Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $9.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 806,789 | $259M | 2.9% | $285.14 | — | TOTAL STK MKT | 922908769 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,796,375 | $210M | 2.3% | $104.17 | — | BETABUILDRS US | 46641Q399 |
| DFAC | DIMENSIONAL ETF TRUST | 5,037,164 | $196M | 2.2% | $33.11 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 614,264 | $156M | 1.7% | $244.42 | +7.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 773,025 | $135M | 1.5% | $156.98 | +18.9% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 1,743,723 | $134M | 1.5% | $64.40 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 1,825,484 | $134M | 1.5% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 216,680 | $129M | 1.4% | $578.66 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 288,898 | $124M | 1.4% | $395.06 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 315,717 | $117M | 1.3% | $432.64 | +0.5% | COM | 594918104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,339,155 | $110M | 1.2% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,215,729 | $92.08M | 1.0% | $69.21 | — | INTRNL RES EQT | 46641Q134 |
| AMZN | AMAZON COM INC | 424,173 | $88.34M | 1.0% | $206.57 | +9.8% | COM | 023135106 |
| DGCB | DIMENSIONAL ETF TRUST | 1,541,232 | $83.43M | 0.9% | $53.78 | — | GLOBAL CR ETF | 25434V567 |
| GOOGL | ALPHABET INC | 283,730 | $81.59M | 0.9% | $253.03 | +27.8% | CAP STK CL A | 02079K305 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,497,064 | $80.5M | 0.9% | $54.05 | — | ACTIVE BOND ETF | 46654Q716 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,098,170 | $78.79M | 0.9% | $66.64 | — | ACTIVE VALUE ETF | 46641Q167 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,101,228 | $70.57M | 0.8% | $61.01 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 401,666 | $68.15M | 0.8% | $120.11 | +15.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 216,720 | $67.08M | 0.7% | $278.67 | +19.9% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 148,047 | $64.67M | 0.7% | $439.06 | — | GROWTH ETF | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 1,736,974 | $61.71M | 0.7% | $30.37 | — | INTL CORE EQUITY | 25434V799 |
| IEMG | ISHARES INC | 818,382 | $57.08M | 0.6% | $58.03 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,163,269 | $55.9M | 0.6% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 533,901 | $53M | 0.6% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| DFSV | DIMENSIONAL ETF TRUST | 1,487,000 | $52.1M | 0.6% | $28.93 | — | US SMALL CAP VAL | 25434V815 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 742,642 | $50.71M | 0.6% | $68.35 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 86,257 | $49.79M | 0.6% | $578.90 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 633,874 | $49.7M | 0.6% | $78.51 | — | SHORT TRM BOND | 921937827 |
| SPY | STATE STR SPDR S&P 500 ETF T | 75,834 | $49.32M | 0.5% | $664.05 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 167,181 | $49.18M | 0.5% | $288.00 | +8.1% | COM | 46625H100 |
| INMU | BLACKROCK ETF TRUST II | 2,040,791 | $48.8M | 0.5% | $23.91 | — | ISHARES INTERMED | 092528207 |
| DUHP | DIMENSIONAL ETF TRUST | 1,311,124 | $48.2M | 0.5% | $32.83 | — | US HIGH PROFITAB | 25434V831 |
| SPAB | SPDR SERIES TRUST | 1,860,597 | $47.67M | 0.5% | $25.76 | — | STATE STREET SPD | 78464A649 |
| LLY | ELI LILLY & CO | 51,543 | $47.41M | 0.5% | $869.80 | +20.4% | COM | 532457108 |
| META | META PLATFORMS INC | 82,479 | $47.19M | 0.5% | $571.23 | +14.8% | CL A | 30303M102 |
| DFGP | DIMENSIONAL ETF TRUST | 857,514 | $46.3M | 0.5% | $54.01 | — | GLOBAL CORE PLUS | 25434V583 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 699,900 | $45.68M | 0.5% | $62.65 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VTV | VANGUARD INDEX FDS | 230,910 | $45.3M | 0.5% | $195.20 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 549,655 | $44.31M | 0.5% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 523,889 | $44.28M | 0.5% | $77.69 | — | ACTIVE GROWTH | 46654Q609 |
| HD | HOME DEPOT INC | 134,373 | $44.19M | 0.5% | $364.34 | +3.5% | COM | 437076102 |
| TFI | SPDR SERIES TRUST | 944,563 | $42.83M | 0.5% | $45.34 | — | STATE STREET SPD | 78468R721 |
| AVUS | AMERICAN CENTY ETF TR | 380,203 | $42.27M | 0.5% | $105.59 | — | US EQT ETF | 025072885 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,029,951 | $40.61M | 0.5% | $39.42 | — | SMID RISNG ETF | 33741X102 |
| THRO | BLACKROCK ETF TRUST | 1,117,676 | $40.48M | 0.4% | $36.06 | — | ISHARES US THEMA | 09290C806 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,550,174 | $39.25M | 0.4% | $25.30 | — | MUNICIPAL HIGH I | 14020Y805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,030,490 | $38.99M | 0.4% | $32.11 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 126,900 | $36.44M | 0.4% | $290.54 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 97,735 | $36.33M | 0.4% | $289.46 | +47.2% | COM | 88160R101 |
| DGRO | ISHARES TR | 517,276 | $36.3M | 0.4% | $58.51 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 146,644 | $35.85M | 0.4% | $179.62 | +26.9% | COM | 478160104 |
| LSGR | NATIXIS ETF TRUST II | 906,908 | $35.72M | 0.4% | $39.39 | — | NATIXIS LOOMIS | 63875W406 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 682,876 | $35.53M | 0.4% | $42.15 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,308,427 | $35.52M | 0.4% | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 419,322 | $34.7M | 0.4% | $83.68 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 382,253 | $34.61M | 0.4% | $88.60 | — | CORE MSCI EAFE | 46432F842 |
| DFEM | DIMENSIONAL ETF TRUST | 999,519 | $34.53M | 0.4% | $31.01 | — | EMERGING MKTS CO | 25434V732 |
| VT | VANGUARD INTL EQUITY INDEX F | 245,838 | $34M | 0.4% | $138.34 | — | TT WRLD ST ETF | 922042742 |
| DYNF | BLACKROCK ETF TRUST | 584,007 | $33.98M | 0.4% | $57.01 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 51,747 | $33.8M | 0.4% | $569.76 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 252,074 | $31.34M | 0.3% | $119.50 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 161,547 | $30.99M | 0.3% | $189.82 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 134,765 | $28.46M | 0.3% | $207.17 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 226,164 | $28.11M | 0.3% | $111.58 | +9.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 127,510 | $27.73M | 0.3% | $200.94 | +10.8% | COM | 00287Y109 |
| TLT | ISHARES TR | 314,430 | $27.26M | 0.3% | $88.59 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SERIES TRUST | 296,111 | $27.14M | 0.3% | $91.47 | — | STATE STREET SPD | 78468R663 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 885,670 | $27.01M | 0.3% | $30.80 | — | SHS | 14020R107 |
| BINC | BLACKROCK ETF TRUST II | 515,815 | $26.79M | 0.3% | $52.19 | — | ISHARES FLEXIBLE | 092528603 |
| USFR | WISDOMTREE TR | 527,514 | $26.56M | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 87,786 | $26.53M | 0.3% | $302.89 | +8.7% | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 336,357 | $26.46M | 0.3% | $71.64 | — | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 90,910 | $26.08M | 0.3% | $235.93 | +37.2% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 611,453 | $26.01M | 0.3% | $36.36 | — | SHS CREATION UNI | 14020W106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 76,647 | $25.9M | 0.3% | $221.02 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 901,027 | $25.87M | 0.3% | $28.69 | +3.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 336,838 | $25.62M | 0.3% | $72.41 | +3.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 188,148 | $25M | 0.3% | $140.47 | — | STATE STREET TEC | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 121,490 | $25M | 0.3% | $204.44 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 1,062,679 | $24.68M | 0.3% | $23.42 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,562 | $24.64M | 0.3% | $199.00 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 432,461 | $24.51M | 0.3% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 623,810 | $23.97M | 0.3% | $34.55 | — | SHS CREATION UNI | 14020V108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 569,810 | $23.12M | 0.3% | $37.19 | — | DOW 30 EQL WGT | 33733A201 |
| CLOA | BLACKROCK ETF TRUST II | 440,508 | $22.83M | 0.3% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| COST | COSTCO WHOLESALE CORPORATION | 22,637 | $22.56M | 0.3% | $873.95 | +10.3% | COM | 22160K105 |
| IJS | ISHARES TR | 189,997 | $22.51M | 0.2% | $111.22 | — | SP SMCP600VL ETF | 464287879 |
| FBND | FIDELITY MERRIMACK STR TR | 491,557 | $22.42M | 0.2% | $45.71 | — | TOTAL BD ETF | 316188309 |
| HEFA | ISHARES TR | 518,815 | $22.05M | 0.2% | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 316,147 | $21.35M | 0.2% | $64.84 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HLDG NV | 15,983 | $21.11M | 0.2% | $861.60 | — | N Y REGISTRY SHS | N07059210 |
| BIV | VANGUARD BD INDEX FDS | 269,867 | $20.83M | 0.2% | $76.94 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 416,967 | $20.77M | 0.2% | $49.28 | — | FST LOW OPPT EFT | 33739Q200 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 234,159 | $20.05M | 0.2% | $77.51 | — | JPMORGAN INTL VL | 46654Q757 |
| SLQD | ISHARES TR | 396,979 | $20.04M | 0.2% | $50.81 | — | 0-5YR INVT GR CP | 46434V100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 433,885 | $19.99M | 0.2% | $45.80 | — | INCOME ETF | 46641Q159 |
| MBB | ISHARES TR | 210,498 | $19.99M | 0.2% | $94.78 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 432,505 | $19.98M | 0.2% | $46.22 | — | CORE UNIVRSL USD | 46434V613 |
| CVX | CHEVRON CORPORATION | 96,077 | $19.88M | 0.2% | $147.12 | +16.8% | COM | 166764100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 548,627 | $19.7M | 0.2% | $32.85 | — | SHS ETF | 14021L109 |
| SPYM | SPDR SERIES TRUST | 255,381 | $19.55M | 0.2% | $64.71 | — | STATE STREET SPD | 78464A854 |
| GOVT | ISHARES TR | 848,271 | $19.43M | 0.2% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| IJJ | ISHARES TR | 145,448 | $19.27M | 0.2% | $129.91 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER & GAMBLE CO | 128,127 | $18.51M | 0.2% | $149.51 | +1.5% | COM | 742718109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 363,830 | $18.48M | 0.2% | $45.28 | — | SHS | 336917109 |
| DFSD | DIMENSIONAL ETF TRUST | 386,011 | $18.48M | 0.2% | $47.50 | — | SHORT DURATION F | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,562 | $18.48M | 0.2% | $468.37 | +5.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 21,787 | $18.43M | 0.2% | $701.46 | +33.0% | COM | 38141G104 |
| XTEN | BONDBLOXX ETF TRUST | 393,966 | $18.07M | 0.2% | $45.86 | — | BLOOMBERG TEN YR | 09789C812 |
| IXUS | ISHARES TR | 208,217 | $18.04M | 0.2% | $82.68 | — | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 194,553 | $17.95M | 0.2% | $93.27 | — | ACTIVE BD ETF | 72201R775 |
| DXJ | WISDOMTREE TR | 111,371 | $17.66M | 0.2% | $133.15 | — | JAPN HEDGE EQT | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,697 | $17.33M | 0.2% | $54.04 | — | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 206,710 | $17.27M | 0.2% | $77.57 | — | CORE MSCI INTL | 46435G326 |
| NFLX | NETFLIX INC. | 177,861 | $17.1M | 0.2% | $101.26 | -17.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 142,909 | $16.95M | 0.2% | $84.54 | +61.4% | CL A SUB VTG SHS | 82509L107 |
| FNDF | SCHWAB STRATEGIC TR | 345,577 | $16.91M | 0.2% | $41.28 | — | FUNDAMENTAL INTL | 808524755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 181,427 | $16.83M | 0.2% | $83.58 | — | CAP STRENGTH ETF | 33733E104 |
| AZN | ASTRAZENECA PLC | 84,737 | $16.71M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $16.52M | 0.2% | $727502.60 | +1.8% | CL A | 084670108 |
| MUB | ISHARES TR | 154,142 | $16.36M | 0.2% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 174,994 | $16.25M | 0.2% | $76.54 | +13.9% | COM | 65339F101 |
| BLK | BLACKROCK INC | 16,829 | $16.19M | 0.2% | $1063.75 | +3.2% | COM | 09290D101 |
| BALI | BLACKROCK ETF TRUST | 524,311 | $16.15M | 0.2% | $29.68 | — | ISHARES US LARG | 09290C863 |
| WMB | WILLIAMS COS INC | 220,275 | $16.03M | 0.2% | $52.79 | +25.7% | COM | 969457100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 212,933 | $15.81M | 0.2% | $75.08 | — | INTERNL GWT | 46641Q324 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 233,466 | $15.67M | 0.2% | $66.75 | — | MULTIFACTOR MI | 47804J206 |
| SHEL | SHELL PLC | 168,008 | $15.62M | 0.2% | $77.71 | — | SPON ADS | 780259305 |
| UTES | ETFIS SER TR I | 195,497 | $15.62M | 0.2% | $79.90 | — | VIRTUS REAVES UT | 26923G806 |
| RTX | RTX CORPORATION | 80,945 | $15.61M | 0.2% | $162.66 | +20.9% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 31,066 | $15.52M | 0.2% | $522.41 | +3.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 93,426 | $15.45M | 0.2% | $132.35 | +32.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 197,570 | $15.33M | 0.2% | $65.59 | +18.8% | COM | 17275R102 |
| DISV | DIMENSIONAL ETF TRUST | 387,116 | $15.27M | 0.2% | $29.63 | — | INTL SMALL CAP V | 25434V781 |
| VBR | VANGUARD INDEX FDS | 70,237 | $15.26M | 0.2% | $209.93 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 304,894 | $15.05M | 0.2% | $51.39 | — | STATE STREET FIN | 81369Y605 |
| VB | VANGUARD INDEX FDS | 57,404 | $15.04M | 0.2% | $260.78 | — | SMALL CP ETF | 922908751 |
| DIHP | DIMENSIONAL ETF TRUST | 466,099 | $15.02M | 0.2% | $27.74 | — | INTL HIGH PROFIT | 25434V765 |
| NOBL | PROSHARES TR | 141,264 | $14.98M | 0.2% | $104.11 | — | S&P 500 DV ARIST | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,816 | $14.89M | 0.2% | $61.45 | +150.9% | CL A | 69608A108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 364,748 | $14.8M | 0.2% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| BAI | BLACKROCK ETF TRUST | 441,841 | $14.56M | 0.2% | $32.86 | — | ISHARES A I INNO | 09290C780 |
| SIVR | ABRDN SILVER ETF TRUST | 203,224 | $14.55M | 0.2% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| DFGX | DIMENSIONAL ETF TRUST | 271,081 | $14.22M | 0.2% | $53.01 | — | DIMENSIONAL INTE | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 335,331 | $14.16M | 0.2% | $42.13 | — | CORE FIXED INCOM | 25434V872 |
| AMD | ADVANCED MICRO DEVICES INC | 67,450 | $13.72M | 0.2% | $149.33 | +48.5% | COM | 007903107 |
| TJX | TJX COS INC NEW | 85,411 | $13.64M | 0.2% | $123.63 | +24.7% | COM | 872540109 |
| MCD | MCDONALDS CORP | 43,501 | $13.52M | 0.1% | $299.44 | +5.9% | COM | 580135101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 285,055 | $13.35M | 0.1% | $47.19 | — | TOTAL RETURN | 46090A804 |
| SPTL | SPDR SERIES TRUST | 507,315 | $13.34M | 0.1% | $26.89 | — | STATE STREET SPD | 78464A664 |
| HEDG | SERIES PORTFOLIOS TR | 459,389 | $13.31M | 0.1% | $28.98 | — | EQUABLE SHARES H | 81752T411 |
| MGK | VANGUARD WORLD FD | 36,102 | $13.27M | 0.1% | $358.06 | — | MEGA GRWTH IND | 921910816 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 164,774 | $12.9M | 0.1% | $78.36 | — | MLTFCTR LRG CAP | 47804J107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 54,154 | $12.87M | 0.1% | $237.60 | — | NASDAQ 100 ETF | 46138G649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 265,573 | $12.62M | 0.1% | $45.67 | — | RAFI US 1000 ETF | 46137V613 |
| SMMD | ISHARES TR | 163,089 | $12.45M | 0.1% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 78,113 | $12.41M | 0.1% | $128.63 | — | TECH ALPHADEX | 33734X176 |
| ISRG | INTUITIVE SURGICAL INC | 26,646 | $12.28M | 0.1% | $481.03 | +8.3% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 51,884 | $12.26M | 0.1% | $234.41 | +15.8% | COM | 548661107 |
