Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $8.715B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 13,188,846 | $764M | 8.8% | $57.96 | $51.60 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 16,583,503 | $678M | 7.8% | $40.90 | $32.96 | — | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 7,322,156 | $482M | 5.5% | $65.86 | $61.04 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 1,246,369 | $324M | 3.7% | $259.90 | $191.78 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 4,817,359 | $262M | 3.0% | $54.43 | $44.98 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 6,302,484 | $232M | 2.7% | $36.75 | $32.17 | — | INTERNATNAL VAL | 25434V807 |
| MTUM | ISHARES TR | 1,157,133 | $217M | 2.5% | $187.35 | $139.43 | — | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 5,341,203 | $171M | 2.0% | $31.95 | $26.83 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 2,132,706 | $155M | 1.8% | $72.63 | $74.79 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,118,124 | $153M | 1.8% | $49.19 | $50.75 | — | TOTAL INT BD ETF | 92203J407 |
| SCHC | SCHWAB STRATEGIC TR | 3,637,214 | $130M | 1.5% | $35.80 | $28.64 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 266,691 | $128M | 1.5% | $480.70 | $395.65 | — | S&P 500 ETF SHS | 922908363 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,257,549 | $119M | 1.4% | $52.87 | $48.31 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 599,946 | $103M | 1.2% | $171.48 * | $126.79 | +42.2% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 1,293,972 | $98.32M | 1.1% | $75.98 | $62.01 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 228,588 | $96.17M | 1.1% | $420.72 * | $200.22 | +99.4% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 2,826,132 | $85.07M | 1.0% | $30.10 | $27.38 | — | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 515,144 | $84.66M | 1.0% | $164.35 | $121.54 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 1,154,727 | $84.47M | 1.0% | $73.15 | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 428,430 | $82.21M | 0.9% | $191.88 | $133.13 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 2,006,368 | $71.91M | 0.8% | $35.84 | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 1,167,424 | $63.51M | 0.7% | $54.40 | $42.08 | — | EAFE VALUE ETF | 464288877 |
| DFAS | DIMENSIONAL ETF TRUST | 973,028 | $60.66M | 0.7% | $62.34 | $56.33 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 1,048,897 | $59.77M | 0.7% | $56.98 | $46.96 | — | US EQUITY ETF | 25434V401 |
| REET | ISHARES TR | 2,519,478 | $59.66M | 0.7% | $23.68 | $22.50 | — | GLOBAL REIT ETF | 46434V647 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,148,344 | $57.61M | 0.7% | $50.17 | $44.38 | — | VAN FTSE DEV MKT | 921943858 |
| DLS | WISDOMTREE TR | 880,633 | $57.43M | 0.7% | $65.21 | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| SCHA | SCHWAB STRATEGIC TR | 1,154,820 | $56.86M | 0.7% | $49.24 | $63.31 | — | US SML CAP ETF | 808524607 |
| DFIS | DIMENSIONAL ETF TRUST | 2,183,728 | $54.72M | 0.6% | $25.06 | $23.44 | — | INTL SMALL CAP E | 25434V773 |
| SCHX | SCHWAB STRATEGIC TR | 873,486 | $54.21M | 0.6% | $62.06 | $68.67 | — | US LRG CAP ETF | 808524201 |
| DFGR | DIMENSIONAL ETF TRUST | 1,964,520 | $50.15M | 0.6% | $25.53 | $24.81 | — | GLOBAL REAL EST | 25434V658 |
| VTEB | VANGUARD MUN BD FDS | 980,998 | $49.64M | 0.6% | $50.60 | $50.05 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 93,215 | $48.76M | 0.6% | $523.07 | $402.38 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 254,077 | $45.83M | 0.5% | $180.38 * | $117.89 | +41.6% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 780,473 | $45.77M | 0.5% | $58.65 | $53.60 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 215,187 | $45.25M | 0.5% | $210.30 | $177.55 | — | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 1,657,682 | $44.34M | 0.5% | $26.75 | $23.34 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 48,595 | $43.91M | 0.5% | $903.56 * | $28.12 | +157.6% | COM | 67066G104 |
| DFSD | DIMENSIONAL ETF TRUST | 903,775 | $42.51M | 0.5% | $47.04 | $44.98 | — | SHORT DURATION F | 25434V864 |
| DGRW | WISDOMTREE TR | 556,202 | $42.38M | 0.5% | $76.19 | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 524,483 | $41.89M | 0.5% | $79.86 | $71.84 | — | MSCI EAFE ETF | 464287465 |
| DFCF | DIMENSIONAL ETF TRUST | 991,640 | $41.6M | 0.5% | $41.95 | $41.38 | — | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 787,024 | $40.61M | 0.5% | $51.60 | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 74,424 | $39.13M | 0.4% | $525.73 | $331.60 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 431,144 | $38.66M | 0.4% | $89.67 | $92.08 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 343,663 | $37.98M | 0.4% | $110.52 | $103.65 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 174,900 | $37.28M | 0.4% | $213.15 * | $95.21 | +100.6% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 585,701 | $35.76M | 0.4% | $61.05 | $52.27 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 223,825 | $35.41M | 0.4% | $158.19 * | $144.00 | +4.3% | COM | 478160104 |
| AGGY | WISDOMTREE TR | 814,764 | $35.36M | 0.4% | $43.40 | $44.46 | — | YIELD ENHANCD US | 97717X511 |
| VTIP | VANGUARD MALVERN FDS | 731,740 | $35.04M | 0.4% | $47.89 | $47.57 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 103,886 | $35.01M | 0.4% | $337.05 | $257.63 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 42,951 | $33.41M | 0.4% | $777.97 * | $236.55 | +197.0% | COM | 532457108 |
| KO | COCA COLA CO | 530,481 | $32.45M | 0.4% | $61.18 * | $53.94 | +5.1% | COM | 191216100 |
| SLYG | SPDR SER TR | 340,693 | $29.72M | 0.3% | $87.23 | $73.01 | — | S&P 600 SMCP GRW | 78464A201 |
| IAGG | ISHARES TR | 540,145 | $26.98M | 0.3% | $49.95 | $49.86 | — | CORE INTL AGGR | 46435G672 |
| IJK | ISHARES TR | 286,091 | $26.11M | 0.3% | $91.25 | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 253,548 | $26.05M | 0.3% | $102.76 | $16.82 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 423,618 | $25.73M | 0.3% | $60.74 | $99.95 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 157,895 | $25.62M | 0.3% | $162.25 * | $118.12 | +26.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 137,813 | $25.1M | 0.3% | $182.10 * | $86.75 | +86.7% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 477,591 | $24.91M | 0.3% | $52.16 | $53.68 | — | US TIPS ETF | 808524870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 243,899 | $24.76M | 0.3% | $101.50 | $101.39 | — | SMLLCP 600 IDX | 921932828 |
| — | WESTROCK CO | 497,607 | $24.61M | 0.3% | $49.45 | $30.52 | — | COM | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 122,197 | $24.48M | 0.3% | $200.30 * | $120.68 | +43.9% | COM | 46625H100 |
| IWD | ISHARES TR | 132,507 | $23.73M | 0.3% | $179.11 | $149.98 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 387,954 | $23.39M | 0.3% | $60.30 | $54.98 | — | VG TL INTL STK F | 921909768 |
| DFAU | DIMENSIONAL ETF TRUST | 629,680 | $23.01M | 0.3% | $36.54 | $31.35 | — | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 193,956 | $22.55M | 0.3% | $116.24 * | $84.85 | +15.6% | COM | 30231G102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 488,964 | $22.28M | 0.3% | $45.56 | $45.52 | — | INCOME ETF | 46641Q159 |
| MGV | VANGUARD WORLD FD | 182,046 | $21.76M | 0.2% | $119.51 | $83.64 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,487 | $21.65M | 0.2% | $420.52 * | $264.95 | +48.5% | CL B NEW | 084670702 |
| IYY | ISHARES TR | 164,329 | $21.05M | 0.2% | $128.09 | $87.59 | — | DOW JONES US ETF | 464287846 |
| DGRO | ISHARES TR | 353,136 | $20.5M | 0.2% | $58.06 | $0.72 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 67,348 | $20.21M | 0.2% | $300.08 | $230.78 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 87,923 | $20.1M | 0.2% | $228.59 | $166.33 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 122,097 | $19.88M | 0.2% | $162.86 | $128.44 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 477,849 | $18.65M | 0.2% | $39.02 | $28.79 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 200,688 | $18.61M | 0.2% | $92.72 | $100.34 | — | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 156,568 | $18.35M | 0.2% | $117.21 | $0.47 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 120,462 | $18.34M | 0.2% | $152.26 * | $108.82 | +31.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 52,222 | $18.1M | 0.2% | $346.61 * | $205.81 | +72.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 118,188 | $17.84M | 0.2% | $150.93 * | $111.69 | +27.1% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 344,778 | $17.43M | 0.2% | $50.56 | $0.78 | — | BLACKROCK ULTRA | 46434V878 |
| IWN | ISHARES TR | 109,042 | $17.32M | 0.2% | $158.81 | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 47,021 | $17.23M | 0.2% | $366.43 * | $211.03 | +47.4% | COM | 149123101 |
| EES | WISDOMTREE TR | 343,254 | $17.2M | 0.2% | $50.12 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| PDP | INVESCO EXCHANGE TRADED FD T | 172,308 | $17.02M | 0.2% | $98.78 | $71.30 | — | DORSEY WRIGHT MO | 46137V837 |
| META | META PLATFORMS INC | 34,945 | $16.97M | 0.2% | $485.58 * | $209.14 | +111.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 44,196 | $16.95M | 0.2% | $383.60 * | $239.72 | +45.4% | COM | 437076102 |
| IVE | ISHARES TR | 89,231 | $16.67M | 0.2% | $186.81 | $88.48 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 217,008 | $16.64M | 0.2% | $76.67 | $80.47 | — | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 637,652 | $16.25M | 0.2% | $25.49 | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| JPST | J P MORGAN EXCHANGE TRADED F | 321,121 | $16.2M | 0.2% | $50.45 | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 119,751 | $15.8M | 0.2% | $131.95 * | $87.21 | +32.7% | COM | 58933Y105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 146,349 | $15.77M | 0.2% | $107.73 * | $118.44 | -23.8% | COM | 57164Y107 |
| MGK | VANGUARD WORLD FD | 54,278 | $15.56M | 0.2% | $286.61 | $181.18 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 429,835 | $15.31M | 0.2% | $35.61 | $29.98 | — | SCHWB FDT INT LG | 808524755 |
| MAR | MARRIOTT INTL INC NEW | 59,818 | $15.09M | 0.2% | $252.31 * | $67.62 | +251.5% | CL A | 571903202 |
| SCHM | SCHWAB STRATEGIC TR | 181,652 | $14.79M | 0.2% | $81.43 | $74.80 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 83,484 | $14.61M | 0.2% | $175.01 * | $140.30 | +12.1% | COM | 713448108 |
| DXCM | DEXCOM INC | 104,827 | $14.54M | 0.2% | $138.70 * | $69.60 | +80.6% | COM | 252131107 |
| IEFA | ISHARES TR | 184,994 | $13.73M | 0.2% | $74.22 | $44.28 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 85,447 | $13.48M | 0.2% | $157.74 * | $130.76 | +6.3% | COM | 166764100 |
| SCZ | ISHARES TR | 207,632 | $13.15M | 0.2% | $63.33 | $55.93 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 29,292 | $13.01M | 0.1% | $444.00 | $242.82 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 211,263 | $12.71M | 0.1% | $60.17 * | $51.38 | +9.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 111,552 | $12.68M | 0.1% | $113.66 * | $66.49 | +66.6% | COM | 002824100 |
| IWB | ISHARES TR | 43,581 | $12.55M | 0.1% | $288.03 | $240.61 | — | RUS 1000 ETF | 464287622 |
| VWOB | VANGUARD WHITEHALL FDS | 194,369 | $12.41M | 0.1% | $63.85 | $64.14 | — | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 475,480 | $12.1M | 0.1% | $25.44 | $24.19 | — | WORLD EX US CORE | 25434V880 |
| SDY | SPDR SER TR | 91,706 | $12.04M | 0.1% | $131.24 | $44.96 | — | S&P DIVID ETF | 78464A763 |
| CHRW | C H ROBINSON WORLDWIDE INC | 154,128 | $11.74M | 0.1% | $76.14 | $91.50 | -18.4% | COM NEW | 12541W209 |
| IUSV | ISHARES TR | 128,568 | $11.63M | 0.1% | $90.44 | $14.01 | — | CORE S&P US VLU | 464287663 |
| AVDE | AMERICAN CENTY ETF TR | 181,613 | $11.58M | 0.1% | $63.74 | $59.13 | — | INTL EQT ETF | 025072703 |
| RTX | RTX CORPORATION | 114,731 | $11.19M | 0.1% | $97.53 * | $79.40 | +9.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 39,628 | $11.17M | 0.1% | $281.95 | $168.54 | +64.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 293,427 | $11.13M | 0.1% | $37.92 * | $28.56 | +14.9% | COM | 060505104 |
| MHK | MOHAWK INDS INC | 84,817 | $11.1M | 0.1% | $130.89 * | $109.47 | +2.6% | COM | 608190104 |
| WWD | WOODWARD INC | 70,733 | $10.9M | 0.1% | $154.12 * | $81.53 | +70.8% | COM | 980745103 |
| UNP | UNION PAC CORP | 43,675 | $10.74M | 0.1% | $245.93 * | $153.80 | +53.2% | COM | 907818108 |
| IJT | ISHARES TR | 79,746 | $10.43M | 0.1% | $130.73 | $5.75 | — | S&P SML 600 GWT | 464287887 |
| AVLV | AMERICAN CENTY ETF TR | 161,807 | $10.4M | 0.1% | $64.26 | $54.55 | — | US LARGE CAP VLU | 025072349 |
| CSCO | CISCO SYS INC | 207,737 | $10.37M | 0.1% | $49.91 * | $39.45 | +19.7% | COM | 17275R102 |
| V | VISA INC | 36,740 | $10.25M | 0.1% | $279.08 * | $176.88 | +54.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,337 | $9.994M | 0.1% | $190.96 * | $118.02 | +46.2% | COM | 459200101 |
| EAGG | ISHARES TR | 210,618 | $9.912M | 0.1% | $47.06 | $50.52 | — | ESG AWR US AGRGT | 46435U549 |
| DISV | DIMENSIONAL ETF TRUST | 358,467 | $9.747M | 0.1% | $27.19 | $23.98 | — | INTL SMALL CAP V | 25434V781 |
| DHR | DANAHER CORPORATION | 38,401 | $9.589M | 0.1% | $249.72 * | $191.27 | +26.2% | COM | 235851102 |
| CME | CME GROUP INC | 44,368 | $9.552M | 0.1% | $215.29 * | $145.37 | +35.7% | COM | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,160 | $8.991M | 0.1% | $556.40 | $500.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 83,003 | $8.931M | 0.1% | $107.60 | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| FNDA | SCHWAB STRATEGIC TR | 155,126 | $8.847M | 0.1% | $57.03 | $29.61 | — | SCHWAB FDT US SC | 808524763 |
| VLUE | ISHARES TR | 80,843 | $8.756M | 0.1% | $108.31 | $64.20 | — | MSCI USA VALUE | 46432F388 |
| AXP | AMERICAN EXPRESS CO | 37,692 | $8.582M | 0.1% | $227.69 * | $138.43 | +46.6% | COM | 025816109 |
| DBMF | LITMAN GREGORY FDS TR | 298,561 | $8.563M | 0.1% | $28.68 | $28.05 | — | IMGP DBI MANAGED | 53700T827 |
