103 |
| JAAA | JANUS DETROIT STR TR | 30,500 | $1,552 | 0.0% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| IAC | IAC INC | 33,114 | $1,551 | 0.0% | $39.63 | +4.3% | COM NEW | 44891N208 |
| SPTM | SPDR SER TR | 23,294 | $1,546 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SLB | SCHLUMBERGER LTD | 32,725 | $1,544 | 0.0% | $46.10 | -0.3% | COM STK | 806857108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22,700 | $1,544 | 0.0% | $69.21 | — | TOTAL WLD BD ETF | 92206C565 |
| CALF | PACER FDS TR | 35,348 | $1,540 | 0.0% | $47.85 | — | PACER US SMALL | 69374H857 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,396 | $1,535 | 0.0% | $62.32 | — | SPONSORED ADR | 03524A108 |
| VOT | VANGUARD INDEX FDS | 6,686 | $1,535 | 0.0% | $196.50 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 7,878 | $1,531 | 0.0% | $184.48 | -4.5% | COM | 03027X100 |
| NKE | NIKE INC | 20,208 | $1,523 | 0.0% | $98.67 | -9.1% | CL B | 654106103 |
| HEI/A | HEICO CORP NEW | 8,553 | $1,518 | 0.0% | $146.38 | +15.2% | CL A | 422806208 |
| IVE | ISHARES TR | 8,279 | $1,507 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IT | GARTNER INC | 3,347 | $1,503 | 0.0% | $336.27 | +32.3% | COM | 366651107 |
| MPC | MARATHON PETE CORP | 8,642 | $1,499 | 0.0% | $107.49 | +67.1% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 25,346 | $1,497 | 0.0% | $82.41 | -29.0% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,734 | $1,481 | 0.0% | $410.93 | +40.1% | COM | 573284106 |
| LPLA | LPL FINL HLDGS INC | 5,271 | $1,472 | 0.0% | $235.29 | +15.4% | COM | 50212V100 |
| GILD | GILEAD SCIENCES INC | 21,123 | $1,449 | 0.0% | $70.91 | -11.0% | COM | 375558103 |
| URI | UNITED RENTALS INC | 2,232 | $1,444 | 0.0% | $361.40 | +81.3% | COM | 911363109 |
| MCO | MOODYS CORP | 3,389 | $1,426 | 0.0% | $271.64 | +44.7% | COM | 615369105 |
| PLD | PROLOGIS INC. | 12,689 | $1,425 | 0.0% | $104.14 | +0.3% | COM | 74340W103 |
| IRM | IRON MTN INC DEL | 15,766 | $1,413 | 0.0% | $46.71 | +64.1% | COM | 46284V101 |
| VFH | VANGUARD WORLD FD | 14,113 | $1,410 | 0.0% | $89.87 | — | FINANCIALS ETF | 92204A405 |
| KMB | KIMBERLY-CLARK CORP | 10,192 | $1,409 | 0.0% | $115.94 | +8.1% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 34,126 | $1,403 | 0.0% | $34.10 | — | FINANCIAL | 81369Y605 |
| DELL | DELL TECHNOLOGIES INC | 10,150 | $1,400 | 0.0% | $45.40 | +187.7% | CL C | 24703L202 |
| LII | LENNOX INTL INC | 2,614 | $1,399 | 0.0% | $262.08 | +85.0% | COM | 526107107 |
| WCN | WASTE CONNECTIONS INC | 7,884 | $1,383 | 0.0% | $134.64 | +23.0% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 2,822 | $1,375 | 0.0% | $390.15 | +28.7% | COM | 45168D104 |
| NFLT | ETFIS SER TR I | 61,593 | $1,375 | 0.0% | $22.13 | — | VIRTUS NEWFLEET | 26923G707 |
| VLO | VALERO ENERGY CORP | 8,715 | $1,366 | 0.0% | $116.77 | +31.5% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 25,863 | $1,366 | 0.0% | $51.14 | -4.9% | COM | 756109104 |
| RACE | FERRARI N V | 3,311 | $1,352 | 0.0% | $311.42 | +33.5% | COM | N3167Y103 |
| TFC | TRUIST FINL CORP | 34,727 | $1,349 | 0.0% | $35.28 | -0.9% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,780 | $1,339 | 0.0% | $96.20 | +36.9% | COM | 45866F104 |
| AZO | AUTOZONE INC | 451 | $1,337 | 0.0% | $2470.01 | +18.5% | COM | 053332102 |
| VOX | VANGUARD WORLD FD | 9,507 | $1,314 | 0.0% | $115.10 | — | COMM SRVC ETF | 92204A884 |
| PH | PARKER-HANNIFIN CORP | 2,579 | $1,304 | 0.0% | $286.92 | +83.9% | COM | 701094104 |
| GXC | SPDR INDEX SHS FDS | 18,997 | $1,300 | 0.0% | $77.85 | — | S&P CHINA ETF | 78463X400 |
| VICI | VICI PPTYS INC | 45,282 | $1,297 | 0.0% | $27.02 | -3.5% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,582 | $1,294 | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 5,328 | $1,288 | 0.0% | $157.29 | +50.1% | CL A | 571903202 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,969 | $1,285 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| TGT | TARGET CORP | 8,648 | $1,280 | 0.0% | $141.86 | +4.3% | COM | 87612E106 |
| VIS | VANGUARD WORLD FD | 5,439 | $1,279 | 0.0% | $218.45 | — | INDUSTRIAL ETF | 92204A603 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,276 | $1,278 | 0.0% | $338.33 | -19.3% | CL A | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 2,263 | $1,276 | 0.0% | $438.05 | +21.7% | COM | 776696106 |
| IWO | ISHARES TR | 4,842 | $1,271 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| MOAT | VANECK ETF TRUST | 14,675 | $1,271 | 0.0% | $84.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| WELL | WELLTOWER INC | 12,179 | $1,270 | 0.0% | $64.67 | +47.0% | COM | 95040Q104 |
| TER | TERADYNE INC | 8,531 | $1,265 | 0.0% | $87.98 | +43.4% | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,223 | $1,265 | 0.0% | $70.54 | +23.1% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 8,927 | $1,260 | 0.0% | $95.56 | +46.1% | COM | 718546104 |
| BIV | VANGUARD BD INDEX FDS | 16,814 | $1,259 | 0.0% | $75.95 | — | INTERMED TERM | 921937819 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 49,248 | $1,251 | 0.0% | $25.18 | — | SHORT DURATION | 14020Y409 |
| VAW | VANGUARD WORLD FD | 6,494 | $1,251 | 0.0% | $187.28 | — | MATERIALS ETF | 92204A801 |
| D | DOMINION ENERGY INC | 25,486 | $1,249 | 0.0% | $49.85 | -5.5% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 16,818 | $1,249 | 0.0% | $53.98 | +36.5% | COM NEW | 026874784 |
| IWV | ISHARES TR | 3,992 | $1,232 | 0.0% | $225.96 | — | RUSSELL 3000 ETF | 464287689 |
| XEL | XCEL ENERGY INC | 23,007 | $1,229 | 0.0% | $55.13 | -6.8% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 3,708 | $1,220 | 0.0% | $165.55 | +89.5% | SHS | G8994E103 |
| ACGL | ARCH CAP GROUP LTD | 12,081 | $1,219 | 0.0% | $56.25 | +64.4% | ORD | G0450A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,152 | $1,217 | 0.0% | $54.42 | +27.0% | COM | 67103H107 |
| VPU | VANGUARD WORLD FD | 8,188 | $1,211 | 0.0% | $143.47 | — | UTILITIES ETF | 92204A876 |
| PSMT | PRICESMART INC | 14,809 | $1,202 | 0.0% | $80.17 | 0.0% | COM | 741511109 |
| AIV | APARTMENT INVT & MGMT CO | 144,892 | $1,201 | 0.0% | $7.73 | — | CL A | 03748R747 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,381 | $1,199 | 0.0% | $78.09 | +4.2% | COMMON STOCK | 36266G107 |
| AMP | AMERIPRISE FINL INC | 2,770 | $1,183 | 0.0% | $294.63 | +42.0% | COM | 03076C106 |
| ABNB | AIRBNB INC | 7,773 | $1,179 | 0.0% | $110.72 | +38.0% | COM CL A | 009066101 |
| DG | DOLLAR GEN CORP NEW | 8,912 | $1,178 | 0.0% | $169.57 | -20.7% | COM | 256677105 |
| VDC | VANGUARD WORLD FD | 5,759 | $1,169 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| WRB | BERKLEY W R CORP | 14,640 | $1,150 | 0.0% | $44.76 | +14.0% | COM | 084423102 |
| TRU | TRANSUNION | 15,467 | $1,147 | 0.0% | $61.59 | +20.1% | COM | 89400J107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 18,726 | $1,144 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| SPYM | SPDR SER TR | 17,743 | $1,136 | 0.0% | $47.02 | — | PORTFOLIO S&P500 | 78464A854 |
| MSI | MOTOROLA SOLUTIONS INC | 2,915 | $1,126 | 0.0% | $249.06 | +42.4% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 10,416 | $1,115 | 0.0% | $48.52 | +5.8% | COM | 29364G103 |
| CACI | CACI INTL INC | 2,571 | $1,106 | 0.0% | $356.89 | +14.4% | CL A | 127190304 |
| MSOS | ADVISORSHARES TR | 150,577 | $1,104 | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| CELH | CELSIUS HLDGS INC | 19,058 | $1,088 | 0.0% | $39.58 | +91.0% | COM NEW | 15118V207 |
| APD | AIR PRODS & CHEMS INC | 4,212 | $1,087 | 0.0% | $262.03 | -7.5% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,731 | $1,082 | 0.0% | $8.42 | +167.4% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 4,617 | $1,079 | 0.0% | $225.21 | +1.2% | COM | 075887109 |
| VCR | VANGUARD WORLD FD | 3,441 | $1,075 | 0.0% | $293.82 | — | CONSUM DIS ETF | 92204A108 |
