Location: Torrance, CA
CIK: 0001540569 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $12.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 3,336,464 | $1.237B | 9.9% | $282.42 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,016,719 | $448M | 3.6% | $134.04 | +72.2% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 5,394,520 | $413M | 3.3% | $77.13 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 2,383,097 | $412M | 3.3% | $249.03 | — | VALUE ETF | 922908744 |
| VIGI | VANGUARD WHITEHALL FDS | 4,298,002 | $356M | 2.8% | $74.90 | — | INTL DVD ETF | 921946810 |
| IGSB | ISHARES TR | 5,712,698 | $299M | 2.4% | $74.87 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 715,551 | $269M | 2.1% | $335.61 | +20.7% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 1,061,830 | $260M | 2.1% | $261.63 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,412,696 | $245M | 2.0% | $49.54 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 1,515,445 | $243M | 1.9% | $149.40 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 2,345,970 | $232M | 1.9% | $98.20 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 406,522 | $227M | 1.8% | $460.56 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,085,574 | $207M | 1.6% | $130.31 | +66.5% | COM | 023135106 |
| DFLV | DIMENSIONAL ETF TRUST | 6,473,128 | $198M | 1.6% | $29.82 | — | US LARGE CAP VAL | 25434V666 |
| — | ADVISOR MANAGED PORTFOLIOS | 4,249,115 | $177M | 1.4% | $42.12 | — | CORNERCAP FUNDAM | 00777X660 |
| JPM | JPMORGAN CHASE & CO. | 704,605 | $173M | 1.4% | $143.98 | +74.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,045,421 | $162M | 1.3% | $136.59 | +32.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,453,222 | $158M | 1.3% | $99.69 | +27.1% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 3,016,203 | $155M | 1.2% | $51.46 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 601,701 | $151M | 1.2% | $243.30 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 879,535 | $147M | 1.2% | $146.14 | +43.6% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 690,537 | $143M | 1.1% | $183.61 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 139,638 | $132M | 1.1% | $525.83 | +84.6% | COM | 22160K105 |
| GOVT | ISHARES TR | 5,744,383 | $132M | 1.1% | $22.21 | — | US TREAS BD ETF | 46429B267 |
| DFIV | DIMENSIONAL ETF TRUST | 3,007,183 | $118M | 0.9% | $34.93 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,449 | $109M | 0.9% | $486.15 | 0.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 187,851 | $108M | 0.9% | $324.62 | +98.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 901,263 | $107M | 0.9% | $101.97 | +5.1% | COM | 30231G102 |
| MUB | ISHARES TR | 949,055 | $100M | 0.8% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 184,743 | $94.94M | 0.8% | $535.45 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 562,576 | $93.3M | 0.7% | $151.97 | +0.3% | COM | 478160104 |
| V | VISA INC | 246,003 | $86.21M | 0.7% | $218.94 | +53.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 589,007 | $78.02M | 0.6% | $84.49 | +47.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 1,180,257 | $72.83M | 0.6% | $49.50 | +21.4% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 194,858 | $72.54M | 0.6% | $281.37 | +34.0% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 1,016,640 | $72.07M | 0.6% | $64.33 | +6.7% | COM | 65339F101 |
| CMF | ISHARES TR | 1,274,491 | $71.73M | 0.6% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| MCD | MCDONALDS CORP | 224,203 | $70.03M | 0.6% | $259.16 | +13.0% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 802,070 | $68.96M | 0.6% | $82.15 | — | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES TR | 178,504 | $64.46M | 0.5% | $317.67 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 310,027 | $64.2M | 0.5% | $98.83 | +93.5% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 281,727 | $61.3M | 0.5% | $163.95 | +15.6% | COM | 03027X100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,253,794 | $59.19M | 0.5% | $45.85 | — | SHORT DURA CORE | 46641Q274 |
| IWD | ISHARES TR | 312,937 | $58.88M | 0.5% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 61,079 | $57.81M | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 270,693 | $57.32M | 0.5% | $175.93 | +12.8% | COM | 438516106 |
| LLY | ELI LILLY & CO | 69,144 | $57.11M | 0.5% | $671.69 | +23.1% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 2,028,357 | $57.1M | 0.5% | $25.72 | — | US SMALL CAP VAL | 25434V815 |
| SPGI | S&P GLOBAL INC | 109,745 | $55.76M | 0.4% | $362.53 | +40.0% | COM | 78409V104 |
| VWOB | VANGUARD WHITEHALL FDS | 857,792 | $55.07M | 0.4% | $57.88 | — | EM MK GOV BD ETF | 921946885 |
| PEP | PEPSICO INC | 361,823 | $54.25M | 0.4% | $165.38 | -13.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 228,764 | $54.04M | 0.4% | $198.93 | +18.4% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 195,300 | $53.68M | 0.4% | $231.76 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 564,828 | $52.78M | 0.4% | $86.45 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 570,422 | $52.32M | 0.4% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 87,505 | $49.17M | 0.4% | $461.42 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 598,971 | $48.92M | 0.4% | $71.09 | — | SBI CONS STPLS | 81369Y308 |
| DFAC | DIMENSIONAL ETF TRUST | 1,469,214 | $48.47M | 0.4% | $28.71 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 102,385 | $48.01M | 0.4% | $386.80 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 551,520 | $45.05M | 0.4% | $96.68 | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 860,783 | $43.75M | 0.3% | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 83,141 | $43.54M | 0.3% | $479.49 | +4.2% | COM | 91324P102 |
| ZTS | ZOETIS INC | 259,118 | $42.66M | 0.3% | $175.73 | -6.4% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 1,095,934 | $40.44M | 0.3% | $39.29 | -10.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 253,687 | $39.63M | 0.3% | $141.33 | +29.1% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 778,873 | $38.65M | 0.3% | $64.83 | — | TAX EXEMPT BD | 922907746 |
| XOP | SPDR SER TR | 289,507 | $38.13M | 0.3% | $137.37 | — | S&P OILGAS EXP | 78468R556 |
| IWP | ISHARES TR | 316,353 | $37.17M | 0.3% | $110.66 | — | RUS MD CP GR ETF | 464287481 |
| DFAI | DIMENSIONAL ETF TRUST | 1,179,788 | $36.84M | 0.3% | $29.63 | — | INTL CORE EQT MK | 25434V203 |
| HCA | HCA HEALTHCARE INC | 104,811 | $36.22M | 0.3% | $266.65 | +19.8% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 176,834 | $34.92M | 0.3% | $175.25 | — | SBI CONS DISCR | 81369Y407 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,452,311 | $33.46M | 0.3% | $23.50 | — | NATL AMT MUNI | 46138E537 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,990 | $32.93M | 0.3% | $69.58 | +25.0% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 268,884 | $32.75M | 0.3% | $96.52 | +24.4% | COM | 872540109 |
| TAXX | BONDBLOXX ETF TRUST | 646,307 | $32.68M | 0.3% | $50.48 | — | IR M TAXAWARE | 09789C721 |
| SO | SOUTHERN CO | 346,815 | $31.89M | 0.3% | $64.25 | +30.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 132,583 | $30.69M | 0.2% | $212.61 | +2.7% | COM | 94106L109 |
| HD | HOME DEPOT INC | 82,166 | $30.11M | 0.2% | $315.98 | +20.5% | COM | 437076102 |
| EFV | ISHARES TR | 505,497 | $29.79M | 0.2% | $52.93 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 107,781 | $28.92M | 0.2% | $248.23 | +24.5% | COM | 79466L302 |
| PAVE | GLOBAL X FDS | 755,241 | $28.5M | 0.2% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| NKE | NIKE INC | 438,092 | $27.81M | 0.2% | $93.79 | -23.2% | CL B | 654106103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 144,061 | $27.81M | 0.2% | $201.10 | — | NASDAQ 100 ETF | 46138G649 |
| WELL | WELLTOWER INC | 181,143 | $27.75M | 0.2% | $138.98 | +1.0% | COM | 95040Q104 |
| AMLP | ALPS ETF TR | 530,502 | $27.55M | 0.2% | $47.22 | — | ALERIAN MLP | 00162Q452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 141,540 | $27.46M | 0.2% | $162.23 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 126,128 | $26.43M | 0.2% | $149.26 | +26.9% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 117,396 | $26.03M | 0.2% | $294.55 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 193,087 | $25.5M | 0.2% | $115.94 | +11.6% | COM | 91913Y100 |
| SRE | SEMPRA | 357,181 | $25.49M | 0.2% | $68.53 | +10.2% | COM | 816851109 |
| GPN | GLOBAL PMTS INC | 258,964 | $25.36M | 0.2% | $115.56 | -10.5% | COM | 37940X102 |
| MGK | VANGUARD WORLD FD | 80,936 | $25M | 0.2% | $318.96 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 147,035 | $24.6M | 0.2% | $144.19 | +4.4% | COM | 166764100 |
| KRE | SPDR SER TR | 429,602 | $24.42M | 0.2% | $55.92 | — | S&P REGL BKG | 78464A698 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 161,649 | $24.21M | 0.2% | $147.64 | +11.8% | COM | 49338L103 |
| DFIC | DIMENSIONAL ETF TRUST | 860,660 | $23.9M | 0.2% | $27.52 | — | INTL CORE EQUITY | 25434V799 |
| TSLA | TESLA INC | 91,864 | $23.81M | 0.2% | $240.92 | +38.3% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 90,516 | $23.39M | 0.2% | $275.18 | -0.3% | COM | 773903109 |
| MOAT | VANECK ETF TRUST | 263,765 | $23.21M | 0.2% | $85.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACN | ACCENTURE PLC IRELAND | 73,055 | $22.8M | 0.2% | $329.93 | +5.9% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 224,071 | $22.41M | 0.2% | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 268,935 | $21.98M | 0.2% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| LBAY | TIDAL ETF TR | 837,926 | $21.61M | 0.2% | $51.94 | — | LEATHERBACK LNG | 886364850 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $21.56M | 0.2% | $695786.60 | +4.8% | CL A | 084670108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 867,396 | $20.69M | 0.2% | $24.92 | — | CALIF AMT MUN | 46138E206 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 663,973 | $20.53M | 0.2% | $31.00 | — | FTSE EUROPE | 35473P652 |
| PANW | PALO ALTO NETWORKS INC | 120,213 | $20.51M | 0.2% | $177.28 | +4.3% | COM | 697435105 |
| DFAS | DIMENSIONAL ETF TRUST | 341,296 | $20.39M | 0.2% | $56.32 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 192,125 | $20.09M | 0.2% | $106.43 | — | CORE S&P SCP ETF | 464287804 |
| XYL | XYLEM INC | 166,100 | $19.84M | 0.2% | $132.49 | -7.4% | COM | 98419M100 |
| PULS | PGIM ETF TR | 398,477 | $19.82M | 0.2% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| BAC | BANK AMERICA CORP | 464,223 | $19.37M | 0.2% | $29.47 | +48.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 185,442 | $19.05M | 0.2% | $113.89 | -2.4% | COM | 007903107 |
| FDRR | FIDELITY COVINGTON TRUST | 377,007 | $18.83M | 0.2% | $36.48 | — | DIVID ETF RISI | 316092832 |
| ADBE | ADOBE INC | 48,703 | $18.68M | 0.1% | $506.06 | -15.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 107,524 | $18.32M | 0.1% | $146.11 | +12.2% | COM | 742718109 |
| IJH | ISHARES TR | 309,728 | $18.07M | 0.1% | $108.23 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 26,502 | $17.84M | 0.1% | $407.98 | +51.0% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 240,236 | $17.25M | 0.1% | $54.15 | +36.1% | COM | 949746101 |
| LOW | LOWES COS INC | 72,814 | $16.98M | 0.1% | $213.98 | +13.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 109,788 | $16.86M | 0.1% | $130.76 | +22.1% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,311 | $16.7M | 0.1% | $440.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 117,265 | $16.39M | 0.1% | $124.55 | +29.7% | COM | 68389X105 |
| WMT | WALMART INC | 182,703 | $16.04M | 0.1% | $57.27 | +62.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 16,850 | $15.71M | 0.1% | $49.37 | +92.6% | COM | 64110L106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 315,156 | $15.69M | 0.1% | $48.60 | — | SUSTAINABLE MUNI | 46654Q815 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 270,547 | $15.46M | 0.1% | $58.68 | — | EQUITY PREMIUM | 46641Q332 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 306,580 | $15.21M | 0.1% | $42.20 | — | COM | 18469P209 |
| DFAX | DIMENSIONAL ETF TRUST | 551,479 | $14.45M | 0.1% | $23.50 | — | WORLD EX US CORE | 25434V880 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 79,336 | $13.77M | 0.1% | $190.93 | — | SHS | 337345102 |
| MRK | MERCK & CO INC | 150,175 | $13.48M | 0.1% | $101.51 | -11.2% | COM | 58933Y105 |
| GIGB | GOLDMAN SACHS ETF TR | 293,259 | $13.42M | 0.1% | $45.76 | — | ACCESS INVT GR | 381430479 |
| XLF | SELECT SECTOR SPDR TR | 268,854 | $13.39M | 0.1% | $36.87 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 51,092 | $13.21M | 0.1% | $198.30 | — | MID CAP ETF | 922908629 |
| SKYW | SKYWEST INC | 149,214 | $13.04M | 0.1% | $41.61 | +145.8% | COM | 830879102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 812,337 | $12.75M | 0.1% | $17.40 | — | COM NEW | 003009867 |
| — | ISHARES TR | 534,094 | $12.41M | 0.1% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| AMGN | AMGEN INC | 39,823 | $12.41M | 0.1% | $238.48 | +20.4% | COM | 031162100 |
| IEMG | ISHARES INC | 223,216 | $12.05M | 0.1% | $52.98 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 41,663 | $12M | 0.1% | $269.21 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 22,774 | $11.66M | 0.1% | $430.51 | +9.2% | COM | 666807102 |
| XLC | SELECT SECTOR SPDR TR | 118,514 | $11.43M | 0.1% | $107.68 | — | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 553,005 | $10.94M | 0.1% | $27.71 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 84,258 | $10.87M | 0.1% | $107.70 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 71,537 | $10.8M | 0.1% | $71.18 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 115,584 | $10.73M | 0.1% | $71.32 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 19,575 | $10.73M | 0.1% | $384.70 | +40.9% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 51,503 | $10.59M | 0.1% | $168.45 | +17.4% | COM | 172908105 |
| DFUV | DIMENSIONAL ETF TRUST | 244,856 | $10.09M | 0.1% | $35.74 | — | US MKTWIDE VALUE | 25434V724 |
| HEZU | ISHARES TR | 253,823 | $9.891M | 0.1% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| AMAT | APPLIED MATLS INC | 67,674 | $9.821M | 0.1% | $142.64 | +16.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,467 | $9.814M | 0.1% | $145.22 | +64.9% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 64,395 | $9.402M | 0.1% | $131.69 | — | SBI HEALTHCARE | 81369Y209 |
| DFAE | DIMENSIONAL ETF TRUST | 359,709 | $9.313M | 0.1% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| SUSB | ISHARES TR | 372,647 | $9.312M | 0.1% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHG | SCHWAB STRATEGIC TR | 368,258 | $9.221M | 0.1% | $37.77 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 45,887 | $9.154M | 0.1% | $80.99 | — | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 103,780 | $9.046M | 0.1% | $8.98 | — | US SML CP VALU | 025072877 |