| IVW | ISHARES TR | 101,232 | $8.548M | 0.1% | $84.44 | $77.42 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 17,260 | $8.539M | 0.1% | $494.71 | $317.03 | +54.2% | COM | 91324P102 |
| IWS | ISHARES TR | 67,762 | $8.493M | 0.1% | $125.33 | $120.19 | — | RUS MDCP VAL ETF | 464287473 |
| SUSB | ISHARES TR | 346,495 | $8.482M | 0.1% | $24.48 | $24.82 | — | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 11,375 | $8.334M | 0.1% | $732.64 * | $319.74 | +121.0% | COM | 22160K105 |
| ESML | ISHARES TR | 206,083 | $8.299M | 0.1% | $40.27 | $32.99 | — | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 62,748 | $7.882M | 0.1% | $125.61 * | $66.05 | +70.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 81,338 | $7.866M | 0.1% | $96.71 * | $82.72 | +6.9% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 2,146 | $7.785M | 0.1% | $3627.88 * | $2682.35 | +30.8% | COM | 09857L108 |
| INTC | INTEL CORP | 175,586 | $7.756M | 0.1% | $44.17 | $32.43 | +35.8% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 22,271 | $7.666M | 0.1% | $344.20 | $246.17 | — | GROWTH ETF | 922908736 |
| VTWV | VANGUARD SCOTTSDALE FDS | 53,321 | $7.455M | 0.1% | $139.82 | $114.70 | — | VNG RUS2000VAL | 92206C649 |
| DFLV | DIMENSIONAL ETF TRUST | 246,680 | $7.398M | 0.1% | $29.99 | $24.80 | — | US LARGE CAP VAL | 25434V666 |
| MPC | MARATHON PETE CORP | 36,663 | $7.388M | 0.1% | $201.50 * | $86.76 | +89.4% | COM | 56585A102 |
| IWO | ISHARES TR | 27,188 | $7.362M | 0.1% | $270.80 | $219.33 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 14,978 | $7.213M | 0.1% | $481.57 * | $289.04 | +56.6% | CL A | 57636Q104 |
| SPAB | SPDR SER TR | 277,966 | $7.027M | 0.1% | $25.28 | $26.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| NEE | NEXTERA ENERGY INC | 109,499 | $6.998M | 0.1% | $63.91 * | $61.75 | -10.3% | COM | 65339F101 |
| IWR | ISHARES TR | 83,102 | $6.988M | 0.1% | $84.09 | $72.59 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 33,892 | $6.956M | 0.1% | $205.25 * | $160.20 | +12.8% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 27,732 | $6.929M | 0.1% | $249.86 | $205.82 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 23,889 | $6.792M | 0.1% | $284.31 * | $198.35 | +39.2% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 26,025 | $6.785M | 0.1% | $260.72 | $195.28 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,950 | $6.565M | 0.1% | $182.61 | $125.95 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,637 | $6.459M | 0.1% | $41.77 | $37.92 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 232,666 | $6.459M | 0.1% | $27.76 | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| PFE | PFIZER INC | 232,336 | $6.447M | 0.1% | $27.75 * | $31.74 | -22.3% | COM | 717081103 |
| SPYV | SPDR SER TR | 125,376 | $6.281M | 0.1% | $50.10 | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| GPC | GENUINE PARTS CO | 39,088 | $6.056M | 0.1% | $154.93 * | $145.22 | -5.3% | COM | 372460105 |
| DE | DEERE & CO | 14,631 | $6.009M | 0.1% | $410.73 * | $234.63 | +58.8% | COM | 244199105 |
| SUSC | ISHARES TR | 259,434 | $5.964M | 0.1% | $22.99 | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| GE | GENERAL ELECTRIC CO | 33,876 | $5.946M | 0.1% | $175.53 * | $76.73 | +51.7% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 9,749 | $5.921M | 0.1% | $607.33 * | $37.49 | +50.4% | COM | 64110L106 |
| C | CITIGROUP INC | 93,432 | $5.909M | 0.1% | $63.24 * | $50.80 | +3.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 47,145 | $5.769M | 0.1% | $122.36 * | $104.22 | -1.8% | COM | 254687106 |
| AVGO | BROADCOM INC | 4,317 | $5.722M | 0.1% | $1325.35 * | $52.29 | +131.8% | COM | 11135F101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 108,602 | $5.721M | 0.1% | $52.68 | $40.50 | — | US MOMENTUM | 46641Q779 |
| CAH | CARDINAL HEALTH INC | 50,437 | $5.644M | 0.1% | $111.90 * | $79.57 | +31.5% | COM | 14149Y108 |
| SPTM | SPDR SER TR | 87,457 | $5.61M | 0.1% | $64.15 | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| RSG | REPUBLIC SVCS INC | 29,295 | $5.608M | 0.1% | $191.44 * | $61.78 | +181.0% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 60,778 | $5.554M | 0.1% | $91.39 * | $79.97 | +10.8% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,165 | $5.549M | 0.1% | $29.18 | $26.36 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 121,829 | $5.525M | 0.1% | $45.35 * | $37.68 | +0.9% | COM | 37045V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 69,516 | $5.467M | 0.1% | $78.64 | $59.82 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK INC | 6,523 | $5.438M | 0.1% | $833.71 | $636.46 | — | COM | 09247X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,939 | $5.367M | 0.1% | $116.84 | $104.30 | — | FTSE SMCAP ETF | 922042718 |
| MCK | MCKESSON CORP | 9,907 | $5.319M | 0.1% | $536.86 * | $294.16 | +71.1% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 90,752 | $5.26M | 0.1% | $57.96 * | $35.71 | +40.4% | COM | 949746101 |
| T | AT&T INC | 297,529 | $5.237M | 0.1% | $17.60 * | $15.74 | -0.8% | COM | 00206R102 |
| MMM | 3M CO | 49,217 | $5.22M | 0.1% | $106.07 * | $86.86 | -8.7% | COM | 88579Y101 |
| DFAR | DIMENSIONAL ETF TRUST | 232,365 | $5.198M | 0.1% | $22.37 | $19.52 | — | US REAL ESTATE E | 25434V823 |
| BA | BOEING CO | 26,864 | $5.184M | 0.1% | $192.99 * | $188.93 | +8.8% | COM | 097023105 |
| CRM | SALESFORCE INC | 17,032 | $5.13M | 0.1% | $301.18 * | $218.26 | +30.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 115,494 | $5.007M | 0.1% | $43.35 * | $36.00 | +12.8% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 15,544 | $4.86M | 0.1% | $312.69 * | $181.95 | +47.1% | SHS | G29183103 |
| AVUV | AMERICAN CENTY ETF TR | 51,533 | $4.829M | 0.1% | $93.71 | $81.91 | — | US SML CP VALU | 025072877 |
| ESGD | ISHARES TR | 58,263 | $4.656M | 0.1% | $79.91 | $65.66 | — | ESG AW MSCI EAFE | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC | 17,266 | $4.633M | 0.1% | $268.32 * | $182.51 | +35.7% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 70,919 | $4.632M | 0.1% | $65.32 * | $57.94 | -2.3% | SHS | G51502105 |
| SCHE | SCHWAB STRATEGIC TR | 181,405 | $4.58M | 0.1% | $25.25 | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 63,166 | $4.532M | 0.1% | $71.74 * | $55.67 | +16.3% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 50,388 | $4.391M | 0.1% | $87.15 * | $80.43 | +0.3% | SHS | G5960L103 |
| DFNM | DIMENSIONAL ETF TRUST | 91,295 | $4.39M | 0.1% | $48.09 | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| IVOV | VANGUARD ADMIRAL FDS INC | 48,222 | $4.379M | 0.1% | $90.80 | $77.91 | — | MIDCP 400 VAL | 921932844 |
| TSLA | TESLA INC | 24,544 | $4.315M | 0.0% | $175.79 * | $230.70 | -15.3% | COM | 88160R101 |
| LOW | LOWES COS INC | 16,905 | $4.306M | 0.0% | $254.73 * | $156.18 | +42.2% | COM | 548661107 |
| HUM | HUMANA INC | 12,343 | $4.28M | 0.0% | $346.74 * | $342.07 | +8.1% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 53,566 | $4.272M | 0.0% | $79.76 * | $70.06 | +1.1% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 28,313 | $4.208M | 0.0% | $148.63 * | $145.20 | -6.1% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 11,515 | $4.182M | 0.0% | $363.20 * | $265.82 | +19.5% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,125 | $4.128M | 0.0% | $54.23 * | $52.02 | -11.3% | COM | 110122108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 93,855 | $4.105M | 0.0% | $43.74 | $43.25 | 0.0% | COM | 12769G100 |
| MO | ALTRIA GROUP INC | 93,405 | $4.074M | 0.0% | $43.62 * | $33.58 | +6.3% | COM | 02209S103 |
| GDDY | GODADDY INC | 34,297 | $4.07M | 0.0% | $118.68 * | $111.25 | 0.0% | CL A | 380237107 |
| PM | PHILIP MORRIS INTL INC | 44,313 | $4.06M | 0.0% | $91.62 * | $78.14 | +8.7% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 23,742 | $4.053M | 0.0% | $170.69 * | $100.37 | +35.2% | COM | 91913Y100 |
| NGVT | INGEVITY CORP | 84,603 | $4.036M | 0.0% | $47.70 * | $79.37 | -43.4% | COM | 45688C107 |
| COP | CONOCOPHILLIPS | 31,655 | $4.029M | 0.0% | $127.28 * | $78.13 | +37.8% | COM | 20825C104 |
| CWI | SPDR INDEX SHS FDS | 141,812 | $4.027M | 0.0% | $28.40 | $26.09 | — | MSCI ACWI EXUS | 78463X848 |
| OMC | OMNICOM GROUP INC | 40,912 | $3.959M | 0.0% | $96.76 * | $82.55 | +1.9% | COM | 681919106 |
| QCOM | QUALCOMM INC | 23,281 | $3.941M | 0.0% | $169.30 * | $111.22 | +33.5% | COM | 747525103 |
| EFG | ISHARES TR | 37,522 | $3.894M | 0.0% | $103.79 | $95.24 | — | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 14,967 | $3.878M | 0.0% | $259.13 * | $188.66 | +27.9% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 45,028 | $3.877M | 0.0% | $86.10 * | $77.89 | -2.4% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 57,296 | $3.838M | 0.0% | $66.99 * | $70.33 | -12.9% | COM | 70450Y103 |
| — | ISHARES TR | 153,182 | $3.837M | 0.0% | $25.05 | $0.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VRT | VERTIV HOLDINGS CO | 46,353 | $3.786M | 0.0% | $81.67 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,769 | $3.749M | 0.0% | $180.49 * | $95.07 | +83.9% | COM | 007903107 |
| EEM | ISHARES TR | 88,696 | $3.644M | 0.0% | $41.08 | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 20,462 | $3.565M | 0.0% | $174.21 * | $133.24 | +18.5% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 27,515 | $3.559M | 0.0% | $129.35 * | $110.20 | +3.5% | COM | 494368103 |
| PPG | PPG INDS INC | 24,557 | $3.558M | 0.0% | $144.90 * | $126.15 | +7.8% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,902 | $3.548M | 0.0% | $275.00 * | $223.27 | +15.1% | SHS | G96629103 |
| SPEM | SPDR INDEX SHS FDS | 95,904 | $3.471M | 0.0% | $36.19 | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| TXRH | TEXAS ROADHOUSE INC | 22,318 | $3.447M | 0.0% | $154.47 * | $118.31 | +12.5% | COM | 882681109 |
| AMAT | APPLIED MATLS INC | 16,658 | $3.435M | 0.0% | $206.23 * | $94.02 | +91.9% | COM | 038222105 |
| ADBE | ADOBE INC | 6,798 | $3.43M | 0.0% | $504.60 * | $287.31 | +99.5% | COM | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,249 | $3.416M | 0.0% | $65.37 | $66.65 | 0.0% | CL A | 98980L101 |
| GWX | SPDR INDEX SHS FDS | 104,868 | $3.406M | 0.0% | $32.48 | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| SLYV | SPDR SER TR | 40,994 | $3.401M | 0.0% | $82.97 | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| AON | AON PLC | 10,095 | $3.369M | 0.0% | $333.72 * | $200.75 | +52.4% | SHS CL A | G0403H108 |
| MTB | M & T BK CORP | 23,089 | $3.358M | 0.0% | $145.44 * | $116.03 | +12.6% | COM | 55261F104 |
| FTV | FORTIVE CORP | 38,872 | $3.344M | 0.0% | $86.02 * | $55.34 | +8.8% | COM | 34959J108 |
| MNA | INDEXIQ ETF TR | 105,870 | $3.333M | 0.0% | $31.48 | $31.11 | — | IQ MRGR ARB ETF | 45409B800 |
| — | DISCOVER FINL SVCS | 25,331 | $3.321M | 0.0% | $131.09 | $114.33 | — | COM | 254709108 |
| DOCU | DOCUSIGN INC | 55,653 | $3.314M | 0.0% | $59.55 * | $56.46 | 0.0% | COM | 256163106 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,971 | $3.291M | 0.0% | $86.67 | $63.60 | — | VNG RUS1000GRW | 92206C680 |
| CNC | CENTENE CORP DEL | 41,799 | $3.28M | 0.0% | $78.48 | $73.51 | +5.0% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 14,179 | $3.263M | 0.0% | $230.13 * | $141.42 | +46.2% | COM | 89417E109 |
| LEN | LENNAR CORP | 18,762 | $3.227M | 0.0% | $171.98 * | $110.38 | +32.5% | CL A | 526057104 |
| — | LAM RESEARCH CORP | 3,300 | $3.206M | 0.0% | $971.50 | $746.25 | — | COM | 512807108 |
| SCHD | SCHWAB STRATEGIC TR | 39,736 | $3.204M | 0.0% | $80.63 | $71.77 | — | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 10,793 | $3.18M | 0.0% | $294.64 * | $213.21 | +16.1% | COM | 231021106 |
| CSL | CARLISLE COS INC | 8,091 | $3.171M | 0.0% | $391.87 * | $192.50 | +72.4% | COM | 142339100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,854 | $3.16M | 0.0% | $113.45 | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| LMT | LOCKHEED MARTIN CORP | 6,863 | $3.122M | 0.0% | $454.88 * | $342.83 | +21.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 74,289 | $3.117M | 0.0% | $41.96 * | $33.19 | +8.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,363 | $3.117M | 0.0% | $581.22 * | $419.26 | +33.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 34,502 | $3.107M | 0.0% | $90.05 * | $72.40 | +12.3% | COM | 194162103 |
| ESGE | ISHARES INC | 94,957 | $3.06M | 0.0% | $32.23 | $32.39 | — | ESG AWR MSCI EM | 46434G863 |
| TGT | TARGET CORP | 17,232 | $3.054M | 0.0% | $177.21 * | $121.45 | +16.9% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,451 | $3.03M | 0.0% | $320.59 * | $281.38 | +8.8% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 31,988 | $3.012M | 0.0% | $94.16 * | $53.52 | +55.5% | COM NEW | 617446448 |
| CROX | CROCS INC | 20,924 | $3.009M | 0.0% | $143.80 * | $113.94 | 0.0% | COM | 227046109 |
| DKNG | DRAFTKINGS INC NEW | 66,010 | $2.998M | 0.0% | $45.41 * | $40.70 | 0.0% | COM CL A | 26142V105 |
| CSX | CSX CORP | 80,132 | $2.97M | 0.0% | $37.07 * | $27.10 | +30.9% | COM | 126408103 |
| ESGU | ISHARES TR | 25,620 | $2.945M | 0.0% | $114.96 | $102.39 | — | ESG AWR MSCI USA | 46435G425 |
| TROW | PRICE T ROWE GROUP INC | 24,071 | $2.935M | 0.0% | $121.92 * | $100.08 | +1.7% | COM | 74144T108 |
| BKR | BAKER HUGHES COMPANY | 87,275 | $2.924M | 0.0% | $33.50 * | $28.14 | +5.0% | CL A | 05722G100 |
| PHM | PULTE GROUP INC | 24,194 | $2.918M | 0.0% | $120.62 * | $84.27 | +25.5% | COM | 745867101 |
| AMP | AMERIPRISE FINL INC | 6,617 | $2.901M | 0.0% | $438.45 * | $201.78 | +93.7% | COM | 03076C106 |
| NVR | NVR INC | 357 | $2.892M | 0.0% | $8099.96 * | $5257.02 | +41.3% | COM | 62944T105 |
| GLD | SPDR GOLD TR | 13,986 | $2.877M | 0.0% | $205.72 | $117.35 | — | GOLD SHS | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,071 | $2.865M | 0.0% | $354.98 * | $177.55 | +81.7% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 33,054 | $2.858M | 0.0% | $86.48 | $88.04 | — | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 16,408 | $2.839M | 0.0% | $173.01 * | $97.39 | +56.0% | COM | 020002101 |
| DFSE | DIMENSIONAL ETF TRUST | 87,945 | $2.832M | 0.0% | $32.20 | $30.85 | — | EMERGING MARKETS | 25434V682 |
