Location: Torrance, CA
CIK: 0001540569 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $15.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 3,463,113 | $1.518B | 10.0% | $288.12 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 6,071,963 | $470M | 3.1% | $77.15 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 2,136,596 | $438M | 2.9% | $137.82 | +46.1% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,821,980 | $435M | 2.9% | $76.55 | — | INTL DVD ETF | 921946810 |
| IGSB | ISHARES TR | 7,752,802 | $409M | 2.7% | $69.05 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 796,992 | $396M | 2.6% | $345.50 | +25.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,234,873 | $395M | 2.6% | $249.03 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 1,229,552 | $350M | 2.3% | $264.74 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 1,860,996 | $294M | 1.9% | $105.41 | +19.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,938,667 | $294M | 1.9% | $49.53 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 1,674,933 | $275M | 1.8% | $150.83 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 443,374 | $274M | 1.8% | $473.63 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,183,402 | $260M | 1.7% | $135.90 | +45.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 898,247 | $248M | 1.6% | $147.60 | +46.3% | COM | 11135F101 |
| DFLV | DIMENSIONAL ETF TRUST | 7,789,534 | $242M | 1.6% | $30.02 | — | US LARGE CAP VAL | 25434V666 |
| AGG | ISHARES TR | 2,370,636 | $235M | 1.5% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 754,053 | $219M | 1.4% | $151.11 | +67.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 841,838 | $213M | 1.4% | $196.13 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,086,726 | $192M | 1.3% | $137.61 | +18.7% | CAP STK CL A | 02079K305 |
| — | ADVISOR MANAGED PORTFOLIOS | 4,175,850 | $182M | 1.2% | $42.12 | — | CORNERCAP FUNDAM | 00777X660 |
| VBK | VANGUARD INDEX FDS | 642,042 | $178M | 1.2% | $245.42 | — | SML CP GRW ETF | 922908595 |
| DFAT | DIMENSIONAL ETF TRUST | 3,270,120 | $176M | 1.2% | $51.65 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 308,707 | $175M | 1.2% | $548.53 | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 3,561,564 | $153M | 1.0% | $36.16 | — | INTERNATNAL VAL | 25434V807 |
| COST | COSTCO WHSL CORP NEW | 146,017 | $145M | 1.0% | $546.14 | +81.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 180,668 | $133M | 0.9% | $324.62 | +90.0% | CL A | 30303M102 |
| GOVT | ISHARES TR | 5,783,492 | $133M | 0.9% | $22.21 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 178,759 | $111M | 0.7% | $542.83 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 228,074 | $111M | 0.7% | $488.40 | +4.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 932,093 | $100M | 0.7% | $102.05 | +2.4% | COM | 30231G102 |
| V | VISA INC | 279,884 | $99.37M | 0.7% | $234.44 | +48.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 614,197 | $89.69M | 0.6% | $86.43 | +52.4% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 580,128 | $88.61M | 0.6% | $151.94 | -0.7% | COM | 478160104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,863,913 | $88.42M | 0.6% | $46.37 | — | SHORT DURA CORE | 46641Q274 |
| MUB | ISHARES TR | 844,683 | $88.25M | 0.6% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 1,141,007 | $79.16M | 0.5% | $49.50 | +22.0% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 195,798 | $77.46M | 0.5% | $281.37 | +32.0% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 3,142,472 | $76.8M | 0.5% | $25.18 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 180,225 | $76.52M | 0.5% | $317.67 | — | RUS 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 853,504 | $74.95M | 0.5% | $82.49 | — | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 679,544 | $74.82M | 0.5% | $103.50 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 134,517 | $74.2M | 0.5% | $426.18 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 373,966 | $73.08M | 0.5% | $191.64 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 977,659 | $67.87M | 0.4% | $64.33 | +5.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 229,893 | $67.17M | 0.4% | $260.26 | +16.6% | COM | 580135101 |
| CMF | ISHARES TR | 1,195,011 | $66.61M | 0.4% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| HON | HONEYWELL INTL INC | 283,666 | $66.06M | 0.4% | $177.01 | +12.8% | COM | 438516106 |
| BLK | BlackRock Inc | 62,463 | $65.54M | 0.4% | $989.77 | -5.7% | COM | 09290D101 |
| SPGI | S&P Global Inc | 122,276 | $64.48M | 0.4% | $376.28 | +32.0% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 207,993 | $63.22M | 0.4% | $236.16 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 284,631 | $62.91M | 0.4% | $164.42 | +27.9% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 308,540 | $62.11M | 0.4% | $98.83 | +99.2% | COM | 020002101 |
| IWD | ISHARES TR | 313,086 | $60.81M | 0.4% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 321,259 | $56.99M | 0.4% | $146.27 | +12.7% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 1,903,813 | $56.03M | 0.4% | $25.72 | — | US SMALL CAP VAL | 25434V815 |
| LLY | ELI LILLY & CO | 71,787 | $55.96M | 0.4% | $675.44 | +14.5% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 966,448 | $55.1M | 0.4% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 237,554 | $54.66M | 0.4% | $199.66 | +9.4% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 664,509 | $53.81M | 0.4% | $72.07 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 602,459 | $51.09M | 0.3% | $86.35 | — | ENERGY | 81369Y506 |
| ESGD | ISHARES TR | 568,174 | $50.69M | 0.3% | $96.46 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 383,709 | $50.66M | 0.3% | $163.42 | -19.8% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,299,720 | $46.58M | 0.3% | $28.71 | — | US CORE EQUITY 2 | 25434V708 |
| ZTS | Zoetis Inc | 272,385 | $42.48M | 0.3% | $174.84 | -10.0% | CL A | 98978V103 |
| BIL | SPDR SERIES TRUST | 460,935 | $42.28M | 0.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 193,559 | $42.07M | 0.3% | $178.88 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 1,124,696 | $40.14M | 0.3% | $39.15 | -13.4% | CL A | 20030N101 |
| EFV | ISHARES TR | 630,080 | $40M | 0.3% | $55.02 | — | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 1,153,664 | $39.88M | 0.3% | $29.63 | — | INTL CORE EQT MK | 25434V203 |
| HCA | HCA HEALTHCARE INC | 103,646 | $39.71M | 0.3% | $266.65 | +34.5% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 790,174 | $38.74M | 0.3% | $64.61 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 337,113 | $36.84M | 0.2% | $107.66 | — | CORE S&P SCP ETF | 464287804 |
| XOP | SPDR SERIES TRUST | 292,149 | $36.75M | 0.2% | $137.37 | — | S&P OILGAS EXP | 78468R556 |
| TJX | TJX COS INC NEW | 285,371 | $35.24M | 0.2% | $98.22 | +28.2% | COM | 872540109 |
| AMD | Advanced Micro Devices Inc | 246,086 | $34.92M | 0.2% | $112.65 | -3.4% | COM | 007903107 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,527,981 | $34.21M | 0.2% | $23.44 | — | NATL AMT MUNI | 46138E537 |
| WM | WASTE MGMT INC DEL | 147,524 | $33.76M | 0.2% | $214.33 | +7.1% | COM | 94106L109 |
| NKE | NIKE INC | 470,539 | $33.43M | 0.2% | $91.40 | -35.4% | CL B | 654106103 |
| SO | SOUTHERN CO | 362,559 | $33.29M | 0.2% | $65.29 | +34.8% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,228 | $32.79M | 0.2% | $167.18 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 102,944 | $32.7M | 0.2% | $247.42 | +21.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 89,019 | $32.64M | 0.2% | $319.05 | +11.6% | COM | 437076102 |
| PAVE | GLOBAL X FDS | 745,542 | $32.49M | 0.2% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| QQQM | INVESCO EXCH TRADED FD TR II | 143,056 | $32.49M | 0.2% | $201.10 | — | NASDAQ 100 ETF | 46138G649 |
| ORLY | OREILLY AUTOMOTIVE INC | 358,563 | $32.32M | 0.2% | $89.79 | +1.5% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 130,793 | $31M | 0.2% | $288.65 | — | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 92,715 | $30.8M | 0.2% | $275.34 | +2.5% | COM | 773903109 |
| TAXX | BONDBLOXX ETF TRUST | 593,842 | $30.32M | 0.2% | $50.48 | — | IR M TAXAWARE | 09789C721 |
| IJH | ISHARES TR | 485,256 | $30.1M | 0.2% | $91.52 | — | CORE S&P MCP ETF | 464287507 |
| CRM | Salesforce Inc | 108,802 | $29.67M | 0.2% | $248.23 | +7.2% | COM | 79466L302 |
| WELL | WELLTOWER INC | 192,007 | $29.52M | 0.2% | $139.48 | +6.0% | COM | 95040Q104 |
| MGK | VANGUARD WORLD FD | 80,507 | $29.48M | 0.2% | $318.96 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 51,578 | $28.98M | 0.2% | $488.18 | +13.0% | CL A | 57636Q104 |
| ORCL | Oracle Corp | 129,618 | $28.34M | 0.2% | $128.00 | +25.6% | COM | 68389X105 |
| IEMG | ISHARES INC | 459,637 | $27.59M | 0.2% | $56.61 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 198,690 | $27.55M | 0.2% | $110.66 | — | RUS MD CP GR ETF | 464287481 |
| VLO | Valero Energy Corp | 203,092 | $27.3M | 0.2% | $116.25 | +5.2% | COM | 91913Y100 |
| DFIC | DIMENSIONAL ETF TRUST | 876,069 | $27.24M | 0.2% | $27.58 | — | INTL CORE EQUITY | 25434V799 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 162,262 | $26.59M | 0.2% | $147.64 | +3.2% | COM | 49338L103 |
| AMLP | ALPS ETF TR | 531,882 | $25.99M | 0.2% | $47.22 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 161,915 | $25.8M | 0.2% | $151.04 | +6.4% | COM | 742718109 |
| PANW | Palo Alto Networks Inc | 124,048 | $25.39M | 0.2% | $177.54 | +4.6% | COM | 697435105 |
| UNH | Unitedhealth Group Inc | 80,846 | $25.22M | 0.2% | $479.49 | -21.8% | COM | 91324P102 |
| NFLX | Netflix Inc | 18,715 | $25.06M | 0.2% | $55.72 | +102.9% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 251,624 | $24.85M | 0.2% | $80.10 | +1.6% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 81,142 | $24.25M | 0.2% | $327.23 | -7.4% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 460,217 | $24.1M | 0.2% | $43.32 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 298,319 | $23.9M | 0.2% | $57.46 | +23.8% | COM | 949746101 |
| XEL | Xcel Energy Inc | 347,699 | $23.68M | 0.2% | $67.52 | +0.4% | COM | 98389B100 |
| ABBV | ABBVIE INC | 127,442 | $23.66M | 0.2% | $149.61 | +22.1% | COM | 00287Y109 |
| EFA | ISHARES TR | 263,757 | $23.58M | 0.2% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| JAAA | JANUS DETROIT STR TR | 463,717 | $23.53M | 0.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| KRE | SPDR SERIES TRUST | 393,659 | $23.38M | 0.2% | $55.92 | — | S&P REGL BKG | 78464A698 |
| EFG | ISHARES TR | 206,514 | $23.13M | 0.2% | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 677,812 | $22.7M | 0.1% | $31.05 | — | FTSE EUROPE | 35473P652 |
| DFAS | DIMENSIONAL ETF TRUST | 346,275 | $22.06M | 0.1% | $56.43 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 464,672 | $21.99M | 0.1% | $29.47 | +40.7% | COM | 060505104 |
| XYL | Xylem Inc | 167,411 | $21.66M | 0.1% | $132.49 | -9.3% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 150,527 | $21.55M | 0.1% | $144.02 | -4.9% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 736,753 | $21.52M | 0.1% | $33.49 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 219,435 | $21.46M | 0.1% | $63.55 | +49.1% | COM | 931142103 |
| SNOW | Snowflake Inc | 94,722 | $21.2M | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $21.14M | 0.1% | $700338.94 | +8.8% | CL A | 084670108 |
| IEFA | ISHARES TR | 251,779 | $21.02M | 0.1% | $67.48 | — | CORE MSCI EAFE | 46432F842 |
| PULS | PGIM ETF TR | 415,067 | $20.65M | 0.1% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| ADBE | ADOBE INC | 51,617 | $19.97M | 0.1% | $499.25 | -22.8% | COM | 00724F101 |
| IVLU | ISHARES TR | 606,588 | $19.95M | 0.1% | $32.84 | — | MSCI INTL VLU FT | 46435G409 |
| STZ | CONSTELLATION BRANDS INC | 122,187 | $19.88M | 0.1% | $176.69 | -0.0% | CL A | 21036P108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 834,086 | $19.47M | 0.1% | $24.92 | — | CALIF AMT MUN | 46138E206 |
| IWM | ISHARES TR | 89,735 | $19.36M | 0.1% | $146.86 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 26,281 | $19.26M | 0.1% | $407.98 | +72.5% | COM | 58155Q103 |
| LBAY | TIDAL TRUST I | 776,866 | $19.05M | 0.1% | $51.94 | — | LEATHERBACK LNG | 886364850 |
| FDRR | FIDELITY COVINGTON TRUST | 348,555 | $18.9M | 0.1% | $36.48 | — | DIVID ETF RISI | 316092832 |
| XLC | SELECT SECTOR SPDR TR | 170,761 | $18.53M | 0.1% | $107.94 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 133,184 | $18.11M | 0.1% | $118.22 | +10.5% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 133,390 | $17.98M | 0.1% | $133.29 | — | SBI HEALTHCARE | 81369Y209 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 249,433 | $17.65M | 0.1% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| VO | VANGUARD INDEX FDS | 62,084 | $17.37M | 0.1% | $212.73 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,627 | $16.78M | 0.1% | $440.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 73,628 | $16.34M | 0.1% | $214.06 | +3.1% | COM | 548661107 |
| QCOM | QUALCOMM Inc | 101,855 | $16.22M | 0.1% | $130.76 | +10.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 202,312 | $16.02M | 0.1% | $95.30 | -18.8% | COM | 58933Y105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 73,714 | $15.69M | 0.1% | $190.93 | — | SHS | 337345102 |
| SKYW | Skywest Inc | 147,578 | $15.2M | 0.1% | $41.61 | +128.5% | COM | 830879102 |
| IBDR | ISHARES TR | 621,930 | $15.08M | 0.1% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 263,391 | $14.97M | 0.1% | $58.68 | — | EQUITY PREMIUM | 46641Q332 |
| XLG | INVESCO EXCHANGE TRADED FD T | 283,259 | $14.76M | 0.1% | $51.18 | — | S&P 500 TOP 50 | 46137V233 |
| IBDW | ISHARES TR | 688,345 | $14.48M | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 653,952 | $14.37M | 0.1% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| SUB | ISHARES TR | 134,403 | $14.29M | 0.1% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| XLI | SELECT SECTOR SPDR TR | 96,705 | $14.27M | 0.1% | $139.94 | — | INDL | 81369Y704 |
| URI | UNITED RENTALS INC | 18,775 | $14.14M | 0.1% | $644.26 | +3.3% | COM | 911363109 |
| FNDX | SCHWAB STRATEGIC TR | 574,387 | $14.1M | 0.1% | $25.39 | — | FUNDAMENTAL US L | 808524771 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 293,408 | $14.07M | 0.1% | $42.20 | — | COM | 18469P209 |
| GLD | SPDR GOLD TR | 45,586 | $13.9M | 0.1% | $272.27 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 103,973 | $13.83M | 0.1% | $114.68 | +1.7% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,361 | $13.67M | 0.1% | $161.37 | +57.3% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 99,601 | $13.28M | 0.1% | $111.65 | — | HIGH DIV YLD | 921946406 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 266,793 | $13.18M | 0.1% | $48.60 | — | SUSTAINABLE MUNI | 46654Q815 |
| SCHD | SCHWAB STRATEGIC TR | 495,271 | $13.12M | 0.1% | $32.29 | — | US DIVIDEND EQ | 808524797 |
| GIGB | GOLDMAN SACHS ETF TR | 283,086 | $13.03M | 0.1% | $45.76 | — | ACCESS INVT GR | 381430479 |
| SCHF | SCHWAB STRATEGIC TR | 583,857 | $12.9M | 0.1% | $27.42 | — | INTL EQTY ETF | 808524805 |
| ECL | Ecolab Inc | 46,174 | $12.44M | 0.1% | $240.82 | +4.8% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,129 | $12.22M | 0.1% | $487.25 | -14.4% | COM | 883556102 |
| DFUV | DIMENSIONAL ETF TRUST | 288,112 | $12.18M | 0.1% | $36.72 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 414,724 | $12.18M | 0.1% | $23.50 | — | WORLD EX US CORE | 25434V880 |
| — | ABRDN ASIA PACIFIC INCOME FU | 760,906 | $12.11M | 0.1% | $17.40 | — | COM NEW | 003009867 |
| AME | Ametek Inc | 66,802 | $12.09M | 0.1% | $168.83 | +1.4% | COM | 031100100 |
| AMGN | AMGEN INC | 43,097 | $12.03M | 0.1% | $241.46 | +15.0% | COM | 031162100 |
| SUSB | ISHARES TR | 469,430 | $11.82M | 0.1% | $24.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMAT | APPLIED MATLS INC | 62,557 | $11.45M | 0.1% | $142.64 | +10.4% | COM | 038222105 |
| NOC | Northrop Grumman Corp | 22,476 | $11.24M | 0.1% | $430.51 | +12.9% | COM | 666807102 |
| — | ISHARES TR | 483,104 | $11.23M | 0.1% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| DIS | DISNEY WALT CO | 88,512 | $10.98M | 0.1% | $92.16 | +11.6% | COM | 254687106 |
| OEF | ISHARES TR | 35,981 | $10.95M | 0.1% | $264.13 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 30,544 | $10.9M | 0.1% | $222.23 | +38.0% | SHS | G29183103 |
| CTAS | Cintas Corp | 47,046 | $10.49M | 0.1% | $168.45 | +27.1% | COM | 172908105 |