| DIS | DISNEY WALT CO | 91,591 | $9.04M | 0.1% | $92.16 | +15.3% | COM | 254687106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 297,936 | $8.759M | 0.1% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| VXF | VANGUARD INDEX FDS | 50,811 | $8.753M | 0.1% | $87.98 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,562 | $8.739M | 0.1% | $537.48 | +0.4% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 6,304 | $8.72M | 0.1% | $696.58 | +79.1% | COM | 893641100 |
| OEF | ISHARES TR | 31,805 | $8.614M | 0.1% | $258.84 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 111,657 | $8.447M | 0.1% | $47.41 | — | CORE MSCI EAFE | 46432F842 |
| GWW | GRAINGER W W INC | 8,505 | $8.402M | 0.1% | $729.34 | +40.7% | COM | 384802104 |
| ABT | ABBOTT LABS | 63,123 | $8.373M | 0.1% | $104.48 | +20.1% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 44,829 | $8.351M | 0.1% | $127.06 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 30,572 | $8.31M | 0.1% | $222.23 | +38.8% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 17,893 | $7.993M | 0.1% | $429.23 | +4.4% | COM | 539830109 |
| IVE | ISHARES TR | 41,748 | $7.956M | 0.1% | $161.58 | — | S&P 500 VAL ETF | 464287408 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 140,884 | $7.956M | 0.1% | $56.52 | — | US QUALTY FCTR | 46641Q761 |
| KO | COCA COLA CO | 110,324 | $7.901M | 0.1% | $57.25 | +13.5% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 60,238 | $7.895M | 0.1% | $135.35 | — | INDL | 81369Y704 |
| ESML | ISHARES TR | 205,118 | $7.879M | 0.1% | $46.41 | — | ESG AWARE MSCI | 46435U663 |
| IHI | ISHARES TR | 129,962 | $7.822M | 0.1% | $93.40 | — | U.S. MED DVC ETF | 464288810 |
| IEO | ISHARES TR | 81,537 | $7.712M | 0.1% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| SUB | ISHARES TR | 72,679 | $7.675M | 0.1% | $103.64 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 28,395 | $7.64M | 0.1% | $191.13 | +53.0% | COM | 025816109 |
| IWB | ISHARES TR | 24,482 | $7.51M | 0.1% | $198.46 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 47,107 | $7.477M | 0.1% | $97.96 | +39.8% | COM | 718172109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 130,569 | $7.414M | 0.1% | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| CVS | CVS HEALTH CORP | 106,682 | $7.228M | 0.1% | $63.06 | -8.0% | COM | 126650100 |
| GPIQ | GOLDMAN SACHS ETF TR | 161,652 | $7.21M | 0.1% | $47.88 | — | NASDAQ 100 CORE | 38149W630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,530 | $7.189M | 0.1% | $231.57 | +27.6% | COM | 053015103 |
| PFE | PFIZER INC | 279,347 | $7.079M | 0.1% | $30.60 | -19.3% | COM | 717081103 |
| DGRO | ISHARES TR | 111,028 | $6.859M | 0.1% | $44.89 | — | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 37,437 | $6.727M | 0.1% | $171.18 | +6.5% | COM | 882508104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 83,227 | $6.712M | 0.1% | $88.96 | — | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 13,449 | $6.661M | 0.1% | $245.76 | +125.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 1,425 | $6.565M | 0.1% | $3244.44 | +46.4% | COM | 09857L108 |
| IWO | ISHARES TR | 25,500 | $6.516M | 0.1% | $208.10 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 292,036 | $6.448M | 0.1% | $32.40 | — | US LRG CAP ETF | 808524201 |
| FICO | FAIR ISAAC CORP | 3,447 | $6.357M | 0.1% | $1146.67 | +61.5% | COM | 303250104 |
| VGT | VANGUARD WORLD FD | 11,645 | $6.316M | 0.1% | $282.64 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 100,934 | $6.268M | 0.1% | $48.67 | — | VG TL INTL STK F | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L | 183,410 | $6.262M | 0.1% | $27.96 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 138,031 | $6.261M | 0.1% | $33.60 | +17.8% | COM | 92343V104 |
| EEM | ISHARES TR | 141,824 | $6.198M | 0.0% | $47.84 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FD | 22,929 | $6.07M | 0.0% | $22.67 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,388 | $6.041M | 0.0% | $310.82 | — | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 38,265 | $5.904M | 0.0% | $114.23 | +25.3% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 79,249 | $5.821M | 0.0% | $71.00 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 61,795 | $5.788M | 0.0% | $71.24 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 58,411 | $5.73M | 0.0% | $92.30 | +9.4% | COM | 855244109 |
| CAT | CATERPILLAR INC | 17,319 | $5.712M | 0.0% | $282.37 | +24.6% | COM | 149123101 |
| BILS | SPDR SER TR | 57,295 | $5.7M | 0.0% | $92.76 | — | BLOOMBERG 3-12 M | 78468R523 |
| DHR | DANAHER CORPORATION | 27,491 | $5.636M | 0.0% | $224.80 | -3.5% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 269,711 | $5.578M | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| DFEM | DIMENSIONAL ETF TRUST | 210,119 | $5.56M | 0.0% | $26.72 | — | EMERGING MKTS CO | 25434V732 |
| SMH | VANECK ETF TRUST | 26,284 | $5.558M | 0.0% | $22.26 | — | SEMICONDUCTR ETF | 92189F676 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 191,363 | $5.485M | 0.0% | $28.55 | — | FTSE UNTD KGDM | 35473P678 |
| JMST | J P MORGAN EXCHANGE TRADED F | 107,738 | $5.478M | 0.0% | $39.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INDA | ISHARES TR | 106,291 | $5.472M | 0.0% | $58.10 | — | MSCI INDIA ETF | 46429B598 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 280,446 | $5.463M | 0.0% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| T | AT&T INC | 192,053 | $5.431M | 0.0% | $16.40 | +48.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 51,268 | $5.384M | 0.0% | $104.98 | -7.8% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 189,094 | $5.287M | 0.0% | $41.66 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 37,616 | $5.104M | 0.0% | $115.65 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 7,473 | $5.08M | 0.0% | $402.83 | +77.5% | COM NEW | 482480100 |
| INTU | INTUIT | 8,111 | $4.98M | 0.0% | $521.94 | +14.5% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,112 | $4.976M | 0.0% | $299.46 | +27.2% | CL A | 22788C105 |
| — | ISHARES TR | 196,879 | $4.952M | 0.0% | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DOV | DOVER CORP | 27,947 | $4.91M | 0.0% | $143.13 | +33.0% | COM | 260003108 |
| IWS | ISHARES TR | 38,454 | $4.844M | 0.0% | $56.86 | — | RUS MDCP VAL ETF | 464287473 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 246,459 | $4.828M | 0.0% | $19.14 | — | BULSHS 2027 CB | 46138J783 |
| GE | GE AEROSPACE | 23,794 | $4.762M | 0.0% | $111.55 | +75.5% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,883 | $4.657M | 0.0% | $156.73 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 55,238 | $4.6M | 0.0% | $103.86 | — | S&P MC 400GR ETF | 464287606 |
| CB | CHUBB LIMITED | 15,230 | $4.599M | 0.0% | $255.98 | +7.9% | COM | H1467J104 |
| CSX | CSX CORP | 155,967 | $4.59M | 0.0% | $32.09 | -2.4% | COM | 126408103 |
| IWV | ISHARES TR | 14,128 | $4.488M | 0.0% | $26.53 | — | RUSSELL 3000 ETF | 464287689 |
| UBER | UBER TECHNOLOGIES INC | 61,509 | $4.482M | 0.0% | $62.41 | +15.4% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 57,590 | $4.462M | 0.0% | $102.79 | -1.4% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 74,214 | $4.454M | 0.0% | $40.74 | +25.2% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 14,902 | $4.395M | 0.0% | $260.69 | +15.2% | COM | 009158106 |
| USB | US BANCORP DEL | 103,322 | $4.362M | 0.0% | $33.17 | +33.2% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 37,442 | $4.358M | 0.0% | $90.12 | — | MSCI ACWI ETF | 464288257 |
| EOG | EOG RES INC | 33,715 | $4.324M | 0.0% | $121.97 | +2.6% | COM | 26875P101 |
| C | CITIGROUP INC | 60,091 | $4.266M | 0.0% | $62.26 | +19.7% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 147,156 | $4.198M | 0.0% | $17.32 | +54.1% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 44,508 | $4.17M | 0.0% | $72.83 | +20.6% | COM | 194162103 |
| IBDT | ISHARES TR | 165,037 | $4.169M | 0.0% | $31.26 | — | IBDS DEC28 ETF | 46435U515 |
| SPIB | SPDR SER TR | 125,079 | $4.158M | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 282,081 | $4.135M | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| VFVA | VANGUARD WELLINGTON FD | 35,976 | $4.101M | 0.0% | $11.77 | — | US VALUE FACTR | 921935805 |
| VV | VANGUARD INDEX FDS | 15,935 | $4.096M | 0.0% | $215.42 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 15,011 | $4.092M | 0.0% | $224.90 | +13.7% | COM | 369550108 |
| DLN | WISDOMTREE TR | 51,155 | $4.06M | 0.0% | $72.47 | — | US LARGECAP DIVD | 97717W307 |
| BOC | BOSTON OMAHA CORP | 276,668 | $4.034M | 0.0% | $14.38 | 0.0% | CL A COM STK | 101044105 |
| EWJ | ISHARES INC | 58,458 | $4.008M | 0.0% | $71.14 | — | MSCI JPN ETF NEW | 46434G822 |
| IJS | ISHARES TR | 40,127 | $3.912M | 0.0% | $100.97 | — | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 33,273 | $3.882M | 0.0% | $99.46 | +26.6% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 48,270 | $3.806M | 0.0% | $40.38 | — | SBI INT-UTILS | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 68,518 | $3.775M | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| SCHV | SCHWAB STRATEGIC TR | 141,900 | $3.772M | 0.0% | $43.53 | — | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 16,439 | $3.765M | 0.0% | $232.03 | -2.0% | COM | 075887109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 38,150 | $3.765M | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| IBHF | ISHARES TR | 160,570 | $3.728M | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| ARES | ARES MANAGEMENT CORPORATION | 25,335 | $3.714M | 0.0% | $106.06 | +58.7% | CL A COM STK | 03990B101 |
| GS | GOLDMAN SACHS GROUP INC | 6,757 | $3.691M | 0.0% | $422.61 | +39.8% | COM | 38141G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,829 | $3.682M | 0.0% | $76.44 | — | DORSEY WRIGHT MO | 46137V837 |
| MMM | 3M CO | 24,812 | $3.644M | 0.0% | $96.16 | +50.3% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,706 | $3.603M | 0.0% | $106.85 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 35,603 | $3.592M | 0.0% | $78.91 | +27.6% | COM | 101137107 |
| IBDR | ISHARES TR | 146,634 | $3.55M | 0.0% | $23.55 | — | IBONDS DEC2026 | 46435GAA0 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,711 | $3.543M | 0.0% | $107.31 | — | SMLLCP 600 IDX | 921932828 |
| DUK | DUKE ENERGY CORP NEW | 28,997 | $3.537M | 0.0% | $89.11 | +24.1% | COM NEW | 26441C204 |
| DFUS | DIMENSIONAL ETF TRUST | 58,429 | $3.534M | 0.0% | $48.59 | — | US EQUITY MARKET | 25434V401 |
| ECL | ECOLAB INC | 13,844 | $3.51M | 0.0% | $213.88 | +16.7% | COM | 278865100 |
| AVEM | AMERICAN CENTY ETF TR | 57,443 | $3.456M | 0.0% | $51.42 | — | AVANTIS EMGMKT | 025072604 |
| IUSV | ISHARES TR | 37,410 | $3.453M | 0.0% | $74.64 | — | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 20,210 | $3.447M | 0.0% | $213.26 | -18.8% | COM | 097023105 |
| FISV | FISERV INC | 15,517 | $3.427M | 0.0% | $144.03 | +52.0% | COM | 337738108 |
| PLD | PROLOGIS INC. | 30,492 | $3.409M | 0.0% | $102.53 | +9.1% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 30,666 | $3.373M | 0.0% | $140.81 | -20.0% | CL B | 911312106 |
| ITOT | ISHARES TR | 27,301 | $3.331M | 0.0% | $108.77 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,328 | $3.313M | 0.0% | $52.13 | +6.4% | COM | 110122108 |
| LIN | LINDE PLC | 7,024 | $3.271M | 0.0% | $422.80 | +5.1% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 46,897 | $3.257M | 0.0% | $124.61 | — | ADR | 670100205 |
| IWR | ISHARES TR | 38,202 | $3.25M | 0.0% | $40.92 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 23,077 | $3.226M | 0.0% | $100.92 | +56.7% | COM | 09260D107 |
| IMCV | ISHARES TR | 43,166 | $3.203M | 0.0% | $76.61 | — | MRGSTR MD CP VAL | 464288406 |
| CI | THE CIGNA GROUP | 9,724 | $3.199M | 0.0% | $298.20 | -0.8% | COM | 125523100 |
| QUAL | ISHARES TR | 18,693 | $3.195M | 0.0% | $169.14 | — | MSCI USA QLT FCT | 46432F339 |
| SCHA | SCHWAB STRATEGIC TR | 133,900 | $3.137M | 0.0% | $34.47 | — | US SML CAP ETF | 808524607 |
| — | TRI CONTL CORP | 101,861 | $3.124M | 0.0% | $33.04 | — | COM | 895436103 |
| MRVL | MARVELL TECHNOLOGY INC | 50,650 | $3.119M | 0.0% | $93.27 | +3.7% | COM | 573874104 |
| IYY | ISHARES TR | 22,863 | $3.112M | 0.0% | $80.31 | — | DOW JONES US ETF | 464287846 |
| LRCX | LAM RESEARCH CORP | 42,799 | $3.111M | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 27,584 | $3.091M | 0.0% | $73.54 | +36.7% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 34,165 | $3.07M | 0.0% | $84.34 | +3.6% | SHS | G5960L103 |
| GSEW | GOLDMAN SACHS ETF TR | 40,271 | $3.062M | 0.0% | $77.47 | — | EQUAL WEIGHT US | 381430438 |
| TMUS | T-MOBILE US INC | 11,463 | $3.057M | 0.0% | $165.99 | +46.4% | COM | 872590104 |
| STLD | STEEL DYNAMICS INC | 24,295 | $3.039M | 0.0% | $81.85 | +52.7% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 20,746 | $3.022M | 0.0% | $135.76 | +6.9% | COM | 56585A102 |
| SPYD | SPDR SER TR | 68,253 | $3.021M | 0.0% | $70.88 | — | PRTFLO S&P500 HI | 78468R788 |
| IBDS | ISHARES TR | 124,482 | $3.01M | 0.0% | $24.14 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHW | SCHWAB CHARLES CORP | 38,324 | $3M | 0.0% | $65.84 | +18.0% | COM | 808513105 |
| DVY | ISHARES TR | 22,224 | $2.985M | 0.0% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 20,692 | $2.943M | 0.0% | $123.78 | +4.9% | COM | 494368103 |
| NOW | SERVICENOW INC | 3,661 | $2.914M | 0.0% | $133.36 | +44.5% | COM | 81762P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,746 | $2.903M | 0.0% | $30.76 | +19.1% | COM | 909907107 |
| XIFR | XPLR INFRASTRUCTURE LP | 304,671 | $2.894M | 0.0% | $48.36 | -76.5% | COM UNIT PART IN | 65341B106 |
| MDYV | SPDR SER TR | 37,163 | $2.863M | 0.0% | $80.03 | — | S&P 400 MDCP VAL | 78464A839 |
| GDX | VANECK ETF TRUST | 62,166 | $2.858M | 0.0% | $5.45 | — | GOLD MINERS ETF | 92189F106 |
| BOND | PIMCO ETF TR | 30,507 | $2.821M | 0.0% | $92.35 | — | ACTIVE BD ETF | 72201R775 |
| SPSB | SPDR SER TR | 93,586 | $2.817M | 0.0% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| EMR | EMERSON ELEC CO | 25,661 | $2.813M | 0.0% | $102.16 | +16.3% | COM | 291011104 |
| HEI | HEICO CORP NEW | 10,492 | $2.803M | 0.0% | $259.07 | -6.0% | COM | 422806109 |
| O | REALTY INCOME CORP | 48,028 | $2.786M | 0.0% | $51.00 | +3.1% | COM | 756109104 |
| CVIE | MORGAN STANLEY ETF TRUST | 47,869 | $2.771M | 0.0% | $56.35 | — | CALVERT INTERNAT | 61774R106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 29,600 | $2.724M | 0.0% | $100.96 | — | MIDCP 400 VAL | 921932844 |
| VLUE | ISHARES TR | 25,477 | $2.717M | 0.0% | $133.47 | — | MSCI USA VALUE | 46432F388 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,164 | $2.702M | 0.0% | $196.16 | — | DJ INTERNT IDX | 33733E302 |