| MS | MORGAN STANLEY | 74,449 | $12.25M | 0.1% | $148.95 | +20.6% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 61,913 | $12.24M | 0.1% | $157.61 | +18.6% | COM | 95040Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 256,779 | $12.21M | 0.1% | $47.64 | +12.3% | NAMEN AKT | H17182108 |
| NVS | NOVARTIS AG | 79,612 | $12.16M | 0.1% | $134.28 | — | SPONSORED ADR | 66987V109 |
| GSID | GOLDMAN SACHS ETF TR | 171,884 | $12.01M | 0.1% | $68.40 | — | MARKETBETA INTL | 381430180 |
| IWF | ISHARES TR | 28,039 | $11.96M | 0.1% | $447.24 | — | RUS 1000 GRW ETF | 464287614 |
| WDC | WESTERN DIGITAL CORP | 44,087 | $11.93M | 0.1% | $228.97 | +9.7% | COM | 958102105 |
| VYM | VANGUARD WHITEHALL FDS | 79,689 | $11.8M | 0.1% | $120.85 | — | HIGH DIV YLD | 921946406 |
| HEDJ | WISDOMTREE TR | 225,583 | $11.8M | 0.1% | $52.68 | — | EUROPE HEDGED EQ | 97717X701 |
| AVDE | AMERICAN CENTY ETF TR | 138,831 | $11.78M | 0.1% | $77.75 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 105,358 | $11.64M | 0.1% | $110.47 | — | US SML CP VALU | 025072877 |
| EXR | EXTRA SPACE STORAGE INC | 88,396 | $11.59M | 0.1% | $140.54 | -6.8% | COM | 30225T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,464 | $11.53M | 0.1% | $546.21 | +5.2% | COM | 883556102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 345,578 | $11.53M | 0.1% | $30.81 | — | SHS CREATION UNI | 14020X104 |
| GEV | GE VERNOVA INC | 13,071 | $11.41M | 0.1% | $602.90 | +22.2% | COM | 36828A101 |
| ETN | EATON CORP PLC | 31,748 | $11.36M | 0.1% | $272.29 | +29.9% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 12,612 | $11.29M | 0.1% | $793.77 | +20.7% | COM | 701094104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 203,746 | $11.28M | 0.1% | $56.78 | — | LONG TERM TREAS | 92206C847 |
| XLC | SELECT SECTOR SPDR TR | 101,667 | $11.27M | 0.1% | $112.66 | — | STATE STREET COM | 81369Y852 |
| LQD | ISHARES TR | 102,902 | $11.22M | 0.1% | $110.78 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 414,871 | $11.04M | 0.1% | $27.75 | — | US TIPS ETF | 808524870 |
| DFGR | DIMENSIONAL ETF TRUST | 411,583 | $10.94M | 0.1% | $26.13 | — | GLOBAL REAL EST | 25434V658 |
| APH | AMPHENOL CORP | 86,203 | $10.89M | 0.1% | $109.98 | +33.1% | CL A | 032095101 |
| IMCG | ISHARES TR | 137,244 | $10.81M | 0.1% | $81.25 | — | MRGSTR MD CP GRW | 464288307 |
| MRK | MERCK & CO INC | 89,323 | $10.74M | 0.1% | $91.69 | +24.6% | COM | 58933Y105 |
| TEL | TE CONNECTIVITY PLC | 51,385 | $10.74M | 0.1% | $189.23 | +21.5% | ORD SHS | G87052109 |
| HOOD | ROBINHOOD MKTS INC | 154,508 | $10.71M | 0.1% | $44.13 | +117.0% | COM CL A | 770700102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 227,469 | $10.68M | 0.1% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYD | SPDR SERIES TRUST | 232,596 | $10.59M | 0.1% | $41.34 | — | STATE STREET SPD | 78468R788 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 554,003 | $10.49M | 0.1% | $19.02 | — | LIMITED DURATION | 33738D804 |
| EMLC | VANECK ETF TRUST | 408,080 | $10.25M | 0.1% | $25.81 | — | JP MRGAN EM LOC | 92189H300 |
| SPEM | SPDR INDEX SHS FDS | 218,209 | $10.24M | 0.1% | $46.19 | — | STATE STREET SPD | 78463X509 |
| IEF | ISHARES TR | 107,200 | $10.23M | 0.1% | $95.68 | — | 7-10 YR TRSY BD | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 108,340 | $10.18M | 0.1% | $76.95 | +30.1% | COM | 808513105 |
| IVW | ISHARES TR | 89,328 | $10.1M | 0.1% | $112.44 | — | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 29,477 | $9.959M | 0.1% | $206.38 | +87.5% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 21,029 | $9.952M | 0.1% | $480.46 | +3.7% | COM | 40412C101 |
| JCI | JOHNSON CONTROLS INTERNATION | 74,474 | $9.753M | 0.1% | $110.39 | +14.2% | SHS | G51502105 |
| SCHV | SCHWAB STRATEGIC TR | 310,926 | $9.483M | 0.1% | $29.92 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 325,330 | $9.431M | 0.1% | $25.57 | +0.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 41,201 | $9.313M | 0.1% | $202.29 | +11.7% | COM | 438516106 |
| BA | BOEING CO | 46,703 | $9.296M | 0.1% | $212.36 | +12.3% | COM | 097023105 |
| MTUM | ISHARES TR | 38,641 | $9.274M | 0.1% | $248.39 | — | MSCI USA MMENTM | 46432F396 |
| LRGF | ISHARES TR | 139,568 | $9.211M | 0.1% | $68.57 | — | U S EQUITY FACTR | 46434V282 |
| HDV | ISHARES TR | 67,832 | $9.206M | 0.1% | $130.29 | — | CORE HIGH DV ETF | 46429B663 |
| BSX | BOSTON SCIENTIFIC CORP | 146,593 | $9.199M | 0.1% | $83.84 | +2.4% | COM | 101137107 |
| SAP | SAP SE | 53,278 | $9.122M | 0.1% | $209.32 | — | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 30,055 | $9.091M | 0.1% | $326.10 | +9.2% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 39,342 | $9.067M | 0.1% | $158.30 | +43.1% | COM | 443201108 |
| GEM | GOLDMAN SACHS ETF TR | 208,714 | $9.016M | 0.1% | $41.62 | — | ACTIVEBETA EME | 381430206 |
| PFE | PFIZER INC | 318,106 | $8.932M | 0.1% | $25.97 | +0.8% | COM | 717081103 |
| AMGN | AMGEN INC | 25,371 | $8.927M | 0.1% | $320.02 | +9.3% | COM | 031162100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 132,530 | $8.889M | 0.1% | $42.06 | +75.0% | COM CL A | 45841N107 |
| COF | CAPITAL ONE FINL CORP | 48,694 | $8.883M | 0.1% | $206.69 | +8.0% | COM | 14040H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,682 | $8.883M | 0.1% | $471.19 | +30.3% | COM | 879360105 |
| PANW | PALO ALTO NETWORKS INC | 55,149 | $8.841M | 0.1% | $186.28 | -7.6% | COM | 697435105 |
| SUB | ISHARES TR | 81,440 | $8.673M | 0.1% | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| CGGR | CAPITAL GROUP GROWTH ETF | 214,997 | $8.641M | 0.1% | $37.99 | — | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 31,772 | $8.597M | 0.1% | $366.91 | -15.9% | COM | 91324P102 |
| TEM | TEMPUS AI INC | 189,205 | $8.556M | 0.1% | $54.89 | +11.6% | CL A | 88023B103 |
| MDT | MEDTRONIC PLC | 98,720 | $8.554M | 0.1% | $95.35 | +4.4% | SHS | G5960L103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 186,329 | $8.539M | 0.1% | $45.66 | — | BETABUILDERS USD | 46641Q878 |
| ROKU | ROKU INC | 90,115 | $8.527M | 0.1% | $75.18 | +31.0% | COM CL A | 77543R102 |
| ROST | ROSS STORES INC | 38,949 | $8.438M | 0.1% | $173.95 | +10.6% | COM | 778296103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 286,242 | $8.404M | 0.1% | $28.65 | — | US SMALL AND MID | 14022A102 |
| VGT | VANGUARD WORLD FD | 11,973 | $8.355M | 0.1% | $699.70 | — | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 28,872 | $8.193M | 0.1% | $285.51 | +11.4% | COM NEW | 369604301 |
| DFEV | DIMENSIONAL ETF TRUST | 228,234 | $8.166M | 0.1% | $27.90 | — | EMERGING MKTS VA | 25434V740 |
| CMI | CUMMINS INC | 15,032 | $8.088M | 0.1% | $506.51 | +13.6% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 46,530 | $8.071M | 0.1% | $184.47 | -1.7% | COM | 571748102 |
| GLW | CORNING INC | 59,348 | $8.07M | 0.1% | $46.20 | +141.7% | COM | 219350105 |
| DEHP | DIMENSIONAL ETF TRUST | 238,173 | $8.048M | 0.1% | $26.46 | — | EMERGING MKTS HI | 25434V757 |
| TER | TERADYNE INC | 27,122 | $8.041M | 0.1% | $96.98 | +174.1% | COM | 880770102 |
| ECL | ECOLAB INC | 30,220 | $8.039M | 0.1% | $255.08 | +12.2% | COM | 278865100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 304,185 | $7.994M | 0.1% | $26.17 | — | SHORT DURATION M | 14020Y607 |
| NSC | NORFOLK SOUTHN CORP | 27,847 | $7.992M | 0.1% | $250.75 | +18.9% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 110,941 | $7.98M | 0.1% | $74.98 | +5.0% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 237,538 | $7.965M | 0.1% | $26.67 | +11.5% | COM | 49456B101 |
| IUSV | ISHARES TR | 77,615 | $7.936M | 0.1% | $98.96 | — | CORE S&P US VLU | 464287663 |
| DFAS | DIMENSIONAL ETF TRUST | 109,239 | $7.77M | 0.1% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| C | CITIGROUP INC | 68,493 | $7.768M | 0.1% | $97.69 | +18.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 52,684 | $7.751M | 0.1% | $184.37 | -8.0% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 37,153 | $7.732M | 0.1% | $187.36 | +20.0% | COM | 693475105 |
| HIMU | BLACKROCK ETF TRUST II | 159,574 | $7.656M | 0.1% | $48.39 | — | ISHARES HIGH YIE | 092528843 |
| SPSB | SPDR SERIES TRUST | 251,974 | $7.577M | 0.1% | $30.27 | — | STATE STREET SPD | 78464A474 |
| ACN | ACCENTURE PLC IRELAND | 37,808 | $7.497M | 0.1% | $271.33 | -6.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 38,542 | $7.483M | 0.1% | $167.35 | +23.3% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 23,134 | $7.36M | 0.1% | $236.15 | +33.9% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 150,115 | $7.318M | 0.1% | $49.38 | +8.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,171 | $7.314M | 0.1% | $283.53 | +0.1% | COM | 459200101 |
| COIN | COINBASE GLOBAL INC | 41,870 | $7.311M | 0.1% | $202.91 | -1.2% | COM CL A | 19260Q107 |
| DBEF | DBX ETF TR | 145,437 | $7.185M | 0.1% | $47.02 | — | XTRACK MSCI EAFE | 233051200 |
| RCL | ROYAL CARIBBEAN GROUP | 26,037 | $7.165M | 0.1% | $293.22 | +5.3% | COM | V7780T103 |
| LIN | LINDE PLC | 14,440 | $7.159M | 0.1% | $459.75 | +0.1% | SHS | G54950103 |
| SHY | ISHARES TR | 86,138 | $7.112M | 0.1% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 29,290 | $7.106M | 0.1% | $231.67 | +5.0% | COM | 907818108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 103,035 | $7.1M | 0.1% | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 118,507 | $7.084M | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| AEP | AMERICAN ELEC PWR CO INC | 53,893 | $7.064M | 0.1% | $117.70 | +2.4% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 35,615 | $7.061M | 0.1% | $189.80 | +8.9% | COM | 743315103 |
| RBLX | ROBLOX CORP | 124,719 | $7.054M | 0.1% | $55.46 | +29.4% | CL A | 771049103 |
| NTLA | INTELLIA THERAPEUTICS INC | 550,144 | $7.053M | 0.1% | $15.41 | -19.5% | COM | 45826J105 |
| VZ | VERIZON COMMUNICATIONS INC | 140,422 | $7.049M | 0.1% | $42.46 | +3.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 78,513 | $7.034M | 0.1% | $90.90 | +3.0% | COM | 855244109 |
| PHG | KONINKLIJKE PHILIPS N V | 255,382 | $6.997M | 0.1% | $25.90 | — | NY REGIS SHS NEW | 500472303 |
| SHW | SHERWIN WILLIAMS CO | 21,725 | $6.964M | 0.1% | $325.47 | +9.2% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 16,311 | $6.938M | 0.1% | $492.92 | -1.6% | COM | 78409V104 |
| AGGY | WISDOMTREE TR | 158,989 | $6.908M | 0.1% | $43.57 | — | YIELD ENHANCD US | 97717X511 |
| BTI | BRITISH AMERN TOB PLC | 118,025 | $6.901M | 0.1% | $47.17 | — | SPONSORED ADR | 110448107 |
| SGOV | ISHARES TR | 68,532 | $6.898M | 0.1% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| GD | GENERAL DYNAMICS CORP | 20,062 | $6.886M | 0.1% | $317.65 | +11.6% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 149,632 | $6.867M | 0.1% | $57.70 | — | STATE STREET UTI | 81369Y886 |
| NET | CLOUDFLARE INC | 33,127 | $6.835M | 0.1% | $181.45 | +0.5% | CL A COM | 18915M107 |
| MLM | MARTIN MARIETTA MATLS INC | 11,611 | $6.835M | 0.1% | $528.16 | +25.2% | COM | 573284106 |
| ANET | ARISTA NETWORKS INC | 55,299 | $6.79M | 0.1% | $110.30 | +22.4% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 64,350 | $6.728M | 0.1% | $162.08 | -25.2% | COM | 81762P102 |
| INTU | INTUIT | 15,539 | $6.719M | 0.1% | $573.96 | -13.3% | COM | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,927 | $6.668M | 0.1% | $292.37 | +4.3% | COM | 43300A203 |
| PEP | PEPSICO INC | 42,610 | $6.617M | 0.1% | $145.53 | +6.3% | COM | 713448108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 583,012 | $6.571M | 0.1% | $9.51 | — | ADR B SEK 10 | 294821608 |
| IWD | ISHARES TR | 30,626 | $6.544M | 0.1% | $204.65 | — | RUS 1000 VAL ETF | 464287598 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 70,116 | $6.475M | 0.1% | $71.37 | — | COM SHS | 33735J101 |
| SO | SOUTHERN CO | 66,937 | $6.461M | 0.1% | $89.72 | -0.2% | COM | 842587107 |
| CRCL | CIRCLE INTERNET GROUP INC | 67,213 | $6.413M | 0.1% | $115.05 | -39.4% | COM CL A | 172573107 |
| EEM | ISHARES TR | 112,805 | $6.406M | 0.1% | $54.20 | — | MSCI EMG MKT ETF | 464287234 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 345,822 | $6.405M | 0.1% | $16.91 | — | SPONSORED ADS | 874060205 |
| VOE | VANGUARD INDEX FDS | 34,245 | $6.311M | 0.1% | $175.84 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 65,440 | $6.307M | 0.1% | $107.69 | +1.6% | COM | 254687106 |
| BP | BP PLC | 133,832 | $6.29M | 0.1% | $34.30 | — | SPONSORED ADR | 055622104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 138,198 | $6.255M | 0.1% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| DIVO | AMPLIFY ETF TR | 138,663 | $6.219M | 0.1% | $44.56 | — | CWP ENHANCED DIV | 032108409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,533 | $6.218M | 0.1% | $160.18 | +3.0% | COM | 45866F104 |
| DTD | WISDOMTREE TR | 71,954 | $6.214M | 0.1% | $79.38 | — | US TOTAL DIVIDND | 97717W109 |
| SHLD | GLOBAL X FDS | 87,302 | $6.185M | 0.1% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| VYMI | VANGUARD WHITEHALL FDS | 65,624 | $6.184M | 0.1% | $82.18 | — | INTL HIGH ETF | 921946794 |
| JKHY | HENRY JACK & ASSOC INC | 39,119 | $6.182M | 0.1% | $166.02 | +5.6% | COM | 426281101 |
| TUSI | TOUCHSTONE ETF TRUST | 241,661 | $6.119M | 0.1% | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,041 | $6.103M | 0.1% | $82.36 | — | FTSE EUROPE ETF | 922042874 |
| COHR | COHERENT CORP | 25,469 | $6.067M | 0.1% | $154.63 | +38.0% | COM | 19247G107 |
| COP | CONOCOPHILLIPS | 45,869 | $6.055M | 0.1% | $95.02 | +8.0% | COM | 20825C104 |
| FPE | FIRST TR EXCH TRADED FD III | 340,840 | $6.05M | 0.1% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 62,234 | $6.045M | 0.1% | $94.47 | — | MSCI EAFE ETF | 464287465 |
| ULS | UL SOLUTIONS INC | 70,054 | $6.004M | 0.1% | $70.39 | +7.7% | CLASS A COM SHS | 903731107 |
| PZA | INVESCO EXCH TRADED FD TR II | 260,553 | $5.988M | 0.1% | $22.96 | — | NATL AMT MUNI | 46138E537 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,781 | $5.98M | 0.1% | $93.06 | +2.1% | COM | 67103H107 |
| IAU | ISHARES GOLD TR | 66,781 | $5.887M | 0.1% | $75.19 | — | ISHARES NEW | 464285204 |
| GSSC | GOLDMAN SACHS ETF TR | 77,784 | $5.799M | 0.1% | $75.49 | — | ACTIVEBETA US | 381430602 |
| AMAT | APPLIED MATLS INC | 16,945 | $5.792M | 0.1% | $239.88 | +36.1% | COM | 038222105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 129,039 | $5.786M | 0.1% | $32.30 | +50.0% | COM | 98983L108 |
| TFLO | ISHARES TR | 114,282 | $5.786M | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| NVO | NOVO-NORDISK A S | 156,945 | $5.768M | 0.1% | $57.05 | — | ADR | 670100205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,830 | $5.761M | 0.1% | $265.86 | +2.1% | COM | 009158106 |
| PHYL | PGIM ETF TR | 165,721 | $5.739M | 0.1% | $35.57 | — | ACTV HY BD ETF | 69344A206 |
| XLY | SELECT SECTOR SPDR TR | 52,389 | $5.709M | 0.1% | $129.06 | — | STATE STREET CON | 81369Y407 |
| DHR | DANAHER CORP DEL | 29,949 | $5.678M | 0.1% | $218.16 | +3.0% | COM | 235851102 |
| WRB | BERKLEY W R CORP | 85,567 | $5.671M | 0.1% | $51.42 | +35.0% | COM | 084423102 |
| IGF | ISHARES TR | 84,100 | $5.635M | 0.1% | $59.22 | — | GLB INFRASTR ETF | 464288372 |
| SONY | SONY GROUP CORP | 270,880 | $5.607M | 0.1% | $27.71 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI SA | 115,666 | $5.573M | 0.1% | $49.75 | — | SPONSORED ADR | 80105N105 |
| RELX | RELX PLC | 167,471 | $5.552M | 0.1% | $39.91 | — | SPONSORED ADR | 759530108 |
| MO | ALTRIA GROUP INC | 83,972 | $5.541M | 0.1% | $50.56 | +24.7% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 69,561 | $5.538M | 0.1% | $78.67 | +14.4% | COM | 949746101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 25,421 | $5.49M | 0.1% | $200.82 | — | SHS | 337345102 |