| CEG | CONSTELLATION ENERGY CORP | 15,296 | $2.828M | 0.0% | $184.85 * | $66.88 | +109.8% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 41,733 | $2.827M | 0.0% | $67.75 | $71.39 | — | SPONSORED ADR | 046353108 |
| IWP | ISHARES TR | 24,617 | $2.81M | 0.0% | $114.14 | $94.88 | — | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 17,346 | $2.772M | 0.0% | $159.82 * | $124.50 | +17.0% | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 27,005 | $2.761M | 0.0% | $102.23 * | $97.33 | 0.0% | COM | 983134107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34,524 | $2.747M | 0.0% | $79.57 * | $75.54 | 0.0% | COM | 681116109 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,503 | $2.741M | 0.0% | $238.32 | $173.78 | — | VNG RUS1000IDX | 92206C730 |
| — | SKECHERS U S A INC | 44,737 | $2.741M | 0.0% | $61.26 | $61.26 | — | CL A | 830566105 |
| FDX | FEDEX CORP | 9,379 | $2.717M | 0.0% | $289.74 * | $170.43 | +40.7% | COM | 31428X106 |
| NULV | NUSHARES ETF TR | 68,767 | $2.672M | 0.0% | $38.86 | $33.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| EW | EDWARDS LIFESCIENCES CORP | 27,626 | $2.64M | 0.0% | $95.56 * | $85.35 | -1.6% | COM | 28176E108 |
| FLS | FLOWSERVE CORP | 57,655 | $2.634M | 0.0% | $45.68 * | $40.81 | 0.0% | COM | 34354P105 |
| BAX | BAXTER INTL INC | 61,230 | $2.617M | 0.0% | $42.74 * | $55.68 | -30.1% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,545 | $2.603M | 0.0% | $397.73 | $319.86 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 22,551 | $2.6M | 0.0% | $115.30 | $80.66 | — | CORE S&P TTL STK | 464287150 |
| CTRA | COTERRA ENERGY INC | 92,716 | $2.585M | 0.0% | $27.88 * | $24.17 | -0.6% | COM | 127097103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,974 | $2.574M | 0.0% | $103.05 * | $59.03 | +50.3% | COM | 416515104 |
| NBTB | NBT BANCORP INC | 70,120 | $2.572M | 0.0% | $36.68 | $33.70 | +7.4% | COM | 628778102 |
| PCAR | PACCAR INC | 20,693 | $2.564M | 0.0% | $123.89 * | $85.27 | +18.2% | COM | 693718108 |
| NOW | SERVICENOW INC | 3,360 | $2.562M | 0.0% | $762.40 * | $133.70 | +13.3% | COM | 81762P102 |
| DHI | D R HORTON INC | 15,550 | $2.559M | 0.0% | $164.55 * | $125.77 | +17.0% | COM | 23331A109 |
| DKS | DICKS SPORTING GOODS INC | 11,307 | $2.542M | 0.0% | $224.86 * | $163.58 | 0.0% | COM | 253393102 |
| DFEV | DIMENSIONAL ETF TRUST | 97,715 | $2.537M | 0.0% | $25.96 | $23.76 | — | EMERGING MKTS VA | 25434V740 |
| GXC | SPDR INDEX SHS FDS | 38,537 | $2.535M | 0.0% | $65.78 | $66.38 | — | S&P CHINA ETF | 78463X400 |
| VOT | VANGUARD INDEX FDS | 10,749 | $2.534M | 0.0% | $235.78 | $199.76 | — | MCAP GR IDXVIP | 922908538 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,804 | $2.532M | 0.0% | $17.73 * | $15.08 | +2.2% | COM | 42824C109 |
| ELV | ELEVANCE HEALTH INC | 4,846 | $2.513M | 0.0% | $518.57 * | $211.52 | +127.8% | COM | 036752103 |
| AZO | AUTOZONE INC | 791 | $2.493M | 0.0% | $3151.65 * | $1335.83 | +114.0% | COM | 053332102 |
| RGLD | ROYAL GOLD INC | 20,452 | $2.491M | 0.0% | $121.81 * | $111.52 | +1.3% | COM | 780287108 |
| LVS | LAS VEGAS SANDS CORP | 48,167 | $2.49M | 0.0% | $51.70 * | $49.22 | +0.8% | COM | 517834107 |
| NKE | NIKE INC | 26,394 | $2.48M | 0.0% | $93.98 * | $99.69 | -1.9% | CL B | 654106103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 83,950 | $2.479M | 0.0% | $29.53 | $18.02 | — | NO AMER ENERGY | 33738D101 |
| SNPS | SYNOPSYS INC | 4,314 | $2.465M | 0.0% | $571.50 * | $380.92 | +44.5% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,210 | $2.463M | 0.0% | $62.81 * | $54.55 | +0.5% | COM | 039483102 |
| BX | BLACKSTONE INC | 18,674 | $2.453M | 0.0% | $131.37 * | $81.16 | +46.3% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 27,550 | $2.45M | 0.0% | $88.92 * | $70.83 | +9.2% | COM | 665859104 |
| WEN | WENDYS CO | 129,483 | $2.439M | 0.0% | $18.84 | $18.79 | 0.0% | COM | 95058W100 |
| AGG | ISHARES TR | 24,860 | $2.435M | 0.0% | $97.94 | $105.40 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 54,445 | $2.434M | 0.0% | $44.70 * | $34.93 | +10.6% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 15,564 | $2.427M | 0.0% | $155.91 | $134.04 | — | MCAP VL IDXVIP | 922908512 |
| — | ARISTA NETWORKS INC | 8,365 | $2.426M | 0.0% | $289.98 | $201.90 | — | COM | 040413106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,280 | $2.42M | 0.0% | $197.10 | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,116 | $2.391M | 0.0% | $88.17 * | $76.76 | +7.9% | COM | 13646K108 |
| TAP | MOLSON COORS BEVERAGE CO | 35,491 | $2.387M | 0.0% | $67.25 * | $57.87 | +2.7% | CL B | 60871R209 |
| IGSB | ISHARES TR | 46,442 | $2.382M | 0.0% | $51.28 | $50.19 | — | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 23,381 | $2.371M | 0.0% | $101.42 * | $77.32 | +22.4% | COM | 872540109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 143,776 | $2.354M | 0.0% | $16.37 | $14.75 | — | COM SH BEN INT | 128125101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,821 | $2.346M | 0.0% | $613.99 * | $490.88 | +10.0% | COM | 573284106 |
| AXS | AXIS CAP HLDGS LTD | 35,969 | $2.339M | 0.0% | $65.02 * | $58.09 | 0.0% | SHS | G0692U109 |
| ARCC | ARES CAPITAL CORP | 111,843 | $2.329M | 0.0% | $20.82 * | $14.38 | +18.0% | COM | 04010L103 |
| SLM | SLM CORP | 106,687 | $2.325M | 0.0% | $21.79 * | $7.81 | +155.5% | COM | 78442P106 |
| NSC | NORFOLK SOUTHN CORP | 9,012 | $2.297M | 0.0% | $254.86 * | $124.14 | +91.5% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 30,917 | $2.293M | 0.0% | $74.18 * | $62.23 | +0.6% | COM | 31620M106 |
| AOS | SMITH A O CORP | 25,514 | $2.282M | 0.0% | $89.46 * | $70.42 | +13.2% | COM | 831865209 |
| TFC | TRUIST FINL CORP | 58,216 | $2.269M | 0.0% | $38.98 * | $32.96 | +1.3% | COM | 89832Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,862 | $2.265M | 0.0% | $229.72 | $225.66 | 0.0% | COM | 91307C102 |
| GWW | GRAINGER W W INC | 2,199 | $2.237M | 0.0% | $1017.30 * | $463.92 | +97.8% | COM | 384802104 |
| CINF | CINCINNATI FINL CORP | 17,737 | $2.202M | 0.0% | $124.17 * | $90.52 | +18.9% | COM | 172062101 |
| UNM | UNUM GROUP | 41,039 | $2.202M | 0.0% | $53.66 * | $45.10 | +8.1% | COM | 91529Y106 |
| VYM | VANGUARD WHITEHALL FDS | 17,956 | $2.172M | 0.0% | $120.99 | $104.88 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN QUALITY MUNCP INCOME | 187,697 | $2.151M | 0.0% | $11.46 | $13.79 | — | COM | 67066V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,593 | $2.151M | 0.0% | $137.92 | $136.57 | 0.0% | COM | 64125C109 |
| TOL | TOLL BROTHERS INC | 16,564 | $2.143M | 0.0% | $129.37 * | $108.81 | 0.0% | COM | 889478103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,580 | $2.143M | 0.0% | $249.74 * | $147.31 | +59.0% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 5,124 | $2.14M | 0.0% | $417.67 * | $244.74 | +52.1% | COM | 38141G104 |
| ROST | ROSS STORES INC | 14,517 | $2.131M | 0.0% | $146.76 * | $129.92 | +8.0% | COM | 778296103 |
| GTES | GATES INDL CORP PLC | 120,010 | $2.125M | 0.0% | $17.71 * | $14.47 | 0.0% | ORD SHS | G39108108 |
| APP | APPLOVIN CORP | 30,363 | $2.102M | 0.0% | $69.22 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| ECL | ECOLAB INC | 9,086 | $2.098M | 0.0% | $230.91 * | $198.92 | +4.5% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 4,367 | $2.09M | 0.0% | $478.70 * | $326.58 | +36.5% | COM | 666807102 |
| LIN | LINDE PLC | 4,495 | $2.087M | 0.0% | $464.29 * | $340.85 | +23.9% | SHS | G54950103 |
| — | TE CONNECTIVITY LTD | 14,290 | $2.075M | 0.0% | $145.24 | $121.77 | — | SHS | H84989104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,298 | $2.075M | 0.0% | $250.05 * | $134.31 | +76.0% | COM | 363576109 |
| FNDX | SCHWAB STRATEGIC TR | 30,649 | $2.065M | 0.0% | $67.39 | $48.78 | — | SCHWAB FDT US LG | 808524771 |
| PB | PROSPERITY BANCSHARES INC | 31,124 | $2.047M | 0.0% | $65.78 * | $59.70 | 0.0% | COM | 743606105 |
| NUE | NUCOR CORP | 10,337 | $2.046M | 0.0% | $197.91 * | $104.73 | +69.2% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 7,219 | $2.039M | 0.0% | $282.49 * | $196.98 | +31.0% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 8,232 | $2.037M | 0.0% | $247.44 * | $221.43 | +4.2% | COM | 075887109 |
| INCY | INCYTE CORP | 35,413 | $2.017M | 0.0% | $56.97 * | $60.02 | 0.0% | COM | 45337C102 |
| HAS | HASBRO INC | 35,601 | $2.012M | 0.0% | $56.52 * | $51.62 | -8.7% | COM | 418056107 |
| TTD | THE TRADE DESK INC | 23,003 | $2.011M | 0.0% | $87.42 * | $62.73 | +20.8% | COM CL A | 88339J105 |
| EG | EVEREST GROUP LTD | 5,012 | $1.992M | 0.0% | $397.47 * | $355.21 | +2.4% | COM | G3223R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,200 | $1.984M | 0.0% | $13.95 * | $11.65 | +2.5% | COM | 446150104 |
| EXEL | EXELIXIS INC | 83,130 | $1.973M | 0.0% | $23.73 * | $22.23 | 0.0% | COM | 30161Q104 |
| DFSI | DIMENSIONAL ETF TRUST | 58,455 | $1.968M | 0.0% | $33.67 | $30.15 | — | INTERNATIONAL | 25434V690 |
| FTNT | FORTINET INC | 28,761 | $1.965M | 0.0% | $68.31 * | $64.52 | +3.2% | COM | 34959E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,173 | $1.962M | 0.0% | $81.16 * | $65.94 | 0.0% | COM | 01973R101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,687 | $1.949M | 0.0% | $291.48 * | $264.00 | 0.0% | COM | 446413106 |
| PNC | PNC FINL SVCS GROUP INC | 11,953 | $1.932M | 0.0% | $161.61 * | $109.07 | +29.4% | COM | 693475105 |
| FVCB | FVCBANKCORP INC | 157,294 | $1.916M | 0.0% | $12.18 | $14.67 | -16.3% | COM | 36120Q101 |
| PSX | PHILLIPS 66 | 11,655 | $1.904M | 0.0% | $163.34 * | $75.32 | +79.2% | COM | 718546104 |
| MEDP | MEDPACE HLDGS INC | 4,704 | $1.901M | 0.0% | $404.15 * | $351.59 | 0.0% | COM | 58506Q109 |
| WEC | WEC ENERGY GROUP INC | 23,116 | $1.898M | 0.0% | $82.12 * | $75.07 | +0.2% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 5,261 | $1.883M | 0.0% | $357.87 * | $247.42 | +33.5% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 32,246 | $1.874M | 0.0% | $58.13 * | $25.27 | +117.5% | COM | 14448C104 |
| MOS | MOSAIC CO NEW | 57,557 | $1.868M | 0.0% | $32.46 * | $27.90 | +7.7% | COM | 61945C103 |
| EMR | EMERSON ELEC CO | 16,416 | $1.862M | 0.0% | $113.42 * | $79.34 | +25.3% | COM | 291011104 |
| SNX | TD SYNNEX CORPORATION | 16,422 | $1.857M | 0.0% | $113.10 * | $101.05 | 0.0% | COM | 87162W100 |
| NAVI | NAVIENT CORPORATION | 106,706 | $1.857M | 0.0% | $17.40 * | $19.88 | -15.2% | COM | 63938C108 |
| DPZ | DOMINOS PIZZA INC | 3,721 | $1.849M | 0.0% | $496.90 * | $421.84 | 0.0% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 25,033 | $1.834M | 0.0% | $73.25 | $65.33 | +10.2% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 23,805 | $1.833M | 0.0% | $76.99 * | $61.50 | +16.7% | COM | 90353T100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 165,173 | $1.828M | 0.0% | $11.07 | $13.53 | — | COM | 670657105 |
| OTIS | OTIS WORLDWIDE CORP | 18,400 | $1.827M | 0.0% | $99.27 * | $59.07 | +51.6% | COM | 68902V107 |
| MGC | VANGUARD WORLD FD | 9,764 | $1.825M | 0.0% | $186.87 | $85.55 | — | MEGA CAP INDEX | 921910873 |
| GIS | GENERAL MLS INC | 26,006 | $1.82M | 0.0% | $69.97 * | $63.94 | -5.2% | COM | 370334104 |
| FHN | FIRST HORIZON CORPORATION | 117,455 | $1.809M | 0.0% | $15.40 * | $13.46 | 0.0% | COM | 320517105 |
| XYZ | BLOCK INC | 21,279 | $1.8M | 0.0% | $84.58 * | $72.52 | -0.3% | CL A | 852234103 |
| HRL | HORMEL FOODS CORP | 51,557 | $1.799M | 0.0% | $34.89 * | $38.05 | -21.8% | COM | 440452100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,964 | $1.798M | 0.0% | $180.47 | $147.76 | — | 500 VAL IDX FD | 921932703 |
| DASH | DOORDASH INC | 13,056 | $1.798M | 0.0% | $137.72 * | $117.80 | 0.0% | CL A | 25809K105 |
| RMD | RESMED INC | 9,079 | $1.798M | 0.0% | $198.03 * | $192.95 | -6.6% | COM | 761152107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,214 | $1.795M | 0.0% | $77.31 | $71.38 | — | SHRT TRM CORP BD | 92206C409 |
| ULTA | ULTA BEAUTY INC | 3,430 | $1.793M | 0.0% | $522.88 | $503.70 | +2.5% | COM | 90384S303 |
| INTU | INTUIT | 2,754 | $1.791M | 0.0% | $650.18 * | $357.23 | +76.7% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,648 | $1.781M | 0.0% | $205.99 * | $150.33 | +28.6% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 7,321 | $1.774M | 0.0% | $242.28 * | $227.39 | +2.2% | COM | 009158106 |
| WU | WESTERN UN CO | 126,794 | $1.773M | 0.0% | $13.98 | $13.98 | — | COM | 959802109 |
| OGN | ORGANON & CO | 93,850 | $1.764M | 0.0% | $18.80 * | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| EXC | EXELON CORP | 46,902 | $1.762M | 0.0% | $37.57 * | $27.30 | +21.7% | COM | 30161N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,139 | $1.754M | 0.0% | $22.74 * | $19.82 | 0.0% | COM | 185899101 |
| CATH | GLOBAL X FDS | 27,457 | $1.747M | 0.0% | $63.64 | $46.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| HOLX | HOLOGIC INC | 22,265 | $1.736M | 0.0% | $77.96 * | $76.00 | -2.1% | COM | 436440101 |
| KMI | KINDER MORGAN INC DEL | 94,567 | $1.734M | 0.0% | $18.34 * | $14.72 | +8.6% | COM | 49456B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,680 | $1.731M | 0.0% | $304.71 | $248.51 | — | 500 GRTH IDX F | 921932505 |
| TT | TRANE TECHNOLOGIES PLC | 5,737 | $1.722M | 0.0% | $300.20 * | $158.71 | +68.3% | SHS | G8994E103 |
| ETSY | ETSY INC | 24,869 | $1.709M | 0.0% | $68.72 * | $71.76 | 0.0% | COM | 29786A106 |
| WDAY | WORKDAY INC | 6,240 | $1.702M | 0.0% | $272.75 * | $264.57 | +7.6% | CL A | 98138H101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 46,004 | $1.69M | 0.0% | $36.74 * | $35.01 | 0.0% | SHS | G8060N102 |
| PGR | PROGRESSIVE CORP | 8,121 | $1.68M | 0.0% | $206.82 * | $87.11 | +95.9% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 23,709 | $1.66M | 0.0% | $70.00 | $50.13 | +37.5% | CL A | 609207105 |
| GO | GROCERY OUTLET HLDG CORP | 57,502 | $1.655M | 0.0% | $28.78 * | $26.36 | 0.0% | COM | 39874R101 |
| PWR | QUANTA SVCS INC | 6,351 | $1.65M | 0.0% | $259.80 * | $112.77 | +95.7% | COM | 74762E102 |
| EXAS | EXACT SCIENCES CORP | 23,729 | $1.639M | 0.0% | $69.06 * | $65.21 | -3.0% | COM | 30063P105 |
| EME | EMCOR GROUP INC | 4,678 | $1.638M | 0.0% | $350.23 * | $267.38 | 0.0% | COM | 29084Q100 |
| OC | OWENS CORNING NEW | 9,815 | $1.637M | 0.0% | $166.80 * | $152.55 | 0.0% | COM | 690742101 |
