Location: Torrance, CA
CIK: 0001540569 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $19.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 3,464,230 | $1.69B | 8.8% | $288.12 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,915,910 | $1.512B | 7.9% | $207.38 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 3,906,096 | $693M | 3.6% | $165.99 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 8,635,792 | $673M | 3.5% | $77.37 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 2,291,304 | $623M | 3.2% | $146.63 | +83.0% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 6,533,152 | $597M | 3.1% | $80.46 | — | INTL DVD ETF | 921946810 |
| IGSB | ISHARES TR | 10,517,099 | $556M | 2.9% | $64.80 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 2,405,666 | $449M | 2.3% | $123.69 | +50.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 816,222 | $395M | 2.1% | $349.15 | +43.4% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 1,405,344 | $392M | 2.0% | $266.54 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,186,168 | $386M | 2.0% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,056,915 | $331M | 1.7% | $137.61 | +107.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 466,906 | $318M | 1.7% | $484.13 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,098,853 | $304M | 1.6% | $41.88 | — | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 856,403 | $296M | 1.5% | $147.60 | +141.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,217,007 | $281M | 1.5% | $138.46 | +65.2% | COM | 023135106 |
| AGG | ISHARES TR | 2,780,493 | $278M | 1.4% | $98.45 | — | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 4,183,471 | $249M | 1.3% | $53.38 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 776,329 | $235M | 1.2% | $255.22 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 1,627,052 | $234M | 1.2% | $170.96 | — | STATE STREET TEC | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 353,724 | $222M | 1.2% | $558.54 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 646,590 | $208M | 1.1% | $151.11 | +104.8% | COM | 46625H100 |
| — | ADVISOR MANAGED PORTFOLIOS | 4,090,871 | $191M | 1.0% | $42.12 | — | CORNERCAP FUNDAM | 00777X660 |
| GOVT | ISHARES TR | 6,570,523 | $151M | 0.8% | $22.31 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 207,297 | $137M | 0.7% | $368.64 | +81.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 198,621 | $136M | 0.7% | $557.04 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 627,432 | $130M | 0.7% | $155.34 | +26.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 149,784 | $129M | 0.7% | $555.19 | +63.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,005,274 | $121M | 0.6% | $103.03 | +12.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,648 | $119M | 0.6% | $488.77 | +1.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 355,111 | $111M | 0.6% | $159.63 | +79.4% | CAP STK CL C | 02079K107 |
| DFLV | DIMENSIONAL ETF TRUST | 3,126,872 | $107M | 0.6% | $30.02 | — | US LARGE CAP VAL | 25434V666 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 2,138,160 | $102M | 0.5% | $46.53 | — | SHORT DURA CORE | 46641Q274 |
| V | VISA INC | 286,135 | $100M | 0.5% | $236.75 | +43.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 258,572 | $86.69M | 0.5% | $255.55 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 3,216,726 | $86.56M | 0.4% | $25.22 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 784,953 | $84.08M | 0.4% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 176,020 | $83.31M | 0.4% | $317.67 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 1,053,769 | $81.17M | 0.4% | $49.50 | +49.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 75,278 | $80.9M | 0.4% | $688.43 | +38.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 129,784 | $79.73M | 0.4% | $426.18 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 238,832 | $72.99M | 0.4% | $261.93 | +16.5% | COM | 580135101 |
| DFAI | DIMENSIONAL ETF TRUST | 1,905,347 | $72.61M | 0.4% | $32.98 | — | INTL CORE EQT MK | 25434V203 |
| SYK | STRYKER CORPORATION | 205,954 | $72.39M | 0.4% | $285.42 | +27.3% | COM | 863667101 |
| TAXX | BONDBLOXX ETF TRUST | 1,355,710 | $68.76M | 0.4% | $50.62 | — | IR M TAXAWARE | 09789C721 |
| BLK | BLACKROCK INC | 64,217 | $68.73M | 0.4% | $992.49 | +9.8% | COM | 09290D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 850,025 | $67.77M | 0.4% | $78.85 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 128,951 | $67.39M | 0.4% | $382.38 | +29.2% | COM | 78409V104 |
| CMF | ISHARES TR | 1,170,981 | $67.28M | 0.3% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| IWD | ISHARES TR | 308,352 | $64.86M | 0.3% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 311,364 | $64.81M | 0.3% | $98.83 | +106.5% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 800,964 | $64.3M | 0.3% | $64.33 | +28.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 436,470 | $62.64M | 0.3% | $161.31 | -9.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 260,100 | $60.17M | 0.3% | $202.05 | +12.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 306,642 | $59.82M | 0.3% | $178.36 | +9.3% | COM | 438516106 |
| ESGD | ISHARES TR | 620,901 | $59.04M | 0.3% | $96.35 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 256,734 | $58.66M | 0.3% | $188.85 | +20.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 925,697 | $57.83M | 0.3% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 758,193 | $56.16M | 0.3% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 1,375,525 | $54.46M | 0.3% | $29.31 | — | US CORE EQUITY 2 | 25434V708 |
| WM | WASTE MGMT INC DEL | 245,949 | $54.04M | 0.3% | $213.62 | -0.5% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 247,976 | $53.11M | 0.3% | $112.65 | +99.4% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 1,157,946 | $51.77M | 0.3% | $66.37 | — | STATE STREET ENE | 81369Y506 |
| TSLA | TESLA INC | 113,451 | $51.02M | 0.3% | $265.56 | +66.9% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 1,538,016 | $50.59M | 0.3% | $25.72 | — | US SMALL CAP VAL | 25434V815 |
| AMT | AMERICAN TOWER CORP NEW | 286,111 | $50.23M | 0.3% | $164.42 | +9.7% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 104,455 | $48.77M | 0.3% | $266.65 | +73.9% | COM | 40412C101 |
| BIL | SPDR SERIES TRUST | 520,940 | $47.6M | 0.2% | $91.70 | — | STATE STREET SPD | 78468R663 |
| TJX | TJX COS INC NEW | 306,069 | $47.02M | 0.2% | $101.56 | +45.4% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 900,006 | $45.26M | 0.2% | $62.86 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 374,498 | $44.72M | 0.2% | $150.15 | — | STATE STREET CON | 81369Y407 |
| DFAU | DIMENSIONAL ETF TRUST | 934,455 | $43.73M | 0.2% | $46.71 | — | US CORE EQT MKT | 25434V104 |
| XLB | SELECT SECTOR SPDR TR | 910,166 | $41.28M | 0.2% | $80.18 | — | STATE STREET MAT | 81369Y100 |
| XEL | XCEL ENERGY INC | 549,253 | $40.57M | 0.2% | $71.47 | +9.5% | COM | 98389B100 |
| IJR | ISHARES TR | 332,064 | $39.91M | 0.2% | $107.66 | — | CORE S&P SCP ETF | 464287804 |
| WELL | WELLTOWER INC | 214,614 | $39.83M | 0.2% | $144.43 | +29.1% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 511,697 | $39.75M | 0.2% | $72.07 | — | STATE STREET CON | 81369Y308 |
| RTX | RTX CORPORATION | 214,251 | $39.29M | 0.2% | $86.43 | +100.5% | COM | 75513E101 |
| NFLX | NETFLIX INC | 416,347 | $39.04M | 0.2% | $105.47 | +2.2% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 96,054 | $37.37M | 0.2% | $278.81 | +34.6% | COM | 773903109 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,602,126 | $37.15M | 0.2% | $23.43 | — | NATL AMT MUNI | 46138E537 |
| VLO | VALERO ENERGY CORP | 226,213 | $36.83M | 0.2% | $121.63 | +38.8% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 64,326 | $36.72M | 0.2% | $502.20 | +11.3% | CL A | 57636Q104 |
| EFV | ISHARES TR | 512,232 | $36.58M | 0.2% | $55.02 | — | EAFE VALUE ETF | 464288877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 142,501 | $36.04M | 0.2% | $201.10 | — | NASDAQ 100 ETF | 46138G649 |
| PAVE | GLOBAL X FDS | 748,464 | $35.77M | 0.2% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,756 | $35.55M | 0.2% | $167.18 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 281,074 | $35.36M | 0.2% | $173.46 | -24.9% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 178,560 | $34.8M | 0.2% | $158.17 | +50.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 390,880 | $34.08M | 0.2% | $67.14 | +35.4% | COM | 842587107 |
| NKE | NIKE INC | 531,094 | $33.84M | 0.2% | $88.38 | -26.6% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 363,663 | $33.17M | 0.2% | $89.90 | +8.7% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 244,194 | $33M | 0.2% | $80.10 | +66.7% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 179,052 | $32.98M | 0.2% | $184.97 | +9.1% | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 79,860 | $32.96M | 0.2% | $318.96 | — | MEGA GRWTH IND | 921910816 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 160,988 | $32.71M | 0.2% | $147.64 | +25.7% | COM | 49338L103 |
| IJH | ISHARES TR | 484,377 | $31.97M | 0.2% | $91.52 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 117,707 | $31.18M | 0.2% | $248.22 | -0.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 306,047 | $30.58M | 0.2% | $91.08 | +4.0% | COM | 808513105 |
| JAAA | JANUS DETROIT STR TR | 595,764 | $30.13M | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VB | VANGUARD INDEX FDS | 115,796 | $29.87M | 0.2% | $288.65 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 84,499 | $29.08M | 0.2% | $319.05 | +14.3% | COM | 437076102 |
| IEFA | ISHARES TR | 312,419 | $27.95M | 0.1% | $71.75 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,867 | $27.49M | 0.1% | $257.95 | +2.7% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 288,923 | $26.93M | 0.1% | $57.46 | +50.8% | COM | 949746101 |
| EFA | ISHARES TR | 276,957 | $26.6M | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| PULS | PGIM ETF TR | 533,930 | $26.48M | 0.1% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| SUB | ISHARES TR | 245,347 | $26.18M | 0.1% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 189,742 | $25.98M | 0.1% | $110.66 | — | RUS MD CP GR ETF | 464287481 |
| VTIP | VANGUARD MALVERN FDS | 522,421 | $25.84M | 0.1% | $49.45 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 162,709 | $24.8M | 0.1% | $144.58 | +4.7% | COM | 166764100 |
| WMT | WALMART INC | 222,233 | $24.76M | 0.1% | $64.10 | +67.2% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 311,469 | $24.61M | 0.1% | $77.55 | +1.0% | COM | 194162103 |
| AMLP | ALPS ETF TR | 518,319 | $24.37M | 0.1% | $47.22 | — | ALERIAN MLP | 00162Q452 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 657,085 | $24.01M | 0.1% | $31.05 | — | FTSE EUROPE | 35473P652 |
| SCHG | SCHWAB STRATEGIC TR | 714,000 | $23.29M | 0.1% | $33.49 | — | US LCAP GR ETF | 808524300 |
| DFIC | DIMENSIONAL ETF TRUST | 673,660 | $23.21M | 0.1% | $27.58 | — | INTL CORE EQUITY | 25434V799 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 103,831 | $23.17M | 0.1% | $223.94 | +1.5% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $22.64M | 0.1% | $701875.06 | +6.3% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 157,914 | $22.63M | 0.1% | $151.04 | -2.6% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 309,315 | $21.55M | 0.1% | $56.43 | — | US SMALL CAP ETF | 25434V500 |
| XLG | INVESCO EXCHANGE TRADED FD T | 362,426 | $21.48M | 0.1% | $52.95 | — | S&P 500 TOP 50 | 46137V233 |
| BAC | BANK AMERICA CORP | 385,240 | $21.19M | 0.1% | $29.47 | +78.7% | COM | 060505104 |
| MCK | MCKESSON CORP | 25,643 | $21.03M | 0.1% | $407.98 | +99.9% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 378,414 | $20.73M | 0.1% | $43.32 | — | STATE STREET FIN | 81369Y605 |
| EFG | ISHARES TR | 181,912 | $20.72M | 0.1% | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 195,734 | $20.6M | 0.1% | $95.30 | -2.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 58,414 | $20.44M | 0.1% | $480.73 | -29.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 76,107 | $20.42M | 0.1% | $327.23 | -22.4% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 164,192 | $20.24M | 0.1% | $103.50 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,406 | $20.15M | 0.1% | $458.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 263,536 | $19.73M | 0.1% | $70.99 | — | INTRNL RES EQT | 46641Q134 |
| GLD | SPDR GOLD TR | 48,964 | $19.4M | 0.1% | $280.83 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 28,969 | $19.19M | 0.1% | $627.78 | +5.2% | COM | 461202103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 379,716 | $19.13M | 0.1% | $49.13 | — | SUSTAINABLE MUNI | 46654Q815 |
| FDRR | FIDELITY COVINGTON TRUST | 310,577 | $18.95M | 0.1% | $36.48 | — | DIVID ETF RISI | 316092832 |
| SCHF | SCHWAB STRATEGIC TR | 771,325 | $18.54M | 0.1% | $26.60 | — | INTL EQTY ETF | 808524805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 322,969 | $18.49M | 0.1% | $58.41 | — | EQUITY PREMIUM | 46641Q332 |
| XLC | SELECT SECTOR SPDR TR | 156,668 | $18.44M | 0.1% | $107.94 | — | STATE STREET COM | 81369Y852 |
| STZ | CONSTELLATION BRANDS INC | 133,455 | $18.41M | 0.1% | $173.32 | -21.0% | CL A | 21036P108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 78,799 | $18.14M | 0.1% | $193.46 | — | SHS | 337345102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 737,566 | $17.82M | 0.1% | $24.92 | — | CALIF AMT MUN | 46138E206 |
| LOW | LOWES COS INC | 72,434 | $17.47M | 0.1% | $214.06 | +12.0% | COM | 548661107 |
| IWM | ISHARES TR | 70,452 | $17.34M | 0.1% | $146.86 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 358,606 | $17.33M | 0.1% | $48.45 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 110,181 | $17.06M | 0.1% | $133.29 | — | STATE STREET HEA | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 117,571 | $16.87M | 0.1% | $116.52 | — | HIGH DIV YLD | 921946406 |
| SUSB | ISHARES TR | 668,484 | $16.87M | 0.1% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 133,927 | $16.78M | 0.1% | $118.22 | +7.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 97,704 | $16.71M | 0.1% | $130.76 | +30.6% | COM | 747525103 |
| DFAE | DIMENSIONAL ETF TRUST | 506,982 | $16.51M | 0.1% | $28.66 | — | EMGR CRE EQT MNG | 25434V302 |
| IBDV | ISHARES TR | 722,666 | $15.95M | 0.1% | $21.99 | — | IBONDS DEC 2030 | 46436E726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,750 | $15.92M | 0.1% | $180.26 | +65.7% | COM | 459200101 |
| FNDX | SCHWAB STRATEGIC TR | 584,018 | $15.89M | 0.1% | $25.42 | — | FUNDAMENTAL US L | 808524771 |
| IBDW | ISHARES TR | 746,146 | $15.78M | 0.1% | $21.05 | — | IBONDS DEC 2031 | 46436E486 |
| DFAX | DIMENSIONAL ETF TRUST | 475,407 | $15.56M | 0.1% | $24.67 | — | WORLD EX US CORE | 25434V880 |
| AMGN | AMGEN INC | 46,954 | $15.37M | 0.1% | $247.58 | +27.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,320 | $15.25M | 0.1% | $487.25 | +16.0% | COM | 883556102 |
| IEMG | ISHARES INC | 225,292 | $15.14M | 0.1% | $56.61 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 70,862 | $15.03M | 0.1% | $191.64 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 58,094 | $14.93M | 0.1% | $142.64 | +67.9% | COM | 038222105 |
| URI | UNITED RENTALS INC | 18,344 | $14.85M | 0.1% | $644.26 | +34.6% | COM | 911363109 |
| SKYW | SKYWEST INC | 137,681 | $13.82M | 0.1% | $41.61 | +140.7% | COM | 830879102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 305,427 | $13.64M | 0.1% | $42.30 | — | COM | 18469P209 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 600,336 | $13.59M | 0.1% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,930 | $13.35M | 0.1% | $196.11 | — | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 64,826 | $13.31M | 0.1% | $168.83 | +15.1% | COM | 031100100 |
| CAT | CATERPILLAR INC | 22,257 | $12.75M | 0.1% | $323.90 | +71.5% | COM | 149123101 |
| ECL | ECOLAB INC | 48,512 | $12.74M | 0.1% | $242.02 | +9.8% | COM | 278865100 |
| KKR | KKR & CO INC | 99,504 | $12.68M | 0.1% | $114.68 | +8.4% | COM | 48251W104 |
| LBAY | TIDAL TRUST I | 521,205 | $12.65M | 0.1% | $51.94 | — | LEATHERBACK LNG | 886364850 |
| NOC | NORTHROP GRUMMAN CORP | 22,139 | $12.62M | 0.1% | $430.51 | +34.4% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 166,295 | $12.55M | 0.1% | $58.46 | — | VG TL INTL STK F | 921909768 |
| IBDS | ISHARES TR | 516,198 | $12.53M | 0.1% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| XLI | SELECT SECTOR SPDR TR | 79,535 | $12.34M | 0.1% | $139.94 | — | STATE STREET IND | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 523,420 | $12.23M | 0.1% | $23.88 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 36,719 | $12.12M | 0.1% | $479.49 | -29.7% | COM | 91324P102 |
| DFUV | DIMENSIONAL ETF TRUST | 259,781 | $12.1M | 0.1% | $36.72 | — | US MKTWIDE VALUE | 25434V724 |
| ETN | EATON CORP PLC | 37,432 | $11.92M | 0.1% | $246.55 | +43.7% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 433,095 | $11.88M | 0.1% | $32.29 | — | US DIVIDEND EQ | 808524797 |