| CAT | CATERPILLAR INC | 7,730 | $5.477M | 0.1% | $585.45 | +16.9% | COM | 149123101 |
| RBC | RBC BEARINGS INC | 10,058 | $5.463M | 0.1% | $320.12 | +61.7% | COM | 75524B104 |
| LPLA | LPL FINL HLDGS INC | 18,136 | $5.456M | 0.1% | $273.69 | +30.4% | COM | 50212V100 |
| GLDM | WORLD GOLD TR | 58,835 | $5.453M | 0.1% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| CSX | CSX CORP | 132,739 | $5.449M | 0.1% | $36.21 | +6.4% | COM | 126408103 |
| GDX | VANECK ETF TRUST | 58,777 | $5.394M | 0.1% | $78.22 | — | GOLD MINERS ETF | 92189F106 |
| ROL | ROLLINS INC | 100,558 | $5.371M | 0.1% | $44.86 | +37.8% | COM | 775711104 |
| TXG | 10X GENOMICS INC | 251,030 | $5.329M | 0.1% | $20.34 | -2.4% | CL A COM | 88025U109 |
| PWR | QUANTA SVCS INC | 9,702 | $5.327M | 0.1% | $394.99 | +23.1% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 7,794 | $5.319M | 0.1% | $501.53 | +34.3% | COM | 666807102 |
| FOLD | AMICUS THERAPEUTIC | 367,153 | $5.309M | 0.1% | $9.82 | +45.6% | COM | 03152W109 |
| D | DOMINION ENERGY INC | 85,828 | $5.306M | 0.1% | $57.56 | +7.1% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 91,948 | $5.3M | 0.1% | $57.47 | +1.2% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,828 | $5.297M | 0.1% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| QLTA | ISHARES TR | 111,308 | $5.297M | 0.1% | $47.95 | — | A RATE CP BD ETF | 46429B291 |
| UBS | UBS GROUP AG | 134,305 | $5.247M | 0.1% | $39.47 | +15.4% | SHS | H42097107 |
| BALT | INNOVATOR ETFS TRUST | 156,798 | $5.247M | 0.1% | $33.47 | — | DEFINED WLT SHLD | 45783Y855 |
| BCS | BARCLAYS PLC | 246,936 | $5.225M | 0.1% | $20.78 | — | ADR | 06738E204 |
| NTRA | NATERA INC | 26,002 | $5.2M | 0.1% | $140.23 | +61.1% | COM | 632307104 |
| TWST | TWIST BIOSCIENCE CORP | 109,266 | $5.192M | 0.1% | $33.05 | +33.7% | COM | 90184D100 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 160,579 | $5.164M | 0.1% | $32.16 | — | ENERGY INM PARTN | 33739Q804 |
| DAL | DELTA AIR LINES INC | 77,342 | $5.142M | 0.1% | $62.27 | +12.2% | COM NEW | 247361702 |
| NDSN | NORDSON CORP | 19,191 | $5.106M | 0.1% | $202.61 | +36.8% | COM | 655663102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 161,044 | $5.084M | 0.1% | $31.14 | — | SHS | 14021N105 |
| WEC | WEC ENERGY GROUP INC | 43,712 | $5.061M | 0.1% | $107.00 | +2.7% | COM | 92939U106 |
| ILF | ISHARES TR | 142,232 | $5.052M | 0.1% | $31.13 | — | LATN AMER 40 ETF | 464287390 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,784 | $5.036M | 0.1% | $255.53 | -5.8% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 34,279 | $5.003M | 0.1% | $138.37 | — | STATE STREET SPD | 78464A763 |
| EWJ | ISHARES INC | 59,185 | $4.998M | 0.1% | $81.28 | — | MSCI JAPAN ETF | 46434G822 |
| Q | QNITY ELECTRONICS INC | 43,303 | $4.996M | 0.1% | $92.82 | +9.0% | COMMON STOCK | 74743L100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 63,155 | $4.968M | 0.1% | $75.28 | +2.6% | COM | 13646K108 |
| IUSG | ISHARES TR | 31,986 | $4.961M | 0.1% | $156.16 | — | CORE S&P US GWT | 464287671 |
| PLD | PROLOGIS INC. | 37,521 | $4.96M | 0.1% | $114.20 | +13.0% | COM | 74340W103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 164,344 | $4.899M | 0.1% | $30.08 | — | SHS | 14020U100 |
| EFV | ISHARES TR | 65,714 | $4.886M | 0.1% | $59.55 | — | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 30,162 | $4.878M | 0.1% | $156.92 | — | STATE STREET IND | 81369Y704 |
| FTAI | FTAI AVIATION LTD | 19,903 | $4.876M | 0.1% | $170.24 | +59.1% | SHS | G3730V105 |
| DE | DEERE & CO | 8,622 | $4.857M | 0.1% | $469.26 | +17.5% | COM | 244199105 |
| COO | COOPER COS INC | 67,853 | $4.851M | 0.1% | $90.22 | -8.9% | COM | 216648501 |
| ALLE | ALLEGION PLC | 33,169 | $4.819M | 0.1% | $120.69 | +37.8% | ORD SHS | G0176J109 |
| SAIA | SAIA INC | 13,709 | $4.816M | 0.1% | $369.03 | +0.8% | COM | 78709Y105 |
| DFH | DREAM FINDERS HOMES INC | 344,796 | $4.8M | 0.1% | $19.25 | 0.0% | COM CL A | 26154D100 |
| SYSB | ISHARES TR | 53,766 | $4.785M | 0.1% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| UPS | UNITED PARCEL SVCS INC | 48,007 | $4.723M | 0.1% | $92.17 | +19.2% | CL B | 911312106 |
| POOL | POOL CORP | 23,130 | $4.68M | 0.1% | $295.04 | -14.7% | COM | 73278L105 |
| BLSH | BULLISH | 129,818 | $4.638M | 0.1% | $47.26 | -27.6% | ORD SHS | G16910120 |
| EEMV | ISHARES INC | 70,977 | $4.594M | 0.1% | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| GSK | GSK PLC | 82,462 | $4.551M | 0.1% | $42.45 | — | SPONSORED ADR | 37733W204 |
| TTE | TOTALENERGIES SE | 49,874 | $4.538M | 0.1% | $64.09 | +11.6% | ACT | F92124100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,244 | $4.483M | 0.0% | $367.21 | +35.4% | SHS | L8681T102 |
| NULV | NUSHARES ETF TR | 98,340 | $4.474M | 0.0% | $39.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| OWL | BLUE OWL CAPITAL INC | 490,065 | $4.474M | 0.0% | $15.54 | -11.7% | COM CL A | 09581B103 |
| NWG | NATWEST GROUP PLC | 298,091 | $4.442M | 0.0% | $14.86 | — | SPONS ADR | 639057207 |
| TRV | TRAVELERS COMPANIES INC | 15,176 | $4.427M | 0.0% | $233.04 | +23.8% | COM | 89417E109 |
| TRGP | TARGA RES CORP | 17,638 | $4.423M | 0.0% | $157.99 | +27.7% | COM | 87612G101 |
| ABT | ABBOTT LABORATORIES | 42,953 | $4.41M | 0.0% | $122.93 | -6.1% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 50,044 | $4.396M | 0.0% | $83.07 | — | US QTLY DIV GRT | 97717X669 |
| DGX | QUEST DIAGNOSTICS INC | 22,364 | $4.383M | 0.0% | $183.65 | +3.8% | COM | 74834L100 |
| NULG | NUSHARES ETF TR | 48,088 | $4.373M | 0.0% | $78.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| EUHY | ISHARES INC | 82,733 | $4.341M | 0.0% | $52.46 | — | EURO HIGH YIELD | 464286210 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 34,103 | $4.33M | 0.0% | $120.06 | — | NASDAQ-100 SEL | 337344105 |
| WSO | WATSCO INC | 11,831 | $4.304M | 0.0% | $394.00 | -0.5% | COM | 942622200 |
| CRM | SALESFORCE INC | 22,764 | $4.25M | 0.0% | $257.16 | -16.1% | COM | 79466L302 |
| FAST | FASTENAL CO | 91,312 | $4.237M | 0.0% | $32.15 | +37.7% | COM | 311900104 |
| BEAM | BEAM THERAPEUTICS INC | 176,865 | $4.215M | 0.0% | $22.01 | +32.5% | COM | 07373V105 |
| CRWV | COREWEAVE INC | 53,875 | $4.174M | 0.0% | $99.79 | -8.3% | COM CL A | 21873S108 |
| BK | BANK NEW YORK MELLON CORP | 35,031 | $4.156M | 0.0% | $113.12 | +6.2% | COM | 064058100 |
| PJUL | INNOVATOR ETFS TRUST | 89,937 | $4.134M | 0.0% | $45.66 | — | US EQTY PWR BUF | 45782C813 |
| SSD | SIMPSON MFG INC | 23,914 | $4.104M | 0.0% | $128.24 | +46.4% | COM | 829073105 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,409 | $4.103M | 0.0% | $302.88 | +15.3% | COM | 144285103 |
| TTAN | SERVICETITAN INC | 64,385 | $4.086M | 0.0% | $95.86 | -15.7% | SHS CL A | 81764X103 |
| XLE | SELECT SECTOR SPDR TR | 66,204 | $4.056M | 0.0% | $54.93 | — | STATE STREET ENE | 81369Y506 |
| PFEB | INNOVATOR ETFS TRUST | 100,189 | $4.018M | 0.0% | $39.76 | — | US EQTY PWR BUF | 45782C417 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,323 | $3.969M | 0.0% | $93.08 | +2.8% | COM | 05550J101 |
| SCHD | SCHWAB STRATEGIC TR | 129,214 | $3.964M | 0.0% | $27.52 | — | US DIVIDEND EQ | 808524797 |
| TTC | TORO CO | 42,367 | $3.959M | 0.0% | $84.67 | +9.9% | COM | 891092108 |
| RIO | RIO TINTO PLC | 42,407 | $3.956M | 0.0% | $78.57 | — | SPONSORED ADR | 767204100 |
| CB | CHUBB LTD SWITZ | 12,112 | $3.948M | 0.0% | $280.92 | +12.6% | COM | H1467J104 |
| APG | API GROUP CORP | 97,367 | $3.945M | 0.0% | $32.69 | +31.0% | COM STK | 00187Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 35,445 | $3.937M | 0.0% | $101.24 | — | SPON ADR UNITS | 344419106 |
| XEL | XCEL ENERGY INC | 48,613 | $3.862M | 0.0% | $77.20 | -0.0% | COM | 98389B100 |
| GOLF | ACUSHNET HLDGS CORP | 41,311 | $3.862M | 0.0% | $55.59 | +71.2% | COM | 005098108 |
| DBND | DOUBLELINE ETF TRUST | 84,264 | $3.86M | 0.0% | $46.35 | — | OPPORTUNISTIC CO | 25861R105 |
| HDB | HDFC BANK LTD | 154,842 | $3.852M | 0.0% | $40.06 | — | SPONSORED ADS | 40415F101 |
| E | ENI SPA | 67,968 | $3.848M | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,392 | $3.844M | 0.0% | $91.59 | +3.3% | SHS | G25839104 |
| DEO | DIAGEO PLC | 51,609 | $3.842M | 0.0% | $106.26 | — | SPON ADR NEW | 25243Q205 |
| PRI | PRIMERICA INC | 15,297 | $3.832M | 0.0% | $208.48 | +25.3% | COM | 74164M108 |
| IR | INGERSOLL RAND INC | 47,729 | $3.824M | 0.0% | $79.73 | +13.4% | COM | 45687V106 |
| MKSI | MKS INC. | 16,548 | $3.803M | 0.0% | $157.91 | +42.6% | COM | 55306N104 |
| NUBD | NUSHARES ETF TR | 171,007 | $3.798M | 0.0% | $22.63 | — | NUVEEN ESG US | 67092P870 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,988 | $3.776M | 0.0% | $325.78 | -3.3% | SHS | G96629103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,976 | $3.767M | 0.0% | $169.94 | +80.1% | CL A | 942749102 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,180 | $3.767M | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| AMLP | ALPS ETF TR | 71,541 | $3.766M | 0.0% | $47.44 | — | ALERIAN MLP | 00162Q452 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,897 | $3.72M | 0.0% | $242.25 | — | DJ INTERNT IDX | 33733E302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,967 | $3.693M | 0.0% | $111.76 | -20.7% | COM | 109194100 |
| ETR | ENTERGY CORP NEW | 32,833 | $3.689M | 0.0% | $97.17 | +0.2% | COM | 29364G103 |
| BCI | ABRDN ETFS | 151,823 | $3.688M | 0.0% | $19.78 | — | BBRG ALL COMD K1 | 003261104 |
| SCHG | SCHWAB STRATEGIC TR | 126,282 | $3.679M | 0.0% | $28.76 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 25,156 | $3.654M | 0.0% | $157.45 | +4.1% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 41,077 | $3.644M | 0.0% | $90.07 | — | REAL ESTATE ETF | 922908553 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 167,588 | $3.63M | 0.0% | $22.06 | — | SPONSORED ADR | 05946K101 |
| GM | GENERAL MTRS CO | 48,643 | $3.624M | 0.0% | $68.41 | +20.2% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 139,384 | $3.607M | 0.0% | $27.54 | +12.7% | COMMON STOCK | 143658300 |
| SUI | SUN CMNTYS INC | 28,603 | $3.603M | 0.0% | $125.75 | — | COM | 866674104 |
| BAP | CREDICORP LTD | 10,585 | $3.59M | 0.0% | $245.82 | +37.0% | COM | G2519Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,154 | $3.574M | 0.0% | $382.78 | +12.6% | CL A | 22788C105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 34,582 | $3.566M | 0.0% | $103.13 | — | WTR ETF | 33733B100 |
| ING | ING GROEP N.V. | 136,423 | $3.554M | 0.0% | $25.38 | — | SPONSORED ADR | 456837103 |
| LII | LENNOX INTL INC | 7,613 | $3.534M | 0.0% | $451.43 | +16.7% | COM | 526107107 |
| TKO | TKO GROUP HOLDINGS INC | 17,494 | $3.528M | 0.0% | $183.65 | +11.9% | CL A | 87256C101 |
| QCOM | QUALCOMM INC | 27,312 | $3.517M | 0.0% | $161.95 | -5.0% | COM | 747525103 |
| — | EATON VANCE ENHANCED EQUITY | 185,947 | $3.492M | 0.0% | $20.94 | — | COM | 278274105 |
| NUDM | NUSHARES ETF TR | 96,126 | $3.471M | 0.0% | $32.65 | — | NUVEEN ESG INTL | 67092P805 |
| IHDG | WISDOMTREE TR | 72,086 | $3.471M | 0.0% | $48.15 | — | ITL HDG QTLY DIV | 97717X594 |
| EMR | EMERSON ELEC CO | 26,174 | $3.429M | 0.0% | $140.92 | +5.4% | COM | 291011104 |
| EFX | EQUIFAX INC | 19,038 | $3.428M | 0.0% | $224.56 | -9.0% | COM | 294429105 |
| LRCX | LAM RESEARCH CORP | 16,009 | $3.421M | 0.0% | $146.91 | +53.8% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 24,327 | $3.391M | 0.0% | $131.26 | +5.4% | COM | 375558103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,288 | $3.385M | 0.0% | $96.32 | +33.8% | SHS NEW | M87915274 |
| IWM | ISHARES TR | 13,645 | $3.384M | 0.0% | $246.23 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 67,941 | $3.376M | 0.0% | $44.51 | — | EMER MKT HIGH FD | 97717W315 |
| ALL | ALLSTATE CORP | 16,157 | $3.35M | 0.0% | $201.36 | +0.8% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,305 | $3.321M | 0.0% | $191.70 | — | S&P500 EQL WGT | 46137V357 |
| RWL | INVESCO EXCH TRADED FD TR II | 28,819 | $3.312M | 0.0% | $110.66 | — | S&P 500 REVENUE | 46138G698 |
| FIBK | FIRST INTST BANCSYSTEM INC | 99,060 | $3.309M | 0.0% | $32.95 | +11.5% | COM | 32055Y201 |
| MELI | MERCADOLIBRE INC | 1,911 | $3.304M | 0.0% | $2128.08 | -2.9% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 35,736 | $3.292M | 0.0% | $114.49 | -10.9% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 780 | $3.286M | 0.0% | $4992.20 | -4.2% | COM | 09857L108 |
| FCN | FTI CONSULTING INC | 18,581 | $3.285M | 0.0% | $157.30 | +9.6% | COM | 302941109 |
| COR | CENCORA INC | 10,391 | $3.264M | 0.0% | $332.44 | +6.2% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,813 | $3.259M | 0.0% | $193.02 | -8.6% | ORD | M22465104 |
| HLN | HALEON PLC | 325,158 | $3.255M | 0.0% | $9.90 | — | SPON ADS | 405552100 |
| NGG | NATIONAL GRID PLC | 38,448 | $3.253M | 0.0% | $73.55 | — | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 73,662 | $3.251M | 0.0% | $35.79 | +29.7% | COM | 458140100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,561 | $3.226M | 0.0% | $89.31 | +24.6% | COM | 01973R101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 68,059 | $3.201M | 0.0% | $46.08 | — | SHS | 33734H106 |
| AVIG | AMERICAN CENTY ETF TR | 76,997 | $3.198M | 0.0% | $41.54 | — | AVANTIS CORE FI | 025072562 |
| DOX | AMDOCS LTD | 48,993 | $3.197M | 0.0% | $79.88 | -3.5% | SHS | G02602103 |
| JAAA | JANUS DETROIT STR TR | 63,348 | $3.191M | 0.0% | $50.62 | — | HENDRSON AAA CL | 47103U845 |
| BKU | BANKUNITED INC | 70,547 | $3.186M | 0.0% | $41.60 | +15.0% | COM | 06652K103 |
| IGSB | ISHARES TR | 60,565 | $3.183M | 0.0% | $52.58 | — | ISHS 1-5YR INVS | 464288646 |
| OMC | OMNICOM GROUP INC | 42,192 | $3.177M | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,589 | $3.173M | 0.0% | $416.24 | -15.1% | COM | 02043Q107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,760 | $3.151M | 0.0% | $57.48 | — | S&P 500 TOP 50 | 46137V233 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 284,695 | $3.149M | 0.0% | $12.35 | -2.6% | COM | 69121K104 |
| NXPI | NXP SEMICONDUCTORS N V | 15,966 | $3.143M | 0.0% | $210.38 | +11.4% | COM | N6596X109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 20,180 | $3.111M | 0.0% | $125.10 | — | COM SHS | 33735K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,957 | $3.107M | 0.0% | $424.70 | +10.1% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,142 | $3.1M | 0.0% | $378.88 | +9.8% | COM NEW | 620076307 |
| XYZ | BLOCK INC | 51,443 | $3.096M | 0.0% | $62.46 | -3.4% | CL A | 852234103 |
| MUNI | PIMCO ETF TR | 59,267 | $3.093M | 0.0% | $52.04 | — | INTER MUN BD ACT | 72201R866 |
| FSK | FS KKR CAP CORP | 302,709 | $3.082M | 0.0% | $14.68 | -6.0% | COM | 302635206 |
| SRE | SEMPRA | 31,581 | $3.069M | 0.0% | $79.34 | +12.8% | COM | 816851109 |
| TRMB | TRIMBLE INC | 47,006 | $3.066M | 0.0% | $79.24 | -10.4% | COM | 896239100 |
| SARO | STANDARDAERO INC | 118,233 | $3.054M | 0.0% | $28.18 | +11.0% | COM | 85423L103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,316 | $3.051M | 0.0% | $157.31 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 43,850 | $3.042M | 0.0% | $62.49 | — | SPONSORED ADR | 03524A108 |
| ATO | ATMOS ENERGY CORP | 16,344 | $3.019M | 0.0% | $169.20 | +1.3% | COM | 049560105 |
| APP | APPLOVIN CORP | 7,534 | $2.999M | 0.0% | $482.49 | +5.1% | COM CL A | 03831W108 |
| SAN | BANCO SANTANDER SA | 264,957 | $2.989M | 0.0% | $6.33 | — | ADR | 05964H105 |
| SPMD | SPDR SERIES TRUST | 50,206 | $2.973M | 0.0% | $53.76 | — | STATE STREET SPD | 78464A847 |
| BDX | BECTON DICKINSON & CO | 18,867 | $2.967M | 0.0% | $188.85 | -11.1% | COM | 075887109 |
| HLNE | HAMILTON LANE INC | 29,797 | $2.962M | 0.0% | $144.66 | -6.2% | CL A | 407497106 |
