Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $9.991B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 14,181,306 | $866M | 8.7% | $52.27 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 18,352,876 | $721M | 7.2% | $33.57 | — | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 7,987,646 | $519M | 5.2% | $61.37 | — | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 9,757,567 | $315M | 3.1% | $29.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 7,264,539 | $261M | 2.6% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 946,316 | $253M | 2.5% | $191.78 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 4,846,930 | $251M | 2.5% | $44.98 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 3,054,701 | $220M | 2.2% | $73.97 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 1,115,289 | $217M | 2.2% | $139.43 | — | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,283,832 | $208M | 2.1% | $50.18 | — | TOTAL INT BD ETF | 92203J407 |
| SPYG | SPDR SER TR | 2,512,342 | $201M | 2.0% | $68.72 | — | PRTFLO S&P500 GW | 78464A409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,848,449 | $151M | 1.5% | $49.27 | — | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD INDEX FDS | 287,796 | $144M | 1.4% | $403.31 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 665,996 | $140M | 1.4% | $132.57 | +39.6% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 4,644,303 | $134M | 1.3% | $27.93 | — | US SMALL CAP VAL | 25434V815 |
| SCHC | SCHWAB STRATEGIC TR | 3,496,284 | $124M | 1.2% | $28.64 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 226,958 | $101M | 1.0% | $200.22 | +108.4% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 1,252,068 | $92.75M | 0.9% | $62.01 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 2,418,018 | $84.82M | 0.8% | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 491,881 | $83.99M | 0.8% | $121.54 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 1,290,184 | $82.57M | 0.8% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 3,035,937 | $79.81M | 0.8% | $24.68 | — | INTL CORE EQUITY | 25434V799 |
| SPMD | SPDR SER TR | 1,473,126 | $75.57M | 0.8% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,500,416 | $74.15M | 0.7% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| DFGR | DIMENSIONAL ETF TRUST | 2,722,904 | $68.05M | 0.7% | $24.86 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 2,610,322 | $64.29M | 0.6% | $23.64 | — | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 1,119,684 | $59.39M | 0.6% | $42.08 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 477,205 | $58.95M | 0.6% | $93.63 | +7.9% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 313,239 | $57.17M | 0.6% | $133.13 | — | SM CP VAL ETF | 922908611 |
| REET | ISHARES TR | 2,436,591 | $56.65M | 0.6% | $22.50 | — | GLOBAL REIT ETF | 46434V647 |
| SPY | SPDR S&P 500 ETF TR | 103,515 | $56.34M | 0.6% | $416.49 | — | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 1,186,717 | $55.78M | 0.6% | $45.46 | — | SHORT DURATION F | 25434V864 |
| SCHX | SCHWAB STRATEGIC TR | 858,559 | $55.16M | 0.6% | $68.67 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 1,062,617 | $53.25M | 0.5% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| DLS | WISDOMTREE TR | 836,268 | $53.05M | 0.5% | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| SCHA | SCHWAB STRATEGIC TR | 1,108,278 | $52.59M | 0.5% | $63.31 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 1,069,441 | $51.91M | 0.5% | $47.88 | — | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 841,741 | $50.57M | 0.5% | $56.33 | — | US SMALL CAP ETF | 25434V500 |
| BSV | VANGUARD BD INDEX FDS | 657,290 | $50.41M | 0.5% | $77.94 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 257,848 | $49.83M | 0.5% | $118.85 | +54.6% | COM | 023135106 |
| DIHP | DIMENSIONAL ETF TRUST | 1,753,871 | $46.16M | 0.5% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| IWM | ISHARES TR | 214,269 | $43.47M | 0.4% | $177.55 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 397,286 | $42.37M | 0.4% | $104.06 | — | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 542,095 | $42.31M | 0.4% | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| DFUS | DIMENSIONAL ETF TRUST | 700,168 | $41.2M | 0.4% | $46.96 | — | US EQUITY ETF | 25434V401 |
| EFA | ISHARES TR | 513,539 | $40.23M | 0.4% | $71.84 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 944,261 | $39.22M | 0.4% | $41.13 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 722,741 | $38.69M | 0.4% | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 104,827 | $38.21M | 0.4% | $257.63 | — | RUS 1000 GRW ETF | 464287614 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 840,019 | $38.19M | 0.4% | $45.50 | — | INCOME ETF | 46641Q159 |
| DFCF | DIMENSIONAL ETF TRUST | 909,725 | $37.79M | 0.4% | $41.38 | — | CORE FIXED INCOM | 25434V872 |
| WM | WASTE MGMT INC DEL | 176,744 | $37.71M | 0.4% | $96.33 | +110.5% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 41,497 | $37.57M | 0.4% | $236.55 | +234.4% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 576,833 | $36.27M | 0.4% | $52.27 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 66,261 | $36.26M | 0.4% | $331.60 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 408,068 | $36.11M | 0.4% | $92.08 | — | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 558,156 | $35.53M | 0.4% | $54.18 | +8.7% | COM | 191216100 |
| DFEM | DIMENSIONAL ETF TRUST | 1,300,107 | $34.75M | 0.3% | $25.05 | — | EMERGING MKTS CO | 25434V732 |
| VEU | VANGUARD INTL EQUITY INDEX F | 588,418 | $34.5M | 0.3% | $53.60 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 231,407 | $33.82M | 0.3% | $143.92 | -1.7% | COM | 478160104 |
| AGGY | WISDOMTREE TR | 752,251 | $32.32M | 0.3% | $44.46 | — | YIELD ENHANCD US | 97717X511 |
| PG | PROCTER AND GAMBLE CO | 191,208 | $31.53M | 0.3% | $124.93 | +25.8% | COM | 742718109 |
| DFAR | DIMENSIONAL ETF TRUST | 1,395,609 | $30.84M | 0.3% | $21.67 | — | US REAL ESTATE E | 25434V823 |
| DFAU | DIMENSIONAL ETF TRUST | 800,627 | $30.02M | 0.3% | $32.66 | — | US CORE EQT MKT | 25434V104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 287,260 | $28.21M | 0.3% | $100.91 | — | SMLLCP 600 IDX | 921932828 |
| — | LEUTHOLD FDS INC | 833,831 | $28.08M | 0.3% | $33.68 | — | CORE ETF | 527289789 |
| DFLV | DIMENSIONAL ETF TRUST | 919,054 | $26.57M | 0.3% | $27.81 | — | US LARGE CAP VAL | 25434V666 |
| IAGG | ISHARES TR | 531,958 | $26.56M | 0.3% | $49.86 | — | CORE INTL AGGR | 46435G672 |
| SLYG | SPDR SER TR | 302,456 | $25.97M | 0.3% | $73.01 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 441,192 | $25.82M | 0.3% | $98.30 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 123,445 | $24.97M | 0.2% | $121.37 | +55.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 215,544 | $24.81M | 0.2% | $87.38 | +26.0% | COM | 30231G102 |
| — | WESTROCK CO | 493,546 | $24.81M | 0.2% | $30.52 | — | COM | 96145D105 |
| IJK | ISHARES TR | 276,978 | $24.4M | 0.2% | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 141,033 | $24.19M | 0.2% | $88.36 | +77.8% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 460,821 | $23.97M | 0.2% | $53.68 | — | US TIPS ETF | 808524870 |
| IWD | ISHARES TR | 134,570 | $23.48M | 0.2% | $150.35 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 239,957 | $23.34M | 0.2% | $16.82 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 138,192 | $22.17M | 0.2% | $132.16 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 120,232 | $22.05M | 0.2% | $108.82 | +55.2% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 70,561 | $21.78M | 0.2% | $234.33 | — | RUSSELL 3000 ETF | 464287689 |
| IYY | ISHARES TR | 159,300 | $21.08M | 0.2% | $87.59 | — | DOW JONES US ETF | 464287846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,155 | $20.81M | 0.2% | $264.95 | +54.2% | CL B NEW | 084670702 |
| VWOB | VANGUARD WHITEHALL FDS | 329,475 | $20.73M | 0.2% | $63.63 | — | EM MK GOV BD ETF | 921946885 |
| SCHG | SCHWAB STRATEGIC TR | 197,344 | $19.9M | 0.2% | $100.34 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 340,533 | $19.62M | 0.2% | $0.72 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 106,410 | $19.38M | 0.2% | $111.69 | +49.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 246,591 | $19.13M | 0.2% | $67.66 | +6.1% | COM | 842587107 |
| IUSG | ISHARES TR | 146,814 | $18.72M | 0.2% | $0.47 | — | CORE S&P US GWT | 464287671 |
| DISV | DIMENSIONAL ETF TRUST | 692,919 | $18.64M | 0.2% | $25.39 | — | INTL SMALL CAP V | 25434V781 |
| SCHF | SCHWAB STRATEGIC TR | 473,643 | $18.2M | 0.2% | $28.79 | — | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 689,076 | $17.52M | 0.2% | $24.57 | — | WORLD EX US CORE | 25434V880 |
| ACN | ACCENTURE PLC IRELAND | 57,564 | $17.47M | 0.2% | $214.49 | +39.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 50,414 | $17.35M | 0.2% | $250.56 | +30.7% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 53,684 | $16.87M | 0.2% | $181.18 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 33,019 | $16.65M | 0.2% | $209.14 | +131.1% | CL A | 30303M102 |
| IWN | ISHARES TR | 109,054 | $16.61M | 0.2% | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 48,741 | $16.24M | 0.2% | $215.54 | +57.1% | COM | 149123101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 165,688 | $16.21M | 0.2% | $71.30 | — | DORSEY WRIGHT MO | 46137V837 |
| QQQ | INVESCO QQQ TR | 33,565 | $16.08M | 0.2% | $272.90 | — | UNIT SER 1 | 46090E103 |
| EES | WISDOMTREE TR | 333,740 | $15.73M | 0.2% | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| IVE | ISHARES TR | 86,395 | $15.72M | 0.2% | $88.48 | — | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 310,252 | $15.68M | 0.2% | $0.78 | — | BLACKROCK ULTRA | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 170,373 | $15.01M | 0.2% | $90.10 | -14.8% | COM NEW | 12541W209 |
| FNDF | SCHWAB STRATEGIC TR | 427,224 | $14.97M | 0.1% | $29.98 | — | FUNDAMENTAL INTL | 808524755 |
| WMT | WALMART INC | 219,660 | $14.87M | 0.1% | $51.78 | +19.7% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 121,286 | $14.37M | 0.1% | $83.64 | — | MEGA CAP VAL ETF | 921910840 |
| BAC | BANK AMERICA CORP | 361,162 | $14.36M | 0.1% | $30.11 | +22.3% | COM | 060505104 |
| AVDE | AMERICAN CENTY ETF TR | 230,201 | $14.33M | 0.1% | $59.79 | — | INTL EQT ETF | 025072703 |
| MAR | MARRIOTT INTL INC NEW | 58,643 | $14.18M | 0.1% | $67.62 | +249.2% | CL A | 571903202 |
| MRK | MERCK & CO INC | 114,040 | $14.12M | 0.1% | $87.21 | +39.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 85,031 | $14.02M | 0.1% | $140.70 | +15.4% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 176,623 | $13.75M | 0.1% | $74.80 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 186,471 | $13.55M | 0.1% | $44.28 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,230 | $13.5M | 0.1% | $512.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 36,022 | $13.47M | 0.1% | $294.97 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 84,664 | $13.24M | 0.1% | $130.76 | +13.5% | COM | 166764100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 129,742 | $12.86M | 0.1% | $97.93 | — | MIDCP 400 IDX | 921932885 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 147,133 | $12.85M | 0.1% | $118.44 | -19.9% | COM | 57164Y107 |
| IWB | ISHARES TR | 43,065 | $12.81M | 0.1% | $240.61 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 206,580 | $12.73M | 0.1% | $55.93 | — | EAFE SML CP ETF | 464288273 |
| SDY | SPDR SER TR | 95,573 | $12.16M | 0.1% | $48.28 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,107 | $12.02M | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| WWD | WOODWARD INC | 67,233 | $11.72M | 0.1% | $81.53 | +106.7% | COM | 980745103 |
| DXCM | DEXCOM INC | 100,886 | $11.44M | 0.1% | $69.60 | +81.7% | COM | 252131107 |
| IUSV | ISHARES TR | 129,751 | $11.43M | 0.1% | $14.01 | — | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 108,293 | $11.25M | 0.1% | $66.49 | +54.8% | COM | 002824100 |
| SPYV | SPDR SER TR | 225,447 | $10.99M | 0.1% | $38.46 | — | PRTFLO S&P500 VL | 78464A508 |
| RTX | RTX CORPORATION | 109,162 | $10.96M | 0.1% | $79.40 | +26.1% | COM | 75513E101 |
| IVW | ISHARES TR | 110,410 | $10.22M | 0.1% | $78.67 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 95,381 | $10.16M | 0.1% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 160,791 | $10.1M | 0.1% | $54.55 | — | US LARGE CAP VLU | 025072349 |
| EAGG | ISHARES TR | 216,465 | $10.09M | 0.1% | $50.41 | — | ESG AWR US AGRGT | 46435U549 |
| MCD | MCDONALDS CORP | 39,411 | $10.04M | 0.1% | $168.54 | +51.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 38,797 | $9.693M | 0.1% | $191.87 | +30.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 42,481 | $9.612M | 0.1% | $153.80 | +46.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 11,192 | $9.513M | 0.1% | $319.74 | +142.0% | COM | 22160K105 |
| V | VISA INC | 36,097 | $9.474M | 0.1% | $176.88 | +53.1% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 73,329 | $9.418M | 0.1% | $5.75 | — | S&P SML 600 GWT | 464287887 |
| MHK | MOHAWK INDS INC | 82,640 | $9.387M | 0.1% | $109.47 | +6.2% | COM | 608190104 |
| CSCO | CISCO SYS INC | 196,043 | $9.314M | 0.1% | $39.45 | +14.8% | COM | 17275R102 |
| SUSB | ISHARES TR | 375,668 | $9.2M | 0.1% | $24.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHO | SCHWAB STRATEGIC TR | 187,615 | $9.03M | 0.1% | $48.10 | — | SHT TM US TRES | 808524862 |
| DBMF | LITMAN GREGORY FDS TR | 296,314 | $8.907M | 0.1% | $28.05 | — | IMGP DBI MANAGED | 53700T827 |
| ORCL | ORACLE CORP | 63,031 | $8.9M | 0.1% | $66.05 | +85.2% | COM | 68389X105 |
| MCK | MCKESSON CORP | 15,222 | $8.89M | 0.1% | $384.40 | +43.8% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,011 | $8.822M | 0.1% | $118.02 | +40.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 37,205 | $8.615M | 0.1% | $138.43 | +64.2% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 141,393 | $8.526M | 0.1% | $54.98 | — | VG TL INTL STK F | 921909768 |
| SPAB | SPDR SER TR | 338,993 | $8.505M | 0.1% | $25.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNDA | SCHWAB STRATEGIC TR | 154,826 | $8.503M | 0.1% | $29.61 | — | FUNDAMENTAL US S | 808524763 |
| VLUE | ISHARES TR | 81,573 | $8.44M | 0.1% | $64.20 | — | MSCI USA VALUE | 46432F388 |