| HWM | HOWMET AEROSPACE INC | 23,728 | $1.624M | 0.0% | $68.43 * | $57.94 | +5.3% | COM | 443201108 |
| MINT | PIMCO ETF TR | 16,072 | $1.616M | 0.0% | $100.54 | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,853 | $1.609M | 0.0% | $108.32 * | $98.13 | 0.0% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 11,475 | $1.591M | 0.0% | $138.65 * | $102.80 | +25.2% | COM | 988498101 |
| VEEV | VEEVA SYS INC | 6,793 | $1.574M | 0.0% | $231.69 * | $210.96 | +2.3% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,518 | $1.567M | 0.0% | $136.05 | $99.01 | — | SPONSORED ADS | 874039100 |
| DVA | DAVITA INC | 11,264 | $1.555M | 0.0% | $138.05 * | $106.88 | +12.2% | COM | 23918K108 |
| HSY | HERSHEY CO | 7,991 | $1.554M | 0.0% | $194.51 * | $165.72 | +9.9% | COM | 427866108 |
| RL | RALPH LAUREN CORP | 8,259 | $1.551M | 0.0% | $187.76 * | $160.77 | 0.0% | CL A | 751212101 |
| COR | CENCORA INC | 6,379 | $1.55M | 0.0% | $243.00 * | $98.68 | +129.4% | COM | 03073E105 |
| KLAC | KLA CORP | 2,207 | $1.542M | 0.0% | $698.60 * | $383.58 | +64.7% | COM NEW | 482480100 |
| FSLR | FIRST SOLAR INC | 9,126 | $1.54M | 0.0% | $168.80 * | $145.62 | +5.6% | COM | 336433107 |
| PODD | INSULET CORP | 8,937 | $1.532M | 0.0% | $171.40 * | $186.49 | 0.0% | COM | 45784P101 |
| ON | ON SEMICONDUCTOR CORP | 20,680 | $1.521M | 0.0% | $73.55 * | $76.54 | 0.0% | COM | 682189105 |
| NOBL | PROSHARES TR | 14,819 | $1.503M | 0.0% | $101.41 | $86.60 | — | S&P 500 DV ARIST | 74348A467 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,462 | $1.501M | 0.0% | $120.42 | $122.49 | 0.0% | SHS USD | G50871105 |
| PNR | PENTAIR PLC | 17,550 | $1.499M | 0.0% | $85.44 * | $74.38 | 0.0% | SHS | G7S00T104 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,458 | $1.496M | 0.0% | $24.34 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| IMO | IMPERIAL OIL LTD | 21,573 | $1.491M | 0.0% | $69.13 * | $25.79 | +125.4% | COM NEW | 453038408 |
| OVV | OVINTIV INC | 28,632 | $1.486M | 0.0% | $51.90 * | $45.54 | 0.0% | COM | 69047Q102 |
| PH | PARKER-HANNIFIN CORP | 2,671 | $1.485M | 0.0% | $555.81 * | $314.92 | +58.3% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 3,716 | $1.483M | 0.0% | $399.09 * | $280.99 | +34.5% | COM NEW | 46120E602 |
| — | ISHARES TR | 59,704 | $1.481M | 0.0% | $24.81 | $0.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSM | MSC INDL DIRECT INC | 15,187 | $1.474M | 0.0% | $97.04 | $98.05 | 0.0% | CL A | 553530106 |
| LNC | LINCOLN NATL CORP IND | 45,618 | $1.457M | 0.0% | $31.93 * | $24.32 | +2.0% | COM | 534187109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,597 | $1.456M | 0.0% | $169.37 | $134.79 | — | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 14,627 | $1.454M | 0.0% | $99.43 | $15.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| PANW | PALO ALTO NETWORKS INC | 5,112 | $1.452M | 0.0% | $284.13 * | $94.20 | +67.4% | COM | 697435105 |
| BSM | BLACK STONE MINERALS L P | 90,742 | $1.45M | 0.0% | $15.98 | $15.69 | — | COM UNIT | 09225M101 |
| BRO | BROWN & BROWN INC | 16,559 | $1.45M | 0.0% | $87.54 * | $59.76 | +33.0% | COM | 115236101 |
| MKC | MCCORMICK & CO INC | 18,869 | $1.449M | 0.0% | $76.81 * | $68.25 | -5.1% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,434 | $1.436M | 0.0% | $418.05 | $342.75 | +23.3% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 12,170 | $1.435M | 0.0% | $117.89 * | $56.56 | +58.8% | COM | 595112103 |
| BOKF | BOK FINL CORP | 15,561 | $1.432M | 0.0% | $92.00 * | $80.93 | 0.0% | COM NEW | 05561Q201 |
| SPSM | SPDR SER TR | 33,248 | $1.431M | 0.0% | $43.04 | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| EOG | EOG RES INC | 11,185 | $1.43M | 0.0% | $127.84 * | $100.62 | +9.7% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,180 | $1.43M | 0.0% | $20.97 | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| CNXC | CONCENTRIX CORP | 21,556 | $1.427M | 0.0% | $66.22 * | $76.95 | 0.0% | COM | 20602D101 |
| IDV | ISHARES TR | 50,735 | $1.423M | 0.0% | $28.04 | $15.76 | — | INTL SEL DIV ETF | 464288448 |
| AIZ | ASSURANT INC | 7,480 | $1.408M | 0.0% | $188.23 * | $135.65 | +24.8% | COM | 04621X108 |
| PRU | PRUDENTIAL FINL INC | 11,986 | $1.407M | 0.0% | $117.40 * | $67.59 | +45.9% | COM | 744320102 |
| NVO | NOVO-NORDISK A S | 10,836 | $1.391M | 0.0% | $128.40 | $105.18 | — | ADR | 670100205 |
| IXUS | ISHARES TR | 20,440 | $1.387M | 0.0% | $67.86 | $66.29 | — | CORE MSCI TOTAL | 46432F834 |
| ACGL | ARCH CAP GROUP LTD | 14,967 | $1.384M | 0.0% | $92.44 * | $78.00 | +3.1% | ORD | G0450A105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,738 | $1.383M | 0.0% | $42.23 | $34.02 | — | SHS | 33734H106 |
| SPGI | S&P GLOBAL INC | 3,247 | $1.381M | 0.0% | $425.46 | $310.01 | +37.8% | COM | 78409V104 |
| NTNX | NUTANIX INC | 22,370 | $1.381M | 0.0% | $61.72 * | $57.65 | 0.0% | CL A | 67059N108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 140,735 | $1.38M | 0.0% | $9.80 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| — | SUPER MICRO COMPUTER INC | 1,354 | $1.368M | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| DDOG | DATADOG INC | 11,064 | $1.368M | 0.0% | $123.60 | $125.70 | 0.0% | CL A COM | 23804L103 |
| ADT | ADT INC DEL | 202,861 | $1.363M | 0.0% | $6.72 * | $6.27 | 0.0% | COM | 00090Q103 |
| DDWM | WISDOMTREE TR | 39,859 | $1.363M | 0.0% | $34.20 | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| FMC | FMC CORP | 21,349 | $1.36M | 0.0% | $63.70 * | $53.30 | 0.0% | COM NEW | 302491303 |
| SCHO | SCHWAB STRATEGIC TR | 28,068 | $1.353M | 0.0% | $48.21 | $47.96 | — | SHT TM US TRES | 808524862 |
| GNRC | GENERAC HLDGS INC | 10,662 | $1.345M | 0.0% | $126.14 * | $117.30 | 0.0% | COM | 368736104 |
| AIG | AMERICAN INTL GROUP INC | 17,067 | $1.334M | 0.0% | $78.17 * | $47.62 | +43.8% | COM NEW | 026874784 |
| — | MARATHON OIL CORP | 46,680 | $1.323M | 0.0% | $28.34 | $10.71 | — | COM | 565849106 |
| ILCV | ISHARES TR | 17,137 | $1.317M | 0.0% | $76.86 | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,628 | $1.315M | 0.0% | $74.59 * | $56.84 | 0.0% | CL A | 810186106 |
| BCE | BCE INC | 38,547 | $1.31M | 0.0% | $33.98 * | $34.57 | -6.0% | COM NEW | 05534B760 |
| VXF | VANGUARD INDEX FDS | 7,471 | $1.309M | 0.0% | $175.27 | $156.14 | — | EXTEND MKT ETF | 922908652 |
| DD | DUPONT DE NEMOURS INC | 17,074 | $1.309M | 0.0% | $76.67 * | $26.97 | +5.8% | COM | 26614N102 |
| IVZ | INVESCO LTD | 78,377 | $1.3M | 0.0% | $16.59 * | $13.90 | +6.4% | SHS | G491BT108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,227 | $1.299M | 0.0% | $208.55 * | $159.75 | +15.7% | COM | 12008R107 |
| DECK | DECKERS OUTDOOR CORP | 1,378 | $1.297M | 0.0% | $941.26 * | $123.99 | +11.8% | COM | 243537107 |
| RHI | ROBERT HALF INC. | 16,304 | $1.293M | 0.0% | $79.28 | $80.58 | 0.0% | COM | 770323103 |
| IGIB | ISHARES TR | 24,877 | $1.284M | 0.0% | $51.60 | $49.95 | — | ISHS 5-10YR INVT | 464288638 |
| MPWR | MONOLITHIC PWR SYS INC | 1,887 | $1.278M | 0.0% | $677.42 * | $657.62 | 0.0% | COM | 609839105 |
| VGT | VANGUARD WORLD FD | 2,437 | $1.278M | 0.0% | $524.38 | $390.22 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 6,129 | $1.276M | 0.0% | $208.27 | $135.09 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.0% | $634440.00 * | $400096.12 | +48.4% | CL A | 084670108 |
| J | JACOBS SOLUTIONS INC | 8,250 | $1.268M | 0.0% | $153.73 * | $100.39 | +14.8% | COM | 46982L108 |
| HEEM | ISHARES INC | 48,960 | $1.256M | 0.0% | $25.65 | $0.02 | — | CUR HD MSCI EM | 46434G509 |
| KR | KROGER CO | 21,953 | $1.254M | 0.0% | $57.13 * | $33.14 | +42.8% | COM | 501044101 |
| CFG | CITIZENS FINL GROUP INC | 34,504 | $1.252M | 0.0% | $36.29 * | $28.64 | +6.4% | COM | 174610105 |
| L | LOEWS CORP | 15,800 | $1.237M | 0.0% | $78.29 * | $66.30 | +10.9% | COM | 540424108 |
| DOW | DOW INC | 21,337 | $1.236M | 0.0% | $57.93 * | $42.90 | +14.1% | COM | 260557103 |
| RWO | SPDR INDEX SHS FDS | 28,648 | $1.227M | 0.0% | $42.82 | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| AMLP | ALPS ETF TR | 25,807 | $1.225M | 0.0% | $47.46 | $25.55 | — | ALERIAN MLP | 00162Q452 |
| TMUS | T-MOBILE US INC | 7,428 | $1.212M | 0.0% | $163.21 * | $132.38 | +19.5% | COM | 872590104 |
| DELL | DELL TECHNOLOGIES INC | 10,598 | $1.209M | 0.0% | $114.11 * | $72.02 | +25.8% | CL C | 24703L202 |
| DFAI | DIMENSIONAL ETF TRUST | 39,675 | $1.199M | 0.0% | $30.22 | $27.11 | — | INTL CORE EQT MK | 25434V203 |
| EMN | EASTMAN CHEM CO | 11,959 | $1.198M | 0.0% | $100.22 * | $77.93 | +4.5% | COM | 277432100 |
| TNL | TRAVEL PLUS LEISURE CO | 24,436 | $1.196M | 0.0% | $48.96 * | $39.37 | 0.0% | COM | 894164102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,176 | $1.191M | 0.0% | $192.89 * | $174.46 | 0.0% | COM NEW | 759351604 |
| LOPE | GRAND CANYON ED INC | 8,740 | $1.19M | 0.0% | $136.21 * | $130.55 | 0.0% | COM | 38526M106 |
| F | FORD MTR CO DEL | 88,853 | $1.18M | 0.0% | $13.28 * | $10.31 | +3.7% | COM | 345370860 |
| ILCG | ISHARES TR | 15,544 | $1.173M | 0.0% | $75.48 | $65.14 | — | MORNINGSTAR GRWT | 464287119 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 133,266 | $1.155M | 0.0% | $8.67 * | $6.77 | 0.0% | COM CL A | 56600D107 |
| ED | CONSOLIDATED EDISON INC | 12,698 | $1.153M | 0.0% | $90.81 * | $69.41 | +21.2% | COM | 209115104 |
| XRAY | DENTSPLY SIRONA INC | 34,447 | $1.143M | 0.0% | $33.19 * | $44.61 | -23.4% | COM | 24906P109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,240 | $1.143M | 0.0% | $86.31 * | $47.85 | +56.3% | COM | 74251V102 |
| LNG | CHENIERE ENERGY INC | 7,023 | $1.133M | 0.0% | $161.28 | $160.78 | 0.0% | COM NEW | 16411R208 |
| IP | INTERNATIONAL PAPER CO | 28,896 | $1.128M | 0.0% | $39.02 * | $29.72 | +13.1% | COM | 460146103 |
| VIRT | VIRTU FINL INC | 54,672 | $1.122M | 0.0% | $20.52 * | $18.44 | 0.0% | CL A | 928254101 |
| ARW | ARROW ELECTRS INC | 8,650 | $1.12M | 0.0% | $129.46 * | $117.05 | 0.0% | COM | 042735100 |
| CLX | CLOROX CO DEL | 7,312 | $1.12M | 0.0% | $153.11 * | $132.05 | +6.1% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 8,483 | $1.117M | 0.0% | $131.71 * | $65.39 | +88.2% | COM | 136375102 |
| DVY | ISHARES TR | 9,070 | $1.117M | 0.0% | $123.18 | $67.52 | — | SELECT DIVID ETF | 464287168 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,180 | $1.103M | 0.0% | $42.14 | $40.57 | — | GLB EX US ETF | 922042676 |
| ALGN | ALIGN TECHNOLOGY INC | 3,364 | $1.103M | 0.0% | $327.92 * | $293.39 | 0.0% | COM | 016255101 |
| NRG | NRG ENERGY INC | 16,288 | $1.103M | 0.0% | $67.69 * | $29.01 | +87.5% | COM NEW | 629377508 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,564 | $1.099M | 0.0% | $66.36 * | $63.35 | -3.0% | COM | 81768T108 |
| COF | CAPITAL ONE FINL CORP | 7,370 | $1.097M | 0.0% | $148.88 * | $88.47 | +49.1% | COM | 14040H105 |
| FTSD | FRANKLIN ETF TR | 12,096 | $1.09M | 0.0% | $90.15 | $0.86 | — | SHRT DUR US GOVT | 353506108 |
| BPOP | POPULAR INC | 12,342 | $1.087M | 0.0% | $88.09 * | $79.47 | 0.0% | COM NEW | 733174700 |
| WING | WINGSTOP INC | 2,960 | $1.085M | 0.0% | $366.40 * | $311.10 | 0.0% | COM | 974155103 |
| PATH | UIPATH INC | 47,819 | $1.084M | 0.0% | $22.67 * | $23.40 | 0.0% | CL A | 90364P105 |
| VLTO | VERALTO CORP | 12,210 | $1.083M | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,493 | $1.081M | 0.0% | $103.01 | $84.53 | — | MIDCP 400 IDX | 921932885 |
| WAB | WABTEC | 7,411 | $1.08M | 0.0% | $145.68 * | $122.81 | +9.3% | COM | 929740108 |
| PLD | PROLOGIS INC. | 8,256 | $1.075M | 0.0% | $130.23 * | $99.03 | +23.5% | COM | 74340W103 |
| TXT | TEXTRON INC | 11,146 | $1.069M | 0.0% | $95.93 * | $60.93 | +41.8% | COM | 883203101 |
| CMF | ISHARES TR | 18,406 | $1.059M | 0.0% | $57.54 | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,703 | $1.059M | 0.0% | $137.42 * | $92.94 | +39.7% | COM | 45866F104 |
| RLI | RLI CORP | 7,089 | $1.053M | 0.0% | $148.47 * | $44.62 | +48.9% | COM | 749607107 |
| AN | AUTONATION INC | 6,302 | $1.043M | 0.0% | $165.58 * | $98.61 | +49.2% | COM | 05329W102 |
| HPQ | HP INC | 34,458 | $1.041M | 0.0% | $30.22 * | $19.46 | +40.4% | COM | 40434L105 |
| BP | BP PLC | 27,591 | $1.04M | 0.0% | $37.68 | $31.55 | — | SPONSORED ADR | 055622104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,720 | $1.035M | 0.0% | $219.31 * | $199.00 | +3.6% | COM | 679580100 |
| — | ISHARES TR | 39,737 | $1.031M | 0.0% | $25.95 | $16.67 | — | IBONDS DEC | 46435U697 |
| ZTS | ZOETIS INC | 6,071 | $1.027M | 0.0% | $169.22 * | $156.14 | +17.4% | CL A | 98978V103 |
| SYY | SYSCO CORP | 12,641 | $1.026M | 0.0% | $81.18 * | $60.61 | +23.1% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 20,440 | $1.026M | 0.0% | $50.18 * | $17.73 | +135.7% | COM | 25179M103 |
| SYF | SYNCHRONY FINANCIAL | 23,786 | $1.026M | 0.0% | $43.12 * | $35.90 | +7.1% | COM | 87165B103 |
| HXL | HEXCEL CORP NEW | 14,028 | $1.022M | 0.0% | $72.85 | $71.94 | 0.0% | COM | 428291108 |
| SLB | SCHLUMBERGER LTD | 18,390 | $1.008M | 0.0% | $54.81 * | $41.97 | +14.0% | COM STK | 806857108 |
| HUBS | HUBSPOT INC | 1,590 | $996K | 0.0% | $626.56 * | $600.96 | 0.0% | COM | 443573100 |
| MSTR | MICROSTRATEGY INC | 584 | $995K | 0.0% | $1704.56 * | $51.22 | +78.0% | CL A NEW | 594972408 |
| SCHZ | SCHWAB STRATEGIC TR | 21,621 | $995K | 0.0% | $46.00 | $53.20 | — | US AGGREGATE B | 808524839 |
| AVUS | AMERICAN CENTY ETF TR | 11,107 | $994K | 0.0% | $89.50 | $70.88 | — | US EQT ETF | 025072885 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 40,097 | $994K | 0.0% | $24.78 | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| HAL | HALLIBURTON CO | 25,190 | $993K | 0.0% | $39.42 * | $20.86 | +63.5% | COM | 406216101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,714 | $988K | 0.0% | $113.36 * | $105.47 | 0.0% | COM | 109194100 |
| ACWX | ISHARES TR | 18,480 | $987K | 0.0% | $53.39 | $45.05 | — | MSCI ACWI EX US | 464288240 |
| INTF | ISHARES TR | 33,041 | $986K | 0.0% | $29.84 | $20.37 | — | INTL EQTY FACTOR | 46434V274 |
| RWR | SPDR SER TR | 10,454 | $985K | 0.0% | $94.25 | $91.39 | — | DJ REIT ETF | 78464A607 |
| OXY | OCCIDENTAL PETE CORP | 15,088 | $981K | 0.0% | $64.99 * | $41.20 | +39.7% | COM | 674599105 |