| IDXX | IDEXX LABS INC | 5,268 | $2.96M | 0.0% | $615.65 | +8.9% | COM | 45168D104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,068 | $2.938M | 0.0% | $133.81 | +8.8% | COM | 82982L103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 262,784 | $2.93M | 0.0% | $11.76 | — | COM SHS BEN IN | 09257R101 |
| DB | DEUTSCHE BK AG | 98,295 | $2.927M | 0.0% | $27.36 | +39.0% | NAMEN AKT | D18190898 |
| DLR | DIGITAL RLTY TR INC | 16,148 | $2.91M | 0.0% | $154.91 | +0.1% | COM | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC | 16,881 | $2.894M | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| EME | EMCOR GROUP INC | 3,910 | $2.887M | 0.0% | $297.57 | +144.2% | COM | 29084Q100 |
| CSL | CARLISLE COS INC | 8,645 | $2.884M | 0.0% | $320.16 | +16.0% | COM | 142339100 |
| CHH | CHOICE HOTELS INTL INC | 27,832 | $2.881M | 0.0% | $126.04 | -15.7% | COM | 169905106 |
| GCOR | GOLDMAN SACHS ETF TR | 69,559 | $2.874M | 0.0% | $41.63 | — | ACCESS US AGRAT | 38149W101 |
| NICE | NICE LTD | 26,032 | $2.87M | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| VBK | VANGUARD INDEX FDS | 9,484 | $2.867M | 0.0% | $302.24 | — | SML CP GRW ETF | 922908595 |
| DOV | DOVER CORP | 13,749 | $2.866M | 0.0% | $182.78 | +17.4% | COM | 260003108 |
| OLED | UNIVERSAL DISPLAY CORP | 31,214 | $2.861M | 0.0% | $151.45 | -21.5% | COM | 91347P105 |
| DKS | DICKS SPORTING GOODS INC | 14,292 | $2.834M | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| ITT | ITT INC | 14,830 | $2.826M | 0.0% | $179.91 | +5.9% | COM | 45073V108 |
| TFC | TRUIST FINL CORP | 61,219 | $2.814M | 0.0% | $46.69 | +9.5% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 11,734 | $2.809M | 0.0% | $286.50 | -11.4% | COM | 052769106 |
| LSTR | LANDSTAR SYS INC | 17,399 | $2.789M | 0.0% | $154.90 | — | COM | 515098101 |
| PYLD | PIMCO ETF TR | 106,008 | $2.777M | 0.0% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| FND | FLOOR & DECOR HLDGS INC | 54,475 | $2.767M | 0.0% | $69.95 | 0.0% | CL A | 339750101 |
| GGG | GRACO INC | 32,386 | $2.742M | 0.0% | $75.41 | +18.2% | COM | 384109104 |
| ARM | ARM HOLDINGS PLC | 18,110 | $2.74M | 0.0% | $123.64 | — | SPONSORED ADS | 042068205 |
| KORP | AMERICAN CENTY ETF TR | 58,635 | $2.733M | 0.0% | $46.61 | — | DIVERSIFID CRP | 025072109 |
| DELL | DELL TECHNOLOGIES INC | 16,601 | $2.725M | 0.0% | $107.32 | +10.9% | CL C | 24703L202 |
| CW | CURTISS WRIGHT CORP | 3,997 | $2.723M | 0.0% | $557.64 | +16.7% | COM | 231561101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,654 | $2.719M | 0.0% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,977 | $2.713M | 0.0% | $330.48 | -24.7% | CL A | 989207105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,475 | $2.713M | 0.0% | $103.22 | +8.8% | COM | 681116109 |
| KT | KT CORP | 126,136 | $2.706M | 0.0% | $18.97 | — | SPONSORED ADR | 48268K101 |
| GIGB | GOLDMAN SACHS ETF TR | 58,821 | $2.694M | 0.0% | $46.24 | — | ACCESS INVT GR | 381430479 |
| OKE | ONEOK INC NEW | 29,779 | $2.692M | 0.0% | $80.62 | -2.6% | COM | 682680103 |
| TLK | TELEKOMUNIKASI IND | 143,175 | $2.675M | 0.0% | $19.89 | — | SPONSORED ADR | 715684106 |
| MFC | MANULIFE FINL CORP | 77,052 | $2.654M | 0.0% | $33.62 | +10.3% | COM | 56501R106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15,915 | $2.643M | 0.0% | $172.27 | +5.2% | COM NEW | 12541W209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,477 | $2.643M | 0.0% | $39.29 | +160.6% | COM NEW | 50077B207 |
| BSY | BENTLEY SYS INC | 74,938 | $2.632M | 0.0% | $43.96 | -17.8% | COM CL B | 08265T208 |
| GTES | GATES INDL CORP PLC | 115,546 | $2.613M | 0.0% | $24.64 | +0.2% | ORD SHS | G39108108 |
| CCJ | CAMECO CORP | 23,998 | $2.606M | 0.0% | $78.80 | +47.6% | COM | 13321L108 |
| YOU | CLEAR SECURE INC | 53,765 | $2.603M | 0.0% | $33.96 | +2.0% | COM CL A | 18467V109 |
| SNPS | SYNOPSYS INC | 6,562 | $2.602M | 0.0% | $441.13 | +6.9% | COM | 871607107 |
| TLH | ISHARES TR | 25,791 | $2.598M | 0.0% | $104.98 | — | 10-20 YR TRS ETF | 464288653 |
| IBP | INSTALLED BLDG PRODS INC | 9,768 | $2.59M | 0.0% | $236.87 | +29.7% | COM | 45780R101 |
| ADC | AGREE RLTY CORP | 34,317 | $2.587M | 0.0% | $72.93 | — | COM | 008492100 |
| AME | AMETEK INC | 12,039 | $2.581M | 0.0% | $178.83 | +24.9% | COM | 031100100 |
| IQLT | ISHARES TR | 55,776 | $2.579M | 0.0% | $44.56 | — | MSCI INTL QUALTY | 46434V456 |
| GBND | GOLDMAN SACHS ETF TR | 50,835 | $2.571M | 0.0% | $50.79 | — | CORE BOND ETF | 38149W473 |
| PFF | ISHARES TR | 84,615 | $2.566M | 0.0% | $30.81 | — | PFD AND INCM SEC | 464288687 |
| AON | AON PLC | 7,941 | $2.563M | 0.0% | $363.54 | -7.6% | SHS CL A | G0403H108 |
| NVMI | NOVA LTD | 5,859 | $2.544M | 0.0% | $371.78 | +18.0% | COM | M7516K103 |
| DHI | D R HORTON INC | 18,535 | $2.543M | 0.0% | $149.67 | +4.2% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 5,686 | $2.527M | 0.0% | $487.16 | +2.7% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP | 14,428 | $2.49M | 0.0% | $195.92 | -10.8% | COM | 03027X100 |
| SRLN | SSGA ACTIVE ETF TR | 61,956 | $2.487M | 0.0% | $41.48 | — | STATE STREET BLA | 78467V608 |
| PSX | PHILLIPS 66 | 13,627 | $2.483M | 0.0% | $127.97 | +15.0% | COM | 718546104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 225,267 | $2.482M | 0.0% | $14.83 | — | COM SBI | 40167F101 |
| WCC | WESCO INTL INC | 9,038 | $2.473M | 0.0% | $239.89 | +20.2% | COM | 95082P105 |
| BXSL | BLACKSTONE SECD LENDING FD | 103,885 | $2.461M | 0.0% | $26.09 | -2.4% | COMMON STOCK | 09261X102 |
| TIP | ISHARES TR | 22,276 | $2.458M | 0.0% | $110.03 | — | TIPS BD ETF | 464287176 |
| GSIE | GOLDMAN SACHS ETF TR | 56,788 | $2.449M | 0.0% | $42.13 | — | ACTIVEBETA INT | 381430107 |
| CCI | CROWN CASTLE INC | 30,119 | $2.449M | 0.0% | $100.31 | -11.6% | COM | 22822V101 |
| HSIC | SCHEIN HENRY INC | 33,207 | $2.447M | 0.0% | $69.68 | +12.0% | COM | 806407102 |
| EMB | ISHARES TR | 26,021 | $2.444M | 0.0% | $92.32 | — | JPMORGAN USD EMG | 464288281 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,231 | $2.439M | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| SN | SHARKNINJA INC | 22,973 | $2.433M | 0.0% | $101.17 | +21.3% | COM SHS | G8068L108 |
| SFD | SMITHFIELD FOODS INC | 86,780 | $2.427M | 0.0% | $21.88 | +8.6% | COM | 832248207 |
| AVY | AVERY DENNISON CORP | 14,054 | $2.427M | 0.0% | $174.81 | +8.2% | COM | 053611109 |
| CME | CME GROUP INC | 8,171 | $2.413M | 0.0% | $244.57 | +18.3% | COM | 12572Q105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 66,926 | $2.412M | 0.0% | $33.71 | — | SPONSORED ADR | 204448104 |
| FDX | FEDEX CORP | 6,762 | $2.409M | 0.0% | $285.12 | +18.9% | COM | 31428X106 |
| MCO | MOODYS CORP | 5,499 | $2.399M | 0.0% | $410.66 | +19.2% | COM | 615369105 |
| MCK | MCKESSON CORP | 2,750 | $2.38M | 0.0% | $744.51 | +17.6% | COM | 58155Q103 |
| SF | STIFEL FINL CORP | 32,023 | $2.367M | 0.0% | $121.23 | +3.5% | COM | 860630102 |
| FIX | COMFORT SYS USA INC | 1,715 | $2.365M | 0.0% | $834.03 | +43.4% | COM | 199908104 |
| GBIL | GOLDMAN SACHS ETF TR | 23,601 | $2.365M | 0.0% | $100.22 | — | ACCES TREASURY | 381430529 |
| ILMN | ILLUMINA INC | 19,109 | $2.355M | 0.0% | $106.28 | +27.4% | COM | 452327109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,011 | $2.355M | 0.0% | $279.10 | +34.9% | ORD SHS | G7997R103 |
| FCX | FREEPORT MCMORAN INC | 39,989 | $2.351M | 0.0% | $47.19 | +29.5% | CL B | 35671D857 |
| CGBL | CAPITAL GROUP CORE BALANCED | 68,017 | $2.34M | 0.0% | $34.41 | — | SHS | 14021D107 |
| SMTC | SEMTECH CORP | 30,283 | $2.328M | 0.0% | $77.88 | +5.9% | COM | 816850101 |
| EFG | ISHARES TR | 20,873 | $2.325M | 0.0% | $107.22 | — | EAFE GRWTH ETF | 464288885 |
| RGA | REINSURANCE GROUP AMER INC | 11,328 | $2.313M | 0.0% | $199.73 | +4.0% | COM NEW | 759351604 |
| LCII | LCI INDS | 18,758 | $2.307M | 0.0% | $102.00 | +40.9% | COM | 50189K103 |
| RRX | REGAL REXNORD CORPORATION | 12,295 | $2.302M | 0.0% | $160.13 | +13.1% | COM | 758750103 |
| CINF | CINCINNATI FINL CORP | 14,617 | $2.3M | 0.0% | $121.96 | +33.5% | COM | 172062101 |
| RYAAY | RYANAIR HOLDINGS PLC | 39,647 | $2.292M | 0.0% | $63.40 | — | SPONSORED ADR | 783513203 |
| IXC | ISHARES TR | 39,762 | $2.291M | 0.0% | $42.34 | — | GLOBAL ENERG ETF | 464287341 |
| VMI | VALMONT INDS INC | 5,713 | $2.283M | 0.0% | $406.96 | +10.2% | COM | 920253101 |
| SW | SMURFIT WESTROCK PLC | 57,188 | $2.279M | 0.0% | $38.55 | +14.1% | SHS | G8267P108 |
| PULS | PGIM ETF TR | 45,846 | $2.269M | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| RRC | RANGE RES CORP | 50,196 | $2.268M | 0.0% | $37.00 | -2.3% | COM | 75281A109 |
| CARR | CARRIER GLOBAL CORPORATION | 39,993 | $2.252M | 0.0% | $59.23 | +0.7% | COM | 14448C104 |
| ATR | APTARGROUP INC | 17,798 | $2.243M | 0.0% | $122.95 | +5.8% | COM | 038336103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 726,986 | $2.232M | 0.0% | $6.46 | -35.4% | CL A | 75629V104 |
| TMUS | T-MOBILE US INC | 10,619 | $2.23M | 0.0% | $217.70 | -8.0% | COM | 872590104 |
| SKY | CHAMPION HOMES INC | 29,984 | $2.23M | 0.0% | $83.02 | +8.7% | COM | 830830105 |
| MC | MOELIS & CO | 39,067 | $2.227M | 0.0% | $52.03 | +35.2% | CL A | 60786M105 |
| XYL | XYLEM INC | 18,628 | $2.226M | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| LITE | LUMENTUM HLDGS INC | 3,161 | $2.221M | 0.0% | $256.82 | +81.9% | COM | 55024U109 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 48,949 | $2.22M | 0.0% | $45.49 | — | BETABUILDERS USD | 46641Q449 |
| AEIS | ADVANCED ENERGY INDS | 6,866 | $2.216M | 0.0% | $222.36 | +21.7% | COM | 007973100 |
| WTFC | WINTRUST FINL CORP | 15,938 | $2.214M | 0.0% | $132.99 | +12.8% | COM | 97650W108 |
| ROP | ROPER TECHNOLOGIES INC | 6,244 | $2.21M | 0.0% | $460.52 | -17.9% | COM | 776696106 |
| HUBG | HUB GROUP INC | 61,293 | $2.209M | 0.0% | $42.24 | +7.0% | CL A | 443320106 |
| CRH | CRH PLC | 20,859 | $2.193M | 0.0% | $116.20 | +7.0% | ORD | G25508105 |
| EXPO | EXPONENT INC | 33,602 | $2.193M | 0.0% | $85.16 | -14.8% | COM | 30214U102 |
| GTIP | GOLDMAN SACHS ETF TR | 44,367 | $2.19M | 0.0% | $49.37 | — | ACCESS INFLATI | 381430362 |
| QSR | RESTAURANT BRANDS INTL INC | 29,620 | $2.189M | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| ET | ENERGY TRANSFER L P | 112,835 | $2.178M | 0.0% | $17.52 | — | COM UT LTD PTN | 29273V100 |
| SNX | TD SYNNEX CORPORATION | 12,825 | $2.164M | 0.0% | $152.83 | +3.1% | COM | 87162W100 |
| KAI | KADANT INC | 7,365 | $2.153M | 0.0% | $302.44 | +7.1% | COM | 48282T104 |
| THO | THOR INDS INC | 26,945 | $2.153M | 0.0% | $91.50 | +23.6% | COM | 885160101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,681 | $2.153M | 0.0% | $227.13 | +37.3% | COM NEW | 74006W207 |
| AYI | ACUITY INC | 7,668 | $2.149M | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,223 | $2.148M | 0.0% | $266.19 | +28.9% | COM | 502431109 |
| RLI | RLI CORP | 37,369 | $2.132M | 0.0% | $64.79 | -7.2% | COM | 749607107 |
| BLD | TOPBUILD COR | 6,064 | $2.13M | 0.0% | $428.74 | +14.7% | COM | 89055F103 |
| LMT | LOCKHEED MARTIN CORP | 3,488 | $2.109M | 0.0% | $399.89 | +50.3% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 42,236 | $2.107M | 0.0% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 1,422 | $2.094M | 0.0% | $684.35 | +113.6% | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 4,987 | $2.078M | 0.0% | $423.57 | -0.3% | SHS | G8994E103 |
| BIDU | BAIDU INC | 18,624 | $2.075M | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 33,823 | $2.074M | 0.0% | $52.61 | — | SPN ADR RESTRD | 824596100 |
| FTEC | FIDELITY COVINGTON TRUST | 9,960 | $2.072M | 0.0% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| ROK | ROCKWELL AUTOMATION INC | 5,770 | $2.071M | 0.0% | $355.97 | +15.3% | COM | 773903109 |
| SSB | SOUTHSTATE BK CORP | 22,375 | $2.07M | 0.0% | $93.04 | +8.4% | COM | 84472E102 |
| CTAS | CINTAS CORP | 12,144 | $2.054M | 0.0% | $190.39 | +1.5% | COM | 172908105 |
| PUK | PRUDENTIAL PLC | 71,848 | $2.043M | 0.0% | $28.22 | — | ADR | 74435K204 |
| VCYT | VERACYTE INC | 63,233 | $2.037M | 0.0% | $27.16 | +44.8% | COM | 92337F107 |
| DT | DYNATRACE INC | 54,894 | $2.03M | 0.0% | $45.61 | -15.8% | COM NEW | 268150109 |
| DOW | DOW HLDGS INC | 48,652 | $2.026M | 0.0% | $25.87 | +12.3% | COM | 260557103 |
| BAR | GRANITESHARES GOLD TR | 43,586 | $2.011M | 0.0% | $42.58 | — | SHS BEN INT | 38748G101 |
| SMH | VANECK ETF TRUST | 5,235 | $2.007M | 0.0% | $326.44 | — | SEMICONDUCTR ETF | 92189F676 |
| MOD | MODINE MFG CO | 9,258 | $2.006M | 0.0% | $152.31 | +15.9% | COM | 607828100 |
| IGEB | ISHARES TR | 44,455 | $2.003M | 0.0% | $45.43 | — | INVESTMENT GRADE | 46435G219 |
| SPG | SIMON PPTY GROUP INC NEW | 10,733 | $2.002M | 0.0% | $156.70 | +17.4% | COM | 828806109 |
| WTMF | WISDOMTREE TR | 50,399 | $2M | 0.0% | $35.29 | — | FUTRE STRAT FD | 97717W125 |
| DINO | HF SINCLAIR CORP | 31,918 | $1.991M | 0.0% | $51.29 | +1.2% | COM | 403949100 |
| LYG | LLOYDS BANKING GROUP PLC | 394,750 | $1.986M | 0.0% | $3.90 | — | SPONSORED ADR | 539439109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,135 | $1.983M | 0.0% | $312.88 | -3.1% | COM | 127387108 |
| FHB | FIRST HAWAIIAN INC | 80,351 | $1.98M | 0.0% | $22.99 | +14.8% | COM | 32051X108 |
| NATL | NCR ATLEOS CORPORATION | 45,305 | $1.974M | 0.0% | $37.84 | +4.3% | COM SHS | 63001N106 |
| TFII | TRANSFORCE INC | 18,168 | $1.974M | 0.0% | $93.07 | +22.5% | COM | 87241L109 |
| CBRE | CBRE GROUP INC | 14,567 | $1.973M | 0.0% | $132.11 | +22.2% | CL A | 12504L109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,989 | $1.971M | 0.0% | $45.28 | — | SENIOR LN FD | 33738D309 |
| FUL | FULLER H B CO | 31,880 | $1.966M | 0.0% | $62.02 | +2.2% | COM | 359694106 |
| XLB | SELECT SECTOR SPDR TR | 39,287 | $1.963M | 0.0% | $52.47 | — | STATE STREET MAT | 81369Y100 |
| L | LOEWS CORP | 18,371 | $1.961M | 0.0% | $103.34 | +3.0% | COM | 540424108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,202 | $1.948M | 0.0% | $134.67 | +19.7% | COM | 00790R104 |
| RL | RALPH LAUREN CORP | 5,630 | $1.937M | 0.0% | $340.01 | +6.8% | CL A | 751212101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,944 | $1.935M | 0.0% | $164.43 | -0.5% | COM | 70959W103 |
| UFPI | UFP INDUSTRIES INC | 21,001 | $1.935M | 0.0% | $109.50 | -2.9% | COM | 90278Q108 |
| HSBC | HSBC HLDGS PLC | 23,427 | $1.932M | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| AIZ | ASSURANT INC | 8,867 | $1.931M | 0.0% | $222.81 | +4.2% | COM | 04621X108 |
| FMB | FIRST TR EXCH TRADED FD III | 37,852 | $1.918M | 0.0% | $50.72 | — | MANAGD MUN ETF | 33739N108 |
| CLH | CLEAN HARBORS INC | 6,684 | $1.917M | 0.0% | $217.75 | +20.9% | COM | 184496107 |
| AEM | AGNICO EAGLE MINES LTD | 9,399 | $1.908M | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 52,816 | $1.908M | 0.0% | $34.87 | — | LP INT UNIT | G16252101 |
| DGRS | WISDOMTREE TR | 36,014 | $1.907M | 0.0% | $47.10 | — | US S CAP QTY DIV | 97717X651 |
| SSUS | STRATEGY SHS | 40,737 | $1.902M | 0.0% | $48.48 | — | DAY HAGAN SMART | 86280R803 |
| PRMB | PRIMO BRANDS CORPORATION | 100,933 | $1.901M | 0.0% | $25.83 | -27.6% | CLASS A COM SHS | 741623102 |
| TFSL | TFS FINL CORP | 134,354 | $1.888M | 0.0% | $13.30 | +8.2% | COM | 87240R107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 86,747 | $1.881M | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| GGUS | GOLDMAN SACHS ETF TR | 32,284 | $1.872M | 0.0% | $62.73 | — | MARKETBETA RUSS | 38149W598 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,824 | $1.87M | 0.0% | $66.06 | — | BETABUILDERS EUR | 46641Q191 |
| ICHR | ICHOR HOLDINGS | 39,955 | $1.862M | 0.0% | $18.54 | +88.2% | SHS | G4740B105 |
| MTDR | MATADOR RES CO | 29,407 | $1.858M | 0.0% | $45.84 | -1.0% | COM | 576485205 |