| HEZU | ISHARES TR | 253,329 | $10.39M | 0.1% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| DHR | DANAHER CORPORATION | 51,973 | $10.27M | 0.1% | $209.83 | -8.0% | COM | 235851102 |
| FNDE | SCHWAB STRATEGIC TR | 306,241 | $10.11M | 0.1% | $32.22 | — | FUNDAMENTAL EMER | 808524730 |
| IUSG | ISHARES TR | 67,087 | $10.09M | 0.1% | $136.19 | — | CORE S&P US GWT | 464287671 |
| VXF | VANGUARD INDEX FDS | 51,415 | $9.908M | 0.1% | $89.22 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 35,015 | $9.876M | 0.1% | $264.97 | +1.2% | COM | 009158106 |
| IWN | ISHARES TR | 62,532 | $9.865M | 0.1% | $71.18 | — | RUS 2000 VAL ETF | 464287630 |
| RSG | REPUBLIC SVCS INC | 39,999 | $9.864M | 0.1% | $235.91 | +3.9% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,219 | $9.672M | 0.1% | $169.11 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 378,089 | $9.52M | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 391,528 | $9.502M | 0.1% | $24.23 | — | IBONDS 27 ETF | 46435UAA9 |
| AXP | AMERICAN EXPRESS CO | 29,732 | $9.484M | 0.1% | $195.10 | +43.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 51,253 | $9.335M | 0.1% | $103.57 | +61.6% | COM | 718172109 |
| GS | Goldman Sachs Group Inc | 13,184 | $9.331M | 0.1% | $495.31 | +15.4% | COM | 38141G104 |
| TDG | TransDigm Group Inc | 6,124 | $9.312M | 0.1% | $696.58 | +88.7% | COM | 893641100 |
| AVUV | AMERICAN CENTY ETF TR | 100,748 | $9.178M | 0.1% | $8.98 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 46,333 | $9.035M | 0.1% | $129.26 | — | SM CP VAL ETF | 922908611 |
| DBEF | DBX ETF TR | 201,161 | $8.801M | 0.1% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| GWW | GRAINGER W W INC | 8,454 | $8.794M | 0.1% | $729.34 | +41.7% | COM | 384802104 |
| IWB | ISHARES TR | 25,616 | $8.699M | 0.1% | $204.70 | — | RUS 1000 ETF | 464287622 |
| ESML | ISHARES TR | 209,753 | $8.669M | 0.1% | $46.29 | — | ESG AWARE MSCI | 46435U663 |
| TXN | TEXAS INSTRS INC | 41,477 | $8.612M | 0.1% | $171.48 | +1.6% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 12,920 | $8.57M | 0.1% | $320.21 | — | INF TECH ETF | 92204A702 |
| DFAE | DIMENSIONAL ETF TRUST | 294,847 | $8.536M | 0.1% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 197,106 | $8.529M | 0.1% | $36.07 | +16.0% | COM | 92343V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 141,265 | $8.483M | 0.1% | $56.52 | — | US QUALTY FCTR | 46641Q761 |
| LMT | Lockheed Martin Corp | 18,077 | $8.372M | 0.1% | $429.53 | +6.9% | COM | 539830109 |
| KO | COCA COLA CO | 118,163 | $8.36M | 0.1% | $58.08 | +20.2% | COM | 191216100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 133,231 | $8.335M | 0.1% | $57.10 | — | US MEGA CP ETF | 74255Y870 |
| BKNG | BOOKING HOLDINGS INC | 1,434 | $8.303M | 0.1% | $3244.44 | +57.0% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 120,074 | $8.296M | 0.1% | $51.93 | — | VG TL INTL STK F | 921909768 |
| GPIQ | GOLDMAN SACHS ETF TR | 163,147 | $8.126M | 0.1% | $47.88 | — | NASDAQ-100 PREMI | 38149W630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,787 | $7.644M | 0.1% | $235.16 | +28.6% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,847 | $7.562M | 0.0% | $306.10 | +41.6% | CL A | 22788C105 |
| IUSB | ISHARES TR | 161,712 | $7.476M | 0.0% | $46.22 | — | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 19,208 | $7.457M | 0.0% | $287.14 | +15.2% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 10,676 | $7.457M | 0.0% | $550.39 | +14.1% | COM | 701094104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 104,202 | $7.451M | 0.0% | $71.51 | — | INTERNL GWT | 46641Q324 |
| ISRG | INTUITIVE SURGICAL INC | 13,528 | $7.351M | 0.0% | $245.76 | +112.8% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 25,702 | $7.347M | 0.0% | $208.10 | — | RUS 2000 GRW ETF | 464287648 |
| IEO | ISHARES TR | 82,255 | $7.288M | 0.0% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| IHI | ISHARES TR | 114,333 | $7.162M | 0.0% | $93.40 | — | U.S. MED DVC ETF | 464288810 |
| IUSV | ISHARES TR | 75,182 | $7.114M | 0.0% | $84.68 | — | CORE S&P US VLU | 464287663 |
| XLU | SELECT SECTOR SPDR TR | 87,064 | $7.11M | 0.0% | $58.77 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 102,392 | $7.063M | 0.0% | $63.06 | +1.8% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,008 | $7.054M | 0.0% | $323.96 | — | UT SER 1 | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80,316 | $7.005M | 0.0% | $88.96 | — | VNG RUS2000IDX | 92206C664 |
| SMH | VANECK ETF TRUST | 25,017 | $6.977M | 0.0% | $22.26 | — | SEMICONDUCTR ETF | 92189F676 |
| EEM | ISHARES TR | 144,423 | $6.967M | 0.0% | $47.84 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 248,503 | $6.876M | 0.0% | $36.73 | — | US LCAP VA ETF | 808524409 |
| KLAC | KLA CORP | 7,666 | $6.867M | 0.0% | $411.53 | +81.9% | COM NEW | 482480100 |
| T | AT&T INC | 232,239 | $6.721M | 0.0% | $18.23 | +47.9% | COM | 00206R102 |
| PFE | PFIZER INC | 276,553 | $6.704M | 0.0% | $30.60 | -27.0% | COM | 717081103 |
| GE | GE AEROSPACE | 25,879 | $6.661M | 0.0% | $120.17 | +81.9% | COM NEW | 369604301 |
| VWOB | VANGUARD WHITEHALL FDS | 98,490 | $6.436M | 0.0% | $57.88 | — | EM MK GOV BD ETF | 921946885 |
| VRSK | VERISK ANALYTICS INC | 20,430 | $6.364M | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 123,311 | $6.279M | 0.0% | $40.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,623 | $6.256M | 0.0% | $132.48 | — | SPONSORED ADS | 874039100 |
| MS | Morgan Stanley | 44,360 | $6.249M | 0.0% | $104.83 | +15.4% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,970 | $6.201M | 0.0% | $28.22 | — | COM | 293792107 |
| FICO | FAIR ISAAC CORP | 3,388 | $6.194M | 0.0% | $1146.67 | +63.8% | COM | 303250104 |
| DGRO | ISHARES TR | 96,389 | $6.163M | 0.0% | $44.89 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 133,254 | $6.03M | 0.0% | $34.87 | +16.9% | COM NEW | 902973304 |
| ANET | ARISTA NETWORKS INC | 57,761 | $5.91M | 0.0% | $102.79 | -15.8% | COM SHS | 040413205 |
| UBER | Uber Technologies Inc | 62,893 | $5.868M | 0.0% | $62.84 | +31.0% | COM | 90353T100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 191,011 | $5.851M | 0.0% | $28.55 | — | FTSE UNTD KGDM | 35473P678 |
| FISV | Fiserv Inc | 33,929 | $5.85M | 0.0% | $164.28 | +10.4% | COM | 337738108 |
| USMV | ISHARES TR | 60,904 | $5.717M | 0.0% | $71.24 | — | MSCI USA MIN VOL | 46429B697 |
| INDA | ISHARES TR | 101,395 | $5.646M | 0.0% | $58.10 | — | MSCI INDIA ETF | 46429B598 |
| SGOV | ISHARES TR | 55,878 | $5.626M | 0.0% | $86.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDT | ISHARES TR | 219,609 | $5.582M | 0.0% | $29.81 | — | IBDS DEC28 ETF | 46435U515 |
| MPC | MARATHON PETE CORP | 33,446 | $5.556M | 0.0% | $140.36 | +5.4% | COM | 56585A102 |
| VHT | VANGUARD WORLD FD | 22,346 | $5.549M | 0.0% | $22.67 | — | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 37,625 | $5.473M | 0.0% | $114.23 | +29.1% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 262,060 | $5.419M | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| INTU | INTUIT | 6,872 | $5.412M | 0.0% | $521.94 | +29.2% | COM | 461202103 |
| C | CITIGROUP INC | 63,424 | $5.399M | 0.0% | $62.73 | +13.5% | COM NEW | 172967424 |
| BA | Boeing Co | 25,285 | $5.298M | 0.0% | $208.36 | -9.4% | COM | 097023105 |
| LIN | Linde plc | 11,231 | $5.269M | 0.0% | $433.86 | +4.3% | SHS | G54950103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 266,738 | $5.207M | 0.0% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| SDY | SPDR SERIES TRUST | 37,901 | $5.144M | 0.0% | $115.65 | — | S&P DIVID ETF | 78464A763 |
| PWR | QUANTA SVCS INC | 13,533 | $5.117M | 0.0% | $237.42 | +35.1% | COM | 74762E102 |
| DOV | Dover Corp | 27,923 | $5.116M | 0.0% | $143.13 | +20.7% | COM | 260003108 |
| IJK | ISHARES TR | 55,796 | $5.076M | 0.0% | $103.73 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | Starbucks Corp | 55,275 | $5.065M | 0.0% | $92.30 | -7.7% | COM | 855244109 |
| CSX | CSX Corp | 153,502 | $5.009M | 0.0% | $32.09 | -7.2% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 67,977 | $5.005M | 0.0% | $71.00 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 28,808 | $4.992M | 0.0% | $129.96 | — | U.S. TECH ETF | 464287721 |
| IWS | ISHARES TR | 37,317 | $4.931M | 0.0% | $56.86 | — | RUS MDCP VAL ETF | 464287473 |
| DFEM | DIMENSIONAL ETF TRUST | 164,283 | $4.876M | 0.0% | $26.72 | — | EMERGING MKTS CO | 25434V732 |
| SRE | SEMPRA | 64,325 | $4.874M | 0.0% | $68.53 | +5.9% | COM | 816851109 |
| VRTX | Vertex Pharmaceuticals Inc | 10,930 | $4.866M | 0.0% | $417.18 | +10.5% | COM | 92532F100 |
| MU | Micron Technology Inc | 38,900 | $4.794M | 0.0% | $93.02 | +0.2% | COM | 595112103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 242,104 | $4.757M | 0.0% | $19.14 | — | BULSHS 2027 CB | 46138J783 |
| DLN | WISDOMTREE TR | 57,165 | $4.696M | 0.0% | $73.49 | — | US LARGECAP DIVD | 97717W307 |
| CB | Chubb Limited | 16,060 | $4.653M | 0.0% | $257.58 | +11.4% | COM | H1467J104 |
| IWV | ISHARES TR | 13,223 | $4.641M | 0.0% | $26.53 | — | RUSSELL 3000 ETF | 464287689 |
| GD | General Dynamics Corp | 15,885 | $4.633M | 0.0% | $227.51 | +19.7% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 111,809 | $4.631M | 0.0% | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| ACWI | ISHARES TR | 35,977 | $4.627M | 0.0% | $90.12 | — | MSCI ACWI ETF | 464288257 |
| COP | ConocoPhillips | 51,500 | $4.622M | 0.0% | $104.98 | -16.2% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 155,337 | $4.567M | 0.0% | $17.82 | +50.2% | COM | 49456B101 |
| LRCX | LAM RESEARCH CORP | 46,721 | $4.548M | 0.0% | $75.30 | +4.7% | COM NEW | 512807306 |
| VV | VANGUARD INDEX FDS | 15,736 | $4.489M | 0.0% | $215.42 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 33,663 | $4.488M | 0.0% | $104.86 | +8.3% | COM | 291011104 |
| ARES | ARES MANAGEMENT CORPORATION | 25,735 | $4.457M | 0.0% | $106.82 | +45.4% | CL A COM STK | 03990B101 |
| MO | ALTRIA GROUP INC | 74,903 | $4.392M | 0.0% | $40.74 | +37.3% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 171,835 | $4.347M | 0.0% | $32.44 | — | US SML CAP ETF | 808524607 |
| EWJ | ISHARES INC | 57,011 | $4.274M | 0.0% | $71.14 | — | MSCI JPN ETF NEW | 46434G822 |
| TECL | DIREXION SHS ETF TR | 45,276 | $4.237M | 0.0% | $73.02 | — | DLY TECH BULL 3X | 25459W102 |
| VFVA | VANGUARD WELLINGTON FD | 35,649 | $4.217M | 0.0% | $11.77 | — | US VALUE FACTR | 921935805 |
| EOG | EOG RES INC | 34,511 | $4.128M | 0.0% | $121.74 | -7.9% | COM | 26875P101 |
| CL | Colgate Palmolive Co | 45,310 | $4.119M | 0.0% | $73.13 | +23.1% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,549 | $4.099M | 0.0% | $50.23 | -6.0% | COM | 110122108 |
| QUAL | ISHARES TR | 22,177 | $4.054M | 0.0% | $171.29 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 26,607 | $4.051M | 0.0% | $99.20 | +42.4% | COM | 88579Y101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 282,084 | $4.045M | 0.0% | $13.42 | -2.8% | COM | 69121K104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 38,230 | $4.013M | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| SPIB | SPDR SERIES TRUST | 119,014 | $3.996M | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| NOW | ServiceNow Inc | 3,825 | $3.933M | 0.0% | $135.73 | +39.0% | COM | 81762P102 |
| AVEM | AMERICAN CENTY ETF TR | 57,064 | $3.911M | 0.0% | $51.42 | — | AVANTIS EMGMKT | 025072604 |
| DUK | DUKE ENERGY CORP NEW | 33,081 | $3.904M | 0.0% | $92.36 | +25.0% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,535 | $3.89M | 0.0% | $43.82 | +167.7% | CL A | 69608A108 |
| VYMI | VANGUARD WHITEHALL FDS | 48,270 | $3.867M | 0.0% | $70.80 | — | INTL HIGH ETF | 921946794 |
| BX | BLACKSTONE INC | 25,464 | $3.809M | 0.0% | $104.12 | +29.8% | COM | 09260D107 |
| BSX | Boston Scientific Corp | 35,146 | $3.775M | 0.0% | $78.91 | +28.2% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 71,307 | $3.763M | 0.0% | $53.79 | -6.0% | COM | 892356106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,606 | $3.706M | 0.0% | $107.31 | — | SMLLCP 600 IDX | 921932828 |
| SCHW | SCHWAB CHARLES CORP | 39,425 | $3.597M | 0.0% | $66.32 | +25.4% | COM | 808513105 |
| IJS | ISHARES TR | 35,936 | $3.575M | 0.0% | $100.97 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 38,756 | $3.564M | 0.0% | $41.65 | — | RUS MID CAP ETF | 464287499 |
| MBSF | VALUED ADVISERS TR | 138,604 | $3.537M | 0.0% | $25.52 | — | REGAN FLTG RATE | 92046L338 |
| UPS | UNITED PARCEL SERVICE INC | 34,803 | $3.513M | 0.0% | $135.25 | -30.4% | CL B | 911312106 |
| HEI | HEICO CORP NEW | 10,661 | $3.497M | 0.0% | $259.35 | +6.7% | COM | 422806109 |
| BILS | SPDR SERIES TRUST | 35,020 | $3.482M | 0.0% | $92.76 | — | BLOOMBERG 3-12 M | 78468R523 |
| IYY | ISHARES TR | 22,998 | $3.47M | 0.0% | $80.31 | — | DOW JONES US ETF | 464287846 |
| EW | EDWARDS LIFESCIENCES CORP | 44,076 | $3.447M | 0.0% | $77.15 | -3.3% | COM | 28176E108 |
| IBHF | ISHARES TR | 148,248 | $3.444M | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,756 | $3.436M | 0.0% | $199.56 | — | DJ INTERNT IDX | 33733E302 |
| PLD | ProLogis Inc. | 32,498 | $3.416M | 0.0% | $102.52 | -0.2% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 6,432 | $3.403M | 0.0% | $197.16 | +111.0% | COM | 36828A101 |
| GDX | VANECK ETF TRUST | 65,234 | $3.396M | 0.0% | $7.64 | — | GOLD MINERS ETF | 92189F106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,810 | $3.371M | 0.0% | $43.89 | — | SMITH OPPORT FXD | 33740F805 |
| BOC | Boston Omaha Corp | 240,044 | $3.37M | 0.0% | $14.38 | +1.3% | CL A COM STK | 101044105 |
| IBIT | iShares Bitcoin Trust ETF | 54,355 | $3.327M | 0.0% | $48.33 | — | SHS BEN INT | 46438F101 |
| LDOS | Leidos Holdings Inc | 20,949 | $3.305M | 0.0% | $150.80 | -2.6% | COM | 525327102 |
| SCHB | SCHWAB STRATEGIC TR | 138,146 | $3.292M | 0.0% | $26.67 | — | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 47,637 | $3.288M | 0.0% | $123.75 | — | ADR | 670100205 |
| IMCV | ISHARES TR | 43,166 | $3.28M | 0.0% | $76.61 | — | MRGSTR MD CP VAL | 464288406 |
| GSEW | GOLDMAN SACHS ETF TR | 39,791 | $3.245M | 0.0% | $77.47 | — | EQUAL WEIGHT US | 381430438 |
| GILD | Gilead Sciences Inc | 29,256 | $3.244M | 0.0% | $75.30 | +38.6% | COM | 375558103 |
| IWY | ISHARES TR | 13,140 | $3.239M | 0.0% | $244.86 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SERIES TRUST | 33,881 | $3.23M | 0.0% | $69.20 | — | PRTFLO S&P500 GW | 78464A409 |
| PGR | PROGRESSIVE CORP | 12,068 | $3.22M | 0.0% | $236.49 | +8.9% | COM | 743315103 |
| CI | THE CIGNA GROUP | 9,674 | $3.198M | 0.0% | $298.20 | +6.6% | COM | 125523100 |
| O | Realty Income Corp | 54,763 | $3.155M | 0.0% | $51.43 | +5.9% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 36,163 | $3.152M | 0.0% | $84.30 | -0.9% | SHS | G5960L103 |
| DE | Deere & Co | 6,151 | $3.128M | 0.0% | $400.15 | +21.1% | COM | 244199105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,243 | $3.125M | 0.0% | $67.92 | — | SHS | 315948109 |
| DVY | ISHARES TR | 23,326 | $3.098M | 0.0% | $121.17 | — | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 42,318 | $3.097M | 0.0% | $61.95 | +8.7% | COM | 14448C104 |
| MOAT | VANECK ETF TRUST | 32,925 | $3.088M | 0.0% | $85.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,650 | $3.047M | 0.0% | $30.76 | +14.2% | COM | 909907107 |
| SLV | ISHARES SILVER TR | 91,992 | $3.018M | 0.0% | $35.34 | — | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,225 | $2.977M | 0.0% | $143.55 | +18.7% | COM | 45866F104 |
| STLD | STEEL DYNAMICS INC | 23,186 | $2.968M | 0.0% | $81.85 | +54.4% | COM | 858119100 |
| — | TRI CONTL CORP | 93,327 | $2.955M | 0.0% | $33.04 | — | COM | 895436103 |
| SCHE | SCHWAB STRATEGIC TR | 95,094 | $2.866M | 0.0% | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| TMUS | T-Mobile US Inc | 12,027 | $2.866M | 0.0% | $169.53 | +42.4% | COM | 872590104 |
| FTEC | FIDELITY COVINGTON TRUST | 14,436 | $2.847M | 0.0% | $166.36 | — | MSCI INFO TECH I | 316092808 |
| VLUE | ISHARES TR | 25,019 | $2.832M | 0.0% | $133.47 | — | MSCI USA VALUE | 46432F388 |
| IVOV | VANGUARD ADMIRAL FDS INC | 29,600 | $2.826M | 0.0% | $100.96 | — | MIDCP 400 VAL | 921932844 |
| BDX | Becton Dickinson & Co | 16,376 | $2.821M | 0.0% | $232.03 | -22.2% | COM | 075887109 |
| ITA | ISHARES TR | 14,940 | $2.818M | 0.0% | $101.59 | — | US AER DEF ETF | 464288760 |
| MBB | ISHARES TR | 29,980 | $2.815M | 0.0% | $93.24 | — | MBS ETF | 464288588 |