| VRSK | VERISK ANALYTICS INC | 3,940 | $1,062 | 0.0% | $182.06 | +33.0% | COM | 92345Y106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,288 | $1,058 | 0.0% | $67.49 | +3.6% | COM | 34964C106 |
| COF | CAPITAL ONE FINL CORP | 7,578 | $1,049 | 0.0% | $103.43 | +32.6% | COM | 14040H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 748 | $1,045 | 0.0% | $1337.47 | +2.3% | COM | 592688105 |
| TYL | TYLER TECHNOLOGIES INC | 2,069 | $1,040 | 0.0% | $427.12 | +7.9% | COM | 902252105 |
| MSCI | MSCI INC | 2,155 | $1,038 | 0.0% | $459.60 | +5.8% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 3,844 | $1,038 | 0.0% | $40.71 | +28.5% | COM | 892356106 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,912 | $1,038 | 0.0% | $89.87 | — | SPONSORED ADS | 783513203 |
| DKNG | DRAFTKINGS INC NEW | 27,027 | $1,032 | 0.0% | $15.97 | +159.9% | COM CL A | 26142V105 |
| XLRE | SELECT SECTOR SPDR TR | 26,763 | $1,028 | 0.0% | $38.39 | — | RL EST SEL SEC | 81369Y860 |
| RSG | REPUBLIC SVCS INC | 5,267 | $1,024 | 0.0% | $130.65 | +41.7% | COM | 760759100 |
| RBC | RBC BEARINGS INC | 3,744 | $1,010 | 0.0% | $234.26 | +14.7% | COM | 75524B104 |
| PPL | PPL CORP | 36,466 | $1,008 | 0.0% | $24.82 | +7.0% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 35,429 | $1,007 | 0.0% | $30.59 | -10.5% | COM | 205887102 |
| NTAP | NETAPP INC | 7,812 | $1,006 | 0.0% | $62.95 | +72.5% | COM | 64110D104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,917 | $1,006 | 0.0% | $163.28 | +7.2% | COM | 12503M108 |
| BTI | BRITISH AMERN TOB PLC | 32,443 | $1,003 | 0.0% | $37.49 | — | SPONSORED ADR | 110448107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,235 | $999 | 0.0% | $260.04 | +16.9% | CL A | 989207105 |
| AFL | AFLAC INC | 11,101 | $991 | 0.0% | $63.72 | +30.4% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 8,440 | $989 | 0.0% | $86.75 | +23.1% | COM | 744320102 |
| GNTX | GENTEX CORP | 29,321 | $988 | 0.0% | $28.39 | +21.6% | COM | 371901109 |
| IGF | ISHARES TR | 20,615 | $988 | 0.0% | $45.92 | — | GLB INFRASTR ETF | 464288372 |
| EFV | ISHARES TR | 18,594 | $986 | 0.0% | $52.19 | — | EAFE VALUE ETF | 464288877 |
| GGG | GRACO INC | 12,423 | $985 | 0.0% | $68.06 | +20.1% | COM | 384109104 |
| DOW | DOW INC | 18,449 | $979 | 0.0% | $42.43 | +20.7% | COM | 260557103 |
| ET | ENERGY TRANSFER L P | 60,323 | $978 | 0.0% | $14.82 | — | COM UT LTD PTN | 29273V100 |
| SLVM | SYLVAMO CORP | 14,197 | $974 | 0.0% | $56.59 | +10.4% | COMMON STOCK | 871332102 |
| OKE | ONEOK INC NEW | 11,827 | $964 | 0.0% | $53.31 | +38.7% | COM | 682680103 |
| DHI | D R HORTON INC | 6,824 | $962 | 0.0% | $78.92 | +83.1% | COM | 23331A109 |
| CPRT | COPART INC | 17,620 | $954 | 0.0% | $37.88 | +44.1% | COM | 217204106 |
| TRGP | TARGA RES CORP | 7,393 | $952 | 0.0% | $66.61 | +69.9% | COM | 87612G101 |
| JKHY | HENRY JACK & ASSOC INC | 5,671 | $942 | 0.0% | $173.03 | -6.1% | COM | 426281101 |
| BN | BROOKFIELD CORP | 22,418 | $931 | 0.0% | $22.57 | +22.1% | CL A LTD VT SH | 11271J107 |
| AMX | AMERICA MOVIL SAB DE CV | 54,788 | $931 | 0.0% | $21.04 | — | SPON ADS RP CL B | 02390A101 |
| IBN | ICICI BANK LIMITED | 32,183 | $927 | 0.0% | $23.20 | — | ADR | 45104G104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,107 | $927 | 0.0% | $95.32 | +42.2% | COM | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,128 | $927 | 0.0% | $373.31 | +90.8% | COM | 609839105 |
| GCOW | PACER FDS TR | 27,281 | $920 | 0.0% | $31.81 | — | GLOBL CASH ETF | 69374H709 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,466 | $919 | 0.0% | $68.29 | +18.6% | COM | 05550J101 |
| JCI | JOHNSON CTLS INTL PLC | 13,765 | $915 | 0.0% | $57.82 | +13.8% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 5,667 | $905 | 0.0% | $125.83 | +28.3% | COM | 020002101 |
| GWW | GRAINGER W W INC | 1,003 | $905 | 0.0% | $593.02 | +56.4% | COM | 384802104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,309 | $903 | 0.0% | $358.50 | — | UT SER 1 | 78467X109 |
| ELF | E L F BEAUTY INC | 4,276 | $901 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| ROK | ROCKWELL AUTOMATION INC | 3,258 | $897 | 0.0% | $245.06 | +7.1% | COM | 773903109 |
| SHOP | SHOPIFY INC | 13,503 | $892 | 0.0% | $56.07 | +18.3% | CL A | 82509L107 |
| ROST | ROSS STORES INC | 6,127 | $890 | 0.0% | $104.04 | +30.6% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 15,337 | $890 | 0.0% | $76.31 | -16.8% | COM | 70450Y103 |
| PCAR | PACCAR INC | 8,612 | $887 | 0.0% | $61.55 | +68.4% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,665 | $884 | 0.0% | $64.90 | +34.6% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,552 | $880 | 0.0% | $14.46 | +21.8% | COM | 42824C109 |
| WDFC | WD 40 CO | 3,964 | $871 | 0.0% | $174.40 | +28.6% | COM | 929236107 |
| ECL | ECOLAB INC | 3,617 | $861 | 0.0% | $150.19 | +51.2% | COM | 278865100 |
| PAYX | PAYCHEX INC | 7,254 | $860 | 0.0% | $107.46 | +8.3% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 12,291 | $859 | 0.0% | $42.46 | +64.1% | COM | 573874104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,575 | $859 | 0.0% | $230.14 | — | 500 GRTH IDX F | 921932505 |
| MTCH | MATCH GROUP INC NEW | 28,116 | $854 | 0.0% | $42.47 | -27.3% | COM | 57667L107 |
| ADSK | AUTODESK INC | 3,383 | $837 | 0.0% | $203.07 | +10.6% | COM | 052769106 |
| COIN | COINBASE GLOBAL INC | 3,757 | $835 | 0.0% | $77.40 | +197.3% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 3,886 | $834 | 0.0% | $215.00 | +4.3% | COM | 655844108 |
| SRE | SEMPRA | 10,894 | $829 | 0.0% | $68.48 | +2.2% | COM | 816851109 |
| APRT | AIM ETF PRODUCTS TRUST | 22,866 | $827 | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| HTGC | HERCULES CAPITAL INC | 40,171 | $821 | 0.0% | $16.06 | +19.8% | COM | 427096508 |
| PNW | PINNACLE WEST CAP CORP | 10,714 | $818 | 0.0% | $64.04 | +10.5% | COM | 723484101 |
| — | DISCOVER FINL SVCS | 6,255 | $818 | 0.0% | $104.76 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 17,577 | $817 | 0.0% | $36.33 | +22.2% | COM | 37045V100 |
| DXCM | DEXCOM INC | 7,193 | $816 | 0.0% | $110.76 | +14.1% | COM | 252131107 |
| LSTR | LANDSTAR SYS INC | 4,417 | $815 | 0.0% | $169.06 | — | COM | 515098101 |
| GIS | GENERAL MLS INC | 12,755 | $807 | 0.0% | $70.98 | -9.2% | COM | 370334104 |
| GEV | GE VERNOVA INC | 4,676 | $802 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 8,278 | $797 | 0.0% | $71.21 | +31.6% | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 3,978 | $796 | 0.0% | $134.75 | +40.2% | COM | 25278X109 |
| F | FORD MTR CO DEL | 63,493 | $796 | 0.0% | $10.08 | +10.4% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 3,078 | $792 | 0.0% | $227.85 | +9.0% | CL A | 21036P108 |
| ONC | BEIGENE LTD | 5,539 | $790 | 0.0% | $197.18 | — | SPONSORED ADR | 07725L102 |
| DLB | DOLBY LABORATORIES INC | 9,948 | $788 | 0.0% | $68.41 | +13.7% | COM CL A | 25659T107 |
| CNI | CANADIAN NATL RY CO | 6,631 | $783 | 0.0% | $114.04 | +6.2% | COM | 136375102 |
| IONS | IONIS PHARMACEUTICALS INC | 16,340 | $779 | 0.0% | $43.37 | -5.4% | COM | 462222100 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,404 | $778 | 0.0% | $22.26 | +17.4% | COMMON STOCK | 09261X102 |
| — | HESS CORP | 5,248 | $774 | 0.0% | $136.96 | — | COM | 42809H107 |
| HUBB | HUBBELL INC | 2,116 | $773 | 0.0% | $235.57 | +63.0% | COM | 443510607 |
| GRMN | GARMIN LTD | 4,707 | $767 | 0.0% | $100.29 | +52.7% | SHS | H2906T109 |
| NUE | NUCOR CORP | 4,834 | $764 | 0.0% | $132.31 | +27.7% | COM | 670346105 |
| LEN | LENNAR CORP | 5,065 | $759 | 0.0% | $82.61 | +79.8% | CL A | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,282 | $752 | 0.0% | $244.85 | +43.7% | COM | 955306105 |
| STNG | SCORPIO TANKERS INC | 9,241 | $751 | 0.0% | $51.00 | — | SHS | Y7542C130 |
| BABA | ALIBABA GROUP HLDG LTD | 10,383 | $748 | 0.0% | $79.87 | — | SPONSORED ADS | 01609W102 |
| FUL | FULLER H B CO | 9,684 | $745 | 0.0% | $70.83 | +7.1% | COM | 359694106 |
| KB | KB FINL GROUP INC | 13,040 | $738 | 0.0% | $41.48 | — | SPONSORED ADR | 48241A105 |