| XLRE | SELECT SECTOR SPDR TR | 64,335 | $2.692M | 0.0% | $36.43 | — | RL EST SEL SEC | 81369Y860 |
| TECL | DIREXION SHS ETF TR | 45,276 | $2.651M | 0.0% | $73.02 | — | DLY TECH BULL 3X | 25459W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,449 | $2.642M | 0.0% | $373.28 | +24.8% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 7,541 | $2.633M | 0.0% | $320.64 | +8.6% | COM | 824348106 |
| SCHE | SCHWAB STRATEGIC TR | 93,881 | $2.588M | 0.0% | $26.66 | — | EMRG MKTEQ ETF | 808524706 |
| SLV | ISHARES SILVER TR | 83,460 | $2.586M | 0.0% | $35.60 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 5,503 | $2.583M | 0.0% | $390.20 | +18.3% | COM | 244199105 |
| AON | AON PLC | 6,460 | $2.578M | 0.0% | $332.40 | +14.8% | SHS CL A | G0403H108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,610 | $2.562M | 0.0% | $111.82 | — | ULTRA SHRT ETF | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 34,541 | $2.545M | 0.0% | $67.10 | — | INTL HIGH ETF | 921946794 |
| EMB | ISHARES TR | 28,052 | $2.541M | 0.0% | $91.22 | — | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 53,350 | $2.533M | 0.0% | $47.23 | — | ESG AWR US AGRGT | 46435U549 |
| ZS | ZSCALER INC | 12,764 | $2.533M | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| IXUS | ISHARES TR | 36,173 | $2.525M | 0.0% | $64.84 | — | CORE MSCI TOTAL | 46432F834 |
| FAF | FIRST AMERN FINL CORP | 37,891 | $2.487M | 0.0% | $55.26 | +10.9% | COM | 31847R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,151 | $2.477M | 0.0% | $12.94 | — | S&P500 LOW VOL | 46138E354 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,288 | $2.427M | 0.0% | $51.77 | +8.3% | FNF GROUP COM | 31620R303 |
| ITA | ISHARES TR | 15,711 | $2.405M | 0.0% | $101.59 | — | US AER DEF ETF | 464288760 |
| UTWO | RBB FD INC | 49,313 | $2.39M | 0.0% | $48.68 | — | US TREASY 2 YR | 74933W486 |
| GIS | GENERAL MLS INC | 39,606 | $2.368M | 0.0% | $63.67 | -9.0% | COM | 370334104 |
| WRB | BERKLEY W R CORP | 33,231 | $2.365M | 0.0% | $53.88 | +10.8% | COM | 084423102 |
| SCHB | SCHWAB STRATEGIC TR | 109,691 | $2.362M | 0.0% | $27.41 | — | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 3,884 | $2.361M | 0.0% | $414.23 | +56.6% | COM | 701094104 |
| IYW | ISHARES TR | 16,739 | $2.351M | 0.0% | $98.74 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 25,838 | $2.339M | 0.0% | $95.48 | — | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 26,825 | $2.331M | 0.0% | $92.93 | +3.0% | COM | 595112103 |
| FNCL | FIDELITY COVINGTON TRUST | 33,326 | $2.317M | 0.0% | $45.49 | — | MSCI FINLS IDX | 316092501 |
| USFD | US FOODS HLDG CORP | 35,393 | $2.317M | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| PWR | QUANTA SVCS INC | 9,086 | $2.309M | 0.0% | $196.63 | +46.8% | COM | 74762E102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,240 | $2.298M | 0.0% | $1900.64 | +6.8% | CL A | 31946M103 |
| AZN | ASTRAZENECA PLC | 31,043 | $2.282M | 0.0% | $71.27 | — | SPONSORED ADR | 046353108 |
| SOFI | SOFI TECHNOLOGIES INC | 192,811 | $2.242M | 0.0% | $7.44 | +93.8% | COM | 83406F102 |
| APP | APPLOVIN CORP | 8,441 | $2.236M | 0.0% | $72.32 | +376.5% | COM CL A | 03831W108 |
| YUM | YUM BRANDS INC | 14,124 | $2.223M | 0.0% | $100.99 | +40.3% | COM | 988498101 |
| GBDC | GOLUB CAP BDC INC | 145,855 | $2.208M | 0.0% | $10.71 | +30.0% | COM | 38173M102 |
| SPYG | SPDR SER TR | 27,471 | $2.208M | 0.0% | $63.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 43,023 | $2.197M | 0.0% | $49.60 | — | PRTFLO S&P500 VL | 78464A508 |
| FDX | FEDEX CORP | 9,006 | $2.195M | 0.0% | $257.44 | -1.5% | COM | 31428X106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,665 | $2.184M | 0.0% | $46.21 | — | SHS BEN INT | 46438F101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,074 | $2.18M | 0.0% | $78.35 | -8.7% | COM | 28176E108 |
| NULV | NUSHARES ETF TR | 53,641 | $2.172M | 0.0% | $33.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 52,332 | $2.168M | 0.0% | $43.57 | — | US VALUE FACTR | 46641Q753 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,608 | $2.149M | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,148 | $2.143M | 0.0% | $52.33 | — | SHRT TRM CORP BD | 92206C409 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,450 | $2.12M | 0.0% | $64.56 | — | SHS | 315948109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 59,080 | $2.111M | 0.0% | $36.05 | — | FRANKLN SWZLND | 35473P694 |
| ISCV | ISHARES TR | 35,204 | $2.088M | 0.0% | $63.47 | — | MRNING SM CP ETF | 464288703 |
| CZA | INVESCO EXCHANGE TRADED FD T | 20,018 | $2.08M | 0.0% | $80.74 | — | ZACKS MID CAP | 46137Y401 |
| SMOT | VANECK ETF TRUST | 62,950 | $2.064M | 0.0% | $32.26 | — | MORNINGSTAR SMID | 92189H730 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,611 | $2.055M | 0.0% | $105.69 | +6.9% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 7,713 | $2.04M | 0.0% | $205.06 | +19.7% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,268 | $2.018M | 0.0% | $212.82 | +4.9% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,789 | $2.008M | 0.0% | $29.16 | +201.2% | CL A | 69608A108 |
| FNDE | SCHWAB STRATEGIC TR | 64,960 | $2.001M | 0.0% | $29.28 | — | FUNDAMENTAL EMER | 808524730 |
| NEM | NEWMONT CORP | 41,355 | $1.997M | 0.0% | $42.97 | +0.7% | COM | 651639106 |
| IUSG | ISHARES TR | 15,645 | $1.988M | 0.0% | $89.46 | — | CORE S&P US GWT | 464287671 |
| TIP | ISHARES TR | 17,802 | $1.978M | 0.0% | $105.45 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 29,073 | $1.973M | 0.0% | $58.85 | +1.5% | CL A | 609207105 |
| PMAY | INNOVATOR ETFS TRUST | 54,910 | $1.966M | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| SSD | SIMPSON MFG INC | 12,211 | $1.918M | 0.0% | $175.86 | -7.3% | COM | 829073105 |
| FDVV | FIDELITY COVINGTON TRUST | 38,645 | $1.917M | 0.0% | $55.20 | — | HIGH DIVID ETF | 316092840 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,346 | $1.901M | 0.0% | $48.99 | — | COM | 36467J108 |
| LDOS | LEIDOS HOLDINGS INC | 14,078 | $1.9M | 0.0% | $152.73 | -9.5% | COM | 525327102 |
| OUNZ | VANECK MERK GOLD ETF | 62,591 | $1.886M | 0.0% | $19.29 | — | GOLD SHS | 921078101 |
| AFL | AFLAC INC | 16,965 | $1.886M | 0.0% | $89.81 | +15.9% | COM | 001055102 |
| OKE | ONEOK INC NEW | 18,982 | $1.883M | 0.0% | $73.00 | +30.1% | COM | 682680103 |
| INTC | INTEL CORP | 82,075 | $1.864M | 0.0% | $33.49 | -34.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 7,738 | $1.833M | 0.0% | $221.03 | +8.3% | COM | 655844108 |
| SLYV | SPDR SER TR | 23,136 | $1.814M | 0.0% | $86.38 | — | S&P 600 SMCP VAL | 78464A300 |
| FDIS | FIDELITY COVINGTON TRUST | 21,347 | $1.804M | 0.0% | $69.79 | — | MSCI CONSM DIS | 316092204 |
| FNDX | SCHWAB STRATEGIC TR | 75,128 | $1.774M | 0.0% | $31.03 | — | FUNDAMENTAL US L | 808524771 |
| AVDV | AMERICAN CENTY ETF TR | 25,398 | $1.771M | 0.0% | $44.79 | — | INTL SMCP VLU | 025072802 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,172 | $1.769M | 0.0% | $54.37 | — | NASDAQ EQT PREM | 46654Q203 |
| ADI | ANALOG DEVICES INC | 8,767 | $1.768M | 0.0% | $190.83 | +11.6% | COM | 032654105 |
| TGT | TARGET CORP | 16,826 | $1.756M | 0.0% | $133.30 | -9.8% | COM | 87612E106 |
| PCAR | PACCAR INC | 17,802 | $1.733M | 0.0% | $75.18 | +36.9% | COM | 693718108 |
| NOBL | PROSHARES TR | 16,833 | $1.72M | 0.0% | $94.88 | — | S&P 500 DV ARIST | 74348A467 |
| GEV | GE VERNOVA INC | 5,607 | $1.712M | 0.0% | $164.96 | +111.0% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 6,898 | $1.711M | 0.0% | $232.83 | +7.7% | COM | 452308109 |
| PZT | INVESCO EXCH TRADED FD TR II | 76,370 | $1.688M | 0.0% | $23.09 | — | NY AMT FRE MUN | 46138E529 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,815 | $1.648M | 0.0% | $61.56 | -11.7% | COM | 169656105 |
| HDV | ISHARES TR | 13,270 | $1.607M | 0.0% | $80.83 | — | CORE HIGH DV ETF | 46429B663 |
| SHEL | SHELL PLC | 21,673 | $1.588M | 0.0% | $66.14 | — | SPON ADS | 780259305 |
| MGV | VANGUARD WORLD FD | 12,315 | $1.587M | 0.0% | $133.55 | — | MEGA CAP VAL ETF | 921910840 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,195 | $1.583M | 0.0% | $208.93 | -1.7% | CL A | 78410G104 |
| SPDW | SPDR INDEX SHS FDS | 43,384 | $1.58M | 0.0% | $34.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 26,762 | $1.578M | 0.0% | $31.53 | — | ISHARES NEW | 464285204 |
| SPSM | SPDR SER TR | 38,145 | $1.555M | 0.0% | $64.88 | — | PORTFOLIO S&P600 | 78468R853 |
| AME | AMETEK INC | 8,984 | $1.547M | 0.0% | $153.24 | +17.9% | COM | 031100100 |
| DSI | ISHARES TR | 15,084 | $1.545M | 0.0% | $72.08 | — | ESG MSCI KLD 400 | 464288570 |
| VDE | VANGUARD WORLD FD | 11,896 | $1.543M | 0.0% | $80.97 | — | ENERGY ETF | 92204A306 |
| SYY | SYSCO CORP | 20,517 | $1.54M | 0.0% | $70.92 | +0.5% | COM | 871829107 |
| ASML | ASML HOLDING N V | 2,314 | $1.533M | 0.0% | $489.16 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 3,508 | $1.526M | 0.0% | $439.16 | -10.2% | COM | 036752103 |
| CWB | SPDR SER TR | 19,624 | $1.504M | 0.0% | $144.94 | — | BBG CONV SEC ETF | 78464A359 |
| MAR | MARRIOTT INTL INC NEW | 6,311 | $1.503M | 0.0% | $178.18 | +51.2% | CL A | 571903202 |
| JBL | JABIL INC | 10,999 | $1.497M | 0.0% | $108.32 | +41.8% | COM | 466313103 |
| SPTM | SPDR SER TR | 21,974 | $1.494M | 0.0% | $15.07 | — | PORTFOLI S&P1500 | 78464A805 |
| IJJ | ISHARES TR | 12,473 | $1.493M | 0.0% | $151.68 | — | S&P MC 400VL ETF | 464287705 |
| CEG | CONSTELLATION ENERGY CORP | 7,349 | $1.482M | 0.0% | $162.15 | +64.4% | COM | 21037T109 |
| BF/B | BROWN FORMAN CORP | 43,640 | $1.481M | 0.0% | $47.09 | -30.4% | CL B | 115637209 |
| FTNT | FORTINET INC | 15,174 | $1.461M | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,972 | $1.448M | 0.0% | $167.96 | +38.0% | COM | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 19,250 | $1.438M | 0.0% | $31.45 | +1.4% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,229 | $1.429M | 0.0% | $262.75 | +22.7% | SHS | G96629103 |
| FNDF | SCHWAB STRATEGIC TR | 39,219 | $1.417M | 0.0% | $23.16 | — | FUNDAMENTAL INTL | 808524755 |
| DON | WISDOMTREE TR | 28,500 | $1.411M | 0.0% | $48.83 | — | US MIDCAP DIVID | 97717W505 |
| EBAY | EBAY INC. | 20,671 | $1.4M | 0.0% | $56.29 | +16.7% | COM | 278642103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,425 | $1.395M | 0.0% | $211.13 | -13.9% | CL B | 913903100 |
| VTRS | VIATRIS INC | 158,266 | $1.378M | 0.0% | $9.12 | +9.9% | COM | 92556V106 |
| SGOV | ISHARES TR | 13,651 | $1.374M | 0.0% | $40.81 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 27,235 | $1.371M | 0.0% | $14.48 | — | FLOATNG RAT TREA | 97717Y527 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 66,632 | $1.356M | 0.0% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,749 | $1.348M | 0.0% | $103.20 | -13.1% | COM | 00971T101 |
| DAL | DELTA AIR LINES INC DEL | 30,845 | $1.345M | 0.0% | $41.93 | +39.8% | COM NEW | 247361702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 47,370 | $1.342M | 0.0% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| SPEM | SPDR INDEX SHS FDS | 34,023 | $1.339M | 0.0% | $31.67 | — | PORTFOLIO EMG MK | 78463X509 |
| AMP | AMERIPRISE FINL INC | 2,751 | $1.332M | 0.0% | $371.16 | +39.7% | COM | 03076C106 |
| ESGE | ISHARES INC | 38,066 | $1.33M | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| WCN | WASTE CONNECTIONS INC | 6,800 | $1.327M | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| ES | EVERSOURCE ENERGY | 21,290 | $1.322M | 0.0% | $55.98 | +2.1% | COM | 30040W108 |
| NTAP | NETAPP INC | 15,039 | $1.321M | 0.0% | $119.02 | -9.0% | COM | 64110D104 |
| IEUS | ISHARES TR | 22,845 | $1.309M | 0.0% | $60.51 | — | DEVSMCP EXNA ETF | 464288497 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,282 | $1.308M | 0.0% | $123.93 | — | TT WRLD ST ETF | 922042742 |
| SOXX | ISHARES TR | 6,871 | $1.293M | 0.0% | $180.37 | — | ISHARES SEMICDTR | 464287523 |
| AEP | AMERICAN ELEC PWR CO INC | 11,830 | $1.293M | 0.0% | $80.52 | +22.3% | COM | 025537101 |
| IGRO | ISHARES TR | 17,766 | $1.287M | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,841 | $1.287M | 0.0% | $34.36 | — | RAFI US 1000 ETF | 46137V613 |
| IRM | IRON MTN INC DEL | 14,936 | $1.285M | 0.0% | $65.15 | +43.0% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 10,372 | $1.281M | 0.0% | $106.02 | +12.5% | COM | 718546104 |
| NVS | NOVARTIS AG | 11,359 | $1.266M | 0.0% | $105.35 | — | SPONSORED ADR | 66987V109 |
| MSCI | MSCI INC | 2,235 | $1.264M | 0.0% | $522.91 | +9.9% | COM | 55354G100 |
| MET | METLIFE INC | 15,721 | $1.262M | 0.0% | $69.04 | +17.5% | COM | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,542 | $1.254M | 0.0% | $82.12 | +4.5% | COMMON STOCK | 36266G107 |
| IJT | ISHARES TR | 10,072 | $1.254M | 0.0% | $117.06 | — | S&P SML 600 GWT | 464287887 |
| — | DISCOVER FINL SVCS | 7,346 | $1.254M | 0.0% | $67.35 | — | COM | 254709108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,817 | $1.25M | 0.0% | $118.63 | — | FTSE SMCAP ETF | 922042718 |
| SNPS | SYNOPSYS INC | 2,911 | $1.248M | 0.0% | $470.68 | +3.2% | COM | 871607107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,493 | $1.243M | 0.0% | $54.19 | — | ALLWRLD EX US | 922042775 |
| EA | ELECTRONIC ARTS INC | 8,578 | $1.24M | 0.0% | $144.14 | -6.7% | COM | 285512109 |
| ESGU | ISHARES TR | 10,167 | $1.239M | 0.0% | $98.80 | — | ESG AWR MSCI USA | 46435G425 |
| PRU | PRUDENTIAL FINL INC | 11,088 | $1.238M | 0.0% | $97.74 | +11.5% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 29,517 | $1.234M | 0.0% | $43.58 | -8.4% | COM STK | 806857108 |
| DFEV | DIMENSIONAL ETF TRUST | 45,510 | $1.231M | 0.0% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| DVN | DEVON ENERGY CORP NEW | 32,881 | $1.23M | 0.0% | $41.79 | -17.2% | COM | 25179M103 |
| MAS | MASCO CORP | 17,645 | $1.227M | 0.0% | $74.25 | -0.9% | COM | 574599106 |
| BBY | BEST BUY INC | 16,632 | $1.224M | 0.0% | $83.78 | -6.5% | COM | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,090 | $1.223M | 0.0% | $108.87 | +48.9% | COM | 45866F104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20,523 | $1.21M | 0.0% | $75.16 | — | DORSEY WRGT TECH | 46137V811 |
| CTVA | CORTEVA INC | 18,691 | $1.176M | 0.0% | $55.59 | +10.2% | COM | 22052L104 |
| SONY | SONY GROUP CORP | 46,112 | $1.171M | 0.0% | $32.82 | — | SPONSORED ADR | 835699307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,214 | $1.162M | 0.0% | $83.22 | — | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP | 4,096 | $1.159M | 0.0% | $195.54 | +25.4% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 19,359 | $1.157M | 0.0% | $36.07 | +53.7% | COM | 969457100 |
| IBB | ISHARES TR | 8,942 | $1.144M | 0.0% | $57.46 | — | ISHARES BIOTECH | 464287556 |
| WOR | WORTHINGTON ENTERPRISES INC | 22,725 | $1.138M | 0.0% | $39.78 | +6.0% | COM | 981811102 |
