Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Mar 4, 2026
Total Value: $11.81B (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 | 17,638,531 | $1.061B | 9.0% | $60.17 | $54.03 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 10,674,112 | $744M | 6.3% | $69.74 | $63.14 | — | INTL SMCP VLU | 025072802 |
| DFUV | DIMENSIONAL ETF TRUST | 16,861,316 | $695M | 5.9% | $41.21 | $33.57 | — | US MKTWIDE VALUE | 25434V724 |
| DIHP | DIMENSIONAL ETF TRUST | 20,818,228 | $561M | 4.7% | $26.94 | $26.56 | — | INTL HIGH PROFIT | 25434V765 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,260,893 | $410M | 3.5% | $56.47 | $53.80 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 1,449,571 | $398M | 3.4% | $274.84 | $242.81 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 5,156,039 | $379M | 3.2% | $73.45 | $73.85 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 8,412,131 | $331M | 2.8% | $39.36 | $33.26 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,050,359 | $295M | 2.5% | $48.82 | $49.96 | — | TOTAL INT BD ETF | 92203J407 |
| DFLV | DIMENSIONAL ETF TRUST | 9,358,535 | $286M | 2.4% | $30.57 | $30.23 | — | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 9,303,110 | $262M | 2.2% | $28.15 | $29.01 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 4,878,936 | $251M | 2.1% | $51.49 | $45.69 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 7,562,720 | $249M | 2.1% | $32.99 | $29.28 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 653,344 | $145M | 1.2% | $222.13 * | $144.72 | +59.5% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 5,427,948 | $143M | 1.2% | $26.26 | $25.92 | — | GLOBAL REAL EST | 25434V658 |
| SPYG | SPDR SER TR | 1,772,397 | $142M | 1.2% | $80.37 | $68.72 | — | PRTFLO S&P500 GW | 78464A409 |
| DFSD | DIMENSIONAL ETF TRUST | 2,968,316 | $141M | 1.2% | $47.52 | $46.59 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 2,682,336 | $134M | 1.1% | $49.90 | $48.69 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,449,602 | $125M | 1.1% | $50.83 | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 241,688 | $124M | 1.1% | $513.91 | $418.12 | — | S&P 500 ETF SHS | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,487,874 | $115M | 1.0% | $46.07 | $45.85 | — | INCOME ETF | 46641Q159 |
| MTUM | ISHARES TR | 545,371 | $110M | 0.9% | $202.13 | $139.43 | — | MSCI USA MMENTM | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 2,496,182 | $89.56M | 0.8% | $35.88 | $28.64 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 160,075 | $89.54M | 0.8% | $559.39 | $492.32 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 3,269,282 | $86.9M | 0.7% | $26.58 | $38.58 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 230,223 | $86.42M | 0.7% | $375.39 * | $237.65 | +70.5% | COM | 594918104 |
| QUAL | ISHARES TR | 482,169 | $82.4M | 0.7% | $170.89 | $121.54 | — | MSCI USA QLT FCT | 46432F339 |
| DFAS | DIMENSIONAL ETF TRUST | 1,352,824 | $80.83M | 0.7% | $59.75 | $59.67 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 1,877,210 | $78.96M | 0.7% | $42.06 | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| SPDW | SPDR INDEX SHS FDS | 2,084,944 | $75.91M | 0.6% | $36.41 | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 1,263,237 | $74.46M | 0.6% | $58.94 | $44.09 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 1,309,625 | $64.98M | 0.6% | $49.62 | $50.08 | — | TAX EXEMPT BD | 922907746 |
| VWOB | VANGUARD WHITEHALL FDS | 985,937 | $63.3M | 0.5% | $64.20 | $64.26 | — | EM MK GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 108,067 | $60.72M | 0.5% | $561.90 | $449.40 | — | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 2,387,293 | $57.92M | 0.5% | $24.26 | $22.50 | — | GLOBAL REIT ETF | 46434V647 |
| DFUS | DIMENSIONAL ETF TRUST | 951,454 | $57.54M | 0.5% | $60.48 | $52.12 | — | US EQUITY MARKET | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 2,512,709 | $55.48M | 0.5% | $22.08 | $38.39 | — | US LRG CAP ETF | 808524201 |
| DLS | WISDOMTREE TR | 779,506 | $51.45M | 0.4% | $66.00 | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| VBR | VANGUARD INDEX FDS | 261,507 | $48.72M | 0.4% | $186.29 | $148.51 | — | SM CP VAL ETF | 922908611 |