| VEEV | VEEVA SYS INC | 4,031 | $738 | 0.0% | $177.14 | +12.1% | CL A COM | 922475108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,500 | $733 | 0.0% | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| NEM | NEWMONT CORP | 17,468 | $731 | 0.0% | $40.04 | -1.1% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,583 | $728 | 0.0% | $50.52 | +4.9% | COM | 61174X109 |
| FELE | FRANKLIN ELEC INC | 7,560 | $728 | 0.0% | $92.04 | +6.2% | COM | 353514102 |
| WDAY | WORKDAY INC | 3,253 | $727 | 0.0% | $167.06 | +44.1% | CL A | 98138H101 |
| VXF | VANGUARD INDEX FDS | 4,278 | $722 | 0.0% | $146.81 | — | EXTEND MKT ETF | 922908652 |
| BKR | BAKER HUGHES COMPANY | 20,426 | $718 | 0.0% | $26.88 | +17.8% | CL A | 05722G100 |
| GMAB | GENMAB A/S | 28,536 | $717 | 0.0% | $38.77 | — | SPONSORED ADS | 372303206 |
| — | TEEKAY TANKERS LTD | 10,387 | $715 | 0.0% | $45.14 | — | CL A | Y8565N300 |
| IR | INGERSOLL RAND INC | 7,856 | $714 | 0.0% | $62.88 | +46.0% | COM | 45687V106 |
| PCG | PG&E CORP | 40,695 | $711 | 0.0% | $15.47 | +12.6% | COM | 69331C108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,733 | $709 | 0.0% | $46.64 | +47.1% | SHS | G25839104 |
| DD | DUPONT DE NEMOURS INC | 8,808 | $709 | 0.0% | $25.29 | +24.8% | COM | 26614N102 |
| SCHD | SCHWAB STRATEGIC TR | 9,115 | $709 | 0.0% | $74.52 | — | US DIVIDEND EQ | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,496 | $705 | 0.0% | $12.34 | +1.7% | COM | 446150104 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,658 | $700 | 0.0% | $44.37 | -1.1% | COM | 635017106 |
| PDD | PDD HOLDINGS INC | 5,250 | $698 | 0.0% | $143.97 | — | SPONSORED ADS | 722304102 |
| LNG | CHENIERE ENERGY INC | 3,966 | $693 | 0.0% | $165.96 | -4.1% | COM NEW | 16411R208 |
| RF | REGIONS FINANCIAL CORP NEW | 34,449 | $690 | 0.0% | $17.47 | +3.4% | COM | 7591EP100 |
| TTC | TORO CO | 7,369 | $689 | 0.0% | $104.57 | -15.7% | COM | 891092108 |
| RMBS | RAMBUS INC DEL | 11,699 | $687 | 0.0% | $55.35 | +3.3% | COM | 750917106 |
| SONY | SONY GROUP CORP | 7,984 | $678 | 0.0% | $82.84 | — | SPONSORED ADR | 835699307 |
| DOV | DOVER CORP | 3,756 | $678 | 0.0% | $130.42 | +34.8% | COM | 260003108 |
| CTVA | CORTEVA INC | 12,505 | $675 | 0.0% | $60.16 | -10.1% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 7,508 | $671 | 0.0% | $84.02 | +4.5% | COM | 209115104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,803 | $662 | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| HPQ | HP INC | 18,656 | $653 | 0.0% | $24.77 | +19.9% | COM | 40434L105 |
| MSM | MSC INDL DIRECT INC | 8,222 | $652 | 0.0% | $84.57 | +5.0% | CL A | 553530106 |
| CDW | CDW CORP | 2,909 | $651 | 0.0% | $169.69 | +33.6% | COM | 12514G108 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,190 | $651 | 0.0% | $18.56 | -7.0% | COM | 42250P103 |
| CNP | CENTERPOINT ENERGY INC | 20,823 | $645 | 0.0% | $26.95 | +5.1% | COM | 15189T107 |
| TFII | TFI INTL INC | 4,437 | $644 | 0.0% | $109.01 | +29.5% | COM | 87241L109 |
| ENB | ENBRIDGE INC | 18,094 | $644 | 0.0% | $31.78 | +1.8% | COM | 29250N105 |
| THO | THOR INDS INC | 6,854 | $640 | 0.0% | $80.36 | +19.8% | COM | 885160101 |
| MSTR | MICROSTRATEGY INC | 463 | $638 | 0.0% | $67.45 | +113.6% | CL A NEW | 594972408 |
| RY | ROYAL BK CDA | 5,991 | $637 | 0.0% | $96.29 | +6.8% | COM | 780087102 |
| KAI | KADANT INC | 2,169 | $637 | 0.0% | $256.44 | +10.3% | COM | 48282T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,428 | $636 | 0.0% | $222.10 | +13.9% | SHS | G96629103 |
| DLR | DIGITAL RLTY TR INC | 4,173 | $635 | 0.0% | $102.95 | +32.5% | COM | 253868103 |
| CSGP | COSTAR GROUP INC | 8,500 | $630 | 0.0% | $78.81 | +7.5% | COM | 22160N109 |
| GPC | GENUINE PARTS CO | 4,552 | $630 | 0.0% | $154.18 | -8.2% | COM | 372460105 |
| CCI | CROWN CASTLE INC | 6,437 | $629 | 0.0% | $114.03 | -21.3% | COM | 22822V101 |
| PPG | PPG INDS INC | 4,988 | $628 | 0.0% | $114.48 | +11.2% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,796 | $628 | 0.0% | $205.25 | +1.9% | COM | 502431109 |
| COCO | VITA COCO CO INC | 22,294 | $621 | 0.0% | $25.72 | +3.1% | COM | 92846Q107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,475 | $620 | 0.0% | $77.32 | +48.1% | COM | 04247X102 |
| WEC | WEC ENERGY GROUP INC | 7,898 | $620 | 0.0% | $82.51 | -6.9% | COM | 92939U106 |
| EFX | EQUIFAX INC | 2,540 | $616 | 0.0% | $191.02 | +23.4% | COM | 294429105 |
| OXY | OCCIDENTAL PETE CORP | 9,769 | $616 | 0.0% | $63.99 | -3.1% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,652 | $614 | 0.0% | $78.34 | +13.0% | COM | 28176E108 |
| EXP | EAGLE MATLS INC | 2,822 | $614 | 0.0% | $234.99 | +3.4% | COM | 26969P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $448761.72 | +37.4% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,009 | $609 | 0.0% | $25.30 | — | COM | 293792107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,602 | $606 | 0.0% | $27.98 | +10.6% | COM | 98983L108 |
| LAZ | LAZARD INC | 15,805 | $603 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| BLV | VANGUARD BD INDEX FDS | 8,542 | $600 | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| BK | BANK NEW YORK MELLON CORP | 10,018 | $600 | 0.0% | $40.03 | +39.2% | COM | 064058100 |
| HUM | HUMANA INC | 1,604 | $599 | 0.0% | $495.63 | -33.4% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,367 | $595 | 0.0% | $175.06 | +6.6% | COM | 679580100 |
| EVTC | EVERTEC INC | 17,871 | $594 | 0.0% | $33.02 | +8.6% | COM | 30040P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,108 | $593 | 0.0% | $456.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAL | HALLIBURTON CO | 17,497 | $591 | 0.0% | $33.42 | +5.7% | COM | 406216101 |
| — | ANSYS INC | 1,830 | $588 | 0.0% | $245.69 | — | COM | 03662Q105 |
| QUAL | ISHARES TR | 3,440 | $587 | 0.0% | $126.07 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 5,611 | $587 | 0.0% | $103.96 | — | SHRT NAT MUN ETF | 464288158 |
| CPT | CAMDEN PPTY TR | 5,373 | $586 | 0.0% | $85.20 | +13.7% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 30,120 | $586 | 0.0% | $17.85 | -2.9% | COM | 49446R109 |
| HURN | HURON CONSULTING GROUP INC | 5,928 | $584 | 0.0% | $91.98 | 0.0% | COM | 447462102 |
| KHC | KRAFT HEINZ CO | 18,112 | $584 | 0.0% | $32.50 | +0.1% | COM | 500754106 |
| CLX | CLOROX CO DEL | 4,266 | $582 | 0.0% | $127.97 | +2.7% | COM | 189054109 |
| EDV | VANGUARD WORLD FD | 7,928 | $582 | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,854 | $582 | 0.0% | $167.60 | +79.6% | SHS | L8681T102 |
| VXUS | VANGUARD STAR FDS | 9,582 | $578 | 0.0% | $52.65 | — | VG TL INTL STK F | 921909768 |
| MRNA | MODERNA INC | 4,841 | $575 | 0.0% | $146.14 | -13.4% | COM | 60770K107 |
| KR | KROGER CO | 11,511 | $575 | 0.0% | $42.86 | +21.4% | COM | 501044101 |
| DVY | ISHARES TR | 4,734 | $573 | 0.0% | $119.63 | — | SELECT DIVID ETF | 464287168 |
| DRI | DARDEN RESTAURANTS INC | 3,775 | $571 | 0.0% | $131.16 | +10.4% | COM | 237194105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,959 | $569 | 0.0% | $39.94 | — | SHS | 33734H106 |
| A | AGILENT TECHNOLOGIES INC | 4,365 | $566 | 0.0% | $135.77 | +1.8% | COM | 00846U101 |
| NGG | NATIONAL GRID PLC | 9,949 | $565 | 0.0% | $62.71 | — | SPONSORED ADR NE | 636274409 |
| CMS | CMS ENERGY CORP | 9,474 | $564 | 0.0% | $54.45 | +5.8% | COM | 125896100 |
| SHV | ISHARES TR | 5,098 | $563 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| RELX | RELX PLC | 12,273 | $563 | 0.0% | $31.10 | — | SPONSORED ADR | 759530108 |
| DVN | DEVON ENERGY CORP NEW | 11,870 | $563 | 0.0% | $59.06 | -20.0% | COM | 25179M103 |
| BOTZ | GLOBAL X FDS | 18,216 | $562 | 0.0% | $30.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| IAU | ISHARES GOLD TR | 12,751 | $560 | 0.0% | $34.92 | — | ISHARES NEW | 464285204 |
| XYL | XYLEM INC | 4,111 | $558 | 0.0% | $102.07 | +30.8% | COM | 98419M100 |
| DFH | DREAM FINDERS HOMES INC | 21,565 | $557 | 0.0% | $12.96 | +143.9% | COM CL A | 26154D100 |
