Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $17.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 18,444,319 | $1.421B | 8.1% | $77.02 | $54.70 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 11,439,869 | $1.075B | 6.1% | $93.97 | $64.80 | — | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 26,894,586 | $852M | 4.8% | $31.67 | $27.40 | — | INTL HIGH PROFIT | 25434V765 |
| VTI | VANGUARD INDEX FDS | 2,421,782 | $812M | 4.6% | $335.27 | $275.53 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 15,777,842 | $735M | 4.2% | $46.59 | $33.57 | — | US MKTWIDE VALUE | 25434V724 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,256,962 | $648M | 3.7% | $63.18 | $56.19 | — | US QUALTY FCTR | 46641Q761 |
| DFLV | DIMENSIONAL ETF TRUST | 17,497,390 | $599M | 3.4% | $34.21 | $31.22 | — | US LARGE CAP VAL | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 8,054,977 | $597M | 3.4% | $74.07 | $73.91 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 16,083,198 | $529M | 3.0% | $32.89 | $30.03 | — | US SMALL CAP VAL | 25434V815 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,606,480 | $464M | 2.6% | $48.32 | $49.55 | — | TOTAL INT BD ETF | 92203J407 |
| DFIV | DIMENSIONAL ETF TRUST | 8,589,459 | $429M | 2.4% | $49.90 | $33.37 | — | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 8,024,961 | $318M | 1.8% | $39.59 | $30.27 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 4,830,800 | $288M | 1.6% | $59.54 | $45.69 | — | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 10,439,385 | $276M | 1.6% | $26.42 | $26.30 | — | GLOBAL REAL EST | 25434V658 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,710,957 | $232M | 1.3% | $62.47 | $51.53 | — | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 4,015,059 | $193M | 1.1% | $47.95 | $47.00 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 705,083 | $192M | 1.1% | $271.86 | $151.47 | +77.2% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 4,330,640 | $184M | 1.0% | $42.56 | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| VTIP | VANGUARD MALVERN FDS | 3,594,862 | $178M | 1.0% | $49.46 | $49.08 | — | STRM INFPROIDX | 922020805 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,532,480 | $164M | 0.9% | $46.29 | $45.99 | — | INCOME ETF | 46641Q159 |
| SPYG | SPDR SERIES TRUST | 1,521,672 | $162M | 0.9% | $106.70 | $68.72 | — | STATE STREET SPD | 78464A409 |
| VOO | VANGUARD INDEX FDS | 257,191 | $161M | 0.9% | $627.13 | $443.50 | — | S&P 500 ETF SHS | 922908363 |
| AVLV | AMERICAN CENTY ETF TR | 1,628,864 | $123M | 0.7% | $75.77 | $69.66 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 253,540 | $123M | 0.7% | $483.62 * | $258.93 | +93.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 174,526 | $119M | 0.7% | $681.92 | $506.56 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 548,003 | $109M | 0.6% | $198.62 | $129.91 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 427,052 | $107M | 0.6% | $250.31 | $139.43 | — | MSCI USA MMENTM | 46432F396 |
| AVSF | AMERICAN CENTY ETF TR | 2,183,371 | $103M | 0.6% | $47.09 | $47.21 | — | AVANTIS SHFXDINC | 025072687 |
| SCHC | SCHWAB STRATEGIC TR | 2,155,296 | $98.13M | 0.6% | $45.53 | $29.17 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 3,190,242 | $94.46M | 0.5% | $29.61 | $38.20 | — | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 1,271,841 | $90.82M | 0.5% | $71.41 | $45.51 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 132,095 | $90.48M | 0.5% | $684.94 | $489.80 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 471,585 | $90.07M | 0.5% | $190.99 | $171.67 | — | VALUE ETF | 922908744 |
| VWOB | VANGUARD WHITEHALL FDS | 1,326,629 | $89.45M | 0.5% | $67.43 | $64.69 | — | EM MK GOV BD ETF | 921946885 |
| DFEM | DIMENSIONAL ETF TRUST | 2,647,836 | $87.59M | 0.5% | $33.08 | $29.29 | — | EMERGING MKTS CO | 25434V732 |
| SPDW | SPDR INDEX SHS FDS | 1,875,482 | $83.29M | 0.5% | $44.41 | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAS | DIMENSIONAL ETF TRUST | 1,189,294 | $82.86M | 0.5% | $69.67 | $59.67 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 442,546 | $82.53M | 0.5% | $186.50 | $105.91 | +75.7% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 766,697 | $78.19M | 0.4% | $101.98 | $94.27 | — | US SML CP VALU | 025072877 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,589,416 | $75.26M | 0.4% | $47.35 | $46.96 | — | CORE PLUS BD ETF | 46641Q670 |
| VTEB | VANGUARD MUN BD FDS | 1,469,418 | $73.9M | 0.4% | $50.29 | $49.94 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 2,799,604 | $73.43M | 0.4% | $26.23 | $29.24 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,929 | $73.35M | 0.4% | $502.65 | $426.40 | +16.7% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 934,418 | $69.31M | 0.4% | $74.17 | $52.78 | — | US EQUITY MARKET | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 2,464,660 | $66.32M | 0.4% | $26.91 | $38.39 | — | US LRG CAP ETF | 808524201 |
| DFAU | DIMENSIONAL ETF TRUST | 1,374,249 | $64.31M | 0.4% | $46.80 | $36.39 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 272,114 | $62.81M | 0.4% | $230.82 | $142.89 | +60.1% | COM | 023135106 |
| DLS | WISDOMTREE TR | 775,096 | $62.79M | 0.4% | $81.01 | $52.26 | — | INTL SMCAP DIV | 97717W760 |
| REET | ISHARES TR | 2,460,709 | $61.39M | 0.3% | $24.95 | $22.69 | — | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 281,708 | $59.66M | 0.3% | $211.79 | $156.08 | — | SM CP VAL ETF | 922908611 |
| AVIV | AMERICAN CENTY ETF TR | 797,244 | $56.79M | 0.3% | $71.23 | $67.44 | — | INTERNATIONAL LR | 025072364 |
| AVDE | AMERICAN CENTY ETF TR | 661,446 | $54.45M | 0.3% | $82.32 | $70.14 | — | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 114,140 | $54.02M | 0.3% | $473.30 | $287.16 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 554,455 | $53.24M | 0.3% | $96.03 | $74.65 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 48,194 | $51.79M | 0.3% | $1074.67 * | $402.49 | +137.4% | COM | 532457108 |
| IEMG | ISHARES INC | 685,185 | $46.06M | 0.3% | $67.22 | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 184,974 | $45.53M | 0.3% | $246.16 | $177.55 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 140,914 | $45.41M | 0.3% | $322.22 * | $159.92 | +93.6% | COM | 46625H100 |
| DFIC | DIMENSIONAL ETF TRUST | 1,286,300 | $44.33M | 0.3% | $34.46 | $26.10 | — | INTL CORE EQUITY | 25434V799 |
| UBER | UBER TECHNOLOGIES INC | 532,626 | $43.52M | 0.2% | $81.71 * | $72.27 | +24.6% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 89,129 | $43.48M | 0.2% | $487.86 | $417.47 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 387,772 | $43.35M | 0.2% | $111.78 | $108.74 | — | US EQT ETF | 025072885 |
| SCHA | SCHWAB STRATEGIC TR | 1,516,700 | $43.2M | 0.2% | $28.48 | $45.63 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 205,245 | $42.48M | 0.2% | $206.95 * | $145.18 | +35.7% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 534,617 | $42.13M | 0.2% | $78.81 | $78.41 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 132,956 | $41.72M | 0.2% | $313.80 * | $132.91 | +115.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 132,349 | $41.43M | 0.2% | $313.00 * | $142.71 | +100.1% | CAP STK CL A | 02079K305 |
| DFIS | DIMENSIONAL ETF TRUST | 1,213,980 | $39.99M | 0.2% | $32.94 | $24.67 | — | INTL SMALL CAP E | 25434V773 |
| DFAI | DIMENSIONAL ETF TRUST | 1,049,261 | $39.99M | 0.2% | $38.11 | $37.78 | — | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 570,199 | $39.86M | 0.2% | $69.91 | $56.00 | +23.9% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 468,784 | $39.26M | 0.2% | $83.75 | $83.69 | — | INT-TERM CORP | 92206C870 |
| DUHP | DIMENSIONAL ETF TRUST | 1,021,391 | $38.84M | 0.2% | $38.03 | $37.68 | — | US HIGH PROFITAB | 25434V831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 646,119 | $38.72M | 0.2% | $59.93 | $59.98 | — | INTER TERM TREAS | 92206C706 |
| IAGG | ISHARES TR | 767,477 | $38.38M | 0.2% | $50.01 | $50.01 | — | CORE INTL AGGR | 46435G672 |
| DISV | DIMENSIONAL ETF TRUST | 984,370 | $37.41M | 0.2% | $38.00 | $29.29 | — | INTL SMALL CAP V | 25434V781 |
| ABBV | ABBVIE INC | 162,612 | $37.16M | 0.2% | $228.49 | $122.34 | +86.0% | COM | 00287Y109 |
| EMB | ISHARES TR | 384,446 | $37.01M | 0.2% | $96.28 | $92.01 | — | JPMORGAN USD EMG | 464288281 |
| DGRW | WISDOMTREE TR | 411,617 | $36.81M | 0.2% | $89.43 | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| DFGX | DIMENSIONAL ETF TRUST | 694,290 | $36.54M | 0.2% | $52.64 | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| ITOT | ISHARES TR | 243,680 | $36.23M | 0.2% | $148.69 | $135.31 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 57,093 | $35.07M | 0.2% | $614.31 | $413.73 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 278,727 | $33.54M | 0.2% | $120.34 * | $93.36 | +23.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 119,543 | $30.84M | 0.2% | $257.95 | $245.06 | — | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 304,662 | $30.58M | 0.2% | $100.38 | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| VSS | VANGUARD INTL EQUITY INDEX F | 209,751 | $30.06M | 0.2% | $143.33 | $141.90 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 452,471 | $29.86M | 0.2% | $66.00 | $96.74 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 398,083 | $29.28M | 0.2% | $73.56 | $54.44 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 138,634 | $29.16M | 0.2% | $210.34 | $153.00 | — | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SERIES TRUST | 304,582 | $28.69M | 0.2% | $94.19 | $75.14 | — | STATE STREET SPD | 78464A201 |
| IJR | ISHARES TR | 235,713 | $28.33M | 0.2% | $120.18 | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| IVOO | VANGUARD ADMIRAL FDS INC | 250,648 | $28.02M | 0.2% | $111.80 | $106.53 | — | MIDCP 400 IDX | 921932885 |
| META | META PLATFORMS INC | 42,223 | $27.87M | 0.2% | $660.09 | $353.67 | +88.7% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 842,852 | $27.59M | 0.2% | $32.73 | $26.28 | — | WORLD EX US CORE | 25434V880 |
| DBMF | LITMAN GREGORY FDS TR | 965,864 | $27.1M | 0.2% | $28.06 | $27.07 | — | IMGP DBI MANAGED | 53700T827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 499,845 | $26.87M | 0.2% | $53.76 | $51.65 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 68,299 | $26.42M | 0.2% | $386.85 | $238.05 | — | RUSSELL 3000 ETF | 464287689 |
| AGGY | WISDOMTREE TR | 597,285 | $26.31M | 0.1% | $44.05 | $44.46 | — | YIELD ENHANCD US | 97717X511 |
| CAT | CATERPILLAR INC | 45,470 | $26.05M | 0.1% | $572.87 * | $250.05 | +122.2% | COM | 149123101 |
| IYY | ISHARES TR | 154,912 | $25.69M | 0.1% | $165.81 | $88.31 | — | DOW JONES US ETF | 464287846 |
| SPYM | SPDR SERIES TRUST | 318,642 | $25.56M | 0.1% | $80.22 | $64.00 | — | STATE STREET SPD | 78464A854 |
| IJK | ISHARES TR | 261,714 | $25.35M | 0.1% | $96.88 | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| DFNM | DIMENSIONAL ETF TRUST | 523,582 | $25.22M | 0.1% | $48.17 | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| WMT | WALMART INC | 220,646 | $24.58M | 0.1% | $111.41 * | $58.14 | +84.4% | COM | 931142103 |
| IXUS | ISHARES TR | 290,287 | $24.57M | 0.1% | $84.64 | $74.74 | — | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 170,943 | $24.5M | 0.1% | $143.31 * | $131.46 | +12.0% | COM | 742718109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 246,738 | $24.12M | 0.1% | $97.76 | $97.76 | — | SMLCP 600 VAL | 921932778 |
| SCHF | SCHWAB STRATEGIC TR | 1,000,139 | $24.04M | 0.1% | $24.04 | $24.20 | — | INTL EQTY ETF | 808524805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 211,372 | $23.45M | 0.1% | $110.96 | $100.91 | — | SMLLCP 600 IDX | 921932828 |
| SCHG | SCHWAB STRATEGIC TR | 698,653 | $22.79M | 0.1% | $32.62 | $46.49 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 932,951 | $22.74M | 0.1% | $24.37 | $27.11 | — | SHT TM US TRES | 808524862 |
| MGV | VANGUARD WORLD FD | 158,356 | $22.35M | 0.1% | $141.16 | $98.37 | — | MEGA CAP VAL ETF | 921910840 |
| AVGO | BROADCOM INC | 63,644 | $22.03M | 0.1% | $346.10 * | $169.10 | +111.1% | COM | 11135F101 |
| AVSC | AMERICAN CENTY ETF TR | 374,936 | $22.02M | 0.1% | $58.74 | $57.25 | — | AVANTIS US SMALL | 025072323 |
| DFAR | DIMENSIONAL ETF TRUST | 958,787 | $21.96M | 0.1% | $22.90 | $22.19 | — | US REAL ESTATE E | 25434V823 |
| FNDF | SCHWAB STRATEGIC TR | 478,997 | $21.66M | 0.1% | $45.21 | $32.60 | — | FUNDAMENTAL INTL | 808524755 |
| DUSB | DIMENSIONAL ETF TRUST | 414,522 | $21M | 0.1% | $50.65 | $50.69 | — | ULTRASHORT FIXED | 25434V591 |
| IEFA | ISHARES TR | 231,930 | $20.75M | 0.1% | $89.46 | $56.09 | — | CORE MSCI EAFE | 46432F842 |
| SPBU | AIM ETF PRODUCTS TRUST | 723,257 | $20.36M | 0.1% | $28.15 | $27.88 | — | ALLIANZIM BUF 15 | 00888H455 |
| MGK | VANGUARD WORLD FD | 48,945 | $20.2M | 0.1% | $412.77 | $190.96 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 44,721 | $20.11M | 0.1% | $449.72 | $248.96 | +78.1% | COM | 88160R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,833 | $19.43M | 0.1% | $160.76 * | $90.10 | +63.5% | COM NEW | 12541W209 |
| WWD | WOODWARD INC | 63,849 | $19.3M | 0.1% | $302.32 * | $105.63 | +160.2% | COM | 980745103 |
| SO | SOUTHERN CO | 218,592 | $19.06M | 0.1% | $87.20 * | $69.23 | +31.3% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 245,633 | $18.53M | 0.1% | $75.44 | $68.96 | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 797,055 | $18.35M | 0.1% | $23.03 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPMD | SPDR SERIES TRUST | 315,096 | $18.25M | 0.1% | $57.91 | $51.30 | — | STATE STREET SPD | 78464A847 |
| RTX | RTX CORPORATION | 99,469 | $18.24M | 0.1% | $183.40 * | $97.25 | +78.2% | COM | 75513E101 |
| SW | SMURFIT WESTROCK PLC | 467,402 | $18.07M | 0.1% | $38.67 | $45.85 | -16.8% | SHS | G8267P108 |
| IWB | ISHARES TR | 48,079 | $17.95M | 0.1% | $373.44 | $267.23 | — | RUS 1000 ETF | 464287622 |
| IQLT | ISHARES TR | 395,043 | $17.95M | 0.1% | $45.45 | $39.12 | — | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 51,764 | $17.81M | 0.1% | $344.10 * | $278.90 | +30.7% | COM | 437076102 |
| IVE | ISHARES TR | 83,433 | $17.69M | 0.1% | $212.07 | $94.63 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 149,296 | $16.98M | 0.1% | $113.72 | $24.25 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 132,015 | $16.54M | 0.1% | $125.29 | $81.50 | +56.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 81,450 | $15.88M | 0.1% | $194.91 * | $96.86 | +145.8% | COM | 68389X105 |
| IVW | ISHARES TR | 128,483 | $15.84M | 0.1% | $123.26 | $85.87 | — | S&P 500 GRWT ETF | 464287309 |
| PDP | INVESCO EXCHANGE TRADED FD T | 135,575 | $15.78M | 0.1% | $116.40 | $71.30 | — | DORSEY WRIGHT MO | 46137V837 |
| EAGG | ISHARES TR | 328,940 | $15.74M | 0.1% | $47.85 | $49.43 | — | ESG AWR US AGRGT | 46435U549 |
| IWN | ISHARES TR | 85,005 | $15.4M | 0.1% | $181.21 | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 147,964 | $15.17M | 0.1% | $102.54 | $46.96 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 48,843 | $14.93M | 0.1% | $305.63 | $202.95 | +50.3% | COM | 580135101 |
| SCZ | ISHARES TR | 189,191 | $14.67M | 0.1% | $77.53 | $61.52 | — | EAFE SML CP ETF | 464288273 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 254,817 | $14.59M | 0.1% | $57.24 | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 479,513 | $14.42M | 0.1% | $30.07 | $43.92 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 186,925 | $14.4M | 0.1% | $77.03 * | $40.52 | +82.1% | COM | 17275R102 |
| V | VISA INC | 40,543 | $14.22M | 0.1% | $350.71 * | $212.79 | +60.0% | COM CL A | 92826C839 |
| SUSB | ISHARES TR | 542,668 | $13.7M | 0.1% | $25.24 | $24.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| BAC | BANK AMERICA CORP | 243,981 | $13.42M | 0.1% | $55.00 * | $32.21 | +63.5% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 501,778 | $13.29M | 0.1% | $26.49 | $40.52 | — | US TIPS ETF | 808524870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,021 | $13.28M | 0.1% | $603.26 | $518.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 84,455 | $12.87M | 0.1% | $152.41 | $135.98 | +11.3% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,209 | $12.53M | 0.1% | $79.73 | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,687 | $12.05M | 0.1% | $296.21 | $144.58 | +106.7% | COM | 459200101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 238,223 | $12.03M | 0.1% | $50.50 | $50.11 | — | MUNICIPAL ETF | 46641Q647 |
| PEP | PEPSICO INC | 81,061 | $11.63M | 0.1% | $143.52 | $141.39 | +3.2% | COM | 713448108 |
| IWS | ISHARES TR | 81,224 | $11.46M | 0.1% | $141.05 | $124.32 | — | RUS MDCP VAL ETF | 464287473 |
| CFLT | CONFLUENT INC | 376,268 | $11.38M | 0.1% | $30.24 * | $26.81 | -8.4% | CLASS A COM | 20717M103 |
| VO | VANGUARD INDEX FDS | 38,708 | $11.23M | 0.1% | $290.22 | $230.76 | — | MID CAP ETF | 922908629 |
| VBIL | VANGUARD INSTL INDEX FD | 148,827 | $11.23M | 0.1% | $75.43 | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| SDY | SPDR SERIES TRUST | 80,533 | $11.21M | 0.1% | $139.16 | $48.28 | — | STATE STREET SPD | 78464A763 |
| ICSH | ISHARES TR | 218,374 | $11.05M | 0.1% | $50.58 | $10.62 | — | ULTRA SHORT DUR | 46434V878 |
| MA | MASTERCARD INCORPORATED | 19,334 | $11.04M | 0.1% | $570.87 * | $364.55 | +53.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 40,909 | $10.98M | 0.1% | $268.30 * | $246.83 | +2.9% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,701 | $10.92M | 0.1% | $219.78 | $148.62 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 64,785 | $10.88M | 0.1% | $167.94 | $0.47 | — | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 35,931 | $10.85M | 0.1% | $302.11 | $252.43 | — | SML CP GRW ETF | 922908595 |