| RJF | RAYMOND JAMES FINL INC | 12,827 | $1.857M | 0.0% | $161.44 | +2.4% | COM | 754730109 |
| WGS | GENEDX HOLDINGS CORP | 28,865 | $1.854M | 0.0% | $105.75 | -4.4% | COM CL A | 81663L200 |
| AFL | AFLAC INC | 16,821 | $1.845M | 0.0% | $106.75 | +4.2% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 12,554 | $1.841M | 0.0% | $145.40 | — | STATE STREET HEA | 81369Y209 |
| FICO | FAIR ISAAC CORP | 1,716 | $1.832M | 0.0% | $1319.84 | +11.1% | COM | 303250104 |
| EHC | ENCOMPASS HEALTH CORP | 18,843 | $1.823M | 0.0% | $110.68 | -7.0% | COM | 29261A100 |
| SLV | ISHARES SILVER TR | 26,746 | $1.822M | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| IQDG | WISDOMTREE TR | 45,229 | $1.815M | 0.0% | $38.33 | — | INTL QULTY DIV | 97717X131 |
| SLDE | SLIDE INS HLDGS INC | 100,837 | $1.815M | 0.0% | $16.68 | +3.1% | COM | 831349105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 27,701 | $1.814M | 0.0% | $64.57 | +9.6% | COM CL A | 92645B103 |
| BANF | BANCFIRST CORP | 16,708 | $1.813M | 0.0% | $105.95 | +6.6% | COM | 05945F103 |
| VICI | VICI PPTYS INC | 65,409 | $1.787M | 0.0% | $28.85 | -2.4% | COM | 925652109 |
| WM | WASTE MGMT INC DEL | 7,762 | $1.784M | 0.0% | $189.60 | +19.2% | COM | 94106L109 |
| MRCY | MERCURY SYS INC | 24,448 | $1.783M | 0.0% | $74.39 | +21.8% | COM | 589378108 |
| SYK | STRYKER CORPORATION | 5,398 | $1.774M | 0.0% | $350.53 | +4.0% | COM | 863667101 |
| IJK | ISHARES TR | 17,619 | $1.773M | 0.0% | $94.14 | — | S&P MC 400GR ETF | 464287606 |
| FMHI | FIRST TR EXCH TRADED FD III | 37,255 | $1.771M | 0.0% | $47.57 | — | MUNI HI INCM ETF | 33739P301 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 48,724 | $1.77M | 0.0% | $44.73 | +10.0% | COM | 22663K107 |
| ACHR | ARCHER AVIATION INC | 342,288 | $1.77M | 0.0% | $7.59 | +2.4% | COM CL A | 03945R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,509 | $1.757M | 0.0% | $96.57 | -2.6% | COM | 71377A103 |
| EVRG | EVERGY INC | 21,445 | $1.757M | 0.0% | $74.20 | +4.1% | COM | 30034W106 |
| PL | PLANET LABS PBC | 62,848 | $1.757M | 0.0% | $18.06 | +34.5% | COM CL A | 72703X106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,847 | $1.756M | 0.0% | $603.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSMB | FIRST TR EXCH TRADED FD III | 87,828 | $1.753M | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| UMC | UNITED MICROELECTRONICS CORP | 194,724 | $1.749M | 0.0% | $8.54 | — | SPON ADR NEW | 910873405 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 23,599 | $1.744M | 0.0% | $83.72 | +9.9% | COM | 88023U101 |
| NXT | NEXTPOWER INC | 14,458 | $1.743M | 0.0% | $97.98 | +11.1% | CLASS A COM | 65290E101 |
| PPL | PPL CORP | 45,210 | $1.727M | 0.0% | $32.78 | +10.5% | COM | 69351T106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 87,247 | $1.723M | 0.0% | $18.76 | — | SPONSORED ADR | 86562M209 |
| BX | BLACKSTONE INC | 14,964 | $1.721M | 0.0% | $147.08 | -4.2% | COM | 09260D107 |
| RWR | SPDR SERIES TRUST | 17,029 | $1.719M | 0.0% | $99.75 | — | STATE STREET SPD | 78464A607 |
| EQIX | EQUINIX INC | 1,753 | $1.719M | 0.0% | $747.25 | +2.3% | COM | 29444U700 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,458 | $1.713M | 0.0% | $261.12 | +5.6% | COM | 03820C105 |
| KN | KNOWLES CORP | 66,507 | $1.708M | 0.0% | $20.54 | +22.7% | COM | 49926D109 |
| DIA | STATE STR SPDR DOW JONES IND | 3,674 | $1.702M | 0.0% | $463.84 | — | UT SER 1 | 78467X109 |
| CRVL | CORVEL CORP | 31,113 | $1.7M | 0.0% | $96.04 | -37.4% | COM | 221006109 |
| QHY | WISDOMTREE TR | 37,278 | $1.698M | 0.0% | $45.73 | — | US HGH YLD CORP | 97717X172 |
| RPM | RPM INTL INC | 17,068 | $1.697M | 0.0% | $109.78 | +2.2% | COM | 749685103 |
| SNN | SMITH & NEPHEW PLC | 52,783 | $1.677M | 0.0% | $31.73 | — | SPDN ADR NEW | 83175M205 |
| — | PIMCO DYNAMIC INCOME STRATEG | 75,833 | $1.673M | 0.0% | $18.78 | — | COM SHS BEN INT | 69346N107 |
| NKE | NIKE INC | 31,505 | $1.664M | 0.0% | $68.30 | -6.3% | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,301 | $1.657M | 0.0% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| NEAR | ISHARES U S ETF TR | 32,515 | $1.653M | 0.0% | $50.84 | — | SHORT DURATION B | 46431W507 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,807 | $1.653M | 0.0% | $59.99 | +34.4% | COM | 61174X109 |
| KWR | QUAKER HOUGHTON | 13,253 | $1.646M | 0.0% | $146.83 | +9.3% | COM | 747316107 |
| DRI | DARDEN RESTAURANTS INC | 8,379 | $1.643M | 0.0% | $197.79 | +4.9% | COM | 237194105 |
| LFUS | LITTELFUSE INC | 4,840 | $1.642M | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| CACI | CACI INTL INC | 3,012 | $1.638M | 0.0% | $547.40 | +10.2% | CL A | 127190304 |
| CLOI | VANECK ETF TRUST | 30,935 | $1.63M | 0.0% | $52.80 | — | CLO ETF | 92189H748 |
| INSM | INSMED INC | 9,933 | $1.624M | 0.0% | $166.11 | -4.3% | COM PAR $.01 | 457669307 |
| CAH | CARDINAL HEALTH INC | 7,683 | $1.624M | 0.0% | $181.98 | +18.3% | COM | 14149Y108 |
| MTN | VAIL RESORTS INC | 12,645 | $1.623M | 0.0% | $143.63 | -4.0% | COM | 91879Q109 |
| LAMR | LAMAR ADVERTISING CO | 12,796 | $1.621M | 0.0% | $126.59 | — | CL A | 512816109 |
| SCHB | SCHWAB STRATEGIC TR | 64,507 | $1.619M | 0.0% | $25.20 | — | US BRD MKT ETF | 808524102 |
| DFLV | DIMENSIONAL ETF TRUST | 45,305 | $1.618M | 0.0% | $35.71 | — | US LARGE CAP VAL | 25434V666 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,950 | $1.616M | 0.0% | $102.65 | +33.2% | COM | 416515104 |
| CASY | CASEYS GEN STORES INC | 2,216 | $1.613M | 0.0% | $563.99 | +11.9% | COM | 147528103 |
| DCI | DONALDSON INC | 18,863 | $1.601M | 0.0% | $63.39 | +60.8% | COM | 257651109 |
| GBCI | GLACIER BANCORP INC NEW | 35,750 | $1.597M | 0.0% | $43.57 | +13.0% | COM | 37637Q105 |
| NXE | NEXGEN ENERGY LTD | 137,537 | $1.595M | 0.0% | $8.83 | +34.7% | COM | 65340P106 |
| SMMU | PIMCO ETF TR | 31,600 | $1.594M | 0.0% | $50.54 | — | SHTRM MUN BD ACT | 72201R874 |
| LC | LENDINGCLUB ISSUANCE TR SER | 111,305 | $1.594M | 0.0% | $15.13 | +20.0% | COM NEW | 52603A208 |
| GMAB | GENMAB A/S | 59,306 | $1.591M | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| GH | GUARDANT HEALTH INC | 17,176 | $1.587M | 0.0% | $89.46 | +20.1% | COM | 40131M109 |
| VNT | VONTIER CORPORATION | 44,702 | $1.586M | 0.0% | $37.22 | +5.5% | COM | 928881101 |
| WWD | WOODWARD INC | 4,413 | $1.58M | 0.0% | $257.64 | +37.1% | COM | 980745103 |
| MDB | MONGODB INC | 6,436 | $1.575M | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| NUEM | NUSHARES ETF TR | 42,853 | $1.574M | 0.0% | $31.30 | — | NUVEEN ESG EMRGN | 67092P888 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,357 | $1.573M | 0.0% | $47.06 | — | COM SHS | 398182303 |
| DFAI | DIMENSIONAL ETF TRUST | 40,280 | $1.569M | 0.0% | $38.05 | — | INTL CORE EQT MK | 25434V203 |
| WF | WOORI FINL GROUP INC | 23,444 | $1.561M | 0.0% | $58.79 | — | SPONSORED ADS | 981064108 |
| AXON | AXON ENTERPRISE INC | 3,675 | $1.561M | 0.0% | $628.11 | -16.1% | COM | 05464C101 |
| B | BARRICK MNG CORP | 38,223 | $1.559M | 0.0% | $24.96 | +93.5% | COM SHS | 06849F108 |
| VLO | VALERO ENERGY CORP | 6,285 | $1.553M | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| FNF | FIDELITY NATL FINL INC | 33,388 | $1.549M | 0.0% | $54.71 | -0.3% | COM SHS | 31620R303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,893 | $1.542M | 0.0% | $152.17 | +20.3% | COM | 679580100 |
| SNOW | SNOWFLAKE INC | 10,224 | $1.542M | 0.0% | $201.94 | -3.7% | COM SHS | 833445109 |
| BHP | BHP BILLITON LIMITED | 21,055 | $1.532M | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| AVB | AVALONBAY CMNTYS INC | 9,361 | $1.529M | 0.0% | $185.93 | -2.9% | COM | 053484101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,022 | $1.528M | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| BE | BLOOM ENERGY CORP | 11,254 | $1.525M | 0.0% | $126.03 | +14.8% | COM CL A | 093712107 |
| PATK | PATRICK INDS INC | 13,718 | $1.524M | 0.0% | $104.64 | +23.5% | COM | 703343103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,562 | $1.52M | 0.0% | $40.42 | — | SHS BEN INT | 46438F101 |
| STLD | STEEL DYNAMICS INC | 8,411 | $1.514M | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| APO | APOLLO GLOBAL MGMT INC | 13,525 | $1.507M | 0.0% | $132.31 | +0.8% | COM | 03769M106 |
| AVLC | AMERICAN CENTY ETF TR | 19,360 | $1.501M | 0.0% | $77.62 | — | AVANTIS US LARG | 025072158 |
| IJT | ISHARES TR | 10,373 | $1.501M | 0.0% | $139.55 | — | S&P SML 600 GWT | 464287887 |
| HWKN | HAWKINS INC | 9,744 | $1.497M | 0.0% | $154.67 | -5.5% | COM | 420261109 |
| NI | NISOURCE INC | 31,916 | $1.489M | 0.0% | $42.75 | +2.9% | COM | 65473P105 |
| OSK | OSHKOSH CORP | 10,095 | $1.486M | 0.0% | $127.92 | +23.5% | COM | 688239201 |
| FN | FABRINET | 2,849 | $1.486M | 0.0% | $405.97 | +21.3% | SHS | G3323L100 |
| SHOO | MADDEN STEVEN LTD | 43,517 | $1.476M | 0.0% | $37.54 | +11.2% | COM | 556269108 |
| BILS | SPDR SERIES TRUST | 14,799 | $1.472M | 0.0% | $99.44 | — | STATE STREET SPD | 78468R523 |
| ITW | ILLINOIS TOOL WKS INC | 5,627 | $1.465M | 0.0% | $237.82 | +14.9% | COM | 452308109 |
| PFFD | GLOBAL X FDS | 79,595 | $1.465M | 0.0% | $18.88 | — | US PFD ETF | 37954Y657 |
| JLL | JONES LANG LASALLE INC | 4,812 | $1.464M | 0.0% | $313.51 | +7.2% | COM | 48020Q107 |
| IDEF | BLACKROCK ETF TRUST | 44,649 | $1.461M | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| FITB | FIFTH THIRD BANCORP | 31,183 | $1.449M | 0.0% | $49.65 | +3.3% | COM | 316773100 |
| F | FORD MTR CO | 125,350 | $1.447M | 0.0% | $12.60 | +9.1% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 1,867 | $1.443M | 0.0% | $706.15 | +8.9% | COM | 75886F107 |
| TRNO | TERRENO RLTY CORP | 23,480 | $1.442M | 0.0% | $59.15 | — | COM | 88146M101 |
| POST | POST HLDGS INC | 14,525 | $1.436M | 0.0% | $103.53 | -0.7% | COM | 737446104 |
| ARCC | ARES CAPITAL CORP | 79,658 | $1.435M | 0.0% | $20.08 | -0.4% | COM | 04010L103 |
| DFAX | DIMENSIONAL ETF TRUST | 42,060 | $1.429M | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| ALG | ALAMO GROUP INC | 8,610 | $1.42M | 0.0% | $173.78 | +13.5% | COM | 011311107 |
| TPR | TAPESTRY INC | 10,047 | $1.418M | 0.0% | $116.23 | +20.1% | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,380 | $1.414M | 0.0% | $17.39 | +2.9% | COM | 446150104 |
| RXO | RXO INC | 96,679 | $1.413M | 0.0% | $14.77 | +2.1% | COMMON STOCK | 74982T103 |
| IBB | ISHARES TR | 8,360 | $1.412M | 0.0% | $161.77 | — | ISHARES BIOTECH | 464287556 |
| CTRA | COTERRA ENERGY INC | 40,078 | $1.408M | 0.0% | $24.38 | +16.2% | COM | 127097103 |
| CHEF | CHEFS WHSE INC | 23,631 | $1.405M | 0.0% | $60.13 | +8.2% | COM | 163086101 |
| BN | BROOKFIELD CORP | 34,677 | $1.403M | 0.0% | $42.07 | +10.9% | CL A LTD VT SH | 11271J107 |
| O | REALTY INCOME CORP | 22,910 | $1.402M | 0.0% | $55.98 | +2.4% | COM | 756109104 |
| AVEM | AMERICAN CENTY ETF TR | 17,381 | $1.401M | 0.0% | $78.82 | — | AVANTIS EMGMKT | 025072604 |
| ITA | ISHARES TR | 6,388 | $1.397M | 0.0% | $210.19 | — | US AER DEF ETF | 464288760 |
| XENE | XENON PHARMACEUTICALS INC | 24,025 | $1.397M | 0.0% | $42.00 | -0.0% | COM | 98420N105 |
| UL | UNILEVER PLC | 24,393 | $1.39M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| EOG | EOG RES INC | 9,602 | $1.388M | 0.0% | $108.59 | +3.3% | COM | 26875P101 |
| IDCC | INTERDIGITAL INC | 4,586 | $1.385M | 0.0% | $351.89 | -4.0% | COM | 45867G101 |
| XHB | SPDR SERIES TRUST | 13,752 | $1.358M | 0.0% | $104.66 | — | STATE STREET SPD | 78464A888 |
| BLCR | BLACKROCK ETF TRUST | 32,882 | $1.35M | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| OVV | OVINTIV INC | 22,661 | $1.345M | 0.0% | $38.77 | +12.7% | COM | 69047Q102 |
| KRG | KITE REALTY GROUP TRUST | 54,645 | $1.342M | 0.0% | $22.84 | — | COM NEW | 49803T300 |
| CHT | CHUNGHWA TELECOM CO LTD | 31,756 | $1.341M | 0.0% | $42.24 | — | SPON ADR NEW11 | 17133Q502 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,588 | $1.331M | 0.0% | $33.85 | +24.5% | CL A | 04316A108 |
| CVS | CVS HEALTH CORP | 18,503 | $1.329M | 0.0% | $69.56 | +12.1% | COM | 126650100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,319 | $1.325M | 0.0% | $244.92 | +10.5% | COM | 533900106 |
| ZTS | ZOETIS INC | 11,199 | $1.324M | 0.0% | $137.70 | -8.5% | CL A | 98978V103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,878 | $1.323M | 0.0% | $29.49 | — | SHS CREATION UNI | 14019W109 |
| VSNT | VERSANT MEDIA GROUP INC | 35,685 | $1.321M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| RAL | RALLIANT CORP | 31,731 | $1.32M | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| FIVE | FIVE BELOW INC | 5,770 | $1.318M | 0.0% | $168.69 | +19.5% | COM | 33829M101 |
| ASND | ASCENDIS PHARMA A/S | 5,726 | $1.31M | 0.0% | $213.24 | — | SPONSORED ADR | 04351P101 |
| MRVL | MARVELL TECHNOLOGY INC | 13,217 | $1.309M | 0.0% | $66.44 | +22.0% | COM | 573874104 |
| CNI | CANADIAN NATL RY CO | 12,647 | $1.3M | 0.0% | $101.66 | +0.5% | COM | 136375102 |
| CIEN | CIENA CORP | 3,338 | $1.296M | 0.0% | $93.11 | +191.0% | COM NEW | 171779309 |
| USFD | US FOODS HLDG CORP | 14,048 | $1.295M | 0.0% | $81.61 | +6.1% | COM | 912008109 |
| SHYM | BLACKROCK ETF TRUST II | 58,806 | $1.295M | 0.0% | $22.02 | — | SHORT DURATION H | 092528108 |
| USMV | ISHARES TR | 13,923 | $1.291M | 0.0% | $95.03 | — | MSCI USA MIN VOL | 46429B697 |
| ANIP | ANI PHARMACEUTICALS INC | 16,788 | $1.291M | 0.0% | $84.59 | -5.0% | COM | 00182C103 |
| LINE | LINEAGE INC | 39,349 | $1.289M | 0.0% | $32.76 | — | COM | 53566V106 |
| SMIG | ETF SER SOLUTIONS | 43,904 | $1.289M | 0.0% | $28.82 | — | BAHL GAYNOR SML | 26922B832 |
| JXN | JACKSON FINANCIAL INC | 12,148 | $1.284M | 0.0% | $102.55 | +12.1% | COM CL A | 46817M107 |
| ONTO | ONTO INNOVATION INC | 6,255 | $1.283M | 0.0% | $147.99 | +39.7% | COM | 683344105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,815 | $1.269M | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| TECH | BIO-TECHNE CORP | 24,254 | $1.268M | 0.0% | $62.16 | +3.1% | COM | 09073M104 |
| DDOG | DATADOG INC | 10,730 | $1.267M | 0.0% | $126.55 | -2.1% | CL A COM | 23804L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,555 | $1.259M | 0.0% | $81.01 | +0.7% | COM | 744573106 |
| RBA | RB GLOBAL INC | 13,090 | $1.255M | 0.0% | $104.19 | +5.5% | COM | 74935Q107 |
| NUHY | NUSHARES ETF TR | 59,067 | $1.251M | 0.0% | $21.78 | — | ESG HI TLD CRP | 67092P854 |
| OFG | OFG BANCORP | 30,740 | $1.244M | 0.0% | $41.04 | 0.0% | COM | 67103X102 |
| DUK | DUKE ENERGY CORP NEW | 9,472 | $1.24M | 0.0% | $117.71 | +2.7% | COM NEW | 26441C204 |
| OMF | ONEMAIN HLDGS INC | 23,164 | $1.239M | 0.0% | $61.81 | +2.3% | COM | 68268W103 |
| ADUS | ADDUS HOMECARE CORP | 13,208 | $1.237M | 0.0% | $113.86 | -4.0% | COM | 006739106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 42,944 | $1.233M | 0.0% | $23.23 | — | FST TR GLB FD | 33739H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,366 | $1.233M | 0.0% | $191.74 | +19.0% | COM | 49338L103 |
| USB | US BANCORP | 23,599 | $1.227M | 0.0% | $51.62 | +9.7% | COM NEW | 902973304 |
| ACM | AECOM | 14,439 | $1.225M | 0.0% | $107.09 | -9.3% | COM | 00766T100 |
| TDG | TRANSDIGM GROUP INC | 1,054 | $1.223M | 0.0% | $1319.32 | +3.2% | COM | 893641100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,856 | $1.216M | 0.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLP | SELECT SECTOR SPDR TR | 14,827 | $1.216M | 0.0% | $77.96 | — | STATE STREET CON | 81369Y308 |
| MTZ | MASTEC INC | 3,771 | $1.213M | 0.0% | $209.86 | +19.2% | COM | 576323109 |
| CWB | SPDR SERIES TRUST | 13,224 | $1.21M | 0.0% | $90.20 | — | STATE STREET SPD | 78464A359 |
| CASH | PATHWARD FINANCIAL INC | 13,533 | $1.208M | 0.0% | $71.64 | +18.9% | COM | 59100U108 |
| BJRI | BJS RESTAURANTS INC | 34,181 | $1.2M | 0.0% | $39.76 | +7.6% | COM | 09180C106 |