| BRO | BROWN & BROWN INC | 9,091 | $1.131M | 0.0% | $74.67 | +48.8% | COM | 115236101 |
| CARR | CARRIER GLOBAL CORPORATION | 17,803 | $1.129M | 0.0% | $54.54 | +20.6% | COM | 14448C104 |
| MTG | MGIC INVT CORP WIS | 45,481 | $1.127M | 0.0% | $24.09 | +0.5% | COM | 552848103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,367 | $1.121M | 0.0% | $41.40 | — | S&P 500 TOP 50 | 46137V233 |
| URI | UNITED RENTALS INC | 1,775 | $1.112M | 0.0% | $442.21 | +54.3% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 9,448 | $1.105M | 0.0% | $134.67 | -0.5% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 11,095 | $1.095M | 0.0% | $80.92 | +27.8% | COM | 665859104 |
| ENB | ENBRIDGE INC | 24,669 | $1.093M | 0.0% | $31.51 | +31.4% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 1,848 | $1.09M | 0.0% | $550.40 | +1.3% | COM | 776696106 |
| RF | REGIONS FINANCIAL CORP NEW | 49,996 | $1.086M | 0.0% | $21.01 | +6.7% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 5,912 | $1.085M | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 35,499 | $1.08M | 0.0% | $32.42 | -12.6% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 9,750 | $1.078M | 0.0% | $86.97 | +9.5% | COM | 209115104 |
| FNDA | SCHWAB STRATEGIC TR | 38,890 | $1.065M | 0.0% | $40.82 | — | FUNDAMENTAL US S | 808524763 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,924 | $1.065M | 0.0% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| TFLO | ISHARES TR | 20,905 | $1.059M | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| EIX | EDISON INTL | 17,919 | $1.056M | 0.0% | $67.60 | -18.9% | COM | 281020107 |
| CLX | CLOROX CO DEL | 7,103 | $1.046M | 0.0% | $137.63 | +7.5% | COM | 189054109 |
| DHI | D R HORTON INC | 8,205 | $1.043M | 0.0% | $100.06 | +32.7% | COM | 23331A109 |
| COO | COOPER COS INC | 12,300 | $1.038M | 0.0% | $92.26 | -2.9% | COM | 216648501 |
| MSTR | MICROSTRATEGY INC | 3,586 | $1.034M | 0.0% | $191.42 | +65.9% | CL A NEW | 594972408 |
| OXY | OCCIDENTAL PETE CORP | 20,804 | $1.027M | 0.0% | $52.97 | -9.7% | COM | 674599105 |
| DASH | DOORDASH INC | 5,596 | $1.023M | 0.0% | $121.28 | +55.1% | CL A | 25809K105 |
| VST | VISTRA CORP | 8,707 | $1.022M | 0.0% | $90.26 | +64.7% | COM | 92840M102 |
| SHOP | SHOPIFY INC | 10,577 | $1.01M | 0.0% | $59.03 | +84.6% | CL A | 82509L107 |
| ALLY | ALLY FINL INC | 27,450 | $1.001M | 0.0% | $35.87 | -0.8% | COM | 02005N100 |
| HPQ | HP INC | 36,115 | $1M | 0.0% | $27.62 | +9.9% | COM | 40434L105 |
| — | INDIA FD INC | 63,356 | $999K | 0.0% | $19.02 | — | COM | 454089103 |
| RSG | REPUBLIC SVCS INC | 4,116 | $997K | 0.0% | $155.56 | +42.6% | COM | 760759100 |
| PCG | PG&E CORP | 57,707 | $991K | 0.0% | $17.95 | -8.4% | COM | 69331C108 |
| CMI | CUMMINS INC | 3,158 | $990K | 0.0% | $247.79 | +39.7% | COM | 231021106 |
| CTRA | COTERRA ENERGY INC | 34,192 | $988K | 0.0% | $24.49 | +10.2% | COM | 127097103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 24,222 | $981K | 0.0% | $34.48 | — | AI AND NEXT GEN | 46137V639 |
| MBB | ISHARES TR | 10,440 | $979K | 0.0% | $92.02 | — | MBS ETF | 464288588 |
| PSCD | INVESCO EXCH TRADED FD TR II | 10,622 | $979K | 0.0% | $92.15 | — | S&P SMLCP DISC | 46138E180 |
| JCI | JOHNSON CTLS INTL PLC | 12,194 | $977K | 0.0% | $56.99 | +43.2% | SHS | G51502105 |
| ULTA | ULTA BEAUTY INC | 2,657 | $974K | 0.0% | $403.93 | -5.6% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 11,372 | $972K | 0.0% | $65.45 | +22.9% | COM | 29364G103 |
| ET | ENERGY TRANSFER L P | 52,285 | $972K | 0.0% | $17.90 | — | COM UT LTD PTN | 29273V100 |
| XNTK | SPDR SER TR | 5,066 | $972K | 0.0% | $201.80 | — | NYSE TECH ETF | 78464A102 |
| TXT | TEXTRON INC | 13,444 | $971K | 0.0% | $88.11 | -15.1% | COM | 883203101 |
| SCHM | SCHWAB STRATEGIC TR | 36,924 | $967K | 0.0% | $39.69 | — | US MID-CAP ETF | 808524508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,797 | $966K | 0.0% | $227.32 | +22.3% | COM | 127387108 |
| — | BLACKROCK MUN TARGET TERM TR | 45,304 | $962K | 0.0% | $19.41 | — | COM SHS BEN IN | 09257P105 |
| CNC | CENTENE CORP DEL | 15,740 | $956K | 0.0% | $70.79 | -14.6% | COM | 15135B101 |
| FTV | FORTIVE CORP | 12,981 | $950K | 0.0% | $54.90 | +6.5% | COM | 34959J108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,972 | $945K | 0.0% | $192.34 | +8.9% | COM | N6596X109 |
| FTEC | FIDELITY COVINGTON TRUST | 5,857 | $945K | 0.0% | $121.18 | — | MSCI INFO TECH I | 316092808 |
| GBCI | GLACIER BANCORP INC NEW | 21,248 | $940K | 0.0% | $44.35 | +5.4% | COM | 37637Q105 |
| CDW | CDW CORP | 5,861 | $939K | 0.0% | $196.15 | -8.6% | COM | 12514G108 |
| WDAY | WORKDAY INC | 4,010 | $936K | 0.0% | $216.95 | +17.6% | CL A | 98138H101 |
| IDEV | ISHARES TR | 13,383 | $922K | 0.0% | $67.57 | — | CORE MSCI INTL | 46435G326 |
| RPM | RPM INTL INC | 7,939 | $918K | 0.0% | $105.30 | +15.5% | COM | 749685103 |
| SPYM | SPDR SER TR | 13,917 | $915K | 0.0% | $66.20 | — | PORTFOLIO S&P500 | 78464A854 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,021 | $915K | 0.0% | $168.10 | +47.9% | COM | 43300A203 |
| APH | AMPHENOL CORP NEW | 13,947 | $915K | 0.0% | $58.03 | +16.7% | CL A | 032095101 |
| PSA | PUBLIC STORAGE OPER CO | 3,055 | $914K | 0.0% | $268.45 | +7.1% | COM | 74460D109 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,135 | $911K | 0.0% | $31.20 | +32.6% | COM | 068463108 |
| VCR | VANGUARD WORLD FD | 2,787 | $907K | 0.0% | $305.77 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK CR ALLOCATION INCO | 84,188 | $902K | 0.0% | $19.42 | — | COM | 092508100 |
| GRMN | GARMIN LTD | 4,121 | $895K | 0.0% | $120.30 | +77.0% | SHS | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC | 2,647 | $892K | 0.0% | $262.49 | +36.8% | SHS | G8994E103 |
| VFH | VANGUARD WORLD FD | 7,405 | $885K | 0.0% | $81.97 | — | FINANCIALS ETF | 92204A405 |
| IGV | ISHARES TR | 9,872 | $879K | 0.0% | $81.13 | — | EXPANDED TECH | 464287515 |
| — | UNILEVER PLC | 14,677 | $874K | 0.0% | $43.49 | — | SPON ADR NEW | 904767704 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,215 | $871K | 0.0% | $54.51 | +21.9% | COM | 962879102 |
| BF/A | BROWN FORMAN CORP | 25,959 | $869K | 0.0% | $47.84 | -31.8% | CL A | 115637100 |
| SCZ | ISHARES TR | 13,636 | $866K | 0.0% | $44.52 | — | EAFE SML CP ETF | 464288273 |
| IGIB | ISHARES TR | 16,463 | $865K | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| D | DOMINION ENERGY INC | 15,391 | $863K | 0.0% | $51.23 | +2.9% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,223 | $863K | 0.0% | $76.80 | +4.5% | COM | 74251V102 |
| EWBC | EAST WEST BANCORP INC | 9,608 | $862K | 0.0% | $56.64 | +63.8% | COM | 27579R104 |
| KR | KROGER CO | 12,691 | $859K | 0.0% | $50.62 | +23.0% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 9,290 | $853K | 0.0% | $103.55 | -2.8% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 10,874 | $851K | 0.0% | $86.67 | — | SHORT TRM BOND | 921937827 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,653 | $839K | 0.0% | $52.48 | — | S&P500 QUALITY | 46137V241 |
| PNC | PNC FINL SVCS GROUP INC | 4,755 | $836K | 0.0% | $135.60 | +35.2% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,901 | $832K | 0.0% | $323.04 | +36.7% | COM NEW | 620076307 |
| DFSI | DIMENSIONAL ETF TRUST | 23,698 | $827K | 0.0% | $32.85 | — | INTERNATIONAL | 25434V690 |
| COR | CENCORA INC | 2,957 | $822K | 0.0% | $218.69 | +14.1% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 1,942 | $816K | 0.0% | $479.21 | -9.4% | COM | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 4,819 | $810K | 0.0% | $131.41 | +37.6% | COM NEW | 30212P303 |
| — | GUARANTY BANCSHARES INC TEX | 20,093 | $804K | 0.0% | $40.03 | — | COM | 400764106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,876 | $800K | 0.0% | $47.27 | — | BUILDING & CONST | 46137V779 |
| GNMA | ISHARES TR | 18,137 | $796K | 0.0% | $36.73 | — | GNMA BOND ETF | 46429B333 |
| COKE | COCA COLA CONS INC | 589 | $795K | 0.0% | $121.11 | +10.1% | COM | 191098102 |
| VDC | VANGUARD WORLD FD | 3,622 | $793K | 0.0% | $189.39 | — | CONSUM STP ETF | 92204A207 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 42,754 | $792K | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| COIN | COINBASE GLOBAL INC | 4,588 | $790K | 0.0% | $230.27 | +5.2% | COM CL A | 19260Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 6,850 | $782K | 0.0% | $36.68 | +65.9% | COM | 218352102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,320 | $772K | 0.0% | $93.77 | — | VNG RUS1000GRW | 92206C680 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 580 | $768K | 0.0% | $309.73 | +43.1% | COM | 88262P102 |
| BLND | BLEND LABS INC | 229,274 | $768K | 0.0% | $1.57 | +131.0% | CL A | 09352U108 |
| OTIS | OTIS WORLDWIDE CORP | 7,419 | $766K | 0.0% | $85.60 | +12.4% | COM | 68902V107 |
| SPYX | SPDR SER TR | 16,731 | $765K | 0.0% | $38.32 | — | SPDR S&P 500 ETF | 78468R796 |
| ADSK | AUTODESK INC | 2,906 | $761K | 0.0% | $239.89 | +18.6% | COM | 052769106 |
| FENY | FIDELITY COVINGTON TRUST | 29,557 | $755K | 0.0% | $22.49 | — | MSCI ENERGY IDX | 316092402 |
| WWD | WOODWARD INC | 4,106 | $749K | 0.0% | $95.83 | +92.0% | COM | 980745103 |
| GUNR | FLEXSHARES TR | 19,138 | $743K | 0.0% | $37.75 | — | MORNSTAR UPSTR | 33939L407 |
| TTD | THE TRADE DESK INC | 13,571 | $743K | 0.0% | $90.80 | -0.4% | COM CL A | 88339J105 |
| XSD | SPDR SER TR | 3,698 | $742K | 0.0% | $147.67 | — | S&P SEMICNDCTR | 78464A862 |
| AVY | AVERY DENNISON CORP | 4,163 | $741K | 0.0% | $208.05 | -13.3% | COM | 053611109 |
| KKR | KKR & CO INC | 6,393 | $739K | 0.0% | $84.59 | +61.8% | COM | 48251W104 |
| QTWO | Q2 HLDGS INC | 9,219 | $738K | 0.0% | $74.39 | +18.6% | COM | 74736L109 |
| CHE | CHEMED CORP NEW | 1,198 | $737K | 0.0% | $522.96 | +8.2% | COM | 16359R103 |
| SNFCA | SECURITY NATL FINL CORP | 60,825 | $736K | 0.0% | $7.25 | +64.5% | CL A NEW | 814785309 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,118 | $734K | 0.0% | $49.91 | — | RAFI DVLPD MRKTS | 46138E743 |
| GEM | GOLDMAN SACHS ETF TR | 22,121 | $734K | 0.0% | $4.12 | — | ACTIVEBETA EME | 381430206 |
| LULU | LULULEMON ATHLETICA INC | 2,585 | $732K | 0.0% | $367.86 | -0.3% | COM | 550021109 |
| EXEL | EXELIXIS INC | 19,764 | $730K | 0.0% | $28.97 | +23.0% | COM | 30161Q104 |
| WEC | WEC ENERGY GROUP INC | 6,693 | $729K | 0.0% | $82.12 | +20.8% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 11,115 | $725K | 0.0% | $71.66 | +8.4% | COM | 70450Y103 |
| EFAV | ISHARES TR | 9,296 | $724K | 0.0% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| APO | APOLLO GLOBAL MGMT INC | 5,289 | $724K | 0.0% | $97.13 | +56.3% | COM | 03769M106 |
| TRMB | TRIMBLE INC | 11,020 | $723K | 0.0% | $55.02 | +30.7% | COM | 896239100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,223 | $719K | 0.0% | $71.79 | — | DORSEY WRGT SMLC | 46138E842 |
| XEL | XCEL ENERGY INC | 10,153 | $719K | 0.0% | $57.69 | +14.4% | COM | 98389B100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,478 | $719K | 0.0% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| RUN | SUNRUN INC | 122,072 | $715K | 0.0% | $13.03 | -36.8% | COM | 86771W105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,071 | $715K | 0.0% | $260.71 | +20.2% | COM | 363576109 |
| VPU | VANGUARD WORLD FD | 4,180 | $714K | 0.0% | $178.00 | — | UTILITIES ETF | 92204A876 |
| GLW | CORNING INC | 15,587 | $714K | 0.0% | $32.02 | +51.6% | COM | 219350105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,047 | $713K | 0.0% | $70.40 | — | SEMICONDUCTORS | 46137V647 |
| DFSE | DIMENSIONAL ETF TRUST | 21,139 | $712K | 0.0% | $33.18 | — | EMERGING MARKETS | 25434V682 |
| ROST | ROSS STORES INC | 5,520 | $705K | 0.0% | $119.72 | +15.7% | COM | 778296103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,184 | $704K | 0.0% | $132.60 | — | CL A | 512816109 |
| CCI | CROWN CASTLE INC | 6,694 | $698K | 0.0% | $101.00 | -11.8% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 20,370 | $697K | 0.0% | $39.89 | -19.3% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,038 | $691K | 0.0% | $73.10 | +9.8% | CL A | 192446102 |
| TFC | TRUIST FINL CORP | 16,626 | $684K | 0.0% | $35.02 | +21.9% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 4,963 | $684K | 0.0% | $92.36 | +36.3% | COM | 14149Y108 |
| SAP | SAP SE | 2,545 | $683K | 0.0% | $212.41 | — | SPON ADR | 803054204 |
| DLR | DIGITAL RLTY TR INC | 4,766 | $683K | 0.0% | $105.38 | +50.0% | COM | 253868103 |
| VIRT | VIRTU FINL INC | 17,905 | $683K | 0.0% | $31.10 | +19.6% | CL A | 928254101 |
| NULG | NUSHARES ETF TR | 8,708 | $682K | 0.0% | $47.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| WAB | WABTEC | 3,742 | $679K | 0.0% | $164.99 | +15.7% | COM | 929740108 |
| QDF | FLEXSHARES TR | 9,849 | $673K | 0.0% | $66.98 | — | QUALT DIVD IDX | 33939L860 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,184 | $673K | 0.0% | $339.97 | +0.8% | COM | 91307C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,521 | $668K | 0.0% | $62.72 | — | FTSE EUROPE ETF | 922042874 |
| ZM | ZOOM COMMUNICATIONS INC | 9,032 | $666K | 0.0% | $63.13 | +26.2% | CL A | 98980L101 |
| NFG | NATIONAL FUEL GAS CO | 8,341 | $661K | 0.0% | $59.75 | +20.4% | COM | 636180101 |
| FAST | FASTENAL CO | 8,511 | $660K | 0.0% | $27.33 | +34.8% | COM | 311900104 |
| NYF | ISHARES TR | 12,535 | $660K | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| REGN | REGENERON PHARMACEUTICALS | 1,033 | $655K | 0.0% | $821.10 | -16.6% | COM | 75886F107 |
| QUS | SPDR SER TR | 4,178 | $655K | 0.0% | $156.69 | — | MSCI USA STRTGIC | 78468R812 |
| DELL | DELL TECHNOLOGIES INC | 7,119 | $649K | 0.0% | $104.59 | -0.4% | CL C | 24703L202 |
| FLTR | VANECK ETF TRUST | 25,160 | $643K | 0.0% | $30.32 | — | IG FLOATING RATE | 92189F486 |
| ZION | ZIONS BANCORPORATION N A | 12,711 | $634K | 0.0% | $43.63 | +23.4% | COM | 989701107 |
| WAL | WESTERN ALLIANCE BANCORP | 8,235 | $633K | 0.0% | $78.68 | +4.5% | COM | 957638109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,068 | $633K | 0.0% | $76.73 | -29.4% | COM | 595017104 |
| ONEQ | FIDELITY COMWLTH TR | 9,257 | $630K | 0.0% | $58.37 | — | NASDAQ COMPSIT | 315912808 |
| FITB | FIFTH THIRD BANCORP | 16,010 | $628K | 0.0% | $31.85 | +27.8% | COM | 316773100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 37,553 | $623K | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| OVV | OVINTIV INC | 14,533 | $622K | 0.0% | $42.67 | +0.1% | COM | 69047Q102 |
| GPC | GENUINE PARTS CO | 5,204 | $620K | 0.0% | $145.68 | -19.8% | COM | 372460105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,641 | $620K | 0.0% | $71.04 | -3.9% | COM | 74276L105 |
| CAG | CONAGRA BRANDS INC | 23,212 | $619K | 0.0% | $28.98 | -15.9% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,652 | $615K | 0.0% | $155.35 | — | SPONSORED ADS | 01609W102 |
| TBIL | RBB FD INC | 12,287 | $614K | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,620 | $614K | 0.0% | $19.79 | — | LP INT UNIT | G16252101 |