| VTES | VANGUARD WELLINGTON FD | 106,331 | $10.8M | 0.1% | $101.58 | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| SCHZ | SCHWAB STRATEGIC TR | 457,992 | $10.7M | 0.1% | $23.37 | $24.33 | — | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 152,383 | $10.58M | 0.1% | $69.42 | $0.72 | — | CORE DIV GRWTH | 46434V621 |
| SPSM | SPDR SERIES TRUST | 224,056 | $10.5M | 0.1% | $46.86 | $41.13 | — | STATE STREET SPD | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 12,075 | $10.41M | 0.1% | $862.34 * | $504.31 | +79.6% | COM | 22160K105 |
| EES | WISDOMTREE TR | 182,618 | $10.4M | 0.1% | $56.93 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| MMM | 3M CO | 64,074 | $10.26M | 0.1% | $160.10 | $132.01 | +23.6% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 25,801 | $10.22M | 0.1% | $396.30 | $208.36 | — | GOLD SHS | 78463V107 |
| DFIP | DIMENSIONAL ETF TRUST | 241,114 | $10.02M | 0.1% | $41.55 | $41.55 | — | INFLATION PROTE | 25434V856 |
| DHR | DANAHER CORPORATION | 42,757 | $9.788M | 0.1% | $228.92 * | $196.02 | +12.0% | COM | 235851102 |
| RLY | SSGA ACTIVE ETF TR | 310,439 | $9.763M | 0.1% | $31.45 | $29.09 | — | STATE STREET MUL | 78467V103 |
| SPYV | SPDR SERIES TRUST | 169,584 | $9.634M | 0.1% | $56.81 | $38.46 | — | STATE STREET SPD | 78464A508 |
| WFC | WELLS FARGO CO NEW | 102,766 | $9.578M | 0.1% | $93.20 * | $43.75 | +98.0% | COM | 949746101 |
| GSLC | GOLDMAN SACHS ETF TR | 72,319 | $9.573M | 0.1% | $132.37 | $111.10 | — | ACTIVEBETA US LG | 381430503 |
| SGVT | SCHWAB STRATEGIC TR | 95,081 | $9.554M | 0.1% | $100.49 | $100.53 | — | GOVERNMENT MONEY | 808524581 |
| FNDA | SCHWAB STRATEGIC TR | 298,827 | $9.416M | 0.1% | $31.51 | $30.16 | — | FUNDAMENTAL US S | 808524763 |
| MRK | MERCK & CO INC | 88,272 | $9.291M | 0.1% | $105.26 * | $91.48 | +1.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 25,060 | $9.271M | 0.1% | $369.95 * | $159.24 | +124.2% | COM | 025816109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,695 | $9.201M | 0.1% | $444.60 | $311.28 | — | 500 GRTH IDX F | 921932505 |
| USMV | ISHARES TR | 97,101 | $9.143M | 0.1% | $94.16 | $91.05 | — | MSCI USA MIN VOL | 46429B697 |
| GWX | SPDR INDEX SHS FDS | 219,550 | $8.971M | 0.1% | $40.86 | $35.76 | — | S&P INTL SMLCP | 78463X871 |
| UNH | UNITEDHEALTH GROUP INC | 26,887 | $8.876M | 0.1% | $330.11 * | $355.11 | -5.0% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 28,324 | $8.787M | 0.0% | $310.24 * | $74.28 | +284.1% | CL A | 571903202 |
| MCK | MCKESSON CORP | 10,510 | $8.621M | 0.0% | $820.30 | $439.10 | +85.7% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 90,118 | $8.449M | 0.0% | $93.76 * | $102.09 | +5.6% | COM | 64110L106 |
| RAFE | PIMCO EQUITY SER | 198,131 | $8.32M | 0.0% | $41.99 | $41.99 | — | RAFI ESG US | 72201T342 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.303M | 0.0% | $754800.00 | $665685.30 | +12.1% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 38,622 | $8.271M | 0.0% | $214.16 * | $126.93 | +76.9% | COM | 007903107 |
| GE | GE AEROSPACE | 26,498 | $8.162M | 0.0% | $308.03 * | $133.02 | +126.1% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 102,117 | $7.953M | 0.0% | $77.88 | $78.03 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 82,003 | $7.894M | 0.0% | $96.27 | $74.64 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 24,049 | $7.872M | 0.0% | $327.31 * | $232.72 | +35.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 97,598 | $7.835M | 0.0% | $80.28 * | $63.39 | +30.1% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 238,720 | $7.818M | 0.0% | $32.75 | $29.17 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 24,446 | $7.696M | 0.0% | $314.80 | $267.75 | — | LARGE CAP ETF | 922908637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 37,490 | $7.68M | 0.0% | $204.85 | $168.87 | — | 500 VAL IDX FD | 921932703 |
| MUB | ISHARES TR | 71,552 | $7.664M | 0.0% | $107.11 | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 132,810 | $7.662M | 0.0% | $57.69 * | $117.83 | -49.8% | COM | 57164Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,883 | $7.562M | 0.0% | $303.90 | $189.03 | — | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 23,392 | $7.556M | 0.0% | $323.01 | $224.56 | — | RUS 2000 GRW ETF | 464287648 |
| SPAB | SPDR SERIES TRUST | 289,556 | $7.456M | 0.0% | $25.75 | $25.85 | — | STATE STREET SPD | 78464A649 |
| VTWV | VANGUARD SCOTTSDALE FDS | 46,270 | $7.4M | 0.0% | $159.93 | $114.70 | — | VNG RUS2000VAL | 92206C649 |
| DFGP | DIMENSIONAL ETF TRUST | 135,030 | $7.301M | 0.0% | $54.07 | $54.27 | — | GLOBAL CORE PLUS | 25434V583 |
| DUK | DUKE ENERGY CORP NEW | 61,723 | $7.235M | 0.0% | $117.21 * | $85.25 | +42.6% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 33,305 | $6.965M | 0.0% | $209.12 | $178.72 | — | EXTEND MKT ETF | 922908652 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,250 | $6.876M | 0.0% | $309.04 | $215.41 | — | VNG RUS1000IDX | 92206C730 |
| T | AT&T INC | 272,954 | $6.78M | 0.0% | $24.84 | $16.57 | +52.6% | COM | 00206R102 |
| DE | DEERE & CO | 14,516 | $6.758M | 0.0% | $465.58 | $269.72 | +73.4% | COM | 244199105 |
| JAAA | JANUS DETROIT STR TR | 133,008 | $6.728M | 0.0% | $50.58 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SPTM | SPDR SERIES TRUST | 80,522 | $6.643M | 0.0% | $82.50 | $38.30 | — | STATE STREET SPD | 78464A805 |
| AON | AON PLC | 18,799 | $6.634M | 0.0% | $352.88 | $267.02 | +30.8% | SHS CL A | G0403H108 |
| SUB | ISHARES TR | 61,728 | $6.586M | 0.0% | $106.70 | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| MS | MORGAN STANLEY | 36,740 | $6.522M | 0.0% | $177.53 * | $70.72 | +135.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 7,402 | $6.507M | 0.0% | $879.06 * | $392.03 | +107.5% | COM | 38141G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 70,316 | $6.49M | 0.0% | $92.30 | $61.62 | — | VNG RUS1000VAL | 92206C714 |
| DIS | DISNEY WALT CO | 56,619 | $6.442M | 0.0% | $113.77 * | $103.05 | +6.3% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 137,274 | $6.426M | 0.0% | $46.81 | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDE | SCHWAB STRATEGIC TR | 176,033 | $6.348M | 0.0% | $36.06 | $26.62 | — | FUNDAMENTAL EMER | 808524730 |
| VNQ | VANGUARD INDEX FDS | 71,707 | $6.345M | 0.0% | $88.49 | $91.21 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 26,188 | $6.058M | 0.0% | $231.32 | $153.80 | +47.8% | COM | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 213,131 | $5.799M | 0.0% | $27.21 | $29.58 | — | FUNDAMENTAL US L | 808524771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 179,118 | $5.743M | 0.0% | $32.06 | $26.94 | — | COM | 293792107 |
| MEAR | ISHARES U S ETF TR | 114,106 | $5.742M | 0.0% | $50.32 | $50.03 | — | SHORT MATURITY M | 46431W838 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,113 | $5.722M | 0.0% | $50.59 | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| DFSE | DIMENSIONAL ETF TRUST | 137,352 | $5.697M | 0.0% | $41.48 | $32.73 | — | EMERGING MARKETS | 25434V682 |
| MHK | MOHAWK INDS INC | 51,831 | $5.665M | 0.0% | $109.30 * | $109.37 | +5.0% | COM | 608190104 |
| MU | MICRON TECHNOLOGY INC | 19,820 | $5.657M | 0.0% | $285.41 * | $86.92 | +163.9% | COM | 595112103 |
| SMB | VANECK ETF TRUST | 324,280 | $5.646M | 0.0% | $17.41 | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| ESTC | ELASTIC N V | 74,614 | $5.629M | 0.0% | $75.44 * | $92.17 | -11.5% | ORD SHS | N14506104 |
| IWP | ISHARES TR | 40,138 | $5.497M | 0.0% | $136.94 | $107.39 | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,437 | $5.41M | 0.0% | $121.75 | $72.59 | — | VNG RUS1000GRW | 92206C680 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 78,959 | $5.381M | 0.0% | $68.15 | $40.50 | — | US MOMENTUM | 46641Q779 |
| EEM | ISHARES TR | 97,985 | $5.361M | 0.0% | $54.71 | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| SLYV | SPDR SERIES TRUST | 58,369 | $5.31M | 0.0% | $90.97 | $83.69 | — | STATE STREET SPD | 78464A300 |
| VCTR | VICTORY CAP HLDGS INC | 83,717 | $5.282M | 0.0% | $63.09 | $61.72 | +2.6% | COM CL A | 92645B103 |
| XLK | SELECT SECTOR SPDR TR | 36,387 | $5.239M | 0.0% | $143.97 | $172.78 | — | STATE STREET TEC | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 39,287 | $5.148M | 0.0% | $131.03 * | $102.95 | +33.7% | COM SHS | 040413205 |
| AGG | ISHARES TR | 51,464 | $5.14M | 0.0% | $99.88 | $101.09 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 32,003 | $5.133M | 0.0% | $160.40 * | $100.64 | +52.6% | COM | 718172109 |
| FDX | FEDEX CORP | 17,708 | $5.115M | 0.0% | $288.86 * | $242.35 | +7.9% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 20,958 | $5.079M | 0.0% | $242.36 * | $156.13 | +42.3% | COM | 14040H105 |
| LCR | MANAGED PORTFOLIO SERIES | 133,050 | $5.068M | 0.0% | $38.09 | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| AMAT | APPLIED MATLS INC | 19,663 | $5.053M | 0.0% | $256.98 * | $143.00 | +67.5% | COM | 038222105 |
| NGVT | INGEVITY CORP | 85,208 | $5.043M | 0.0% | $59.18 * | $78.55 | -30.9% | COM | 45688C107 |
| CME | CME GROUP INC | 18,392 | $5.022M | 0.0% | $273.08 | $173.41 | +56.1% | COM | 12572Q105 |
| ESGD | ISHARES TR | 52,182 | $4.962M | 0.0% | $95.09 | $66.47 | — | ESG AW MSCI EAFE | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,935 | $4.871M | 0.0% | $257.22 * | $224.85 | +17.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 24,301 | $4.741M | 0.0% | $195.09 | $171.75 | +13.6% | COM | 438516106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 453,084 | $4.712M | 0.0% | $10.40 | $10.32 | — | VERT GLB SUST RE | 56170L695 |
| ESML | ISHARES TR | 101,443 | $4.664M | 0.0% | $45.98 | $33.26 | — | ESG AWARE MSCI | 46435U663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,956 | $4.61M | 0.0% | $579.45 * | $483.50 | +16.9% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 9,491 | $4.591M | 0.0% | $483.69 | $414.93 | +14.8% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 28,227 | $4.591M | 0.0% | $162.63 * | $104.40 | +78.5% | COM | 56585A102 |
| VGT | VANGUARD WORLD FD | 6,043 | $4.555M | 0.0% | $753.84 | $529.94 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 18,854 | $4.547M | 0.0% | $241.16 | $173.82 | +38.0% | COM | 548661107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 132,575 | $4.542M | 0.0% | $34.26 | $32.09 | — | FT VEST LADDERED | 33740F755 |
| EEMS | ISHARES INC | 66,683 | $4.5M | 0.0% | $67.48 | $64.85 | — | EM MKT SM-CP ETF | 464286475 |
| MSI | MOTOROLA SOLUTIONS INC | 11,642 | $4.462M | 0.0% | $383.31 * | $245.91 | +63.0% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 79,039 | $4.455M | 0.0% | $56.37 | $56.13 | +2.2% | COM | 756109104 |
| LRCX | LAM RESEARCH CORP | 26,009 | $4.452M | 0.0% | $171.18 * | $76.36 | +103.5% | COM NEW | 512807306 |
| CEG | CONSTELLATION ENERGY CORP | 12,582 | $4.445M | 0.0% | $353.26 * | $84.54 | +329.6% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 46,990 | $4.399M | 0.0% | $93.61 * | $86.41 | +4.2% | COM | 20825C104 |
| BA | BOEING CO | 20,182 | $4.382M | 0.0% | $217.13 * | $189.47 | +8.5% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 4,864 | $4.275M | 0.0% | $878.93 * | $468.98 | +74.4% | COM | 701094104 |
| VOT | VANGUARD INDEX FDS | 15,273 | $4.263M | 0.0% | $279.15 | $214.89 | — | MCAP GR IDXVIP | 922908538 |
| BLK | BLACKROCK INC | 3,976 | $4.255M | 0.0% | $1070.29 | $994.27 | +9.6% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 6,375 | $4.167M | 0.0% | $653.61 * | $271.61 | +124.2% | COM | 36828A101 |
| DFSI | DIMENSIONAL ETF TRUST | 94,938 | $4.068M | 0.0% | $42.85 | $33.55 | — | INTERNATIONAL | 25434V690 |
| VOE | VANGUARD INDEX FDS | 22,890 | $4.06M | 0.0% | $177.37 | $147.22 | — | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 26,253 | $4.033M | 0.0% | $153.61 * | $103.83 | +42.3% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 13,866 | $4.022M | 0.0% | $290.06 * | $162.95 | +72.2% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 18,304 | $4.022M | 0.0% | $219.71 * | $107.08 | +98.5% | COM | 94106L109 |
| PFE | PFIZER INC | 161,492 | $4.021M | 0.0% | $24.90 | $30.46 | -17.8% | COM | 717081103 |
| CWI | SPDR INDEX SHS FDS | 110,868 | $3.982M | 0.0% | $35.92 | $26.09 | — | MSCI ACWI EXUS | 78463X848 |
| NULV | NUSHARES ETF TR | 86,773 | $3.909M | 0.0% | $45.05 | $37.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 27,229 | $3.908M | 0.0% | $143.52 | $118.32 | — | HIGH DIV YLD | 921946406 |
| HEI/A | HEICO CORP NEW | 15,244 | $3.848M | 0.0% | $252.43 * | $165.79 | +49.0% | CL A | 422806208 |
| MO | ALTRIA GROUP INC | 66,451 | $3.832M | 0.0% | $57.66 * | $38.32 | +54.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 22,349 | $3.823M | 0.0% | $171.05 | $118.47 | +44.2% | COM | 747525103 |
| SHOP | SHOPIFY INC | 23,743 | $3.822M | 0.0% | $160.97 | $93.28 | +72.1% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,464 | $3.815M | 0.0% | $177.75 | $87.55 | +106.8% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,505 | $3.803M | 0.0% | $53.94 * | $47.83 | -0.6% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 6,639 | $3.786M | 0.0% | $570.19 | $401.35 | +44.2% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,867 | $3.781M | 0.0% | $480.59 | $347.94 | — | UT SER 1 | 78467X109 |
| DFAE | DIMENSIONAL ETF TRUST | 116,058 | $3.78M | 0.0% | $32.57 | $28.78 | — | EMGR CRE EQT MNG | 25434V302 |
| CRM | SALESFORCE INC | 14,101 | $3.736M | 0.0% | $264.91 * | $226.99 | +9.3% | COM | 79466L302 |
| IVOV | VANGUARD ADMIRAL FDS INC | 36,962 | $3.734M | 0.0% | $101.01 | $77.91 | — | MIDCP 400 VAL | 921932844 |
| C | CITIGROUP INC | 31,980 | $3.732M | 0.0% | $116.69 * | $57.51 | +80.2% | COM NEW | 172967424 |
| ESGU | ISHARES TR | 24,921 | $3.713M | 0.0% | $148.98 | $104.55 | — | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 37,322 | $3.702M | 0.0% | $99.19 * | $130.16 | -28.7% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 17,312 | $3.669M | 0.0% | $211.93 | $84.22 | +154.8% | COM | 760759100 |
| LIN | LINDE PLC | 8,456 | $3.606M | 0.0% | $426.41 | $398.24 | +7.3% | SHS | G54950103 |
| FNDC | SCHWAB STRATEGIC TR | 80,793 | $3.599M | 0.0% | $44.55 | $41.27 | — | FUNDAMENTAL INTL | 808524748 |
| SCHD | SCHWAB STRATEGIC TR | 129,592 | $3.555M | 0.0% | $27.43 | $38.65 | — | US DIVIDEND EQ | 808524797 |
| ESGE | ISHARES INC | 80,357 | $3.549M | 0.0% | $44.17 | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| ADI | ANALOG DEVICES INC | 12,862 | $3.488M | 0.0% | $271.21 * | $204.90 | +22.3% | COM | 032654105 |
| NEM | NEWMONT CORP | 34,778 | $3.473M | 0.0% | $99.85 * | $56.80 | +58.8% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 19,771 | $3.43M | 0.0% | $173.49 | $147.18 | +16.0% | COM | 882508104 |
| ALL | ALLSTATE CORP | 16,317 | $3.396M | 0.0% | $208.15 | $120.88 | +68.8% | COM | 020002101 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,468 | $3.372M | 0.0% | $137.80 * | $75.57 | +74.1% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 5,932 | $3.36M | 0.0% | $566.40 * | $378.09 | +40.8% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 41,298 | $3.352M | 0.0% | $81.17 | $51.96 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 90,595 | $3.343M | 0.0% | $36.90 * | $28.63 | +31.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 27,084 | $3.324M | 0.0% | $122.74 | $76.00 | +59.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 80,757 | $3.289M | 0.0% | $40.73 | $35.65 | +13.6% | COM | 92343V104 |
| EFAV | ISHARES TR | 38,011 | $3.279M | 0.0% | $86.25 | $76.19 | — | MSCI EAFE MIN VL | 46429B689 |
| EFG | ISHARES TR | 28,778 | $3.278M | 0.0% | $113.92 | $95.24 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 23,841 | $3.26M | 0.0% | $136.73 | $64.20 | — | MSCI USA VALUE | 46432F388 |
| AVMU | AMERICAN CENTY ETF TR | 70,477 | $3.259M | 0.0% | $46.24 | $45.73 | — | CORE MUNI FXD IN | 025072695 |
| XLE | SELECT SECTOR SPDR TR | 72,510 | $3.242M | 0.0% | $44.71 | $67.05 | — | STATE STREET ENE | 81369Y506 |
| GXC | SPDR INDEX SHS FDS | 32,987 | $3.193M | 0.0% | $96.81 | $70.70 | — | S&P CHINA ETF | 78463X400 |
| NSC | NORFOLK SOUTHN CORP | 10,968 | $3.167M | 0.0% | $288.73 | $225.00 | +28.3% | COM | 655844108 |
| DFSU | DIMENSIONAL ETF TRUST | 72,314 | $3.141M | 0.0% | $43.43 | $38.73 | — | US SUSTAINABILTY | 25434V716 |
| CMI | CUMMINS INC | 6,108 | $3.118M | 0.0% | $510.44 * | $247.94 | +88.1% | COM | 231021106 |
| STIP | ISHARES TR | 30,382 | $3.111M | 0.0% | $102.39 | $66.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| NUE | NUCOR CORP | 19,059 | $3.109M | 0.0% | $163.11 * | $118.24 | +26.7% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 26,734 | $3.104M | 0.0% | $116.09 * | $60.26 | +83.4% | COM | 064058100 |
| CATH | GLOBAL X FDS | 37,541 | $3.087M | 0.0% | $82.23 | $63.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| CVS | CVS HEALTH CORP | 38,760 | $3.076M | 0.0% | $79.36 | $66.51 | +18.3% | COM | 126650100 |
| USB | US BANCORP DEL | 56,856 | $3.034M | 0.0% | $53.36 * | $37.69 | +29.3% | COM NEW | 902973304 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,080 | $3.015M | 0.0% | $120.20 | $90.57 | — | MIDCP 400 GRTH | 921932869 |
| MGC | VANGUARD WORLD FD | 11,983 | $3.01M | 0.0% | $251.17 | $118.01 | — | MEGA CAP INDEX | 921910873 |
| SUSC | ISHARES TR | 128,698 | $3.01M | 0.0% | $23.38 | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| AEP | AMERICAN ELEC PWR CO INC | 26,093 | $3.009M | 0.0% | $115.31 * | $81.39 | +44.6% | COM | 025537101 |
| CB | CHUBB LIMITED | 9,549 | $2.981M | 0.0% | $312.13 * | $210.55 | +38.9% | COM | H1467J104 |
| IJT | ISHARES TR | 21,029 | $2.968M | 0.0% | $141.16 | $5.75 | — | S&P SML 600 GWT | 464287887 |