| MTB | M & T BK CORP | 5,795 | $1.198M | 0.0% | $190.09 | +16.3% | COM | 55261F104 |
| ESAB | ESAB CORPORATION | 12,012 | $1.161M | 0.0% | $114.35 | +7.9% | COM | 29605J106 |
| HYMB | SPDR SERIES TRUST | 46,633 | $1.157M | 0.0% | $24.89 | — | STATE STREET SPD | 78464A284 |
| ORA | ORMAT TECHNOLOGIES INC | 10,295 | $1.152M | 0.0% | $109.80 | +9.8% | COM | 686688102 |
| GRMN | GARMIN LTD | 4,955 | $1.15M | 0.0% | $217.19 | -1.2% | SHS | H2906T109 |
| YUM | YUM BRANDS INC | 7,356 | $1.144M | 0.0% | $151.50 | +3.9% | COM | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,244 | $1.136M | 0.0% | $260.45 | -7.7% | COM | 363576109 |
| URI | UNITED RENTALS INC | 1,557 | $1.135M | 0.0% | $767.18 | +15.1% | COM | 911363109 |
| ATI | ATI INC | 7,772 | $1.131M | 0.0% | $97.45 | +35.1% | COM | 01741R102 |
| VMC | VULCAN MATLS CO | 4,147 | $1.129M | 0.0% | $287.58 | +6.7% | COM | 929160109 |
| SBCF | SEACOAST BKG CORP FLA | 37,206 | $1.127M | 0.0% | $31.16 | +7.3% | COM NEW | 811707801 |
| TEX | TEREX CORP NEW | 19,027 | $1.124M | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,984 | $1.121M | 0.0% | $92.70 | — | SPONSORED ADR | 82706C108 |
| MUST | COLUMBIA ETF TR I | 54,046 | $1.108M | 0.0% | $20.51 | — | MULTI SEC MUNI | 19761L607 |
| NRG | NRG ENERGY INC | 7,561 | $1.105M | 0.0% | $165.30 | -4.1% | COM NEW | 629377508 |
| ABNB | AIRBNB INC | 8,747 | $1.105M | 0.0% | $131.80 | -1.8% | COM CL A | 009066101 |
| VWOB | VANGUARD WHITEHALL FDS | 16,721 | $1.098M | 0.0% | $66.71 | — | EM MK GOV BD ETF | 921946885 |
| TV | GRUPO TELEVISA S A B | 376,836 | $1.097M | 0.0% | $2.91 | — | SPON ADR REP ORD | 40049J206 |
| PIPR | PIPER SANDLER COMPANIES | 14,238 | $1.09M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 43,964 | $1.089M | 0.0% | $22.28 | +7.1% | COM | 14888U101 |
| FAF | FIRST AMERN FINL CORP | 18,035 | $1.087M | 0.0% | $60.70 | +5.7% | COM | 31847R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,287 | $1.085M | 0.0% | $305.03 | +22.4% | COM | 88262P102 |
| ARGX | ARGENX SE | 1,484 | $1.084M | 0.0% | $813.56 | — | SPONSORED ADR | 04016X101 |
| CEG | CONSTELLATION ENERGY CORP | 3,826 | $1.069M | 0.0% | $331.59 | -9.2% | COM | 21037T109 |
| APGE | APOGEE THERAPEUTICS INC | 12,647 | $1.064M | 0.0% | $62.99 | +14.7% | COM | 03770N101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 40,430 | $1.062M | 0.0% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,370 | $1.058M | 0.0% | $68.02 | +11.4% | COM | 595017104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,761 | $1.057M | 0.0% | $158.72 | +39.2% | COM | 55405Y100 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,940 | $1.053M | 0.0% | $46.27 | +4.5% | COM | 06417N103 |
| MANH | MANHATTAN ASSOCIATES INC | 7,883 | $1.049M | 0.0% | $169.73 | -8.2% | COM | 562750109 |
| FTI | TECHNIPFMC PLC | 15,174 | $1.049M | 0.0% | $42.20 | +33.5% | COM | G87110105 |
| IWR | ISHARES TR | 10,750 | $1.045M | 0.0% | $96.37 | — | RUS MID CAP ETF | 464287499 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 38,241 | $1.041M | 0.0% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,943 | $1.038M | 0.0% | $187.49 | -19.9% | COM | 40171V100 |
| PTCT | PTC THERAPEUTICS INC | 15,236 | $1.038M | 0.0% | $72.67 | +1.4% | COM | 69366J200 |
| IGRO | ISHARES TR | 12,388 | $1.038M | 0.0% | $69.84 | — | INTL DIV GRWTH | 46435G524 |
| BOOT | BOOT BARN HLDGS INC | 7,076 | $1.036M | 0.0% | $186.56 | +2.2% | COM | 099406100 |
| COWZ | PACER FDS TR | 16,552 | $1.036M | 0.0% | $59.01 | — | US CASH COWS 100 | 69374H881 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,465 | $1.035M | 0.0% | $22.05 | +0.1% | COM | 42824C109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,640 | $1.035M | 0.0% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 30,584 | $1.032M | 0.0% | $53.18 | -12.3% | CL A | 78351F107 |
| BWXT | BWX TECHNOLOGIES INC | 5,043 | $1.031M | 0.0% | $187.42 | +8.3% | COM | 05605H100 |
| WSC | WILLSCOT HLDGS CORP | 59,337 | $1.03M | 0.0% | $23.48 | -8.8% | COM CL A | 971378104 |
| STIP | ISHARES TR | 9,920 | $1.026M | 0.0% | $103.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SERIES TRUST | 21,213 | $1.025M | 0.0% | $47.07 | — | STATE STREET SPD | 78468R853 |
| BLFS | BIOLIFE SOLUTIONS INC | 53,690 | $1.024M | 0.0% | $23.58 | 0.0% | COM NEW | 09062W204 |
| AEE | AMEREN CORP | 9,234 | $1.015M | 0.0% | $101.98 | +2.6% | COM | 023608102 |
| SE | SEA LTD | 12,227 | $1.013M | 0.0% | $110.29 | — | SPONSORD ADS | 81141R100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,358 | $1.007M | 0.0% | $111.93 | — | S&P 500 GARP ETF | 46137V431 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,492 | $1.006M | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| MAA | MID-AMER APT CMNTYS INC | 8,196 | $1.001M | 0.0% | $133.00 | +4.6% | COM | 59522J103 |
| FHN | FIRST HORIZON CORPORATION | 43,750 | $996K | 0.0% | $21.97 | +12.5% | COM | 320517105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 80,196 | $994K | 0.0% | $13.33 | -1.4% | COMMON STOCK | 095924106 |
| NU | NU HLDGS LTD | 68,580 | $985K | 0.0% | $12.96 | +33.8% | ORD SHS CL A | G6683N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,983 | $984K | 0.0% | $243.43 | -7.6% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,288 | $984K | 0.0% | $79.53 | +3.0% | COM | 28176E108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 22,937 | $984K | 0.0% | $42.89 | — | MULTIFACTR SML | 47804J842 |
| CTVA | CORTEVA INC | 11,742 | $983K | 0.0% | $70.58 | +3.1% | COM | 22052L104 |
| CAVA | CAVA GROUP INC | 12,099 | $979K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| RSG | REPUBLIC SVCS INC | 4,438 | $972K | 0.0% | $232.35 | -6.8% | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 13,531 | $971K | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| VSCO | VICTORIAS SECRET AND CO | 20,881 | $968K | 0.0% | $41.98 | +43.3% | COMMON STOCK | 926400102 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,225 | $966K | 0.0% | $49.66 | — | LTD TRM BD ETF | 316188200 |
| TGT | TARGET CORP | 7,942 | $963K | 0.0% | $100.33 | +8.8% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 24,644 | $961K | 0.0% | $26.86 | +24.9% | COM | 406216101 |
| ASTS | AST SPACEMOBILE INC | 11,545 | $957K | 0.0% | $78.16 | +25.6% | COM CL A | 00217D100 |
| APA | APA CORPORATION | 22,304 | $947K | 0.0% | $24.61 | +7.4% | COM | 03743Q108 |
| HBCP | HOMEBANCORP INC | 15,602 | $945K | 0.0% | $54.10 | +11.5% | COM | 43689E107 |
| WCN | WASTE CONNECTIONS INC | 5,803 | $943K | 0.0% | $178.20 | -6.1% | COM | 94106B101 |
| RKLB | ROCKET LAB CORP | 14,668 | $942K | 0.0% | $57.88 | +37.0% | COM | 773121108 |
| VST | VISTRA CORP | 6,254 | $940K | 0.0% | $169.23 | -3.6% | COM | 92840M102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,209 | $940K | 0.0% | $352.11 | -0.2% | COM | 036752103 |
| RACE | FERRARI N V | 2,775 | $939K | 0.0% | $392.06 | -9.0% | COM | N3167Y103 |
| XHR | XENIA HOTELS & RESORTS INC | 63,160 | $937K | 0.0% | $14.59 | — | COM | 984017103 |
| ANF | ABERCROMBIE & FITCH CO | 10,243 | $936K | 0.0% | $89.87 | +13.8% | CL A | 002896207 |
| CBZ | CBIZ INC | 34,757 | $933K | 0.0% | $52.58 | -23.0% | COM | 124805102 |
| HALO | HALOZYME THERAPEUTICS INC | 14,430 | $933K | 0.0% | $67.27 | +9.4% | COM | 40637H109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,303 | $929K | 0.0% | $44.35 | — | SMITH OPPORT FXD | 33740F805 |
| KKR | KKR & CO INC | 9,904 | $916K | 0.0% | $122.33 | -6.2% | COM | 48251W104 |
| JBL | JABIL INC | 3,447 | $916K | 0.0% | $225.35 | +10.1% | COM | 466313103 |
| IGOV | ISHARES TR | 22,181 | $911K | 0.0% | $41.06 | — | INTL TREA BD ETF | 464288117 |
| AA | ALCOA CORP | 13,688 | $908K | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| SCHC | SCHWAB STRATEGIC TR | 19,285 | $901K | 0.0% | $36.61 | — | INTL SCEQT ETF | 808524888 |
| COLD | AMERICOLD REALTY TRUST INC | 78,367 | $898K | 0.0% | $12.46 | — | COM | 03064D108 |
| KRE | SPDR SERIES TRUST | 13,766 | $897K | 0.0% | $64.48 | — | STATE STREET SPD | 78464A698 |
| BRBR | BELLRING BRANDS INC | 55,691 | $896K | 0.0% | $27.92 | -20.5% | COMMON STOCK | 07831C103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 41,768 | $896K | 0.0% | $21.47 | +3.1% | COMMON STOCK | 20603L102 |
| ALB | ALBEMARLE CORP | 4,974 | $893K | 0.0% | $153.84 | +11.3% | COM | 012653101 |
| VRT | VERTIV HOLDINGS CO | 3,549 | $889K | 0.0% | $149.70 | +33.5% | COM CL A | 92537N108 |
| FEMB | FIRST TR EXCH TRADED FD III | 30,740 | $883K | 0.0% | $28.93 | — | EME MRK BD ETF | 33739P202 |
| VHT | VANGUARD WORLD FD | 3,217 | $876K | 0.0% | $272.34 | — | HEALTH CAR ETF | 92204A504 |
| DG | DOLLAR GEN CORP | 7,373 | $875K | 0.0% | $129.97 | +13.6% | COM | 256677105 |
| NBIS | NEBIUS GROUP N.V. | 8,405 | $872K | 0.0% | $98.76 | -2.4% | SHS CLASS A | N97284108 |
| MPWR | MONOLITHIC PWR SYS INC | 796 | $871K | 0.0% | $586.23 | +88.4% | COM | 609839105 |
| EPR | EPR PPTYS | 17,383 | $868K | 0.0% | $57.02 | — | COM SH BEN INT | 26884U109 |
| GIL | GILDAN ACTIVEWEAR INC | 15,445 | $860K | 0.0% | $67.39 | 0.0% | COM | 375916103 |
| TKR | TIMKEN CO | 8,503 | $855K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| CF | CF INDUSTRIES HOLD | 6,537 | $849K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| IAUM | ISHARES GOLD TR | 18,084 | $845K | 0.0% | $34.35 | — | SHARES REPRESENT | 46436F103 |
| PHM | PULTE GROUP INC | 7,164 | $843K | 0.0% | $122.59 | +7.2% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,862 | $841K | 0.0% | $55.59 | +3.3% | COM | 110122108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 20,557 | $838K | 0.0% | $41.33 | — | FT VEST US EQT | 33740U661 |
| BURL | BURLINGTON STORES INC | 2,570 | $836K | 0.0% | $256.56 | +18.6% | COM | 122017106 |
| IAGG | ISHARES TR | 16,631 | $832K | 0.0% | $50.31 | — | CORE INTL AGGR | 46435G672 |
| WAB | WABTEC | 3,321 | $830K | 0.0% | $211.95 | +12.7% | COM | 929740108 |
| KRMN | KARMAN HLDGS INC | 10,327 | $827K | 0.0% | $69.02 | +39.3% | COMMON STOCK | 485924104 |
| VFH | VANGUARD WORLD FD | 6,829 | $825K | 0.0% | $120.82 | — | FINANCIALS ETF | 92204A405 |
| SOXX | ISHARES TR | 2,508 | $824K | 0.0% | $301.17 | — | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK CR ALLOCATION | 81,557 | $824K | 0.0% | $10.83 | — | COM | 092508100 |
| BBIO | BRIDGEBIO PHARMA INC | 11,050 | $821K | 0.0% | $65.64 | +13.5% | COM | 10806X102 |
| FLS | FLOWSERVE CORP | 11,161 | $820K | 0.0% | $64.09 | +25.9% | COM | 34354P105 |
| DASH | DOORDASH INC | 5,461 | $820K | 0.0% | $180.55 | +8.9% | CL A | 25809K105 |
| EXP | EAGLE MATLS INC | 4,305 | $816K | 0.0% | $220.50 | +2.1% | COM | 26969P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,990 | $814K | 0.0% | $49.01 | +34.1% | COM | 04280A100 |
| SPTS | SPDR SERIES TRUST | 27,797 | $811K | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| FANG | DIAMONDBACK ENERGY INC | 4,081 | $807K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| IYW | ISHARES TR | 4,429 | $804K | 0.0% | $181.43 | — | U.S. TECH ETF | 464287721 |
| TTI | TETRA TECHNOLOGIES INC DEL | 93,978 | $801K | 0.0% | $9.17 | +20.3% | COM | 88162F105 |
| — | GABELLI DIVID & INCOME TR | 29,471 | $794K | 0.0% | $27.77 | — | COM | 36242H104 |
| VIK | VIKING HOLDINGS LTD | 10,756 | $790K | 0.0% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| SYF | SYNCHRONY FINANCIAL | 11,605 | $789K | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,444 | $783K | 0.0% | $92.76 | — | COM | 518415104 |
| VIV | TELEFONICA BRASIL SA | 48,874 | $778K | 0.0% | $15.91 | — | SPONSORED ADS | 87936R205 |
| IP | INTERNATIONAL PAPER CO | 21,741 | $776K | 0.0% | $40.85 | +7.2% | COM | 460146103 |
| SNEX | STONEX GROUP INC | 9,564 | $771K | 0.0% | $100.92 | +13.2% | COM | 861896108 |
| NOG | NORTHERN OIL & GAS INC | 26,324 | $769K | 0.0% | $22.43 | +8.3% | COM | 665531307 |
| TCAF | T ROWE PRICE ETF INC | 21,406 | $762K | 0.0% | $36.54 | — | CAP APPRECIATION | 87283Q867 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,777 | $753K | 0.0% | $115.73 | +4.3% | COM CL A | 21044C107 |
| FERG | FERGUSON ENTERPRISES INC | 3,224 | $752K | 0.0% | $226.94 | +10.6% | COMMON STOCK NEW | 31488V107 |
| MZTI | MARZETTI COMPANY | 5,411 | $749K | 0.0% | $167.95 | -2.1% | COM | 513847103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,331 | $745K | 0.0% | $38.34 | — | NY REGISTRY SH | 03938L203 |
| FPEI | FIRST TR EXCH TRADED FD III | 39,072 | $742K | 0.0% | $18.87 | — | INSTL PFD SECS | 33739P855 |
| MKL | MARKEL GROUP INC | 386 | $739K | 0.0% | $2008.54 | +3.5% | COM | 570535104 |
| IOT | SAMSARA INC | 23,300 | $738K | 0.0% | $41.32 | -28.0% | COM CL A | 79589L106 |
| CHE | CHEMED CORP NEW | 1,951 | $737K | 0.0% | $518.39 | -13.1% | COM | 16359R103 |
| ECG | EVERUS CONSTR GROUP | 6,231 | $736K | 0.0% | $89.47 | +7.3% | COM | 300426103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,274 | $731K | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,103 | $730K | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| PSA | PUBLIC STORAGE OPER CO | 2,695 | $730K | 0.0% | $280.58 | -7.9% | COM | 74460D109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 550,089 | $726K | 0.0% | $3.44 | -41.3% | COM | 69404D108 |
| VIS | VANGUARD WORLD FD | 2,320 | $724K | 0.0% | $270.09 | — | INDUSTRIAL ETF | 92204A603 |
| RIG | TRANSOCEAN LTD | 108,874 | $722K | 0.0% | $4.96 | +4.1% | REGISTERED SHS | H8817H100 |
| VG | VENTURE GLOBAL INC | 45,725 | $721K | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| IEI | ISHARES TR | 6,063 | $719K | 0.0% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| OMCL | OMNICELL COM | 21,521 | $718K | 0.0% | $43.01 | +4.8% | COM | 68213N109 |
| MPC | MARATHON PETE CORP | 2,930 | $715K | 0.0% | $171.20 | +7.9% | COM | 56585A102 |
| XPO | XPO INC | 3,644 | $709K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| CNC | CENTENE CORP DEL | 21,435 | $702K | 0.0% | $37.43 | +15.8% | COM | 15135B101 |
| MTGP | WISDOMTREE TR | 15,872 | $702K | 0.0% | $44.19 | — | MORTGAGE PLUS BD | 97717Y725 |
| CNP | CENTERPOINT ENERGY INC | 16,143 | $697K | 0.0% | $37.75 | +6.0% | COM | 15189T107 |
| MOAT | VANECK ETF TRUST | 7,107 | $687K | 0.0% | $96.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| DTM | DT MIDSTREAM INC | 5,092 | $686K | 0.0% | $98.59 | +27.7% | COMMON STOCK | 23345M107 |
| AIG | AMERICAN INTL GROUP INC | 9,035 | $680K | 0.0% | $79.81 | -4.4% | COM NEW | 026874784 |
| CNQ | CANADIAN NAT RES LTD MED TER | 13,952 | $680K | 0.0% | $32.42 | +14.7% | COM | 136385101 |
| ULTA | ULTA BEAUTY INC | 1,293 | $676K | 0.0% | $585.21 | +14.5% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,140 | $673K | 0.0% | $202.10 | -2.2% | COM | 11133T103 |
| DCH | DAUCH CORP | 112,909 | $670K | 0.0% | $7.71 | 0.0% | COM | 024061103 |
| IQV | IQVIA HLDGS INC | 3,918 | $668K | 0.0% | $212.05 | -0.9% | COM | 46266C105 |
| BLV | VANGUARD BD INDEX FDS | 9,667 | $665K | 0.0% | $68.78 | — | LONG TERM BOND | 921937793 |
| RTO | RENTOKIL INITIAL PLC | 21,070 | $663K | 0.0% | $26.67 | — | SPONSORED ADR | 760125104 |
| SNA | SNAP ON INC | 1,814 | $659K | 0.0% | $315.89 | +17.5% | COM | 833034101 |
| MORT | VANECK ETF TRUST | 64,200 | $659K | 0.0% | $10.26 | — | MORTGAGE REIT | 92189F452 |
| SITM | SITIME CORP | 1,904 | $658K | 0.0% | $312.93 | +20.7% | COM | 82982T106 |
| DTE | DTE ENERGY CO | 4,462 | $653K | 0.0% | $134.86 | +1.4% | COM | 233331107 |
| EXE | EXPAND ENERGY CORPORATION | 5,914 | $649K | 0.0% | $108.83 | -2.8% | COM | 165167735 |
| REET | ISHARES TR | 25,738 | $647K | 0.0% | $24.27 | — | GLOBAL REIT ETF | 46434V647 |
| IWB | ISHARES TR | 1,807 | $645K | 0.0% | $328.01 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 2,019 | $642K | 0.0% | $289.25 | — | S&P 100 ETF | 464287101 |