| IBDR | ISHARES TR | 484,335 | $11.74M | 0.1% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 268,909 | $11.74M | 0.1% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| IWB | ISHARES TR | 31,217 | $11.66M | 0.1% | $234.98 | — | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 13,197 | $11.6M | 0.1% | $601.47 | +36.0% | COM | 701094104 |
| SPEM | SPDR INDEX SHS FDS | 245,014 | $11.47M | 0.1% | $44.32 | — | PORTFOLIO EMG MK | 78463X509 |
| MU | MICRON TECHNOLOGY INC | 39,975 | $11.41M | 0.1% | $96.69 | +137.2% | COM | 595112103 |
| OEF | ISHARES TR | 32,983 | $11.31M | 0.1% | $264.13 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FD | 14,848 | $11.19M | 0.1% | $376.51 | — | INF TECH ETF | 92204A702 |
| SPTS | SPDR SERIES TRUST | 381,567 | $11.17M | 0.1% | $29.28 | — | STATE STREET SPD | 78468R101 |
| VO | VANGUARD INDEX FDS | 38,163 | $11.08M | 0.1% | $212.73 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 12,335 | $10.84M | 0.1% | $495.31 | +64.2% | COM | 38141G104 |
| HEZU | ISHARES TR | 245,884 | $10.76M | 0.1% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,334 | $10.6M | 0.1% | $169.97 | — | S&P500 EQL WGT | 46137V357 |
| ESML | ISHARES TR | 229,887 | $10.57M | 0.1% | $46.27 | — | ESG AWARE MSCI | 46435U663 |
| AXP | AMERICAN EXPRESS CO | 28,570 | $10.57M | 0.1% | $195.10 | +83.0% | COM | 025816109 |
| IWN | ISHARES TR | 58,130 | $10.53M | 0.1% | $71.18 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 49,560 | $10.36M | 0.1% | $89.22 | — | EXTEND MKT ETF | 922908652 |
| GE | GE AEROSPACE | 33,458 | $10.31M | 0.1% | $161.09 | +86.7% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 28,539 | $10.28M | 0.1% | $63.96 | — | SEMICONDUCTR ETF | 92189F676 |
| DHR | DANAHER CORPORATION | 44,270 | $10.13M | 0.1% | $209.83 | +4.6% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 20,805 | $10.06M | 0.1% | $435.65 | +9.3% | COM | 539830109 |
| XOP | SPDR SERIES TRUST | 79,193 | $9.999M | 0.1% | $137.37 | — | STATE STREET SPD | 78468R556 |
| SNOW | SNOWFLAKE INC | 45,071 | $9.887M | 0.1% | $180.80 | +35.0% | COM SHS | 833445109 |
| VBR | VANGUARD INDEX FDS | 46,055 | $9.754M | 0.1% | $129.26 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SERIES TRUST | 120,364 | $9.656M | 0.1% | $77.33 | — | STATE STREET SPD | 78464A854 |
| DIS | DISNEY WALT CO | 84,535 | $9.618M | 0.0% | $92.16 | +18.9% | COM | 254687106 |
| GPIQ | GOLDMAN SACHS ETF TR | 181,498 | $9.596M | 0.0% | $48.38 | — | NASDAQ-100 PREMI | 38149W630 |
| CGGR | CAPITAL GROUP GROWTH ETF | 213,466 | $9.493M | 0.0% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 133,476 | $9.136M | 0.0% | $57.10 | — | US MEGA CP ETF | 74255Y870 |
| AVUV | AMERICAN CENTY ETF TR | 89,384 | $9.115M | 0.0% | $8.98 | — | US SML CP VALU | 025072877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 142,227 | $8.986M | 0.0% | $56.52 | — | US QUALTY FCTR | 46641Q761 |
| KLAC | KLA CORP | 7,351 | $8.933M | 0.0% | $411.53 | +184.8% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 51,086 | $8.863M | 0.0% | $171.34 | -0.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 54,057 | $8.671M | 0.0% | $106.17 | +44.7% | COM | 718172109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 564,502 | $8.659M | 0.0% | $17.40 | — | COM NEW | 003009867 |
| RSG | REPUBLIC SVCS INC | 40,763 | $8.639M | 0.0% | $235.51 | -8.9% | COM | 760759100 |
| GIGB | GOLDMAN SACHS ETF TR | 182,316 | $8.432M | 0.0% | $45.76 | — | ACCESS INVT GR | 381430479 |
| KO | COCA COLA CO | 118,559 | $8.288M | 0.0% | $58.08 | +19.5% | COM | 191216100 |
| IWO | ISHARES TR | 25,332 | $8.182M | 0.0% | $208.10 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 7,578 | $8.107M | 0.0% | $878.62 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 42,588 | $8.01M | 0.0% | $168.45 | +11.7% | COM | 172908105 |
| LRCX | LAM RESEARCH CORP | 46,722 | $7.998M | 0.0% | $75.30 | +106.3% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 266,031 | $7.952M | 0.0% | $39.15 | -27.1% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 1,472 | $7.881M | 0.0% | $3293.31 | +56.0% | COM | 09857L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 78,797 | $7.842M | 0.0% | $88.96 | — | VNG RUS2000IDX | 92206C664 |
| MS | MORGAN STANLEY | 44,055 | $7.821M | 0.0% | $104.83 | +58.8% | COM NEW | 617446448 |
| FNDE | SCHWAB STRATEGIC TR | 214,010 | $7.717M | 0.0% | $32.22 | — | FUNDAMENTAL EMER | 808524730 |
| VHT | VANGUARD WORLD FD | 26,415 | $7.604M | 0.0% | $63.52 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 138,281 | $7.565M | 0.0% | $47.84 | — | MSCI EMG MKT ETF | 464287234 |
| SPYG | SPDR SERIES TRUST | 70,063 | $7.476M | 0.0% | $88.57 | — | STATE STREET SPD | 78464A409 |
| C | CITIGROUP INC | 62,686 | $7.315M | 0.0% | $62.73 | +65.2% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 12,781 | $7.239M | 0.0% | $245.76 | +116.6% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 223,607 | $7.169M | 0.0% | $28.62 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,243 | $7.145M | 0.0% | $311.38 | +63.5% | CL A | 22788C105 |
| USMV | ISHARES TR | 75,327 | $7.093M | 0.0% | $75.63 | — | MSCI USA MIN VOL | 46429B697 |
| IEO | ISHARES TR | 79,453 | $7.092M | 0.0% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,329 | $6.886M | 0.0% | $323.96 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,509 | $6.845M | 0.0% | $79.36 | +128.1% | CL A | 69608A108 |
| USB | US BANCORP DEL | 127,472 | $6.802M | 0.0% | $34.87 | +39.7% | COM NEW | 902973304 |
| GWW | WW GRAINGER INC | 6,694 | $6.754M | 0.0% | $729.34 | +32.8% | COM | 384802104 |
| IYW | ISHARES TR | 33,774 | $6.744M | 0.0% | $140.22 | — | U.S. TECH ETF | 464287721 |
| JMST | J P MORGAN EXCHANGE TRADED F | 130,874 | $6.667M | 0.0% | $41.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWV | ISHARES TR | 17,121 | $6.623M | 0.0% | $108.56 | — | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 95,122 | $6.603M | 0.0% | $44.89 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 258,734 | $6.442M | 0.0% | $30.60 | -18.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 153,818 | $6.265M | 0.0% | $36.07 | +12.2% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 9,529 | $6.228M | 0.0% | $331.02 | +84.0% | COM | 36828A101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 183,825 | $6.204M | 0.0% | $28.55 | — | FTSE UNTD KGDM | 35473P678 |
| SCHA | SCHWAB STRATEGIC TR | 213,232 | $6.073M | 0.0% | $31.67 | — | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 94,159 | $6.066M | 0.0% | $36.01 | — | ISHARES | 46428Q109 |
| IHI | ISHARES TR | 95,989 | $5.966M | 0.0% | $93.40 | — | U.S. MED DVC ETF | 464288810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,895 | $5.841M | 0.0% | $272.24 | +5.9% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 73,535 | $5.836M | 0.0% | $63.06 | +24.8% | COM | 126650100 |
| BA | BOEING CO | 26,878 | $5.836M | 0.0% | $208.20 | -1.2% | COM | 097023105 |
| FLRN | SPDR SERIES TRUST | 186,497 | $5.731M | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| APD | AIR PRODS & CHEMS INC | 22,998 | $5.681M | 0.0% | $264.97 | -5.0% | COM | 009158106 |
| IBDT | ISHARES TR | 222,745 | $5.67M | 0.0% | $29.74 | — | IBDS DEC28 ETF | 46435U515 |
| INDA | ISHARES TR | 104,479 | $5.647M | 0.0% | $57.98 | — | MSCI INDIA ETF | 46429B598 |
| IWS | ISHARES TR | 40,011 | $5.644M | 0.0% | $62.53 | — | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 39,719 | $5.62M | 0.0% | $94.96 | — | MSCI ACWI ETF | 464288257 |
| AVEM | AMERICAN CENTY ETF TR | 72,441 | $5.579M | 0.0% | $56.86 | — | AVANTIS EMGMKT | 025072604 |
| IJK | ISHARES TR | 57,188 | $5.54M | 0.0% | $103.56 | — | S&P MC 400GR ETF | 464287606 |
| ANET | ARISTA NETWORKS INC | 42,235 | $5.534M | 0.0% | $102.79 | +33.9% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 95,944 | $5.532M | 0.0% | $44.83 | +32.4% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 16,386 | $5.517M | 0.0% | $230.98 | +47.6% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 186,219 | $5.514M | 0.0% | $36.73 | — | US LCAP VA ETF | 808524409 |
| DFGR | DIMENSIONAL ETF TRUST | 207,892 | $5.493M | 0.0% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| CB | CHUBB LIMITED | 17,411 | $5.434M | 0.0% | $260.28 | +12.3% | COM | H1467J104 |
| GDX | VANECK ETF TRUST | 62,881 | $5.393M | 0.0% | $7.64 | — | GOLD MINERS ETF | 92189F106 |
| ITOT | ISHARES TR | 35,698 | $5.308M | 0.0% | $126.26 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 26,701 | $5.303M | 0.0% | $175.92 | — | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 64,793 | $5.294M | 0.0% | $63.64 | +41.5% | COM | 90353T100 |
| T | AT&T INC | 212,234 | $5.272M | 0.0% | $18.23 | +38.7% | COM | 00206R102 |
| IBHF | ISHARES TR | 228,184 | $5.266M | 0.0% | $23.14 | — | IBONDS 2026 TERM | 46436E528 |
| COP | CONOCOPHILLIPS | 55,845 | $5.228M | 0.0% | $103.81 | -13.3% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 158,942 | $5.205M | 0.0% | $29.14 | — | EMRG MKTEQ ETF | 808524706 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 260,300 | $5.095M | 0.0% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| VV | VANGUARD INDEX FDS | 15,971 | $5.028M | 0.0% | $216.88 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 59,612 | $5.02M | 0.0% | $91.70 | -8.3% | COM | 855244109 |
| CSX | CSX CORP | 136,754 | $4.957M | 0.0% | $32.09 | +11.3% | COM | 126408103 |
| TECL | DIREXION SHS ETF TR | 42,105 | $4.947M | 0.0% | $73.02 | — | DLY TECH BULL 3X | 25459W102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 166,219 | $4.912M | 0.0% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| EWJ | ISHARES INC | 60,244 | $4.864M | 0.0% | $71.66 | — | MSCI JAPAN ETF | 46434G822 |
| FNDF | SCHWAB STRATEGIC TR | 107,413 | $4.856M | 0.0% | $36.31 | — | FUNDAMENTAL INTL | 808524755 |
| IWR | ISHARES TR | 50,371 | $4.849M | 0.0% | $54.24 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 36,272 | $4.814M | 0.0% | $106.84 | +23.9% | COM | 291011104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 243,733 | $4.811M | 0.0% | $19.14 | — | BULSHS 2027 CB | 46138J783 |
| NEM | NEWMONT CORP | 47,906 | $4.783M | 0.0% | $47.39 | +90.3% | COM | 651639106 |
| DLN | WISDOMTREE TR | 54,176 | $4.772M | 0.0% | $73.49 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SERIES TRUST | 34,121 | $4.748M | 0.0% | $115.65 | — | STATE STREET SPD | 78464A763 |
| IBIT | ISHARES BITCOIN TRUST ETF | 95,427 | $4.738M | 0.0% | $48.90 | — | SHS BEN INT | 46438F101 |
| XLU | SELECT SECTOR SPDR TR | 109,893 | $4.691M | 0.0% | $55.43 | — | STATE STREET UTI | 81369Y886 |
| DBEF | DBX ETF TR | 96,594 | $4.647M | 0.0% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| DFEM | DIMENSIONAL ETF TRUST | 140,070 | $4.634M | 0.0% | $26.72 | — | EMERGING MKTS CO | 25434V732 |
| MMM | 3M CO | 28,693 | $4.594M | 0.0% | $103.85 | +57.1% | COM | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 53,976 | $4.587M | 0.0% | $88.16 | -0.8% | COM | 573874104 |
| PLD | PROLOGIS INC. | 35,686 | $4.556M | 0.0% | $104.43 | +18.6% | COM | 74340W103 |
| DOV | DOVER CORP | 23,317 | $4.552M | 0.0% | $143.13 | +27.0% | COM | 260003108 |
| SRE | SEMPRA | 51,258 | $4.526M | 0.0% | $68.53 | +32.1% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 163,021 | $4.481M | 0.0% | $18.25 | +47.4% | COM | 49456B101 |
| VFVA | VANGUARD WELLINGTON FD | 33,610 | $4.463M | 0.0% | $11.77 | — | US VALUE FACTR | 921935805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,210 | $4.456M | 0.0% | $83.54 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SERIES TRUST | 77,901 | $4.426M | 0.0% | $52.54 | — | STATE STREET SPD | 78464A508 |
| APO | APOLLO GLOBAL MGMT INC | 30,392 | $4.4M | 0.0% | $127.81 | +3.7% | COM | 03769M106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 38,668 | $4.323M | 0.0% | $105.70 | — | MIDCP 400 IDX | 921932885 |
| NULV | NUSHARES ETF TR | 93,900 | $4.23M | 0.0% | $38.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| EAGG | ISHARES TR | 87,943 | $4.208M | 0.0% | $47.47 | — | ESG AWR US AGRGT | 46435U549 |
| BX | BLACKSTONE INC | 27,245 | $4.2M | 0.0% | $107.22 | +41.3% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,763 | $4.198M | 0.0% | $134.90 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 14,228 | $4.11M | 0.0% | $248.53 | +5.2% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 36,350 | $4.078M | 0.0% | $114.23 | +2.0% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,946 | $4.056M | 0.0% | $417.18 | +3.3% | COM | 92532F100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,434 | $4.043M | 0.0% | $107.31 | — | SMLLCP 600 IDX | 921932828 |
| IUSV | ISHARES TR | 39,126 | $4.012M | 0.0% | $84.68 | — | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 89,337 | $3.967M | 0.0% | $39.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOW | SERVICENOW INC | 25,797 | $3.952M | 0.0% | $166.23 | +3.2% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,210 | $3.949M | 0.0% | $50.23 | -5.4% | COM | 110122108 |
| NULG | NUSHARES ETF TR | 40,366 | $3.948M | 0.0% | $86.73 | — | NUVEEN ESG LRGCP | 67092P201 |
| PWR | QUANTA SVCS INC | 9,347 | $3.945M | 0.0% | $237.42 | +85.0% | COM | 74762E102 |
| SCHB | SCHWAB STRATEGIC TR | 150,381 | $3.944M | 0.0% | $26.64 | — | US BRD MKT ETF | 808524102 |
| CME | CME GROUP INC | 14,277 | $3.899M | 0.0% | $260.30 | +4.0% | COM | 12572Q105 |
| IJS | ISHARES TR | 34,007 | $3.867M | 0.0% | $100.97 | — | SP SMCP600VL ETF | 464287879 |
| VYMI | VANGUARD WHITEHALL FDS | 42,388 | $3.815M | 0.0% | $70.80 | — | INTL HIGH ETF | 921946794 |
| IDXX | IDEXX LABS INC | 5,617 | $3.8M | 0.0% | $522.06 | +30.4% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 32,369 | $3.794M | 0.0% | $92.36 | +31.6% | COM NEW | 26441C204 |
| DE | DEERE & CO | 8,136 | $3.788M | 0.0% | $416.63 | +12.3% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 44,378 | $3.783M | 0.0% | $77.15 | +6.4% | COM | 28176E108 |
| XVV | ISHARES TR | 71,647 | $3.776M | 0.0% | $51.91 | — | ESG SELECT SCRE | 46436E569 |
| IYY | ISHARES TR | 22,709 | $3.765M | 0.0% | $80.31 | — | DOW JONES US ETF | 464287846 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 56,038 | $3.671M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| STLD | STEEL DYNAMICS INC | 21,107 | $3.577M | 0.0% | $81.85 | +93.5% | COM | 858119100 |
| HEI | HEICO CORP NEW | 11,035 | $3.571M | 0.0% | $261.27 | +20.9% | COM | 422806109 |
| NYM | AB ACTIVE ETFS INC | 142,259 | $3.557M | 0.0% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| IMCV | ISHARES TR | 43,166 | $3.554M | 0.0% | $76.61 | — | MRGSTR MD CP VAL | 464288406 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 46,536 | $3.547M | 0.0% | $70.29 | — | SHS | 315948109 |
| NUDM | NUSHARES ETF TR | 97,544 | $3.532M | 0.0% | $36.21 | — | NUVEEN ESG INTL | 67092P805 |
| ADI | ANALOG DEVICES INC | 13,010 | $3.528M | 0.0% | $208.29 | +20.3% | COM | 032654105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,046 | $3.512M | 0.0% | $201.10 | — | DJ INTERNT IDX | 33733E302 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 280,923 | $3.492M | 0.0% | $13.42 | -8.0% | COM | 69121K104 |
| SPAB | SPDR SERIES TRUST | 135,491 | $3.489M | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| GILD | GILEAD SCIENCES INC | 28,291 | $3.472M | 0.0% | $75.30 | +60.5% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 42,634 | $3.461M | 0.0% | $49.48 | — | ISHARES NEW | 464285204 |
| SPIB | SPDR SERIES TRUST | 100,571 | $3.4M | 0.0% | $32.83 | — | STATE STREET SPD | 78464A375 |
| INTC | INTEL CORP | 92,033 | $3.396M | 0.0% | $34.23 | +10.3% | COM | 458140100 |
| VLUE | ISHARES TR | 24,722 | $3.38M | 0.0% | $133.47 | — | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 23,911 | $3.375M | 0.0% | $121.66 | — | SELECT DIVID ETF | 464287168 |
| LDOS | LEIDOS HOLDINGS INC | 18,517 | $3.341M | 0.0% | $150.80 | +25.4% | COM | 525327102 |
| VRSK | VERISK ANALYTICS INC | 14,731 | $3.295M | 0.0% | $301.68 | -25.3% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 34,271 | $3.292M | 0.0% | $84.30 | +15.2% | SHS | G5960L103 |
| GSEW | GOLDMAN SACHS ETF TR | 38,637 | $3.289M | 0.0% | $77.47 | — | EQUAL WEIGHT US | 381430438 |
| UBSI | UNITED BANKSHARES INC WEST V | 85,363 | $3.278M | 0.0% | $30.89 | +20.6% | COM | 909907107 |
| MPC | MARATHON PETE CORP | 20,036 | $3.258M | 0.0% | $140.36 | +32.8% | COM | 56585A102 |
| ITA | ISHARES TR | 15,105 | $3.243M | 0.0% | $102.82 | — | US AER DEF ETF | 464288760 |
| FTEC | FIDELITY COVINGTON TRUST | 14,398 | $3.235M | 0.0% | $166.36 | — | MSCI INFO TECH I | 316092808 |
| IUSG | ISHARES TR | 19,116 | $3.21M | 0.0% | $136.19 | — | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 31,712 | $3.146M | 0.0% | $135.25 | -31.4% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 11,345 | $3.123M | 0.0% | $295.41 | -5.5% | COM | 125523100 |
| LIN | LINDE PLC | 7,276 | $3.102M | 0.0% | $433.86 | -1.5% | SHS | G54950103 |
| SPSM | SPDR SERIES TRUST | 65,774 | $3.082M | 0.0% | $56.55 | — | STATE STREET SPD | 78468R853 |
| XIFR | XPLR INFRASTRUCTURE LP | 301,164 | $3.012M | 0.0% | $48.36 | -80.0% | COM UNIT PART IN | 65341B106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 29,725 | $3.002M | 0.0% | $100.96 | — | MIDCP 400 VAL | 921932844 |
| ESGU | ISHARES TR | 20,108 | $2.996M | 0.0% | $124.01 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 24,739 | $2.992M | 0.0% | $113.82 | — | ESG US STK ETF | 921910733 |