| CMCSA | COMCAST CORP NEW | 215,297 | $8.431M | 0.1% | $36.52 | +1.6% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,024 | $8.402M | 0.1% | $138.34 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 216,924 | $8.352M | 0.1% | $33.26 | — | ESG AWARE MSCI | 46435U663 |
| NEE | NEXTERA ENERGY INC | 116,979 | $8.283M | 0.1% | $62.13 | +8.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 82,131 | $8.232M | 0.1% | $82.72 | +13.9% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 16,052 | $8.175M | 0.1% | $317.03 | +49.2% | COM | 91324P102 |
| IWS | ISHARES TR | 66,176 | $7.99M | 0.1% | $120.19 | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 1,912 | $7.574M | 0.1% | $2682.35 | +36.3% | COM | 09857L108 |
| CME | CME GROUP INC | 37,694 | $7.411M | 0.1% | $145.37 | +34.1% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 30,381 | $7.355M | 0.1% | $208.98 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 23,410 | $7.315M | 0.1% | $198.35 | +40.8% | COM | 031162100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,767 | $7.258M | 0.1% | $311.28 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,390 | $7.1M | 0.1% | $168.87 | — | 500 VAL IDX FD | 921932703 |
| HON | HONEYWELL INTL INC | 32,985 | $7.044M | 0.1% | $160.20 | +14.7% | COM | 438516106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 52,110 | $6.986M | 0.1% | $114.70 | — | VNG RUS2000VAL | 92206C649 |
| MMM | 3M CO | 68,300 | $6.98M | 0.1% | $88.93 | +6.0% | COM | 88579Y101 |
| DFEV | DIMENSIONAL ETF TRUST | 251,786 | $6.924M | 0.1% | $26.05 | — | EMERGING MKTS VA | 25434V740 |
| AVGO | BROADCOM INC | 4,254 | $6.83M | 0.1% | $52.29 | +163.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 15,468 | $6.824M | 0.1% | $294.19 | +53.5% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 49,210 | $6.734M | 0.1% | $138.74 | -6.3% | CL B | 911312106 |
| FNDE | SCHWAB STRATEGIC TR | 225,413 | $6.665M | 0.1% | $26.11 | — | FUNDAMENTAL EMER | 808524730 |
| MPC | MARATHON PETE CORP | 37,981 | $6.589M | 0.1% | $89.98 | +99.6% | COM | 56585A102 |
| NFLX | NETFLIX INC | 9,711 | $6.554M | 0.1% | $37.49 | +66.6% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 25,702 | $6.429M | 0.1% | $195.28 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 24,406 | $6.407M | 0.1% | $219.33 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 78,414 | $6.358M | 0.1% | $72.59 | — | RUS MID CAP ETF | 464287499 |
| SPTM | SPDR SER TR | 95,749 | $6.353M | 0.1% | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 31,589 | $6.251M | 0.1% | $218.23 | -19.9% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 26,325 | $6.212M | 0.1% | $137.14 | +54.2% | COM | 038222105 |
| GL | GLOBE LIFE INC | 75,214 | $6.189M | 0.1% | $83.09 | -1.7% | COM | 37959E102 |
| T | AT&T INC | 322,128 | $6.156M | 0.1% | $15.77 | +2.5% | COM | 00206R102 |
| PFE | PFIZER INC | 218,485 | $6.113M | 0.1% | $31.74 | -22.0% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 27,658 | $6.031M | 0.1% | $166.33 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 157,869 | $5.947M | 0.1% | $35.26 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 35,160 | $5.935M | 0.1% | $166.10 | — | EXTEND MKT ETF | 922908652 |
| GM | GENERAL MTRS CO | 127,459 | $5.922M | 0.1% | $37.98 | +16.9% | COM | 37045V100 |
| CI | THE CIGNA GROUP | 17,375 | $5.744M | 0.1% | $288.88 | +15.7% | COM | 125523100 |
| GE | GE AEROSPACE | 35,713 | $5.677M | 0.1% | $80.91 | +95.2% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,526 | $5.637M | 0.1% | $26.42 | — | COM | 293792107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 105,039 | $5.63M | 0.1% | $40.50 | — | US MOMENTUM | 46641Q779 |
| WFC | WELLS FARGO CO NEW | 90,683 | $5.386M | 0.1% | $35.71 | +59.2% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 27,622 | $5.368M | 0.1% | $61.78 | +199.7% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 38,446 | $5.318M | 0.1% | $145.22 | -2.5% | COM | 372460105 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,586 | $5.312M | 0.1% | $207.55 | — | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 69,121 | $5.293M | 0.1% | $59.82 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK INC | 6,519 | $5.133M | 0.1% | $636.46 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,114 | $5.081M | 0.1% | $37.92 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 51,114 | $5.075M | 0.1% | $104.32 | +1.1% | COM | 254687106 |
| TXRH | TEXAS ROADHOUSE INC | 28,854 | $4.955M | 0.0% | $127.53 | +24.7% | COM | 882681109 |
| GDDY | GODADDY INC | 34,688 | $4.846M | 0.0% | $111.48 | +18.4% | CL A | 380237107 |
| ETN | EATON CORP PLC | 15,164 | $4.755M | 0.0% | $181.95 | +74.4% | SHS | G29183103 |
| BA | BOEING CO | 26,062 | $4.744M | 0.0% | $188.93 | -5.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 23,648 | $4.71M | 0.0% | $112.32 | +62.4% | COM | 747525103 |
| C | CITIGROUP INC | 74,131 | $4.704M | 0.0% | $50.80 | +15.6% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 70,518 | $4.687M | 0.0% | $57.94 | +13.6% | SHS | G51502105 |
| INTC | INTEL CORP | 150,144 | $4.65M | 0.0% | $32.43 | +0.2% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 43,470 | $4.649M | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| SUSC | ISHARES TR | 203,470 | $4.623M | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| DE | DEERE & CO | 12,371 | $4.622M | 0.0% | $234.63 | +62.2% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 172,984 | $4.594M | 0.0% | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| ESGD | ISHARES TR | 57,614 | $4.539M | 0.0% | $65.66 | — | ESG AW MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC | 44,535 | $4.513M | 0.0% | $78.14 | +16.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 97,678 | $4.449M | 0.0% | $33.82 | +15.7% | COM | 02209S103 |
| IVT | INVENTRUST PPTYS CORP | 179,535 | $4.445M | 0.0% | $24.76 | — | COM NEW | 46124J201 |
| AVUV | AMERICAN CENTY ETF TR | 48,920 | $4.389M | 0.0% | $81.91 | — | US SML CP VALU | 025072877 |
| VLO | VALERO ENERGY CORP | 27,959 | $4.383M | 0.0% | $108.39 | +41.6% | COM | 91913Y100 |
| — | ARISTA NETWORKS INC | 12,406 | $4.348M | 0.0% | $250.30 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 17,858 | $4.232M | 0.0% | $184.31 | +28.5% | COM | 452308109 |
| VRT | VERTIV HOLDINGS CO | 47,338 | $4.098M | 0.0% | $63.26 | +43.6% | COM CL A | 92537N108 |
| CAH | CARDINAL HEALTH INC | 41,414 | $4.072M | 0.0% | $79.57 | +24.7% | COM | 14149Y108 |
| SFBS | SERVISFIRST BANCSHARES INC | 64,066 | $4.048M | 0.0% | $60.78 | -1.5% | COM | 81768T108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 46,088 | $4.036M | 0.0% | $77.91 | — | MIDCP 400 VAL | 921932844 |
| LOW | LOWES COS INC | 17,979 | $3.964M | 0.0% | $160.08 | +38.3% | COM | 548661107 |
| CWI | SPDR INDEX SHS FDS | 139,451 | $3.948M | 0.0% | $26.09 | — | MSCI ACWI EXUS | 78463X848 |
| NTRS | NORTHERN TR CORP | 46,579 | $3.912M | 0.0% | $74.55 | +7.2% | COM | 665859104 |
| VOT | VANGUARD INDEX FDS | 16,975 | $3.897M | 0.0% | $210.68 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 28,131 | $3.888M | 0.0% | $110.53 | +13.4% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 19,983 | $3.887M | 0.0% | $133.24 | +32.2% | COM | 882508104 |
| ADBE | ADOBE INC | 6,984 | $3.88M | 0.0% | $292.55 | +65.5% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 44,008 | $3.861M | 0.0% | $77.89 | +6.1% | COM | 025537101 |
| CB | CHUBB LIMITED | 15,089 | $3.849M | 0.0% | $188.66 | +34.0% | COM | H1467J104 |
| CPK | CHESAPEAKE UTILS CORP | 36,105 | $3.834M | 0.0% | $103.18 | 0.0% | COM | 165303108 |
| CVS | CVS HEALTH CORP | 64,362 | $3.801M | 0.0% | $68.13 | -14.1% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 32,887 | $3.792M | 0.0% | $101.63 | +4.2% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 38,587 | $3.744M | 0.0% | $74.16 | +20.1% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,674 | $3.707M | 0.0% | $282.56 | +17.7% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,851 | $3.707M | 0.0% | $101.07 | +59.2% | COM | 007903107 |
| NGVT | INGEVITY CORP | 84,483 | $3.693M | 0.0% | $79.37 | -39.1% | COM | 45688C107 |
| COP | CONOCOPHILLIPS | 31,803 | $3.638M | 0.0% | $78.13 | +47.7% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 40,322 | $3.617M | 0.0% | $82.55 | +6.2% | COM | 681919106 |
| — | LAM RESEARCH CORP | 3,387 | $3.606M | 0.0% | $754.43 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 7,715 | $3.604M | 0.0% | $353.74 | +24.8% | COM | 539830109 |
| EFG | ISHARES TR | 35,103 | $3.591M | 0.0% | $95.24 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 83,323 | $3.549M | 0.0% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| GPN | GLOBAL PMTS INC | 36,640 | $3.543M | 0.0% | $109.64 | -1.4% | COM | 37940X102 |
| ROST | ROSS STORES INC | 24,127 | $3.506M | 0.0% | $132.28 | +2.7% | COM | 778296103 |
| MTB | M & T BK CORP | 23,100 | $3.496M | 0.0% | $116.03 | +19.8% | COM | 55261F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,217 | $3.491M | 0.0% | $63.60 | — | VNG RUS1000GRW | 92206C680 |
| SLYV | SPDR SER TR | 44,415 | $3.478M | 0.0% | $79.48 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE INC | 13,364 | $3.436M | 0.0% | $218.26 | +21.3% | COM | 79466L302 |
| RL | RALPH LAUREN CORP | 19,605 | $3.432M | 0.0% | $165.20 | +2.0% | CL A | 751212101 |
| ELV | ELEVANCE HEALTH INC | 6,285 | $3.406M | 0.0% | $280.70 | +83.0% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 43,025 | $3.386M | 0.0% | $80.43 | -2.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 81,945 | $3.379M | 0.0% | $33.50 | +8.9% | COM | 92343V104 |
| BKR | BAKER HUGHES COMPANY | 95,908 | $3.373M | 0.0% | $28.46 | +11.2% | CL A | 05722G100 |
| FLS | FLOWSERVE CORP | 69,978 | $3.366M | 0.0% | $41.83 | +11.4% | COM | 34354P105 |
| VOE | VANGUARD INDEX FDS | 22,316 | $3.357M | 0.0% | $139.00 | — | MCAP VL IDXVIP | 922908512 |
| MSI | MOTOROLA SOLUTIONS INC | 8,678 | $3.35M | 0.0% | $189.93 | +86.7% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 12,089 | $3.348M | 0.0% | $219.96 | +25.5% | COM | 231021106 |
| CSL | CARLISLE COS INC | 8,204 | $3.325M | 0.0% | $195.28 | +102.2% | COM | 142339100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,655 | $3.317M | 0.0% | $223.27 | +13.3% | SHS | G96629103 |
| — | ISHARES TR | 131,528 | $3.305M | 0.0% | $0.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GLD | SPDR GOLD TR | 15,281 | $3.286M | 0.0% | $125.62 | — | GOLD SHS | 78463V107 |
| DFSE | DIMENSIONAL ETF TRUST | 97,797 | $3.272M | 0.0% | $31.12 | — | EMERGING MARKETS | 25434V682 |
| FTNT | FORTINET INC | 54,073 | $3.259M | 0.0% | $63.43 | -2.0% | COM | 34959E109 |
| IWP | ISHARES TR | 29,423 | $3.247M | 0.0% | $97.41 | — | RUS MD CP GR ETF | 464287481 |
| GWX | SPDR INDEX SHS FDS | 101,541 | $3.223M | 0.0% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| AXS | AXIS CAP HLDGS LTD | 45,550 | $3.218M | 0.0% | $59.78 | +10.6% | SHS | G0692U109 |
| ESGE | ISHARES INC | 95,400 | $3.199M | 0.0% | $32.39 | — | ESG AWR MSCI EM | 46434G863 |
| AON | AON PLC | 10,876 | $3.193M | 0.0% | $207.33 | +41.1% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 40,573 | $3.164M | 0.0% | $71.39 | — | SPONSORED ADR | 046353108 |
| ESGU | ISHARES TR | 26,514 | $3.164M | 0.0% | $102.96 | — | ESG AWR MSCI USA | 46435G425 |
| EVRG | EVERGY INC | 59,604 | $3.157M | 0.0% | $49.42 | +0.7% | COM | 30034W106 |
| MS | MORGAN STANLEY | 32,345 | $3.144M | 0.0% | $53.93 | +68.4% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 23,986 | $3.138M | 0.0% | $114.33 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,781 | $3.129M | 0.0% | $15.17 | +16.2% | COM | 42824C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,740 | $3.103M | 0.0% | $225.66 | +17.3% | COM | 91307C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,561 | $3.075M | 0.0% | $386.26 | +12.4% | COM | 92532F100 |
| ITOT | ISHARES TR | 25,747 | $3.058M | 0.0% | $85.39 | — | CORE S&P TTL STK | 464287150 |
| DOCU | DOCUSIGN INC | 56,678 | $3.032M | 0.0% | $56.46 | -0.1% | COM | 256163106 |
| MNA | INDEXIQ ETF TR | 95,813 | $3.028M | 0.0% | $31.11 | — | IQ MRGR ARB ETF | 45409B800 |
| SBUX | STARBUCKS CORP | 38,586 | $3.004M | 0.0% | $79.97 | -2.4% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 6,966 | $2.976M | 0.0% | $212.64 | +96.8% | COM | 03076C106 |
| HXL | HEXCEL CORP NEW | 47,521 | $2.968M | 0.0% | $68.49 | -2.1% | COM | 428291108 |
| FTV | FORTIVE CORP | 39,955 | $2.961M | 0.0% | $55.40 | +4.0% | COM | 34959J108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 26,976 | $2.955M | 0.0% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| CEG | CONSTELLATION ENERGY CORP | 14,678 | $2.94M | 0.0% | $66.88 | +202.0% | COM | 21037T109 |
| AGG | ISHARES TR | 30,215 | $2.933M | 0.0% | $103.93 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,294 | $2.928M | 0.0% | $419.26 | +35.9% | COM | 883556102 |
| SNX | TD SYNNEX CORPORATION | 25,208 | $2.909M | 0.0% | $107.41 | +11.1% | COM | 87162W100 |
| SCHD | SCHWAB STRATEGIC TR | 36,407 | $2.831M | 0.0% | $71.77 | — | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,158 | $2.829M | 0.0% | $62.05 | +0.1% | COM | 169656105 |
| FMC | FMC CORP | 49,103 | $2.826M | 0.0% | $54.32 | +1.4% | COM NEW | 302491303 |
| TRV | TRAVELERS COMPANIES INC | 13,846 | $2.815M | 0.0% | $141.42 | +47.7% | COM | 89417E109 |
| LEN | LENNAR CORP | 18,674 | $2.799M | 0.0% | $110.38 | +34.6% | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 77,248 | $2.783M | 0.0% | $30.94 | +6.0% | COM | 174610105 |
| NVR | NVR INC | 363 | $2.755M | 0.0% | $5296.53 | +44.4% | COM | 62944T105 |
| WING | WINGSTOP INC | 6,454 | $2.728M | 0.0% | $350.73 | +9.6% | COM | 974155103 |
| CNH | CNH INDL N V | 268,854 | $2.723M | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,958 | $2.721M | 0.0% | $324.09 | — | UT SER 1 | 78467X109 |
| SNPS | SYNOPSYS INC | 4,536 | $2.699M | 0.0% | $389.95 | +45.0% | COM | 871607107 |
| VRSN | VERISIGN INC | 15,162 | $2.696M | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| FISV | FISERV INC | 17,913 | $2.67M | 0.0% | $125.35 | +20.8% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,847 | $2.651M | 0.0% | $54.88 | +5.1% | COM | 039483102 |
| TGT | TARGET CORP | 17,901 | $2.65M | 0.0% | $122.43 | +20.8% | COM | 87612E106 |
| CSX | CSX CORP | 78,991 | $2.642M | 0.0% | $27.10 | +22.2% | COM | 126408103 |
| VV | VANGUARD INDEX FDS | 10,547 | $2.633M | 0.0% | $218.07 | — | LARGE CAP ETF | 922908637 |
| MEDP | MEDPACE HLDGS INC | 6,344 | $2.613M | 0.0% | $363.07 | +9.1% | COM | 58506Q109 |