| SCHZ | SCHWAB STRATEGIC TR | 26,479 | $613K | 0.0% | $35.57 | — | US AGGREGATE B | 808524839 |
| CF | CF INDS HLDGS INC | 7,840 | $613K | 0.0% | $78.31 | +4.9% | COM | 125269100 |
| CRBG | COREBRIDGE FINL INC | 19,303 | $609K | 0.0% | $27.64 | +13.8% | COM | 21871X109 |
| HOLX | HOLOGIC INC | 9,828 | $607K | 0.0% | $78.92 | -16.0% | COM | 436440101 |
| EXR | EXTRA SPACE STORAGE INC | 4,062 | $603K | 0.0% | $134.56 | +7.9% | COM | 30225T102 |
| GM | GENERAL MTRS CO | 12,824 | $603K | 0.0% | $35.52 | +37.4% | COM | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,270 | $603K | 0.0% | $41.13 | — | SHORT TERM TREAS | 92206C102 |
| OMC | OMNICOM GROUP INC | 7,269 | $603K | 0.0% | $86.81 | -7.1% | COM | 681919106 |
| EMXC | ISHARES INC | 10,931 | $602K | 0.0% | $40.09 | — | MSCI EMRG CHN | 46434G764 |
| MDYG | SPDR SER TR | 7,576 | $602K | 0.0% | $208.75 | — | S&P 400 MDCP GRW | 78464A821 |
| MLPX | GLOBAL X FDS | 9,431 | $602K | 0.0% | $80.49 | — | GLB X MLP ENRG I | 37954Y293 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,868 | $600K | 0.0% | $217.85 | -5.4% | COM | 502431109 |
| BIIB | BIOGEN INC | 4,384 | $600K | 0.0% | $206.43 | -30.7% | COM | 09062X103 |
| WPC | WP CAREY INC | 9,499 | $600K | 0.0% | $37.14 | — | COM | 92936U109 |
| TD | TORONTO DOMINION BK ONT | 9,877 | $592K | 0.0% | $61.87 | -5.9% | COM NEW | 891160509 |
| ORI | OLD REP INTL CORP | 15,020 | $589K | 0.0% | $26.14 | +28.9% | COM | 680223104 |
| STIP | ISHARES TR | 5,639 | $583K | 0.0% | $21.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWD | ISHARES INC | 13,855 | $583K | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,527 | $579K | 0.0% | $15.92 | +21.9% | COM | 42824C109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,898 | $576K | 0.0% | $70.98 | +16.6% | COM | 78467J100 |
| MCO | MOODYS CORP | 1,237 | $576K | 0.0% | $466.08 | +2.7% | COM | 615369105 |
| F | FORD MTR CO | 57,397 | $576K | 0.0% | $10.76 | -14.1% | COM | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 1,203 | $575K | 0.0% | $422.52 | +19.6% | COM | 573284106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,822 | $575K | 0.0% | $56.61 | — | SHS REP COM UT | 389637109 |
| MTUM | ISHARES TR | 2,839 | $574K | 0.0% | $220.95 | — | MSCI USA MMENTM | 46432F396 |
| IGM | ISHARES TR | 6,322 | $573K | 0.0% | $84.32 | — | EXPND TEC SC ETF | 464287549 |
| NUE | NUCOR CORP | 4,761 | $573K | 0.0% | $151.07 | -16.1% | COM | 670346105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,530 | $573K | 0.0% | $196.98 | +4.8% | COM | 12503M108 |
| UGI | UGI CORP NEW | 17,241 | $570K | 0.0% | $24.67 | +28.4% | COM | 902681105 |
| AIG | AMERICAN INTL GROUP INC | 6,557 | $570K | 0.0% | $65.47 | +16.3% | COM NEW | 026874784 |
| DRLL | EA SERIES TRUST | 19,082 | $567K | 0.0% | $29.91 | — | STRIVE US ENERGY | 02072L722 |
| CRUS | CIRRUS LOGIC INC | 5,644 | $562K | 0.0% | $114.87 | -10.3% | COM | 172755100 |
| NRG | NRG ENERGY INC | 5,888 | $562K | 0.0% | $78.00 | +28.3% | COM NEW | 629377508 |
| OII | OCEANEERING INTL INC | 25,721 | $561K | 0.0% | $25.72 | -7.7% | COM | 675232102 |
| TEAM | ATLASSIAN CORPORATION | 2,641 | $561K | 0.0% | $167.15 | +57.9% | CL A | 049468101 |
| FE | FIRSTENERGY CORP | 13,846 | $560K | 0.0% | $36.88 | +4.3% | COM | 337932107 |
| HSY | HERSHEY CO | 3,270 | $559K | 0.0% | $213.62 | -25.4% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 6,661 | $559K | 0.0% | $62.23 | +32.7% | COM | 064058100 |
| NNN | NNN REIT INC | 13,081 | $558K | 0.0% | $48.22 | — | COM | 637417106 |
| TTC | TORO CO | 7,649 | $556K | 0.0% | $102.64 | -23.0% | COM | 891092108 |
| — | PACIFIC PREMIER BANCORP | 25,874 | $552K | 0.0% | $22.97 | — | COM | 69478X105 |
| LEN | LENNAR CORP | 4,782 | $549K | 0.0% | $93.09 | +32.3% | CL A | 526057104 |
| MUNI | PIMCO ETF TR | 10,640 | $548K | 0.0% | $51.29 | — | INTER MUN BD ACT | 72201R866 |
| TLT | ISHARES TR | 5,982 | $545K | 0.0% | $95.50 | — | 20 YR TR BD ETF | 464287432 |
| SUSA | ISHARES TR | 4,741 | $545K | 0.0% | $72.87 | — | MSCI USA ESG SLC | 464288802 |
| IDU | ISHARES TR | 5,351 | $543K | 0.0% | $89.74 | — | U.S. UTILITS ETF | 464287697 |
| XYZ | BLOCK INC | 9,961 | $541K | 0.0% | $62.10 | +20.2% | CL A | 852234103 |
| MAA | MID-AMER APT CMNTYS INC | 3,222 | $540K | 0.0% | $144.67 | +5.9% | COM | 59522J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,626 | $537K | 0.0% | $85.13 | -19.2% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 2,991 | $536K | 0.0% | $147.56 | +26.6% | COM | 14040H105 |
| HALO | HALOZYME THERAPEUTICS INC | 8,375 | $534K | 0.0% | $57.09 | +1.8% | COM | 40637H109 |
| IYH | ISHARES TR | 8,741 | $532K | 0.0% | $265.85 | — | US HLTHCARE ETF | 464287762 |
| ESGV | VANGUARD WORLD FD | 5,422 | $531K | 0.0% | $87.08 | — | ESG US STK ETF | 921910733 |
| EVRG | EVERGY INC | 7,694 | $531K | 0.0% | $59.56 | +6.0% | COM | 30034W106 |
| COWZ | PACER FDS TR | 9,675 | $530K | 0.0% | $53.81 | — | US CASH COWS 100 | 69374H881 |
| TYL | TYLER TECHNOLOGIES INC | 908 | $528K | 0.0% | $547.13 | +8.5% | COM | 902252105 |
| POR | PORTLAND GEN ELEC CO | 11,772 | $525K | 0.0% | $42.68 | -4.1% | COM NEW | 736508847 |
| VEEV | VEEVA SYS INC | 2,265 | $525K | 0.0% | $197.66 | +15.6% | CL A COM | 922475108 |
| NUS | NU SKIN ENTERPRISES INC | 72,121 | $524K | 0.0% | $17.70 | -59.8% | CL A | 67018T105 |
| SPXE | PROSHARES TR | 8,697 | $523K | 0.0% | $71.16 | — | SP500 EX ENRGY | 74347B581 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,297 | $521K | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| WTFC | WINTRUST FINL CORP | 4,625 | $520K | 0.0% | $99.37 | +24.4% | COM | 97650W108 |
| CPRT | COPART INC | 9,098 | $515K | 0.0% | $45.59 | +23.4% | COM | 217204106 |
| RMD | RESMED INC | 2,300 | $515K | 0.0% | $217.80 | +6.4% | COM | 761152107 |
| — | AMCOR PLC | 53,053 | $515K | 0.0% | $10.13 | -4.8% | ORD | G0250X107 |
| CNO | CNO FINL GROUP INC | 12,347 | $514K | 0.0% | $31.94 | +23.0% | COM | 12621E103 |
| CME | CME GROUP INC | 1,934 | $513K | 0.0% | $194.63 | +24.6% | COM | 12572Q105 |
| SR | SPIRE INC | 6,541 | $512K | 0.0% | $71.65 | — | COM | 84857L101 |
| SPXL | DIREXION SHS ETF TR | 3,644 | $512K | 0.0% | $50.17 | — | DRX S&P500BULL | 25459W862 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,481 | $510K | 0.0% | $39.95 | — | RAFI US 1500 | 46137V597 |
| — | PIMCO DYNAMIC INCOME FD | 25,777 | $510K | 0.0% | $32.95 | — | SHS | 72201Y101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,517 | $510K | 0.0% | $17.32 | — | COM SH BEN INT | 128125101 |
| FR | FIRST INDL RLTY TR INC | 9,416 | $508K | 0.0% | $55.74 | — | COM | 32054K103 |
| — | TOTALENERGIES SE | 7,804 | $505K | 0.0% | $67.52 | — | SPONSORED ADS | 89151E109 |
| DGRW | WISDOMTREE TR | 6,293 | $503K | 0.0% | $54.42 | — | US QTLY DIV GRT | 97717X669 |
| G | GENPACT LIMITED | 9,971 | $502K | 0.0% | $37.68 | +30.2% | SHS | G3922B107 |
| DOW | DOW INC | 14,382 | $502K | 0.0% | $45.19 | -20.4% | COM | 260557103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,590 | $499K | 0.0% | $72.60 | — | COM UT REP LP | 86765K109 |
| MKC | MCCORMICK & CO INC | 6,039 | $497K | 0.0% | $64.90 | +17.7% | COM NON VTG | 579780206 |
| DOX | AMDOCS LTD | 5,432 | $497K | 0.0% | $85.15 | +0.0% | SHS | G02602103 |
| EEMV | ISHARES INC | 8,458 | $493K | 0.0% | $31.12 | — | MSCI EMERG MRKT | 464286533 |
| DECK | DECKERS OUTDOOR CORP | 4,402 | $492K | 0.0% | $142.38 | +13.4% | COM | 243537107 |
| NI | NISOURCE INC | 12,170 | $488K | 0.0% | $30.81 | +22.2% | COM | 65473P105 |
| WASH | WASHINGTON TR BANCORP INC | 15,795 | $487K | 0.0% | $26.10 | +12.3% | COM | 940610108 |
| — | NORDSTROM INC | 19,930 | $487K | 0.0% | $24.45 | — | COM | 655664100 |
| IOO | ISHARES TR | 5,050 | $486K | 0.0% | $75.05 | — | GLOBAL 100 ETF | 464287572 |
| HEFA | ISHARES TR | 13,364 | $485K | 0.0% | $33.88 | — | HDG MSCI EAFE | 46434V803 |
| HST | HOST HOTELS & RESORTS INC | 34,026 | $484K | 0.0% | $16.48 | -7.1% | COM | 44107P104 |
| DG | DOLLAR GEN CORP NEW | 5,457 | $480K | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| ICUI | ICU MED INC | 3,446 | $479K | 0.0% | $155.20 | 0.0% | COM | 44930G107 |
| BP | BP PLC | 14,092 | $476K | 0.0% | $57.66 | — | SPONSORED ADR | 055622104 |
| TGNA | TEGNA INC | 26,120 | $476K | 0.0% | $16.31 | +10.9% | COM | 87901J105 |
| HQY | HEALTHEQUITY INC | 5,372 | $475K | 0.0% | $82.22 | +24.7% | COM | 42226A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,722 | $475K | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| IYC | ISHARES TR | 5,369 | $474K | 0.0% | $62.36 | — | US CONSUM DISCRE | 464287580 |
| IR | INGERSOLL RAND INC | 5,918 | $474K | 0.0% | $92.94 | -6.3% | COM | 45687V106 |
| KRYS | KRYSTAL BIOTECH INC | 2,621 | $473K | 0.0% | $168.21 | 0.0% | COM | 501147102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,412 | $472K | 0.0% | $61.22 | — | NASD TECH DIV | 33738R118 |
| LQD | ISHARES TR | 4,329 | $471K | 0.0% | $107.01 | — | IBOXX INV CP ETF | 464287242 |
| SNAP | SNAP INC | 53,961 | $470K | 0.0% | $11.87 | -12.2% | CL A | 83304A106 |
| HAL | HALLIBURTON CO | 18,515 | $470K | 0.0% | $28.71 | -10.9% | COM | 406216101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,730 | $470K | 0.0% | $37.16 | — | S&P500 EQL TEC | 46137V282 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,630 | $469K | 0.0% | $83.59 | -19.5% | COM | 09061G101 |
| SOXL | DIREXION SHS ETF TR | 29,376 | $469K | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| ANDE | ANDERSONS INC | 10,847 | $466K | 0.0% | $45.24 | -7.8% | COM | 034164103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,337 | $465K | 0.0% | $12.08 | — | UNIT | 85207H104 |
| TSN | TYSON FOODS INC | 7,289 | $465K | 0.0% | $58.17 | -2.2% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 12,232 | $463K | 0.0% | $39.84 | -5.1% | CL B | 35671D857 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,545 | $458K | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| CNQ | CANADIAN NAT RES LTD | 14,821 | $456K | 0.0% | $31.83 | -7.1% | COM | 136385101 |
| SLYG | SPDR SER TR | 5,446 | $452K | 0.0% | $82.41 | — | S&P 600 SMCP GRW | 78464A201 |
| WBS | WEBSTER FINL CORP | 8,761 | $452K | 0.0% | $49.79 | +11.7% | COM | 947890109 |
| — | HESS CORP | 2,822 | $451K | 0.0% | $159.76 | — | COM | 42809H107 |
| KBH | KB HOME | 7,739 | $450K | 0.0% | $62.51 | 0.0% | COM | 48666K109 |
| KIE | SPDR SER TR | 7,369 | $446K | 0.0% | $45.92 | — | S&P INS ETF | 78464A789 |
| UMBF | UMB FINL CORP | 4,399 | $445K | 0.0% | $103.94 | +6.1% | COM | 902788108 |
| FC | FRANKLIN COVEY CO | 16,071 | $444K | 0.0% | $38.85 | -14.8% | COM | 353469109 |
| ABCB | AMERIS BANCORP | 7,698 | $443K | 0.0% | $58.17 | +6.0% | COM | 03076K108 |
| EEFT | EURONET WORLDWIDE INC | 4,142 | $443K | 0.0% | $101.31 | +0.1% | COM | 298736109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 52,904 | $440K | 0.0% | $9.80 | -14.0% | COM | 42330P107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,616 | $440K | 0.0% | $173.22 | +0.6% | COM | 008252108 |
| MTB | M & T BK CORP | 2,451 | $438K | 0.0% | $160.97 | +14.6% | COM | 55261F104 |
| XT | ISHARES TR | 7,572 | $436K | 0.0% | $53.83 | — | EXPONENTIAL TECH | 46434V381 |
| SJM | SMUCKER J M CO | 3,675 | $435K | 0.0% | $108.34 | -3.7% | COM NEW | 832696405 |
| EUSA | ISHARES INC | 4,642 | $434K | 0.0% | $90.49 | — | MSCI EQUAL WEITE | 464286681 |
| LNC | LINCOLN NATL CORP IND | 12,093 | $434K | 0.0% | $29.76 | +13.5% | COM | 534187109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,654 | $434K | 0.0% | $45.74 | — | S&P SMALLCAP 600 | 46138G664 |
| COLB | COLUMBIA BKG SYS INC | 17,302 | $432K | 0.0% | $23.10 | +9.6% | COM | 197236102 |
| CBRE | CBRE GROUP INC | 3,293 | $431K | 0.0% | $85.60 | +58.8% | CL A | 12504L109 |
| BKH | BLACK HILLS CORP | 7,050 | $428K | 0.0% | $55.51 | +1.7% | COM | 092113109 |
| FREL | FIDELITY COVINGTON TRUST | 15,553 | $427K | 0.0% | $46.01 | — | MSCI RL EST ETF | 316092857 |
| RCL | ROYAL CARIBBEAN GROUP | 2,074 | $426K | 0.0% | $158.06 | +47.6% | COM | V7780T103 |
| ICF | ISHARES TR | 6,881 | $423K | 0.0% | $78.21 | — | COHEN STEER REIT | 464287564 |
| ESNT | ESSENT GROUP LTD | 7,305 | $422K | 0.0% | $57.98 | -3.2% | COM | G3198U102 |
| HTO | SJW GROUP | 7,699 | $421K | 0.0% | $72.15 | -29.1% | COM | 784305104 |
| TM | TOYOTA MOTOR CORP | 2,385 | $421K | 0.0% | $87.94 | — | ADS | 892331307 |
| XBI | SPDR SER TR | 5,186 | $421K | 0.0% | $106.47 | — | S&P BIOTECH | 78464A870 |
| SMMD | ISHARES TR | 6,684 | $418K | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| ROCK | GIBRALTAR INDS INC | 7,121 | $418K | 0.0% | $66.42 | -6.3% | COM | 374689107 |
| PSN | PARSONS CORP DEL | 7,035 | $417K | 0.0% | $47.43 | +52.7% | COM | 70202L102 |
| EXC | EXELON CORP | 9,025 | $416K | 0.0% | $36.68 | +10.4% | COM | 30161N101 |
| BITB | BITWISE BITCOIN ETF TR | 9,265 | $416K | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,071 | $415K | 0.0% | $36.37 | — | DIVID ACHIEVEV | 46137V506 |
| GGG | GRACO INC | 4,966 | $415K | 0.0% | $77.46 | +7.8% | COM | 384109104 |
| DES | WISDOMTREE TR | 12,965 | $414K | 0.0% | $8.20 | — | US SMALLCAP DIVD | 97717W604 |
| IXJ | ISHARES TR | 4,519 | $412K | 0.0% | $19.43 | — | GLOB HLTHCRE ETF | 464287325 |
| FLOT | ISHARES TR | 8,042 | $411K | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| J | JACOBS SOLUTIONS INC | 3,395 | $410K | 0.0% | $119.82 | +6.5% | COM | 46982L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,303 | $410K | 0.0% | $123.73 | +5.4% | SHS USD | G50871105 |
| PFS | PROVIDENT FINL SVCS INC | 23,874 | $410K | 0.0% | $16.88 | +1.8% | COM | 74386T105 |
| FNB | F N B CORP | 30,470 | $410K | 0.0% | $13.66 | +4.5% | COM | 302520101 |
| RAA | ETF OPPORTUNITIES TRUST | 16,874 | $407K | 0.0% | $24.10 | — | SMI 3FOURTEEN RE | 26923N397 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,661 | $405K | 0.0% | $137.09 | -7.6% | COM | 64125C109 |
| FANG | DIAMONDBACK ENERGY INC | 2,530 | $404K | 0.0% | $185.12 | -15.1% | COM | 25278X109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,624 | $401K | 0.0% | $221.13 | — | VNG RUS3000IDX | 92206C599 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,195 | $400K | 0.0% | $205.22 | — | 500 GRTH IDX F | 921932505 |
| ESS | ESSEX PPTY TR INC | 1,304 | $400K | 0.0% | $202.41 | +39.1% | COM | 297178105 |
| IBDU | ISHARES TR | 17,283 | $400K | 0.0% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,167 | $399K | 0.0% | $87.91 | +19.4% | COM | 01973R101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,422 | $397K | 0.0% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| INCY | INCYTE CORP | 6,531 | $395K | 0.0% | $66.74 | +4.5% | COM | 45337C102 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,097 | $395K | 0.0% | $43.52 | +4.5% | COM | 06417N103 |
| BGC | BGC GROUP INC | 42,759 | $392K | 0.0% | $9.27 | +0.3% | CL A | 088929104 |