| NBTB | NBT BANCORP INC | 70,855 | $2.942M | 0.0% | $41.52 | $39.88 | +4.2% | COM | 628778102 |
| ITW | ILLINOIS TOOL WKS INC | 11,936 | $2.94M | 0.0% | $246.29 | $187.35 | +32.1% | COM | 452308109 |
| GL | GLOBE LIFE INC | 20,952 | $2.93M | 0.0% | $139.86 * | $84.42 | +60.5% | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 14,215 | $2.886M | 0.0% | $203.03 * | $170.23 | +24.1% | COM | 872590104 |
| VMC | VULCAN MATLS CO | 10,054 | $2.868M | 0.0% | $285.23 * | $272.23 | +7.7% | COM | 929160109 |
| GWW | WW GRAINGER INC | 2,831 | $2.857M | 0.0% | $1009.16 * | $612.82 | +58.1% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 533 | $2.852M | 0.0% | $5350.55 * | $2923.42 | +75.7% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 5,747 | $2.818M | 0.0% | $490.38 * | $212.64 | +122.8% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 5,343 | $2.792M | 0.0% | $522.61 * | $387.06 | +27.7% | COM | 78409V104 |
| ILCG | ISHARES TR | 26,769 | $2.785M | 0.0% | $104.04 | $77.12 | — | MORNINGSTAR GRWT | 464287119 |
| NVS | NOVARTIS AG | 19,982 | $2.755M | 0.0% | $137.87 | $114.54 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 20,727 | $2.751M | 0.0% | $132.72 | $88.42 | +49.7% | COM | 291011104 |
| BX | BLACKSTONE INC | 17,726 | $2.732M | 0.0% | $154.14 | $87.86 | +72.4% | COM | 09260D107 |
| NVR | NVR INC | 374 | $2.727M | 0.0% | $7292.77 * | $5533.83 | +35.1% | COM | 62944T105 |
| CI | THE CIGNA GROUP | 9,819 | $2.703M | 0.0% | $275.23 | $291.20 | -4.1% | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 34,907 | $2.702M | 0.0% | $77.40 * | $99.74 | -19.5% | COM | 37940X102 |
| KLAC | KLA CORP | 2,224 | $2.702M | 0.0% | $1214.83 * | $502.50 | +133.2% | COM NEW | 482480100 |
| CSX | CSX CORP | 74,492 | $2.7M | 0.0% | $36.25 | $30.96 | +15.3% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 25,601 | $2.7M | 0.0% | $105.46 * | $81.77 | +34.9% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 13,103 | $2.693M | 0.0% | $205.49 * | $90.15 | +108.2% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 97,514 | $2.681M | 0.0% | $27.49 * | $17.29 | +55.6% | COM | 49456B101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 74,648 | $2.672M | 0.0% | $35.79 | $31.11 | — | NYLI MERGER ARBI | 45409B800 |
| GLW | CORNING INC | 30,474 | $2.668M | 0.0% | $87.56 | $39.14 | +119.7% | COM | 219350105 |
| COR | CENCORA INC | 7,889 | $2.664M | 0.0% | $337.75 | $134.85 | +152.6% | COM | 03073E105 |
| IYW | ISHARES TR | 13,327 | $2.661M | 0.0% | $199.68 | $135.02 | — | U.S. TECH ETF | 464287721 |
| CDW | CDW CORP | 19,493 | $2.655M | 0.0% | $136.20 * | $149.44 | -1.6% | COM | 12514G108 |
| FISV | FISERV INC | 39,044 | $2.623M | 0.0% | $67.17 * | $140.86 | -40.5% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 16,097 | $2.62M | 0.0% | $162.79 * | $110.84 | +52.3% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 31,967 | $2.6M | 0.0% | $81.32 * | $40.33 | +74.6% | COM | 37045V100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 135,343 | $2.599M | 0.0% | $19.20 | $14.79 | — | COM SH BEN INT | 128125101 |
| ETN | EATON CORP PLC | 8,158 | $2.598M | 0.0% | $318.50 * | $213.13 | +66.3% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 21,540 | $2.579M | 0.0% | $119.75 * | $66.94 | +71.5% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 11,103 | $2.528M | 0.0% | $227.72 * | $162.20 | +30.9% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 6,457 | $2.513M | 0.0% | $389.23 * | $197.78 | +109.1% | SHS | G8994E103 |
| SCHR | SCHWAB STRATEGIC TR | 98,869 | $2.48M | 0.0% | $25.08 | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| DFEV | DIMENSIONAL ETF TRUST | 73,458 | $2.478M | 0.0% | $33.74 | $26.05 | — | EMERGING MKTS VA | 25434V740 |
| INTU | INTUIT | 3,738 | $2.476M | 0.0% | $662.48 | $442.42 | +49.3% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 18,321 | $2.476M | 0.0% | $135.14 | $57.99 | +130.3% | CL A | 032095101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,372 | $2.448M | 0.0% | $235.99 | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| SBUX | STARBUCKS CORP | 28,978 | $2.44M | 0.0% | $84.21 | $80.13 | +4.9% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 11,621 | $2.426M | 0.0% | $208.73 * | $134.13 | +43.7% | COM | 693475105 |
| ACWI | ISHARES TR | 17,007 | $2.406M | 0.0% | $141.49 | $109.53 | — | MSCI ACWI ETF | 464288257 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 62,676 | $2.374M | 0.0% | $37.87 | $18.02 | — | NO AMER ENERGY | 33738D101 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,722 | $2.349M | 0.0% | $71.79 | $61.87 | +18.0% | COM | 81768T108 |
| PSX | PHILLIPS 66 | 18,052 | $2.329M | 0.0% | $129.04 * | $91.83 | +45.9% | COM | 718546104 |
| SNAP | SNAP INC | 287,784 | $2.322M | 0.0% | $8.07 | $11.24 | -29.6% | CL A | 83304A106 |
| GD | GENERAL DYNAMICS CORP | 6,873 | $2.314M | 0.0% | $336.67 | $240.25 | +41.9% | COM | 369550108 |
| FEBU | AIM ETF PRODUCTS TRUST | 83,429 | $2.311M | 0.0% | $27.69 | $24.91 | — | ALLIANZIM US EQ | 00888H497 |
| JNEU | AIM ETF PRODUCTS TRUST | 75,423 | $2.286M | 0.0% | $30.31 | $28.05 | — | ALLIANZIM US EQU | 00888H588 |
| AZO | AUTOZONE INC | 673 | $2.283M | 0.0% | $3392.05 * | $1494.90 | +152.7% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 22,826 | $2.281M | 0.0% | $99.91 * | $70.36 | +34.6% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 28,816 | $2.277M | 0.0% | $79.02 | $77.40 | +1.2% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,753 | $2.276M | 0.0% | $293.57 | $214.03 | +34.8% | COM | 502431109 |
| AFL | AFLAC INC | 20,362 | $2.245M | 0.0% | $110.27 | $74.31 | +47.8% | COM | 001055102 |
| YUM | YUM BRANDS INC | 14,681 | $2.221M | 0.0% | $151.28 * | $113.73 | +29.8% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 5,247 | $2.215M | 0.0% | $422.08 * | $170.92 | +157.0% | COM | 74762E102 |
| — | NUVEEN QUALITY MUNCP INCOME | 183,334 | $2.204M | 0.0% | $12.02 | $13.75 | — | COM | 67066V101 |
| SYK | STRYKER CORPORATION | 6,260 | $2.2M | 0.0% | $351.49 * | $288.91 | +25.8% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 8,894 | $2.197M | 0.0% | $247.03 | $242.13 | +3.9% | COM | 009158106 |
| AU | ANGLOGOLD ASHANTI PLC | 25,434 | $2.169M | 0.0% | $85.28 * | $38.29 | +102.4% | COM SHS | G0378L100 |
| ILCV | ISHARES TR | 22,845 | $2.156M | 0.0% | $94.36 | $73.14 | — | MORNINGSTAR VALU | 464288109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,208 | $2.145M | 0.0% | $49.65 | $50.42 | — | SHS BEN INT | 46438F101 |
| RF | REGIONS FINANCIAL CORP NEW | 79,159 | $2.145M | 0.0% | $27.10 * | $17.18 | +47.7% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 43,199 | $2.126M | 0.0% | $49.21 * | $35.91 | +27.6% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 40,190 | $2.124M | 0.0% | $52.84 * | $42.72 | +30.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 11,476 | $2.114M | 0.0% | $184.21 * | $157.86 | +27.8% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 21,885 | $2.102M | 0.0% | $96.06 | $86.95 | +11.7% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 4,459 | $2.094M | 0.0% | $469.71 * | $400.64 | +10.9% | COM | 871607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,832 | $2.075M | 0.0% | $191.56 | $144.75 | — | S&P500 EQL WGT | 46137V357 |
| DAL | DELTA AIR LINES INC DEL | 29,070 | $2.017M | 0.0% | $69.40 * | $45.50 | +37.3% | COM NEW | 247361702 |
| TIP | ISHARES TR | 18,150 | $1.995M | 0.0% | $109.91 | $109.44 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,082 | $1.986M | 0.0% | $141.06 | $119.20 | — | TT WRLD ST ETF | 922042742 |
| AMPL | AMPLITUDE INC | 170,519 | $1.975M | 0.0% | $11.58 * | $10.22 | +2.9% | COM CL A | 03213A104 |
| BRO | BROWN & BROWN INC | 24,608 | $1.961M | 0.0% | $79.70 * | $79.88 | +4.4% | COM | 115236101 |
| AVSU | AMERICAN CENTY ETF TR | 25,670 | $1.959M | 0.0% | $76.30 | $73.57 | — | AVANTIS RESPON U | 025072281 |
| HSBC | HSBC HLDGS PLC | 24,867 | $1.956M | 0.0% | $78.67 | $50.67 | — | SPON ADR NEW | 404280406 |
| CM | CANADIAN IMPERIAL BANK OF CO | 21,181 | $1.919M | 0.0% | $90.61 * | $51.15 | +67.7% | COM | 136069101 |
| WBD | WARNER BROS DISCOVERY INC | 66,103 | $1.905M | 0.0% | $28.82 * | $13.78 | +69.6% | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 62,794 | $1.877M | 0.0% | $29.89 * | $36.52 | -21.9% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 9,968 | $1.875M | 0.0% | $188.07 | $184.50 | +2.0% | COM | 172908105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 40,602 | $1.871M | 0.0% | $46.08 | $37.99 | — | SHS | 33734H106 |
| EMXC | ISHARES INC | 25,725 | $1.87M | 0.0% | $72.68 | $56.26 | — | MSCI EMRG CHN | 46434G764 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,987 | $1.869M | 0.0% | $468.72 * | $379.82 | +34.1% | CL A | 22788C105 |
| PRU | PRUDENTIAL FINL INC | 16,460 | $1.858M | 0.0% | $112.88 * | $79.08 | +34.7% | COM | 744320102 |
| ADBE | ADOBE INC | 5,238 | $1.833M | 0.0% | $349.98 * | $406.17 | -16.3% | COM | 00724F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 157,072 | $1.827M | 0.0% | $11.63 | $13.53 | — | COM | 670657105 |
| NVBU | AIM ETF PRODUCTS TRUST | 62,935 | $1.822M | 0.0% | $28.95 | $24.98 | — | ALLIANZIM US EQU | 00888H539 |
| IDEV | ISHARES TR | 21,616 | $1.783M | 0.0% | $82.48 | $59.79 | — | CORE MSCI INTL | 46435G326 |
| AJG | GALLAGHER ARTHUR J & CO | 6,856 | $1.774M | 0.0% | $258.78 * | $201.95 | +30.8% | COM | 363576109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 26,866 | $1.76M | 0.0% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,660 | $1.756M | 0.0% | $50.66 | $50.42 | — | LTD TRM BD ETF | 316188200 |
| AMLP | ALPS ETF TR | 37,323 | $1.755M | 0.0% | $47.02 | $32.10 | — | ALERIAN MLP | 00162Q452 |
| TEL | TE CONNECTIVITY PLC | 7,690 | $1.75M | 0.0% | $227.51 | $166.58 | +38.8% | ORD SHS | G87052109 |
| EBAY | EBAY INC. | 20,052 | $1.747M | 0.0% | $87.10 | $49.03 | +76.2% | COM | 278642103 |
| FAST | FASTENAL CO | 42,888 | $1.721M | 0.0% | $40.13 * | $40.23 | +4.5% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 19,661 | $1.717M | 0.0% | $87.35 * | $70.86 | +26.0% | COM | 68902V107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,886 | $1.713M | 0.0% | $350.55 * | $323.37 | +4.1% | COM | 036752103 |
| PPG | PPG INDS INC | 16,638 | $1.705M | 0.0% | $102.46 * | $117.82 | -15.0% | COM | 693506107 |
| FCX | FREEPORT-MCMORAN INC | 33,349 | $1.694M | 0.0% | $50.79 * | $36.21 | +19.6% | CL B | 35671D857 |
| CPK | CHESAPEAKE UTILS CORP | 13,556 | $1.691M | 0.0% | $124.76 * | $103.18 | +27.3% | COM | 165303108 |
| PCAR | PACCAR INC | 15,319 | $1.678M | 0.0% | $109.51 * | $89.49 | +13.1% | COM | 693718108 |
| WMB | WILLIAMS COS INC | 27,893 | $1.677M | 0.0% | $60.11 | $43.05 | +39.5% | COM | 969457100 |
| HSY | HERSHEY CO | 9,202 | $1.675M | 0.0% | $181.97 | $169.18 | +7.6% | COM | 427866108 |
| SLV | ISHARES SILVER TR | 25,973 | $1.673M | 0.0% | $64.42 | $30.84 | — | ISHARES | 46428Q109 |
| MARU | AIM ETF PRODUCTS TRUST | 59,915 | $1.664M | 0.0% | $27.77 | $24.07 | — | ALLIANZIM US EQU | 00888H489 |
| DECU | AIM ETF PRODUCTS TRUST | 60,572 | $1.659M | 0.0% | $27.39 | $25.14 | — | ALLIANZIM US EQU | 00888H521 |
| ARCC | ARES CAPITAL CORP | 81,906 | $1.657M | 0.0% | $20.23 * | $14.78 | +34.0% | COM | 04010L103 |
| MCO | MOODYS CORP | 3,239 | $1.655M | 0.0% | $510.87 * | $378.00 | +28.9% | COM | 615369105 |
| KR | KROGER CO | 26,473 | $1.654M | 0.0% | $62.48 * | $42.87 | +52.1% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 8,503 | $1.65M | 0.0% | $194.07 * | $209.35 | -9.5% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 17,864 | $1.642M | 0.0% | $91.93 | $71.12 | — | SPONSORED ADR | 046353108 |
| USFR | WISDOMTREE TR | 32,570 | $1.639M | 0.0% | $50.32 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| APP | APPLOVIN CORP | 2,418 | $1.63M | 0.0% | $673.94 * | $212.50 | +196.5% | COM CL A | 03831W108 |
| SHW | SHERWIN WILLIAMS CO | 5,024 | $1.628M | 0.0% | $324.02 * | $312.05 | +7.1% | COM | 824348106 |
| EXC | EXELON CORP | 37,262 | $1.624M | 0.0% | $43.59 * | $28.77 | +58.0% | COM | 30161N101 |
| ACGL | ARCH CAP GROUP LTD | 16,933 | $1.624M | 0.0% | $95.92 * | $84.72 | +8.0% | ORD | G0450A105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 48,794 | $1.621M | 0.0% | $33.22 * | $20.92 | +49.5% | COM | 89679M104 |
| RY | ROYAL BK CDA | 9,408 | $1.604M | 0.0% | $170.49 * | $109.34 | +40.5% | COM | 780087102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,622 | $1.599M | 0.0% | $185.51 | $165.27 | +12.8% | COM | 571748102 |
| TTD | THE TRADE DESK INC | 42,023 | $1.595M | 0.0% | $37.96 * | $83.12 | -46.7% | COM CL A | 88339J105 |
| AUGU | AIM ETF PRODUCTS TRUST | 53,984 | $1.591M | 0.0% | $29.47 | $27.40 | — | ALLIANZIM US EQU | 00888H562 |
| AIG | AMERICAN INTL GROUP INC | 18,549 | $1.587M | 0.0% | $85.55 * | $57.54 | +38.5% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 2,054 | $1.585M | 0.0% | $771.80 * | $721.82 | -6.0% | COM | 75886F107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,432 | $1.569M | 0.0% | $46.92 | $43.61 | — | RAFI US 1000 ETF | 46137V613 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 66,325 | $1.546M | 0.0% | $23.31 | $12.00 | — | SPONSORED ADR | 05946K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,407 | $1.544M | 0.0% | $453.31 * | $407.61 | +5.7% | COM | 92532F100 |
| SAN | BANCO SANTANDER SA | 130,575 | $1.532M | 0.0% | $11.73 | $3.32 | — | ADR | 05964H105 |
| ED | CONSOLIDATED EDISON INC | 15,348 | $1.524M | 0.0% | $99.32 | $82.51 | +19.7% | COM | 209115104 |
| VSGX | VANGUARD WORLD FD | 21,194 | $1.518M | 0.0% | $71.62 | $66.40 | — | ESG INTL STK ETF | 921910725 |
| SHEL | SHELL PLC | 20,581 | $1.512M | 0.0% | $73.48 | $67.60 | — | SPON ADS | 780259305 |
| USRT | ISHARES TR | 26,423 | $1.505M | 0.0% | $56.96 | $57.29 | — | CRE U S REIT ETF | 464288521 |
| BABA | ALIBABA GROUP HLDG LTD | 10,252 | $1.503M | 0.0% | $146.58 | $110.29 | — | SPONSORED ADS | 01609W102 |
| J | JACOBS SOLUTIONS INC | 11,343 | $1.502M | 0.0% | $132.46 * | $121.09 | +20.9% | COM | 46982L108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,377 | $1.5M | 0.0% | $278.91 | $100.65 | +179.8% | COM | V7780T103 |
| TGT | TARGET CORP | 15,197 | $1.486M | 0.0% | $97.75 * | $123.60 | -25.9% | COM | 87612E106 |
| NOW | SERVICENOW INC | 9,692 | $1.485M | 0.0% | $153.20 * | $166.99 | +2.7% | COM | 81762P102 |
| MTB | M & T BK CORP | 7,359 | $1.483M | 0.0% | $201.48 * | $116.03 | +63.8% | COM | 55261F104 |
| WAB | WABTEC | 6,911 | $1.475M | 0.0% | $213.45 * | $152.85 | +34.3% | COM | 929740108 |
| XLRE | SELECT SECTOR SPDR TR | 36,467 | $1.471M | 0.0% | $40.35 | $38.55 | — | STATE STREET REA | 81369Y860 |
| UL | UNILEVER PLC | 22,317 | $1.46M | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| ENB | ENBRIDGE INC | 30,425 | $1.455M | 0.0% | $47.83 | $34.93 | +34.9% | COM | 29250N105 |
| DCI | DONALDSON INC | 16,316 | $1.447M | 0.0% | $88.66 * | $69.27 | +24.8% | COM | 257651109 |
| VLTO | VERALTO CORP | 14,466 | $1.443M | 0.0% | $99.78 | $83.28 | +21.3% | COM SHS | 92338C103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,415 | $1.442M | 0.0% | $45.89 | $38.44 | — | RAFI US 1500 | 46137V597 |
| KGC | KINROSS GOLD CORP | 51,190 | $1.441M | 0.0% | $28.16 * | $10.35 | +151.0% | COM | 496902404 |
| WELL | WELLTOWER INC | 7,743 | $1.437M | 0.0% | $185.62 | $106.65 | +74.9% | COM | 95040Q104 |
| NKE | NIKE INC | 22,542 | $1.436M | 0.0% | $63.71 | $89.19 | -27.2% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 9,551 | $1.436M | 0.0% | $150.33 * | $150.41 | -2.2% | COM | 25278X109 |
| BITB | BITWISE BITCOIN ETF TR | 30,053 | $1.429M | 0.0% | $47.56 | $49.66 | — | SHS BEN INT | 09174C104 |
| TTE | TOTALENERGIES SE | 21,740 | $1.422M | 0.0% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| MDLZ | MONDELEZ INTL INC | 26,382 | $1.42M | 0.0% | $53.83 * | $57.11 | -0.1% | CL A | 609207105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,410 | $1.416M | 0.0% | $191.10 | $71.24 | +167.7% | COM | 04247X102 |
| D | DOMINION ENERGY INC | 23,903 | $1.4M | 0.0% | $58.59 | $55.32 | +8.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 29,866 | $1.389M | 0.0% | $46.50 * | $60.44 | -21.5% | COM | 370334104 |
| UAL | UNITED AIRLS HLDGS INC | 12,419 | $1.389M | 0.0% | $111.82 * | $56.74 | +78.1% | COM | 910047109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,611 | $1.387M | 0.0% | $58.73 | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| ACWV | ISHARES INC | 11,636 | $1.382M | 0.0% | $118.75 | $105.51 | — | MSCI GBL MIN VOL | 464286525 |
| DFCA | DIMENSIONAL ETF TRUST | 27,278 | $1.366M | 0.0% | $50.08 | $50.05 | — | CALIF MUN BD ETF | 25434V633 |
| IDV | ISHARES TR | 34,581 | $1.364M | 0.0% | $39.45 | $15.99 | — | INTL SEL DIV ETF | 464288448 |
| MET | METLIFE INC | 17,006 | $1.342M | 0.0% | $78.94 | $61.99 | +27.3% | COM | 59156R108 |
| DVY | ISHARES TR | 9,495 | $1.34M | 0.0% | $141.14 | $89.26 | — | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 15,717 | $1.34M | 0.0% | $85.25 * | $82.45 | -0.5% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,268 | $1.339M | 0.0% | $161.96 * | $110.90 | +40.9% | COM | 45866F104 |
| TXRH | TEXAS ROADHOUSE INC | 8,058 | $1.338M | 0.0% | $166.00 | $128.47 | +31.4% | COM | 882681109 |
| F | FORD MTR CO | 101,845 | $1.336M | 0.0% | $13.12 * | $10.45 | +22.8% | COM | 345370860 |
| CASY | CASEYS GEN STORES INC | 2,414 | $1.334M | 0.0% | $552.73 | $344.03 | +59.8% | COM | 147528103 |
| ASML | ASML HOLDING N V | 1,240 | $1.327M | 0.0% | $1070.05 | $737.82 | — | N Y REGISTRY SHS | N07059210 |
| FTAI | FTAI AVIATION LTD | 6,709 | $1.321M | 0.0% | $196.86 * | $111.23 | +53.1% | SHS | G3730V105 |
| IGSB | ISHARES TR | 24,851 | $1.314M | 0.0% | $52.88 | $51.45 | — | ISHS 1-5YR INVS | 464288646 |