| RGLD | ROYAL GOLD INC | 20,699 | $2.591M | 0.0% | $111.68 | +11.8% | COM | 780287108 |
| LIN | LINDE PLC | 5,894 | $2.586M | 0.0% | $362.15 | +18.9% | SHS | G54950103 |
| SLM | SLM CORP | 123,875 | $2.575M | 0.0% | $9.65 | +118.4% | COM | 78442P106 |
| NULV | NUSHARES ETF TR | 67,663 | $2.557M | 0.0% | $33.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| ALL | ALLSTATE CORP | 15,929 | $2.543M | 0.0% | $97.39 | +65.8% | COM | 020002101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 83,390 | $2.54M | 0.0% | $18.02 | — | NO AMER ENERGY | 33738D101 |
| SPBO | SPDR SER TR | 88,076 | $2.528M | 0.0% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,140 | $2.528M | 0.0% | $59.03 | +65.3% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 27,265 | $2.518M | 0.0% | $85.35 | +3.8% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 42,008 | $2.516M | 0.0% | $52.33 | +6.5% | COM | 064058100 |
| DKS | DICKS SPORTING GOODS INC | 11,678 | $2.509M | 0.0% | $164.76 | +21.8% | COM | 253393102 |
| TFC | TRUIST FINL CORP | 64,436 | $2.503M | 0.0% | $33.15 | +5.4% | COM | 89832Q109 |
| NBTB | NBT BANCORP INC | 64,690 | $2.497M | 0.0% | $33.70 | +7.3% | COM | 628778102 |
| TTD | THE TRADE DESK INC | 25,497 | $2.49M | 0.0% | $65.41 | +37.9% | COM CL A | 88339J105 |
| APP | APPLOVIN CORP | 29,922 | $2.49M | 0.0% | $52.95 | +46.5% | COM CL A | 03831W108 |
| RHI | ROBERT HALF INC. | 38,772 | $2.481M | 0.0% | $73.64 | -6.8% | COM | 770323103 |
| CTRA | COTERRA ENERGY INC | 92,949 | $2.479M | 0.0% | $24.17 | +8.5% | COM | 127097103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 146,294 | $2.464M | 0.0% | $14.79 | — | COM SH BEN INT | 128125101 |
| NTAP | NETAPP INC | 19,050 | $2.454M | 0.0% | $103.94 | +4.5% | COM | 64110D104 |
| ARCC | ARES CAPITAL CORP | 117,123 | $2.441M | 0.0% | $14.54 | +23.1% | COM | 04010L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,043 | $2.429M | 0.0% | $66.65 | -7.8% | CL A | 98980L101 |
| — | APTIV PLC | 34,462 | $2.427M | 0.0% | $71.39 | — | SHS | G6095L109 |
| FIS | FIDELITY NATL INFORMATION SV | 32,071 | $2.417M | 0.0% | $62.56 | +14.3% | COM | 31620M106 |
| CINF | CINCINNATI FINL CORP | 20,440 | $2.414M | 0.0% | $93.43 | +20.5% | COM | 172062101 |
| PSA | PUBLIC STORAGE OPER CO | 8,284 | $2.383M | 0.0% | $258.54 | -0.3% | COM | 74460D109 |
| BX | BLACKSTONE INC | 19,005 | $2.353M | 0.0% | $81.80 | +44.1% | COM | 09260D107 |
| FDX | FEDEX CORP | 7,753 | $2.325M | 0.0% | $170.43 | +47.7% | COM | 31428X106 |
| AZO | AUTOZONE INC | 781 | $2.315M | 0.0% | $1335.83 | +119.1% | COM | 053332102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 172,092 | $2.309M | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,051 | $2.302M | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| — | TE CONNECTIVITY LTD | 15,155 | $2.28M | 0.0% | $123.40 | — | SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,543 | $2.278M | 0.0% | $156.32 | +51.4% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,347 | $2.268M | 0.0% | $72.61 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 9,430 | $2.244M | 0.0% | $199.95 | +13.6% | COM | 278865100 |
| EQT | EQT CORP | 60,654 | $2.243M | 0.0% | $37.96 | +0.9% | COM | 26884L109 |
| GWW | GRAINGER W W INC | 2,475 | $2.233M | 0.0% | $515.64 | +79.9% | COM | 384802104 |
| IGSB | ISHARES TR | 43,466 | $2.227M | 0.0% | $50.19 | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 18,602 | $2.206M | 0.0% | $105.36 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 32,484 | $2.176M | 0.0% | $49.81 | — | FUNDAMENTAL US L | 808524771 |
| USB | US BANCORP DEL | 54,604 | $2.168M | 0.0% | $34.93 | +8.1% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 25,699 | $2.166M | 0.0% | $69.85 | +4.8% | COM | 086516101 |
| OGN | ORGANON & CO | 104,569 | $2.165M | 0.0% | $16.14 | +15.6% | COMMON STOCK | 68622V106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,450 | $2.161M | 0.0% | $76.81 | +4.8% | COM | 13646K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,285 | $2.154M | 0.0% | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| PCAR | PACCAR INC | 20,811 | $2.142M | 0.0% | $85.27 | +21.6% | COM | 693718108 |
| — | NUVEEN QUALITY MUNCP INCOME | 181,743 | $2.134M | 0.0% | $13.79 | — | COM | 67066V101 |
| UNM | UNUM GROUP | 41,714 | $2.132M | 0.0% | $45.21 | +14.4% | COM | 91529Y106 |
| DFSI | DIMENSIONAL ETF TRUST | 64,716 | $2.132M | 0.0% | $30.42 | — | INTERNATIONAL | 25434V690 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,634 | $2.124M | 0.0% | $75.54 | +5.3% | COM | 681116109 |
| VNQ | VANGUARD INDEX FDS | 25,197 | $2.11M | 0.0% | $88.04 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 26,029 | $2.095M | 0.0% | $28.55 | +10.6% | COM | 26614N102 |
| HAS | HASBRO INC | 35,754 | $2.092M | 0.0% | $51.62 | +7.8% | COM | 418056107 |
| SYF | SYNCHRONY FINANCIAL | 44,079 | $2.08M | 0.0% | $38.77 | +8.7% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 43,795 | $2.076M | 0.0% | $33.47 | +41.1% | COM | 25179M103 |
| FSLR | FIRST SOLAR INC | 9,141 | $2.061M | 0.0% | $145.62 | +49.7% | COM | 336433107 |
| GXC | SPDR INDEX SHS FDS | 30,100 | $2.06M | 0.0% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| CARR | CARRIER GLOBAL CORPORATION | 32,408 | $2.044M | 0.0% | $25.27 | +138.2% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 7,043 | $2.043M | 0.0% | $196.98 | +44.2% | COM | 369550108 |
| STT | STATE STR CORP | 27,527 | $2.037M | 0.0% | $69.85 | +1.0% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,937 | $2.032M | 0.0% | $52.02 | -21.2% | COM | 110122108 |
| EOG | EOG RES INC | 16,118 | $2.029M | 0.0% | $107.20 | +13.9% | COM | 26875P101 |
| DFNM | DIMENSIONAL ETF TRUST | 42,411 | $2.026M | 0.0% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,216 | $2.023M | 0.0% | $104.30 | — | FTSE SMCAP ETF | 922042718 |
| AOS | SMITH A O CORP | 24,702 | $2.02M | 0.0% | $70.42 | +16.6% | COM | 831865209 |
| NOC | NORTHROP GRUMMAN CORP | 4,627 | $2.017M | 0.0% | $333.18 | +33.3% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,718 | $2.015M | 0.0% | $490.88 | +17.3% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 5,938 | $2.013M | 0.0% | $101.91 | +46.8% | COM | 697435105 |
| PK | PARK HOTELS & RESORTS INC | 133,822 | $2.005M | 0.0% | $15.87 | — | COM | 700517105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,457 | $1.991M | 0.0% | $99.01 | — | SPONSORED ADS | 874039100 |
| DPZ | DOMINOS PIZZA INC | 3,848 | $1.987M | 0.0% | $424.32 | +17.1% | COM | 25754A201 |
| NTRA | NATERA INC | 18,260 | $1.977M | 0.0% | $92.29 | +10.1% | COM | 632307104 |
| CTAS | CINTAS CORP | 2,816 | $1.972M | 0.0% | $153.80 | +9.6% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 9,490 | $1.971M | 0.0% | $102.34 | +88.3% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 18,407 | $1.97M | 0.0% | $49.59 | +3.5% | COM | 29364G103 |
| XLRE | SELECT SECTOR SPDR TR | 50,862 | $1.954M | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,774 | $1.929M | 0.0% | $62.06 | -0.0% | COM | 78467J100 |
| GTES | GATES INDL CORP PLC | 121,889 | $1.927M | 0.0% | $14.51 | +16.9% | ORD SHS | G39108108 |
| MGC | VANGUARD WORLD FD | 9,764 | $1.926M | 0.0% | $85.55 | — | MEGA CAP INDEX | 921910873 |
| DINO | HF SINCLAIR CORP | 35,971 | $1.919M | 0.0% | $51.81 | +0.5% | COM | 403949100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 78,466 | $1.918M | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,768 | $1.918M | 0.0% | $198.61 | -3.6% | CL A | 78410G104 |
| NSC | NORFOLK SOUTHN CORP | 8,921 | $1.915M | 0.0% | $124.14 | +80.6% | COM | 655844108 |
| HWM | HOWMET AEROSPACE INC | 24,455 | $1.898M | 0.0% | $58.46 | +28.9% | COM | 443201108 |
| TJX | TJX COS INC NEW | 17,225 | $1.896M | 0.0% | $77.32 | +27.6% | COM | 872540109 |
| INTU | INTUIT | 2,880 | $1.893M | 0.0% | $368.47 | +66.7% | COM | 461202103 |
| PHM | PULTE GROUP INC | 17,167 | $1.89M | 0.0% | $84.27 | +33.0% | COM | 745867101 |
| VLTO | VERALTO CORP | 19,789 | $1.889M | 0.0% | $81.86 | +16.0% | COM SHS | 92338C103 |
| TOL | TOLL BROTHERS INC | 16,387 | $1.887M | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| EME | EMCOR GROUP INC | 5,145 | $1.878M | 0.0% | $276.48 | +33.0% | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC | 12,032 | $1.871M | 0.0% | $109.07 | +34.4% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 7,234 | $1.867M | 0.0% | $227.39 | +6.6% | COM | 009158106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,427 | $1.854M | 0.0% | $66.04 | +13.9% | COM | 01973R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 161,733 | $1.853M | 0.0% | $13.53 | — | COM | 670657105 |
| TT | TRANE TECHNOLOGIES PLC | 5,619 | $1.848M | 0.0% | $158.71 | +97.7% | SHS | G8994E103 |
| DHI | D R HORTON INC | 13,081 | $1.844M | 0.0% | $125.77 | +14.9% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 16,670 | $1.836M | 0.0% | $79.77 | +34.7% | COM | 291011104 |
| ADT | ADT INC DEL | 241,182 | $1.833M | 0.0% | $6.33 | +4.3% | COM | 00090Q103 |
| KMX | CARMAX INC | 24,621 | $1.806M | 0.0% | $71.54 | +0.7% | COM | 143130102 |
| TRMB | TRIMBLE INC | 32,278 | $1.805M | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| OTIS | OTIS WORLDWIDE CORP | 18,713 | $1.801M | 0.0% | $59.65 | +57.1% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S | 12,587 | $1.797M | 0.0% | $110.41 | — | ADR | 670100205 |
| CATH | GLOBAL X FDS | 27,463 | $1.796M | 0.0% | $46.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| TPR | TAPESTRY INC | 41,885 | $1.792M | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| HEI/A | HEICO CORP NEW | 10,020 | $1.779M | 0.0% | $151.47 | +11.3% | CL A | 422806208 |
| USFR | WISDOMTREE TR | 35,356 | $1.779M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| OC | OWENS CORNING NEW | 10,200 | $1.772M | 0.0% | $153.33 | +13.0% | COM | 690742101 |
| GS | GOLDMAN SACHS GROUP INC | 3,901 | $1.765M | 0.0% | $244.74 | +73.1% | COM | 38141G104 |
| KLAC | KLA CORP | 2,120 | $1.748M | 0.0% | $383.58 | +89.9% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 26,682 | $1.746M | 0.0% | $51.80 | +25.8% | CL A | 609207105 |
| — | SMARTSHEET INC | 39,144 | $1.725M | 0.0% | $42.36 | — | COM CL A | 83200N103 |
| FVCB | FVCBANKCORP INC | 158,003 | $1.725M | 0.0% | $14.67 | -25.5% | COM | 36120Q101 |
| OZK | BANK OZK LITTLE ROCK ARK | 42,061 | $1.725M | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| LNG | CHENIERE ENERGY INC | 9,860 | $1.724M | 0.0% | $160.32 | -0.7% | COM NEW | 16411R208 |
| VGT | VANGUARD WORLD FD | 2,984 | $1.721M | 0.0% | $424.38 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 13,028 | $1.714M | 0.0% | $61.08 | +105.0% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,085 | $1.713M | 0.0% | $662.80 | +7.5% | COM | 609839105 |
| DOC | HEALTHPEAK PROPERTIES INC | 87,302 | $1.711M | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| XEL | XCEL ENERGY INC | 31,771 | $1.697M | 0.0% | $48.97 | +4.9% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 4,986 | $1.697M | 0.0% | $247.42 | +34.7% | COM | 863667101 |
| PSX | PHILLIPS 66 | 11,910 | $1.681M | 0.0% | $76.69 | +82.0% | COM | 718546104 |
| SPTS | SPDR SER TR | 57,900 | $1.672M | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| ISRG | INTUITIVE SURGICAL INC | 3,729 | $1.659M | 0.0% | $280.99 | +41.7% | COM NEW | 46120E602 |
| BEN | FRANKLIN RESOURCES INC | 74,094 | $1.656M | 0.0% | $22.42 | -3.0% | COM | 354613101 |
| NUE | NUCOR CORP | 10,468 | $1.655M | 0.0% | $105.54 | +60.1% | COM | 670346105 |
| ACGL | ARCH CAP GROUP LTD | 16,342 | $1.649M | 0.0% | $79.21 | +16.7% | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,813 | $1.646M | 0.0% | $150.33 | +33.2% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 82,851 | $1.646M | 0.0% | $14.72 | +20.4% | COM | 49456B101 |
| MET | METLIFE INC | 23,445 | $1.646M | 0.0% | $57.27 | +19.0% | COM | 59156R108 |
| NKE | NIKE INC | 21,759 | $1.64M | 0.0% | $99.69 | -10.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 3,674 | $1.639M | 0.0% | $323.24 | +31.1% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 25,585 | $1.618M | 0.0% | $63.94 | +0.8% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 13,810 | $1.618M | 0.0% | $72.77 | +46.7% | COM | 744320102 |
| EXEL | EXELIXIS INC | 71,703 | $1.611M | 0.0% | $22.23 | -0.2% | COM | 30161Q104 |
| FHN | FIRST HORIZON CORPORATION | 101,643 | $1.603M | 0.0% | $13.46 | +6.5% | COM | 320517105 |
| CNC | CENTENE CORP DEL | 24,153 | $1.601M | 0.0% | $73.51 | -1.0% | COM | 15135B101 |
| NOW | SERVICENOW INC | 2,033 | $1.599M | 0.0% | $133.70 | +9.7% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 23,286 | $1.598M | 0.0% | $65.33 | -3.4% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 20,309 | $1.593M | 0.0% | $75.07 | +2.3% | COM | 92939U106 |
| MTZ | MASTEC INC | 14,862 | $1.59M | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| EXC | EXELON CORP | 45,916 | $1.589M | 0.0% | $27.30 | +27.3% | COM | 30161N101 |
| HOLX | HOLOGIC INC | 21,378 | $1.587M | 0.0% | $76.00 | -1.4% | COM | 436440101 |
| NAVI | NAVIENT CORPORATION | 106,970 | $1.557M | 0.0% | $19.88 | -22.3% | COM | 63938C108 |
| TIP | ISHARES TR | 14,443 | $1.542M | 0.0% | $108.86 | — | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 14,722 | $1.539M | 0.0% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| HSY | HERSHEY CO | 8,350 | $1.535M | 0.0% | $166.50 | +10.4% | COM | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,154 | $1.531M | 0.0% | $80.11 | — | INT-TERM CORP | 92206C870 |
| DVA | DAVITA INC | 10,983 | $1.522M | 0.0% | $106.88 | +29.0% | COM | 23918K108 |
| TMUS | T-MOBILE US INC | 8,637 | $1.522M | 0.0% | $136.74 | +19.6% | COM | 872590104 |
| NI | NISOURCE INC | 52,772 | $1.52M | 0.0% | $26.44 | +1.8% | COM | 65473P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,061 | $1.5M | 0.0% | $58.34 | +8.3% | CL A | 810186106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,771 | $1.496M | 0.0% | $134.31 | +82.0% | COM | 363576109 |
| MINT | PIMCO ETF TR | 14,853 | $1.495M | 0.0% | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MARATHON OIL CORP | 52,082 | $1.493M | 0.0% | $12.57 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO | 6,372 | $1.489M | 0.0% | $221.43 | +2.9% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 8,952 | $1.486M | 0.0% | $160.42 | +1.3% | COM | 426281101 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,158 | $1.486M | 0.0% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| PH | PARKER-HANNIFIN CORP | 2,928 | $1.481M | 0.0% | $333.60 | +58.2% | COM | 701094104 |