| KSPI | KASPI KZ JSC | 4,296 | $554 | 0.0% | $128.61 | — | SPONSORED ADS | 48581R205 |
| INFY | INFOSYS LTD | 29,743 | $554 | 0.0% | $18.10 | — | SPONSORED ADR | 456788108 |
| GME | GAMESTOP CORP NEW | 22,403 | $553 | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| — | SUPER MICRO COMPUTER INC | 674 | $552 | 0.0% | $315.47 | — | COM | 86800U104 |
| HLI | HOULIHAN LOKEY INC | 4,081 | $550 | 0.0% | $90.50 | +41.4% | CL A | 441593100 |
| KNF | KNIFE RIVER CORP | 7,804 | $547 | 0.0% | $60.51 | +23.5% | COMMON STOCK | 498894104 |
| KMI | KINDER MORGAN INC DEL | 27,492 | $546 | 0.0% | $15.26 | +16.2% | COM | 49456B101 |
| PBF | PBF ENERGY INC | 11,861 | $546 | 0.0% | $46.04 | +11.2% | CL A | 69318G106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,735 | $545 | 0.0% | $95.40 | -1.7% | COM | 477839104 |
| FLUT | FLUTTER ENTMT PLC | 2,969 | $541 | 0.0% | $199.97 | -3.8% | SHS | G3643J108 |
| DASH | DOORDASH INC | 4,973 | $541 | 0.0% | $63.07 | +91.0% | CL A | 25809K105 |
| IUSG | ISHARES TR | 4,233 | $540 | 0.0% | $122.96 | — | CORE S&P US GWT | 464287671 |
| — | KELLANOVA | 9,353 | $539 | 0.0% | $60.58 | -7.3% | COM | 487836108 |
| TMCI | TREACE MED CONCEPTS INC | 80,936 | $538 | 0.0% | $8.08 | 0.0% | COM | 89455T109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,716 | $536 | 0.0% | $62.11 | — | VNG RUS1000GRW | 92206C680 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,620 | $534 | 0.0% | $76.68 | — | S&P500 EQL ENR | 46137V365 |
| MTN | VAIL RESORTS INC | 2,945 | $530 | 0.0% | $234.90 | -15.3% | COM | 91879Q109 |
| E | ENI S P A | 17,219 | $530 | 0.0% | $30.04 | — | SPONSORED ADR | 26874R108 |
| VNLA | JANUS DETROIT STR TR | 10,852 | $527 | 0.0% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| BOH | BANK HAWAII CORP | 9,203 | $527 | 0.0% | $60.21 | -10.9% | COM | 062540109 |
| WAB | WABTEC | 3,330 | $526 | 0.0% | $98.75 | +60.5% | COM | 929740108 |
| LUCK | BOWLERO CORP | 35,963 | $521 | 0.0% | $12.44 | -3.3% | CL A COM | 10258P102 |
| NI | NISOURCE INC | 18,023 | $519 | 0.0% | $24.09 | +11.7% | COM | 65473P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,538 | $519 | 0.0% | $26.68 | -0.3% | COM | 76171L106 |
| STT | STATE STR CORP | 7,006 | $518 | 0.0% | $66.68 | +5.8% | COM | 857477103 |
| PPC | PILGRIMS PRIDE CORP | 13,281 | $511 | 0.0% | $22.74 | +58.5% | COM | 72147K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,284 | $511 | 0.0% | $132.86 | +14.2% | COM | 874054109 |
| ELME | ELME COMMUNITIES | 32,029 | $510 | 0.0% | $17.08 | — | SH BEN INT | 939653101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,103 | $510 | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| CTRA | COTERRA ENERGY INC | 19,111 | $510 | 0.0% | $24.37 | +7.6% | COM | 127097103 |
| — | MARATHON OIL CORP | 17,772 | $510 | 0.0% | $26.85 | — | COM | 565849106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,002 | $505 | 0.0% | $29.73 | — | SHS | 14021D107 |
| VLTO | VERALTO CORP | 5,282 | $504 | 0.0% | $74.94 | +26.7% | COM SHS | 92338C103 |
| FAST | FASTENAL CO | 8,006 | $503 | 0.0% | $23.42 | +39.3% | COM | 311900104 |
| ASC | ARDMORE SHIPPING CORP | 22,248 | $501 | 0.0% | $12.87 | +43.5% | COM | Y0207T100 |
| HAS | HASBRO INC | 8,559 | $501 | 0.0% | $53.91 | +3.2% | COM | 418056107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,961 | $499 | 0.0% | $68.11 | +43.3% | COM | 416515104 |
| VBR | VANGUARD INDEX FDS | 2,728 | $498 | 0.0% | $158.89 | — | SM CP VAL ETF | 922908611 |
| FTNT | FORTINET INC | 8,260 | $498 | 0.0% | $55.10 | +12.8% | COM | 34959E109 |
| IJK | ISHARES TR | 5,634 | $496 | 0.0% | $70.04 | — | S&P MC 400GR ETF | 464287606 |
| COO | COOPER COS INC | 5,648 | $493 | 0.0% | $96.58 | -3.4% | COM | 216648501 |
| NXPI | NXP SEMICONDUCTORS N V | 1,820 | $490 | 0.0% | $155.47 | +60.9% | COM | N6596X109 |
| VFC | V F CORP | 36,021 | $486 | 0.0% | $17.16 | -23.5% | COM | 918204108 |
| COLB | COLUMBIA BKG SYS INC | 24,393 | $485 | 0.0% | $23.16 | -25.2% | COM | 197236102 |
| KTB | KONTOOR BRANDS INC | 7,332 | $485 | 0.0% | $51.94 | +25.8% | COM | 50050N103 |
| LULU | LULULEMON ATHLETICA INC | 1,623 | $485 | 0.0% | $335.82 | -0.4% | COM | 550021109 |
| HEI | HEICO CORP NEW | 2,165 | $484 | 0.0% | $169.30 | +24.7% | COM | 422806109 |
| PINS | PINTEREST INC | 10,940 | $482 | 0.0% | $26.59 | +48.3% | CL A | 72352L106 |
| BURL | BURLINGTON STORES INC | 2,003 | $481 | 0.0% | $159.20 | +29.3% | COM | 122017106 |
| BBY | BEST BUY INC | 5,644 | $476 | 0.0% | $63.75 | +14.8% | COM | 086516101 |
| SKM | SK TELECOM LTD | 22,643 | $474 | 0.0% | $20.95 | — | SPONSORED ADR | 78440P306 |
| USMV | ISHARES TR | 5,627 | $472 | 0.0% | $72.89 | — | MSCI USA MIN VOL | 46429B697 |
| — | BARRICK GOLD CORP | 28,165 | $470 | 0.0% | $17.55 | — | COM | 067901108 |
| MTB | M & T BK CORP | 3,096 | $469 | 0.0% | $138.90 | +0.0% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 9,844 | $467 | 0.0% | $32.82 | +48.7% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 12,762 | $466 | 0.0% | $30.25 | +13.4% | COM | 316773100 |
| DTE | DTE ENERGY CO | 4,195 | $466 | 0.0% | $101.09 | +4.3% | COM | 233331107 |
| FHN | FIRST HORIZON CORPORATION | 29,282 | $462 | 0.0% | $17.67 | -18.8% | COM | 320517105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,063 | $457 | 0.0% | $28.45 | — | SHS ETF | 14021L109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,771 | $456 | 0.0% | $38.44 | — | MUN OPORTUNITE | 41653L503 |
| TXT | TEXTRON INC | 5,293 | $454 | 0.0% | $68.06 | +30.6% | COM | 883203101 |
| OCTT | AIM ETF PRODUCTS TRUST | 12,310 | $453 | 0.0% | $32.25 | — | US LRGCP B10 OCT | 00888H604 |
| EIX | EDISON INTL | 6,211 | $446 | 0.0% | $56.18 | +19.5% | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,246 | $444 | 0.0% | $170.19 | -14.1% | COM | 49338L103 |
| SMH | VANECK ETF TRUST | 1,693 | $441 | 0.0% | $198.12 | — | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SER TR | 3,454 | $439 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| HUBS | HUBSPOT INC | 744 | $439 | 0.0% | $380.31 | +61.3% | COM | 443573100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,247 | $438 | 0.0% | $74.96 | -23.0% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 7,966 | $438 | 0.0% | $63.31 | -10.6% | COM NEW | 891160509 |
| GLW | CORNING INC | 11,186 | $435 | 0.0% | $30.18 | +11.6% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 8,493 | $432 | 0.0% | $48.14 | -0.9% | COM | 018802108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,776 | $432 | 0.0% | $203.77 | -22.5% | COM | 02043Q107 |
| TM | TOYOTA MOTOR CORP | 2,097 | $430 | 0.0% | $138.90 | — | ADS | 892331307 |
| APP | APPLOVIN CORP | 5,145 | $428 | 0.0% | $59.71 | +29.9% | COM CL A | 03831W108 |
| TEAM | ATLASSIAN CORPORATION | 2,412 | $427 | 0.0% | $159.29 | +12.2% | CL A | 049468101 |
| ON | ON SEMICONDUCTOR CORP | 6,197 | $425 | 0.0% | $67.39 | +4.1% | COM | 682189105 |
| BIIB | BIOGEN INC | 1,832 | $425 | 0.0% | $278.70 | -22.0% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 6,397 | $424 | 0.0% | $81.00 | -10.2% | COM | 15135B101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,053 | $421 | 0.0% | $145.36 | +37.4% | COM NEW | 759351604 |
| HWM | HOWMET AEROSPACE INC | 5,415 | $420 | 0.0% | $46.89 | +60.7% | COM | 443201108 |
| FG | F&G ANNUITIES & LIFE INC | 11,010 | $419 | 0.0% | $18.35 | +105.1% | COMMON STOCK | 30190A104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,334 | $418 | 0.0% | $76.42 | -0.1% | COM | 74251V102 |
| XYZ | BLOCK INC | 6,487 | $418 | 0.0% | $61.13 | +14.4% | CL A | 852234103 |
| SNN | SMITH & NEPHEW PLC | 16,848 | $417 | 0.0% | $26.81 | — | SPDN ADR NEW | 83175M205 |
| MGM | MGM RESORTS INTERNATIONAL | 9,386 | $417 | 0.0% | $35.67 | +17.2% | COM | 552953101 |
| CAH | CARDINAL HEALTH INC | 4,225 | $415 | 0.0% | $74.54 | +33.1% | COM | 14149Y108 |
| KD | KYNDRYL HLDGS INC | 15,758 | $415 | 0.0% | $17.71 | +35.3% | COMMON STOCK | 50155Q100 |