| BKR | BAKER HUGHES COMPANY | 28,847 | $1.314M | 0.0% | $45.54 * | $33.06 | +43.2% | CL A | 05722G100 |
| NTRS | NORTHERN TR CORP | 9,613 | $1.313M | 0.0% | $136.59 * | $76.18 | +71.6% | COM | 665859104 |
| SLQD | ISHARES TR | 25,801 | $1.308M | 0.0% | $50.70 | $50.76 | — | 0-5YR INVT GR CP | 46434V100 |
| URI | UNITED RENTALS INC | 1,605 | $1.299M | 0.0% | $809.42 * | $501.17 | +73.0% | COM | 911363109 |
| JBL | JABIL INC | 5,690 | $1.297M | 0.0% | $228.02 * | $73.79 | +189.0% | COM | 466313103 |
| ICF | ISHARES TR | 21,734 | $1.297M | 0.0% | $59.67 | $59.18 | — | SELECT US REIT | 464287564 |
| CTVA | CORTEVA INC | 19,343 | $1.297M | 0.0% | $67.03 * | $43.56 | +48.2% | COM | 22052L104 |
| L | LOEWS CORP | 12,306 | $1.296M | 0.0% | $105.31 | $74.28 | +39.0% | COM | 540424108 |
| XEL | XCEL ENERGY INC | 17,534 | $1.295M | 0.0% | $73.86 * | $56.82 | +37.8% | COM | 98389B100 |
| ECL | ECOLAB INC | 4,906 | $1.288M | 0.0% | $262.54 | $239.22 | +11.1% | COM | 278865100 |
| HAL | HALLIBURTON CO | 45,276 | $1.28M | 0.0% | $28.26 * | $22.49 | +16.9% | COM | 406216101 |
| ASAN | ASANA INC | 92,906 | $1.274M | 0.0% | $13.71 | $15.74 | -12.6% | CL A | 04342Y104 |
| FTS | FORTIS INC | 24,317 | $1.263M | 0.0% | $51.94 * | $39.90 | +27.4% | COM | 349553107 |
| FITB | FIFTH THIRD BANCORP | 26,956 | $1.262M | 0.0% | $46.81 * | $30.53 | +43.0% | COM | 316773100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,531 | $1.261M | 0.0% | $100.66 * | $120.03 | -20.4% | COM | 808625107 |
| OKE | ONEOK INC NEW | 17,069 | $1.255M | 0.0% | $73.50 * | $66.31 | +6.3% | COM | 682680103 |
| HUM | HUMANA INC | 4,885 | $1.251M | 0.0% | $256.11 * | $300.63 | -13.1% | COM | 444859102 |
| OCTU | AIM ETF PRODUCTS TRUST | 43,693 | $1.244M | 0.0% | $28.46 | $26.05 | — | ALLIANZIM US EQT | 00888H547 |
| DBEF | DBX ETF TR | 25,741 | $1.238M | 0.0% | $48.11 | $44.04 | — | XTRACK MSCI EAFE | 233051200 |
| PHM | PULTE GROUP INC | 10,536 | $1.235M | 0.0% | $117.26 * | $91.53 | +33.8% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,956 | $1.235M | 0.0% | $95.35 * | $63.85 | +53.5% | COM | 101137107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,915 | $1.234M | 0.0% | $45.84 | $40.78 | — | GLB EX US ETF | 922042676 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,639 | $1.228M | 0.0% | $23.32 | $18.76 | — | COM | 006212104 |
| AFRM | AFFIRM HLDGS INC | 16,481 | $1.227M | 0.0% | $74.43 * | $55.75 | +29.1% | COM CL A | 00827B106 |
| ADSK | AUTODESK INC | 4,133 | $1.223M | 0.0% | $295.98 * | $232.09 | +30.4% | COM | 052769106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,397 | $1.222M | 0.0% | $117.52 * | $62.46 | +71.4% | COM | 962879102 |
| HEEM | ISHARES INC | 35,133 | $1.221M | 0.0% | $34.76 | $0.02 | — | CUR HD MSCI EM | 46434G509 |
| INTF | ISHARES TR | 32,248 | $1.217M | 0.0% | $37.75 | $23.92 | — | INTL EQTY FACTOR | 46434V274 |
| MKL | MARKEL GROUP INC | 563 | $1.21M | 0.0% | $2149.65 * | $1428.29 | +41.8% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,935 | $1.205M | 0.0% | $622.68 | $511.69 | +21.4% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 3,097 | $1.205M | 0.0% | $389.02 * | $227.60 | +64.9% | COM | 773903109 |
| B | BARRICK MNG CORP | 27,619 | $1.203M | 0.0% | $43.55 * | $21.51 | +74.0% | COM SHS | 06849F108 |
| FHN | FIRST HORIZON CORPORATION | 49,777 | $1.19M | 0.0% | $23.90 * | $17.47 | +27.0% | COM | 320517105 |
| ROST | ROSS STORES INC | 6,593 | $1.188M | 0.0% | $180.15 * | $135.49 | +23.0% | COM | 778296103 |
| PRA | PROASSURANCE CORP | 49,076 | $1.186M | 0.0% | $24.16 | $16.09 | +49.5% | COM | 74267C106 |
| BSM | BLACK STONE MINERALS L P | 89,056 | $1.184M | 0.0% | $13.29 | $15.69 | — | COM UNIT | 09225M101 |
| SCHI | SCHWAB STRATEGIC TR | 51,472 | $1.182M | 0.0% | $22.97 | $22.07 | — | 5 10YR CORP BD | 808524698 |
| CINF | CINCINNATI FINL CORP | 7,238 | $1.182M | 0.0% | $163.32 | $99.31 | +62.3% | COM | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,152 | $1.181M | 0.0% | $24.02 * | $16.06 | +46.0% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 6,850 | $1.18M | 0.0% | $172.27 * | $52.18 | +190.4% | COM | 958102105 |
| VFVA | VANGUARD WELLINGTON FD | 8,881 | $1.179M | 0.0% | $132.78 | $127.71 | — | US VALUE FACTR | 921935805 |
| ESGV | VANGUARD WORLD FD | 9,746 | $1.179M | 0.0% | $120.96 | $102.84 | — | ESG US STK ETF | 921910733 |
| OXY | OCCIDENTAL PETE CORP | 28,593 | $1.176M | 0.0% | $41.12 | $46.93 | -11.5% | COM | 674599105 |
| NRG | NRG ENERGY INC | 7,382 | $1.176M | 0.0% | $159.25 * | $34.26 | +382.5% | COM NEW | 629377508 |
| PAYX | PAYCHEX INC | 10,450 | $1.172M | 0.0% | $112.17 * | $109.53 | +6.4% | COM | 704326107 |
| BP | BP PLC | 33,749 | $1.172M | 0.0% | $34.73 | $31.82 | — | SPONSORED ADR | 055622104 |
| DDWM | WISDOMTREE TR | 26,871 | $1.17M | 0.0% | $43.54 | $22.87 | — | DYNAMIC INTL EQT | 97717X263 |
| DEHP | DIMENSIONAL ETF TRUST | 35,909 | $1.158M | 0.0% | $32.25 | $26.87 | — | EMERGING MKTS HI | 25434V757 |
| ING | ING GROEP N.V. | 41,222 | $1.154M | 0.0% | $28.00 | $24.18 | — | SPONSORED ADR | 456837103 |
| HLN | HALEON PLC | 113,228 | $1.145M | 0.0% | $10.11 | $10.15 | — | SPON ADS | 405552100 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,298 | $1.139M | 0.0% | $41.71 | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| HWM | HOWMET AEROSPACE INC | 5,534 | $1.135M | 0.0% | $205.01 * | $76.06 | +161.7% | COM | 443201108 |
| IP | INTERNATIONAL PAPER CO | 28,656 | $1.129M | 0.0% | $39.39 * | $34.35 | +18.9% | COM | 460146103 |
| SNOW | SNOWFLAKE INC | 5,145 | $1.129M | 0.0% | $219.36 * | $148.52 | +64.3% | COM SHS | 833445109 |
| AME | AMETEK INC | 5,471 | $1.123M | 0.0% | $205.30 * | $157.90 | +23.1% | COM | 031100100 |
| WRB | BERKLEY W R CORP | 15,982 | $1.121M | 0.0% | $70.12 * | $57.04 | +27.5% | COM | 084423102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,008 | $1.118M | 0.0% | $223.17 | $194.07 | +17.1% | COM | 11133T103 |
| SPBO | SPDR SERIES TRUST | 37,654 | $1.105M | 0.0% | $29.34 | $28.70 | — | STATE STREET SPD | 78464A144 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,493 | $1.102M | 0.0% | $88.21 * | $50.15 | +67.2% | COM | 74251V102 |
| XLF | SELECT SECTOR SPDR TR | 20,072 | $1.099M | 0.0% | $54.77 | $41.22 | — | STATE STREET FIN | 81369Y605 |
| TXT | TEXTRON INC | 12,596 | $1.098M | 0.0% | $87.17 * | $65.60 | +27.5% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 6,741 | $1.084M | 0.0% | $160.79 * | $101.31 | +55.2% | CL A | 12504L109 |
| DHI | D R HORTON INC | 7,465 | $1.075M | 0.0% | $144.03 * | $132.11 | +15.1% | COM | 23331A109 |
| DOV | DOVER CORP | 5,489 | $1.072M | 0.0% | $195.24 * | $175.48 | +3.6% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,562 | $1.067M | 0.0% | $57.49 * | $54.62 | +8.9% | COM | 039483102 |
| FTV | FORTIVE CORP | 19,233 | $1.062M | 0.0% | $55.21 * | $55.28 | -6.2% | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 10,409 | $1.05M | 0.0% | $100.89 * | $113.16 | -4.2% | COM | 494368103 |
| BOND | PIMCO ETF TR | 11,195 | $1.042M | 0.0% | $93.08 | $95.57 | — | ACTIVE BD ETF | 72201R775 |
| DVN | DEVON ENERGY CORP NEW | 28,401 | $1.04M | 0.0% | $36.63 * | $33.56 | +3.5% | COM | 25179M103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,208 | $1.037M | 0.0% | $92.52 | $90.72 | — | CAP STRENGTH ETF | 33733E104 |
| HOLX | HOLOGIC INC | 13,866 | $1.033M | 0.0% | $74.49 | $73.70 | -0.9% | COM | 436440101 |
| LDOS | LEIDOS HOLDINGS INC | 5,707 | $1.03M | 0.0% | $180.40 * | $148.05 | +27.7% | COM | 525327102 |
| EA | ELECTRONIC ARTS INC | 5,018 | $1.025M | 0.0% | $204.33 | $147.28 | +37.0% | COM | 285512109 |
| AEM | AGNICO EAGLE MINES LTD | 6,001 | $1.017M | 0.0% | $169.52 | $93.48 | +79.6% | COM | 008474108 |
| RMD | RESMED INC | 4,213 | $1.015M | 0.0% | $240.87 * | $216.82 | +17.8% | COM | 761152107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,157 | $1.012M | 0.0% | $90.70 | $79.46 | +12.8% | SHS | G25839104 |
| SLB | SLB LIMITED | 26,355 | $1.012M | 0.0% | $38.38 * | $39.47 | -8.6% | COM STK | 806857108 |
| TD | TORONTO DOMINION BK ONT | 10,664 | $1.005M | 0.0% | $94.20 * | $62.40 | +35.3% | COM NEW | 891160509 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,888 | $1.003M | 0.0% | $38.73 | $43.09 | — | SHS NEW | 389930207 |
| SOLV | SOLVENTUM CORP | 12,608 | $999K | 0.0% | $79.24 * | $70.35 | +8.9% | COM SHS | 83444M101 |
| UNM | UNUM GROUP | 12,873 | $998K | 0.0% | $77.50 | $49.89 | +53.3% | COM | 91529Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,177 | $993K | 0.0% | $312.59 * | $253.58 | +28.7% | COM | 127387108 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,097 | $990K | 0.0% | $65.55 | $46.32 | — | RAFI DVLPD MRKTS | 46138E743 |
| RWR | SPDR SERIES TRUST | 10,064 | $989K | 0.0% | $98.23 | $91.94 | — | STATE STREET SPD | 78464A607 |
| HRL | HORMEL FOODS CORP | 41,387 | $981K | 0.0% | $23.70 | $34.81 | -33.1% | COM | 440452100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,749 | $980K | 0.0% | $91.21 * | $91.81 | +6.4% | COM | 67103H107 |
| MGEE | MGE ENERGY INC | 12,459 | $977K | 0.0% | $78.42 * | $72.71 | +12.6% | COM | 55277P104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,536 | $974K | 0.0% | $275.39 * | $74.06 | +249.6% | ORD SHS | G7997R103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,860 | $973K | 0.0% | $82.02 * | $78.88 | -1.2% | COMMON STOCK | 36266G107 |
| REZ | ISHARES TR | 11,744 | $971K | 0.0% | $82.64 | $82.64 | — | RESIDENTIAL MULT | 464288562 |
| AVRE | AMERICAN CENTY ETF TR | 22,164 | $965K | 0.0% | $43.53 | $44.43 | — | REAL ESTATE ETF | 025072356 |
| VHT | VANGUARD WORLD FD | 3,329 | $958K | 0.0% | $287.85 | $251.60 | — | HEALTH CAR ETF | 92204A504 |
| LNT | ALLIANT ENERGY CORP | 14,736 | $958K | 0.0% | $65.01 * | $48.65 | +37.4% | COM | 018802108 |
| XLC | SELECT SECTOR SPDR TR | 8,128 | $957K | 0.0% | $117.72 | $91.78 | — | STATE STREET COM | 81369Y852 |
| SPYD | SPDR SERIES TRUST | 22,063 | $954K | 0.0% | $43.25 | $40.11 | — | STATE STREET SPD | 78468R788 |
| DXCM | DEXCOM INC | 14,350 | $952K | 0.0% | $66.37 * | $76.58 | -15.6% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 2,038 | $951K | 0.0% | $466.84 | $290.19 | +59.8% | COM | 40412C101 |
| IWY | ISHARES TR | 3,430 | $950K | 0.0% | $276.94 | $222.49 | — | RUS TP200 GR ETF | 464289438 |
| LH | LABCORP HOLDINGS INC | 3,782 | $949K | 0.0% | $250.88 * | $212.53 | +24.8% | COM SHS | 504922105 |
| AOA | ISHARES TR | 10,552 | $945K | 0.0% | $89.56 | $81.89 | — | CORE 80/20 AGGRE | 464289859 |
| WTFC | WINTRUST FINL CORP | 6,748 | $944K | 0.0% | $139.82 * | $119.55 | +11.2% | COM | 97650W108 |
| BBIO | BRIDGEBIO PHARMA INC | 12,326 | $943K | 0.0% | $76.49 * | $65.64 | 0.0% | COM | 10806X102 |
| EPI | WISDOMTREE TR | 20,347 | $942K | 0.0% | $46.29 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| TDG | TRANSDIGM GROUP INC | 705 | $937K | 0.0% | $1329.16 | $1040.92 | +25.9% | COM | 893641100 |
| IJJ | ISHARES TR | 7,116 | $936K | 0.0% | $131.58 | $126.25 | — | S&P MC 400VL ETF | 464287705 |
| GPC | GENUINE PARTS CO | 7,593 | $934K | 0.0% | $122.95 * | $141.79 | -9.2% | COM | 372460105 |
| RWO | SPDR INDEX SHS FDS | 20,651 | $930K | 0.0% | $45.02 | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| IYG | ISHARES TR | 10,077 | $930K | 0.0% | $92.25 | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| VDE | VANGUARD WORLD FD | 7,381 | $929K | 0.0% | $125.92 | $122.75 | — | ENERGY ETF | 92204A306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,673 | $929K | 0.0% | $252.89 | $200.06 | — | NASDAQ 100 ETF | 46138G649 |
| YUMC | YUM CHINA HLDGS INC | 19,433 | $928K | 0.0% | $47.74 * | $41.01 | +11.7% | COM | 98850P109 |
| AXON | AXON ENTERPRISE INC | 1,631 | $926K | 0.0% | $567.80 * | $370.07 | +67.7% | COM | 05464C101 |
| AVSD | AMERICAN CENTY ETF TR | 12,411 | $922K | 0.0% | $74.26 | $71.55 | — | AVANTIS RESPONSI | 025072299 |
| LUV | SOUTHWEST AIRLS CO | 22,090 | $913K | 0.0% | $41.33 * | $32.95 | +5.6% | COM | 844741108 |
| SBSW | SIBANYE STILLWATER LTD | 64,012 | $912K | 0.0% | $14.25 | $7.11 | — | SPONSORED ADR | 82575P107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,659 | $910K | 0.0% | $58.12 | $55.66 | — | NASDAQ EQT PREM | 46654Q203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,863 | $908K | 0.0% | $487.25 * | $336.31 | +38.5% | COM | 91307C102 |
| BHP | BHP GROUP LTD | 15,031 | $907K | 0.0% | $60.37 | $58.01 | — | SPONSORED ADS | 088606108 |
| BSVO | EA SERIES TRUST | 38,808 | $904K | 0.0% | $23.30 | $20.59 | — | EA BRIDGEWAY OMN | 02072L532 |
| IVZ | INVESCO LTD | 34,260 | $900K | 0.0% | $26.27 * | $15.35 | +58.4% | SHS | G491BT108 |
| EEMV | ISHARES INC | 14,030 | $898K | 0.0% | $64.04 | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| DTE | DTE ENERGY CO | 6,962 | $898K | 0.0% | $128.98 * | $105.42 | +27.9% | COM | 233331107 |
| PLD | PROLOGIS INC. | 7,012 | $895K | 0.0% | $127.65 * | $109.29 | +13.3% | COM | 74340W103 |
| LFUS | LITTELFUSE INC | 3,489 | $882K | 0.0% | $252.89 | $191.88 | +32.7% | COM | 537008104 |
| XLV | SELECT SECTOR SPDR TR | 5,687 | $880K | 0.0% | $154.81 | $135.38 | — | STATE STREET HEA | 81369Y209 |
| AVSE | AMERICAN CENTY ETF TR | 13,526 | $879K | 0.0% | $64.97 | $56.40 | — | AVANTIS RESPONSI | 025072315 |
| TSN | TYSON FOODS INC | 14,979 | $878K | 0.0% | $58.62 * | $47.63 | +14.7% | CL A | 902494103 |
| SRE | SEMPRA | 9,899 | $874K | 0.0% | $88.28 * | $73.78 | +22.7% | COM | 816851109 |
| MFC | MANULIFE FINL CORP | 23,964 | $869K | 0.0% | $36.28 * | $26.58 | +27.7% | COM | 56501R106 |
| MINT | PIMCO ETF TR | 8,640 | $867K | 0.0% | $100.34 | $99.71 | — | ENHAN SHRT MA AC | 72201R833 |
| SWK | STANLEY BLACK & DECKER INC | 11,611 | $862K | 0.0% | $74.28 * | $75.02 | -6.8% | COM | 854502101 |
| DTM | DT MIDSTREAM INC | 7,180 | $859K | 0.0% | $119.68 * | $76.24 | +49.9% | COMMON STOCK | 23345M107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 63,796 | $855K | 0.0% | $13.40 * | $14.66 | +6.1% | COM CL B | 69932A204 |
| SPG | SIMON PPTY GROUP INC NEW | 4,598 | $851K | 0.0% | $185.13 * | $124.68 | +44.4% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 14,574 | $851K | 0.0% | $58.38 * | $77.06 | -15.9% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 16,480 | $850K | 0.0% | $51.60 | $45.24 | — | US MIDCAP DIVID | 97717W505 |
| — | PIMCO DYNAMIC INCOME FD | 47,747 | $846K | 0.0% | $17.71 | $19.80 | — | SHS | 72201Y101 |
| JANU | AIM ETF PRODUCTS TRUST | 29,997 | $844K | 0.0% | $28.14 | $24.73 | — | ALLIANZIM US EQU | 00888H513 |
| MELI | MERCADOLIBRE INC | 417 | $840K | 0.0% | $2014.27 * | $1497.90 | +40.2% | COM | 58733R102 |
| CRH | CRH PLC | 6,683 | $834K | 0.0% | $124.80 * | $105.15 | +13.3% | ORD | G25508105 |
| KVUE | KENVUE INC | 48,311 | $833K | 0.0% | $17.25 * | $17.65 | -7.9% | COM | 49177J102 |
| DLR | DIGITAL RLTY TR INC | 5,352 | $828K | 0.0% | $154.72 * | $110.14 | +48.1% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,959 | $827K | 0.0% | $83.00 * | $69.66 | +7.2% | CL A | 192446102 |
| SYY | SYSCO CORP | 11,156 | $822K | 0.0% | $73.69 * | $68.12 | +10.8% | COM | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 14,055 | $821K | 0.0% | $58.41 * | $35.14 | +52.5% | COM | 174610105 |
| SBR | SABINE RTY TR | 11,964 | $820K | 0.0% | $68.57 | $68.57 | — | UNIT BEN INT | 785688102 |
| BWA | BORGWARNER INC | 18,124 | $817K | 0.0% | $45.06 * | $33.03 | +32.3% | COM | 099724106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,460 | $809K | 0.0% | $328.66 | $242.91 | +34.4% | SHS | G96629103 |
| LEN | LENNAR CORP | 7,844 | $806K | 0.0% | $102.81 * | $112.03 | +7.7% | CL A | 526057104 |
| GRMN | GARMIN LTD | 3,965 | $804K | 0.0% | $202.83 * | $164.75 | +31.5% | SHS | H2906T109 |
| PPL | PPL CORP | 22,944 | $804K | 0.0% | $35.02 * | $28.78 | +24.5% | COM | 69351T106 |
| EZM | WISDOMTREE TR | 12,000 | $802K | 0.0% | $66.80 | $50.20 | — | US MIDCAP FUND | 97717W570 |
| MRVL | MARVELL TECHNOLOGY INC | 9,383 | $797K | 0.0% | $84.98 * | $74.13 | +18.0% | COM | 573874104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,159 | $793K | 0.0% | $110.80 | $89.25 | — | ZACKS MID CAP | 46137Y401 |
| SYF | SYNCHRONY FINANCIAL | 9,477 | $791K | 0.0% | $83.43 * | $47.45 | +60.8% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 9,786 | $790K | 0.0% | $80.75 * | $80.39 | -5.8% | COM | 681919106 |
| ITT | ITT INC | 4,532 | $786K | 0.0% | $173.50 * | $140.38 | +27.6% | COM | 45073V108 |
| BTI | BRITISH AMERN TOB PLC | 13,829 | $783K | 0.0% | $56.62 | $40.03 | — | SPONSORED ADR | 110448107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,828 | $778K | 0.0% | $203.17 * | $148.85 | +24.7% | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 8,409 | $777K | 0.0% | $92.43 * | $60.51 | +56.2% | COM | 29364G103 |
| VALE | VALE S A | 59,643 | $777K | 0.0% | $13.03 | $10.38 | — | SPONSORED ADS | 91912E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,034 | $769K | 0.0% | $76.67 * | $55.96 | +28.0% | COM | 61174X109 |
| SU | SUNCOR ENERGY INC NEW | 17,313 | $768K | 0.0% | $44.36 * | $38.08 | +11.0% | COM | 867224107 |
| AIZ | ASSURANT INC | 3,175 | $765K | 0.0% | $240.83 * | $142.42 | +56.4% | COM | 04621X108 |
| THC | TENET HEALTHCARE CORP | 3,846 | $764K | 0.0% | $198.72 | $98.49 | +105.2% | COM NEW | 88033G407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,642 | $764K | 0.0% | $37.00 * | $60.34 | -40.1% | COM | 169656105 |
| CCJ | CAMECO CORP | 8,332 | $762K | 0.0% | $91.49 | $39.19 | +129.5% | COM | 13321L108 |
| SMLV | SPDR SERIES TRUST | 5,800 | $761K | 0.0% | $131.13 | $124.21 | — | STATE STREET SPD | 78468R887 |
| MP | MP MATERIALS CORP | 15,034 | $760K | 0.0% | $50.52 * | $21.15 | +199.9% | COM CL A | 553368101 |
| NOBL | PROSHARES TR | 7,255 | $755K | 0.0% | $104.07 | $87.39 | — | S&P 500 DV ARIST | 74348A467 |