| BRO | BROWN & BROWN INC | 16,520 | $1.477M | 0.0% | $59.76 | +43.9% | COM | 115236101 |
| IMO | IMPERIAL OIL LTD | 21,599 | $1.474M | 0.0% | $25.79 | +155.9% | COM NEW | 453038408 |
| PNR | PENTAIR PLC | 19,225 | $1.474M | 0.0% | $74.81 | +6.0% | SHS | G7S00T104 |
| COR | CENCORA INC | 6,511 | $1.467M | 0.0% | $101.32 | +125.6% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 8,027 | $1.465M | 0.0% | $154.55 | +12.9% | COM | 695156109 |
| PODD | INSULET CORP | 7,243 | $1.462M | 0.0% | $186.49 | -3.4% | COM | 45784P101 |
| GEV | GE VERNOVA INC | 8,521 | $1.461M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| STIP | ISHARES TR | 14,657 | $1.458M | 0.0% | $15.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXUS | ISHARES TR | 21,558 | $1.456M | 0.0% | $66.36 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 58,361 | $1.451M | 0.0% | $0.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABNB | AIRBNB INC | 9,560 | $1.45M | 0.0% | $152.62 | +0.1% | COM CL A | 009066101 |
| WAB | WABTEC | 9,068 | $1.433M | 0.0% | $129.33 | +22.5% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 5,640 | $1.433M | 0.0% | $112.77 | +134.5% | COM | 74762E102 |
| — | SKECHERS U S A INC | 20,698 | $1.431M | 0.0% | $61.26 | — | CL A | 830566105 |
| GNRC | GENERAC HLDGS INC | 10,772 | $1.424M | 0.0% | $117.51 | +17.6% | COM | 368736104 |
| BSM | BLACK STONE MINERALS L P | 90,742 | $1.422M | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| CROX | CROCS INC | 9,576 | $1.398M | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| IGIB | ISHARES TR | 27,096 | $1.389M | 0.0% | $50.06 | — | ISHS 5-10YR INVT | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,450 | $1.388M | 0.0% | $134.79 | — | S&P500 EQL WGT | 46137V357 |
| HRL | HORMEL FOODS CORP | 45,020 | $1.373M | 0.0% | $38.05 | -16.8% | COM | 440452100 |
| OVV | OVINTIV INC | 29,282 | $1.372M | 0.0% | $45.65 | +10.3% | COM | 69047Q102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,011 | $1.367M | 0.0% | $44.09 | — | FTSE RAFI 1000 | 46137V613 |
| IDV | ISHARES TR | 49,342 | $1.365M | 0.0% | $15.76 | — | INTL SEL DIV ETF | 464288448 |
| ADC | AGREE RLTY CORP | 22,017 | $1.364M | 0.0% | $61.94 | — | COM | 008492100 |
| YUM | YUM BRANDS INC | 10,282 | $1.362M | 0.0% | $102.80 | +29.7% | COM | 988498101 |
| — | AMCOR PLC | 139,210 | $1.361M | 0.0% | $8.94 | +2.6% | ORD | G0250X107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,365 | $1.36M | 0.0% | $34.14 | — | SHS | 33734H106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,627 | $1.359M | 0.0% | $38.08 | — | FTSE RAFI 1500 | 46137V597 |
| J | JACOBS SOLUTIONS INC | 9,597 | $1.341M | 0.0% | $102.51 | +12.7% | COM | 46982L108 |
| ADI | ANALOG DEVICES INC | 5,847 | $1.335M | 0.0% | $173.13 | +19.9% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 22,994 | $1.334M | 0.0% | $70.33 | -9.8% | COM | 70450Y103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,494 | $1.333M | 0.0% | $175.70 | +13.7% | COM NEW | 759351604 |
| LOPE | GRAND CANYON ED INC | 9,503 | $1.33M | 0.0% | $131.14 | +5.1% | COM | 38526M106 |
| HEEM | ISHARES INC | 48,960 | $1.327M | 0.0% | $0.02 | — | CUR HD MSCI EM | 46434G509 |
| BURL | BURLINGTON STORES INC | 5,523 | $1.326M | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| L | LOEWS CORP | 17,668 | $1.321M | 0.0% | $67.26 | +12.1% | COM | 540424108 |
| DDWM | WISDOMTREE TR | 38,734 | $1.319M | 0.0% | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| TWLO | TWILIO INC | 23,157 | $1.316M | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| MKC | MCCORMICK & CO INC | 18,500 | $1.312M | 0.0% | $68.25 | +2.1% | COM NON VTG | 579780206 |
| DELL | DELL TECHNOLOGIES INC | 9,494 | $1.309M | 0.0% | $72.02 | +81.4% | CL C | 24703L202 |
| ICF | ISHARES TR | 22,844 | $1.309M | 0.0% | $57.29 | — | COHEN STEER REIT | 464287564 |
| ILCV | ISHARES TR | 17,137 | $1.308M | 0.0% | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| IP | INTERNATIONAL PAPER CO | 30,295 | $1.307M | 0.0% | $30.10 | +26.5% | COM | 460146103 |
| PPG | PPG INDS INC | 10,308 | $1.298M | 0.0% | $126.15 | +1.0% | COM | 693506107 |
| RF | REGIONS FINANCIAL CORP NEW | 64,510 | $1.293M | 0.0% | $15.35 | +17.6% | COM | 7591EP100 |
| NRG | NRG ENERGY INC | 16,571 | $1.29M | 0.0% | $29.80 | +153.5% | COM NEW | 629377508 |
| GAP | GAP INC | 53,927 | $1.288M | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,196 | $1.287M | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| FANG | DIAMONDBACK ENERGY INC | 6,407 | $1.283M | 0.0% | $151.11 | +25.0% | COM | 25278X109 |
| DKNG | DRAFTKINGS INC NEW | 33,443 | $1.277M | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| VIRT | VIRTU FINL INC | 56,462 | $1.268M | 0.0% | $18.56 | +20.1% | CL A | 928254101 |
| ILCG | ISHARES TR | 15,544 | $1.265M | 0.0% | $65.14 | — | MORNINGSTAR GRWT | 464287119 |
| EMXC | ISHARES INC | 21,254 | $1.258M | 0.0% | $55.05 | — | MSCI EMRG CHN | 46434G764 |
| HOOD | ROBINHOOD MKTS INC | 54,986 | $1.249M | 0.0% | $18.07 | +8.3% | COM CL A | 770700102 |
| AMLP | ALPS ETF TR | 25,921 | $1.244M | 0.0% | $25.55 | — | ALERIAN MLP | 00162Q452 |
| DECK | DECKERS OUTDOOR CORP | 1,278 | $1.237M | 0.0% | $123.99 | +24.1% | COM | 243537107 |
| DVY | ISHARES TR | 10,200 | $1.234M | 0.0% | $73.44 | — | SELECT DIVID ETF | 464287168 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,047 | $1.226M | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.0% | $400096.12 | +54.1% | CL A | 084670108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,129 | $1.222M | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| EG | EVEREST GROUP LTD | 3,196 | $1.218M | 0.0% | $355.21 | +3.8% | COM | G3223R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,435 | $1.215M | 0.0% | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| BCE | BCE INC | 37,460 | $1.213M | 0.0% | $34.57 | -15.9% | COM NEW | 05534B760 |
| HUM | HUMANA INC | 3,243 | $1.212M | 0.0% | $342.07 | -3.5% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 5,340 | $1.208M | 0.0% | $135.09 | — | TECHNOLOGY | 81369Y803 |
| COLD | AMERICOLD REALTY TRUST INC | 46,826 | $1.196M | 0.0% | $25.54 | — | COM | 03064D108 |
| BOKF | BOK FINL CORP | 13,045 | $1.195M | 0.0% | $80.93 | +7.2% | COM NEW | 05561Q201 |
| AIG | AMERICAN INTL GROUP INC | 16,022 | $1.189M | 0.0% | $47.62 | +54.7% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 16,133 | $1.189M | 0.0% | $63.29 | +14.3% | COM | 808513105 |
| HRB | BLOCK H & R INC | 21,871 | $1.186M | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,813 | $1.186M | 0.0% | $264.00 | -5.2% | COM | 446413106 |
| FCX | FREEPORT-MCMORAN INC | 24,048 | $1.169M | 0.0% | $31.66 | +55.8% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,200 | $1.168M | 0.0% | $189.85 | +10.2% | COM | 502431109 |
| CAT | CATERPILLAR INC | 350,000 | $1.166M | 0.0% | $215.54 | +57.1% | Put | 149123101 |
| EMN | EASTMAN CHEM CO | 11,854 | $1.161M | 0.0% | $77.93 | +18.9% | COM | 277432100 |
| — | LIBERTY MEDIA CORP DEL | 51,966 | $1.152M | 0.0% | $22.16 | — | COM LBTY SRM S C | 531229789 |
| VSCO | VICTORIAS SECRET AND CO | 65,073 | $1.15M | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| PSTG | PURE STORAGE INC | 17,901 | $1.149M | 0.0% | $44.78 | +29.2% | CL A | 74624M102 |
| KR | KROGER CO | 22,934 | $1.145M | 0.0% | $33.94 | +53.3% | COM | 501044101 |
| DFAI | DIMENSIONAL ETF TRUST | 38,384 | $1.139M | 0.0% | $27.11 | — | INTL CORE EQT MK | 25434V203 |
| RWO | SPDR INDEX SHS FDS | 27,348 | $1.136M | 0.0% | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| HPQ | HP INC | 32,398 | $1.135M | 0.0% | $19.46 | +52.7% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 3,454 | $1.11M | 0.0% | $266.78 | +20.2% | COM | 40412C101 |
| DOW | DOW INC | 20,814 | $1.104M | 0.0% | $42.90 | +19.4% | COM | 260557103 |
| — | SUPER MICRO COMPUTER INC | 1,339 | $1.097M | 0.0% | $1010.03 | — | COM | 86800U104 |
| TNL | TRAVEL PLUS LEISURE CO | 24,384 | $1.097M | 0.0% | $39.37 | +6.2% | COM | 894164102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,005 | $1.096M | 0.0% | $94.40 | +39.6% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 17,375 | $1.095M | 0.0% | $43.94 | +41.1% | COM | 674599105 |
| COHR | COHERENT CORP | 15,113 | $1.095M | 0.0% | $58.51 | +2.8% | COM | 19247G107 |
| SWK | STANLEY BLACK & DECKER INC | 13,704 | $1.095M | 0.0% | $80.13 | +2.5% | COM | 854502101 |
| — | PARAMOUNT GLOBAL | 105,316 | $1.094M | 0.0% | $14.16 | — | CLASS B COM | 92556H206 |
| BSX | BOSTON SCIENTIFIC CORP | 14,174 | $1.092M | 0.0% | $51.32 | +42.6% | COM | 101137107 |
| F | FORD MTR CO DEL | 86,805 | $1.089M | 0.0% | $10.31 | +8.0% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 22,807 | $1.082M | 0.0% | $41.09 | +18.8% | COM NEW | 247361702 |
| GRMN | GARMIN LTD | 6,591 | $1.074M | 0.0% | $139.80 | +9.6% | SHS | H2906T109 |
| MCW | MISTER CAR WASH INC | 150,055 | $1.068M | 0.0% | $7.46 | -5.3% | COM | 60646V105 |
| ARW | ARROW ELECTRS INC | 8,803 | $1.063M | 0.0% | $117.24 | +9.0% | COM | 042735100 |
| AIZ | ASSURANT INC | 6,372 | $1.059M | 0.0% | $135.65 | +24.6% | COM | 04621X108 |
| AFL | AFLAC INC | 11,842 | $1.058M | 0.0% | $52.34 | +58.7% | COM | 001055102 |
| IVZ | INVESCO LTD | 70,592 | $1.056M | 0.0% | $13.90 | +2.8% | SHS | G491BT108 |
| CIEN | CIENA CORP | 21,914 | $1.056M | 0.0% | $48.87 | -2.9% | COM NEW | 171779309 |
| WU | WESTERN UN CO | 85,986 | $1.051M | 0.0% | $13.98 | — | COM | 959802109 |
| UBER | UBER TECHNOLOGIES INC | 14,424 | $1.048M | 0.0% | $61.50 | +13.0% | COM | 90353T100 |
| CMF | ISHARES TR | 18,406 | $1.047M | 0.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| EPI | WISDOMTREE TR | 21,659 | $1.046M | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| O | REALTY INCOME CORP | 19,729 | $1.042M | 0.0% | $51.82 | -6.1% | COM | 756109104 |
| — | PIMCO DYNAMIC INCOME FD | 55,277 | $1.04M | 0.0% | $18.15 | — | SHS | 72201Y101 |
| AN | AUTONATION INC | 6,476 | $1.032M | 0.0% | $100.34 | +62.6% | COM | 05329W102 |
| — | ISHARES TR | 39,525 | $1.029M | 0.0% | $16.67 | — | IBONDS DEC | 46435U697 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,001 | $1.028M | 0.0% | $11.65 | +7.7% | COM | 446150104 |
| MKL | MARKEL GROUP INC | 651 | $1.026M | 0.0% | $1301.15 | +19.3% | COM | 570535104 |
| INTF | ISHARES TR | 35,086 | $1.026M | 0.0% | $20.89 | — | INTL EQTY FACTOR | 46434V274 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 270,765 | $1.023M | 0.0% | $2.54 | +0.8% | COM | 71601V105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,061 | $1.021M | 0.0% | $101.64 | — | TT WRLD ST ETF | 922042742 |
| TXT | TEXTRON INC | 11,840 | $1.017M | 0.0% | $62.57 | +42.0% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,521 | $1.006M | 0.0% | $84.13 | +3.2% | SHS - A - | N53745100 |
| SHOP | SHOPIFY INC | 15,234 | $1.006M | 0.0% | $55.18 | +20.2% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 7,241 | $1.002M | 0.0% | $88.47 | +55.1% | COM | 14040H105 |
| MCO | MOODYS CORP | 2,378 | $1.001M | 0.0% | $339.97 | +15.6% | COM | 615369105 |
| FTSD | FRANKLIN ETF TR | 11,115 | $1.001M | 0.0% | $0.86 | — | SHRT DUR US GOVT | 353506108 |
| THC | TENET HEALTHCARE CORP | 7,522 | $1.001M | 0.0% | $93.28 | +29.0% | COM NEW | 88033G407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,736 | $999K | 0.0% | $47.85 | +59.6% | COM | 74251V102 |
| FRPT | FRESHPET INC | 7,715 | $998K | 0.0% | $97.36 | +23.3% | COM | 358039105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 40,097 | $995K | 0.0% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| LNC | LINCOLN NATL CORP IND | 31,895 | $992K | 0.0% | $24.32 | +13.3% | COM | 534187109 |
| CW | CURTISS WRIGHT CORP | 3,655 | $990K | 0.0% | $231.38 | +15.1% | COM | 231561101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,163 | $986K | 0.0% | $136.57 | +0.4% | COM | 64125C109 |
| SAM | BOSTON BEER INC | 3,218 | $982K | 0.0% | $286.39 | 0.0% | CL A | 100557107 |
| DCI | DONALDSON INC | 13,674 | $979K | 0.0% | $64.02 | +11.3% | COM | 257651109 |
| BPOP | POPULAR INC | 11,044 | $977K | 0.0% | $79.47 | +4.5% | COM NEW | 733174700 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 100,458 | $971K | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| RLI | RLI CORP | 6,889 | $969K | 0.0% | $44.62 | +49.8% | COM | 749607107 |
| RWR | SPDR SER TR | 10,376 | $966K | 0.0% | $91.39 | — | DJ REIT ETF | 78464A607 |
| POWL | POWELL INDS INC | 6,647 | $953K | 0.0% | $127.12 | +22.1% | COM | 739128106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,930 | $951K | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,503 | $943K | 0.0% | $224.49 | +11.4% | COM | N6596X109 |
| PLTK | PLAYTIKA HLDG CORP | 119,148 | $938K | 0.0% | $7.52 | +5.6% | COM | 72815L107 |
| SCHZ | SCHWAB STRATEGIC TR | 20,474 | $933K | 0.0% | $53.20 | — | US AGGREGATE B | 808524839 |
| IJJ | ISHARES TR | 8,212 | $932K | 0.0% | $126.20 | — | S&P MC 400VL ETF | 464287705 |
| BAX | BAXTER INTL INC | 27,820 | $931K | 0.0% | $55.68 | -36.2% | COM | 071813109 |
| IRM | IRON MTN INC DEL | 10,365 | $929K | 0.0% | $50.11 | +53.0% | COM | 46284V101 |
| — | STERICYCLE INC | 15,953 | $927K | 0.0% | $55.11 | — | COM | 858912108 |
| EEFT | EURONET WORLDWIDE INC | 8,928 | $924K | 0.0% | $107.85 | +1.4% | COM | 298736109 |
| LFUS | LITTELFUSE INC | 3,612 | $923K | 0.0% | $190.38 | +30.0% | COM | 537008104 |
| BWA | BORGWARNER INC | 28,561 | $921K | 0.0% | $34.07 | -0.7% | COM | 099724106 |
| AVUS | AMERICAN CENTY ETF TR | 10,192 | $919K | 0.0% | $70.88 | — | US EQT ETF | 025072885 |
| HAL | HALLIBURTON CO | 27,207 | $919K | 0.0% | $21.93 | +61.0% | COM | 406216101 |
| PAYX | PAYCHEX INC | 7,739 | $918K | 0.0% | $102.87 | +13.1% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 3,320 | $914K | 0.0% | $169.56 | +54.8% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 10,181 | $910K | 0.0% | $69.41 | +26.4% | COM | 209115104 |
| FNDC | SCHWAB STRATEGIC TR | 25,559 | $888K | 0.0% | $32.54 | — | FUNDAMENTAL INTL | 808524748 |
| PINS | PINTEREST INC | 20,156 | $888K | 0.0% | $35.94 | +9.7% | CL A | 72352L106 |
| NOBL | PROSHARES TR | 9,228 | $887K | 0.0% | $86.60 | — | S&P 500 DV ARIST | 74348A467 |
| VDE | VANGUARD WORLD FD | 6,924 | $883K | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,272 | $882K | 0.0% | $98.13 | -5.4% | COM | 83088M102 |