| NTES | NETEASE INC | 4,337 | $415 | 0.0% | $98.73 | — | SPONSORED ADS | 64110W102 |
| RMD | RESMED INC | 2,156 | $413 | 0.0% | $194.85 | +2.7% | COM | 761152107 |
| OIH | VANECK ETF TRUST | 1,300 | $411 | 0.0% | $313.33 | — | OIL SERVICES ETF | 92189H607 |
| AXON | AXON ENTERPRISE INC | 1,397 | $411 | 0.0% | $174.44 | +71.1% | COM | 05464C101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,331 | $408 | 0.0% | $67.76 | — | VNG RUS1000VAL | 92206C714 |
| DLS | WISDOMTREE TR | 6,410 | $407 | 0.0% | $64.09 | — | INTL SMCAP DIV | 97717W760 |
| CFG | CITIZENS FINL GROUP INC | 11,271 | $406 | 0.0% | $33.84 | -3.1% | COM | 174610105 |
| DDOG | DATADOG INC | 3,116 | $404 | 0.0% | $80.14 | +51.0% | CL A COM | 23804L103 |
| CBRE | CBRE GROUP INC | 4,531 | $404 | 0.0% | $74.55 | +19.0% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 1,617 | $402 | 0.0% | $172.49 | +48.0% | COM | 929160109 |
| VALE | VALE S A | 35,630 | $398 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| STLD | STEEL DYNAMICS INC | 3,053 | $395 | 0.0% | $94.80 | +37.3% | COM | 858119100 |
| XLI | SELECT SECTOR SPDR TR | 3,242 | $395 | 0.0% | $99.04 | — | INDL | 81369Y704 |
| — | LESLIES INC | 93,916 | $394 | 0.0% | $8.05 | — | COM | 527064109 |
| SCCO | SOUTHERN COPPER CORP | 3,648 | $393 | 0.0% | $47.34 | +119.7% | COM | 84265V105 |
| WTRG | ESSENTIAL UTILS INC | 10,520 | $393 | 0.0% | $36.26 | +2.3% | COM | 29670G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,068 | $393 | 0.0% | $48.01 | — | TOTAL INT BD ETF | 92203J407 |
| PAVE | GLOBAL X FDS | 10,590 | $392 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| CE | CELANESE CORP DEL | 2,901 | $391 | 0.0% | $120.53 | +25.0% | COM | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,752 | $391 | 0.0% | $57.38 | +15.1% | CL A | 192446102 |
| ROL | ROLLINS INC | 8,013 | $391 | 0.0% | $38.31 | +18.1% | COM | 775711104 |
| LDOS | LEIDOS HOLDINGS INC | 2,676 | $390 | 0.0% | $92.29 | +48.8% | COM | 525327102 |
| AEE | AMEREN CORP | 5,422 | $386 | 0.0% | $76.04 | -9.2% | COM | 023608102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,586 | $384 | 0.0% | $79.48 | — | ACTIVEBETA US LG | 381430503 |
| HOLX | HOLOGIC INC | 5,141 | $382 | 0.0% | $72.31 | +3.7% | COM | 436440101 |
| PSA | PUBLIC STORAGE OPER CO | 1,314 | $378 | 0.0% | $257.46 | +0.1% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 2,509 | $377 | 0.0% | $115.50 | — | SHS | H84989104 |
| DFNM | DIMENSIONAL ETF TRUST | 7,846 | $375 | 0.0% | $47.61 | — | NATL MUN BD ETF | 25434V849 |
| IPAC | ISHARES TR | 6,110 | $374 | 0.0% | $58.61 | — | CORE MSCI PAC | 46434V696 |
| PTC | PTC INC | 2,057 | $374 | 0.0% | $125.51 | +42.6% | COM | 69370C100 |
| SYF | SYNCHRONY FINANCIAL | 7,853 | $371 | 0.0% | $32.23 | +30.8% | COM | 87165B103 |
| LQDA | LIQUIDIA CORPORATION | 30,766 | $369 | 0.0% | $7.62 | +74.3% | COM NEW | 53635D202 |
| PHM | PULTE GROUP INC | 3,344 | $368 | 0.0% | $69.50 | +61.3% | COM | 745867101 |
| OKTA | OKTA INC | 3,932 | $368 | 0.0% | $73.66 | +28.5% | CL A | 679295105 |
| BCE | BCE INC | 11,331 | $367 | 0.0% | $34.95 | -16.8% | COM NEW | 05534B760 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,659 | $367 | 0.0% | $98.86 | +21.7% | COM | 40171V100 |
| FE | FIRSTENERGY CORP | 9,573 | $366 | 0.0% | $34.44 | +5.4% | COM | 337932107 |
| ITT | ITT INC | 2,835 | $366 | 0.0% | $106.08 | +23.8% | COM | 45073V108 |
| CPNG | COUPANG INC | 17,413 | $365 | 0.0% | $16.58 | +30.8% | CL A | 22266T109 |
| KT | KT CORP | 26,684 | $365 | 0.0% | $13.27 | — | SPONSORED ADR | 48268K101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,399 | $362 | 0.0% | $34.81 | — | SPN ADR RESTRD | 824596100 |
| PWP | PERELLA WEINBERG PARTNERS | 22,079 | $359 | 0.0% | $9.65 | +52.4% | CLASS A COM | 71367G102 |
| CHDN | CHURCHILL DOWNS INC | 2,565 | $358 | 0.0% | $117.82 | +10.7% | COM | 171484108 |
| VYM | VANGUARD WHITEHALL FDS | 3,015 | $358 | 0.0% | $107.36 | — | HIGH DIV YLD | 921946406 |
| UNF | UNIFIRST CORP MASS | 2,083 | $357 | 0.0% | $174.54 | -8.8% | COM | 904708104 |
| EXC | EXELON CORP | 10,272 | $356 | 0.0% | $35.56 | -2.3% | COM | 30161N101 |
| LEG | LEGGETT & PLATT INC | 30,851 | $354 | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| HSY | HERSHEY CO | 1,919 | $353 | 0.0% | $210.01 | -12.4% | COM | 427866108 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,095 | $351 | 0.0% | $5.01 | — | COMMON STOCK | 30290Y101 |
| XPO | XPO INC | 3,277 | $348 | 0.0% | $85.07 | +31.8% | COM | 983793100 |
| IYE | ISHARES TR | 7,225 | $347 | 0.0% | $46.45 | — | U.S. ENERGY ETF | 464287796 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,831 | $347 | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BIZD | VANECK ETF TRUST | 20,224 | $346 | 0.0% | $16.11 | — | BDC INCOME ETF | 92189F411 |
| IDV | ISHARES TR | 12,483 | $345 | 0.0% | $27.10 | — | INTL SEL DIV ETF | 464288448 |
| TROW | PRICE T ROWE GROUP INC | 2,967 | $342 | 0.0% | $98.09 | +7.9% | COM | 74144T108 |
| LH | LABCORP HOLDINGS INC | 1,671 | $340 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| STE | STERIS PLC | 1,546 | $339 | 0.0% | $174.65 | +22.6% | SHS USD | G8473T100 |
| DGRO | ISHARES TR | 5,872 | $338 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| — | JAMES HARDIE INDS PLC | 10,692 | $337 | 0.0% | $23.27 | — | SPONSORED ADR | 47030M106 |
| BLD | TOPBUILD CORP | 874 | $337 | 0.0% | $302.14 | +34.9% | COM | 89055F103 |
| VST | VISTRA CORP | 3,883 | $334 | 0.0% | $49.72 | +66.4% | COM | 92840M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,220 | $332 | 0.0% | $77.70 | +3.5% | COM | 13646K108 |
| WING | WINGSTOP INC | 780 | $330 | 0.0% | $313.17 | +22.7% | COM | 974155103 |
| TLT | ISHARES TR | 3,591 | $330 | 0.0% | $89.02 | — | 20 YR TR BD ETF | 464287432 |
| PSTG | PURE STORAGE INC | 5,058 | $325 | 0.0% | $44.81 | +29.2% | CL A | 74624M102 |
| — | AMARIN CORP PLC | 468,848 | $323 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| UNM | UNUM GROUP | 6,307 | $322 | 0.0% | $43.36 | +19.3% | COM | 91529Y106 |
| UAL | UNITED AIRLS HLDGS INC | 6,598 | $321 | 0.0% | $41.59 | +21.0% | COM | 910047109 |
| SAIA | SAIA INC | 675 | $320 | 0.0% | $411.84 | +13.1% | COM | 78709Y105 |
| RJF | RAYMOND JAMES FINL INC | 2,587 | $320 | 0.0% | $106.29 | +13.4% | COM | 754730109 |
| WCC | WESCO INTL INC | 1,975 | $313 | 0.0% | $146.96 | +14.0% | COM | 95082P105 |
| UBS | UBS GROUP AG | 10,551 | $312 | 0.0% | $19.45 | +52.8% | SHS | H42097107 |
| ILCV | ISHARES TR | 4,031 | $308 | 0.0% | $63.28 | — | MORNINGSTAR VALU | 464288109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,448 | $307 | 0.0% | $38.96 | +17.6% | COM | 136069101 |
| ALC | ALCON AG | 3,425 | $305 | 0.0% | $76.75 | +10.6% | ORD SHS | H01301128 |
| SIXG | ETF SER SOLUTIONS | 7,287 | $305 | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| GRND | GRINDR INC | 24,817 | $304 | 0.0% | $9.98 | 0.0% | COM | 39854F101 |
| LW | LAMB WESTON HLDGS INC | 3,610 | $304 | 0.0% | $83.15 | -1.2% | COM | 513272104 |
| EQH | EQUITABLE HLDGS INC | 7,399 | $302 | 0.0% | $27.36 | +38.1% | COM | 29452E101 |
| MDYG | SPDR SER TR | 3,578 | $301 | 0.0% | $66.85 | — | S&P 400 MDCP GRW | 78464A821 |
| XLY | SELECT SECTOR SPDR TR | 1,647 | $300 | 0.0% | $130.43 | — | SBI CONS DISCR | 81369Y407 |
| FTV | FORTIVE CORP | 4,049 | $300 | 0.0% | $49.45 | +16.5% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 8,979 | $300 | 0.0% | $33.04 | -4.5% | COM | 49271V100 |
| PODD | INSULET CORP | 1,483 | $299 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| ACWX | ISHARES TR | 5,620 | $299 | 0.0% | $49.49 | — | MSCI ACWI EX US | 464288240 |
| MKL | MARKEL GROUP INC | 189 | $298 | 0.0% | $1308.92 | +18.6% | COM | 570535104 |
| CRK | COMSTOCK RES INC | 28,579 | $297 | 0.0% | $8.34 | +25.7% | COM | 205768302 |
| WSO | WATSCO INC | 639 | $296 | 0.0% | $341.15 | +34.0% | COM | 942622200 |
| PZZA | PAPA JOHNS INTL INC | 6,295 | $296 | 0.0% | $69.60 | -27.6% | COM | 698813102 |