| ASTH | ASTRANA HEALTH INC | 30,060 | $746K | 0.0% | $24.81 * | $28.14 | -5.6% | COM NEW | 03763A207 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,366 | $745K | 0.0% | $314.85 * | $68.12 | +341.2% | COM | 144285103 |
| AMT | AMERICAN TOWER CORP NEW | 4,242 | $745K | 0.0% | $175.58 * | $196.36 | -8.2% | COM | 03027X100 |
| CVE | CENOVUS ENERGY INC | 43,875 | $742K | 0.0% | $16.92 * | $14.04 | +23.7% | COM | 15135U109 |
| IRM | IRON MTN INC DEL | 8,949 | $742K | 0.0% | $82.95 * | $59.22 | +56.7% | COM | 46284V101 |
| EME | EMCOR GROUP INC | 1,212 | $742K | 0.0% | $611.97 * | $472.13 | +37.1% | COM | 29084Q100 |
| EUSB | ISHARES TR | 16,880 | $741K | 0.0% | $43.91 | $43.13 | — | ESG ADVANCED UNI | 46436E619 |
| ES | EVERSOURCE ENERGY | 11,007 | $741K | 0.0% | $67.33 * | $61.39 | +13.3% | COM | 30040W108 |
| HPQ | HP INC | 33,227 | $740K | 0.0% | $22.28 * | $22.86 | +10.5% | COM | 40434L105 |
| IMCG | ISHARES TR | 9,245 | $738K | 0.0% | $79.84 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| SHY | ISHARES TR | 8,894 | $737K | 0.0% | $82.82 | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| SMMD | ISHARES TR | 9,819 | $736K | 0.0% | $74.94 | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| PKG | PACKAGING CORP AMER | 3,541 | $730K | 0.0% | $206.23 | $178.54 | +13.3% | COM | 695156109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,857 | $730K | 0.0% | $23.67 | $23.82 | — | BULSHS 2027 MUNI | 46138J494 |
| BMO | BANK MONTREAL QUE | 5,590 | $726K | 0.0% | $129.79 * | $91.68 | +38.1% | COM | 063671101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,486 | $721K | 0.0% | $23.64 | $23.77 | — | BULSHS 2026 MUNI | 46138J510 |
| PSA | PUBLIC STORAGE OPER CO | 2,770 | $719K | 0.0% | $259.51 * | $266.82 | +3.9% | COM | 74460D109 |
| STLD | STEEL DYNAMICS INC | 4,235 | $718K | 0.0% | $169.47 * | $128.34 | +23.4% | COM | 858119100 |
| FICO | FAIR ISAAC CORP | 424 | $717K | 0.0% | $1690.62 | $858.38 | +100.5% | COM | 303250104 |
| EQIX | EQUINIX INC | 934 | $715K | 0.0% | $766.02 | $658.28 | +18.7% | COM | 29444U700 |
| DFAW | DIMENSIONAL ETF TRUST | 9,634 | $713K | 0.0% | $73.98 | $68.70 | — | WORLD EQUITY ETF | 25434V617 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,865 | $712K | 0.0% | $80.30 | $62.82 | +29.1% | COM | 744573106 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,462 | $711K | 0.0% | $159.39 | $116.14 | +35.2% | COM | 33768G107 |
| APA | APA CORPORATION | 29,049 | $711K | 0.0% | $24.46 | $18.01 | +34.0% | COM | 03743Q108 |
| FOXA | FOX CORP | 9,695 | $708K | 0.0% | $73.07 * | $44.84 | +45.7% | CL A COM | 35137L105 |
| SMH | VANECK ETF TRUST | 1,967 | $708K | 0.0% | $360.00 | $257.59 | — | SEMICONDUCTR ETF | 92189F676 |
| XYL | XYLEM INC | 5,186 | $706K | 0.0% | $136.18 * | $126.44 | +13.6% | COM | 98419M100 |
| SHM | SPDR SERIES TRUST | 14,658 | $703K | 0.0% | $47.99 | $48.19 | — | STATE STREET SPD | 78468R739 |
| BGRN | ISHARES TR | 14,648 | $702K | 0.0% | $47.94 | $48.13 | — | USD GRN BOND ETF | 46435U440 |
| IVLU | ISHARES TR | 18,414 | $701K | 0.0% | $38.05 | $29.43 | — | MSCI INTL VLU FT | 46435G409 |
| PNR | PENTAIR PLC | 6,710 | $699K | 0.0% | $104.13 * | $85.16 | +25.3% | SHS | G7S00T104 |
| IR | INGERSOLL RAND INC | 8,800 | $697K | 0.0% | $79.22 | $77.69 | +1.6% | COM | 45687V106 |
| RS | RELIANCE INC | 2,411 | $696K | 0.0% | $288.87 * | $275.47 | +2.0% | COM | 759509102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,109 | $690K | 0.0% | $31.22 | $27.10 | +13.9% | COM | 90984P303 |
| CIEN | CIENA CORP | 2,949 | $690K | 0.0% | $233.84 * | $71.73 | +170.5% | COM NEW | 171779309 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,742 | $690K | 0.0% | $17.35 * | $12.94 | +25.9% | COM | 446150104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,042 | $687K | 0.0% | $170.00 * | $126.52 | +21.2% | SHS USD | G50871105 |
| SHV | ISHARES TR | 6,209 | $684K | 0.0% | $110.15 | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| IEI | ISHARES TR | 5,730 | $684K | 0.0% | $119.35 | $119.49 | — | 3 7 YR TREAS BD | 464288661 |
| CMA | COMERICA INC | 7,846 | $682K | 0.0% | $86.93 * | $51.17 | +56.3% | COM | 200340107 |
| SNA | SNAP ON INC | 1,979 | $682K | 0.0% | $344.62 | $287.63 | +18.4% | COM | 833034101 |
| HBM | HUDBAY MINERALS INC | 34,332 | $681K | 0.0% | $19.85 * | $9.02 | +87.5% | COM | 443628102 |
| AA | ALCOA CORP | 12,824 | $681K | 0.0% | $53.14 * | $37.21 | +9.9% | COM | 013872106 |
| MPLX | MPLX LP | 12,753 | $681K | 0.0% | $53.37 | $34.67 | — | COM UNIT REP LTD | 55336V100 |
| E | ENI S P A | 17,938 | $681K | 0.0% | $37.94 | $32.79 | — | SPONSORED ADR | 26874R108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 34,754 | $680K | 0.0% | $19.57 * | $17.13 | +8.8% | COM | G3398L118 |
| AN | AUTONATION INC | 3,271 | $675K | 0.0% | $206.48 | $100.34 | +107.3% | COM | 05329W102 |
| GLDM | WORLD GOLD TR | 7,900 | $674K | 0.0% | $85.37 | $71.02 | — | SPDR GLD MINIS | 98149E303 |
| STE | STERIS PLC | 2,657 | $674K | 0.0% | $253.54 | $232.21 | +8.1% | SHS USD | G8473T100 |
| ZION | ZIONS BANCORPORATION N A | 11,453 | $670K | 0.0% | $58.54 * | $47.32 | +15.1% | COM | 989701107 |
| FSLR | FIRST SOLAR INC | 2,561 | $669K | 0.0% | $261.24 * | $155.82 | +61.9% | COM | 336433107 |
| FER | FERROVIAL SE | 10,350 | $669K | 0.0% | $64.61 | $50.19 | +26.9% | ORD SHS | N3168P101 |
| VFC | V F CORP | 36,982 | $669K | 0.0% | $18.08 * | $26.02 | -37.7% | COM | 918204108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 16,894 | $666K | 0.0% | $39.40 | $34.47 | — | SPONSORED ADS | 04965M106 |
| XVV | ISHARES TR | 12,574 | $663K | 0.0% | $52.70 | $51.52 | — | ESG SELECT SCRE | 46436E569 |
| EXR | EXTRA SPACE STORAGE INC | 5,067 | $660K | 0.0% | $130.22 * | $136.51 | -1.1% | COM | 30225T102 |
| DTD | WISDOMTREE TR | 7,753 | $658K | 0.0% | $84.88 | $61.04 | — | US TOTAL DIVIDND | 97717W109 |
| OEF | ISHARES TR | 1,907 | $654K | 0.0% | $342.97 | $276.13 | — | S&P 100 ETF | 464287101 |
| TSCO | TRACTOR SUPPLY CO | 13,067 | $653K | 0.0% | $50.01 * | $53.85 | -0.3% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 3,577 | $651K | 0.0% | $181.88 * | $161.91 | +6.4% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,781 | $650K | 0.0% | $66.46 | $68.25 | -3.8% | COM | 31620M106 |
| SENEA | SENECA FOODS CORP NEW | 5,855 | $648K | 0.0% | $110.63 * | $81.47 | +40.3% | CL A | 817070501 |
| TWLO | TWILIO INC | 4,531 | $645K | 0.0% | $142.25 * | $87.86 | +41.0% | CL A | 90138F102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,575 | $644K | 0.0% | $75.05 | $68.51 | — | S&P500 QUALITY | 46137V241 |
| NWG | NATWEST GROUP PLC | 36,757 | $643K | 0.0% | $17.50 | $10.11 | — | SPONS ADR | 639057207 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 7,963 | $639K | 0.0% | $80.28 | $69.43 | — | JPMORGAN INTL VL | 46654Q757 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,931 | $639K | 0.0% | $218.03 | $191.60 | +15.3% | CL B | 913903100 |
| GHC | GRAHAM HLDGS CO | 580 | $637K | 0.0% | $1098.61 * | $859.18 | +24.2% | COM CL B | 384637104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,191 | $634K | 0.0% | $25.17 | $24.45 | — | SMITH UNCONSTRAI | 33740F888 |
| RIO | RIO TINTO PLC | 7,883 | $631K | 0.0% | $80.03 | $68.17 | — | SPONSORED ADR | 767204100 |
| UBS | UBS GROUP AG | 13,586 | $629K | 0.0% | $46.31 * | $35.56 | +13.6% | SHS | H42097107 |
| HMC | HONDA MOTOR LTD | 21,332 | $629K | 0.0% | $29.48 | $29.87 | — | ADR ECH CNV IN 3 | 438128308 |
| FRDM | EA SERIES TRUST | 12,246 | $628K | 0.0% | $51.27 | $41.04 | — | FREEDOM 100 EM | 02072L607 |
| BIIB | BIOGEN INC | 3,568 | $628K | 0.0% | $175.97 * | $215.93 | -24.3% | COM | 09062X103 |
| KRE | SPDR SERIES TRUST | 9,622 | $624K | 0.0% | $64.81 | $41.58 | — | STATE STREET SPD | 78464A698 |
| NVO | NOVO-NORDISK A S | 12,215 | $622K | 0.0% | $50.88 | $104.25 | — | ADR | 670100205 |
| VNOM | VIPER ENERGY INC | 16,085 | $621K | 0.0% | $38.63 | $37.86 | 0.0% | CL A | 64361Q101 |
| EOG | EOG RES INC | 5,907 | $620K | 0.0% | $105.01 * | $112.36 | -4.6% | COM | 26875P101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,889 | $618K | 0.0% | $32.74 * | $30.74 | +1.9% | COM | 915271100 |
| IDXX | IDEXX LABS INC | 914 | $618K | 0.0% | $676.53 | $507.99 | +34.1% | COM | 45168D104 |
| AVES | AMERICAN CENTY ETF TR | 10,574 | $617K | 0.0% | $58.31 | $57.37 | — | EMERGING MKT VAL | 025072372 |
| LQD | ISHARES TR | 5,583 | $615K | 0.0% | $110.18 | $107.25 | — | IBOXX INV CP ETF | 464287242 |
| STT | STATE STR CORP | 4,760 | $614K | 0.0% | $129.00 * | $80.12 | +48.5% | COM | 857477103 |
| ILCB | ISHARES TR | 6,486 | $612K | 0.0% | $94.37 | $79.35 | — | MORNINGSTR US EQ | 464287127 |
| NI | NISOURCE INC | 14,557 | $608K | 0.0% | $41.76 * | $27.52 | +54.9% | COM | 65473P105 |
| RWX | SPDR INDEX SHS FDS | 21,674 | $607K | 0.0% | $28.00 | $38.54 | — | DJ INTL RL ETF | 78463X863 |
| XLY | SELECT SECTOR SPDR TR | 5,066 | $605K | 0.0% | $119.41 | $188.48 | — | STATE STREET CON | 81369Y407 |
| SNDK | SANDISK CORP | 2,544 | $604K | 0.0% | $237.38 * | $58.39 | +243.0% | COM | 80004C200 |
| — | GENERAL AMERN INVS CO INC | 10,276 | $603K | 0.0% | $58.73 | $41.71 | — | COM | 368802104 |
| TLH | ISHARES TR | 5,896 | $599K | 0.0% | $101.67 | $102.09 | — | 10-20 YR TRS ETF | 464288653 |
| DHS | WISDOMTREE TR | 5,885 | $599K | 0.0% | $101.82 | $83.28 | — | US HIGH DIVIDEND | 97717W208 |
| PAVE | GLOBAL X FDS | 12,472 | $598K | 0.0% | $47.92 | $41.51 | — | US INFR DEV ETF | 37954Y673 |
| RPM | RPM INTL INC | 5,665 | $589K | 0.0% | $104.00 * | $104.92 | +3.2% | COM | 749685103 |
| TM | TOYOTA MOTOR CORP | 2,751 | $589K | 0.0% | $214.08 | $189.35 | — | ADS | 892331307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,333 | $589K | 0.0% | $22.36 | $22.00 | — | UNIT | 46138B103 |
| XLI | SELECT SECTOR SPDR TR | 3,793 | $588K | 0.0% | $155.12 | $129.96 | — | STATE STREET IND | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 4,431 | $588K | 0.0% | $132.76 * | $107.45 | +3.8% | COM | 256677105 |
| CMC | COMMERCIAL METALS CO | 8,494 | $588K | 0.0% | $69.22 * | $50.32 | +24.0% | COM | 201723103 |
| RJF | RAYMOND JAMES FINL INC | 3,658 | $587K | 0.0% | $160.60 | $137.34 | +17.2% | COM | 754730109 |
| VRT | VERTIV HOLDINGS CO | 3,610 | $585K | 0.0% | $162.00 * | $117.37 | +47.9% | COM CL A | 92537N108 |
| GSK | GSK PLC | 11,917 | $584K | 0.0% | $49.04 | $41.15 | — | SPONSORED ADR | 37733W204 |
| CPRT | COPART INC | 14,919 | $584K | 0.0% | $39.15 * | $42.16 | -1.6% | COM | 217204106 |
| SCCO | SOUTHERN COPPER CORP | 4,061 | $583K | 0.0% | $143.49 * | $88.65 | +49.8% | COM | 84265V105 |
| HOOD | ROBINHOOD MKTS INC | 5,143 | $582K | 0.0% | $113.10 * | $73.09 | +77.9% | COM CL A | 770700102 |
| AAON | AAON INC | 7,609 | $580K | 0.0% | $76.25 * | $121.98 | -24.3% | COM PAR $0.004 | 000360206 |
| HDV | ISHARES TR | 4,748 | $577K | 0.0% | $121.61 | $96.94 | — | CORE HIGH DV ETF | 46429B663 |
| BCS | BARCLAYS PLC | 22,680 | $577K | 0.0% | $25.45 | $14.50 | — | ADR | 06738E204 |
| SPTS | SPDR SERIES TRUST | 19,706 | $577K | 0.0% | $29.28 | $28.87 | — | STATE STREET SPD | 78468R101 |
| VDC | VANGUARD WORLD FD | 2,728 | $576K | 0.0% | $211.25 | $179.94 | — | CONSUM STP ETF | 92204A207 |
| CCL | CARNIVAL CORP | 18,846 | $576K | 0.0% | $30.54 * | $17.06 | +63.4% | UNIT 99/99/9999 | 143658300 |
| FIX | COMFORT SYS USA INC | 616 | $575K | 0.0% | $933.30 | $544.56 | +69.5% | COM | 199908104 |
| TPR | TAPESTRY INC | 4,497 | $575K | 0.0% | $127.77 * | $48.22 | +136.5% | COM | 876030107 |
| GGG | GRACO INC | 6,999 | $574K | 0.0% | $81.97 | $82.01 | -0.1% | COM | 384109104 |
| WCN | WASTE CONNECTIONS INC | 3,251 | $570K | 0.0% | $175.38 | $161.52 | +7.0% | COM | 94106B101 |
| DGX | QUEST DIAGNOSTICS INC | 3,283 | $570K | 0.0% | $173.51 * | $164.15 | +10.9% | COM | 74834L100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,189 | $569K | 0.0% | $79.11 * | $36.43 | +106.7% | COM | 462222100 |
| PUK | PRUDENTIAL PLC | 18,250 | $568K | 0.0% | $31.12 | $25.56 | — | ADR | 74435K204 |
| IBN | ICICI BANK LIMITED | 18,988 | $566K | 0.0% | $29.80 | $32.42 | — | ADR | 45104G104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,825 | $561K | 0.0% | $16.10 | $10.48 | — | SPONSORED ADS | 00215W100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,359 | $555K | 0.0% | $59.28 | $60.48 | — | S&P 500 TOP 50 | 46137V233 |
| GIL | GILDAN ACTIVEWEAR INC | 8,869 | $554K | 0.0% | $62.46 * | $35.34 | +68.2% | COM | 375916103 |
| DELL | DELL TECHNOLOGIES INC | 4,401 | $554K | 0.0% | $125.87 * | $106.04 | +32.7% | CL C | 24703L202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 397 | $553K | 0.0% | $1394.19 | $1190.59 | +17.3% | COM | 592688105 |
| COWZ | PACER FDS TR | 9,196 | $553K | 0.0% | $60.17 | $58.47 | — | US CASH COWS 100 | 69374H881 |
| DDOG | DATADOG INC | 4,047 | $550K | 0.0% | $135.99 * | $134.87 | +17.2% | CL A COM | 23804L103 |
| OVV | OVINTIV INC | 14,016 | $549K | 0.0% | $39.19 | $39.82 | -2.6% | COM | 69047Q102 |
| EXPE | EXPEDIA GROUP INC | 1,938 | $549K | 0.0% | $283.37 * | $175.62 | +40.6% | COM NEW | 30212P303 |
| FE | FIRSTENERGY CORP | 12,241 | $548K | 0.0% | $44.77 * | $35.75 | +27.9% | COM | 337932107 |
| EHC | ENCOMPASS HEALTH CORP | 5,162 | $548K | 0.0% | $106.15 * | $114.86 | +0.7% | COM | 29261A100 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,704 | $547K | 0.0% | $70.99 | $63.00 | — | LNG/SHT EQUITY | 33739P103 |
| HP | HELMERICH & PAYNE INC | 19,035 | $546K | 0.0% | $28.68 * | $35.11 | -24.3% | COM | 423452101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,763 | $545K | 0.0% | $144.83 | $162.97 | -11.2% | COM | 00790R104 |
| COLB | COLUMBIA BKG SYS INC | 19,498 | $545K | 0.0% | $27.95 * | $25.27 | +6.3% | COM | 197236102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,388 | $544K | 0.0% | $73.69 * | $50.66 | +34.2% | COM | 064149107 |
| ALAB | ASTERA LABS INC | 3,267 | $543K | 0.0% | $166.34 | $165.98 | +0.8% | COM | 04626A103 |
| NDAQ | NASDAQ INC | 5,586 | $543K | 0.0% | $97.14 * | $57.60 | +55.8% | COM | 631103108 |
| DASH | DOORDASH INC | 2,393 | $542K | 0.0% | $226.47 * | $173.65 | +35.1% | CL A | 25809K105 |
| NUSC | NUSHARES ETF TR | 12,137 | $542K | 0.0% | $44.65 | $34.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,313 | $538K | 0.0% | $19.71 * | $12.02 | +32.0% | COM CL A | 76954A103 |
| CMS | CMS ENERGY CORP | 7,689 | $538K | 0.0% | $69.93 * | $69.07 | +5.0% | COM | 125896100 |
| GLOB | GLOBANT S A | 8,218 | $537K | 0.0% | $65.37 * | $62.86 | 0.0% | COM | L44385109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,809 | $534K | 0.0% | $68.36 | $63.24 | — | SHS REP COM UT | 389637109 |
| — | EATON VANCE ENHANCED EQUITY | 22,800 | $534K | 0.0% | $23.41 | $19.76 | — | COM | 278277108 |
| ET | ENERGY TRANSFER L P | 32,221 | $531K | 0.0% | $16.49 | $15.70 | — | COM UT LTD PTN | 29273V100 |
| MTG | MGIC INVT CORP WIS | 18,097 | $529K | 0.0% | $29.22 * | $25.44 | +10.4% | COM | 552848103 |
| DVA | DAVITA INC | 4,640 | $527K | 0.0% | $113.61 * | $111.35 | +9.2% | COM | 23918K108 |
| ONEQ | FIDELITY COMWLTH TR | 5,741 | $525K | 0.0% | $91.40 | $76.19 | — | NASDAQ COMPSIT | 315912808 |
| DMXF | ISHARES TR | 6,969 | $524K | 0.0% | $75.16 | $75.73 | — | ESG EAFE ETF | 46436E759 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,526 | $523K | 0.0% | $94.72 | $92.39 | — | SPONS ADS REP | 191241108 |
| GFI | GOLD FIELDS LTD | 11,963 | $522K | 0.0% | $43.66 | $25.15 | — | SPONSORED ADR | 38059T106 |
| MOD | MODINE MFG CO | 3,904 | $521K | 0.0% | $133.51 * | $54.61 | +172.7% | COM | 607828100 |
| CMF | ISHARES TR | 8,931 | $513K | 0.0% | $57.46 | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| NTES | NETEASE INC | 3,721 | $512K | 0.0% | $137.61 | $117.59 | — | SPONSORED ADS | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,989 | $509K | 0.0% | $256.05 * | $195.74 | +27.4% | COM | 874054109 |
| ABCB | AMERIS BANCORP | 6,847 | $509K | 0.0% | $74.27 | $51.94 | +42.9% | COM | 03076K108 |
| EGO | ELDORADO GOLD CORP NEW | 14,135 | $508K | 0.0% | $35.92 * | $19.74 | +51.7% | COM | 284902509 |
| HRI | HERC HLDGS INC | 3,411 | $506K | 0.0% | $148.40 * | $127.39 | +6.7% | COM | 42704L104 |
| NET | CLOUDFLARE INC | 2,565 | $506K | 0.0% | $197.16 * | $157.87 | +34.0% | CL A COM | 18915M107 |
| TEAM | ATLASSIAN CORPORATION | 3,115 | $505K | 0.0% | $162.14 * | $184.17 | -14.8% | CL A | 049468101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,754 | $504K | 0.0% | $287.25 * | $202.98 | +34.1% | COM | 43300A203 |
| FTNT | FORTINET INC | 6,332 | $503K | 0.0% | $79.40 * | $70.75 | +17.2% | COM | 34959E109 |
| AEE | AMEREN CORP | 5,004 | $500K | 0.0% | $99.87 * | $75.78 | +34.6% | COM | 023608102 |
| SPTI | SPDR SERIES TRUST | 17,240 | $497K | 0.0% | $28.84 | $28.90 | — | STATE STREET SPD | 78464A672 |
| PAAS | PAN AMERN SILVER CORP | 9,586 | $497K | 0.0% | $51.81 * | $32.15 | +30.2% | COM | 697900108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,929 | $496K | 0.0% | $83.61 | $79.54 | — | FTSE EUROPE ETF | 922042874 |
| — | SYNOVUS FINL CORP | 9,885 | $495K | 0.0% | $50.05 | $51.73 | — | COM NEW | 87161C501 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,315 | $494K | 0.0% | $114.50 | $81.53 | — | S&P 500 REVENUE | 46138G698 |
| EUFN | ISHARES TR | 13,284 | $493K | 0.0% | $37.09 | $29.44 | — | MSCI EURO FL ETF | 464289180 |
| WBS | WEBSTER FINL CORP | 7,825 | $493K | 0.0% | $62.94 * | $52.52 | +13.0% | COM | 947890109 |
| CTRA | COTERRA ENERGY INC | 18,682 | $492K | 0.0% | $26.32 * | $24.31 | +3.2% | COM | 127097103 |
| TS | TENARIS S A | 12,777 | $491K | 0.0% | $38.45 | $37.16 | — | SPONSORED ADS | 88031M109 |
| DINO | HF SINCLAIR CORP | 10,653 | $491K | 0.0% | $46.08 * | $35.93 | +42.8% | COM | 403949100 |
| A | AGILENT TECHNOLOGIES INC | 3,603 | $490K | 0.0% | $136.07 * | $125.13 | +14.9% | COM | 00846U101 |