| MCO | MOODYS CORP | 2,486 | $977K | 0.0% | $393.08 * | $339.97 | +11.8% | COM | 615369105 |
| IRM | IRON MTN INC DEL | 12,121 | $972K | 0.0% | $80.21 * | $50.11 | +35.8% | COM | 46284V101 |
| RWX | SPDR INDEX SHS FDS | 36,780 | $960K | 0.0% | $26.09 | $38.54 | — | DJ INTL RL ETF | 78463X863 |
| BALL | BALL CORP | 14,237 | $959K | 0.0% | $67.36 * | $59.19 | 0.0% | COM | 058498106 |
| ROK | ROCKWELL AUTOMATION INC | 3,281 | $956K | 0.0% | $291.33 * | $168.46 | +65.5% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,901 | $952K | 0.0% | $68.49 * | $50.89 | +26.3% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,763 | $949K | 0.0% | $21.69 | $43.99 | — | COM | 931427108 |
| ACWV | ISHARES INC | 8,987 | $946K | 0.0% | $105.27 | $96.78 | — | MSCI GBL MIN VOL | 464286525 |
| STT | STATE STR CORP | 12,234 | $946K | 0.0% | $77.32 * | $69.01 | +0.8% | COM | 857477103 |
| EPI | WISDOMTREE TR | 21,664 | $944K | 0.0% | $43.56 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| POWL | POWELL INDS INC | 6,614 | $941K | 0.0% | $142.30 * | $127.12 | 0.0% | COM | 739128106 |
| CTVA | CORTEVA INC | 16,309 | $941K | 0.0% | $57.67 * | $36.07 | +40.3% | COM | 22052L104 |
| CW | CURTISS WRIGHT CORP | 3,635 | $930K | 0.0% | $255.94 * | $231.38 | 0.0% | COM | 231561101 |
| VSTS | VESTIS CORPORATION | 48,274 | $930K | 0.0% | $19.27 * | $19.80 | 0.0% | COM SHS | 29430C102 |
| — | PIMCO DYNAMIC INCOME FD | 48,205 | $930K | 0.0% | $19.29 | $18.05 | — | SHS | 72201Y101 |
| TIP | ISHARES TR | 8,646 | $929K | 0.0% | $107.41 | $110.25 | — | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 12,468 | $924K | 0.0% | $74.11 * | $47.70 | +38.4% | COM | 59156R108 |
| CF | CF INDS HLDGS INC | 11,082 | $922K | 0.0% | $83.21 * | $76.19 | 0.0% | COM | 125269100 |
| VV | VANGUARD INDEX FDS | 3,843 | $921K | 0.0% | $239.77 | $163.02 | — | LARGE CAP ETF | 922908637 |
| PSTG | PURE STORAGE INC | 17,721 | $921K | 0.0% | $51.99 * | $44.65 | 0.0% | CL A | 74624M102 |
| MCS | MARCUS CORP DEL | 64,596 | $921K | 0.0% | $14.26 | $21.62 | -34.6% | COM | 566330106 |
| PAYX | PAYCHEX INC | 7,482 | $919K | 0.0% | $122.81 * | $102.41 | +12.0% | COM | 704326107 |
| EVRG | EVERGY INC | 17,043 | $910K | 0.0% | $53.38 * | $48.54 | -2.9% | COM | 30034W106 |
| NUSC | NUSHARES ETF TR | 21,849 | $909K | 0.0% | $41.59 | $34.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,344 | $906K | 0.0% | $20.43 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,250 | $901K | 0.0% | $124.22 * | $69.32 | +56.7% | COM | 04247X102 |
| CELH | CELSIUS HLDGS INC | 10,813 | $897K | 0.0% | $82.92 * | $68.56 | 0.0% | COM NEW | 15118V207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,785 | $895K | 0.0% | $131.97 * | $123.81 | -0.9% | COM | 98956P102 |
| GLW | CORNING INC | 27,160 | $895K | 0.0% | $32.96 * | $31.71 | -4.0% | COM | 219350105 |
| DINO | HF SINCLAIR CORP | 14,801 | $894K | 0.0% | $60.37 * | $51.43 | +1.5% | COM | 403949100 |
| GPOR | GULFPORT ENERGY CORP | 5,537 | $887K | 0.0% | $160.12 * | $137.10 | 0.0% | COMMON SHARES | 402635502 |
| LYFT | LYFT INC | 45,622 | $883K | 0.0% | $19.35 * | $15.33 | 0.0% | CL A COM | 55087P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,634 | $876K | 0.0% | $90.91 * | $74.07 | +12.0% | COMMON STOCK | 36266G107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,612 | $876K | 0.0% | $101.69 | $89.25 | — | ZACKS MID CAP | 46137Y401 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,705 | $873K | 0.0% | $38.47 | $47.69 | — | FTSE RAFI 1000 | 46137V613 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,080 | $870K | 0.0% | $213.12 * | $184.53 | +9.6% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 4,385 | $867K | 0.0% | $197.80 * | $161.63 | +15.2% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 4,390 | $867K | 0.0% | $197.57 * | $182.51 | +2.0% | COM | 03027X100 |
| FRPT | FRESHPET INC | 7,486 | $867K | 0.0% | $115.86 * | $96.67 | 0.0% | COM | 358039105 |
| ROL | ROLLINS INC | 18,737 | $867K | 0.0% | $46.27 * | $43.06 | 0.0% | COM | 775711104 |
| GPN | GLOBAL PMTS INC | 6,460 | $863K | 0.0% | $133.66 * | $116.57 | +11.1% | COM | 37940X102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,440 | $861K | 0.0% | $250.23 * | $238.11 | 0.0% | COM | 562750109 |
| SCHW | SCHWAB CHARLES CORP | 11,836 | $856K | 0.0% | $72.34 * | $60.01 | +7.1% | COM | 808513105 |
| IJJ | ISHARES TR | 7,161 | $847K | 0.0% | $118.29 | $128.07 | — | S&P MC 400VL ETF | 464287705 |
| SAN | BANCO SANTANDER S.A. | 174,748 | $846K | 0.0% | $4.84 | $0.13 | — | ADR | 05964H105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,303 | $840K | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,559 | $838K | 0.0% | $183.75 | $176.66 | +2.7% | COM | 12503M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 740 | $835K | 0.0% | $1128.88 * | $52.90 | +32.2% | COM | 67103H107 |
| GL | GLOBE LIFE INC | 7,153 | $832K | 0.0% | $116.38 * | $96.31 | +25.1% | COM | 37959E102 |
| PK | PARK HOTELS & RESORTS INC | 47,419 | $829K | 0.0% | $17.49 | $17.49 | — | COM | 700517105 |
| LFUS | LITTELFUSE INC | 3,405 | $825K | 0.0% | $242.35 | $186.90 | +28.6% | COM | 537008104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,314 | $821K | 0.0% | $247.75 * | $223.03 | 0.0% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 5,699 | $821K | 0.0% | $144.03 * | $101.39 | +31.3% | COM | 253868103 |
| ATR | APTARGROUP INC | 5,679 | $817K | 0.0% | $143.89 * | $131.99 | 0.0% | COM | 038336103 |
| O | REALTY INCOME CORP | 15,066 | $815K | 0.0% | $54.10 * | $52.81 | -7.9% | COM | 756109104 |
| SHOP | SHOPIFY INC | 10,542 | $814K | 0.0% | $77.17 * | $50.21 | +57.3% | CL A | 82509L107 |
| CCI | CROWN CASTLE INC | 7,670 | $812K | 0.0% | $105.83 * | $101.44 | -3.7% | COM | 22822V101 |
| VFC | V F CORP | 52,636 | $807K | 0.0% | $15.34 * | $26.17 | -38.5% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 6,999 | $807K | 0.0% | $115.35 * | $36.09 | +42.9% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 1,117 | $805K | 0.0% | $721.11 * | $362.82 | +73.9% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 14,937 | $803K | 0.0% | $53.75 | $46.27 | +15.3% | COM | 98389B100 |
| EMXC | ISHARES INC | 13,764 | $792K | 0.0% | $57.57 | $52.79 | — | MSCI EMRG CHN | 46434G764 |
| AVY | AVERY DENNISON CORP | 3,540 | $790K | 0.0% | $223.22 * | $157.01 | +27.4% | COM | 053611109 |
| AFL | AFLAC INC | 9,195 | $790K | 0.0% | $85.86 * | $43.50 | +81.1% | COM | 001055102 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,846 | $787K | 0.0% | $49.65 | $45.65 | — | FTSE RAFI DEV | 46138E743 |
| HEI/A | HEICO CORP NEW | 5,104 | $786K | 0.0% | $153.94 * | $134.99 | +9.4% | CL A | 422806208 |
| FNDC | SCHWAB STRATEGIC TR | 22,105 | $784K | 0.0% | $35.47 | $32.19 | — | SCHWB FDT INT SC | 808524748 |
| HP | HELMERICH & PAYNE INC | 18,632 | $784K | 0.0% | $42.06 * | $41.97 | -9.9% | COM | 423452101 |
| TOST | TOAST INC | 31,361 | $782K | 0.0% | $24.92 * | $20.70 | 0.0% | CL A | 888787108 |
| FCX | FREEPORT-MCMORAN INC | 16,438 | $773K | 0.0% | $47.02 * | $23.48 | +67.8% | CL B | 35671D857 |
| PKG | PACKAGING CORP AMER | 4,060 | $771K | 0.0% | $189.79 * | $135.14 | +22.2% | COM | 695156109 |
| VHT | VANGUARD WORLD FD | 2,838 | $768K | 0.0% | $270.55 | $242.97 | — | HEALTH CAR ETF | 92204A504 |
| MOH | MOLINA HEALTHCARE INC | 1,866 | $767K | 0.0% | $410.83 * | $387.49 | 0.0% | COM | 60855R100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 32,386 | $766K | 0.0% | $23.66 | $23.87 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 32,303 | $761K | 0.0% | $23.57 | $23.79 | — | BULSHS 2026 MUNI | 46138J510 |
| FICO | FAIR ISAAC CORP | 607 | $759K | 0.0% | $1249.61 | $534.09 | +134.2% | COM | 303250104 |
| — | PIONEER NAT RES CO | 2,882 | $756K | 0.0% | $262.48 | $201.06 | — | COM | 723787107 |
| — | PREMIER INC | 34,206 | $756K | 0.0% | $22.10 | $22.10 | — | CL A | 74051N102 |
| STZ | CONSTELLATION BRANDS INC | 2,778 | $755K | 0.0% | $271.81 * | $224.97 | +8.2% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,419 | $753K | 0.0% | $311.28 * | $216.17 | +36.8% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 2,164 | $752K | 0.0% | $347.38 * | $248.89 | +25.9% | COM | 824348106 |
| JBL | JABIL INC | 5,584 | $748K | 0.0% | $133.95 | $47.26 | +182.9% | COM | 466313103 |
| ADSK | AUTODESK INC | 2,856 | $744K | 0.0% | $260.42 * | $206.54 | +22.5% | COM | 052769106 |
| — | ISHARES TR | 27,809 | $736K | 0.0% | $26.46 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| WELL | WELLTOWER INC | 7,839 | $732K | 0.0% | $93.44 * | $76.55 | +13.9% | COM | 95040Q104 |
| EZM | WISDOMTREE TR | 12,000 | $732K | 0.0% | $61.02 | $49.74 | — | US MIDCAP FUND | 97717W570 |
| EBAY | EBAY INC. | 13,702 | $723K | 0.0% | $52.78 * | $39.02 | +12.7% | COM | 278642103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,903 | $720K | 0.0% | $25.79 * | $20.87 | 0.0% | COM | 02553E106 |
| FTS | FORTIS INC | 18,095 | $715K | 0.0% | $39.51 * | $37.69 | -1.7% | COM | 349553107 |
| CARS | CARS COM INC | 41,601 | $715K | 0.0% | $17.18 * | $19.53 | -8.6% | COM | 14575E105 |
| — | LABORATORY CORP AMER HLDGS | 3,269 | $714K | 0.0% | $218.45 | $229.34 | — | COM NEW | 50540R409 |
| AME | AMETEK INC | 3,895 | $712K | 0.0% | $182.92 * | $139.29 | +22.1% | COM | 031100100 |
| EQIX | EQUINIX INC | 863 | $712K | 0.0% | $825.33 * | $589.80 | +36.9% | COM | 29444U700 |
| LNT | ALLIANT ENERGY CORP | 14,034 | $707K | 0.0% | $50.40 * | $44.21 | +4.3% | COM | 018802108 |
| — | AZEK CO INC | 14,059 | $706K | 0.0% | $50.22 | $50.22 | — | CL A | 05478C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,754 | $705K | 0.0% | $80.51 | $80.33 | — | INT-TERM CORP | 92206C870 |
| WBD | WARNER BROS DISCOVERY INC | 80,540 | $703K | 0.0% | $8.73 * | $14.50 | -33.5% | COM SER A | 934423104 |
| SOXX | ISHARES TR | 3,110 | $703K | 0.0% | $225.90 | $323.34 | — | ISHARES SEMICDTR | 464287523 |
| DCI | DONALDSON INC | 9,354 | $699K | 0.0% | $74.68 * | $60.67 | +8.7% | COM | 257651109 |
| IVOL | KRANESHARES TRUST | 36,497 | $691K | 0.0% | $18.93 | $22.72 | — | QUADRTC INT RT | 500767736 |
| HCA | HCA HEALTHCARE INC | 2,049 | $683K | 0.0% | $333.46 * | $229.78 | +31.0% | COM | 40412C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 417 | $682K | 0.0% | $1635.00 * | $1492.87 | 0.0% | CL A | 31946M103 |
| EFAV | ISHARES TR | 9,585 | $679K | 0.0% | $70.88 | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| AYI | ACUITY BRANDS INC | 2,511 | $675K | 0.0% | $268.73 * | $241.03 | 0.0% | COM | 00508Y102 |
| STRL | STERLING INFRASTRUCTURE INC | 6,091 | $672K | 0.0% | $110.31 * | $90.79 | 0.0% | COM | 859241101 |
| BBY | BEST BUY INC | 8,182 | $671K | 0.0% | $82.03 * | $62.71 | +10.5% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 4,012 | $671K | 0.0% | $167.15 * | $156.66 | 0.0% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 17,983 | $669K | 0.0% | $37.21 * | $24.76 | +30.7% | COM | 316773100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 28,463 | $668K | 0.0% | $23.48 | $23.62 | — | BULSHS 2028 MUNI | 46138J486 |
| FE | FIRSTENERGY CORP | 17,282 | $667K | 0.0% | $38.62 * | $35.25 | -1.7% | COM | 337932107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 291,225 | $664K | 0.0% | $2.28 * | $2.54 | 0.0% | COM | 71601V105 |
| DAL | DELTA AIR LINES INC DEL | 13,798 | $661K | 0.0% | $47.87 * | $36.05 | +12.2% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 18,102 | $655K | 0.0% | $36.18 * | $30.30 | +4.1% | COM | 29250N105 |
| W | WAYFAIR INC | 9,615 | $653K | 0.0% | $67.88 * | $56.54 | 0.0% | CL A | 94419L101 |
| ACWI | ISHARES TR | 5,919 | $652K | 0.0% | $110.13 | $91.28 | — | MSCI ACWI ETF | 464288257 |
| AEE | AMEREN CORP | 8,806 | $651K | 0.0% | $73.96 * | $69.54 | -3.8% | COM | 023608102 |
| SPYD | SPDR SER TR | 15,991 | $651K | 0.0% | $40.71 | $38.13 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PARAMOUNT GLOBAL | 55,183 | $650K | 0.0% | $11.77 | $17.59 | — | CLASS B COM | 92556H206 |
| STLD | STEEL DYNAMICS INC | 4,372 | $648K | 0.0% | $148.24 * | $122.14 | 0.0% | COM | 858119100 |
| DLB | DOLBY LABORATORIES INC | 7,604 | $637K | 0.0% | $83.77 * | $79.67 | 0.0% | COM CL A | 25659T107 |
| VDC | VANGUARD WORLD FD | 3,118 | $637K | 0.0% | $204.16 | $159.55 | — | CONSUM STP ETF | 92204A207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,912 | $631K | 0.0% | $216.72 | $215.33 | -0.5% | CL A | 78410G104 |
| KMPR | KEMPER CORP | 10,052 | $622K | 0.0% | $61.92 * | $57.37 | 0.0% | COM | 488401100 |
| LEMB | ISHARES INC | 17,222 | $621K | 0.0% | $36.08 | $36.17 | — | JP MORGAN EM ETF | 464286517 |
| PLTK | PLAYTIKA HLDG CORP | 87,808 | $619K | 0.0% | $7.05 * | $7.37 | 0.0% | COM | 72815L107 |
| ETR | ENTERGY CORP NEW | 5,850 | $618K | 0.0% | $105.69 * | $45.89 | +3.9% | COM | 29364G103 |
| EA | ELECTRONIC ARTS INC | 4,630 | $614K | 0.0% | $132.67 * | $133.47 | +1.9% | COM | 285512109 |
| ACM | AECOM | 6,223 | $610K | 0.0% | $98.08 * | $88.62 | 0.0% | COM | 00766T100 |
| TSN | TYSON FOODS INC | 10,335 | $607K | 0.0% | $58.73 * | $41.51 | +23.7% | CL A | 902494103 |
| FANG | DIAMONDBACK ENERGY INC | 3,034 | $601K | 0.0% | $198.15 * | $109.13 | +45.7% | COM | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 10,398 | $599K | 0.0% | $57.62 * | $42.00 | +25.4% | COM | 064058100 |
| SGOV | ISHARES TR | 5,918 | $596K | 0.0% | $100.71 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| CDW | CDW CORP | 2,328 | $595K | 0.0% | $255.78 * | $162.36 | +42.6% | COM | 12514G108 |
| CMC | COMMERCIAL METALS CO | 10,057 | $591K | 0.0% | $58.77 * | $47.35 | +8.9% | COM | 201723103 |
| IYW | ISHARES TR | 4,366 | $590K | 0.0% | $135.06 | $75.61 | — | U.S. TECH ETF | 464287721 |
| NTRA | NATERA INC | 6,433 | $588K | 0.0% | $91.46 * | $75.21 | 0.0% | COM | 632307104 |
| APPF | APPFOLIO INC | 2,381 | $587K | 0.0% | $246.74 * | $215.65 | 0.0% | COM CL A | 03783C100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,752 | $587K | 0.0% | $156.51 * | $96.05 | +38.7% | COM | 828806109 |
| BC | BRUNSWICK CORP | 6,083 | $587K | 0.0% | $96.52 * | $55.20 | +51.8% | COM | 117043109 |
| SCL | STEPAN CO | 6,510 | $586K | 0.0% | $90.04 | $95.46 | -6.1% | COM | 858586100 |