| ARES | ARES MANAGEMENT CORPORATION | 18,492 | $2.989M | 0.0% | $106.82 | +45.1% | CL A COM STK | 03990B101 |
| FICO | FAIR ISAAC CORP | 1,761 | $2.978M | 0.0% | $1146.67 | +50.1% | COM | 303250104 |
| DYNF | BLACKROCK ETF TRUST | 48,849 | $2.97M | 0.0% | $57.93 | — | ISHARES US EQUIT | 09290C103 |
| TRV | TRAVELERS COMPANIES INC | 10,172 | $2.95M | 0.0% | $223.28 | +25.7% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 15,096 | $2.93M | 0.0% | $232.03 | -18.3% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 10,132 | $2.925M | 0.0% | $235.35 | +22.6% | COM | 655844108 |
| IUSB | ISHARES TR | 62,629 | $2.915M | 0.0% | $46.22 | — | CORE UNIVRSL USD | 46434V613 |
| O | REALTY INCOME CORP | 51,516 | $2.904M | 0.0% | $51.43 | +11.5% | COM | 756109104 |
| — | TRI CONTL CORP | 88,120 | $2.878M | 0.0% | $33.04 | — | COM | 895436103 |
| DGRW | WISDOMTREE TR | 31,726 | $2.837M | 0.0% | $78.76 | — | US QTLY DIV GRT | 97717X669 |
| UTWO | RBB FD INC | 57,686 | $2.802M | 0.0% | $48.67 | — | US TREASY 2 YR | 74933W486 |
| BSV | VANGUARD BD INDEX FDS | 35,009 | $2.759M | 0.0% | $81.23 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 32,575 | $2.757M | 0.0% | $64.84 | — | CORE MSCI TOTAL | 46432F834 |
| SPTM | SPDR SERIES TRUST | 33,218 | $2.74M | 0.0% | $37.72 | — | STATE STREET SPD | 78464A805 |
| BSX | BOSTON SCIENTIFIC CORP | 28,739 | $2.74M | 0.0% | $78.91 | +24.2% | COM | 101137107 |
| CMI | CUMMINS INC | 5,299 | $2.705M | 0.0% | $320.38 | +45.6% | COM | 231021106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,190 | $2.699M | 0.0% | $76.44 | — | DORSEY WRIGHT MO | 46137V837 |
| SCHM | SCHWAB STRATEGIC TR | 89,597 | $2.694M | 0.0% | $32.71 | — | US MID-CAP ETF | 808524508 |
| FAF | FIRST AMERN FINL CORP | 43,848 | $2.694M | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| AZN | ASTRAZENECA PLC | 29,217 | $2.686M | 0.0% | $71.27 | — | SPONSORED ADR | 046353108 |
| BILS | SPDR SERIES TRUST | 26,850 | $2.664M | 0.0% | $92.76 | — | STATE STREET SPD | 78468R523 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,490 | $2.655M | 0.0% | $108.34 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYD | SPDR SERIES TRUST | 61,196 | $2.647M | 0.0% | $69.25 | — | STATE STREET SPD | 78468R788 |
| OUNZ | VANECK MERK GOLD ETF | 63,584 | $2.637M | 0.0% | $19.48 | — | GOLD SHS | 921078101 |
| COF | CAPITAL ONE FINL CORP | 10,863 | $2.633M | 0.0% | $175.76 | +26.4% | COM | 14040H105 |
| RWO | SPDR INDEX SHS FDS | 58,340 | $2.626M | 0.0% | $45.02 | — | DJ GLB RL ES ETF | 78463X749 |
| EOG | EOG RES INC | 25,006 | $2.626M | 0.0% | $121.74 | -11.9% | COM | 26875P101 |
| IBDU | ISHARES TR | 111,526 | $2.61M | 0.0% | $23.31 | — | IBONDS DEC 29 | 46436E205 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,211 | $2.6M | 0.0% | $1898.20 | -0.8% | CL A | 31946M103 |
| TMUS | T-MOBILE US INC | 12,801 | $2.599M | 0.0% | $172.06 | +22.8% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 4,269 | $2.583M | 0.0% | $407.57 | +34.9% | COM | 90384S303 |
| CVIE | MORGAN STANLEY ETF TRUST | 36,117 | $2.575M | 0.0% | $56.35 | — | CALVERT INTERNAT | 61774R106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38,683 | $2.568M | 0.0% | $14.35 | +241.6% | COM | 04280A100 |
| VCR | VANGUARD WORLD FD | 6,430 | $2.533M | 0.0% | $338.45 | — | CONSUM DIS ETF | 92204A108 |
| XYL | XYLEM INC | 18,448 | $2.512M | 0.0% | $132.49 | +8.4% | COM | 98419M100 |
| JBL | JABIL INC | 10,967 | $2.501M | 0.0% | $110.32 | +93.3% | COM | 466313103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,311 | $2.474M | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 50,225 | $2.465M | 0.0% | $43.57 | — | US VALUE FACTR | 46641Q753 |
| AVDV | AMERICAN CENTY ETF TR | 26,134 | $2.456M | 0.0% | $46.44 | — | INTL SMCP VLU | 025072802 |
| MBB | ISHARES TR | 25,307 | $2.41M | 0.0% | $93.24 | — | MBS ETF | 464288588 |
| DFUS | DIMENSIONAL ETF TRUST | 32,096 | $2.381M | 0.0% | $48.59 | — | US EQUITY MARKET | 25434V401 |
| YUM | YUM BRANDS INC | 15,710 | $2.377M | 0.0% | $105.55 | +39.9% | COM | 988498101 |
| PSX | PHILLIPS 66 | 18,392 | $2.373M | 0.0% | $116.43 | +15.1% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 9,622 | $2.37M | 0.0% | $236.62 | +4.6% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 58,264 | $2.351M | 0.0% | $38.55 | — | STATE STREET REA | 81369Y860 |
| NVS | NOVARTIS AG | 16,977 | $2.341M | 0.0% | $114.93 | — | SPONSORED ADR | 66987V109 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,983 | $2.34M | 0.0% | $106.11 | +24.0% | COM | 416515104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 56,057 | $2.325M | 0.0% | $36.05 | — | FRANKLN SWZLND | 35473P694 |
| ET | ENERGY TRANSFER L P | 139,885 | $2.307M | 0.0% | $17.10 | — | COM UT LTD PTN | 29273V100 |
| DSI | ISHARES TR | 17,898 | $2.306M | 0.0% | $80.92 | — | ESG MSCI KLD 400 | 464288570 |
| ISCV | ISHARES TR | 33,628 | $2.304M | 0.0% | $63.47 | — | MRNING SM CP ETF | 464288703 |
| CEG | CONSTELLATION ENERGY CORP | 6,503 | $2.297M | 0.0% | $162.15 | +124.0% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 7,026 | $2.277M | 0.0% | $321.10 | +4.1% | COM | 824348106 |
| SHEL | SHELL PLC | 30,956 | $2.275M | 0.0% | $68.07 | — | SPON ADS | 780259305 |
| APP | APPLOVIN CORP | 3,365 | $2.267M | 0.0% | $72.32 | +771.2% | COM CL A | 03831W108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,457 | $2.266M | 0.0% | $147.15 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 9,909 | $2.256M | 0.0% | $236.49 | -10.2% | COM | 743315103 |
| IDA | IDACORP INC | 17,809 | $2.254M | 0.0% | $115.85 | +12.3% | COM | 451107106 |
| OKE | ONEOK INC NEW | 30,644 | $2.252M | 0.0% | $74.64 | -5.6% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 10,701 | $2.234M | 0.0% | $157.75 | +22.2% | COM | 693475105 |
| RUN | SUNRUN INC | 121,352 | $2.233M | 0.0% | $12.72 | +50.7% | COM | 86771W105 |
| HDV | ISHARES TR | 18,195 | $2.213M | 0.0% | $92.26 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 24,926 | $2.206M | 0.0% | $95.25 | — | REAL ESTATE ETF | 922908553 |
| SPSB | SPDR SERIES TRUST | 72,737 | $2.197M | 0.0% | $29.79 | — | STATE STREET SPD | 78464A474 |
| XYZ | BLOCK INC | 33,120 | $2.156M | 0.0% | $67.37 | +2.4% | CL A | 852234103 |
| KR | KROGER CO | 34,294 | $2.143M | 0.0% | $61.91 | +5.3% | COM | 501044101 |
| FNCL | FIDELITY COVINGTON TRUST | 27,550 | $2.142M | 0.0% | $45.49 | — | MSCI FINLS IDX | 316092501 |
| BOND | PIMCO ETF TR | 22,864 | $2.128M | 0.0% | $92.41 | — | ACTIVE BD ETF | 72201R775 |
| AON | AON PLC | 6,014 | $2.122M | 0.0% | $333.74 | +4.6% | SHS CL A | G0403H108 |
| FDVV | FIDELITY COVINGTON TRUST | 37,186 | $2.108M | 0.0% | $54.66 | — | HIGH DIVID ETF | 316092840 |
| NUE | NUCOR CORP | 12,903 | $2.105M | 0.0% | $149.90 | -0.1% | COM | 670346105 |
| EXPE | EXPEDIA GROUP INC | 7,389 | $2.093M | 0.0% | $171.79 | +43.7% | COM NEW | 30212P303 |
| MOAT | VANECK ETF TRUST | 20,081 | $2.08M | 0.0% | $85.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSCO | TRACTOR SUPPLY CO | 41,577 | $2.079M | 0.0% | $53.79 | -0.1% | COM | 892356106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,719 | $2.059M | 0.0% | $51.89 | +5.5% | COM SHS | 31620R303 |
| SHOP | SHOPIFY INC | 12,716 | $2.047M | 0.0% | $74.78 | +114.7% | CL A SUB VTG SHS | 82509L107 |
| XTEN | BONDBLOXX ETF TRUST | 44,236 | $2.045M | 0.0% | $46.22 | — | BLOOMBERG TEN YR | 09789C812 |
| EA | ELECTRONIC ARTS INC | 9,986 | $2.04M | 0.0% | $151.95 | +32.8% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 11,843 | $2.04M | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| SOXX | ISHARES TR | 6,731 | $2.027M | 0.0% | $182.00 | — | ISHARES SEMICDTR | 464287523 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,166 | $2.026M | 0.0% | $282.49 | +15.6% | SHS | G96629103 |
| AFL | AFLAC INC | 18,371 | $2.026M | 0.0% | $90.96 | +20.8% | COM | 001055102 |
| IGIB | ISHARES TR | 37,353 | $2.013M | 0.0% | $52.92 | — | ISHS 5-10YR INVT | 464288638 |
| PMAY | INNOVATOR ETFS TRUST | 50,637 | $2.005M | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,460 | $2.003M | 0.0% | $54.37 | — | NASDAQ EQT PREM | 46654Q203 |
| GSIE | GOLDMAN SACHS ETF TR | 46,389 | $1.992M | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| NTRS | NORTHERN TR CORP | 14,579 | $1.991M | 0.0% | $92.21 | +41.8% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 37,515 | $1.982M | 0.0% | $61.95 | -10.4% | COM | 14448C104 |
| SSD | SIMPSON MFG INC | 12,182 | $1.967M | 0.0% | $175.86 | -4.0% | COM | 829073105 |
| PCAR | PACCAR INC | 17,788 | $1.948M | 0.0% | $75.85 | +33.4% | COM | 693718108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,204 | $1.943M | 0.0% | $20.16 | — | S&P500 LOW VOL | 46138E354 |
| MGV | VANGUARD WORLD FD | 13,725 | $1.937M | 0.0% | $134.60 | — | MEGA CAP VAL ETF | 921910840 |
| AEP | AMERICAN ELEC PWR CO INC | 16,739 | $1.93M | 0.0% | $90.22 | +30.5% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 9,379 | $1.927M | 0.0% | $136.30 | +37.7% | COM | 14149Y108 |
| WRB | BERKLEY W R CORP | 27,411 | $1.922M | 0.0% | $53.88 | +35.0% | COM | 084423102 |
| MAR | MARRIOTT INTL INC NEW | 6,147 | $1.907M | 0.0% | $178.18 | +60.1% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 37,248 | $1.895M | 0.0% | $123.75 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,335 | $1.87M | 0.0% | $417.09 | -19.3% | COM | 036752103 |
| COLB | COLUMBIA BKG SYS INC | 66,680 | $1.864M | 0.0% | $25.03 | +7.3% | COM | 197236102 |
| KMB | KIMBERLY-CLARK CORP | 18,384 | $1.855M | 0.0% | $123.78 | -12.4% | COM | 494368103 |
| USFD | US FOODS HLDG CORP | 24,600 | $1.853M | 0.0% | $68.41 | +9.8% | COM | 912008109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,151 | $1.85M | 0.0% | $57.17 | — | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,930 | $1.827M | 0.0% | $35.88 | — | RAFI US 1000 ETF | 46137V613 |
| NTAP | NETAPP INC | 17,031 | $1.824M | 0.0% | $115.83 | -1.9% | COM | 64110D104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 52,453 | $1.817M | 0.0% | $28.93 | — | SHS CREATION UNI | 14020X104 |
| AMP | AMERIPRISE FINL INC | 3,701 | $1.815M | 0.0% | $400.30 | +18.4% | COM | 03076C106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,836 | $1.788M | 0.0% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| TRMB | TRIMBLE INC | 22,506 | $1.763M | 0.0% | $67.40 | +18.2% | COM | 896239100 |
| IAGG | ISHARES TR | 35,235 | $1.762M | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| FNDA | SCHWAB STRATEGIC TR | 55,665 | $1.754M | 0.0% | $37.66 | — | FUNDAMENTAL US S | 808524763 |
| TXT | TEXTRON INC | 20,087 | $1.751M | 0.0% | $86.46 | -3.2% | COM | 883203101 |
| CWB | SPDR SERIES TRUST | 19,600 | $1.748M | 0.0% | $144.94 | — | STATE STREET SPD | 78464A359 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,776 | $1.733M | 0.0% | $48.90 | — | COM | 36467J108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,338 | $1.732M | 0.0% | $209.99 | -11.2% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,599 | $1.717M | 0.0% | $143.55 | +8.8% | COM | 45866F104 |
| IJJ | ISHARES TR | 12,866 | $1.693M | 0.0% | $151.01 | — | S&P MC 400VL ETF | 464287705 |
| SNPS | SYNOPSYS INC | 3,598 | $1.69M | 0.0% | $466.12 | -4.7% | COM | 871607107 |
| SLB | SLB LIMITED | 43,973 | $1.688M | 0.0% | $40.86 | -11.7% | COM STK | 806857108 |
| DUHP | DIMENSIONAL ETF TRUST | 44,280 | $1.684M | 0.0% | $35.24 | — | US HIGH PROFITAB | 25434V831 |
| SLYV | SPDR SERIES TRUST | 18,457 | $1.679M | 0.0% | $86.38 | — | STATE STREET SPD | 78464A300 |
| TIP | ISHARES TR | 15,191 | $1.67M | 0.0% | $105.45 | — | TIPS BD ETF | 464287176 |
| FDIS | FIDELITY COVINGTON TRUST | 16,318 | $1.667M | 0.0% | $69.79 | — | MSCI CONSM DIS | 316092204 |
| ENB | ENBRIDGE INC | 34,809 | $1.665M | 0.0% | $36.26 | +29.9% | COM | 29250N105 |
| NOBL | PROSHARES TR | 15,924 | $1.657M | 0.0% | $95.06 | — | S&P 500 DV ARIST | 74348A467 |
| VTRS | VIATRIS INC | 132,388 | $1.648M | 0.0% | $9.12 | +17.5% | COM | 92556V106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,745 | $1.646M | 0.0% | $81.40 | — | RBA INDL ETF | 33738R704 |
| TFLO | ISHARES TR | 32,339 | $1.632M | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| MDYV | SPDR SERIES TRUST | 19,153 | $1.621M | 0.0% | $80.03 | — | STATE STREET SPD | 78464A839 |
| GLDM | WORLD GOLD TR | 18,979 | $1.62M | 0.0% | $78.37 | — | SPDR GLD MINIS | 98149E303 |
| HYG | ISHARES TR | 20,047 | $1.616M | 0.0% | $80.39 | — | IBOXX HI YD ETF | 464288513 |
| USRT | ISHARES TR | 28,309 | $1.612M | 0.0% | $56.65 | — | CRE U S REIT ETF | 464288521 |
| EMB | ISHARES TR | 16,675 | $1.606M | 0.0% | $92.48 | — | JPMORGAN USD EMG | 464288281 |
| TD | TORONTO DOMINION BK ONT | 16,804 | $1.583M | 0.0% | $63.52 | +32.9% | COM NEW | 891160509 |
| JCI | JOHNSON CTLS INTL PLC | 13,144 | $1.574M | 0.0% | $60.08 | +91.1% | SHS | G51502105 |
| SCHO | SCHWAB STRATEGIC TR | 64,514 | $1.572M | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| IEUS | ISHARES TR | 22,845 | $1.566M | 0.0% | $60.51 | — | DEVSMCP EXNA ETF | 464288497 |
| EBAY | EBAY INC. | 17,969 | $1.565M | 0.0% | $57.60 | +50.0% | COM | 278642103 |
| IJT | ISHARES TR | 11,075 | $1.563M | 0.0% | $119.16 | — | S&P SML 600 GWT | 464287887 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,089 | $1.559M | 0.0% | $210.94 | +18.2% | COM | 874054109 |
| NET | CLOUDFLARE INC | 7,855 | $1.549M | 0.0% | $179.05 | +18.1% | CL A COM | 18915M107 |
| GLW | CORNING INC | 17,610 | $1.542M | 0.0% | $33.59 | +156.0% | COM | 219350105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 74,640 | $1.538M | 0.0% | $20.21 | — | INVSCO BLSH 28 | 46138J643 |
| MTG | MGIC INVT CORP WIS | 52,447 | $1.533M | 0.0% | $24.80 | +13.2% | COM | 552848103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,663 | $1.528M | 0.0% | $118.63 | — | FTSE SMCAP ETF | 922042718 |
| NVDL | GRANITESHARES ETF TR | 17,294 | $1.522M | 0.0% | $82.11 | — | 2X LONG NVDA DAI | 38747R827 |
| PPL | PPL CORP | 43,405 | $1.52M | 0.0% | $32.94 | +8.8% | COM | 69351T106 |
| TGT | TARGET CORP | 15,473 | $1.512M | 0.0% | $133.30 | -31.3% | COM | 87612E106 |
| MET | METLIFE INC | 19,116 | $1.509M | 0.0% | $70.52 | +11.9% | COM | 59156R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,210 | $1.505M | 0.0% | $75.70 | +12.6% | COM | 78467J100 |
| ROST | ROSS STORES INC | 8,320 | $1.499M | 0.0% | $127.49 | +30.7% | COM | 778296103 |
| VDE | VANGUARD WORLD FD | 11,899 | $1.498M | 0.0% | $87.52 | — | ENERGY ETF | 92204A306 |
| SCHH | SCHWAB STRATEGIC TR | 71,609 | $1.496M | 0.0% | $20.91 | — | US REIT ETF | 808524847 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,957 | $1.473M | 0.0% | $80.36 | -3.1% | COMMON STOCK | 36266G107 |
| ES | EVERSOURCE ENERGY | 21,835 | $1.47M | 0.0% | $56.39 | +23.3% | COM | 30040W108 |
| FTNT | FORTINET INC | 18,485 | $1.468M | 0.0% | $72.11 | +15.0% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 10,716 | $1.458M | 0.0% | $134.32 | +7.0% | COM | 00846U101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,680 | $1.446M | 0.0% | $284.93 | — | VNG RUS1000IDX | 92206C730 |
| ETOR | ETORO GROUP LTD | 41,121 | $1.445M | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| DHI | D R HORTON INC | 10,002 | $1.441M | 0.0% | $109.03 | +39.4% | COM | 23331A109 |
| RF | REGIONS FINANCIAL CORP NEW | 53,087 | $1.439M | 0.0% | $20.98 | +20.9% | COM | 7591EP100 |
| ALLY | ALLY FINL INC | 31,472 | $1.425M | 0.0% | $36.54 | +11.7% | COM | 02005N100 |
| GBDC | GOLUB CAP BDC INC | 104,090 | $1.412M | 0.0% | $10.71 | +26.4% | COM | 38173M102 |
| BINC | BLACKROCK ETF TRUST II | 26,702 | $1.409M | 0.0% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| ZM | ZOOM COMMUNICATIONS INC | 16,094 | $1.389M | 0.0% | $72.14 | +16.7% | CL A | 98980L101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,332 | $1.381M | 0.0% | $46.80 | — | MTG-BKD SECS ETF | 92206C771 |
| RPM | RPM INTL INC | 13,261 | $1.379M | 0.0% | $106.77 | +1.4% | COM | 749685103 |
| DON | WISDOMTREE TR | 26,579 | $1.371M | 0.0% | $48.83 | — | US MIDCAP DIVID | 97717W505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,309 | $1.369M | 0.0% | $50.98 | — | SHORT TERM TREAS | 92206C102 |
| IGV | ISHARES TR | 12,783 | $1.351M | 0.0% | $86.86 | — | EXPANDED TECH | 464287515 |
| GBCI | GLACIER BANCORP INC NEW | 30,533 | $1.345M | 0.0% | $44.08 | -1.1% | COM | 37637Q105 |
| BBY | BEST BUY INC | 20,058 | $1.342M | 0.0% | $81.89 | -7.9% | COM | 086516101 |
| VST | VISTRA CORP | 8,320 | $1.342M | 0.0% | $93.05 | +95.5% | COM | 92840M102 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,895 | $1.34M | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| TEAM | ATLASSIAN CORPORATION | 8,263 | $1.34M | 0.0% | $186.97 | -16.1% | CL A | 049468101 |
| WWD | WOODWARD INC | 4,414 | $1.334M | 0.0% | $107.16 | +156.4% | COM | 980745103 |
| COIN | COINBASE GLOBAL INC | 5,898 | $1.334M | 0.0% | $268.85 | +10.8% | COM CL A | 19260Q107 |
| HOLX | HOLOGIC INC | 17,764 | $1.323M | 0.0% | $75.26 | -2.9% | COM | 436440101 |
| TT | TRANE TECHNOLOGIES PLC | 3,386 | $1.318M | 0.0% | $294.78 | +40.3% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 4,413 | $1.306M | 0.0% | $261.00 | +15.9% | COM | 052769106 |
| COR | CENCORA INC | 3,854 | $1.302M | 0.0% | $267.63 | +27.3% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 27,985 | $1.301M | 0.0% | $63.67 | -25.5% | COM | 370334104 |
| XNTK | SPDR SERIES TRUST | 4,671 | $1.298M | 0.0% | $201.80 | — | STATE STREET SPD | 78464A102 |
| GM | GENERAL MTRS CO | 15,858 | $1.29M | 0.0% | $49.35 | +42.7% | COM | 37045V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,580 | $1.288M | 0.0% | $100.31 | — | VNG RUS1000GRW | 92206C680 |
| CTVA | CORTEVA INC | 19,166 | $1.285M | 0.0% | $58.34 | +10.6% | COM | 22052L104 |
| LEN | LENNAR CORP | 12,486 | $1.284M | 0.0% | $103.41 | +16.7% | CL A | 526057104 |
| SCZ | ISHARES TR | 16,492 | $1.279M | 0.0% | $49.47 | — | EAFE SML CP ETF | 464288273 |
| MDLZ | MONDELEZ INTL INC | 23,690 | $1.275M | 0.0% | $59.25 | -3.7% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 12,807 | $1.272M | 0.0% | $90.57 | +9.1% | COM | 209115104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,065 | $1.271M | 0.0% | $236.55 | +37.9% | COM | 127387108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,407 | $1.264M | 0.0% | $80.74 | — | ZACKS MID CAP | 46137Y401 |
| REGN | REGENERON PHARMACEUTICALS | 1,636 | $1.263M | 0.0% | $678.21 | +0.1% | COM | 75886F107 |
| MTB | M & T BK CORP | 6,256 | $1.26M | 0.0% | $173.48 | +9.6% | COM | 55261F104 |
| COWZ | PACER FDS TR | 20,880 | $1.256M | 0.0% | $57.97 | — | US CASH COWS 100 | 69374H881 |
| AVDE | AMERICAN CENTY ETF TR | 15,249 | $1.255M | 0.0% | $82.32 | — | INTL EQT ETF | 025072703 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,515 | $1.255M | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| F | FORD MTR CO | 94,522 | $1.24M | 0.0% | $11.22 | +14.4% | COM | 345370860 |
| PSCD | INVESCO EXCH TRADED FD TR II | 11,745 | $1.231M | 0.0% | $93.10 | — | S&P SMLCP DISC | 46138E180 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 12,263 | $1.229M | 0.0% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| SYY | SYSCO CORP | 16,651 | $1.227M | 0.0% | $70.92 | +6.5% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 13,274 | $1.227M | 0.0% | $70.88 | +33.4% | COM | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 918 | $1.221M | 0.0% | $696.58 | +88.2% | COM | 893641100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 24,972 | $1.213M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,622 | $1.207M | 0.0% | $61.56 | -41.2% | COM | 169656105 |
| XSD | SPDR SERIES TRUST | 3,748 | $1.205M | 0.0% | $166.84 | — | STATE STREET SPD | 78464A862 |
| TSN | TYSON FOODS INC | 20,552 | $1.205M | 0.0% | $56.59 | -3.5% | CL A | 902494103 |
| XJH | ISHARES TR | 26,808 | $1.197M | 0.0% | $44.65 | — | ESG SELECT SCRE | 46436E551 |
| HSY | HERSHEY CO | 6,543 | $1.191M | 0.0% | $190.94 | -4.6% | COM | 427866108 |
| FIX | COMFORT SYS USA INC | 1,273 | $1.188M | 0.0% | $700.98 | +31.7% | COM | 199908104 |
| VDC | VANGUARD WORLD FD | 5,616 | $1.186M | 0.0% | $198.64 | — | CONSUM STP ETF | 92204A207 |
| MSCI | MSCI INC | 2,055 | $1.179M | 0.0% | $522.91 | +7.1% | COM | 55354G100 |
| SGOV | ISHARES TR | 11,694 | $1.174M | 0.0% | $86.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| DAL | DELTA AIR LINES INC DEL | 16,821 | $1.167M | 0.0% | $45.87 | +36.2% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 40,500 | $1.167M | 0.0% | $14.58 | +60.3% | COM SER A | 934423104 |
| EMXC | ISHARES INC | 16,042 | $1.166M | 0.0% | $56.36 | — | MSCI EMRG CHN | 46434G764 |
| IBB | ISHARES TR | 6,903 | $1.165M | 0.0% | $61.75 | — | ISHARES BIOTECH | 464287556 |
| XJR | ISHARES TR | 27,274 | $1.161M | 0.0% | $42.58 | — | ESG SELECT SCREE | 46436E544 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,091 | $1.155M | 0.0% | $78.35 | +7.0% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 10,221 | $1.154M | 0.0% | $97.97 | +8.7% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,011 | $1.152M | 0.0% | $173.48 | +56.9% | COM | 43300A203 |
| WDAY | WORKDAY INC | 5,356 | $1.15M | 0.0% | $225.21 | +0.9% | CL A | 98138H101 |
| SONY | SONY GROUP CORP | 44,842 | $1.148M | 0.0% | $32.62 | — | SPONSORED ADR | 835699307 |
| MDYG | SPDR SERIES TRUST | 12,420 | $1.148M | 0.0% | $163.36 | — | STATE STREET SPD | 78464A821 |
| BAI | BLACKROCK ETF TRUST | 34,463 | $1.148M | 0.0% | $32.39 | — | ISHARES A I INNO | 09290C780 |
| EWBC | EAST WEST BANCORP INC | 10,161 | $1.142M | 0.0% | $58.49 | +79.8% | COM | 27579R104 |
| DG | DOLLAR GEN CORP NEW | 8,554 | $1.136M | 0.0% | $87.92 | +26.8% | COM | 256677105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,325 | $1.134M | 0.0% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| FISV | FISERV INC | 16,872 | $1.133M | 0.0% | $164.28 | -49.0% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 19,334 | $1.129M | 0.0% | $69.36 | -6.5% | COM | 70450Y103 |
| MCO | MOODYS CORP | 2,202 | $1.125M | 0.0% | $463.40 | +5.2% | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 6,363 | $1.116M | 0.0% | $184.38 | -6.3% | COM | 94106B101 |
| EIX | EDISON INTL | 18,422 | $1.106M | 0.0% | $63.39 | -9.6% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 18,357 | $1.103M | 0.0% | $38.77 | +54.9% | COM | 969457100 |
| USFR | WISDOMTREE TR | 21,750 | $1.094M | 0.0% | $17.97 | — | FLOATNG RAT TREA | 97717Y527 |
| BK | BANK NEW YORK MELLON CORP | 9,417 | $1.093M | 0.0% | $68.76 | +60.7% | COM | 064058100 |
| ONEQ | FIDELITY COMWLTH TR | 11,921 | $1.09M | 0.0% | $65.75 | — | NASDAQ COMPSIT | 315912808 |
| LULU | LULULEMON ATHLETICA INC | 5,203 | $1.081M | 0.0% | $270.32 | -33.0% | COM | 550021109 |
| MTUM | ISHARES TR | 4,308 | $1.078M | 0.0% | $228.83 | — | MSCI USA MMENTM | 46432F396 |
| TFC | TRUIST FINL CORP | 21,844 | $1.075M | 0.0% | $35.72 | +28.2% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,862 | $1.063M | 0.0% | $68.54 | +4.5% | COM | 61174X109 |
| WAL | WESTERN ALLIANCE BANCORP | 12,634 | $1.062M | 0.0% | $73.62 | +9.5% | COM | 957638109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 32,158 | $1.062M | 0.0% | $21.08 | — | PHYSICAL GOLD TR | 85207H104 |
| THRO | BLACKROCK ETF TRUST | 27,518 | $1.061M | 0.0% | $37.13 | — | ISHARES US THEMA | 09290C806 |
| IGM | ISHARES TR | 8,201 | $1.059M | 0.0% | $93.99 | — | EXPND TEC SC ETF | 464287549 |
| HPQ | HP INC | 47,424 | $1.057M | 0.0% | $27.01 | -6.5% | COM | 40434L105 |
| SCHC | SCHWAB STRATEGIC TR | 23,137 | $1.053M | 0.0% | $44.47 | — | INTL SCEQT ETF | 808524888 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,910 | $1.047M | 0.0% | $54.51 | +96.4% | COM | 962879102 |
| ABNB | AIRBNB INC | 7,620 | $1.034M | 0.0% | $125.14 | -0.5% | COM CL A | 009066101 |
| MLPA | GLOBAL X FDS | 21,319 | $1.032M | 0.0% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| VFH | VANGUARD WORLD FD | 7,695 | $1.027M | 0.0% | $84.88 | — | FINANCIALS ETF | 92204A405 |
| GEM | GOLDMAN SACHS ETF TR | 24,649 | $1.026M | 0.0% | $7.97 | — | ACTIVEBETA EME | 381430206 |
| DD | DUPONT DE NEMOURS INC | 25,517 | $1.026M | 0.0% | $32.57 | +14.8% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 27,823 | $1.019M | 0.0% | $41.29 | -15.9% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,616 | $1.013M | 0.0% | $102.24 | -19.5% | COM | 00971T101 |
| STT | STATE STR CORP | 7,850 | $1.013M | 0.0% | $90.17 | +31.9% | COM | 857477103 |
| VRT | VERTIV HOLDINGS CO | 6,236 | $1.01M | 0.0% | $130.78 | +32.7% | COM CL A | 92537N108 |
| MUNI | PIMCO ETF TR | 19,229 | $1.008M | 0.0% | $51.32 | — | INTER MUN BD ACT | 72201R866 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,886 | $1.006M | 0.0% | $16.51 | +41.9% | COM | 42824C109 |
| CNC | CENTENE CORP DEL | 24,429 | $1.005M | 0.0% | $45.59 | -17.9% | COM | 15135B101 |
| EXEL | EXELIXIS INC | 22,879 | $1.003M | 0.0% | $30.88 | +34.0% | COM | 30161Q104 |
| ETHA | ISHARES ETHEREUM TR | 44,623 | $1.001M | 0.0% | $22.43 | — | SHS | 46438R105 |
| TEL | TE CONNECTIVITY PLC | 4,393 | $999K | 0.0% | $179.93 | +28.5% | ORD SHS | G87052109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,240 | $996K | 0.0% | $307.53 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK MUN TARGET TERM TR | 43,632 | $996K | 0.0% | $19.41 | — | COM SHS BEN IN | 09257P105 |
| VWOB | VANGUARD WHITEHALL FDS | 14,761 | $995K | 0.0% | $57.88 | — | EM MK GOV BD ETF | 921946885 |
| SMOT | VANECK ETF TRUST | 27,265 | $987K | 0.0% | $32.26 | — | MORNINGSTAR SMID | 92189H730 |
| SNDK | SANDISK CORP | 4,149 | $985K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| IRM | IRON MTN INC DEL | 11,863 | $984K | 0.0% | $68.60 | +35.2% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 4,753 | $974K | 0.0% | $129.13 | +54.1% | COM | 443201108 |
| UL | UNILEVER PLC | 14,871 | $973K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,689 | $967K | 0.0% | $126.89 | +20.8% | SHS USD | G50871105 |
| CCJ | CAMECO CORP | 10,518 | $962K | 0.0% | $41.26 | +118.0% | COM | 13321L108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,421 | $960K | 0.0% | $192.46 | +11.0% | COM | N6596X109 |
| GRMN | GARMIN LTD | 4,720 | $957K | 0.0% | $142.50 | +52.1% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP | 23,258 | $956K | 0.0% | $51.62 | -19.5% | COM | 674599105 |
| PSA | PUBLIC STORAGE OPER CO | 3,683 | $956K | 0.0% | $271.44 | +2.2% | COM | 74460D109 |
| VEEV | VEEVA SYS INC | 4,221 | $942K | 0.0% | $223.10 | +18.9% | CL A COM | 922475108 |
| FITB | FIFTH THIRD BANCORP | 20,026 | $937K | 0.0% | $32.83 | +33.0% | COM | 316773100 |
| CTRA | COTERRA ENERGY INC | 35,551 | $936K | 0.0% | $24.55 | +2.2% | COM | 127097103 |
| SAP | SAP SE | 3,811 | $926K | 0.0% | $229.14 | — | SPON ADR | 803054204 |
| DELL | DELL TECHNOLOGIES INC | 7,352 | $925K | 0.0% | $115.25 | +22.1% | CL C | 24703L202 |
| SPYX | SPDR SERIES TRUST | 16,401 | $922K | 0.0% | $39.03 | — | STATE STREET SPD | 78468R796 |
| LIF | LIFE360 INC | 14,345 | $920K | 0.0% | $83.07 | 0.0% | COM | 532206109 |
| SHV | ISHARES TR | 8,329 | $917K | 0.0% | $106.51 | — | TRUST ISHARE 0-1 | 464288679 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 48,709 | $917K | 0.0% | $18.40 | — | BULETSHS 2029 | 46138J577 |
| MELI | MERCADOLIBRE INC | 454 | $914K | 0.0% | $1959.98 | +7.2% | COM | 58733R102 |
| VTR | VENTAS INC | 11,701 | $905K | 0.0% | $64.30 | +16.6% | COM | 92276F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,081 | $896K | 0.0% | $131.22 | — | CL A | 512816109 |
| WTFC | WINTRUST FINL CORP | 6,405 | $896K | 0.0% | $107.38 | +23.8% | COM | 97650W108 |
| FAST | FASTENAL CO | 22,111 | $887K | 0.0% | $35.35 | +18.9% | COM | 311900104 |
| IQLT | ISHARES TR | 19,386 | $881K | 0.0% | $44.99 | — | MSCI INTL QUALTY | 46434V456 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,085 | $879K | 0.0% | $71.79 | — | DORSEY WRGT SMLC | 46138E842 |
| IBHG | ISHARES TR | 39,324 | $878K | 0.0% | $22.31 | — | IBONDS 2027 TERM | 46436E478 |
| BYD | BOYD GAMING CORP | 10,278 | $876K | 0.0% | $71.45 | +15.1% | COM | 103304101 |
| IVLU | ISHARES TR | 23,007 | $875K | 0.0% | $32.84 | — | MSCI INTL VLU FT | 46435G409 |
| SPXL | DIREXION SHS ETF TR | 3,961 | $874K | 0.0% | $60.72 | — | DRX S&P500BULL | 25459W862 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,992 | $862K | 0.0% | $184.33 | +40.2% | COM | 008252108 |
| COKE | COCA COLA CONS INC | 5,560 | $852K | 0.0% | $120.10 | +21.9% | COM | 191098102 |
| FENY | FIDELITY COVINGTON TRUST | 34,344 | $851K | 0.0% | $22.81 | — | MSCI ENERGY IDX | 316092402 |
| TER | TERADYNE INC | 4,383 | $848K | 0.0% | $113.04 | +51.7% | COM | 880770102 |
| WPC | WP CAREY INC | 13,149 | $846K | 0.0% | $44.61 | — | COM | 92936U109 |
| INCY | INCYTE CORP | 8,548 | $844K | 0.0% | $74.46 | +29.9% | COM | 45337C102 |
| FCX | FREEPORT-MCMORAN INC | 16,548 | $840K | 0.0% | $39.54 | +9.5% | CL B | 35671D857 |
| PI | IMPINJ INC | 4,829 | $840K | 0.0% | $159.64 | +11.6% | COM | 453204109 |
| AIG | AMERICAN INTL GROUP INC | 9,772 | $836K | 0.0% | $70.46 | +13.1% | COM NEW | 026874784 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,910 | $834K | 0.0% | $63.34 | — | COM UT REP LP | 86765K109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,219 | $833K | 0.0% | $305.82 | -13.6% | COM | 363576109 |
| EGP | EASTGROUP PPTYS INC | 4,668 | $832K | 0.0% | $176.51 | — | COM | 277276101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,330 | $828K | 0.0% | $433.16 | +43.4% | COM | 573284106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,256 | $827K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| GSLC | GOLDMAN SACHS ETF TR | 6,247 | $827K | 0.0% | $128.83 | — | ACTIVEBETA US LG | 381430503 |
| AVY | AVERY DENNISON CORP | 4,539 | $826K | 0.0% | $204.34 | -15.7% | COM | 053611109 |
| GUNR | FLEXSHARES TR | 17,736 | $813K | 0.0% | $37.75 | — | MORNSTAR UPSTR | 33939L407 |
| Q | QNITY ELECTRONICS INC | 9,944 | $812K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ZION | ZIONS BANCORPORATION N A | 13,855 | $811K | 0.0% | $45.83 | +18.8% | COM | 989701107 |
| TPC | TUTOR PERINI CORP | 12,085 | $810K | 0.0% | $23.74 | +176.2% | COM | 901109108 |
| — | INDIA FD INC | 59,037 | $809K | 0.0% | $19.02 | — | COM | 454089103 |
| ESGE | ISHARES INC | 18,293 | $808K | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,000 | $806K | 0.0% | $134.32 | — | BUYBACK ACHIEV | 46137V308 |
| PCG | PG&E CORP | 50,071 | $805K | 0.0% | $17.79 | -10.5% | COM | 69331C108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,514 | $804K | 0.0% | $34.48 | — | AI AND NEXT GEN | 46137V639 |
| TTC | TORO CO | 10,136 | $798K | 0.0% | $95.01 | -22.2% | COM | 891092108 |
| EPI | WISDOMTREE TR | 17,225 | $797K | 0.0% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| G | GENPACT LIMITED | 16,996 | $795K | 0.0% | $40.21 | +7.6% | SHS | G3922B107 |
| CW | CURTISS WRIGHT CORP | 1,437 | $792K | 0.0% | $392.39 | +42.1% | COM | 231561101 |
| UNM | UNUM GROUP | 10,212 | $791K | 0.0% | $68.97 | +10.9% | COM | 91529Y106 |
| FR | FIRST INDL RLTY TR INC | 13,793 | $790K | 0.0% | $55.77 | — | COM | 32054K103 |
| AA | ALCOA CORP | 14,825 | $788K | 0.0% | $29.61 | +38.1% | COM | 013872106 |
| KDP | KEURIG DR PEPPER INC | 28,076 | $786K | 0.0% | $29.56 | -7.9% | COM | 49271V100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,239 | $783K | 0.0% | $75.16 | — | DORSEY WRGT TECH | 46137V811 |
| VPU | VANGUARD WORLD FD | 4,217 | $780K | 0.0% | $177.96 | — | UTILITIES ETF | 92204A876 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,382 | $779K | 0.0% | $73.18 | +2.0% | CL A | 192446102 |
| WAB | WABTEC | 3,642 | $777K | 0.0% | $167.05 | +22.9% | COM | 929740108 |
| OMC | OMNICOM GROUP INC | 9,625 | $777K | 0.0% | $83.05 | -8.8% | COM | 681919106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,293 | $777K | 0.0% | $63.07 | — | FTSE EUROPE ETF | 922042874 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,996 | $772K | 0.0% | $43.80 | — | DIVID ACHIEVEV | 46137V506 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,179 | $772K | 0.0% | $271.51 | -1.5% | CL A | 989207105 |
| NNN | NNN REIT INC | 19,386 | $768K | 0.0% | $45.60 | — | COM | 637417106 |
| PNR | PENTAIR PLC | 7,366 | $767K | 0.0% | $91.33 | +16.9% | SHS | G7S00T104 |
| NUEM | NUSHARES ETF TR | 21,458 | $763K | 0.0% | $35.58 | — | NUVEEN ESG EMRGN | 67092P888 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,782 | $762K | 0.0% | $88.46 | -1.1% | COM | 01973R101 |
| SNX | TD SYNNEX CORPORATION | 5,059 | $760K | 0.0% | $116.29 | +31.4% | COM | 87162W100 |
| WEC | WEC ENERGY GROUP INC | 7,165 | $756K | 0.0% | $88.98 | +23.9% | COM | 92939U106 |
| BF/B | BROWN FORMAN CORP | 28,904 | $753K | 0.0% | $46.51 | -39.8% | CL B | 115637209 |
| CBOE | CBOE GLOBAL MKTS INC | 2,989 | $750K | 0.0% | $201.88 | +23.2% | COM | 12503M108 |
| BP | BP PLC | 21,507 | $747K | 0.0% | $47.68 | — | SPONSORED ADR | 055622104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 44,017 | $745K | 0.0% | $16.45 | — | INVSCO 30 CORP | 46138J460 |
| XBI | SPDR SERIES TRUST | 6,108 | $745K | 0.0% | $107.57 | — | STATE STREET SPD | 78464A870 |
| CRUS | CIRRUS LOGIC INC | 6,267 | $743K | 0.0% | $115.31 | +6.8% | COM | 172755100 |
| KHC | KRAFT HEINZ CO | 30,489 | $739K | 0.0% | $32.42 | -24.0% | COM | 500754106 |
| BWA | BORGWARNER INC | 16,360 | $737K | 0.0% | $35.47 | +23.2% | COM | 099724106 |
| DOCU | DOCUSIGN INC | 10,738 | $734K | 0.0% | $72.03 | -4.0% | COM | 256163106 |
| IDEV | ISHARES TR | 8,862 | $731K | 0.0% | $70.38 | — | CORE MSCI INTL | 46435G326 |
| TTE | TOTALENERGIES SE | 11,110 | $727K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| HYXF | ISHARES TR | 15,344 | $725K | 0.0% | $47.26 | — | ESG ADVNCD HY BD | 46435G441 |
| STE | STERIS PLC | 2,841 | $720K | 0.0% | $243.73 | +3.0% | SHS USD | G8473T100 |
| LIVN | LIVANOVA PLC | 11,656 | $717K | 0.0% | $44.41 | +28.7% | SHS | G5509L101 |
| FTI | TECHNIPFMC PLC | 16,089 | $717K | 0.0% | $36.90 | +14.4% | COM | G87110105 |
| TM | TOYOTA MOTOR CORP | 3,339 | $715K | 0.0% | $118.71 | — | ADS | 892331307 |
| BF/A | BROWN FORMAN CORP | 27,159 | $715K | 0.0% | $46.67 | -40.5% | CL A | 115637100 |
| QTWO | Q2 HLDGS INC | 9,893 | $714K | 0.0% | $73.94 | -7.1% | COM | 74736L109 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,546 | $708K | 0.0% | $31.20 | +22.5% | COM | 068463108 |
| IYJ | ISHARES TR | 4,742 | $703K | 0.0% | $143.55 | — | US INDUSTRIALS | 464287754 |