| DTE | DTE ENERGY CO | 2,824 | $391K | 0.0% | $109.43 | +13.0% | COM | 233331107 |
| BKR | BAKER HUGHES COMPANY | 8,869 | $390K | 0.0% | $34.13 | +28.3% | CL A | 05722G100 |
| INDB | INDEPENDENT BK CORP MASS | 6,213 | $389K | 0.0% | $63.48 | 0.0% | COM | 453836108 |
| CUBE | CUBESMART | 9,103 | $389K | 0.0% | $53.36 | — | COM | 229663109 |
| ASH | ASHLAND INC | 6,533 | $387K | 0.0% | $68.88 | -10.0% | COM | 044186104 |
| GWX | SPDR INDEX SHS FDS | 12,113 | $387K | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,372 | $387K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| DGX | QUEST DIAGNOSTICS INC | 2,283 | $386K | 0.0% | $135.47 | +19.5% | COM | 74834L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,766 | $385K | 0.0% | $71.00 | — | COM | 29472R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,652 | $383K | 0.0% | $63.40 | +27.7% | COM | 744573106 |
| IEF | ISHARES TR | 3,985 | $380K | 0.0% | $94.54 | — | 7-10 YR TRSY BD | 464287440 |
| DLB | DOLBY LABORATORIES INC | 4,725 | $379K | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| HWM | HOWMET AEROSPACE INC | 2,923 | $379K | 0.0% | $93.24 | +35.9% | COM | 443201108 |
| PNR | PENTAIR PLC | 4,323 | $378K | 0.0% | $84.45 | +11.9% | SHS | G7S00T104 |
| VSGX | VANGUARD WORLD FD | 6,410 | $378K | 0.0% | $58.58 | — | ESG INTL STK ETF | 921910725 |
| WSO | WATSCO INC | 742 | $377K | 0.0% | $488.15 | +1.0% | COM | 942622200 |
| YELP | YELP INC | 10,176 | $377K | 0.0% | $35.52 | +5.9% | CL A | 985817105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 685 | $377K | 0.0% | $307.42 | +81.8% | SHS | L8681T102 |
| SHV | ISHARES TR | 3,408 | $376K | 0.0% | $101.08 | — | SHORT TREAS BD | 464288679 |
| PAYC | PAYCOM SOFTWARE INC | 1,721 | $376K | 0.0% | $175.31 | +19.5% | COM | 70432V102 |
| OC | OWENS CORNING NEW | 2,630 | $376K | 0.0% | $170.08 | -2.8% | COM | 690742101 |
| — | SYNOVUS FINL CORP | 8,025 | $375K | 0.0% | $45.53 | — | COM NEW | 87161C501 |
| MFC | MANULIFE FINL CORP | 12,025 | $375K | 0.0% | $25.68 | +17.6% | COM | 56501R106 |
| CR | CRANE COMPANY | 2,445 | $375K | 0.0% | $107.10 | +49.1% | COMMON STOCK | 224408104 |
| OGE | OGE ENERGY CORP | 8,143 | $374K | 0.0% | $41.98 | +3.7% | COM | 670837103 |
| LH | LABCORP HOLDINGS INC | 1,606 | $374K | 0.0% | $208.43 | +15.3% | COM SHS | 504922105 |
| TRUP | TRUPANION INC | 10,018 | $373K | 0.0% | $26.48 | +57.0% | COM | 898202106 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,072 | $371K | 0.0% | $55.76 | +0.9% | COM | 410120109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,450 | $368K | 0.0% | $231.21 | — | VNG RUS1000IDX | 92206C730 |
| IWY | ISHARES TR | 1,741 | $367K | 0.0% | $234.03 | — | RUS TP200 GR ETF | 464289438 |
| HLMN | HILLMAN SOLUTIONS CORP | 41,673 | $366K | 0.0% | $9.77 | -0.6% | COM | 431636109 |
| EHC | ENCOMPASS HEALTH CORP | 3,606 | $365K | 0.0% | $89.90 | +7.9% | COM | 29261A100 |
| BWA | BORGWARNER INC | 12,714 | $364K | 0.0% | $31.95 | -6.4% | COM | 099724106 |
| TER | TERADYNE INC | 4,404 | $364K | 0.0% | $107.01 | +4.1% | COM | 880770102 |
| RGLD | ROYAL GOLD INC | 2,221 | $363K | 0.0% | $138.17 | +6.2% | COM | 780287108 |
| SNA | SNAP ON INC | 1,076 | $363K | 0.0% | $260.75 | +27.2% | COM | 833034101 |
| HYMB | SPDR SER TR | 14,367 | $362K | 0.0% | $25.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| GLDM | WORLD GOLD TR | 5,766 | $357K | 0.0% | $54.07 | — | SPDR GLD MINIS | 98149E303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,478 | $357K | 0.0% | $148.68 | +7.7% | COM | 70959W103 |
| ACWV | ISHARES INC | 3,057 | $356K | 0.0% | $69.66 | — | MSCI GBL MIN VOL | 464286525 |
| UVE | UNIVERSAL INS HLDGS INC | 15,002 | $356K | 0.0% | $20.33 | +1.4% | COM | 91359V107 |
| ATO | ATMOS ENERGY CORP | 2,293 | $354K | 0.0% | $116.23 | +23.1% | COM | 049560105 |
| GNRC | GENERAC HLDGS INC | 2,782 | $352K | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| APTV | APTIV PLC | 5,909 | $352K | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| MKL | MARKEL GROUP INC | 188 | $351K | 0.0% | $1572.20 | +17.0% | COM | 570535104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,806 | $351K | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| CCJ | CAMECO CORP | 8,506 | $350K | 0.0% | $34.36 | +36.7% | COM | 13321L108 |
| — | ROYCE MICRO-CAP TR INC | 41,464 | $350K | 0.0% | $9.56 | — | COM | 780915104 |
| SEVN | SEVEN HILLS REALTY TRUST | 27,936 | $349K | 0.0% | $12.94 | — | COM | 81784E101 |
| ADT | ADT INC DEL | 42,778 | $348K | 0.0% | $7.12 | +3.3% | COM | 00090Q103 |
| SOLV | SOLVENTUM CORP | 4,573 | $348K | 0.0% | $60.48 | +23.1% | COM SHS | 83444M101 |
| ITT | ITT INC | 2,688 | $347K | 0.0% | $136.61 | +4.3% | COM | 45073V108 |
| WAFD | WAFD INC | 12,118 | $346K | 0.0% | $32.12 | -11.3% | COM | 938824109 |
| LZ | LEGALZOOM COM INC | 40,213 | $346K | 0.0% | $7.82 | +14.4% | COM | 52466B103 |
| PECO | PHILLIPS EDISON & CO INC | 9,479 | $346K | 0.0% | $37.37 | — | COMMON STOCK | 71844V201 |
| PRGS | PROGRESS SOFTWARE CORP | 6,712 | $346K | 0.0% | $58.04 | -1.4% | COM | 743312100 |
| DJP | BARCLAYS BANK PLC | 9,759 | $345K | 0.0% | $91.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| CPB | THE CAMPBELLS COMPANY | 8,546 | $341K | 0.0% | $43.53 | -13.0% | COM | 134429109 |
| NHI | NATIONAL HEALTH INVS INC | 4,612 | $341K | 0.0% | $70.37 | — | COM | 63633D104 |
| NEAR | ISHARES U S ETF TR | 6,683 | $340K | 0.0% | $49.87 | — | SHORT DURATION B | 46431W507 |
| NMIH | NMI HLDGS INC | 9,428 | $340K | 0.0% | $36.36 | 0.0% | COM | 629209305 |
| PPL | PPL CORP | 9,391 | $339K | 0.0% | $26.74 | +23.1% | COM | 69351T106 |
| FHN | FIRST HORIZON CORPORATION | 17,395 | $338K | 0.0% | $16.77 | +19.5% | COM | 320517105 |
| FNV | FRANCO NEV CORP | 2,133 | $336K | 0.0% | $134.41 | +3.6% | COM | 351858105 |
| IT | GARTNER INC | 800 | $336K | 0.0% | $481.31 | +2.4% | COM | 366651107 |
| IXN | ISHARES TR | 4,427 | $335K | 0.0% | $26.60 | — | GLOBAL TECH ETF | 464287291 |
| TEL | TE CONNECTIVITY PLC | 2,369 | $335K | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| PPG | PPG INDS INC | 3,049 | $333K | 0.0% | $122.00 | -7.7% | COM | 693506107 |
| ABNB | AIRBNB INC | 2,782 | $332K | 0.0% | $126.38 | +6.0% | COM CL A | 009066101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,181 | $332K | 0.0% | $47.63 | +18.4% | COM | 293712105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,603 | $332K | 0.0% | $150.26 | +33.0% | COM | 874054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,455 | $332K | 0.0% | $163.31 | +29.8% | ORD | M22465104 |
| VICI | VICI PPTYS INC | 10,126 | $330K | 0.0% | $29.15 | +0.0% | COM | 925652109 |
| LQDH | ISHARES U S ETF TR | 3,559 | $328K | 0.0% | $92.93 | — | INT RT HDG C B | 46431W705 |
| LPLA | LPL FINL HLDGS INC | 1,004 | $328K | 0.0% | $258.79 | +34.6% | COM | 50212V100 |
| DFAU | DIMENSIONAL ETF TRUST | 8,542 | $328K | 0.0% | $38.15 | — | US CORE EQT MKT | 25434V104 |
| IQDF | FLEXSHARES TR | 13,169 | $328K | 0.0% | $23.27 | — | INTL QLTDV IDX | 33939L837 |
| WTRG | ESSENTIAL UTILS INC | 8,303 | $328K | 0.0% | $40.01 | -8.2% | COM | 29670G102 |
| RY | ROYAL BK CDA | 2,903 | $327K | 0.0% | $97.92 | +20.2% | COM | 780087102 |
| — | ANSYS INC | 1,032 | $327K | 0.0% | $323.54 | — | COM | 03662Q105 |
| THC | TENET HEALTHCARE CORP | 2,429 | $327K | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| CFLT | CONFLUENT INC | 13,903 | $326K | 0.0% | $24.10 | +20.2% | CLASS A COM | 20717M103 |
| IUSB | ISHARES TR | 7,069 | $326K | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,812 | $325K | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,326 | $323K | 0.0% | $27.71 | 0.0% | SHS | G8060N102 |
| DUHP | DIMENSIONAL ETF TRUST | 9,756 | $323K | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,042 | $322K | 0.0% | $97.25 | +8.3% | COM | 803607100 |
| TENB | TENABLE HLDGS INC | 9,197 | $322K | 0.0% | $39.15 | 0.0% | COM | 88025T102 |
| THFF | FIRST FINANCIAL CORPORATION | 6,551 | $321K | 0.0% | $44.50 | +6.3% | COM | 320218100 |
| VTIP | VANGUARD MALVERN FDS | 6,426 | $321K | 0.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,497 | $320K | 0.0% | $39.21 | +2.5% | COM | 440327104 |
| APPF | APPFOLIO INC | 1,454 | $320K | 0.0% | $229.40 | 0.0% | COM CL A | 03783C100 |
| AVSE | AMERICAN CENTY ETF TR | 6,221 | $320K | 0.0% | $50.43 | — | AVANTIS RESPONSI | 025072315 |
| WSBC | WESBANCO INC | 10,302 | $319K | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| VOYA | VOYA FINANCIAL INC | 4,689 | $318K | 0.0% | $69.41 | -1.5% | COM | 929089100 |
| NORW | GLOBAL X FDS | 11,699 | $317K | 0.0% | $25.78 | — | MSCI NORWAY ETF | 37950E101 |
| CSGS | CSG SYS INTL INC | 5,237 | $317K | 0.0% | $51.34 | +13.6% | COM | 126349109 |
| UAL | UNITED AIRLS HLDGS INC | 4,580 | $316K | 0.0% | $86.64 | +9.0% | COM | 910047109 |
| GVA | GRANITE CONSTR INC | 4,188 | $316K | 0.0% | $87.77 | -4.8% | COM | 387328107 |
| ARCC | ARES CAPITAL CORP | 14,238 | $316K | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| IEI | ISHARES TR | 2,664 | $315K | 0.0% | $114.55 | — | 3 7 YR TREAS BD | 464288661 |
| CIVI | CIVITAS RESOURCES INC | 8,955 | $312K | 0.0% | $49.21 | -15.4% | COM NEW | 17888H103 |
| QYLD | GLOBAL X FDS | 18,772 | $312K | 0.0% | $17.72 | — | NASDAQ 100 COVER | 37954Y483 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $312K | 0.0% | $151.77 | +24.3% | COM | 237194105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 21,399 | $310K | 0.0% | $14.20 | 0.0% | COM | 58502B106 |
| ADC | AGREE RLTY CORP | 4,007 | $309K | 0.0% | $75.04 | — | COM | 008492100 |
| MAT | MATTEL INC | 15,857 | $308K | 0.0% | $18.71 | +6.0% | COM | 577081102 |
| CW | CURTISS WRIGHT CORP | 964 | $306K | 0.0% | $298.40 | +12.9% | COM | 231561101 |
| KTB | KONTOOR BRANDS INC | 4,767 | $306K | 0.0% | $77.48 | 0.0% | COM | 50050N103 |
| CSL | CARLISLE COS INC | 895 | $305K | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| USHY | ISHARES TR | 8,272 | $304K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| DHT | DHT HOLDINGS INC | 28,980 | $304K | 0.0% | $10.07 | +2.2% | SHS NEW | Y2065G121 |
| GTES | GATES INDL CORP PLC | 16,524 | $304K | 0.0% | $17.57 | +17.4% | ORD SHS | G39108108 |
| WBD | WARNER BROS DISCOVERY INC | 28,143 | $302K | 0.0% | $11.67 | -10.4% | COM SER A | 934423104 |
| AEM | AGNICO EAGLE MINES LTD | 2,780 | $301K | 0.0% | $82.10 | +15.2% | COM | 008474108 |
| MELI | MERCADOLIBRE INC | 154 | $301K | 0.0% | $1677.17 | +18.4% | COM | 58733R102 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,165 | $299K | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,450 | $299K | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| MLI | MUELLER INDS INC | 3,923 | $299K | 0.0% | $68.09 | +16.0% | COM | 624756102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,699 | $299K | 0.0% | $20.31 | — | COM NEW | 035710839 |
| STT | STATE STR CORP | 3,322 | $297K | 0.0% | $78.76 | +17.8% | COM | 857477103 |
| NWN | NORTHWEST NAT HLDG CO | 6,920 | $296K | 0.0% | $40.77 | 0.0% | COM | 66765N105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,591 | $295K | 0.0% | $143.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMPL | SIMPLY GOOD FOODS CO | 8,520 | $294K | 0.0% | $34.40 | +5.2% | COM | 82900L102 |
| GSK | GSK PLC | 7,575 | $293K | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| LIVN | LIVANOVA PLC | 7,465 | $293K | 0.0% | $44.85 | 0.0% | SHS | G5509L101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,035 | $292K | 0.0% | $21.61 | +4.2% | COM | 14888U101 |
| HACK | AMPLIFY ETF TR | 4,064 | $292K | 0.0% | $64.60 | — | AMPLIFY CYBERSEC | 032108664 |
| WKC | WORLD KINECT CORPORATION | 10,283 | $292K | 0.0% | $27.96 | +1.4% | COM | 981475106 |
| EVR | EVERCORE INC | 1,453 | $290K | 0.0% | $234.02 | +5.3% | CLASS A | 29977A105 |
| RIO | RIO TINTO PLC | 4,826 | $290K | 0.0% | $28.46 | — | SPONSORED ADR | 767204100 |
| MPWR | MONOLITHIC PWR SYS INC | 499 | $289K | 0.0% | $841.91 | -25.8% | COM | 609839105 |
| LNG | CHENIERE ENERGY INC | 1,246 | $288K | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| AEE | AMEREN CORP | 2,870 | $288K | 0.0% | $80.38 | +16.6% | COM | 023608102 |
| KD | KYNDRYL HLDGS INC | 9,175 | $288K | 0.0% | $24.73 | +51.5% | COMMON STOCK | 50155Q100 |
| INMD | INMODE LTD | 16,206 | $287K | 0.0% | $18.01 | 0.0% | SHS | M5425M103 |
| CHD | CHURCH & DWIGHT CO INC | 2,611 | $287K | 0.0% | $91.98 | +15.1% | COM | 171340102 |
| NUSC | NUSHARES ETF TR | 7,446 | $285K | 0.0% | $39.09 | — | NUVEEN ESG SMLCP | 67092P607 |
| UNM | UNUM GROUP | 3,500 | $285K | 0.0% | $54.30 | +42.0% | COM | 91529Y106 |
| FLEX | FLEX LTD | 8,604 | $285K | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,394 | $284K | 0.0% | $237.12 | -21.6% | COM | 446413106 |
| KAPR | INNOVATOR ETFS TRUST | 9,216 | $284K | 0.0% | $32.46 | — | US SML CP PWR ET | 45782C342 |
| SPG | SIMON PPTY GROUP INC NEW | 1,708 | $284K | 0.0% | $154.05 | +8.3% | COM | 828806109 |
| PR | PERMIAN RESOURCES CORP | 20,466 | $283K | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| TPC | TUTOR PERINI CORP | 12,226 | $283K | 0.0% | $23.74 | +3.9% | COM | 901109108 |
| KJAN | INNOVATOR ETFS TRUST | 7,918 | $283K | 0.0% | $37.07 | — | US SML CP PWR B | 45782C474 |
| PINS | PINTEREST INC | 9,125 | $283K | 0.0% | $33.78 | +0.3% | CL A | 72352L106 |
| KBR | KBR INC | 5,671 | $282K | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,335 | $281K | 0.0% | $5.91 | — | SH BEN INT | 128117108 |
| FMC | FMC CORP | 6,665 | $281K | 0.0% | $50.42 | -16.2% | COM NEW | 302491303 |
| PIE | INVESCO EXCH TRADED FD TR II | 15,448 | $281K | 0.0% | $18.16 | — | DORSEY WRGT EMRG | 46138E867 |
| IP | INTERNATIONAL PAPER CO | 5,262 | $281K | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| SANM | SANMINA CORPORATION | 3,683 | $281K | 0.0% | $75.28 | +7.9% | COM | 801056102 |
| — | OLO INC | 46,426 | $280K | 0.0% | $5.44 | — | CL A | 68134L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,726 | $279K | 0.0% | $41.19 | 0.0% | COM | 635017106 |
| AU | ANGLOGOLD ASHANTI PLC | 7,504 | $279K | 0.0% | $29.39 | 0.0% | COM SHS | G0378L100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,377 | $278K | 0.0% | $75.78 | -6.6% | COM | 603158106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,512 | $278K | 0.0% | $31.60 | — | COM | 29670E107 |
| MKSI | MKS INSTRS INC | 3,466 | $278K | 0.0% | $100.21 | 0.0% | COM | 55306N104 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,637 | $277K | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| ETSY | ETSY INC | 5,866 | $277K | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,391 | $277K | 0.0% | $55.65 | — | NASDAQ CYB ETF | 33734X846 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,512 | $274K | 0.0% | $136.13 | +41.1% | COM | 144285103 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,632 | $273K | 0.0% | $18.37 | — | COM | 78573L106 |