| XOP | SPDR SERIES TRUST | 3,510 | $638K | 0.0% | $126.27 | — | STATE STREET SPD | 78468R556 |
| LNG | CHENIERE ENERGY INC | 2,243 | $637K | 0.0% | $174.84 | +20.0% | COM NEW | 16411R208 |
| IXJ | ISHARES TR | 6,790 | $635K | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| IAG | IAMGOLD CORP | 33,719 | $635K | 0.0% | $14.09 | +40.4% | COM | 450913108 |
| ESI | ELEMENT SOLUTIONS INC | 18,570 | $634K | 0.0% | $26.90 | +13.3% | COM | 28618M106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,640 | $634K | 0.0% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| APRJ | INNOVATOR ETFS TRUST | 25,835 | $633K | 0.0% | $24.51 | — | PREM INCM 30 BAR | 45783Y616 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 23,495 | $633K | 0.0% | $26.63 | +7.0% | COMMON STOCK | 53190C102 |
| NEM | NEWMONT CORP | 5,824 | $631K | 0.0% | $54.17 | +118.1% | COM | 651639106 |
| WLTH | WEALTHFRONT CORP | 68,115 | $630K | 0.0% | $9.58 | 0.0% | COM | 947002101 |
| HMC | HONDA MOTOR CO LTD | 25,802 | $627K | 0.0% | $24.94 | — | ADR ECH CNV IN 3 | 438128308 |
| BRO | BROWN & BROWN INC | 9,594 | $626K | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,753 | $623K | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| ACVA | ACV AUCTIONS INC | 146,477 | $621K | 0.0% | $10.96 | -30.1% | COM CL A | 00091G104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 29,585 | $614K | 0.0% | $24.03 | -6.5% | COM | 01862Q107 |
| CVNA | CARVANA CO | 1,946 | $612K | 0.0% | $352.33 | +15.9% | CL A | 146869102 |
| CRL | CHARLES RIV LABS INTL INC | 3,530 | $609K | 0.0% | $181.39 | +8.9% | COM | 159864107 |
| IXN | ISHARES TR | 6,074 | $607K | 0.0% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| GWW | WW GRAINGER INC | 555 | $605K | 0.0% | $779.33 | +40.5% | COM | 384802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,055 | $605K | 0.0% | $72.65 | — | ALLWRLD EX US | 922042775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,037 | $605K | 0.0% | $100.18 | — | VNG RUS2000IDX | 92206C664 |
| XMTR | XOMETRY INC | 14,804 | $605K | 0.0% | $57.27 | +5.8% | CLASS A COM | 98423F109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,991 | $604K | 0.0% | $91.04 | +5.1% | COM | 81725T100 |
| USIG | ISHARES TR | 11,743 | $602K | 0.0% | $51.76 | — | USD INV GRDE ETF | 464288620 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,757 | $598K | 0.0% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,795 | $593K | 0.0% | $35.79 | 0.0% | COM | 01749D105 |
| MEAR | ISHARES U S ETF TR | 11,770 | $593K | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| CRTO | CRITEO S A | 32,894 | $590K | 0.0% | $20.61 | — | SPONS ADS | 226718104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 30,781 | $589K | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 118,633 | $588K | 0.0% | $14.37 | -3.7% | COM CL A | 29415C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,309 | $586K | 0.0% | $45.25 | -14.3% | COM | 169656105 |
| SLYV | SPDR SERIES TRUST | 6,168 | $583K | 0.0% | $94.58 | — | STATE STREET SPD | 78464A300 |
| CI | THE CIGNA GROUP | 2,183 | $582K | 0.0% | $306.72 | -8.5% | COM | 125523100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 55,397 | $578K | 0.0% | $9.06 | — | ENERGY ETF | 890930209 |
| VTRS | VIATRIS INC | 42,463 | $574K | 0.0% | $10.74 | +31.1% | COM | 92556V106 |
| IDV | ISHARES TR | 13,402 | $570K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| MSCI | MSCI INC | 1,056 | $569K | 0.0% | $535.86 | +6.2% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 12,375 | $567K | 0.0% | $41.04 | +12.4% | COM | 26614N102 |
| IWY | ISHARES TR | 2,276 | $566K | 0.0% | $274.81 | — | RUS TP200 GR ETF | 464289438 |
| CSGP | COSTAR GROUP INC | 13,940 | $562K | 0.0% | $70.11 | -18.8% | COM | 22160N109 |
| NUVL | NUVALENT INC | 5,474 | $561K | 0.0% | $98.60 | +5.1% | COM | 670703107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,376 | $560K | 0.0% | $326.33 | +15.4% | COM | 859241101 |
| HEI/A | HEICO CORP NEW | 2,650 | $559K | 0.0% | $247.87 | +4.7% | CL A | 422806208 |
| QXO | QXO INC | 28,798 | $559K | 0.0% | $19.16 | +26.0% | COM NEW | 82846H405 |
| AAP | ADVANCE AUTO PARTS INC | 10,597 | $559K | 0.0% | $49.09 | 0.0% | COM | 00751Y106 |
| DHT | DHT HOLDINGS INC | 30,589 | $559K | 0.0% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| — | BLACKROCK MUNIYIELD MICH QU | 46,672 | $554K | 0.0% | $11.74 | — | COM | 09254V105 |
| IGIB | ISHARES TR | 10,402 | $554K | 0.0% | $53.15 | — | ISHS 5-10YR INVT | 464288638 |
| — | COHEN & STEERS QUALITY INCOM | 45,419 | $547K | 0.0% | $11.70 | — | COM | 19247L106 |
| ROIV | ROIVANT SCIENCES LTD | 19,712 | $546K | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| HYG | ISHARES TR | 6,858 | $546K | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| TLTW | ISHARES TR | 24,096 | $545K | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| AVDV | AMERICAN CENTY ETF TR | 5,447 | $544K | 0.0% | $95.95 | — | INTL SMCP VLU | 025072802 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,526 | $542K | 0.0% | $69.26 | 0.0% | COM | 410120109 |
| HL | HECLA MINING COMPANY | 29,085 | $542K | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,125 | $541K | 0.0% | $134.32 | — | BUYBACK ACHIEV | 46137V308 |
| — | BLACKROCK CAP ALLOCATION TER | 38,150 | $539K | 0.0% | $14.16 | — | COM | 09260U109 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,266 | $537K | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| NTNX | NUTANIX INC | 14,088 | $535K | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| MEOH | METHANEX CORP | 8,987 | $535K | 0.0% | $47.45 | 0.0% | COM | 59151K108 |
| GMED | GLOBUS MED INC | 6,181 | $533K | 0.0% | $75.90 | +20.0% | CL A | 379577208 |
| ONC | BEONE MEDICINES LTD | 1,780 | $529K | 0.0% | $231.90 | — | SPONSORED ADS | 07725L102 |
| EXEL | EXELIXIS INC | 12,289 | $527K | 0.0% | $41.37 | +5.8% | COM | 30161Q104 |
| DLTR | DOLLAR TREE INC | 4,808 | $527K | 0.0% | $107.15 | +19.9% | COM | 256746108 |
| USHY | ISHARES TR | 14,266 | $526K | 0.0% | $37.22 | — | BROAD USD HIGH | 46435U853 |
| MP | MP MATERIALS CORP | 10,820 | $522K | 0.0% | $63.00 | -2.0% | COM CL A | 553368101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,762 | $519K | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,190 | $517K | 0.0% | $50.74 | — | SELECT US EQTY | 23908L207 |
| IYR | ISHARES TR | 5,438 | $514K | 0.0% | $96.64 | — | U.S. REAL ES ETF | 464287739 |
| CR | CRANE COMPANY | 3,006 | $514K | 0.0% | $185.35 | +6.9% | COMMON STOCK | 224408104 |
| KYMR | KYMERA THERAPEUTICS INC | 6,158 | $513K | 0.0% | $67.53 | +14.9% | COM | 501575104 |
| FULT | FULTON FINL CORP PA | 24,908 | $507K | 0.0% | $20.94 | 0.0% | COM | 360271100 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,336 | $507K | 0.0% | $39.22 | +16.2% | SHS | M6158M104 |
| CDE | COEUR MNG INC | 26,980 | $506K | 0.0% | $16.30 | +37.0% | COM NEW | 192108504 |
| HAS | HASBRO INC | 5,410 | $506K | 0.0% | $84.29 | +9.9% | COM | 418056107 |
| DFIP | DIMENSIONAL ETF TRUST | 12,117 | $506K | 0.0% | $41.88 | — | INFLATION PROTE | 25434V856 |
| STWD | STARWOOD PPTY TR INC | 29,217 | $503K | 0.0% | $19.04 | — | COM | 85571B105 |
| RKT | ROCKET COS INC | 35,273 | $503K | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| QYLD | GLOBAL X FDS | 29,297 | $502K | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHX | SCHWAB STRATEGIC TR | 19,397 | $497K | 0.0% | $26.22 | — | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SERIES TRUST | 5,141 | $497K | 0.0% | $96.62 | — | STATE STREET SPD | 78464A201 |
| VCR | VANGUARD WORLD FD | 1,378 | $495K | 0.0% | $326.59 | — | CONSUM DIS ETF | 92204A108 |
| CMS | CMS ENERGY CORP | 6,360 | $493K | 0.0% | $69.36 | +4.1% | COM | 125896100 |
| AGZ | ISHARES TR | 4,484 | $492K | 0.0% | $110.14 | — | AGENCY BOND ETF | 464288166 |
| WTM | WHITE MTNS INS GROUP LTD | 223 | $490K | 0.0% | $1871.78 | +12.6% | COM | G9618E107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,736 | $488K | 0.0% | $215.19 | +26.4% | COM | 12503M108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24,422 | $483K | 0.0% | $44.82 | -43.3% | COM NEW | 09175A206 |
| TIMB | TIM S A | 18,088 | $479K | 0.0% | $19.45 | — | SPONSORED ADR | 88706T108 |
| GKOS | GLAUKOS CORP | 4,377 | $471K | 0.0% | $116.07 | 0.0% | COM | 377322102 |
| FPS | FORGENT POWER SOLUTIONS INC | 16,087 | $471K | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| MPLX | MPLX LP | 8,229 | $470K | 0.0% | $51.64 | — | COM UNIT REP LTD | 55336V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,852 | $464K | 0.0% | $278.82 | -9.6% | COM | 955306105 |
| SBIO | ALPS ETF TR | 8,842 | $463K | 0.0% | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| HLI | HOULIHAN LOKEY INC | 3,206 | $461K | 0.0% | $168.20 | +4.4% | CL A | 441593100 |
| RDDT | REDDIT INC | 3,406 | $459K | 0.0% | $210.30 | -9.8% | CL A | 75734B100 |
| MKTX | MARKETAXESS HLDGS INC | 2,775 | $458K | 0.0% | $172.84 | 0.0% | COM | 57060D108 |
| MET | METLIFE INC | 6,463 | $457K | 0.0% | $78.28 | -1.1% | COM | 59156R108 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $457K | 0.0% | $566.28 | -32.0% | COM | 902252105 |
| CL | COLGATE PALMOLIVE CO | 5,282 | $450K | 0.0% | $84.61 | +4.9% | COM | 194162103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,080 | $447K | 0.0% | $36.07 | -2.7% | COM | 552953101 |
| RITM | RITHM CAPITAL CORP | 46,885 | $444K | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| WDAY | WORKDAY INC | 3,410 | $443K | 0.0% | $238.60 | -27.7% | CL A | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,215 | $442K | 0.0% | $77.99 | +5.5% | COMMON STOCK | 36266G107 |
| INCY | INCYTE CORP | 4,649 | $438K | 0.0% | $96.76 | +6.6% | COM | 45337C102 |
| TRP | TC ENERGY CORP | 6,984 | $437K | 0.0% | $53.35 | +9.1% | COM | 87807B107 |
| TM | TOYOTA MOTOR CORP | 2,118 | $436K | 0.0% | $214.06 | — | ADS | 892331307 |
| SLB | SLB LIMITED | 8,405 | $432K | 0.0% | $39.10 | +23.5% | COM STK | 806857108 |
| NUSC | NUSHARES ETF TR | 9,585 | $432K | 0.0% | $39.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,172 | $432K | 0.0% | $132.63 | -2.9% | COM | 030420103 |
| DKNG | DRAFTKINGS INC NEW | 19,912 | $430K | 0.0% | $34.80 | -16.9% | COM CL A | 26142V105 |
| AORT | ARTIVION INC | 11,611 | $425K | 0.0% | $41.18 | 0.0% | COM | 228903100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 24,990 | $424K | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| GVI | ISHARES TR | 3,970 | $424K | 0.0% | $106.68 | — | INTRM GOV CR ETF | 464288612 |
| WULF | TERAWULF INC | 29,330 | $423K | 0.0% | $13.40 | +8.8% | COM | 88080T104 |
| BRX | BRIXMOR PPTY GROUP INC | 14,608 | $421K | 0.0% | $26.46 | — | COM | 11120U105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,129 | $420K | 0.0% | $84.16 | — | SMLCP 600 VAL | 921932778 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,524 | $419K | 0.0% | $32.75 | +25.1% | CL A EX SUB VTG | 11285B108 |
| VOT | VANGUARD INDEX FDS | 1,627 | $419K | 0.0% | $277.30 | — | MCAP GR IDXVIP | 922908538 |
| NDAQ | NASDAQ INC | 4,913 | $417K | 0.0% | $90.20 | +1.7% | COM | 631103108 |
| TSEC | TOUCHSTONE ETF TRUST | 15,984 | $412K | 0.0% | $25.79 | — | SECURITIZED INCO | 89157W707 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 20,215 | $412K | 0.0% | $20.38 | — | VEST LADDERED | 33733E690 |
| DVY | ISHARES TR | 2,703 | $409K | 0.0% | $143.41 | — | SELECT DIVID ETF | 464287168 |
| TSN | TYSON FOODS INC | 6,291 | $403K | 0.0% | $56.56 | +10.1% | CL A | 902494103 |
| NHC | NATIONAL HEALTHCARE CORP | 2,513 | $401K | 0.0% | $147.73 | 0.0% | COM | 635906100 |
| SYY | SYSCO CORP | 5,598 | $399K | 0.0% | $76.11 | +8.1% | COM | 871829107 |
| PINS | PINTEREST INC | 21,581 | $396K | 0.0% | $30.52 | -27.2% | CL A | 72352L106 |
| TWLO | TWILIO INC | 3,128 | $394K | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,414 | $393K | 0.0% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| HSY | HERSHEY CO | 1,885 | $392K | 0.0% | $182.10 | +12.4% | COM | 427866108 |
| MUR | MURPHY OIL CORP | 9,483 | $391K | 0.0% | $24.52 | +29.5% | COM | 626717102 |
| KB | KB FINL GROUP INC | 3,880 | $387K | 0.0% | $86.64 | — | SPONSORED ADR | 48241A105 |
| AOM | ISHARES TR | 8,080 | $383K | 0.0% | $47.37 | — | CORE 40/60 MODER | 464289875 |
| UI | UBIQUITI INC | 480 | $379K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,033 | $378K | 0.0% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| IBN | ICICI BANK LIMITED | 14,582 | $378K | 0.0% | $29.80 | — | ADR | 45104G104 |
| MTH | MERITAGE HOMES CORP | 6,096 | $377K | 0.0% | $70.47 | +5.4% | COM | 59001A102 |
| EGP | EASTGROUP PPTYS INC | 2,026 | $375K | 0.0% | $161.30 | — | COM | 277276101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,859 | $375K | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| KFRC | KFORCE INC | 12,801 | $374K | 0.0% | $53.20 | -38.9% | COM | 493732101 |
| CWST | CASELLA WASTE SYS INC | 4,709 | $374K | 0.0% | $94.81 | +7.3% | CL A | 147448104 |
| EA | ELECTRONIC ARTS INC | 1,831 | $373K | 0.0% | $153.31 | +32.1% | COM | 285512109 |
| SNDK | SANDISK CORP | 587 | $373K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,697 | $371K | 0.0% | $65.09 | — | SHS | 866966104 |
| MAR | MARRIOTT INTL INC NEW | 1,133 | $371K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| VTR | VENTAS INC | 4,532 | $371K | 0.0% | $59.22 | +30.6% | COM | 92276F100 |
| AVSC | AMERICAN CENTY ETF TR | 5,945 | $370K | 0.0% | $59.81 | — | AVANTIS US SMALL | 025072323 |
| — | WELLS FARGO & CO | 318 | $367K | 0.0% | $1202.70 | — | PERP PFD CNV A | 949746804 |
| VDE | VANGUARD WORLD FD | 2,109 | $365K | 0.0% | $173.12 | — | ENERGY ETF | 92204A306 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,534 | $363K | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| NUE | NUCOR CORP | 2,147 | $363K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| SHYD | VANECK ETF TRUST | 16,005 | $363K | 0.0% | $22.87 | — | SHRT HGH YLD MUN | 92189F387 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,320 | $360K | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,857 | $356K | 0.0% | $24.32 | — | VAR RATE PFD | 46138G870 |
| SOLV | SOLVENTUM CORP | 5,432 | $355K | 0.0% | $76.93 | +1.9% | COM SHS | 83444M101 |
| BCPC | BALCHEM CORP | 2,071 | $351K | 0.0% | $152.77 | +10.7% | COM | 057665200 |
| KGC | KINROSS GOLD CORP | 11,497 | $351K | 0.0% | $14.56 | +132.1% | COM | 496902404 |
| ITOT | ISHARES TR | 2,462 | $351K | 0.0% | $142.47 | — | CORE S&P TTL STK | 464287150 |
| HUBB | HUBBELL INC | 713 | $350K | 0.0% | $367.61 | +34.7% | COM | 443510607 |
| HII | HUNTINGTON INGALLS INDS INC | 915 | $348K | 0.0% | $280.27 | +46.5% | COM | 446413106 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,900 | $347K | 0.0% | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| PDEC | INNOVATOR ETFS TRUST | 8,000 | $340K | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| EXPD | EXPEDITORS INTL WASH INC | 2,351 | $337K | 0.0% | $135.64 | +15.6% | COM | 302130109 |
| EQT | EQT CORP | 5,284 | $336K | 0.0% | $53.77 | +2.8% | COM | 26884L109 |
| MAGS | LISTED FDS TR | 5,794 | $336K | 0.0% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| VDC | VANGUARD WORLD FD | 1,492 | $335K | 0.0% | $224.61 | — | CONSUM STP ETF | 92204A207 |
| LVS | LAS VEGAS SANDS CORP | 6,185 | $333K | 0.0% | $61.19 | -4.6% | COM | 517834107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,183 | $333K | 0.0% | $79.54 | — | U S TECH LEADERS | 46654Q732 |
| IYC | ISHARES TR | 3,398 | $329K | 0.0% | $96.92 | — | US CONSUM DISCRE | 464287580 |
| WPP | WPP PLC NEW | 21,110 | $328K | 0.0% | $30.47 | — | ADR | 92937A102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,422 | $325K | 0.0% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| JMBS | JANUS DETROIT STR TR | 7,165 | $324K | 0.0% | $45.69 | — | HENDERSON MTG | 47103U852 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,424 | $324K | 0.0% | $112.03 | — | SPONSORED ADS | 45857P806 |
