Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $12.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 15,394,830 | $995M | 8.3% | $64.60 | $53.24 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 18,514,362 | $772M | 6.4% | $41.69 | $33.57 | — | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 8,923,830 | $631M | 5.2% | $70.67 | $62.34 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 1,752,312 | $496M | 4.1% | $283.16 | $233.81 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 9,650,538 | $331M | 2.7% | $34.29 | $29.28 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 3,943,146 | $296M | 2.5% | $75.11 | $74.22 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 7,746,055 | $295M | 2.4% | $38.08 | $33.00 | — | INTERNATNAL VAL | 25434V807 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,120,072 | $290M | 2.4% | $56.57 | $52.51 | — | US QUALTY FCTR | 46641Q761 |
| DFAT | DIMENSIONAL ETF TRUST | 5,190,562 | $289M | 2.4% | $55.63 | $45.69 | — | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,910,043 | $247M | 2.0% | $50.28 | $50.20 | — | TOTAL INT BD ETF | 92203J407 |
| DIHP | DIMENSIONAL ETF TRUST | 8,479,153 | $235M | 1.9% | $27.70 | $27.41 | — | INTL HIGH PROFIT | 25434V765 |
| DFSV | DIMENSIONAL ETF TRUST | 6,569,643 | $202M | 1.7% | $30.80 | $28.77 | — | US SMALL CAP VAL | 25434V815 |
| SPYG | SPDR SER TR | 2,279,691 | $189M | 1.6% | $82.94 | $68.72 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 738,210 | $172M | 1.4% | $233.00 * | $141.32 | +57.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 315,223 | $166M | 1.4% | $527.67 | $414.13 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 728,853 | $148M | 1.2% | $202.76 | $139.43 | — | MSCI USA MMENTM | 46432F396 |
| DFLV | DIMENSIONAL ETF TRUST | 4,184,352 | $129M | 1.1% | $30.81 | $30.15 | — | US LARGE CAP VAL | 25434V666 |
| SCHC | SCHWAB STRATEGIC TR | 3,181,896 | $123M | 1.0% | $38.53 | $28.64 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 272,759 | $117M | 1.0% | $430.29 | $237.65 | +78.0% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 3,718,316 | $107M | 0.9% | $28.86 | $25.93 | — | GLOBAL REAL EST | 25434V658 |
| SCHV | SCHWAB STRATEGIC TR | 1,203,009 | $96.69M | 0.8% | $80.37 | $62.01 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,813,416 | $95.77M | 0.8% | $52.81 | $46.81 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 491,008 | $88.04M | 0.7% | $179.30 | $121.54 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 2,327,372 | $87.42M | 0.7% | $37.56 | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 405,448 | $81.41M | 0.7% | $200.78 | $148.51 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 1,645,770 | $81.15M | 0.7% | $49.31 | $48.38 | — | STRM INFPROIDX | 922020805 |
| DFSD | DIMENSIONAL ETF TRUST | 1,657,290 | $79.12M | 0.7% | $47.74 | $46.11 | — | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 134,989 | $77.45M | 0.6% | $573.76 | $453.16 | — | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 2,578,537 | $72.56M | 0.6% | $28.14 | $24.68 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 577,733 | $70.16M | 0.6% | $121.44 * | $97.88 | +20.6% | COM | 67066G104 |
| SPYM | SPDR SER TR | 1,037,148 | $70.02M | 0.6% | $67.51 | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAS | DIMENSIONAL ETF TRUST | 1,019,080 | $66.1M | 0.5% | $64.86 | $57.82 | — | US SMALL CAP ETF | 25434V500 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,380,954 | $64.06M | 0.5% | $46.39 | $45.85 | — | INCOME ETF | 46641Q159 |
| SPMD | SPDR SER TR | 1,170,853 | $64.02M | 0.5% | $54.68 | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| EFV | ISHARES TR | 1,112,664 | $64.01M | 0.5% | $57.53 | $42.08 | — | EAFE VALUE ETF | 464288877 |
| REET | ISHARES TR | 2,387,324 | $63.72M | 0.5% | $26.69 | $22.50 | — | GLOBAL REIT ETF | 46434V647 |
| DFIS | DIMENSIONAL ETF TRUST | 2,175,345 | $58.36M | 0.5% | $26.83 | $23.64 | — | INTL SMALL CAP E | 25434V773 |
| SCHX | SCHWAB STRATEGIC TR | 849,217 | $57.62M | 0.5% | $67.85 | $68.67 | — | US LRG CAP ETF | 808524201 |
| DLS | WISDOMTREE TR | 821,619 | $56.73M | 0.5% | $69.05 | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| VTEB | VANGUARD MUN BD FDS | 1,108,684 | $56.68M | 0.5% | $51.12 | $50.10 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 301,254 | $56.13M | 0.5% | $186.33 * | $128.01 | +42.5% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 1,024,416 | $52.76M | 0.4% | $51.50 | $63.31 | — | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 821,637 | $51.11M | 0.4% | $62.20 | $49.22 | — | US EQUITY MARKET | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 625,078 | $49.19M | 0.4% | $78.69 | $77.94 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 84,780 | $48.9M | 0.4% | $576.82 | $385.16 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 53,000 | $46.96M | 0.4% | $885.94 | $378.45 | +135.3% | COM | 532457108 |
| IWM | ISHARES TR | 208,507 | $46.06M | 0.4% | $220.89 | $177.55 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 695,083 | $45M | 0.4% | $64.74 | $62.75 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 534,459 | $44.7M | 0.4% | $83.63 | $72.30 | — | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 525,333 | $43.71M | 0.4% | $83.21 | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 750,731 | $43.1M | 0.4% | $57.41 | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 114,063 | $42.82M | 0.4% | $375.38 | $267.17 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 577,397 | $41.49M | 0.3% | $71.86 * | $54.57 | +20.3% | COM | 191216100 |
| IJR | ISHARES TR | 349,156 | $40.84M | 0.3% | $116.96 | $104.06 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 646,549 | $40.73M | 0.3% | $63.00 | $54.44 | — | ALLWRLD EX US | 922042775 |
| DFCF | DIMENSIONAL ETF TRUST | 934,351 | $40.35M | 0.3% | $43.19 | $41.43 | — | CORE FIXED INCOM | 25434V872 |
| JNJ | JOHNSON & JOHNSON | 247,527 | $40.11M | 0.3% | $162.06 * | $144.49 | +5.7% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 997,025 | $39.57M | 0.3% | $39.69 | $34.05 | — | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 221,138 | $38.3M | 0.3% | $173.20 * | $130.25 | +26.1% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 569,564 | $37.89M | 0.3% | $66.52 | $52.27 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 403,644 | $37.77M | 0.3% | $93.58 | $92.08 | — | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 550,654 | $36.55M | 0.3% | $66.37 | $64.73 | — | EM MK GOV BD ETF | 921946885 |
| WM | WASTE MGMT INC DEL | 175,029 | $36.34M | 0.3% | $207.60 | $96.33 | +112.1% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 206,146 | $35.99M | 0.3% | $174.57 | $146.14 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 788,091 | $35.87M | 0.3% | $45.51 | $41.13 | — | PORTFOLIO S&P600 | 78468R853 |
| DFEM | DIMENSIONAL ETF TRUST | 1,179,181 | $33.19M | 0.3% | $28.15 | $25.05 | — | EMERGING MKTS CO | 25434V732 |
| AGGY | WISDOMTREE TR | 742,283 | $33.19M | 0.3% | $44.71 | $44.46 | — | YIELD ENHANCD US | 97717X511 |
| DFAR | DIMENSIONAL ETF TRUST | 1,261,967 | $32.36M | 0.3% | $25.64 | $21.67 | — | US REAL ESTATE E | 25434V823 |
| SLYG | SPDR SER TR | 332,001 | $30.91M | 0.3% | $93.11 | $74.80 | — | S&P 600 SMCP GRW | 78464A201 |
| ABBV | ABBVIE INC | 153,829 | $30.38M | 0.3% | $197.48 * | $95.87 | +86.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 144,004 | $30.36M | 0.3% | $210.86 * | $133.30 | +53.8% | COM | 46625H100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 269,782 | $29.19M | 0.2% | $108.18 | $100.91 | — | SMLLCP 600 IDX | 921932828 |
| XOM | EXXON MOBIL CORP | 248,500 | $29.13M | 0.2% | $117.22 * | $90.38 | +21.7% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 82,089 | $29.02M | 0.2% | $353.48 * | $246.83 | +30.8% | SHS CLASS A | G1151C101 |
| IAGG | ISHARES TR | 549,423 | $28.47M | 0.2% | $51.82 | $49.92 | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 451,599 | $28.14M | 0.2% | $62.32 | $97.47 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,437 | $27.36M | 0.2% | $460.26 * | $289.65 | +52.7% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 138,642 | $26.31M | 0.2% | $189.80 | $151.51 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 64,614 | $26.18M | 0.2% | $405.18 * | $272.99 | +29.2% | COM | 437076102 |
| IJK | ISHARES TR | 274,278 | $25.21M | 0.2% | $91.93 | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| — | LEUTHOLD FDS INC | 706,867 | $25.04M | 0.2% | $35.43 | $33.68 | — | CORE ETF | 527289789 |
| SW | SMURFIT WESTROCK PLC | 495,194 | $24.47M | 0.2% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| GOOG | ALPHABET INC | 142,002 | $23.74M | 0.2% | $167.19 | $117.93 | +42.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 41,252 | $23.61M | 0.2% | $572.44 * | $269.61 | +89.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 142,228 | $23.59M | 0.2% | $165.85 | $125.55 | +32.8% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 177,531 | $22.77M | 0.2% | $128.28 | $97.78 | — | MEGA CAP VAL ETF | 921910840 |
| IYY | ISHARES TR | 161,516 | $22.55M | 0.2% | $139.59 | $88.31 | — | DOW JONES US ETF | 464287846 |
| IJS | ISHARES TR | 208,979 | $22.5M | 0.2% | $107.66 | $16.82 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 94,373 | $22.39M | 0.2% | $237.21 | $216.44 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 67,459 | $22.04M | 0.2% | $326.73 | $234.33 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 269,187 | $21.74M | 0.2% | $80.75 * | $55.59 | +30.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 54,685 | $21.39M | 0.2% | $391.12 * | $228.93 | +47.9% | COM | 149123101 |
| DISV | DIMENSIONAL ETF TRUST | 727,840 | $21.15M | 0.2% | $29.06 | $25.57 | — | INTL SMALL CAP V | 25434V781 |
| SCHF | SCHWAB STRATEGIC TR | 499,434 | $20.54M | 0.2% | $41.12 | $29.43 | — | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 224,248 | $20.22M | 0.2% | $90.18 * | $67.66 | +20.7% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 191,124 | $19.91M | 0.2% | $104.18 | $100.34 | — | US LCAP GR ETF | 808524300 |
| AVDE | AMERICAN CENTY ETF TR | 285,897 | $19.16M | 0.2% | $67.03 | $61.20 | — | INTL EQT ETF | 025072703 |
| DFAX | DIMENSIONAL ETF TRUST | 687,915 | $18.58M | 0.2% | $27.01 | $24.57 | — | WORLD EX US CORE | 25434V880 |
| IWN | ISHARES TR | 108,061 | $18.03M | 0.1% | $166.82 | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 90,199 | $17.78M | 0.1% | $197.17 | $93.07 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 53,962 | $17.37M | 0.1% | $321.95 | $181.18 | — | MEGA GRWTH IND | 921910816 |
| SCHP | SCHWAB STRATEGIC TR | 318,284 | $17.07M | 0.1% | $53.63 | $53.68 | — | US TIPS ETF | 808524870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 162,665 | $16.8M | 0.1% | $103.26 | $71.30 | — | DORSEY WRIGHT MO | 46137V837 |
| QQQ | INVESCO QQQ TR | 34,351 | $16.77M | 0.1% | $488.07 | $277.83 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 214,072 | $16.71M | 0.1% | $78.05 | $48.63 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 54,864 | $16.71M | 0.1% | $304.51 * | $196.19 | +35.9% | COM | 580135101 |
| USMV | ISHARES TR | 179,345 | $16.38M | 0.1% | $91.31 | $90.62 | — | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 120,520 | $15.9M | 0.1% | $131.91 | $0.47 | — | CORE S&P US GWT | 464287671 |
| EES | WISDOMTREE TR | 298,825 | $15.76M | 0.1% | $52.75 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| FNDF | SCHWAB STRATEGIC TR | 421,159 | $15.74M | 0.1% | $37.37 | $29.98 | — | FUNDAMENTAL INTL | 808524755 |
| CHRW | C H ROBINSON WORLDWIDE INC | 140,771 | $15.54M | 0.1% | $110.37 * | $90.10 | +4.4% | COM NEW | 12541W209 |
| RTX | RTX CORPORATION | 128,204 | $15.53M | 0.1% | $121.16 * | $84.11 | +32.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 136,158 | $15.46M | 0.1% | $113.56 | $91.40 | +23.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 89,234 | $15.2M | 0.1% | $170.39 * | $88.66 | +61.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 88,483 | $15.05M | 0.1% | $170.05 * | $141.57 | +15.1% | COM | 713448108 |
| DGRO | ISHARES TR | 239,813 | $15.03M | 0.1% | $62.69 | $0.72 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 221,816 | $15.02M | 0.1% | $67.70 | $56.73 | — | EAFE SML CP ETF | 464288273 |
| MAR | MARRIOTT INTL INC NEW | 59,616 | $14.82M | 0.1% | $248.60 * | $70.27 | +227.0% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 371,919 | $14.76M | 0.1% | $39.68 * | $30.36 | +27.7% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 174,874 | $14.53M | 0.1% | $83.09 | $74.80 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,428 | $14.49M | 0.1% | $569.65 | $512.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 37,450 | $14.38M | 0.1% | $383.93 | $298.36 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 94,084 | $13.86M | 0.1% | $147.27 * | $131.68 | +6.3% | COM | 166764100 |
| IWB | ISHARES TR | 43,586 | $13.7M | 0.1% | $314.39 | $241.49 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 118,264 | $13.48M | 0.1% | $114.01 * | $69.91 | +53.1% | COM | 002824100 |
| SDY | SPDR SER TR | 93,077 | $13.22M | 0.1% | $142.04 | $48.28 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,038 | $13.05M | 0.1% | $221.08 * | $127.67 | +48.0% | COM | 459200101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 119,607 | $12.63M | 0.1% | $105.63 | $97.93 | — | MIDCP 400 IDX | 921932885 |
| MHK | MOHAWK INDS INC | 78,000 | $12.53M | 0.1% | $160.68 * | $109.47 | +31.5% | COM | 608190104 |
| ICSH | ISHARES TR | 242,953 | $12.33M | 0.1% | $50.74 | $0.78 | — | BLACKROCK ULTRA | 46434V878 |
| UNH | UNITEDHEALTH GROUP INC | 20,956 | $12.25M | 0.1% | $584.69 * | $371.15 | +47.7% | COM | 91324P102 |
| WWD | WOODWARD INC | 70,823 | $12.15M | 0.1% | $171.51 * | $85.77 | +92.5% | COM | 980745103 |
| COST | COSTCO WHSL CORP NEW | 13,608 | $12.06M | 0.1% | $886.52 * | $416.00 | +107.2% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 45,555 | $12.02M | 0.1% | $263.83 | $227.25 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 123,325 | $11.81M | 0.1% | $95.75 | $80.46 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 88,451 | $11.7M | 0.1% | $132.25 | $123.22 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 42,333 | $11.64M | 0.1% | $274.95 * | $190.26 | +40.7% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 120,606 | $11.52M | 0.1% | $95.49 | $14.01 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 214,480 | $11.34M | 0.1% | $52.86 | $38.46 | — | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 41,163 | $11.16M | 0.1% | $271.20 * | $148.69 | +64.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 208,638 | $11.1M | 0.1% | $53.22 * | $39.89 | +17.3% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 39,828 | $11.07M | 0.1% | $278.02 * | $193.70 | +35.5% | COM | 235851102 |
| EAGG | ISHARES TR | 226,830 | $11.02M | 0.1% | $48.59 | $50.33 | — | ESG AWR US AGRGT | 46435U549 |
| NEE | NEXTERA ENERGY INC | 128,204 | $10.84M | 0.1% | $84.53 * | $63.24 | +18.4% | COM | 65339F101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 146,221 | $10.74M | 0.1% | $73.48 * | $118.44 | -34.8% | COM | 57164Y107 |
| AVLV | AMERICAN CENTY ETF TR | 160,729 | $10.58M | 0.1% | $65.83 | $54.55 | — | US LARGE CAP VLU | 025072349 |
| MUB | ISHARES TR | 97,350 | $10.58M | 0.1% | $108.63 | $107.94 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 42,616 | $10.5M | 0.1% | $246.48 * | $153.80 | +52.6% | COM | 907818108 |
| DBMF | LITMAN GREGORY FDS TR | 364,196 | $10.24M | 0.1% | $28.13 | $28.07 | — | IMGP DBI MANAGED | 53700T827 |
| MA | MASTERCARD INCORPORATED | 20,568 | $10.16M | 0.1% | $493.79 * | $335.73 | +37.5% | CL A | 57636Q104 |
| SUSB | ISHARES TR | 400,150 | $10.07M | 0.1% | $25.16 | $24.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| TSLA | TESLA INC | 38,204 | $9.995M | 0.1% | $261.63 * | $219.93 | +3.7% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,268 | $9.959M | 0.1% | $50.74 | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| MMM | 3M CO | 71,611 | $9.789M | 0.1% | $136.70 * | $90.33 | +31.9% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,408 | $9.733M | 0.1% | $47.85 | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 83,730 | $9.654M | 0.1% | $115.30 * | $83.17 | +27.3% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 29,368 | $9.462M | 0.1% | $322.20 * | $221.64 | +41.3% | COM | 031162100 |
| AVGO | BROADCOM INC | 54,567 | $9.413M | 0.1% | $172.50 * | $149.77 | +5.5% | COM | 11135F101 |
| FNDA | SCHWAB STRATEGIC TR | 154,647 | $9.212M | 0.1% | $59.57 | $29.61 | — | FUNDAMENTAL US S | 808524763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,735 | $9.058M | 0.1% | $198.06 | $138.34 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 340,436 | $8.899M | 0.1% | $26.14 | $25.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESML | ISHARES TR | 212,718 | $8.896M | 0.1% | $41.82 | $33.26 | — | ESG AWARE MSCI | 46435U663 |
| VLUE | ISHARES TR | 78,471 | $8.556M | 0.1% | $109.04 | $64.20 | — | MSCI USA VALUE | 46432F388 |
| SCHO | SCHWAB STRATEGIC TR | 171,872 | $8.418M | 0.1% | $48.98 | $48.10 | — | SHT TM US TRES | 808524862 |
| IJT | ISHARES TR | 58,604 | $8.175M | 0.1% | $139.49 | $5.75 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 57,536 | $7.844M | 0.1% | $136.34 * | $136.11 | -11.4% | CL B | 911312106 |
| NFLX | NETFLIX INC | 10,871 | $7.71M | 0.1% | $709.27 * | $40.62 | +64.6% | COM | 64110L106 |
| IWR | ISHARES TR | 87,239 | $7.689M | 0.1% | $88.14 | $74.16 | — | RUS MID CAP ETF | 464287499 |
| VOOV | VANGUARD ADMIRAL FDS INC | 39,978 | $7.625M | 0.1% | $190.72 | $168.87 | — | 500 VAL IDX FD | 921932703 |