| CINF | CINCINNATI FINL CORP | 1,842 | $272K | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| LYFT | LYFT INC | 22,917 | $272K | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| EQIX | EQUINIX INC | 333 | $272K | 0.0% | $806.51 | +9.2% | COM | 29444U700 |
| GL | GLOBE LIFE INC | 2,055 | $271K | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| ADUS | ADDUS HOMECARE CORP | 2,732 | $270K | 0.0% | $123.34 | -9.8% | COM | 006739106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,639 | $270K | 0.0% | $89.38 | — | CLOUD COMPUTING | 33734X192 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 998 | $269K | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| EGP | EASTGROUP PPTYS INC | 1,528 | $269K | 0.0% | $176.15 | — | COM | 277276101 |
| MGRC | MCGRATH RENTCORP | 2,415 | $269K | 0.0% | $99.10 | +19.3% | COM | 580589109 |
| SIGI | SELECTIVE INS GROUP INC | 2,935 | $269K | 0.0% | $93.58 | -8.4% | COM | 816300107 |
| BLD | TOPBUILD CORP | 881 | $269K | 0.0% | $402.18 | -20.4% | COM | 89055F103 |
| FRSH | FRESHWORKS INC | 18,984 | $268K | 0.0% | $14.51 | +15.4% | CLASS A COM | 358054104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,223 | $267K | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| AXON | AXON ENTERPRISE INC | 508 | $267K | 0.0% | $239.42 | +144.5% | COM | 05464C101 |
| XME | SPDR SER TR | 4,771 | $267K | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| QRVO | QORVO INC | 3,687 | $267K | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| BLKB | BLACKBAUD INC | 4,297 | $267K | 0.0% | $78.93 | -10.0% | COM | 09227Q100 |
| SNY | SANOFI | 4,783 | $265K | 0.0% | $65.33 | — | SPONSORED ADR | 80105N105 |
| MMS | MAXIMUS INC | 3,884 | $265K | 0.0% | $86.07 | -17.2% | COM | 577933104 |
| ITB | ISHARES TR | 2,781 | $265K | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| KRG | KITE RLTY GROUP TR | 11,825 | $265K | 0.0% | $24.74 | — | COM NEW | 49803T300 |
| DBD | DIEBOLD NIXDORF INC | 6,049 | $264K | 0.0% | $43.58 | 0.0% | COM SHS | 253651202 |
| AXTA | AXALTA COATING SYS LTD | 7,968 | $264K | 0.0% | $35.53 | 0.0% | COM | G0750C108 |
| ALRM | ALARM COM HLDGS INC | 4,747 | $264K | 0.0% | $59.70 | +0.5% | COM | 011642105 |
| KDP | KEURIG DR PEPPER INC | 7,696 | $263K | 0.0% | $32.57 | -3.3% | COM | 49271V100 |
| VNT | VONTIER CORPORATION | 8,015 | $263K | 0.0% | $36.78 | -1.0% | COM | 928881101 |
| PHM | PULTE GROUP INC | 2,559 | $263K | 0.0% | $109.35 | -2.0% | COM | 745867101 |
| VOX | VANGUARD WORLD FD | 1,771 | $263K | 0.0% | $126.93 | — | COMM SRVC ETF | 92204A884 |
| RAMP | LIVERAMP HLDGS INC | 10,044 | $263K | 0.0% | $28.45 | +7.5% | COM | 53815P108 |
| PD | PAGERDUTY INC | 14,358 | $262K | 0.0% | $18.34 | 0.0% | COM | 69553P100 |
| AIVI | WISDOMTREE TR | 5,960 | $261K | 0.0% | $39.36 | — | INTERNTNL AI ENH | 97717W786 |
| WLY | WILEY JOHN & SONS INC | 5,856 | $261K | 0.0% | $40.68 | 0.0% | CL A | 968223206 |
| HYG | ISHARES TR | 3,304 | $261K | 0.0% | $78.10 | — | IBOXX HI YD ETF | 464288513 |
| LEG | LEGGETT & PLATT INC | 32,947 | $261K | 0.0% | $9.48 | 0.0% | COM | 524660107 |
| VRT | VERTIV HOLDINGS CO | 3,606 | $260K | 0.0% | $90.04 | +18.0% | COM CL A | 92537N108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 522 | $260K | 0.0% | $414.60 | +19.3% | COM | 879360105 |
| — | CHAMPIONX CORPORATION | 8,696 | $259K | 0.0% | $29.80 | — | COM | 15872M104 |
| KWR | QUAKER HOUGHTON | 2,096 | $259K | 0.0% | $159.24 | -14.8% | COM | 747316107 |
| AAL | AMERICAN AIRLS GROUP INC | 24,543 | $259K | 0.0% | $13.59 | +10.8% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 13,249 | $259K | 0.0% | $14.30 | +66.4% | UNIT 99/99/9999 | 143658300 |
| HAFC | HANMI FINL CORP | 11,378 | $258K | 0.0% | $23.14 | 0.0% | COM NEW | 410495204 |
| MBC | MASTERBRAND INC | 19,728 | $258K | 0.0% | $16.15 | -5.8% | COMMON STOCK | 57638P104 |
| JXN | JACKSON FINANCIAL INC | 3,072 | $257K | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| CVGW | CALAVO GROWERS INC | 10,703 | $257K | 0.0% | $22.73 | 0.0% | COM | 128246105 |
| EPR | EPR PPTYS | 4,880 | $257K | 0.0% | $44.86 | — | COM SH BEN INT | 26884U109 |
| FHI | FEDERATED HERMES INC | 6,271 | $256K | 0.0% | $38.66 | -2.2% | CL B | 314211103 |
| AYI | ACUITY INC | 970 | $255K | 0.0% | $248.47 | +21.4% | COM | 00508Y102 |
| STAG | STAG INDL INC | 7,067 | $255K | 0.0% | $39.09 | — | COM | 85254J102 |
| SCI | SERVICE CORP INTL | 3,179 | $255K | 0.0% | $76.75 | +2.5% | COM | 817565104 |
| ATKR | ATKORE INC | 4,242 | $255K | 0.0% | $104.58 | -33.3% | COM | 047649108 |
| FBND | FIDELITY MERRIMACK STR TR | 5,555 | $254K | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| HYD | VANECK ETF TRUST | 4,947 | $253K | 0.0% | $52.67 | — | HIGH YLD MUNIETF | 92189H409 |
| HRB | BLOCK H & R INC | 4,609 | $253K | 0.0% | $43.72 | +18.7% | COM | 093671105 |
| CDP | COPT DEFENSE PROPERTIES | 9,265 | $253K | 0.0% | $30.22 | — | SHS BEN INT | 22002T108 |
| VLTO | VERALTO CORP | 2,583 | $252K | 0.0% | $105.19 | -5.5% | COM SHS | 92338C103 |
| — | CYBERARK SOFTWARE LTD | 744 | $251K | 0.0% | $278.99 | — | SHS | M2682V108 |
| AGNC | AGNC INVT CORP | 26,235 | $251K | 0.0% | $9.41 | — | COM | 00123Q104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,115 | $250K | 0.0% | $29.71 | 0.0% | ORD | G36738105 |
| LGLV | SPDR SER TR | 1,425 | $248K | 0.0% | $134.15 | — | SSGA US LRG ETF | 78468R804 |
| DKNG | DRAFTKINGS INC NEW | 7,461 | $248K | 0.0% | $32.66 | +25.8% | COM CL A | 26142V105 |
| CBSH | COMMERCE BANCSHARES INC | 3,974 | $247K | 0.0% | $59.04 | +1.4% | COM | 200525103 |
| USRT | ISHARES TR | 4,280 | $247K | 0.0% | $54.92 | — | CRE U S REIT ETF | 464288521 |
| — | NV5 GLOBAL INC | 12,776 | $246K | 0.0% | $19.27 | — | COM | 62945V109 |
| BUSE | FIRST BUSEY CORP | 11,375 | $246K | 0.0% | $22.17 | 0.0% | COM NEW | 319383204 |
| ECVT | ECOVYST INC | 39,599 | $246K | 0.0% | $7.54 | -1.9% | COM | 27923Q109 |
| VRSN | VERISIGN INC | 967 | $245K | 0.0% | $178.79 | +26.0% | COM | 92343E102 |
| OMCL | OMNICELL COM | 7,012 | $245K | 0.0% | $39.65 | 0.0% | COM | 68213N109 |
| RING | ISHARES INC | 6,376 | $245K | 0.0% | $26.80 | — | MSCI GBL GOLD MN | 46434G855 |
| PRGO | PERRIGO CO PLC | 8,679 | $243K | 0.0% | $25.93 | 0.0% | SHS | G97822103 |
| VCTR | VICTORY CAP HLDGS INC | 4,193 | $243K | 0.0% | $61.23 | +0.8% | COM CL A | 92645B103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 9,857 | $243K | 0.0% | $23.48 | — | INTL DEV DYNAMIC | 46138J437 |
| WSM | WILLIAMS SONOMA INC | 1,534 | $243K | 0.0% | $133.83 | +42.6% | COM | 969904101 |
| RPRX | ROYALTY PHARMA PLC | 7,785 | $242K | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,308 | $242K | 0.0% | $22.81 | 0.0% | COM | 664121100 |
| HYGV | FLEXSHARES TR | 5,975 | $241K | 0.0% | $40.68 | — | HIG YLD VL ETF | 33939L662 |
| PLOW | DOUGLAS DYNAMICS INC | 10,386 | $241K | 0.0% | $25.07 | 0.0% | COM | 25960R105 |
| ALIT | ALIGHT INC | 40,678 | $241K | 0.0% | $6.78 | -6.7% | COM CL A | 01626W101 |
| CXT | CRANE NXT CO | 4,682 | $241K | 0.0% | $56.74 | +2.2% | COM | 224441105 |
| NWL | NEWELL BRANDS INC | 38,746 | $240K | 0.0% | $7.01 | +8.6% | COM | 651229106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,990 | $240K | 0.0% | $67.91 | -31.1% | COM | 039483102 |
| — | VERITEX HLDGS INC | 9,568 | $239K | 0.0% | $26.91 | — | COM | 923451108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,057 | $239K | 0.0% | $85.69 | -17.4% | COM | 030506109 |
| HLN | HALEON PLC | 23,137 | $238K | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| PFF | ISHARES TR | 7,737 | $238K | 0.0% | $33.64 | — | PFD AND INCM SEC | 464288687 |
| — | BERRY GLOBAL GROUP INC | 3,396 | $237K | 0.0% | $69.82 | — | COM | 08579W103 |
| NET | CLOUDFLARE INC | 2,101 | $237K | 0.0% | $97.70 | +35.7% | CL A COM | 18915M107 |
| VCRB | VANGUARD MALVERN FDS | 3,054 | $236K | 0.0% | $75.80 | — | CORE BD ETF | 922020748 |
| HL | HECLA MNG CO | 42,518 | $236K | 0.0% | $5.83 | -5.0% | COM | 422704106 |
| EMLC | VANECK ETF TRUST | 9,898 | $236K | 0.0% | $23.92 | — | JP MRGAN EM LOC | 92189H300 |
| SCHH | SCHWAB STRATEGIC TR | 10,966 | $236K | 0.0% | $21.11 | — | US REIT ETF | 808524847 |
| PGNY | PROGYNY INC | 10,550 | $236K | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| CLH | CLEAN HARBORS INC | 1,190 | $235K | 0.0% | $235.10 | -6.9% | COM | 184496107 |
| IYM | ISHARES TR | 1,739 | $234K | 0.0% | $135.51 | — | U.S. BAS MTL ETF | 464287838 |
| IBN | ICICI BANK LIMITED | 7,416 | $234K | 0.0% | $31.52 | — | ADR | 45104G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,779 | $234K | 0.0% | $116.67 | +3.7% | COM | 025932104 |
| IYR | ISHARES TR | 2,438 | $233K | 0.0% | $99.33 | — | U.S. REAL ES ETF | 464287739 |
| EDEN | ISHARES TR | 2,246 | $233K | 0.0% | $127.02 | — | MSCI DENMARK ETF | 46429B523 |
| OCFC | OCEANFIRST FINL CORP | 13,687 | $233K | 0.0% | $16.94 | 0.0% | COM | 675234108 |
| SABR | SABRE CORP | 82,561 | $232K | 0.0% | $4.43 | -20.0% | COM | 78573M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 629 | $232K | 0.0% | $371.57 | -3.7% | CL A | 16119P108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,875 | $231K | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| RELX | RELX PLC | 4,567 | $230K | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| HVT | HAVERTY FURNITURE COS INC | 11,658 | $230K | 0.0% | $26.86 | -18.5% | COM | 419596101 |
| LEVI | LEVI STRAUSS & CO NEW | 14,734 | $230K | 0.0% | $17.01 | -0.9% | CL A COM STK | 52736R102 |
| FTI | TECHNIPFMC PLC | 7,242 | $230K | 0.0% | $29.81 | 0.0% | COM | G87110105 |
| ENS | ENERSYS | 2,497 | $229K | 0.0% | $96.67 | 0.0% | COM | 29275Y102 |
| GTLS | CHART INDS INC | 1,582 | $228K | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| AOA | ISHARES TR | 2,976 | $228K | 0.0% | $63.72 | — | CORE 80/20 AGGRE | 464289859 |
| BALL | BALL CORP | 4,371 | $228K | 0.0% | $52.70 | -1.8% | COM | 058498106 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,077 | $227K | 0.0% | $40.29 | 0.0% | COM | 42328H109 |
| XAR | SPDR SER TR | 1,413 | $227K | 0.0% | $146.88 | — | AEROSPACE DEF | 78464A631 |
| TNK | TEEKAY TANKERS LTD | 5,927 | $227K | 0.0% | $39.02 | 0.0% | CL A | G8726X106 |
| — | JAMF HLDG CORP | 18,630 | $226K | 0.0% | $13.51 | — | COM | 47074L105 |
| SPMD | SPDR SER TR | 4,415 | $226K | 0.0% | $52.61 | — | PORTFOLIO S&P400 | 78464A847 |
| RS | RELIANCE INC | 782 | $226K | 0.0% | $286.37 | -0.1% | COM | 759509102 |
| JOBY | JOBY AVIATION INC | 37,407 | $225K | 0.0% | $5.30 | +41.4% | COMMON STOCK | G65163100 |
| YUMC | YUM CHINA HLDGS INC | 4,315 | $225K | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| ENTG | ENTEGRIS INC | 2,563 | $224K | 0.0% | $117.63 | -14.6% | COM | 29362U104 |
| CACI | CACI INTL INC | 611 | $224K | 0.0% | $468.18 | -18.3% | CL A | 127190304 |
| ILCG | ISHARES TR | 2,765 | $224K | 0.0% | $79.91 | — | MORNINGSTAR GRWT | 464287119 |
| MBWM | MERCANTILE BK CORP | 5,151 | $224K | 0.0% | $44.78 | +0.5% | COM | 587376104 |
| AOS | SMITH A O CORP | 3,422 | $224K | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| INTF | ISHARES TR | 7,247 | $224K | 0.0% | $28.34 | — | INTL EQTY FACTOR | 46434V274 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 27,681 | $223K | 0.0% | $8.06 | — | COM | 45828L108 |
| HLIT | HARMONIC INC | 23,260 | $223K | 0.0% | $11.02 | 0.0% | COM | 413160102 |
| EFX | EQUIFAX INC | 914 | $223K | 0.0% | $265.60 | -6.0% | COM | 294429105 |
| CUBI | CUSTOMERS BANCORP INC | 4,431 | $222K | 0.0% | $50.39 | +4.2% | COM | 23204G100 |
| UDMY | UDEMY INC | 28,651 | $222K | 0.0% | $8.18 | +4.0% | COM | 902685106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,777 | $222K | 0.0% | $15.68 | -0.9% | COM | 446150104 |
| IEUR | ISHARES TR | 3,684 | $222K | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| COUR | COURSERA INC | 33,244 | $221K | 0.0% | $7.94 | 0.0% | COM | 22266M104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,211 | $221K | 0.0% | $101.25 | — | S&P 500 GARP ETF | 46137V431 |
| SCHR | SCHWAB STRATEGIC TR | 8,846 | $220K | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| CCK | CROWN HLDGS INC | 2,441 | $218K | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,468 | $218K | 0.0% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| SPXT | PROSHARES TR | 2,387 | $217K | 0.0% | $91.09 | — | SP500 EX TECH | 74347B557 |
| CACC | CREDIT ACCEP CORP MICH | 421 | $217K | 0.0% | $494.63 | 0.0% | COM | 225310101 |
| IBEX | IBEX LTD | 8,910 | $217K | 0.0% | $23.98 | 0.0% | SHS NEW | G4690M101 |
| VVX | V2X INC | 4,422 | $217K | 0.0% | $49.02 | 0.0% | COM | 92242T101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,610 | $217K | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| HBNC | HORIZON BANCORP INC | 14,295 | $216K | 0.0% | $16.61 | -2.3% | COM | 440407104 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,892 | $215K | 0.0% | $20.48 | — | RAFI EMRGNG MRKT | 46138E727 |
| HUBG | HUB GROUP INC | 5,785 | $215K | 0.0% | $45.99 | -9.4% | CL A | 443320106 |
| TPG | TPG INC | 4,521 | $214K | 0.0% | $49.25 | +18.3% | COM CL A | 872657101 |
| IDCC | INTERDIGITAL INC | 1,034 | $214K | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| CNOB | CONNECTONE BANCORP INC | 8,782 | $213K | 0.0% | $23.56 | 0.0% | COM | 20786W107 |
| STE | STERIS PLC | 940 | $213K | 0.0% | $228.82 | -4.5% | SHS USD | G8473T100 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,430 | $213K | 0.0% | $11.04 | -1.4% | COM CL A1 | 00436Q106 |
| AVNS | AVANOS MED INC | 14,783 | $212K | 0.0% | $20.30 | -23.1% | COM | 05350V106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,831 | $211K | 0.0% | $83.93 | -12.3% | COM | 31620M106 |
| KIM | KIMCO RLTY CORP | 9,935 | $211K | 0.0% | $20.88 | 0.0% | COM | 49446R109 |
| RJF | RAYMOND JAMES FINL INC | 1,506 | $209K | 0.0% | $148.83 | +2.9% | COM | 754730109 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,173 | $209K | 0.0% | $19.58 | — | COM | 19248A109 |
| RELY | REMITLY GLOBAL INC | 10,000 | $208K | 0.0% | $15.51 | +47.8% | COM | 75960P104 |
| PI | IMPINJ INC | 2,287 | $207K | 0.0% | $155.19 | -27.8% | COM | 453204109 |
| — | CALAMOS CONV & HIGH INCOME F | 20,517 | $207K | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| LNT | ALLIANT ENERGY CORP | 3,214 | $207K | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| BYD | BOYD GAMING CORP | 3,127 | $206K | 0.0% | $72.70 | 0.0% | COM | 103304101 |
| WEX | WEX INC | 1,309 | $206K | 0.0% | $186.51 | -11.7% | COM | 96208T104 |
| GNTX | GENTEX CORP | 8,813 | $205K | 0.0% | $29.07 | -12.0% | COM | 371901109 |
| — | MRC GLOBAL INC | 17,885 | $205K | 0.0% | $12.59 | — | COM | 55345K103 |
| DYNF | BLACKROCK ETF TRUST | 4,209 | $205K | 0.0% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,582 | $205K | 0.0% | $31.93 | 0.0% | COM | 90385V107 |
| AMBP | ARDAGH METAL PACKAGING S A | 67,730 | $205K | 0.0% | $3.08 | -16.1% | SHS | L02235106 |
| CDE | COEUR MNG INC | 34,457 | $204K | 0.0% | $6.35 | -2.9% | COM NEW | 192108504 |