| VST | VISTRA CORP | 3,036 | $490K | 0.0% | $161.31 * | $96.92 | +87.7% | COM | 92840M102 |
| TRI | THOMSON REUTERS CORP | 3,708 | $489K | 0.0% | $131.89 * | $147.58 | -4.4% | COM | 884903808 |
| AIVI | WISDOMTREE TR | 9,394 | $488K | 0.0% | $51.99 | $51.99 | — | INTERNTNL AI ENH | 97717W786 |
| DES | WISDOMTREE TR | 14,598 | $488K | 0.0% | $33.45 | $32.46 | — | US SMALLCAP DIVD | 97717W604 |
| XNTK | SPDR SERIES TRUST | 1,754 | $487K | 0.0% | $277.88 | $193.18 | — | STATE STREET SPD | 78464A102 |
| AXS | AXIS CAP HLDGS LTD | 4,542 | $486K | 0.0% | $107.10 * | $75.08 | +32.3% | SHS | G0692U109 |
| VTR | VENTAS INC | 6,273 | $485K | 0.0% | $77.38 * | $74.98 | 0.0% | COM | 92276F100 |
| ZTS | ZOETIS INC | 3,830 | $482K | 0.0% | $125.83 * | $161.32 | -19.3% | CL A | 98978V103 |
| LAD | LITHIA MTRS INC | 1,445 | $480K | 0.0% | $332.33 * | $311.95 | +1.8% | COM | 536797103 |
| USFD | US FOODS HLDG CORP | 6,354 | $479K | 0.0% | $75.33 | $79.12 | -5.1% | COM | 912008109 |
| COIN | COINBASE GLOBAL INC | 2,116 | $479K | 0.0% | $226.17 * | $262.80 | +13.4% | COM CL A | 19260Q107 |
| EBC | EASTERN BANKSHARES INC | 25,857 | $477K | 0.0% | $18.43 | $15.35 | +18.7% | COM | 27627N105 |
| SAP | SAP SE | 1,959 | $476K | 0.0% | $242.90 | $240.59 | — | SPON ADR | 803054204 |
| BC | BRUNSWICK CORP | 6,398 | $475K | 0.0% | $74.24 * | $56.43 | +19.6% | COM | 117043109 |
| AMKR | AMKOR TECHNOLOGY INC | 12,008 | $474K | 0.0% | $39.48 * | $20.91 | +70.0% | COM | 031652100 |
| AGO | ASSURED GUARANTY LTD | 5,269 | $474K | 0.0% | $89.87 * | $85.20 | +1.2% | COM | G0585R106 |
| ULTA | ULTA BEAUTY INC | 782 | $473K | 0.0% | $604.77 * | $440.11 | +24.9% | COM | 90384S303 |
| DB | DEUTSCHE BANK A G | 12,253 | $472K | 0.0% | $38.56 * | $29.01 | +24.4% | NAMEN AKT | D18190898 |
| VUSB | VANGUARD BD INDEX FDS | 9,424 | $470K | 0.0% | $49.84 | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| EQT | EQT CORP | 8,734 | $468K | 0.0% | $53.60 * | $44.46 | +26.2% | COM | 26884L109 |
| SPSB | SPDR SERIES TRUST | 15,391 | $465K | 0.0% | $30.20 | $29.72 | — | STATE STREET SPD | 78464A474 |
| FR | FIRST INDL RLTY TR INC | 8,111 | $465K | 0.0% | $57.27 | $43.46 | — | COM | 32054K103 |
| MPWR | MONOLITHIC PWR SYS INC | 512 | $464K | 0.0% | $906.74 * | $654.02 | +46.9% | COM | 609839105 |
| KTB | KONTOOR BRANDS INC | 7,592 | $464K | 0.0% | $61.09 * | $49.66 | +49.5% | COM | 50050N103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,363 | $464K | 0.0% | $340.06 * | $229.33 | +35.0% | COM | 446413106 |
| FNB | F N B CORP | 27,104 | $463K | 0.0% | $17.10 * | $13.41 | +21.3% | COM | 302520101 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,398 | $462K | 0.0% | $72.20 | $60.98 | — | SPONSORED ADR | 783513203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,721 | $459K | 0.0% | $19.33 | $15.29 | — | SPONSORED ADR | 86562M209 |
| DRD | DRDGOLD LIMITED | 14,777 | $458K | 0.0% | $31.01 | $14.67 | — | SPON ADR REPSTG | 26152H301 |
| SOFI | SOFI TECHNOLOGIES INC | 17,495 | $458K | 0.0% | $26.18 * | $25.41 | +9.7% | COM | 83406F102 |
| — | FRONTIER COMMUNICATIONS PARE | 12,019 | $458K | 0.0% | $38.07 | $35.53 | — | COM | 35909D109 |
| OSK | OSHKOSH CORP | 3,618 | $455K | 0.0% | $125.63 | $100.83 | +26.9% | COM | 688239201 |
| LNC | LINCOLN NATL CORP IND | 10,193 | $454K | 0.0% | $44.53 * | $26.60 | +54.8% | COM | 534187109 |
| AVMV | AMERICAN CENTY ETF TR | 6,359 | $453K | 0.0% | $71.20 | $68.89 | — | AVANTIS US MID C | 025072133 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,102 | $453K | 0.0% | $63.72 * | $74.94 | -18.1% | COM | 595017104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,798 | $451K | 0.0% | $251.06 | $182.07 | +36.6% | COM | 12503M108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,827 | $451K | 0.0% | $51.11 * | $48.06 | 0.0% | COM | 830940102 |
| DLTR | DOLLAR TREE INC | 3,666 | $451K | 0.0% | $123.00 * | $88.30 | +21.3% | COM | 256746108 |
| FSM | FORTUNA MNG CORP | 45,798 | $449K | 0.0% | $9.81 * | $6.32 | +42.4% | COM NEW | 349942102 |
| ONB | OLD NATL BANCORP IND | 20,030 | $447K | 0.0% | $22.31 * | $19.43 | +11.0% | COM | 680033107 |
| HAS | HASBRO INC | 5,437 | $446K | 0.0% | $82.01 * | $56.96 | +37.0% | COM | 418056107 |
| IX | ORIX CORP | 15,256 | $446K | 0.0% | $29.22 | $23.38 | — | SPONSORED ADR | 686330101 |
| GLNG | GOLAR LNG LTD | 11,974 | $446K | 0.0% | $37.21 * | $38.66 | -1.5% | SHS | G9456A100 |
| RL | RALPH LAUREN CORP | 1,258 | $445K | 0.0% | $353.62 * | $198.33 | +71.4% | CL A | 751212101 |
| SGOL | ETFS GOLD TR | 10,766 | $442K | 0.0% | $41.08 | $32.32 | — | PHYSCL GOLD SHS | 00326A104 |
| Q | QNITY ELECTRONICS INC | 5,415 | $442K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ACNB | ACNB CORP | 9,144 | $442K | 0.0% | $48.35 * | $43.52 | +7.9% | COM | 000868109 |
| CHD | CHURCH & DWIGHT CO INC | 5,271 | $442K | 0.0% | $83.85 | $95.05 | -10.3% | COM | 171340102 |
| SSB | SOUTHSTATE BK CORP | 4,631 | $436K | 0.0% | $94.11 * | $96.50 | -4.8% | COM | 84472E102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,377 | $436K | 0.0% | $99.52 | $84.35 | — | VNG RUS2000IDX | 92206C664 |
| ABNB | AIRBNB INC | 3,190 | $433K | 0.0% | $135.72 * | $134.64 | -7.5% | COM CL A | 009066101 |
| SLVM | SYLVAMO CORP | 8,971 | $432K | 0.0% | $48.15 * | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| WDAY | WORKDAY INC | 2,010 | $432K | 0.0% | $214.80 * | $252.90 | -10.2% | CL A | 98138H101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,915 | $432K | 0.0% | $62.40 * | $52.68 | +14.7% | COM | 866796105 |
| PNW | PINNACLE WEST CAP CORP | 4,847 | $430K | 0.0% | $88.70 | $66.51 | +34.2% | COM | 723484101 |
| NEU | NEWMARKET CORP | 622 | $428K | 0.0% | $687.41 * | $640.89 | +18.7% | COM | 651587107 |
| COKE | COCA COLA CONS INC | 2,784 | $427K | 0.0% | $153.30 * | $121.02 | +21.0% | COM | 191098102 |
| AER | AERCAP HOLDINGS NV | 2,939 | $423K | 0.0% | $143.76 * | $71.42 | +85.4% | SHS | N00985106 |
| SN | SHARKNINJA INC | 3,744 | $419K | 0.0% | $111.90 * | $98.55 | 0.0% | COM SHS | G8068L108 |
| TBBB | BBB FOODS INC | 12,540 | $419K | 0.0% | $33.39 * | $26.24 | +14.0% | CL A COM | G0896C103 |
| NWSA | NEWS CORP NEW | 16,013 | $418K | 0.0% | $26.12 | $21.66 | +21.1% | CL A | 65249B109 |
| SNY | SANOFI SA | 8,623 | $418K | 0.0% | $48.46 | $48.83 | — | SPONSORED ADR | 80105N105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,818 | $418K | 0.0% | $61.27 * | $46.90 | +15.7% | COM | 120076104 |
| ULST | SSGA ACTIVE ETF TR | 10,299 | $417K | 0.0% | $40.51 | $40.59 | — | STATE STREET ULT | 78467V707 |
| GNW | GENWORTH FINL INC | 46,168 | $417K | 0.0% | $9.03 * | $7.68 | +13.4% | COM SHS | 37247D106 |
| SEI | SOLARIS ENERGY INFRAS INC | 9,054 | $416K | 0.0% | $45.97 * | $23.59 | +104.7% | COM CL A | 83418M103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,898 | $416K | 0.0% | $20.89 | $19.47 | — | SPONSORED ADS A | 98980A105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,438 | $415K | 0.0% | $76.23 | $86.07 | — | SHS | 315948109 |
| VFH | VANGUARD WORLD FD | 3,101 | $414K | 0.0% | $133.48 | $114.27 | — | FINANCIALS ETF | 92204A405 |
| TROW | PRICE T ROWE GROUP INC | 4,038 | $413K | 0.0% | $102.39 | $101.63 | +0.5% | COM | 74144T108 |
| FN | FABRINET | 903 | $411K | 0.0% | $455.43 * | $349.42 | +24.5% | SHS | G3323L100 |
| CNQ | CANADIAN NAT RES LTD | 12,144 | $411K | 0.0% | $33.85 * | $30.60 | +6.0% | COM | 136385101 |
| EXAS | EXACT SCIENCES CORP | 4,045 | $411K | 0.0% | $101.57 * | $80.31 | 0.0% | COM | 30063P105 |
| NYAX | NAYAX LTD | 8,064 | $408K | 0.0% | $50.60 * | $41.86 | +7.9% | SHS | M7S750159 |
| NTAP | NETAPP INC | 3,794 | $406K | 0.0% | $107.09 * | $105.86 | +7.3% | COM | 64110D104 |
| TOV | EA SERIES TRUST | 14,155 | $406K | 0.0% | $28.68 | $28.09 | — | JLENS 500 JEWISH | 02072Q846 |
| MUSA | MURPHY USA INC | 1,005 | $406K | 0.0% | $403.50 * | $383.59 | -0.1% | COM | 626755102 |
| PRM | PERIMETER SOLUTIONS INC | 14,699 | $405K | 0.0% | $27.53 * | $20.31 | +24.4% | COMMON STOCK | 71385M107 |
| NPKI | NPK INTERNATIONAL INC | 33,887 | $404K | 0.0% | $11.92 * | $6.73 | +81.3% | COM SHS | 651718504 |
| EVRG | EVERGY INC | 5,539 | $402K | 0.0% | $72.49 * | $51.25 | +47.2% | COM | 30034W106 |
| IXN | ISHARES TR | 3,801 | $399K | 0.0% | $105.00 | $83.36 | — | GLOBAL TECH ETF | 464287291 |
| M | MACYS INC | 18,063 | $398K | 0.0% | $22.05 * | $17.62 | +16.2% | COM | 55616P104 |
| MOS | MOSAIC CO NEW | 16,512 | $398K | 0.0% | $24.09 * | $28.57 | -6.4% | COM | 61945C103 |
| SONY | SONY GROUP CORP | 15,538 | $398K | 0.0% | $25.60 | $23.36 | — | SPONSORED ADR | 835699307 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,823 | $396K | 0.0% | $21.05 | $17.92 | — | SPONSORED ADR | 715684106 |
| RDY | DR REDDYS LABS LTD | 28,132 | $395K | 0.0% | $14.04 | $15.14 | — | ADR | 256135203 |
| JXN | JACKSON FINANCIAL INC | 3,701 | $395K | 0.0% | $106.64 * | $80.35 | +23.1% | COM CL A | 46817M107 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,352 | $394K | 0.0% | $90.54 * | $71.52 | +22.8% | COM | 88224Q107 |
| FLOT | ISHARES TR | 7,730 | $393K | 0.0% | $50.86 | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| MAS | MASCO CORP | 6,185 | $393K | 0.0% | $63.46 * | $56.08 | +15.5% | COM | 574599106 |
| CNX | CNX RES CORP | 10,624 | $391K | 0.0% | $36.77 * | $34.31 | +4.4% | COM | 12653C108 |
| CRK | COMSTOCK RES INC | 16,847 | $391K | 0.0% | $23.18 * | $14.62 | +50.7% | COM | 205768302 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,307 | $390K | 0.0% | $7.32 | $5.32 | — | SPONSORED ADR | 60687Y109 |
| VAL | VALARIS LTD | 7,731 | $390K | 0.0% | $50.40 * | $49.41 | +8.6% | CL A | G9460G101 |
| EZU | ISHARES INC | 6,026 | $386K | 0.0% | $64.10 | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,485 | $383K | 0.0% | $20.74 | $21.80 | -4.1% | COM | P73684113 |
| WCC | WESCO INTL INC | 1,566 | $383K | 0.0% | $244.65 | $216.84 | +13.0% | COM | 95082P105 |
| BCE | BCE INC | 16,075 | $383K | 0.0% | $23.82 * | $21.68 | +6.3% | COM NEW | 05534B760 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,386 | $380K | 0.0% | $15.59 | $15.44 | — | SPONSORED ADR | 980228308 |
| NMR | NOMURA HLDGS INC | 44,876 | $377K | 0.0% | $8.39 | $7.47 | — | SPONSORED ADR | 65535H208 |
| TXNM | TXNM ENERGY INC | 6,394 | $376K | 0.0% | $58.88 | $54.96 | +5.0% | COM | 69349H107 |
| DD | DUPONT DE NEMOURS INC | 9,345 | $376K | 0.0% | $40.20 * | $28.75 | +30.1% | COM | 26614N102 |
| WTM | WHITE MTNS INS GROUP LTD | 180 | $374K | 0.0% | $2078.03 * | $1718.27 | +13.8% | COM | G9618E107 |
| ROP | ROPER TECHNOLOGIES INC | 839 | $374K | 0.0% | $445.34 * | $500.38 | -7.6% | COM | 776696106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,150 | $374K | 0.0% | $118.60 | $109.97 | — | COM SHS | 33734K109 |
| FNV | FRANCO NEV CORP | 1,801 | $373K | 0.0% | $207.30 * | $168.49 | +20.4% | COM | 351858105 |
| CSL | CARLISLE COS INC | 1,165 | $373K | 0.0% | $319.98 | $231.91 | +39.1% | COM | 142339100 |
| MTH | MERITAGE HOMES CORP | 5,652 | $372K | 0.0% | $65.80 * | $61.36 | +12.9% | COM | 59001A102 |
| FDS | FACTSET RESH SYS INC | 1,277 | $371K | 0.0% | $290.27 * | $367.56 | -23.8% | COM | 303075105 |
| IT | GARTNER INC | 1,469 | $371K | 0.0% | $252.28 * | $240.69 | 0.0% | COM | 366651107 |
| IYF | ISHARES TR | 2,868 | $370K | 0.0% | $128.95 | $71.14 | — | U.S. FINLS ETF | 464287788 |
| CNI | CANADIAN NATL RY CO | 3,734 | $369K | 0.0% | $98.86 * | $96.14 | 0.0% | COM | 136375102 |
| DECK | DECKERS OUTDOOR CORP | 3,554 | $368K | 0.0% | $103.67 * | $139.54 | -32.8% | COM | 243537107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,095 | $368K | 0.0% | $89.91 * | $106.83 | -11.5% | COM | 98956P102 |
| IGIB | ISHARES TR | 6,831 | $368K | 0.0% | $53.88 | $50.06 | — | ISHS 5-10YR INVT | 464288638 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,217 | $368K | 0.0% | $87.25 * | $77.75 | +5.8% | COM | 00971T101 |
| HSIC | HENRY SCHEIN INC | 4,863 | $368K | 0.0% | $75.58 * | $70.08 | +0.4% | COM | 806407102 |
| CLS | CELESTICA INC | 1,240 | $367K | 0.0% | $295.71 | $211.91 | +42.2% | COM | 15101Q207 |
| PINS | PINTEREST INC | 14,124 | $366K | 0.0% | $25.89 * | $32.45 | -11.3% | CL A | 72352L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,652 | $365K | 0.0% | $19.58 | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,571 | $365K | 0.0% | $141.83 * | $116.25 | +24.6% | COM | 64125C109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,954 | $364K | 0.0% | $52.28 * | $42.87 | +9.1% | CL A | 499049104 |
| ARLU | AIM ETF PRODUCTS TRUST | 11,950 | $362K | 0.0% | $30.31 | $27.88 | — | ALLIANZIM US EQU | 00888H612 |
| LNTH | LANTHEUS HLDGS INC | 5,440 | $362K | 0.0% | $66.55 * | $58.19 | 0.0% | COM | 516544103 |
| TDS | TELEPHONE & DATA SYS INC | 8,811 | $361K | 0.0% | $41.00 * | $38.61 | +0.9% | COM NEW | 879433829 |
| NXPI | NXP SEMICONDUCTORS N V | 1,663 | $361K | 0.0% | $217.07 | $223.57 | -4.4% | COM | N6596X109 |
| ACT | ENACT HLDGS INC | 9,094 | $360K | 0.0% | $39.64 * | $35.24 | +6.5% | COM | 29249E109 |
| CPA | COPA HOLDINGS SA | 2,988 | $360K | 0.0% | $120.60 | $101.93 | +19.0% | CL A | P31076105 |
| RRX | REGAL REXNORD CORPORATION | 2,563 | $360K | 0.0% | $140.32 | $128.86 | +10.4% | COM | 758750103 |
| IMCB | ISHARES TR | 4,332 | $358K | 0.0% | $82.73 | $76.02 | — | MRGSTR MD CP ETF | 464288208 |
| FTEC | FIDELITY COVINGTON TRUST | 1,590 | $357K | 0.0% | $224.62 | $224.62 | — | MSCI INFO TECH I | 316092808 |
| JLL | JONES LANG LASALLE INC | 1,061 | $357K | 0.0% | $336.53 * | $225.41 | +39.1% | COM | 48020Q107 |
| VTRS | VIATRIS INC | 28,631 | $356K | 0.0% | $12.45 * | $10.12 | +5.9% | COM | 92556V106 |
| ISTR | INVESTAR HLDG CORP | 13,243 | $354K | 0.0% | $26.72 * | $16.12 | +52.5% | COM | 46134L105 |
| VCEB | VANGUARD WORLD FD | 5,542 | $353K | 0.0% | $63.62 | $63.81 | — | ESG US CORP BD | 921910691 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,585 | $350K | 0.0% | $27.83 | $18.26 | — | SPONSORED ADR | 204448104 |
| EXE | EXPAND ENERGY CORPORATION | 3,161 | $349K | 0.0% | $110.36 | $96.51 | +14.6% | COM | 165167735 |
| NOV | NOV INC | 22,285 | $348K | 0.0% | $15.63 * | $14.88 | -0.3% | COM | 62955J103 |
| ESNT | ESSENT GROUP LTD | 5,352 | $348K | 0.0% | $65.01 * | $58.36 | +6.4% | COM | G3198U102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 875 | $348K | 0.0% | $397.65 * | $407.20 | +8.7% | COM | 02043Q107 |
| WPC | WP CAREY INC | 5,393 | $347K | 0.0% | $64.36 | $62.30 | — | COM | 92936U109 |
| UYG | PROSHARES TR | 3,773 | $346K | 0.0% | $91.78 | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| RBA | RB GLOBAL INC | 3,351 | $345K | 0.0% | $102.87 | $102.16 | -0.6% | COM | 74935Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 3,984 | $344K | 0.0% | $86.29 * | $77.92 | +8.0% | CL A | 98980L101 |
| TGNA | TEGNA INC | 17,664 | $343K | 0.0% | $19.41 | $17.41 | +13.5% | COM | 87901J105 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,377 | $342K | 0.0% | $63.68 * | $61.25 | -0.8% | COM | 410120109 |
| CGAU | CENTERRA GOLD INC | 23,758 | $341K | 0.0% | $14.37 * | $7.53 | +66.2% | COM | 152006102 |
| IOO | ISHARES TR | 2,695 | $341K | 0.0% | $126.67 | $99.40 | — | GLOBAL 100 ETF | 464287572 |
| QLD | PROSHARES TR | 4,848 | $341K | 0.0% | $70.41 | $78.95 | — | PSHS ULTRA QQQ | 74347R206 |
| BG | BUNGE GLOBAL SA | 3,826 | $341K | 0.0% | $89.09 * | $81.40 | +12.8% | COM SHS | H11356104 |
| CHDN | CHURCHILL DOWNS INC | 2,982 | $339K | 0.0% | $113.79 * | $129.69 | -20.2% | COM | 171484108 |
| IAG | IAMGOLD CORP | 20,497 | $338K | 0.0% | $16.49 * | $8.38 | +68.2% | COM | 450913108 |
| PHG | KONINKLIJKE PHILIPS N V | 12,450 | $337K | 0.0% | $27.08 | $27.20 | — | NY REGIS SHS NEW | 500472303 |
| CLX | CLOROX CO DEL | 3,330 | $336K | 0.0% | $100.84 * | $135.35 | -20.0% | COM | 189054109 |
| SPIP | SPDR SERIES TRUST | 12,877 | $334K | 0.0% | $25.95 | $40.01 | — | STATE STREET SPD | 78464A656 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,688 | $333K | 0.0% | $90.40 | $83.42 | — | FTSE PACIFIC ETF | 922042866 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,160 | $333K | 0.0% | $287.24 * | $308.17 | -1.0% | COM | 88262P102 |
| SCHH | SCHWAB STRATEGIC TR | 15,946 | $333K | 0.0% | $20.89 | $22.32 | — | US REIT ETF | 808524847 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,580 | $333K | 0.0% | $93.00 | $73.90 | — | BETABUILDERS CDA | 46641Q225 |
| QSR | RESTAURANT BRANDS INTL INC | 4,874 | $333K | 0.0% | $68.23 | $68.91 | 0.0% | COM | 76131D103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 6,513 | $333K | 0.0% | $51.06 | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| DAR | DARLING INGREDIENTS INC | 9,236 | $332K | 0.0% | $36.00 * | $33.21 | +1.9% | COM | 237266101 |
| LULU | LULULEMON ATHLETICA INC | 1,591 | $331K | 0.0% | $207.77 * | $181.15 | 0.0% | COM | 550021109 |
| PBF | PBF ENERGY INC | 12,145 | $329K | 0.0% | $27.12 * | $25.03 | +28.0% | CL A | 69318G106 |
| MDB | MONGODB INC | 784 | $329K | 0.0% | $419.93 * | $257.06 | +41.5% | CL A | 60937P106 |
| AL | AIR LEASE CORP | 5,105 | $328K | 0.0% | $64.23 | $60.09 | +6.0% | CL A | 00912X302 |
| IHI | ISHARES TR | 5,268 | $327K | 0.0% | $62.15 | $58.62 | — | U.S. MED DVC ETF | 464288810 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,980 | $327K | 0.0% | $15.59 | $15.46 | — | SPONSORED ADS | 874060205 |
| CAMT | CAMTEK LTD | 3,070 | $326K | 0.0% | $106.35 * | $95.30 | +17.9% | ORD | M20791105 |
| HUBB | HUBBELL INC | 733 | $326K | 0.0% | $444.33 | $336.15 | +30.1% | COM | 443510607 |
| AAXJ | ISHARES TR | 3,489 | $325K | 0.0% | $93.12 | $78.45 | — | MSCI AC ASIA ETF | 464288182 |
| AR | ANTERO RESOURCES CORP | 9,426 | $325K | 0.0% | $34.46 | $32.54 | +4.1% | COM | 03674X106 |
| XCNY | SPDR INDEX SHS FDS | 11,540 | $324K | 0.0% | $28.10 | $25.99 | — | SPDR S&P EMERGIN | 78470E700 |