| VTWV | VANGUARD SCOTTSDALE FDS | 51,447 | $7.57M | 0.1% | $147.15 | $114.70 | — | VNG RUS2000VAL | 92206C649 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,896 | $7.56M | 0.1% | $345.29 | $311.28 | — | 500 GRTH IDX F | 921932505 |
| ITOT | ISHARES TR | 59,152 | $7.431M | 0.1% | $125.62 | $108.11 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 40,434 | $7.359M | 0.1% | $181.99 | $168.17 | — | EXTEND MKT ETF | 922908652 |
| IWO | ISHARES TR | 25,828 | $7.335M | 0.1% | $284.00 | $222.89 | — | RUS 2000 GRW ETF | 464287648 |
| CME | CME GROUP INC | 33,118 | $7.308M | 0.1% | $220.65 * | $145.37 | +35.1% | COM | 12572Q105 |
| PFE | PFIZER INC | 252,490 | $7.307M | 0.1% | $28.94 * | $31.06 | -14.1% | COM | 717081103 |
| FNDE | SCHWAB STRATEGIC TR | 226,357 | $7.305M | 0.1% | $32.27 | $26.11 | — | FUNDAMENTAL EMER | 808524730 |
| BKNG | BOOKING HOLDINGS INC | 1,731 | $7.291M | 0.1% | $4212.12 * | $2682.35 | +41.4% | COM | 09857L108 |
| GE | GE AEROSPACE | 38,514 | $7.263M | 0.1% | $188.58 * | $87.23 | +92.5% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 168,956 | $7.057M | 0.1% | $41.77 * | $36.52 | +3.4% | CL A | 20030N101 |
| — | BLACKROCK INC | 7,328 | $6.958M | 0.1% | $949.47 | $671.02 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 33,651 | $6.956M | 0.1% | $206.71 * | $160.76 | +17.2% | COM | 438516106 |
| T | AT&T INC | 309,736 | $6.814M | 0.1% | $22.00 * | $15.77 | +19.0% | COM | 00206R102 |
| MCK | MCKESSON CORP | 13,719 | $6.783M | 0.1% | $494.43 * | $384.40 | +44.0% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 100,652 | $6.748M | 0.1% | $67.04 * | $69.60 | +18.0% | COM | 252131107 |
| SPEM | SPDR INDEX SHS FDS | 161,789 | $6.679M | 0.1% | $41.28 | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| DFEV | DIMENSIONAL ETF TRUST | 234,276 | $6.668M | 0.1% | $28.46 | $26.05 | — | EMERGING MKTS VA | 25434V740 |
| VBK | VANGUARD INDEX FDS | 24,581 | $6.572M | 0.1% | $267.38 | $195.28 | — | SML CP GRW ETF | 922908595 |
| SPTM | SPDR SER TR | 91,120 | $6.384M | 0.1% | $70.06 | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| DE | DEERE & CO | 14,922 | $6.228M | 0.1% | $417.34 * | $257.64 | +43.3% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 15,828 | $6.075M | 0.1% | $383.82 | $279.16 | — | COM | 040413106 |
| AVUV | AMERICAN CENTY ETF TR | 63,071 | $6.052M | 0.1% | $95.95 | $85.06 | — | US SML CP VALU | 025072877 |
| DIS | DISNEY WALT CO | 61,954 | $5.959M | 0.0% | $96.19 * | $101.91 | -11.1% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 36,540 | $5.953M | 0.0% | $162.91 | $89.98 | +82.2% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 29,576 | $5.94M | 0.0% | $200.84 | $70.77 | +179.7% | COM | 760759100 |
| FDX | FEDEX CORP | 21,655 | $5.926M | 0.0% | $273.68 * | $241.57 | +16.4% | COM | 31428X106 |
| GL | GLOBE LIFE INC | 55,896 | $5.92M | 0.0% | $105.91 * | $83.09 | +14.2% | COM | 37959E102 |
| TTD | THE TRADE DESK INC | 53,740 | $5.893M | 0.0% | $109.65 * | $83.47 | +19.5% | COM CL A | 88339J105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 102,672 | $5.866M | 0.0% | $57.13 | $40.50 | — | US MOMENTUM | 46641Q779 |
| CI | THE CIGNA GROUP | 16,866 | $5.843M | 0.0% | $346.43 * | $288.88 | +16.0% | COM | 125523100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,247 | $5.825M | 0.0% | $125.96 | $117.90 | — | FTSE SMCAP ETF | 922042718 |
| FISV | FISERV INC | 32,271 | $5.797M | 0.0% | $179.65 * | $142.97 | +15.4% | COM | 337738108 |
| VONV | VANGUARD SCOTTSDALE FDS | 69,408 | $5.784M | 0.0% | $83.33 | $59.82 | — | VNG RUS1000VAL | 92206C714 |
| PM | PHILIP MORRIS INTL INC | 46,665 | $5.665M | 0.0% | $121.40 * | $79.59 | +38.0% | COM | 718172109 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,720 | $5.649M | 0.0% | $260.07 | $207.55 | — | VNG RUS1000IDX | 92206C730 |
| JCI | JOHNSON CTLS INTL PLC | 71,584 | $5.556M | 0.0% | $77.61 * | $58.11 | +18.7% | SHS | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,823 | $5.526M | 0.0% | $29.11 | $26.42 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 16,518 | $5.475M | 0.0% | $331.45 * | $191.73 | +57.1% | SHS | G29183103 |
| GDDY | GODADDY INC | 34,745 | $5.447M | 0.0% | $156.78 * | $111.48 | +37.1% | CL A | 380237107 |
| LMT | LOCKHEED MARTIN CORP | 9,279 | $5.424M | 0.0% | $584.57 * | $381.15 | +35.5% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 52,558 | $5.383M | 0.0% | $102.42 | $107.38 | -4.8% | COM | 37940X102 |
| C | CITIGROUP INC | 84,229 | $5.273M | 0.0% | $62.60 * | $51.84 | +14.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 117,498 | $5.269M | 0.0% | $44.84 | $37.98 | +20.3% | COM | 37045V100 |
| LOW | LOWES COS INC | 19,341 | $5.239M | 0.0% | $270.85 * | $165.43 | +42.8% | COM | 548661107 |
| — | ISHARES TR | 207,764 | $5.238M | 0.0% | $25.21 | $9.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TXN | TEXAS INSTRS INC | 25,266 | $5.219M | 0.0% | $206.57 * | $145.73 | +32.4% | COM | 882508104 |
| SCHE | SCHWAB STRATEGIC TR | 178,093 | $5.197M | 0.0% | $29.18 | $26.70 | — | EMRG MKTEQ ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 31,630 | $5.19M | 0.0% | $164.08 * | $115.19 | +31.9% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 100,623 | $5.136M | 0.0% | $51.04 * | $34.16 | +33.3% | COM | 02209S103 |
| SFBS | SERVISFIRST BANCSHARES INC | 63,606 | $5.117M | 0.0% | $80.45 * | $60.78 | +22.0% | COM | 81768T108 |
| TXRH | TEXAS ROADHOUSE INC | 28,905 | $5.105M | 0.0% | $176.60 * | $127.53 | +29.5% | COM | 882681109 |
| GLD | SPDR GOLD TR | 20,940 | $5.09M | 0.0% | $243.05 | $157.36 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 89,692 | $5.067M | 0.0% | $56.49 * | $35.71 | +53.6% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,400 | $4.936M | 0.0% | $51.74 * | $47.95 | -9.0% | COM | 110122108 |
| FTNT | FORTINET INC | 63,534 | $4.927M | 0.0% | $77.55 * | $64.16 | +6.5% | COM | 34959E109 |
| DUHP | DIMENSIONAL ETF TRUST | 143,636 | $4.894M | 0.0% | $34.07 | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| VNQ | VANGUARD INDEX FDS | 50,085 | $4.879M | 0.0% | $97.42 | $92.70 | — | REAL ESTATE ETF | 922908553 |
| GSLC | GOLDMAN SACHS ETF TR | 42,980 | $4.854M | 0.0% | $112.94 | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,808 | $4.83M | 0.0% | $618.58 * | $473.96 | +24.3% | COM | 883556102 |
| SUSC | ISHARES TR | 202,180 | $4.81M | 0.0% | $23.79 | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| IWP | ISHARES TR | 40,937 | $4.801M | 0.0% | $117.29 | $103.00 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 16,588 | $4.784M | 0.0% | $288.39 * | $196.08 | +38.1% | COM | H1467J104 |
| ESGD | ISHARES TR | 56,468 | $4.753M | 0.0% | $84.17 | $65.66 | — | ESG AW MSCI EAFE | 46435G516 |
| EEM | ISHARES TR | 103,030 | $4.725M | 0.0% | $45.86 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 45,803 | $4.699M | 0.0% | $102.60 * | $78.48 | +18.5% | COM | 025537101 |
| EFAV | ISHARES TR | 60,847 | $4.667M | 0.0% | $76.70 | $75.81 | — | MSCI EAFE MIN VL | 46429B689 |
| VOE | VANGUARD INDEX FDS | 27,724 | $4.649M | 0.0% | $167.67 | $144.59 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 29,279 | $4.563M | 0.0% | $155.86 * | $129.66 | +8.8% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 71,636 | $4.504M | 0.0% | $62.88 * | $66.81 | -17.4% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 39,739 | $4.392M | 0.0% | $110.52 * | $79.57 | +28.6% | COM | 14149Y108 |
| VOT | VANGUARD INDEX FDS | 17,668 | $4.302M | 0.0% | $243.47 | $211.97 | — | MCAP GR IDXVIP | 922908538 |
| NTRS | NORTHERN TR CORP | 47,640 | $4.289M | 0.0% | $90.03 * | $74.76 | +12.4% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 41,225 | $4.28M | 0.0% | $103.81 * | $75.75 | +30.6% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 16,790 | $4.261M | 0.0% | $253.76 * | $150.95 | +41.9% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 16,219 | $4.251M | 0.0% | $262.07 * | $184.31 | +28.7% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 18,802 | $4.245M | 0.0% | $225.76 | $200.01 | — | TECHNOLOGY | 81369Y803 |
| IVOV | VANGUARD ADMIRAL FDS INC | 44,269 | $4.238M | 0.0% | $95.73 | $77.91 | — | MIDCP 400 VAL | 921932844 |
| CRM | SALESFORCE INC | 15,399 | $4.215M | 0.0% | $273.72 * | $222.96 | +13.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 8,001 | $4.143M | 0.0% | $517.78 * | $325.08 | +68.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 92,244 | $4.143M | 0.0% | $44.91 * | $34.05 | +12.8% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,200 | $4.137M | 0.0% | $449.65 * | $202.46 | +102.9% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 23,207 | $4.134M | 0.0% | $178.12 * | $116.03 | +37.1% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 81,236 | $4.126M | 0.0% | $50.79 * | $42.38 | +1.2% | COM NEW | 247361702 |
| BA | BOEING CO | 27,100 | $4.12M | 0.0% | $152.04 * | $188.26 | -8.9% | COM | 097023105 |
| QCOM | QUALCOMM INC | 24,187 | $4.113M | 0.0% | $170.05 | $113.63 | +50.6% | COM | 747525103 |
| APP | APPLOVIN CORP | 31,498 | $4.112M | 0.0% | $130.55 * | $54.86 | +66.3% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 41,249 | $4.104M | 0.0% | $99.49 * | $63.26 | +30.8% | COM CL A | 92537N108 |
| OMC | OMNICOM GROUP INC | 39,554 | $4.089M | 0.0% | $103.39 * | $82.55 | +10.7% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 28,633 | $4.074M | 0.0% | $142.28 * | $110.94 | +21.0% | COM | 494368103 |
| CMI | CUMMINS INC | 12,561 | $4.067M | 0.0% | $323.78 * | $222.52 | +29.4% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 50,256 | $4.045M | 0.0% | $80.49 * | $40.63 | +68.6% | COM | 14448C104 |
| CWI | SPDR INDEX SHS FDS | 132,789 | $4.042M | 0.0% | $30.44 | $26.09 | — | MSCI ACWI EXUS | 78463X848 |
| — | DISCOVER FINL SVCS | 28,572 | $4.008M | 0.0% | $140.29 | $118.50 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 40,863 | $3.984M | 0.0% | $97.49 * | $80.13 | +3.4% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 7,616 | $3.96M | 0.0% | $520.02 | $322.65 | +61.4% | COM | 036752103 |
| BBY | BEST BUY INC | 38,067 | $3.932M | 0.0% | $103.30 * | $74.42 | +12.8% | COM | 086516101 |
| VRSN | VERISIGN INC | 20,684 | $3.929M | 0.0% | $189.96 * | $177.22 | +0.9% | COM | 92343E102 |
| MS | MORGAN STANLEY | 37,632 | $3.923M | 0.0% | $104.24 * | $59.97 | +61.6% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 27,818 | $3.886M | 0.0% | $139.68 * | $145.22 | -8.6% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 19,162 | $3.872M | 0.0% | $202.05 | $137.14 | +47.6% | COM | 038222105 |
| AON | AON PLC | 10,810 | $3.74M | 0.0% | $345.99 * | $207.33 | +56.5% | SHS CL A | G0403H108 |
| AXS | AXIS CAP HLDGS LTD | 46,344 | $3.689M | 0.0% | $79.61 * | $60.01 | +22.4% | SHS | G0692U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,468 | $3.672M | 0.0% | $294.53 * | $223.27 | +23.2% | SHS | G96629103 |
| EVRG | EVERGY INC | 59,163 | $3.669M | 0.0% | $62.01 * | $49.42 | +11.4% | COM | 30034W106 |
| RL | RALPH LAUREN CORP | 18,710 | $3.627M | 0.0% | $193.87 * | $165.20 | +2.6% | CL A | 751212101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 177,282 | $3.627M | 0.0% | $20.46 * | $15.70 | +17.0% | COM | 42824C109 |
| NVR | NVR INC | 369 | $3.621M | 0.0% | $9811.80 * | $5352.35 | +63.1% | COM | 62944T105 |
| SLYV | SPDR SER TR | 41,697 | $3.62M | 0.0% | $86.82 | $79.48 | — | S&P 600 SMCP VAL | 78464A300 |
| DFSE | DIMENSIONAL ETF TRUST | 101,991 | $3.613M | 0.0% | $35.42 | $31.29 | — | EMERGING MARKETS | 25434V682 |
| COP | CONOCOPHILLIPS | 34,206 | $3.601M | 0.0% | $105.28 | $80.02 | +31.3% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 28,043 | $3.595M | 0.0% | $128.20 | $113.05 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,173 | $3.588M | 0.0% | $96.52 | $63.60 | — | VNG RUS1000GRW | 92206C680 |
| LEN | LENNAR CORP | 19,109 | $3.583M | 0.0% | $187.48 * | $111.61 | +47.2% | CL A | 526057104 |
| EFG | ISHARES TR | 33,279 | $3.582M | 0.0% | $107.65 | $95.24 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 7,218 | $3.574M | 0.0% | $495.11 * | $350.60 | +35.5% | COM | 38141G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,939 | $3.562M | 0.0% | $358.35 * | $227.90 | +48.2% | COM | 91307C102 |
| BKR | BAKER HUGHES COMPANY | 98,397 | $3.557M | 0.0% | $36.15 * | $28.60 | +19.3% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 49,263 | $3.54M | 0.0% | $71.86 * | $54.03 | +18.2% | COM | 064058100 |
| TJX | TJX COS INC NEW | 29,983 | $3.524M | 0.0% | $117.54 * | $92.39 | +22.0% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 44,700 | $3.483M | 0.0% | $77.91 | $72.00 | — | SPONSORED ADR | 046353108 |
| ESGE | ISHARES INC | 94,173 | $3.429M | 0.0% | $36.41 | $32.39 | — | ESG AWR MSCI EM | 46434G863 |
| GXC | SPDR INDEX SHS FDS | 41,489 | $3.407M | 0.0% | $82.12 | $70.70 | — | S&P CHINA ETF | 78463X400 |
| MDT | MEDTRONIC PLC | 37,659 | $3.39M | 0.0% | $90.03 * | $80.43 | +0.5% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 30,777 | $3.389M | 0.0% | $110.13 * | $85.82 | +5.3% | COM | 854502101 |
| HAS | HASBRO INC | 46,600 | $3.37M | 0.0% | $72.32 * | $53.89 | +13.9% | COM | 418056107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,963 | $3.369M | 0.0% | $423.10 | $336.59 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 143,481 | $3.366M | 0.0% | $23.46 * | $32.43 | -23.2% | COM | 458140100 |
| NGVT | INGEVITY CORP | 86,266 | $3.364M | 0.0% | $39.00 * | $78.55 | -49.3% | COM | 45688C107 |
| ILCG | ISHARES TR | 40,018 | $3.363M | 0.0% | $84.04 | $76.70 | — | MORNINGSTAR GRWT | 464287119 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,253 | $3.323M | 0.0% | $117.61 * | $64.33 | +66.4% | COM | 416515104 |
| ESGU | ISHARES TR | 26,299 | $3.318M | 0.0% | $126.18 | $102.96 | — | ESG AWR MSCI USA | 46435G425 |
| LIN | LINDE PLC | 6,910 | $3.295M | 0.0% | $476.89 * | $374.77 | +19.5% | SHS | G54950103 |
| AGG | ISHARES TR | 32,385 | $3.28M | 0.0% | $101.27 | $103.75 | — | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,033 | $3.271M | 0.0% | $465.10 * | $392.58 | +22.4% | COM | 92532F100 |
| CFG | CITIZENS FINL GROUP INC | 79,452 | $3.263M | 0.0% | $41.07 * | $31.15 | +23.3% | COM | 174610105 |
| DELL | DELL TECHNOLOGIES INC | 27,512 | $3.261M | 0.0% | $118.54 * | $99.44 | +14.5% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 12,387 | $3.221M | 0.0% | $260.01 * | $66.88 | +194.7% | COM | 21037T109 |
| FLS | FLOWSERVE CORP | 61,314 | $3.169M | 0.0% | $51.69 * | $41.83 | +12.6% | COM | 34354P105 |
| ALL | ALLSTATE CORP | 16,596 | $3.147M | 0.0% | $189.65 * | $100.43 | +72.1% | COM | 020002101 |
| NBTB | NBT BANCORP INC | 71,014 | $3.141M | 0.0% | $44.23 * | $34.72 | +30.0% | COM | 628778102 |
| BX | BLACKSTONE INC | 20,489 | $3.138M | 0.0% | $153.13 * | $85.55 | +56.2% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 6,663 | $3.13M | 0.0% | $469.82 * | $212.64 | +100.6% | COM | 03076C106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,283 | $3.127M | 0.0% | $114.63 | $90.57 | — | MIDCP 400 GRTH | 921932869 |
| KMX | CARMAX INC | 40,203 | $3.111M | 0.0% | $77.38 * | $74.46 | +6.2% | COM | 143130102 |
| GWX | SPDR INDEX SHS FDS | 89,451 | $3.053M | 0.0% | $34.13 | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| VGT | VANGUARD WORLD FD | 5,196 | $3.048M | 0.0% | $586.53 | $493.41 | — | INF TECH ETF | 92204A702 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 92,344 | $3.036M | 0.0% | $32.88 | $31.11 | — | NYLI MERGER ARBI | 45409B800 |
| PSA | PUBLIC STORAGE OPER CO | 8,230 | $2.995M | 0.0% | $363.87 * | $258.54 | +18.6% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 202,209 | $2.972M | 0.0% | $14.70 * | $12.74 | +5.4% | COM | 446150104 |
| RGLD | ROYAL GOLD INC | 21,019 | $2.949M | 0.0% | $140.30 * | $112.06 | +22.1% | COM | 780287108 |
| WAB | WABTEC | 16,211 | $2.947M | 0.0% | $181.77 * | $144.15 | +13.1% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,594 | $2.932M | 0.0% | $276.73 * | $165.96 | +52.7% | COM | 053015103 |
| TIP | ISHARES TR | 26,304 | $2.906M | 0.0% | $110.47 | $109.58 | — | TIPS BD ETF | 464287176 |
| ILCV | ISHARES TR | 35,117 | $2.887M | 0.0% | $82.20 | $73.14 | — | MORNINGSTAR VALU | 464288109 |
| VV | VANGUARD INDEX FDS | 10,950 | $2.883M | 0.0% | $263.30 | $219.73 | — | LARGE CAP ETF | 922908637 |
| FIS | FIDELITY NATL INFORMATION SV | 33,891 | $2.838M | 0.0% | $83.75 * | $63.31 | +21.0% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 12,114 | $2.836M | 0.0% | $234.15 * | $141.42 | +52.3% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 5,773 | $2.836M | 0.0% | $491.27 * | $346.34 | +34.4% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 33,461 | $2.828M | 0.0% | $84.53 | $71.77 | — | US DIVIDEND EQ | 808524797 |
| CINF | CINCINNATI FINL CORP | 20,683 | $2.815M | 0.0% | $136.12 * | $93.81 | +33.3% | COM | 172062101 |
| DOCU | DOCUSIGN INC | 45,256 | $2.81M | 0.0% | $62.09 * | $56.46 | -0.7% | COM | 256163106 |
| CSX | CSX CORP | 80,976 | $2.796M | 0.0% | $34.53 * | $27.25 | +21.9% | COM | 126408103 |
| CPK | CHESAPEAKE UTILS CORP | 22,417 | $2.784M | 0.0% | $124.17 * | $103.18 | +9.7% | COM | 165303108 |
| OTIS | OTIS WORLDWIDE CORP | 26,694 | $2.775M | 0.0% | $103.94 * | $69.63 | +33.6% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 5,243 | $2.769M | 0.0% | $528.11 * | $350.19 | +36.5% | COM | 666807102 |
| NULV | NUSHARES ETF TR | 66,032 | $2.755M | 0.0% | $41.72 | $33.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 81,895 | $2.752M | 0.0% | $33.60 | $18.02 | — | NO AMER ENERGY | 33738D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,055 | $2.751M | 0.0% | $59.74 * | $55.02 | +5.1% | COM | 039483102 |
| FMC | FMC CORP | 41,675 | $2.748M | 0.0% | $65.94 * | $54.32 | +5.0% | COM NEW | 302491303 |
| HWM | HOWMET AEROSPACE INC | 27,364 | $2.743M | 0.0% | $100.25 * | $61.81 | +45.5% | COM | 443201108 |
| UNM | UNUM GROUP | 45,868 | $2.726M | 0.0% | $59.44 * | $46.03 | +18.0% | COM | 91529Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,779 | $2.704M | 0.0% | $182.94 * | $138.40 | +9.7% | COM | 40171V100 |
| DHI | D R HORTON INC | 14,043 | $2.679M | 0.0% | $190.77 * | $129.02 | +34.2% | COM | 23331A109 |
| USB | US BANCORP DEL | 58,379 | $2.67M | 0.0% | $45.73 * | $35.33 | +16.4% | COM NEW | 902973304 |
| EME | EMCOR GROUP INC | 6,142 | $2.644M | 0.0% | $430.56 * | $292.71 | +28.6% | COM | 29084Q100 |
| WEN | WENDYS CO | 149,926 | $2.627M | 0.0% | $17.52 * | $17.18 | -0.9% | COM | 95058W100 |
| APD | AIR PRODS & CHEMS INC | 8,781 | $2.614M | 0.0% | $297.73 * | $233.70 | +12.6% | COM | 009158106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,279 | $2.59M | 0.0% | $85.54 * | $77.24 | +5.4% | COM | 13646K108 |
| TFC | TRUIST FINL CORP | 60,484 | $2.587M | 0.0% | $42.77 * | $33.15 | +19.4% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 13,977 | $2.584M | 0.0% | $184.84 * | $117.20 | +42.9% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 6,625 | $2.575M | 0.0% | $388.73 * | $186.70 | +83.8% | SHS | G8994E103 |
| PHM | PULTE GROUP INC | 17,933 | $2.574M | 0.0% | $143.53 * | $86.04 | +46.2% | COM | 745867101 |
| GWW | GRAINGER W W INC | 2,475 | $2.571M | 0.0% | $1038.81 * | $515.64 | +85.6% | COM | 384802104 |
| — | SMARTSHEET INC | 46,385 | $2.568M | 0.0% | $55.36 | $44.39 | — | COM CL A | 83200N103 |
| TMUS | T-MOBILE US INC | 12,357 | $2.55M | 0.0% | $206.36 * | $152.00 | +23.3% | COM | 872590104 |
| NKE | NIKE INC | 28,743 | $2.541M | 0.0% | $88.41 * | $93.94 | -19.1% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,988 | $2.529M | 0.0% | $281.37 | $185.96 | +49.8% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,555 | $2.528M | 0.0% | $173.67 | $114.90 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 6,996 | $2.527M | 0.0% | $361.22 * | $274.15 | +24.2% | COM | 863667101 |
| RMD | RESMED INC | 10,309 | $2.517M | 0.0% | $244.12 * | $213.18 | +3.6% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP | 8,314 | $2.512M | 0.0% | $302.19 * | $210.66 | +36.0% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 16,244 | $2.51M | 0.0% | $154.49 * | $108.81 | +24.6% | COM | 889478103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 143,776 | $2.495M | 0.0% | $17.35 | $14.79 | — | COM SH BEN INT | 128125101 |
| AZO | AUTOZONE INC | 790 | $2.489M | 0.0% | $3150.04 * | $1355.58 | +126.5% | COM | 053332102 |
| ROST | ROSS STORES INC | 16,524 | $2.487M | 0.0% | $150.51 * | $132.28 | +9.9% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 9,982 | $2.481M | 0.0% | $248.51 * | $135.71 | +71.7% | COM | 655844108 |
| EEMV | ISHARES INC | 39,368 | $2.468M | 0.0% | $62.70 | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| ETR | ENTERGY CORP NEW | 18,750 | $2.468M | 0.0% | $131.61 * | $49.72 | +13.9% | COM | 29364G103 |
| STT | STATE STR CORP | 27,862 | $2.465M | 0.0% | $88.47 * | $69.96 | +12.6% | COM | 857477103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,844 | $2.455M | 0.0% | $207.24 | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| ECL | ECOLAB INC | 9,597 | $2.45M | 0.0% | $255.33 * | $200.66 | +20.1% | COM | 278865100 |
| FNDX | SCHWAB STRATEGIC TR | 34,079 | $2.446M | 0.0% | $71.76 | $50.84 | — | FUNDAMENTAL US L | 808524771 |
| DD | DUPONT DE NEMOURS INC | 27,253 | $2.428M | 0.0% | $89.11 * | $28.75 | +14.7% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 115,837 | $2.426M | 0.0% | $20.94 * | $14.54 | +25.4% | COM | 04010L103 |
| DKS | DICKS SPORTING GOODS INC | 11,613 | $2.424M | 0.0% | $208.70 | $164.76 | +25.5% | COM | 253393102 |
| VLO | VALERO ENERGY CORP | 17,819 | $2.406M | 0.0% | $135.03 * | $108.39 | +28.6% | COM | 91913Y100 |
| DFSI | DIMENSIONAL ETF TRUST | 67,235 | $2.403M | 0.0% | $35.74 | $30.62 | — | INTERNATIONAL | 25434V690 |
| NOW | SERVICENOW INC | 2,676 | $2.393M | 0.0% | $894.39 * | $141.08 | +16.5% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 4,701 | $2.381M | 0.0% | $506.39 * | $395.10 | +35.8% | COM | 871607107 |
| IGSB | ISHARES TR | 45,079 | $2.374M | 0.0% | $52.66 | $50.28 | — | ISHS 1-5YR INVS | 464288646 |
| NTRA | NATERA INC | 18,674 | $2.371M | 0.0% | $126.95 * | $92.79 | +23.7% | COM | 632307104 |
| TEL | TE CONNECTIVITY PLC | 15,666 | $2.365M | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,600 | $2.363M | 0.0% | $96.07 * | $66.04 | +27.9% | COM | 01973R101 |
| GTLB | GITLAB INC | 45,844 | $2.363M | 0.0% | $51.54 * | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| IVZ | INVESCO LTD | 134,199 | $2.357M | 0.0% | $17.56 * | $14.63 | +5.6% | SHS | G491BT108 |
| SPGI | S&P GLOBAL INC | 4,541 | $2.346M | 0.0% | $516.63 * | $355.05 | +38.0% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 9,194 | $2.344M | 0.0% | $254.99 * | $160.55 | +19.3% | COM | 36828A101 |
| XLRE | SELECT SECTOR SPDR TR | 52,026 | $2.324M | 0.0% | $44.67 | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| PANW | PALO ALTO NETWORKS INC | 6,783 | $2.318M | 0.0% | $341.80 * | $110.18 | +52.8% | COM | 697435105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,115 | $2.309M | 0.0% | $74.21 * | $62.16 | +14.1% | COM | 78467J100 |
| SPBO | SPDR SER TR | 76,720 | $2.304M | 0.0% | $30.03 | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| GILD | GILEAD SCIENCES INC | 27,363 | $2.294M | 0.0% | $83.84 * | $66.49 | +9.9% | COM | 375558103 |
| APPF | APPFOLIO INC | 9,742 | $2.293M | 0.0% | $235.40 | $233.97 | 0.0% | COM CL A | 03783C100 |
| FSLR | FIRST SOLAR INC | 9,192 | $2.293M | 0.0% | $249.44 * | $145.62 | +54.6% | COM | 336433107 |
| TRU | TRANSUNION | 21,887 | $2.292M | 0.0% | $104.70 * | $85.87 | +4.3% | COM | 89400J107 |
| KMI | KINDER MORGAN INC DEL | 103,307 | $2.282M | 0.0% | $22.09 * | $15.74 | +26.2% | COM | 49456B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,627 | $2.275M | 0.0% | $69.74 * | $66.65 | -6.2% | CL A | 98980L101 |
| CTAS | CINTAS CORP | 11,010 | $2.267M | 0.0% | $205.88 * | $181.39 | +5.2% | COM | 172908105 |
| EQT | EQT CORP | 61,784 | $2.264M | 0.0% | $36.64 * | $37.88 | -11.8% | COM | 26884L109 |
| SAM | BOSTON BEER INC | 7,826 | $2.263M | 0.0% | $289.14 * | $281.93 | -1.1% | CL A | 100557107 |
| DEHP | DIMENSIONAL ETF TRUST | 83,831 | $2.253M | 0.0% | $26.87 | $26.87 | — | EMERGING MKTS HI | 25434V757 |
| — | NUVEEN QUALITY MUNCP INCOME | 181,743 | $2.25M | 0.0% | $12.38 | $13.79 | — | COM | 67066V101 |
| VLTO | VERALTO CORP | 20,079 | $2.246M | 0.0% | $111.86 * | $82.20 | +27.7% | COM SHS | 92338C103 |
| MTZ | MASTEC INC | 18,233 | $2.244M | 0.0% | $123.10 * | $102.53 | +6.5% | COM | 576323109 |
| GIS | GENERAL MLS INC | 30,350 | $2.241M | 0.0% | $73.85 * | $64.21 | +2.2% | COM | 370334104 |
| SYF | SYNCHRONY FINANCIAL | 44,870 | $2.238M | 0.0% | $49.88 * | $38.92 | +21.3% | COM | 87165B103 |
| MDLZ | MONDELEZ INTL INC | 29,606 | $2.181M | 0.0% | $73.67 * | $53.32 | +26.0% | CL A | 609207105 |
| CIEN | CIENA CORP | 35,237 | $2.17M | 0.0% | $61.59 * | $50.32 | +4.7% | COM NEW | 171779309 |
| PH | PARKER-HANNIFIN CORP | 3,433 | $2.169M | 0.0% | $631.76 * | $366.95 | +52.7% | COM | 701094104 |
| GTES | GATES INDL CORP PLC | 123,284 | $2.164M | 0.0% | $17.55 * | $14.53 | +17.1% | ORD SHS | G39108108 |
| PKG | PACKAGING CORP AMER | 10,021 | $2.159M | 0.0% | $215.40 * | $161.97 | +18.5% | COM | 695156109 |
| MGC | VANGUARD WORLD FD | 10,303 | $2.129M | 0.0% | $206.64 | $91.89 | — | MEGA CAP INDEX | 921910873 |
| BWA | BORGWARNER INC | 58,522 | $2.124M | 0.0% | $36.29 * | $33.16 | -2.6% | COM | 099724106 |
| DOC | HEALTHPEAK PROPERTIES INC | 92,624 | $2.118M | 0.0% | $22.87 * | $17.41 | +13.6% | COM | 42250P103 |
| WEC | WEC ENERGY GROUP INC | 21,995 | $2.115M | 0.0% | $96.18 * | $75.80 | +11.6% | COM | 92939U106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,685 | $2.108M | 0.0% | $97.20 | $75.54 | +27.6% | COM | 681116109 |
| IMCG | ISHARES TR | 28,410 | $2.073M | 0.0% | $72.97 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| ILCB | ISHARES TR | 26,118 | $2.069M | 0.0% | $79.23 | $79.23 | — | MORNINGSTR US EQ | 464287127 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,447 | $2.048M | 0.0% | $275.03 * | $260.36 | 0.0% | COM | 02043Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 182,161 | $2.044M | 0.0% | $11.22 * | $10.67 | +34.7% | COM CL A | 76954A103 |
| HEI/A | HEICO CORP NEW | 10,030 | $2.044M | 0.0% | $203.76 * | $151.47 | +25.0% | CL A | 422806208 |
| OGN | ORGANON & CO | 106,332 | $2.034M | 0.0% | $19.13 * | $16.20 | +21.7% | COMMON STOCK | 68622V106 |
| SNX | TD SYNNEX CORPORATION | 16,917 | $2.031M | 0.0% | $120.08 * | $107.41 | +5.5% | COM | 87162W100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,492 | $2.024M | 0.0% | $45.49 | $36.98 | — | SHS | 33734H106 |
| XEL | XCEL ENERGY INC | 30,848 | $2.014M | 0.0% | $65.30 * | $48.97 | +15.5% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 26,726 | $2.012M | 0.0% | $75.28 * | $73.49 | -0.3% | COM | 15135B101 |
| MET | METLIFE INC | 24,336 | $2.007M | 0.0% | $82.48 * | $57.81 | +24.3% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 14,341 | $2.004M | 0.0% | $139.71 * | $110.32 | +17.3% | COM | 988498101 |
| CCK | CROWN HLDGS INC | 20,873 | $2.001M | 0.0% | $95.88 * | $82.04 | +3.4% | COM | 228368106 |
| J | JACOBS SOLUTIONS INC | 15,280 | $2M | 0.0% | $130.90 * | $108.66 | +9.6% | COM | 46982L108 |
| OZK | BANK OZK LITTLE ROCK ARK | 46,457 | $1.997M | 0.0% | $42.99 * | $40.57 | -1.1% | COM | 06417N103 |
| DFNM | DIMENSIONAL ETF TRUST | 40,939 | $1.987M | 0.0% | $48.54 | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| RHI | ROBERT HALF INC. | 29,327 | $1.977M | 0.0% | $67.41 * | $73.64 | -14.0% | COM | 770323103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,134 | $1.973M | 0.0% | $924.50 * | $667.17 | +27.9% | COM | 609839105 |
| IXUS | ISHARES TR | 26,997 | $1.961M | 0.0% | $72.63 | $67.62 | — | CORE MSCI TOTAL | 46432F834 |
| MRSH | MARSH & MCLENNAN COS INC | 8,741 | $1.95M | 0.0% | $223.09 * | $157.40 | +37.8% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,184 | $1.947M | 0.0% | $237.88 * | $202.53 | +10.9% | COM | 502431109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 162,188 | $1.941M | 0.0% | $11.97 | $13.53 | — | COM | 670657105 |
| EMR | EMERSON ELEC CO | 17,749 | $1.941M | 0.0% | $109.37 * | $81.31 | +29.2% | COM | 291011104 |
| KLAC | KLA CORP | 2,505 | $1.94M | 0.0% | $774.44 | $443.75 | +74.7% | COM NEW | 482480100 |
| W | WAYFAIR INC | 34,526 | $1.94M | 0.0% | $56.18 * | $48.17 | 0.0% | CL A | 94419L101 |
| CATH | GLOBAL X FDS | 27,758 | $1.926M | 0.0% | $69.39 | $46.25 | — | S&P 500 CATHOLIC | 37954Y889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,173 | $1.92M | 0.0% | $79.42 | $72.61 | — | SHRT TRM CORP BD | 92206C409 |
| ADI | ANALOG DEVICES INC | 8,319 | $1.915M | 0.0% | $230.18 * | $187.10 | +17.7% | COM | 032654105 |
| NTNX | NUTANIX INC | 32,242 | $1.91M | 0.0% | $59.25 * | $56.15 | -2.2% | CL A | 67059N108 |
| TROW | PRICE T ROWE GROUP INC | 17,532 | $1.91M | 0.0% | $108.93 * | $101.63 | +0.6% | COM | 74144T108 |
| LNG | CHENIERE ENERGY INC | 10,606 | $1.907M | 0.0% | $179.84 | $161.70 | +11.2% | COM NEW | 16411R208 |
| PNR | PENTAIR PLC | 19,449 | $1.902M | 0.0% | $97.79 * | $74.92 | +12.7% | SHS | G7S00T104 |
| BDX | BECTON DICKINSON & CO | 7,869 | $1.897M | 0.0% | $241.09 * | $222.61 | +2.3% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 6,346 | $1.892M | 0.0% | $298.15 * | $129.58 | +103.7% | COM | 74762E102 |
| ICF | ISHARES TR | 28,629 | $1.887M | 0.0% | $65.91 | $59.03 | — | COHEN STEER REIT | 464287564 |
| — | LAM RESEARCH CORP | 2,294 | $1.872M | 0.0% | $815.95 | $754.43 | — | COM | 512807108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,774 | $1.871M | 0.0% | $240.71 * | $198.61 | +8.6% | CL A | 78410G104 |
| NI | NISOURCE INC | 54,002 | $1.871M | 0.0% | $34.65 * | $26.53 | +15.8% | COM | 65473P105 |
| FVCB | FVCBANKCORP INC | 143,002 | $1.866M | 0.0% | $13.05 * | $14.67 | -21.0% | COM | 36120Q101 |
| INTU | INTUIT | 2,993 | $1.859M | 0.0% | $620.95 | $378.46 | +67.3% | COM | 461202103 |
| WCC | WESCO INTL INC | 11,025 | $1.852M | 0.0% | $167.98 * | $163.73 | -2.2% | COM | 95082P105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,261 | $1.847M | 0.0% | $254.32 * | $235.95 | 0.0% | COM | 016255101 |
| BRO | BROWN & BROWN INC | 17,798 | $1.844M | 0.0% | $103.60 * | $62.55 | +57.7% | COM | 115236101 |
| EOG | EOG RES INC | 14,947 | $1.837M | 0.0% | $122.93 * | $107.20 | +12.3% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,746 | $1.831M | 0.0% | $24.49 | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| COWZ | PACER FDS TR | 31,535 | $1.824M | 0.0% | $57.83 | $57.90 | — | US CASH COWS 100 | 69374H881 |
| EXEL | EXELIXIS INC | 69,982 | $1.816M | 0.0% | $25.95 * | $22.23 | +11.8% | COM | 30161Q104 |
| — | BERRY GLOBAL GROUP INC | 26,713 | $1.816M | 0.0% | $67.98 | $64.65 | — | COM | 08579W103 |
| AFL | AFLAC INC | 16,224 | $1.814M | 0.0% | $111.80 * | $64.88 | +52.2% | COM | 001055102 |
| HSY | HERSHEY CO | 9,382 | $1.799M | 0.0% | $191.79 * | $168.65 | +10.3% | COM | 427866108 |
| CCL | CARNIVAL CORP | 97,348 | $1.799M | 0.0% | $18.48 * | $16.19 | +4.6% | UNIT 99/99/9999 | 143658300 |
| HOLX | HOLOGIC INC | 21,703 | $1.768M | 0.0% | $81.46 | $76.06 | +5.2% | COM | 436440101 |
| TWLO | TWILIO INC | 27,101 | $1.768M | 0.0% | $65.22 * | $59.12 | +1.2% | CL A | 90138F102 |
| HRL | HORMEL FOODS CORP | 55,499 | $1.759M | 0.0% | $31.70 * | $36.56 | -17.5% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 14,299 | $1.732M | 0.0% | $121.10 * | $74.06 | +49.3% | COM | 744320102 |
| PSX | PHILLIPS 66 | 13,172 | $1.731M | 0.0% | $131.45 * | $81.65 | +57.3% | COM | 718546104 |
| FHN | FIRST HORIZON CORPORATION | 111,203 | $1.727M | 0.0% | $15.53 * | $13.61 | +11.7% | COM | 320517105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,256 | $1.717M | 0.0% | $40.63 | $43.58 | — | FTSE RAFI 1000 | 46137V613 |
| GNRC | GENERAC HLDGS INC | 10,788 | $1.714M | 0.0% | $158.88 * | $117.51 | +26.2% | COM | 368736104 |
| USFR | WISDOMTREE TR | 34,081 | $1.712M | 0.0% | $50.22 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PYPL | PAYPAL HLDGS INC | 21,889 | $1.708M | 0.0% | $78.03 * | $70.33 | -5.1% | COM | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 34,847 | $1.702M | 0.0% | $48.85 * | $31.94 | +38.3% | COM | 460146103 |
| VIRT | VIRTU FINL INC | 55,530 | $1.691M | 0.0% | $30.46 * | $18.56 | +53.6% | CL A | 928254101 |
| OC | OWENS CORNING NEW | 9,517 | $1.68M | 0.0% | $176.52 * | $153.33 | +9.8% | COM | 690742101 |
| ADC | AGREE RLTY CORP | 22,172 | $1.67M | 0.0% | $75.33 | $61.94 | — | COM | 008492100 |
| DFAI | DIMENSIONAL ETF TRUST | 52,523 | $1.669M | 0.0% | $31.78 | $28.37 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 60,743 | $1.665M | 0.0% | $27.41 | $26.19 | — | EMGR CRE EQT MNG | 25434V302 |
| DVA | DAVITA INC | 10,123 | $1.659M | 0.0% | $163.93 * | $106.88 | +38.2% | COM | 23918K108 |
| SLB | SCHLUMBERGER LTD | 39,396 | $1.653M | 0.0% | $41.95 | $42.35 | +0.8% | COM STK | 806857108 |
| TAP | MOLSON COORS BEVERAGE CO | 28,481 | $1.638M | 0.0% | $57.52 * | $52.28 | -2.6% | CL B | 60871R209 |
| DOV | DOVER CORP | 8,511 | $1.632M | 0.0% | $191.74 * | $175.02 | +2.5% | COM | 260003108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 64,880 | $1.63M | 0.0% | $25.13 | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| — | AMCOR PLC | 143,153 | $1.622M | 0.0% | $11.33 * | $8.97 | +12.9% | ORD | G0250X107 |
| BURL | BURLINGTON STORES INC | 6,149 | $1.62M | 0.0% | $263.48 | $211.18 | +22.5% | COM | 122017106 |
| GAP | GAP INC | 73,173 | $1.613M | 0.0% | $22.05 * | $21.87 | -2.9% | COM | 364760108 |
| MEDP | MEDPACE HLDGS INC | 4,812 | $1.606M | 0.0% | $333.80 * | $363.07 | +4.6% | COM | 58506Q109 |
| WING | WINGSTOP INC | 3,858 | $1.605M | 0.0% | $416.08 * | $350.73 | +10.8% | COM | 974155103 |
| NUE | NUCOR CORP | 10,650 | $1.601M | 0.0% | $150.33 * | $106.24 | +38.2% | COM | 670346105 |
| JKHY | HENRY JACK & ASSOC INC | 8,999 | $1.589M | 0.0% | $176.54 * | $160.42 | +3.5% | COM | 426281101 |
| FIX | COMFORT SYS USA INC | 4,068 | $1.588M | 0.0% | $390.35 * | $296.92 | +10.4% | COM | 199908104 |
| SUB | ISHARES TR | 14,927 | $1.585M | 0.0% | $106.19 | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| JLL | JONES LANG LASALLE INC | 5,857 | $1.58M | 0.0% | $269.82 * | $222.24 | +9.1% | COM | 48020Q107 |
| COR | CENCORA INC | 7,021 | $1.58M | 0.0% | $225.08 * | $110.64 | +107.6% | COM | 03073E105 |
| VEEV | VEEVA SYS INC | 7,503 | $1.575M | 0.0% | $209.87 * | $199.83 | -1.1% | CL A COM | 922475108 |
| TNL | TRAVEL PLUS LEISURE CO | 33,845 | $1.56M | 0.0% | $46.08 * | $40.01 | +4.1% | COM | 894164102 |
| IMO | IMPERIAL OIL LTD | 22,034 | $1.552M | 0.0% | $70.45 * | $26.63 | +156.3% | COM NEW | 453038408 |
| PPG | PPG INDS INC | 11,672 | $1.546M | 0.0% | $132.46 * | $125.66 | -2.9% | COM | 693506107 |
| ADT | ADT INC DEL | 213,576 | $1.544M | 0.0% | $7.23 * | $6.33 | +11.3% | COM | 00090Q103 |
| SIRI | SIRIUSXM HOLDINGS INC | 64,742 | $1.531M | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,521 | $1.527M | 0.0% | $179.16 | $134.79 | — | S&P500 EQL WGT | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP | 18,166 | $1.522M | 0.0% | $83.80 * | $57.37 | +37.4% | COM | 101137107 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,541 | $1.521M | 0.0% | $86.70 * | $58.34 | +12.5% | CL A | 810186106 |
| MKC | MCCORMICK & CO INC | 18,458 | $1.519M | 0.0% | $82.30 * | $68.25 | +10.0% | COM NON VTG | 579780206 |
| DVY | ISHARES TR | 11,230 | $1.517M | 0.0% | $135.07 | $79.10 | — | SELECT DIVID ETF | 464287168 |
| FTV | FORTIVE CORP | 19,207 | $1.516M | 0.0% | $78.93 * | $55.40 | -1.3% | COM | 34959J108 |
| PLD | PROLOGIS INC. | 11,964 | $1.511M | 0.0% | $126.28 * | $107.64 | +9.7% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 14,531 | $1.507M | 0.0% | $103.71 | $65.52 | +58.7% | COM | 595112103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,982 | $1.495M | 0.0% | $41.55 | $38.08 | — | FTSE RAFI 1500 | 46137V597 |
| POWL | POWELL INDS INC | 6,671 | $1.481M | 0.0% | $221.99 * | $127.12 | +27.6% | COM | 739128106 |
| EXC | EXELON CORP | 36,330 | $1.473M | 0.0% | $40.55 * | $27.30 | +31.0% | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP. | 21,515 | $1.469M | 0.0% | $68.29 * | $44.43 | +13.3% | COM | 958102105 |
| L | LOEWS CORP | 18,573 | $1.468M | 0.0% | $79.05 | $67.79 | +15.3% | COM | 540424108 |
| NVO | NOVO-NORDISK A S | 12,319 | $1.467M | 0.0% | $119.07 | $110.41 | — | ADR | 670100205 |
| LUMN | LUMEN TECHNOLOGIES INC | 205,506 | $1.459M | 0.0% | $7.10 * | $4.27 | 0.0% | COM | 550241103 |
| SPTS | SPDR SER TR | 49,512 | $1.456M | 0.0% | $29.41 | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| MCO | MOODYS CORP | 3,052 | $1.449M | 0.0% | $474.64 * | $366.20 | +25.3% | COM | 615369105 |
| — | ISHARES TR | 57,616 | $1.446M | 0.0% | $25.10 | $0.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KR | KROGER CO | 25,236 | $1.446M | 0.0% | $57.30 * | $35.60 | +46.4% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 3,527 | $1.433M | 0.0% | $406.38 * | $268.76 | +34.7% | COM | 40412C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,576 | $1.433M | 0.0% | $217.88 * | $176.16 | +20.7% | COM NEW | 759351604 |
| AIG | AMERICAN INTL GROUP INC | 19,421 | $1.422M | 0.0% | $73.23 | $51.93 | +39.1% | COM NEW | 026874784 |
| IGIB | ISHARES TR | 26,319 | $1.414M | 0.0% | $53.72 | $50.06 | — | ISHS 5-10YR INVT | 464288638 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,025 | $1.408M | 0.0% | $46.91 | $40.57 | — | GLB EX US ETF | 922042676 |
| MINT | PIMCO ETF TR | 13,948 | $1.404M | 0.0% | $100.69 | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| HPQ | HP INC | 39,150 | $1.404M | 0.0% | $35.87 * | $21.83 | +52.3% | COM | 40434L105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,294 | $1.4M | 0.0% | $264.38 * | $263.27 | -2.8% | COM | 446413106 |
| HUBS | HUBSPOT INC | 2,631 | $1.399M | 0.0% | $531.60 * | $502.22 | 0.0% | COM | 443573100 |
| COLD | AMERICOLD REALTY TRUST INC | 49,464 | $1.398M | 0.0% | $28.27 | $25.69 | — | COM | 03064D108 |
| SCHW | SCHWAB CHARLES CORP | 21,536 | $1.396M | 0.0% | $64.80 | $63.61 | +1.5% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,684 | $1.395M | 0.0% | $160.64 * | $98.88 | +53.4% | COM | 45866F104 |
| HEEM | ISHARES INC | 48,981 | $1.392M | 0.0% | $28.42 | $0.02 | — | CUR HD MSCI EM | 46434G509 |
| RF | REGIONS FINANCIAL CORP NEW | 59,637 | $1.391M | 0.0% | $23.33 * | $15.35 | +34.2% | COM | 7591EP100 |
| EMN | EASTMAN CHEM CO | 12,425 | $1.391M | 0.0% | $111.95 * | $78.68 | +19.7% | COM | 277432100 |
| UVV | UNIVERSAL CORP VA | 26,077 | $1.385M | 0.0% | $53.11 * | $51.69 | 0.0% | COM | 913456109 |
| BOKF | BOK FINL CORP | 13,235 | $1.385M | 0.0% | $104.62 * | $81.16 | +19.8% | COM NEW | 05561Q201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.0% | $691180.00 * | $400096.12 | +65.9% | CL A | 084670108 |
| ACGL | ARCH CAP GROUP LTD | 12,312 | $1.377M | 0.0% | $111.88 * | $79.21 | +24.8% | ORD | G0450A105 |
| BSM | BLACK STONE MINERALS L P | 90,742 | $1.37M | 0.0% | $15.10 | $15.69 | — | COM UNIT | 09225M101 |
| FCX | FREEPORT-MCMORAN INC | 27,445 | $1.37M | 0.0% | $49.92 * | $33.21 | +33.2% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 5,890 | $1.37M | 0.0% | $232.58 * | $193.30 | +9.1% | COM | 03027X100 |
| PODD | INSULET CORP | 5,821 | $1.355M | 0.0% | $232.75 * | $186.49 | +10.1% | COM | 45784P101 |
| IRM | IRON MTN INC DEL | 11,336 | $1.347M | 0.0% | $118.83 * | $54.56 | +87.1% | COM | 46284V101 |
| LOPE | GRAND CANYON ED INC | 9,452 | $1.341M | 0.0% | $141.85 | $131.14 | +10.1% | COM | 38526M106 |
| EMXC | ISHARES INC | 21,804 | $1.332M | 0.0% | $61.11 | $55.20 | — | MSCI EMRG CHN | 46434G764 |
| — | MARATHON OIL CORP | 49,885 | $1.328M | 0.0% | $26.63 | $12.57 | — | COM | 565849106 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,674 | $1.324M | 0.0% | $21.12 | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| O | REALTY INCOME CORP | 20,802 | $1.319M | 0.0% | $63.42 * | $51.99 | +5.8% | COM | 756109104 |
| WPC | WP CAREY INC | 21,105 | $1.315M | 0.0% | $62.30 | $62.30 | — | COM | 92936U109 |
| BCE | BCE INC | 37,711 | $1.312M | 0.0% | $34.80 * | $34.57 | -12.0% | COM NEW | 05534B760 |
| NVS | NOVARTIS AG | 11,371 | $1.308M | 0.0% | $115.02 | $103.48 | — | SPONSORED ADR | 66987V109 |
| XRAY | DENTSPLY SIRONA INC | 48,312 | $1.307M | 0.0% | $27.06 * | $38.77 | -34.1% | COM | 24906P109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,913 | $1.293M | 0.0% | $59.02 | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| DDWM | WISDOMTREE TR | 35,994 | $1.291M | 0.0% | $35.86 | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| CAT | CATERPILLAR INC | 3,300 | $1.291M | 0.0% | $391.12 * | $228.93 | +47.9% | Put | 149123101 |
| CROX | CROCS INC | 8,903 | $1.289M | 0.0% | $144.81 * | $113.94 | +19.8% | COM | 227046109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,888 | $1.271M | 0.0% | $55.55 * | $50.94 | 0.0% | COM | 90400D108 |
| BRKR | BRUKER CORP | 18,242 | $1.26M | 0.0% | $69.06 * | $64.19 | 0.0% | COM | 116794108 |
| — | SKECHERS U S A INC | 18,790 | $1.257M | 0.0% | $66.92 | $61.26 | — | CL A | 830566105 |
| GLW | CORNING INC | 27,719 | $1.252M | 0.0% | $45.15 * | $33.92 | +20.5% | COM | 219350105 |
| STIP | ISHARES TR | 12,304 | $1.247M | 0.0% | $101.32 | $15.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAXJ | ISHARES TR | 15,862 | $1.244M | 0.0% | $78.45 | $78.45 | — | MSCI AC ASIA ETF | 464288182 |
| IDV | ISHARES TR | 41,063 | $1.241M | 0.0% | $30.23 | $15.76 | — | INTL SEL DIV ETF | 464288448 |
| SYY | SYSCO CORP | 15,812 | $1.234M | 0.0% | $78.06 * | $66.24 | +8.9% | COM | 871829107 |
| IAU | ISHARES GOLD TR | 24,759 | $1.231M | 0.0% | $49.70 | $42.62 | — | ISHARES NEW | 464285204 |
| SMLV | SPDR SER TR | 9,902 | $1.23M | 0.0% | $124.21 | $124.21 | — | SSGA US SMAL ETF | 78468R887 |
| FANG | DIAMONDBACK ENERGY INC | 7,125 | $1.228M | 0.0% | $172.41 * | $154.54 | +19.8% | COM | 25278X109 |
| DECK | DECKERS OUTDOOR CORP | 7,661 | $1.222M | 0.0% | $159.45 * | $147.79 | +3.2% | COM | 243537107 |
| AMLP | ALPS ETF TR | 25,916 | $1.221M | 0.0% | $47.13 | $25.55 | — | ALERIAN MLP | 00162Q452 |
| OXY | OCCIDENTAL PETE CORP | 23,567 | $1.215M | 0.0% | $51.54 * | $46.95 | +18.0% | COM | 674599105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,128 | $1.212M | 0.0% | $119.70 | $103.54 | — | TT WRLD ST ETF | 922042742 |
| CW | CURTISS WRIGHT CORP | 3,684 | $1.211M | 0.0% | $328.69 * | $231.38 | +27.5% | COM | 231561101 |
| RWO | SPDR INDEX SHS FDS | 25,473 | $1.211M | 0.0% | $47.53 | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| PAYX | PAYCHEX INC | 8,981 | $1.205M | 0.0% | $134.20 * | $105.51 | +15.5% | COM | 704326107 |
| HOOD | ROBINHOOD MKTS INC | 51,438 | $1.205M | 0.0% | $23.42 * | $18.07 | +16.6% | COM CL A | 770700102 |
| COF | CAPITAL ONE FINL CORP | 7,908 | $1.184M | 0.0% | $149.72 * | $92.81 | +50.7% | COM | 14040H105 |
| ARW | ARROW ELECTRS INC | 8,908 | $1.183M | 0.0% | $132.83 * | $117.35 | +8.0% | COM | 042735100 |
| SHOP | SHOPIFY INC | 14,746 | $1.182M | 0.0% | $80.14 * | $55.18 | +25.2% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,470 | $1.179M | 0.0% | $57.62 * | $62.05 | -10.8% | COM | 169656105 |
| BAX | BAXTER INTL INC | 31,014 | $1.178M | 0.0% | $37.97 * | $53.63 | -33.4% | COM | 071813109 |
| AN | AUTONATION INC | 6,516 | $1.166M | 0.0% | $178.92 * | $100.34 | +71.1% | COM | 05329W102 |
| ZTS | ZOETIS INC | 5,958 | $1.164M | 0.0% | $195.39 * | $161.06 | +12.6% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 3,033 | $1.158M | 0.0% | $381.71 * | $279.10 | +23.6% | COM | 824348106 |
| FICO | FAIR ISAAC CORP | 595 | $1.156M | 0.0% | $1943.52 * | $549.91 | +211.1% | COM | 303250104 |
| TDG | TRANSDIGM GROUP INC | 809 | $1.155M | 0.0% | $1427.26 * | $1018.96 | +13.1% | COM | 893641100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,433 | $1.154M | 0.0% | $85.90 * | $49.34 | +55.3% | COM | 74251V102 |
| MCS | MARCUS CORP DEL | 76,370 | $1.151M | 0.0% | $15.07 * | $20.15 | -34.6% | COM | 566330106 |
| BPOP | POPULAR INC | 11,461 | $1.149M | 0.0% | $100.27 * | $79.98 | +17.1% | COM NEW | 733174700 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,977 | $1.147M | 0.0% | $60.42 | $58.23 | — | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 49,135 | $1.144M | 0.0% | $23.29 | $23.29 | — | IBONDS 24 TRM HG | 46435U184 |
| RWR | SPDR SER TR | 10,652 | $1.137M | 0.0% | $106.73 | $91.79 | — | DJ REIT ETF | 78464A607 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,095 | $1.134M | 0.0% | $140.13 * | $106.47 | +21.5% | COM | 109194100 |
| EBAY | EBAY INC. | 17,403 | $1.133M | 0.0% | $65.11 * | $42.41 | +32.7% | COM | 278642103 |
| — | KELLANOVA | 14,015 | $1.131M | 0.0% | $80.71 * | $55.05 | +24.3% | COM | 487836108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,410 | $1.127M | 0.0% | $90.81 | $90.81 | — | CAP STRENGTH ETF | 33733E104 |
| COHR | COHERENT CORP | 12,660 | $1.126M | 0.0% | $88.91 * | $58.51 | +27.7% | COM | 19247G107 |
| NRG | NRG ENERGY INC | 12,310 | $1.121M | 0.0% | $91.10 * | $29.80 | +161.7% | COM NEW | 629377508 |
| THC | TENET HEALTHCARE CORP | 6,740 | $1.12M | 0.0% | $166.20 * | $93.28 | +62.1% | COM NEW | 88033G407 |
| RLI | RLI CORP | 7,217 | $1.118M | 0.0% | $154.98 * | $45.73 | +51.3% | COM | 749607107 |
| PCAR | PACCAR INC | 11,205 | $1.106M | 0.0% | $98.68 * | $85.27 | +8.2% | COM | 693718108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,456 | $1.101M | 0.0% | $23.70 | $23.82 | — | BULSHS 2027 MUNI | 46138J494 |
| VHT | VANGUARD WORLD FD | 3,895 | $1.099M | 0.0% | $282.17 | $252.04 | — | HEALTH CAR ETF | 92204A504 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 46,180 | $1.096M | 0.0% | $23.74 | $23.77 | — | BULSHS 2026 MUNI | 46138J510 |
| HXL | HEXCEL CORP NEW | 17,714 | $1.095M | 0.0% | $61.83 | $68.49 | -8.2% | COM | 428291108 |
| GRMN | GARMIN LTD | 6,165 | $1.085M | 0.0% | $176.03 * | $139.80 | +20.8% | SHS | H2906T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,288 | $1.08M | 0.0% | $20.65 | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| SOXX | ISHARES TR | 4,664 | $1.075M | 0.0% | $230.58 | $253.63 | — | ISHARES SEMICDTR | 464287523 |
| CMF | ISHARES TR | 18,406 | $1.07M | 0.0% | $58.11 | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| — | PIMCO DYNAMIC INCOME FD | 52,731 | $1.069M | 0.0% | $20.27 | $18.15 | — | SHS | 72201Y101 |
| URI | UNITED RENTALS INC | 1,320 | $1.069M | 0.0% | $809.73 * | $431.36 | +64.8% | COM | 911363109 |
| FLOT | ISHARES TR | 20,922 | $1.068M | 0.0% | $51.04 | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| EPI | WISDOMTREE TR | 21,095 | $1.064M | 0.0% | $50.46 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| ACWX | ISHARES TR | 18,480 | $1.057M | 0.0% | $57.22 | $57.22 | — | MSCI ACWI EX US | 464288240 |
| AGX | ARGAN INC | 10,419 | $1.057M | 0.0% | $101.43 * | $47.02 | +65.9% | COM | 04010E109 |
| LH | LABCORP HOLDINGS INC | 4,716 | $1.054M | 0.0% | $223.48 * | $208.45 | +3.8% | COM SHS | 504922105 |
| ED | CONSOLIDATED EDISON INC | 10,106 | $1.052M | 0.0% | $104.13 * | $69.41 | +36.1% | COM | 209115104 |
| FRPT | FRESHPET INC | 7,642 | $1.045M | 0.0% | $136.77 * | $97.36 | +34.5% | COM | 358039105 |
| PEGA | PEGASYSTEMS INC | 14,287 | $1.044M | 0.0% | $73.09 * | $30.62 | +7.5% | COM | 705573103 |
| INTF | ISHARES TR | 33,141 | $1.042M | 0.0% | $31.43 | $20.89 | — | INTL EQTY FACTOR | 46434V274 |
| VDE | VANGUARD WORLD FD | 8,502 | $1.041M | 0.0% | $122.47 | $122.47 | — | ENERGY ETF | 92204A306 |
| TXT | TEXTRON INC | 11,750 | $1.041M | 0.0% | $88.58 | $62.57 | +40.8% | COM | 883203101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,047 | $1.037M | 0.0% | $93.85 * | $75.39 | +11.1% | COMMON STOCK | 36266G107 |
| FAF | FIRST AMERN FINL CORP | 15,697 | $1.036M | 0.0% | $66.01 * | $53.09 | +9.4% | COM | 31847R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,622 | $1.036M | 0.0% | $29.08 | $26.74 | +7.3% | COM | 90984P303 |
| HUM | HUMANA INC | 3,264 | $1.034M | 0.0% | $316.77 * | $342.07 | +2.0% | COM | 444859102 |
| LDOS | LEIDOS HOLDINGS INC | 6,337 | $1.033M | 0.0% | $162.99 * | $121.41 | +22.8% | COM | 525327102 |
| SHY | ISHARES TR | 12,417 | $1.033M | 0.0% | $83.15 | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| FTI | TECHNIPFMC PLC | 39,250 | $1.03M | 0.0% | $26.23 | $26.06 | +0.8% | COM | G87110105 |
| SHEL | SHELL PLC | 15,609 | $1.029M | 0.0% | $65.95 | $65.95 | — | SPON ADS | 780259305 |
| LNC | LINCOLN NATL CORP IND | 32,643 | $1.029M | 0.0% | $31.51 * | $24.42 | +18.0% | COM | 534187109 |
| BALL | BALL CORP | 15,128 | $1.027M | 0.0% | $67.91 * | $59.44 | +4.6% | COM | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,537 | $1.025M | 0.0% | $65.99 * | $85.35 | -14.9% | COM | 28176E108 |
| FNDC | SCHWAB STRATEGIC TR | 26,851 | $1.024M | 0.0% | $38.15 | $32.81 | — | FUNDAMENTAL INTL | 808524748 |
| AVUS | AMERICAN CENTY ETF TR | 10,719 | $1.02M | 0.0% | $95.15 | $72.07 | — | US EQT ETF | 025072885 |
| GSBD | GOLDMAN SACHS BDC INC | 73,956 | $1.019M | 0.0% | $13.78 * | $14.53 | 0.0% | SHS | 38147U107 |
| — | INTRA-CELLULAR THERAPIES INC | 13,928 | $1.019M | 0.0% | $73.17 | $73.17 | — | COM | 46116X101 |
| DDOG | DATADOG INC | 8,823 | $1.015M | 0.0% | $115.06 | $116.83 | 0.0% | CL A COM | 23804L103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 91,199 | $1.013M | 0.0% | $11.11 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| MKL | MARKEL GROUP INC | 643 | $1.009M | 0.0% | $1568.58 | $1301.15 | +20.3% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,872 | $1.008M | 0.0% | $538.35 | $490.88 | +9.2% | COM | 573284106 |
| VFC | V F CORP | 50,253 | $1.003M | 0.0% | $19.95 * | $26.17 | -36.0% | COM | 918204108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 40,097 | $995K | 0.0% | $24.82 | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,559 | $993K | 0.0% | $131.43 * | $71.24 | +71.7% | COM | 04247X102 |
| CTVA | CORTEVA INC | 16,858 | $991K | 0.0% | $58.79 * | $36.70 | +46.6% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 8,409 | $985K | 0.0% | $117.16 * | $71.10 | +59.3% | COM | 136375102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,006 | $984K | 0.0% | $70.29 * | $83.59 | 0.0% | COM | 09061G101 |
| DVN | DEVON ENERGY CORP NEW | 25,122 | $983K | 0.0% | $39.12 * | $33.47 | +26.0% | COM | 25179M103 |
| DOW | DOW INC | 17,931 | $980K | 0.0% | $54.63 * | $42.90 | +11.7% | COM | 260557103 |
| ACWV | ISHARES INC | 8,509 | $975K | 0.0% | $114.53 | $97.11 | — | MSCI GBL MIN VOL | 464286525 |
| ENB | ENBRIDGE INC | 23,996 | $974K | 0.0% | $40.61 * | $31.16 | +14.0% | COM | 29250N105 |
| BSVO | EA SERIES TRUST | 43,608 | $963K | 0.0% | $22.09 | $20.59 | — | EA BRIDGEWAY OMN | 02072L532 |
| ATR | APTARGROUP INC | 5,999 | $961K | 0.0% | $160.19 * | $132.46 | +9.7% | COM | 038336103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,098 | $958K | 0.0% | $157.17 | $165.44 | -6.3% | COM | 00790R104 |
| AXTA | AXALTA COATING SYS LTD | 26,419 | $956K | 0.0% | $36.19 * | $34.55 | +1.6% | COM | G0750C108 |
| VSTS | VESTIS CORPORATION | 63,969 | $953K | 0.0% | $14.90 * | $17.06 | -21.3% | COM SHS | 29430C102 |
| LNT | ALLIANT ENERGY CORP | 15,700 | $953K | 0.0% | $60.69 * | $45.70 | +19.0% | COM | 018802108 |
| LFUS | LITTELFUSE INC | 3,575 | $948K | 0.0% | $265.25 * | $190.38 | +35.3% | COM | 537008104 |
| — | UNILEVER PLC | 14,577 | $947K | 0.0% | $64.96 | $55.01 | — | SPON ADR NEW | 904767704 |
| IJJ | ISHARES TR | 7,618 | $942K | 0.0% | $123.62 | $126.20 | — | S&P MC 400VL ETF | 464287705 |
| CVNA | CARVANA CO | 5,400 | $940K | 0.0% | $174.11 * | $104.50 | +37.4% | CL A | 146869102 |
| EQIX | EQUINIX INC | 1,054 | $936K | 0.0% | $887.63 * | $623.20 | +27.5% | COM | 29444U700 |
| F | FORD MTR CO | 88,336 | $933K | 0.0% | $10.56 | $10.31 | +1.3% | COM | 345370860 |
| APH | AMPHENOL CORP NEW | 14,286 | $931K | 0.0% | $65.16 | $49.60 | +29.1% | CL A | 032095101 |
| RWX | SPDR INDEX SHS FDS | 33,696 | $929K | 0.0% | $27.57 | $38.54 | — | DJ INTL RL ETF | 78463X863 |
| NXPI | NXP SEMICONDUCTORS N V | 3,866 | $928K | 0.0% | $240.04 | $226.33 | +7.8% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,014 | $927K | 0.0% | $77.18 * | $68.63 | +6.2% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 5,691 | $927K | 0.0% | $162.90 * | $135.86 | +3.9% | COM | 189054109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,219 | $926K | 0.0% | $177.36 * | $77.36 | +105.9% | COM | V7780T103 |
| NOBL | PROSHARES TR | 8,649 | $923K | 0.0% | $106.76 | $86.60 | — | S&P 500 DV ARIST | 74348A467 |
| SCHZ | SCHWAB STRATEGIC TR | 19,410 | $922K | 0.0% | $47.52 | $53.20 | — | US AGGREGATE B | 808524839 |
| EXR | EXTRA SPACE STORAGE INC | 5,063 | $912K | 0.0% | $180.19 * | $136.10 | +16.4% | COM | 30225T102 |
| CNH | CNH INDL N V | 81,878 | $909K | 0.0% | $11.10 * | $10.90 | -8.3% | SHS | N20944109 |
| PSTG | PURE STORAGE INC | 18,001 | $904K | 0.0% | $50.24 * | $44.78 | +26.2% | CL A | 74624M102 |
| MRVL | MARVELL TECHNOLOGY INC | 12,471 | $899K | 0.0% | $72.12 * | $68.74 | 0.0% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 19,793 | $897K | 0.0% | $45.32 | $40.32 | — | FINANCIAL | 81369Y605 |
| — | STERICYCLE INC | 14,565 | $888K | 0.0% | $61.00 | $55.11 | — | COM | 858912108 |
| ADSK | AUTODESK INC | 3,225 | $888K | 0.0% | $275.48 * | $212.65 | +18.4% | COM | 052769106 |
| STRL | STERLING INFRASTRUCTURE INC | 6,114 | $887K | 0.0% | $145.02 * | $90.79 | +30.9% | COM | 859241101 |
| HRB | BLOCK H & R INC | 13,923 | $885K | 0.0% | $63.55 * | $47.43 | +20.5% | COM | 093671105 |
| BKH | BLACK HILLS CORP | 14,397 | $880K | 0.0% | $61.12 * | $49.58 | +9.7% | COM | 092113109 |
| AEE | AMEREN CORP | 10,057 | $880K | 0.0% | $87.46 * | $70.36 | +9.2% | COM | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 17,463 | $879K | 0.0% | $50.34 * | $39.88 | 0.0% | COM | 517834107 |
| NUSC | NUSHARES ETF TR | 20,511 | $879K | 0.0% | $42.84 | $34.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ISHARES TR | 33,572 | $876K | 0.0% | $26.10 | $16.67 | — | IBONDS DEC | 46435U697 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,387 | $875K | 0.0% | $162.42 | $150.30 | +6.1% | COM | 70959W103 |
| IMCB | ISHARES TR | 11,404 | $867K | 0.0% | $76.02 | $76.02 | — | MRGSTR MD CP ETF | 464288208 |
| DCI | DONALDSON INC | 11,763 | $867K | 0.0% | $73.70 * | $64.02 | +10.3% | COM | 257651109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,069 | $864K | 0.0% | $281.38 * | $242.94 | +4.7% | COM | 562750109 |
| FTS | FORTIS INC | 19,004 | $864K | 0.0% | $45.44 * | $37.84 | +7.3% | COM | 349553107 |
| INCY | INCYTE CORP | 13,043 | $862K | 0.0% | $66.10 * | $60.14 | +6.0% | COM | 45337C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,728 | $859K | 0.0% | $230.50 * | $185.95 | +16.0% | COM | 43300A203 |
| BP | BP PLC | 27,369 | $859K | 0.0% | $31.39 | $31.52 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 29,494 | $857K | 0.0% | $29.05 * | $22.58 | +34.3% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 813 | $855K | 0.0% | $1051.24 * | $872.16 | +26.9% | COM | 75886F107 |
| EPR | EPR PPTYS | 17,424 | $854K | 0.0% | $49.04 | $41.98 | — | COM SH BEN INT | 26884U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,710 | $851K | 0.0% | $62.06 * | $46.01 | +11.9% | FNF GROUP COM | 31620R303 |
| CORT | CORCEPT THERAPEUTICS INC | 18,368 | $850K | 0.0% | $46.28 * | $24.78 | +43.4% | COM | 218352102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,513 | $849K | 0.0% | $89.21 * | $57.06 | +33.8% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 19,802 | $848K | 0.0% | $42.84 * | $26.39 | +46.2% | COM | 316773100 |
| IMCV | ISHARES TR | 10,894 | $835K | 0.0% | $76.64 | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| UBER | UBER TECHNOLOGIES INC | 11,105 | $835K | 0.0% | $75.16 * | $61.50 | +14.5% | COM | 90353T100 |
| ACWI | ISHARES TR | 6,961 | $832K | 0.0% | $119.55 | $94.51 | — | MSCI ACWI ETF | 464288257 |
| RY | ROYAL BK CDA | 6,664 | $831K | 0.0% | $124.73 * | $98.45 | +16.6% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 3,203 | $825K | 0.0% | $257.72 * | $232.95 | +3.1% | CL A | 21036P108 |
| GPOR | GULFPORT ENERGY OPERATING CO | 5,441 | $823K | 0.0% | $151.35 * | $137.59 | +6.6% | COMMON SHARES | 402635502 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,584 | $821K | 0.0% | $108.29 | $89.25 | — | ZACKS MID CAP | 46137Y401 |
| — | DUN & BRADSTREET HLDGS INC | 71,256 | $820K | 0.0% | $11.51 | $9.66 | — | COM | 26484T106 |
| HR | HEALTHCARE RLTY TR | 44,982 | $816K | 0.0% | $18.15 | $16.50 | — | CL A COM | 42226K105 |
| ROK | ROCKWELL AUTOMATION INC | 3,018 | $810K | 0.0% | $268.45 * | $169.56 | +53.0% | COM | 773903109 |
| IWY | ISHARES TR | 3,669 | $807K | 0.0% | $220.05 | $218.41 | — | RUS TP200 GR ETF | 464289438 |
| ES | EVERSOURCE ENERGY | 11,855 | $807K | 0.0% | $68.05 * | $60.26 | +0.1% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 13,469 | $802K | 0.0% | $59.56 * | $45.16 | +28.8% | CL A | 902494103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,022 | $801K | 0.0% | $159.58 * | $68.12 | +97.5% | COM | 144285103 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,264 | $796K | 0.0% | $52.13 | $45.65 | — | FTSE RAFI DEV | 46138E743 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 432 | $795K | 0.0% | $1840.95 * | $1512.55 | +25.5% | CL A | 31946M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,402 | $787K | 0.0% | $83.75 | $80.11 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 8,966 | $787K | 0.0% | $87.80 | $83.65 | — | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 6,373 | $787K | 0.0% | $123.51 | $103.94 | +16.5% | COM | 64110D104 |
| WELL | WELLTOWER INC | 6,148 | $787K | 0.0% | $128.03 * | $77.51 | +46.9% | COM | 95040Q104 |
| AVY | AVERY DENNISON CORP | 3,550 | $784K | 0.0% | $220.76 * | $157.78 | +33.0% | COM | 053611109 |
| EPP | ISHARES INC | 16,024 | $783K | 0.0% | $48.84 | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| DLR | DIGITAL RLTY TR INC | 4,833 | $782K | 0.0% | $161.85 * | $101.39 | +44.9% | COM | 253868103 |
| STE | STERIS PLC | 3,209 | $778K | 0.0% | $242.54 * | $231.10 | 0.0% | SHS USD | G8473T100 |
| CASY | CASEYS GEN STORES INC | 2,066 | $776K | 0.0% | $375.74 | $304.10 | +22.1% | COM | 147528103 |
| WMB | WILLIAMS COS INC | 16,789 | $766K | 0.0% | $45.65 * | $28.86 | +44.7% | COM | 969457100 |
| LSTR | LANDSTAR SYS INC | 4,048 | $765K | 0.0% | $188.87 | $173.09 | — | COM | 515098101 |
| CMA | COMERICA INC | 12,760 | $764K | 0.0% | $59.91 * | $46.92 | +10.3% | COM | 200340107 |
| ROL | ROLLINS INC | 15,095 | $764K | 0.0% | $50.58 * | $43.06 | +12.8% | COM | 775711104 |
| XNTK | SPDR SER TR | 3,864 | $763K | 0.0% | $197.49 | $193.18 | — | NYSE TECH ETF | 78464A102 |
| FTSD | FRANKLIN ETF TR | 8,308 | $759K | 0.0% | $91.31 | $0.86 | — | SHRT DUR US GOVT | 353506108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,855 | $753K | 0.0% | $95.90 * | $84.13 | +1.2% | SHS - A - | N53745100 |
| HDV | ISHARES TR | 6,388 | $751K | 0.0% | $117.62 | $96.05 | — | CORE HIGH DV ETF | 46429B663 |
| KDP | KEURIG DR PEPPER INC | 19,979 | $749K | 0.0% | $37.48 * | $30.96 | +8.7% | COM | 49271V100 |
| EZM | WISDOMTREE TR | 12,000 | $748K | 0.0% | $62.34 | $49.74 | — | US MIDCAP FUND | 97717W570 |
| IYW | ISHARES TR | 4,925 | $747K | 0.0% | $151.62 | $83.77 | — | U.S. TECH ETF | 464287721 |
| PLTK | PLAYTIKA HLDG CORP | 93,990 | $744K | 0.0% | $7.92 * | $7.52 | -0.1% | COM | 72815L107 |
| OKE | ONEOK INC NEW | 8,163 | $744K | 0.0% | $91.13 * | $60.26 | +35.2% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,375 | $739K | 0.0% | $169.02 * | $108.09 | +36.5% | COM | 828806109 |
| BIIB | BIOGEN INC | 3,756 | $728K | 0.0% | $193.85 * | $236.34 | -11.5% | COM | 09062X103 |
| FNB | F N B CORP | 51,357 | $725K | 0.0% | $14.11 * | $12.60 | +8.4% | COM | 302520101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,574 | $722K | 0.0% | $280.47 | $282.56 | +0.5% | CL A | 22788C105 |
| WBD | WARNER BROS DISCOVERY INC | 87,235 | $720K | 0.0% | $8.25 * | $13.33 | -41.4% | COM SER A | 934423104 |
| CBRE | CBRE GROUP INC | 5,777 | $719K | 0.0% | $124.48 * | $88.17 | +23.7% | CL A | 12504L109 |
| CM | CANADIAN IMPERIAL BK COMM | 11,570 | $710K | 0.0% | $61.34 * | $40.08 | +29.4% | COM | 136069101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,298 | $709K | 0.0% | $215.03 * | $170.89 | +19.6% | COM | 11133T103 |
| IVOL | KRANESHARES TRUST | 36,747 | $707K | 0.0% | $19.25 | $22.59 | — | QUADRTC INT RT | 500767736 |
| D | DOMINION ENERGY INC | 12,221 | $706K | 0.0% | $57.79 * | $51.80 | -1.2% | COM | 25746U109 |
| SPYD | SPDR SER TR | 15,409 | $703K | 0.0% | $45.65 | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| ACM | AECOM | 6,806 | $703K | 0.0% | $103.27 * | $92.55 | 0.0% | COM | 00766T100 |
| WRB | BERKLEY W R CORP | 12,344 | $700K | 0.0% | $56.73 * | $53.88 | 0.0% | COM | 084423102 |
| TRMB | TRIMBLE INC | 11,224 | $697K | 0.0% | $62.09 * | $57.72 | -3.2% | COM | 896239100 |
| XOP | SPDR SER TR | 5,279 | $694K | 0.0% | $131.52 | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| DTE | DTE ENERGY CO | 5,405 | $694K | 0.0% | $128.42 * | $91.14 | +26.0% | COM | 233331107 |
| CARS | CARS COM INC | 41,412 | $694K | 0.0% | $16.76 * | $19.53 | -6.7% | COM | 14575E105 |
| WDAY | WORKDAY INC | 2,834 | $693K | 0.0% | $244.41 * | $252.90 | -6.6% | CL A | 98138H101 |
| EXAS | EXACT SCIENCES CORP | 10,162 | $692K | 0.0% | $68.12 * | $56.44 | 0.0% | COM | 30063P105 |
| VDC | VANGUARD WORLD FD | 3,152 | $689K | 0.0% | $218.47 | $168.80 | — | CONSUM STP ETF | 92204A207 |
| SMMD | ISHARES TR | 10,118 | $685K | 0.0% | $67.73 | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| XYL | XYLEM INC | 5,048 | $682K | 0.0% | $135.03 * | $126.75 | +3.8% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,381 | $677K | 0.0% | $106.11 | $87.53 | — | SPONSORED ADS | 01609W102 |
| KBH | KB HOME | 7,890 | $676K | 0.0% | $85.69 * | $62.24 | +25.9% | COM | 48666K109 |
| IBTE | ISHARES TR | 28,047 | $673K | 0.0% | $24.00 | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 28,463 | $671K | 0.0% | $23.58 | $23.62 | — | BULSHS 2028 MUNI | 46138J486 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,944 | $671K | 0.0% | $21.01 | $21.01 | — | SR LN ETF | 46138G508 |
| IBDR | ISHARES TR | 27,592 | $670K | 0.0% | $24.30 | $11.69 | — | IBONDS DEC2026 | 46435GAA0 |
| IR | INGERSOLL RAND INC | 6,780 | $666K | 0.0% | $98.16 * | $75.02 | +23.7% | COM | 45687V106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,163 | $664K | 0.0% | $209.90 * | $199.13 | 0.0% | COM | 91347P105 |
| ICUI | ICU MED INC | 3,637 | $663K | 0.0% | $182.22 * | $105.21 | +40.7% | COM | 44930G107 |
| CCJ | CAMECO CORP | 13,808 | $659K | 0.0% | $47.76 * | $32.21 | +34.8% | COM | 13321L108 |
| AIZ | ASSURANT INC | 3,310 | $658K | 0.0% | $198.84 * | $135.65 | +31.5% | COM | 04621X108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,391 | $648K | 0.0% | $271.03 * | $223.49 | +23.7% | COM | 127387108 |
| SGOV | ISHARES TR | 6,391 | $644K | 0.0% | $100.72 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,875 | $641K | 0.0% | $165.35 * | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,118 | $638K | 0.0% | $28.84 * | $42.11 | -12.1% | COM | 03753U106 |
| DUOL | DUOLINGO INC | 2,256 | $636K | 0.0% | $282.02 * | $204.18 | +0.4% | CL A COM | 26603R106 |
| — | VIPER ENERGY INC | 14,103 | $636K | 0.0% | $45.11 | $37.53 | — | CL A | 927959106 |
| GEN | GEN DIGITAL INC | 23,108 | $634K | 0.0% | $27.43 * | $25.05 | 0.0% | COM | 668771108 |
| CVLT | COMMVAULT SYS INC | 4,078 | $627K | 0.0% | $153.85 * | $92.41 | +52.4% | COM | 204166102 |
| JBL | JABIL INC | 5,233 | $627K | 0.0% | $119.83 * | $47.26 | +129.2% | COM | 466313103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,316 | $622K | 0.0% | $50.50 | $63.17 | — | SHS REP COM UT | 389637109 |
| CPB | CAMPBELL SOUP CO | 12,682 | $620K | 0.0% | $48.92 * | $47.16 | -2.0% | COM | 134429109 |
| FE | FIRSTENERGY CORP | 13,985 | $620K | 0.0% | $44.35 * | $35.25 | +13.0% | COM | 337932107 |
| MELI | MERCADOLIBRE INC | 301 | $618K | 0.0% | $2051.96 * | $1234.21 | +52.5% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 741 | $618K | 0.0% | $833.41 | $630.08 | — | N Y REGISTRY SHS | N07059210 |
| — | TRI CONTL CORP | 18,632 | $616K | 0.0% | $33.04 | $27.46 | — | COM | 895436103 |
| LEMB | ISHARES INC | 16,000 | $615K | 0.0% | $38.46 | $36.11 | — | JP MORGAN EM ETF | 464286517 |
| VSCO | VICTORIAS SECRET AND CO | 23,887 | $614K | 0.0% | $25.70 * | $19.03 | +11.3% | COMMON STOCK | 926400102 |
| MAS | MASCO CORP | 7,281 | $611K | 0.0% | $83.94 * | $51.99 | +42.4% | COM | 574599106 |
| ISCG | ISHARES TR | 12,444 | $609K | 0.0% | $48.96 | $48.96 | — | MRGSTR SM CP GR | 464288604 |
| KTB | KONTOOR BRANDS INC | 7,436 | $608K | 0.0% | $81.78 * | $47.98 | +48.7% | COM | 50050N103 |
| ABM | ABM INDS INC | 11,516 | $608K | 0.0% | $52.76 * | $42.64 | +20.0% | COM | 000957100 |
| ULTA | ULTA BEAUTY INC | 1,551 | $604K | 0.0% | $389.12 * | $503.70 | -25.5% | COM | 90384S303 |
| DHS | WISDOMTREE TR | 6,421 | $602K | 0.0% | $93.80 | $83.28 | — | US HIGH DIVIDEND | 97717W208 |
| CHD | CHURCH & DWIGHT CO INC | 5,738 | $601K | 0.0% | $104.72 * | $94.01 | +7.3% | COM | 171340102 |
| NEM | NEWMONT CORP | 11,119 | $594K | 0.0% | $53.45 * | $43.73 | +10.7% | COM | 651639106 |
| SAN | BANCO SANTANDER S.A. | 116,314 | $593K | 0.0% | $5.10 | $0.13 | — | ADR | 05964H105 |
| MPLX | MPLX LP | 13,328 | $593K | 0.0% | $44.46 | $34.67 | — | COM UNIT REP LTD | 55336V100 |
| WAT | WATERS CORP | 1,641 | $591K | 0.0% | $359.89 * | $239.73 | +35.8% | COM | 941848103 |
| CGBD | CARLYLE SECURED LENDING INC | 34,798 | $591K | 0.0% | $16.97 * | $14.55 | 0.0% | COM | 872280102 |
| ITT | ITT INC | 3,944 | $590K | 0.0% | $149.50 * | $136.13 | 0.0% | COM | 45073V108 |
| CHDN | CHURCHILL DOWNS INC | 4,338 | $587K | 0.0% | $135.23 | $129.69 | +5.9% | COM | 171484108 |
| FOUR | SHIFT4 PMTS INC | 6,608 | $585K | 0.0% | $88.60 * | $59.65 | +27.1% | CL A | 82452J109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,805 | $585K | 0.0% | $324.08 * | $390.44 | -13.9% | CL A | 16119P108 |
| CSL | CARLISLE COS INC | 1,298 | $584K | 0.0% | $449.91 * | $195.28 | +108.1% | COM | 142339100 |
| DTD | WISDOMTREE TR | 7,608 | $583K | 0.0% | $76.68 | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| KRE | SPDR SER TR | 10,202 | $577K | 0.0% | $56.60 | $41.58 | — | S&P REGL BKG | 78464A698 |
| UAL | UNITED AIRLS HLDGS INC | 10,105 | $577K | 0.0% | $57.06 * | $46.48 | -0.4% | COM | 910047109 |
| IEI | ISHARES TR | 4,790 | $573K | 0.0% | $119.61 | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 3,710 | $571K | 0.0% | $154.03 | $133.13 | — | SBI HEALTHCARE | 81369Y209 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,250 | $571K | 0.0% | $11.14 | $11.14 | — | COM NEW | 268158201 |
| DFSU | DIMENSIONAL ETF TRUST | 15,351 | $571K | 0.0% | $37.18 | $30.86 | — | US SUSTAINABILTY | 25434V716 |
| CFR | CULLEN FROST BANKERS INC | 5,096 | $570K | 0.0% | $111.86 * | $104.76 | 0.0% | COM | 229899109 |
| OGE | OGE ENERGY CORP | 13,891 | $570K | 0.0% | $41.02 * | $35.11 | +10.5% | COM | 670837103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,562 | $570K | 0.0% | $53.95 * | $49.26 | +2.9% | CL A | 499049104 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,900 | $566K | 0.0% | $40.70 | $40.70 | — | COM | 681936100 |
| RKT | ROCKET COS INC | 29,355 | $563K | 0.0% | $19.19 * | $13.59 | +22.2% | COM CL A | 77311W101 |
| CALF | PACER FDS TR | 12,074 | $562K | 0.0% | $46.52 | $46.70 | — | PACER US SMALL | 69374H857 |
| JHG | JANUS HENDERSON GROUP PLC | 14,738 | $561K | 0.0% | $38.07 * | $31.37 | +15.2% | ORD SHS | G4474Y214 |
| GIL | GILDAN ACTIVEWEAR INC | 11,865 | $559K | 0.0% | $47.11 * | $31.23 | +32.6% | COM | 375916103 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,790 | $558K | 0.0% | $63.47 | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| ORLY | OREILLY AUTOMOTIVE INC | 482 | $555K | 0.0% | $1151.60 * | $57.46 | +27.8% | COM | 67103H107 |
| RS | RELIANCE INC | 1,916 | $554K | 0.0% | $289.21 | $253.75 | +12.9% | COM | 759509102 |
| PPL | PPL CORP | 16,726 | $553K | 0.0% | $33.08 * | $25.92 | +12.8% | COM | 69351T106 |
| CDW | CDW CORP | 2,437 | $551K | 0.0% | $226.26 * | $165.66 | +31.3% | COM | 12514G108 |
| SRE | SEMPRA | 6,569 | $549K | 0.0% | $83.63 * | $65.88 | +15.9% | COM | 816851109 |
| TXNM | TXNM ENERGY INC | 12,549 | $549K | 0.0% | $43.77 * | $37.45 | +8.5% | COM | 69349H107 |
| MTH | MERITAGE HOMES CORP | 2,669 | $547K | 0.0% | $205.07 * | $46.08 | +104.9% | COM | 59001A102 |
| ROP | ROPER TECHNOLOGIES INC | 981 | $546K | 0.0% | $556.60 * | $474.93 | +14.6% | COM | 776696106 |
| YOU | CLEAR SECURE INC | 16,460 | $545K | 0.0% | $33.14 * | $18.75 | +32.9% | COM CL A | 18467V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,920 | $545K | 0.0% | $61.08 * | $53.85 | +9.6% | COM | 962879102 |
| HP | HELMERICH & PAYNE INC | 17,903 | $545K | 0.0% | $30.42 * | $41.29 | -16.3% | COM | 423452101 |
| ORI | OLD REP INTL CORP | 15,358 | $544K | 0.0% | $35.42 * | $25.17 | +15.1% | COM | 680223104 |
| BLBD | BLUE BIRD CORP | 11,321 | $543K | 0.0% | $47.96 * | $31.13 | +58.7% | COM | 095306106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,415 | $543K | 0.0% | $47.53 | $60.48 | — | S&P 500 TOP 50 | 46137V233 |
| SPSB | SPDR SER TR | 17,822 | $540K | 0.0% | $30.28 | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| HUBB | HUBBELL INC | 1,258 | $539K | 0.0% | $428.35 * | $303.18 | +24.5% | COM | 443510607 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,409 | $538K | 0.0% | $57.22 * | $46.69 | +6.9% | COM NEW | 668074305 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,986 | $537K | 0.0% | $8.96 | $32.14 | — | COM | 931427108 |
| TXG | 10X GENOMICS INC | 23,767 | $537K | 0.0% | $22.58 * | $20.67 | 0.0% | CL A COM | 88025U109 |
| MOD | MODINE MFG CO | 4,040 | $536K | 0.0% | $132.79 * | $41.93 | +163.6% | COM | 607828100 |
| PEN | PENUMBRA INC | 2,760 | $536K | 0.0% | $194.31 * | $188.96 | 0.0% | COM | 70975L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,472 | $532K | 0.0% | $30.45 * | $27.25 | 0.0% | COM | 46269C102 |
| FHB | FIRST HAWAIIAN INC | 22,951 | $531K | 0.0% | $23.15 * | $19.71 | +10.9% | COM | 32051X108 |
| — | HASHICORP INC | 15,623 | $529K | 0.0% | $33.86 | $26.95 | — | COM CL A | 418100103 |
| NNN | NNN REIT INC | 10,878 | $527K | 0.0% | $48.49 | $45.44 | — | COM | 637417106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 22,383 | $527K | 0.0% | $23.55 * | $16.70 | +25.0% | COM | 20848V105 |
| HSBC | HSBC HLDGS PLC | 11,571 | $523K | 0.0% | $45.19 | $41.48 | — | SPON ADR NEW | 404280406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,692 | $522K | 0.0% | $193.86 * | $160.62 | +3.2% | COM | 12008R107 |
| VMC | VULCAN MATLS CO | 2,072 | $519K | 0.0% | $250.44 | $223.73 | +9.9% | COM | 929160109 |
| BC | BRUNSWICK CORP | 6,162 | $516K | 0.0% | $83.82 * | $56.13 | +33.4% | COM | 117043109 |
| — | SYNOVUS FINL CORP | 11,609 | $516K | 0.0% | $44.47 | $40.48 | — | COM NEW | 87161C501 |
| EG | EVEREST GROUP LTD | 1,316 | $515K | 0.0% | $391.71 * | $355.21 | +5.0% | COM | G3223R108 |
| DON | WISDOMTREE TR | 10,006 | $512K | 0.0% | $51.13 | $41.31 | — | US MIDCAP DIVID | 97717W505 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,266 | $511K | 0.0% | $119.78 | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,427 | $511K | 0.0% | $31.10 * | $26.39 | +5.6% | COM | 76171L106 |
| CNXC | CONCENTRIX CORP | 9,958 | $510K | 0.0% | $51.25 * | $73.07 | -12.3% | COM | 20602D101 |
| IUSB | ISHARES TR | 10,770 | $508K | 0.0% | $47.12 | $48.83 | — | CORE TOTAL USD | 46434V613 |
| A | AGILENT TECHNOLOGIES INC | 3,416 | $507K | 0.0% | $148.48 * | $124.91 | +8.6% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,687 | $506K | 0.0% | $107.94 | $107.59 | 0.0% | COM | 98956P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,387 | $503K | 0.0% | $78.75 * | $73.42 | 0.0% | SHS | G25839104 |
| PCG | PG&E CORP | 25,374 | $502K | 0.0% | $19.77 * | $17.57 | +5.5% | COM | 69331C108 |
| AMKR | AMKOR TECHNOLOGY INC | 16,293 | $499K | 0.0% | $30.60 * | $32.91 | 0.0% | COM | 031652100 |
| — | HESS CORP | 3,663 | $497K | 0.0% | $135.80 | $121.16 | — | COM | 42809H107 |
| MFC | MANULIFE FINL CORP | 16,809 | $497K | 0.0% | $29.55 * | $20.27 | +32.6% | COM | 56501R106 |
| IYH | ISHARES TR | 7,641 | $497K | 0.0% | $65.00 | $84.46 | — | US HLTHCARE ETF | 464287762 |
| — | TOTALENERGIES SE | 7,677 | $496K | 0.0% | $64.62 | $65.72 | — | SPONSORED ADS | 89151E109 |
| PATH | UIPATH INC | 38,745 | $496K | 0.0% | $12.80 * | $22.06 | -44.5% | CL A | 90364P105 |
| AMTM | AMENTUM HOLDINGS INC | 15,278 | $493K | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| — | ISHARES TR | 21,104 | $492K | 0.0% | $23.30 | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| IYF | ISHARES TR | 4,722 | $491K | 0.0% | $103.89 | $71.14 | — | U.S. FINLS ETF | 464287788 |
| ULST | SSGA ACTIVE ETF TR | 12,028 | $491K | 0.0% | $40.78 | $40.59 | — | ULT SHT TRM BD | 78467V707 |
| COKE | COCA COLA CONS INC | 371 | $488K | 0.0% | $1315.10 * | $121.11 | 0.0% | COM | 191098102 |
| IT | GARTNER INC | 959 | $486K | 0.0% | $506.76 * | $351.03 | +36.9% | COM | 366651107 |
| AME | AMETEK INC | 2,808 | $482K | 0.0% | $171.74 * | $140.04 | +18.1% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 1,655 | $481K | 0.0% | $290.93 * | $37.04 | +41.8% | COM | 892356106 |
| KMPR | KEMPER CORP | 7,846 | $481K | 0.0% | $61.25 | $57.37 | +7.2% | COM | 488401100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 57,828 | $481K | 0.0% | $8.31 * | $6.87 | +25.9% | COM CL A | 56600D107 |
| SYFI | AB ACTIVE ETFS INC | 13,354 | $480K | 0.0% | $35.95 | $35.95 | — | SHORT DURATION H | 00039J830 |
| FR | FIRST INDL RLTY TR INC | 8,563 | $479K | 0.0% | $55.98 | $42.63 | — | COM | 32054K103 |
| OTTR | OTTER TAIL CORP | 6,092 | $476K | 0.0% | $78.16 * | $83.59 | -0.7% | COM | 689648103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,057 | $475K | 0.0% | $67.37 * | $50.75 | +12.8% | COM | 743312100 |
| SLVM | SYLVAMO CORP | 5,533 | $475K | 0.0% | $85.85 * | $64.38 | +10.6% | COMMON STOCK | 871332102 |
| DLB | DOLBY LABORATORIES INC | 6,149 | $471K | 0.0% | $76.53 * | $72.23 | 0.0% | COM CL A | 25659T107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,300 | $470K | 0.0% | $88.72 | $91.45 | — | SPONS ADS REP | 191241108 |
| SAP | SAP SE | 2,051 | $470K | 0.0% | $229.15 | $213.18 | — | SPON ADR | 803054204 |
| VTRS | VIATRIS INC | 40,427 | $469K | 0.0% | $11.61 * | $10.18 | +6.3% | COM | 92556V106 |
| EUSB | ISHARES TR | 10,560 | $468K | 0.0% | $44.30 | $42.93 | — | ESG ADV TTL USD | 46436E619 |
| CE | CELANESE CORP DEL | 3,440 | $468K | 0.0% | $135.97 * | $130.20 | 0.0% | COM | 150870103 |
| WCN | WASTE CONNECTIONS INC | 2,613 | $467K | 0.0% | $178.82 | $147.41 | +21.8% | COM | 94106B101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,867 | $467K | 0.0% | $19.56 | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| ET | ENERGY TRANSFER L P | 29,062 | $466K | 0.0% | $16.05 | $14.18 | — | COM UT LTD PTN | 29273V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,915 | $465K | 0.0% | $10.84 | $8.95 | — | SPONSORED ADR | 05946K101 |
| EA | ELECTRONIC ARTS INC | 3,241 | $465K | 0.0% | $143.44 | $134.93 | +6.7% | COM | 285512109 |
| FSK | FS KKR CAP CORP | 23,482 | $463K | 0.0% | $19.73 * | $11.95 | +34.0% | COM | 302635206 |
| PK | PARK HOTELS & RESORTS INC | 32,806 | $463K | 0.0% | $14.10 | $15.87 | — | COM | 700517105 |
| EBC | EASTERN BANKSHARES INC | 28,199 | $462K | 0.0% | $16.39 * | $15.17 | 0.0% | COM | 27627N105 |
| CLH | CLEAN HARBORS INC | 1,911 | $462K | 0.0% | $241.71 * | $213.72 | +10.0% | COM | 184496107 |
| IXN | ISHARES TR | 5,592 | $462K | 0.0% | $82.53 | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| KEX | KIRBY CORP | 3,763 | $461K | 0.0% | $122.43 * | $113.49 | +5.1% | COM | 497266106 |
| HYG | ISHARES TR | 5,726 | $460K | 0.0% | $80.29 | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| SLF | SUN LIFE FINANCIAL INC. | 7,890 | $458K | 0.0% | $58.02 * | $48.71 | +7.3% | COM | 866796105 |
| — | GENERAL AMERN INVS CO INC | 8,532 | $457K | 0.0% | $53.61 | $38.95 | — | COM | 368802104 |
| BOND | PIMCO ETF TR | 4,826 | $457K | 0.0% | $94.61 | $100.30 | — | ACTIVE BD ETF | 72201R775 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,422 | $456K | 0.0% | $29.59 * | $28.45 | 0.0% | COM | 388689101 |
| FLEX | FLEX LTD | 13,643 | $456K | 0.0% | $33.43 * | $26.82 | +14.7% | ORD | Y2573F102 |
| MSA | MSA SAFETY INC | 2,568 | $455K | 0.0% | $177.35 * | $175.84 | +3.4% | COM | 553498106 |
| PRA | PROASSURANCE CORP | 30,249 | $455K | 0.0% | $15.04 * | $13.57 | -6.0% | COM | 74267C106 |
| VUSB | VANGUARD BD INDEX FDS | 9,066 | $453K | 0.0% | $49.94 | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| RIO | RIO TINTO PLC | 6,335 | $451K | 0.0% | $71.17 | $68.21 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 7,251 | $450K | 0.0% | $62.11 | $64.92 | — | SPONSORED ADS | 088606108 |
| ESAB | ESAB CORPORATION | 4,231 | $450K | 0.0% | $106.31 * | $94.39 | +4.4% | COM | 29605J106 |
| CPF | CENTRAL PAC FINL CORP | 15,208 | $449K | 0.0% | $29.51 * | $18.01 | +35.6% | COM NEW | 154760409 |
| SNA | SNAP ON INC | 1,542 | $447K | 0.0% | $289.71 * | $260.36 | +2.1% | COM | 833034101 |
| FULT | FULTON FINL CORP PA | 24,591 | $446K | 0.0% | $18.13 * | $11.66 | +47.4% | COM | 360271100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 97,670 | $444K | 0.0% | $4.55 * | $2.54 | +33.9% | COM | 71601V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,522 | $443K | 0.0% | $80.29 | $78.46 | +1.0% | COM | 595017104 |
| ABCB | AMERIS BANCORP | 7,104 | $443K | 0.0% | $62.39 * | $47.71 | +20.5% | COM | 03076K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,646 | $442K | 0.0% | $51.17 | $46.70 | +8.9% | COM | 410120109 |
| DG | DOLLAR GEN CORP NEW | 5,229 | $442K | 0.0% | $84.58 * | $110.08 | -3.6% | COM | 256677105 |
| PNW | PINNACLE WEST CAP CORP | 4,983 | $441K | 0.0% | $88.60 * | $62.39 | +29.7% | COM | 723484101 |
| VRSK | VERISK ANALYTICS INC | 1,640 | $439K | 0.0% | $267.96 | $236.74 | +13.3% | COM | 92345Y106 |
| MCW | MISTER CAR WASH INC | 67,205 | $438K | 0.0% | $6.51 * | $7.46 | -9.4% | COM | 60646V105 |
| MGEE | MGE ENERGY INC | 4,783 | $437K | 0.0% | $91.45 * | $49.52 | +67.7% | COM | 55277P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,494 | $437K | 0.0% | $51.45 | $45.31 | — | COM | 36467J108 |
| IVLU | ISHARES TR | 14,772 | $436K | 0.0% | $29.53 | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| CNA | CNA FINL CORP | 8,909 | $436K | 0.0% | $48.94 * | $40.18 | +10.9% | COM | 126117100 |
| IOO | ISHARES TR | 4,391 | $435K | 0.0% | $99.17 | $99.17 | — | GLOBAL 100 ETF | 464287572 |
| VST | VISTRA CORP | 3,665 | $434K | 0.0% | $118.55 * | $52.80 | +59.3% | COM | 92840M102 |
| TRMK | TRUSTMARK CORP | 13,601 | $433K | 0.0% | $31.82 * | $27.48 | +12.9% | COM | 898402102 |
| IDEV | ISHARES TR | 6,109 | $433K | 0.0% | $70.83 | $6.27 | — | CORE MSCI INTL | 46435G326 |
| TRI | THOMSON REUTERS CORP. | 2,534 | $432K | 0.0% | $170.60 * | $129.44 | +25.0% | COM | 884903808 |
| LUV | SOUTHWEST AIRLS CO | 14,562 | $431K | 0.0% | $29.63 * | $33.01 | -18.7% | COM | 844741108 |
| XLC | SELECT SECTOR SPDR TR | 4,753 | $430K | 0.0% | $90.40 | $86.74 | — | COMMUNICATION | 81369Y852 |
| DTM | DT MIDSTREAM INC | 5,452 | $429K | 0.0% | $78.66 * | $64.95 | +9.7% | COMMON STOCK | 23345M107 |
| XLI | SELECT SECTOR SPDR TR | 3,165 | $429K | 0.0% | $135.45 | $114.75 | — | INDL | 81369Y704 |
| BMO | BANK MONTREAL QUE | 4,739 | $427K | 0.0% | $90.20 * | $84.82 | -4.3% | COM | 063671101 |
| CCI | CROWN CASTLE INC | 3,601 | $427K | 0.0% | $118.62 * | $102.00 | 0.0% | COM | 22822V101 |
| MNRO | MONRO INC | 14,741 | $425K | 0.0% | $28.86 * | $26.67 | -3.1% | COM | 610236101 |
| MSTR | MICROSTRATEGY INC | 2,520 | $425K | 0.0% | $168.60 * | $121.71 | +17.5% | CL A NEW | 594972408 |
| TPR | TAPESTRY INC | 9,043 | $425K | 0.0% | $46.98 * | $40.30 | -0.4% | COM | 876030107 |
| FAST | FASTENAL CO | 5,948 | $425K | 0.0% | $71.42 * | $26.08 | +26.2% | COM | 311900104 |
| KMT | KENNAMETAL INC | 16,356 | $424K | 0.0% | $25.93 * | $23.16 | +2.0% | COM | 489170100 |
| IEF | ISHARES TR | 4,320 | $424K | 0.0% | $98.12 | $95.85 | — | 7-10 YR TRSY BD | 464287440 |
| Z | ZILLOW GROUP INC | 6,615 | $422K | 0.0% | $63.85 * | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| — | INDEPENDENT BANK GROUP INC | 7,322 | $422K | 0.0% | $57.66 | $46.19 | — | COM | 45384B106 |
| FCN | FTI CONSULTING INC | 1,854 | $422K | 0.0% | $227.56 * | $208.58 | +6.5% | COM | 302941109 |
| NDAQ | NASDAQ INC | 5,775 | $422K | 0.0% | $73.01 * | $51.32 | +30.7% | COM | 631103108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,833 | $420K | 0.0% | $109.53 * | $60.63 | +63.2% | ORD SHS | G7997R103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,457 | $419K | 0.0% | $21.56 | $11.20 | — | COM | 006212104 |
| ANF | ABERCROMBIE & FITCH CO | 2,997 | $419K | 0.0% | $139.90 * | $114.69 | +32.7% | CL A | 002896207 |
| BIV | VANGUARD BD INDEX FDS | 5,347 | $419K | 0.0% | $78.37 | $77.05 | — | INTERMED TERM | 921937819 |
| MTD | METTLER TOLEDO INTERNATIONAL | 279 | $418K | 0.0% | $1499.70 * | $1197.96 | +17.2% | COM | 592688105 |
| HST | HOST HOTELS & RESORTS INC | 23,770 | $418K | 0.0% | $17.60 * | $13.68 | +16.6% | COM | 44107P104 |
| VLY | VALLEY NATL BANCORP | 45,929 | $416K | 0.0% | $9.06 * | $8.12 | 0.0% | COM | 919794107 |
| — | PERFORMANT FINL CORP | 111,104 | $416K | 0.0% | $3.74 | $3.61 | — | COM | 71377E105 |
| TLH | ISHARES TR | 3,796 | $415K | 0.0% | $109.33 | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,216 | $413K | 0.0% | $98.07 | $80.56 | — | S&P 500 REVENUE | 46138G698 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,786 | $409K | 0.0% | $229.03 * | $168.96 | +26.8% | CL B | 913903100 |
| AXON | AXON ENTERPRISE INC | 1,022 | $408K | 0.0% | $399.60 * | $207.51 | +66.1% | COM | 05464C101 |
| VALE | VALE S A | 34,837 | $407K | 0.0% | $11.68 | $11.68 | — | SPONSORED ADS | 91912E105 |
| ONB | OLD NATL BANCORP IND | 21,806 | $407K | 0.0% | $18.66 | $18.73 | 0.0% | COM | 680033107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,984 | $406K | 0.0% | $9.68 * | $12.71 | -2.5% | COM | 419870100 |
| DASH | DOORDASH INC | 2,838 | $405K | 0.0% | $142.73 * | $121.28 | 0.0% | CL A | 25809K105 |
| — | PARAMOUNT GLOBAL | 38,077 | $404K | 0.0% | $10.62 | $14.16 | — | CLASS B COM | 92556H206 |
| — | REAVES UTIL INCOME FD | 12,284 | $403K | 0.0% | $32.81 | $32.81 | — | COM SH BEN INT | 756158101 |
| CPRT | COPART INC | 7,690 | $403K | 0.0% | $52.40 | $40.96 | +26.8% | COM | 217204106 |
| TMP | TOMPKINS FINL CORP | 6,941 | $401K | 0.0% | $57.79 * | $48.77 | +10.3% | COM | 890110109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,237 | $399K | 0.0% | $19.72 | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| LNTH | LANTHEUS HLDGS INC | 3,617 | $397K | 0.0% | $109.75 * | $59.97 | +73.2% | COM | 516544103 |
| KNF | KNIFE RIVER CORP | 4,438 | $397K | 0.0% | $89.39 * | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| ASB | ASSOCIATED BANC CORP | 18,406 | $396K | 0.0% | $21.54 * | $18.51 | +11.3% | COM | 045487105 |
| COLB | COLUMBIA BKG SYS INC | 15,126 | $395K | 0.0% | $26.11 * | $17.84 | +23.8% | COM | 197236102 |
| SPIP | SPDR SER TR | 15,019 | $395K | 0.0% | $26.28 | $40.01 | — | PORTFLI TIPS ETF | 78464A656 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,864 | $393K | 0.0% | $36.13 | $34.73 | — | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,549 | $392K | 0.0% | $37.20 * | $30.69 | 0.0% | CL A | 69608A108 |
| NWSA | NEWS CORP NEW | 14,665 | $391K | 0.0% | $26.63 | $18.85 | +42.7% | CL A | 65249B109 |
| OEF | ISHARES TR | 1,410 | $390K | 0.0% | $276.76 | $220.08 | — | S&P 100 ETF | 464287101 |
| AOS | SMITH A O CORP | 4,323 | $388K | 0.0% | $89.82 * | $70.42 | +14.5% | COM | 831865209 |
| CF | CF INDS HLDGS INC | 4,526 | $388K | 0.0% | $85.79 * | $75.77 | -1.2% | COM | 125269100 |
| AMGN | AMGEN INC | 1,200 | $387K | 0.0% | $322.21 * | $221.64 | +41.3% | Put | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 2,486 | $386K | 0.0% | $155.28 * | $145.81 | 0.0% | COM | 74834L100 |
| YUMC | YUM CHINA HLDGS INC | 8,552 | $385K | 0.0% | $45.02 * | $33.29 | 0.0% | COM | 98850P109 |
| WABC | WESTAMERICA BANCORPORATION | 7,778 | $384K | 0.0% | $49.42 * | $44.93 | +6.8% | COM | 957090103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,644 | $384K | 0.0% | $50.18 | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| POR | PORTLAND GEN ELEC CO | 7,953 | $381K | 0.0% | $47.90 * | $39.93 | +9.4% | COM NEW | 736508847 |
| CHH | CHOICE HOTELS INTL INC | 2,923 | $381K | 0.0% | $130.30 * | $137.02 | -9.9% | COM | 169905106 |
| SLQD | ISHARES TR | 7,548 | $381K | 0.0% | $50.43 | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| XYZ | BLOCK INC | 5,661 | $380K | 0.0% | $67.13 * | $72.52 | -10.9% | CL A | 852234103 |
| AX | AXOS FINANCIAL INC | 6,034 | $379K | 0.0% | $62.88 * | $52.61 | +24.9% | COM | 05465C100 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,301 | $379K | 0.0% | $71.46 * | $65.44 | 0.0% | COM | 88224Q107 |
| — | SQUARESPACE INC | 8,137 | $378K | 0.0% | $46.43 | $38.18 | — | CLASS A | 85225A107 |
| TOTL | SSGA ACTIVE ETF TR | 9,125 | $378K | 0.0% | $41.40 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,583 | $377K | 0.0% | $32.51 | $36.07 | — | COM CL A | 848574109 |
| KHC | KRAFT HEINZ CO | 10,610 | $373K | 0.0% | $35.11 * | $33.05 | -3.7% | COM | 500754106 |
| HEFA | ISHARES TR | 10,501 | $372K | 0.0% | $35.42 | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| TECK | TECK RESOURCES LTD | 7,114 | $372K | 0.0% | $52.24 * | $47.62 | 0.0% | CL B | 878742204 |
| IBB | ISHARES TR | 2,549 | $371K | 0.0% | $145.59 | $128.60 | — | ISHARES BIOTECH | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,522 | $369K | 0.0% | $146.21 * | $121.75 | +12.7% | COM | 030420103 |
| SCL | STEPAN CO | 4,760 | $368K | 0.0% | $77.25 * | $95.46 | -17.0% | COM | 858586100 |
| MKTX | MARKETAXESS HLDGS INC | 1,430 | $366K | 0.0% | $256.20 * | $200.76 | +13.9% | COM | 57060D108 |
| ENTG | ENTEGRIS INC | 3,245 | $365K | 0.0% | $112.53 * | $101.39 | +16.0% | COM | 29362U104 |
| MOS | MOSAIC CO NEW | 13,599 | $364K | 0.0% | $26.78 | $27.90 | -5.7% | COM | 61945C103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,865 | $364K | 0.0% | $36.88 * | $35.18 | 0.0% | SHS NEW | G0772R208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,128 | $363K | 0.0% | $35.86 * | $35.01 | +6.3% | SHS | G8060N102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,769 | $363K | 0.0% | $204.92 * | $177.05 | +9.8% | COM | 12503M108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,107 | $362K | 0.0% | $59.23 | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| — | AZEK CO INC | 7,725 | $362K | 0.0% | $46.80 | $50.22 | — | CL A | 05478C105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,233 | $362K | 0.0% | $22.27 | $22.27 | — | UNIT | 46138B103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,088 | $361K | 0.0% | $88.28 | $88.28 | — | INTL DVD ETF | 921946810 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,489 | $360K | 0.0% | $23.27 | $23.39 | — | BULSHS 2029 MUNI | 46138J478 |
| DINO | HF SINCLAIR CORP | 8,029 | $358K | 0.0% | $44.57 | $51.81 | -13.9% | COM | 403949100 |
| KVUE | KENVUE INC | 15,443 | $357K | 0.0% | $23.13 * | $20.02 | -1.9% | COM | 49177J102 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 23,927 | $357K | 0.0% | $14.91 | $14.91 | — | COM | 56064Q107 |
| CRBG | COREBRIDGE FINL INC | 12,204 | $356K | 0.0% | $29.16 * | $23.36 | +15.8% | COM | 21871X109 |
| LII | LENNOX INTL INC | 588 | $355K | 0.0% | $604.54 * | $462.60 | +21.7% | COM | 526107107 |
| UVE | UNIVERSAL INS HLDGS INC | 15,990 | $354K | 0.0% | $22.16 * | $18.01 | +12.1% | COM | 91359V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 958 | $353K | 0.0% | $368.53 * | $242.29 | +37.2% | SHS | L8681T102 |
| TRGP | TARGA RES CORP | 2,380 | $352K | 0.0% | $148.03 * | $95.31 | +43.6% | COM | 87612G101 |
| ISTB | ISHARES TR | 7,234 | $352K | 0.0% | $48.68 | $46.48 | — | CORE 1 5 YR USD | 46432F859 |
| HNI | HNI CORP | 6,533 | $352K | 0.0% | $53.84 * | $29.38 | +72.8% | COM | 404251100 |
| NWN | NORTHWEST NAT HLDG CO | 8,605 | $351K | 0.0% | $40.82 * | $37.24 | +4.9% | COM | 66765N105 |
| — | BROOKLINE BANCORP INC DEL | 34,746 | $351K | 0.0% | $10.09 | $8.87 | — | COM | 11373M107 |
| EIX | EDISON INTL | 4,019 | $350K | 0.0% | $87.08 * | $75.98 | 0.0% | COM | 281020107 |
| — | UNITI GROUP INC | 61,891 | $349K | 0.0% | $5.64 | $2.92 | — | COM | 91325V108 |
| ESGV | VANGUARD WORLD FD | 3,419 | $348K | 0.0% | $101.65 | $74.91 | — | ESG US STK ETF | 921910733 |
| — | SUPER MICRO COMPUTER INC | 833 | $347K | 0.0% | $416.40 | $1010.03 | — | COM | 86800U104 |
| IDXX | IDEXX LABS INC | 686 | $347K | 0.0% | $505.22 * | $490.47 | -1.0% | COM | 45168D104 |
| — | ISHARES TR | 12,967 | $346K | 0.0% | $26.66 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| R | RYDER SYS INC | 2,354 | $343K | 0.0% | $145.77 * | $123.14 | +10.1% | COM | 783549108 |
| INGR | INGREDION INC | 2,492 | $343K | 0.0% | $137.45 * | $116.80 | +8.9% | COM | 457187102 |
| MOAT | VANECK ETF TRUST | 3,531 | $342K | 0.0% | $96.96 | $85.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,151 | $342K | 0.0% | $158.93 * | $135.82 | +4.8% | COM | 49338L103 |
| ACT | ENACT HLDGS INC | 9,345 | $340K | 0.0% | $36.33 * | $30.29 | +9.2% | COM | 29249E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,709 | $339K | 0.0% | $198.64 * | $198.74 | -3.0% | COM | 679580100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,969 | $339K | 0.0% | $171.93 | $153.82 | — | NY ARCA BIOTECH | 33733E203 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,940 | $338K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| POST | POST HLDGS INC | 2,913 | $337K | 0.0% | $115.75 * | $105.74 | +6.0% | COM | 737446104 |
| — | EATON VANCE ENHANCED EQUITY | 15,500 | $336K | 0.0% | $21.70 | $17.89 | — | COM | 278277108 |
| PECO | PHILLIPS EDISON & CO INC | 8,916 | $336K | 0.0% | $37.71 | $30.24 | — | COMMON STOCK | 71844V201 |
| BLD | TOPBUILD CORP | 826 | $336K | 0.0% | $406.81 | $295.43 | +36.5% | COM | 89055F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,761 | $335K | 0.0% | $70.26 * | $57.03 | +12.3% | COM | 87724P106 |
| CMC | COMMERCIAL METALS CO | 6,078 | $334K | 0.0% | $54.96 * | $47.35 | +12.0% | COM | 201723103 |
| STLD | STEEL DYNAMICS INC | 2,647 | $334K | 0.0% | $126.10 * | $122.57 | -3.0% | COM | 858119100 |
| PINS | PINTEREST INC | 10,267 | $332K | 0.0% | $32.37 * | $35.94 | -5.4% | CL A | 72352L106 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,571 | $331K | 0.0% | $50.36 | $50.36 | — | LTD TRM BD ETF | 316188200 |
| PFIS | PEOPLES FINL SVCS CORP | 7,001 | $328K | 0.0% | $46.88 * | $42.92 | 0.0% | COM | 711040105 |
| IDCC | INTERDIGITAL INC | 2,315 | $328K | 0.0% | $141.62 * | $100.55 | +30.4% | COM | 45867G101 |
| RPM | RPM INTL INC | 2,706 | $327K | 0.0% | $121.02 * | $99.62 | +16.2% | COM | 749685103 |
| CTBI | COMMUNITY TR BANCORP INC | 6,580 | $327K | 0.0% | $49.66 * | $38.24 | +18.7% | COM | 204149108 |
| NYT | NEW YORK TIMES CO | 5,837 | $325K | 0.0% | $55.67 * | $46.09 | +14.7% | CL A | 650111107 |
| HAFC | HANMI FINL CORP | 17,467 | $325K | 0.0% | $18.60 | $18.74 | 0.0% | COM NEW | 410495204 |
| KIM | KIMCO RLTY CORP | 13,930 | $323K | 0.0% | $23.22 * | $18.03 | +14.8% | COM | 49446R109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $323K | 0.0% | $139.27 * | $111.20 | +13.6% | COM | 808625107 |
| SOFI | SOFI TECHNOLOGIES INC | 40,778 | $321K | 0.0% | $7.86 * | $7.27 | 0.0% | COM | 83406F102 |
| WSO | WATSCO INC | 650 | $320K | 0.0% | $491.79 * | $356.25 | +34.9% | COM | 942622200 |
| FNDB | SCHWAB STRATEGIC TR | 4,537 | $319K | 0.0% | $70.37 | $70.37 | — | FUNDAMENTAL US B | 808524789 |
| PJAN | INNOVATOR ETFS TRUST | 7,710 | $319K | 0.0% | $41.32 | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| TYL | TYLER TECHNOLOGIES INC | 544 | $318K | 0.0% | $583.72 * | $427.12 | +31.8% | COM | 902252105 |
| CTRA | COTERRA ENERGY INC | 13,230 | $317K | 0.0% | $23.95 | $24.17 | -2.6% | COM | 127097103 |
| QTWO | Q2 HLDGS INC | 3,964 | $316K | 0.0% | $79.77 * | $70.57 | 0.0% | COM | 74736L109 |
| AER | AERCAP HOLDINGS NV | 3,331 | $316K | 0.0% | $94.72 * | $69.45 | +33.4% | SHS | N00985106 |
| USFD | US FOODS HLDG CORP | 5,103 | $314K | 0.0% | $61.50 * | $49.80 | +12.4% | COM | 912008109 |
| WY | WEYERHAEUSER CO MTN BE | 9,251 | $313K | 0.0% | $33.86 * | $29.43 | 0.0% | COM NEW | 962166104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,133 | $312K | 0.0% | $50.94 | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ENPH | ENPHASE ENERGY INC | 2,760 | $312K | 0.0% | $113.02 | $160.31 | -30.3% | COM | 29355A107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,372 | $312K | 0.0% | $131.40 * | $114.69 | +4.8% | COM | 302130109 |
| MUSA | MURPHY USA INC | 632 | $312K | 0.0% | $492.88 | $374.52 | +33.0% | COM | 626755102 |
| CRUS | CIRRUS LOGIC INC | 2,506 | $311K | 0.0% | $124.21 * | $105.84 | +25.1% | COM | 172755100 |
| EMBC | EMBECTA CORP | 22,062 | $311K | 0.0% | $14.10 * | $11.28 | +21.2% | COMMON STOCK | 29082K105 |
| LKQ | LKQ CORP | 7,779 | $311K | 0.0% | $39.92 | $39.37 | 0.0% | COM | 501889208 |
| PB | PROSPERITY BANCSHARES INC | 4,308 | $310K | 0.0% | $72.07 * | $60.87 | +9.5% | COM | 743606105 |
| — | VERITEX HLDGS INC | 11,792 | $310K | 0.0% | $26.32 | $21.09 | — | COM | 923451108 |
| CACI | CACI INTL INC | 615 | $310K | 0.0% | $504.56 * | $412.49 | +12.3% | CL A | 127190304 |
| ZION | ZIONS BANCORPORATION N A | 6,522 | $308K | 0.0% | $47.22 | $42.84 | +10.5% | COM | 989701107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,532 | $308K | 0.0% | $200.86 | $172.27 | — | NASDAQ 100 ETF | 46138G649 |
| JXN | JACKSON FINANCIAL INC | 3,372 | $308K | 0.0% | $91.23 * | $68.94 | +15.2% | COM CL A | 46817M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,895 | $308K | 0.0% | $52.17 * | $50.63 | -2.2% | COM | 61174X109 |
| BXP | BXP INC | 3,802 | $306K | 0.0% | $80.46 * | $66.51 | 0.0% | COM | 101121101 |
| OSBC | OLD SECOND BANCORP INC ILL | 19,491 | $304K | 0.0% | $15.59 | $14.03 | +12.2% | COM | 680277100 |
| VYX | NCR VOYIX CORPORATION | 22,323 | $303K | 0.0% | $13.57 | $12.59 | +6.1% | COM | 62886E108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,836 | $302K | 0.0% | $30.68 * | $27.10 | 0.0% | COM | 32055Y201 |
| HOG | HARLEY DAVIDSON INC | 7,789 | $300K | 0.0% | $38.53 * | $36.24 | 0.0% | COM | 412822108 |
| IXJ | ISHARES TR | 3,057 | $300K | 0.0% | $98.15 | $84.57 | — | GLOB HLTHCRE ETF | 464287325 |
| TPH | TRI POINTE HOMES INC | 6,606 | $299K | 0.0% | $45.31 * | $36.09 | +18.5% | COM | 87265H109 |
| PICK | ISHARES INC | 6,921 | $299K | 0.0% | $43.21 | $43.21 | — | MSCI GBL ETF NEW | 46434G848 |
| FFIC | FLUSHING FINL CORP | 20,496 | $299K | 0.0% | $14.58 * | $11.63 | +10.8% | COM | 343873105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,436 | $298K | 0.0% | $67.26 | $63.75 | — | S&P500 QUALITY | 46137V241 |
| DEM | WISDOMTREE TR | 6,776 | $298K | 0.0% | $44.01 | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| SHM | SPDR SER TR | 6,186 | $298K | 0.0% | $48.14 | $46.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLV | ISHARES SILVER TR | 10,442 | $297K | 0.0% | $28.41 | $23.37 | — | ISHARES | 46428Q109 |
| DBEF | DBX ETF TR | 7,045 | $296K | 0.0% | $42.02 | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| ATI | ATI INC | 4,412 | $295K | 0.0% | $66.91 * | $62.09 | 0.0% | COM | 01741R102 |
| SNY | SANOFI | 5,097 | $294K | 0.0% | $57.63 | $49.18 | — | SPONSORED ADR | 80105N105 |
| SR | SPIRE INC | 4,365 | $294K | 0.0% | $67.29 | $60.80 | — | COM | 84857L101 |
| EEMA | ISHARES INC | 3,739 | $293K | 0.0% | $78.35 | $78.35 | — | MSCI EM ASIA ETF | 464286426 |
| CATY | CATHAY GEN BANCORP | 6,793 | $292K | 0.0% | $42.95 * | $34.64 | +16.0% | COM | 149150104 |
| UYG | PROSHARES TR | 3,803 | $291K | 0.0% | $76.42 | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| BTI | BRITISH AMERN TOB PLC | 7,936 | $290K | 0.0% | $36.58 | $36.58 | — | SPONSORED ADR | 110448107 |
| ARLO | ARLO TECHNOLOGIES INC | 23,952 | $290K | 0.0% | $12.11 * | $9.99 | +32.5% | COM | 04206A101 |
| LNWO | LIGHT & WONDER INC | 3,196 | $290K | 0.0% | $90.73 * | $104.80 | 0.0% | COM | 80874P109 |
| CDNA | CAREDX INC | 9,286 | $290K | 0.0% | $31.23 * | $24.88 | 0.0% | COM | 14167L103 |
| TD | TORONTO DOMINION BK ONT | 4,577 | $290K | 0.0% | $63.26 * | $59.11 | 0.0% | COM NEW | 891160509 |
| TM | TOYOTA MOTOR CORP | 1,612 | $288K | 0.0% | $178.55 | $188.28 | — | ADS | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,908 | $287K | 0.0% | $98.78 | $98.13 | +2.5% | COM | 83088M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,192 | $285K | 0.0% | $89.35 | $83.88 | — | VNG RUS2000IDX | 92206C664 |
| SEI | SOLARIS ENERGY INFRAS INC | 22,331 | $285K | 0.0% | $12.76 * | $8.93 | +29.9% | COM CL A | 83418M103 |
| EIG | EMPLOYERS HLDGS INC | 5,928 | $284K | 0.0% | $47.97 * | $40.76 | +9.4% | COM | 292218104 |
| ISTR | INVESTAR HLDG CORP | 14,609 | $283K | 0.0% | $19.40 * | $15.96 | +10.2% | COM | 46134L105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,123 | $283K | 0.0% | $13.38 * | $10.14 | +17.1% | COM | 667340103 |
| PRIM | PRIMORIS SVCS CORP | 4,861 | $282K | 0.0% | $58.08 * | $49.62 | +7.5% | COM | 74164F103 |
| SA | SEABRIDGE GOLD INC | 16,738 | $281K | 0.0% | $16.79 * | $16.27 | 0.0% | COM | 811916105 |
| MMS | MAXIMUS INC | 3,015 | $281K | 0.0% | $93.16 * | $84.09 | +6.3% | COM | 577933104 |
| — | AIR TRANSPORT SERVICES GRP I | 17,295 | $280K | 0.0% | $16.19 | $13.87 | — | COM | 00922R105 |
| SHV | ISHARES TR | 2,525 | $279K | 0.0% | $110.64 | $110.64 | — | SHORT TREAS BD | 464288679 |
| FOXA | FOX CORP | 6,587 | $279K | 0.0% | $42.33 * | $38.28 | 0.0% | CL A COM | 35137L105 |
| UNF | UNIFIRST CORP MASS | 1,401 | $278K | 0.0% | $198.65 * | $160.61 | +13.5% | COM | 904708104 |
| ALKS | ALKERMES PLC | 9,923 | $278K | 0.0% | $27.99 * | $26.32 | +1.3% | SHS | G01767105 |
| CALM | CAL MAINE FOODS INC | 3,706 | $277K | 0.0% | $74.84 * | $53.20 | +16.3% | COM NEW | 128030202 |
| ESS | ESSEX PPTY TR INC | 938 | $277K | 0.0% | $295.42 * | $203.67 | +35.0% | COM | 297178105 |
| ITRI | ITRON INC | 2,573 | $275K | 0.0% | $106.81 * | $82.00 | +23.4% | COM | 465741106 |
| ALK | ALASKA AIR GROUP INC | 6,078 | $275K | 0.0% | $45.21 * | $41.69 | -9.0% | COM | 011659109 |
| AVSE | AMERICAN CENTY ETF TR | 4,963 | $275K | 0.0% | $55.32 | $47.96 | — | AVANTIS RESPONSI | 025072315 |
| ADMA | ADMA BIOLOGICS INC | 13,701 | $274K | 0.0% | $19.99 * | $8.39 | +85.4% | COM | 000899104 |
| PSFE | PAYSAFE LIMITED | 12,208 | $274K | 0.0% | $22.43 * | $16.64 | +24.7% | SHS | G6964L206 |
| AGNC | AGNC INVT CORP | 26,142 | $273K | 0.0% | $10.46 | $9.83 | — | COM | 00123Q104 |
| VICI | VICI PPTYS INC | 8,190 | $273K | 0.0% | $33.31 * | $26.11 | +11.6% | COM | 925652109 |
| — | PREMIER INC | 13,632 | $273K | 0.0% | $20.00 | $20.00 | — | CL A | 74051N102 |
| ALLE | ALLEGION PLC | 1,868 | $272K | 0.0% | $145.74 * | $130.49 | 0.0% | ORD SHS | G0176J109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,523 | $272K | 0.0% | $77.23 | $78.11 | -2.5% | COM | 603158106 |
| TTC | TORO CO | 3,135 | $272K | 0.0% | $86.74 * | $90.52 | -0.7% | COM | 891092108 |
| VNT | VONTIER CORPORATION | 8,053 | $272K | 0.0% | $33.74 * | $29.33 | +21.2% | COM | 928881101 |
| LULU | LULULEMON ATHLETICA INC | 1,001 | $272K | 0.0% | $271.35 * | $335.74 | -21.0% | COM | 550021109 |
| AOA | ISHARES TR | 3,441 | $272K | 0.0% | $78.91 | $74.79 | — | AGGRES ALLOC ETF | 464289859 |
| EQH | EQUITABLE HLDGS INC | 6,448 | $271K | 0.0% | $42.03 * | $39.87 | 0.0% | COM | 29452E101 |
| ACNB | ACNB CORP | 6,201 | $271K | 0.0% | $43.67 * | $34.96 | +8.8% | COM | 000868109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,023 | $271K | 0.0% | $89.53 * | $74.52 | 0.0% | COM | 34964C106 |
| MDU | MDU RES GROUP INC | 9,853 | $270K | 0.0% | $27.41 * | $13.65 | 0.0% | COM | 552690109 |
| EWL | ISHARES INC | 5,181 | $270K | 0.0% | $52.10 | $42.90 | — | MSCI SWITZERLAND | 464286749 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,135 | $269K | 0.0% | $20.51 * | $18.16 | 0.0% | SHS | G66721104 |
| CNQ | CANADIAN NAT RES LTD | 8,110 | $269K | 0.0% | $33.21 | $33.15 | 0.0% | COM | 136385101 |
| CFFN | CAPITOL FED FINL INC | 46,023 | $269K | 0.0% | $5.84 * | $4.94 | +8.7% | COM | 14057J101 |
| DES | WISDOMTREE TR | 7,787 | $269K | 0.0% | $34.49 | $32.34 | — | US SMALLCAP DIVD | 97717W604 |
| SCHH | SCHWAB STRATEGIC TR | 11,546 | $268K | 0.0% | $23.17 | $23.17 | — | US REIT ETF | 808524847 |
| BBWI | BATH & BODY WORKS INC | 8,377 | $267K | 0.0% | $31.92 | $51.46 | -38.7% | COM | 070830104 |
| GHC | GRAHAM HLDGS CO | 325 | $267K | 0.0% | $821.72 * | $750.07 | 0.0% | COM CL B | 384637104 |
| INDB | INDEPENDENT BK CORP MASS | 4,508 | $267K | 0.0% | $59.13 * | $55.74 | 0.0% | COM | 453836108 |
| EXPE | EXPEDIA GROUP INC | 1,784 | $264K | 0.0% | $148.02 * | $131.41 | 0.0% | COM NEW | 30212P303 |
| AVB | AVALONBAY CMNTYS INC | 1,163 | $262K | 0.0% | $225.25 * | $169.47 | +21.2% | COM | 053484101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 872 | $262K | 0.0% | $300.16 | $312.81 | -2.5% | COM | 955306105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,138 | $261K | 0.0% | $16.18 | $15.98 | 0.0% | COM | 89679M104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,221 | $258K | 0.0% | $80.25 | $75.66 | +5.6% | COM NEW | 740367404 |
| SJM | SMUCKER J M CO | 2,133 | $258K | 0.0% | $121.11 * | $111.58 | 0.0% | COM NEW | 832696405 |
| TOST | TOAST INC | 9,120 | $258K | 0.0% | $28.31 * | $20.70 | +22.4% | CL A | 888787108 |
| SOLV | SOLVENTUM CORP | 3,681 | $257K | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| — | FRONTIER COMMUNICATIONS PARE | 7,208 | $256K | 0.0% | $35.53 | $35.53 | — | COM | 35909D109 |
| AIQ | GLOBAL X FDS | 6,854 | $255K | 0.0% | $37.17 | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| KFY | KORN FERRY | 3,380 | $254K | 0.0% | $75.24 * | $62.06 | +9.0% | COM NEW | 500643200 |
| SU | SUNCOR ENERGY INC NEW | 6,854 | $253K | 0.0% | $36.92 | $37.11 | 0.0% | COM | 867224107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,354 | $253K | 0.0% | $34.37 * | $27.38 | 0.0% | COM | 120076104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,499 | $253K | 0.0% | $8.56 * | $4.31 | +60.7% | COM | 75508B104 |
| AVA | AVISTA CORP | 6,514 | $252K | 0.0% | $38.75 * | $32.93 | +7.1% | COM | 05379B107 |
| ABNB | AIRBNB INC | 1,987 | $252K | 0.0% | $126.81 * | $152.62 | -15.0% | COM CL A | 009066101 |
| DWX | SPDR INDEX SHS FDS | 6,542 | $251K | 0.0% | $38.40 | $35.76 | — | S&P INTL ETF | 78463X772 |
| UMBF | UMB FINL CORP | 2,389 | $251K | 0.0% | $105.11 * | $97.49 | 0.0% | COM | 902788108 |
| HDEF | DBX ETF TR | 9,333 | $251K | 0.0% | $26.89 | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| COO | COOPER COS INC | 2,271 | $251K | 0.0% | $110.34 * | $97.33 | 0.0% | COM | 216648501 |
| ISCB | ISHARES TR | 4,269 | $250K | 0.0% | $58.68 | $58.68 | — | MRGSTR SM CP ETF | 464288505 |
| HEI | HEICO CORP NEW | 958 | $250K | 0.0% | $261.42 * | $241.91 | 0.0% | COM | 422806109 |
| OSPN | ONESPAN INC | 14,959 | $249K | 0.0% | $16.67 * | $11.65 | +23.1% | COM | 68287N100 |
| DEO | DIAGEO PLC | 1,776 | $249K | 0.0% | $140.30 | $140.30 | — | SPON ADR NEW | 25243Q205 |
| SPIB | SPDR SER TR | 7,382 | $249K | 0.0% | $33.71 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,389 | $248K | 0.0% | $11.60 * | $8.90 | +19.8% | COM | 66611T108 |
| WHR | WHIRLPOOL CORP | 2,317 | $248K | 0.0% | $107.01 * | $130.13 | -22.8% | COM | 963320106 |
| NPKI | NEWPARK RES INC | 35,708 | $247K | 0.0% | $6.93 * | $6.69 | +15.1% | COM PAR $.01NEW | 651718504 |
| OGS | ONE GAS INC | 3,316 | $247K | 0.0% | $74.42 * | $62.72 | +9.7% | COM | 68235P108 |
| RJF | RAYMOND JAMES FINL INC | 2,005 | $246K | 0.0% | $122.45 * | $114.48 | 0.0% | COM | 754730109 |
| QLD | PROSHARES TR | 2,424 | $244K | 0.0% | $100.70 | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| ACIW | ACI WORLDWIDE INC | 4,791 | $244K | 0.0% | $50.90 * | $45.71 | 0.0% | COM | 004498101 |
| VOD | VODAFONE GROUP PLC NEW | 24,326 | $244K | 0.0% | $10.02 | $9.09 | — | SPONSORED ADR | 92857W308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,092 | $244K | 0.0% | $223.13 * | $180.26 | +11.8% | COM | 03820C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 657 | $243K | 0.0% | $370.32 * | $335.88 | 0.0% | CL A | 989207105 |
| IBMO | ISHARES TR | 9,468 | $243K | 0.0% | $25.66 | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| BTU | PEABODY ENERGY CORP | 9,126 | $242K | 0.0% | $26.54 * | $22.31 | 0.0% | COM | 704551100 |
| HTBK | HERITAGE COMM CORP | 24,497 | $242K | 0.0% | $9.88 | $8.16 | +19.6% | COM | 426927109 |
| AEM | AGNICO EAGLE MINES LTD | 3,002 | $242K | 0.0% | $80.56 * | $75.86 | 0.0% | COM | 008474108 |
| CARE | CARTER BANKSHARES INC | 13,899 | $242K | 0.0% | $17.39 * | $16.77 | -2.0% | COM NEW | 146103106 |
| CRH | CRH PLC | 2,600 | $241K | 0.0% | $92.74 * | $82.84 | 0.0% | ORD | G25508105 |
| MMI | MARCUS & MILLICHAP INC | 6,063 | $240K | 0.0% | $39.63 * | $36.98 | 0.0% | COM | 566324109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,039 | $240K | 0.0% | $47.58 * | $38.75 | +28.8% | COM | 018581108 |
| EAT | BRINKER INTL INC | 3,127 | $239K | 0.0% | $76.53 * | $59.82 | +15.1% | COM | 109641100 |
| BANR | BANNER CORP | 4,017 | $239K | 0.0% | $59.56 * | $53.78 | 0.0% | COM NEW | 06652V208 |
| MP | MP MATERIALS CORP | 13,534 | $239K | 0.0% | $17.65 * | $13.58 | 0.0% | COM CL A | 553368101 |
| — | HEARTLAND FINL USA INC | 4,210 | $239K | 0.0% | $56.70 | $56.70 | — | COM | 42234Q102 |
| FDS | FACTSET RESH SYS INC | 516 | $237K | 0.0% | $460.01 * | $418.21 | 0.0% | COM | 303075105 |
| EVR | EVERCORE INC | 936 | $237K | 0.0% | $253.34 * | $234.02 | 0.0% | CLASS A | 29977A105 |
| FF | FUTUREFUEL CORP | 41,180 | $237K | 0.0% | $5.75 * | $4.27 | +20.0% | COM | 36116M106 |
| NWG | NATWEST GROUP PLC | 25,279 | $237K | 0.0% | $9.36 | $7.63 | — | SPONS ADR | 639057207 |
| HSIC | HENRY SCHEIN INC | 3,231 | $236K | 0.0% | $72.90 * | $69.33 | 0.0% | COM | 806407102 |
| — | ALLETE INC | 3,668 | $235K | 0.0% | $64.19 | $62.35 | — | COM NEW | 018522300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,012 | $235K | 0.0% | $78.14 * | $70.90 | +7.1% | COM | 98311A105 |
| SUSA | ISHARES TR | 1,943 | $234K | 0.0% | $120.39 | $109.18 | — | MSCI USA ESG SLC | 464288802 |
| FPE | FIRST TR EXCH TRADED FD III | 12,916 | $234K | 0.0% | $18.10 | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 16,370 | $234K | 0.0% | $14.27 * | $12.86 | +6.5% | COM | 26210V102 |
| ILMN | ILLUMINA INC | 1,789 | $233K | 0.0% | $130.41 * | $123.37 | 0.0% | COM | 452327109 |
| ONEQ | FIDELITY COMWLTH TR | 3,255 | $233K | 0.0% | $71.60 | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| KEY | KEYCORP | 13,883 | $233K | 0.0% | $16.75 * | $13.64 | +8.9% | COM | 493267108 |
| QDF | FLEXSHARES TR | 3,237 | $232K | 0.0% | $71.71 | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| DOX | AMDOCS LTD | 2,649 | $232K | 0.0% | $87.48 * | $81.22 | 0.0% | SHS | G02602103 |
| VFH | VANGUARD WORLD FD | 2,106 | $231K | 0.0% | $109.90 | $102.27 | — | FINANCIALS ETF | 92204A405 |
| NEU | NEWMARKET CORP | 419 | $231K | 0.0% | $552.06 * | $487.20 | +9.6% | COM | 651587107 |
| EHC | ENCOMPASS HEALTH CORP | 2,393 | $231K | 0.0% | $96.65 * | $82.94 | +7.3% | COM | 29261A100 |
| AR | ANTERO RESOURCES CORP | 8,072 | $231K | 0.0% | $28.65 | $32.13 | -11.7% | COM | 03674X106 |
| GSK | GSK PLC | 5,622 | $230K | 0.0% | $40.88 | $40.88 | — | SPONSORED ADR | 37733W204 |
| — | CONSOL ENERGY INC NEW | 2,187 | $229K | 0.0% | $104.65 | $104.65 | — | COM | 20854L108 |
| — | SOUTHSTATE CORPORATION | 2,341 | $227K | 0.0% | $97.18 | $76.42 | — | COM | 840441109 |
| OCFC | OCEANFIRST FINL CORP | 12,193 | $227K | 0.0% | $18.59 * | $15.97 | 0.0% | COM | 675234108 |
| AEG | AEGON LTD | 35,469 | $227K | 0.0% | $6.39 | $6.14 | — | AMER REG 1 CERT | 0076CA104 |
| — | SANDY SPRING BANCORP INC | 7,220 | $226K | 0.0% | $31.37 | $31.37 | — | COM | 800363103 |
| FRME | FIRST MERCHANTS CORP | 6,077 | $226K | 0.0% | $37.20 * | $35.16 | 0.0% | COM | 320817109 |
| EFX | EQUIFAX INC | 766 | $225K | 0.0% | $293.98 * | $279.16 | 0.0% | COM | 294429105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,388 | $225K | 0.0% | $66.30 | $66.30 | — | SPONSORED ADR | 03524A108 |
| PSMT | PRICESMART INC | 2,446 | $224K | 0.0% | $91.78 * | $80.17 | +5.4% | COM | 741511109 |
| — | PETIQ INC | 7,283 | $224K | 0.0% | $30.77 | $30.77 | — | COM CL A | 71639T106 |
| XLP | SELECT SECTOR SPDR TR | 2,697 | $224K | 0.0% | $83.00 | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| OI | O-I GLASS INC | 17,013 | $223K | 0.0% | $13.12 * | $15.33 | -21.9% | COM | 67098H104 |
| FELV | FIDELITY COVINGTON TRUST | 7,204 | $223K | 0.0% | $30.96 | $28.56 | — | ENHANCED LARGE | 31609A107 |
| VCYT | VERACYTE INC | 6,541 | $223K | 0.0% | $34.04 * | $28.13 | 0.0% | COM | 92337F107 |
| EXP | EAGLE MATLS INC | 772 | $222K | 0.0% | $287.65 * | $248.47 | 0.0% | COM | 26969P108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,866 | $222K | 0.0% | $11.17 | $11.08 | -1.0% | COM | 421906108 |
| LW | LAMB WESTON HLDGS INC | 3,414 | $221K | 0.0% | $64.74 | $91.25 | -30.0% | COM | 513272104 |
| WTM | WHITE MTNS INS GROUP LTD | 130 | $221K | 0.0% | $1696.20 * | $1681.37 | +3.7% | COM | G9618E107 |
| FFIV | F5 INC | 1,001 | $220K | 0.0% | $220.20 * | $193.86 | 0.0% | COM | 315616102 |
| ITA | ISHARES TR | 1,473 | $220K | 0.0% | $149.60 | $149.60 | — | US AER DEF ETF | 464288760 |
| GPI | GROUP 1 AUTOMOTIVE INC | 575 | $220K | 0.0% | $383.04 * | $343.67 | 0.0% | COM | 398905109 |
| SF | STIFEL FINL CORP | 2,334 | $219K | 0.0% | $93.90 * | $83.55 | 0.0% | COM | 860630102 |
| WAFD | WAFD INC | 6,287 | $219K | 0.0% | $34.85 * | $32.18 | 0.0% | COM | 938824109 |
| M | MACYS INC | 13,936 | $219K | 0.0% | $15.69 * | $18.00 | -9.8% | COM | 55616P104 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $218K | 0.0% | $72.61 | $76.54 | -4.9% | COM | 682189105 |
| CR | CRANE COMPANY | 1,376 | $218K | 0.0% | $158.28 * | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| USSG | DBX ETF TR | 4,079 | $217K | 0.0% | $53.28 | $49.36 | — | XTRCKR MSCI US | 233051150 |
| WSM | WILLIAMS SONOMA INC | 1,402 | $217K | 0.0% | $154.92 * | $140.63 | 0.0% | COM | 969904101 |
| — | CUSHMAN WAKEFIELD PLC | 15,908 | $217K | 0.0% | $13.63 | $11.09 | — | SHS | G2717B108 |
| — | SOLARWINDS CORP | 16,583 | $216K | 0.0% | $13.05 | $12.62 | — | COM NEW | 83417Q204 |
| PFFA | ETFIS SER TR I | 9,469 | $216K | 0.0% | $22.83 | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| NEAR | ISHARES U S ETF TR | 4,211 | $216K | 0.0% | $51.24 | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,624 | $216K | 0.0% | $59.52 | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| UBS | UBS GROUP AG | 6,951 | $215K | 0.0% | $30.91 * | $30.05 | 0.0% | SHS | H42097107 |
| AA | ALCOA CORP | 5,541 | $214K | 0.0% | $38.58 * | $37.94 | -11.7% | COM | 013872106 |
| HNRG | HALLADOR ENERGY COMPANY | 22,662 | $214K | 0.0% | $9.43 * | $6.58 | +8.1% | COM | 40609P105 |
| LXFR | LUXFER HLDGS PLC | 16,464 | $213K | 0.0% | $12.95 * | $9.45 | +23.1% | SHS | G5698W116 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,622 | $213K | 0.0% | $131.44 | $131.44 | — | COM SHS | 33735K108 |
| FHLC | FIDELITY COVINGTON TRUST | 2,925 | $213K | 0.0% | $72.80 | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| CAG | CONAGRA BRANDS INC | 6,506 | $212K | 0.0% | $32.52 * | $25.79 | +9.5% | COM | 205887102 |
| SPYX | SPDR SER TR | 4,455 | $210K | 0.0% | $47.25 | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| GRND | GRINDR INC | 17,636 | $210K | 0.0% | $11.93 | $11.85 | 0.0% | COM | 39854F101 |
| KJAN | INNOVATOR ETFS TRUST | 5,669 | $210K | 0.0% | $37.07 | $37.07 | — | US SML CP PWR B | 45782C474 |
| RACE | FERRARI N V | 447 | $210K | 0.0% | $469.97 * | $448.42 | 0.0% | COM | N3167Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,919 | $209K | 0.0% | $71.72 | $71.72 | — | S&P500 LOW VOL | 46138E354 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,942 | $209K | 0.0% | $71.10 | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| PSN | PARSONS CORP DEL | 1,991 | $206K | 0.0% | $103.68 * | $89.72 | 0.0% | COM | 70202L102 |
| BEKE | KE HLDGS INC | 10,364 | $206K | 0.0% | $19.91 | $19.91 | — | SPONSORED ADS | 482497104 |
| WTTR | SELECT WATER SOLUTIONS INC | 18,529 | $206K | 0.0% | $11.13 | $10.75 | — | CL A COM | 81617J301 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,461 | $206K | 0.0% | $37.67 * | $35.29 | 0.0% | COM | 04911A107 |
| KKR | KKR & CO INC | 1,570 | $205K | 0.0% | $130.57 * | $117.42 | 0.0% | COM | 48251W104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,612 | $205K | 0.0% | $78.38 | $78.38 | — | FTSE PACIFIC ETF | 922042866 |
| MSCI | MSCI INC | 351 | $205K | 0.0% | $582.93 * | $533.24 | 0.0% | COM | 55354G100 |
| HMC | HONDA MOTOR LTD | 6,445 | $205K | 0.0% | $31.73 | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| VFVA | VANGUARD WELLINGTON FD | 1,696 | $204K | 0.0% | $120.50 | $120.50 | — | US VALUE FACTR | 921935805 |
| OMCL | OMNICELL COM | 4,670 | $204K | 0.0% | $43.60 * | $37.68 | 0.0% | COM | 68213N109 |
| KGC | KINROSS GOLD CORP | 21,679 | $203K | 0.0% | $9.36 * | $8.09 | +11.0% | COM | 496902404 |
| MTG | MGIC INVT CORP WIS | 7,924 | $203K | 0.0% | $25.60 * | $24.09 | 0.0% | COM | 552848103 |
| NWL | NEWELL BRANDS INC | 26,412 | $203K | 0.0% | $7.68 * | $8.02 | -16.7% | COM | 651229106 |
| OII | OCEANEERING INTL INC | 8,135 | $202K | 0.0% | $24.87 * | $25.76 | 0.0% | COM | 675232102 |
| WKC | WORLD KINECT CORPORATION | 6,502 | $201K | 0.0% | $30.91 * | $27.67 | 0.0% | COM | 981475106 |
| GATX | GATX CORP | 1,515 | $201K | 0.0% | $132.45 | $134.54 | 0.0% | COM | 361448103 |
| NU | NU HLDGS LTD | 14,698 | $201K | 0.0% | $13.65 | $10.28 | +30.9% | ORD SHS CL A | G6683N103 |
| MBC | MASTERBRAND INC | 10,681 | $198K | 0.0% | $18.54 * | $15.90 | +2.5% | COMMON STOCK | 57638P104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,455 | $196K | 0.0% | $14.57 * | $11.04 | +14.9% | COM | 69121K104 |
| — | DNP SELECT INCOME FD INC | 19,499 | $196K | 0.0% | $10.04 | $8.97 | — | COM | 23325P104 |
| GDOT | GREEN DOT CORP | 16,553 | $194K | 0.0% | $11.71 * | $9.43 | +10.8% | CL A | 39304D102 |
| PFS | PROVIDENT FINL SVCS INC | 10,267 | $191K | 0.0% | $18.56 * | $16.32 | 0.0% | COM | 74386T105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,510 | $190K | 0.0% | $16.55 | $16.55 | — | COMMON STOCK | 40170T106 |
| KRNY | KEARNY FINL CORP MD | 27,440 | $189K | 0.0% | $6.87 * | $6.00 | +10.0% | COM | 48716P108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 57,565 | $187K | 0.0% | $3.24 * | $1.94 | +16.0% | COM | 03237H101 |
| OIS | OIL STS INTL INC | 40,492 | $186K | 0.0% | $4.60 * | $5.30 | -9.6% | COM | 678026105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,700 | $186K | 0.0% | $17.37 | $17.37 | — | UNIT LTD PARTN | 726503105 |
| ORGO | ORGANOGENESIS HLDGS INC | 64,623 | $185K | 0.0% | $2.86 | $2.72 | +3.1% | COM | 68621F102 |
| — | SHYFT GROUP INC | 14,705 | $185K | 0.0% | $12.55 | $12.37 | — | COM | 825698103 |
| BGS | B & G FOODS INC NEW | 20,590 | $183K | 0.0% | $8.88 * | $8.10 | -15.0% | COM | 05508R106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,715 | $179K | 0.0% | $10.10 | $7.36 | — | COM CL A | 720190206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 34,220 | $175K | 0.0% | $5.12 * | $4.84 | -10.1% | COM | 00650F109 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,969 | $172K | 0.0% | $8.63 * | $6.87 | +9.0% | COM | 405217100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,796 | $171K | 0.0% | $11.59 * | $8.69 | +8.5% | COM | 58502B106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 15,048 | $169K | 0.0% | $11.21 | $11.21 | — | COM SHS | 67079X102 |
| BCS | BARCLAYS PLC | 13,881 | $169K | 0.0% | $12.15 | $10.95 | — | ADR | 06738E204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,062 | $168K | 0.0% | $7.60 | $7.60 | 0.0% | COM | 09058V103 |
| HTLD | HEARTLAND EXPRESS INC | 13,636 | $167K | 0.0% | $12.28 | $11.18 | +9.7% | COM | 422347104 |
| BDN | BRANDYWINE RLTY TR | 30,740 | $167K | 0.0% | $5.44 | $5.44 | — | SH BEN INT NEW | 105368203 |
| INGN | INOGEN INC | 17,223 | $167K | 0.0% | $9.70 * | $7.74 | +35.5% | COM | 45780L104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 14,046 | $166K | 0.0% | $11.85 | $11.85 | — | COM BEN INT | 67080D103 |
| WULF | TERAWULF INC | 35,209 | $165K | 0.0% | $4.68 * | $4.54 | 0.0% | COM | 88080T104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,823 | $164K | 0.0% | $9.76 | $9.53 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,078 | $164K | 0.0% | $11.66 | $11.66 | — | COM | 670682103 |
| — | OLO INC | 33,003 | $164K | 0.0% | $4.96 | $4.42 | — | CL A | 68134L109 |
| ORANY | ORANGE | 14,230 | $163K | 0.0% | $11.48 | $11.48 | — | SPONSORED ADR | 684060106 |
| BTE | BAYTEX ENERGY CORP | 54,312 | $161K | 0.0% | $2.97 * | $3.38 | -2.1% | COM | 07317Q105 |
| CRCT | CRICUT INC | 23,235 | $161K | 0.0% | $6.93 * | $4.28 | +19.0% | COM CL A | 22658D100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 24,618 | $161K | 0.0% | $6.53 * | $6.39 | +8.6% | COM | 03212B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,542 | $152K | 0.0% | $14.41 | $14.41 | — | SPONSORED ADR | 71654V408 |
| DNOW | DNOW INC | 11,452 | $148K | 0.0% | $12.93 * | $13.07 | +1.1% | COM | 67011P100 |
| AHCO | ADAPTHEALTH CORP | 12,829 | $144K | 0.0% | $11.23 * | $10.16 | +4.6% | COMMON STOCK | 00653Q102 |
| — | MAG SILVER CORP | 10,081 | $142K | 0.0% | $14.04 | $14.04 | — | COM | 55903Q104 |
| TELFY | TELEFONICA S A | 29,082 | $141K | 0.0% | $4.86 | $4.53 | — | SPONSORED ADR | 879382208 |
| HLN | HALEON PLC | 13,251 | $140K | 0.0% | $10.58 | $10.58 | — | SPON ADS | 405552100 |
| BE | BLOOM ENERGY CORP | 13,221 | $140K | 0.0% | $10.56 * | $11.86 | 0.0% | COM CL A | 093712107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,997 | $139K | 0.0% | $12.63 | $13.41 | — | SPONSORED ADR | 86562M209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,114 | $136K | 0.0% | $13.43 | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,810 | $132K | 0.0% | $6.07 * | $4.90 | 0.0% | COM | 203668108 |
| LYG | LLOYDS BANKING GROUP PLC | 41,519 | $130K | 0.0% | $3.12 | $2.11 | — | SPONSORED ADR | 539439109 |
| — | MRC GLOBAL INC | 10,163 | $129K | 0.0% | $12.74 | $12.91 | — | COM | 55345K103 |
| RMAX | RE MAX HLDGS INC | 10,098 | $126K | 0.0% | $12.45 * | $8.11 | +27.4% | CL A | 75524W108 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $124K | 0.0% | $0.99 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| RES | RPC INC | 18,666 | $119K | 0.0% | $6.36 * | $6.59 | -8.8% | COM | 749660106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,534 | $118K | 0.0% | $11.24 * | $13.86 | -23.7% | COM | 02376R102 |
| YEXT | YEXT INC | 17,056 | $118K | 0.0% | $6.92 * | $5.39 | +3.2% | COM | 98585N106 |
| TPICQ | TPI COMPOSITES INC | 25,924 | $118K | 0.0% | $4.55 * | $2.95 | +38.8% | COM | 87266J104 |
| — | MATTERPORT INC | 25,871 | $116K | 0.0% | $4.50 | $4.47 | — | COM CL A | 577096100 |
| CRK | COMSTOCK RES INC | 10,294 | $115K | 0.0% | $11.13 * | $10.25 | 0.0% | COM | 205768302 |
| ANGO | ANGIODYNAMICS INC | 14,724 | $115K | 0.0% | $7.78 * | $7.22 | 0.0% | COM | 03475V101 |
| COMP | COMPASS INC | 18,222 | $111K | 0.0% | $6.11 * | $4.92 | 0.0% | CL A | 20464U100 |
| FSM | FORTUNA MNG CORP | 24,000 | $111K | 0.0% | $4.63 * | $5.00 | -5.2% | COM NEW | 349942102 |
| GNW | GENWORTH FINL INC | 15,325 | $105K | 0.0% | $6.85 * | $6.28 | +4.8% | COM SHS | 37247D106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,124 | $104K | 0.0% | $6.88 | $2.89 | — | SPON ADR NEW | 900111204 |
| WALD | WALDENCAST PLC | 26,697 | $97,178 | 0.0% | $3.64 * | $3.37 | 0.0% | CLASS A ORD SHS | G9503X103 |
| OLPX | OLAPLEX HLDGS INC | 39,001 | $91,653 | 0.0% | $2.35 * | $1.59 | +27.2% | COM | 679369108 |
| ONL | ORION OFFICE REIT INC | 22,598 | $90,392 | 0.0% | $4.00 | $3.59 | — | COM | 68629Y103 |
| GPRK | GEOPARK LTD | 11,319 | $89,081 | 0.0% | $7.87 * | $9.15 | 0.0% | USD SHS | G38327105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,485 | $87,054 | 0.0% | $7.58 | $7.58 | — | ADR B SEK 10 | 294821608 |
| MSFT | MICROSOFT CORP | 200 | $86,060 | 0.0% | $430.30 | $237.65 | +78.0% | Put | 594918104 |
| FINV | FINVOLUTION GROUP | 13,820 | $85,408 | 0.0% | $6.18 | $5.29 | — | SPONSORED ADS | 31810T101 |
| NEWP | NEW PAC METALS CORP | 56,110 | $83,604 | 0.0% | $1.49 | $1.61 | -10.1% | COM | 64782A107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 99,990 | $82,782 | 0.0% | $0.83 * | $0.76 | 0.0% | SHS | M5R635108 |
| — | CNFINANCE HLDGS LTD | 66,140 | $82,675 | 0.0% | $1.25 | $2.47 | — | SPON ADS | 18979T105 |
| — | THOUGHTWORKS HOLDING INC | 18,689 | $82,606 | 0.0% | $4.42 | $2.84 | — | COM | 88546E105 |
| EGHT | 8X8 INC NEW | 40,342 | $82,298 | 0.0% | $2.04 * | $2.21 | 0.0% | COM | 282914100 |
| — | VEREN INC | 12,813 | $78,800 | 0.0% | $6.15 | $6.15 | — | COM NEW | 92340V107 |
| LND | BRASILAGRO COMPANHIA BRASILE | 16,750 | $78,558 | 0.0% | $4.69 | $4.69 | — | SPONSORED ADR | 10554B104 |
| IHRT | IHEARTMEDIA INC | 39,428 | $72,941 | 0.0% | $1.85 * | $1.56 | -4.4% | COM CL A | 45174J509 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,371 | $72,684 | 0.0% | $3.11 * | $2.58 | +10.0% | COM | 184499101 |
| — | ACCOLADE INC | 18,712 | $72,042 | 0.0% | $3.85 | $3.85 | — | COM | 00437E102 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,298 | $71,748 | 0.0% | $4.69 * | $4.12 | +30.0% | COM | 921659108 |
| GSM | FERROGLOBE PLC | 15,117 | $70,143 | 0.0% | $4.64 * | $4.75 | 0.0% | SHS | G33856108 |
| AAPL | APPLE INC | 300 | $69,900 | 0.0% | $233.00 * | $141.32 | +57.1% | Put | 037833100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 12,316 | $69,340 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| GERN | GERON CORP | 15,000 | $68,100 | 0.0% | $4.54 | $1.41 | +221.8% | COM | 374163103 |
| EQX | EQUINOX GOLD CORP | 11,113 | $67,679 | 0.0% | $6.09 * | $4.59 | +23.1% | COM | 29446Y502 |
| — | GABELLI EQUITY TR INC | 12,297 | $67,511 | 0.0% | $5.49 | $6.95 | — | COM | 362397101 |
| — | WIDEOPENWEST INC | 12,526 | $65,762 | 0.0% | $5.25 | $5.25 | — | COM | 96758W101 |
| TMCI | TREACE MED CONCEPTS INC | 11,102 | $64,392 | 0.0% | $5.80 * | $8.08 | -20.5% | COM | 89455T109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 22,115 | $63,028 | 0.0% | $2.85 * | $2.57 | 0.0% | COM | 98422E103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,975 | $62,596 | 0.0% | $4.18 | $4.23 | — | SPONSORED ADR | 60687Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,644 | $62,266 | 0.0% | $5.85 | $4.31 | — | COM | 58463J304 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,450 | $62,073 | 0.0% | $5.94 * | $6.45 | -0.7% | COM | 387432107 |
| EB | EVENTBRITE INC | 21,280 | $58,095 | 0.0% | $2.73 * | $3.80 | 0.0% | COM CL A | 29975E109 |
| REI | RING ENERGY INC | 35,839 | $57,343 | 0.0% | $1.60 * | $1.35 | +32.7% | COM | 76680V108 |
| SBSW | SIBANYE STILLWATER LTD | 12,085 | $49,670 | 0.0% | $4.11 | $4.35 | — | SPONSORED ADR | 82575P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,842 | $43,461 | 0.0% | $3.67 | $3.67 | 0.0% | COM | G65773106 |
| EDIT | EDITAS MEDICINE INC | 12,166 | $41,487 | 0.0% | $3.41 * | $4.35 | 0.0% | COM | 28106W103 |
| — | LUCID GROUP INC | 10,938 | $38,612 | 0.0% | $3.53 | $3.53 | — | COM | 549498103 |
| GGB | GERDAU SA | 10,861 | $38,014 | 0.0% | $3.50 | $3.50 | — | SPON ADR REP PFD | 373737105 |
| — | FANHUA INC | 24,985 | $35,479 | 0.0% | $1.42 | $8.68 | — | SPONSORED ADR | 30712A103 |
| UPLD | UPLAND SOFTWARE INC | 13,500 | $33,615 | 0.0% | $2.49 * | $2.63 | -12.4% | COM | 91544A109 |
| SMRT | SMARTRENT INC | 18,276 | $31,618 | 0.0% | $1.73 * | $1.90 | 0.0% | COM CL A | 83193G107 |
| — | TILRAY BRANDS INC | 17,147 | $30,179 | 0.0% | $1.76 | $1.66 | — | COM | 88688T100 |
| BFLY | BUTTERFLY NETWORK INC | 10,050 | $17,789 | 0.0% | $1.77 * | $0.99 | +26.6% | COM CL A | 124155102 |