| ES | EVERSOURCE ENERGY | 5,201 | $295 | 0.0% | $67.88 | -19.0% | COM | 30040W108 |
| ING | ING GROEP N.V. | 17,204 | $295 | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| EXR | EXTRA SPACE STORAGE INC | 1,896 | $295 | 0.0% | $124.12 | +9.1% | COM | 30225T102 |
| OEF | ISHARES TR | 1,114 | $294 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| — | AMCOR PLC | 29,808 | $292 | 0.0% | $9.83 | -6.7% | ORD | G0250X107 |
| WSM | WILLIAMS SONOMA INC | 1,031 | $291 | 0.0% | $85.53 | +70.2% | COM | 969904101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,100 | $291 | 0.0% | $85.62 | +98.3% | COM | 12008R107 |
| WY | WEYERHAEUSER CO MTN BE | 10,223 | $290 | 0.0% | $28.11 | +4.7% | COM NEW | 962166104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,278 | $289 | 0.0% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| IWN | ISHARES TR | 1,889 | $288 | 0.0% | $140.67 | — | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 3,586 | $287 | 0.0% | $65.71 | — | PRTFLO S&P500 GW | 78464A409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,740 | $287 | 0.0% | $125.97 | +23.7% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 1,273 | $287 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| OII | OCEANEERING INTL INC | 12,124 | $287 | 0.0% | $13.92 | +66.0% | COM | 675232102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 170 | $286 | 0.0% | $1173.21 | +41.7% | CL A | 31946M103 |
| GPN | GLOBAL PMTS INC | 2,959 | $286 | 0.0% | $104.38 | +3.6% | COM | 37940X102 |
| — | ARCH RESOURCES INC | 1,873 | $285 | 0.0% | $152.23 | — | CL A | 03940R107 |
| FDS | FACTSET RESH SYS INC | 693 | $283 | 0.0% | $418.57 | -0.3% | COM | 303075105 |
| AIQ | GLOBAL X FDS | 7,933 | $283 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| CVNA | CARVANA CO | 2,178 | $280 | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| CBZ | CBIZ INC | 3,783 | $280 | 0.0% | $56.46 | +33.8% | COM | 124805102 |
| BHP | BHP GROUP LTD | 4,898 | $280 | 0.0% | $62.04 | — | SPONSORED ADS | 088606108 |
| ALKS | ALKERMES PLC | 11,563 | $279 | 0.0% | $25.44 | -3.6% | SHS | G01767105 |
| VTR | VENTAS INC | 5,436 | $279 | 0.0% | $39.07 | +13.9% | COM | 92276F100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,265 | $275 | 0.0% | $17.44 | 0.0% | COM | 28036F105 |
| BSY | BENTLEY SYS INC | 5,550 | $274 | 0.0% | $47.18 | +9.0% | COM CL B | 08265T208 |
| NET | CLOUDFLARE INC | 3,307 | $274 | 0.0% | $71.05 | +13.6% | CL A COM | 18915M107 |
| OC | OWENS CORNING NEW | 1,563 | $271 | 0.0% | $98.77 | +75.4% | COM | 690742101 |
| NDAQ | NASDAQ INC | 4,503 | $271 | 0.0% | $58.79 | +0.8% | COM | 631103108 |
| COLD | AMERICOLD REALTY TRUST INC | 10,601 | $271 | 0.0% | $25.54 | — | COM | 03064D108 |
| SNOW | SNOWFLAKE INC | 2,004 | $271 | 0.0% | $152.57 | -3.2% | CL A | 833445109 |
| — | SYNOVUS FINL CORP | 6,695 | $269 | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| RNR | RENAISSANCERE HLDGS LTD | 1,203 | $269 | 0.0% | $221.88 | +0.9% | COM | G7496G103 |
| WDC | WESTERN DIGITAL CORP. | 3,529 | $267 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| FND | FLOOR & DECOR HLDGS INC | 2,689 | $267 | 0.0% | $96.51 | +19.2% | CL A | 339750101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,282 | $267 | 0.0% | $36.04 | — | FT VEST UQ EQT | 33740U505 |
| SPYX | SPDR SER TR | 5,983 | $267 | 0.0% | $88.03 | — | SPDR S&P 500 ETF | 78468R796 |
| — | APTIV PLC | 3,784 | $266 | 0.0% | $92.80 | — | SHS | G6095L109 |
| HSBC | HSBC HLDGS PLC | 6,118 | $266 | 0.0% | $35.07 | — | SPON ADR NEW | 404280406 |
| DGX | QUEST DIAGNOSTICS INC | 1,938 | $265 | 0.0% | $134.11 | -0.8% | COM | 74834L100 |
| VTMX | VESTA REAL ESTATE CORP | 8,830 | $265 | 0.0% | $37.99 | — | ADS | 92540K109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,717 | $264 | 0.0% | $119.21 | +21.0% | CL A | 099502106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,581 | $263 | 0.0% | $16.35 | — | SPONSORED ADR | 20441A102 |
| FERG1GBX | FERGUSON PLC NEW | 1,353 | $262 | 0.0% | $215.48 | — | SHS | G3421J106 |
| LBRT | LIBERTY ENERGY INC | 12,517 | $261 | 0.0% | $22.31 | 0.0% | COM CL A | 53115L104 |
| MUSA | MURPHY USA INC | 556 | $261 | 0.0% | $393.16 | +10.0% | COM | 626755102 |
| SITM | SITIME CORP | 2,077 | $258 | 0.0% | $106.62 | 0.0% | COM | 82982T106 |
| JBL | JABIL INC | 2,365 | $257 | 0.0% | $113.80 | +6.1% | COM | 466313103 |
| AR | ANTERO RESOURCES CORP | 7,877 | $257 | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| AAP | ADVANCE AUTO PARTS INC | 4,044 | $256 | 0.0% | $67.21 | +2.4% | COM | 00751Y106 |
| TECH | BIO-TECHNE CORP | 3,559 | $255 | 0.0% | $66.66 | +9.5% | COM | 09073M104 |
| ULTA | ULTA BEAUTY INC | 660 | $255 | 0.0% | $436.87 | -7.0% | COM | 90384S303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 655 | $254 | 0.0% | $390.22 | +1.5% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,939 | $250 | 0.0% | $134.92 | -9.8% | COM | 030420103 |
| MINT | PIMCO ETF TR | 2,489 | $250 | 0.0% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| LYTS | LSI INDS INC OHIO | 17,275 | $250 | 0.0% | $15.09 | 0.0% | COM | 50216C108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,001 | $250 | 0.0% | $99.61 | +17.0% | COM | 302130109 |
| EWBC | EAST WEST BANCORP INC | 3,402 | $249 | 0.0% | $58.03 | +22.0% | COM | 27579R104 |
| OGN | ORGANON & CO | 12,034 | $249 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| EXPE | EXPEDIA GROUP INC | 1,974 | $249 | 0.0% | $122.43 | -0.1% | COM NEW | 30212P303 |
| IEX | IDEX CORP | 1,235 | $249 | 0.0% | $214.74 | -0.6% | COM | 45167R104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,912 | $247 | 0.0% | $7.06 | — | SPONSORED ADS | 606822104 |
| CCL | CARNIVAL CORP | 13,181 | $247 | 0.0% | $9.08 | +70.2% | UNIT 99/99/9999 | 143658300 |
| WBS | WEBSTER FINL CORP | 5,656 | $247 | 0.0% | $49.21 | -9.5% | COM | 947890109 |
| CLH | CLEAN HARBORS INC | 1,088 | $246 | 0.0% | $179.73 | +16.6% | COM | 184496107 |
| COWZ | PACER FDS TR | 4,485 | $244 | 0.0% | $52.22 | — | US CASH COWS 100 | 69374H881 |
| QRVO | QORVO INC | 2,101 | $244 | 0.0% | $98.85 | +7.7% | COM | 74736K101 |
| NJR | NEW JERSEY RES CORP | 5,686 | $243 | 0.0% | $40.52 | -0.4% | COM | 646025106 |
| DLTR | DOLLAR TREE INC | 2,275 | $243 | 0.0% | $141.97 | -16.8% | COM | 256746108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,814 | $242 | 0.0% | $102.46 | +27.5% | CL A COM STK | 03990B101 |
| WWD | WOODWARD INC | 1,385 | $242 | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| POOL | POOL CORP | 783 | $241 | 0.0% | $315.35 | +12.0% | COM | 73278L105 |
| AVB | AVALONBAY CMNTYS INC | 1,162 | $240 | 0.0% | $153.12 | +19.0% | COM | 053484101 |
| FNV | FRANCO NEV CORP | 2,027 | $240 | 0.0% | $134.05 | -10.5% | COM | 351858105 |
| JNK | SPDR SER TR | 2,548 | $240 | 0.0% | $91.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| NTRA | NATERA INC | 2,215 | $240 | 0.0% | $75.21 | +35.0% | COM | 632307104 |
| ESS | ESSEX PPTY TR INC | 879 | $239 | 0.0% | $196.70 | +22.5% | COM | 297178105 |
| CWI | SPDR INDEX SHS FDS | 8,403 | $238 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,197 | $236 | 0.0% | $182.68 | — | NASDAQ 100 ETF | 46138G649 |
| HP | HELMERICH & PAYNE INC | 6,517 | $236 | 0.0% | $38.45 | 0.0% | COM | 423452101 |
| DTM | DT MIDSTREAM INC | 3,314 | $235 | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| HRB | BLOCK H & R INC | 4,319 | $234 | 0.0% | $41.91 | +13.2% | COM | 093671105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,734 | $234 | 0.0% | $51.58 | +20.3% | COM | 78467J100 |
| ITOT | ISHARES TR | 1,962 | $233 | 0.0% | $86.36 | — | CORE S&P TTL STK | 464287150 |
| ALLY | ALLY FINL INC | 5,865 | $233 | 0.0% | $26.13 | +41.0% | COM | 02005N100 |
| IRT | INDEPENDENCE RLTY TR INC | 12,391 | $232 | 0.0% | $18.20 | — | COM | 45378A106 |
| MAS | MASCO CORP | 3,477 | $232 | 0.0% | $69.75 | -1.8% | COM | 574599106 |