| MAS | MASCO CORP | 7,417 | $585K | 0.0% | $78.88 * | $51.99 | +34.2% | COM | 574599106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,740 | $584K | 0.0% | $66.78 * | $56.24 | +2.5% | COM | 744573106 |
| OSK | OSHKOSH CORP | 4,647 | $579K | 0.0% | $124.70 * | $107.50 | 0.0% | COM | 688239201 |
| HDV | ISHARES TR | 5,247 | $578K | 0.0% | $110.21 | $90.96 | — | CORE HIGH DV ETF | 46429B663 |
| DTE | DTE ENERGY CO | 5,085 | $570K | 0.0% | $112.14 * | $89.98 | +12.1% | COM | 233331107 |
| AAL | AMERICAN AIRLS GROUP INC | 37,033 | $568K | 0.0% | $15.35 * | $13.86 | +4.7% | COM | 02376R102 |
| CE | CELANESE CORP DEL | 3,307 | $568K | 0.0% | $171.88 * | $107.50 | +38.9% | COM | 150870103 |
| IDCC | INTERDIGITAL INC | 5,318 | $566K | 0.0% | $106.46 | $100.55 | +5.1% | COM | 45867G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,654 | $566K | 0.0% | $213.31 * | $178.53 | +9.6% | COM | 43300A203 |
| MPLX | MPLX LP | 13,584 | $565K | 0.0% | $41.56 | $34.05 | — | COM UNIT REP LTD | 55336V100 |
| DFAE | DIMENSIONAL ETF TRUST | 22,716 | $562K | 0.0% | $24.72 | $23.49 | — | EMGR CRE EQT MNG | 25434V302 |
| XLV | SELECT SECTOR SPDR TR | 3,800 | $561K | 0.0% | $147.71 | $133.13 | — | SBI HEALTHCARE | 81369Y209 |
| IDEV | ISHARES TR | 8,335 | $560K | 0.0% | $67.13 | $6.27 | — | CORE MSCI INTL | 46435G326 |
| WAT | WATERS CORP | 1,614 | $556K | 0.0% | $344.23 * | $236.31 | +39.1% | COM | 941848103 |
| TRIP | TRIPADVISOR INC | 19,905 | $553K | 0.0% | $27.79 * | $24.28 | 0.0% | COM | 896945201 |
| BIIB | BIOGEN INC | 2,535 | $547K | 0.0% | $215.63 * | $251.42 | -6.8% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 3,739 | $544K | 0.0% | $145.51 * | $124.39 | +8.7% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 1,872 | $543K | 0.0% | $290.04 * | $261.55 | +1.3% | COM | 74460D109 |
| DTD | WISDOMTREE TR | 7,608 | $538K | 0.0% | $70.72 | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| RF | REGIONS FINANCIAL CORP NEW | 25,541 | $537K | 0.0% | $21.04 * | $11.22 | +55.0% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,865 | $537K | 0.0% | $139.01 * | $44.77 | +174.1% | COM | V7780T103 |
| OKE | ONEOK INC NEW | 6,665 | $534K | 0.0% | $80.17 * | $55.49 | +20.3% | COM | 682680103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,828 | $531K | 0.0% | $290.63 * | $392.43 | -18.1% | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 549 | $528K | 0.0% | $962.49 | $778.85 | +21.4% | COM | 75886F107 |
| FIX | COMFORT SYS USA INC | 1,656 | $526K | 0.0% | $317.71 * | $253.75 | 0.0% | COM | 199908104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 394 | $525K | 0.0% | $1331.29 * | $1191.10 | +3.5% | COM | 592688105 |
| BRKR | BRUKER CORP | 5,578 | $524K | 0.0% | $93.94 * | $79.83 | 0.0% | COM | 116794108 |
| — | AMCOR PLC | 55,073 | $524K | 0.0% | $9.51 * | $8.59 | +1.5% | ORD | G0250X107 |
| NVS | NOVARTIS AG | 5,407 | $523K | 0.0% | $96.74 | $90.84 | — | SPONSORED ADR | 66987V109 |
| — | TRI CONTL CORP | 16,920 | $521K | 0.0% | $30.80 | $27.03 | — | COM | 895436103 |
| KMX | CARMAX INC | 5,978 | $521K | 0.0% | $87.11 * | $69.92 | +8.2% | COM | 143130102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,050 | $510K | 0.0% | $50.72 * | $38.63 | +14.0% | COM | 136069101 |
| WMB | WILLIAMS COS INC | 12,971 | $505K | 0.0% | $38.97 * | $25.85 | +27.6% | COM | 969457100 |
| IAU | ISHARES GOLD TR | 12,023 | $505K | 0.0% | $42.01 | $36.94 | — | ISHARES NEW | 464285204 |
| IR | INGERSOLL RAND INC | 5,299 | $503K | 0.0% | $94.95 * | $70.06 | +21.9% | COM | 45687V106 |
| RS | RELIANCE INC | 1,504 | $503K | 0.0% | $334.18 * | $241.15 | +26.2% | COM | 759509102 |
| KRE | SPDR SER TR | 9,992 | $502K | 0.0% | $50.28 | $40.83 | — | S&P REGL BKG | 78464A698 |
| CTAS | CINTAS CORP | 727 | $499K | 0.0% | $687.03 * | $111.41 | +36.1% | COM | 172908105 |
| MSA | MSA SAFETY INC | 2,579 | $499K | 0.0% | $193.60 * | $175.84 | 0.0% | COM | 553498106 |
| AGX | ARGAN INC | 9,854 | $498K | 0.0% | $50.54 * | $45.84 | 0.0% | COM | 04010E109 |
| IYF | ISHARES TR | 5,203 | $498K | 0.0% | $95.65 | $71.14 | — | U.S. FINLS ETF | 464287788 |
| KBH | KB HOME | 7,002 | $496K | 0.0% | $70.88 * | $61.78 | 0.0% | COM | 48666K109 |
| BEN | FRANKLIN RESOURCES INC | 17,594 | $495K | 0.0% | $28.11 * | $24.59 | 0.0% | COM | 354613101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,693 | $492K | 0.0% | $11.27 * | $12.71 | 0.0% | COM | 419870100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,447 | $491K | 0.0% | $110.50 | $90.24 | — | TT WRLD ST ETF | 922042742 |
| HUBB | HUBBELL INC | 1,174 | $487K | 0.0% | $415.05 * | $297.69 | +18.7% | COM | 443510607 |
| WDC | WESTERN DIGITAL CORP. | 7,117 | $486K | 0.0% | $68.24 * | $32.41 | +34.6% | COM | 958102105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,523 | $484K | 0.0% | $64.37 * | $62.10 | 0.0% | COM | 78467J100 |
| LDOS | LEIDOS HOLDINGS INC | 3,690 | $484K | 0.0% | $131.08 * | $108.08 | +8.1% | COM | 525327102 |
| CPB | CAMPBELL SOUP CO | 10,828 | $481K | 0.0% | $44.45 * | $47.69 | -15.3% | COM | 134429109 |
| IYH | ISHARES TR | 7,753 | $480K | 0.0% | $61.90 | $84.46 | — | US HLTHCARE ETF | 464287762 |
| — | HESS CORP | 3,143 | $480K | 0.0% | $152.64 | $118.21 | — | COM | 42809H107 |
| THC | TENET HEALTHCARE CORP | 4,543 | $478K | 0.0% | $105.11 * | $75.52 | +19.0% | COM NEW | 88033G407 |
| LPLA | LPL FINL HLDGS INC | 1,806 | $477K | 0.0% | $264.20 * | $252.41 | 0.0% | COM | 50212V100 |
| ASML | ASML HOLDING N V | 491 | $476K | 0.0% | $970.08 | $527.79 | — | N Y REGISTRY SHS | N07059210 |
| ISTB | ISHARES TR | 10,030 | $476K | 0.0% | $47.44 | $46.48 | — | CORE 1 5 YR USD | 46432F859 |
| THG | HANOVER INS GROUP INC | 3,494 | $476K | 0.0% | $136.15 * | $124.10 | 0.0% | COM | 410867105 |
| COWZ | PACER FDS TR | 8,150 | $474K | 0.0% | $58.11 | $58.11 | — | US CASH COWS 100 | 69374H881 |
| — | HASHICORP INC | 17,552 | $473K | 0.0% | $26.95 | $26.95 | — | COM CL A | 418100103 |
| D | DOMINION ENERGY INC | 9,596 | $472K | 0.0% | $49.19 * | $52.91 | -19.4% | COM | 25746U109 |
| — | STERICYCLE INC | 8,948 | $472K | 0.0% | $52.75 | $52.75 | — | COM | 858912108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,293 | $471K | 0.0% | $89.01 * | $81.63 | 0.0% | COM | 84790A105 |
| VTRS | VIATRIS INC | 39,447 | $471K | 0.0% | $11.94 * | $10.13 | +8.9% | COM | 92556V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $471K | 0.0% | $2906.78 * | $40.52 | +26.2% | COM | 169656105 |
| — | BEACON ROOFING SUPPLY INC | 4,797 | $470K | 0.0% | $98.02 | $98.02 | — | COM | 073685109 |
| APO | APOLLO GLOBAL MGMT INC | 4,178 | $470K | 0.0% | $112.46 * | $102.73 | 0.0% | COM | 03769M106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,886 | $467K | 0.0% | $39.28 | $37.96 | — | FTSE RAFI 1500 | 46137V597 |
| DON | WISDOMTREE TR | 9,538 | $465K | 0.0% | $48.77 | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| — | SMARTSHEET INC | 12,081 | $465K | 0.0% | $38.50 | $38.50 | — | COM CL A | 83200N103 |
| YOU | CLEAR SECURE INC | 21,804 | $464K | 0.0% | $21.27 * | $18.75 | 0.0% | COM CL A | 18467V109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,697 | $463K | 0.0% | $19.52 | $11.20 | — | COM | 006212104 |
| WABC | WESTAMERICA BANCORPORATION | 9,393 | $459K | 0.0% | $48.88 * | $44.93 | 0.0% | COM | 957090103 |
| FSK | FS KKR CAP CORP | 24,035 | $458K | 0.0% | $19.07 * | $11.52 | +28.4% | COM | 302635206 |
| MOD | MODINE MFG CO | 4,813 | $458K | 0.0% | $95.19 * | $41.93 | +84.4% | COM | 607828100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,900 | $455K | 0.0% | $116.71 * | $114.32 | 0.0% | COM | 40171V100 |
| DG | DOLLAR GEN CORP NEW | 2,913 | $455K | 0.0% | $156.09 * | $115.93 | +17.7% | COM | 256677105 |
| CNM | CORE & MAIN INC | 7,862 | $450K | 0.0% | $57.25 * | $45.79 | 0.0% | CL A | 21874C102 |
| FR | FIRST INDL RLTY TR INC | 8,526 | $448K | 0.0% | $52.54 | $42.34 | — | COM | 32054K103 |
| MKL | MARKEL GROUP INC | 293 | $446K | 0.0% | $1521.48 * | $993.59 | +47.6% | COM | 570535104 |
| TNC | TENNANT CO | 3,657 | $445K | 0.0% | $121.61 * | $99.58 | 0.0% | COM | 880345103 |
| BRC | BRADY CORP | 7,465 | $443K | 0.0% | $59.28 * | $58.01 | 0.0% | CL A | 104674106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,160 | $442K | 0.0% | $204.84 * | $158.23 | +23.6% | COM | 11133T103 |
| FPE | FIRST TR EXCH TRADED FD III | 25,460 | $441K | 0.0% | $17.32 | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| ENTG | ENTEGRIS INC | 3,117 | $438K | 0.0% | $140.54 * | $100.54 | +26.1% | COM | 29362U104 |
| GIL | GILDAN ACTIVEWEAR INC | 11,796 | $438K | 0.0% | $37.13 * | $31.23 | +5.3% | COM | 375916103 |
| M | MACYS INC | 21,851 | $437K | 0.0% | $19.99 * | $18.00 | +7.3% | COM | 55616P104 |
| MTH | MERITAGE HOMES CORP | 2,487 | $436K | 0.0% | $175.46 * | $43.36 | +86.6% | COM | 59001A102 |
| FOUR | SHIFT4 PMTS INC | 6,582 | $435K | 0.0% | $66.07 * | $59.65 | +26.1% | CL A | 82452J109 |
| KTB | KONTOOR BRANDS INC | 7,216 | $435K | 0.0% | $60.25 | $47.34 | +26.5% | COM | 50050N103 |
| IBDR | ISHARES TR | 18,210 | $434K | 0.0% | $23.85 | $5.34 | — | IBONDS DEC2026 | 46435GAA0 |
| CPRT | COPART INC | 7,467 | $432K | 0.0% | $57.92 * | $40.47 | +27.0% | COM | 217204106 |
| XLF | SELECT SECTOR SPDR TR | 10,214 | $430K | 0.0% | $42.12 | $36.39 | — | FINANCIAL | 81369Y605 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,201 | $430K | 0.0% | $42.13 | $62.42 | — | S&P 500 TOP 50 | 46137V233 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,908 | $430K | 0.0% | $36.07 | $36.07 | — | COM CL A | 848574109 |
| ENPH | ENPHASE ENERGY INC | 3,545 | $429K | 0.0% | $120.98 * | $160.31 | -27.2% | COM | 29355A107 |
| SPIP | SPDR SER TR | 16,731 | $429K | 0.0% | $25.62 | $40.01 | — | PORTFLI TIPS ETF | 78464A656 |
| IBB | ISHARES TR | 3,123 | $428K | 0.0% | $137.21 | $128.60 | — | ISHARES BIOTECH | 464287556 |
| BLBD | BLUE BIRD CORP | 11,091 | $425K | 0.0% | $38.34 * | $30.62 | 0.0% | COM | 095306106 |
| TTC | TORO CO | 4,638 | $425K | 0.0% | $91.62 | $90.53 | +1.9% | COM | 891092108 |
| AAP | ADVANCE AUTO PARTS INC | 4,987 | $424K | 0.0% | $85.09 * | $66.14 | 0.0% | COM | 00751Y106 |
| ET | ENERGY TRANSFER L P | 26,902 | $423K | 0.0% | $15.73 | $12.94 | — | COM UT LTD PTN | 29273V100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,838 | $420K | 0.0% | $19.21 | $19.11 | — | BULSHS 2026 CB | 46138J791 |
| PEGA | PEGASYSTEMS INC | 6,488 | $419K | 0.0% | $64.64 * | $28.07 | 0.0% | COM | 705573103 |
| USMV | ISHARES TR | 5,003 | $418K | 0.0% | $83.58 | $73.77 | — | MSCI USA MIN VOL | 46429B697 |
| SWK | STANLEY BLACK & DECKER INC | 4,258 | $417K | 0.0% | $97.93 * | $75.71 | +12.5% | COM | 854502101 |
| — | UNILEVER PLC | 8,298 | $416K | 0.0% | $50.19 | $48.19 | — | SPON ADR NEW | 904767704 |
| IT | GARTNER INC | 866 | $413K | 0.0% | $476.67 * | $336.10 | +36.9% | COM | 366651107 |
| UMBF | UMB FINL CORP | 4,744 | $413K | 0.0% | $86.99 * | $81.32 | 0.0% | COM | 902788108 |
| IBMO | ISHARES TR | 16,178 | $410K | 0.0% | $25.35 | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| — | PERFORMANT FINL CORP | 138,877 | $408K | 0.0% | $2.94 | $3.61 | — | COM | 71377E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,589 | $405K | 0.0% | $156.38 | $135.82 | +13.2% | COM | 49338L103 |
| BBWI | BATH & BODY WORKS INC | 7,987 | $400K | 0.0% | $50.02 * | $52.25 | -19.0% | COM | 070830104 |
| FAST | FASTENAL CO | 5,176 | $399K | 0.0% | $77.14 * | $24.78 | +37.2% | COM | 311900104 |
| — | GENERAL AMERN INVS CO INC | 8,571 | $399K | 0.0% | $46.51 | $38.95 | — | COM | 368802104 |
| AMGN | AMGEN INC | 1,400 | $398K | 0.0% | $284.32 * | $198.35 | +39.2% | Put | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 9,920 | $397K | 0.0% | $40.05 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| MCW | MISTER CAR WASH INC | 51,193 | $397K | 0.0% | $7.75 * | $8.23 | 0.0% | COM | 60646V105 |
| VNT | VONTIER CORPORATION | 8,746 | $397K | 0.0% | $45.36 * | $29.33 | +32.9% | COM | 928881101 |
| MELI | MERCADOLIBRE INC | 260 | $393K | 0.0% | $1511.97 * | $1172.87 | +39.5% | COM | 58733R102 |
| KD | KYNDRYL HLDGS INC | 18,002 | $392K | 0.0% | $21.76 * | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,164 | $390K | 0.0% | $93.73 | $80.00 | — | S&P 500 REVENUE | 46138G698 |
| LUV | SOUTHWEST AIRLS CO | 13,285 | $388K | 0.0% | $29.19 | $33.60 | -11.7% | COM | 844741108 |
| TM | TOYOTA MOTOR CORP | 1,538 | $387K | 0.0% | $251.65 | $188.69 | — | ADS | 892331307 |
| — | SMART GLOBAL HLDGS INC | 14,539 | $383K | 0.0% | $26.32 | $26.32 | — | SHS | G8232Y101 |
| MGEE | MGE ENERGY INC | 4,855 | $382K | 0.0% | $78.72 * | $49.52 | +35.9% | COM | 55277P104 |
| GSK | GSK PLC | 8,871 | $380K | 0.0% | $42.87 | $29.61 | — | SPONSORED ADR | 37733W204 |
| LW | LAMB WESTON HLDGS INC | 3,562 | $379K | 0.0% | $106.54 * | $92.28 | +8.1% | COM | 513272104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,052 | $377K | 0.0% | $93.05 * | $58.82 | +42.6% | ORD SHS | G7997R103 |
| SHY | ISHARES TR | 4,600 | $376K | 0.0% | $81.78 | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| TDG | TRANSDIGM GROUP INC | 305 | $376K | 0.0% | $1231.89 * | $802.78 | +24.3% | COM | 893641100 |
| CMA | COMERICA INC | 6,813 | $375K | 0.0% | $54.99 * | $42.39 | +12.2% | COM | 200340107 |
| ANF | ABERCROMBIE & FITCH CO | 2,988 | $374K | 0.0% | $125.33 * | $114.04 | 0.0% | CL A | 002896207 |
| MFC | MANULIFE FINL CORP | 14,973 | $374K | 0.0% | $24.99 * | $19.48 | +18.0% | COM | 56501R106 |
| CALF | PACER FDS TR | 7,599 | $374K | 0.0% | $49.16 | $48.36 | — | PACER US SMALL | 69374H857 |
| CAG | CONAGRA BRANDS INC | 12,467 | $370K | 0.0% | $29.64 * | $25.70 | 0.0% | COM | 205887102 |
| HEI | HEICO CORP NEW | 1,930 | $369K | 0.0% | $191.04 * | $140.73 | +31.9% | COM | 422806109 |
| DHS | WISDOMTREE TR | 4,249 | $368K | 0.0% | $86.66 | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| TGNA | TEGNA INC | 24,627 | $368K | 0.0% | $14.94 | $14.86 | 0.0% | COM | 87901J105 |
| ESAB | ESAB CORPORATION | 3,327 | $368K | 0.0% | $110.57 * | $92.78 | 0.0% | COM | 29605J106 |
| USFR | WISDOMTREE TR | 7,304 | $367K | 0.0% | $50.29 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,620 | $367K | 0.0% | $26.96 * | $28.90 | 0.0% | COM | 01749D105 |