| CHD | CHURCH & DWIGHT CO INC | 8,370 | $702K | 0.0% | $96.41 | -11.6% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 8,799 | $701K | 0.0% | $77.06 | +8.2% | COM | 115236101 |
| SUSA | ISHARES TR | 5,029 | $701K | 0.0% | $76.01 | — | ESG OPTIMIZED | 464288802 |
| MKSI | MKS INC. | 4,384 | $701K | 0.0% | $107.89 | +37.4% | COM | 55306N104 |
| UGI | UGI CORP NEW | 18,681 | $699K | 0.0% | $25.72 | +37.7% | COM | 902681105 |
| COHR | COHERENT CORP | 3,780 | $698K | 0.0% | $96.98 | +54.2% | COM | 19247G107 |
| BLND | BLEND LABS INC | 228,537 | $695K | 0.0% | $1.57 | +102.7% | CL A | 09352U108 |
| NUS | NU SKIN ENTERPRISES INC | 71,931 | $692K | 0.0% | $17.70 | -41.8% | CL A | 67018T105 |
| BTI | BRITISH AMERN TOB PLC | 12,162 | $689K | 0.0% | $48.75 | — | SPONSORED ADR | 110448107 |
| DJP | BARCLAYS BANK PLC | 18,304 | $688K | 0.0% | $55.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 26,758 | $683K | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,774 | $680K | 0.0% | $348.07 | +15.1% | COM NEW | 620076307 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,329 | $677K | 0.0% | $49.91 | — | RAFI DVLPD MRKTS | 46138E743 |
| COO | COOPER COS INC | 8,228 | $674K | 0.0% | $92.26 | -18.9% | COM | 216648501 |
| CCK | CROWN HLDGS INC | 6,546 | $674K | 0.0% | $93.01 | +4.7% | COM | 228368106 |
| EVRG | EVERGY INC | 9,290 | $673K | 0.0% | $60.67 | +24.4% | COM | 30034W106 |
| ORI | OLD REP INTL CORP | 14,724 | $672K | 0.0% | $32.03 | +27.5% | COM | 680223104 |
| IOO | ISHARES TR | 5,303 | $672K | 0.0% | $77.22 | — | GLOBAL 100 ETF | 464287572 |
| DECK | DECKERS OUTDOOR CORP | 6,442 | $668K | 0.0% | $114.21 | -17.9% | COM | 243537107 |
| FTV | FORTIVE CORP | 12,083 | $667K | 0.0% | $54.90 | -5.5% | COM | 34959J108 |
| VCEB | VANGUARD WORLD FD | 10,471 | $666K | 0.0% | $63.63 | — | ESG US CORP BD | 921910691 |
| THC | TENET HEALTHCARE CORP | 3,352 | $666K | 0.0% | $151.85 | +33.1% | COM NEW | 88033G407 |
| AEM | AGNICO EAGLE MINES LTD | 3,922 | $665K | 0.0% | $108.53 | +54.7% | COM | 008474108 |
| MSTR | STRATEGY INC | 4,365 | $663K | 0.0% | $203.14 | +13.3% | CL A NEW | 594972408 |
| AZO | AUTOZONE INC | 195 | $663K | 0.0% | $3686.04 | +2.5% | COM | 053332102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,205 | $662K | 0.0% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| EFX | EQUIFAX INC | 3,044 | $660K | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| AYI | ACUITY INC | 1,833 | $660K | 0.0% | $305.54 | +18.2% | COM | 00508Y102 |
| SAN | BANCO SANTANDER SA | 55,858 | $655K | 0.0% | $9.50 | — | ADR | 05964H105 |
| WSM | WILLIAMS SONOMA INC | 3,640 | $650K | 0.0% | $150.06 | +24.8% | COM | 969904101 |
| PSN | PARSONS CORP DEL | 10,517 | $650K | 0.0% | $57.10 | +37.1% | COM | 70202L102 |
| MAS | MASCO CORP | 10,162 | $645K | 0.0% | $73.50 | -11.9% | COM | 574599106 |
| TTD | THE TRADE DESK INC | 16,975 | $644K | 0.0% | $82.22 | -46.1% | COM CL A | 88339J105 |
| GNMA | ISHARES TR | 14,443 | $643K | 0.0% | $36.73 | — | GNMA BOND ETF | 46429B333 |
| TW | TRADEWEB MKTS INC | 5,975 | $643K | 0.0% | $139.53 | -23.1% | CL A | 892672106 |
| QRVO | QORVO INC | 7,574 | $640K | 0.0% | $81.38 | +8.4% | COM | 74736K101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,655 | $637K | 0.0% | $75.15 | -2.1% | COM | 13646K108 |
| CRBG | COREBRIDGE FINL INC | 21,100 | $637K | 0.0% | $27.89 | +9.5% | COM | 21871X109 |
| OTIS | OTIS WORLDWIDE CORP | 7,275 | $635K | 0.0% | $87.84 | +1.6% | COM | 68902V107 |
| ICUI | ICU MED INC | 4,446 | $634K | 0.0% | $150.55 | -11.0% | COM | 44930G107 |
| APA | APA CORPORATION | 25,820 | $632K | 0.0% | $17.04 | +41.6% | COM | 03743Q108 |
| DOX | AMDOCS LTD | 7,835 | $631K | 0.0% | $83.13 | -3.9% | SHS | G02602103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,220 | $630K | 0.0% | $57.35 | — | SHS REP COM UT | 389637109 |
| OII | OCEANEERING INTL INC | 26,225 | $630K | 0.0% | $25.68 | -6.0% | COM | 675232102 |
| HAL | HALLIBURTON CO | 22,284 | $630K | 0.0% | $27.60 | -4.7% | COM | 406216101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,972 | $630K | 0.0% | $21.98 | +1.3% | COM | 14888U101 |
| IYC | ISHARES TR | 6,096 | $629K | 0.0% | $67.11 | — | US CONSUM DISCRE | 464287580 |
| AOS | SMITH A O CORP | 9,369 | $627K | 0.0% | $66.90 | +0.8% | COM | 831865209 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,741 | $624K | 0.0% | $47.27 | — | BUILDING & CONST | 46137V779 |
| FLTR | VANECK ETF TRUST | 24,490 | $624K | 0.0% | $30.32 | — | IG FLOATING RATE | 92189F486 |
| MLI | MUELLER INDS INC | 5,435 | $624K | 0.0% | $80.55 | +33.3% | COM | 624756102 |
| SPXE | PROSHARES TR | 8,391 | $620K | 0.0% | $71.16 | — | SP500 EX ENRGY | 74347B581 |
| CF | CF INDS HLDGS INC | 8,001 | $619K | 0.0% | $78.38 | +4.5% | COM | 125269100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,574 | $618K | 0.0% | $37.30 | — | S&P500 EQL TEC | 46137V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,217 | $617K | 0.0% | $56.18 | — | S&P500 QUALITY | 46137V241 |
| HSBC | HSBC HLDGS PLC | 7,825 | $616K | 0.0% | $67.33 | — | SPON ADR NEW | 404280406 |
| FLEX | FLEX LTD | 10,133 | $612K | 0.0% | $39.13 | +57.8% | ORD | Y2573F102 |
| ROKU | ROKU INC | 5,629 | $611K | 0.0% | $87.31 | +16.2% | COM CL A | 77543R102 |
| KRE | SPDR SERIES TRUST | 9,415 | $610K | 0.0% | $55.92 | — | STATE STREET SPD | 78464A698 |
| IBN | ICICI BANK LIMITED | 20,476 | $610K | 0.0% | $30.90 | — | ADR | 45104G104 |
| TLT | ISHARES TR | 6,974 | $608K | 0.0% | $94.44 | — | 20 YR TR BD ETF | 464287432 |
| LYFT | LYFT INC | 31,328 | $607K | 0.0% | $15.57 | +33.5% | CL A COM | 55087P104 |
| GMED | GLOBUS MED INC | 6,950 | $607K | 0.0% | $70.39 | +7.8% | CL A | 379577208 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,694 | $607K | 0.0% | $70.40 | — | SEMICONDUCTORS | 46137V647 |
| BKH | BLACK HILLS CORP | 8,719 | $605K | 0.0% | $57.32 | +16.0% | COM | 092113109 |
| XME | SPDR SERIES TRUST | 5,832 | $604K | 0.0% | $69.30 | — | STATE STREET SPD | 78464A755 |
| DGX | QUEST DIAGNOSTICS INC | 3,473 | $603K | 0.0% | $151.55 | +20.1% | COM | 74834L100 |
| CDE | COEUR MNG INC | 33,693 | $601K | 0.0% | $6.75 | +157.7% | COM NEW | 192108504 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,565 | $600K | 0.0% | $15.79 | +3.1% | COM | 446150104 |
| WBS | WEBSTER FINL CORP | 9,519 | $599K | 0.0% | $50.07 | +18.6% | COM | 947890109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 17,371 | $598K | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| GGG | GRACO INC | 7,284 | $597K | 0.0% | $78.90 | +3.9% | COM | 384109104 |
| HL | HECLA MNG CO | 31,089 | $597K | 0.0% | $5.83 | +162.1% | COM | 422704106 |
| UMBF | UMB FINL CORP | 5,181 | $596K | 0.0% | $103.03 | +9.9% | COM | 902788108 |
| NI | NISOURCE INC | 14,265 | $596K | 0.0% | $32.20 | +32.4% | COM | 65473P105 |
| HST | HOST HOTELS & RESORTS INC | 33,563 | $595K | 0.0% | $16.46 | +2.9% | COM | 44107P104 |
| FIVE | FIVE BELOW INC | 3,157 | $595K | 0.0% | $121.24 | +34.1% | COM | 33829M101 |
| POR | PORTLAND GEN ELEC CO | 12,364 | $593K | 0.0% | $42.88 | +9.1% | COM NEW | 736508847 |
| HALO | HALOZYME THERAPEUTICS INC | 8,803 | $592K | 0.0% | $57.67 | +16.6% | COM | 40637H109 |
| VIRT | VIRTU FINL INC | 17,765 | $592K | 0.0% | $31.61 | +8.2% | CL A | 928254101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,212 | $591K | 0.0% | $337.93 | +37.8% | COM | 91307C102 |
| ILMN | ILLUMINA INC | 4,498 | $590K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| TPR | TAPESTRY INC | 4,617 | $590K | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| OPPE | WISDOMTREE TR | 11,482 | $590K | 0.0% | $46.58 | — | EUROPEAN OPPORTU | 97717X552 |
| SANM | SANMINA CORPORATION | 3,923 | $589K | 0.0% | $75.77 | +94.8% | COM | 801056102 |
| CBRE | CBRE GROUP INC | 3,636 | $585K | 0.0% | $91.73 | +71.4% | CL A | 12504L109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,724 | $583K | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,711 | $582K | 0.0% | $266.10 | +16.3% | COM | 446413106 |
| EWD | ISHARES INC | 11,806 | $581K | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| UAL | UNITED AIRLS HLDGS INC | 5,185 | $580K | 0.0% | $90.80 | +11.3% | COM | 910047109 |
| UBS | UBS GROUP AG | 12,494 | $579K | 0.0% | $34.62 | +16.7% | SHS | H42097107 |
| EVR | EVERCORE INC | 1,698 | $578K | 0.0% | $247.12 | +29.9% | CLASS A | 29977A105 |
| SNFCA | SECURITY NATL FINL CORP | 63,869 | $575K | 0.0% | $7.31 | +15.9% | CL A NEW | 814785309 |
| D | DOMINION ENERGY INC | 9,793 | $574K | 0.0% | $51.23 | +16.6% | COM | 25746U109 |
| QYLD | GLOBAL X FDS | 32,364 | $572K | 0.0% | $17.38 | — | NASDAQ 100 COVER | 37954Y483 |
| ALB | ALBEMARLE CORP | 4,032 | $570K | 0.0% | $58.33 | +94.2% | COM | 012653101 |
| RMD | RESMED INC | 2,354 | $567K | 0.0% | $220.33 | +15.9% | COM | 761152107 |
| DFEV | DIMENSIONAL ETF TRUST | 16,733 | $565K | 0.0% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| SYF | SYNCHRONY FINANCIAL | 6,753 | $563K | 0.0% | $63.06 | +21.0% | COM | 87165B103 |
| TOST | TOAST INC | 15,862 | $563K | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| CNO | CNO FINL GROUP INC | 13,237 | $562K | 0.0% | $32.64 | +24.4% | COM | 12621E103 |
| VIS | VANGUARD WORLD FD | 1,881 | $561K | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 21,829 | $560K | 0.0% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,729 | $556K | 0.0% | $76.73 | -20.0% | COM | 595017104 |
| TEM | TEMPUS AI INC | 9,361 | $553K | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| TROW | PRICE T ROWE GROUP INC | 5,395 | $552K | 0.0% | $103.55 | -1.3% | COM | 74144T108 |
| MLPX | GLOBAL X FDS | 9,119 | $552K | 0.0% | $80.27 | — | GLB X MLP ENRG I | 37954Y293 |
| SR | SPIRE INC | 6,666 | $551K | 0.0% | $71.72 | — | COM | 84857L101 |
| CLH | CLEAN HARBORS INC | 2,349 | $551K | 0.0% | $231.34 | -1.2% | COM | 184496107 |
| EXR | EXTRA SPACE STORAGE INC | 4,222 | $550K | 0.0% | $134.60 | +0.3% | COM | 30225T102 |
| ACHR | ARCHER AVIATION INC | 73,070 | $549K | 0.0% | $8.03 | +17.1% | COM CL A | 03945R102 |
| SNY | SANOFI SA | 11,330 | $549K | 0.0% | $55.57 | — | SPONSORED ADR | 80105N105 |
| SIVR | ABRDN SILVER ETF TRUST | 8,101 | $548K | 0.0% | $35.26 | — | PHYSCL SILVR SHS | 003264108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,931 | $548K | 0.0% | $40.32 | — | RAFI US 1500 | 46137V597 |
| VRSN | VERISIGN INC | 2,244 | $545K | 0.0% | $220.40 | +13.8% | COM | 92343E102 |
| DRLL | EA SERIES TRUST | 19,082 | $544K | 0.0% | $29.91 | — | STRIVE US ENERGY | 02072L722 |
| CARY | ANGEL OAK FUNDS TRUST | 26,028 | $542K | 0.0% | $20.83 | — | INCOME ETF | 03463K760 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,964 | $541K | 0.0% | $112.55 | +130.0% | ORD SHS | G7997R103 |
| VSGX | VANGUARD WORLD FD | 7,535 | $540K | 0.0% | $60.53 | — | ESG INTL STK ETF | 921910725 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,186 | $539K | 0.0% | $27.65 | +15.7% | SHS | G8060N102 |
| CCL | CARNIVAL CORP | 17,639 | $539K | 0.0% | $17.27 | +61.5% | UNIT 99/99/9999 | 143658300 |
| IYH | ISHARES TR | 8,272 | $539K | 0.0% | $251.51 | — | US HLTHCARE ETF | 464287762 |
| FLV | AMERICAN CENTY ETF TR | 7,100 | $538K | 0.0% | $75.77 | — | FOCUSED LRG CAP | 025072794 |
| CDW | CDW CORP | 3,940 | $537K | 0.0% | $196.15 | -25.0% | COM | 12514G108 |
| NTRA | NATERA INC | 2,337 | $535K | 0.0% | $179.11 | +16.5% | COM | 632307104 |
| MKL | MARKEL GROUP INC | 249 | $535K | 0.0% | $1659.14 | +22.1% | COM | 570535104 |
| LEG | LEGGETT & PLATT INC | 48,433 | $533K | 0.0% | $9.55 | +3.0% | COM | 524660107 |
| RGLD | ROYAL GOLD INC | 2,386 | $530K | 0.0% | $141.41 | +40.3% | COM | 780287108 |
| DCOR | DIMENSIONAL ETF TRUST | 7,203 | $530K | 0.0% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| NFG | NATIONAL FUEL GAS CO | 6,610 | $529K | 0.0% | $59.75 | +37.9% | COM | 636180101 |
| PHM | PULTE GROUP INC | 4,504 | $528K | 0.0% | $109.93 | +11.4% | COM | 745867101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,717 | $528K | 0.0% | $89.66 | — | VNG RUS1000VAL | 92206C714 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,987 | $526K | 0.0% | $20.46 | +80.9% | COM | 76118Y104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,909 | $526K | 0.0% | $74.55 | -12.0% | COM | 31620M106 |
| SMMD | ISHARES TR | 7,009 | $525K | 0.0% | $63.74 | — | RUSEL 2500 ETF | 46435G268 |
| OVV | OVINTIV INC | 13,372 | $524K | 0.0% | $42.67 | -9.1% | COM | 69047Q102 |
| MFC | MANULIFE FINL CORP | 14,438 | $524K | 0.0% | $26.91 | +26.1% | COM | 56501R106 |
| SCYB | SCHWAB STRATEGIC TR | 19,610 | $518K | 0.0% | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| GNRC | GENERAC HLDGS INC | 3,793 | $517K | 0.0% | $135.23 | +19.3% | COM | 368736104 |
| ROP | ROPER TECHNOLOGIES INC | 1,161 | $517K | 0.0% | $552.78 | -16.4% | COM | 776696106 |
| SMTC | SEMTECH CORP | 6,974 | $514K | 0.0% | $35.58 | +99.4% | COM | 816850101 |
| LH | LABCORP HOLDINGS INC | 2,048 | $514K | 0.0% | $219.71 | +20.7% | COM SHS | 504922105 |
| CFLT | CONFLUENT INC | 16,973 | $513K | 0.0% | $24.18 | +1.5% | CLASS A COM | 20717M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,362 | $511K | 0.0% | $68.62 | +18.2% | COM | 744573106 |
| ITT | ITT INC | 2,933 | $509K | 0.0% | $140.30 | +27.7% | COM | 45073V108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,104 | $508K | 0.0% | $65.56 | — | NASDAQ CYB ETF | 33734X846 |
| EEMV | ISHARES INC | 7,917 | $507K | 0.0% | $32.22 | — | MSCI EMERG MRKT | 464286533 |
| CCI | CROWN CASTLE INC | 5,705 | $507K | 0.0% | $99.48 | -8.4% | COM | 22822V101 |
| FNB | F N B CORP | 29,309 | $501K | 0.0% | $13.81 | +17.8% | COM | 302520101 |
| — | BLACKROCK CR ALLOCATION INCO | 46,277 | $501K | 0.0% | $19.42 | — | COM | 092508100 |
| XT | ISHARES TR | 7,184 | $501K | 0.0% | $55.77 | — | FUTURE EXPONENTI | 46434V381 |
| NYF | ISHARES TR | 9,339 | $500K | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| SIGI | SELECTIVE INS GROUP INC | 5,970 | $500K | 0.0% | $88.33 | -9.8% | COM | 816300107 |
| DLR | DIGITAL RLTY TR INC | 3,221 | $498K | 0.0% | $107.87 | +51.2% | COM | 253868103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,582 | $498K | 0.0% | $142.47 | +111.0% | COM | 144285103 |
| CIEN | CIENA CORP | 2,122 | $496K | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| GSK | GSK PLC | 10,109 | $496K | 0.0% | $34.38 | — | SPONSORED ADR | 37733W204 |
| UVE | UNIVERSAL INS HLDGS INC | 14,647 | $495K | 0.0% | $20.33 | +56.9% | COM | 91359V107 |
| EPR | EPR PPTYS | 9,858 | $492K | 0.0% | $48.25 | — | COM SH BEN INT | 26884U109 |
| BHP | BHP GROUP LTD | 8,129 | $491K | 0.0% | $51.85 | — | SPONSORED ADS | 088606108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,062 | $490K | 0.0% | $61.22 | — | NASD TECH DIV | 33738R118 |
| JOBY | JOBY AVIATION INC | 37,113 | $490K | 0.0% | $5.34 | +187.6% | COMMON STOCK | G65163100 |
| HUBS | HUBSPOT INC | 1,220 | $490K | 0.0% | $468.34 | -11.6% | COM | 443573100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,753 | $489K | 0.0% | $177.44 | +58.7% | COM | V7780T103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,047 | $488K | 0.0% | $61.09 | — | ROBO GLB ETF | 301505707 |
| LNC | LINCOLN NATL CORP IND | 10,953 | $488K | 0.0% | $29.78 | +38.2% | COM | 534187109 |
| ESNT | ESSENT GROUP LTD | 7,494 | $487K | 0.0% | $58.29 | +6.5% | COM | G3198U102 |
| ESG | FLEXSHARES TR | 3,061 | $484K | 0.0% | $158.23 | — | STOX US ESG SLCT | 33939L696 |
| WASH | WASHINGTON TR BANCORP INC | 16,381 | $484K | 0.0% | $26.18 | +6.6% | COM | 940610108 |
| — | INDIVIOR PLC | 13,419 | $481K | 0.0% | $35.88 | — | ORD | G4766E116 |
| DES | WISDOMTREE TR | 14,371 | $481K | 0.0% | $11.68 | — | US SMALLCAP DIVD | 97717W604 |
| SE | SEA LTD | 3,758 | $479K | 0.0% | $127.58 | — | SPONSORD ADS | 81141R100 |
| CNQ | CANADIAN NAT RES LTD | 14,145 | $479K | 0.0% | $31.97 | +1.4% | COM | 136385101 |
| IXN | ISHARES TR | 4,550 | $478K | 0.0% | $28.50 | — | GLOBAL TECH ETF | 464287291 |
| FE | FIRSTENERGY CORP | 10,667 | $478K | 0.0% | $36.88 | +24.0% | COM | 337932107 |
| RAA | ETF OPPORTUNITIES TRUST | 17,354 | $477K | 0.0% | $24.14 | — | SMI 3FOURTEEN RE | 26923N397 |
| RY | ROYAL BK CDA | 2,794 | $476K | 0.0% | $99.16 | +54.9% | COM | 780087102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,186 | $475K | 0.0% | $116.31 | +16.6% | COM | 302130109 |
| RKLB | ROCKET LAB CORP | 6,773 | $473K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| INDB | INDEPENDENT BK CORP MASS | 6,463 | $472K | 0.0% | $63.73 | +10.7% | COM | 453836108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,064 | $472K | 0.0% | $14.18 | +44.5% | COM | 58502B106 |
| HQY | HEALTHEQUITY INC | 5,151 | $472K | 0.0% | $82.22 | +16.4% | COM | 42226A107 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,385 | $470K | 0.0% | $55.64 | +9.2% | COM | 410120109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,636 | $470K | 0.0% | $308.94 | -1.3% | COM | 88262P102 |
| GL | GLOBE LIFE INC | 3,358 | $470K | 0.0% | $122.63 | +10.5% | COM | 37959E102 |
| CLX | CLOROX CO DEL | 4,642 | $468K | 0.0% | $137.63 | -21.3% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,520 | $467K | 0.0% | $158.68 | +13.4% | COM | 828806109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 28,803 | $466K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| DTE | DTE ENERGY CO | 3,612 | $466K | 0.0% | $114.61 | +17.6% | COM | 233331107 |
| — | ROYCE MICRO-CAP TR INC | 44,446 | $464K | 0.0% | $9.63 | — | COM | 780915104 |
| ADT | ADT INC DEL | 57,289 | $462K | 0.0% | $7.44 | +11.2% | COM | 00090Q103 |
| BGC | BGC GROUP INC | 51,721 | $462K | 0.0% | $9.24 | -2.7% | CL A | 088929104 |
| HDB | HDFC BANK LTD | 12,618 | $461K | 0.0% | $48.16 | — | SPONSORED ADS | 40415F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,382 | $461K | 0.0% | $208.93 | -7.8% | CL A | 78410G104 |
| IVZ | INVESCO LTD | 17,531 | $461K | 0.0% | $18.39 | +32.3% | SHS | G491BT108 |
| IEI | ISHARES TR | 3,855 | $460K | 0.0% | $118.51 | — | 3 7 YR TREAS BD | 464288661 |
| FNDC | SCHWAB STRATEGIC TR | 10,327 | $460K | 0.0% | $39.86 | — | FUNDAMENTAL INTL | 808524748 |
| HOOD | ROBINHOOD MKTS INC | 4,063 | $459K | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| SNAP | SNAP INC | 56,723 | $458K | 0.0% | $11.67 | -32.2% | CL A | 83304A106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,162 | $457K | 0.0% | $22.20 | — | LP INT UNIT | G16252101 |
| BCS | BARCLAYS PLC | 17,967 | $457K | 0.0% | $17.86 | — | ADR | 06738E204 |
| VOX | VANGUARD WORLD FD | 2,359 | $457K | 0.0% | $138.63 | — | COMM SRVC ETF | 92204A884 |
| MAT | MATTEL INC | 22,941 | $455K | 0.0% | $18.90 | +2.2% | COM | 577081102 |
| KRYS | KRYSTAL BIOTECH INC | 1,846 | $455K | 0.0% | $167.39 | +25.7% | COM | 501147102 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,871 | $454K | 0.0% | $43.89 | +5.4% | COM | 06417N103 |
| PFS | PROVIDENT FINL SVCS INC | 22,877 | $452K | 0.0% | $16.84 | +12.9% | COM | 74386T105 |
| CHE | CHEMED CORP NEW | 1,054 | $451K | 0.0% | $522.96 | -16.8% | COM | 16359R103 |
| ASH | ASHLAND INC | 7,684 | $451K | 0.0% | $63.71 | -17.4% | COM | 044186104 |
| DFSE | DIMENSIONAL ETF TRUST | 10,856 | $450K | 0.0% | $33.18 | — | EMERGING MARKETS | 25434V682 |
| IWY | ISHARES TR | 1,616 | $448K | 0.0% | $244.86 | — | RUS TP200 GR ETF | 464289438 |
| CALF | PACER FDS TR | 10,075 | $447K | 0.0% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,152 | $447K | 0.0% | $21.77 | — | COM | 006212104 |
| SNA | SNAP ON INC | 1,291 | $445K | 0.0% | $276.62 | +23.1% | COM | 833034101 |
| WSR | WHITESTONE REIT | 31,936 | $444K | 0.0% | $13.89 | — | COM | 966084204 |
| MIDD | MIDDLEBY CORP | 2,982 | $443K | 0.0% | $137.88 | -4.8% | COM | 596278101 |
| CRH | CRH PLC | 3,542 | $442K | 0.0% | $101.65 | +17.2% | ORD | G25508105 |
| ABCB | AMERIS BANCORP | 5,936 | $441K | 0.0% | $58.18 | +27.6% | COM | 03076K108 |
| MTZ | MASTEC INC | 2,028 | $441K | 0.0% | $171.56 | +22.3% | COM | 576323109 |
| RIO | RIO TINTO PLC | 5,504 | $441K | 0.0% | $32.39 | — | SPONSORED ADR | 767204100 |
| WSBC | WESBANCO INC | 13,222 | $439K | 0.0% | $32.80 | -1.5% | COM | 950810101 |
| CRL | CHARLES RIV LABS INTL INC | 2,199 | $439K | 0.0% | $139.77 | +29.8% | COM | 159864107 |
| EQIX | EQUINIX INC | 568 | $435K | 0.0% | $819.51 | -4.7% | COM | 29444U700 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,822 | $435K | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,325 | $433K | 0.0% | $10.49 | — | PHYSICAL SILVER | 85207K107 |
| LZ | LEGALZOOM COM INC | 43,183 | $429K | 0.0% | $7.93 | +25.1% | COM | 52466B103 |
| EXC | EXELON CORP | 9,837 | $429K | 0.0% | $38.45 | +18.2% | COM | 30161N101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,963 | $426K | 0.0% | $58.32 | +163.7% | ORDINARY SHARES | G25457105 |
| SHLD | GLOBAL X FDS | 6,548 | $424K | 0.0% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| IXJ | ISHARES TR | 4,349 | $424K | 0.0% | $19.43 | — | GLOB HLTHCRE ETF | 464287325 |
| VOYA | VOYA FINANCIAL INC | 5,677 | $423K | 0.0% | $69.37 | +4.6% | COM | 929089100 |
| ING | ING GROEP N.V. | 15,097 | $423K | 0.0% | $22.41 | — | SPONSORED ADR | 456837103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,937 | $422K | 0.0% | $211.13 | +4.6% | CL B | 913903100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,649 | $421K | 0.0% | $45.60 | — | S&P SMALLCAP 600 | 46138G664 |
| FLOT | ISHARES TR | 8,257 | $420K | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,949 | $418K | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| ON | ON SEMICONDUCTOR CORP | 7,719 | $418K | 0.0% | $43.47 | +18.0% | COM | 682189105 |
| NMIH | NMI HLDGS INC | 10,235 | $417K | 0.0% | $36.47 | +3.7% | COM | 629209305 |
| DISV | DIMENSIONAL ETF TRUST | 10,912 | $415K | 0.0% | $33.52 | — | INTL SMALL CAP V | 25434V781 |
| CASY | CASEYS GEN STORES INC | 750 | $415K | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| XONE | BONDBLOXX ETF TRUST | 8,360 | $414K | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| TOL | TOLL BROTHERS INC | 3,051 | $413K | 0.0% | $116.02 | +17.0% | COM | 889478103 |
| DLTR | DOLLAR TREE INC | 3,337 | $411K | 0.0% | $88.58 | +21.0% | COM | 256746108 |
| CR | CRANE COMPANY | 2,221 | $410K | 0.0% | $107.10 | +73.1% | COMMON STOCK | 224408104 |
| NEAR | ISHARES U S ETF TR | 8,008 | $409K | 0.0% | $50.63 | — | SHORT DURATION B | 46431W507 |
| SCHP | SCHWAB STRATEGIC TR | 15,401 | $408K | 0.0% | $33.06 | — | US TIPS ETF | 808524870 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,667 | $408K | 0.0% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| GPC | GENUINE PARTS CO | 3,275 | $403K | 0.0% | $145.19 | -11.4% | COM | 372460105 |
| GTES | GATES INDL CORP PLC | 18,725 | $402K | 0.0% | $18.08 | +27.7% | ORD SHS | G39108108 |
| CTRE | CARETRUST REIT INC | 11,099 | $401K | 0.0% | $30.60 | — | COM | 14174T107 |
| B | BARRICK MNG CORP | 9,206 | $401K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| THFF | FIRST FINANCIAL CORPORATION | 6,625 | $400K | 0.0% | $44.86 | +27.2% | COM | 320218100 |
| EMN | EASTMAN CHEM CO | 6,262 | $400K | 0.0% | $75.94 | -19.7% | COM | 277432100 |
| SLYG | SPDR SERIES TRUST | 4,239 | $399K | 0.0% | $82.41 | — | STATE STREET SPD | 78464A201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,325 | $398K | 0.0% | $221.13 | — | VNG RUS3000IDX | 92206C599 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,178 | $398K | 0.0% | $14.01 | +13.3% | COM CL A | 76954A103 |
| ECVT | ECOVYST INC | 40,869 | $398K | 0.0% | $7.55 | +15.6% | COM | 27923Q109 |
| PECO | PHILLIPS EDISON & CO INC | 11,153 | $397K | 0.0% | $36.81 | — | COMMON STOCK | 71844V201 |
| OSK | OSHKOSH CORP | 3,140 | $394K | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| EME | EMCOR GROUP INC | 644 | $394K | 0.0% | $497.00 | +30.3% | COM | 29084Q100 |
| AXTA | AXALTA COATING SYS LTD | 12,186 | $394K | 0.0% | $33.75 | -13.1% | COM | G0750C108 |
| DBD | DIEBOLD NIXDORF INC | 5,799 | $394K | 0.0% | $43.58 | +43.4% | COM SHS | 253651202 |
| STIP | ISHARES TR | 3,834 | $393K | 0.0% | $55.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| KIE | SPDR SERIES TRUST | 6,516 | $392K | 0.0% | $45.92 | — | STATE STREET SPD | 78464A789 |
| — | SYNOVUS FINL CORP | 7,827 | $392K | 0.0% | $45.60 | — | COM NEW | 87161C501 |
| RAMP | LIVERAMP HLDGS INC | 13,326 | $391K | 0.0% | $28.55 | +0.5% | COM | 53815P108 |
| SHOO | MADDEN STEVEN LTD | 9,373 | $390K | 0.0% | $23.05 | +66.7% | COM | 556269108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,743 | $390K | 0.0% | $18.10 | — | SPONSORED ADR | 05946K101 |
| QDF | FLEXSHARES TR | 4,823 | $390K | 0.0% | $66.98 | — | QUALT DIVD IDX | 33939L860 |
| LGLV | SPDR SERIES TRUST | 2,216 | $389K | 0.0% | $148.90 | — | STATE STREET SPD | 78468R804 |
| ATO | ATMOS ENERGY CORP | 2,310 | $387K | 0.0% | $127.34 | +35.3% | COM | 049560105 |
| TNL | TRAVEL PLUS LEISURE CO | 5,487 | $387K | 0.0% | $50.12 | +29.9% | COM | 894164102 |
| CUBE | CUBESMART | 10,727 | $387K | 0.0% | $50.40 | — | COM | 229663109 |
| VMI | VALMONT INDS INC | 960 | $386K | 0.0% | $322.15 | +26.3% | COM | 920253101 |
| HFWA | HERITAGE FINL CORP WASH | 16,261 | $385K | 0.0% | $23.54 | 0.0% | COM | 42722X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,890 | $384K | 0.0% | $156.20 | +23.5% | COMMON STOCK | 65336K103 |
| FBND | FIDELITY MERRIMACK STR TR | 8,331 | $384K | 0.0% | $45.48 | — | TOTAL BD ETF | 316188309 |
| DFIS | DIMENSIONAL ETF TRUST | 11,617 | $383K | 0.0% | $31.29 | — | INTL SMALL CAP E | 25434V773 |
| KGC | KINROSS GOLD CORP | 13,553 | $382K | 0.0% | $11.94 | +117.5% | COM | 496902404 |
| HLMN | HILLMAN SOLUTIONS CORP | 44,060 | $382K | 0.0% | $9.71 | -7.2% | COM | 431636109 |
| OC | OWENS CORNING NEW | 3,405 | $381K | 0.0% | $160.07 | -26.7% | COM | 690742101 |
| TRUP | TRUPANION INC | 10,177 | $380K | 0.0% | $26.99 | +45.5% | COM | 898202106 |
| AAL | AMERICAN AIRLS GROUP INC | 24,786 | $380K | 0.0% | $13.59 | -0.7% | COM | 02376R102 |
| PINS | PINTEREST INC | 14,609 | $378K | 0.0% | $31.95 | -9.9% | CL A | 72352L106 |
| AEE | AMEREN CORP | 3,781 | $378K | 0.0% | $84.43 | +20.8% | COM | 023608102 |
| ROCK | GIBRALTAR INDS INC | 7,629 | $377K | 0.0% | $65.86 | -13.0% | COM | 374689107 |
| DRI | DARDEN RESTAURANTS INC | 2,045 | $376K | 0.0% | $160.22 | +13.6% | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 5,768 | $375K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| NICE | NICE LTD | 3,317 | $375K | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| ARKW | ARK ETF TR | 2,529 | $374K | 0.0% | $147.73 | — | NEXT GNRTN INTER | 00214Q401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,730 | $373K | 0.0% | $117.66 | +13.5% | COM | 025932104 |
| FOXA | FOX CORP | 5,090 | $372K | 0.0% | $55.93 | +16.8% | CL A COM | 35137L105 |
| KBH | KB HOME | 6,561 | $370K | 0.0% | $62.51 | -2.2% | COM | 48666K109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,841 | $370K | 0.0% | $92.09 | — | CLOUD COMPUTING | 33734X192 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,521 | $369K | 0.0% | $37.34 | — | SHS NEW | 389930207 |
| EEFT | EURONET WORLDWIDE INC | 4,841 | $368K | 0.0% | $96.54 | -19.2% | COM | 298736109 |
| ALG | ALAMO GROUP INC | 2,189 | $367K | 0.0% | $173.78 | 0.0% | COM | 011311107 |
| APTV | APTIV PLC | 4,825 | $367K | 0.0% | $61.22 | +31.1% | COM SHS | G3265R107 |
| AU | ANGLOGOLD ASHANTI PLC | 4,300 | $367K | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,957 | $364K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| GTLS | CHART INDS INC | 1,762 | $363K | 0.0% | $179.03 | +13.2% | COM | 16115Q308 |
| BALL | BALL CORP | 6,859 | $363K | 0.0% | $51.87 | -5.4% | COM | 058498106 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,792 | $363K | 0.0% | $40.29 | +33.8% | COM | 42328H109 |
| HACK | AMPLIFY ETF TR | 4,514 | $363K | 0.0% | $66.77 | — | AMPLIFY CYBERSEC | 032108664 |
| ENS | ENERSYS | 2,472 | $363K | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,081 | $360K | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,975 | $360K | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| AVUS | AMERICAN CENTY ETF TR | 3,217 | $360K | 0.0% | $101.88 | — | US EQT ETF | 025072885 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,267 | $359K | 0.0% | $148.68 | +10.6% | COM | 70959W103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,591 | $359K | 0.0% | $143.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| NUSC | NUSHARES ETF TR | 7,972 | $356K | 0.0% | $39.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| SOLV | SOLVENTUM CORP | 4,489 | $356K | 0.0% | $61.09 | +25.4% | COM SHS | 83444M101 |
| MPWR | MONOLITHIC PWR SYS INC | 392 | $355K | 0.0% | $835.04 | +15.1% | COM | 609839105 |
| TBIL | RBB FD INC | 7,119 | $355K | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 609 | $355K | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| EPAM | EPAM SYS INC | 1,729 | $354K | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| PIE | INVESCO EXCH TRADED FD TR II | 14,983 | $354K | 0.0% | $18.16 | — | DORSEY WRGT EMRG | 46138E867 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,074 | $353K | 0.0% | $25.51 | — | FT VEST INTER EQ | 33740F573 |
| ADC | AGREE RLTY CORP | 4,897 | $353K | 0.0% | $74.65 | — | COM | 008492100 |
| RRX | REGAL REXNORD CORPORATION | 2,513 | $353K | 0.0% | $125.70 | +13.2% | COM | 758750103 |
| IMTM | ISHARES TR | 7,321 | $351K | 0.0% | $44.00 | — | MSCI INTL MOMENT | 46434V449 |
| NHI | NATIONAL HEALTH INVS INC | 4,592 | $351K | 0.0% | $70.37 | — | COM | 63633D104 |
| BN | BROOKFIELD CORP | 7,617 | $350K | 0.0% | $40.55 | +12.3% | CL A LTD VT SH | 11271J107 |
| MGRC | MCGRATH RENTCORP | 3,316 | $348K | 0.0% | $102.84 | +5.4% | COM | 580589109 |
| RELX | RELX PLC | 8,603 | $348K | 0.0% | $48.07 | — | SPONSORED ADR | 759530108 |
| AXON | AXON ENTERPRISE INC | 612 | $347K | 0.0% | $311.13 | +99.4% | COM | 05464C101 |
| RBLX | ROBLOX CORP | 4,288 | $347K | 0.0% | $92.74 | +14.5% | CL A | 771049103 |
| CINF | CINCINNATI FINL CORP | 2,125 | $347K | 0.0% | $142.17 | +13.4% | COM | 172062101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,724 | $347K | 0.0% | $70.42 | — | COM | 29472R108 |
| BGRN | ISHARES TR | 7,232 | $347K | 0.0% | $47.94 | — | USD GRN BOND ETF | 46435U440 |
| QUS | SPDR SERIES TRUST | 1,988 | $346K | 0.0% | $156.69 | — | STATE STREET SPD | 78468R812 |
| BITB | BITWISE BITCOIN ETF TR | 7,259 | $345K | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| JXN | JACKSON FINANCIAL INC | 3,232 | $345K | 0.0% | $86.71 | +14.1% | COM CL A | 46817M107 |
| LQD | ISHARES TR | 3,123 | $344K | 0.0% | $107.55 | — | IBOXX INV CP ETF | 464287242 |
| CSGS | CSG SYS INTL INC | 4,470 | $343K | 0.0% | $51.34 | +43.2% | COM | 126349109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 590 | $343K | 0.0% | $369.77 | +69.1% | SHS | L8681T102 |
| MTCH | MATCH GROUP INC NEW | 10,591 | $342K | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| SUSL | ISHARES TR | 2,819 | $342K | 0.0% | $121.27 | — | ESG MSCI LEADR | 46435U218 |
| NWN | NORTHWEST NAT HLDG CO | 7,311 | $342K | 0.0% | $41.10 | +13.5% | COM | 66765N105 |
| XAR | SPDR SERIES TRUST | 1,413 | $341K | 0.0% | $151.82 | — | STATE STREET SPD | 78464A631 |
| FNV | FRANCO NEV CORP | 1,644 | $341K | 0.0% | $138.15 | +46.8% | COM | 351858105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,648 | $339K | 0.0% | $17.32 | — | COM SH BEN INT | 128125101 |
| ESS | ESSEX PPTY TR INC | 1,293 | $338K | 0.0% | $208.49 | +22.9% | COM | 297178105 |
| HTO | H2O AMERICA | 6,899 | $338K | 0.0% | $72.15 | -33.5% | COM | 784305104 |
| HVT | HAVERTY FURNITURE COS INC | 14,462 | $338K | 0.0% | $26.01 | -13.5% | COM | 419596101 |
| IBEX | IBEX LTD | 8,834 | $337K | 0.0% | $23.98 | +54.2% | SHS NEW | G4690M101 |
| — | JAMF HLDG CORP | 25,888 | $337K | 0.0% | $13.35 | — | COM | 47074L105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,063 | $337K | 0.0% | $62.15 | — | LARGE CAP VALUE | 46137V738 |
| WHD | CACTUS INC | 7,325 | $335K | 0.0% | $41.74 | +0.1% | CL A | 127203107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,988 | $334K | 0.0% | $55.91 | — | LONG TERM TREAS | 92206C847 |
| ILCG | ISHARES TR | 3,211 | $334K | 0.0% | $82.48 | — | MORNINGSTAR GRWT | 464287119 |
| DKNG | DRAFTKINGS INC NEW | 9,677 | $333K | 0.0% | $32.74 | +0.5% | COM CL A | 26142V105 |
| CPRT | COPART INC | 8,506 | $333K | 0.0% | $46.74 | -11.3% | COM | 217204106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,494 | $332K | 0.0% | $44.34 | — | COM | 681936100 |
| USHY | ISHARES TR | 8,856 | $331K | 0.0% | $37.00 | — | BROAD USD HIGH | 46435U853 |
| AMKR | AMKOR TECHNOLOGY INC | 8,369 | $330K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 52,642 | $330K | 0.0% | $9.75 | -31.8% | COM | 42330P107 |
| MMS | MAXIMUS INC | 3,813 | $329K | 0.0% | $86.05 | -0.7% | COM | 577933104 |
| PLOW | DOUGLAS DYNAMICS INC | 10,080 | $329K | 0.0% | $25.07 | +26.2% | COM | 25960R105 |
| RJF | RAYMOND JAMES FINL INC | 2,045 | $328K | 0.0% | $147.68 | +9.0% | COM | 754730109 |
| FHI | FEDERATED HERMES INC | 6,292 | $328K | 0.0% | $38.83 | +29.6% | CL B | 314211103 |
| CFG | CITIZENS FINL GROUP INC | 5,600 | $327K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| NGG | NATIONAL GRID PLC | 4,229 | $327K | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| JHG | JANUS HENDERSON GROUP PLC | 6,876 | $327K | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| MKC | MCCORMICK & CO INC | 4,770 | $325K | 0.0% | $66.37 | -0.7% | COM NON VTG | 579780206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,893 | $324K | 0.0% | $116.84 | +35.8% | COM | 55405Y100 |
| GPN | GLOBAL PMTS INC | 4,173 | $323K | 0.0% | $115.56 | -30.5% | COM | 37940X102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,449 | $323K | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| MAA | MID-AMER APT CMNTYS INC | 2,322 | $323K | 0.0% | $145.68 | -8.7% | COM | 59522J103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,908 | $322K | 0.0% | $51.67 | -11.4% | CL B | 60871R209 |
| BLSH | BULLISH | 8,500 | $322K | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| CSTM | CONSTELLIUM SE | 17,026 | $321K | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| ACM | AECOM | 3,366 | $321K | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| THG | HANOVER INS GROUP INC | 1,755 | $321K | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| KVUE | KENVUE INC | 18,538 | $320K | 0.0% | $19.91 | -18.4% | COM | 49177J102 |
| HAFC | HANMI FINL CORP | 11,822 | $320K | 0.0% | $23.30 | +14.8% | COM NEW | 410495204 |