| SPSB | SPDR SERIES TRUST | 93,164 | $2.813M | 0.0% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| USFD | US Foods Hldg Corp | 36,198 | $2.788M | 0.0% | $68.41 | +4.3% | COM | 912008109 |
| FDX | FedEx Corp | 12,207 | $2.775M | 0.0% | $246.37 | -12.6% | COM | 31428X106 |
| ITOT | ISHARES TR | 20,063 | $2.709M | 0.0% | $108.77 | — | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 20,679 | $2.666M | 0.0% | $123.78 | +6.4% | COM | 494368103 |
| IXUS | ISHARES TR | 34,340 | $2.655M | 0.0% | $64.84 | — | CORE MSCI TOTAL | 46432F834 |
| SHW | SHERWIN WILLIAMS CO | 7,690 | $2.64M | 0.0% | $321.10 | +7.3% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,141 | $2.635M | 0.0% | $57.24 | — | SHRT TRM CORP BD | 92206C409 |
| CVIE | MORGAN STANLEY ETF TRUST | 40,206 | $2.617M | 0.0% | $56.35 | — | CALVERT INTERNAT | 61774R106 |
| EAGG | ISHARES TR | 54,923 | $2.611M | 0.0% | $47.24 | — | ESG AWR US AGRGT | 46435U549 |
| SCHM | SCHWAB STRATEGIC TR | 92,257 | $2.588M | 0.0% | $32.71 | — | US MID-CAP ETF | 808524508 |
| COF | CAPITAL ONE FINL CORP | 12,072 | $2.568M | 0.0% | $175.76 | +5.3% | COM | 14040H105 |
| NEM | NEWMONT CORP | 43,980 | $2.562M | 0.0% | $43.56 | +21.4% | COM | 651639106 |
| KR | Kroger Co | 35,529 | $2.548M | 0.0% | $61.91 | +10.1% | COM | 501044101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,361 | $2.537M | 0.0% | $76.44 | — | DORSEY WRIGHT MO | 46137V837 |
| SPYV | SPDR SERIES TRUST | 48,010 | $2.513M | 0.0% | $49.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IEI | ISHARES TR | 21,073 | $2.51M | 0.0% | $118.51 | — | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,508 | $2.509M | 0.0% | $111.82 | — | ULTRA SHRT ETF | 46641Q837 |
| UTWO | RBB FD INC | 51,601 | $2.505M | 0.0% | $48.68 | — | US TREASY 2 YR | 74933W486 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,274 | $2.493M | 0.0% | $1898.20 | -4.7% | CL A | 31946M103 |
| JBL | JABIL INC | 11,425 | $2.492M | 0.0% | $110.32 | +46.8% | COM | 466313103 |
| SPYM | SPDR SERIES TRUST | 34,181 | $2.485M | 0.0% | $70.05 | — | PORTFOLIO S&P500 | 78464A854 |
| XIFR | XPLR INFRASTRUCTURE LP | 300,009 | $2.46M | 0.0% | $48.36 | -82.0% | COM UNIT PART IN | 65341B106 |
| SPEM | SPDR INDEX SHS FDS | 57,271 | $2.448M | 0.0% | $36.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYD | SPDR SERIES TRUST | 57,582 | $2.444M | 0.0% | $70.88 | — | PRTFLO S&P500 HI | 78468R788 |
| FNCL | FIDELITY COVINGTON TRUST | 32,802 | $2.429M | 0.0% | $45.49 | — | MSCI FINLS IDX | 316092501 |
| FDVV | FIDELITY COVINGTON TRUST | 46,561 | $2.422M | 0.0% | $54.66 | — | HIGH DIVID ETF | 316092840 |
| AON | AON PLC | 6,774 | $2.417M | 0.0% | $333.74 | +8.3% | SHS CL A | G0403H108 |
| VCR | VANGUARD WORLD FD | 6,602 | $2.392M | 0.0% | $338.45 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 26,799 | $2.387M | 0.0% | $95.25 | — | REAL ESTATE ETF | 922908553 |
| NULV | NUSHARES ETF TR | 56,813 | $2.381M | 0.0% | $34.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| IDXX | IDEXX LABS INC | 4,412 | $2.366M | 0.0% | $478.64 | -0.1% | COM | 45168D104 |
| EMXC | ISHARES INC | 37,149 | $2.346M | 0.0% | $56.36 | — | MSCI EMRG CHN | 46434G764 |
| YUM | YUM Brands Inc | 15,792 | $2.34M | 0.0% | $105.55 | +36.6% | COM | 988498101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 51,872 | $2.294M | 0.0% | $43.57 | — | US VALUE FACTR | 46641Q753 |
| FNDF | SCHWAB STRATEGIC TR | 56,750 | $2.271M | 0.0% | $28.37 | — | FUNDAMENTAL INTL | 808524755 |
| DGRW | WISDOMTREE TR | 27,039 | $2.264M | 0.0% | $76.91 | — | US QTLY DIV GRT | 97717X669 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,461 | $2.251M | 0.0% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| DFUS | DIMENSIONAL ETF TRUST | 33,442 | $2.241M | 0.0% | $48.59 | — | US EQUITY MARKET | 25434V401 |
| MTG | MGIC INVT CORP WIS | 80,361 | $2.237M | 0.0% | $24.80 | +3.7% | COM | 552848103 |
| GPN | GLOBAL PMTS INC | 27,934 | $2.236M | 0.0% | $115.56 | -32.1% | COM | 37940X102 |
| ADI | Analog Devices Inc | 9,362 | $2.228M | 0.0% | $191.80 | +7.4% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 6,868 | $2.217M | 0.0% | $162.15 | +62.7% | COM | 21037T109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 58,282 | $2.211M | 0.0% | $36.05 | — | FRANKLN SWZLND | 35473P694 |
| DSI | ISHARES TR | 18,871 | $2.192M | 0.0% | $80.92 | — | ESG MSCI KLD 400 | 464288570 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,608 | $2.191M | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| OKE | ONEOK INC NEW | 26,809 | $2.188M | 0.0% | $75.24 | +7.2% | COM | 682680103 |
| ASML | ASML HOLDING N V | 2,706 | $2.168M | 0.0% | $534.38 | — | N Y REGISTRY SHS | N07059210 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,028 | $2.16M | 0.0% | $106.11 | +15.8% | COM | 416515104 |
| AZN | ASTRAZENECA PLC | 30,876 | $2.158M | 0.0% | $71.27 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 31,044 | $2.094M | 0.0% | $59.25 | +9.9% | CL A | 609207105 |
| ISCV | ISHARES TR | 33,839 | $2.077M | 0.0% | $63.47 | — | MRNING SM CP ETF | 464288703 |
| TRV | TRAVELERS COMPANIES INC | 7,718 | $2.065M | 0.0% | $205.06 | +27.1% | COM | 89417E109 |
| WRB | BERKLEY W R CORP | 28,100 | $2.065M | 0.0% | $53.88 | +29.8% | COM | 084423102 |
| IDA | IDACORP INC | 17,859 | $2.062M | 0.0% | $115.85 | 0.0% | COM | 451107106 |
| NSC | NORFOLK SOUTHN CORP | 8,039 | $2.058M | 0.0% | $221.48 | +5.2% | COM | 655844108 |
| PMAY | INNOVATOR ETFS TRUST | 54,120 | $2.045M | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| AJG | Gallagher Arthur J & Co | 6,369 | $2.039M | 0.0% | $305.82 | +7.1% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,370 | $2.033M | 0.0% | $210.94 | +6.8% | COM | 874054109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 43,156 | $2.031M | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| OUNZ | VANECK MERK GOLD ETF | 63,579 | $2.028M | 0.0% | $19.48 | — | GOLD SHS | 921078101 |
| FNF | Fidelity National Financial | 36,124 | $2.025M | 0.0% | $51.77 | +6.2% | COM SHS | 31620R303 |
| GIS | GENERAL MLS INC | 38,973 | $2.019M | 0.0% | $63.67 | -15.5% | COM | 370334104 |
| TW | TRADEWEB MKTS INC | 13,716 | $2.008M | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| AVDV | AMERICAN CENTY ETF TR | 25,258 | $2.002M | 0.0% | $44.79 | — | INTL SMCP VLU | 025072802 |
| ULTA | ULTA BEAUTY INC | 4,279 | $2.002M | 0.0% | $407.57 | +1.5% | COM | 90384S303 |
| SHOP | SHOPIFY INC | 17,173 | $1.981M | 0.0% | $74.78 | +33.8% | CL A SUB VTG SHS | 82509L107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,130 | $1.964M | 0.0% | $81.40 | — | RBA INDL ETF | 33738R704 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,665 | $1.94M | 0.0% | $54.37 | — | NASDAQ EQT PREM | 46654Q203 |
| BOND | PIMCO ETF TR | 20,877 | $1.924M | 0.0% | $92.35 | — | ACTIVE BD ETF | 72201R775 |
| GBDC | GOLUB CAP BDC INC | 131,034 | $1.92M | 0.0% | $10.71 | +26.0% | COM | 38173M102 |
| TLH | ISHARES TR | 18,871 | $1.917M | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| AFL | AFLAC INC | 18,103 | $1.909M | 0.0% | $90.68 | +14.3% | COM | 001055102 |
| FDIS | FIDELITY COVINGTON TRUST | 20,229 | $1.903M | 0.0% | $69.79 | — | MSCI CONSM DIS | 316092204 |
| SSD | SIMPSON MFG INC | 12,158 | $1.888M | 0.0% | $175.86 | -12.4% | COM | 829073105 |
| TIP | ISHARES TR | 17,149 | $1.887M | 0.0% | $105.45 | — | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 25,242 | $1.881M | 0.0% | $58.34 | +13.4% | COM | 22052L104 |
| NTAP | NETAPP INC | 17,185 | $1.831M | 0.0% | $115.83 | -19.3% | COM | 64110D104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,337 | $1.823M | 0.0% | $212.82 | +4.9% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,415 | $1.82M | 0.0% | $61.56 | -17.4% | COM | 169656105 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,962 | $1.819M | 0.0% | $48.90 | — | COM | 36467J108 |
| ELV | ELEVANCE HEALTH INC | 4,667 | $1.815M | 0.0% | $428.60 | -7.5% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 3,380 | $1.804M | 0.0% | $393.32 | +24.6% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 7,249 | $1.792M | 0.0% | $233.04 | +1.8% | COM | 452308109 |
| VST | VISTRA CORP | 9,153 | $1.774M | 0.0% | $93.05 | +58.5% | COM | 92840M102 |
| PCAR | PACCAR Inc | 18,617 | $1.77M | 0.0% | $75.85 | +19.3% | COM | 693718108 |
| APP | AppLovin Corp | 5,053 | $1.769M | 0.0% | $72.32 | +348.3% | COM CL A | 03831W108 |
| IRM | IRON MTN INC DEL | 17,146 | $1.759M | 0.0% | $68.60 | +34.0% | COM | 46284V101 |
| HEFA | ISHARES TR | 46,176 | $1.753M | 0.0% | $36.78 | — | HDG MSCI EAFE | 46434V803 |
| NOBL | PROSHARES TR | 17,365 | $1.749M | 0.0% | $95.06 | — | S&P 500 DV ARIST | 74348A467 |
| WAL | Western Alliance Bancorp | 22,412 | $1.748M | 0.0% | $73.62 | -4.0% | COM | 957638109 |
| IAU | ISHARES GOLD TR | 27,963 | $1.744M | 0.0% | $32.85 | — | ISHARES NEW | 464285204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,844 | $1.736M | 0.0% | $12.94 | — | S&P500 LOW VOL | 46138E354 |
| FTNT | FORTINET INC | 16,381 | $1.732M | 0.0% | $70.72 | +42.7% | COM | 34959E109 |
| SHEL | SHELL PLC | 24,425 | $1.72M | 0.0% | $66.62 | — | SPON ADS | 780259305 |
| MAR | MARRIOTT INTL INC NEW | 6,291 | $1.719M | 0.0% | $178.18 | +39.9% | CL A | 571903202 |
| SPDW | SPDR INDEX SHS FDS | 42,386 | $1.716M | 0.0% | $34.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| VDE | VANGUARD WORLD FD | 14,364 | $1.711M | 0.0% | $87.52 | — | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 76,078 | $1.704M | 0.0% | $33.49 | -38.1% | COM | 458140100 |
| SOXX | ISHARES TR | 7,068 | $1.687M | 0.0% | $182.00 | — | ISHARES SEMICDTR | 464287523 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,404 | $1.666M | 0.0% | $35.88 | — | RAFI US 1000 ETF | 46137V613 |
| SPTM | SPDR SERIES TRUST | 22,060 | $1.652M | 0.0% | $15.07 | — | PORTFOLI S&P1500 | 78464A805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,757 | $1.642M | 0.0% | $175.75 | +33.7% | COM | 11133T103 |
| DUHP | DIMENSIONAL ETF TRUST | 46,101 | $1.639M | 0.0% | $35.24 | — | US HIGH PROFITAB | 25434V831 |
| CWB | SPDR SERIES TRUST | 19,596 | $1.62M | 0.0% | $144.94 | — | BBG CONV SEC ETF | 78464A359 |
| MET | METLIFE INC | 20,094 | $1.616M | 0.0% | $70.52 | +7.5% | COM | 59156R108 |
| MDYV | SPDR SERIES TRUST | 20,305 | $1.613M | 0.0% | $80.03 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 20,221 | $1.613M | 0.0% | $86.38 | — | S&P 600 SMCP VAL | 78464A300 |
| PNC | PNC FINL SVCS GROUP INC | 8,594 | $1.602M | 0.0% | $149.16 | +11.3% | COM | 693475105 |
| IJJ | ISHARES TR | 12,779 | $1.579M | 0.0% | $151.01 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,726 | $1.553M | 0.0% | $83.15 | — | INT-TERM CORP | 92206C870 |
| MGV | VANGUARD WORLD FD | 11,828 | $1.552M | 0.0% | $133.55 | — | MEGA CAP VAL ETF | 921910840 |
| NXPI | NXP SEMICONDUCTORS N V | 7,084 | $1.548M | 0.0% | $192.46 | +0.2% | COM | N6596X109 |
| TGT | TARGET CORP | 15,664 | $1.545M | 0.0% | $133.30 | -30.0% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,887 | $1.538M | 0.0% | $55.55 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 13,094 | $1.534M | 0.0% | $80.83 | — | CORE HIGH DV ETF | 46429B663 |
| SNPS | SYNOPSYS INC | 2,992 | $1.534M | 0.0% | $470.55 | -1.0% | COM | 871607107 |
| IEUS | ISHARES TR | 22,845 | $1.533M | 0.0% | $60.51 | — | DEVSMCP EXNA ETF | 464288497 |
| PZT | INVESCO EXCH TRADED FD TR II | 70,770 | $1.531M | 0.0% | $23.09 | — | NY AMT FRE MUN | 46138E529 |
| IDEV | ISHARES TR | 20,046 | $1.524M | 0.0% | $70.38 | — | CORE MSCI INTL | 46435G326 |
| NVS | NOVARTIS AG | 12,550 | $1.519M | 0.0% | $106.84 | — | SPONSORED ADR | 66987V109 |
| USFR | WISDOMTREE TR | 30,173 | $1.518M | 0.0% | $17.97 | — | FLOATNG RAT TREA | 97717Y527 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 47,471 | $1.518M | 0.0% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| MSTR | MICROSTRATEGY INC | 3,742 | $1.513M | 0.0% | $198.63 | +83.4% | CL A NEW | 594972408 |
| ES | Eversource Energy | 23,767 | $1.512M | 0.0% | $56.39 | +6.2% | COM | 30040W108 |
| SPSM | SPDR SERIES TRUST | 35,377 | $1.507M | 0.0% | $64.88 | — | PORTFOLIO S&P600 | 78468R853 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,115 | $1.5M | 0.0% | $75.70 | +3.8% | COM | 78467J100 |
| SYY | SYSCO CORP | 19,409 | $1.47M | 0.0% | $70.92 | +0.2% | COM | 871829107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,922 | $1.468M | 0.0% | $118.63 | — | FTSE SMCAP ETF | 922042718 |
| BALL | Ball Corp | 26,053 | $1.461M | 0.0% | $51.87 | -0.3% | COM | 058498106 |
| NTRS | NORTHERN TR CORP | 11,394 | $1.445M | 0.0% | $81.43 | +23.4% | COM | 665859104 |
| — | Ansys Inc | 4,107 | $1.442M | 0.0% | $344.25 | — | COM | 03662Q105 |
| IWX | ISHARES TR | 17,005 | $1.432M | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| DON | WISDOMTREE TR | 28,520 | $1.429M | 0.0% | $48.83 | — | US MIDCAP DIVID | 97717W505 |
| CCI | CROWN CASTLE INC | 13,806 | $1.418M | 0.0% | $99.48 | -1.4% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 19,274 | $1.416M | 0.0% | $63.52 | +2.7% | COM NEW | 891160509 |
| JCI | JOHNSON CTLS INTL PLC | 13,382 | $1.413M | 0.0% | $60.08 | +52.7% | SHS | G51502105 |
| TEAM | ATLASSIAN CORPORATION | 6,953 | $1.412M | 0.0% | $192.63 | +8.1% | CL A | 049468101 |
| IGRO | ISHARES TR | 17,766 | $1.402M | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| BSV | VANGUARD BD INDEX FDS | 17,774 | $1.399M | 0.0% | $83.58 | — | SHORT TRM BOND | 921937827 |
| PSX | Phillips 66 | 11,721 | $1.398M | 0.0% | $106.42 | +2.9% | COM | 718546104 |
| WDAY | WORKDAY INC | 5,813 | $1.395M | 0.0% | $225.21 | +8.2% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC | 22,129 | $1.39M | 0.0% | $38.77 | +48.7% | COM | 969457100 |
| DD | Dupont De Nemours Inc | 20,120 | $1.38M | 0.0% | $31.27 | -12.7% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 8,632 | $1.378M | 0.0% | $144.14 | +2.3% | COM | 285512109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 67,227 | $1.377M | 0.0% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,465 | $1.377M | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| TFLO | ISHARES TR | 27,167 | $1.376M | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,701 | $1.375M | 0.0% | $123.93 | — | TT WRLD ST ETF | 922042742 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,443 | $1.369M | 0.0% | $236.55 | +22.9% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,108 | $1.36M | 0.0% | $82.61 | +23.4% | COM | 025537101 |
| IJT | ISHARES TR | 10,181 | $1.354M | 0.0% | $117.23 | — | S&P SML 600 GWT | 464287887 |
| ESGU | ISHARES TR | 10,008 | $1.354M | 0.0% | $98.80 | — | ESG AWR MSCI USA | 46435G425 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,076 | $1.339M | 0.0% | $80.36 | -13.5% | COMMON STOCK | 36266G107 |
| BINC | BLACKROCK ETF TRUST II | 25,084 | $1.325M | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| VTRS | VIATRIS INC | 148,412 | $1.325M | 0.0% | $9.12 | -10.1% | COM | 92556V106 |
| ROP | ROPER TECHNOLOGIES INC | 2,317 | $1.314M | 0.0% | $552.78 | +1.7% | COM | 776696106 |
| MCO | MOODYS CORP | 2,618 | $1.313M | 0.0% | $463.40 | -0.5% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC | 12,206 | $1.311M | 0.0% | $97.97 | +2.4% | COM | 744320102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,256 | $1.304M | 0.0% | $262.75 | +17.0% | SHS | G96629103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,203 | $1.302M | 0.0% | $80.74 | — | ZACKS MID CAP | 46137Y401 |
| MSCI | MSCI INC | 2,230 | $1.286M | 0.0% | $522.91 | +5.0% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 6,882 | $1.285M | 0.0% | $184.38 | +4.2% | COM | 94106B101 |
| EBAY | EBAY INC. | 17,191 | $1.28M | 0.0% | $56.29 | +24.7% | COM | 278642103 |
| RF | REGIONS FINANCIAL CORP NEW | 52,884 | $1.244M | 0.0% | $20.98 | -1.9% | COM | 7591EP100 |
| SONY | Sony Group Corp | 47,521 | $1.237M | 0.0% | $32.62 | — | SPONSORED ADR | 835699307 |
| ROST | ROSS STORES INC | 9,683 | $1.235M | 0.0% | $127.49 | +8.1% | COM | 778296103 |
| LEN | LENNAR CORP | 11,043 | $1.221M | 0.0% | $101.15 | +6.1% | CL A | 526057104 |
| BF/B | BROWN FORMAN CORP | 45,315 | $1.219M | 0.0% | $46.51 | -32.5% | CL B | 115637209 |
| MAS | Masco Corp | 18,802 | $1.21M | 0.0% | $73.50 | -15.4% | COM | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,817 | $1.208M | 0.0% | $221.57 | +2.5% | COM | 502431109 |
| TT | Trane Technologies PLC | 2,760 | $1.207M | 0.0% | $267.84 | +46.7% | SHS | G8994E103 |