| BIDU | BAIDU INC | 2,669 | $231 | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| WEST | WESTROCK COFFEE CO | 22,491 | $230 | 0.0% | $10.28 | 0.0% | COM | 96145W103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,530 | $230 | 0.0% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,161 | $229 | 0.0% | $22.35 | -20.7% | COM | 74276R102 |
| — | DUCKHORN PORTFOLIO INC | 32,158 | $228 | 0.0% | $8.10 | — | COM | 26414D106 |
| INTA | INTAPP INC | 6,223 | $228 | 0.0% | $33.99 | 0.0% | COM | 45827U109 |
| GPOR | GULFPORT ENERGY CORP | 1,510 | $228 | 0.0% | $137.82 | +13.8% | COMMON SHARES | 402635502 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,854 | $228 | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,663 | $227 | 0.0% | $30.21 | — | INTL CORE EQT MK | 25434V203 |
| MGK | VANGUARD WORLD FD | 721 | $227 | 0.0% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| SOLV | SOLVENTUM CORP | 4,262 | $225 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| TSN | TYSON FOODS INC | 3,934 | $225 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| BRO | BROWN & BROWN INC | 2,505 | $224 | 0.0% | $79.83 | +7.7% | COM | 115236101 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,794 | $224 | 0.0% | $39.03 | — | SPON ADR NEW11 | 17133Q502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,057 | $223 | 0.0% | $115.33 | +0.5% | COM | 98956P102 |
| MTDR | MATADOR RES CO | 3,742 | $223 | 0.0% | $63.09 | -0.4% | COM | 576485205 |
| NKTX | NKARTA INC | 37,486 | $222 | 0.0% | $6.27 | +12.9% | COM | 65487U108 |
| — | DAYFORCE INC | 4,428 | $220 | 0.0% | $63.96 | -10.6% | COM | 15677J108 |
| L | LOEWS CORP | 2,900 | $217 | 0.0% | $73.57 | +2.5% | COM | 540424108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,072 | $216 | 0.0% | $69.97 | +2.1% | COM | 76131D103 |
| AM | ANTERO MIDSTREAM CORP | 14,663 | $216 | 0.0% | $11.14 | +16.6% | COM | 03676B102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,060 | $216 | 0.0% | $115.60 | 0.0% | COM | 33768G107 |
| PFS | PROVIDENT FINL SVCS INC | 15,047 | $216 | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| UGI | UGI CORP NEW | 9,414 | $216 | 0.0% | $31.90 | -24.1% | COM | 902681105 |
| — | SOUTHWESTERN ENERGY CO | 32,003 | $215 | 0.0% | $5.48 | — | COM | 845467109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,400 | $215 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| CPB | CAMPBELL SOUP CO | 4,747 | $215 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| IXUS | ISHARES TR | 3,175 | $215 | 0.0% | $67.85 | — | CORE MSCI TOTAL | 46432F834 |
| SPSM | SPDR SER TR | 5,147 | $214 | 0.0% | $39.03 | — | PORTFOLIO S&P600 | 78468R853 |
| WAL | WESTERN ALLIANCE BANCORP | 3,382 | $212 | 0.0% | $48.59 | +20.1% | COM | 957638109 |
| MDB | MONGODB INC | 850 | $212 | 0.0% | $204.55 | +54.4% | CL A | 60937P106 |
| — | CHAMPIONX CORPORATION | 6,396 | $212 | 0.0% | $35.89 | — | COM | 15872M104 |
| PR | PERMIAN RESOURCES CORP | 13,150 | $212 | 0.0% | $13.93 | +19.0% | CLASS A COM | 71424F105 |
| RBLX | ROBLOX CORP | 5,684 | $212 | 0.0% | $38.69 | -8.0% | CL A | 771049103 |
| VRSN | VERISIGN INC | 1,187 | $211 | 0.0% | $190.04 | -7.1% | COM | 92343E102 |
| SNA | SNAP ON INC | 806 | $211 | 0.0% | $254.93 | +3.1% | COM | 833034101 |
| CMA | COMERICA INC | 4,127 | $211 | 0.0% | $41.34 | +14.2% | COM | 200340107 |
| ACT | ENACT HLDGS INC | 6,861 | $210 | 0.0% | $29.35 | 0.0% | COM | 29249E109 |
| EVR | EVERCORE INC | 1,008 | $210 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,548 | $210 | 0.0% | $93.36 | -10.8% | COM | 09061G101 |
| BOKF | BOK FINL CORP | 2,289 | $210 | 0.0% | $86.78 | 0.0% | COM NEW | 05561Q201 |
| JETS | ETF SER SOLUTIONS | 10,666 | $210 | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| MOH | MOLINA HEALTHCARE INC | 705 | $210 | 0.0% | $350.59 | -3.2% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 7,174 | $209 | 0.0% | $28.31 | +1.8% | COM | 460690100 |
| RPAY | REPAY HLDGS CORP | 19,729 | $208 | 0.0% | $7.52 | +35.9% | COM CL A | 76029L100 |
| — | VIMEO INC | 55,718 | $208 | 0.0% | $3.44 | — | COMMON STOCK | 92719V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,771 | $207 | 0.0% | $96.67 | +11.8% | COM | 015271109 |
| DECK | DECKERS OUTDOOR CORP | 214 | $207 | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| ALGN | ALIGN TECHNOLOGY INC | 853 | $206 | 0.0% | $212.97 | +30.7% | COM | 016255101 |
| — | EQUITRANS MIDSTREAM CORP | 15,850 | $206 | 0.0% | $10.45 | — | COM | 294600101 |
| HDV | ISHARES TR | 1,890 | $205 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| CPAY | CORPAY INC | 767 | $204 | 0.0% | $286.51 | -1.2% | COM SHS | 219948106 |
| PKG | PACKAGING CORP AMER | 1,118 | $204 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,954 | $204 | 0.0% | $34.25 | — | COM | 681936100 |
| — | ADAM NAT RES FD INC | 8,593 | $203 | 0.0% | $23.61 | — | COM | 00548F105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,853 | $202 | 0.0% | $60.77 | — | SHS | 315948109 |
| IP | INTERNATIONAL PAPER CO | 4,671 | $202 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| UWMC | UWM HOLDINGS CORPORATION | 28,977 | $201 | 0.0% | $5.15 | +33.4% | COM CL A | 91823B109 |
| CR | CRANE COMPANY | 1,383 | $201 | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| FFWM | FIRST FNDTN INC | 29,934 | $196 | 0.0% | $6.12 | 0.0% | COM | 32026V104 |
| GBDC | GOLUB CAP BDC INC | 12,216 | $192 | 0.0% | $13.68 | 0.0% | COM | 38173M102 |
| CRCT | CRICUT INC | 31,980 | $192 | 0.0% | $4.37 | +6.1% | COM CL A | 22658D100 |
| REI | RING ENERGY INC | 113,186 | $191 | 0.0% | $1.59 | +15.4% | COM | 76680V108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,490 | $185 | 0.0% | $6.49 | +71.9% | COM | 42330P107 |
| — | PERIMETER SOLUTIONS SA | 23,181 | $182 | 0.0% | $5.99 | — | COMMON STOCK | L7579L106 |
| OSCR | OSCAR HEALTH INC | 11,293 | $179 | 0.0% | $18.38 | 0.0% | CL A | 687793109 |
| SPY | SPDR S&P 500 ETF TR | 5,400 | $175 | 0.0% | $383.78 | — | Call | 78462F103 |
| BBD | BANCO BRADESCO S A | 77,032 | $173 | 0.0% | $3.18 | — | SP ADR PFD NEW | 059460303 |
| KEY | KEYCORP | 12,074 | $172 | 0.0% | $14.62 | -8.3% | COM | 493267108 |
| AGL | AGILON HEALTH INC | 26,210 | $171 | 0.0% | $6.09 | -6.4% | COM | 00857U107 |
| NPKI | NEWPARK RES INC | 20,541 | $171 | 0.0% | $3.96 | +94.6% | COM PAR $.01NEW | 651718504 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,473 | $171 | 0.0% | $15.31 | -28.4% | COM | 703481101 |
| SLV | ISHARES SILVER TR | 137,900 | $166 | 0.0% | $18.51 | — | Call | 46428Q109 |
| DB | DEUTSCHE BANK A G | 10,411 | $166 | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,171 | $166 | 0.0% | $8.50 | +1.6% | COM CL A | 56600D107 |
| SMR | NUSCALE PWR CORP | 13,613 | $159 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| OABI | OMNIAB INC | 42,228 | $158 | 0.0% | $4.83 | -5.7% | COM | 68218J103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 10,842 | $152 | 0.0% | $13.98 | 0.0% | SHS | G4809J106 |
| VIV | TELEFONICA BRASIL SA | 18,459 | $152 | 0.0% | $10.39 | — | NEW ADR | 87936R205 |
| NWG | NATWEST GROUP PLC | 18,654 | $150 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| ICLN | ISHARES TR | 11,216 | $149 | 0.0% | $19.72 | — | GL CLEAN ENE ETF | 464288224 |
| CXM | SPRINKLR INC | 15,432 | $148 | 0.0% | $11.17 | 0.0% | CL A | 85208T107 |
| BGC | BGC GROUP INC | 17,733 | $147 | 0.0% | $4.88 | +66.3% | CL A | 088929104 |
| VTRS | VIATRIS INC | 13,798 | $147 | 0.0% | $8.91 | +14.9% | COM | 92556V106 |
| NU | NU HLDGS LTD | 11,369 | $147 | 0.0% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| ULCC | FRONTIER GROUP HLDGS INC | 29,532 | $146 | 0.0% | $4.95 | +21.0% | COM | 35909R108 |
| RELY | REMITLY GLOBAL INC | 11,756 | $142 | 0.0% | $18.63 | -16.7% | COM | 75960P104 |
| SAN | BANCO SANTANDER S.A. | 30,190 | $140 | 0.0% | $2.98 | — | ADR | 05964H105 |
| RITM | RITHM CAPITAL CORP | 12,658 | $138 | 0.0% | $8.41 | — | COM NEW | 64828T201 |