| XPH | SPDR SERIES TRUST | 5,700 | $319K | 0.0% | $40.58 | — | STATE STREET SPD | 78464A722 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,493 | $319K | 0.0% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,449 | $319K | 0.0% | $90.76 | — | CAP STRENGTH ETF | 33733E104 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,902 | $319K | 0.0% | $39.21 | +15.4% | COM | 440327104 |
| MYRG | MYR GROUP INC DEL | 1,456 | $318K | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| IDCC | INTERDIGITAL INC | 998 | $318K | 0.0% | $209.85 | +68.5% | COM | 45867G101 |
| BIIB | BIOGEN INC | 1,800 | $317K | 0.0% | $202.35 | -19.3% | COM | 09062X103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,555 | $316K | 0.0% | $67.06 | — | RISNG DIVD ACHIV | 33738R506 |
| TNK | TEEKAY TANKERS LTD | 5,914 | $316K | 0.0% | $39.02 | +43.9% | CL A | G8726X106 |
| EQT | EQT CORP | 5,859 | $314K | 0.0% | $53.58 | +4.8% | COM | 26884L109 |
| GAP | GAP INC | 12,258 | $314K | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| APPF | APPFOLIO INC | 1,347 | $313K | 0.0% | $229.40 | +3.6% | COM CL A | 03783C100 |
| FVAL | FIDELITY COVINGTON TRUST | 4,336 | $313K | 0.0% | $72.27 | — | VLU FACTOR ETF | 316092782 |
| GVA | GRANITE CONSTR INC | 2,706 | $312K | 0.0% | $87.77 | +22.4% | COM | 387328107 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,392 | $312K | 0.0% | $17.00 | +2.7% | COM | 42250P103 |
| HAS | HASBRO INC | 3,799 | $312K | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| LEVI | LEVI STRAUSS & CO NEW | 15,001 | $311K | 0.0% | $17.07 | +25.2% | CL A COM STK | 52736R102 |
| VGUS | VANGUARD INSTL INDEX FD | 4,111 | $310K | 0.0% | $75.46 | — | ULTRA-SHORT TREA | 922040852 |
| AIVI | WISDOMTREE TR | 5,960 | $310K | 0.0% | $39.36 | — | INTERNTNL AI ENH | 97717W786 |
| WTRG | ESSENTIAL UTILS INC | 8,066 | $309K | 0.0% | $39.98 | -1.6% | COM | 29670G102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,523 | $309K | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| URTH | ISHARES INC | 1,656 | $308K | 0.0% | $150.81 | — | MSCI WORLD ETF | 464286392 |
| INGR | INGREDION INC | 2,788 | $307K | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| MDB | MONGODB INC | 732 | $307K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| OMCL | OMNICELL COM | 6,779 | $307K | 0.0% | $39.65 | -7.7% | COM | 68213N109 |
| RRC | RANGE RES CORP | 8,688 | $306K | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| TLH | ISHARES TR | 3,012 | $306K | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| RL | RALPH LAUREN CORP | 864 | $306K | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,600 | $302K | 0.0% | $47.79 | +14.4% | COM | 293712105 |
| SU | SUNCOR ENERGY INC NEW | 6,809 | $302K | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,851 | $301K | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| SCHI | SCHWAB STRATEGIC TR | 13,089 | $301K | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,864 | $300K | 0.0% | $18.37 | — | COM | 78573L106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,542 | $300K | 0.0% | $71.04 | -53.3% | COM | 74276L105 |
| CUBI | CUSTOMERS BANCORP INC | 4,091 | $299K | 0.0% | $50.39 | +36.1% | COM | 23204G100 |
| KAPR | INNOVATOR ETFS TRUST | 8,507 | $299K | 0.0% | $32.46 | — | US SML CP PWR ET | 45782C342 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,500 | $299K | 0.0% | $5.91 | — | SH BEN INT | 128117108 |
| LUV | SOUTHWEST AIRLS CO | 7,222 | $298K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| IEF | ISHARES TR | 3,103 | $298K | 0.0% | $94.97 | — | 7-10 YR TRSY BD | 464287440 |
| GDIV | HARBOR ETF TRUST | 17,816 | $297K | 0.0% | $15.47 | — | DIVIDEND GTH LEA | 41151J703 |
| NRG | NRG ENERGY INC | 1,859 | $296K | 0.0% | $78.00 | +111.9% | COM NEW | 629377508 |
| CHRD | CHORD ENERGY CORPORATION | 3,178 | $295K | 0.0% | $91.97 | 0.0% | COM NEW | 674215207 |
| IBMO | ISHARES TR | 11,490 | $295K | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| DFIP | DIMENSIONAL ETF TRUST | 7,086 | $294K | 0.0% | $31.53 | — | INFLATION PROTE | 25434V856 |
| ICF | ISHARES TR | 4,934 | $294K | 0.0% | $78.21 | — | SELECT US REIT | 464287564 |
| IT | GARTNER INC | 1,167 | $294K | 0.0% | $367.08 | -34.4% | COM | 366651107 |
| KJAN | INNOVATOR ETFS TRUST | 7,102 | $294K | 0.0% | $37.07 | — | US SML CP PWR B | 45782C474 |
| PPG | PPG INDS INC | 2,860 | $293K | 0.0% | $120.47 | -16.9% | COM | 693506107 |
| J | JACOBS SOLUTIONS INC | 2,208 | $292K | 0.0% | $119.99 | +22.0% | COM | 46982L108 |
| IDU | ISHARES TR | 2,693 | $292K | 0.0% | $89.74 | — | U.S. UTILITS ETF | 464287697 |
| SON | SONOCO PRODS CO | 6,685 | $292K | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| LPLA | LPL FINL HLDGS INC | 813 | $290K | 0.0% | $258.79 | +36.7% | COM | 50212V100 |
| PRGS | PROGRESS SOFTWARE CORP | 6,753 | $290K | 0.0% | $57.67 | -24.4% | COM | 743312100 |
| REG | REGENCY CTRS CORP | 4,190 | $289K | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| EINC | VANECK ETF TRUST | 3,005 | $289K | 0.0% | $96.24 | — | ENERGY INCME ET | 92189H870 |
| CAG | CONAGRA BRANDS INC | 16,690 | $289K | 0.0% | $28.77 | -38.7% | COM | 205887102 |
| YELP | YELP INC | 9,506 | $289K | 0.0% | $35.52 | -13.2% | CL A | 985817105 |
| BRX | BRIXMOR PPTY GROUP INC | 10,976 | $288K | 0.0% | $26.05 | — | COM | 11120U105 |
| HAE | HAEMONETICS CORP MASS | 3,590 | $288K | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| KBR | KBR INC | 7,157 | $288K | 0.0% | $49.67 | -14.0% | COM | 48242W106 |
| ENSG | ENSIGN GROUP INC | 1,647 | $287K | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| TTEK | TETRA TECH INC NEW | 8,551 | $287K | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,426 | $287K | 0.0% | $107.20 | — | S&P 100 EQL WIGH | 46137V449 |
| BUSE | FIRST BUSEY CORP | 12,035 | $286K | 0.0% | $22.25 | +4.3% | COM NEW | 319383204 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,084 | $286K | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| KEY | KEYCORP | 13,820 | $285K | 0.0% | $15.62 | +18.4% | COM | 493267108 |
| DBX | DROPBOX INC | 10,252 | $285K | 0.0% | $28.56 | +2.0% | CL A | 26210C104 |
| VMC | VULCAN MATLS CO | 997 | $285K | 0.0% | $260.89 | +12.4% | COM | 929160109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 19,527 | $284K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| WAT | WATERS CORP | 745 | $283K | 0.0% | $343.81 | +7.0% | COM | 941848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,067 | $283K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| DFSD | DIMENSIONAL ETF TRUST | 5,894 | $283K | 0.0% | $47.95 | — | SHORT DURATION F | 25434V864 |
| YUMC | YUM CHINA HLDGS INC | 5,899 | $282K | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| AMBP | ARDAGH METAL PACKAGING S A | 68,593 | $281K | 0.0% | $3.10 | +22.5% | SHS | L02235106 |
| MEDP | MEDPACE HLDGS INC | 500 | $281K | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| KRG | KITE RLTY GROUP TR | 11,681 | $280K | 0.0% | $24.74 | — | COM NEW | 49803T300 |
| INTF | ISHARES TR | 7,411 | $280K | 0.0% | $28.55 | — | INTL EQTY FACTOR | 46434V274 |
| VSAT | VIASAT INC | 8,108 | $279K | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| EHC | ENCOMPASS HEALTH CORP | 2,627 | $279K | 0.0% | $90.47 | +27.9% | COM | 29261A100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,584 | $278K | 0.0% | $22.20 | 0.0% | COM | 87357P100 |
| RPRX | ROYALTY PHARMA PLC | 7,190 | $278K | 0.0% | $31.93 | +19.4% | SHS CLASS A | G7709Q104 |
| FHN | FIRST HORIZON CORPORATION | 11,592 | $277K | 0.0% | $16.77 | +32.3% | COM | 320517105 |
| MOG/A | MOOG INC | 1,136 | $277K | 0.0% | $174.57 | +25.6% | CL A | 615394202 |
| TWLO | TWILIO INC | 1,936 | $275K | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| SOXL | DIREXION SHS ETF TR | 6,551 | $275K | 0.0% | $18.96 | — | DLY SCOND 3XBU | 25459W458 |
| CRBN | ISHARES TR | 1,194 | $275K | 0.0% | $188.04 | — | LOW CARBON OPTIM | 46434V464 |
| E | ENI S P A | 7,247 | $275K | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| PGNY | PROGYNY INC | 10,705 | $275K | 0.0% | $21.59 | +6.5% | COM | 74340E103 |
| MTX | MINERALS TECHNOLOGIES INC | 4,508 | $275K | 0.0% | $74.69 | -20.9% | COM | 603158106 |
| FC | FRANKLIN COVEY CO | 16,353 | $274K | 0.0% | $38.47 | -56.5% | COM | 353469109 |
| KTB | KONTOOR BRANDS INC | 4,472 | $273K | 0.0% | $77.42 | -4.1% | COM | 50050N103 |
| JLL | JONES LANG LASALLE INC | 811 | $273K | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| ETSY | ETSY INC | 4,892 | $271K | 0.0% | $51.21 | +19.2% | COM | 29786A106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 10,315 | $270K | 0.0% | $25.05 | — | FT VEST INTE | 33740F656 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,412 | $270K | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| JEF | JEFFERIES FINL GROUP INC | 4,339 | $269K | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| KFRC | KFORCE INC | 8,692 | $269K | 0.0% | $29.41 | 0.0% | COM | 493732101 |
| GRC | GORMAN RUPP CO | 5,611 | $268K | 0.0% | $37.57 | +24.0% | COM | 383082104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,293 | $268K | 0.0% | $61.28 | -1.4% | COM | 866796105 |
| MBWM | MERCANTILE BK CORP | 5,554 | $267K | 0.0% | $44.86 | +2.2% | COM | 587376104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 671 | $267K | 0.0% | $257.00 | +72.2% | COM | 02043Q107 |
| FRSH | FRESHWORKS INC | 21,737 | $266K | 0.0% | $14.16 | -16.6% | CLASS A COM | 358054104 |
| MKTX | MARKETAXESS HLDGS INC | 1,468 | $266K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| NORW | GLOBAL X FDS | 8,845 | $266K | 0.0% | $25.78 | — | MSCI NORWAY ETF | 37950E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 | $265K | 0.0% | $1117.50 | +25.0% | COM | 592688105 |
| NYT | NEW YORK TIMES CO | 3,818 | $265K | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| JETS | ETF SER SOLUTIONS | 9,440 | $265K | 0.0% | $22.97 | — | US GLB JETS | 26922A842 |
| AGZ | ISHARES TR | 2,402 | $265K | 0.0% | $110.24 | — | AGENCY BOND ETF | 464288166 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,735 | $264K | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| IYM | ISHARES TR | 1,713 | $264K | 0.0% | $140.34 | — | U.S. BAS MTL ETF | 464287838 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,910 | $264K | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| TTMI | TTM TECHNOLOGIES INC | 3,812 | $263K | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| ARKQ | ARK ETF TR | 2,290 | $263K | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CIVI | CIVITAS RESOURCES INC | 9,672 | $262K | 0.0% | $47.66 | -40.1% | COM NEW | 17888H103 |
| MGC | VANGUARD WORLD FD | 1,043 | $262K | 0.0% | $120.75 | — | MEGA CAP INDEX | 921910873 |
| VICI | VICI PPTYS INC | 9,314 | $262K | 0.0% | $29.25 | +0.2% | COM | 925652109 |
| SGDM | SPROTT ETF TRUST | 3,759 | $262K | 0.0% | $69.63 | — | GOLD MINERS ETF | 85210B102 |
| AVLV | AMERICAN CENTY ETF TR | 3,452 | $262K | 0.0% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| NWG | NATWEST GROUP PLC | 14,917 | $261K | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| CWI | SPDR INDEX SHS FDS | 7,258 | $261K | 0.0% | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| FENI | FIDELITY COVINGTON TRUST | 7,118 | $260K | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| OGE | OGE ENERGY CORP | 6,054 | $258K | 0.0% | $41.98 | +6.3% | COM | 670837103 |
| DFCF | DIMENSIONAL ETF TRUST | 6,058 | $258K | 0.0% | $42.28 | — | CORE FIXED INCOM | 25434V872 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,455 | $257K | 0.0% | $47.06 | — | COM SHS | 398182303 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,175 | $256K | 0.0% | $29.71 | +19.7% | ORD | G36738105 |
| FMDE | FIDELITY COVINGTON TRUST | 7,014 | $255K | 0.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| IBMR | ISHARES TR | 10,020 | $255K | 0.0% | $25.23 | — | IBONDS DEC 2029 | 46436E163 |
| ACEL | ACCEL ENTERTAINMENT INC | 22,310 | $255K | 0.0% | $11.00 | -4.3% | COM CL A1 | 00436Q106 |
| FFOX | FUNDX INVT TR | 9,334 | $255K | 0.0% | $27.27 | — | FUTURE FUND OPPO | 360876841 |
| SOFI | SOFI TECHNOLOGIES INC | 9,707 | $254K | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| HBNC | HORIZON BANCORP INC | 14,972 | $254K | 0.0% | $16.61 | -0.3% | COM | 440407104 |
| ARM | ARM HOLDINGS PLC | 2,317 | $253K | 0.0% | $109.30 | — | SPONSORED ADS | 042068205 |
| PHIN | PHINIA INC | 4,037 | $253K | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| M | MACYS INC | 11,466 | $253K | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| AGCO | AGCO CORP | 2,413 | $252K | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| BLKB | BLACKBAUD INC | 3,973 | $252K | 0.0% | $77.13 | -19.8% | COM | 09227Q100 |
| LNG | CHENIERE ENERGY INC | 1,292 | $251K | 0.0% | $203.52 | +3.2% | COM NEW | 16411R208 |
| AVSE | AMERICAN CENTY ETF TR | 3,865 | $251K | 0.0% | $50.43 | — | AVANTIS RESPONSI | 025072315 |
| THR | THERMON GROUP HLDGS INC | 6,754 | $251K | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| IYE | ISHARES TR | 5,278 | $251K | 0.0% | $47.72 | — | U.S. ENERGY ETF | 464287796 |
| SYBT | STOCK YDS BANCORP INC | 3,855 | $250K | 0.0% | $72.89 | -7.8% | COM | 861025104 |
| KBE | SPDR SERIES TRUST | 4,125 | $250K | 0.0% | $21.85 | — | STATE STREET SPD | 78464A797 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,009 | $250K | 0.0% | $11.26 | +58.1% | COM | 68062P106 |
| CACI | CACI INTL INC | 469 | $250K | 0.0% | $468.18 | +20.7% | CL A | 127190304 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,468 | $250K | 0.0% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,413 | $250K | 0.0% | $31.62 | — | COM | 29670E107 |
| BLOK | AMPLIFY ETF TR | 4,375 | $249K | 0.0% | $38.68 | — | BLOCKCHAIN TECHN | 032108607 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,800 | $249K | 0.0% | $40.46 | -15.0% | COM | 635017106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,450 | $248K | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| IQV | IQVIA HLDGS INC | 1,098 | $247K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| OCFC | OCEANFIRST FINL CORP | 13,784 | $247K | 0.0% | $16.97 | +8.5% | COM | 675234108 |
| DB | DEUTSCHE BANK A G | 6,399 | $247K | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| PRIM | PRIMORIS SVCS CORP | 1,980 | $246K | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| VCTR | VICTORY CAP HLDGS INC | 3,895 | $246K | 0.0% | $61.23 | +3.4% | COM CL A | 92645B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,689 | $245K | 0.0% | $15.33 | — | SPONSORED ADR | 86562M209 |
| RHI | ROBERT HALF INC. | 9,014 | $245K | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| TRP | TC ENERGY CORP | 4,445 | $245K | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| FELG | FIDELITY COVINGTON TRUST | 5,816 | $243K | 0.0% | $30.64 | — | ENHANCED LARGE | 31609A305 |
| PCTY | PAYLOCITY HLDG CORP | 1,587 | $242K | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| SYSB | ISHARES TR | 2,687 | $241K | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| ALRM | ALARM COM HLDGS INC | 4,720 | $241K | 0.0% | $59.65 | -14.5% | COM | 011642105 |
| CNP | CENTERPOINT ENERGY INC | 6,272 | $240K | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| COUR | COURSERA INC | 32,646 | $240K | 0.0% | $7.94 | +9.7% | COM | 22266M104 |
| — | CORNERSTONE STRATEGIC INVEST | 28,732 | $240K | 0.0% | $8.36 | — | COM | 21924B302 |
| RS | RELIANCE INC | 831 | $240K | 0.0% | $286.63 | -2.0% | COM | 759509102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,038 | $240K | 0.0% | $79.62 | -31.6% | COM | 09061G101 |
| VVX | V2X INC | 4,395 | $240K | 0.0% | $49.02 | +14.8% | COM | 92242T101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,586 | $239K | 0.0% | $22.72 | -7.9% | COM | 664121100 |
| FDS | FACTSET RESH SYS INC | 824 | $239K | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,524 | $239K | 0.0% | $157.65 | -9.2% | COM | 679580100 |
| SPXT | PROSHARES TR | 2,301 | $239K | 0.0% | $91.09 | — | SP500 EX TECH | 74347B557 |
| DFSI | DIMENSIONAL ETF TRUST | 5,576 | $239K | 0.0% | $32.85 | — | INTERNATIONAL | 25434V690 |
| CAC | CAMDEN NATL CORP | 5,482 | $238K | 0.0% | $39.87 | 0.0% | COM | 133034108 |
| WS | WORTHINGTON STL INC | 6,858 | $237K | 0.0% | $32.88 | 0.0% | COM SHS | 982104101 |
| LAUR | LAUREATE EDUCATION INC | 7,041 | $237K | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| CVGW | CALAVO GROWERS INC | 10,887 | $237K | 0.0% | $22.71 | -3.2% | COM | 128246105 |
| IYR | ISHARES TR | 2,522 | $237K | 0.0% | $97.57 | — | U.S. REAL ES ETF | 464287739 |
| CSL | CARLISLE COS INC | 737 | $236K | 0.0% | $353.77 | -8.8% | COM | 142339100 |
| INMD | INMODE LTD | 16,047 | $236K | 0.0% | $17.95 | -18.0% | SHS | M5425M103 |
| FFBC | FIRST FINL BANCORP OH | 9,421 | $236K | 0.0% | $24.80 | 0.0% | COM | 320209109 |
| CNOB | CONNECTONE BANCORP INC | 8,982 | $236K | 0.0% | $25.06 | 0.0% | COM | 20786W107 |
| EBC | EASTERN BANKSHARES INC | 12,778 | $235K | 0.0% | $18.22 | 0.0% | COM | 27627N105 |
| UTL | UNITIL CORP | 4,861 | $235K | 0.0% | $48.66 | 0.0% | COM | 913259107 |
| LECO | LINCOLN ELEC HLDGS INC | 982 | $235K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| DXCM | DEXCOM INC | 3,544 | $235K | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 460 | $235K | 0.0% | $425.42 | +23.9% | COM | 879360105 |