| CMI | Cummins Inc | 3,676 | $1.204M | 0.0% | $255.95 | +19.4% | COM | 231021106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 45,750 | $1.196M | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| ED | Consolidated Edison Inc | 11,784 | $1.182M | 0.0% | $89.85 | +15.4% | COM | 209115104 |
| SCZ | ISHARES TR | 16,246 | $1.181M | 0.0% | $49.04 | — | EAFE SML CP ETF | 464288273 |
| REGN | REGENERON PHARMACEUTICALS | 2,242 | $1.177M | 0.0% | $678.21 | -18.0% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 34,695 | $1.173M | 0.0% | $42.14 | -19.5% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 9,903 | $1.169M | 0.0% | $133.55 | -17.4% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,358 | $1.161M | 0.0% | $173.48 | +37.0% | COM | 43300A203 |
| EMB | ISHARES TR | 12,501 | $1.158M | 0.0% | $91.22 | — | JPMORGAN USD EMG | 464288281 |
| PSCD | INVESCO EXCH TRADED FD TR II | 11,357 | $1.143M | 0.0% | $92.70 | — | S&P SMLCP DISC | 46138E180 |
| IGV | ISHARES TR | 10,337 | $1.132M | 0.0% | $82.40 | — | EXPANDED TECH | 464287515 |
| NULG | NUSHARES ETF TR | 11,964 | $1.124M | 0.0% | $60.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,760 | $1.123M | 0.0% | $56.18 | — | S&P500 QUALITY | 46137V241 |
| TXT | Textron Inc | 13,761 | $1.105M | 0.0% | $87.75 | -17.6% | COM | 883203101 |
| XNTK | SPDR SERIES TRUST | 4,646 | $1.102M | 0.0% | $201.80 | — | NYSE TECH ETF | 78464A102 |
| MSI | Motorola Solutions Inc | 2,611 | $1.098M | 0.0% | $348.07 | +19.3% | COM NEW | 620076307 |
| ENB | ENBRIDGE INC | 24,205 | $1.097M | 0.0% | $31.51 | +39.0% | COM | 29250N105 |
| PPL | PPL CORP | 31,955 | $1.083M | 0.0% | $31.90 | +6.7% | COM | 69351T106 |
| ET | ENERGY TRANSFER L P | 59,537 | $1.079M | 0.0% | $17.93 | — | COM UT LTD PTN | 29273V100 |
| BRO | Brown & Brown Inc | 9,717 | $1.077M | 0.0% | $77.06 | +45.2% | COM | 115236101 |
| DHI | D R HORTON INC | 8,327 | $1.073M | 0.0% | $100.38 | +21.8% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 14,426 | $1.072M | 0.0% | $70.90 | -3.6% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 3,707 | $1.068M | 0.0% | $217.24 | +14.2% | CL A COM | 922475108 |
| CTRA | COTERRA ENERGY INC | 41,933 | $1.064M | 0.0% | $24.55 | +1.0% | COM | 127097103 |
| MOH | Molina Healthcare Inc | 3,570 | $1.064M | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| RUN | Sunrun Inc | 129,809 | $1.062M | 0.0% | $12.72 | -38.2% | COM | 86771W105 |
| ALLY | ALLY FINL INC | 27,181 | $1.059M | 0.0% | $35.87 | -5.9% | COM | 02005N100 |
| PSA | PUBLIC STORAGE OPER CO | 3,591 | $1.054M | 0.0% | $271.29 | +6.0% | COM | 74460D109 |
| FNDA | SCHWAB STRATEGIC TR | 36,772 | $1.054M | 0.0% | $40.82 | — | FUNDAMENTAL US S | 808524763 |
| PSN | PARSONS CORP DEL | 14,634 | $1.05M | 0.0% | $57.10 | +15.7% | COM | 70202L102 |
| CHD | CHURCH & DWIGHT CO INC | 10,906 | $1.048M | 0.0% | $96.41 | +1.4% | COM | 171340102 |
| — | INDIA FD INC | 63,342 | $1.047M | 0.0% | $19.02 | — | COM | 454089103 |
| EPI | WISDOMTREE TR | 21,960 | $1.042M | 0.0% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| BBY | Best Buy Inc | 15,494 | $1.04M | 0.0% | $83.78 | -21.9% | COM | 086516101 |
| SNX | TD SYNNEX CORPORATION | 7,633 | $1.036M | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| WWD | Woodward Inc | 4,178 | $1.024M | 0.0% | $97.69 | +108.6% | COM | 980745103 |
| TTD | THE TRADE DESK INC | 14,216 | $1.023M | 0.0% | $89.57 | -28.7% | COM CL A | 88339J105 |
| SMOT | VANECK ETF TRUST | 29,375 | $1.022M | 0.0% | $32.26 | — | MORNINGSTAR SMID | 92189H730 |
| MUNI | PIMCO ETF TR | 19,755 | $1.015M | 0.0% | $51.32 | — | INTER MUN BD ACT | 72201R866 |
| EWBC | EAST WEST BANCORP INC | 10,046 | $1.014M | 0.0% | $57.95 | +49.7% | COM | 27579R104 |
| WEC | WEC ENERGY GROUP INC | 9,698 | $1.01M | 0.0% | $88.98 | +17.2% | COM | 92939U106 |
| STIP | ISHARES TR | 9,805 | $1.009M | 0.0% | $55.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| VFH | VANGUARD WORLD FD | 7,914 | $1.007M | 0.0% | $84.88 | — | FINANCIALS ETF | 92204A405 |
| DYNF | BLACKROCK ETF TRUST | 18,362 | $1M | 0.0% | $53.15 | — | ISHARES US EQUIT | 09290C103 |
| — | BLACKROCK MUN TARGET TERM TR | 45,304 | $992K | 0.0% | $19.41 | — | COM SHS BEN IN | 09257P105 |
| OXY | OCCIDENTAL PETE CORP | 23,500 | $987K | 0.0% | $51.62 | -20.3% | COM | 674599105 |
| HPQ | HP INC | 39,945 | $977K | 0.0% | $27.34 | -9.6% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 12,937 | $966K | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| — | UNILEVER PLC | 15,595 | $954K | 0.0% | $44.54 | — | SPON ADR NEW | 904767704 |
| OTIS | OTIS WORLDWIDE CORP | 9,619 | $952K | 0.0% | $87.84 | +8.6% | COM | 68902V107 |
| TSN | TYSON FOODS INC | 17,009 | $951K | 0.0% | $57.01 | -1.5% | CL A | 902494103 |
| — | PACIFIC PREMIER BANCORP | 44,716 | $943K | 0.0% | $22.18 | — | COM | 69478X105 |
| TFC | TRUIST FINL CORP | 21,769 | $936K | 0.0% | $35.72 | +6.4% | COM | 89832Q109 |
| GBCI | Glacier Bancorp Inc New | 21,642 | $932K | 0.0% | $44.28 | -8.5% | COM | 37637Q105 |
| ADSK | Autodesk Inc | 2,974 | $921K | 0.0% | $240.89 | +17.8% | COM | 052769106 |
| GLW | Corning Inc | 17,502 | $920K | 0.0% | $33.59 | +37.9% | COM | 219350105 |
| HSY | HERSHEY CO | 5,478 | $909K | 0.0% | $192.66 | -16.1% | COM | 427866108 |
| SPYX | SPDR SERIES TRUST | 17,736 | $903K | 0.0% | $39.03 | — | SPDR S&P 500 ETF | 78468R796 |
| MTUM | ISHARES TR | 3,758 | $903K | 0.0% | $225.69 | — | MSCI USA MMENTM | 46432F396 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,022 | $900K | 0.0% | $54.51 | +54.3% | COM | 962879102 |
| SAP | SAP SE | 2,956 | $899K | 0.0% | $225.16 | — | SPON ADR | 803054204 |
| ETR | ENTERGY CORP NEW | 10,794 | $897K | 0.0% | $65.45 | +24.2% | COM | 29364G103 |
| COIN | COINBASE GLOBAL INC | 2,537 | $889K | 0.0% | $230.27 | +1.5% | COM CL A | 19260Q107 |
| DJP | BARCLAYS BANK PLC | 26,164 | $889K | 0.0% | $55.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,107 | $885K | 0.0% | $93.77 | — | VNG RUS1000GRW | 92206C680 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,083 | $884K | 0.0% | $103.20 | -24.7% | COM | 00971T101 |
| AZO | Autozone Inc | 236 | $876K | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 9,056 | $874K | 0.0% | $103.55 | -14.4% | COM | 74144T108 |
| CAH | Cardinal Health Inc | 5,185 | $871K | 0.0% | $94.70 | +55.3% | COM | 14149Y108 |
| BYD | Boyd Gaming Corp | 11,133 | $871K | 0.0% | $71.45 | -0.7% | COM | 103304101 |
| DLR | DIGITAL RLTY TR INC | 4,993 | $870K | 0.0% | $107.87 | +48.5% | COM | 253868103 |
| D | DOMINION ENERGY INC | 15,380 | $869K | 0.0% | $51.23 | +3.8% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 9,526 | $868K | 0.0% | $68.76 | +22.1% | COM | 064058100 |
| — | BLACKROCK CR ALLOCATION INCO | 79,470 | $868K | 0.0% | $19.42 | — | COM | 092508100 |
| TRMB | TRIMBLE INC | 11,401 | $866K | 0.0% | $55.43 | +21.2% | COM | 896239100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,759 | $864K | 0.0% | $177.44 | +33.1% | COM | V7780T103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,405 | $862K | 0.0% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 34,990 | $857K | 0.0% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| XSD | SPDR SERIES TRUST | 3,335 | $855K | 0.0% | $147.67 | — | S&P SEMICNDCTR | 78464A862 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,047 | $855K | 0.0% | $131.22 | — | CL A | 512816109 |
| FAST | Fastenal Co | 20,314 | $853K | 0.0% | $34.76 | +15.4% | COM | 311900104 |
| EXEL | Exelixis Inc | 19,354 | $853K | 0.0% | $28.97 | +38.0% | COM | 30161Q104 |
| ESGE | ISHARES INC | 21,772 | $853K | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| QTWO | Q2 HLDGS INC | 9,110 | $853K | 0.0% | $74.39 | +13.4% | COM | 74736L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,113 | $852K | 0.0% | $76.73 | -29.8% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 32,972 | $851K | 0.0% | $32.42 | -17.8% | COM | 500754106 |
| VIRT | VIRTU FINL INC | 18,955 | $849K | 0.0% | $31.61 | +27.5% | CL A | 928254101 |
| WAB | WABTEC | 4,055 | $849K | 0.0% | $167.05 | +14.7% | COM | 929740108 |
| MTB | M & T BK CORP | 4,344 | $843K | 0.0% | $166.17 | +4.1% | COM | 55261F104 |
| BBSI | BARRETT BUSINESS SVCS INC | 20,150 | $840K | 0.0% | $31.20 | +31.2% | COM | 068463108 |
| IBB | ISHARES TR | 6,637 | $840K | 0.0% | $57.46 | — | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 6,981 | $838K | 0.0% | $137.63 | -5.2% | COM | 189054109 |
| FITB | Fifth Third Bancorp | 20,223 | $832K | 0.0% | $32.83 | +11.4% | COM | 316773100 |
| FBND | FIDELITY MERRIMACK STR TR | 18,088 | $828K | 0.0% | $45.48 | — | TOTAL BD ETF | 316188309 |
| GEM | GOLDMAN SACHS ETF TR | 22,118 | $823K | 0.0% | $4.12 | — | ACTIVEBETA EME | 381430206 |
| DVN | DEVON ENERGY CORP NEW | 25,858 | $823K | 0.0% | $41.79 | -25.2% | COM | 25179M103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,867 | $815K | 0.0% | $45.71 | — | SHORT TERM TREAS | 92206C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,221 | $812K | 0.0% | $76.80 | -2.6% | COM | 74251V102 |
| EXPE | EXPEDIA GROUP INC | 4,805 | $811K | 0.0% | $131.41 | +22.8% | COM NEW | 30212P303 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,070 | $808K | 0.0% | $49.91 | — | RAFI DVLPD MRKTS | 46138E743 |
| CDW | CDW CORP | 4,499 | $804K | 0.0% | $196.15 | -14.3% | COM | 12514G108 |
| IGIB | ISHARES TR | 15,051 | $802K | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| OPPE | WISDOMTREE TR | 17,170 | $800K | 0.0% | $46.58 | — | EUROPEAN OPPORTU | 97717X552 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 42,754 | $800K | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,583 | $798K | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| DFCA | DIMENSIONAL ETF TRUST | 16,057 | $791K | 0.0% | $49.28 | — | CALIF MUN BD ETF | 25434V633 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,676 | $791K | 0.0% | $15.94 | +3.4% | COM | 42824C109 |
| EFAV | ISHARES TR | 9,386 | $789K | 0.0% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| ECPG | ENCORE CAP GROUP INC | 20,294 | $786K | 0.0% | $36.26 | 0.0% | COM | 292554102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,223 | $783K | 0.0% | $71.79 | — | DORSEY WRGT SMLC | 46138E842 |
| VPU | VANGUARD WORLD FD | 4,315 | $762K | 0.0% | $177.96 | — | UTILITIES ETF | 92204A876 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,952 | $759K | 0.0% | $57.02 | — | SHS REP COM UT | 389637109 |
| GRMN | Garmin Ltd | 3,633 | $758K | 0.0% | $120.30 | +63.0% | SHS | H2906T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,754 | $756K | 0.0% | $63.07 | — | FTSE EUROPE ETF | 922042874 |
| BLND | BLEND LABS INC | 229,002 | $756K | 0.0% | $1.57 | +115.3% | CL A | 09352U108 |
| CME | CME GROUP INC | 2,740 | $755K | 0.0% | $216.35 | +24.1% | COM | 12572Q105 |
| GUNR | FLEXSHARES TR | 18,706 | $750K | 0.0% | $37.75 | — | MORNSTAR UPSTR | 33939L407 |
| SOXL | DIREXION SHS ETF TR | 29,789 | $748K | 0.0% | $18.96 | — | DLY SCOND 3XBU | 25459W458 |
| F | FORD MTR CO | 68,734 | $746K | 0.0% | $10.62 | -7.0% | COM | 345370860 |
| ZM | ZOOM COMMUNICATIONS INC | 9,562 | $746K | 0.0% | $63.92 | +21.0% | CL A | 98980L101 |
| IGM | ISHARES TR | 6,618 | $743K | 0.0% | $85.58 | — | EXPND TEC SC ETF | 464287549 |
| ONEQ | FIDELITY COMWLTH TR | 9,260 | $742K | 0.0% | $58.37 | — | NASDAQ COMPSIT | 315912808 |
| MLM | MARTIN MARIETTA MATLS INC | 1,340 | $735K | 0.0% | $433.16 | +21.6% | COM | 573284106 |
| HOLX | Hologic Inc | 11,243 | $733K | 0.0% | $76.53 | -21.7% | COM | 436440101 |
| CF | CF INDS HLDGS INC | 7,939 | $730K | 0.0% | $78.38 | +7.1% | COM | 125269100 |
| RPM | RPM INTL INC | 6,643 | $730K | 0.0% | $105.30 | +4.4% | COM | 749685103 |
| VTR | VENTAS INC | 11,340 | $716K | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| AVY | Avery Dennison Corp | 4,068 | $714K | 0.0% | $208.05 | -17.0% | COM | 053611109 |
| ON | ON Semiconductor Corp | 13,566 | $711K | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| CCJ | Cameco Corp | 9,577 | $711K | 0.0% | $36.48 | +46.0% | COM | 13321L108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,404 | $710K | 0.0% | $75.16 | — | DORSEY WRGT TECH | 46137V811 |
| VDC | VANGUARD WORLD FD | 3,237 | $709K | 0.0% | $189.39 | — | CONSUM STP ETF | 92204A207 |
| BF/A | BROWN FORMAN CORP | 25,574 | $703K | 0.0% | $47.84 | -34.4% | CL A | 115637100 |
| STT | STATE STR CORP | 6,577 | $699K | 0.0% | $84.60 | +7.1% | COM | 857477103 |
| COLB | COLUMBIA BKG SYS INC | 29,791 | $697K | 0.0% | $22.78 | -1.9% | COM | 197236102 |
| FENY | FIDELITY COVINGTON TRUST | 29,610 | $694K | 0.0% | $22.49 | — | MSCI ENERGY IDX | 316092402 |
| CRBG | COREBRIDGE FINL INC | 19,508 | $693K | 0.0% | $27.67 | +10.0% | COM | 21871X109 |
| COR | CENCORA INC | 2,307 | $692K | 0.0% | $218.69 | +31.2% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,862 | $692K | 0.0% | $73.10 | +3.7% | CL A | 192446102 |
| SPXL | DIREXION SHS ETF TR | 3,985 | $691K | 0.0% | $60.72 | — | DRX S&P500BULL | 25459W862 |
| FCX | FREEPORT-MCMORAN INC | 15,779 | $684K | 0.0% | $39.36 | -4.2% | CL B | 35671D857 |
| RMD | ResMed Inc | 2,643 | $682K | 0.0% | $220.33 | +7.7% | COM | 761152107 |
| TTC | TORO CO | 9,628 | $681K | 0.0% | $96.13 | -26.2% | COM | 891092108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,764 | $676K | 0.0% | $34.48 | — | AI AND NEXT GEN | 46137V639 |
| TBIL | RBB FD INC | 13,509 | $675K | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| AIG | AMERICAN INTL GROUP INC | 7,883 | $675K | 0.0% | $68.25 | +20.1% | COM NEW | 026874784 |
| CBOE | CBOE GLOBAL MKTS INC | 2,874 | $670K | 0.0% | $200.00 | +11.1% | COM | 12503M108 |
| DAL | DELTA AIR LINES INC DEL | 13,595 | $669K | 0.0% | $41.93 | +8.7% | COM NEW | 247361702 |
| NFG | NATIONAL FUEL GAS CO | 7,849 | $665K | 0.0% | $59.75 | +35.1% | COM | 636180101 |
| FTV | Fortive Corp | 12,725 | $663K | 0.0% | $54.90 | -4.9% | COM | 34959J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,298 | $660K | 0.0% | $337.93 | -11.6% | COM | 91307C102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,736 | $660K | 0.0% | $65.56 | — | NASDAQ CYB ETF | 33734X846 |
| BSY | BENTLEY SYS INC | 12,229 | $660K | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| BP | BP PLC | 22,016 | $659K | 0.0% | $47.68 | — | SPONSORED ADR | 055622104 |
| MDYG | SPDR SERIES TRUST | 7,573 | $658K | 0.0% | $208.75 | — | S&P 400 MDCP GRW | 78464A821 |
| EVRG | EVERGY INC | 9,444 | $651K | 0.0% | $60.67 | +8.1% | COM | 30034W106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 616 | $651K | 0.0% | $315.42 | +29.0% | COM | 88262P102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,571 | $648K | 0.0% | $37.34 | — | SHS NEW | 389930207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,633 | $648K | 0.0% | $256.56 | — | 500 GRTH IDX F | 921932505 |
| GNRC | GENERAC HLDGS INC | 4,516 | $647K | 0.0% | $135.23 | -9.8% | COM | 368736104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 842 | $646K | 0.0% | $369.77 | +73.6% | SHS | L8681T102 |
| COO | COOPER COS INC | 9,063 | $645K | 0.0% | $92.26 | -17.0% | COM | 216648501 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,744 | $644K | 0.0% | $208.93 | +8.1% | CL A | 78410G104 |
| PCG | PG&E CORP | 46,107 | $643K | 0.0% | $17.95 | -10.0% | COM | 69331C108 |
| HWM | HOWMET AEROSPACE INC | 3,429 | $638K | 0.0% | $102.15 | +50.4% | COM | 443201108 |
| SUSA | ISHARES TR | 5,035 | $638K | 0.0% | $76.01 | — | ESG OPTIMIZED | 464288802 |
| FLTR | VANECK ETF TRUST | 24,985 | $637K | 0.0% | $30.32 | — | IG FLOATING RATE | 92189F486 |
| BABA | ALIBABA GROUP HLDG LTD | 5,617 | $637K | 0.0% | $148.15 | — | SPONSORED ADS | 01609W102 |
| DFSE | DIMENSIONAL ETF TRUST | 16,707 | $636K | 0.0% | $33.18 | — | EMERGING MARKETS | 25434V682 |
| DELL | DELL TECHNOLOGIES INC | 5,185 | $636K | 0.0% | $104.59 | -3.1% | CL C | 24703L202 |
| — | PIMCO DYNAMIC INCOME FD | 33,474 | $635K | 0.0% | $29.73 | — | SHS | 72201Y101 |
| NUE | Nucor Corp | 4,892 | $634K | 0.0% | $150.12 | -23.1% | COM | 670346105 |
| GNMA | ISHARES TR | 14,415 | $634K | 0.0% | $36.73 | — | GNMA BOND ETF | 46429B333 |
| WTFC | WINTRUST FINL CORP | 5,092 | $631K | 0.0% | $100.78 | +13.8% | COM | 97650W108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 37,553 | $630K | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| WPC | WP CAREY INC | 10,080 | $629K | 0.0% | $38.59 | — | COM | 92936U109 |
| COKE | COCA COLA CONS INC | 5,628 | $628K | 0.0% | $120.10 | -0.1% | COM | 191098102 |
| DASH | DoorDash Inc | 2,536 | $625K | 0.0% | $121.28 | +65.4% | CL A | 25809K105 |
| DG | DOLLAR GEN CORP NEW | 5,432 | $621K | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| SHV | ISHARES TR | 5,605 | $619K | 0.0% | $104.74 | — | SHORT TREAS BD | 464288679 |