| — | BLACKROCK FLOATING RATE INCO | 15,777 | $204K | 0.0% | $13.20 | — | COM | 09255X100 |
| MGC | VANGUARD WORLD FD | 1,011 | $204K | 0.0% | $116.62 | — | MEGA CAP INDEX | 921910873 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,799 | $204K | 0.0% | $122.01 | -13.2% | COM | 98956P102 |
| GRC | GORMAN RUPP CO | 5,783 | $203K | 0.0% | $37.57 | 0.0% | COM | 383082104 |
| BNL | BROADSTONE NET LEASE INC | 11,885 | $203K | 0.0% | $17.04 | — | COM | 11135E203 |
| MUR | MURPHY OIL CORP | 7,124 | $202K | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,034 | $202K | 0.0% | $31.62 | — | RAFI DVLPD MRKTS | 46138E735 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,626 | $202K | 0.0% | $35.95 | — | S&P GBL WATER | 46138E263 |
| EPC | EDGEWELL PERS CARE CO | 6,458 | $202K | 0.0% | $30.70 | 0.0% | COM | 28035Q102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,289 | $200K | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 604 | $200K | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| VAW | VANGUARD WORLD FD | 1,059 | $200K | 0.0% | $213.79 | — | MATERIALS ETF | 92204A801 |
| CWI | SPDR INDEX SHS FDS | 6,730 | $199K | 0.0% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| AVUS | AMERICAN CENTY ETF TR | 2,145 | $198K | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,120 | $198K | 0.0% | $27.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| IHF | ISHARES TR | 3,750 | $198K | 0.0% | $50.90 | — | US HLTHCR PR ETF | 464288828 |
| DFIP | DIMENSIONAL ETF TRUST | 4,692 | $198K | 0.0% | $25.50 | — | INFLATION PROTE | 25434V856 |
| — | VERINT SYS INC | 10,944 | $195K | 0.0% | $25.01 | — | COM | 92343X100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,160 | $195K | 0.0% | $53.35 | — | S&P MIDCP LOW | 46138E198 |
| FHLC | FIDELITY COVINGTON TRUST | 2,840 | $194K | 0.0% | $63.06 | — | MSCI HLTH CARE I | 316092600 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,085 | $191K | 0.0% | $17.23 | — | COM | 014491104 |
| UMH | UMH PPTYS INC | 10,196 | $191K | 0.0% | $18.70 | — | COM | 903002103 |
| KRO | KRONOS WORLDWIDE INC | 25,424 | $190K | 0.0% | $10.08 | -15.3% | COM | 50105F105 |
| IVZ | INVESCO LTD | 12,477 | $189K | 0.0% | $15.64 | +5.0% | SHS | G491BT108 |
| FNDC | SCHWAB STRATEGIC TR | 5,223 | $189K | 0.0% | $35.94 | — | FUNDAMENTAL INTL | 808524748 |
| KBE | SPDR SER TR | 3,565 | $189K | 0.0% | $12.07 | — | S&P BK ETF | 78464A797 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,155 | $188K | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| SPTL | SPDR SER TR | 6,843 | $187K | 0.0% | $26.17 | — | PORTFOLIO LN TSR | 78464A664 |
| — | EATON VANCE LIMITED DURATION | 18,600 | $186K | 0.0% | $9.04 | — | COM | 27828H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,899 | $185K | 0.0% | $13.86 | -9.2% | COM CL A | 76954A103 |
| AVLV | AMERICAN CENTY ETF TR | 2,817 | $184K | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| TBT | PROSHARES TR | 5,458 | $184K | 0.0% | $39.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| TMFG | RBB FD INC | 6,615 | $183K | 0.0% | $31.71 | — | MOTLEY FOOL GBL | 74933W635 |
| IVLU | ISHARES TR | 6,007 | $182K | 0.0% | $28.05 | — | MSCI INTL VLU FT | 46435G409 |
| — | CBRE GBL REAL ESTATE INC FD | 35,249 | $182K | 0.0% | $7.79 | — | COM | 12504G100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 48,249 | $181K | 0.0% | $11.26 | -55.3% | COM | 68062P106 |
| COMP | COMPASS INC | 20,650 | $180K | 0.0% | $7.15 | +10.7% | CL A | 20464U100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,667 | $179K | 0.0% | $39.55 | — | S&P500 PUR GWT | 46137V266 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,518 | $178K | 0.0% | $60.26 | — | DORSEY WRIGHT HE | 46137V852 |
| — | EVERI HLDGS INC | 12,898 | $176K | 0.0% | $13.54 | — | COM | 30034T103 |
| IYJ | ISHARES TR | 1,347 | $175K | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| BSM | BLACK STONE MINERALS L P | 11,437 | $175K | 0.0% | $15.10 | — | COM UNIT | 09225M101 |
| DVYE | ISHARES INC | 6,261 | $171K | 0.0% | $25.83 | — | EM MKTS DIV ETF | 464286319 |
| SCHC | SCHWAB STRATEGIC TR | 4,727 | $170K | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,309 | $169K | 0.0% | $14.98 | — | COM | 376536108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,658 | $168K | 0.0% | $15.48 | 0.0% | COM | 866683105 |
| IYF | ISHARES TR | 1,480 | $167K | 0.0% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| IYE | ISHARES TR | 3,365 | $166K | 0.0% | $48.30 | — | U.S. ENERGY ETF | 464287796 |
| FELV | FIDELITY COVINGTON TRUST | 5,390 | $166K | 0.0% | $28.22 | — | ENHANCED LARGE | 31609A107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,520 | $164K | 0.0% | $12.21 | — | S&P500 EQL HLT | 46137V332 |
| REGL | PROSHARES TR | 2,034 | $164K | 0.0% | $78.89 | — | S&P MDCP 400 DIV | 74347B680 |
| BCS | BARCLAYS PLC | 10,634 | $163K | 0.0% | $15.36 | — | ADR | 06738E204 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,179 | $163K | 0.0% | $65.22 | — | COM | 09254L107 |
| SCHI | SCHWAB STRATEGIC TR | 7,207 | $162K | 0.0% | $37.22 | — | 5 10YR CORP BD | 808524698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,493 | $162K | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| BVS | BIOVENTUS INC | 17,490 | $160K | 0.0% | $9.28 | +7.7% | COM CL A | 09075A108 |
| — | BLACKROCK MULTI SECTOR INC T | 10,979 | $159K | 0.0% | $14.60 | — | COM | 09258A107 |
| 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 | $154K | 0.0% | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| CRBN | ISHARES TR | 805 | $154K | 0.0% | $171.24 | — | MSCI LW CRB TG | 46434V464 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,706 | $153K | 0.0% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| IMTM | ISHARES TR | 3,815 | $152K | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| GSLC | GOLDMAN SACHS ETF TR | 1,375 | $151K | 0.0% | $112.95 | — | ACTIVEBETA US LG | 381430503 |
| DFCF | DIMENSIONAL ETF TRUST | 3,596 | $151K | 0.0% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| KCE | SPDR SER TR | 1,191 | $150K | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| — | HANCOCK JOHN PREM DIVID FD | 11,419 | $149K | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| — | BRIDGE INVT GROUP HLDGS INC | 15,464 | $148K | 0.0% | $8.77 | — | COM CL A | 10806B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,168 | $147K | 0.0% | $16.93 | — | COM | 931427108 |
| — | PLAYAGS INC | 12,122 | $147K | 0.0% | $12.11 | — | COM | 72814N104 |
| ICLN | ISHARES TR | 12,839 | $147K | 0.0% | $17.86 | — | GL CLEAN ENE ETF | 464288224 |
| DFSU | DIMENSIONAL ETF TRUST | 4,047 | $145K | 0.0% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| HEI/A | HEICO CORP NEW | 685 | $145K | 0.0% | $200.98 | -3.7% | CL A | 422806208 |
| IYK | ISHARES TR | 2,013 | $144K | 0.0% | $92.02 | — | US CONSM STAPLES | 464287812 |
| BLOK | AMPLIFY ETF TR | 3,885 | $143K | 0.0% | $36.39 | — | BLOCKCHAIN LDR | 032108607 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,024 | $143K | 0.0% | $7.51 | — | COM | 04208T108 |
| — | OXFORD LANE CAP CORP | 30,243 | $143K | 0.0% | $4.72 | — | COM | 691543102 |
| ACHR | ARCHER AVIATION INC | 19,762 | $141K | 0.0% | $4.33 | +104.8% | COM CL A | 03945R102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,489 | $140K | 0.0% | $58.40 | — | BETABULDRS JAPAN | 46641Q217 |
| XNCR | XENCOR INC | 13,039 | $139K | 0.0% | $31.37 | -47.3% | COM | 98401F105 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 4,577 | $139K | 0.0% | $28.75 | — | NASDQ OIL GAS | 33738R845 |
| URTH | ISHARES INC | 902 | $138K | 0.0% | $121.80 | — | MSCI WORLD ETF | 464286392 |
| SPHY | SPDR SER TR | 5,896 | $138K | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,436 | $138K | 0.0% | $15.73 | 0.0% | COM | 87357P100 |
| SMMV | ISHARES TR | 3,307 | $137K | 0.0% | $41.45 | — | MSCI USA SMCP MN | 46435G433 |
| SHY | ISHARES TR | 1,639 | $136K | 0.0% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| IYT | ISHARES TR | 2,089 | $134K | 0.0% | $67.58 | — | US TRSPRTION | 464287192 |
| SPXN | PROSHARES TR | 2,216 | $131K | 0.0% | $75.90 | — | SP500 EX FINLS | 74347B573 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,668 | $131K | 0.0% | $10.95 | — | COM | 67066Y105 |
| FELC | FIDELITY COVINGTON TRUST | 4,164 | $130K | 0.0% | $27.67 | — | ENHANCED LARGE | 316092113 |
| EWC | ISHARES INC | 3,171 | $129K | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| — | NUVEEN CR STRATEGIES INCOME | 23,900 | $129K | 0.0% | $5.08 | — | COM SHS | 67073D102 |
| KGC | KINROSS GOLD CORP | 10,124 | $128K | 0.0% | $8.98 | +25.0% | COM | 496902404 |
| LXFR | LUXFER HLDGS PLC | 10,431 | $124K | 0.0% | $13.09 | 0.0% | SHS | G5698W116 |
| NLR | VANECK ETF TRUST | 1,683 | $123K | 0.0% | $79.58 | — | URANIUM AND NUCL | 92189F601 |
| NEWT | NEWTEKONE INC | 10,251 | $123K | 0.0% | $12.64 | 0.0% | COM NEW | 652526203 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,189 | $121K | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,465 | $121K | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| WU | WESTERN UN CO | 11,420 | $121K | 0.0% | $10.58 | — | COM | 959802109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,577 | $119K | 0.0% | $62.67 | — | WILDERHIL CLAN | 46137V134 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,023 | $119K | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| MINT | PIMCO ETF TR | 1,166 | $117K | 0.0% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,429 | $117K | 0.0% | $11.28 | — | COM | 670657105 |
| — | BROOKLINE BANCORP INC DEL | 10,698 | $117K | 0.0% | $10.90 | — | COM | 11373M107 |
| SCHP | SCHWAB STRATEGIC TR | 4,298 | $116K | 0.0% | $51.02 | — | US TIPS ETF | 808524870 |
| DXJ | WISDOMTREE TR | 1,038 | $114K | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| — | EATON VANCE SHORT DURATION D | 10,380 | $114K | 0.0% | $10.37 | — | COM | 27828V104 |
| FELG | FIDELITY COVINGTON TRUST | 3,601 | $113K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 1,205 | $113K | 0.0% | $93.11 | — | NASDAQ 100 EX | 33733E401 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,607 | $112K | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| SPMB | SPDR SER TR | 5,067 | $112K | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,196 | $112K | 0.0% | $19.40 | — | HIG YLD EQ DIV | 46137V563 |
| SPLB | SPDR SER TR | 4,934 | $111K | 0.0% | $16.02 | — | PORTFOLIO LN COR | 78464A367 |
| PTNQ | PACER FDS TR | 1,550 | $110K | 0.0% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| EBND | SPDR SER TR | 5,471 | $110K | 0.0% | $22.28 | — | BLOOMBERG EMERGI | 78464A391 |
| SIGA | SIGA TECHNOLOGIES INC | 20,018 | $110K | 0.0% | $6.96 | -23.0% | COM | 826917106 |
| SOUN | SOUNDHOUND AI INC | 13,394 | $109K | 0.0% | $10.20 | +22.2% | CLASS A COM | 836100107 |
| NU | NU HLDGS LTD | 10,392 | $106K | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BANK AMERICA CORP | 84 | $104K | 0.0% | $1114.42 | — | 7.25%CNV PFD L | 060505682 |
| LXU | LSB INDS INC | 15,727 | $104K | 0.0% | $8.35 | -6.6% | COM | 502160104 |
| — | CUSHMAN WAKEFIELD PLC | 10,026 | $102K | 0.0% | $10.22 | — | SHS | G2717B108 |
| ACWX | ISHARES TR | 1,845 | $102K | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| SXC | SUNCOKE ENERGY INC | 11,104 | $102K | 0.0% | $9.60 | 0.0% | COM | 86722A103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,649 | $102K | 0.0% | $61.05 | — | BETABUILDERS EUR | 46641Q191 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,519 | $102K | 0.0% | $6.43 | -8.6% | COM | 444144109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 6,233 | $102K | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| IAGG | ISHARES TR | 2,030 | $101K | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| IBHG | ISHARES TR | 4,500 | $100K | 0.0% | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 4,300 | $100K | 0.0% | $23.80 | — | IBONDS 28 TR HI | 46436E387 |
| SBH | SALLY BEAUTY HLDGS INC | 11,046 | $99,745 | 0.0% | $9.85 | 0.0% | COM | 79546E104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,415 | $99,072 | 0.0% | $7.98 | — | SHS NEW | G39637205 |
| ACCO | ACCO BRANDS CORP | 22,765 | $95,385 | 0.0% | $4.68 | -2.9% | COM | 00081T108 |
| RLGT | RADIANT LOGISTICS INC | 15,507 | $95,368 | 0.0% | $6.84 | -1.1% | COM | 75025X100 |
| CFFN | CAPITOL FED FINL INC | 17,011 | $95,262 | 0.0% | $5.45 | +0.1% | COM | 14057J101 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,929 | $93,989 | 0.0% | $7.61 | — | COM | 09251A104 |
| — | BERRY CORP | 27,292 | $87,607 | 0.0% | $4.49 | — | COM | 08579X101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,470 | $87,383 | 0.0% | $5.13 | 0.0% | COM | 024061103 |
| UA | UNDER ARMOUR INC | 14,148 | $84,181 | 0.0% | $7.23 | -5.8% | CL C | 904311206 |
| STKL | SUNOPTA INC | 16,477 | $80,078 | 0.0% | $6.11 | +8.8% | COM | 8676EP108 |
| UAA | UNDER ARMOUR INC | 12,663 | $79,144 | 0.0% | $7.69 | -3.2% | CL A | 904311107 |
| SAN | BANCO SANTANDER S.A. | 11,389 | $76,308 | 0.0% | $4.56 | — | ADR | 05964H105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,249 | $74,110 | 0.0% | $8.95 | -7.5% | COM | 29089Q105 |
| GDRX | GOODRX HLDGS INC | 15,720 | $69,325 | 0.0% | $4.69 | 0.0% | COM CL A | 38246G108 |
| JBLU | JETBLUE AWYS CORP | 11,509 | $55,473 | 0.0% | $6.48 | +1.4% | COM | 477143101 |
| — | MORGAN STANLEY EMERGING MKTS | 11,195 | $52,617 | 0.0% | $4.70 | — | COM | 617477104 |
| OPK | OPKO HEALTH INC | 29,238 | $48,535 | 0.0% | $1.71 | -3.9% | COM | 68375N103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 14,000 | $48,160 | 0.0% | $4.00 | 0.0% | COM NEW | 638842302 |
| — | MFS INTER INCOME TR | 15,750 | $42,368 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| NB | NIOCORP DEVS LTD | 21,000 | $41,370 | 0.0% | $5.48 | -63.3% | COM NEW | 654484609 |
| STTK | SHATTUCK LABS INC | 41,167 | $39,113 | 0.0% | $3.73 | -67.0% | COM | 82024L103 |
| OPTEY | OPTHEA LTD | 10,000 | $34,100 | 0.0% | $3.41 | — | SPONSORED ADS | 68386J208 |
| CTSO | CYTOSORBENTS CORP | 28,000 | $28,000 | 0.0% | $0.87 | +21.5% | COM NEW | 23283X206 |
| HYPR | HYPERFINE INC | 34,725 | $24,874 | 0.0% | $1.03 | 0.0% | COM CL A | 44916K106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,185 | $20,710 | 0.0% | $3.43 | -45.0% | COM | 019770106 |
| AGEN | AGENUS INC | 10,077 | $15,166 | 0.0% | $2.88 | 0.0% | COM NEW | 00847G804 |
| SPRO | SPERO THERAPEUTICS INC | 16,500 | $11,880 | 0.0% | $0.84 | 0.0% | COM | 84833T103 |
| MAPS | WM TECHNOLOGY INC | 10,500 | $11,865 | 0.0% | $1.10 | +21.3% | COM | 92971A109 |
| — | MESA AIR GROUP INC | 10,000 | $7,830 | 0.0% | $1.01 | — | COM NEW | 590479135 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,000 | $6,954 | 0.0% | $2.21 | -30.5% | COM | 29280W109 |
| — | NUVEEN CR STRATEGIES INCOME | 23,900 | $0 | 0.0% | — | — | RIGHT 04/29/2025 | 67073D110 |