| NWSA | NEWS CORP NEW | 14,020 | $367K | 0.0% | $26.18 * | $18.54 | +35.0% | CL A | 65249B109 |
| SRE | SEMPRA | 5,108 | $367K | 0.0% | $71.83 * | $64.08 | +5.1% | COM | 816851109 |
| CHD | CHURCH & DWIGHT CO INC | 3,517 | $367K | 0.0% | $104.31 * | $89.03 | +9.9% | COM | 171340102 |
| BLD | TOPBUILD CORP | 830 | $366K | 0.0% | $440.73 * | $291.92 | +34.0% | COM | 89055F103 |
| KVUE | KENVUE INC | 17,045 | $366K | 0.0% | $21.46 * | $20.20 | -6.7% | COM | 49177J102 |
| CVLT | COMMVAULT SYS INC | 3,595 | $365K | 0.0% | $101.43 * | $90.47 | 0.0% | COM | 204166102 |
| TSCO | TRACTOR SUPPLY CO | 1,380 | $361K | 0.0% | $261.65 * | $33.95 | +36.4% | COM | 892356106 |
| TRI | THOMSON REUTERS CORP. | 2,317 | $361K | 0.0% | $155.83 * | $126.40 | +17.2% | COM | 884903808 |
| UAL | UNITED AIRLS HLDGS INC | 7,534 | $361K | 0.0% | $47.88 * | $46.11 | -7.1% | COM | 910047109 |
| XLE | SELECT SECTOR SPDR TR | 3,821 | $361K | 0.0% | $94.40 | $77.56 | — | ENERGY | 81369Y506 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,489 | $360K | 0.0% | $23.24 | $23.39 | — | BULSHS 2029 MUNI | 46138J478 |
| HST | HOST HOTELS & RESORTS INC | 17,398 | $360K | 0.0% | $20.68 * | $12.66 | +42.8% | COM | 44107P104 |
| SHM | SPDR SER TR | 7,579 | $360K | 0.0% | $47.44 | $46.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| NDAQ | NASDAQ INC | 5,691 | $359K | 0.0% | $63.10 * | $51.07 | +10.4% | COM | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 840 | $357K | 0.0% | $425.01 | $427.12 | 0.0% | COM | 902252105 |
| LSTR | LANDSTAR SYS INC | 1,846 | $356K | 0.0% | $192.76 | $159.36 | — | COM | 515098101 |
| CHH | CHOICE HOTELS INTL INC | 2,797 | $353K | 0.0% | $126.35 * | $137.88 | -14.9% | COM | 169905106 |
| CBRE | CBRE GROUP INC | 3,617 | $352K | 0.0% | $97.24 * | $83.01 | +8.2% | CL A | 12504L109 |
| NI | NISOURCE INC | 12,698 | $351K | 0.0% | $27.66 * | $24.92 | -0.3% | COM | 65473P105 |
| EXP | EAGLE MATLS INC | 1,283 | $349K | 0.0% | $271.75 * | $234.27 | 0.0% | COM | 26969P108 |
| VDE | VANGUARD WORLD FD | 2,646 | $348K | 0.0% | $131.69 | $114.23 | — | ENERGY ETF | 92204A306 |
| MRNA | MODERNA INC | 3,267 | $348K | 0.0% | $106.56 * | $142.95 | -29.5% | COM | 60770K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,043 | $348K | 0.0% | $19.29 | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,746 | $348K | 0.0% | $73.29 | $62.57 | +18.5% | CL A | 192446102 |
| FLEX | FLEX LTD | 12,144 | $347K | 0.0% | $28.61 * | $26.23 | 0.0% | ORD | Y2573F102 |
| LULU | LULULEMON ATHLETICA INC | 873 | $341K | 0.0% | $390.65 * | $336.04 | +37.6% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 607 | $341K | 0.0% | $561.10 * | $437.76 | +23.1% | COM | 776696106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,238 | $340K | 0.0% | $54.58 * | $48.14 | +9.9% | COM | 866796105 |
| DUOL | DUOLINGO INC | 1,543 | $340K | 0.0% | $220.58 * | $203.74 | 0.0% | CL A COM | 26603R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,320 | $340K | 0.0% | $102.29 * | $78.30 | +7.4% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 2,278 | $339K | 0.0% | $148.87 * | $114.47 | +11.5% | SHS | H2906T109 |
| AX | AXOS FINANCIAL INC | 6,261 | $338K | 0.0% | $54.04 * | $52.61 | 0.0% | COM | 05465C100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,245 | $338K | 0.0% | $46.69 | $47.17 | 0.0% | COM | 90400D108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,992 | $338K | 0.0% | $56.39 | $54.58 | — | NASDAQ CYB ETF | 33734X846 |
| CRBG | COREBRIDGE FINL INC | 11,750 | $338K | 0.0% | $28.73 * | $23.23 | 0.0% | COM | 21871X109 |
| IUSB | ISHARES TR | 7,403 | $338K | 0.0% | $45.59 | $50.35 | — | CORE TOTAL USD | 46434V613 |
| ES | EVERSOURCE ENERGY | 5,640 | $337K | 0.0% | $59.77 * | $67.67 | -22.3% | COM | 30040W108 |
| — | CAMBRIDGE BANCORP | 4,932 | $336K | 0.0% | $68.16 | $62.29 | — | COM | 132152109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,665 | $333K | 0.0% | $28.56 * | $26.11 | 0.0% | COM | 76171L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,613 | $329K | 0.0% | $71.42 * | $64.76 | 0.0% | COM | 144285103 |
| UVE | UNIVERSAL INS HLDGS INC | 16,202 | $329K | 0.0% | $20.32 * | $18.01 | 0.0% | COM | 91359V107 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,170 | $328K | 0.0% | $53.20 * | $43.02 | 0.0% | COM | Y41053102 |
| SNA | SNAP ON INC | 1,108 | $328K | 0.0% | $296.22 * | $257.62 | +4.8% | COM | 833034101 |
| EEFT | EURONET WORLDWIDE INC | 2,983 | $328K | 0.0% | $109.93 * | $104.90 | 0.0% | COM | 298736109 |
| DFSU | DIMENSIONAL ETF TRUST | 9,505 | $327K | 0.0% | $34.41 | $28.12 | — | US SUSTAINABILTY | 25434V716 |
| EXPD | EXPEDITORS INTL WASH INC | 2,688 | $327K | 0.0% | $121.57 | $114.69 | +5.2% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,465 | $324K | 0.0% | $59.28 * | $50.56 | +13.7% | COM | 61174X109 |
| BXC | BLUELINX HLDGS INC | 2,484 | $324K | 0.0% | $130.24 * | $117.59 | 0.0% | COM NEW | 09624H208 |
| JHG | JANUS HENDERSON GROUP PLC | 9,808 | $323K | 0.0% | $32.89 * | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| HNI | HNI CORP | 7,140 | $322K | 0.0% | $45.13 * | $28.44 | +49.1% | COM | 404251100 |
| RNG | RINGCENTRAL INC | 9,229 | $321K | 0.0% | $34.74 * | $33.66 | 0.0% | CL A | 76680R206 |
| CORT | CORCEPT THERAPEUTICS INC | 12,723 | $320K | 0.0% | $25.19 * | $23.63 | 0.0% | COM | 218352102 |
| BWA | BORGWARNER INC | 9,204 | $320K | 0.0% | $34.74 * | $34.59 | -7.9% | COM | 099724106 |
| FULT | FULTON FINL CORP PA | 19,952 | $317K | 0.0% | $15.89 * | $10.89 | +32.5% | COM | 360271100 |
| PINS | PINTEREST INC | 9,130 | $317K | 0.0% | $34.67 * | $31.74 | +14.6% | CL A | 72352L106 |
| TILT | FLEXSHARES TR | 1,595 | $316K | 0.0% | $198.39 | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| PECO | PHILLIPS EDISON & CO INC | 8,766 | $314K | 0.0% | $35.87 | $30.06 | — | COMMON STOCK | 71844V201 |
| IDXX | IDEXX LABS INC | 581 | $314K | 0.0% | $539.93 | $492.41 | +11.0% | COM | 45168D104 |
| — | EATON VANCE ENHANCED EQUITY | 15,500 | $313K | 0.0% | $20.17 | $17.89 | — | COM | 278277108 |
| WCN | WASTE CONNECTIONS INC | 1,810 | $311K | 0.0% | $172.01 * | $135.67 | +17.2% | COM | 94106B101 |
| CNP | CENTERPOINT ENERGY INC | 10,926 | $311K | 0.0% | $28.49 * | $26.68 | 0.0% | COM | 15189T107 |
| VRSK | VERISK ANALYTICS INC | 1,318 | $311K | 0.0% | $235.73 | $232.35 | +2.1% | COM | 92345Y106 |
| CCL | CARNIVAL CORP | 18,945 | $310K | 0.0% | $16.34 | $13.20 | +23.2% | UNIT 99/99/9999 | 143658300 |
| XLI | SELECT SECTOR SPDR TR | 2,455 | $309K | 0.0% | $125.94 | $106.18 | — | INDL | 81369Y704 |
| URBN | URBAN OUTFITTERS INC | 7,050 | $306K | 0.0% | $43.42 * | $41.01 | 0.0% | COM | 917047102 |
| VMC | VULCAN MATLS CO | 1,119 | $305K | 0.0% | $272.93 * | $193.22 | +25.8% | COM | 929160109 |
| NEU | NEWMARKET CORP | 481 | $305K | 0.0% | $634.79 * | $485.46 | +19.3% | COM | 651587107 |
| ARLO | ARLO TECHNOLOGIES INC | 24,040 | $304K | 0.0% | $12.65 * | $9.99 | 0.0% | COM | 04206A101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,988 | $304K | 0.0% | $50.74 | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CASY | CASEYS GEN STORES INC | 948 | $302K | 0.0% | $318.38 * | $225.68 | +28.2% | COM | 147528103 |
| PJAN | INNOVATOR ETFS TRUST | 7,710 | $302K | 0.0% | $39.11 | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| HOOD | ROBINHOOD MKTS INC | 14,892 | $300K | 0.0% | $20.13 * | $14.02 | 0.0% | COM CL A | 770700102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,295 | $299K | 0.0% | $130.39 | $106.55 | +24.3% | COM | 808625107 |
| VRNS | VARONIS SYS INC | 6,331 | $299K | 0.0% | $47.17 | $47.62 | 0.0% | COM | 922280102 |
| — | STEELCASE INC | 22,826 | $299K | 0.0% | $13.08 | $13.08 | — | CL A | 858155203 |
| KHC | KRAFT HEINZ CO | 8,077 | $298K | 0.0% | $36.90 * | $33.39 | -1.8% | COM | 500754106 |
| NMIH | NMI HLDGS INC | 9,211 | $298K | 0.0% | $32.34 * | $30.18 | 0.0% | CL A | 629209305 |
| WHR | WHIRLPOOL CORP | 2,482 | $297K | 0.0% | $119.63 * | $131.78 | -15.4% | COM | 963320106 |
| — | DUN & BRADSTREET HLDGS INC | 29,376 | $295K | 0.0% | $10.04 | $10.04 | — | COM | 26484T106 |
| OI | O-I GLASS INC | 17,681 | $293K | 0.0% | $16.59 * | $15.81 | 0.0% | COM | 67098H104 |
| UYG | PROSHARES TR | 4,250 | $290K | 0.0% | $68.32 | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| AXON | AXON ENTERPRISE INC | 926 | $290K | 0.0% | $312.88 * | $197.24 | +40.9% | COM | 05464C101 |
| CIEN | CIENA CORP | 5,842 | $289K | 0.0% | $49.45 * | $52.75 | 0.0% | COM NEW | 171779309 |
| RPM | RPM INTL INC | 2,419 | $288K | 0.0% | $118.94 * | $97.92 | +13.6% | COM | 749685103 |
| — | APTIV PLC | 3,603 | $287K | 0.0% | $79.65 | $79.65 | — | SHS | G6095L109 |
| SUB | ISHARES TR | 2,728 | $286K | 0.0% | $104.73 | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| OEF | ISHARES TR | 1,151 | $285K | 0.0% | $247.41 | $208.40 | — | S&P 100 ETF | 464287101 |
| TMP | TOMPKINS FINL CORP | 5,658 | $285K | 0.0% | $50.29 * | $51.15 | -8.8% | COM | 890110109 |
| HOPE | HOPE BANCORP INC | 24,703 | $284K | 0.0% | $11.51 * | $11.23 | 0.0% | COM | 43940T109 |
| IEF | ISHARES TR | 2,999 | $284K | 0.0% | $94.66 | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| TPH | TRI POINTE HOMES INC | 7,326 | $283K | 0.0% | $38.66 * | $35.03 | 0.0% | COM | 87265H109 |
| ESGV | VANGUARD WORLD FD | 3,018 | $281K | 0.0% | $93.18 | $72.09 | — | ESG US STK ETF | 921910733 |
| PNW | PINNACLE WEST CAP CORP | 3,759 | $281K | 0.0% | $74.74 * | $59.26 | +10.0% | COM | 723484101 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,711 | $280K | 0.0% | $49.05 | $47.94 | — | LTD TRM BD ETF | 316188200 |
| COHR | COHERENT CORP | 4,617 | $280K | 0.0% | $60.62 * | $54.83 | 0.0% | COM | 19247G107 |
| — | HEARTLAND FINL USA INC | 7,923 | $278K | 0.0% | $35.15 | $35.15 | — | COM | 42234Q102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 698 | $276K | 0.0% | $395.71 * | $308.12 | +19.4% | COM | 955306105 |
| NEM | NEWMONT CORP | 7,704 | $276K | 0.0% | $35.84 * | $39.35 | -15.7% | COM | 651639106 |
| DOV | DOVER CORP | 1,557 | $276K | 0.0% | $177.19 * | $157.66 | 0.0% | COM | 260003108 |
| IGM | ISHARES TR | 3,176 | $274K | 0.0% | $86.17 | $137.31 | — | EXPND TEC SC ETF | 464287549 |
| BOND | PIMCO ETF TR | 2,975 | $273K | 0.0% | $91.87 | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| HAFC | HANMI FINL CORP | 17,097 | $272K | 0.0% | $15.92 * | $16.29 | 0.0% | COM NEW | 410495204 |
| TREX | TREX CO INC | 2,727 | $272K | 0.0% | $99.75 * | $66.33 | +34.3% | COM | 89531P105 |
| CCJ | CAMECO CORP | 6,271 | $272K | 0.0% | $43.32 | $18.73 | +133.0% | COM | 13321L108 |
| EL | LAUDER ESTEE COS INC | 1,759 | $271K | 0.0% | $154.16 * | $128.66 | +6.2% | CL A | 518439104 |
| ALKS | ALKERMES PLC | 10,001 | $271K | 0.0% | $27.07 * | $28.40 | 0.0% | SHS | G01767105 |
| NTAP | NETAPP INC | 2,535 | $266K | 0.0% | $104.97 * | $73.72 | +21.0% | COM | 64110D104 |
| ORI | OLD REP INTL CORP | 8,633 | $265K | 0.0% | $30.72 * | $24.46 | 0.0% | COM | 680223104 |
| VOYA | VOYA FINANCIAL INC | 3,586 | $265K | 0.0% | $73.92 * | $67.24 | 0.0% | COM | 929089100 |
| MOAT | VANECK ETF TRUST | 2,944 | $265K | 0.0% | $89.91 | $84.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| ICLN | ISHARES TR | 18,888 | $264K | 0.0% | $13.98 | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,979 | $264K | 0.0% | $20.33 * | $18.50 | 0.0% | SHS | Y2685T131 |
| MLKN | MILLERKNOLL INC | 10,649 | $264K | 0.0% | $24.76 * | $26.37 | 0.0% | COM | 600544100 |
| WSO | WATSCO INC | 607 | $262K | 0.0% | $431.97 * | $343.60 | +16.9% | COM | 942622200 |
| XYL | XYLEM INC | 2,027 | $262K | 0.0% | $129.24 * | $118.27 | 0.0% | COM | 98419M100 |
| BHP | BHP GROUP LTD | 4,536 | $262K | 0.0% | $57.69 | $67.13 | — | SPONSORED ADS | 088606108 |
| ABM | ABM INDS INC | 5,840 | $261K | 0.0% | $44.62 * | $40.17 | 0.0% | COM | 000957100 |
| IXJ | ISHARES TR | 2,788 | $260K | 0.0% | $93.17 | $83.62 | — | GLOB HLTHCRE ETF | 464287325 |
| BIV | VANGUARD BD INDEX FDS | 3,433 | $259K | 0.0% | $75.40 | $76.39 | — | INTERMED TERM | 921937819 |
| HSBC | HSBC HLDGS PLC | 6,561 | $258K | 0.0% | $39.36 | $39.62 | — | SPON ADR NEW | 404280406 |
| — | TOTALENERGIES SE | 3,745 | $258K | 0.0% | $68.83 | $66.03 | — | SPONSORED ADS | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,866 | $257K | 0.0% | $89.71 * | $75.64 | +8.3% | COM | 595017104 |
| TENB | TENABLE HLDGS INC | 5,174 | $256K | 0.0% | $49.43 * | $47.49 | 0.0% | COM | 88025T102 |
| LEA | LEAR CORP | 1,750 | $254K | 0.0% | $144.90 * | $129.43 | 0.0% | COM NEW | 521865204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,560 | $253K | 0.0% | $161.99 * | $145.07 | +5.3% | COM | 70959W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,966 | $252K | 0.0% | $23.01 * | $21.31 | 0.0% | CL A | 69608A108 |
| CCK | CROWN HLDGS INC | 3,168 | $251K | 0.0% | $79.26 | $80.08 | 0.0% | COM | 228368106 |
| MBC | MASTERBRAND INC | 13,368 | $251K | 0.0% | $18.74 * | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| AER | AERCAP HOLDINGS NV | 2,873 | $250K | 0.0% | $86.91 * | $65.01 | +19.0% | SHS | N00985106 |
| LZ | LEGALZOOM COM INC | 18,687 | $249K | 0.0% | $13.34 * | $11.52 | 0.0% | COM | 52466B103 |
| USFD | US FOODS HLDG CORP | 4,609 | $249K | 0.0% | $53.97 * | $49.28 | 0.0% | COM | 912008109 |
| SJM | SMUCKER J M CO | 1,976 | $249K | 0.0% | $125.84 * | $117.75 | 0.0% | COM NEW | 832696405 |
| EUSB | ISHARES TR | 5,788 | $248K | 0.0% | $42.83 | $43.24 | — | ESG ADV TTL USD | 46436E619 |
| PPL | PPL CORP | 8,964 | $247K | 0.0% | $27.53 * | $24.92 | +0.2% | COM | 69351T106 |
| WRB | BERKLEY W R CORP | 2,788 | $247K | 0.0% | $88.44 * | $51.43 | 0.0% | COM | 084423102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,346 | $246K | 0.0% | $182.69 | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| TRGP | TARGA RES CORP | 2,195 | $246K | 0.0% | $111.97 * | $90.62 | 0.0% | COM | 87612G101 |
| WEX | WEX INC | 1,034 | $246K | 0.0% | $237.53 * | $215.19 | 0.0% | COM | 96208T104 |
| FCN | FTI CONSULTING INC | 1,166 | $245K | 0.0% | $210.29 * | $200.98 | 0.0% | COM | 302941109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,904 | $245K | 0.0% | $15.38 * | $11.04 | +8.9% | COM | 69121K104 |