| UGI | UGI CORP NEW | 16,862 | $614K | 0.0% | $24.67 | +39.4% | COM | 902681105 |
| PRCT | PROCEPT BioRobotics Corp | 10,641 | $613K | 0.0% | $71.04 | -20.4% | COM | 74276L105 |
| EWD | ISHARES INC | 13,345 | $610K | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38,524 | $609K | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,242 | $608K | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| SPMD | SPDR SERIES TRUST | 11,153 | $606K | 0.0% | $53.68 | — | PORTFOLIO S&P400 | 78464A847 |
| NNN | NNN REIT INC | 14,022 | $605K | 0.0% | $47.88 | — | COM | 637417106 |
| QUS | SPDR SERIES TRUST | 3,712 | $605K | 0.0% | $156.69 | — | MSCI USA STRTGIC | 78468R812 |
| — | EATON VANCE TAX-MANAGED GLOB | 69,090 | $605K | 0.0% | $8.75 | — | COM | 27829F108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 18,738 | $602K | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| — | TotalEnergies SE | 9,798 | $602K | 0.0% | $66.27 | — | SPONSORED ADS | 89151E109 |
| LQD | ISHARES TR | 5,480 | $601K | 0.0% | $107.55 | — | IBOXX INV CP ETF | 464287242 |
| SNFCA | SECURITY NATL FINL CORP | 60,825 | $599K | 0.0% | $7.25 | +29.7% | CL A NEW | 814785309 |
| TLT | ISHARES TR | 6,789 | $599K | 0.0% | $94.64 | — | 20 YR TR BD ETF | 464287432 |
| CRUS | Cirrus Logic Inc | 5,739 | $598K | 0.0% | $114.60 | -14.5% | COM | 172755100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,328 | $597K | 0.0% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| DFEV | DIMENSIONAL ETF TRUST | 19,890 | $596K | 0.0% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| QDF | FLEXSHARES TR | 8,144 | $596K | 0.0% | $66.98 | — | QUALT DIVD IDX | 33939L860 |
| VIS | VANGUARD WORLD FD | 2,120 | $594K | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| IBDU | ISHARES TR | 25,421 | $593K | 0.0% | $22.98 | — | IBONDS DEC 29 | 46436E205 |
| LULU | lululemon Athletica Inc | 2,485 | $590K | 0.0% | $367.86 | -25.1% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,009 | $590K | 0.0% | $68.62 | +15.0% | COM | 744573106 |
| UMBF | UMB FINL CORP | 5,598 | $589K | 0.0% | $103.03 | -3.2% | COM | 902788108 |
| BIIB | Biogen Inc | 4,614 | $579K | 0.0% | $202.35 | -38.4% | COM | 09062X103 |
| CHE | CHEMED CORP NEW | 1,190 | $579K | 0.0% | $522.96 | +8.6% | COM | 16359R103 |
| APO | APOLLO GLOBAL MGMT INC | 4,082 | $579K | 0.0% | $97.13 | +35.3% | COM | 03769M106 |
| GGG | GRACO INC | 6,727 | $578K | 0.0% | $78.65 | +4.3% | COM | 384109104 |
| NUS | NU SKIN ENTERPRISES INC | 72,121 | $576K | 0.0% | $17.70 | -60.9% | CL A | 67018T105 |
| ZION | ZIONS BANCORPORATION N A | 11,040 | $573K | 0.0% | $43.63 | +7.5% | COM | 989701107 |
| ESGV | VANGUARD WORLD FD | 5,215 | $572K | 0.0% | $87.08 | — | ESG US STK ETF | 921910733 |
| PNR | PENTAIR PLC | 5,559 | $571K | 0.0% | $86.33 | +7.6% | SHS | G7S00T104 |
| TRUP | Trupanion Inc | 10,310 | $571K | 0.0% | $26.99 | +64.1% | COM | 898202106 |
| TPC | Tutor Perini Corp | 12,181 | $570K | 0.0% | $23.74 | +34.1% | COM | 901109108 |
| EXR | EXTRA SPACE STORAGE INC | 3,841 | $566K | 0.0% | $134.56 | +4.7% | COM | 30225T102 |
| MLPX | GLOBAL X FDS | 9,019 | $565K | 0.0% | $80.49 | — | GLB X MLP ENRG I | 37954Y293 |
| EIX | EDISON INTL | 10,859 | $560K | 0.0% | $67.60 | -21.5% | COM | 281020107 |
| DFSI | DIMENSIONAL ETF TRUST | 14,177 | $559K | 0.0% | $32.85 | — | INTERNATIONAL | 25434V690 |
| SPXE | PROSHARES TR | 8,347 | $558K | 0.0% | $71.16 | — | SP500 EX ENRGY | 74347B581 |
| EQT | EQT CORP | 9,550 | $557K | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| IYC | ISHARES TR | 5,563 | $554K | 0.0% | $63.66 | — | US CONSUM DISCRE | 464287580 |
| MKC | MCCORMICK & CO INC | 7,302 | $554K | 0.0% | $66.37 | +10.6% | COM NON VTG | 579780206 |
| IOO | ISHARES TR | 5,133 | $553K | 0.0% | $75.58 | — | GLOBAL 100 ETF | 464287572 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,855 | $551K | 0.0% | $47.27 | — | BUILDING & CONST | 46137V779 |
| EEMV | ISHARES INC | 8,763 | $550K | 0.0% | $32.22 | — | MSCI EMERG MRKT | 464286533 |
| FE | FirstEnergy Corp | 13,646 | $549K | 0.0% | $36.88 | +9.2% | COM | 337932107 |
| MAA | MID-AMER APT CMNTYS INC | 3,699 | $548K | 0.0% | $145.68 | +4.7% | COM | 59522J103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,349 | $544K | 0.0% | $37.16 | — | S&P500 EQL TEC | 46137V282 |
| FLEX | FLEX LTD | 10,901 | $544K | 0.0% | $39.13 | -0.4% | ORD | Y2573F102 |
| CBRE | CBRE GROUP INC | 3,875 | $543K | 0.0% | $91.73 | +37.9% | CL A | 12504L109 |
| BITB | BITWISE BITCOIN ETF TR | 9,265 | $543K | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| NI | NiSource Inc | 13,412 | $541K | 0.0% | $31.53 | +22.4% | COM | 65473P105 |
| HQY | HEALTHEQUITY INC | 5,164 | $541K | 0.0% | $82.22 | +15.3% | COM | 42226A107 |
| G | GENPACT LIMITED | 12,237 | $539K | 0.0% | $39.02 | +15.2% | SHS | G3922B107 |
| XVV | ISHARES TR | 11,262 | $537K | 0.0% | $47.69 | — | ESG SELECT SCRE | 46436E569 |
| BGC | BGC GROUP INC | 52,449 | $537K | 0.0% | $9.24 | -1.2% | CL A | 088929104 |
| IYH | ISHARES TR | 9,384 | $530K | 0.0% | $251.51 | — | US HLTHCARE ETF | 464287762 |
| OII | OCEANEERING INTL INC | 25,554 | $529K | 0.0% | $25.72 | -25.0% | COM | 675232102 |
| HST | Host Hotels & Resorts Inc | 34,426 | $529K | 0.0% | $16.46 | -13.8% | COM | 44107P104 |
| EXC | Exelon Corp | 12,149 | $528K | 0.0% | $38.45 | +13.3% | COM | 30161N101 |
| WSM | WILLIAMS SONOMA INC | 3,228 | $527K | 0.0% | $145.31 | +7.2% | COM | 969904101 |
| XYZ | Block Inc | 7,756 | $527K | 0.0% | $62.10 | -6.3% | CL A | 852234103 |
| DRLL | EA SERIES TRUST | 19,251 | $522K | 0.0% | $29.91 | — | STRIVE US ENERGY | 02072L722 |
| IDU | ISHARES TR | 4,996 | $522K | 0.0% | $89.74 | — | U.S. UTILITS ETF | 464287697 |
| OVV | OVINTIV INC | 13,583 | $517K | 0.0% | $42.67 | -14.0% | COM | 69047Q102 |
| NYF | ISHARES TR | 9,910 | $517K | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,844 | $515K | 0.0% | $211.13 | -14.8% | CL B | 913903100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,602 | $512K | 0.0% | $173.22 | +0.1% | COM | 008252108 |
| SCHZ | SCHWAB STRATEGIC TR | 21,971 | $511K | 0.0% | $35.57 | — | US AGGREGATE B | 808524839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,981 | $509K | 0.0% | $46.33 | — | MTG-BKD SECS ETF | 92206C771 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,243 | $508K | 0.0% | $377.11 | +1.5% | CL A | 16119P108 |
| ABCB | Ameris Bancorp | 7,818 | $506K | 0.0% | $58.18 | +1.0% | COM | 03076K108 |
| MFC | MANULIFE FINL CORP | 15,803 | $505K | 0.0% | $26.91 | +14.5% | COM | 56501R106 |
| WBS | WEBSTER FINL CORP | 9,245 | $505K | 0.0% | $49.79 | +0.1% | COM | 947890109 |
| ICUI | ICU MED INC | 3,812 | $504K | 0.0% | $153.31 | -11.6% | COM | 44930G107 |
| CPRT | Copart Inc | 10,231 | $502K | 0.0% | $46.74 | +19.7% | COM | 217204106 |
| SR | Spire Inc | 6,870 | $501K | 0.0% | $71.72 | — | COM | 84857L101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,468 | $501K | 0.0% | $93.27 | -33.2% | COM | 573874104 |
| KD | KYNDRYL HLDGS INC | 11,891 | $499K | 0.0% | $27.34 | +32.3% | COMMON STOCK | 50155Q100 |
| SNAP | SNAP INC | 57,191 | $497K | 0.0% | $11.67 | -28.9% | CL A | 83304A106 |
| LIVN | LivaNova PLC | 11,029 | $497K | 0.0% | $43.69 | -5.6% | SHS | G5509L101 |
| QYLD | GLOBAL X FDS | 29,647 | $496K | 0.0% | $17.35 | — | NASDAQ 100 COVER | 37954Y483 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,462 | $493K | 0.0% | $61.22 | — | NASD TECH DIV | 33738R118 |
| CAG | CONAGRA BRANDS INC | 23,984 | $491K | 0.0% | $28.77 | -22.0% | COM | 205887102 |
| DTE | DTE ENERGY CO | 3,700 | $490K | 0.0% | $114.61 | +14.6% | COM | 233331107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,291 | $489K | 0.0% | $45.60 | — | S&P SMALLCAP 600 | 46138G664 |
| BTI | BRITISH AMERN TOB PLC | 10,298 | $487K | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| FR | FIRST INDL RLTY TR INC | 10,114 | $487K | 0.0% | $55.22 | — | COM | 32054K103 |
| DES | WISDOMTREE TR | 15,215 | $483K | 0.0% | $11.68 | — | US SMALLCAP DIVD | 97717W604 |
| TM | TOYOTA MOTOR CORP | 2,805 | $483K | 0.0% | $100.56 | — | ADS | 892331307 |
| AXON | AXON ENTERPRISE INC | 579 | $479K | 0.0% | $293.50 | +131.8% | COM | 05464C101 |
| DCOR | DIMENSIONAL ETF TRUST | 7,160 | $479K | 0.0% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| POR | PORTLAND GEN ELEC CO | 11,765 | $478K | 0.0% | $42.68 | -5.1% | COM NEW | 736508847 |
| EQIX | EQUINIX INC | 601 | $478K | 0.0% | $819.51 | +2.0% | COM | 29444U700 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,886 | $476K | 0.0% | $71.97 | — | COM UT REP LP | 86765K109 |
| J | JACOBS SOLUTIONS INC | 3,621 | $476K | 0.0% | $119.99 | +2.1% | COM | 46982L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,481 | $475K | 0.0% | $119.76 | -9.3% | SHS USD | G50871105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,856 | $471K | 0.0% | $70.40 | — | SEMICONDUCTORS | 46137V647 |
| GM | GENERAL MTRS CO | 9,571 | $471K | 0.0% | $35.52 | +32.5% | COM | 37045V100 |
| CNO | CNO FINL GROUP INC | 12,171 | $470K | 0.0% | $31.94 | +17.9% | COM | 12621E103 |
| THRO | BLACKROCK ETF TRUST | 13,183 | $469K | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| CR | CRANE COMPANY | 2,469 | $469K | 0.0% | $107.10 | +54.5% | COMMON STOCK | 224408104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,337 | $465K | 0.0% | $12.08 | — | UNIT | 85207H104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,853 | $461K | 0.0% | $89.04 | +7.7% | COM | 01973R101 |
| APA | APA CORPORATION | 25,188 | $461K | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| FFIV | F5 INC | 1,565 | $461K | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| — | AMCOR PLC | 50,074 | $460K | 0.0% | $10.13 | -9.7% | ORD | G0250X107 |
| NET | Cloudflare Inc | 2,341 | $458K | 0.0% | $102.56 | +41.6% | CL A COM | 18915M107 |
| OMC | OMNICOM GROUP INC | 6,348 | $457K | 0.0% | $86.81 | -17.1% | COM | 681919106 |
| — | EATON VANCE TAX-MANAGED DIVE | 29,485 | $456K | 0.0% | $15.47 | — | COM | 27828N102 |
| DFAU | DIMENSIONAL ETF TRUST | 10,764 | $456K | 0.0% | $39.02 | — | US CORE EQT MKT | 25434V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,199 | $455K | 0.0% | $39.95 | — | RAFI US 1500 | 46137V597 |
| MKL | MARKEL GROUP INC | 228 | $455K | 0.0% | $1625.36 | +15.4% | COM | 570535104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,107 | $455K | 0.0% | $27.34 | -10.2% | SHS | G8060N102 |
| BAX | BAXTER INTL INC | 14,990 | $454K | 0.0% | $39.89 | -24.8% | COM | 071813109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,125 | $454K | 0.0% | $107.20 | — | S&P 100 EQL WIGH | 46137V449 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,620 | $453K | 0.0% | $156.20 | +1.6% | COMMON STOCK | 65336K103 |
| TEL | TE CONNECTIVITY PLC | 2,686 | $453K | 0.0% | $147.31 | +2.5% | ORD SHS | G87052109 |
| EHC | ENCOMPASS HEALTH CORP | 3,694 | $453K | 0.0% | $90.47 | +25.7% | COM | 29261A100 |
| — | HESS CORP | 3,268 | $453K | 0.0% | $156.86 | — | COM | 42809H107 |
| CW | CURTISS WRIGHT CORP | 916 | $448K | 0.0% | $298.40 | +32.1% | COM | 231561101 |
| XBI | SPDR SERIES TRUST | 5,379 | $446K | 0.0% | $105.63 | — | S&P BIOTECH | 78464A870 |
| RAA | ETF OPPORTUNITIES TRUST | 17,322 | $444K | 0.0% | $24.14 | — | SMI 3FOURTEEN RE | 26923N397 |
| DLB | DOLBY LABORATORIES INC | 5,976 | $444K | 0.0% | $78.54 | -6.3% | COM CL A | 25659T107 |
| LH | LABCORP HOLDINGS INC | 1,690 | $444K | 0.0% | $210.09 | +15.1% | COM SHS | 504922105 |
| WASH | WASHINGTON TR BANCORP INC | 15,675 | $443K | 0.0% | $26.10 | +0.6% | COM | 940610108 |
| KIE | SPDR SERIES TRUST | 7,416 | $443K | 0.0% | $45.92 | — | S&P INS ETF | 78464A789 |
| DOX | Amdocs Ltd | 4,831 | $441K | 0.0% | $85.15 | +3.0% | SHS | G02602103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,611 | $440K | 0.0% | $85.13 | -36.1% | SHS - A - | N53745100 |
| EUSA | ISHARES INC | 4,427 | $439K | 0.0% | $90.49 | — | MSCI EQUAL WEITE | 464286681 |
| PFS | PROVIDENT FINL SVCS INC | 24,997 | $438K | 0.0% | $16.84 | -5.6% | COM | 74386T105 |
| SJM | SMUCKER J M CO | 4,453 | $437K | 0.0% | $108.15 | -0.9% | COM NEW | 832696405 |
| TGNA | Tegna Inc | 26,014 | $436K | 0.0% | $16.31 | +1.9% | COM | 87901J105 |
| PECO | PHILLIPS EDISON & CO INC | 12,444 | $436K | 0.0% | $36.81 | — | COMMON STOCK | 71844V201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,301 | $434K | 0.0% | $188.75 | — | 500 VAL IDX FD | 921932703 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,899 | $434K | 0.0% | $79.62 | -26.0% | COM | 09061G101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,013 | $434K | 0.0% | $25.51 | — | FT VEST INTER EQ | 33740F573 |
| IR | INGERSOLL RAND INC | 5,215 | $434K | 0.0% | $92.94 | -15.3% | COM | 45687V106 |
| INCY | INCYTE CORP | 6,350 | $432K | 0.0% | $66.74 | -5.1% | COM | 45337C102 |
| HALO | Halozyme Therapeutics Inc | 8,303 | $432K | 0.0% | $57.09 | -0.3% | COM | 40637H109 |
| SMMD | ISHARES TR | 6,364 | $431K | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| RGLD | Royal Gold Inc | 2,423 | $431K | 0.0% | $141.41 | +25.2% | COM | 780287108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,493 | $428K | 0.0% | $148.68 | +7.9% | COM | 70959W103 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,419 | $426K | 0.0% | $55.64 | -4.3% | COM | 410120109 |
| LNC | LINCOLN NATL CORP IND | 12,289 | $425K | 0.0% | $29.78 | +5.9% | COM | 534187109 |
| ROCK | GIBRALTAR INDS INC | 7,157 | $422K | 0.0% | $66.42 | -13.8% | COM | 374689107 |
| THC | Tenet Healthcare Corp | 2,392 | $421K | 0.0% | $131.69 | +14.3% | COM NEW | 88033G407 |
| CRS | Carpenter Technology Corp | 1,521 | $420K | 0.0% | $136.13 | +59.8% | COM | 144285103 |
| PRGS | PROGRESS SOFTWARE CORP | 6,583 | $420K | 0.0% | $58.04 | +4.8% | COM | 743312100 |
| ITT | ITT INC | 2,679 | $420K | 0.0% | $136.61 | +4.3% | COM | 45073V108 |
| VSGX | VANGUARD WORLD FD | 6,410 | $420K | 0.0% | $58.58 | — | ESG INTL STK ETF | 921910725 |
| ESNT | Essent Group Ltd | 6,912 | $420K | 0.0% | $57.98 | -0.9% | COM | G3198U102 |
| MELI | Mercadolibre Inc | 160 | $418K | 0.0% | $1701.85 | +37.2% | COM | 58733R102 |
| IXN | ISHARES TR | 4,504 | $416K | 0.0% | $27.72 | — | GLOBAL TECH ETF | 464287291 |
| NMIH | NMI HLDGS INC | 9,836 | $415K | 0.0% | $36.41 | +3.2% | COM | 629209305 |
| XT | ISHARES TR | 6,307 | $412K | 0.0% | $53.83 | — | EXPONENTIAL TECH | 46434V381 |
| CTRE | Caretrust Reit Inc | 13,439 | $411K | 0.0% | $30.60 | — | COM | 14174T107 |
| FLOT | ISHARES TR | 8,042 | $410K | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VRT | Vertiv Holdings Co | 3,195 | $410K | 0.0% | $90.04 | +7.9% | COM CL A | 92537N108 |
| BKH | Black Hills Corp | 7,300 | $410K | 0.0% | $55.54 | +1.7% | COM | 092113109 |
| NVDL | GRANITESHARES ETF TR | 5,803 | $409K | 0.0% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| UVE | UNIVERSAL INS HLDGS INC | 14,735 | $409K | 0.0% | $20.33 | +24.8% | COM | 91359V107 |
| DGX | Quest Diagnostics Inc | 2,275 | $409K | 0.0% | $135.47 | +27.0% | COM | 74834L100 |
| MGRC | Mcgrath RentCorp | 3,521 | $408K | 0.0% | $102.84 | +7.9% | COM | 580589109 |
| FREL | FIDELITY COVINGTON TRUST | 15,066 | $407K | 0.0% | $46.01 | — | MSCI RL EST ETF | 316092857 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,450 | $407K | 0.0% | $231.21 | — | VNG RUS1000IDX | 92206C730 |
| OC | OWENS CORNING NEW | 2,957 | $407K | 0.0% | $166.54 | -17.1% | COM | 690742101 |
| ICF | ISHARES TR | 6,642 | $406K | 0.0% | $78.21 | — | SELECT US REIT | 464287564 |
| CCL | CARNIVAL CORP | 14,359 | $404K | 0.0% | $14.85 | +44.2% | UNIT 99/99/9999 | 143658300 |
| JOBY | Joby Aviation Inc | 38,228 | $403K | 0.0% | $5.34 | +35.6% | COMMON STOCK | G65163100 |
| RY | ROYAL BK CDA | 3,058 | $402K | 0.0% | $99.16 | +23.3% | COM | 780087102 |
| FNB | F N B CORP | 27,564 | $402K | 0.0% | $13.66 | -3.0% | COM | 302520101 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,530 | $401K | 0.0% | $43.52 | -2.3% | COM | 06417N103 |
| SIGI | Selective Ins Group Inc | 4,632 | $401K | 0.0% | $90.84 | -5.2% | COM | 816300107 |
| GTES | Gates Indl Corp Plc | 17,399 | $401K | 0.0% | $17.70 | +13.9% | ORD SHS | G39108108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,455 | $401K | 0.0% | $21.71 | — | COM | 006212104 |
| — | SYNOVUS FINL CORP | 7,717 | $399K | 0.0% | $45.53 | — | COM NEW | 87161C501 |
| NRG | NRG Energy Inc | 2,478 | $398K | 0.0% | $78.00 | +67.9% | COM NEW | 629377508 |
| FNV | FRANCO NEV CORP | 2,427 | $398K | 0.0% | $138.15 | +19.6% | COM | 351858105 |
| COWZ | PACER FDS TR | 7,213 | $397K | 0.0% | $53.81 | — | US CASH COWS 100 | 69374H881 |
| WSBC | Wesbanco Inc | 12,562 | $397K | 0.0% | $32.83 | -7.9% | COM | 950810101 |
| HTO | H2O AMERICA | 7,611 | $396K | 0.0% | $72.15 | -26.3% | COM | 784305104 |
| PAYC | Paycom Software Inc | 1,706 | $395K | 0.0% | $175.31 | +34.6% | COM | 70432V102 |
| IP | International Paper Co | 8,397 | $393K | 0.0% | $50.22 | -8.4% | COM | 460146103 |
| APTV | Aptiv PLC | 5,764 | $393K | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| KDP | Keurig Dr Pepper Inc | 11,877 | $393K | 0.0% | $32.72 | +0.9% | COM | 49271V100 |
| INDB | INDEPENDENT BK CORP MASS | 6,235 | $392K | 0.0% | $63.48 | -6.6% | COM | 453836108 |
| VOX | VANGUARD WORLD FD | 2,285 | $391K | 0.0% | $136.85 | — | COMM SRVC ETF | 92204A884 |
| EEFT | EURONET WORLDWIDE INC | 3,852 | $391K | 0.0% | $101.31 | +2.0% | COM | 298736109 |
| HACK | AMPLIFY ETF TR | 4,514 | $390K | 0.0% | $66.77 | — | AMPLIFY CYBERSEC | 032108664 |
| SLYG | SPDR SERIES TRUST | 4,392 | $390K | 0.0% | $82.41 | — | S&P 600 SMCP GRW | 78464A201 |
| EVR | EVERCORE INC | 1,442 | $389K | 0.0% | $234.02 | -6.7% | CLASS A | 29977A105 |
| SANM | SANMINA CORPORATION | 3,950 | $386K | 0.0% | $75.77 | +9.0% | COM | 801056102 |
| GPC | Genuine Parts Co | 3,180 | $386K | 0.0% | $145.68 | -19.2% | COM | 372460105 |
| RAMP | LIVERAMP HLDGS INC | 11,676 | $386K | 0.0% | $28.53 | +1.8% | COM | 53815P108 |
| PPG | PPG INDS INC | 3,379 | $384K | 0.0% | $120.47 | -11.7% | COM | 693506107 |
| BWA | BORGWARNER INC | 11,461 | $384K | 0.0% | $31.95 | -5.0% | COM | 099724106 |
| GL | GLOBE LIFE INC | 3,055 | $380K | 0.0% | $121.36 | -0.4% | COM | 37959E102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,144 | $379K | 0.0% | $70.42 | — | COM | 29472R108 |
| — | ROYCE MICRO-CAP TR INC | 40,922 | $379K | 0.0% | $9.56 | — | COM | 780915104 |
| ACWV | ISHARES INC | 3,192 | $378K | 0.0% | $71.73 | — | MSCI GBL MIN VOL | 464286525 |
| PHM | PULTE GROUP INC | 3,586 | $378K | 0.0% | $106.73 | -6.1% | COM | 745867101 |
| CUBE | CubeSmart | 8,892 | $378K | 0.0% | $53.36 | — | COM | 229663109 |
| IXJ | ISHARES TR | 4,388 | $378K | 0.0% | $19.43 | — | GLOB HLTHCRE ETF | 464287325 |
| MPWR | MONOLITHIC PWR SYS INC | 516 | $378K | 0.0% | $835.04 | -24.1% | COM | 609839105 |
| KRYS | KRYSTAL BIOTECH INC | 2,726 | $375K | 0.0% | $167.39 | -12.2% | COM | 501147102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,372 | $374K | 0.0% | $221.13 | — | VNG RUS3000IDX | 92206C599 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,048 | $370K | 0.0% | $19.79 | — | LP INT UNIT | G16252101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,540 | $370K | 0.0% | $81.16 | -5.6% | COM | 31620M106 |
| FANG | Diamondback Energy Inc | 2,690 | $370K | 0.0% | $182.20 | -25.3% | COM | 25278X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,022 | $369K | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| LZ | LEGALZOOM COM INC | 41,352 | $368K | 0.0% | $7.84 | +6.9% | COM | 52466B103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,631 | $368K | 0.0% | $36.37 | — | DIVID ACHIEVEV | 46137V506 |
| FC | Franklin Covey Co | 16,071 | $367K | 0.0% | $38.85 | -43.1% | COM | 353469109 |
| KBH | KB Home | 6,915 | $366K | 0.0% | $62.51 | -16.1% | COM | 48666K109 |
| REZI | Resideo Technologies Inc | 16,488 | $364K | 0.0% | $20.46 | -6.7% | COM | 76118Y104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,077 | $363K | 0.0% | $59.78 | — | ROBO GLB ETF | 301505707 |
| — | OLO INC | 40,803 | $363K | 0.0% | $5.44 | — | CL A | 68134L109 |
| MKSI | MKS INC. | 3,620 | $360K | 0.0% | $99.38 | -18.6% | COM | 55306N104 |
| RRX | REGAL REXNORD CORPORATION | 2,471 | $358K | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| VOYA | Voya Financial Inc | 5,041 | $358K | 0.0% | $68.97 | -8.5% | COM | 929089100 |
| TER | TERADYNE INC | 3,973 | $357K | 0.0% | $107.01 | -25.5% | COM | 880770102 |
| VICI | VICI PPTYS INC | 10,925 | $356K | 0.0% | $29.25 | +4.3% | COM | 925652109 |
| OGE | OGE ENERGY CORP | 7,979 | $354K | 0.0% | $41.98 | +5.7% | COM | 670837103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,466 | $354K | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| ADT | ADT INC DEL | 41,632 | $353K | 0.0% | $7.12 | +12.8% | COM | 00090Q103 |
| QRVO | Qorvo Inc | 4,148 | $352K | 0.0% | $75.71 | -4.6% | COM | 74736K101 |
| LPLA | LPL FINL HLDGS INC | 935 | $351K | 0.0% | $258.79 | +35.4% | COM | 50212V100 |
| AA | ALCOA CORP | 11,863 | $350K | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,148 | $349K | 0.0% | $17.32 | — | COM SH BEN INT | 128125101 |
| THFF | FIRST FINANCIAL CORPORATION | 6,435 | $349K | 0.0% | $44.50 | +8.8% | COM | 320218100 |
| ADC | AGREE RLTY CORP | 4,758 | $348K | 0.0% | $74.73 | — | COM | 008492100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,749 | $347K | 0.0% | $117.66 | +1.5% | COM | 025932104 |
| CFLT | CONFLUENT INC | 13,895 | $346K | 0.0% | $24.10 | -6.5% | CLASS A COM | 20717M103 |
| HYMB | SPDR SERIES TRUST | 13,968 | $346K | 0.0% | $25.43 | — | NUVEEN ICE HIGH | 78464A284 |
| DOW | DOW INC | 13,011 | $345K | 0.0% | $45.19 | -38.5% | COM | 260557103 |
| WBD | WARNER BROS DISCOVERY INC | 30,045 | $344K | 0.0% | $11.52 | -19.1% | COM SER A | 934423104 |
| EPR | EPR PPTYS | 5,883 | $343K | 0.0% | $47.14 | — | COM SH BEN INT | 26884U109 |
| SMTC | Semtech Corp | 7,566 | $342K | 0.0% | $35.58 | 0.0% | COM | 816850101 |
| GVA | GRANITE CONSTR INC | 3,652 | $341K | 0.0% | $87.77 | -4.0% | COM | 387328107 |
| PINS | PINTEREST INC | 9,483 | $340K | 0.0% | $33.65 | -9.8% | CL A | 72352L106 |
| FHN | FIRST HORIZON CORPORATION | 16,016 | $340K | 0.0% | $16.77 | +11.5% | COM | 320517105 |
| WAFD | WAFD INC | 11,593 | $339K | 0.0% | $32.12 | -14.6% | COM | 938824109 |
| ORI | OLD REP INTL CORP | 8,827 | $339K | 0.0% | $26.14 | +33.4% | COM | 680223104 |
| YELP | YELP INC | 9,891 | $339K | 0.0% | $35.52 | +1.7% | CL A | 985817105 |
| AEE | Ameren Corp | 3,507 | $337K | 0.0% | $83.06 | +14.6% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 5,554 | $336K | 0.0% | $59.80 | +0.5% | COM | 018802108 |
| RPRX | ROYALTY PHARMA PLC | 9,314 | $336K | 0.0% | $31.93 | +3.8% | SHS CLASS A | G7709Q104 |
| APPF | APPFOLIO INC | 1,457 | $336K | 0.0% | $229.40 | -5.0% | COM CL A | 03783C100 |
| CLOB | VANECK ETF TRUST | 6,602 | $336K | 0.0% | $50.82 | — | AA BB CLO ETF | 92189H656 |
| CNQ | CANADIAN NAT RES LTD | 10,677 | $335K | 0.0% | $31.83 | -5.8% | COM | 136385101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 53,726 | $335K | 0.0% | $9.75 | -32.1% | COM | 42330P107 |
| DBD | DIEBOLD NIXDORF INC | 6,046 | $335K | 0.0% | $43.58 | +7.6% | COM SHS | 253651202 |
| DRI | Darden Restaurants Inc | 1,534 | $334K | 0.0% | $152.93 | +33.6% | COM | 237194105 |
| IBN | ICICI BANK LIMITED | 9,933 | $334K | 0.0% | $32.06 | — | ADR | 45104G104 |
| HBAN | Huntington Bancshares Inc | 19,896 | $333K | 0.0% | $15.43 | -4.7% | COM | 446150104 |
| CSL | CARLISLE COS INC | 893 | $333K | 0.0% | $353.77 | +3.9% | COM | 142339100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,591 | $333K | 0.0% | $143.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| ECVT | Ecovyst Inc | 40,319 | $332K | 0.0% | $7.53 | -6.8% | COM | 27923Q109 |
| LYFT | Lyft Inc | 21,041 | $332K | 0.0% | $13.02 | +7.6% | CL A COM | 55087P104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,053 | $330K | 0.0% | $153.83 | -0.7% | COM | 828806109 |
| CSGS | CSG SYS INTL INC | 5,047 | $330K | 0.0% | $51.34 | +19.9% | COM | 126349109 |
| VLTO | VERALTO CORP | 3,263 | $329K | 0.0% | $103.30 | -6.9% | COM SHS | 92338C103 |
| ABNB | Airbnb Inc | 2,485 | $329K | 0.0% | $126.38 | +0.2% | COM CL A | 009066101 |
| SOLV | SOLVENTUM CORP | 4,319 | $328K | 0.0% | $60.48 | +17.1% | COM SHS | 83444M101 |
| RELX | RELX PLC | 6,014 | $327K | 0.0% | $51.36 | — | SPONSORED ADR | 759530108 |
| CORT | Corcept Therapeutics Inc | 4,440 | $326K | 0.0% | $36.68 | +97.7% | COM | 218352102 |
| ESS | ESSEX PPTY TR INC | 1,147 | $325K | 0.0% | $202.41 | +34.9% | COM | 297178105 |
| CNC | CENTENE CORP DEL | 5,978 | $324K | 0.0% | $70.79 | -17.2% | COM | 15135B101 |
| EGP | EASTGROUP PPTYS INC | 1,940 | $324K | 0.0% | $174.24 | — | COM | 277276101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,579 | $324K | 0.0% | $14.18 | -3.3% | COM | 58502B106 |
| PIE | INVESCO EXCH TRADED FD TR II | 15,448 | $323K | 0.0% | $18.16 | — | DORSEY WRGT EMRG | 46138E867 |
| BLD | TOPBUILD CORP | 998 | $323K | 0.0% | $389.81 | -23.9% | COM | 89055F103 |
| XAR | SPDR SERIES TRUST | 1,531 | $323K | 0.0% | $151.82 | — | AEROSPACE DEF | 78464A631 |
| AEM | AGNICO EAGLE MINES LTD | 2,713 | $323K | 0.0% | $82.10 | +40.3% | COM | 008474108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,652 | $323K | 0.0% | $89.38 | — | CLOUD COMPUTING | 33734X192 |
| SNA | SNAP ON INC | 1,034 | $322K | 0.0% | $260.75 | +19.9% | COM | 833034101 |
| NHI | NATIONAL HEALTH INVS INC | 4,583 | $321K | 0.0% | $70.37 | — | COM | 63633D104 |
| TDY | Teledyne Technologies Inc | 621 | $318K | 0.0% | $425.42 | +13.4% | COM | 879360105 |
| NORW | GLOBAL X FDS | 10,870 | $318K | 0.0% | $25.78 | — | MSCI NORWAY ETF | 37950E101 |
| TENB | Tenable Hldgs Inc | 9,402 | $318K | 0.0% | $39.00 | -16.8% | COM | 88025T102 |
| RIO | RIO TINTO PLC | 5,442 | $317K | 0.0% | $31.84 | — | SPONSORED ADR | 767204100 |
| DISV | DIMENSIONAL ETF TRUST | 9,600 | $316K | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| BKR | BAKER HUGHES COMPANY | 8,238 | $316K | 0.0% | $34.13 | +9.2% | CL A | 05722G100 |
| ILCG | ISHARES TR | 3,258 | $316K | 0.0% | $82.48 | — | MORNINGSTAR GRWT | 464287119 |
| WTRG | ESSENTIAL UTILS INC | 8,492 | $315K | 0.0% | $39.98 | -2.6% | COM | 29670G102 |
| VNT | VONTIER CORPORATION | 8,506 | $314K | 0.0% | $36.62 | -7.0% | COM | 928881101 |
| ARKQ | ARK ETF TR | 3,513 | $313K | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EXPD | EXPEDITORS INTL WASH INC | 2,741 | $313K | 0.0% | $113.17 | -2.0% | COM | 302130109 |
| HUM | Humana Inc | 1,277 | $312K | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| UNM | Unum Group | 3,865 | $312K | 0.0% | $56.63 | +39.5% | COM | 91529Y106 |
| ADUS | Addus HomeCare Corp | 2,708 | $312K | 0.0% | $123.34 | -12.4% | COM | 006739106 |
| LEG | LEGGETT & PLATT INC | 34,859 | $311K | 0.0% | $9.43 | -8.7% | COM | 524660107 |
| CCK | CROWN HLDGS INC | 3,019 | $311K | 0.0% | $87.94 | +7.6% | COM | 228368106 |
| FIX | COMFORT SYS USA INC | 579 | $311K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| MAT | Mattel Inc | 15,713 | $310K | 0.0% | $18.71 | -4.9% | COM | 577081102 |
| AXTA | AXALTA COATING SYS LTD | 10,420 | $309K | 0.0% | $34.50 | -9.7% | COM | G0750C108 |
| PKG | PACKAGING CORP AMER | 1,639 | $309K | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,315 | $309K | 0.0% | $25.05 | — | FT VEST INTE | 33740F656 |
| XME | SPDR SERIES TRUST | 4,571 | $307K | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,145 | $307K | 0.0% | $39.21 | +7.4% | COM | 440327104 |
| PI | IMPINJ INC | 2,755 | $306K | 0.0% | $145.71 | -31.8% | COM | 453204109 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,382 | $306K | 0.0% | $11.08 | — | COM | 67066Y105 |
| PRGO | PERRIGO CO PLC | 11,441 | $306K | 0.0% | $26.00 | +0.8% | SHS | G97822103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,118 | $303K | 0.0% | $116.84 | 0.0% | COM | 55405Y100 |
| CLH | Clean Harbors Inc | 1,312 | $303K | 0.0% | $233.59 | -6.3% | COM | 184496107 |
| RJF | RAYMOND JAMES FINL INC | 1,971 | $302K | 0.0% | $147.18 | -3.6% | COM | 754730109 |
| GTLS | CHART INDS INC | 1,834 | $302K | 0.0% | $179.03 | -18.0% | COM | 16115Q308 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,477 | $302K | 0.0% | $47.63 | +7.8% | COM | 293712105 |
| VRSN | Verisign Inc | 1,045 | $302K | 0.0% | $185.52 | +45.0% | COM | 92343E102 |
| SPSC | SPS COMM INC | 2,217 | $302K | 0.0% | $138.60 | 0.0% | COM | 78463M107 |
| HSBC | HSBC HLDGS PLC | 4,962 | $302K | 0.0% | $60.78 | — | SPON ADR NEW | 404280406 |
| PLOW | DOUGLAS DYNAMICS INC | 10,226 | $301K | 0.0% | $25.07 | +5.0% | COM | 25960R105 |
| ING | ING GROEP N.V. | 13,773 | $301K | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| WLY | WILEY JOHN & SONS INC | 6,741 | $301K | 0.0% | $40.71 | +0.4% | CL A | 968223206 |
| — | KELLANOVA | 3,781 | $301K | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| HLMN | HILLMAN SOLUTIONS CORP | 42,115 | $301K | 0.0% | $9.74 | -23.1% | COM | 431636109 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,500 | $300K | 0.0% | $5.91 | — | SH BEN INT | 128117108 |
| FIZZ | National Beverage Corp | 6,898 | $298K | 0.0% | $41.26 | +6.7% | COM | 635017106 |
| NUSC | NUSHARES ETF TR | 7,318 | $298K | 0.0% | $39.09 | — | NUVEEN ESG SMLCP | 67092P607 |
| WAT | Waters Corp | 850 | $297K | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,057 | $296K | 0.0% | $18.37 | — | COM | 78573L106 |
| SYBT | STOCK YDS BANCORP INC | 3,748 | $296K | 0.0% | $73.05 | 0.0% | COM | 861025104 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,165 | $296K | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| MLI | MUELLER INDS INC | 3,711 | $295K | 0.0% | $68.09 | +10.0% | COM | 624756102 |
| MIDD | MIDDLEBY CORP | 2,048 | $295K | 0.0% | $140.89 | 0.0% | COM | 596278101 |
| DLTR | DOLLAR TREE INC | 2,973 | $294K | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| IBMO | ISHARES TR | 11,490 | $294K | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| UAL | UNITED AIRLS HLDGS INC | 3,689 | $294K | 0.0% | $86.64 | -15.0% | COM | 910047109 |
| WHD | Cactus Inc | 6,694 | $293K | 0.0% | $41.74 | 0.0% | CL A | 127203107 |
| LNG | Cheniere Energy Inc | 1,201 | $292K | 0.0% | $203.03 | +14.1% | COM NEW | 16411R208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,144 | $292K | 0.0% | $31.62 | — | COM | 29670E107 |
| CRBN | ISHARES TR | 1,374 | $291K | 0.0% | $188.04 | — | MSCI LW CRB TG | 46434V464 |
| GSK | GSK PLC | 7,559 | $290K | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| KTB | Kontoor Brands Inc | 4,391 | $290K | 0.0% | $77.48 | -16.6% | COM | 50050N103 |
| CRL | CHARLES RIV LABS INTL INC | 1,905 | $289K | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| ATKR | ATKORE INC | 4,096 | $289K | 0.0% | $104.58 | -39.1% | COM | 047649108 |
| CDE | COEUR MNG INC | 32,491 | $288K | 0.0% | $6.35 | +14.6% | COM NEW | 192108504 |
| — | Nv5 Global Inc | 12,447 | $287K | 0.0% | $19.27 | — | COM | 62945V109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,850 | $287K | 0.0% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| AIVI | WISDOMTREE TR | 5,960 | $287K | 0.0% | $39.36 | — | INTERNTNL AI ENH | 97717W786 |
| VTIP | VANGUARD MALVERN FDS | 5,708 | $287K | 0.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| AMBP | ARDAGH METAL PACKAGING S A | 66,948 | $287K | 0.0% | $3.08 | +13.7% | SHS | L02235106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,094 | $286K | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| ATO | Atmos Energy Corp | 1,852 | $285K | 0.0% | $116.23 | +31.7% | COM | 049560105 |
| KAPR | INNOVATOR ETFS TRUST | 8,808 | $285K | 0.0% | $32.46 | — | US SML CP PWR ET | 45782C342 |
| SYF | Synchrony Financial | 4,268 | $285K | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| COUR | COURSERA INC | 32,494 | $285K | 0.0% | $7.94 | +3.2% | COM | 22266M104 |
| PR | PERMIAN RESOURCES CORP | 20,789 | $283K | 0.0% | $14.29 | -10.0% | CLASS A COM | 71424F105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,016 | $283K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| FRSH | FRESHWORKS INC | 18,914 | $282K | 0.0% | $14.51 | -0.7% | CLASS A COM | 358054104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 240 | $282K | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| CVGW | Calavo Growers Inc | 10,588 | $282K | 0.0% | $22.73 | +12.2% | COM | 128246105 |
| GDIV | HARBOR ETF TRUST | 18,121 | $280K | 0.0% | $15.47 | — | DIVIDEND GTH LEA | 41151J703 |
| HDB | HDFC BANK LTD | 3,653 | $280K | 0.0% | $76.66 | — | SPONSORED ADS | 40415F101 |
| DECK | DECKERS OUTDOOR CORP | 2,712 | $280K | 0.0% | $142.38 | -22.2% | COM | 243537107 |
| HAFC | HANMI FINL CORP | 11,304 | $279K | 0.0% | $23.14 | -1.3% | COM NEW | 410495204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,657 | $279K | 0.0% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| GLDM | WORLD GOLD TR | 4,245 | $278K | 0.0% | $54.07 | — | SPDR GLD MINIS | 98149E303 |
| ALB | Albemarle Corp | 4,436 | $278K | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| WKC | WORLD KINECT CORPORATION | 9,805 | $278K | 0.0% | $27.96 | -5.1% | COM | 981475106 |
| FNDC | SCHWAB STRATEGIC TR | 6,602 | $278K | 0.0% | $37.22 | — | FUNDAMENTAL INTL | 808524748 |
| XPH | SPDR SERIES TRUST | 6,840 | $278K | 0.0% | $40.58 | — | S&P PHARMAC | 78464A722 |
| ETSY | ETSY INC | 5,533 | $278K | 0.0% | $51.21 | -2.9% | COM | 29786A106 |
| PMT | PENNYMAC MTG INVT TR | 21,520 | $277K | 0.0% | $12.86 | — | COM | 70931T103 |
| BCS | BARCLAYS PLC | 14,875 | $277K | 0.0% | $16.28 | — | ADR | 06738E204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,248 | $276K | 0.0% | $163.31 | +34.7% | ORD | M22465104 |
| KJAN | INNOVATOR ETFS TRUST | 7,358 | $276K | 0.0% | $37.07 | — | US SML CP PWR B | 45782C474 |
| AAL | AMERICAN AIRLS GROUP INC | 24,544 | $275K | 0.0% | $13.59 | -21.2% | COM | 02376R102 |
| FHI | FEDERATED HERMES INC | 6,203 | $275K | 0.0% | $38.66 | +3.9% | CL B | 314211103 |
| BRX | BRIXMOR PPTY GROUP INC | 10,533 | $274K | 0.0% | $26.04 | — | COM | 11120U105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,122 | $274K | 0.0% | $61.32 | 0.0% | COM | 866796105 |
| NWN | NORTHWEST NAT HLDG CO | 6,895 | $274K | 0.0% | $40.77 | +1.7% | COM | 66765N105 |
| LEVI | LEVI STRAUSS & CO NEW | 14,790 | $273K | 0.0% | $17.01 | -4.3% | CL A COM STK | 52736R102 |
| BN | BROOKFIELD CORP | 4,411 | $273K | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| ALRM | ALARM COM HLDGS INC | 4,813 | $272K | 0.0% | $59.65 | -7.0% | COM | 011642105 |
| DKNG | DRAFTKINGS INC NEW | 6,341 | $272K | 0.0% | $32.66 | +9.8% | COM CL A | 26142V105 |
| SIVR | ABRDN SILVER ETF TRUST | 7,894 | $272K | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| BHP | BHP GROUP LTD | 5,638 | $271K | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| AYI | ACUITY INC | 905 | $270K | 0.0% | $248.47 | +4.0% | COM | 00508Y102 |
| — | CYBERARK SOFTWARE LTD | 661 | $269K | 0.0% | $278.99 | — | SHS | M2682V108 |
| JXN | Jackson Financial Inc | 3,027 | $269K | 0.0% | $85.89 | -7.9% | COM CL A | 46817M107 |
| CBSH | COMMERCE BANCSHARES INC | 4,293 | $267K | 0.0% | $58.96 | -1.7% | COM | 200525103 |
| MATX | Matson Inc | 2,396 | $267K | 0.0% | $108.31 | 0.0% | COM | 57686G105 |
| LGLV | SPDR SERIES TRUST | 1,525 | $266K | 0.0% | $136.80 | — | SSGA US LRG ETF | 78468R804 |
| FMC | FMC CORP | 6,369 | $266K | 0.0% | $50.42 | -24.0% | COM NEW | 302491303 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 9,591 | $265K | 0.0% | $23.48 | — | INTL DEV DYNAMIC | 46138J437 |
| VMI | VALMONT INDS INC | 812 | $265K | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,837 | $265K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| AOS | SMITH A O CORP | 4,030 | $264K | 0.0% | $66.18 | -2.3% | COM | 831865209 |
| ASH | Ashland Inc | 5,243 | $264K | 0.0% | $68.88 | -27.7% | COM | 044186104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,993 | $264K | 0.0% | $67.91 | -30.0% | COM | 039483102 |
| CPB | THE CAMPBELLS COMPANY | 8,583 | $263K | 0.0% | $43.53 | -21.2% | COM | 134429109 |
| FIVE | FIVE BELOW INC | 2,002 | $263K | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| KRG | KITE RLTY GROUP TR | 11,582 | $262K | 0.0% | $24.74 | — | COM NEW | 49803T300 |
| CDP | COPT Defense Properties | 9,492 | $262K | 0.0% | $30.15 | — | SHS BEN INT | 22002T108 |
| CPRX | Catalyst Pharmaceuticals Inc | 12,063 | $262K | 0.0% | $21.61 | +9.2% | COM | 14888U101 |
| MMS | MAXIMUS INC | 3,723 | $261K | 0.0% | $86.07 | -18.4% | COM | 577933104 |
| SABR | SABRE CORP | 82,323 | $260K | 0.0% | $4.43 | -42.1% | COM | 78573M104 |
| UBS | UBS GROUP AG | 7,638 | $258K | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| IBEX | IBEX Ltd | 8,865 | $258K | 0.0% | $23.98 | +11.5% | SHS NEW | G4690M101 |
| SNY | SANOFI | 5,323 | $257K | 0.0% | $63.61 | — | SPONSORED ADR | 80105N105 |
| SMPL | SIMPLY GOOD FOODS CO | 8,128 | $257K | 0.0% | $34.40 | +1.1% | COM | 82900L102 |
| RS | RELIANCE INC | 816 | $256K | 0.0% | $286.74 | +3.0% | COM | 759509102 |
| KBE | SPDR SERIES TRUST | 4,594 | $256K | 0.0% | $21.85 | — | S&P BK ETF | 78464A797 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,087 | $256K | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| BLV | VANGUARD BD INDEX FDS | 3,681 | $256K | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| CINF | CINCINNATI FINL CORP | 1,718 | $256K | 0.0% | $137.66 | +2.4% | COM | 172062101 |
| CE | CELANESE CORP DEL | 4,621 | $256K | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| BUSE | First Busey Corp | 11,142 | $255K | 0.0% | $22.17 | -5.5% | COM NEW | 319383204 |
| DKS | DICKS SPORTING GOODS INC | 1,287 | $255K | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| CIVI | CIVITAS RESOURCES INC | 9,239 | $254K | 0.0% | $48.55 | -43.0% | COM NEW | 17888H103 |
| CXT | CRANE NXT CO | 4,712 | $254K | 0.0% | $56.74 | -10.9% | COM | 224441105 |
| IBMR | ISHARES TR | 10,020 | $253K | 0.0% | $25.23 | — | IBONDS DEC 2029 | 46436E163 |
| VCTR | VICTORY CAP HLDGS INC | 3,957 | $252K | 0.0% | $61.23 | -3.7% | COM CL A | 92645B103 |
| AOA | ISHARES TR | 3,015 | $251K | 0.0% | $63.98 | — | CORE 80/20 AGGRE | 464289859 |
| EME | EMCOR GROUP INC | 469 | $251K | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,213 | $250K | 0.0% | $13.81 | -1.8% | COM CL A | 76954A103 |
| ACHR | ARCHER AVIATION INC | 23,044 | $250K | 0.0% | $5.05 | +85.4% | COM CL A | 03945R102 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 11,175 | $250K | 0.0% | $22.36 | — | FT VEST NASD 100 | 33740F219 |
| SHOO | MADDEN STEVEN LTD | 10,384 | $249K | 0.0% | $23.05 | 0.0% | COM | 556269108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,325 | $249K | 0.0% | $10.49 | — | TR UNIT | 85207K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,784 | $248K | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| INTF | ISHARES TR | 7,248 | $248K | 0.0% | $28.34 | — | INTL EQTY FACTOR | 46434V274 |
| IT | GARTNER INC | 613 | $248K | 0.0% | $481.31 | -13.1% | COM | 366651107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,026 | $248K | 0.0% | $237.12 | -7.0% | COM | 446413106 |
| ACEL | Accel Entertainment Inc | 20,971 | $247K | 0.0% | $11.04 | +1.1% | COM CL A1 | 00436Q106 |
| — | MRC Global Inc | 17,996 | $247K | 0.0% | $12.59 | — | COM | 55345K103 |
| TNK | Teekay Tankers Ltd | 5,903 | $246K | 0.0% | $39.02 | +7.5% | CL A | G8726X106 |
| HL | HECLA MNG CO | 41,087 | $246K | 0.0% | $5.83 | -5.4% | COM | 422704106 |
| USRT | ISHARES TR | 4,351 | $246K | 0.0% | $54.95 | — | CRE U S REIT ETF | 464288521 |
| HAL | Halliburton Co | 12,050 | $246K | 0.0% | $28.71 | -28.4% | COM | 406216101 |
| VAW | VANGUARD WORLD FD | 1,259 | $245K | 0.0% | $210.79 | — | MATERIALS ETF | 92204A801 |
| ILCV | ISHARES TR | 2,936 | $245K | 0.0% | $83.39 | — | MORNINGSTAR VALU | 464288109 |
| IYJ | ISHARES TR | 1,719 | $245K | 0.0% | $135.43 | — | US INDUSTRIALS | 464287754 |
| NLR | VANECK ETF TRUST | 2,199 | $244K | 0.0% | $86.99 | — | URANIUM AND NUCL | 92189F601 |
| XRAY | DENTSPLY SIRONA INC | 15,342 | $244K | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| TBBK | BANCORP INC DEL | 4,274 | $243K | 0.0% | $50.57 | 0.0% | COM | 05969A105 |
| ITRI | Itron Inc | 1,849 | $243K | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| CUBI | Customers Bancorp Inc | 4,143 | $243K | 0.0% | $50.39 | +0.5% | COM | 23204G100 |
| — | VERITEX HLDGS INC | 9,305 | $243K | 0.0% | $26.91 | — | COM | 923451108 |
| SEVN | SEVEN HILLS REALTY TRUST | 19,982 | $241K | 0.0% | $12.94 | — | COM | 81784E101 |
| EMLC | VANECK ETF TRUST | 9,509 | $241K | 0.0% | $23.92 | — | JP MRGAN EM LOC | 92189H300 |
| PEGA | PEGASYSTEMS INC | 4,450 | $241K | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| KVUE | KENVUE INC | 11,492 | $241K | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| SPHY | SPDR SERIES TRUST | 10,094 | $240K | 0.0% | $23.60 | — | PORTFLI HIGH YLD | 78468R606 |
| KBR | KBR Inc | 5,008 | $240K | 0.0% | $52.65 | -2.4% | COM | 48242W106 |
| ATRO | Astronics Corp | 7,167 | $240K | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,085 | $239K | 0.0% | $29.57 | — | FT VEST NAS | 33740F557 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,650 | $238K | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| MBWM | MERCANTILE BK CORP | 5,135 | $238K | 0.0% | $44.78 | -5.4% | COM | 587376104 |
| GNTX | Gentex Corp | 10,795 | $237K | 0.0% | $27.74 | -21.2% | COM | 371901109 |
| HVT | HAVERTY FURNITURE COS INC | 11,658 | $237K | 0.0% | $26.86 | -27.3% | COM | 419596101 |
| OCFC | OCEANFIRST FINL CORP | 13,464 | $237K | 0.0% | $16.94 | -5.3% | COM | 675234108 |
| FTI | TECHNIPFMC PLC | 6,884 | $237K | 0.0% | $29.81 | +0.8% | COM | G87110105 |
| DEO | DIAGEO PLC | 2,350 | $237K | 0.0% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,302 | $237K | 0.0% | $29.71 | +8.5% | ORD | G36738105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,468 | $236K | 0.0% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,087 | $234K | 0.0% | $22.81 | -4.4% | COM | 664121100 |
| CACI | CACI INTL INC | 491 | $234K | 0.0% | $468.18 | -5.4% | CL A | 127190304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 713 | $233K | 0.0% | $257.00 | +7.7% | COM | 02043Q107 |
| MTX | Minerals Technologies Inc | 4,214 | $232K | 0.0% | $75.78 | -26.1% | COM | 603158106 |
| LQDH | ISHARES U S ETF TR | 2,509 | $232K | 0.0% | $92.93 | — | INT RT HDG C B | 46431W705 |
| HLIO | Helios Technologies Inc | 6,924 | $231K | 0.0% | $40.29 | -25.2% | COM | 42328H109 |
| KWR | QUAKER HOUGHTON | 2,064 | $231K | 0.0% | $159.24 | -31.8% | COM | 747316107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,417 | $230K | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| COHR | COHERENT CORP | 2,562 | $229K | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| BLKB | Blackbaud Inc | 3,553 | $228K | 0.0% | $78.93 | -20.8% | COM | 09227Q100 |
| INMD | INMODE LTD | 15,769 | $228K | 0.0% | $18.01 | -18.5% | SHS | M5425M103 |
| MGC | VANGUARD WORLD FD | 1,011 | $227K | 0.0% | $116.62 | — | MEGA CAP INDEX | 921910873 |
| FHLC | FIDELITY COVINGTON TRUST | 3,555 | $227K | 0.0% | $63.24 | — | MSCI HLTH CARE I | 316092600 |
| PGNY | PROGYNY INC | 10,331 | $227K | 0.0% | $21.54 | +1.8% | COM | 74340E103 |
| STE | STERIS PLC | 943 | $227K | 0.0% | $228.82 | +1.3% | SHS USD | G8473T100 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,626 | $227K | 0.0% | $35.95 | — | S&P GBL WATER | 46138E263 |
| AVSE | AMERICAN CENTY ETF TR | 3,865 | $227K | 0.0% | $50.43 | — | AVANTIS RESPONSI | 025072315 |
| NDAQ | NASDAQ INC | 2,532 | $226K | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| VMC | VULCAN MATLS CO | 866 | $226K | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,021 | $226K | 0.0% | $16.11 | — | SHS | 09248X100 |
| LSTR | LANDSTAR SYS INC | 1,623 | $226K | 0.0% | $139.02 | — | COM | 515098101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 27,128 | $225K | 0.0% | $8.06 | — | COM | 45828L108 |
| FELG | FIDELITY COVINGTON TRUST | 6,086 | $225K | 0.0% | $30.64 | — | ENHANCED LARGE | 31609A305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,992 | $225K | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| WEX | WEX Inc | 1,532 | $225K | 0.0% | $178.91 | -24.9% | COM | 96208T104 |
| JETS | ETF SER SOLUTIONS | 9,792 | $225K | 0.0% | $22.97 | — | US GLB JETS | 26922A842 |
| ALIT | ALIGHT INC | 39,546 | $224K | 0.0% | $6.78 | -23.6% | COM CL A | 01626W101 |
| MORN | Morningstar Inc | 711 | $223K | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,737 | $223K | 0.0% | $31.62 | — | RAFI DVLPD MRKTS | 46138E735 |
| KIM | KIMCO RLTY CORP | 10,609 | $223K | 0.0% | $20.83 | -3.7% | COM | 49446R109 |
| CWI | SPDR INDEX SHS FDS | 6,818 | $223K | 0.0% | $29.62 | — | MSCI ACWI EXUS | 78463X848 |
| BLOK | AMPLIFY ETF TR | 3,885 | $222K | 0.0% | $36.39 | — | BLOCKCHAIN LDR | 032108607 |
| ROKU | ROKU INC | 2,524 | $222K | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,360 | $222K | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| MANH | Manhattan Associates Inc | 1,121 | $221K | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| NTRA | Natera Inc | 1,306 | $221K | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| SPXT | PROSHARES TR | 2,301 | $220K | 0.0% | $91.09 | — | SP500 EX TECH | 74347B557 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,404 | $220K | 0.0% | $20.48 | — | RAFI EMRGNG MRKT | 46138E727 |
| TNL | TRAVEL PLUS LEISURE CO | 4,252 | $219K | 0.0% | $45.77 | 0.0% | COM | 894164102 |
| RBLX | ROBLOX CORP | 2,086 | $219K | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| HLIT | Harmonic Inc | 23,107 | $219K | 0.0% | $11.02 | -17.2% | COM | 413160102 |
| FSLR | FIRST SOLAR INC | 1,322 | $219K | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,406 | $219K | 0.0% | $90.00 | — | CAP STRENGTH ETF | 33733E104 |
| HRB | BLOCK H & R INC | 3,982 | $219K | 0.0% | $43.72 | +29.1% | COM | 093671105 |
| IEF | ISHARES TR | 2,281 | $218K | 0.0% | $94.54 | — | 7-10 YR TRSY BD | 464287440 |
| DTM | DT MIDSTREAM INC | 1,987 | $218K | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| IQDF | FLEXSHARES TR | 8,008 | $217K | 0.0% | $23.27 | — | INTL QLTDV IDX | 33939L837 |
| USHY | ISHARES TR | 5,777 | $217K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| IYF | ISHARES TR | 1,791 | $217K | 0.0% | $114.27 | — | U.S. FINLS ETF | 464287788 |
| LOPE | GRAND CANYON ED INC | 1,145 | $216K | 0.0% | $185.33 | 0.0% | COM | 38526M106 |
| AVUS | AMERICAN CENTY ETF TR | 2,145 | $216K | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| IYG | ISHARES TR | 2,514 | $215K | 0.0% | $85.60 | — | U.S. FIN SVC ETF | 464287770 |
| VVX | V2X Inc | 4,426 | $215K | 0.0% | $49.02 | -2.9% | COM | 92242T101 |
| TOL | TOLL BROTHERS INC | 1,882 | $215K | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| HBNC | HORIZON BANCORP INC | 13,964 | $215K | 0.0% | $16.61 | -11.6% | COM | 440407104 |
| HUBS | HUBSPOT INC | 385 | $215K | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| HYD | VANECK ETF TRUST | 4,245 | $213K | 0.0% | $52.67 | — | HIGH YLD MUNIETF | 92189H409 |
| — | VERINT SYS INC | 10,820 | $213K | 0.0% | $25.01 | — | COM | 92343X100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,710 | $213K | 0.0% | $17.93 | 0.0% | COM | 615111101 |
| SPTL | SPDR SERIES TRUST | 7,979 | $212K | 0.0% | $26.23 | — | PORTFOLIO LN TSR | 78464A664 |
| HIMU | BLACKROCK ETF TRUST II | 4,347 | $211K | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,962 | $211K | 0.0% | $101.25 | — | S&P 500 GARP ETF | 46137V431 |
| IDCC | INTERDIGITAL INC | 942 | $211K | 0.0% | $201.31 | +5.2% | COM | 45867G101 |
| EDEN | ISHARES TR | 1,849 | $210K | 0.0% | $127.02 | — | MSCI DENMARK ETF | 46429B523 |
| SEIC | SEI INVTS CO | 2,336 | $210K | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| RING | ISHARES INC | 4,792 | $210K | 0.0% | $26.80 | — | MSCI GBL GOLD MN | 46434G855 |
| PD | PAGERDUTY INC | 13,728 | $210K | 0.0% | $18.34 | -15.3% | COM | 69553P100 |
| HLN | HALEON PLC | 20,203 | $210K | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| FOXA | FOX CORP | 3,730 | $209K | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,851 | $208K | 0.0% | $113.93 | 0.0% | COM | 808625107 |
| CVLT | COMMVAULT SYS INC | 1,194 | $208K | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| MCB | METROPOLITAN BK HLDG CORP | 2,972 | $208K | 0.0% | $61.52 | 0.0% | COM | 591774104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,047 | $208K | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |
| TAP | MOLSON COORS BEVERAGE CO | 4,318 | $208K | 0.0% | $55.20 | -2.9% | CL B | 60871R209 |
| GRC | GORMAN RUPP CO | 5,652 | $208K | 0.0% | $37.57 | -4.3% | COM | 383082104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,517 | $207K | 0.0% | $82.19 | — | FTSE PACIFIC ETF | 922042866 |
| PFF | ISHARES TR | 6,725 | $206K | 0.0% | $33.64 | — | PFD AND INCM SEC | 464288687 |
| MOG/A | Moog Inc | 1,139 | $206K | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| DOCU | Docusign INC | 2,635 | $205K | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| RAL | RALLIANT CORP | 4,230 | $205K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| SNEX | StoneX Group Inc | 2,250 | $205K | 0.0% | $84.58 | 0.0% | COM | 861896108 |
| SMP | STANDARD MTR PRODS INC | 6,674 | $205K | 0.0% | $27.65 | 0.0% | COM | 853666105 |
| BOTZ | GLOBAL X FDS | 6,268 | $205K | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,825 | $204K | 0.0% | $85.69 | -34.1% | COM | 030506109 |
| — | CHAMPIONX CORPORATION | 8,215 | $204K | 0.0% | $29.80 | — | COM | 15872M104 |
| BAI | BLACKROCK ETF TRUST | 7,069 | $204K | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| — | BLACKROCK FLOATING RATE INCO | 15,505 | $204K | 0.0% | $13.20 | — | COM | 09255X100 |
| IYK | ISHARES TR | 2,885 | $203K | 0.0% | $85.51 | — | US CONSM STAPLES | 464287812 |
| DBX | DROPBOX INC | 7,106 | $203K | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| OMCL | OMNICELL COM | 6,891 | $203K | 0.0% | $39.65 | -24.6% | COM | 68213N109 |
| NTCT | NETSCOUT SYS INC | 8,146 | $202K | 0.0% | $22.23 | 0.0% | COM | 64115T104 |
| CRH | CRH PLC | 2,201 | $202K | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| NBN | NORTHEAST BK PORTLAND ME | 2,268 | $202K | 0.0% | $85.34 | 0.0% | COM | 66405S100 |
| MTZ | Mastec Inc | 1,180 | $201K | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| KEY | KeyCorp | 11,542 | $201K | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| TMFG | RBB FD INC | 6,615 | $201K | 0.0% | $31.71 | — | MOTLEY FOOL GBL | 74933W635 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,835 | $201K | 0.0% | $109.29 | — | S&P MIDCAP 400 | 46137V225 |
| GMED | GLOBUS MED INC | 3,394 | $200K | 0.0% | $64.61 | 0.0% | CL A | 379577208 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,974 | $200K | 0.0% | $14.86 | — | COM | 376536108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,905 | $200K | 0.0% | $11.26 | -60.4% | COM | 68062P106 |
| UDMY | UDEMY INC | 28,408 | $200K | 0.0% | $8.18 | -15.7% | COM | 902685106 |
| SAN | BANCO SANTANDER S.A. | 23,946 | $199K | 0.0% | $6.52 | — | ADR | 05964H105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,155 | $196K | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,160 | $195K | 0.0% | $53.35 | — | S&P MIDCP LOW | 46138E198 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,167 | $191K | 0.0% | $39.55 | — | S&P500 PUR GWT | 46137V266 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,041 | $189K | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| IVZ | INVESCO LTD | 11,990 | $189K | 0.0% | $15.64 | -10.5% | SHS | G491BT108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 6,878 | $189K | 0.0% | $27.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| IHF | ISHARES TR | 3,875 | $189K | 0.0% | $50.83 | — | US HLTHCR PR ETF | 464288828 |
| BNL | BROADSTONE NET LEASE INC | 11,686 | $188K | 0.0% | $17.04 | — | COM | 11135E203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,400 | $187K | 0.0% | $14.54 | — | S&P500 EQL HLT | 46137V332 |
| — | CBRE GBL REAL ESTATE INC FD | 35,249 | $186K | 0.0% | $7.79 | — | COM | 12504G100 |
| DFIP | DIMENSIONAL ETF TRUST | 4,428 | $185K | 0.0% | $25.50 | — | INFLATION PROTE | 25434V856 |
| DFIS | DIMENSIONAL ETF TRUST | 6,200 | $185K | 0.0% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| — | Everi Hldgs Inc | 12,991 | $185K | 0.0% | $13.54 | — | COM | 30034T103 |
| KGC | Kinross Gold Corp | 11,708 | $183K | 0.0% | $9.73 | +49.6% | COM | 496902404 |
| IYE | ISHARES TR | 4,045 | $183K | 0.0% | $47.78 | — | U.S. ENERGY ETF | 464287796 |
| — | CUSHMAN WAKEFIELD PLC | 16,491 | $183K | 0.0% | $10.55 | — | SHS | G2717B108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,025 | $182K | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,085 | $181K | 0.0% | $44.42 | — | FT VEST US EQT | 33740F698 |
| — | CALAMOS CONV & HIGH INCOME F | 16,487 | $181K | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| ITB | ISHARES TR | 1,931 | $180K | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| LYG | LLOYDS BANKING GROUP PLC | 41,900 | $178K | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| IYM | ISHARES TR | 1,264 | $177K | 0.0% | $135.51 | — | U.S. BAS MTL ETF | 464287838 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,518 | $176K | 0.0% | $60.26 | — | DORSEY WRIGHT HE | 46137V852 |
| MBC | MasterBrand Inc | 16,032 | $175K | 0.0% | $16.15 | -31.5% | COMMON STOCK | 57638P104 |
| IMTM | ISHARES TR | 3,832 | $175K | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 4,037 | $174K | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| KCE | SPDR SERIES TRUST | 1,191 | $173K | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| AVNS | AVANOS MED INC | 13,986 | $171K | 0.0% | $20.30 | -38.0% | COM | 05350V106 |
| UMH | UMH PPTYS INC | 10,159 | $171K | 0.0% | $18.70 | — | COM | 903002103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,045 | $169K | 0.0% | $41.76 | — | FT VEST U.S. | 33740U406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,989 | $169K | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| SHY | ISHARES TR | 2,037 | $169K | 0.0% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| — | JAMF HLDG CORP | 17,684 | $168K | 0.0% | $13.51 | — | COM | 47074L105 |
| AGNC | AGNC INVT CORP | 18,269 | $168K | 0.0% | $9.41 | — | COM | 00123Q104 |
| IGF | ISHARES TR | 2,832 | $168K | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| ACWX | ISHARES TR | 2,738 | $167K | 0.0% | $57.24 | — | MSCI ACWI EX US | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,372 | $165K | 0.0% | $16.47 | — | COM | 931427108 |
| TBT | PROSHARES TR | 4,633 | $163K | 0.0% | $39.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| WU | WESTERN UN CO | 19,299 | $162K | 0.0% | $9.70 | — | COM | 959802109 |
| FQAL | FIDELITY COVINGTON TRUST | 2,328 | $162K | 0.0% | $69.62 | — | QLTY FCTOR ETF | 316092790 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,182 | $162K | 0.0% | $74.65 | — | INDLS PROD DUR | 33734X150 |
| IYR | ISHARES TR | 1,708 | $162K | 0.0% | $99.33 | — | U.S. REAL ES ETF | 464287739 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,618 | $162K | 0.0% | $58.57 | — | BETABULDRS JAPAN | 46641Q217 |
| KRO | Kronos Worldwide Inc | 25,551 | $158K | 0.0% | $10.08 | -33.7% | COM | 50105F105 |
| DFSU | DIMENSIONAL ETF TRUST | 4,002 | $157K | 0.0% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,363 | $157K | 0.0% | $15.48 | -29.0% | COM | 866683105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 3,485 | $157K | 0.0% | $45.02 | — | FT VEST US EQT | 33740F714 |
| DEM | WISDOMTREE TR | 3,459 | $157K | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| NEAR | ISHARES U S ETF TR | 3,044 | $156K | 0.0% | $49.87 | — | SHORT DURATION B | 46431W507 |
| HYG | ISHARES TR | 1,922 | $155K | 0.0% | $78.10 | — | IBOXX HI YD ETF | 464288513 |
| PID | INVESCO EXCHANGE TRADED FD T | 7,560 | $155K | 0.0% | $20.50 | — | INTL DIVI ACHI | 46137V548 |
| URTH | ISHARES INC | 905 | $153K | 0.0% | $121.80 | — | MSCI WORLD ETF | 464286392 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 6,280 | $153K | 0.0% | $24.40 | — | FT VEST INT EQ M | 33740U828 |
| — | BLACKROCK MULTI SECTOR INC T | 10,479 | $153K | 0.0% | $14.60 | — | COM | 09258A107 |
| — | BRIDGE INVT GROUP HLDGS INC | 15,131 | $151K | 0.0% | $8.77 | — | COM CL A | 10806B100 |
| FELC | FIDELITY COVINGTON TRUST | 4,387 | $151K | 0.0% | $28.02 | — | ENHANCED LARGE | 316092113 |
| SOUN | SOUNDHOUND AI INC | 14,100 | $151K | 0.0% | $10.16 | -7.3% | CLASS A COM | 836100107 |
| BSM | BLACK STONE MINERALS L P | 11,438 | $150K | 0.0% | $15.10 | — | COM UNIT | 09225M101 |
| SCHC | SCHWAB STRATEGIC TR | 3,509 | $149K | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| SPXN | PROSHARES TR | 2,216 | $147K | 0.0% | $75.90 | — | SP500 EX FINLS | 74347B573 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,166 | $147K | 0.0% | $65.22 | — | COM | 09254L107 |
| SLQD | ISHARES TR | 2,861 | $145K | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,217 | $144K | 0.0% | $62.67 | — | WILDERHIL CLAN | 46137V134 |
| IMCG | ISHARES TR | 1,784 | $143K | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| DFCF | DIMENSIONAL ETF TRUST | 3,373 | $143K | 0.0% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| SCHH | SCHWAB STRATEGIC TR | 6,671 | $141K | 0.0% | $21.11 | — | US REIT ETF | 808524847 |
| HYGV | FLEXSHARES TR | 3,440 | $141K | 0.0% | $40.68 | — | HIG YLD VL ETF | 33939L662 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,896 | $141K | 0.0% | $19.65 | — | HIG YLD EQ DIV | 46137V563 |
| EWC | ISHARES INC | 3,044 | $141K | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| ICLN | ISHARES TR | 10,637 | $139K | 0.0% | $17.86 | — | GL CLEAN ENE ETF | 464288224 |
| GSLC | GOLDMAN SACHS ETF TR | 1,140 | $138K | 0.0% | $112.95 | — | ACTIVEBETA US LG | 381430503 |
| — | PLAYAGS INC | 11,075 | $138K | 0.0% | $12.11 | — | COM | 72814N104 |
| HYDB | ISHARES TR | 2,904 | $138K | 0.0% | $47.47 | — | HIGH YLD SYSTM B | 46435G250 |
| RITM | RITHM CAPITAL CORP | 12,188 | $138K | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| — | EATON VANCE LIMITED DURATION | 13,400 | $137K | 0.0% | $9.04 | — | COM | 27828H105 |
| PK | PARK HOTELS & RESORTS INC | 13,252 | $136K | 0.0% | $10.23 | — | COM | 700517105 |
| MINT | PIMCO ETF TR | 1,346 | $135K | 0.0% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| COMP | COMPASS INC | 21,271 | $134K | 0.0% | $7.14 | -4.1% | CL A | 20464U100 |
| SMMV | ISHARES TR | 3,177 | $133K | 0.0% | $41.45 | — | MSCI USA SMCP MN | 46435G433 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,178 | $131K | 0.0% | $6.43 | +6.8% | COM | 444144109 |
| SIGA | SIGA Technologies Inc | 19,707 | $128K | 0.0% | $6.96 | -16.4% | COM | 826917106 |
| REGL | PROSHARES TR | 1,563 | $127K | 0.0% | $78.89 | — | S&P MDCP 400 DIV | 74347B680 |
| DHS | WISDOMTREE TR | 1,312 | $126K | 0.0% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| HEI/A | HEICO CORP NEW | 486 | $126K | 0.0% | $200.98 | +8.8% | CL A | 422806208 |
| LXFR | LUXFER HLDGS PLC | 10,216 | $124K | 0.0% | $13.09 | -14.5% | SHS | G5698W116 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 4,545 | $124K | 0.0% | $28.75 | — | NASDQ OIL GAS | 33738R845 |
| ICSH | ISHARES TR | 2,427 | $123K | 0.0% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| ABEV | AMBEV SA | 50,726 | $122K | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,147 | $120K | 0.0% | $56.11 | — | LONG TERM TREAS | 92206C847 |
| PNOV | INNOVATOR ETFS TRUST | 3,041 | $120K | 0.0% | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| NWL | NEWELL BRANDS INC | 22,215 | $120K | 0.0% | $7.01 | -27.4% | COM | 651229106 |
| DXJ | WISDOMTREE TR | 1,038 | $119K | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 3,066 | $117K | 0.0% | $38.31 | — | FT VEST US EQT | 33740F458 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 3,975 | $117K | 0.0% | $29.34 | — | FT VEST NAS | 33740F649 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,362 | $116K | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| URA | GLOBAL X FDS | 2,984 | $116K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| EUSB | ISHARES TR | 2,634 | $115K | 0.0% | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| BVS | Bioventus Inc | 17,154 | $114K | 0.0% | $9.28 | -23.6% | COM CL A | 09075A108 |
| SPLB | SPDR SERIES TRUST | 5,000 | $113K | 0.0% | $16.11 | — | PORTFOLIO LN COR | 78464A367 |
| SHYG | ISHARES TR | 2,601 | $112K | 0.0% | $43.13 | — | 0-5YR HI YL CP | 46434V407 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,649 | $111K | 0.0% | $61.05 | — | BETABUILDERS EUR | 46641Q191 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,373 | $111K | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| PTNQ | PACER FDS TR | 1,550 | $111K | 0.0% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| — | BROOKLINE BANCORP INC DEL | 10,457 | $110K | 0.0% | $10.90 | — | COM | 11373M107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,102 | $110K | 0.0% | $11.28 | — | COM | 670657105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 4,691 | $110K | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| SCHP | SCHWAB STRATEGIC TR | 4,125 | $110K | 0.0% | $51.02 | — | US TIPS ETF | 808524870 |
| NUMG | NUSHARES ETF TR | 2,242 | $109K | 0.0% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 2,980 | $107K | 0.0% | $36.05 | — | NUVEEN ESG MIDVL | 67092P508 |
| IVOG | VANGUARD ADMIRAL FDS INC | 950 | $107K | 0.0% | $113.03 | — | MIDCP 400 GRTH | 921932869 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,800 | $107K | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,514 | $107K | 0.0% | $7.51 | — | COM | 04208T108 |
| IYT | ISHARES TR | 1,553 | $106K | 0.0% | $67.58 | — | US TRSPRTION | 464287192 |
| XNCR | Xencor Inc | 13,298 | $105K | 0.0% | $30.93 | -71.0% | COM | 98401F105 |
| QHY | WISDOMTREE TR | 2,255 | $104K | 0.0% | $46.10 | — | US HGH YLD CORP | 97717X172 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,471 | $103K | 0.0% | $41.75 | — | FTSE CANADA | 35473P827 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 6,233 | $103K | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| VUSE | ETF SER SOLUTIONS | 1,635 | $103K | 0.0% | $62.99 | — | VIDENT US EQUITY | 26922A503 |
| SBH | SALLY BEAUTY HLDGS INC | 11,083 | $103K | 0.0% | $9.85 | -12.5% | COM | 79546E104 |
| ARKK | ARK ETF TR | 1,459 | $103K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,633 | $102K | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| CFFN | CAPITOL FED FINL INC | 16,741 | $102K | 0.0% | $5.45 | -1.3% | COM | 14057J101 |
| IBHH | ISHARES TR | 4,300 | $102K | 0.0% | $23.80 | — | IBONDS 28 TR HI | 46436E387 |
| FSEC | FIDELITY MERRIMACK STR TR | 2,338 | $102K | 0.0% | $43.56 | — | INVESTMENT GR SE | 316188705 |
| — | NUVEEN CR STRATEGIES INCOME | 18,860 | $102K | 0.0% | $5.08 | — | COM SHS | 67073D102 |
| IBHG | ISHARES TR | 4,500 | $101K | 0.0% | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| XYLD | GLOBAL X FDS | 2,575 | $100K | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,758 | $100K | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| SXC | SUNCOKE ENERGY INC | 10,786 | $92,652 | 0.0% | $9.60 | -9.7% | COM | 86722A103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,596 | $92,192 | 0.0% | $5.08 | -20.6% | COM | 024061103 |
| RLGT | Radiant Logistics Inc | 15,091 | $91,753 | 0.0% | $6.84 | -12.6% | COM | 75025X100 |
| STKL | SUNOPTA INC | 14,226 | $82,511 | 0.0% | $6.11 | -14.1% | COM | 8676EP108 |
| UAA | Under Armour Inc | 11,338 | $77,440 | 0.0% | $7.69 | -19.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 11,863 | $76,991 | 0.0% | $7.23 | -18.4% | CL C | 904311206 |
| GDRX | GOODRX HLDGS INC | 15,382 | $76,602 | 0.0% | $4.69 | -7.5% | COM CL A | 38246G108 |
| ACCO | ACCO Brands Corp | 20,392 | $73,003 | 0.0% | $4.68 | -25.2% | COM | 00081T108 |
| NMR | NOMURA HLDGS INC | 10,885 | $71,627 | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,261 | $68,170 | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| WIT | Wipro Ltd | 20,210 | $61,034 | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| NOK | NOKIA CORP | 10,452 | $54,141 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| PLTK | PLAYTIKA HLDG CORP | 10,906 | $51,585 | 0.0% | $4.92 | 0.0% | COM | 72815L107 |
| NB | NIOCORP DEVS LTD | 21,000 | $48,930 | 0.0% | $5.48 | -54.5% | COM NEW | 654484609 |
| AGEN | AGENUS INC | 10,000 | $45,700 | 0.0% | $2.88 | +20.2% | COM NEW | 00847G804 |
| JBLU | JETBLUE AWYS CORP | 10,755 | $45,494 | 0.0% | $6.48 | -30.9% | COM | 477143101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 13,000 | $42,640 | 0.0% | $4.00 | -20.2% | COM NEW | 638842302 |
| OPK | Opko Health Inc | 28,900 | $38,148 | 0.0% | $1.71 | -20.2% | COM | 68375N103 |
| — | BERRY CORP | 13,766 | $38,132 | 0.0% | $4.49 | — | COM | 08579X101 |
| CTSO | CYTOSORBENTS CORP | 28,000 | $35,840 | 0.0% | $0.87 | +15.8% | COM NEW | 23283X206 |
| RIG | TRANSOCEAN LTD | 13,291 | $34,424 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| STTK | SHATTUCK LABS INC | 41,167 | $32,596 | 0.0% | $3.73 | -74.0% | COM | 82024L103 |
| — | MFS INTER INCOME TR | 11,750 | $31,843 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| ERAS | Erasca Inc | 23,000 | $29,210 | 0.0% | $1.34 | 0.0% | COM | 29479A108 |
| HYPR | HYPERFINE INC | 34,725 | $24,988 | 0.0% | $1.03 | -31.9% | COM CL A | 44916K106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,685 | $15,464 | 0.0% | $3.43 | -61.2% | COM | 019770106 |
| KLTO | KLOTHO NEUROSCIENCES INC | 10,000 | $11,300 | 0.0% | $0.49 | 0.0% | COM | 49876K103 |
| MAPS | WM TECHNOLOGY INC | 10,500 | $9,408 | 0.0% | $1.10 | -2.0% | COM | 92971A109 |
| — | Mesa Air Group Inc | 10,000 | $9,300 | 0.0% | $1.01 | — | COM NEW | 590479135 |
| OPTEY | OPTHEA LTD | 10,000 | $0 | 0.0% | $3.41 | — | SPONSORED ADS | 68386J208 |