| CTVA | CORTEVA INC | 16,256 | $877K | 0.0% | $36.07 | +49.9% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 7,405 | $875K | 0.0% | $65.39 | +85.2% | COM | 136375102 |
| BALL | BALL CORP | 14,563 | $874K | 0.0% | $59.33 | +10.2% | COM | 058498106 |
| ACWV | ISHARES INC | 8,352 | $874K | 0.0% | $96.78 | — | MSCI GBL MIN VOL | 464286525 |
| FICO | FAIR ISAAC CORP | 587 | $874K | 0.0% | $534.09 | +142.0% | COM | 303250104 |
| APH | AMPHENOL CORP NEW | 12,866 | $867K | 0.0% | $48.01 | +29.6% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 18,361 | $866K | 0.0% | $41.97 | +9.5% | COM STK | 806857108 |
| MCS | MARCUS CORP DEL | 76,132 | $866K | 0.0% | $20.15 | -41.0% | COM | 566330106 |
| WELL | WELLTOWER INC | 8,269 | $862K | 0.0% | $77.51 | +22.6% | COM | 95040Q104 |
| RWX | SPDR INDEX SHS FDS | 35,812 | $859K | 0.0% | $38.54 | — | DJ INTL RL ETF | 78463X863 |
| GPOR | GULFPORT ENERGY CORP | 5,679 | $858K | 0.0% | $137.59 | +14.0% | COMMON SHARES | 402635502 |
| ROL | ROLLINS INC | 17,567 | $857K | 0.0% | $43.06 | +5.1% | COM | 775711104 |
| VHT | VANGUARD WORLD FD | 3,216 | $856K | 0.0% | $245.68 | — | HEALTH CAR ETF | 92204A504 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,759 | $854K | 0.0% | $105.47 | +2.5% | COM | 109194100 |
| FAF | FIRST AMERN FINL CORP | 15,797 | $852K | 0.0% | $53.09 | -1.3% | COM | 31847R102 |
| WCC | WESCO INTL INC | 5,320 | $843K | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,631 | $842K | 0.0% | $32.14 | — | COM | 931427108 |
| ATR | APTARGROUP INC | 5,977 | $842K | 0.0% | $132.46 | +6.7% | COM | 038336103 |
| LDOS | LEIDOS HOLDINGS INC | 5,744 | $838K | 0.0% | $118.55 | +15.9% | COM | 525327102 |
| HP | HELMERICH & PAYNE INC | 23,138 | $836K | 0.0% | $41.29 | -6.9% | COM | 423452101 |
| XRAY | DENTSPLY SIRONA INC | 33,530 | $835K | 0.0% | $44.61 | -35.7% | COM | 24906P109 |
| ZTS | ZOETIS INC | 4,793 | $831K | 0.0% | $156.14 | +4.6% | CL A | 98978V103 |
| USMV | ISHARES TR | 9,857 | $828K | 0.0% | $78.79 | — | MSCI USA MIN VOL | 46429B697 |
| MSTR | MICROSTRATEGY INC | 599 | $825K | 0.0% | $53.55 | +169.1% | CL A NEW | 594972408 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,285 | $825K | 0.0% | $69.32 | +65.2% | COM | 04247X102 |
| CARS | CARS COM INC | 41,706 | $822K | 0.0% | $19.53 | -6.5% | COM | 14575E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,663 | $820K | 0.0% | $223.49 | +32.5% | COM | 127387108 |
| NTNX | NUTANIX INC | 14,389 | $818K | 0.0% | $57.65 | +6.5% | CL A | 67059N108 |
| GLW | CORNING INC | 21,023 | $817K | 0.0% | $31.71 | +6.2% | COM | 219350105 |
| BP | BP PLC | 22,455 | $811K | 0.0% | $31.55 | — | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,711 | $810K | 0.0% | $185.95 | +10.0% | COM | 43300A203 |
| NUSC | NUSHARES ETF TR | 20,511 | $807K | 0.0% | $34.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| CCK | CROWN HLDGS INC | 10,797 | $803K | 0.0% | $79.42 | -0.3% | COM | 228368106 |
| EFAV | ISHARES TR | 11,332 | $786K | 0.0% | $71.93 | — | MSCI EAFE MIN VL | 46429B689 |
| SAN | BANCO SANTANDER S.A. | 169,599 | $785K | 0.0% | $0.13 | — | ADR | 05964H105 |
| EBAY | EBAY INC. | 14,577 | $783K | 0.0% | $39.72 | +27.7% | COM | 278642103 |
| BKH | BLACK HILLS CORP | 14,381 | $782K | 0.0% | $49.58 | +1.4% | COM | 092113109 |
| ULTA | ULTA BEAUTY INC | 2,019 | $779K | 0.0% | $503.70 | -19.3% | COM | 90384S303 |
| PATH | UIPATH INC | 61,272 | $777K | 0.0% | $22.06 | -21.6% | CL A | 90364P105 |
| BSVO | EA SERIES TRUST | 38,070 | $776K | 0.0% | $20.37 | — | EA BRIDGEWAY OMN | 02072L532 |
| ACWI | ISHARES TR | 6,892 | $775K | 0.0% | $94.26 | — | MSCI ACWI ETF | 464288257 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,182 | $772K | 0.0% | $149.94 | +1.4% | COM | 70959W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,573 | $768K | 0.0% | $116.12 | +3.6% | COM | 40171V100 |
| XOP | SPDR SER TR | 5,279 | $768K | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,429 | $767K | 0.0% | $26.39 | +0.8% | COM | 76171L106 |
| INCY | INCYTE CORP | 12,653 | $767K | 0.0% | $60.02 | -5.6% | COM | 45337C102 |
| ES | EVERSOURCE ENERGY | 13,519 | $767K | 0.0% | $60.26 | -8.8% | COM | 30040W108 |
| EXR | EXTRA SPACE STORAGE INC | 4,925 | $765K | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| AVY | AVERY DENNISON CORP | 3,498 | $765K | 0.0% | $157.01 | +36.9% | COM | 053611109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 32,386 | $760K | 0.0% | $23.87 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 32,303 | $759K | 0.0% | $23.79 | — | BULSHS 2026 MUNI | 46138J510 |
| ENB | ENBRIDGE INC | 21,320 | $759K | 0.0% | $30.61 | +5.7% | COM | 29250N105 |
| EPR | EPR PPTYS | 18,061 | $758K | 0.0% | $41.98 | — | COM SH BEN INT | 26884U109 |
| AGX | ARGAN INC | 10,285 | $752K | 0.0% | $46.62 | +38.1% | COM | 04010E109 |
| — | KELLANOVA | 12,914 | $745K | 0.0% | $53.91 | +4.2% | COM | 487836108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,532 | $743K | 0.0% | $74.07 | +9.8% | COMMON STOCK | 36266G107 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,239 | $742K | 0.0% | $45.65 | — | FTSE RAFI DEV | 46138E743 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,584 | $740K | 0.0% | $89.25 | — | ZACKS MID CAP | 46137Y401 |
| DLR | DIGITAL RLTY TR INC | 4,865 | $740K | 0.0% | $101.39 | +34.5% | COM | 253868103 |
| LSTR | LANDSTAR SYS INC | 3,993 | $737K | 0.0% | $172.87 | — | COM | 515098101 |
| PLD | PROLOGIS INC. | 6,550 | $736K | 0.0% | $99.03 | +5.5% | COM | 74340W103 |
| HR | HEALTHCARE RLTY TR | 44,434 | $732K | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| WBD | WARNER BROS DISCOVERY INC | 98,182 | $730K | 0.0% | $13.33 | -39.9% | COM SER A | 934423104 |
| STRL | STERLING INFRASTRUCTURE INC | 6,125 | $725K | 0.0% | $90.79 | +25.6% | COM | 859241101 |
| ON | ON SEMICONDUCTOR CORP | 10,495 | $719K | 0.0% | $76.54 | -8.3% | COM | 682189105 |
| MOS | MOSAIC CO NEW | 24,721 | $714K | 0.0% | $27.90 | +2.5% | COM | 61945C103 |
| AMT | AMERICAN TOWER CORP NEW | 3,643 | $708K | 0.0% | $182.51 | -3.4% | COM | 03027X100 |
| FTS | FORTIS INC | 18,078 | $702K | 0.0% | $37.69 | -1.6% | COM | 349553107 |
| EQIX | EQUINIX INC | 926 | $701K | 0.0% | $599.50 | +22.2% | COM | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,432 | $695K | 0.0% | $57.06 | +18.2% | COM | 744573106 |
| IAU | ISHARES GOLD TR | 15,793 | $694K | 0.0% | $38.61 | — | ISHARES NEW | 464285204 |
| EZM | WISDOMTREE TR | 12,000 | $693K | 0.0% | $49.74 | — | US MIDCAP FUND | 97717W570 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 411 | $692K | 0.0% | $1492.87 | +11.3% | CL A | 31946M103 |
| FNB | F N B CORP | 50,507 | $691K | 0.0% | $12.58 | +1.6% | COM | 302520101 |
| ADSK | AUTODESK INC | 2,789 | $690K | 0.0% | $206.54 | +8.8% | COM | 052769106 |
| LEMB | ISHARES INC | 19,329 | $689K | 0.0% | $36.11 | — | JP MORGAN EM ETF | 464286517 |
| URI | UNITED RENTALS INC | 1,060 | $686K | 0.0% | $362.82 | +80.6% | COM | 911363109 |
| LNT | ALLIANT ENERGY CORP | 13,397 | $682K | 0.0% | $44.21 | +7.9% | COM | 018802108 |
| VFC | V F CORP | 50,034 | $675K | 0.0% | $26.17 | -49.9% | COM | 918204108 |
| RY | ROYAL BK CDA | 6,277 | $668K | 0.0% | $97.45 | +5.5% | COM | 780087102 |
| CNP | CENTERPOINT ENERGY INC | 21,500 | $666K | 0.0% | $27.49 | +3.0% | COM | 15189T107 |
| IYW | ISHARES TR | 4,396 | $662K | 0.0% | $75.61 | — | U.S. TECH ETF | 464287721 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 28,463 | $661K | 0.0% | $23.62 | — | BULSHS 2028 MUNI | 46138J486 |
| WMB | WILLIAMS COS INC | 15,519 | $660K | 0.0% | $27.80 | +35.6% | COM | 969457100 |
| IEI | ISHARES TR | 5,695 | $658K | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| REGN | REGENERON PHARMACEUTICALS | 624 | $656K | 0.0% | $801.11 | +20.3% | COM | 75886F107 |
| IVOL | KRANESHARES TRUST | 35,382 | $655K | 0.0% | $22.72 | — | QUADRTC INT RT | 500767736 |
| TSN | TYSON FOODS INC | 11,410 | $652K | 0.0% | $42.81 | +29.1% | CL A | 902494103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,240 | $652K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,090 | $647K | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| SMMD | ISHARES TR | 10,332 | $647K | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| LYFT | LYFT INC | 45,615 | $643K | 0.0% | $15.33 | +5.9% | CL A COM | 55087P104 |
| TLH | ISHARES TR | 6,243 | $641K | 0.0% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| DHS | WISDOMTREE TR | 7,549 | $639K | 0.0% | $83.28 | — | US HIGH DIVIDEND | 97717W208 |
| FITB | FIFTH THIRD BANCORP | 17,469 | $637K | 0.0% | $24.76 | +38.6% | COM | 316773100 |
| — | DUN & BRADSTREET HLDGS INC | 68,812 | $637K | 0.0% | $9.59 | — | COM | 26484T106 |
| AEE | AMEREN CORP | 8,923 | $635K | 0.0% | $69.54 | -0.7% | COM | 023608102 |
| ZS | ZSCALER INC | 3,293 | $633K | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,815 | $629K | 0.0% | $35.01 | +10.0% | SHS | G8060N102 |
| OTTR | OTTER TAIL CORP | 7,161 | $627K | 0.0% | $83.59 | 0.0% | COM | 689648103 |
| FE | FIRSTENERGY CORP | 16,372 | $627K | 0.0% | $35.25 | +3.0% | COM | 337932107 |
| MPLX | MPLX LP | 14,636 | $623K | 0.0% | $34.67 | — | COM UNIT REP LTD | 55336V100 |
| SHW | SHERWIN WILLIAMS CO | 2,079 | $621K | 0.0% | $248.89 | +22.6% | COM | 824348106 |
| SGOV | ISHARES TR | 6,139 | $618K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BLBD | BLUE BIRD CORP | 11,473 | $618K | 0.0% | $31.13 | +47.9% | COM | 095306106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,111 | $613K | 0.0% | $168.88 | +14.3% | COM | 11133T103 |
| — | SIRIUS XM HOLDINGS INC | 216,525 | $613K | 0.0% | $2.83 | — | COM | 82968B103 |
| STLD | STEEL DYNAMICS INC | 4,621 | $598K | 0.0% | $122.57 | +6.2% | COM | 858119100 |
| JBL | JABIL INC | 5,498 | $598K | 0.0% | $47.26 | +155.6% | COM | 466313103 |
| CORT | CORCEPT THERAPEUTICS INC | 18,325 | $595K | 0.0% | $24.78 | +10.6% | COM | 218352102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,734 | $595K | 0.0% | $44.77 | +215.6% | COM | V7780T103 |
| SHY | ISHARES TR | 7,286 | $595K | 0.0% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| — | TRI CONTL CORP | 19,030 | $589K | 0.0% | $27.46 | — | COM | 895436103 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,400 | $588K | 0.0% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| SPYD | SPDR SER TR | 14,610 | $588K | 0.0% | $38.13 | — | PRTFLO S&P500 HI | 78468R788 |
| KDP | KEURIG DR PEPPER INC | 17,597 | $588K | 0.0% | $30.59 | +3.1% | COM | 49271V100 |
| DTE | DTE ENERGY CO | 5,261 | $584K | 0.0% | $90.49 | +16.5% | COM | 233331107 |
| FIX | COMFORT SYS USA INC | 1,917 | $583K | 0.0% | $262.23 | +20.5% | COM | 199908104 |
| NVS | NOVARTIS AG | 5,463 | $582K | 0.0% | $91.00 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 11,803 | $578K | 0.0% | $51.82 | -9.1% | COM | 25746U109 |
| SYY | SYSCO CORP | 8,072 | $576K | 0.0% | $60.61 | +17.4% | COM | 871829107 |
| SPSB | SPDR SER TR | 19,356 | $575K | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| — | BERRY GLOBAL GROUP INC | 9,742 | $573K | 0.0% | $58.85 | — | COM | 08579W103 |
| TOST | TOAST INC | 22,196 | $572K | 0.0% | $20.70 | +16.8% | CL A | 888787108 |
| ABM | ABM INDS INC | 11,290 | $571K | 0.0% | $42.47 | +5.8% | COM | 000957100 |
| XYZ | BLOCK INC | 8,732 | $563K | 0.0% | $72.52 | -3.5% | CL A | 852234103 |
| HDV | ISHARES TR | 5,169 | $562K | 0.0% | $90.96 | — | CORE HIGH DV ETF | 46429B663 |
| ROP | ROPER TECHNOLOGIES INC | 994 | $560K | 0.0% | $474.93 | +12.3% | COM | 776696106 |
| BIIB | BIOGEN INC | 2,414 | $560K | 0.0% | $251.42 | -13.6% | COM | 09062X103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,931 | $558K | 0.0% | $25.52 | 0.0% | COM | 90984P303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,859 | $556K | 0.0% | $390.44 | -30.1% | CL A | 16119P108 |
| — | AZEK CO INC | 13,191 | $556K | 0.0% | $50.22 | — | CL A | 05478C105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,686 | $553K | 0.0% | $20.87 | +3.4% | COM | 02553E106 |
| KMPR | KEMPER CORP | 9,300 | $552K | 0.0% | $57.37 | +2.3% | COM | 488401100 |
| DIN | DINE BRANDS GLOBAL INC | 15,191 | $550K | 0.0% | $37.06 | 0.0% | COM | 254423106 |
| KBH | KB HOME | 7,835 | $550K | 0.0% | $62.24 | +6.3% | COM | 48666K109 |
| CMC | COMMERCIAL METALS CO | 9,957 | $548K | 0.0% | $47.35 | +13.9% | COM | 201723103 |
| XLV | SELECT SECTOR SPDR TR | 3,755 | $547K | 0.0% | $133.13 | — | SBI HEALTHCARE | 81369Y209 |
| VMC | VULCAN MATLS CO | 2,200 | $547K | 0.0% | $223.73 | +14.1% | COM | 929160109 |
| OKE | ONEOK INC NEW | 6,665 | $544K | 0.0% | $55.49 | +33.2% | COM | 682680103 |
| RS | RELIANCE INC | 1,903 | $543K | 0.0% | $253.75 | +18.7% | COM | 759509102 |
| ANF | ABERCROMBIE & FITCH CO | 3,052 | $543K | 0.0% | $114.69 | +26.4% | CL A | 002896207 |
| TDC | TERADATA CORP DEL | 15,663 | $541K | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| AXTA | AXALTA COATING SYS LTD | 15,827 | $541K | 0.0% | $34.19 | 0.0% | COM | G0750C108 |
| KRE | SPDR SER TR | 10,992 | $540K | 0.0% | $41.58 | — | S&P REGL BKG | 78464A698 |
| VDC | VANGUARD WORLD FD | 2,657 | $540K | 0.0% | $159.55 | — | CONSUM STP ETF | 92204A207 |
| DTD | WISDOMTREE TR | 7,608 | $539K | 0.0% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,911 | $538K | 0.0% | $66.62 | +43.1% | COM | 144285103 |
| RMD | RESMED INC | 2,808 | $538K | 0.0% | $192.95 | +3.7% | COM | 761152107 |
| WDC | WESTERN DIGITAL CORP. | 7,091 | $537K | 0.0% | $32.41 | +70.5% | COM | 958102105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,973 | $536K | 0.0% | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| FSK | FS KKR CAP CORP | 27,173 | $536K | 0.0% | $11.95 | +27.7% | COM | 302635206 |
| VYX | NCR VOYIX CORPORATION | 43,390 | $536K | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,159 | $533K | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| CPB | CAMPBELL SOUP CO | 11,781 | $532K | 0.0% | $47.23 | -11.1% | COM | 134429109 |
| — | HASHICORP INC | 15,717 | $530K | 0.0% | $26.95 | — | COM CL A | 418100103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 84,654 | $528K | 0.0% | $7.98 | 0.0% | CL A | 82489W107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,542 | $528K | 0.0% | $60.48 | — | S&P 500 TOP 50 | 46137V233 |
| — | VIPER ENERGY INC | 13,996 | $525K | 0.0% | $37.53 | — | CL A | 927959106 |
| ASH | ASHLAND INC | 5,533 | $523K | 0.0% | $93.13 | 0.0% | COM | 044186104 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,598 | $522K | 0.0% | $45.29 | 0.0% | COM | 03753U106 |
| ALKS | ALKERMES PLC | 21,625 | $521K | 0.0% | $26.32 | -6.8% | SHS | G01767105 |
| OGE | OGE ENERGY CORP | 14,550 | $519K | 0.0% | $35.11 | 0.0% | COM | 670837103 |
| AYI | ACUITY BRANDS INC | 2,137 | $516K | 0.0% | $241.03 | +5.6% | COM | 00508Y102 |
| CDW | CDW CORP | 2,291 | $513K | 0.0% | $162.36 | +39.6% | COM | 12514G108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,353 | $509K | 0.0% | $96.05 | +41.1% | COM | 828806109 |
| CALF | PACER FDS TR | 11,591 | $505K | 0.0% | $46.71 | — | PACER US SMALL | 69374H857 |
| ASML | ASML HOLDING N V | 493 | $504K | 0.0% | $527.79 | — | N Y REGISTRY SHS | N07059210 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,599 | $504K | 0.0% | $39.00 | +17.4% | COM | 136069101 |
| SCL | STEPAN CO | 5,994 | $503K | 0.0% | $95.46 | -10.5% | COM | 858586100 |
| LPLA | LPL FINL HLDGS INC | 1,794 | $501K | 0.0% | $252.41 | +7.5% | COM | 50212V100 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,380 | $496K | 0.0% | $44.76 | +10.9% | COM | Y41053102 |
| XLF | SELECT SECTOR SPDR TR | 12,025 | $494K | 0.0% | $37.10 | — | FINANCIAL | 81369Y605 |
| CVLT | COMMVAULT SYS INC | 4,060 | $494K | 0.0% | $92.41 | +16.2% | COM | 204166102 |
| DFSU | DIMENSIONAL ETF TRUST | 14,152 | $493K | 0.0% | $30.33 | — | US SUSTAINABILTY | 25434V716 |
| TDG | TRANSDIGM GROUP INC | 386 | $493K | 0.0% | $872.76 | +30.2% | COM | 893641100 |
| IYF | ISHARES TR | 5,196 | $491K | 0.0% | $71.14 | — | U.S. FINLS ETF | 464287788 |
| IR | INGERSOLL RAND INC | 5,381 | $489K | 0.0% | $70.39 | +30.4% | COM | 45687V106 |
| — | UNILEVER PLC | 8,888 | $489K | 0.0% | $48.64 | — | SPON ADR NEW | 904767704 |
| JHG | JANUS HENDERSON GROUP PLC | 14,462 | $488K | 0.0% | $31.28 | +4.8% | ORD SHS | G4474Y214 |
| DFAE | DIMENSIONAL ETF TRUST | 18,837 | $487K | 0.0% | $23.49 | — | EMGR CRE EQT MNG | 25434V302 |
| MAS | MASCO CORP | 7,306 | $487K | 0.0% | $51.99 | +31.8% | COM | 574599106 |
| MELI | MERCADOLIBRE INC | 295 | $485K | 0.0% | $1221.02 | +29.3% | COM | 58733R102 |
| — | HESS CORP | 3,286 | $485K | 0.0% | $119.49 | — | COM | 42809H107 |
| FOUR | SHIFT4 PMTS INC | 6,584 | $483K | 0.0% | $59.65 | +11.1% | CL A | 82452J109 |
| KTB | KONTOOR BRANDS INC | 7,296 | $483K | 0.0% | $47.54 | +37.5% | COM | 50050N103 |
| MOD | MODINE MFG CO | 4,793 | $480K | 0.0% | $41.93 | +129.0% | COM | 607828100 |
| MSA | MSA SAFETY INC | 2,558 | $480K | 0.0% | $175.84 | +5.7% | COM | 553498106 |
| CELH | CELSIUS HLDGS INC | 8,402 | $480K | 0.0% | $68.56 | +10.3% | COM NEW | 15118V207 |
| IYH | ISHARES TR | 7,828 | $480K | 0.0% | $84.46 | — | US HLTHCARE ETF | 464287762 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,199 | $477K | 0.0% | $11.20 | — | COM | 006212104 |
| IDEV | ISHARES TR | 7,233 | $475K | 0.0% | $6.27 | — | CORE MSCI INTL | 46435G326 |
| ISTB | ISHARES TR | 9,953 | $471K | 0.0% | $46.48 | — | CORE 1 5 YR USD | 46432F859 |
| ORI | OLD REP INTL CORP | 15,167 | $469K | 0.0% | $25.13 | +3.5% | COM | 680223104 |
| IUSB | ISHARES TR | 10,305 | $466K | 0.0% | $48.91 | — | CORE TOTAL USD | 46434V613 |
| MFC | MANULIFE FINL CORP | 17,464 | $465K | 0.0% | $20.27 | +23.4% | COM | 56501R106 |
| SRE | SEMPRA | 6,069 | $462K | 0.0% | $65.02 | +7.7% | COM | 816851109 |
| DON | WISDOMTREE TR | 9,866 | $461K | 0.0% | $41.17 | — | US MIDCAP DIVID | 97717W505 |
| XYL | XYLEM INC | 3,380 | $458K | 0.0% | $124.36 | +7.3% | COM | 98419M100 |
| WAT | WATERS CORP | 1,578 | $458K | 0.0% | $236.31 | +35.0% | COM | 941848103 |
| KMT | KENNAMETAL INC | 19,391 | $456K | 0.0% | $23.16 | 0.0% | COM | 489170100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,110 | $456K | 0.0% | $46.58 | 0.0% | COM NEW | 668074305 |
| AME | AMETEK INC | 2,727 | $455K | 0.0% | $139.29 | +22.6% | COM | 031100100 |
| CLX | CLOROX CO DEL | 3,315 | $452K | 0.0% | $132.05 | -0.5% | COM | 189054109 |
| DOV | DOVER CORP | 2,497 | $451K | 0.0% | $164.49 | +6.9% | COM | 260003108 |
| IVLU | ISHARES TR | 16,412 | $450K | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| EUSB | ISHARES TR | 10,578 | $450K | 0.0% | $42.93 | — | ESG ADV TTL USD | 46436E619 |
| HSBC | HSBC HLDGS PLC | 10,333 | $449K | 0.0% | $41.03 | — | SPON ADR NEW | 404280406 |
| BOND | PIMCO ETF TR | 4,930 | $449K | 0.0% | $100.30 | — | ACTIVE BD ETF | 72201R775 |
| VUSB | VANGUARD BD INDEX FDS | 9,066 | $449K | 0.0% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| LH | LABCORP HOLDINGS INC | 2,203 | $448K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| GIL | GILDAN ACTIVEWEAR INC | 11,796 | $447K | 0.0% | $31.23 | +12.9% | COM | 375916103 |
| VSTS | VESTIS CORPORATION | 36,524 | $447K | 0.0% | $19.80 | -27.0% | COM SHS | 29430C102 |
| CHD | CHURCH & DWIGHT CO INC | 4,292 | $445K | 0.0% | $91.69 | +13.2% | COM | 171340102 |
| HUBB | HUBBELL INC | 1,205 | $440K | 0.0% | $299.91 | +28.0% | COM | 443510607 |
| CNXC | CONCENTRIX CORP | 6,959 | $440K | 0.0% | $76.95 | -25.7% | COM | 20602D101 |
| STNG | SCORPIO TANKERS INC | 5,400 | $439K | 0.0% | $81.29 | — | SHS | Y7542C130 |
| — | BEACON ROOFING SUPPLY INC | 4,844 | $438K | 0.0% | $98.02 | — | COM | 073685109 |
| CBRE | CBRE GROUP INC | 4,916 | $438K | 0.0% | $84.52 | +5.0% | CL A | 12504L109 |
| IBDR | ISHARES TR | 18,356 | $437K | 0.0% | $5.34 | — | IBONDS DEC2026 | 46435GAA0 |
| TXNM | PNM RES INC | 11,780 | $435K | 0.0% | $37.24 | 0.0% | COM | 69349H107 |
| — | SYNOVUS FINL CORP | 10,824 | $435K | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| TRI | THOMSON REUTERS CORP. | 2,560 | $432K | 0.0% | $129.44 | +22.3% | COM | 884903808 |
| MTH | MERITAGE HOMES CORP | 2,665 | $431K | 0.0% | $46.08 | +82.6% | COM | 59001A102 |
| ICUI | ICU MED INC | 3,631 | $431K | 0.0% | $105.21 | 0.0% | COM | 44930G107 |
| SHM | SPDR SER TR | 9,074 | $428K | 0.0% | $46.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| BC | BRUNSWICK CORP | 5,870 | $427K | 0.0% | $55.20 | +41.9% | COM | 117043109 |
| A | AGILENT TECHNOLOGIES INC | 3,259 | $422K | 0.0% | $124.39 | +11.1% | COM | 00846U101 |
| — | GENERAL AMERN INVS CO INC | 8,490 | $422K | 0.0% | $38.95 | — | COM | 368802104 |
| — | PATTERSON COS INC | 17,483 | $422K | 0.0% | $24.12 | — | COM | 703395103 |
| PEGA | PEGASYSTEMS INC | 6,962 | $421K | 0.0% | $28.20 | +6.3% | COM | 705573103 |
| PPL | PPL CORP | 15,212 | $421K | 0.0% | $25.59 | +3.8% | COM | 69351T106 |
| — | ISHARES TR | 15,846 | $420K | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| FHB | FIRST HAWAIIAN INC | 20,195 | $419K | 0.0% | $19.41 | 0.0% | COM | 32051X108 |
| CPRT | COPART INC | 7,732 | $419K | 0.0% | $40.96 | +33.3% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 3,084 | $418K | 0.0% | $100.54 | +30.4% | COM | 29362U104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,394 | $417K | 0.0% | $93.82 | 0.0% | COM | 477839104 |
| TYL | TYLER TECHNOLOGIES INC | 828 | $416K | 0.0% | $427.12 | +7.9% | COM | 902252105 |
| FULT | FULTON FINL CORP PA | 24,376 | $414K | 0.0% | $11.66 | +29.9% | COM | 360271100 |
| TRMK | TRUSTMARK CORP | 13,563 | $407K | 0.0% | $27.48 | 0.0% | COM | 898402102 |
| UAL | UNITED AIRLS HLDGS INC | 8,333 | $405K | 0.0% | $46.52 | +8.2% | COM | 910047109 |
| COWZ | PACER FDS TR | 7,435 | $405K | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| NWSA | NEWS CORP NEW | 14,680 | $405K | 0.0% | $18.85 | +35.5% | CL A | 65249B109 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,357 | $404K | 0.0% | $80.56 | — | S&P 500 REVENUE | 46138G698 |
| VTRS | VIATRIS INC | 37,961 | $404K | 0.0% | $10.13 | +1.1% | COM | 92556V106 |
| — | PERFORMANT FINL CORP | 138,876 | $403K | 0.0% | $3.61 | — | COM | 71377E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,143 | $403K | 0.0% | $8.82 | — | SPONSORED ADR | 05946K101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,824 | $402K | 0.0% | $115.29 | 0.0% | COM NEW | 054540208 |
| SPIP | SPDR SER TR | 15,782 | $401K | 0.0% | $40.01 | — | PORTFLI TIPS ETF | 78464A656 |
| XLE | SELECT SECTOR SPDR TR | 4,397 | $401K | 0.0% | $79.34 | — | ENERGY | 81369Y506 |
| VRSK | VERISK ANALYTICS INC | 1,484 | $400K | 0.0% | $233.44 | +3.7% | COM | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 13,961 | $399K | 0.0% | $33.27 | -19.3% | COM | 844741108 |
| FR | FIRST INDL RLTY TR INC | 8,381 | $398K | 0.0% | $42.34 | — | COM | 32054K103 |
| ORLY | OREILLY AUTOMOTIVE INC | 375 | $396K | 0.0% | $52.90 | +30.7% | COM | 67103H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,521 | $394K | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| STZ | CONSTELLATION BRANDS INC | 1,528 | $393K | 0.0% | $224.97 | +10.4% | CL A | 21036P108 |
| CNA | CNA FINL CORP | 8,534 | $393K | 0.0% | $39.99 | 0.0% | COM | 126117100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,582 | $393K | 0.0% | $12.71 | -18.3% | COM | 419870100 |
| IBB | ISHARES TR | 2,864 | $393K | 0.0% | $128.60 | — | ISHARES BIOTECH | 464287556 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 54,683 | $392K | 0.0% | $6.77 | +27.6% | COM CL A | 56600D107 |
| GBDC | GOLUB CAP BDC INC | 24,908 | $391K | 0.0% | $13.68 | 0.0% | COM | 38173M102 |
| EA | ELECTRONIC ARTS INC | 2,790 | $389K | 0.0% | $133.47 | -2.1% | COM | 285512109 |
| TMP | TOMPKINS FINL CORP | 7,941 | $388K | 0.0% | $48.77 | -12.1% | COM | 890110109 |
| WABC | WESTAMERICA BANCORPORATION | 7,962 | $386K | 0.0% | $44.93 | -0.5% | COM | 957090103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,101 | $386K | 0.0% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| IT | GARTNER INC | 860 | $386K | 0.0% | $336.10 | +32.4% | COM | 366651107 |
| PCG | PG&E CORP | 21,948 | $383K | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| TRU | TRANSUNION | 5,143 | $381K | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,783 | $381K | 0.0% | $48.66 | +4.3% | COM | 866796105 |
| PRGS | PROGRESS SOFTWARE CORP | 7,022 | $381K | 0.0% | $50.75 | 0.0% | COM | 743312100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,544 | $379K | 0.0% | $36.07 | — | COM CL A | 848574109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,661 | $378K | 0.0% | $58.82 | +52.7% | ORD SHS | G7997R103 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,354 | $378K | 0.0% | $45.21 | — | COM | 36467J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $377K | 0.0% | $1191.10 | +14.8% | COM | 592688105 |
| ASB | ASSOCIATED BANC CORP | 17,784 | $376K | 0.0% | $18.44 | +7.3% | COM | 045487105 |
| CCL | CARNIVAL CORP | 20,080 | $376K | 0.0% | $13.33 | +16.0% | UNIT 99/99/9999 | 143658300 |
| PRA | PROASSURANCE CORP | 30,753 | $376K | 0.0% | $13.57 | 0.0% | COM | 74267C106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,516 | $376K | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| WCN | WASTE CONNECTIONS INC | 2,140 | $375K | 0.0% | $140.29 | +18.1% | COM | 94106B101 |
| AMGN | AMGEN INC | 120,000 | $375K | 0.0% | $198.35 | +40.8% | Put | 031162100 |
| CAG | CONAGRA BRANDS INC | 13,182 | $375K | 0.0% | $25.79 | +6.1% | COM | 205887102 |
| KALU | KAISER ALUMINUM CORP | 4,253 | $374K | 0.0% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| WDAY | WORKDAY INC | 1,669 | $373K | 0.0% | $264.57 | -9.0% | CL A | 98138H101 |
| TSCO | TRACTOR SUPPLY CO | 1,380 | $373K | 0.0% | $33.95 | +54.1% | COM | 892356106 |
| — | CAMBRIDGE BANCORP | 5,375 | $371K | 0.0% | $62.84 | — | COM | 132152109 |
| TOTL | SSGA ACTIVE ETF TR | 9,295 | $369K | 0.0% | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| CASY | CASEYS GEN STORES INC | 967 | $369K | 0.0% | $227.75 | +45.3% | COM | 147528103 |
| PNW | PINNACLE WEST CAP CORP | 4,828 | $369K | 0.0% | $61.80 | +14.5% | COM | 723484101 |
| — | SOUTHSTATE CORPORATION | 4,806 | $367K | 0.0% | $76.42 | — | COM | 840441109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,970 | $364K | 0.0% | $168.96 | +4.0% | CL B | 913903100 |
| CLH | CLEAN HARBORS INC | 1,605 | $363K | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,772 | $361K | 0.0% | $28.90 | -1.5% | COM | 01749D105 |
| TNC | TENNANT CO | 3,648 | $359K | 0.0% | $99.58 | +5.8% | COM | 880345103 |
| MGEE | MGE ENERGY INC | 4,777 | $357K | 0.0% | $49.52 | +52.3% | COM | 55277P104 |
| TRGP | TARGA RES CORP | 2,771 | $357K | 0.0% | $95.31 | +18.7% | COM | 87612G101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,489 | $355K | 0.0% | $23.39 | — | BULSHS 2029 MUNI | 46138J478 |
| — | TOTALENERGIES SE | 5,279 | $352K | 0.0% | $66.22 | — | SPONSORED ADS | 89151E109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,986 | $351K | 0.0% | $111.20 | +13.9% | COM | 808625107 |
| FLEX | FLEX LTD | 11,861 | $350K | 0.0% | $26.23 | +14.1% | ORD | Y2573F102 |
| BMO | BANK MONTREAL QUE | 4,162 | $349K | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| MNRO | MONRO INC | 14,592 | $348K | 0.0% | $26.68 | 0.0% | COM | 610236101 |
| ESAB | ESAB CORPORATION | 3,669 | $346K | 0.0% | $93.76 | +10.2% | COM | 29605J106 |
| KEX | KIRBY CORP | 2,878 | $345K | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| CHH | CHOICE HOTELS INTL INC | 2,892 | $344K | 0.0% | $137.16 | -15.5% | COM | 169905106 |
| CRBG | COREBRIDGE FINL INC | 11,795 | $343K | 0.0% | $23.23 | +17.6% | COM | 21871X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,051 | $343K | 0.0% | $62.78 | +5.2% | CL A | 192446102 |
| AX | AXOS FINANCIAL INC | 5,999 | $343K | 0.0% | $52.61 | +3.4% | COM | 05465C100 |
| NDAQ | NASDAQ INC | 5,683 | $342K | 0.0% | $51.07 | +16.0% | COM | 631103108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19,919 | $342K | 0.0% | $16.18 | 0.0% | COM | 20848V105 |
| BBWI | BATH & BODY WORKS INC | 8,762 | $342K | 0.0% | $51.46 | -15.7% | COM | 070830104 |
| HNI | HNI CORP | 7,594 | $342K | 0.0% | $29.38 | +50.3% | COM | 404251100 |
| — | EATON VANCE ENHANCED EQUITY | 15,500 | $338K | 0.0% | $17.89 | — | COM | 278277108 |
| CMA | COMERICA INC | 6,579 | $336K | 0.0% | $42.39 | +11.3% | COM | 200340107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,594 | $335K | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,972 | $333K | 0.0% | $45.70 | 0.0% | COM | 410120109 |
| LW | LAMB WESTON HLDGS INC | 3,965 | $333K | 0.0% | $91.25 | -10.0% | COM | 513272104 |
| NWN | NORTHWEST NAT HLDG CO | 9,202 | $332K | 0.0% | $37.24 | -0.7% | COM | 66765N105 |
| ABCB | AMERIS BANCORP | 6,580 | $331K | 0.0% | $46.94 | 0.0% | COM | 03076K108 |
| VNT | VONTIER CORPORATION | 8,670 | $331K | 0.0% | $29.33 | +37.5% | COM | 928881101 |
| OEF | ISHARES TR | 1,250 | $330K | 0.0% | $212.82 | — | S&P 100 ETF | 464287101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,610 | $330K | 0.0% | $78.06 | +12.0% | COM | 595017104 |
| BLD | TOPBUILD CORP | 856 | $330K | 0.0% | $295.43 | +38.0% | COM | 89055F103 |
| ESGV | VANGUARD WORLD FD | 3,411 | $330K | 0.0% | $74.91 | — | ESG US STK ETF | 921910733 |
| POR | PORTLAND GEN ELEC CO | 7,615 | $329K | 0.0% | $39.76 | 0.0% | COM NEW | 736508847 |
| — | SQUARESPACE INC | 7,545 | $329K | 0.0% | $37.53 | — | CLASS A | 85225A107 |
| CVNA | CARVANA CO | 2,557 | $329K | 0.0% | $61.03 | +64.9% | CL A | 146869102 |
| CNM | CORE & MAIN INC | 6,711 | $328K | 0.0% | $45.79 | +21.3% | CL A | 21874C102 |
| ENPH | ENPHASE ENERGY INC | 3,278 | $327K | 0.0% | $160.31 | -27.3% | COM | 29355A107 |
| CPF | CENTRAL PAC FINL CORP | 15,179 | $322K | 0.0% | $18.01 | +5.2% | COM NEW | 154760409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,305 | $319K | 0.0% | $159.75 | +6.3% | COM | 12008R107 |
| TILT | FLEXSHARES TR | 1,595 | $319K | 0.0% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| TM | TOYOTA MOTOR CORP | 1,548 | $317K | 0.0% | $188.69 | — | ADS | 892331307 |
| LULU | LULULEMON ATHLETICA INC | 1,059 | $316K | 0.0% | $335.74 | -0.4% | COM | 550021109 |
| — | INDEPENDENT BANK GROUP INC | 6,916 | $315K | 0.0% | $45.52 | — | COM | 45384B106 |
| VAL | VALARIS LTD | 4,223 | $315K | 0.0% | $72.41 | 0.0% | CL A | G9460G101 |
| FAST | FASTENAL CO | 5,002 | $314K | 0.0% | $24.78 | +31.6% | COM | 311900104 |
| XLC | SELECT SECTOR SPDR TR | 3,668 | $314K | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| DUOL | DUOLINGO INC | 1,505 | $314K | 0.0% | $203.74 | +0.5% | CL A COM | 26603R106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,829 | $314K | 0.0% | $83.88 | — | VNG RUS2000IDX | 92206C664 |
| ARLO | ARLO TECHNOLOGIES INC | 23,952 | $312K | 0.0% | $9.99 | +24.5% | COM | 04206A101 |
| MOAT | VANECK ETF TRUST | 3,594 | $311K | 0.0% | $85.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,273 | $311K | 0.0% | $135.82 | +7.6% | COM | 49338L103 |
| PJAN | INNOVATOR ETFS TRUST | 7,710 | $310K | 0.0% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| CRUS | CIRRUS LOGIC INC | 2,419 | $309K | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| CCJ | CAMECO CORP | 6,271 | $309K | 0.0% | $18.73 | +169.6% | COM | 13321L108 |
| IBMO | ISHARES TR | 12,169 | $308K | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| PECO | PHILLIPS EDISON & CO INC | 9,413 | $308K | 0.0% | $30.24 | — | COMMON STOCK | 71844V201 |
| NPKI | NEWPARK RES INC | 37,027 | $308K | 0.0% | $6.69 | +15.1% | COM PAR $.01NEW | 651718504 |
| YOU | CLEAR SECURE INC | 16,401 | $307K | 0.0% | $18.75 | -7.2% | COM CL A | 18467V109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,448 | $305K | 0.0% | $114.69 | +1.6% | COM | 302130109 |
| UVE | UNIVERSAL INS HLDGS INC | 16,229 | $304K | 0.0% | $18.01 | +8.0% | COM | 91359V107 |
| NYT | NEW YORK TIMES CO | 5,945 | $304K | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| ULST | SSGA ACTIVE ETF TR | 7,500 | $304K | 0.0% | $40.47 | — | ULT SHT TRM BD | 78467V707 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,969 | $303K | 0.0% | $153.82 | — | NY ARCA BIOTECH | 33733E203 |
| SEE | SEALED AIR CORP NEW | 8,669 | $302K | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| FPE | FIRST TR EXCH TRADED FD III | 17,359 | $301K | 0.0% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| JLL | JONES LANG LASALLE INC | 1,461 | $300K | 0.0% | $161.31 | +20.3% | COM | 48020Q107 |
| SLVM | SYLVAMO CORP | 4,327 | $297K | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| TBIL | RBB FD INC | 5,930 | $297K | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| AXON | AXON ENTERPRISE INC | 1,005 | $296K | 0.0% | $205.19 | +45.4% | COM | 05464C101 |
| DNOW | DNOW INC | 21,524 | $296K | 0.0% | $13.07 | +8.8% | COM | 67011P100 |
| HST | HOST HOTELS & RESORTS INC | 16,386 | $295K | 0.0% | $12.66 | +34.2% | COM | 44107P104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,730 | $294K | 0.0% | $176.66 | -0.9% | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,082 | $294K | 0.0% | $77.06 | — | SPONSORED ADS | 01609W102 |
| LII | LENNOX INTL INC | 548 | $293K | 0.0% | $455.28 | +6.5% | COM | 526107107 |
| TTC | TORO CO | 3,098 | $290K | 0.0% | $90.53 | -2.6% | COM | 891092108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,638 | $289K | 0.0% | $199.00 | -6.3% | COM | 679580100 |
| IXJ | ISHARES TR | 3,107 | $288K | 0.0% | $84.57 | — | GLOB HLTHCRE ETF | 464287325 |
| M | MACYS INC | 15,009 | $288K | 0.0% | $18.00 | +6.1% | COM | 55616P104 |
| PBF | PBF ENERGY INC | 6,249 | $288K | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| PD | PAGERDUTY INC | 12,499 | $287K | 0.0% | $20.83 | 0.0% | COM | 69553P100 |
| SOXX | ISHARES TR | 1,159 | $286K | 0.0% | $323.34 | — | ISHARES SEMICDTR | 464287523 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,717 | $286K | 0.0% | $50.67 | +4.6% | COM | 61174X109 |
| CTBI | COMMUNITY TR BANCORP INC | 6,526 | $285K | 0.0% | $38.24 | +3.1% | COM | 204149108 |
| ET | ENERGY TRANSFER L P | 17,519 | $284K | 0.0% | $12.94 | — | COM UT LTD PTN | 29273V100 |
| MKTX | MARKETAXESS HLDGS INC | 1,415 | $284K | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| LNTH | LANTHEUS HLDGS INC | 3,527 | $283K | 0.0% | $58.85 | +24.7% | COM | 516544103 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,278 | $283K | 0.0% | $18.57 | +15.9% | SHS | Y2685T131 |
| TAP | MOLSON COORS BEVERAGE CO | 5,544 | $282K | 0.0% | $57.87 | -5.7% | CL B | 60871R209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,426 | $281K | 0.0% | $170.14 | — | NASDAQ 100 ETF | 46138G649 |
| DG | DOLLAR GEN CORP NEW | 2,124 | $281K | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 892 | $280K | 0.0% | $235.62 | +27.8% | SHS | L8681T102 |
| KHC | KRAFT HEINZ CO | 8,677 | $280K | 0.0% | $33.33 | -2.4% | COM | 500754106 |
| VST | VISTRA CORP | 3,244 | $279K | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| EMBC | EMBECTA CORP | 22,260 | $278K | 0.0% | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| MRNA | MODERNA INC | 2,338 | $278K | 0.0% | $142.95 | -11.5% | COM | 60770K107 |
| NOV | NOV INC | 14,607 | $278K | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| FTI | TECHNIPFMC PLC | 10,491 | $274K | 0.0% | $25.50 | 0.0% | COM | G87110105 |
| RKT | ROCKET COS INC | 20,007 | $274K | 0.0% | $12.18 | +5.0% | COM CL A | 77311W101 |
| WSO | WATSCO INC | 590 | $273K | 0.0% | $343.60 | +33.0% | COM | 942622200 |
| MED | MEDIFAST INC | 12,513 | $273K | 0.0% | $26.66 | 0.0% | COM | 58470H101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,815 | $273K | 0.0% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 2,238 | $273K | 0.0% | $106.18 | — | INDL | 81369Y704 |
| EWL | ISHARES INC | 5,649 | $272K | 0.0% | $42.90 | — | MSCI SWITZERLAND | 464286749 |
| RPM | RPM INTL INC | 2,523 | $272K | 0.0% | $98.45 | +12.5% | COM | 749685103 |
| AOR | ISHARES TR | 4,762 | $268K | 0.0% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| COLB | COLUMBIA BKG SYS INC | 13,484 | $268K | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| AAL | AMERICAN AIRLS GROUP INC | 23,635 | $268K | 0.0% | $13.86 | -5.2% | COM | 02376R102 |
| IDCC | INTERDIGITAL INC | 2,293 | $267K | 0.0% | $100.55 | +6.3% | COM | 45867G101 |
| SNA | SNAP ON INC | 1,020 | $267K | 0.0% | $257.62 | +2.1% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 2,607 | $266K | 0.0% | $130.13 | -25.1% | COM | 963320106 |
| SLV | ISHARES SILVER TR | 10,018 | $266K | 0.0% | $23.16 | — | ISHARES | 46428Q109 |
| MUSA | MURPHY USA INC | 566 | $266K | 0.0% | $360.10 | +20.1% | COM | 626755102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,182 | $266K | 0.0% | $63.53 | — | S&P500 QUALITY | 46137V241 |
| IEF | ISHARES TR | 2,832 | $265K | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| FCN | FTI CONSULTING INC | 1,228 | $265K | 0.0% | $201.63 | +6.1% | COM | 302941109 |
| DTM | DT MIDSTREAM INC | 3,714 | $264K | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| EHC | ENCOMPASS HEALTH CORP | 3,064 | $263K | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| BIV | VANGUARD BD INDEX FDS | 3,509 | $263K | 0.0% | $76.36 | — | INTERMED TERM | 921937819 |
| WST | WEST PHARMACEUTICAL SVSC INC | 797 | $263K | 0.0% | $313.54 | +12.2% | COM | 955306105 |
| SR | SPIRE INC | 4,318 | $262K | 0.0% | $60.73 | — | COM | 84857L101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,247 | $262K | 0.0% | $47.80 | 0.0% | CL A | 499049104 |
| IBIT | ISHARES BITCOIN TR | 7,647 | $261K | 0.0% | $34.14 | — | SHS | 46438F101 |
| AER | AERCAP HOLDINGS NV | 2,795 | $260K | 0.0% | $65.01 | +35.0% | SHS | N00985106 |
| ITRI | ITRON INC | 2,628 | $260K | 0.0% | $82.00 | +22.7% | COM | 465741106 |
| UYG | PROSHARES TR | 4,053 | $259K | 0.0% | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| AA | ALCOA CORP | 6,510 | $259K | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| ESS | ESSEX PPTY TR INC | 946 | $258K | 0.0% | $203.67 | +18.3% | COM | 297178105 |
| AOA | ISHARES TR | 3,433 | $257K | 0.0% | $74.79 | — | AGGRES ALLOC ETF | 464289859 |
| MMS | MAXIMUS INC | 2,975 | $255K | 0.0% | $84.02 | 0.0% | COM | 577933104 |
| AVSE | AMERICAN CENTY ETF TR | 4,916 | $254K | 0.0% | $47.96 | — | AVANTIS RESPONSI | 025072315 |
| LXFR | LUXFER HLDGS PLC | 21,917 | $254K | 0.0% | $9.45 | +17.5% | SHS | G5698W116 |
| USFD | US FOODS HLDG CORP | 4,794 | $254K | 0.0% | $49.40 | +6.5% | COM | 912008109 |
| INGR | INGREDION INC | 2,213 | $254K | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| CATY | CATHAY GEN BANCORP | 6,644 | $251K | 0.0% | $34.52 | 0.0% | COM | 149150104 |
| SOLV | SOLVENTUM CORP | 4,720 | $250K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 19,757 | $248K | 0.0% | $12.32 | 0.0% | COM | 866683105 |
| — | ENCORE WIRE CORP | 856 | $248K | 0.0% | $289.83 | — | COM | 292562105 |
| ZION | ZIONS BANCORPORATION N A | 5,710 | $248K | 0.0% | $42.20 | 0.0% | COM | 989701107 |
| SDRL | SEADRILL 2021 LTD | 4,807 | $248K | 0.0% | $50.62 | 0.0% | COM | G7997W102 |
| — | VERITEX HLDGS INC | 11,696 | $247K | 0.0% | $21.09 | — | COM | 923451108 |
| EIG | EMPLOYERS HLDGS INC | 5,780 | $246K | 0.0% | $40.66 | +0.4% | COM | 292218104 |
| HTLD | HEARTLAND EXPRESS INC | 19,959 | $246K | 0.0% | $11.18 | 0.0% | COM | 422347104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,982 | $245K | 0.0% | $11.04 | +19.1% | COM | 69121K104 |
| FLO | FLOWERS FOODS INC | 11,028 | $245K | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,399 | $245K | 0.0% | $6.87 | 0.0% | COM | 405217100 |
| R | RYDER SYS INC | 1,973 | $244K | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| CACI | CACI INTL INC | 568 | $244K | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| — | AIR TRANSPORT SERVICES GRP I | 17,467 | $242K | 0.0% | $13.87 | — | COM | 00922R105 |
| QLD | PROSHARES TR | 2,424 | $242K | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| PSMT | PRICESMART INC | 2,976 | $242K | 0.0% | $80.17 | 0.0% | COM | 741511109 |
| SAP | SAP SE | 1,195 | $241K | 0.0% | $201.73 | — | SPON ADR | 803054204 |
| POST | POST HLDGS INC | 2,314 | $241K | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| FF | FUTUREFUEL CORP | 46,882 | $241K | 0.0% | $4.27 | +9.3% | COM | 36116M106 |
| NEM | NEWMONT CORP | 5,734 | $240K | 0.0% | $39.35 | +0.7% | COM | 651639106 |
| NNN | NNN REIT INC | 5,627 | $240K | 0.0% | $42.60 | — | COM | 637417106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,168 | $239K | 0.0% | $75.59 | 0.0% | COM NEW | 740367404 |
| ETSY | ETSY INC | 4,005 | $236K | 0.0% | $71.76 | -10.9% | COM | 29786A106 |
| IDXX | IDEXX LABS INC | 484 | $236K | 0.0% | $492.41 | +2.0% | COM | 45168D104 |
| CHDN | CHURCHILL DOWNS INC | 1,687 | $236K | 0.0% | $117.64 | +10.9% | COM | 171484108 |
| RIO | RIO TINTO PLC | 3,572 | $235K | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| ASC | ARDMORE SHIPPING CORP | 10,448 | $235K | 0.0% | $14.72 | +25.5% | COM | Y0207T100 |
| — | ALLETE INC | 3,765 | $235K | 0.0% | $62.35 | — | COM NEW | 018522300 |
| PRIM | PRIMORIS SVCS CORP | 4,693 | $234K | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| IWY | ISHARES TR | 1,088 | $233K | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| MD | PEDIATRIX MEDICAL GROUP INC | 30,903 | $233K | 0.0% | $8.69 | -4.8% | COM | 58502B106 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,033 | $233K | 0.0% | $208.52 | 0.0% | COM | 92828Q109 |
| CF | CF INDS HLDGS INC | 3,122 | $231K | 0.0% | $76.19 | -2.0% | COM | 125269100 |
| BHP | BHP GROUP LTD | 4,049 | $231K | 0.0% | $67.13 | — | SPONSORED ADS | 088606108 |
| AVB | AVALONBAY CMNTYS INC | 1,117 | $231K | 0.0% | $167.99 | +8.5% | COM | 053484101 |
| WTM | WHITE MTNS INS GROUP LTD | 127 | $231K | 0.0% | $1679.90 | +5.3% | COM | G9618E107 |
| VICI | VICI PPTYS INC | 8,056 | $231K | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| SPIB | SPDR SER TR | 7,072 | $230K | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| SNY | SANOFI | 4,728 | $229K | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,420 | $228K | 0.0% | $13.58 | +1.0% | COM | 680277100 |
| AR | ANTERO RESOURCES CORP | 6,991 | $228K | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| HDEF | DBX ETF TR | 9,333 | $228K | 0.0% | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| IPGP | IPG PHOTONICS CORP | 2,690 | $227K | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| MZTI | LANCASTER COLONY CORP | 1,199 | $226K | 0.0% | $190.40 | +0.3% | COM | 513847103 |
| UNF | UNIFIRST CORP MASS | 1,318 | $226K | 0.0% | $159.24 | 0.0% | COM | 904708104 |
| DES | WISDOMTREE TR | 7,228 | $225K | 0.0% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| PFFA | ETFIS SER TR I | 10,659 | $224K | 0.0% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| WEN | WENDYS CO | 13,202 | $224K | 0.0% | $18.79 | -3.3% | COM | 95058W100 |
| VEEV | VEEVA SYS INC | 1,223 | $224K | 0.0% | $210.96 | -5.9% | CL A COM | 922475108 |
| AVA | AVISTA CORP | 6,448 | $223K | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| ACNB | ACNB CORP | 6,131 | $222K | 0.0% | $34.93 | -10.9% | COM | 000868109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,581 | $222K | 0.0% | $94.32 | — | SPONSORD ADR REP | 191241108 |
| ENS | ENERSYS | 2,139 | $221K | 0.0% | $96.54 | 0.0% | COM | 29275Y102 |
| EAT | BRINKER INTL INC | 3,046 | $221K | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| PB | PROSPERITY BANCSHARES INC | 3,582 | $219K | 0.0% | $59.70 | -2.5% | COM | 743606105 |
| SUSA | ISHARES TR | 1,944 | $218K | 0.0% | $109.18 | — | MSCI USA ESG SLC | 464288802 |
| JXN | JACKSON FINANCIAL INC | 2,942 | $218K | 0.0% | $67.41 | 0.0% | COM CL A | 46817M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,927 | $217K | 0.0% | $70.75 | +1.8% | COM | 98311A105 |
| KIM | KIMCO RLTY CORP | 11,076 | $216K | 0.0% | $17.34 | 0.0% | COM | 49446R109 |
| QDF | FLEXSHARES TR | 3,237 | $215K | 0.0% | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| XNTK | SPDR SER TR | 1,102 | $215K | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,824 | $215K | 0.0% | $38.26 | 0.0% | COM | 018581108 |
| ELF | E L F BEAUTY INC | 1,018 | $215K | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| PSFE | PAYSAFE LIMITED | 12,108 | $214K | 0.0% | $16.64 | 0.0% | SHS | G6964L206 |
| ACT | ENACT HLDGS INC | 6,980 | $214K | 0.0% | $29.35 | 0.0% | COM | 29249E109 |
| OGS | ONE GAS INC | 3,330 | $213K | 0.0% | $62.72 | 0.0% | COM | 68235P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,834 | $213K | 0.0% | $55.33 | +3.3% | COM | 87724P106 |
| TPH | TRI POINTE HOMES INC | 5,703 | $212K | 0.0% | $35.03 | +7.5% | COM | 87265H109 |
| AEG | AEGON LTD | 34,622 | $212K | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| HTBK | HERITAGE COMM CORP | 24,186 | $210K | 0.0% | $8.14 | 0.0% | COM | 426927109 |
| MBC | MASTERBRAND INC | 14,321 | $210K | 0.0% | $15.90 | +4.2% | COMMON STOCK | 57638P104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,083 | $210K | 0.0% | $180.26 | +4.4% | COM | 03820C105 |
| VFH | VANGUARD WORLD FD | 2,092 | $209K | 0.0% | $102.27 | — | FINANCIALS ETF | 92204A405 |
| DWX | SPDR INDEX SHS FDS | 6,052 | $208K | 0.0% | $35.55 | — | S&P INTL ETF | 78463X772 |
| NEU | NEWMARKET CORP | 404 | $208K | 0.0% | $485.46 | +11.2% | COM | 651587107 |
| — | FNCB BANCORP INC | 30,811 | $208K | 0.0% | $5.97 | — | COM | 302578109 |
| USSG | DBX ETF TR | 4,067 | $208K | 0.0% | $49.36 | — | XTRCKR MSCI US | 233051150 |
| KFY | KORN FERRY | 3,092 | $208K | 0.0% | $61.54 | 0.0% | COM NEW | 500643200 |
| YORW | YORK WTR CO | 5,597 | $208K | 0.0% | $34.63 | 0.0% | COM | 987184108 |
| CALM | CAL MAINE FOODS INC | 3,390 | $207K | 0.0% | $52.39 | 0.0% | COM NEW | 128030202 |
| FELV | FIDELITY COVINGTON TRUST | 7,201 | $206K | 0.0% | $28.56 | — | ENHANCED LARGE | 31609A107 |
| ISTR | INVESTAR HLDG CORP | 13,337 | $205K | 0.0% | $15.81 | 0.0% | COM | 46134L105 |
| ALK | ALASKA AIR GROUP INC | 5,072 | $205K | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| — | VERINT SYS INC | 6,353 | $205K | 0.0% | $32.20 | — | COM | 92343X100 |
| — | BROOKLINE BANCORP INC DEL | 24,435 | $204K | 0.0% | $8.35 | — | COM | 11373M107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,651 | $204K | 0.0% | $9.79 | 0.0% | COM | 667340103 |
| TREX | TREX CO INC | 2,749 | $204K | 0.0% | $66.33 | +31.9% | COM | 89531P105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,127 | $203K | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| VOYA | VOYA FINANCIAL INC | 2,848 | $203K | 0.0% | $67.24 | +2.7% | COM | 929089100 |
| CARE | CARTER BANKSHARES INC | 13,241 | $200K | 0.0% | $16.79 | -25.5% | COM NEW | 146103106 |
| — | SOLARWINDS CORP | 16,521 | $199K | 0.0% | $12.62 | — | COM NEW | 83417Q204 |
| — | SHYFT GROUP INC | 16,727 | $198K | 0.0% | $12.37 | — | COM | 825698103 |
| OSPN | ONESPAN INC | 15,029 | $193K | 0.0% | $11.65 | 0.0% | COM | 68287N100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,194 | $192K | 0.0% | $11.09 | +0.0% | COM | 421906108 |
| — | WALKME LTD | 13,725 | $192K | 0.0% | $13.97 | — | ORD SHS | M97628107 |
| BGS | B & G FOODS INC NEW | 23,399 | $189K | 0.0% | $8.10 | -3.2% | COM | 05508R106 |
| KVUE | KENVUE INC | 10,376 | $189K | 0.0% | $20.20 | -10.0% | COM | 49177J102 |
| NU | NU HLDGS LTD | 14,390 | $185K | 0.0% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| — | UNITI GROUP INC | 63,356 | $185K | 0.0% | $2.92 | — | COM | 91325V108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 95,878 | $182K | 0.0% | $1.94 | 0.0% | COM | 03237H101 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,251 | $179K | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| FFIC | FLUSHING FINL CORP | 13,343 | $175K | 0.0% | $10.95 | 0.0% | COM | 343873105 |
| WTTR | SELECT WATER SOLUTIONS INC | 16,343 | $175K | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| HLF | HERBALIFE LTD | 16,539 | $172K | 0.0% | $9.99 | 0.0% | COM SHS | G4412G101 |
| AGNC | AGNC INVT CORP | 17,891 | $171K | 0.0% | $9.54 | — | COM | 00123Q104 |
| NWG | NATWEST GROUP PLC | 20,942 | $168K | 0.0% | $7.27 | — | SPONS ADR | 639057207 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,147 | $167K | 0.0% | $12.66 | 0.0% | COM | 26210V102 |
| CRCT | CRICUT INC | 27,881 | $167K | 0.0% | $4.28 | +8.4% | COM CL A | 22658D100 |
| RGP | RESOURCES CONNECTION INC | 15,036 | $166K | 0.0% | $11.25 | 0.0% | COM | 76122Q105 |
| OI | O-I GLASS INC | 14,860 | $165K | 0.0% | $15.81 | -14.6% | COM | 67098H104 |
| KEY | KEYCORP | 11,627 | $165K | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| — | DNP SELECT INCOME FD INC | 19,849 | $163K | 0.0% | $8.97 | — | COM | 23325P104 |
| VOD | VODAFONE GROUP PLC NEW | 18,227 | $162K | 0.0% | $8.78 | — | SPONSORED ADR | 92857W308 |
| TGNA | TEGNA INC | 11,515 | $161K | 0.0% | $14.86 | -5.0% | COM | 87901J105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,499 | $160K | 0.0% | $4.31 | +12.8% | COM | 75508B104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 18,551 | $159K | 0.0% | $8.39 | 0.0% | COM CL A | 83418M103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,111 | $159K | 0.0% | $6.45 | 0.0% | COM | 387432107 |
| CFFN | CAPITOL FED FINL INC | 28,615 | $157K | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| NWL | NEWELL BRANDS INC | 24,367 | $156K | 0.0% | $8.13 | -15.5% | COM | 651229106 |
| MTW | MANITOWOC CO INC | 13,353 | $154K | 0.0% | $12.36 | 0.0% | COM NEW | 563571405 |
| — | STEELCASE INC | 11,782 | $153K | 0.0% | $13.08 | — | CL A | 858155203 |
| ADMA | ADMA BIOLOGICS INC | 13,641 | $153K | 0.0% | $8.39 | 0.0% | COM | 000899104 |
| ACDC | PROFRAC HLDG CORP | 20,568 | $152K | 0.0% | $7.96 | +4.1% | CLASS A COM | 74319N100 |
| AHCO | ADAPTHEALTH CORP | 14,727 | $147K | 0.0% | $10.16 | 0.0% | COMMON STOCK | 00653Q102 |
| — | OLO INC | 33,108 | $146K | 0.0% | $4.42 | — | CL A | 68134L109 |
| INGN | INOGEN INC | 17,723 | $144K | 0.0% | $7.74 | 0.0% | COM | 45780L104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,786 | $142K | 0.0% | $4.30 | 0.0% | COM | 29089Q105 |
| GDOT | GREEN DOT CORP | 14,674 | $139K | 0.0% | $9.30 | 0.0% | CL A | 39304D102 |
| CHGG | CHEGG INC | 43,846 | $139K | 0.0% | $4.97 | 0.0% | COM | 163092109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,933 | $136K | 0.0% | $9.44 | — | SPONSORED ADS | 00215W100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,375 | $136K | 0.0% | $8.04 | 0.0% | COM | 66611T108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 19,687 | $133K | 0.0% | $6.25 | +5.3% | COM | 03212B103 |
| — | MRC GLOBAL INC | 10,259 | $132K | 0.0% | $12.91 | — | COM | 55345K103 |
| OIS | OIL STS INTL INC | 29,463 | $131K | 0.0% | $5.49 | -12.5% | COM | 678026105 |
| — | CUSHMAN WAKEFIELD PLC | 12,517 | $130K | 0.0% | $10.40 | — | SHS | G2717B108 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,247 | $128K | 0.0% | $11.79 | — | COM | 67071L106 |
| EQX | EQUINOX GOLD CORP | 24,341 | $127K | 0.0% | $4.59 | +21.3% | COM | 29446Y502 |
| ORGO | ORGANOGENESIS HLDGS INC | 44,908 | $126K | 0.0% | $2.68 | 0.0% | COM | 68621F102 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $125K | 0.0% | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 34,220 | $124K | 0.0% | $4.84 | -34.5% | COM | 00650F109 |
| WEST | WESTROCK COFFEE CO | 12,102 | $124K | 0.0% | $10.28 | 0.0% | COM | 96145W103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,051 | $124K | 0.0% | $7.25 | — | COM CL A | 720190206 |
| BCS | BARCLAYS PLC | 11,536 | $124K | 0.0% | $10.71 | — | ADR | 06738E204 |
| SBH | SALLY BEAUTY HLDGS INC | 11,419 | $123K | 0.0% | $10.99 | 0.0% | COM | 79546E104 |
| DHT | DHT HOLDINGS INC | 10,191 | $118K | 0.0% | $10.47 | 0.0% | SHS NEW | Y2065G121 |
| — | MATTERPORT INC | 25,871 | $116K | 0.0% | $4.47 | — | COM CL A | 577096100 |
| KRNY | KEARNY FINL CORP MD | 18,780 | $115K | 0.0% | $5.72 | 0.0% | COM | 48716P108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,946 | $113K | 0.0% | $2.84 | — | SPON ADR NEW | 900111204 |
| HNRG | HALLADOR ENERGY COMPANY | 14,326 | $111K | 0.0% | $6.27 | 0.0% | COM | 40609P105 |
| LYG | LLOYDS BANKING GROUP PLC | 40,474 | $110K | 0.0% | $2.08 | — | SPONSORED ADR | 539439109 |
| — | CNFINANCE HLDGS LTD | 66,140 | $107K | 0.0% | $2.47 | — | SPON ADS | 18979T105 |
| PUMP | PROPETRO HLDG CORP | 12,198 | $106K | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| BTE | BAYTEX ENERGY CORP | 30,206 | $105K | 0.0% | $3.44 | +0.7% | COM | 07317Q105 |
| LZ | LEGALZOOM COM INC | 12,407 | $104K | 0.0% | $11.52 | -10.6% | COM | 52466B103 |
| TPICQ | TPI COMPOSITES INC | 25,924 | $103K | 0.0% | $2.95 | +30.5% | COM | 87266J104 |
| EXK | ENDEAVOUR SILVER CORP | 29,325 | $103K | 0.0% | $2.17 | +49.6% | COM | 29258Y103 |
| FSM | FORTUNA MNG CORP | 21,000 | $103K | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| HBM | HUDBAY MINERALS INC | 10,809 | $97,821 | 0.0% | $8.68 | 0.0% | COM | 443628102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,047 | $96,993 | 0.0% | $8.50 | 0.0% | COM | 390607109 |
| ONL | ORION OFFICE REIT INC | 26,631 | $95,606 | 0.0% | $3.59 | — | COM | 68629Y103 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,859 | $95,254 | 0.0% | $4.12 | +25.2% | COM | 921659108 |
| IRBTQ | IROBOT CORP | 10,395 | $94,699 | 0.0% | $9.21 | 0.0% | COM | 462726100 |
| TMCI | TREACE MED CONCEPTS INC | 13,965 | $92,868 | 0.0% | $8.08 | 0.0% | COM | 89455T109 |
| YEXT | YEXT INC | 17,245 | $92,261 | 0.0% | $5.39 | 0.0% | COM | 98585N106 |
| KGC | KINROSS GOLD CORP | 11,059 | $92,012 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| RES | RPC INC | 14,310 | $89,438 | 0.0% | $6.76 | -2.0% | COM | 749660106 |
| MSFT | MICROSOFT CORP | 20,000 | $89,390 | 0.0% | $200.22 | +108.4% | Put | 594918104 |
| NG | NOVAGOLD RES INC | 25,681 | $88,857 | 0.0% | $2.82 | +17.8% | COM NEW | 66987E206 |
| BLNK | BLINK CHARGING CO | 32,420 | $88,831 | 0.0% | $2.85 | 0.0% | COM | 09354A100 |
| GNW | GENWORTH FINL INC | 14,420 | $87,097 | 0.0% | $6.26 | -0.6% | COM SHS | 37247D106 |
| ACCO | ACCO BRANDS CORP | 17,726 | $83,313 | 0.0% | $4.45 | 0.0% | COM | 00081T108 |
| AMBP | ARDAGH METAL PACKAGING S A | 24,228 | $82,375 | 0.0% | $3.18 | 0.0% | SHS | L02235106 |
| RMAX | RE MAX HLDGS INC | 10,166 | $82,345 | 0.0% | $8.11 | 0.0% | CL A | 75524W108 |
| JRVR | JAMES RIV GROUP LTD | 10,564 | $81,660 | 0.0% | $8.22 | 0.0% | COM | G5005R107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,028 | $75,835 | 0.0% | $2.37 | 0.0% | COM NEW | 205826209 |
| TELFY | TELEFONICA S A | 17,816 | $75,005 | 0.0% | $4.32 | — | SPONSORED ADR | 879382208 |
| SBSW | SIBANYE STILLWATER LTD | 16,885 | $73,450 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| — | GABELLI EQUITY TR INC | 12,297 | $63,945 | 0.0% | $6.95 | — | COM | 362397101 |
| GERN | GERON CORP | 15,000 | $63,600 | 0.0% | $1.41 | +175.9% | COM | 374163103 |
| AAPL | APPLE INC | 30,000 | $63,186 | 0.0% | $132.57 | +39.6% | Put | 037833100 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,372 | $62,404 | 0.0% | $2.58 | 0.0% | COM | 184499101 |
| REI | RING ENERGY INC | 36,717 | $62,052 | 0.0% | $1.35 | +36.4% | COM | 76680V108 |
| — | LESLIES INC | 14,695 | $61,573 | 0.0% | $4.19 | — | COM | 527064109 |
| OLPX | OLAPLEX HLDGS INC | 39,004 | $60,067 | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 48,385 | $59,514 | 0.0% | $0.90 | 0.0% | COM CL A | 18914F103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,748 | $58,155 | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| SFIX | STITCH FIX INC | 13,742 | $57,030 | 0.0% | $3.08 | -12.0% | COM CL A | 860897107 |
| CHRS | COHERUS BIOSCIENCES INC | 32,883 | $56,888 | 0.0% | $2.01 | 0.0% | COM | 19249H103 |
| FIGS | FIGS INC | 10,167 | $54,190 | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| — | THOUGHTWORKS HOLDING INC | 18,689 | $53,077 | 0.0% | $2.84 | — | COM | 88546E105 |
| FINV | FINVOLUTION GROUP | 10,735 | $51,206 | 0.0% | $5.03 | — | SPONSORED ADS | 31810T101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,812 | $50,910 | 0.0% | $4.31 | — | COM | 58463J304 |
| — | FANHUA INC | 24,985 | $49,721 | 0.0% | $8.68 | — | SPONSORED ADR | 30712A103 |
| PRTS | CARPARTS COM INC | 46,018 | $46,018 | 0.0% | $2.03 | -40.1% | COM | 14427M107 |
| CDXS | CODEXIS INC | 14,456 | $44,814 | 0.0% | $3.21 | 0.0% | COM | 192005106 |
| IHRT | IHEARTMEDIA INC | 39,425 | $42,973 | 0.0% | $1.56 | 0.0% | COM CL A | 45174J509 |
| — | BLUEBIRD BIO INC | 43,540 | $42,853 | 0.0% | $0.98 | — | COM | 09609G100 |
| — | NEW YORK CMNTY BANCORP INC | 12,424 | $40,006 | 0.0% | $3.22 | — | COM | 649445103 |
| SRTA | BLADE AIR MOBILITY INC | 11,487 | $39,975 | 0.0% | $3.34 | 0.0% | CL A COM | 092667104 |
| — | SHARECARE INC | 25,567 | $34,516 | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| UPLD | UPLAND SOFTWARE INC | 13,500 | $33,615 | 0.0% | $2.63 | 0.0% | COM | 91544A109 |
| — | TILRAY BRANDS INC | 16,647 | $27,634 | 0.0% | $1.66 | — | COM | 88688T100 |
| — | 23ANDME HOLDING CO | 62,316 | $24,379 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,233 | $23,538 | 0.0% | $1.24 | -2.8% | COM | 05614L209 |
| — | STEM INC | 20,331 | $22,568 | 0.0% | $1.11 | — | COM | 85859N102 |
| NEWP | NEW PAC METALS CORP | 14,500 | $21,750 | 0.0% | $2.08 | -8.5% | COM | 64782A107 |
| — | ASSERTIO HOLDINGS INC | 15,712 | $19,483 | 0.0% | $0.96 | — | COM NEW | 04546C205 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,996 | $14,036 | 0.0% | $1.18 | 0.0% | COM | 74365A309 |
| — | ESS TECH INC | 15,735 | $12,870 | 0.0% | $0.82 | — | COMMON STOCK | 26916J106 |
| GEVO | GEVO INC | 19,500 | $10,866 | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |
| ORGN | ORIGIN MATERIALS INC | 11,442 | $10,313 | 0.0% | $0.89 | 0.0% | COM | 68622D106 |
| BFLY | BUTTERFLY NETWORK INC | 11,611 | $9,763 | 0.0% | $0.99 | -5.5% | COM CL A | 124155102 |
| BGXXQ | BRIGHT GREEN CORP | 17,356 | $4,397 | 0.0% | $0.25 | — | COMMON STOCK | 10920G100 |
| AAPL | APPLE INC | 643,500 | $2,510 | 0.0% | $132.57 | +39.6% | Call | 037833100 |