| ICLN | ISHARES TR | 14,296 | $235K | 0.0% | $17.50 | — | GL CLEAN ENE ETF | 464288224 |
| CDP | COPT DEFENSE PROPERTIES | 8,433 | $234K | 0.0% | $30.15 | — | SHS BEN INT | 22002T108 |
| WEX | WEX INC | 1,571 | $234K | 0.0% | $178.21 | -15.4% | COM | 96208T104 |
| BLD | TOPBUILD CORP | 561 | $234K | 0.0% | $389.81 | +10.0% | COM | 89055F103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,167 | $233K | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| YETI | YETI HLDGS INC | 5,278 | $233K | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| PHYL | PGIM ETF TR | 6,570 | $233K | 0.0% | $35.48 | — | ACTV HY BD ETF | 69344A206 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,593 | $232K | 0.0% | $61.08 | — | WILDERHIL CLAN | 46137V134 |
| STRL | STERLING INFRASTRUCTURE INC | 757 | $232K | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| ATKR | ATKORE INC | 3,664 | $232K | 0.0% | $104.58 | -38.1% | COM | 047649108 |
| TKR | TIMKEN CO | 2,748 | $231K | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| DLB | DOLBY LABORATORIES INC | 3,596 | $231K | 0.0% | $78.54 | -15.3% | COM CL A | 25659T107 |
| GNTX | GENTEX CORP | 9,914 | $231K | 0.0% | $27.74 | -13.1% | COM | 371901109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,314 | $230K | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| WKC | WORLD KINECT CORPORATION | 9,815 | $230K | 0.0% | $27.96 | -11.8% | COM | 981475106 |
| BLV | VANGUARD BD INDEX FDS | 3,308 | $230K | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| COMP | COMPASS INC | 21,748 | $230K | 0.0% | $7.19 | +27.0% | CL A | 20464U100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 7,851 | $230K | 0.0% | $27.03 | 0.0% | COM | 42727J102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,095 | $229K | 0.0% | $377.11 | -40.3% | CL A | 16119P108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,528 | $229K | 0.0% | $82.19 | — | FTSE PACIFIC ETF | 922042866 |
| HLN | HALEON PLC | 22,571 | $228K | 0.0% | $9.42 | — | SPON ADS | 405552100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,932 | $227K | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| CENX | CENTURY ALUM CO | 5,786 | $227K | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| VUSB | VANGUARD BD INDEX FDS | 4,545 | $227K | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| PAYC | PAYCOM SOFTWARE INC | 1,419 | $226K | 0.0% | $175.31 | +0.9% | COM | 70432V102 |
| EXAS | EXACT SCIENCES CORP | 2,221 | $226K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| RBC | RBC BEARINGS INC | 503 | $226K | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,500 | $225K | 0.0% | $22.36 | — | FT VEST NASD 100 | 33740F219 |
| OPCH | OPTION CARE HEALTH INC | 7,067 | $225K | 0.0% | $29.35 | 0.0% | COM NEW | 68404L201 |
| HLIT | HARMONIC INC | 22,695 | $224K | 0.0% | $11.02 | -8.6% | COM | 413160102 |
| NEU | NEWMARKET CORP | 325 | $223K | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| VLTO | VERALTO CORP | 2,237 | $223K | 0.0% | $103.30 | -2.2% | COM SHS | 92338C103 |
| FSLR | FIRST SOLAR INC | 854 | $223K | 0.0% | $147.64 | +70.8% | COM | 336433107 |
| TENB | TENABLE HLDGS INC | 9,477 | $223K | 0.0% | $39.00 | -29.9% | COM | 88025T102 |
| MATV | MATIV HOLDINGS INC | 18,351 | $223K | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,726 | $223K | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| OKLO | OKLO INC | 3,103 | $223K | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| EXP | EAGLE MATLS INC | 1,077 | $223K | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| TBBK | BANCORP INC DEL | 3,292 | $222K | 0.0% | $50.57 | +36.5% | COM | 05969A105 |
| IR | INGERSOLL RAND INC | 2,803 | $222K | 0.0% | $92.94 | -15.1% | COM | 45687V106 |
| DOCS | DOXIMITY INC | 5,015 | $222K | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| ACWX | ISHARES TR | 3,306 | $222K | 0.0% | $58.94 | — | MSCI ACWI EX US | 464288240 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,497 | $222K | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| SMP | STANDARD MTR PRODS INC | 5,996 | $221K | 0.0% | $27.65 | +38.8% | COM | 853666105 |
| FFIV | F5 INC | 863 | $220K | 0.0% | $276.25 | -2.6% | COM | 315616102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,422 | $220K | 0.0% | $60.26 | — | DORSEY WRIGHT HE | 46137V852 |
| TNDM | TANDEM DIABETES CARE INC | 9,977 | $219K | 0.0% | $18.05 | 0.0% | COM NEW | 875372203 |
| ALNT | ALLIENT INC | 4,069 | $219K | 0.0% | $52.29 | 0.0% | COM | 019330109 |
| PNW | PINNACLE WEST CAP CORP | 2,464 | $219K | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| PLUS | EPLUS INC | 2,490 | $218K | 0.0% | $82.50 | 0.0% | COM | 294268107 |
| EFAV | ISHARES TR | 2,529 | $218K | 0.0% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,247 | $218K | 0.0% | $28.60 | 0.0% | COM | 25432X102 |
| NTCT | NETSCOUT SYS INC | 8,055 | $218K | 0.0% | $22.23 | +21.6% | COM | 64115T104 |
| GDDY | GODADDY INC | 1,754 | $218K | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| GFI | GOLD FIELDS LTD | 4,984 | $218K | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,921 | $217K | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| HUBG | HUB GROUP INC | 5,100 | $217K | 0.0% | $38.02 | 0.0% | CL A | 443320106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,692 | $216K | 0.0% | $46.08 | — | SHS | 33734H106 |
| GPOR | GULFPORT ENERGY CORP | 1,036 | $215K | 0.0% | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| MBSF | VALUED ADVISERS TR | 8,401 | $215K | 0.0% | $25.52 | — | REGAN FLTG RATE | 92046L338 |
| XSVN | BONDBLOXX ETF TRUST | 4,480 | $215K | 0.0% | $48.05 | — | BLOOMBERG SEVEN | 09789C820 |
| NBN | NORTHEAST BK PORTLAND ME | 2,071 | $215K | 0.0% | $85.34 | +9.3% | COM | 66405S100 |
| SF | STIFEL FINL CORP | 1,717 | $215K | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| RYN | RAYONIER INC | 9,908 | $215K | 0.0% | $21.65 | — | COM | 754907103 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,386 | $213K | 0.0% | $35.95 | — | S&P GBL WATER | 46138E263 |
| IYF | ISHARES TR | 1,653 | $213K | 0.0% | $114.27 | — | U.S. FINLS ETF | 464287788 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,883 | $213K | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| EXE | EXPAND ENERGY CORPORATION | 1,926 | $213K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,448 | $212K | 0.0% | $37.71 | 0.0% | COM | 320866106 |
| FERG | FERGUSON ENTERPRISES INC | 954 | $212K | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| QTUM | ETF SER SOLUTIONS | 1,934 | $212K | 0.0% | $109.68 | — | DEFIANCE QUANTUM | 26922A420 |
| RITM | RITHM CAPITAL CORP | 19,430 | $212K | 0.0% | $11.14 | — | COM NEW | 64828T201 |
| ROL | ROLLINS INC | 3,529 | $212K | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| LAZ | LAZARD INC | 4,355 | $211K | 0.0% | $49.90 | 0.0% | COM | 52110M109 |
| SCHK | SCHWAB STRATEGIC TR | 6,440 | $211K | 0.0% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| TMDX | TRANSMEDICS GROUP INC | 1,728 | $210K | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| SPSC | SPS COMM INC | 2,356 | $210K | 0.0% | $135.89 | -31.8% | COM | 78463M107 |
| — | PIMCO DYNAMIC INCOME FD | 11,841 | $210K | 0.0% | $29.73 | — | SHS | 72201Y101 |
| IEX | IDEX CORP | 1,178 | $210K | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| CLS | CELESTICA INC | 708 | $209K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| BNL | BROADSTONE NET LEASE INC | 12,035 | $209K | 0.0% | $17.05 | — | COM | 11135E203 |
| MCB | METROPOLITAN BK HLDG CORP | 2,730 | $208K | 0.0% | $61.52 | +20.0% | COM | 591774104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,700 | $208K | 0.0% | $44.34 | — | FT VEST U.S. | 33740F854 |
| IP | INTERNATIONAL PAPER CO | 5,288 | $208K | 0.0% | $50.22 | -18.7% | COM | 460146103 |
| FANG | DIAMONDBACK ENERGY INC | 1,383 | $208K | 0.0% | $182.20 | -19.3% | COM | 25278X109 |
| LOPE | GRAND CANYON ED INC | 1,246 | $207K | 0.0% | $184.97 | -2.2% | COM | 38526M106 |
| TRMK | TRUSTMARK CORP | 5,315 | $207K | 0.0% | $38.77 | 0.0% | COM | 898402102 |
| CRWV | COREWEAVE INC | 2,888 | $207K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| FALN | ISHARES TR | 7,574 | $207K | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| IDV | ISHARES TR | 5,204 | $205K | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| CNI | CANADIAN NATL RY CO | 2,076 | $205K | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| ILF | ISHARES TR | 6,731 | $205K | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| YOU | CLEAR SECURE INC | 5,803 | $204K | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| CPT | CAMDEN PPTY TR | 1,839 | $202K | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,231 | $202K | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| CGNX | COGNEX CORP | 5,615 | $202K | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,190 | $202K | 0.0% | $8.75 | — | COM | 27829F108 |
| XNCR | XENCOR INC | 13,188 | $202K | 0.0% | $30.93 | -51.7% | COM | 98401F105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,232 | $202K | 0.0% | $53.55 | — | S&P MIDCP LOW | 46138E198 |
| LTC | LTC PPTYS INC | 5,860 | $201K | 0.0% | $34.38 | — | COM | 502175102 |
| AN | AUTONATION INC | 973 | $201K | 0.0% | $208.03 | 0.0% | COM | 05329W102 |
| GPIX | GOLDMAN SACHS ETF TR | 3,800 | $201K | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| AVNS | AVANOS MED INC | 17,857 | $201K | 0.0% | $18.38 | -37.7% | COM | 05350V106 |
| FQAL | FIDELITY COVINGTON TRUST | 2,649 | $200K | 0.0% | $70.34 | — | QLTY FCTOR ETF | 316092790 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,332 | $200K | 0.0% | $8.96 | — | COM | 252784301 |
| DNOW | DNOW INC | 14,928 | $198K | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| INFY | INFOSYS LTD | 11,016 | $196K | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| MBC | MASTERBRAND INC | 17,593 | $194K | 0.0% | $15.75 | -25.7% | COMMON STOCK | 57638P104 |
| FINW | FINWISE BANCORP | 10,715 | $192K | 0.0% | $18.26 | 0.0% | COM | 31813A109 |
| FTCA | PUTNAM ETF TRUST | 26,183 | $192K | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| PD | PAGERDUTY INC | 14,579 | $191K | 0.0% | $18.12 | -19.5% | COM | 69553P100 |
| — | HANCOCK JOHN PREM DIVID FD | 15,001 | $191K | 0.0% | $12.70 | — | COM SH BEN INT | 41013T105 |
| ABEV | AMBEV SA | 76,828 | $190K | 0.0% | $2.43 | — | SPONSORED ADR | 02319V103 |
| TXG | 10X GENOMICS INC | 11,506 | $188K | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| — | CALAMOS CONV & HIGH INCOME F | 16,487 | $186K | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| — | BLACKROCK FLOATING RATE INCO | 15,777 | $186K | 0.0% | $13.18 | — | COM | 09255X100 |
| OIS | OIL STS INTL INC | 26,950 | $182K | 0.0% | $6.42 | 0.0% | COM | 678026105 |
| VFC | V F CORP | 10,082 | $182K | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,750 | $181K | 0.0% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,194 | $175K | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,993 | $173K | 0.0% | $15.48 | -17.4% | COM | 866683105 |
| UDMY | UDEMY INC | 29,373 | $172K | 0.0% | $8.10 | -28.0% | COM | 902685106 |
| UMH | UMH PPTYS INC | 10,644 | $169K | 0.0% | $18.57 | — | COM | 903002103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,128 | $169K | 0.0% | $6.39 | — | SPONSORED ADR | 60687Y109 |
| QNST | QUINSTREET INC | 11,372 | $163K | 0.0% | $14.42 | 0.0% | COM | 74874Q100 |
| XRAY | DENTSPLY SIRONA INC | 14,084 | $161K | 0.0% | $14.96 | -21.5% | COM | 24906P109 |
| — | CBRE GBL REAL ESTATE INC FD | 36,671 | $161K | 0.0% | $7.66 | — | COM | 12504G100 |
| FLO | FLOWERS FOODS INC | 14,733 | $160K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| BSM | BLACK STONE MINERALS L P | 12,039 | $160K | 0.0% | $15.01 | — | COM UNIT | 09225M101 |
| SBH | SALLY BEAUTY HLDGS INC | 11,189 | $160K | 0.0% | $9.85 | +53.0% | COM | 79546E104 |
| NMR | NOMURA HLDGS INC | 18,700 | $157K | 0.0% | $7.34 | — | SPONSORED ADR | 65535H208 |
| MDXG | MIMEDX GROUP INC | 23,089 | $156K | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| LYG | LLOYDS BANKING GROUP PLC | 29,140 | $154K | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 17,921 | $154K | 0.0% | $8.61 | — | COM | 03464Y108 |
| MPT | MEDICAL PPTYS TRUST INC | 30,587 | $153K | 0.0% | $5.00 | — | COM | 58463J304 |
| YMAX | TIDAL TRUST II | 15,323 | $153K | 0.0% | $9.98 | — | YIELDMAX UNIVERS | 88636J659 |
| STTK | SHATTUCK LABS INC | 41,167 | $150K | 0.0% | $3.73 | -36.0% | COM | 82024L103 |
| SOUN | SOUNDHOUND AI INC | 14,626 | $146K | 0.0% | $10.31 | +39.5% | CLASS A COM | 836100107 |
| — | BLACKROCK MULTI SECTOR INC T | 11,138 | $145K | 0.0% | $14.51 | — | COM | 09258A107 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,417 | $140K | 0.0% | $6.73 | +17.1% | COM | 444144109 |
| VOD | VODAFONE GROUP PLC NEW | 10,504 | $139K | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,143 | $136K | 0.0% | $5.08 | +22.5% | COM | 024061103 |
| WEN | WENDYS CO | 16,256 | $135K | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| WU | WESTERN UN CO | 14,539 | $135K | 0.0% | $9.70 | — | COM | 959802109 |
| BVS | BIOVENTUS INC | 18,193 | $135K | 0.0% | $9.16 | -21.5% | COM CL A | 09075A108 |
| VIV | TELEFONICA BRASIL SA | 11,401 | $135K | 0.0% | $11.86 | — | SPONSORED ADS | 87936R205 |
| UMC | UNITED MICROELECTRONICS CORP | 17,112 | $134K | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,461 | $134K | 0.0% | $8.73 | 0.0% | COM | 70806A106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,047 | $128K | 0.0% | $11.31 | — | COM | 670657105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,846 | $126K | 0.0% | $65.22 | — | COM | 09254L107 |
| SIGA | SIGA TECHNOLOGIES INC | 20,155 | $123K | 0.0% | $6.97 | +2.1% | COM | 826917106 |
| TIC | TIC SOLUTIONS INC | 11,949 | $121K | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,167 | $120K | 0.0% | $11.08 | — | COM | 67066Y105 |
| LBTYA | LIBERTY GLOBAL LTD | 10,748 | $120K | 0.0% | $11.07 | 0.0% | COM CL A | G61188101 |
| AGNC | AGNC INVT CORP | 10,939 | $117K | 0.0% | $9.41 | — | COM | 00123Q104 |
| LPL | LG DISPLAY CO LTD | 27,607 | $116K | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |
| SPT | SPROUT SOCIAL INC | 10,139 | $114K | 0.0% | $10.80 | 0.0% | COM CL A | 85209W109 |
| NB | NIOCORP DEVS LTD | 21,500 | $114K | 0.0% | $5.51 | +24.8% | COM NEW | 654484609 |
| SABR | SABRE CORP | 83,094 | $113K | 0.0% | $4.43 | -61.1% | COM | 78573M104 |
| ERAS | ERASCA INC | 30,000 | $112K | 0.0% | $1.68 | +67.2% | COM | 29479A108 |
| KRO | KRONOS WORLDWIDE INC | 24,840 | $110K | 0.0% | $10.08 | -52.1% | COM | 50105F105 |
| RLAY | RELAY THERAPEUTICS INC | 12,502 | $106K | 0.0% | $7.14 | 0.0% | COM | 75943R102 |
| AEG | AEGON LTD | 13,688 | $106K | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| ICL | ICL GROUP LTD | 18,098 | $104K | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| CFFN | CAPITOL FED FINL INC | 15,143 | $103K | 0.0% | $5.45 | +16.6% | COM | 14057J101 |
| SEVN | SEVEN HILLS REALTY TRUST | 10,954 | $97,491 | 0.0% | $12.94 | — | COM | 81784E101 |
| ACCO | ACCO BRANDS CORP | 25,023 | $93,336 | 0.0% | $4.49 | -18.5% | COM | 00081T108 |
| NOK | NOKIA CORP | 14,396 | $93,139 | 0.0% | $5.53 | — | SPONSORED ADR | 654902204 |
| ALIT | ALIGHT INC | 46,343 | $90,369 | 0.0% | $6.15 | -60.0% | COM CL A | 01626W101 |
| WIT | WIPRO LTD | 28,752 | $81,656 | 0.0% | $2.97 | — | SPON ADR 1 SH | 97651M109 |
| ANGX | ANGEL STUDIOS INC | 14,895 | $69,560 | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| TMC | TMC THE METALS COMPANY INC | 11,250 | $69,413 | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| NIO | NIO INC | 13,222 | $67,432 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| SSL | SASOL LTD | 10,084 | $65,647 | 0.0% | $6.51 | — | SPONSORED ADR | 803866300 |
| STKL | SUNOPTA INC | 16,789 | $63,798 | 0.0% | $5.87 | -22.7% | COM | 8676EP108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,792 | $48,166 | 0.0% | $3.12 | 0.0% | COM | 969136100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,804 | $44,502 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| GDRX | GOODRX HLDGS INC | 16,298 | $44,168 | 0.0% | $4.61 | -28.9% | COM CL A | 38246G108 |
| RIG | TRANSOCEAN LTD | 10,400 | $42,952 | 0.0% | $2.58 | +50.6% | REGISTERED SHS | H8817H100 |
| OPK | OPKO HEALTH INC | 29,446 | $37,102 | 0.0% | $1.71 | -18.5% | COM | 68375N103 |
| IBRX | IMMUNITYBIO INC | 17,440 | $34,531 | 0.0% | $2.27 | 0.0% | COM | 45256X103 |
| HYPR | HYPERFINE INC | 34,725 | $34,006 | 0.0% | $1.03 | +17.3% | COM CL A | 44916K106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,490 | $32,981 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| AGEN | AGENUS INC | 10,000 | $31,400 | 0.0% | $2.88 | +38.2% | COM NEW | 00847G804 |
| PLUG | PLUG POWER INC | 11,682 | $23,014 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,254 | $19,528 | 0.0% | $3.34 | -60.5% | COM | 019770106 |
| CTSO | CYTOSORBENTS CORP | 28,000 | $17,898 | 0.0% | $0.87 | -11.3% | COM NEW | 23283X206 |
| MAPS | WM TECHNOLOGY INC | 10,715 | $8,841 | 0.0% | $1.10 | -10.2% | COM | 92971A109 |
| — | ASPIRE BIOPHARMA HLDGS INC | 62,685 | $8,268 | 0.0% | $0.13 | — | COM | 738920107 |