| FSV | FIRSTSERVICE CORP NEW | 2,325 | $323K | 0.0% | $175.94 | -10.5% | COM | 33767E202 |
| IRM | IRON MTN INC DEL | 3,149 | $322K | 0.0% | $92.05 | -9.6% | COM | 46284V101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,605 | $319K | 0.0% | $19.25 | — | COM SH BEN INT | 128125101 |
| TQQQ | PROSHARES TR | 7,635 | $318K | 0.0% | $91.82 | — | ULTRAPRO QQQ | 74347X831 |
| RDY | DR REDDYS LABS LTD | 22,952 | $318K | 0.0% | $13.85 | — | ADR | 256135203 |
| SJM | SMUCKER J M CO | 3,292 | $318K | 0.0% | $102.85 | +1.3% | COM NEW | 832696405 |
| GPIX | GOLDMAN SACHS ETF TR | 6,310 | $316K | 0.0% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| IWV | ISHARES TR | 845 | $313K | 0.0% | $370.89 | — | RUSSELL 3000 ETF | 464287689 |
| OTIS | OTIS WORLDWIDE CORP | 4,022 | $310K | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| FORM | FORMFACTOR INC | 3,158 | $306K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,805 | $306K | 0.0% | $44.42 | — | FT VEST US EQT | 33740U885 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,754 | $305K | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| TECK | TECK RESOURCES LTD | 5,862 | $303K | 0.0% | $44.53 | +23.5% | CL B | 878742204 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,786 | $302K | 0.0% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| FISV | FISERV INC | 5,413 | $302K | 0.0% | $98.58 | -35.1% | COM | 337738108 |
| EMBJ | EMBRAER S.A. | 5,081 | $302K | 0.0% | $64.26 | — | SPONSORED ADS | 29082A107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,763 | $299K | 0.0% | $45.09 | — | FT VEST U.S. | 33740U406 |
| ENTG | ENTEGRIS INC | 2,551 | $299K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| TDI | TOUCHSTONE ETF TRUST | 7,240 | $299K | 0.0% | $41.24 | — | DYNAMIC INTERNAT | 89157W608 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,880 | $299K | 0.0% | $33.00 | — | FT VEST NAS | 33740F581 |
| ARES | ARES MANAGEMENT CORPORATION | 2,729 | $298K | 0.0% | $154.87 | -4.0% | CL A COM STK | 03990B101 |
| NTES | NETEASE COM INC | 2,657 | $297K | 0.0% | $97.77 | — | SPONSORED ADS | 64110W102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,313 | $297K | 0.0% | $20.08 | -22.4% | COM | 37364X109 |
| VPU | VANGUARD WORLD FD | 1,495 | $296K | 0.0% | $188.16 | — | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP | 4,554 | $296K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| SGOL | ETFS GOLD TR | 6,545 | $292K | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,837 | $292K | 0.0% | $158.89 | — | US EQTY OPPT ETF | 336920103 |
| FLEX | FLEXTRONICS INTL LTD | 4,450 | $291K | 0.0% | $38.69 | +65.4% | ORD | Y2573F102 |
| ALC | ALCON AG | 3,856 | $291K | 0.0% | $79.21 | +1.6% | ORD SHS | H01301128 |
| MUSA | MURPHY USA INC | 585 | $289K | 0.0% | $394.84 | +4.5% | COM | 626755102 |
| QLYS | QUALYS INC | 3,288 | $289K | 0.0% | $120.60 | 0.0% | COM | 74758T303 |
| TILT | FLEXSHARES TR | 1,194 | $288K | 0.0% | $241.37 | — | MORNSTAR USMKT | 33939L100 |
| ED | CONSOLIDATED EDISON INC | 2,537 | $287K | 0.0% | $99.99 | +5.4% | COM | 209115104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,474 | $286K | 0.0% | $114.16 | +3.0% | COM | 12008R107 |
| CWEN | CLEARWAY ENERGY INC | 7,127 | $280K | 0.0% | $33.01 | +11.1% | CL C | 18539C204 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 13,337 | $280K | 0.0% | $21.15 | — | CORE INVESTMENT | 33738D788 |
| MGV | VANGUARD WORLD FD | 1,910 | $277K | 0.0% | $137.78 | — | MEGA CAP VAL ETF | 921910840 |
| LH | LABCORP HOLDINGS INC | 1,036 | $276K | 0.0% | $266.78 | +1.6% | COM SHS | 504922105 |
| SPXC | SPX TECHNOLOGIES INC | 1,375 | $275K | 0.0% | $190.98 | — | COM | 78473E103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 18,274 | $274K | 0.0% | $12.84 | +29.8% | SHS NEW | M51474118 |
| IGM | ISHARES TR | 2,307 | $273K | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,000 | $270K | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,243 | $268K | 0.0% | $113.16 | — | COM SHS | 33734Y109 |
| NOVT | NOVANTA INC | 2,263 | $267K | 0.0% | $118.40 | +14.6% | COM | 67000B104 |
| A | AGILENT TECHNOLOGIES INC | 2,334 | $266K | 0.0% | $141.53 | -4.8% | COM | 00846U101 |
| REG | REGENCY CTRS CORP | 3,497 | $265K | 0.0% | $69.47 | -2.2% | COM | 758849103 |
| AROC | ARCHROCK INC | 7,598 | $264K | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| IDA | IDACORP INC | 1,847 | $264K | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| ZS | ZSCALER INC | 1,871 | $262K | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| SEIC | SEI INVTS CO | 3,339 | $262K | 0.0% | $81.71 | +3.0% | COM | 784117103 |
| QDPL | PACER FDS TR | 6,517 | $262K | 0.0% | $41.87 | — | METAURUS CAP 400 | 69374H436 |
| IHI | ISHARES TR | 4,889 | $261K | 0.0% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,573 | $261K | 0.0% | $155.49 | — | AEROSPACE DEFN | 46137V100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,226 | $260K | 0.0% | $40.94 | — | FT VEST U.S EQT | 33740F482 |
| GIS | GENERAL MILLS INC | 6,958 | $259K | 0.0% | $47.00 | -3.2% | COM | 370334104 |
| EZU | ISHARES INC | 4,103 | $257K | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| CSW | CSW INDUSTRIALS INC | 984 | $256K | 0.0% | $266.28 | +14.6% | COM | 126402106 |
| DSGX | DESCARTES SYS GROUP INC | 3,553 | $254K | 0.0% | $89.38 | -15.4% | COM | 249906108 |
| VV | VANGUARD INDEX FDS | 850 | $254K | 0.0% | $258.40 | — | LARGE CAP ETF | 922908637 |
| MOG/A | MOOG INC | 866 | $253K | 0.0% | $192.59 | +57.1% | CL A | 615394202 |
| MMSI | MERIT MED SYS INC | 3,668 | $253K | 0.0% | $86.26 | -4.0% | COM | 589889104 |
| RGLD | ROYAL GOLD INC | 993 | $253K | 0.0% | $198.37 | +36.1% | COM | 780287108 |
| FTNT | FORTINET INC | 3,043 | $249K | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| KMID | VIRTUS ETF TR II | 10,338 | $246K | 0.0% | $23.84 | — | KAR MID-CAP ETF | 92790A868 |
| AM | ANTERO MIDSTREAM CORP | 10,742 | $245K | 0.0% | $11.53 | +65.5% | COM | 03676B102 |
| TSCO | TRACTOR SUPPLY CO | 5,401 | $245K | 0.0% | $53.79 | -2.0% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 2,312 | $245K | 0.0% | $128.69 | +3.8% | COM | 372460105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,361 | $244K | 0.0% | $104.97 | — | S&P MDCP QUALITY | 46137V472 |
| NOK | NOKIA CORP | 30,146 | $242K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| PODD | INSULET CORP | 1,154 | $242K | 0.0% | $301.82 | -12.4% | COM | 45784P101 |
| STT | STATE STR CORP | 1,912 | $242K | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,939 | $241K | 0.0% | $49.13 | — | FT VEST S&P 500 | 33739Q705 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,421 | $240K | 0.0% | $23.02 | — | BULSHS 2029 MUNI | 46138J478 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,867 | $239K | 0.0% | $128.28 | — | COM SHS | 33735B108 |
| BROS | DUTCH BROS INC | 4,722 | $239K | 0.0% | $56.81 | +0.1% | CL A | 26701L100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,059 | $239K | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,943 | $239K | 0.0% | $21.81 | — | INVSC 30 MUNI BD | 46138J445 |
| EBAY | EBAY INC. | 2,620 | $239K | 0.0% | $87.25 | +2.4% | COM | 278642103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 11,390 | $238K | 0.0% | $20.88 | — | BULLETSHS 31 MUN | 46138J411 |
| IX | ORIX CORP | 7,922 | $238K | 0.0% | $29.99 | — | SPONSORED ADR | 686330101 |
| VSAT | VIASAT INC | 5,166 | $237K | 0.0% | $35.30 | +23.8% | COM | 92552V100 |
| RDNT | RADNET INC | 4,226 | $236K | 0.0% | $76.16 | -6.1% | COM | 750491102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,218 | $234K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,900 | $234K | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| LUV | SOUTHWEST AIRLS CO | 6,156 | $231K | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| DON | WISDOMTREE TR | 4,379 | $230K | 0.0% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| STE | STERIS PLC | 1,040 | $230K | 0.0% | $251.13 | +1.7% | SHS USD | G8473T100 |
| GSL | GLOBAL SHIP LEASE INC | 6,163 | $229K | 0.0% | $32.49 | +14.2% | COM CL A | Y27183600 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,365 | $228K | 0.0% | $159.93 | — | VNG RUS2000VAL | 92206C649 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,790 | $227K | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| AS | AMER SPORTS INC | 6,874 | $226K | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| RGEN | REPLIGEN CORP | 1,919 | $226K | 0.0% | $156.63 | -2.7% | COM | 759916109 |
| APRH | INNOVATOR ETFS TRUST | 9,200 | $226K | 0.0% | $24.54 | — | PREM INCM 20 BAR | 45783Y624 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,362 | $225K | 0.0% | $190.70 | +1.1% | COM | 04247X102 |
| VRSK | VERISK ANALYTICS INC | 1,178 | $224K | 0.0% | $260.64 | -21.8% | COM | 92345Y106 |
| IYF | ISHARES TR | 1,893 | $223K | 0.0% | $117.66 | — | U.S. FINLS ETF | 464287788 |
| GNRC | GENERAC HLDGS INC | 1,140 | $223K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| HUBS | HUBSPOT INC | 912 | $223K | 0.0% | $518.13 | -43.7% | COM | 443573100 |
| DPZ | DOMINOS PIZZA INC | 620 | $223K | 0.0% | $434.94 | -7.8% | COM | 25754A201 |
| ONON | ON HLDG AG | 6,539 | $222K | 0.0% | $43.09 | +7.5% | NAMEN AKT A | H5919C104 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,018 | $221K | 0.0% | $8.19 | — | SPONSORED ADR | 43289P106 |
| ESS | ESSEX PPTY TR INC | 908 | $220K | 0.0% | $261.37 | -1.7% | COM | 297178105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,081 | $219K | 0.0% | $8.11 | — | COM | 67073B106 |
| ESGU | ISHARES TR | 1,549 | $219K | 0.0% | $141.44 | — | ESG AWR MSCI USA | 46435G425 |
| AMG | AFFILIATED MANAGERS GROUP | 791 | $219K | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,318 | $218K | 0.0% | $12.89 | — | COM | 92840R101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,906 | $218K | 0.0% | $53.37 | -3.6% | CL A LMT VTG SHS | 113004105 |
| BGIG | ETF SER SOLUTIONS | 6,531 | $217K | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| AZO | AUTOZONE INC | 64 | $216K | 0.0% | $3686.04 | -1.7% | COM | 053332102 |
| KVUE | KENVUE INC | 12,512 | $216K | 0.0% | $16.26 | +8.7% | COM | 49177J102 |
| XLRE | SELECT SECTOR SPDR TR | 5,210 | $213K | 0.0% | $40.83 | — | STATE STREET REA | 81369Y860 |
| VRSN | VERISIGN INC | 856 | $213K | 0.0% | $208.98 | +12.7% | COM | 92343E102 |
| GPN | GLOBAL PMTS INC | 3,156 | $212K | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| — | PIMCO DYNAMIC INCOME FD | 12,278 | $210K | 0.0% | $17.71 | — | SHS | 72201Y101 |
| DIOD | DIODES INC | 3,066 | $209K | 0.0% | $60.99 | 0.0% | COM | 254543101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,868 | $209K | 0.0% | $111.96 | — | INDXX NEXTG ETF | 33737K205 |
| DAC | DANAOS CORPORATION | 1,850 | $208K | 0.0% | $103.12 | 0.0% | SHS | Y1968P121 |
| KIM | KIMCO REALTY CORP | 9,252 | $208K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| ENB | ENBRIDGE INC | 3,815 | $207K | 0.0% | $43.20 | +12.4% | COM | 29250N105 |
| NVT | NVENT ELEC PLC | 1,745 | $207K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| EEMA | ISHARES INC | 2,157 | $207K | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| PR | PERMIAN RESOURCES CORP | 9,672 | $206K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| EFAV | ISHARES TR | 2,256 | $206K | 0.0% | $91.37 | — | MSCI EAFE MIN VL | 46429B689 |
| CFG | CITIZENS FINL GROUP INC | 3,433 | $206K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,360 | $205K | 0.0% | $86.93 | — | DEV MRK EX US | 33737J174 |
| EXI | ISHARES TR | 1,131 | $205K | 0.0% | $181.04 | — | GLOB INDSTRL ETF | 464288729 |
| — | EATON VANCE RISK-MANAGED DIV | 25,000 | $204K | 0.0% | $8.82 | — | COM | 27829G106 |
| R | RYDER SYS INC | 993 | $203K | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| NEU | NEWMARKET CORP | 315 | $202K | 0.0% | $758.81 | -12.3% | COM | 651587107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,189 | $202K | 0.0% | $92.28 | — | COM | 78377T107 |
| BG | BUNGE GLOBAL SA | 1,585 | $202K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| HST | HOST HOTELS & RESORTS INC | 10,500 | $201K | 0.0% | $14.50 | +25.2% | COM | 44107P104 |
| ON | ON SEMICONDUCTOR CORP | 3,230 | $200K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| BANC | BANC OF CALIFORNIA INC | 10,635 | $187K | 0.0% | $20.16 | 0.0% | COM | 05990K106 |
| KEP | KOREA ELEC PWR CORP | 12,525 | $178K | 0.0% | $16.50 | — | SPONSORED ADR | 500631106 |
| DOLE | DOLE PLC | 12,201 | $174K | 0.0% | $15.39 | 0.0% | ORD SHS | G27907107 |
| — | WESTERN ASSET INFLT LNK INC | 20,750 | $168K | 0.0% | $8.27 | — | COM SH BEN INT | 95766Q106 |
| INFY | INFOSYS LTD | 12,410 | $168K | 0.0% | $18.20 | — | SPONSORED ADR | 456788108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,950 | $156K | 0.0% | $5.66 | — | SH BEN INT | 18914E106 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,000 | $137K | 0.0% | $15.01 | — | COM | 06760L100 |
| — | ADVENT CONV & INCOME FD | 12,181 | $136K | 0.0% | $12.54 | — | COM | 00764C109 |
| — | CBRE GBL REAL ESTATE INC FD | 30,938 | $136K | 0.0% | $4.38 | — | COM | 12504G100 |
| GASS | STEALTHGAS INC | 14,609 | $134K | 0.0% | $6.72 | +17.8% | SHS | Y81669106 |
| — | BLACKROCK TECH AND PRIVATE E | 19,772 | $130K | 0.0% | $6.60 | — | SHS BEN INT | 09260Q108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,998 | $124K | 0.0% | $8.12 | -13.8% | COM | 09058V103 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,149 | $122K | 0.0% | $10.98 | — | COM | 09254F100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,918 | $120K | 0.0% | $8.68 | -20.5% | COM | 12510Q100 |
| BITO | PROSHARES TR | 11,544 | $107K | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| — | CLOUGH GLOBAL DIVID & INCOME | 15,967 | $94,525 | 0.0% | $5.97 | — | COM | 18913Y103 |
| — | PUTNAM MASTER INTER INCOME T | 27,700 | $90,579 | 0.0% | $3.34 | — | SH BEN INT | 746909100 |
| GNW | GENWORTH FINL INC | 10,354 | $84,074 | 0.0% | $8.25 | +4.8% | COM SHS | 37247D106 |
| — | GABELLI UTIL TR | 13,500 | $81,675 | 0.0% | $6.07 | — | COM | 36240A101 |
| NRXS | NEURAXIS INC | 11,000 | $81,400 | 0.0% | $4.74 | 0.0% | COM | 64134X201 |
| FJET | STARFIGHTERS SPACE INC | 13,660 | $80,867 | 0.0% | $12.43 | -30.6% | COMMON STOCK | 85529M104 |
| — | GABELLI EQUITY TR INC | 13,479 | $75,482 | 0.0% | $6.11 | — | COM | 362397101 |
| ABEV | AMBEV SA | 18,557 | $54,187 | 0.0% | $2.36 | — | SPONSORED ADR | 02319V103 |
| UWMC | UWM HOLDINGS CORPORATION | 13,261 | $48,008 | 0.0% | $5.38 | -5.6% | COM CL A | 91823B109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,100 | $41,915 | 0.0% | $4.02 | 0.0% | COM | 03843E104 |
| GROY | GOLD ROYALTY CORP | 11,572 | $41,428 | 0.0% | $3.83 | +18.2% | COMMON SHARES | 38071H106 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,260 | $34,471 | 0.0% | $2.51 | 0.0% | COM | 762544104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 52,000 | $32,890 | 0.0% | $1.31 | -22.0% | SHS | M5R635108 |
| SLDP | SOLID POWER INC | 10,559 | $31,677 | 0.0% | $4.55 | 0.0% | CLASS A COM | 83422N105 |
| CNDT | CONDUENT INC | 14,119 | $18,072 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| TELO | TELOMIR PHARMACEUTICALS INC | 13,100 | $17,030 | 0.0% | $1.44 | -12.7% | COM | 87975F104 |
| CGC | CANOPY GROWTH CORPORATION | 10,005 | $9,497 | 0.0% | $1.30 | -11.0% | COM NEW | 138035704 |
| CGTX | COGNITION THERAPEUTICS INC | 10,040 | $7,625 | 0.0% | $1.24 | 0.0% | COM | 19243B102 |
| GAB-R | GABELLI EQUITY TR INC | 13,480 | $94 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |