Location: Torrance, CA
CIK: 0001540569 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $12.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 3,226,810 | $1.324B | 10.8% | $279.41 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,049,802 | $513M | 4.2% | $134.04 | +75.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 2,480,962 | $420M | 3.4% | $249.03 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 4,575,308 | $342M | 2.8% | $77.23 | — | INTERMED TERM | 921937819 |
| VIGI | VANGUARD WHITEHALL FDS | 3,757,454 | $301M | 2.5% | $73.74 | — | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 687,532 | $290M | 2.4% | $332.77 | +26.9% | COM | 594918104 |
| IGSB | ISHARES TR | 5,158,068 | $267M | 2.2% | $77.29 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 936,468 | $238M | 1.9% | $263.91 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 1,064,585 | $234M | 1.9% | $128.60 | +59.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 386,193 | $226M | 1.8% | $455.35 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 2,315,491 | $224M | 1.8% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,762,715 | $210M | 1.7% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 902,292 | $209M | 1.7% | $146.14 | +25.1% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 1,276,253 | $206M | 1.7% | $147.31 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 1,020,401 | $193M | 1.6% | $135.51 | +28.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,427,979 | $192M | 1.6% | $99.21 | +38.9% | COM | 67066G104 |
| — | ADVISOR MANAGED PORTFOLIOS | 4,287,136 | $179M | 1.5% | $42.12 | — | CORNERCAP FUNDAM | 00777X660 |
| JPM | JPMORGAN CHASE & CO. | 684,934 | $164M | 1.3% | $140.91 | +61.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 684,800 | $159M | 1.3% | $183.61 | — | TECHNOLOGY | 81369Y803 |
| DFLV | DIMENSIONAL ETF TRUST | 5,072,131 | $152M | 1.2% | $29.61 | — | US LARGE CAP VAL | 25434V666 |
| VBK | VANGUARD INDEX FDS | 460,505 | $129M | 1.1% | $240.71 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 136,542 | $125M | 1.0% | $515.75 | +78.9% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 2,231,308 | $124M | 1.0% | $51.45 | — | US TARGETED VLU | 25434V609 |
| GOVT | ISHARES TR | 5,373,142 | $123M | 1.0% | $22.16 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 1,050,511 | $112M | 0.9% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 189,774 | $111M | 0.9% | $324.62 | +80.1% | CL A | 30303M102 |
| DFIV | DIMENSIONAL ETF TRUST | 2,665,257 | $94.56M | 0.8% | $34.37 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 847,789 | $91.2M | 0.7% | $101.64 | +10.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 364,659 | $82.37M | 0.7% | $175.93 | +15.7% | COM | 438516106 |
| CMF | ISHARES TR | 1,422,978 | $81.51M | 0.7% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| EFA | ISHARES TR | 1,071,136 | $80.99M | 0.7% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 146,996 | $79.2M | 0.6% | $540.98 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 544,338 | $78.72M | 0.6% | $151.96 | -1.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 1,038,282 | $74.43M | 0.6% | $64.33 | +16.6% | COM | 65339F101 |
| IWF | ISHARES TR | 184,040 | $73.91M | 0.6% | $317.67 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 230,691 | $72.91M | 0.6% | $211.14 | +41.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,230,444 | $72.84M | 0.6% | $49.50 | +11.9% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 193,142 | $69.54M | 0.6% | $281.37 | +30.2% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,392,566 | $66.59M | 0.5% | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 2,151,513 | $66.22M | 0.5% | $25.72 | — | US SMALL CAP VAL | 25434V815 |
| RTX | RTX CORPORATION | 567,351 | $65.65M | 0.5% | $82.95 | +42.6% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 755,687 | $63.58M | 0.5% | $81.92 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 215,408 | $62.44M | 0.5% | $257.78 | +12.6% | COM | 580135101 |
| BLK | BLACKROCK INC | 60,780 | $62.31M | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| ALL | ALLSTATE CORP | 316,713 | $61.06M | 0.5% | $98.83 | +92.1% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 332,640 | $61.01M | 0.5% | $163.95 | +21.0% | COM | 03027X100 |
| IWD | ISHARES TR | 318,876 | $59.03M | 0.5% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,229,803 | $57.35M | 0.5% | $45.83 | — | SHORT DURA CORE | 46641Q274 |
| VTI | VANGUARD INDEX FDS | 188,095 | $54.51M | 0.4% | $230.11 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 108,747 | $54.16M | 0.4% | $362.53 | +38.8% | COM | 78409V104 |
| PEP | PEPSICO INC | 351,623 | $53.47M | 0.4% | $166.02 | -5.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 478,883 | $53.32M | 0.4% | $92.16 | +12.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 102,584 | $52.44M | 0.4% | $386.80 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 572,020 | $52.3M | 0.4% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 86,045 | $50.65M | 0.4% | $459.71 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 221,501 | $50.51M | 0.4% | $197.73 | +16.4% | COM | 907818108 |
| VWOB | VANGUARD WHITEHALL FDS | 772,884 | $48.81M | 0.4% | $57.18 | — | EM MK GOV BD ETF | 921946885 |
| XLE | SELECT SECTOR SPDR TR | 559,998 | $47.97M | 0.4% | $86.45 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 579,145 | $45.53M | 0.4% | $70.73 | — | SBI CONS STPLS | 81369Y308 |
| HCA | HCA HEALTHCARE INC | 148,846 | $44.68M | 0.4% | $266.65 | +29.9% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 83,544 | $42.26M | 0.3% | $479.49 | +15.3% | COM | 91324P102 |
| ESGD | ISHARES TR | 553,762 | $42.16M | 0.3% | $96.68 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 220,606 | $42.01M | 0.3% | $135.16 | +30.0% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 1,183,027 | $40.92M | 0.3% | $27.68 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 806,374 | $40.42M | 0.3% | $64.83 | — | TAX EXEMPT BD | 922907746 |
| ZTS | ZOETIS INC | 247,100 | $40.26M | 0.3% | $176.28 | +0.0% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 178,664 | $40.08M | 0.3% | $175.25 | — | SBI CONS DISCR | 81369Y407 |
| DFAI | DIMENSIONAL ETF TRUST | 1,299,556 | $37.95M | 0.3% | $29.63 | — | INTL CORE EQT MK | 25434V203 |
| XOP | SPDR SER TR | 280,084 | $37.07M | 0.3% | $137.56 | — | S&P OILGAS EXP | 78468R556 |
| CMCSA | COMCAST CORP NEW | 981,256 | $36.83M | 0.3% | $39.79 | +0.5% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 104,899 | $35.07M | 0.3% | $246.56 | +28.5% | COM | 79466L302 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,408,827 | $33.26M | 0.3% | $23.51 | — | NATL AMT MUNI | 46138E537 |
| MOAT | VANECK ETF TRUST | 336,389 | $31.19M | 0.3% | $85.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| SRE | SEMPRA | 352,207 | $30.9M | 0.3% | $68.43 | +23.2% | COM | 816851109 |
| NKE | NIKE INC | 407,012 | $30.8M | 0.3% | $95.46 | -19.9% | CL B | 654106103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 146,117 | $30.75M | 0.3% | $201.10 | — | NASDAQ 100 ETF | 46138G649 |
| TJX | TJX COS INC NEW | 253,154 | $30.58M | 0.2% | $95.06 | +23.8% | COM | 872540109 |
| PAVE | GLOBAL X FDS | 752,650 | $30.41M | 0.2% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| EFV | ISHARES TR | 568,756 | $29.84M | 0.2% | $52.93 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 74,535 | $28.99M | 0.2% | $309.35 | +28.4% | COM | 437076102 |
| TSLA | TESLA INC | 70,718 | $28.56M | 0.2% | $213.31 | +50.8% | COM | 88160R101 |
| SO | SOUTHERN CO | 343,633 | $28.29M | 0.2% | $64.25 | +31.5% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 81,466 | $27.98M | 0.2% | $318.96 | — | MEGA GRWTH IND | 921910816 |
| GPN | GLOBAL PMTS INC | 249,155 | $27.92M | 0.2% | $116.04 | -7.0% | COM | 37940X102 |
| KRE | SPDR SER TR | 442,505 | $26.71M | 0.2% | $55.92 | — | S&P REGL BKG | 78464A698 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,236 | $26.37M | 0.2% | $68.99 | +16.9% | COM | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 164,138 | $26.37M | 0.2% | $147.64 | +9.2% | COM | 49338L103 |
| LLY | ELI LILLY & CO | 33,937 | $26.2M | 0.2% | $510.89 | +60.7% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 89,045 | $25.45M | 0.2% | $275.19 | +0.3% | COM | 773903109 |
| TAXX | BONDBLOXX ETF TRUST | 500,615 | $25.22M | 0.2% | $50.46 | — | IR M TAXAWARE | 09789C721 |
| AMLP | ALPS ETF TR | 523,378 | $25.21M | 0.2% | $47.16 | — | ALERIAN MLP | 00162Q452 |
| SKYW | SKYWEST INC | 246,277 | $24.66M | 0.2% | $41.61 | +145.4% | COM | 830879102 |
| EFG | ISHARES TR | 252,324 | $24.43M | 0.2% | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,192 | $24.12M | 0.2% | $157.50 | — | DIV APP ETF | 921908844 |
| LBAY | TIDAL ETF TR | 970,220 | $23.48M | 0.2% | $51.94 | — | LEATHERBACK LNG | 886364850 |
| VLO | VALERO ENERGY CORP | 186,085 | $22.81M | 0.2% | $115.43 | +11.9% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 94,486 | $22.7M | 0.2% | $312.20 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 195,735 | $22.55M | 0.2% | $106.43 | — | CORE S&P SCP ETF | 464287804 |
| PWZ | INVESCO EXCH TRADED FD TR II | 836,569 | $20.66M | 0.2% | $24.96 | — | CALIF AMT MUN | 46138E206 |
| FDRR | FIDELITY COVINGTON TRUST | 393,071 | $20.2M | 0.2% | $36.48 | — | DIVID ETF RISI | 316092832 |
| ADBE | ADOBE INC | 45,346 | $20.16M | 0.2% | $511.78 | -3.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 199,213 | $19.82M | 0.2% | $101.51 | -2.8% | COM | 58933Y105 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 710,346 | $19.69M | 0.2% | $31.00 | — | FTSE EUROPE | 35473P652 |
| BAC | BANK AMERICA CORP | 447,303 | $19.66M | 0.2% | $28.93 | +48.0% | COM | 060505104 |
| IJH | ISHARES TR | 313,103 | $19.51M | 0.2% | $108.23 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 106,508 | $19.38M | 0.2% | $176.29 | +7.2% | COM | 697435105 |
| ABBV | ABBVIE INC | 105,038 | $18.67M | 0.2% | $141.21 | +25.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 128,620 | $18.63M | 0.2% | $143.29 | +1.5% | COM | 166764100 |
| PULS | PGIM ETF TR | 374,178 | $18.54M | 0.2% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| LOW | LOWES COS INC | 73,314 | $18.09M | 0.1% | $213.98 | +22.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 106,587 | $17.87M | 0.1% | $146.11 | +13.4% | COM | 742718109 |
| XYL | XYLEM INC | 153,543 | $17.81M | 0.1% | $133.29 | -6.4% | COM | 98419M100 |
| IWP | ISHARES TR | 139,776 | $17.72M | 0.1% | $102.04 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,798 | $17.54M | 0.1% | $438.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 179,650 | $16.23M | 0.1% | $56.67 | +51.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 96,791 | $16.13M | 0.1% | $116.72 | +50.7% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 274,694 | $15.8M | 0.1% | $58.68 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 17,592 | $15.68M | 0.1% | $49.37 | +66.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 101,565 | $15.6M | 0.1% | $128.42 | +24.2% | COM | 747525103 |
| DFAX | DIMENSIONAL ETF TRUST | 621,555 | $15.45M | 0.1% | $23.50 | — | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 293,305 | $15.32M | 0.1% | $52.98 | — | CORE MSCI EMKT | 46434G103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 302,100 | $15.13M | 0.1% | $48.55 | — | SUSTAINABLE MUNI | 46654Q815 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 79,602 | $14.99M | 0.1% | $190.93 | — | SHS | 337345102 |
| MCK | MCKESSON CORP | 26,125 | $14.89M | 0.1% | $404.98 | +37.6% | COM | 58155Q103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 307,643 | $14.32M | 0.1% | $42.20 | — | COM | 18469P209 |
| XLF | SELECT SECTOR SPDR TR | 291,984 | $14.11M | 0.1% | $36.87 | — | FINANCIAL | 81369Y605 |
| DFAS | DIMENSIONAL ETF TRUST | 209,338 | $13.62M | 0.1% | $54.17 | — | US SMALL CAP ETF | 25434V500 |
| XLC | SELECT SECTOR SPDR TR | 132,997 | $12.88M | 0.1% | $107.68 | — | COMMUNICATION | 81369Y852 |
| DFAE | DIMENSIONAL ETF TRUST | 501,220 | $12.72M | 0.1% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ABRDN ASIA PACIFIC INCOME FU | 834,382 | $12.28M | 0.1% | $17.40 | — | COM NEW | 003009867 |
| WFC | WELLS FARGO CO NEW | 172,050 | $12.08M | 0.1% | $46.41 | +43.7% | COM | 949746101 |
| IVW | ISHARES TR | 116,245 | $11.8M | 0.1% | $71.32 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 408,444 | $11.38M | 0.1% | $37.77 | — | US LCAP GR ETF | 808524300 |
| IWN | ISHARES TR | 67,269 | $11.04M | 0.1% | $66.12 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 466,300 | $10.82M | 0.1% | $23.19 | — | IBONDS 25 TRM HG | 46435U168 |
| AVUV | AMERICAN CENTY ETF TR | 108,944 | $10.52M | 0.1% | $8.98 | — | US SML CP VALU | 025072877 |
| AMAT | APPLIED MATLS INC | 64,369 | $10.47M | 0.1% | $141.41 | +26.7% | COM | 038222105 |
| DFUV | DIMENSIONAL ETF TRUST | 255,305 | $10.45M | 0.1% | $35.74 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 562,697 | $10.41M | 0.1% | $27.71 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 30,829 | $10.23M | 0.1% | $222.23 | +56.2% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 19,290 | $10.16M | 0.1% | $382.38 | +34.6% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 41,098 | $9.951M | 0.1% | $268.95 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 71,980 | $9.902M | 0.1% | $131.69 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 51,228 | $9.732M | 0.1% | $87.98 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 44,028 | $9.728M | 0.1% | $75.98 | — | RUSSELL 2000 ETF | 464287655 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 337,610 | $9.659M | 0.1% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| HEZU | ISHARES TR | 266,656 | $9.557M | 0.1% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| IEFA | ISHARES TR | 135,192 | $9.501M | 0.1% | $47.41 | — | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 50,668 | $9.257M | 0.1% | $167.97 | +24.0% | COM | 172908105 |
| SUSB | ISHARES TR | 373,250 | $9.219M | 0.1% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| VBR | VANGUARD INDEX FDS | 46,243 | $9.164M | 0.1% | $127.06 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 19,345 | $9.079M | 0.1% | $423.51 | +16.4% | COM | 666807102 |
| OEF | ISHARES TR | 31,429 | $9.078M | 0.1% | $258.70 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,134 | $9.042M | 0.1% | $145.22 | +48.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 24,935 | $8.772M | 0.1% | $292.25 | +21.4% | SHS CLASS A | G1151C101 |
| ESML | ISHARES TR | 207,847 | $8.74M | 0.1% | $46.41 | — | ESG AWARE MSCI | 46435U663 |
| GWW | GRAINGER W W INC | 8,279 | $8.726M | 0.1% | $721.24 | +54.7% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 17,818 | $8.658M | 0.1% | $429.23 | +22.8% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 67,630 | $8.629M | 0.1% | $102.47 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,858 | $8.25M | 0.1% | $537.23 | +1.9% | COM | 883556102 |
| AMGN | AMGEN INC | 31,506 | $8.212M | 0.1% | $225.60 | +26.8% | COM | 031162100 |
| PFE | PFIZER INC | 308,801 | $8.192M | 0.1% | $30.60 | -17.9% | COM | 717081103 |
| IHI | ISHARES TR | 139,562 | $8.143M | 0.1% | $93.40 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 60,972 | $8.034M | 0.1% | $135.35 | — | INDL | 81369Y704 |
| TDG | TRANSDIGM GROUP INC | 6,296 | $7.979M | 0.1% | $696.58 | +76.5% | COM | 893641100 |
| IVE | ISHARES TR | 41,698 | $7.959M | 0.1% | $161.58 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 26,641 | $7.907M | 0.1% | $184.46 | +53.7% | COM | 025816109 |
| IWB | ISHARES TR | 24,512 | $7.897M | 0.1% | $198.46 | — | RUS 1000 ETF | 464287622 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 137,365 | $7.867M | 0.1% | $56.52 | — | US QUALTY FCTR | 46641Q761 |
| DGRO | ISHARES TR | 126,742 | $7.774M | 0.1% | $44.89 | — | CORE DIV GRWTH | 46434V621 |
| GPIQ | GOLDMAN SACHS ETF TR | 157,639 | $7.729M | 0.1% | $47.96 | — | NASDAQ 100 CORE | 38149W630 |
| VO | VANGUARD INDEX FDS | 29,222 | $7.719M | 0.1% | $153.15 | — | MID CAP ETF | 922908629 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 128,565 | $7.718M | 0.1% | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85,711 | $7.657M | 0.1% | $88.96 | — | VNG RUS2000IDX | 92206C664 |
| IWO | ISHARES TR | 26,257 | $7.557M | 0.1% | $208.10 | — | RUS 2000 GRW ETF | 464287648 |
| IEO | ISHARES TR | 81,779 | $7.33M | 0.1% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| AMD | ADVANCED MICRO DEVICES INC | 60,402 | $7.296M | 0.1% | $119.48 | +20.4% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 11,595 | $7.21M | 0.1% | $282.64 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 1,437 | $7.139M | 0.1% | $3244.44 | +46.8% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 13,643 | $7.121M | 0.1% | $245.76 | +111.9% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 111,569 | $6.946M | 0.1% | $57.25 | +10.2% | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 3,444 | $6.857M | 0.1% | $1146.67 | +86.3% | COM | 303250104 |
| ITOT | ISHARES TR | 52,800 | $6.791M | 0.1% | $108.77 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 290,958 | $6.744M | 0.1% | $32.40 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 63,603 | $6.709M | 0.1% | $103.36 | — | SHRT NAT MUN ETF | 464288158 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,567 | $6.624M | 0.1% | $310.82 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,487 | $6.583M | 0.1% | $228.61 | +25.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 17,613 | $6.389M | 0.1% | $282.37 | +35.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 55,410 | $6.267M | 0.1% | $101.55 | +11.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 27,275 | $6.261M | 0.1% | $224.80 | +8.5% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 25,850 | $6.26M | 0.1% | $19.08 | — | SEMICONDUCTR ETF | 92189F676 |
| MDYV | SPDR SER TR | 77,943 | $6.251M | 0.1% | $80.03 | — | S&P 400 MDCP VAL | 78464A839 |
| ANET | ARISTA NETWORKS INC | 55,874 | $6.176M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| EEM | ISHARES TR | 144,607 | $6.047M | 0.0% | $47.84 | — | MSCI EMG MKT ETF | 464287234 |
| BILS | SPDR SER TR | 60,859 | $6.034M | 0.0% | $92.76 | — | BLOOMBERG 3-12 M | 78468R523 |
| VHT | VANGUARD WORLD FD | 23,597 | $5.986M | 0.0% | $22.67 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 80,483 | $5.788M | 0.0% | $71.00 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 65,116 | $5.782M | 0.0% | $71.24 | — | MSCI USA MIN VOL | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 182,644 | $5.728M | 0.0% | $27.96 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 47,583 | $5.727M | 0.0% | $97.96 | +23.1% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 275,135 | $5.682M | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| TXN | TEXAS INSTRS INC | 30,234 | $5.669M | 0.0% | $168.55 | +14.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 141,518 | $5.659M | 0.0% | $33.60 | +17.2% | COM | 92343V104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 313,249 | $5.576M | 0.0% | $48.36 | -58.7% | COM UNIT PART IN | 65341B106 |
| INDA | ISHARES TR | 105,477 | $5.552M | 0.0% | $58.10 | — | MSCI INDIA ETF | 46429B598 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 285,086 | $5.539M | 0.0% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| SBUX | STARBUCKS CORP | 59,504 | $5.43M | 0.0% | $92.30 | +1.8% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 196,138 | $5.359M | 0.0% | $41.66 | — | US DIVIDEND EQ | 808524797 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 204,254 | $5.349M | 0.0% | $28.55 | — | FTSE UNTD KGDM | 35473P678 |
| — | ISHARES TR | 210,770 | $5.28M | 0.0% | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BA | BOEING CO | 29,292 | $5.185M | 0.0% | $213.26 | -26.4% | COM | 097023105 |
| INTU | INTUIT | 8,193 | $5.149M | 0.0% | $521.94 | +21.6% | COM | 461202103 |
| IWS | ISHARES TR | 39,623 | $5.125M | 0.0% | $56.86 | — | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,153 | $5.108M | 0.0% | $156.73 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 15,041 | $5.028M | 0.0% | $26.53 | — | RUSSELL 3000 ETF | 464287689 |
| IJK | ISHARES TR | 55,237 | $5.023M | 0.0% | $103.86 | — | S&P MC 400GR ETF | 464287606 |
| NVO | NOVO-NORDISK A S | 58,105 | $4.998M | 0.0% | $124.61 | — | ADR | 670100205 |
| IJS | ISHARES TR | 45,948 | $4.99M | 0.0% | $100.97 | — | SP SMCP600VL ETF | 464287879 |
| DFEM | DIMENSIONAL ETF TRUST | 189,436 | $4.961M | 0.0% | $26.74 | — | EMERGING MKTS CO | 25434V732 |
| SDY | SPDR SER TR | 37,166 | $4.91M | 0.0% | $115.41 | — | S&P DIVID ETF | 78464A763 |
| DOV | DOVER CORP | 26,127 | $4.901M | 0.0% | $139.84 | +38.1% | COM | 260003108 |
| PAYX | PAYCHEX INC | 34,699 | $4.865M | 0.0% | $111.26 | +23.4% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,160 | $4.845M | 0.0% | $299.46 | +11.0% | CL A | 22788C105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 248,502 | $4.841M | 0.0% | $19.14 | — | BULSHS 2027 CB | 46138J783 |
| USB | US BANCORP DEL | 100,020 | $4.784M | 0.0% | $32.81 | +42.2% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 104,918 | $4.71M | 0.0% | $63.15 | -15.0% | COM | 126650100 |
| QUAL | ISHARES TR | 26,295 | $4.683M | 0.0% | $169.14 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 205,279 | $4.674M | 0.0% | $16.40 | +31.2% | COM | 00206R102 |
| KLAC | KLA CORP | 7,406 | $4.666M | 0.0% | $402.83 | +66.1% | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 78,582 | $4.631M | 0.0% | $44.85 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 45,697 | $4.532M | 0.0% | $105.98 | -3.5% | COM | 20825C104 |
| ARES | ARES MANAGEMENT CORPORATION | 25,230 | $4.466M | 0.0% | $106.06 | +55.9% | CL A COM STK | 03990B101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 88,053 | $4.465M | 0.0% | $36.41 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SOFI | SOFI TECHNOLOGIES INC | 286,461 | $4.411M | 0.0% | $7.44 | +74.7% | COM | 83406F102 |
| VFVA | VANGUARD WELLINGTON FD | 36,461 | $4.316M | 0.0% | $11.77 | — | US VALUE FACTR | 921935805 |
| EMB | ISHARES TR | 47,779 | $4.254M | 0.0% | $91.22 | — | JPMORGAN USD EMG | 464288281 |
| IBDT | ISHARES TR | 170,430 | $4.244M | 0.0% | $31.26 | — | IBDS DEC28 ETF | 46435U515 |
| CSX | CSX CORP | 131,303 | $4.237M | 0.0% | $32.24 | +4.5% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,331 | $4.213M | 0.0% | $105.81 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 80,315 | $4.2M | 0.0% | $40.74 | +19.8% | COM | 02209S103 |
| DFUS | DIMENSIONAL ETF TRUST | 65,339 | $4.165M | 0.0% | $48.59 | — | US EQUITY MARKET | 25434V401 |
| EWJ | ISHARES INC | 61,878 | $4.152M | 0.0% | $71.14 | — | MSCI JPN ETF NEW | 46434G822 |
| CL | COLGATE PALMOLIVE CO | 45,530 | $4.139M | 0.0% | $72.83 | +27.8% | COM | 194162103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 38,946 | $4.109M | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| TECL | DIREXION SHS ETF TR | 45,276 | $4.1M | 0.0% | $73.02 | — | DLY TECH BULL 3X | 25459W102 |
| DLN | WISDOMTREE TR | 52,042 | $4.048M | 0.0% | $72.47 | — | US LARGECAP DIVD | 97717W307 |
| GE | GE AEROSPACE | 24,262 | $4.047M | 0.0% | $111.55 | +58.8% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 23,464 | $4.046M | 0.0% | $100.92 | +67.2% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 13,948 | $4.046M | 0.0% | $257.98 | +17.8% | COM | 009158106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 37,078 | $3.99M | 0.0% | $76.44 | — | DORSEY WRIGHT MO | 46137V837 |
| NOW | SERVICENOW INC | 3,718 | $3.942M | 0.0% | $133.36 | +51.9% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 64,841 | $3.911M | 0.0% | $62.41 | +14.4% | COM | 90353T100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,768 | $3.899M | 0.0% | $107.31 | — | SMLLCP 600 IDX | 921932828 |
| SCHV | SCHWAB STRATEGIC TR | 148,924 | $3.882M | 0.0% | $43.53 | — | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 14,517 | $3.825M | 0.0% | $223.85 | +26.0% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 139,232 | $3.815M | 0.0% | $16.79 | +48.2% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 30,206 | $3.809M | 0.0% | $141.24 | -13.4% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 16,734 | $3.797M | 0.0% | $232.03 | -2.9% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 49,266 | $3.729M | 0.0% | $40.38 | — | SBI INT-UTILS | 81369Y886 |
| SPIB | SPDR SER TR | 110,887 | $3.633M | 0.0% | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| ACWI | ISHARES TR | 30,690 | $3.606M | 0.0% | $84.34 | — | MSCI ACWI ETF | 464288257 |
| IBDR | ISHARES TR | 148,799 | $3.582M | 0.0% | $23.55 | — | IBONDS DEC2026 | 46435GAA0 |
| IUSV | ISHARES TR | 37,772 | $3.497M | 0.0% | $74.64 | — | CORE S&P US VLU | 464287663 |
| SPSB | SPDR SER TR | 116,879 | $3.49M | 0.0% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| WM | WASTE MGMT INC DEL | 17,256 | $3.482M | 0.0% | $173.98 | +21.3% | COM | 94106L109 |
| AVEM | AMERICAN CENTY ETF TR | 58,250 | $3.424M | 0.0% | $51.42 | — | AVANTIS EMGMKT | 025072604 |
| VV | VANGUARD INDEX FDS | 12,619 | $3.403M | 0.0% | $204.49 | — | LARGE CAP ETF | 922908637 |
| LRCX | LAM RESEARCH CORP | 46,694 | $3.373M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SPYD | SPDR SER TR | 76,155 | $3.293M | 0.0% | $70.88 | — | PRTFLO S&P500 HI | 78468R788 |
| — | TRI CONTL CORP | 103,486 | $3.279M | 0.0% | $33.04 | — | COM | 895436103 |
| IYY | ISHARES TR | 22,908 | $3.278M | 0.0% | $80.31 | — | DOW JONES US ETF | 464287846 |
| ECL | ECOLAB INC | 13,920 | $3.262M | 0.0% | $213.88 | +14.8% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 5,693 | $3.26M | 0.0% | $391.19 | +39.3% | COM | 38141G104 |
| IMCV | ISHARES TR | 43,862 | $3.257M | 0.0% | $76.61 | — | MRGSTR MD CP VAL | 464288406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,977 | $3.223M | 0.0% | $111.82 | — | ULTRA SHRT ETF | 46641Q837 |
| EMR | EMERSON ELEC CO | 25,932 | $3.214M | 0.0% | $102.16 | +16.5% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 121,942 | $3.153M | 0.0% | $35.55 | — | US SML CAP ETF | 808524607 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,670 | $3.142M | 0.0% | $30.76 | +28.0% | COM | 909907107 |
| MMM | 3M CO | 24,152 | $3.118M | 0.0% | $94.84 | +35.4% | COM | 88579Y101 |
| GSEW | GOLDMAN SACHS ETF TR | 40,353 | $3.116M | 0.0% | $77.47 | — | EQUAL WEIGHT US | 381430438 |
| XLRE | SELECT SECTOR SPDR TR | 76,511 | $3.112M | 0.0% | $36.43 | — | RL EST SEL SEC | 81369Y860 |
| APP | APPLOVIN CORP | 9,545 | $3.091M | 0.0% | $72.32 | +249.8% | COM CL A | 03831W108 |
| IWR | ISHARES TR | 34,906 | $3.086M | 0.0% | $36.75 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 24,497 | $3.08M | 0.0% | $89.98 | +32.8% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 28,533 | $3.074M | 0.0% | $88.76 | +22.6% | COM NEW | 26441C204 |
| WRB | BERKLEY W R CORP | 51,558 | $3.017M | 0.0% | $53.88 | +7.4% | COM | 084423102 |
| IBDS | ISHARES TR | 125,786 | $3.014M | 0.0% | $24.14 | — | IBONDS 27 ETF | 46435UAA9 |
| DVY | ISHARES TR | 22,842 | $2.999M | 0.0% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 21,314 | $2.973M | 0.0% | $135.76 | +9.6% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,589 | $2.918M | 0.0% | $51.96 | +1.2% | COM | 110122108 |
| BOND | PIMCO ETF TR | 32,042 | $2.897M | 0.0% | $92.35 | — | ACTIVE BD ETF | 72201R775 |
| CVIE | MORGAN STANLEY ETF TRUST | 52,507 | $2.897M | 0.0% | $56.35 | — | CALVERT INTERNAT | 61774R106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,822 | $2.875M | 0.0% | $195.41 | — | DJ INTERNT IDX | 33733E302 |
| DFIC | DIMENSIONAL ETF TRUST | 110,936 | $2.867M | 0.0% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| SCHW | SCHWAB CHARLES CORP | 38,564 | $2.854M | 0.0% | $65.84 | +12.1% | COM | 808513105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 29,600 | $2.828M | 0.0% | $100.96 | — | MIDCP 400 VAL | 921932844 |
| IYW | ISHARES TR | 17,714 | $2.826M | 0.0% | $98.74 | — | U.S. TECH ETF | 464287721 |
| IBHF | ISHARES TR | 121,129 | $2.804M | 0.0% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| STLD | STEEL DYNAMICS INC | 24,562 | $2.802M | 0.0% | $81.85 | +59.4% | COM | 858119100 |
| SPYG | SPDR SER TR | 31,551 | $2.773M | 0.0% | $63.10 | — | PRTFLO S&P500 GW | 78464A409 |
| CI | THE CIGNA GROUP | 10,026 | $2.769M | 0.0% | $298.20 | +4.4% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,254 | $2.75M | 0.0% | $52.33 | — | SHRT TRM CORP BD | 92206C409 |
| VLUE | ISHARES TR | 25,915 | $2.737M | 0.0% | $133.47 | — | MSCI USA VALUE | 46432F388 |
| SPYV | SPDR SER TR | 53,478 | $2.735M | 0.0% | $49.60 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.0% | $502908.03 | +37.7% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 29,304 | $2.707M | 0.0% | $73.54 | +18.3% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 20,496 | $2.686M | 0.0% | $123.78 | +5.1% | COM | 494368103 |
| IXUS | ISHARES TR | 40,240 | $2.661M | 0.0% | $64.84 | — | CORE MSCI TOTAL | 46432F834 |
| FDX | FEDEX CORP | 9,459 | $2.661M | 0.0% | $257.44 | +5.5% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 12,041 | $2.658M | 0.0% | $165.99 | +34.6% | COM | 872590104 |
| EAGG | ISHARES TR | 56,525 | $2.625M | 0.0% | $47.23 | — | ESG AWR US AGRGT | 46435U549 |
| SHW | SHERWIN WILLIAMS CO | 7,704 | $2.619M | 0.0% | $320.64 | +15.3% | COM | 824348106 |
| GIS | GENERAL MLS INC | 40,897 | $2.608M | 0.0% | $63.67 | +0.7% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 29,163 | $2.598M | 0.0% | $95.48 | — | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,438 | $2.593M | 0.0% | $373.28 | +24.2% | COM | 92532F100 |
| SLYV | SPDR SER TR | 29,577 | $2.581M | 0.0% | $86.38 | — | S&P 600 SMCP VAL | 78464A300 |
| FISV | FISERV INC | 12,559 | $2.58M | 0.0% | $126.39 | +61.5% | COM | 337738108 |
| GBDC | GOLUB CAP BDC INC | 169,764 | $2.574M | 0.0% | $10.71 | +25.3% | COM | 38173M102 |
| O | REALTY INCOME CORP | 48,081 | $2.568M | 0.0% | $51.00 | +6.9% | COM | 756109104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,213 | $2.562M | 0.0% | $1897.78 | +9.9% | CL A | 31946M103 |
| C | CITIGROUP INC | 35,968 | $2.532M | 0.0% | $54.03 | +21.0% | COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 94,949 | $2.528M | 0.0% | $26.66 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 111,214 | $2.525M | 0.0% | $27.41 | — | US BRD MKT ETF | 808524102 |
| LIN | LINDE PLC | 6,010 | $2.516M | 0.0% | $419.13 | +7.1% | SHS | G54950103 |
| HEI | HEICO CORP NEW | 10,475 | $2.49M | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| DFEV | DIMENSIONAL ETF TRUST | 94,729 | $2.483M | 0.0% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| FAF | FIRST AMERN FINL CORP | 39,759 | $2.483M | 0.0% | $55.26 | +13.3% | COM | 31847R102 |
| ISCV | ISHARES TR | 38,395 | $2.435M | 0.0% | $63.47 | — | MRNING SM CP ETF | 464288703 |
| MU | MICRON TECHNOLOGY INC | 28,456 | $2.395M | 0.0% | $92.93 | +9.0% | COM | 595112103 |
| VYMI | VANGUARD WHITEHALL FDS | 35,219 | $2.391M | 0.0% | $67.10 | — | INTL HIGH ETF | 921946794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,608 | $2.39M | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| PH | PARKER-HANNIFIN CORP | 3,708 | $2.358M | 0.0% | $403.11 | +62.5% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 7,355 | $2.325M | 0.0% | $174.98 | +83.6% | COM | 74762E102 |
| DE | DEERE & CO | 5,480 | $2.322M | 0.0% | $390.20 | +6.1% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,019 | $2.311M | 0.0% | $12.94 | — | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 15,878 | $2.308M | 0.0% | $101.59 | — | US AER DEF ETF | 464288760 |
| FNCL | FIDELITY COVINGTON TRUST | 33,597 | $2.307M | 0.0% | $45.49 | — | MSCI FINLS IDX | 316092501 |
| EW | EDWARDS LIFESCIENCES CORP | 30,543 | $2.261M | 0.0% | $78.35 | -10.7% | COM | 28176E108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 52,308 | $2.26M | 0.0% | $43.57 | — | US VALUE FACTR | 46641Q753 |
| TGT | TARGET CORP | 16,325 | $2.207M | 0.0% | $133.70 | +2.2% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,959 | $2.19M | 0.0% | $29.16 | +99.8% | CL A | 69608A108 |
| SMOT | VANECK ETF TRUST | 62,950 | $2.17M | 0.0% | $32.26 | — | MORNINGSTAR SMID | 92189H730 |
| IUSG | ISHARES TR | 15,548 | $2.167M | 0.0% | $89.46 | — | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 81,790 | $2.154M | 0.0% | $35.69 | — | ISHARES | 46428Q109 |
| FDIS | FIDELITY COVINGTON TRUST | 22,056 | $2.15M | 0.0% | $69.79 | — | MSCI CONSM DIS | 316092204 |
| NULV | NUSHARES ETF TR | 54,276 | $2.137M | 0.0% | $33.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,260 | $2.136M | 0.0% | $46.12 | — | SHS BEN INT | 46438F101 |
| GDX | VANECK ETF TRUST | 62,669 | $2.125M | 0.0% | $5.45 | — | GOLD MINERS ETF | 92189F106 |
| CB | CHUBB LIMITED | 7,668 | $2.119M | 0.0% | $235.99 | +19.2% | COM | H1467J104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 20,342 | $2.113M | 0.0% | $80.74 | — | ZACKS MID CAP | 46137Y401 |
| SOXX | ISHARES TR | 9,783 | $2.108M | 0.0% | $180.37 | — | ISHARES SEMICDTR | 464287523 |
| PZT | INVESCO EXCH TRADED FD TR II | 92,500 | $2.1M | 0.0% | $23.09 | — | NY AMT FRE MUN | 46138E529 |
| PMAY | INNOVATOR ETFS TRUST | 57,622 | $2.069M | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| EOG | EOG RES INC | 16,871 | $2.068M | 0.0% | $118.81 | +3.8% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,082 | $2.055M | 0.0% | $61.56 | -2.1% | COM | 169656105 |
| SSD | SIMPSON MFG INC | 12,312 | $2.042M | 0.0% | $175.86 | +3.2% | COM | 829073105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 63,805 | $2.039M | 0.0% | $36.05 | — | FRANKLN SWZLND | 35473P694 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,990 | $2.02M | 0.0% | $51.61 | +7.9% | FNF GROUP COM | 31620R303 |
| LDOS | LEIDOS HOLDINGS INC | 13,974 | $2.013M | 0.0% | $152.73 | +7.6% | COM | 525327102 |
| TIP | ISHARES TR | 18,892 | $2.013M | 0.0% | $105.45 | — | TIPS BD ETF | 464287176 |
| FNDE | SCHWAB STRATEGIC TR | 69,092 | $2.007M | 0.0% | $29.28 | — | FUNDAMENTAL EMER | 808524730 |
| VTRS | VIATRIS INC | 160,718 | $2.001M | 0.0% | $9.12 | +27.6% | COM | 92556V106 |
| FDVV | FIDELITY COVINGTON TRUST | 39,766 | $1.986M | 0.0% | $55.20 | — | HIGH DIVID ETF | 316092840 |
| DAL | DELTA AIR LINES INC DEL | 32,825 | $1.986M | 0.0% | $41.93 | +39.1% | COM NEW | 247361702 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,993 | $1.974M | 0.0% | $48.99 | — | COM | 36467J108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,643 | $1.929M | 0.0% | $62.74 | — | SHS | 315948109 |
| GEV | GE VERNOVA INC | 5,822 | $1.915M | 0.0% | $164.96 | +89.1% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 14,157 | $1.899M | 0.0% | $100.99 | +31.0% | COM | 988498101 |
| PCAR | PACCAR INC | 18,157 | $1.889M | 0.0% | $75.18 | +38.1% | COM | 693718108 |
| INTC | INTEL CORP | 92,845 | $1.862M | 0.0% | $33.49 | -32.7% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 28,238 | $1.85M | 0.0% | $71.04 | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,855 | $1.844M | 0.0% | $105.69 | +7.6% | COM | 416515104 |
| IRM | IRON MTN INC DEL | 17,416 | $1.831M | 0.0% | $65.15 | +73.1% | COM | 46284V101 |
| TTD | THE TRADE DESK INC | 15,449 | $1.816M | 0.0% | $90.80 | +36.3% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 7,526 | $1.813M | 0.0% | $204.06 | +20.0% | COM | 89417E109 |
| NOBL | PROSHARES TR | 18,095 | $1.801M | 0.0% | $94.88 | — | S&P 500 DV ARIST | 74348A467 |
| KHC | KRAFT HEINZ CO | 58,118 | $1.785M | 0.0% | $32.42 | -5.4% | COM | 500754106 |
| UTWO | RBB FD INC | 36,910 | $1.774M | 0.0% | $48.75 | — | US TREASY 2 YR | 74933W486 |
| BSX | BOSTON SCIENTIFIC CORP | 19,454 | $1.738M | 0.0% | $60.82 | +44.7% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 7,381 | $1.732M | 0.0% | $220.14 | +12.9% | COM | 655844108 |
| AFL | AFLAC INC | 16,677 | $1.725M | 0.0% | $89.57 | +18.8% | COM | 001055102 |
| SPSM | SPDR SER TR | 38,287 | $1.72M | 0.0% | $64.88 | — | PORTFOLIO S&P600 | 78468R853 |
| MAR | MARRIOTT INTL INC NEW | 6,165 | $1.72M | 0.0% | $176.02 | +54.3% | CL A | 571903202 |
| MBB | ISHARES TR | 18,741 | $1.718M | 0.0% | $92.02 | — | MBS ETF | 464288588 |
| AVDV | AMERICAN CENTY ETF TR | 25,789 | $1.678M | 0.0% | $44.79 | — | INTL SMCP VLU | 025072802 |
| BF/B | BROWN FORMAN CORP | 43,623 | $1.657M | 0.0% | $47.09 | -9.7% | CL B | 115637209 |
| NEM | NEWMONT CORP | 44,477 | $1.655M | 0.0% | $42.97 | +3.9% | COM | 651639106 |
| DSI | ISHARES TR | 14,913 | $1.644M | 0.0% | $71.73 | — | MSCI KLD400 SOC | 464288570 |
| FNDX | SCHWAB STRATEGIC TR | 69,379 | $1.643M | 0.0% | $31.65 | — | FUNDAMENTAL US L | 808524771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,392 | $1.637M | 0.0% | $83.22 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 47,947 | $1.636M | 0.0% | $34.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| DON | WISDOMTREE TR | 31,998 | $1.631M | 0.0% | $48.83 | — | US MIDCAP DIVID | 97717W505 |
| PCG | PG&E CORP | 79,099 | $1.596M | 0.0% | $17.95 | +12.3% | COM | 69331C108 |
| JBL | JABIL INC | 11,008 | $1.584M | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| MDLZ | MONDELEZ INTL INC | 26,413 | $1.578M | 0.0% | $58.76 | +8.3% | CL A | 609207105 |
| OUNZ | VANECK MERK GOLD ETF | 62,300 | $1.576M | 0.0% | $19.29 | — | GOLD SHS | 921078101 |
| SPTM | SPDR SER TR | 21,981 | $1.57M | 0.0% | $15.07 | — | PORTFOLI S&P1500 | 78464A805 |
| IJJ | ISHARES TR | 12,539 | $1.567M | 0.0% | $151.68 | — | S&P MC 400VL ETF | 464287705 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,412 | $1.562M | 0.0% | $309.73 | +31.1% | COM | 88262P102 |
| PLD | PROLOGIS INC. | 14,710 | $1.555M | 0.0% | $92.52 | +19.1% | COM | 74340W103 |
| VCR | VANGUARD WORLD FD | 4,129 | $1.55M | 0.0% | $305.77 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FD | 12,725 | $1.544M | 0.0% | $80.97 | — | ENERGY ETF | 92204A306 |
| CNC | CENTENE CORP DEL | 25,415 | $1.54M | 0.0% | $70.79 | -11.9% | COM | 15135B101 |
| ESGE | ISHARES INC | 46,104 | $1.539M | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| CWB | SPDR SER TR | 19,623 | $1.528M | 0.0% | $144.94 | — | BBG CONV SEC ETF | 78464A359 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,028 | $1.526M | 0.0% | $75.16 | — | DORSEY WRGT TECH | 46137V811 |
| MGV | VANGUARD WORLD FD | 12,181 | $1.522M | 0.0% | $133.60 | — | MEGA CAP VAL ETF | 921910840 |
| OKE | ONEOK INC NEW | 15,116 | $1.518M | 0.0% | $67.38 | +43.7% | COM | 682680103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,374 | $1.517M | 0.0% | $41.40 | — | S&P 500 TOP 50 | 46137V233 |
| USFR | WISDOMTREE TR | 30,142 | $1.517M | 0.0% | $14.48 | — | FLOATNG RAT TREA | 97717Y527 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,761 | $1.509M | 0.0% | $55.08 | — | NASDAQ EQT PREM | 46654Q203 |
| HDV | ISHARES TR | 13,383 | $1.502M | 0.0% | $80.83 | — | CORE HIGH DV ETF | 46429B663 |
| FTNT | FORTINET INC | 15,816 | $1.494M | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| NTAP | NETAPP INC | 12,598 | $1.462M | 0.0% | $121.10 | -1.6% | COM | 64110D104 |
| CEG | CONSTELLATION ENERGY CORP | 6,493 | $1.452M | 0.0% | $148.38 | +67.0% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 5,718 | $1.45M | 0.0% | $229.14 | +12.3% | COM | 452308109 |
| AON | AON PLC | 4,025 | $1.446M | 0.0% | $302.64 | +20.7% | SHS CL A | G0403H108 |
| QDF | FLEXSHARES TR | 20,222 | $1.427M | 0.0% | $66.98 | — | QUALT DIVD IDX | 33939L860 |
| SGOV | ISHARES TR | 14,019 | $1.406M | 0.0% | $40.81 | — | 0-3 MNTH TREASRY | 46436E718 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,456 | $1.396M | 0.0% | $262.75 | +15.1% | SHS | G96629103 |
| BBY | BEST BUY INC | 16,263 | $1.395M | 0.0% | $83.90 | +2.3% | COM | 086516101 |
| IJT | ISHARES TR | 10,241 | $1.386M | 0.0% | $117.06 | — | S&P SML 600 GWT | 464287887 |
| AMP | AMERIPRISE FINL INC | 2,599 | $1.384M | 0.0% | $362.53 | +45.2% | COM | 03076C106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,442 | $1.36M | 0.0% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,964 | $1.348M | 0.0% | $167.96 | +30.9% | COM | 11133T103 |
| MSCI | MSCI INC | 2,243 | $1.346M | 0.0% | $522.91 | +13.2% | COM | 55354G100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,751 | $1.345M | 0.0% | $118.63 | — | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 34,966 | $1.342M | 0.0% | $31.67 | — | PORTFOLIO EMG MK | 78463X509 |
| MET | METLIFE INC | 16,385 | $1.342M | 0.0% | $69.04 | +16.8% | COM | 59156R108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 66,632 | $1.341M | 0.0% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| EBAY | EBAY INC. | 21,632 | $1.34M | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| EIX | EDISON INTL | 16,728 | $1.336M | 0.0% | $68.51 | +15.2% | COM | 281020107 |
| DD | DUPONT DE NEMOURS INC | 17,509 | $1.335M | 0.0% | $31.41 | +7.7% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 17,102 | $1.321M | 0.0% | $86.67 | — | SHORT TRM BOND | 921937827 |
| ASML | ASML HOLDING N V | 1,889 | $1.309M | 0.0% | $450.13 | — | N Y REGISTRY SHS | N07059210 |
| FNDF | SCHWAB STRATEGIC TR | 39,242 | $1.303M | 0.0% | $23.16 | — | FUNDAMENTAL INTL | 808524755 |
| MAS | MASCO CORP | 17,901 | $1.299M | 0.0% | $74.25 | +5.6% | COM | 574599106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,559 | $1.295M | 0.0% | $54.19 | — | ALLWRLD EX US | 922042775 |
| — | DISCOVER FINL SVCS | 7,445 | $1.29M | 0.0% | $67.35 | — | COM | 254709108 |
| ES | EVERSOURCE ENERGY | 22,274 | $1.279M | 0.0% | $55.98 | +5.1% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 9,516 | $1.278M | 0.0% | $134.67 | +0.9% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 8,689 | $1.271M | 0.0% | $144.14 | +6.2% | COM | 285512109 |
| DECK | DECKERS OUTDOOR CORP | 6,228 | $1.265M | 0.0% | $142.38 | +27.0% | COM | 243537107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,970 | $1.249M | 0.0% | $34.19 | — | FTSE RAFI 1000 | 46137V613 |
| DFSI | DIMENSIONAL ETF TRUST | 37,764 | $1.241M | 0.0% | $32.85 | — | INTERNATIONAL | 25434V690 |
| IEUS | ISHARES TR | 22,845 | $1.226M | 0.0% | $60.51 | — | DEVSMCP EXNA ETF | 464288497 |
| IGRO | ISHARES TR | 17,766 | $1.207M | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,709 | $1.204M | 0.0% | $214.27 | -5.4% | CL B | 913903100 |
| LQD | ISHARES TR | 11,260 | $1.203M | 0.0% | $107.01 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 8,981 | $1.187M | 0.0% | $57.46 | — | ISHARES BIOTECH | 464287556 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,931 | $1.181M | 0.0% | $227.32 | +27.9% | COM | 127387108 |
| NTRS | NORTHERN TR CORP | 11,481 | $1.177M | 0.0% | $80.92 | +22.4% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,221 | $1.176M | 0.0% | $54.16 | +37.4% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 11,029 | $1.173M | 0.0% | $59.03 | +64.8% | CL A | 82509L107 |
| SPYM | SPDR SER TR | 16,983 | $1.171M | 0.0% | $66.20 | — | PORTFOLIO S&P500 | 78464A854 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,584 | $1.17M | 0.0% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| IAU | ISHARES GOLD TR | 23,619 | $1.169M | 0.0% | $27.88 | — | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 12,000 | $1.168M | 0.0% | $105.35 | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,937 | $1.167M | 0.0% | $125.01 | — | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 15,214 | $1.163M | 0.0% | $70.78 | +4.5% | COM | 871829107 |
| ENB | ENBRIDGE INC | 27,399 | $1.163M | 0.0% | $31.51 | +24.4% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 5,447 | $1.157M | 0.0% | $177.38 | +22.2% | COM | 032654105 |
| ESGU | ISHARES TR | 8,977 | $1.156M | 0.0% | $95.74 | — | ESG AWR MSCI USA | 46435G425 |
| CMI | CUMMINS INC | 3,317 | $1.156M | 0.0% | $247.79 | +38.6% | COM | 231021106 |
| FNDA | SCHWAB STRATEGIC TR | 38,851 | $1.154M | 0.0% | $40.82 | — | FUNDAMENTAL US S | 808524763 |
| URI | UNITED RENTALS INC | 1,621 | $1.142M | 0.0% | $419.41 | +91.9% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 22,868 | $1.13M | 0.0% | $52.97 | -7.0% | COM | 674599105 |
| — | BLACKROCK CR ALLOCATION INCO | 107,812 | $1.128M | 0.0% | $19.42 | — | COM | 092508100 |
| AME | AMETEK INC | 6,251 | $1.127M | 0.0% | $141.27 | +27.9% | COM | 031100100 |
| COIN | COINBASE GLOBAL INC | 4,524 | $1.123M | 0.0% | $230.10 | +10.3% | COM CL A | 19260Q107 |
| SLB | SCHLUMBERGER LTD | 29,270 | $1.122M | 0.0% | $43.58 | -7.0% | COM STK | 806857108 |
| HPQ | HP INC | 34,380 | $1.122M | 0.0% | $27.48 | +24.4% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 6,860 | $1.114M | 0.0% | $137.26 | +14.6% | COM | 189054109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 24,583 | $1.112M | 0.0% | $34.48 | — | AI AND NEXT GEN | 46137V639 |
| PSX | PHILLIPS 66 | 9,701 | $1.105M | 0.0% | $105.11 | +16.1% | COM | 718546104 |
| GBCI | GLACIER BANCORP INC NEW | 21,992 | $1.104M | 0.0% | $44.35 | +13.8% | COM | 37637Q105 |
| VST | VISTRA CORP | 7,980 | $1.1M | 0.0% | $84.94 | +62.3% | COM | 92840M102 |
| ULTA | ULTA BEAUTY INC | 2,522 | $1.097M | 0.0% | $405.16 | -4.4% | COM | 90384S303 |
| DHI | D R HORTON INC | 7,801 | $1.091M | 0.0% | $98.36 | +67.7% | COM | 23331A109 |
| XNTK | SPDR SER TR | 5,379 | $1.085M | 0.0% | $201.80 | — | NYSE TECH ETF | 78464A102 |
| TYL | TYLER TECHNOLOGIES INC | 1,861 | $1.073M | 0.0% | $547.13 | +10.4% | COM | 902252105 |
| MTG | MGIC INVT CORP WIS | 45,083 | $1.069M | 0.0% | $24.09 | +3.7% | COM | 552848103 |
| TXT | TEXTRON INC | 13,732 | $1.05M | 0.0% | $88.11 | -5.0% | COM | 883203101 |
| RF | REGIONS FINANCIAL CORP NEW | 44,502 | $1.047M | 0.0% | $20.83 | +13.0% | COM | 7591EP100 |
| RPM | RPM INTL INC | 8,502 | $1.046M | 0.0% | $105.30 | +25.3% | COM | 749685103 |
| WDAY | WORKDAY INC | 4,054 | $1.046M | 0.0% | $216.95 | +17.8% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 53,326 | $1.045M | 0.0% | $17.90 | — | COM UT LTD PTN | 29273V100 |
| RUN | SUNRUN INC | 112,840 | $1.044M | 0.0% | $13.42 | -7.5% | COM | 86771W105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,997 | $1.039M | 0.0% | $192.34 | +15.7% | COM | N6596X109 |
| SONY | SONY GROUP CORP | 48,873 | $1.034M | 0.0% | $32.82 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 12,944 | $1.034M | 0.0% | $79.32 | +5.7% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 18,113 | $1.032M | 0.0% | $55.41 | +5.4% | COM | 22052L104 |
| CDW | CDW CORP | 5,899 | $1.027M | 0.0% | $196.15 | -2.7% | COM | 12514G108 |
| SNPS | SYNOPSYS INC | 2,111 | $1.025M | 0.0% | $464.95 | +12.4% | COM | 871607107 |
| FTV | FORTIVE CORP | 13,644 | $1.023M | 0.0% | $54.90 | +4.0% | COM | 34959J108 |
| SCHM | SCHWAB STRATEGIC TR | 36,538 | $1.012M | 0.0% | $39.84 | — | US MID-CAP ETF | 808524508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,777 | $1.01M | 0.0% | $106.42 | +46.8% | COM | 45866F104 |
| — | INDIA FD INC | 63,951 | $1.007M | 0.0% | $19.02 | — | COM | 454089103 |
| TROW | PRICE T ROWE GROUP INC | 8,889 | $1.005M | 0.0% | $103.68 | +5.2% | COM | 74144T108 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,140 | $1.005M | 0.0% | $31.20 | +28.4% | COM | 068463108 |
| ESGV | VANGUARD WORLD FD | 9,524 | $999K | 0.0% | $87.08 | — | ESG US STK ETF | 921910733 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,340 | $989K | 0.0% | $111.56 | -12.1% | COM | 00971T101 |
| IGV | ISHARES TR | 9,803 | $981K | 0.0% | $81.13 | — | EXPANDED TECH | 464287515 |
| BF/A | BROWN FORMAN CORP | 25,959 | $978K | 0.0% | $47.84 | -12.6% | CL A | 115637100 |
| XSD | SPDR SER TR | 3,936 | $978K | 0.0% | $147.67 | — | S&P SEMICNDCTR | 78464A862 |
| MSTR | MICROSTRATEGY INC | 3,359 | $973K | 0.0% | $182.90 | +64.5% | CL A NEW | 594972408 |
| PSA | PUBLIC STORAGE OPER CO | 3,248 | $973K | 0.0% | $268.45 | +17.7% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 17,889 | $968K | 0.0% | $34.48 | +50.0% | COM | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,912 | $967K | 0.0% | $165.86 | +47.2% | COM | 43300A203 |
| BLND | BLEND LABS INC | 229,002 | $964K | 0.0% | $1.57 | +173.4% | CL A | 09352U108 |
| BRO | BROWN & BROWN INC | 9,366 | $956K | 0.0% | $74.67 | +42.0% | COM | 115236101 |
| EXPE | EXPEDIA GROUP INC | 5,127 | $955K | 0.0% | $131.41 | +30.1% | COM NEW | 30212P303 |
| STIP | ISHARES TR | 9,495 | $955K | 0.0% | $21.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| AEP | AMERICAN ELEC PWR CO INC | 10,353 | $955K | 0.0% | $77.96 | +19.4% | COM | 025537101 |
| DASH | DOORDASH INC | 5,660 | $949K | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| KKR | KKR & CO INC | 6,409 | $948K | 0.0% | $84.59 | +72.4% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,042 | $944K | 0.0% | $323.04 | +45.0% | COM NEW | 620076307 |
| XYZ | BLOCK INC | 11,065 | $940K | 0.0% | $62.10 | +32.1% | CL A | 852234103 |
| JCI | JOHNSON CTLS INTL PLC | 11,907 | $940K | 0.0% | $56.40 | +40.5% | SHS | G51502105 |
| TLT | ISHARES TR | 10,690 | $934K | 0.0% | $95.50 | — | 20 YR TR BD ETF | 464287432 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,917 | $933K | 0.0% | $52.48 | — | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK MUN TARGET TERM TR | 45,304 | $933K | 0.0% | $19.41 | — | COM SHS BEN IN | 09257P105 |
| APH | AMPHENOL CORP NEW | 13,400 | $931K | 0.0% | $57.64 | +20.3% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 5,560 | $918K | 0.0% | $97.13 | +60.6% | COM | 03769M106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,818 | $916K | 0.0% | $70.40 | — | SEMICONDUCTORS | 46137V647 |
| PKB | INVESCO EXCHANGE TRADED FD T | 12,086 | $915K | 0.0% | $47.27 | — | BUILDING & CONST | 46137V779 |
| WOR | WORTHINGTON ENTERPRISES INC | 22,766 | $913K | 0.0% | $39.78 | +1.8% | COM | 981811102 |
| IGIB | ISHARES TR | 17,682 | $911K | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| EWBC | EAST WEST BANCORP INC | 9,504 | $910K | 0.0% | $56.25 | +68.7% | COM | 27579R104 |
| PRU | PRUDENTIAL FINL INC | 7,642 | $906K | 0.0% | $92.68 | +25.9% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 2,350 | $899K | 0.0% | $367.96 | -11.3% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 4,621 | $891K | 0.0% | $134.21 | +41.1% | COM | 693475105 |
| VFH | VANGUARD WORLD FD | 7,524 | $888K | 0.0% | $81.97 | — | FINANCIALS ETF | 92204A405 |
| REGN | REGENERON PHARMACEUTICALS | 1,246 | $888K | 0.0% | $821.10 | +1.6% | COM | 75886F107 |
| FTEC | FIDELITY COVINGTON TRUST | 4,773 | $882K | 0.0% | $112.07 | — | MSCI INFO TECH I | 316092808 |
| IQDF | FLEXSHARES TR | 37,856 | $881K | 0.0% | $23.27 | — | INTL QLTDV IDX | 33939L837 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,639 | $880K | 0.0% | $71.79 | — | DORSEY WRGT SMLC | 46138E842 |
| GEM | GOLDMAN SACHS ETF TR | 27,553 | $879K | 0.0% | $4.12 | — | ACTIVEBETA EME | 381430206 |
| — | UNILEVER PLC | 15,468 | $877K | 0.0% | $43.49 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 13,956 | $874K | 0.0% | $62.19 | — | SPON ADS | 780259305 |
| GNMA | ISHARES TR | 20,253 | $869K | 0.0% | $36.73 | — | GNMA BOND ETF | 46429B333 |
| ED | CONSOLIDATED EDISON INC | 9,731 | $868K | 0.0% | $86.97 | +9.0% | COM | 209115104 |
| GUNR | FLEXSHARES TR | 23,818 | $866K | 0.0% | $37.75 | — | MORNSTAR UPSTR | 33939L407 |
| NULG | NUSHARES ETF TR | 10,083 | $866K | 0.0% | $47.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| HYGV | FLEXSHARES TR | 21,229 | $864K | 0.0% | $40.68 | — | HIG YLD VL ETF | 33939L662 |
| D | DOMINION ENERGY INC | 15,975 | $860K | 0.0% | $51.23 | +5.5% | COM | 25746U109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,641 | $857K | 0.0% | $71.04 | +20.3% | COM | 74276L105 |
| TT | TRANE TECHNOLOGIES PLC | 2,312 | $854K | 0.0% | $248.51 | +58.4% | SHS | G8994E103 |
| VDC | VANGUARD WORLD FD | 4,031 | $852K | 0.0% | $189.39 | — | CONSUM STP ETF | 92204A207 |
| RSG | REPUBLIC SVCS INC | 4,162 | $837K | 0.0% | $155.56 | +31.3% | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 4,703 | $834K | 0.0% | $104.67 | +63.6% | COM | 253868103 |
| IDEV | ISHARES TR | 12,925 | $833K | 0.0% | $67.52 | — | CORE MSCI INTL | 46435G326 |
| VRSN | VERISIGN INC | 4,009 | $830K | 0.0% | $178.79 | +4.4% | COM | 92343E102 |
| KR | KROGER CO | 13,503 | $826K | 0.0% | $50.62 | +13.3% | COM | 501044101 |
| AVY | AVERY DENNISON CORP | 4,412 | $826K | 0.0% | $208.05 | -4.3% | COM | 053611109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 45,007 | $825K | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| ROST | ROSS STORES INC | 5,415 | $819K | 0.0% | $119.35 | +21.6% | COM | 778296103 |
| WWD | WOODWARD INC | 4,919 | $819K | 0.0% | $95.83 | +77.1% | COM | 980745103 |
| IDXX | IDEXX LABS INC | 1,980 | $819K | 0.0% | $479.21 | -8.5% | COM | 45168D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,491 | $812K | 0.0% | $76.80 | +5.0% | COM | 74251V102 |
| ELV | ELEVANCE HEALTH INC | 2,201 | $812K | 0.0% | $465.82 | -12.1% | COM | 036752103 |
| ADSK | AUTODESK INC | 2,746 | $812K | 0.0% | $237.29 | +24.5% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 9,459 | $807K | 0.0% | $70.61 | +18.8% | COM | 70450Y103 |
| SPYX | SPDR SER TR | 16,723 | $805K | 0.0% | $38.32 | — | SPDR S&P 500 ETF | 78468R796 |
| SOXL | DIREXION SHS ETF TR | 29,376 | $802K | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| TRMB | TRIMBLE INC | 11,293 | $798K | 0.0% | $55.02 | +23.6% | COM | 896239100 |
| GRMN | GARMIN LTD | 3,831 | $790K | 0.0% | $113.29 | +69.9% | SHS | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,767 | $790K | 0.0% | $76.73 | -13.5% | COM | 595017104 |
| MTUM | ISHARES TR | 3,787 | $784K | 0.0% | $220.95 | — | MSCI USA MMENTM | 46432F396 |
| ETR | ENTERGY CORP NEW | 10,216 | $775K | 0.0% | $63.75 | +9.7% | COM | 29364G103 |
| GLW | CORNING INC | 16,218 | $771K | 0.0% | $32.02 | +44.7% | COM | 219350105 |
| VPU | VANGUARD WORLD FD | 4,682 | $765K | 0.0% | $178.00 | — | UTILITIES ETF | 92204A876 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,739 | $763K | 0.0% | $15.75 | +29.8% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,581 | $761K | 0.0% | $199.04 | +9.4% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,388 | $756K | 0.0% | $154.05 | +7.5% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC | 6,528 | $752K | 0.0% | $104.62 | +17.7% | CL C | 24703L202 |
| PPG | PPG INDS INC | 6,297 | $752K | 0.0% | $122.00 | -0.4% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 22,960 | $751K | 0.0% | $44.91 | -18.9% | COM | 25179M103 |
| ZM | ZOOM COMMUNICATIONS INC | 9,116 | $744K | 0.0% | $63.13 | +24.5% | CL A | 98980L101 |
| COKE | COCA COLA CONS INC | 586 | $738K | 0.0% | $121.11 | +2.3% | COM | 191098102 |
| SNFCA | SECURITY NATL FINL CORP | 60,825 | $732K | 0.0% | $7.25 | +45.9% | CL A NEW | 814785309 |
| QTWO | Q2 HLDGS INC | 7,219 | $727K | 0.0% | $70.57 | +34.6% | COM | 74736L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,406 | $723K | 0.0% | $73.10 | +5.1% | CL A | 192446102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,872 | $715K | 0.0% | $133.60 | — | CL A | 512816109 |
| BAX | BAXTER INTL INC | 24,489 | $714K | 0.0% | $39.89 | -17.4% | COM | 071813109 |
| COR | CENCORA INC | 3,163 | $711K | 0.0% | $218.69 | +6.6% | COM | 03073E105 |
| SCHZ | SCHWAB STRATEGIC TR | 31,291 | $710K | 0.0% | $35.57 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,474 | $710K | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| DOW | DOW INC | 17,685 | $710K | 0.0% | $45.19 | -5.0% | COM | 260557103 |
| FENY | FIDELITY COVINGTON TRUST | 29,753 | $709K | 0.0% | $22.49 | — | MSCI ENERGY IDX | 316092402 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,452 | $700K | 0.0% | $56.61 | — | SHS REP COM UT | 389637109 |
| CHE | CHEMED CORP NEW | 1,315 | $697K | 0.0% | $522.96 | +7.3% | COM | 16359R103 |
| — | PACIFIC PREMIER BANCORP | 27,783 | $692K | 0.0% | $22.97 | — | COM | 69478X105 |
| ZION | ZIONS BANCORPORATION N A | 12,738 | $691K | 0.0% | $43.63 | +25.6% | COM | 989701107 |
| WPC | WP CAREY INC | 12,637 | $688K | 0.0% | $37.14 | — | COM | 92936U109 |
| FLTR | VANECK ETF TRUST | 26,946 | $686K | 0.0% | $30.32 | — | IG FLOATING RATE | 92189F486 |
| FITB | FIFTH THIRD BANCORP | 16,141 | $682K | 0.0% | $31.85 | +34.8% | COM | 316773100 |
| FC | FRANKLIN COVEY CO | 18,128 | $681K | 0.0% | $38.85 | -1.1% | COM | 353469109 |
| PSN | PARSONS CORP DEL | 7,314 | $675K | 0.0% | $47.43 | +115.0% | COM | 70202L102 |
| SAP | SAP SE | 2,738 | $674K | 0.0% | $212.41 | — | SPON ADR | 803054204 |
| AXON | AXON ENTERPRISE INC | 1,133 | $673K | 0.0% | $239.42 | +127.2% | COM | 05464C101 |
| WAB | WABTEC | 3,546 | $672K | 0.0% | $163.56 | +17.7% | COM | 929740108 |
| BIIB | BIOGEN INC | 4,391 | $671K | 0.0% | $206.43 | -18.3% | COM | 09062X103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,565 | $671K | 0.0% | $62.72 | — | FTSE EUROPE ETF | 922042874 |
| MDYG | SPDR SER TR | 7,711 | $670K | 0.0% | $208.75 | — | S&P 400 MDCP GRW | 78464A821 |
| NYF | ISHARES TR | 12,535 | $667K | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| CAG | CONAGRA BRANDS INC | 23,883 | $663K | 0.0% | $28.98 | -8.8% | COM | 205887102 |
| EFAV | ISHARES TR | 9,372 | $663K | 0.0% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| OMC | OMNICOM GROUP INC | 7,692 | $662K | 0.0% | $86.81 | +9.3% | COM | 681919106 |
| FAST | FASTENAL CO | 9,200 | $662K | 0.0% | $27.33 | +39.6% | COM | 311900104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,612 | $655K | 0.0% | $19.79 | — | LP INT UNIT | G16252101 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,677 | $655K | 0.0% | $49.84 | — | FTSE RAFI DEV | 46138E743 |
| HOLX | HOLOGIC INC | 9,068 | $654K | 0.0% | $79.99 | -2.3% | COM | 436440101 |
| IGM | ISHARES TR | 6,301 | $643K | 0.0% | $84.32 | — | EXPND TEC SC ETF | 464287549 |
| DFSE | DIMENSIONAL ETF TRUST | 19,399 | $643K | 0.0% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,165 | $638K | 0.0% | $78.79 | +7.7% | COMMON STOCK | 36266G107 |
| LEN | LENNAR CORP | 4,675 | $638K | 0.0% | $92.40 | +72.9% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 11,965 | $637K | 0.0% | $34.57 | +49.7% | COM | 37045V100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,229 | $635K | 0.0% | $422.52 | +33.4% | COM | 573284106 |
| CAH | CARDINAL HEALTH INC | 5,338 | $631K | 0.0% | $92.36 | +24.3% | COM | 14149Y108 |
| CTRA | COTERRA ENERGY INC | 24,674 | $630K | 0.0% | $23.53 | +1.7% | COM | 127097103 |
| HST | HOST HOTELS & RESORTS INC | 35,960 | $630K | 0.0% | $16.48 | +1.1% | COM | 44107P104 |
| CCI | CROWN CASTLE INC | 6,932 | $629K | 0.0% | $101.00 | -2.9% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 16,447 | $626K | 0.0% | $39.84 | +10.5% | CL B | 35671D857 |
| TEAM | ATLASSIAN CORPORATION | 2,570 | $625K | 0.0% | $164.48 | +39.2% | CL A | 049468101 |
| COF | CAPITAL ONE FINL CORP | 3,480 | $621K | 0.0% | $147.56 | +15.7% | COM | 14040H105 |
| MCO | MOODYS CORP | 1,309 | $620K | 0.0% | $466.08 | +1.5% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 14,246 | $618K | 0.0% | $33.74 | +25.5% | COM | 89832Q109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 37,553 | $615K | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| ATKR | ATKORE INC | 7,364 | $615K | 0.0% | $104.58 | -18.0% | COM | 047649108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,919 | $614K | 0.0% | $217.85 | +7.7% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 6,625 | $614K | 0.0% | $84.33 | +16.6% | COM | 68902V107 |
| TTC | TORO CO | 7,646 | $612K | 0.0% | $102.64 | -18.3% | COM | 891092108 |
| SPXL | DIREXION SHS ETF TR | 3,618 | $610K | 0.0% | $50.17 | — | DRX S&P500BULL | 25459W862 |
| SUSA | ISHARES TR | 4,999 | $608K | 0.0% | $72.87 | — | MSCI USA ESG SLC | 464288802 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,988 | $606K | 0.0% | $97.16 | +26.1% | COM | 803607100 |
| GPC | GENUINE PARTS CO | 5,193 | $606K | 0.0% | $145.68 | -17.5% | COM | 372460105 |
| F | FORD MTR CO | 60,728 | $601K | 0.0% | $10.76 | -8.3% | COM | 345370860 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,684 | $601K | 0.0% | $53.92 | +14.3% | COM | 962879102 |
| WTFC | WINTRUST FINL CORP | 4,795 | $598K | 0.0% | $99.37 | +24.3% | COM | 97650W108 |
| OII | OCEANEERING INTL INC | 22,889 | $597K | 0.0% | $25.97 | +1.8% | COM | 675232102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,685 | $595K | 0.0% | $339.16 | +8.4% | COM | 91307C102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,869 | $594K | 0.0% | $37.16 | — | S&P500 EQL TEC | 46137V282 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,522 | $590K | 0.0% | $61.22 | — | NASD TECH DIV | 33738R118 |
| EXR | EXTRA SPACE STORAGE INC | 3,934 | $589K | 0.0% | $134.21 | +15.8% | COM | 30225T102 |
| ONEQ | FIDELITY COMWLTH TR | 7,705 | $586K | 0.0% | $56.42 | — | NASDAQ COMPSIT | 315912808 |
| EWD | ISHARES INC | 15,611 | $583K | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| WEC | WEC ENERGY GROUP INC | 6,185 | $582K | 0.0% | $80.72 | +15.7% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,787 | $578K | 0.0% | $85.13 | -11.1% | SHS - A - | N53745100 |
| EEMV | ISHARES INC | 9,886 | $573K | 0.0% | $31.12 | — | MSCI EMERG MRKT | 464286533 |
| SNA | SNAP ON INC | 1,684 | $572K | 0.0% | $260.75 | +25.6% | COM | 833034101 |
| IYH | ISHARES TR | 9,676 | $564K | 0.0% | $265.85 | — | US HLTHCARE ETF | 464287762 |
| SNAP | SNAP INC | 52,041 | $560K | 0.0% | $11.93 | -5.5% | CL A | 83304A106 |
| CPRT | COPART INC | 9,724 | $558K | 0.0% | $45.59 | +24.9% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,957 | $555K | 0.0% | $257.65 | +11.8% | COM | 363576109 |
| RMD | RESMED INC | 2,417 | $553K | 0.0% | $217.80 | +9.5% | COM | 761152107 |
| HYMB | SPDR SER TR | 21,561 | $552K | 0.0% | $25.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ROYCE MICRO-CAP TR INC | 56,504 | $551K | 0.0% | $9.56 | — | COM | 780915104 |
| MUNI | PIMCO ETF TR | 10,640 | $550K | 0.0% | $51.29 | — | INTER MUN BD ACT | 72201R866 |
| NNN | NNN REIT INC | 13,425 | $548K | 0.0% | $48.22 | — | COM | 637417106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,271 | $548K | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| MLPX | GLOBAL X FDS | 9,031 | $547K | 0.0% | $81.23 | — | GLB X MLP ENRG I | 37954Y293 |
| PGR | PROGRESSIVE CORP | 2,275 | $545K | 0.0% | $155.72 | +49.0% | COM | 743315103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,369 | $545K | 0.0% | $39.44 | — | SHORT TERM TREAS | 92206C102 |
| IOO | ISHARES TR | 5,406 | $545K | 0.0% | $75.05 | — | GLOBAL 100 ETF | 464287572 |
| EMXC | ISHARES INC | 9,822 | $545K | 0.0% | $38.40 | — | MSCI EMRG CHN | 46434G764 |
| SPXE | PROSHARES TR | 8,602 | $544K | 0.0% | $71.28 | — | SP500 EX ENRGY | 74347B581 |
| XEL | XCEL ENERGY INC | 8,026 | $542K | 0.0% | $55.49 | +16.1% | COM | 98389B100 |
| CF | CF INDS HLDGS INC | 6,345 | $541K | 0.0% | $77.41 | +8.8% | COM | 125269100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,345 | $537K | 0.0% | $17.36 | — | COM SH BEN INT | 128125101 |
| NRG | NRG ENERGY INC | 5,948 | $537K | 0.0% | $78.00 | +17.0% | COM NEW | 629377508 |
| ORI | OLD REP INTL CORP | 14,817 | $536K | 0.0% | $26.04 | +20.8% | COM | 680223104 |
| VEEV | VEEVA SYS INC | 2,550 | $536K | 0.0% | $197.66 | +11.3% | CL A COM | 922475108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,003 | $531K | 0.0% | $70.98 | +5.4% | COM | 78467J100 |
| NI | NISOURCE INC | 14,433 | $531K | 0.0% | $30.81 | +13.0% | COM | 65473P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,952 | $528K | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| — | SMARTSHEET INC | 9,404 | $527K | 0.0% | $55.69 | — | COM CL A | 83200N103 |
| TD | TORONTO DOMINION BK ONT | 9,868 | $525K | 0.0% | $61.87 | -9.3% | COM NEW | 891160509 |
| IDU | ISHARES TR | 5,451 | $524K | 0.0% | $89.74 | — | U.S. UTILITS ETF | 464287697 |
| WELL | WELLTOWER INC | 4,157 | $524K | 0.0% | $82.55 | +55.9% | COM | 95040Q104 |
| IR | INGERSOLL RAND INC | 5,782 | $523K | 0.0% | $93.07 | +6.9% | COM | 45687V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,297 | $522K | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| DRLL | EA SERIES TRUST | 19,082 | $520K | 0.0% | $29.91 | — | STRIVE US ENERGY | 02072L722 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,811 | $520K | 0.0% | $137.09 | -9.8% | COM | 64125C109 |
| — | AMCOR PLC | 55,231 | $520K | 0.0% | $10.13 | -0.3% | ORD | G0250X107 |
| XT | ISHARES TR | 8,710 | $520K | 0.0% | $53.83 | — | EXPONENTIAL TECH | 46434V381 |
| IYC | ISHARES TR | 5,369 | $516K | 0.0% | $62.36 | — | US CONSUM DISCRE | 464287580 |
| PFF | ISHARES TR | 16,381 | $515K | 0.0% | $33.64 | — | PFD AND INCM SEC | 464288687 |
| CNQ | CANADIAN NAT RES LTD | 16,539 | $511K | 0.0% | $31.83 | +2.0% | COM | 136385101 |
| DGRW | WISDOMTREE TR | 6,293 | $509K | 0.0% | $54.42 | — | US QTLY DIV GRT | 97717X669 |
| NUE | NUCOR CORP | 4,326 | $505K | 0.0% | $153.51 | -8.2% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 6,559 | $504K | 0.0% | $61.91 | +22.0% | COM | 064058100 |
| TM | TOYOTA MOTOR CORP | 2,586 | $503K | 0.0% | $87.94 | — | ADS | 892331307 |
| CRBG | COREBRIDGE FINL INC | 16,710 | $500K | 0.0% | $27.05 | +10.0% | COM | 21871X109 |
| XBI | SPDR SER TR | 5,533 | $498K | 0.0% | $106.47 | — | S&P BIOTECH | 78464A870 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,438 | $497K | 0.0% | $215.90 | +2.0% | CL A | 78410G104 |
| MAA | MID-AMER APT CMNTYS INC | 3,205 | $495K | 0.0% | $144.67 | +3.4% | COM | 59522J103 |
| SEVN | SEVEN HILLS REALTY TRUST | 37,856 | $495K | 0.0% | $12.94 | — | COM | 81784E101 |
| NUS | NU SKIN ENTERPRISES INC | 71,814 | $495K | 0.0% | $17.70 | -62.3% | CL A | 67018T105 |
| TPG | TPG INC | 7,850 | $493K | 0.0% | $49.25 | +33.4% | COM CL A | 872657101 |
| FREL | FIDELITY COVINGTON TRUST | 18,131 | $490K | 0.0% | $46.01 | — | MSCI RL EST ETF | 316092857 |
| NFG | NATIONAL FUEL GAS CO | 8,051 | $489K | 0.0% | $59.31 | +3.3% | COM | 636180101 |
| FE | FIRSTENERGY CORP | 12,263 | $488K | 0.0% | $36.68 | +8.9% | COM | 337932107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,654 | $488K | 0.0% | $45.74 | — | S&P SMALLCAP 600 | 46138G664 |
| VIRT | VIRTU FINL INC | 13,510 | $482K | 0.0% | $29.12 | +18.1% | CL A | 928254101 |
| TRUP | TRUPANION INC | 10,000 | $482K | 0.0% | $26.48 | +93.8% | COM | 898202106 |
| FR | FIRST INDL RLTY TR INC | 9,489 | $476K | 0.0% | $55.74 | — | COM | 32054K103 |
| HSY | HERSHEY CO | 2,808 | $476K | 0.0% | $222.56 | -22.3% | COM | 427866108 |
| GGG | GRACO INC | 5,630 | $475K | 0.0% | $77.46 | +10.0% | COM | 384109104 |
| HEFA | ISHARES TR | 13,599 | $473K | 0.0% | $33.88 | — | HDG MSCI EAFE | 46434V803 |
| TER | TERADYNE INC | 3,742 | $471K | 0.0% | $106.22 | +10.9% | COM | 880770102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,143 | $470K | 0.0% | $83.59 | -19.9% | COM | 09061G101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,256 | $468K | 0.0% | $40.36 | — | FTSE RAFI 1500 | 46137V597 |
| AAL | AMERICAN AIRLS GROUP INC | 26,832 | $468K | 0.0% | $13.59 | +5.8% | COM | 02376R102 |
| USHY | ISHARES TR | 12,649 | $465K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| — | TOTALENERGIES SE | 8,523 | $465K | 0.0% | $67.52 | — | SPONSORED ADS | 89151E109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 17,144 | $463K | 0.0% | $27.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| UGI | UGI CORP NEW | 16,391 | $463K | 0.0% | $24.31 | +6.8% | COM | 902681105 |
| ICF | ISHARES TR | 7,675 | $463K | 0.0% | $78.21 | — | COHEN STEER REIT | 464287564 |
| J | JACOBS SOLUTIONS INC | 3,428 | $458K | 0.0% | $119.82 | +13.7% | COM | 46982L108 |
| AIG | AMERICAN INTL GROUP INC | 6,288 | $458K | 0.0% | $65.01 | +12.7% | COM NEW | 026874784 |
| FNB | F N B CORP | 30,959 | $458K | 0.0% | $13.66 | +8.3% | COM | 302520101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,983 | $458K | 0.0% | $154.61 | +41.1% | COM | V7780T103 |
| MKC | MCCORMICK & CO INC | 5,988 | $457K | 0.0% | $64.90 | +17.3% | COM NON VTG | 579780206 |
| SMMD | ISHARES TR | 6,684 | $455K | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| OC | OWENS CORNING NEW | 2,644 | $450K | 0.0% | $170.08 | +9.9% | COM | 690742101 |
| PNR | PENTAIR PLC | 4,441 | $447K | 0.0% | $84.45 | +20.1% | SHS | G7S00T104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,282 | $446K | 0.0% | $195.95 | +4.3% | COM | 12503M108 |
| SHV | ISHARES TR | 4,024 | $443K | 0.0% | $101.08 | — | SHORT TREAS BD | 464288679 |
| DES | WISDOMTREE TR | 12,847 | $441K | 0.0% | $8.20 | — | US SMALLCAP DIVD | 97717W604 |
| FANG | DIAMONDBACK ENERGY INC | 2,686 | $440K | 0.0% | $185.12 | -7.7% | COM | 25278X109 |
| ABCB | AMERIS BANCORP | 7,028 | $440K | 0.0% | $57.84 | +11.7% | COM | 03076K108 |
| NEAR | ISHARES U S ETF TR | 8,703 | $440K | 0.0% | $49.87 | — | SHORT DURATION B | 46431W507 |
| EXEL | EXELIXIS INC | 13,194 | $439K | 0.0% | $25.65 | +26.5% | COM | 30161Q104 |
| EUSA | ISHARES INC | 4,600 | $439K | 0.0% | $90.49 | — | MSCI EQUAL WEITE | 464286681 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,196 | $438K | 0.0% | $205.22 | — | 500 GRTH IDX F | 921932505 |
| HQY | HEALTHEQUITY INC | 4,555 | $437K | 0.0% | $78.57 | +18.6% | COM | 42226A107 |
| SCZ | ISHARES TR | 7,191 | $437K | 0.0% | $27.48 | — | EAFE SML CP ETF | 464288273 |
| RIO | RIO TINTO PLC | 7,427 | $437K | 0.0% | $28.46 | — | SPONSORED ADR | 767204100 |
| CCJ | CAMECO CORP | 8,420 | $433K | 0.0% | $34.23 | +58.6% | COM | 13321L108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,404 | $432K | 0.0% | $72.93 | — | COM UT REP LP | 86765K109 |
| KAPR | INNOVATOR ETFS TRUST | 13,191 | $431K | 0.0% | $32.46 | — | US SML CP PWR ET | 45782C342 |
| PRGS | PROGRESS SOFTWARE CORP | 6,587 | $429K | 0.0% | $58.05 | +15.1% | COM | 743312100 |
| EVR | EVERCORE INC | 1,546 | $429K | 0.0% | $234.02 | +19.4% | CLASS A | 29977A105 |
| TSN | TYSON FOODS INC | 7,449 | $428K | 0.0% | $58.17 | -0.2% | CL A | 902494103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,871 | $428K | 0.0% | $51.90 | +78.2% | COM | 573874104 |
| MTB | M & T BK CORP | 2,271 | $427K | 0.0% | $159.11 | +20.8% | COM | 55261F104 |
| CNO | CNO FINL GROUP INC | 11,455 | $426K | 0.0% | $31.37 | +16.0% | COM | 12621E103 |
| IEUR | ISHARES TR | 7,808 | $421K | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| KIE | SPDR SER TR | 7,369 | $416K | 0.0% | $45.92 | — | S&P INS ETF | 78464A789 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,071 | $416K | 0.0% | $36.37 | — | DIVID ACHIEVEV | 46137V506 |
| IEF | ISHARES TR | 4,473 | $414K | 0.0% | $94.54 | — | 7-10 YR TRSY BD | 464287440 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,823 | $413K | 0.0% | $86.38 | +24.8% | COM | 01973R101 |
| COWZ | PACER FDS TR | 7,256 | $410K | 0.0% | $53.49 | — | US CASH COWS 100 | 69374H881 |
| FLOT | ISHARES TR | 8,042 | $409K | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| CPSA | CALAMOS ETF TR | 16,286 | $408K | 0.0% | $25.08 | — | S&P 500 STRUCTRD | 12811T704 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,168 | $408K | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| COO | COOPER COS INC | 4,438 | $408K | 0.0% | $96.97 | +5.1% | COM | 216648501 |
| DGX | QUEST DIAGNOSTICS INC | 2,698 | $407K | 0.0% | $135.47 | +12.7% | COM | 74834L100 |
| BKR | BAKER HUGHES COMPANY | 9,891 | $406K | 0.0% | $34.13 | +15.5% | CL A | 05722G100 |
| BP | BP PLC | 13,698 | $405K | 0.0% | $58.35 | — | SPONSORED ADR | 055622104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,770 | $399K | 0.0% | $76.11 | +12.7% | COM | 957638109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,679 | $397K | 0.0% | $155.35 | — | SPONSORED ADS | 01609W102 |
| IBDU | ISHARES TR | 17,289 | $394K | 0.0% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| CBRE | CBRE GROUP INC | 2,998 | $394K | 0.0% | $80.65 | +62.4% | CL A | 12504L109 |
| HYG | ISHARES TR | 5,004 | $394K | 0.0% | $78.10 | — | IBOXX HI YD ETF | 464288513 |
| CFLT | CONFLUENT INC | 14,003 | $392K | 0.0% | $24.10 | +11.2% | CLASS A COM | 20717M103 |
| INCY | INCYTE CORP | 5,667 | $391K | 0.0% | $66.28 | +7.5% | COM | 45337C102 |
| CUBE | CUBESMART | 9,127 | $391K | 0.0% | $53.36 | — | COM | 229663109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,337 | $389K | 0.0% | $12.08 | — | UNIT | 85207H104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,845 | $389K | 0.0% | $71.00 | — | COM | 29472R108 |
| IWY | ISHARES TR | 1,644 | $387K | 0.0% | $235.39 | — | RUS TP200 GR ETF | 464289438 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,372 | $386K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| DFCA | DIMENSIONAL ETF TRUST | 7,706 | $386K | 0.0% | $50.05 | — | CALIF MUN BD ETF | 25434V633 |
| ROP | ROPER TECHNOLOGIES INC | 740 | $385K | 0.0% | $539.82 | +0.8% | COM | 776696106 |
| DTE | DTE ENERGY CO | 3,172 | $383K | 0.0% | $109.43 | +8.2% | COM | 233331107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 16,260 | $382K | 0.0% | $23.48 | — | INTL DEV DYNAMIC | 46138J437 |
| CME | CME GROUP INC | 1,640 | $381K | 0.0% | $186.06 | +18.1% | COM | 12572Q105 |
| G | GENPACT LIMITED | 8,819 | $379K | 0.0% | $36.19 | +15.0% | SHS | G3922B107 |
| GWX | SPDR INDEX SHS FDS | 12,113 | $375K | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| HTO | SJW GROUP | 7,601 | $374K | 0.0% | $72.42 | -23.9% | COM | 784305104 |
| APTV | APTIV PLC | 6,165 | $373K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| VRT | VERTIV HOLDINGS CO | 3,272 | $372K | 0.0% | $88.39 | +34.1% | COM CL A | 92537N108 |
| IXJ | ISHARES TR | 4,309 | $370K | 0.0% | $15.93 | — | GLOB HLTHCRE ETF | 464287325 |
| DDOG | DATADOG INC | 2,588 | $370K | 0.0% | $116.83 | +17.6% | CL A COM | 23804L103 |
| IT | GARTNER INC | 762 | $369K | 0.0% | $480.74 | +7.2% | COM | 366651107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,308 | $369K | 0.0% | $67.91 | -23.8% | COM | 039483102 |
| WAFD | WAFD INC | 11,428 | $368K | 0.0% | $32.34 | +3.5% | COM | 938824109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,168 | $368K | 0.0% | $136.13 | +25.4% | COM | 144285103 |
| MFC | MANULIFE FINL CORP | 11,980 | $368K | 0.0% | $25.68 | +20.6% | COM | 56501R106 |
| IXN | ISHARES TR | 4,334 | $367K | 0.0% | $25.54 | — | GLOBAL TECH ETF | 464287291 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,408 | $367K | 0.0% | $148.34 | +6.9% | COM | 70959W103 |
| DOX | AMDOCS LTD | 4,281 | $365K | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| VSGX | VANGUARD WORLD FD | 6,410 | $363K | 0.0% | $58.58 | — | ESG INTL STK ETF | 921910725 |
| PIE | INVESCO EXCH TRADED FD TR II | 18,904 | $363K | 0.0% | $18.16 | — | DORSEY WRGT EMRG | 46138E867 |
| LFVN | LIFEVANTAGE CORP | 20,675 | $362K | 0.0% | $4.16 | +236.6% | COM NEW | 53222K205 |
| DKNG | DRAFTKINGS INC NEW | 9,742 | $362K | 0.0% | $32.66 | +21.5% | COM CL A | 26142V105 |
| EXC | EXELON CORP | 9,621 | $362K | 0.0% | $36.68 | +1.6% | COM | 30161N101 |
| WSO | WATSCO INC | 760 | $360K | 0.0% | $488.15 | +3.7% | COM | 942622200 |
| CR | CRANE COMPANY | 2,371 | $360K | 0.0% | $105.46 | +55.5% | COMMON STOCK | 224408104 |
| BSM | BLACK STONE MINERALS L P | 24,591 | $359K | 0.0% | $15.10 | — | COM UNIT | 09225M101 |
| KD | KYNDRYL HLDGS INC | 10,351 | $358K | 0.0% | $24.73 | +17.7% | COMMON STOCK | 50155Q100 |
| OVV | OVINTIV INC | 8,833 | $358K | 0.0% | $42.65 | -2.3% | COM | 69047Q102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,336 | $356K | 0.0% | $57.22 | — | ROBO GLB ETF | 301505707 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,372 | $356K | 0.0% | $216.43 | — | VNG RUS3000IDX | 92206C599 |
| ITT | ITT INC | 2,483 | $355K | 0.0% | $136.13 | +10.0% | COM | 45073V108 |
| ON | ON SEMICONDUCTOR CORP | 5,610 | $354K | 0.0% | $77.56 | -11.2% | COM | 682189105 |
| CORT | CORCEPT THERAPEUTICS INC | 7,000 | $353K | 0.0% | $36.68 | +42.9% | COM | 218352102 |
| AI | C3 AI INC | 10,239 | $353K | 0.0% | $22.68 | +36.9% | CL A | 12468P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 786 | $352K | 0.0% | $307.42 | +39.3% | SHS | L8681T102 |
| ESS | ESSEX PPTY TR INC | 1,228 | $351K | 0.0% | $197.51 | +42.9% | COM | 297178105 |
| UAL | UNITED AIRLS HLDGS INC | 3,609 | $350K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,335 | $350K | 0.0% | $5.91 | — | SH BEN INT | 128117108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,176 | $348K | 0.0% | $47.63 | +14.5% | COM | 293712105 |
| SOLV | SOLVENTUM CORP | 5,272 | $348K | 0.0% | $60.48 | +15.7% | COM SHS | 83444M101 |
| ACWV | ISHARES INC | 3,183 | $348K | 0.0% | $69.66 | — | MSCI GBL MIN VOL | 464286525 |
| RY | ROYAL BK CDA | 2,884 | $348K | 0.0% | $97.92 | +26.1% | COM | 780087102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,775 | $343K | 0.0% | $143.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | PIMCO DYNAMIC INCOME FD | 18,652 | $342K | 0.0% | $37.97 | — | SHS | 72201Y101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,762 | $338K | 0.0% | $30.88 | — | NYLI HEDGE MULTI | 45409B107 |
| ICSH | ISHARES TR | 6,702 | $338K | 0.0% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| CW | CURTISS WRIGHT CORP | 951 | $337K | 0.0% | $297.88 | +20.6% | COM | 231561101 |
| RELY | REMITLY GLOBAL INC | 14,878 | $336K | 0.0% | $15.51 | +18.7% | COM | 75960P104 |
| BWA | BORGWARNER INC | 10,562 | $336K | 0.0% | $32.37 | +3.4% | COM | 099724106 |
| QYLD | GLOBAL X FDS | 18,409 | $335K | 0.0% | $17.74 | — | NASDAQ 100 COVER | 37954Y483 |
| JACK | JACK IN THE BOX INC | 8,052 | $335K | 0.0% | $50.23 | -8.1% | COM | 466367109 |
| WTRG | ESSENTIAL UTILS INC | 9,229 | $335K | 0.0% | $40.01 | -3.0% | COM | 29670G102 |
| HACK | AMPLIFY ETF TR | 4,487 | $334K | 0.0% | $64.60 | — | AMPLIFY CYBERSEC | 032108664 |
| LNC | LINCOLN NATL CORP IND | 10,539 | $334K | 0.0% | $29.17 | +7.1% | COM | 534187109 |
| CRUS | CIRRUS LOGIC INC | 3,332 | $332K | 0.0% | $123.09 | -10.7% | COM | 172755100 |
| LQDH | ISHARES U S ETF TR | 3,559 | $330K | 0.0% | $92.93 | — | INT RT HDG C B | 46431W705 |
| DUHP | DIMENSIONAL ETF TRUST | 9,747 | $329K | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| YELP | YELP INC | 8,494 | $329K | 0.0% | $35.11 | +3.9% | CL A | 985817105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,636 | $327K | 0.0% | $255.46 | -12.4% | COM | 020764106 |
| HWM | HOWMET AEROSPACE INC | 2,988 | $327K | 0.0% | $93.24 | +17.1% | COM | 443201108 |
| DJP | BARCLAYS BANK PLC | 10,170 | $326K | 0.0% | $91.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,764 | $326K | 0.0% | $172.70 | +8.0% | COM | 008252108 |
| TFLO | ISHARES TR | 6,444 | $325K | 0.0% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| STT | STATE STR CORP | 3,312 | $325K | 0.0% | $78.76 | +15.8% | COM | 857477103 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,520 | $325K | 0.0% | $19.58 | — | COM | 19248A109 |
| EL | LAUDER ESTEE COS INC | 4,334 | $325K | 0.0% | $91.23 | -15.2% | CL A | 518439104 |
| GSK | GSK PLC | 9,574 | $324K | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| HALO | HALOZYME THERAPEUTICS INC | 6,769 | $324K | 0.0% | $56.85 | -9.8% | COM | 40637H109 |
| LPLA | LPL FINL HLDGS INC | 988 | $323K | 0.0% | $257.34 | +14.9% | COM | 50212V100 |
| PECO | PHILLIPS EDISON & CO INC | 8,607 | $322K | 0.0% | $37.46 | — | COMMON STOCK | 71844V201 |
| COLB | COLUMBIA BKG SYS INC | 11,894 | $321K | 0.0% | $22.09 | +22.0% | COM | 197236102 |
| NORW | GLOBAL X FDS | 13,662 | $321K | 0.0% | $25.78 | — | MSCI NORWAY ETF | 37950E101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,670 | $318K | 0.0% | $89.38 | — | CLOUD COMPUTING | 33734X192 |
| — | ANSYS INC | 942 | $318K | 0.0% | $324.19 | — | COM | 03662Q105 |
| HAL | HALLIBURTON CO | 11,680 | $318K | 0.0% | $30.54 | -7.4% | COM | 406216101 |
| RING | ISHARES INC | 11,280 | $317K | 0.0% | $26.80 | — | MSCI GBL GOLD MN | 46434G855 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,188 | $317K | 0.0% | $226.22 | — | VNG RUS1000IDX | 92206C730 |
| WBS | WEBSTER FINL CORP | 5,733 | $317K | 0.0% | $46.70 | +17.6% | COM | 947890109 |
| NWL | NEWELL BRANDS INC | 31,737 | $316K | 0.0% | $6.88 | +24.2% | COM | 651229106 |
| IEI | ISHARES TR | 2,719 | $314K | 0.0% | $114.55 | — | 3 7 YR TREAS BD | 464288661 |
| AVSE | AMERICAN CENTY ETF TR | 6,221 | $314K | 0.0% | $50.43 | — | AVANTIS RESPONSI | 025072315 |
| BGC | BGC GROUP INC | 34,498 | $313K | 0.0% | $9.26 | +3.0% | CL A | 088929104 |
| WBD | WARNER BROS DISCOVERY INC | 29,351 | $310K | 0.0% | $11.67 | -20.4% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 12,405 | $309K | 0.0% | $13.65 | +71.4% | UNIT 99/99/9999 | 143658300 |
| — | SYNOVUS FINL CORP | 6,023 | $309K | 0.0% | $45.13 | — | COM NEW | 87161C501 |
| MKL | MARKEL GROUP INC | 178 | $307K | 0.0% | $1557.17 | +6.6% | COM | 570535104 |
| VOYA | VOYA FINANCIAL INC | 4,461 | $307K | 0.0% | $69.46 | +9.2% | COM | 929089100 |
| NUSC | NUSHARES ETF TR | 7,324 | $307K | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| CHD | CHURCH & DWIGHT CO INC | 2,920 | $306K | 0.0% | $91.98 | +13.1% | COM | 171340102 |
| LH | LABCORP HOLDINGS INC | 1,329 | $305K | 0.0% | $201.80 | +12.2% | COM SHS | 504922105 |
| BN | BROOKFIELD CORP | 5,304 | $305K | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,165 | $304K | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| SWIM | LATHAM GROUP INC | 43,575 | $303K | 0.0% | $5.03 | +33.0% | COM | 51819L107 |
| SABR | SABRE CORP | 82,970 | $303K | 0.0% | $4.43 | -17.2% | COM | 78573M104 |
| POR | PORTLAND GEN ELEC CO | 6,916 | $302K | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| EHC | ENCOMPASS HEALTH CORP | 3,257 | $301K | 0.0% | $89.14 | +9.2% | COM | 29261A100 |
| KJAN | INNOVATOR ETFS TRUST | 8,041 | $300K | 0.0% | $37.07 | — | US SML CP PWR B | 45782C474 |
| XME | SPDR SER TR | 5,281 | $300K | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| MELI | MERCADOLIBRE INC | 176 | $299K | 0.0% | $1677.17 | +16.1% | COM | 58733R102 |
| XNCR | XENCOR INC | 13,000 | $299K | 0.0% | $31.37 | -26.8% | COM | 98401F105 |
| SLYG | SPDR SER TR | 3,298 | $298K | 0.0% | $82.02 | — | S&P 600 SMCP GRW | 78464A201 |
| MTX | MINERALS TECHNOLOGIES INC | 3,907 | $298K | 0.0% | $76.38 | +2.1% | COM | 603158106 |
| GTES | GATES INDL CORP PLC | 14,468 | $298K | 0.0% | $17.13 | +17.8% | ORD SHS | G39108108 |
| SMPL | SIMPLY GOOD FOODS CO | 7,623 | $297K | 0.0% | $34.19 | +7.1% | COM | 82900L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,608 | $296K | 0.0% | $150.26 | +15.4% | COM | 874054109 |
| TGNA | TEGNA INC | 16,178 | $296K | 0.0% | $15.22 | +15.0% | COM | 87901J105 |
| MLI | MUELLER INDS INC | 3,701 | $294K | 0.0% | $67.44 | +19.0% | COM | 624756102 |
| ADC | AGREE RLTY CORP | 4,150 | $292K | 0.0% | $75.04 | — | COM | 008492100 |
| UNM | UNUM GROUP | 3,984 | $291K | 0.0% | $54.30 | +27.0% | COM | 91529Y106 |
| SCI | SERVICE CORP INTL | 3,644 | $291K | 0.0% | $76.75 | +6.6% | COM | 817565104 |
| CLH | CLEAN HARBORS INC | 1,262 | $290K | 0.0% | $235.10 | +5.7% | COM | 184496107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,426 | $289K | 0.0% | $57.11 | +49.4% | COM | 744573106 |
| — | MR COOPER GROUP INC | 2,985 | $287K | 0.0% | $93.01 | — | COM | 62482R107 |
| — | BLACKROCK FLOATING RATE INCO | 20,677 | $284K | 0.0% | $13.20 | — | COM | 09255X100 |
| BLKB | BLACKBAUD INC | 3,843 | $284K | 0.0% | $79.86 | +2.4% | COM | 09227Q100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 48,655 | $284K | 0.0% | $11.26 | -11.3% | COM | 68062P106 |
| SNY | SANOFI | 5,879 | $284K | 0.0% | $65.33 | — | SPONSORED ADR | 80105N105 |
| ITB | ISHARES TR | 2,737 | $283K | 0.0% | $30.57 | — | US HOME CONS ETF | 464288752 |
| ABNB | AIRBNB INC | 2,148 | $282K | 0.0% | $124.14 | +8.5% | COM CL A | 009066101 |
| PHM | PULTE GROUP INC | 2,589 | $282K | 0.0% | $109.35 | +17.6% | COM | 745867101 |
| VCRB | VANGUARD MALVERN FDS | 3,715 | $282K | 0.0% | $75.80 | — | CORE BD ETF | 922020748 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,164 | $281K | 0.0% | $10.83 | -7.1% | COM | 42330P107 |
| MPWR | MONOLITHIC PWR SYS INC | 474 | $280K | 0.0% | $853.35 | -16.0% | COM | 609839105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,496 | $279K | 0.0% | $163.31 | +15.3% | ORD | M22465104 |
| SYF | SYNCHRONY FINANCIAL | 4,294 | $279K | 0.0% | $47.22 | +27.2% | COM | 87165B103 |
| — | OLO INC | 36,342 | $279K | 0.0% | $5.28 | — | CL A | 68134L109 |
| AYI | ACUITY BRANDS INC | 955 | $279K | 0.0% | $247.63 | +25.7% | COM | 00508Y102 |
| DVYE | ISHARES INC | 10,799 | $279K | 0.0% | $25.83 | — | EM MKTS DIV ETF | 464286319 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,391 | $279K | 0.0% | $55.65 | — | NASDAQ CYB ETF | 33734X846 |
| ENTG | ENTEGRIS INC | 2,808 | $278K | 0.0% | $117.63 | -10.9% | COM | 29362U104 |
| TEL | TE CONNECTIVITY PLC | 1,939 | $277K | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| VTIP | VANGUARD MALVERN FDS | 5,716 | $277K | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| — | CYBERARK SOFTWARE LTD | 830 | $277K | 0.0% | $278.99 | — | SHS | M2682V108 |
| ADUS | ADDUS HOMECARE CORP | 2,202 | $276K | 0.0% | $126.26 | +0.1% | COM | 006739106 |
| PRSU | VIAD CORP | 6,483 | $276K | 0.0% | $41.26 | 0.0% | COM | 92552R406 |
| IYM | ISHARES TR | 2,118 | $275K | 0.0% | $135.51 | — | U.S. BAS MTL ETF | 464287838 |
| SIGI | SELECTIVE INS GROUP INC | 2,929 | $274K | 0.0% | $93.58 | -0.3% | COM | 816300107 |
| OGE | OGE ENERGY CORP | 6,629 | $273K | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| LNG | CHENIERE ENERGY INC | 1,269 | $273K | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| JOBY | JOBY AVIATION INC | 33,498 | $272K | 0.0% | $5.04 | +31.6% | COMMON STOCK | G65163100 |
| SKOR | FLEXSHARES TR | 5,700 | $272K | 0.0% | $47.70 | — | CR SCD US BD | 33939L761 |
| BLD | TOPBUILD CORP | 873 | $272K | 0.0% | $402.18 | -8.8% | COM | 89055F103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,435 | $271K | 0.0% | $237.12 | -11.4% | COM | 446413106 |
| EQIX | EQUINIX INC | 287 | $271K | 0.0% | $794.65 | +12.9% | COM | 29444U700 |
| BNDC | FLEXSHARES TR | 12,455 | $271K | 0.0% | $21.73 | — | CRE SLCT BD FD | 33939L670 |
| MGRC | MCGRATH RENTCORP | 2,416 | $270K | 0.0% | $99.10 | +15.8% | COM | 580589109 |
| FRSH | FRESHWORKS INC | 16,706 | $270K | 0.0% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| VOX | VANGUARD WORLD FD | 1,738 | $269K | 0.0% | $126.52 | — | COMM SRVC ETF | 92204A884 |
| SR | SPIRE INC | 3,970 | $269K | 0.0% | $67.39 | — | COM | 84857L101 |
| FBND | FIDELITY MERRIMACK STR TR | 5,948 | $267K | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| UMBF | UMB FINL CORP | 2,361 | $266K | 0.0% | $98.49 | +17.4% | COM | 902788108 |
| ANDE | ANDERSONS INC | 6,557 | $266K | 0.0% | $47.55 | -4.7% | COM | 034164103 |
| WSM | WILLIAMS SONOMA INC | 1,429 | $265K | 0.0% | $129.65 | +20.5% | COM | 969904101 |
| THFF | FIRST FINL CORP IND | 5,721 | $264K | 0.0% | $44.09 | 0.0% | COM | 320218100 |
| EG | EVEREST GROUP LTD | 728 | $264K | 0.0% | $373.07 | -1.1% | COM | G3223R108 |
| CBSH | COMMERCE BANCSHARES INC | 4,232 | $264K | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| VICI | VICI PPTYS INC | 8,965 | $262K | 0.0% | $29.15 | +1.2% | COM | 925652109 |
| — | EATON VANCE LTD DURATION INC | 26,800 | $262K | 0.0% | $9.04 | — | COM | 27828H105 |
| EEFT | EURONET WORLDWIDE INC | 2,532 | $260K | 0.0% | $101.26 | +0.5% | COM | 298736109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,216 | $260K | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| HVT | HAVERTY FURNITURE COS INC | 11,658 | $260K | 0.0% | $26.86 | -11.8% | COM | 419596101 |
| RGLD | ROYAL GOLD INC | 1,951 | $257K | 0.0% | $136.99 | +5.4% | COM | 780287108 |
| UVE | UNIVERSAL INS HLDGS INC | 12,189 | $257K | 0.0% | $20.26 | +3.3% | COM | 91359V107 |
| VCTR | VICTORY CAP HLDGS INC | 3,920 | $257K | 0.0% | $61.19 | 0.0% | COM CL A | 92645B103 |
| EDEN | ISHARES TR | 2,405 | $256K | 0.0% | $127.02 | — | MSCI DENMARK ETF | 46429B523 |
| TDY | TELEDYNE TECHNOLOGIES INC | 551 | $256K | 0.0% | $414.60 | +12.4% | COM | 879360105 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,493 | $255K | 0.0% | $39.05 | 0.0% | COM | 440327104 |
| — | ENLINK MIDSTREAM LLC | 17,956 | $254K | 0.0% | $14.39 | — | COM UNIT REP LTD | 29336T100 |
| PFS | PROVIDENT FINL SVCS INC | 13,457 | $254K | 0.0% | $16.65 | +11.0% | COM | 74386T105 |
| STAG | STAG INDL INC | 7,492 | $253K | 0.0% | $39.09 | — | COM | 85254J102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,947 | $253K | 0.0% | $76.32 | +64.8% | COM | 55405Y100 |
| MMS | MAXIMUS INC | 3,387 | $253K | 0.0% | $88.24 | -7.5% | COM | 577933104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 737 | $253K | 0.0% | $371.57 | -2.7% | CL A | 16119P108 |
| CXT | CRANE NXT CO | 4,336 | $252K | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| SPMD | SPDR SER TR | 4,613 | $252K | 0.0% | $52.61 | — | PORTFOLIO S&P400 | 78464A847 |
| DRI | DARDEN RESTAURANTS INC | 1,350 | $252K | 0.0% | $147.67 | +10.1% | COM | 237194105 |
| WASH | WASHINGTON TR BANCORP INC | 7,987 | $250K | 0.0% | $22.96 | +37.4% | COM | 940610108 |
| SANM | SANMINA CORPORATION | 3,300 | $250K | 0.0% | $74.59 | 0.0% | COM | 801056102 |
| TPC | TUTOR PERINI CORP | 10,294 | $249K | 0.0% | $23.57 | +15.3% | COM | 901109108 |
| FNV | FRANCO NEV CORP | 2,118 | $249K | 0.0% | $134.41 | -8.6% | COM | 351858105 |
| USRT | ISHARES TR | 4,324 | $248K | 0.0% | $54.92 | — | CRE U S REIT ETF | 464288521 |
| RAMP | LIVERAMP HLDGS INC | 8,158 | $248K | 0.0% | $27.96 | 0.0% | COM | 53815P108 |
| ILCG | ISHARES TR | 2,765 | $248K | 0.0% | $79.91 | — | MORNINGSTAR GRWT | 464287119 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,114 | $248K | 0.0% | $90.21 | +1.4% | COM | 030506109 |
| KDP | KEURIG DR PEPPER INC | 7,710 | $248K | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| KRG | KITE RLTY GROUP TR | 9,754 | $246K | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| XAR | SPDR SER TR | 1,481 | $246K | 0.0% | $146.88 | — | AEROSPACE DEF | 78464A631 |
| — | CALAMOS CONV & HIGH INCOME F | 20,226 | $246K | 0.0% | $11.32 | — | COM SHS | 12811P108 |
| NHI | NATIONAL HEALTH INVS INC | 3,531 | $245K | 0.0% | $69.30 | — | COM | 63633D104 |
| CPB | THE CAMPBELLS COMPANY | 5,800 | $243K | 0.0% | $46.21 | -6.4% | COM | 134429109 |
| DHT | DHT HOLDINGS INC | 26,115 | $243K | 0.0% | $10.05 | -4.3% | SHS NEW | Y2065G121 |
| ALB | ALBEMARLE CORP | 2,816 | $242K | 0.0% | $253.90 | -61.7% | COM | 012653101 |
| NTRA | NATERA INC | 1,526 | $242K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| ATO | ATMOS ENERGY CORP | 1,729 | $241K | 0.0% | $107.48 | +29.0% | COM | 049560105 |
| SMCI | SUPER MICRO COMPUTER INC | 7,897 | $241K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| LZ | LEGALZOOM COM INC | 31,972 | $240K | 0.0% | $7.53 | 0.0% | COM | 52466B103 |
| HUBB | HUBBELL INC | 573 | $240K | 0.0% | $353.89 | +24.2% | COM | 443510607 |
| GLDM | WORLD GOLD TR | 4,614 | $240K | 0.0% | $52.12 | — | SPDR GLD MINIS | 98149E303 |
| HRB | BLOCK H & R INC | 4,525 | $239K | 0.0% | $43.57 | +30.1% | COM | 093671105 |
| EBC | EASTERN BANKSHARES INC | 13,845 | $239K | 0.0% | $15.17 | +11.2% | COM | 27627N105 |
| ROCK | GIBRALTAR INDS INC | 4,047 | $238K | 0.0% | $69.62 | -2.1% | COM | 374689107 |
| JETS | ETF SER SOLUTIONS | 9,386 | $238K | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| WEX | WEX INC | 1,356 | $238K | 0.0% | $186.51 | +0.5% | COM | 96208T104 |
| EMLC | VANECK ETF TRUST | 10,272 | $237K | 0.0% | $23.92 | — | JP MRGAN EM LOC | 92189H300 |
| NET | CLOUDFLARE INC | 2,201 | $237K | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| FHN | FIRST HORIZON CORPORATION | 11,751 | $237K | 0.0% | $15.20 | +19.6% | COM | 320517105 |
| AVLV | AMERICAN CENTY ETF TR | 3,543 | $237K | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,092 | $236K | 0.0% | $46.40 | — | TOTAL RETURN | 46090A804 |
| PPL | PPL CORP | 7,277 | $236K | 0.0% | $24.94 | +27.1% | COM | 69351T106 |
| PAYC | PAYCOM SOFTWARE INC | 1,152 | $236K | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| GVA | GRANITE CONSTR INC | 2,692 | $236K | 0.0% | $90.12 | 0.0% | COM | 387328107 |
| PI | IMPINJ INC | 1,623 | $236K | 0.0% | $172.83 | +9.7% | COM | 453204109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,716 | $235K | 0.0% | $116.51 | +8.1% | COM | 025932104 |
| AIVI | WISDOMTREE TR | 5,960 | $235K | 0.0% | $39.36 | — | INTERNTNL AI ENH | 97717W786 |
| INTF | ISHARES TR | 8,138 | $234K | 0.0% | $28.34 | — | INTL EQTY FACTOR | 46434V274 |
| ECVT | ECOVYST INC | 30,567 | $234K | 0.0% | $7.59 | -2.6% | COM | 27923Q109 |
| EFX | EQUIFAX INC | 916 | $234K | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| MAT | MATTEL INC | 13,153 | $233K | 0.0% | $18.48 | +2.3% | COM | 577081102 |
| VLTO | VERALTO CORP | 2,282 | $232K | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| DKS | DICKS SPORTING GOODS INC | 1,016 | $232K | 0.0% | $206.61 | -1.2% | COM | 253393102 |
| LGLV | SPDR SER TR | 1,403 | $232K | 0.0% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| CSGS | CSG SYS INTL INC | 4,530 | $232K | 0.0% | $50.25 | 0.0% | COM | 126349109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,794 | $231K | 0.0% | $43.85 | 0.0% | COM | 83001C108 |
| — | VERITEX HLDGS INC | 8,494 | $231K | 0.0% | $27.16 | — | COM | 923451108 |
| AVA | AVISTA CORP | 6,271 | $230K | 0.0% | $35.28 | +0.4% | COM | 05379B107 |
| CDP | COPT DEFENSE PROPERTIES | 7,421 | $230K | 0.0% | $30.95 | — | SHS BEN INT | 22002T108 |
| BALL | BALL CORP | 4,166 | $230K | 0.0% | $52.75 | +14.1% | COM | 058498106 |
| WS | WORTHINGTON STL INC | 7,216 | $230K | 0.0% | $27.30 | +42.8% | COM SHS | 982104101 |
| QTUM | ETF SER SOLUTIONS | 2,828 | $229K | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,468 | $229K | 0.0% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| ALLY | ALLY FINL INC | 6,367 | $229K | 0.0% | $36.79 | -5.4% | COM | 02005N100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,841 | $229K | 0.0% | $137.26 | -4.3% | COM | 030420103 |
| SJM | SMUCKER J M CO | 2,080 | $229K | 0.0% | $111.42 | -1.3% | COM NEW | 832696405 |
| HLMN | HILLMAN SOLUTIONS CORP | 23,510 | $229K | 0.0% | $9.81 | +9.0% | COM | 431636109 |
| DEO | DIAGEO PLC | 1,799 | $229K | 0.0% | $68.98 | — | SPON ADR NEW | 25243Q205 |
| MBC | MASTERBRAND INC | 15,604 | $228K | 0.0% | $16.40 | +4.0% | COMMON STOCK | 57638P104 |
| AOA | ISHARES TR | 2,976 | $228K | 0.0% | $63.72 | — | AGGRES ALLOC ETF | 464289859 |
| FSLR | FIRST SOLAR INC | 1,293 | $228K | 0.0% | $216.83 | -8.2% | COM | 336433107 |
| COHR | COHERENT CORP | 2,397 | $227K | 0.0% | $74.72 | +33.9% | COM | 19247G107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,192 | $226K | 0.0% | $96.50 | — | VNG RUS1000GRW | 92206C680 |
| — | CROSSFIRST BANKSHARES INC | 14,828 | $225K | 0.0% | $16.46 | — | COM | 22766M109 |
| — | VERINT SYS INC | 8,168 | $224K | 0.0% | $27.45 | — | COM | 92343X100 |
| PINS | PINTEREST INC | 7,706 | $223K | 0.0% | $33.77 | -6.9% | CL A | 72352L106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,426 | $223K | 0.0% | $70.13 | -1.1% | COM | 76131D103 |
| HUBG | HUB GROUP INC | 5,009 | $223K | 0.0% | $46.66 | 0.0% | CL A | 443320106 |
| — | KELLANOVA | 2,750 | $223K | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| HLN | HALEON PLC | 23,326 | $223K | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,941 | $222K | 0.0% | $32.03 | — | COM | 19842X109 |
| RJF | RAYMOND JAMES FINL INC | 1,428 | $222K | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| PEGA | PEGASYSTEMS INC | 2,369 | $221K | 0.0% | $42.77 | 0.0% | COM | 705573103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,531 | $220K | 0.0% | $21.48 | 0.0% | COM | 14888U101 |
| EVRG | EVERGY INC | 3,566 | $219K | 0.0% | $55.42 | +6.7% | COM | 30034W106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,981 | $219K | 0.0% | $58.40 | — | BETABULDRS JAPAN | 46641Q217 |
| ADT | ADT INC DEL | 31,565 | $218K | 0.0% | $7.04 | +0.1% | COM | 00090Q103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,276 | $218K | 0.0% | $39.55 | — | S&P500 PUR GWT | 46137V266 |
| VNT | VONTIER CORPORATION | 5,962 | $217K | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| KBE | SPDR SER TR | 3,917 | $217K | 0.0% | $12.07 | — | S&P BK ETF | 78464A797 |
| MOG/A | MOOG INC | 1,103 | $217K | 0.0% | $186.91 | +9.0% | CL A | 615394202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,763 | $217K | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| LEVI | LEVI STRAUSS & CO NEW | 12,514 | $216K | 0.0% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| — | COHEN & STEERS CLOSED-END OP | 17,016 | $216K | 0.0% | $10.70 | — | COM | 19248P106 |
| HYD | VANECK ETF TRUST | 4,156 | $216K | 0.0% | $52.95 | — | HIGH YLD MUNIETF | 92189H409 |
| CAVA | CAVA GROUP INC | 1,907 | $215K | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| MGC | VANGUARD WORLD FD | 1,011 | $215K | 0.0% | $116.62 | — | MEGA CAP INDEX | 921910873 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,381 | $214K | 0.0% | $18.61 | — | COM | 78573L106 |
| CIVI | CIVITAS RESOURCES INC | 4,664 | $214K | 0.0% | $56.17 | -17.5% | COM NEW | 17888H103 |
| ENR | ENERGIZER HLDGS INC NEW | 6,112 | $213K | 0.0% | $32.32 | 0.0% | COM | 29272W109 |
| FHI | FEDERATED HERMES INC | 5,187 | $213K | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| YUMC | YUM CHINA HLDGS INC | 4,419 | $213K | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| KWR | QUAKER HOUGHTON | 1,512 | $213K | 0.0% | $168.34 | -6.3% | COM | 747316107 |
| SOUN | SOUNDHOUND AI INC | 10,705 | $212K | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,146 | $211K | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| — | EATON VANCE SHORT DURATION D | 19,355 | $211K | 0.0% | $10.37 | — | COM | 27828V104 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,844 | $210K | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| FMC | FMC CORP | 4,325 | $210K | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,258 | $210K | 0.0% | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| BFOR | ALPS ETF TR | 2,885 | $210K | 0.0% | $72.77 | — | BARRONS 400 ETF | 00162Q726 |
| RS | RELIANCE INC | 778 | $209K | 0.0% | $286.37 | +3.6% | COM | 759509102 |
| WKC | WORLD KINECT CORPORATION | 7,604 | $209K | 0.0% | $27.82 | +3.1% | COM | 981475106 |
| ASH | ASHLAND INC | 2,926 | $209K | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| CRL | CHARLES RIV LABS INTL INC | 1,132 | $209K | 0.0% | $207.82 | -7.3% | COM | 159864107 |
| AVUS | AMERICAN CENTY ETF TR | 2,145 | $208K | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| STE | STERIS PLC | 1,011 | $208K | 0.0% | $228.82 | -5.0% | SHS USD | G8473T100 |
| SON | SONOCO PRODS CO | 4,252 | $208K | 0.0% | $51.30 | -4.5% | COM | 835495102 |
| LW | LAMB WESTON HLDGS INC | 3,098 | $207K | 0.0% | $93.30 | -22.2% | COM | 513272104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,959 | $207K | 0.0% | $122.01 | -13.1% | COM | 98956P102 |
| BKH | BLACK HILLS CORP | 3,528 | $206K | 0.0% | $54.55 | +5.1% | COM | 092113109 |
| AMH | AMERICAN HOMES 4 RENT | 5,517 | $206K | 0.0% | $38.39 | — | CL A | 02665T306 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,254 | $206K | 0.0% | $28.42 | — | COM SHS | 398182303 |
| — | HEARTLAND FINL USA INC | 3,362 | $206K | 0.0% | $61.30 | — | COM | 42234Q102 |
| — | ROYCE SMALL CAP TRUST INC | 13,025 | $206K | 0.0% | $15.71 | — | COM | 780910105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,962 | $206K | 0.0% | $101.42 | — | S&P 500 GARP ETF | 46137V431 |
| CUBI | CUSTOMERS BANCORP INC | 4,208 | $205K | 0.0% | $50.28 | 0.0% | COM | 23204G100 |
| ALRM | ALARM COM HLDGS INC | 3,364 | $205K | 0.0% | $59.58 | 0.0% | COM | 011642105 |
| IVZ | INVESCO LTD | 11,685 | $204K | 0.0% | $15.59 | +8.8% | SHS | G491BT108 |
| VAW | VANGUARD WORLD FD | 1,086 | $204K | 0.0% | $213.79 | — | MATERIALS ETF | 92204A801 |
| NRIX | NURIX THERAPEUTICS INC | 10,815 | $204K | 0.0% | $22.66 | +1.2% | COM | 67080M103 |
| SHY | ISHARES TR | 2,485 | $204K | 0.0% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,505 | $203K | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| EXP | EAGLE MATLS INC | 824 | $203K | 0.0% | $248.47 | +15.5% | COM | 26969P108 |
| GNTX | GENTEX CORP | 7,076 | $203K | 0.0% | $29.93 | 0.0% | COM | 371901109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,802 | $203K | 0.0% | $51.38 | 0.0% | COM NEW | 668074305 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,491 | $203K | 0.0% | $31.28 | — | COM | 29670E107 |
| TBT | PROSHARES TR | 5,532 | $203K | 0.0% | $39.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| FNDC | SCHWAB STRATEGIC TR | 5,920 | $202K | 0.0% | $35.94 | — | FUNDAMENTAL INTL | 808524748 |
| AEM | AGNICO EAGLE MINES LTD | 2,582 | $202K | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| AEE | AMEREN CORP | 2,262 | $202K | 0.0% | $76.79 | +12.7% | COM | 023608102 |
| CACI | CACI INTL INC | 499 | $202K | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| EME | EMCOR GROUP INC | 444 | $202K | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,313 | $201K | 0.0% | $53.35 | — | S&P MIDCP LOW | 46138E198 |
| EPR | EPR PPTYS | 4,545 | $201K | 0.0% | $44.28 | — | COM SH BEN INT | 26884U109 |
| — | MRC GLOBAL INC | 15,682 | $200K | 0.0% | $12.75 | — | COM | 55345K103 |
| MBWM | MERCANTILE BK CORP | 4,501 | $200K | 0.0% | $44.75 | 0.0% | COM | 587376104 |
| ESNT | ESSENT GROUP LTD | 3,677 | $200K | 0.0% | $59.79 | -4.3% | COM | G3198U102 |
| FELC | FIDELITY COVINGTON TRUST | 6,078 | $200K | 0.0% | $27.67 | — | ENHANCED LARGE | 316092113 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,920 | $199K | 0.0% | $19.59 | -7.7% | COM | 02553E106 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,626 | $197K | 0.0% | $35.95 | — | S&P GBL WATER | 46138E263 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,875 | $192K | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| KEY | KEYCORP | 11,175 | $192K | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,021 | $190K | 0.0% | $31.62 | — | FTSE RAFI SML | 46138E735 |
| SPTL | SPDR SER TR | 7,256 | $190K | 0.0% | $26.17 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,820 | $189K | 0.0% | $7.61 | — | COM | 09251A104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,734 | $189K | 0.0% | $65.22 | — | COM | 09254L107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,698 | $188K | 0.0% | $60.26 | — | DORSEY WRIGHT HE | 46137V852 |
| SCHH | SCHWAB STRATEGIC TR | 8,898 | $187K | 0.0% | $21.01 | — | US REIT ETF | 808524847 |
| TMFG | RBB FD INC | 6,615 | $187K | 0.0% | $31.71 | — | MOTLEY FOOL GBL | 74933W635 |
| — | JAMF HLDG CORP | 13,317 | $187K | 0.0% | $14.05 | — | COM | 47074L105 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,279 | $184K | 0.0% | $10.95 | — | COM | 67066Y105 |
| ALIT | ALIGHT INC | 26,464 | $183K | 0.0% | $7.02 | 0.0% | COM CL A | 01626W101 |
| — | NUVEEN CR STRATEGIES INCOME | 32,000 | $182K | 0.0% | $5.08 | — | COM SHS | 67073D102 |
| IYT | ISHARES TR | 2,668 | $180K | 0.0% | $67.58 | — | US TRSPRTION | 464287192 |
| IHF | ISHARES TR | 3,750 | $180K | 0.0% | $50.90 | — | US HLTHCR PR ETF | 464288828 |
| IYJ | ISHARES TR | 1,347 | $180K | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| GSLC | GOLDMAN SACHS ETF TR | 1,547 | $178K | 0.0% | $112.95 | — | ACTIVEBETA US LG | 381430503 |
| DFIP | DIMENSIONAL ETF TRUST | 4,362 | $177K | 0.0% | $24.25 | — | INFLATION PROTE | 25434V856 |
| IYE | ISHARES TR | 3,859 | $176K | 0.0% | $48.30 | — | U.S. ENERGY ETF | 464287796 |
| SCHC | SCHWAB STRATEGIC TR | 5,003 | $172K | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,716 | $172K | 0.0% | $12.32 | — | COM | 67066V101 |
| UDMY | UDEMY INC | 20,840 | $172K | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| — | BLACKROCK MULTI SECTOR INC T | 11,629 | $170K | 0.0% | $14.60 | — | COM | 09258A107 |
| — | CBRE GBL REAL ESTATE INC FD | 35,249 | $170K | 0.0% | $7.79 | — | COM | 12504G100 |
| FHLC | FIDELITY COVINGTON TRUST | 2,581 | $169K | 0.0% | $62.53 | — | MSCI HLTH CARE I | 316092600 |
| BLOK | AMPLIFY ETF TR | 3,870 | $167K | 0.0% | $36.39 | — | BLOCKCHAIN LDR | 032108607 |
| KRO | KRONOS WORLDWIDE INC | 17,115 | $167K | 0.0% | $10.82 | 0.0% | COM | 50105F105 |
| IYK | ISHARES TR | 2,536 | $166K | 0.0% | $92.02 | — | US CONSM STAPLES | 464287812 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,655 | $165K | 0.0% | $11.28 | — | COM | 670657105 |
| AMBP | ARDAGH METAL PACKAGING S A | 54,647 | $164K | 0.0% | $3.20 | +0.7% | SHS | L02235106 |
| KCE | SPDR SER TR | 1,191 | $164K | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| ING | ING GROEP N.V. | 10,454 | $164K | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| — | ZUORA INC | 16,498 | $164K | 0.0% | $8.89 | — | COM CL A | 98983V106 |
| IVLU | ISHARES TR | 6,036 | $164K | 0.0% | $28.05 | — | MSCI INTL VLU FT | 46435G409 |
| TDTT | FLEXSHARES TR | 6,926 | $163K | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| FELV | FIDELITY COVINGTON TRUST | 5,357 | $163K | 0.0% | $28.22 | — | ENHANCED LARGE | 31609A107 |
| IYG | ISHARES TR | 2,097 | $163K | 0.0% | $96.97 | — | U.S. FIN SVC ETF | 464287770 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,186 | $162K | 0.0% | $11.10 | +2.9% | COM CL A1 | 00436Q106 |
| FENI | FIDELITY COVINGTON TRUST | 5,891 | $162K | 0.0% | $28.34 | — | ENHANCED INTL | 31609A404 |
| HBNC | HORIZON BANCORP INC | 10,049 | $162K | 0.0% | $16.77 | 0.0% | COM | 440407104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,520 | $162K | 0.0% | $12.21 | — | S&P500 EQL HLT | 46137V332 |
| AVNS | AVANOS MED INC | 10,108 | $161K | 0.0% | $22.46 | -11.9% | COM | 05350V106 |
| AM | ANTERO MIDSTREAM CORP | 10,554 | $159K | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,957 | $159K | 0.0% | $62.67 | — | WILDERHIL CLAN | 46137V134 |
| — | NEOS ETF TRUST | 6,078 | $158K | 0.0% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| SPYI | NEOS ETF TRUST | 3,095 | $157K | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| ACHR | ARCHER AVIATION INC | 16,000 | $156K | 0.0% | $3.26 | +70.3% | COM CL A | 03945R102 |
| CRBN | ISHARES TR | 805 | $156K | 0.0% | $171.24 | — | MSCI LW CRB TG | 46434V464 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,634 | $156K | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| — | LIBERTY ALL STAR EQUITY FD | 22,341 | $155K | 0.0% | $6.95 | — | SH BEN INT | 530158104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 6,565 | $155K | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,495 | $153K | 0.0% | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| SPMB | SPDR SER TR | 7,005 | $151K | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| SPXN | PROSHARES TR | 2,396 | $151K | 0.0% | $75.90 | — | SP500 EX FINLS | 74347B573 |
| — | HANCOCK JOHN PREM DIVID FD | 11,619 | $148K | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| BVS | BIOVENTUS INC | 14,096 | $148K | 0.0% | $9.11 | +29.9% | COM CL A | 09075A108 |
| ICLN | ISHARES TR | 12,818 | $146K | 0.0% | $17.86 | — | GL CLEAN ENE ETF | 464288224 |
| HL | HECLA MNG CO | 29,667 | $146K | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| — | EVERI HLDGS INC | 10,619 | $143K | 0.0% | $13.51 | — | COM | 30034T103 |
| IMTM | ISHARES TR | 3,815 | $143K | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,688 | $142K | 0.0% | $14.37 | -19.9% | COM CL A | 76954A103 |
| EBND | SPDR SER TR | 7,218 | $141K | 0.0% | $22.28 | — | BLOOMBERG EMERGI | 78464A391 |
| URTH | ISHARES INC | 902 | $140K | 0.0% | $121.80 | — | MSCI WORLD ETF | 464286392 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,061 | $139K | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| — | BANK AMERICA CORP | 114 | $139K | 0.0% | $1114.42 | — | 7.25%CNV PFD L | 060505682 |
| KOMP | SPDR SER TR | 2,727 | $139K | 0.0% | $50.83 | — | S&P KENSHO NEW | 78468R648 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,203 | $138K | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| REGL | PROSHARES TR | 1,709 | $138K | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| SPHY | SPDR SER TR | 5,810 | $136K | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,331 | $133K | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| IYR | ISHARES TR | 1,427 | $133K | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,376 | $132K | 0.0% | $61.05 | — | BETABUILDERS EUR | 46641Q191 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 4,577 | $132K | 0.0% | $28.75 | — | NASDQ OIL GAS | 33738R845 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,845 | $130K | 0.0% | $72.05 | — | BETABUILDERS CDA | 46641Q225 |
| FELG | FIDELITY COVINGTON TRUST | 3,659 | $129K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| PSCM | INVESCO EXCH TRADED FD TR II | 1,738 | $128K | 0.0% | $73.71 | — | S&P SMLCP MATL | 46138G201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,909 | $126K | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,537 | $125K | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,189 | $124K | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| IDV | ISHARES TR | 4,460 | $122K | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| HEI/A | HEICO CORP NEW | 655 | $122K | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,726 | $122K | 0.0% | $19.40 | — | HIG YLD EQ DIV | 46137V563 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,607 | $120K | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| IAGG | ISHARES TR | 2,405 | $120K | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| MINT | PIMCO ETF TR | 1,184 | $119K | 0.0% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| CDE | COEUR MNG INC | 20,528 | $117K | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,555 | $117K | 0.0% | $17.21 | — | COM | 931427108 |
| PTNQ | PACER FDS TR | 1,550 | $115K | 0.0% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| STKL | SUNOPTA INC | 14,730 | $113K | 0.0% | $6.05 | +16.9% | COM | 8676EP108 |
| SCHP | SCHWAB STRATEGIC TR | 4,391 | $113K | 0.0% | $51.02 | — | US TIPS ETF | 808524870 |
| DIVO | AMPLIFY ETF TR | 2,800 | $113K | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 1,205 | $112K | 0.0% | $93.11 | — | NASDAQ 100 EX | 33733E401 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,057 | $112K | 0.0% | $37.65 | — | FTSE CANADA | 35473P827 |
| AGNC | AGNC INVT CORP | 12,113 | $112K | 0.0% | $9.21 | — | COM | 00123Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,633 | $111K | 0.0% | $8.17 | — | COM | 27829F108 |
| FDLO | FIDELITY COVINGTON TRUST | 1,822 | $110K | 0.0% | $61.27 | — | LOW VOLITY ETF | 316092824 |
| AVDE | AMERICAN CENTY ETF TR | 1,798 | $110K | 0.0% | $61.37 | — | INTL EQT ETF | 025072703 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,548 | $110K | 0.0% | $71.05 | — | FTSE PACIFIC ETF | 922042866 |
| UA | UNDER ARMOUR INC | 14,735 | $110K | 0.0% | $7.23 | +15.3% | CL C | 904311206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,459 | $110K | 0.0% | $9.18 | 0.0% | COM | 29089Q105 |
| IDGT | ISHARES TR | 1,350 | $109K | 0.0% | $78.85 | — | US DIGITAL INFRA | 464287531 |
| SPLB | SPDR SER TR | 4,891 | $109K | 0.0% | $16.02 | — | PORTFOLIO LN COR | 78464A367 |
| SCHI | SCHWAB STRATEGIC TR | 4,919 | $109K | 0.0% | $44.08 | — | 5 10YR CORP BD | 808524698 |
| EDIV | SPDR INDEX SHS FDS | 3,061 | $108K | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| IVOG | VANGUARD ADMIRAL FDS INC | 950 | $107K | 0.0% | $152.92 | — | MIDCP 400 GRTH | 921932869 |
| NLR | VANECK ETF TRUST | 1,315 | $107K | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| DFAU | DIMENSIONAL ETF TRUST | 2,633 | $107K | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| CXM | SPRINKLR INC | 12,466 | $105K | 0.0% | $7.99 | 0.0% | CL A | 85208T107 |
| UAA | UNDER ARMOUR INC | 12,707 | $105K | 0.0% | $7.69 | +18.8% | CL A | 904311107 |
| VFMO | VANGUARD WELLINGTON FD | 634 | $104K | 0.0% | $164.32 | — | US MOMENTUM | 921935508 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,734 | $104K | 0.0% | $38.03 | — | S&P SMLCP STAP | 46138E172 |
| FXL | FIRST TR EXCHANGE TRADED FD | 693 | $103K | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| IBHH | ISHARES TR | 4,348 | $102K | 0.0% | $23.80 | — | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 4,551 | $101K | 0.0% | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| GQRE | FLEXSHARES TR | 1,760 | $100K | 0.0% | $56.98 | — | GLB QLT R/E IDX | 33939L787 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 6,233 | $100K | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| KGC | KINROSS GOLD CORP | 10,124 | $93,849 | 0.0% | $8.98 | +9.8% | COM | 496902404 |
| QBTS | D-WAVE QUANTUM INC | 11,122 | $93,425 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| — | BRIDGE INVT GROUP HLDGS INC | 10,628 | $89,275 | 0.0% | $8.40 | — | COM CL A | 10806B100 |
| ACCO | ACCO BRANDS CORP | 16,188 | $84,987 | 0.0% | $4.74 | +7.7% | COM | 00081T108 |
| — | GLOBALSTAR INC | 40,550 | $83,939 | 0.0% | $1.77 | — | COM | 378973408 |
| LXU | LSB INDS INC | 11,025 | $83,680 | 0.0% | $8.59 | 0.0% | COM | 502160104 |
| SIGA | SIGA TECHNOLOGIES INC | 13,887 | $83,461 | 0.0% | $7.67 | -21.1% | COM | 826917106 |
| JBLU | JETBLUE AWYS CORP | 10,567 | $83,057 | 0.0% | $6.47 | +4.8% | COM | 477143101 |
| CFFN | CAPITOL FED FINL INC | 13,439 | $79,424 | 0.0% | $5.45 | +8.1% | COM | 14057J101 |
| — | BERRY CORP | 18,138 | $74,910 | 0.0% | $5.14 | — | COM | 08579X101 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,734 | $71,056 | 0.0% | $6.59 | 0.0% | COM | 444144109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,496 | $68,976 | 0.0% | $6.90 | -5.2% | COM | 03212B103 |
| RLGT | RADIANT LOGISTICS INC | 10,054 | $67,362 | 0.0% | $6.88 | 0.0% | COM | 75025X100 |
| COMP | COMPASS INC | 10,000 | $58,500 | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| SAN | BANCO SANTANDER S.A. | 12,116 | $55,251 | 0.0% | $4.56 | — | ADR | 05964H105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,072 | $53,986 | 0.0% | $5.68 | 0.0% | SHS | G6891L105 |
| STTK | SHATTUCK LABS INC | 41,167 | $49,812 | 0.0% | $3.73 | -66.8% | COM | 82024L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 23,236 | $49,493 | 0.0% | $3.43 | -28.0% | COM | 019770106 |
| OPK | OPKO HEALTH INC | 28,900 | $42,483 | 0.0% | $1.71 | -10.8% | COM | 68375N103 |
| CNDT | CONDUENT INC | 10,029 | $40,517 | 0.0% | $3.98 | 0.0% | COM | 206787103 |
| NB | NIOCORP DEVS LTD | 21,000 | $32,550 | 0.0% | $5.48 | -71.1% | COM NEW | 654484609 |
| CTSO | CYTOSORBENTS CORP | 28,000 | $25,480 | 0.0% | $0.87 | +13.2% | COM NEW | 23283X206 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,000 | $22,800 | 0.0% | $2.21 | -25.1% | COM | 29280W109 |
| MAPS | WM TECHNOLOGY INC | 10,500 | $14,490 | 0.0% | $1.10 | -2.1% | COM | 92971A109 |
| — | MESA AIR GROUP INC | 10,000 | $11,600 | 0.0% | $1.01 | — | COM NEW | 590479135 |
| — | INSPIRATO INCORPORATED | 10,000 | $100 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 45791E115 |