| TNGX | TANGO THERAPEUTICS INC | 16,080 | $138 | 0.0% | $7.73 | 0.0% | COM | 87583X109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,199 | $138 | 0.0% | $4.51 | — | SP ADR REP COM | 90400P101 |
| SSRM | SSR MINING IN | 29,815 | $135 | 0.0% | $6.13 | -16.3% | COM | 784730103 |
| FSLY | FASTLY INC | 18,273 | $135 | 0.0% | $9.79 | 0.0% | CL A | 31188V100 |
| BANC | BANC OF CALIFORNIA INC | 10,339 | $132 | 0.0% | $13.21 | 0.0% | COM | 05990K106 |
| RUN | SUNRUN INC | 11,100 | $132 | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| DHT | DHT HOLDINGS INC | 11,331 | $131 | 0.0% | $7.12 | +47.0% | SHS NEW | Y2065G121 |
| SHC | SOTERA HEALTH CO | 10,745 | $128 | 0.0% | $11.42 | 0.0% | COM | 83601L102 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,995 | $127 | 0.0% | $11.17 | — | PFD ETF | 46138E511 |
| UMC | UNITED MICROELECTRONICS CORP | 14,325 | $125 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,737 | $123 | 0.0% | $6.53 | — | SPONSORED ADS | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,974 | $123 | 0.0% | $3.19 | — | SPONSORED ADR | 60687Y109 |
| CMTG | CLAROS MTG TR INC | 15,102 | $121 | 0.0% | $8.02 | — | COMMON STOCK | 18270D106 |
| SB | SAFE BULKERS INC | 20,730 | $121 | 0.0% | $3.52 | +53.1% | COM | Y7388L103 |
| — | BETTER HOME & FINANCE HOLDIN | 261,932 | $120 | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 43,317 | $116 | 0.0% | $2.80 | — | COM | 003009107 |
| ADMA | ADMA BIOLOGICS INC | 10,204 | $114 | 0.0% | $3.46 | +142.7% | COM | 000899104 |
| FLNT | FLUENT INC | 30,299 | $109 | 0.0% | $3.35 | 0.0% | COM NEW | 34380C201 |
| BCS | BARCLAYS PLC | 10,078 | $108 | 0.0% | $10.71 | — | ADR | 06738E204 |
| WBD | WARNER BROS DISCOVERY INC | 14,029 | $104 | 0.0% | $11.23 | -28.6% | COM SER A | 934423104 |
| MONDQ | MONDEE HOLDINGS INC | 42,708 | $102 | 0.0% | $2.32 | — | CLASS A COM | 465712107 |
| IBRX | IMMUNITYBIO INC | 15,806 | $100 | 0.0% | $5.18 | +27.3% | COM | 45256X103 |
| WIT | WIPRO LTD | 16,124 | $98 | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| FNGR | FINGERMOTION INC | 38,000 | $97 | 0.0% | $3.45 | -11.9% | COM | 31788K108 |
| JRVR | JAMES RIV GROUP LTD | 12,056 | $93 | 0.0% | $8.22 | 0.0% | COM | G5005R107 |
| KRNY | KEARNY FINL CORP MD | 14,909 | $92 | 0.0% | $9.95 | -42.5% | COM | 48716P108 |
| GNW | GENWORTH FINL INC | 15,057 | $91 | 0.0% | $5.68 | +9.5% | COM SHS | 37247D106 |
| KOS | KOSMOS ENERGY LTD | 15,952 | $88 | 0.0% | $6.25 | -6.6% | COM | 500688106 |
| EGY | VAALCO ENERGY INC | 13,672 | $86 | 0.0% | $4.14 | +41.5% | COM NEW | 91851C201 |
| NN | NEXTNAV INC | 10,548 | $86 | 0.0% | $3.16 | +150.1% | COMMON STOCK | 65345N106 |
| TDAY | GANNETT CO INC | 18,166 | $84 | 0.0% | $2.59 | +29.2% | COM | 36472T109 |
| VFC | V F CORP | 31,000 | $80 | 0.0% | $17.16 | -23.5% | Put | 918204108 |
| LU | LUFAX HOLDING LTD | 33,637 | $80 | 0.0% | $2.37 | — | SPONSORED ADR | 54975P201 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,503 | $78 | 0.0% | $6.58 | 0.0% | COM | 03212B103 |
| OLPX | OLAPLEX HLDGS INC | 50,057 | $77 | 0.0% | $1.83 | -13.1% | COM | 679369108 |
| TERN | TERNS PHARMACEUTICALS INC | 10,561 | $72 | 0.0% | $6.06 | 0.0% | COM | 880881107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,796 | $70 | 0.0% | $1.37 | — | COM SH BEN INT | 25525P107 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,444 | $66 | 0.0% | $5.27 | -3.6% | COM | 68554V108 |
| PGEN | PRECIGEN INC | 39,514 | $62 | 0.0% | $1.62 | -10.5% | COM | 74017N105 |
| WTI | W & T OFFSHORE INC | 29,090 | $62 | 0.0% | $2.32 | 0.0% | COM | 92922P106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,980 | $62 | 0.0% | $4.19 | -4.9% | COM | 88162F105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,530 | $58 | 0.0% | $4.85 | — | COM | 58463J304 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,547 | $57 | 0.0% | $3.34 | +45.6% | COM | 75508B104 |
| TG | TREDEGAR CORP | 11,938 | $57 | 0.0% | $5.83 | 0.0% | COM | 894650100 |
| LYG | LLOYDS BANKING GROUP PLC | 19,854 | $54 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| WALD | WALDENCAST PLC | 15,009 | $54 | 0.0% | $7.70 | -36.5% | CLASS A ORD SHS | G9503X103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,125 | $52 | 0.0% | $3.71 | +8.4% | COM | G65773106 |
| VTYX | VENTYX BIOSCIENCES INC | 22,361 | $52 | 0.0% | $9.50 | -56.3% | COM | 92332V107 |
| — | SIRIUS XM HOLDINGS INC | 17,777 | $50 | 0.0% | $5.77 | — | COM | 82968B103 |
| SOUN | SOUNDHOUND AI INC | 11,990 | $47 | 0.0% | $2.81 | +64.8% | CLASS A COM | 836100107 |
| GGRP | GLIMPSE GROUP INC | 45,743 | $47 | 0.0% | $4.34 | -74.0% | COM | 37892C106 |
| BDN | BRANDYWINE RLTY TR | 10,223 | $46 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| COMP | COMPASS INC | 12,263 | $44 | 0.0% | $2.75 | +33.4% | CL A | 20464U100 |
| — | THOUGHTWORKS HOLDING INC | 15,446 | $44 | 0.0% | $2.84 | — | COM | 88546E105 |
| POWW | AMMO INC | 25,670 | $43 | 0.0% | $2.50 | -3.9% | COM | 00175J107 |
| — | KARYOPHARM THERAPEUTICS INC | 49,160 | $43 | 0.0% | $0.94 | — | COM | 48576U106 |
| BITO | PROSHARES TR | 67,000 | $41 | 0.0% | — | — | Call | 74347G440 |
| SCYX | SCYNEXIS INC | 20,000 | $40 | 0.0% | $2.21 | -12.6% | COM NEW | 811292200 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,307 | $40 | 0.0% | $3.20 | +5.3% | ORD SHS | G8588X103 |
| NOK | NOKIA CORP | 10,381 | $39 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| DSGN | DESIGN THERAPEUTICS INC | 11,632 | $39 | 0.0% | $2.69 | +45.1% | COM | 25056L103 |
| FATE | FATE THERAPEUTICS INC | 11,419 | $37 | 0.0% | $3.35 | +30.7% | COM | 31189P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,395 | $36 | 0.0% | $1.45 | +62.6% | COM | 29664W105 |
| ARAY | ACCURAY INC | 19,833 | $36 | 0.0% | $2.07 | -7.7% | COM | 004397105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,222 | $36 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| CRNC | CERENCE INC | 12,525 | $35 | 0.0% | $7.13 | 0.0% | COM | 156727109 |
| CXDO | CREXENDO INC | 11,000 | $35 | 0.0% | $2.21 | +76.2% | COM | 226552107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,108 | $31 | 0.0% | $2.18 | — | SPONSORED ADS | 40053W101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,971 | $29 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,156 | $27 | 0.0% | $2.02 | 0.0% | COM | 98422E103 |
| CSX | CSX CORP | 16,000 | $27 | 0.0% | $29.51 | +12.2% | Put | 126408103 |
| — | LYELL IMMUNOPHARMA INC | 18,412 | $27 | 0.0% | $1.94 | — | COM | 55083R104 |
| IAUX | I-80 GOLD CORP | 24,155 | $26 | 0.0% | $1.61 | -27.3% | COM | 44955L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,868 | $26 | 0.0% | $2.00 | +11.5% | COM | 683712103 |
| MYPS | PLAYSTUDIOS INC | 12,042 | $25 | 0.0% | $2.35 | 0.0% | CLASS A COM | 72815G108 |
| — | LUXURBAN HOTELS INC | 101,138 | $24 | 0.0% | $1.04 | — | COM | 21985R105 |
| XOM | EXXON MOBIL CORP | 9,000 | $21 | 0.0% | $97.99 | +12.3% | Put | 30231G102 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,795 | $21 | 0.0% | $3.20 | 0.0% | COM | 142038108 |
| — | TILRAY BRANDS INC | 11,348 | $19 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | SHARECARE INC | 12,785 | $17 | 0.0% | $0.77 | — | COM CL A | 81948W104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,102 | $12 | 0.0% | $0.89 | +1.2% | COM CL A | 18914F103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,950 | $10 | 0.0% | $0.73 | 0.0% | COMMON SHARES | G88912103 |
| — | MATINAS BIOPHARMA HLDGS INC | 60,016 | $10 | 0.0% | $0.50 | — | COM | 576810105 |
| — | SEQUANS COMMUNICATIONS S A | 18,585 | $9 | 0.0% | $0.50 | — | SPONSORED ADS | 817323207 |
| — | ENVIVA INC | 18,686 | $8 | 0.0% | $0.44 | — | COM | 29415B103 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $1 | 0.0% | $145.99 | -11.0% | Call | 911312106 |
| ADMA | ADMA BIOLOGICS INC | 100 | $1 | 0.0% | $3.46 | +142.7% | Call | 000899104 |
| HWM | HOWMET AEROSPACE INC | 200 | $0 | 0.0% | $46.89 | +60.7% | Call | 443201108 |