| ASB | ASSOCIATED BANC CORP | 11,287 | $243K | 0.0% | $21.51 * | $17.67 | +9.9% | COM | 045487105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,488 | $242K | 0.0% | $97.20 | $94.64 | — | SPONSORD ADR REP | 191241108 |
| AVSE | AMERICAN CENTY ETF TR | 4,892 | $240K | 0.0% | $49.06 | $47.96 | — | AVANTIS RESPONSI | 025072315 |
| YUMC | YUM CHINA HLDGS INC | 6,027 | $240K | 0.0% | $39.79 | $46.90 | -15.8% | COM | 98850P109 |
| FAF | FIRST AMERN FINL CORP | 3,918 | $239K | 0.0% | $61.05 * | $55.19 | 0.0% | COM | 31847R102 |
| JLL | JONES LANG LASALLE INC | 1,224 | $239K | 0.0% | $195.12 * | $154.97 | +17.4% | COM | 48020Q107 |
| EQH | EQUITABLE HLDGS INC | 6,269 | $238K | 0.0% | $38.01 * | $32.61 | 0.0% | COM | 29452E101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,536 | $236K | 0.0% | $153.77 | $153.77 | — | NY ARCA BIOTECH | 33733E203 |
| DES | WISDOMTREE TR | 7,225 | $236K | 0.0% | $32.68 | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| — | SQUARESPACE INC | 6,403 | $233K | 0.0% | $36.44 | $36.44 | — | CLASS A | 85225A107 |
| MUSA | MURPHY USA INC | 556 | $233K | 0.0% | $419.21 * | $358.80 | +8.0% | COM | 626755102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,035 | $233K | 0.0% | $76.75 * | $70.75 | +10.9% | COM | 98311A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 882 | $233K | 0.0% | $263.90 * | $234.88 | 0.0% | SHS | L8681T102 |
| JKHY | HENRY JACK & ASSOC INC | 1,339 | $233K | 0.0% | $173.73 * | $148.87 | +11.5% | COM | 426281101 |
| NPKI | NEWPARK RES INC | 32,101 | $232K | 0.0% | $7.22 * | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| RY | ROYAL BK CDA | 2,297 | $232K | 0.0% | $100.88 * | $88.10 | +12.0% | COM | 780087102 |
| HDEF | DBX ETF TR | 9,333 | $230K | 0.0% | $24.67 | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| — | KELLANOVA | 4,017 | $230K | 0.0% | $57.29 * | $48.88 | +6.3% | COM | 487836108 |
| CVNA | CARVANA CO | 2,605 | $229K | 0.0% | $87.91 * | $61.03 | 0.0% | CL A | 146869102 |
| CPF | CENTRAL PAC FINL CORP | 11,582 | $229K | 0.0% | $19.75 * | $17.72 | 0.0% | COM NEW | 154760409 |
| ESS | ESSEX PPTY TR INC | 933 | $228K | 0.0% | $244.81 * | $203.15 | +8.9% | COM | 297178105 |
| EWL | ISHARES INC | 4,780 | $228K | 0.0% | $47.60 | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| LNTH | LANTHEUS HLDGS INC | 3,644 | $227K | 0.0% | $62.24 * | $58.85 | 0.0% | COM | 516544103 |
| ITRI | ITRON INC | 2,438 | $226K | 0.0% | $92.52 * | $80.55 | 0.0% | COM | 465741106 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,273 | $225K | 0.0% | $13.84 | $13.58 | 0.0% | COM | 680277100 |
| VST | VISTRA CORP | 3,223 | $224K | 0.0% | $69.65 * | $48.74 | 0.0% | COM | 92840M102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,900 | $223K | 0.0% | $12.48 * | $11.09 | 0.0% | COM | 421906108 |
| HFWA | HERITAGE FINL CORP WASH | 11,477 | $223K | 0.0% | $19.39 | $19.24 | 0.0% | COM | 42722X106 |
| AVB | AVALONBAY CMNTYS INC | 1,198 | $222K | 0.0% | $185.50 * | $167.99 | 0.0% | COM | 053484101 |
| SEIC | SEI INVTS CO | 3,087 | $222K | 0.0% | $71.90 * | $64.80 | 0.0% | COM | 784117103 |
| ASC | ARDMORE SHIPPING CORP | 13,500 | $222K | 0.0% | $16.42 * | $14.72 | 0.0% | COM | Y0207T100 |
| ACNB | ACNB CORP | 5,891 | $222K | 0.0% | $37.60 * | $35.08 | +4.4% | COM | 000868109 |
| SCHH | SCHWAB STRATEGIC TR | 10,829 | $220K | 0.0% | $20.30 | $20.71 | — | US REIT ETF | 808524847 |
| FDS | FACTSET RESH SYS INC | 482 | $219K | 0.0% | $454.56 | $440.53 | +3.7% | COM | 303075105 |
| WTM | WHITE MTNS INS GROUP LTD | 122 | $219K | 0.0% | $1794.31 * | $1676.26 | 0.0% | COM | G9618E107 |
| SON | SONOCO PRODS CO | 3,761 | $218K | 0.0% | $57.84 * | $52.52 | 0.0% | COM | 835495102 |
| NWN | NORTHWEST NAT HLDG CO | 5,837 | $217K | 0.0% | $37.22 | $37.39 | 0.0% | COM | 66765N105 |
| STE | STERIS PLC | 964 | $217K | 0.0% | $224.82 | $221.95 | 0.0% | SHS USD | G8473T100 |
| EQT | EQT CORP | 5,830 | $216K | 0.0% | $37.07 * | $34.84 | 0.0% | COM | 26884L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,193 | $215K | 0.0% | $67.35 | $67.35 | — | FTSE EUROPE ETF | 922042874 |
| — | SOLARWINDS CORP | 17,023 | $215K | 0.0% | $12.62 | $12.62 | — | COM NEW | 83417Q204 |
| ITA | ISHARES TR | 1,620 | $214K | 0.0% | $131.94 | $126.64 | — | US AER DEF ETF | 464288760 |
| EXPE | EXPEDIA GROUP INC | 1,550 | $214K | 0.0% | $137.75 * | $122.05 | +15.5% | COM NEW | 30212P303 |
| QDF | FLEXSHARES TR | 3,237 | $213K | 0.0% | $65.91 | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| DWX | SPDR INDEX SHS FDS | 6,052 | $213K | 0.0% | $35.15 | $35.55 | — | S&P INTL ETF | 78463X772 |
| SUSA | ISHARES TR | 1,945 | $212K | 0.0% | $109.18 | $109.18 | — | MSCI USA ESG SLC | 464288802 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,236 | $212K | 0.0% | $14.91 * | $13.80 | 0.0% | COM SHS | 04271T100 |
| QLD | PROSHARES TR | 2,424 | $212K | 0.0% | $87.48 | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| MGM | MGM RESORTS INTERNATIONAL | 4,483 | $212K | 0.0% | $47.21 * | $39.23 | +11.5% | COM | 552953101 |
| BKH | BLACK HILLS CORP | 3,876 | $212K | 0.0% | $54.60 * | $47.73 | 0.0% | COM | 092113109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,388 | $211K | 0.0% | $62.17 * | $55.09 | 0.0% | COM | 87724P106 |
| THFF | FIRST FINL CORP IND | 5,495 | $211K | 0.0% | $38.33 * | $35.66 | 0.0% | COM | 320218100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,902 | $210K | 0.0% | $72.37 | $79.12 | — | SPONSORED ADS | 01609W102 |
| EIG | EMPLOYERS HLDGS INC | 4,604 | $209K | 0.0% | $45.39 * | $40.62 | 0.0% | COM | 292218104 |
| CHDN | CHURCHILL DOWNS INC | 1,688 | $209K | 0.0% | $123.75 * | $117.64 | +2.0% | COM | 171484108 |
| LII | LENNOX INTL INC | 426 | $208K | 0.0% | $489.04 * | $446.79 | 0.0% | COM | 526107107 |
| ABNB | AIRBNB INC | 1,261 | $208K | 0.0% | $164.96 * | $151.39 | 0.0% | COM CL A | 009066101 |
| PFS | PROVIDENT FINL SVCS INC | 14,255 | $208K | 0.0% | $14.57 * | $14.24 | 0.0% | COM | 74386T105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,450 | $207K | 0.0% | $84.67 * | $76.74 | 0.0% | COM | 34964C106 |
| KDP | KEURIG DR PEPPER INC | 6,728 | $206K | 0.0% | $30.67 * | $29.06 | 0.0% | COM | 49271V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,130 | $206K | 0.0% | $182.49 * | $163.89 | 0.0% | CL B | 913903100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,041 | $206K | 0.0% | $197.55 * | $179.94 | 0.0% | COM | 03820C105 |
| VFH | VANGUARD WORLD FD | 2,008 | $206K | 0.0% | $102.37 | $102.37 | — | FINANCIALS ETF | 92204A405 |
| SNOW | SNOWFLAKE INC | 1,271 | $205K | 0.0% | $161.60 * | $193.91 | 0.0% | CL A | 833445109 |
| MZTI | LANCASTER COLONY CORP | 988 | $205K | 0.0% | $207.63 * | $190.29 | 0.0% | COM | 513847103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,219 | $204K | 0.0% | $11.84 | $7.20 | — | SPONSORED ADR | 05946K101 |
| SLV | ISHARES SILVER TR | 8,940 | $203K | 0.0% | $22.75 | $22.75 | — | ISHARES | 46428Q109 |
| BGS | B & G FOODS INC NEW | 17,774 | $203K | 0.0% | $11.44 * | $8.18 | 0.0% | COM | 05508R106 |
| — | HILLENBRAND INC | 4,025 | $202K | 0.0% | $50.29 | $50.29 | — | COM | 431571108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,366 | $201K | 0.0% | $85.06 | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| XNTK | SPDR SER TR | 1,102 | $201K | 0.0% | $182.39 | $182.39 | — | NYSE TECH ETF | 78464A102 |
| CTBI | COMMUNITY TR BANCORP INC | 4,705 | $201K | 0.0% | $42.65 * | $37.78 | 0.0% | COM | 204149108 |
| MSCI | MSCI INC | 358 | $201K | 0.0% | $560.45 | $503.30 | +9.2% | COM | 55354G100 |
| USSG | DBX ETF TR | 4,054 | $200K | 0.0% | $49.36 | $49.36 | — | XTRCKR MSCI US | 233051150 |
| NWL | NEWELL BRANDS INC | 24,554 | $197K | 0.0% | $8.03 * | $8.13 | -10.4% | COM | 651229106 |
| FNB | F N B CORP | 13,745 | $194K | 0.0% | $14.10 * | $12.04 | +5.0% | COM | 302520101 |
| — | PETIQ INC | 10,456 | $191K | 0.0% | $18.28 | $18.28 | — | COM CL A | 71639T106 |
| — | SHYFT GROUP INC | 15,285 | $190K | 0.0% | $12.42 | $12.42 | — | COM | 825698103 |
| NTGR | NETGEAR INC | 11,914 | $188K | 0.0% | $15.77 * | $14.56 | 0.0% | COM | 64111Q104 |
| — | FNCB BANCORP INC | 30,811 | $187K | 0.0% | $6.07 | $5.97 | — | COM | 302578109 |
| FF | FUTUREFUEL CORP | 22,659 | $182K | 0.0% | $8.05 * | $3.84 | 0.0% | COM | 36116M106 |
| DNOW | DNOW INC | 11,556 | $176K | 0.0% | $15.20 * | $12.07 | 0.0% | COM | 67011P100 |
| NU | NU HLDGS LTD | 14,627 | $175K | 0.0% | $11.93 * | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| LXFR | LUXFER HLDGS PLC | 16,822 | $174K | 0.0% | $10.37 * | $8.95 | 0.0% | SHS | G5698W116 |
| RKT | ROCKET COS INC | 11,619 | $169K | 0.0% | $14.55 * | $11.74 | 0.0% | COM CL A | 77311W101 |
| OCFC | OCEANFIRST FINL CORP | 10,081 | $165K | 0.0% | $16.41 * | $14.63 | 0.0% | COM | 675234108 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,172 | $160K | 0.0% | $12.15 | $11.79 | — | COM | 67071L106 |
| VOD | VODAFONE GROUP PLC NEW | 17,604 | $157K | 0.0% | $8.90 | $8.77 | — | SPONSORED ADR | 92857W308 |
| EQX | EQUINOX GOLD CORP | 24,341 | $147K | 0.0% | $6.02 * | $4.59 | +1.1% | COM | 29446Y502 |
| CARE | CARTER BANKSHARES INC | 11,439 | $145K | 0.0% | $12.64 * | $17.46 | -22.0% | COM NEW | 146103106 |
| — | CNFINANCE HLDGS LTD | 66,140 | $137K | 0.0% | $2.07 | $2.47 | — | SPON ADS | 18979T105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,372 | $136K | 0.0% | $10.99 | $9.44 | — | SPONSORED ADS | 00215W100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,257 | $133K | 0.0% | $8.71 * | $12.13 | 0.0% | COM CL A | 46333X108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,817 | $128K | 0.0% | $4.78 * | $4.26 | 0.0% | COM | 75508B104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,614 | $127K | 0.0% | $10.03 * | $9.30 | 0.0% | COM | 58502B106 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $120K | 0.0% | $0.96 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,464 | $119K | 0.0% | $8.25 | $8.25 | — | COM | 09251A104 |
| — | FANHUA INC | 24,985 | $119K | 0.0% | $4.75 | $8.68 | — | SPONSORED ADR | 30712A103 |
| GTN | GRAY TELEVISION INC | 17,930 | $113K | 0.0% | $6.32 * | $7.64 | 0.0% | COM | 389375106 |
| OIS | OIL STS INTL INC | 17,360 | $107K | 0.0% | $6.16 * | $5.97 | 0.0% | COM | 678026105 |
| PETS | PETMED EXPRESS INC | 21,663 | $104K | 0.0% | $4.79 * | $5.82 | 0.0% | COM | 716382106 |
| — | DNP SELECT INCOME FD INC | 11,429 | $104K | 0.0% | $9.07 | $9.52 | — | COM | 23325P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,375 | $104K | 0.0% | $1.56 | $1.56 | 0.0% | COM | 550241103 |
| GNW | GENWORTH FINL INC | 14,530 | $93,429 | 0.0% | $6.43 * | $6.26 | 0.0% | COM CL A | 37247D106 |
| ACDC | PROFRAC HLDG CORP | 11,067 | $92,521 | 0.0% | $8.36 * | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| CRCT | CRICUT INC | 19,238 | $91,574 | 0.0% | $4.76 * | $4.12 | 0.0% | COM CL A | 22658D100 |
| — | ATARA BIOTHERAPEUTICS INC | 131,811 | $91,477 | 0.0% | $0.69 | $0.69 | — | COM | 046513107 |
| LYG | LLOYDS BANKING GROUP PLC | 34,305 | $88,852 | 0.0% | $2.59 | $1.96 | — | SPONSORED ADR | 539439109 |
| NWG | NATWEST GROUP PLC | 12,983 | $88,285 | 0.0% | $6.80 | $6.80 | — | SPONS ADR | 639057207 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,654 | $87,267 | 0.0% | $5.24 * | $5.49 | 0.0% | COM | 269796108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,029 | $86,122 | 0.0% | $6.61 * | $6.08 | 0.0% | COM | 03212B103 |
| RES | RPC INC | 11,071 | $85,690 | 0.0% | $7.74 * | $6.80 | 0.0% | COM | 749660106 |
| MSFT | MICROSOFT CORP | 200 | $84,144 | 0.0% | $420.72 * | $200.22 | +99.4% | Put | 594918104 |
| TPICQ | TPI COMPOSITES INC | 28,122 | $81,836 | 0.0% | $2.91 | $2.95 | 0.0% | COM | 87266J104 |
| EGHT | 8X8 INC NEW | 29,797 | $80,452 | 0.0% | $2.70 * | $3.02 | 0.0% | COM | 282914100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,404 | $79,948 | 0.0% | $5.19 | $2.84 | — | SPON ADR NEW | 900111204 |
| NG | NOVAGOLD RES INC | 25,981 | $77,943 | 0.0% | $3.00 * | $2.82 | 0.0% | COM NEW | 66987E206 |
| REI | RING ENERGY INC | 36,458 | $71,458 | 0.0% | $1.96 * | $1.35 | +10.4% | COM | 76680V108 |
| BTE | BAYTEX ENERGY CORP | 19,603 | $71,159 | 0.0% | $3.63 * | $3.43 | -8.9% | COM | 07317Q105 |
| EXK | ENDEAVOUR SILVER CORP | 29,325 | $70,674 | 0.0% | $2.41 * | $2.17 | -18.1% | COM | 29258Y103 |
| — | FORTUNA SILVER MINES INC | 18,920 | $70,572 | 0.0% | $3.73 | $3.78 | — | COM | 349915108 |
| — | GABELLI EQUITY TR INC | 12,297 | $67,880 | 0.0% | $5.52 | $6.95 | — | COM | 362397101 |
| EXFY | EXPENSIFY INC | 36,455 | $67,078 | 0.0% | $1.84 * | $1.90 | 0.0% | COM CL A | 30219Q106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,938 | $66,285 | 0.0% | $6.06 * | $5.64 | 0.0% | COM STK CL A | 03168L105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 57,126 | $64,553 | 0.0% | $1.13 * | $1.24 | 0.0% | COM | 05614L209 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,094 | $62,037 | 0.0% | $4.11 * | $4.00 | 0.0% | COM | 921659108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,626 | $53,370 | 0.0% | $3.21 * | $6.61 | -41.5% | COM | 00650F109 |
| FINV | FINVOLUTION GROUP | 10,529 | $53,067 | 0.0% | $5.04 | $5.04 | — | SPONSORED ADS | 31810T101 |
| SFIX | STITCH FIX INC | 19,721 | $52,064 | 0.0% | $2.64 * | $3.08 | 0.0% | COM CL A | 860897107 |
| AAPL | APPLE INC | 300 | $51,444 | 0.0% | $171.48 * | $126.79 | +42.2% | Put | 037833100 |
| GERN | GERON CORP | 15,000 | $49,500 | 0.0% | $3.30 * | $1.41 | +58.0% | COM | 374163103 |
| PRTS | CARPARTS COM INC | 29,088 | $47,123 | 0.0% | $1.62 * | $2.50 | 0.0% | COM | 14427M107 |
| TELFY | TELEFONICA S A | 10,113 | $44,599 | 0.0% | $4.41 | $4.41 | — | SPONSORED ADR | 879382208 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,917 | $25,149 | 0.0% | $1.58 * | $1.79 | 0.0% | COM | 750102105 |
| — | FIBROGEN INC | 10,611 | $24,936 | 0.0% | $2.35 | $2.35 | — | COM | 31572Q808 |
| NEWP | NEW PAC METALS CORP | 18,327 | $24,559 | 0.0% | $1.34 * | $2.08 | -39.8% | COM | 64782A107 |
| — | ASSERTIO HOLDINGS INC | 15,705 | $15,067 | 0.0% | $0.96 | $0.96 | — | COM NEW | 04546C205 |
| BFLY | BUTTERFLY NETWORK INC | 11,430 | $12,345 | 0.0% | $1.08 | $0.99 | +8.3% | COM CL A | 124155102 |