| VCR | VANGUARD WORLD FD | 822 | $324K | 0.0% | $393.75 | $362.17 | — | CONSUM DIS ETF | 92204A108 |
| VRSK | VERISK ANALYTICS INC | 1,445 | $323K | 0.0% | $223.76 | $252.10 | -10.6% | COM | 92345Y106 |
| KKR | KKR & CO INC | 2,534 | $323K | 0.0% | $127.50 * | $126.37 | -1.6% | COM | 48251W104 |
| KB | KB FINL GROUP INC | 3,741 | $322K | 0.0% | $86.03 | $83.40 | — | SPONSORED ADR | 48241A105 |
| DXPE | DXP ENTERPRISES INC | 2,921 | $321K | 0.0% | $109.79 | $68.86 | +58.2% | COM NEW | 233377407 |
| HIMU | BLACKROCK ETF TRUST II | 6,581 | $320K | 0.0% | $48.68 | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| PDD | PDD HOLDINGS INC | 2,816 | $319K | 0.0% | $113.40 | $106.56 | — | SPONSORED ADS | 722304102 |
| ASB | ASSOCIATED BANC CORP | 12,396 | $319K | 0.0% | $25.76 | $19.79 | +29.2% | COM | 045487105 |
| KDP | KEURIG DR PEPPER INC | 11,354 | $318K | 0.0% | $28.01 * | $27.24 | 0.0% | COM | 49271V100 |
| VSCO | VICTORIAS SECRET AND CO | 5,859 | $317K | 0.0% | $54.17 * | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| ENTG | ENTEGRIS INC | 3,766 | $317K | 0.0% | $84.25 * | $97.97 | -11.4% | COM | 29362U104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,518 | $317K | 0.0% | $208.72 * | $384.44 | -41.5% | CL A | 16119P108 |
| RGLD | ROYAL GOLD INC | 1,422 | $316K | 0.0% | $222.30 * | $182.70 | +8.6% | COM | 780287108 |
| ALLE | ALLEGION PLC | 1,975 | $314K | 0.0% | $159.22 * | $135.95 | +22.6% | ORD SHS | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 541 | $314K | 0.0% | $580.91 * | $342.67 | +82.4% | SHS | L8681T102 |
| ATS | ATS CORPORATION | 11,372 | $313K | 0.0% | $27.54 * | $26.71 | 0.0% | COM | 00217Y104 |
| PARR | PAR PAC HOLDINGS INC | 8,906 | $313K | 0.0% | $35.14 * | $19.05 | +108.6% | COM NEW | 69888T207 |
| CWB | SPDR SERIES TRUST | 3,502 | $312K | 0.0% | $89.20 | $84.13 | — | STATE STREET SPD | 78464A359 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,220 | $311K | 0.0% | $73.63 | $77.09 | -4.5% | COM | 13646K108 |
| SUZ | SUZANO S A | 33,162 | $310K | 0.0% | $9.34 | $9.34 | — | SPON ADS | 86959K105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,545 | $309K | 0.0% | $121.29 | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| EQNR | EQUINOR ASA | 13,049 | $308K | 0.0% | $23.63 | $23.63 | — | SPONSORED ADR | 29446M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,812 | $308K | 0.0% | $64.04 | $67.56 | — | SPONSORED ADR | 03524A108 |
| KEY | KEYCORP | 14,906 | $308K | 0.0% | $20.64 * | $14.36 | +28.7% | COM | 493267108 |
| TRP | TC ENERGY CORP | 5,569 | $306K | 0.0% | $55.01 * | $49.11 | +8.6% | COM | 87807B107 |
| ANAB | ANAPTYSBIO INC | 6,295 | $305K | 0.0% | $48.48 * | $38.98 | 0.0% | COM | 032724106 |
| NBIS | NEBIUS GROUP N.V. | 3,643 | $305K | 0.0% | $83.71 * | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| CACI | CACI INTL INC | 569 | $303K | 0.0% | $532.81 * | $483.42 | +16.9% | CL A | 127190304 |
| UNFI | UNITED NAT FOODS INC | 8,991 | $303K | 0.0% | $33.67 * | $28.24 | +31.6% | COM | 911163103 |
| BBY | BEST BUY INC | 4,523 | $303K | 0.0% | $66.93 * | $73.88 | +2.1% | COM | 086516101 |
| SJM | SMUCKER J M CO | 3,082 | $301K | 0.0% | $97.80 * | $109.30 | -5.9% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 2,018 | $301K | 0.0% | $149.05 * | $118.79 | +14.2% | COM | 302130109 |
| HMY | HARMONY GOLD MINING CO LTD | 15,103 | $301K | 0.0% | $19.90 | $14.09 | — | SPONSORED ADR | 413216300 |
| TER | TERADYNE INC | 1,549 | $300K | 0.0% | $193.57 * | $109.09 | +57.2% | COM | 880770102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13,356 | $299K | 0.0% | $22.42 * | $21.15 | +10.7% | SHS | G9108L173 |
| USHY | ISHARES TR | 7,995 | $299K | 0.0% | $37.40 | $37.40 | — | BROAD USD HIGH | 46435U853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,290 | $299K | 0.0% | $130.49 * | $124.79 | +6.7% | COM | 030420103 |
| CPB | THE CAMPBELLS COMPANY | 10,679 | $298K | 0.0% | $27.87 * | $37.81 | -20.5% | COM | 134429109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,542 | $297K | 0.0% | $53.63 | $45.93 | — | SPN ADR RESTRD | 824596100 |
| EWL | ISHARES INC | 4,941 | $296K | 0.0% | $59.96 | $43.18 | — | MSCI SWITZERLAND | 464286749 |
| — | INVESCO QUALITY MUN INCOME T | 29,682 | $296K | 0.0% | $9.96 | $9.91 | — | COM | 46133G107 |
| — | CYBERARK SOFTWARE LTD | 662 | $295K | 0.0% | $446.06 | $471.22 | — | SHS | M2682V108 |
| SPYX | SPDR SERIES TRUST | 5,253 | $295K | 0.0% | $56.19 | $48.40 | — | STATE STREET SPD | 78468R796 |
| LEA | LEAR CORP | 2,574 | $295K | 0.0% | $114.62 * | $103.15 | +3.0% | COM NEW | 521865204 |
| VET | VERMILION ENERGY INC | 35,235 | $294K | 0.0% | $8.34 | $7.77 | +6.2% | COM | 923725105 |
| IBDR | ISHARES TR | 12,109 | $293K | 0.0% | $24.23 | $11.69 | — | IBONDS DEC2026 | 46435GAA0 |
| DOW | DOW INC | 12,540 | $293K | 0.0% | $23.38 * | $38.55 | -40.9% | COM | 260557103 |
| TFII | TFI INTL INC | 2,826 | $292K | 0.0% | $103.35 * | $86.14 | +8.1% | COM | 87241L109 |
| PTC | PTC INC | 1,675 | $292K | 0.0% | $174.16 * | $166.40 | +11.7% | COM | 69370C100 |
| BTU | PEABODY ENERGY CORP | 9,822 | $292K | 0.0% | $29.70 | $19.47 | +50.7% | COM | 704551100 |
| LYG | LLOYDS BANKING GROUP PLC | 54,912 | $291K | 0.0% | $5.30 | $3.58 | — | SPONSORED ADR | 539439109 |
| — | QIAGEN NV | 6,460 | $291K | 0.0% | $44.97 | $47.92 | — | COM SHS | N72482206 |
| EMN | EASTMAN CHEM CO | 4,544 | $290K | 0.0% | $63.83 * | $74.60 | -18.2% | COM | 277432100 |
| NGG | NATIONAL GRID PLC | 3,746 | $290K | 0.0% | $77.35 | $77.35 | — | SPONSORED ADR NE | 636274409 |
| PR | PERMIAN RESOURCES CORP | 20,647 | $290K | 0.0% | $14.03 * | $13.60 | -1.3% | CLASS A COM | 71424F105 |
| RTO | RENTOKIL INITIAL PLC | 9,826 | $289K | 0.0% | $29.46 | $29.46 | — | SPONSORED ADR | 760125104 |
| FOUR | SHIFT4 PMTS INC | 4,584 | $289K | 0.0% | $62.97 * | $61.82 | +14.3% | CL A | 82452J109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 733 | $288K | 0.0% | $393.30 * | $363.66 | +12.9% | COM | 398905109 |
| SANM | SANMINA CORPORATION | 1,915 | $287K | 0.0% | $150.07 | $112.45 | +31.3% | COM | 801056102 |
| — | INVESCO VALUE MUN INCOME TR | 23,317 | $287K | 0.0% | $12.32 | $12.43 | — | COM | 46132P108 |
| INSM | INSMED INC | 1,647 | $287K | 0.0% | $174.04 * | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| GTES | GATES INDL CORP PLC | 13,338 | $286K | 0.0% | $21.47 * | $16.06 | +43.8% | ORD SHS | G39108108 |
| HEFA | ISHARES TR | 6,918 | $286K | 0.0% | $41.36 | $36.38 | — | HDG MSCI EAFE | 46434V803 |
| HAFN | HAFNIA LTD | 53,515 | $285K | 0.0% | $5.33 * | $5.33 | +11.9% | SHS | Y2990R101 |
| QRVO | QORVO INC | 3,364 | $284K | 0.0% | $84.51 * | $72.22 | +22.2% | COM | 74736K101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,876 | $284K | 0.0% | $41.25 * | $33.74 | +18.9% | ORD SHS CL A | G52694109 |
| SHYG | ISHARES TR | 6,614 | $284K | 0.0% | $42.87 | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| DWX | SPDR INDEX SHS FDS | 6,437 | $283K | 0.0% | $43.94 | $35.93 | — | S&P INTL ETF | 78463X772 |
| FORM | FORMFACTOR INC | 5,057 | $282K | 0.0% | $55.78 * | $50.39 | 0.0% | COM | 346375108 |
| XYZ | BLOCK INC | 4,332 | $282K | 0.0% | $65.09 * | $73.26 | -5.8% | CL A | 852234103 |
| ATI | ATI INC | 2,449 | $281K | 0.0% | $114.76 * | $97.45 | 0.0% | COM | 01741R102 |
| VOD | VODAFONE GROUP PLC NEW | 21,270 | $281K | 0.0% | $13.21 | $10.86 | — | SPONSORED ADR | 92857W308 |
| RPRX | ROYALTY PHARMA PLC | 7,265 | $281K | 0.0% | $38.64 | $33.28 | +14.6% | SHS CLASS A | G7709Q104 |
| DOLE | DOLE PLC | 18,686 | $280K | 0.0% | $14.99 * | $13.93 | 0.0% | ORD SHS | G27907107 |
| DRI | DARDEN RESTAURANTS INC | 1,522 | $280K | 0.0% | $183.98 | $172.59 | +5.5% | COM | 237194105 |
| LRGF | ISHARES TR | 4,028 | $280K | 0.0% | $69.43 | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| ON | ON SEMICONDUCTOR CORP | 5,152 | $279K | 0.0% | $54.14 * | $51.30 | 0.0% | COM | 682189105 |
| BZ | KANZHUN LIMITED | 13,677 | $279K | 0.0% | $20.38 | $19.35 | — | SPONSORED ADS | 48553T106 |
| COHR | COHERENT CORP | 1,510 | $279K | 0.0% | $184.58 * | $149.58 | 0.0% | COM | 19247G107 |
| IGLB | ISHARES TR | 5,523 | $279K | 0.0% | $50.45 | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,282 | $279K | 0.0% | $44.34 | $42.25 | — | COM | 681936100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,044 | $278K | 0.0% | $91.45 | $88.44 | — | INTL DVD ETF | 921946810 |
| GNTX | GENTEX CORP | 11,962 | $278K | 0.0% | $23.27 * | $22.27 | +8.2% | COM | 371901109 |
| MANU | MANCHESTER UTD PLC NEW | 17,448 | $278K | 0.0% | $15.92 | $15.38 | +5.0% | ORD CL A | G5784H106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,060 | $278K | 0.0% | $19.74 | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| APTV | APTIV PLC | 3,625 | $276K | 0.0% | $76.09 * | $75.49 | +6.3% | COM SHS | G3265R107 |
| LION | LIONSGATE STUDIOS CORP | 30,209 | $276K | 0.0% | $9.13 * | $6.56 | +8.5% | COM | 53626N102 |
| XJR | ISHARES TR | 6,477 | $276K | 0.0% | $42.58 | $42.56 | — | ESG SELECT SCREE | 46436E544 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,183 | $275K | 0.0% | $232.53 | $243.08 | -2.7% | COM | 043436104 |
| KNSL | KINSALE CAP GROUP INC | 702 | $275K | 0.0% | $391.14 * | $440.25 | -7.4% | COM | 49714P108 |
| VNT | VONTIER CORPORATION | 7,385 | $275K | 0.0% | $37.18 * | $29.48 | +29.8% | COM | 928881101 |
| THO | THOR INDS INC | 2,673 | $274K | 0.0% | $102.68 | $100.41 | +2.9% | COM | 885160101 |
| INTR | INTER & CO INC | 32,365 | $274K | 0.0% | $8.48 * | $5.88 | +48.4% | CLASS A COM | G4R20B107 |
| AIQ | GLOBAL X FDS | 5,389 | $274K | 0.0% | $50.86 | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,941 | $274K | 0.0% | $55.44 * | $43.89 | +14.7% | COM STK | L6388F110 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,314 | $273K | 0.0% | $11.24 | $11.19 | — | PFD ETF | 46138E511 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $273K | 0.0% | $95.26 | $137.14 | -30.8% | COM | 169905106 |
| CNP | CENTERPOINT ENERGY INC | 7,115 | $273K | 0.0% | $38.34 | $31.05 | +25.1% | COM | 15189T107 |
| EG | EVEREST GROUP LTD | 803 | $272K | 0.0% | $339.18 * | $354.33 | -6.8% | COM | G3223R108 |
| XPEV | XPENG INC | 13,389 | $272K | 0.0% | $20.28 | $11.82 | — | ADS | 98422D105 |
| VSTS | VESTIS CORPORATION | 40,595 | $271K | 0.0% | $6.67 * | $5.52 | +5.6% | COM SHS | 29430C102 |
| CORP | PIMCO ETF TR | 2,766 | $271K | 0.0% | $97.85 | $98.61 | — | INV GRD CRP BD | 72201R817 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 16,700 | $270K | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| IESC | IES HLDGS INC | 694 | $270K | 0.0% | $389.02 * | $344.15 | +16.8% | COM | 44951W106 |
| FULT | FULTON FINL CORP PA | 13,938 | $269K | 0.0% | $19.33 * | $12.42 | +46.7% | COM | 360271100 |
| FFIV | F5 INC | 1,050 | $268K | 0.0% | $255.22 * | $222.94 | +20.7% | COM | 315616102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,497 | $268K | 0.0% | $16.24 | $4.84 | +236.9% | COM | 00650F109 |
| RAL | RALLIANT CORP | 5,262 | $268K | 0.0% | $50.91 * | $49.24 | -4.8% | COM | 750940108 |
| AGX | ARGAN INC | 853 | $267K | 0.0% | $313.32 | $182.65 | +73.5% | COM | 04010E109 |
| VRSN | VERISIGN INC | 1,099 | $267K | 0.0% | $242.95 * | $210.95 | +18.9% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 3,913 | $267K | 0.0% | $68.11 * | $68.94 | -4.4% | COM NON VTG | 579780206 |
| CF | CF INDS HLDGS INC | 3,442 | $266K | 0.0% | $77.35 * | $79.15 | +3.5% | COM | 125269100 |
| ORI | OLD REP INTL CORP | 5,829 | $266K | 0.0% | $45.64 * | $35.78 | +14.1% | COM | 680223104 |
| SKYW | SKYWEST INC | 2,646 | $266K | 0.0% | $100.41 | $101.95 | -1.8% | COM | 830879102 |
| HURN | HURON CONSULTING GROUP INC | 1,534 | $265K | 0.0% | $172.91 * | $163.70 | 0.0% | COM | 447462102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,503 | $265K | 0.0% | $58.87 * | $58.99 | +3.6% | COM | 87724P106 |
| STNG | SCORPIO TANKERS INC | 5,208 | $265K | 0.0% | $50.83 | $55.85 | — | SHS | Y7542C130 |
| BHC | BAUSCH HEALTH COS INC | 38,004 | $264K | 0.0% | $6.95 * | $6.58 | 0.0% | COM | 071734107 |
| TOTL | SSGA ACTIVE ETF TR | 6,558 | $264K | 0.0% | $40.25 | $47.97 | — | STATE STREET DOU | 78467V848 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,820 | $264K | 0.0% | $22.32 * | $18.83 | +12.2% | SHS | G66721104 |
| EFXT | ENERFLEX LTD | 17,060 | $263K | 0.0% | $15.43 * | $13.30 | 0.0% | COM | 29269R105 |
| USSG | DBX ETF TR | 4,139 | $263K | 0.0% | $63.51 | $49.36 | — | XTRACKERS MSCI | 233051150 |
| SATS | ECHOSTAR CORP | 2,416 | $263K | 0.0% | $108.70 * | $81.43 | 0.0% | CL A | 278768106 |
| KNF | KNIFE RIVER CORP | 3,726 | $262K | 0.0% | $70.35 | $76.21 | -7.8% | COMMON STOCK | 498894104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,526 | $262K | 0.0% | $15.86 | $14.17 | — | SPONSORED ADS | 606822104 |
| QDF | FLEXSHARES TR | 3,237 | $262K | 0.0% | $80.81 | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,287 | $261K | 0.0% | $203.05 * | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| EFX | EQUIFAX INC | 1,202 | $261K | 0.0% | $217.04 | $252.97 | -13.6% | COM | 294429105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,369 | $261K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SMCI | SUPER MICRO COMPUTER INC | 8,910 | $261K | 0.0% | $29.27 * | $40.14 | +2.6% | COM NEW | 86800U302 |
| CYTK | CYTOKINETICS INC | 4,104 | $261K | 0.0% | $63.54 * | $41.20 | +51.0% | COM NEW | 23282W605 |
| SILJ | AMPLIFY ETF TR | 9,408 | $260K | 0.0% | $27.67 | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| TRMB | TRIMBLE INC | 3,319 | $260K | 0.0% | $78.34 | $58.16 | +37.0% | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 3,861 | $260K | 0.0% | $67.24 * | $77.53 | -8.6% | COM | 22160N109 |
| BN | BROOKFIELD CORP | 5,643 | $259K | 0.0% | $45.89 | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 9,481 | $259K | 0.0% | $27.27 | $26.86 | — | OPT STRATEGY ETF | 64135A705 |
| LBRT | LIBERTY ENERGY INC | 13,967 | $258K | 0.0% | $18.46 * | $11.88 | +40.6% | COM CL A | 53115L104 |
| INFY | INFOSYS LTD | 14,441 | $257K | 0.0% | $17.82 | $18.37 | — | SPONSORED ADR | 456788108 |
| ELF | E L F BEAUTY INC | 3,375 | $257K | 0.0% | $76.04 * | $123.34 | -20.2% | COM | 26856L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,260 | $256K | 0.0% | $203.51 * | $193.39 | 0.0% | COM NEW | 759351604 |
| RCI | ROGERS COMMUNICATIONS INC | 6,788 | $256K | 0.0% | $37.73 | $34.77 | +7.8% | CL B | 775109200 |
| WAT | WATERS CORP | 673 | $256K | 0.0% | $379.83 * | $247.81 | +48.5% | COM | 941848103 |
| KHC | KRAFT HEINZ CO | 10,539 | $256K | 0.0% | $24.25 | $29.08 | -15.3% | COM | 500754106 |
| MEDP | MEDPACE HLDGS INC | 455 | $256K | 0.0% | $561.65 | $448.70 | +26.5% | COM | 58506Q109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,085 | $252K | 0.0% | $35.63 | $35.55 | 0.0% | ORD | G36738105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,482 | $252K | 0.0% | $46.04 | $46.04 | — | TOTAL BD ETF | 316188309 |
| ATO | ATMOS ENERGY CORP | 1,495 | $251K | 0.0% | $167.64 * | $172.31 | 0.0% | COM | 049560105 |
| PPC | PILGRIMS PRIDE CORP | 6,427 | $251K | 0.0% | $38.99 | $38.44 | 0.0% | COM | 72147K108 |
| CGBD | CARLYLE SECURED LENDING INC | 20,039 | $250K | 0.0% | $12.49 * | $14.41 | -16.3% | COM | 872280102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,769 | $249K | 0.0% | $140.83 | $140.83 | — | SPONSORED ADS | 45857P806 |
| AMX | AMERICA MOVIL SAB DE CV | 12,047 | $249K | 0.0% | $20.67 | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,522 | $248K | 0.0% | $33.02 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,759 | $248K | 0.0% | $90.00 | $90.00 | — | INTL HIGH ETF | 921946794 |
| SFL | SFL CORPORATION LTD | 31,735 | $248K | 0.0% | $7.81 | $8.05 | -4.6% | SHS | G7738W106 |
| MMS | MAXIMUS INC | 2,861 | $247K | 0.0% | $86.31 | $81.03 | +5.5% | COM | 577933104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,714 | $247K | 0.0% | $143.93 * | $127.66 | +20.5% | ORDINARY SHARES | G25457105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,557 | $246K | 0.0% | $158.29 * | $150.30 | +9.4% | COM | 70959W103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,573 | $246K | 0.0% | $156.68 | $156.68 | — | AEROSPACE DEFN | 46137V100 |
| CENX | CENTURY ALUM CO | 6,279 | $246K | 0.0% | $39.18 * | $31.24 | 0.0% | COM | 156431108 |
| MOAT | VANECK ETF TRUST | 2,372 | $246K | 0.0% | $103.54 | $86.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| IONQ | IONQ INC | 5,466 | $245K | 0.0% | $44.87 * | $47.02 | +19.2% | COM | 46222L108 |
| SPXC | SPX TECHNOLOGIES INC | 1,224 | $245K | 0.0% | $200.06 | $187.26 | — | COM | 78473E103 |
| LITE | LUMENTUM HLDGS INC | 664 | $245K | 0.0% | $368.54 * | $256.82 | 0.0% | COM | 55024U109 |
| CRC | CALIFORNIA RES CORP | 5,465 | $244K | 0.0% | $44.71 * | $39.98 | +18.0% | COM STOCK | 13057Q305 |
| APO | APOLLO GLOBAL MGMT INC | 1,688 | $244K | 0.0% | $144.74 * | $140.75 | -5.8% | COM | 03769M106 |
| HEI | HEICO CORP NEW | 755 | $244K | 0.0% | $323.59 * | $241.91 | +30.6% | COM | 422806109 |
| TNL | TRAVEL PLUS LEISURE CO | 3,463 | $244K | 0.0% | $70.52 * | $59.15 | +10.1% | COM | 894164102 |
| SUSA | ISHARES TR | 1,745 | $243K | 0.0% | $139.31 | $117.61 | — | ESG OPTIMIZED | 464288802 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,746 | $243K | 0.0% | $12.30 * | $10.75 | +7.8% | COM | 419870100 |
| INDA | ISHARES TR | 4,490 | $243K | 0.0% | $54.05 | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| BIDU | BAIDU INC | 1,856 | $243K | 0.0% | $130.66 | $92.53 | — | SPON ADR REP A | 056752108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5,301 | $241K | 0.0% | $45.46 * | $37.37 | 0.0% | SHS | M4056D110 |
| VPU | VANGUARD WORLD FD | 1,294 | $239K | 0.0% | $185.08 | $185.08 | — | UTILITIES ETF | 92204A876 |
| IBMO | ISHARES TR | 9,312 | $239K | 0.0% | $25.64 | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| FERG | FERGUSON ENTERPRISES INC | 1,070 | $238K | 0.0% | $222.53 * | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NU | NU HLDGS LTD | 14,219 | $238K | 0.0% | $16.74 * | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| NVRI | ENVIRI CORP | 13,262 | $238K | 0.0% | $17.92 * | $10.43 | +42.9% | COM | 415864107 |
| ECG | EVERUS CONSTR GROUP | 2,776 | $238K | 0.0% | $85.56 * | $74.68 | +19.8% | COM | 300426103 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,172 | $238K | 0.0% | $7.16 | $6.32 | — | SPON ADR REP PFD | 465562106 |
| NTRA | NATERA INC | 1,036 | $237K | 0.0% | $229.09 * | $208.59 | 0.0% | COM | 632307104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 733 | $237K | 0.0% | $323.40 | $318.87 | — | SPON ADR SER B | 40051E202 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,974 | $237K | 0.0% | $14.82 | $14.88 | 0.0% | COM | 26210V102 |
| AGCO | AGCO CORP | 2,264 | $236K | 0.0% | $104.31 | $109.75 | -3.4% | COM | 001084102 |
| MDU | MDU RES GROUP INC | 12,091 | $236K | 0.0% | $19.52 | $14.50 | +35.0% | COM | 552690109 |
| VLY | VALLEY NATL BANCORP | 20,140 | $235K | 0.0% | $11.68 * | $9.10 | +21.9% | COM | 919794107 |
| DSI | ISHARES TR | 1,824 | $235K | 0.0% | $128.86 | $125.98 | — | ESG MSCI KLD 400 | 464288570 |
| MSA | MSA SAFETY INC | 1,464 | $234K | 0.0% | $160.16 | $156.47 | +4.1% | COM | 553498106 |
| THG | HANOVER INS GROUP INC | 1,283 | $234K | 0.0% | $182.72 | $169.88 | +5.4% | COM | 410867105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,785 | $234K | 0.0% | $84.08 * | $83.75 | -3.7% | COM | 957638109 |
| HDUS | LATTICE STRATEGIES TR | 3,591 | $234K | 0.0% | $65.19 | $56.74 | — | HARTFORD DISCIPL | 518416870 |
| CX | CEMEX SAB DE CV | 20,356 | $234K | 0.0% | $11.49 | $8.51 | — | SPON ADR NEW | 151290889 |
| DHT | DHT HOLDINGS INC | 19,083 | $233K | 0.0% | $12.21 | $11.17 | +9.9% | SHS NEW | Y2065G121 |
| VLRS | CONTROLADORA VUELA COMP DE A | 26,177 | $232K | 0.0% | $8.88 | $8.18 | — | SPON ADR RP 10 | 21240E105 |
| SSL | SASOL LTD | 35,649 | $232K | 0.0% | $6.51 | $4.42 | — | SPONSORED ADR | 803866300 |
| TRMK | TRUSTMARK CORP | 5,952 | $232K | 0.0% | $38.95 | $38.60 | +0.4% | COM | 898402102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,066 | $232K | 0.0% | $75.56 | $72.78 | +3.6% | COM | 98311A105 |
| JHG | JANUS HENDERSON GROUP PLC | 4,859 | $231K | 0.0% | $47.57 * | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| — | BLACKROCK FLOATING RATE INC | 20,401 | $231K | 0.0% | $11.33 | $11.33 | — | COM | 091941104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,367 | $230K | 0.0% | $52.64 | $51.52 | +2.0% | COMMON STOCK | 36262G101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,274 | $230K | 0.0% | $101.09 | $101.09 | — | SPON ADR UNITS | 344419106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 107 | $230K | 0.0% | $2146.19 * | $1811.69 | +4.0% | CL A | 31946M103 |
| IBTG | ISHARES TR | 9,987 | $228K | 0.0% | $22.87 | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| MGA | MAGNA INTL INC | 4,281 | $228K | 0.0% | $53.31 * | $48.87 | 0.0% | COM | 559222401 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $228K | 0.0% | $99.19 * | $130.16 | -28.7% | Put | 911312106 |
| MOTI | VANECK ETF TRUST | 6,201 | $227K | 0.0% | $36.68 | $30.45 | — | MRNGSTR INT MOAT | 92189F593 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,557 | $227K | 0.0% | $49.82 * | $46.08 | 0.0% | SHS NEW | G0772R208 |
| GRND | GRINDR INC | 16,661 | $226K | 0.0% | $13.54 | $13.58 | +0.1% | COM | 39854F101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,622 | $226K | 0.0% | $21.23 * | $16.77 | 0.0% | SHS | M9T951109 |
| CNR | CORE NATURAL RESOURCES INC | 2,547 | $225K | 0.0% | $88.51 * | $85.17 | 0.0% | COM SHS | 218937100 |
| EMXF | ISHARES TR | 4,845 | $225K | 0.0% | $46.53 | $45.30 | — | EGSADVNCDMSCI EM | 46436E742 |
| TALO | TALOS ENERGY INC | 20,438 | $225K | 0.0% | $11.02 * | $8.35 | +25.3% | COM | 87484T108 |
| POST | POST HLDGS INC | 2,271 | $225K | 0.0% | $99.05 * | $107.41 | -3.6% | COM | 737446104 |
| SNN | SMITH & NEPHEW PLC | 6,839 | $224K | 0.0% | $32.81 | $36.02 | — | SPDN ADR NEW | 83175M205 |
| GNR | SPDR INDEX SHS FDS | 3,600 | $224K | 0.0% | $62.15 | $54.24 | — | GLB NAT RESRCE | 78463X541 |
| HRB | BLOCK H & R INC | 5,120 | $223K | 0.0% | $43.58 * | $46.41 | 0.0% | COM | 093671105 |
| CUK | CARNIVAL PLC | 7,354 | $223K | 0.0% | $30.33 | $30.33 | — | ADS | 14365C103 |
| KD | KYNDRYL HLDGS INC | 8,376 | $222K | 0.0% | $26.56 * | $31.63 | -14.3% | COMMON STOCK | 50155Q100 |
| MLI | MUELLER INDS INC | 1,937 | $222K | 0.0% | $114.80 * | $107.37 | 0.0% | COM | 624756102 |
| WY | WEYERHAEUSER CO MTN BE | 9,350 | $221K | 0.0% | $23.69 * | $28.88 | -20.4% | COM NEW | 962166104 |
| PSMT | PRICESMART INC | 1,805 | $221K | 0.0% | $122.67 | $109.77 | +10.7% | COM | 741511109 |
| ZS | ZSCALER INC | 981 | $221K | 0.0% | $224.92 * | $256.01 | +10.3% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 988 | $221K | 0.0% | $223.31 * | $248.92 | +6.6% | CL A COM | 922475108 |
| WVE | WAVE LIFE SCIENCES LTD | 12,951 | $220K | 0.0% | $17.00 * | $10.16 | 0.0% | SHS | Y95308105 |
| PVH | PVH CORPORATION | 3,284 | $220K | 0.0% | $67.02 * | $73.93 | +5.7% | COM | 693656100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 430 | $220K | 0.0% | $510.71 * | $544.89 | -3.3% | COM | 879360105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,632 | $219K | 0.0% | $134.28 | $123.62 | — | BUYBACK ACHIEV | 46137V308 |
| DGICA | DONEGAL GROUP INC | 10,900 | $218K | 0.0% | $19.98 * | $18.78 | +3.2% | CL A | 257701201 |
| MSCI | MSCI INC | 379 | $217K | 0.0% | $573.80 * | $556.62 | +0.6% | COM | 55354G100 |
| INDB | INDEPENDENT BK CORP MASS | 2,966 | $217K | 0.0% | $73.09 * | $70.51 | 0.0% | COM | 453836108 |
| RGTI | RIGETTI COMPUTING INC | 9,777 | $217K | 0.0% | $22.15 * | $18.87 | +72.8% | COMMON STOCK | 76655K103 |
| WSFS | WSFS FINL CORP | 3,914 | $216K | 0.0% | $55.24 | $52.13 | +5.0% | COM | 929328102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,940 | $215K | 0.0% | $14.37 | $14.23 | 0.0% | COM | 656811106 |
| RNR | RENAISSANCERE HLDGS LTD | 763 | $215K | 0.0% | $281.18 * | $263.15 | 0.0% | COM | G7496G103 |
| EVR | EVERCORE INC | 629 | $214K | 0.0% | $340.50 * | $320.89 | 0.0% | CLASS A | 29977A105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,037 | $214K | 0.0% | $206.43 * | $147.92 | 0.0% | COM | 76134H101 |
| COCO | VITA COCO CO INC | 4,033 | $214K | 0.0% | $53.01 * | $46.90 | 0.0% | COM | 92846Q107 |
| TTC | TORO CO | 2,715 | $214K | 0.0% | $78.73 * | $76.67 | -3.6% | COM | 891092108 |
| RPD | RAPID7 INC | 14,060 | $214K | 0.0% | $15.20 * | $16.46 | 0.0% | COM | 753422104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,428 | $213K | 0.0% | $22.63 * | $21.76 | 0.0% | COM | 28414H103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,043 | $213K | 0.0% | $35.30 * | $33.86 | 0.0% | COM | 04911A107 |
| HNRG | HALLADOR ENERGY COMPANY | 11,202 | $213K | 0.0% | $19.04 * | $15.45 | +31.2% | COM | 40609P105 |
| OSPN | ONESPAN INC | 16,566 | $213K | 0.0% | $12.84 * | $15.00 | -10.0% | COM | 68287N100 |
| ONON | ON HLDG AG | 4,576 | $213K | 0.0% | $46.48 * | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| — | REAVES UTIL INCOME FD | 5,814 | $213K | 0.0% | $36.58 | $36.18 | — | COM SH BEN INT | 756158101 |
| ISCF | ISHARES TR | 5,122 | $212K | 0.0% | $41.48 | $41.12 | — | INTERNATIONAL SL | 46434V266 |
| TOL | TOLL BROTHERS INC | 1,565 | $212K | 0.0% | $135.22 | $135.75 | 0.0% | COM | 889478103 |
| HROW | HARROW INC | 4,306 | $211K | 0.0% | $49.00 * | $41.98 | 0.0% | COM | 415858109 |
| CVBF | CVB FINL CORP | 11,342 | $211K | 0.0% | $18.60 | $18.94 | 0.0% | COM | 126600105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,325 | $211K | 0.0% | $63.42 * | $82.69 | -16.0% | COM | 83088M102 |
| CORT | CORCEPT THERAPEUTICS INC | 6,050 | $211K | 0.0% | $34.80 * | $27.88 | +181.7% | COM | 218352102 |
| ROL | ROLLINS INC | 3,505 | $210K | 0.0% | $60.02 * | $58.66 | 0.0% | COM | 775711104 |
| ARKK | ARK ETF TR | 2,730 | $210K | 0.0% | $76.92 | $86.30 | — | INNOVATION ETF | 00214Q104 |
| BIO | BIO RAD LABS INC | 692 | $210K | 0.0% | $302.99 * | $312.04 | 0.0% | CL A | 090572207 |
| FUTU | FUTU HLDGS LTD | 1,276 | $210K | 0.0% | $164.21 | $173.91 | — | SPON ADS CL A | 36118L106 |
| TAC | TRANSALTA CORP | 16,568 | $209K | 0.0% | $12.64 * | $10.58 | +41.0% | COM | 89346D107 |
| ALV | AUTOLIV INC | 1,763 | $209K | 0.0% | $118.71 | $119.41 | 0.0% | COM | 052800109 |
| TMFC | RBB FD INC | 2,900 | $208K | 0.0% | $71.77 | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| ACM | AECOM | 2,182 | $208K | 0.0% | $95.33 * | $120.14 | -2.4% | COM | 00766T100 |
| FOX | FOX CORP | 3,202 | $208K | 0.0% | $64.93 * | $58.38 | 0.0% | CL B COM | 35137L204 |
| PECO | PHILLIPS EDISON & CO INC | 5,830 | $207K | 0.0% | $35.57 | $30.73 | — | COMMON STOCK | 71844V201 |
| MTCH | MATCH GROUP INC NEW | 6,418 | $207K | 0.0% | $32.29 | $35.26 | -6.8% | COM | 57667L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,363 | $207K | 0.0% | $87.42 * | $85.27 | 0.0% | COM | 78467J100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,587 | $206K | 0.0% | $130.08 | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| POWL | POWELL INDS INC | 647 | $206K | 0.0% | $318.78 * | $336.55 | 0.0% | COM | 739128106 |
| OTTR | OTTER TAIL CORP | 2,550 | $206K | 0.0% | $80.81 | $83.39 | -3.8% | COM | 689648103 |
| BKU | BANKUNITED INC | 4,615 | $206K | 0.0% | $44.57 * | $41.09 | 0.0% | COM | 06652K103 |
| BCH | BANCO DE CHILE | 5,412 | $206K | 0.0% | $38.00 | $38.00 | — | SPONSORED ADS | 059520106 |
| INCY | INCYTE CORP | 2,072 | $205K | 0.0% | $98.77 * | $96.76 | 0.0% | COM | 45337C102 |
| NLR | VANECK ETF TRUST | 1,643 | $204K | 0.0% | $124.23 | $135.53 | — | URANIUM AND NUCL | 92189F601 |
| NTR | NUTRIEN LTD | 3,305 | $204K | 0.0% | $61.72 * | $58.85 | 0.0% | COM | 67077M108 |
| PYLD | PIMCO ETF TR | 7,631 | $204K | 0.0% | $26.68 | $26.54 | — | MULTISECTOR BD | 72201R585 |
| TTMI | TTM TECHNOLOGIES INC | 2,947 | $203K | 0.0% | $69.00 * | $65.27 | 0.0% | COM | 87305R109 |
| TRMD | TORM PLC | 10,367 | $203K | 0.0% | $19.58 * | $20.80 | 0.0% | SHS CL A | G89479102 |
| ENSG | ENSIGN GROUP INC | 1,162 | $202K | 0.0% | $174.17 * | $179.59 | 0.0% | COM | 29358P101 |
| GAP | GAP INC | 7,903 | $202K | 0.0% | $25.60 * | $24.07 | 0.0% | COM | 364760108 |
| FHB | FIRST HAWAIIAN INC | 7,993 | $202K | 0.0% | $25.30 * | $22.75 | +7.6% | COM | 32051X108 |
| ALK | ALASKA AIR GROUP INC | 4,016 | $202K | 0.0% | $50.29 * | $44.47 | +3.9% | COM | 011659109 |
| IGM | ISHARES TR | 1,556 | $201K | 0.0% | $129.14 | $129.14 | — | EXPND TEC SC ETF | 464287549 |
| AVB | AVALONBAY CMNTYS INC | 1,107 | $201K | 0.0% | $181.31 | $180.01 | -0.1% | COM | 053484101 |
| BLD | TOPBUILD CORP | 481 | $201K | 0.0% | $417.19 * | $428.74 | 0.0% | COM | 89055F103 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,350 | $200K | 0.0% | $46.02 | $50.09 | -7.6% | COM | 06417N103 |
| UAA | UNDER ARMOUR INC | 38,529 | $191K | 0.0% | $4.97 * | $4.63 | 0.0% | CL A | 904311107 |
| CAG | CONAGRA BRANDS INC | 10,861 | $188K | 0.0% | $17.31 | $20.85 | -15.4% | COM | 205887102 |
| — | SOHO HOUSE & CO INC | 20,940 | $188K | 0.0% | $8.96 | $7.49 | — | COM CL A | 586001109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,699 | $186K | 0.0% | $11.85 | $12.63 | — | SPONSORED ADR | 71654V408 |
| ONON | ON HLDG AG | 4,000 | $186K | 0.0% | $46.48 * | $43.09 | 0.0% | Call | H5919C104 |
| EXPI | EXP WORLD HLDGS INC | 20,452 | $185K | 0.0% | $9.05 * | $10.50 | +0.3% | COM | 30212W100 |
| FSK | FS KKR CAP CORP | 12,206 | $181K | 0.0% | $14.81 | $12.97 | +13.3% | COM | 302635206 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 13,932 | $180K | 0.0% | $12.95 | $12.95 | — | SPONSORED ADS | 54150E104 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 11,100 | $171K | 0.0% | $15.41 * | $10.03 | +44.4% | COM SHS | Y2001C101 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,646 | $169K | 0.0% | $8.19 | $8.63 | — | SPONSORED ADR | 43289P106 |
| — | FS SPECIALTY LENDING FD | 11,940 | $169K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,377 | $166K | 0.0% | $12.43 | $11.09 | +11.4% | COM | 69121K104 |
| LULU | LULULEMON ATHLETICA INC | 800 | $166K | 0.0% | $207.81 * | $181.15 | 0.0% | Call | 550021109 |
| ZGN | ERMENEGILDO ZEGNA N V | 16,133 | $165K | 0.0% | $10.25 | $8.35 | +22.2% | ORD SHS | N30577105 |
| CRGY | CRESCENT ENERGY COMPANY | 19,687 | $165K | 0.0% | $8.39 * | $8.52 | +2.4% | CL A COM | 44952J104 |
| UMC | UNITED MICROELECTRONICS CORP | 20,884 | $164K | 0.0% | $7.86 | $7.65 | — | SPON ADR NEW | 910873405 |
| FVCB | FVCBANKCORP INC | 11,752 | $163K | 0.0% | $13.91 * | $14.39 | -11.5% | COM | 36120Q101 |
| HTBK | HERITAGE COMM CORP | 13,543 | $163K | 0.0% | $12.01 * | $10.04 | +8.1% | COM | 426927109 |
| MPT | MEDICAL PPTYS TRUST INC | 32,497 | $162K | 0.0% | $5.00 | $4.58 | — | COM | 58463J304 |
| BEKE | KE HLDGS INC | 10,261 | $162K | 0.0% | $15.76 | $19.29 | — | SPONSORED ADS | 482497104 |
| AGRO | ADECOAGRO S A | 20,015 | $159K | 0.0% | $7.93 | $7.85 | 0.0% | COM | L00849106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,452 | $155K | 0.0% | $10.73 | $11.09 | — | SPONSORED ADS | 35969L108 |
| VIV | TELEFONICA BRASIL SA | 12,646 | $150K | 0.0% | $11.86 | $11.86 | — | SPONSORED ADS | 87936R205 |
| NIO | NIO INC | 28,547 | $146K | 0.0% | $5.10 | $3.89 | — | SPON ADS | 62914V106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,573 | $145K | 0.0% | $13.76 | $14.91 | — | COM | 56064Q107 |
| AEG | AEGON LTD | 18,527 | $143K | 0.0% | $7.71 | $6.42 | — | AMER REG 1 CERT | 0076CA104 |
| EQX | EQUINOX GOLD CORP | 10,173 | $143K | 0.0% | $14.04 * | $12.62 | 0.0% | COM | 29446Y502 |
| PRGO | PERRIGO CO PLC | 10,254 | $143K | 0.0% | $13.92 * | $16.67 | 0.0% | SHS | G97822103 |
| PSO | PEARSON PLC | 10,122 | $142K | 0.0% | $14.04 | $14.04 | — | SPONSORED ADR | 705015105 |
| ADT | ADT INC DEL | 17,456 | $141K | 0.0% | $8.07 * | $8.19 | +0.9% | COM | 00090Q103 |
| IHS | IHS HOLDING LIMITED | 18,551 | $138K | 0.0% | $7.46 * | $5.85 | +17.6% | ORD SHS | G4701H109 |
| STLA | STELLANTIS N.V | 12,544 | $137K | 0.0% | $10.89 | $10.89 | — | SHS | N82405106 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,095 | $129K | 0.0% | $6.11 | $5.49 | — | ADS REP 1 UNIT | 05967A107 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $129K | 0.0% | $1.03 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,155 | $127K | 0.0% | $9.65 | $8.31 | — | ADR B SEK 10 | 294821608 |
| GRFS | GRIFOLS S A | 13,570 | $127K | 0.0% | $9.35 | $7.57 | — | SP ADR REP B NVT | 398438408 |
| TK | TEEKAY CORPORATION LTD | 13,355 | $121K | 0.0% | $9.03 | $8.07 | +14.0% | SHS | G8726T105 |
| VNET | VNET GROUP INC | 13,726 | $116K | 0.0% | $8.46 | $10.29 | — | SPONSORED ADS A | 90138A103 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,498 | $114K | 0.0% | $6.15 * | $5.94 | 0.0% | COM | 015857105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 11,835 | $113K | 0.0% | $9.51 | $9.51 | — | SPONSORED ADS | 20441B704 |
| PUBM | PUBMATIC INC | 12,351 | $110K | 0.0% | $8.87 | $8.71 | 0.0% | COM CL A | 74467Q103 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,551 | $105K | 0.0% | $9.12 | $8.38 | — | SH BEN INT | 46132E103 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 15,625 | $102K | 0.0% | $6.51 | $9.48 | -32.2% | COM | 002205102 |
| OSS | ONE STOP SYS INC | 12,139 | $87,159 | 0.0% | $7.18 * | $5.91 | 0.0% | COM | 68247W109 |
| TELFY | TELEFONICA S A | 20,561 | $83,273 | 0.0% | $4.05 | $4.98 | — | SPONSORED ADR | 879382208 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,310 | $81,324 | 0.0% | $6.11 * | $7.88 | -24.2% | COM | 703481101 |
| FINV | FINVOLUTION GROUP | 15,505 | $81,092 | 0.0% | $5.23 | $5.23 | — | SPONSORED ADS | 31810T101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,270 | $78,057 | 0.0% | $5.47 | $5.47 | — | SPON ADR NEW | 900111204 |
| — | GABELLI EQUITY TR INC | 12,297 | $75,873 | 0.0% | $6.17 | $6.95 | — | COM | 362397101 |
| DAVA | ENDAVA PLC | 12,001 | $75,847 | 0.0% | $6.32 | $6.32 | — | ADS | 29260V105 |
| FIP | FTAI INFRASTRUCTURE INC | 15,701 | $72,382 | 0.0% | $4.61 * | $4.91 | 0.0% | COMMON STOCK | 35953C106 |
| STEX | STREAMEX CORP | 20,300 | $61,509 | 0.0% | $3.03 * | $4.47 | 0.0% | COM | 09073N300 |
| ICL | ICL GROUP LTD | 10,581 | $60,817 | 0.0% | $5.75 | $6.53 | -11.3% | SHS | M53213100 |
| RSKD | RISKIFIED LTD | 12,072 | $59,998 | 0.0% | $4.97 * | $4.79 | +0.6% | SHS CL A | M8216R109 |
| EGY | VAALCO ENERGY INC | 15,500 | $56,420 | 0.0% | $3.64 | $3.66 | 0.0% | COM NEW | 91851C201 |
| SMCI | SUPER MICRO COMPUTER INC | 1,600 | $46,832 | 0.0% | $29.27 * | $40.14 | +2.6% | Call | 86800U302 |
| TTD | THE TRADE DESK INC | 1,200 | $45,552 | 0.0% | $37.96 * | $83.12 | -46.7% | Call | 88339J105 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $38,000 | 0.0% | $3.80 * | $0.99 | +175.2% | COM CL A | 124155102 |
| ABEV | AMBEV SA | 15,102 | $37,302 | 0.0% | $2.47 | $2.47 | — | SPONSORED ADR | 02319V103 |
| HYLN | HYLIION HOLDINGS CORP | 20,019 | $36,835 | 0.0% | $1.84 * | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| GERN | GERON CORP | 25,950 | $34,254 | 0.0% | $1.32 * | $1.41 | -11.3% | COM | 374163103 |
| PLUG | PLUG POWER INC | 16,911 | $33,315 | 0.0% | $1.97 * | $2.09 | +25.1% | COM NEW | 72919P202 |
| SOFI | SOFI TECHNOLOGIES INC | 1,200 | $31,416 | 0.0% | $26.18 * | $25.41 | +9.7% | Put | 83406F102 |
| UPLD | UPLAND SOFTWARE INC | 13,500 | $19,305 | 0.0% | $1.43 * | $2.63 | -27.6% | COM | 91544A109 |