| DFIS | DIMENSIONAL ETF TRUST | 1,769,143 | $45.71M | 0.4% | $25.84 | $23.64 | — | INTL SMALL CAP E | 25434V773 |
| AMZN | AMAZON COM INC | 237,780 | $45.24M | 0.4% | $190.26 * | $131.67 | +64.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 416,382 | $45.13M | 0.4% | $108.38 * | $99.53 | +27.3% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 1,115,552 | $42.88M | 0.4% | $38.44 | $34.64 | — | US CORE EQT MKT | 25434V104 |
| EFA | ISHARES TR | 508,108 | $41.53M | 0.4% | $81.73 | $72.30 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 1,905,538 | $41.03M | 0.3% | $21.53 | $31.41 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 200,395 | $39.98M | 0.3% | $199.49 | $177.55 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 1,697,716 | $39.78M | 0.3% | $23.43 | $46.20 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 105,053 | $37.93M | 0.3% | $361.09 | $267.17 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 45,690 | $37.74M | 0.3% | $825.92 | $378.45 | +118.4% | COM | 532457108 |
| EMB | ISHARES TR | 416,087 | $37.69M | 0.3% | $90.59 | $92.01 | — | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 519,317 | $37.19M | 0.3% | $71.62 * | $54.71 | +18.8% | COM | 191216100 |
| DFIC | DIMENSIONAL ETF TRUST | 1,305,257 | $36.25M | 0.3% | $27.77 | $24.68 | — | INTL CORE EQUITY | 25434V799 |
| IEMG | ISHARES INC | 667,811 | $36.04M | 0.3% | $53.97 | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 547,613 | $36.01M | 0.3% | $65.76 | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| IAGG | ISHARES TR | 719,657 | $35.98M | 0.3% | $49.99 | $49.93 | — | CORE INTL AGGR | 46435G672 |
| DGRW | WISDOMTREE TR | 446,184 | $35.63M | 0.3% | $79.86 | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| UBER | UBER TECHNOLOGIES INC | 482,554 | $35.16M | 0.3% | $72.86 | $71.25 | +1.1% | COM | 90353T100 |
| SW | SMURFIT WESTROCK PLC | 769,679 | $34.68M | 0.3% | $45.06 * | $45.85 | +8.1% | SHS | G8267P108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 734,724 | $34.56M | 0.3% | $47.04 | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 198,382 | $32.9M | 0.3% | $165.84 * | $144.49 | +5.5% | COM | 478160104 |
| SPMD | SPDR SER TR | 615,686 | $31.51M | 0.3% | $51.18 | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO. | 122,477 | $30.04M | 0.3% | $245.30 * | $143.63 | +74.7% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 380,178 | $29.76M | 0.3% | $78.28 | $77.94 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 170,287 | $29.42M | 0.2% | $172.74 | $146.14 | — | VALUE ETF | 922908744 |
| AGGY | WISDOMTREE TR | 662,858 | $28.79M | 0.2% | $43.43 | $44.46 | — | YIELD ENHANCD US | 97717X511 |
| PG | PROCTER AND GAMBLE CO | 167,919 | $28.62M | 0.2% | $170.42 * | $130.25 | +25.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 235,708 | $28.03M | 0.2% | $118.93 * | $90.38 | +18.6% | COM | 30231G102 |
| IJR | ISHARES TR | 265,494 | $27.76M | 0.2% | $104.57 | $104.06 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,657 | $27.51M | 0.2% | $532.58 * | $297.11 | +63.6% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 1,030,253 | $27.26M | 0.2% | $26.46 | $25.05 | — | EMERGING MKTS CO | 25434V732 |
| VEU | VANGUARD INTL EQUITY INDEX F | 442,864 | $26.86M | 0.2% | $60.66 | $54.44 | — | ALLWRLD EX US | 922042775 |
| SLYG | SPDR SER TR | 322,066 | $26.73M | 0.2% | $83.00 | $74.80 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 456,059 | $26.61M | 0.2% | $58.35 | $96.74 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 123,426 | $25.86M | 0.2% | $209.52 * | $95.87 | +97.5% | COM | 00287Y109 |
| IWD | ISHARES TR | 135,019 | $25.41M | 0.2% | $188.16 | $151.51 | — | RUS 1000 VAL ETF | 464287598 |
| MKTX | MARKETAXESS HLDGS INC | 115,994 | $25.1M | 0.2% | $216.35 * | $256.86 | -19.7% | COM | 57060D108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 244,515 | $23.6M | 0.2% | $96.51 | $100.91 | — | SMLLCP 600 IDX | 921932828 |
| AVDE | AMERICAN CENTY ETF TR | 339,686 | $22.51M | 0.2% | $66.27 | $61.50 | — | INTL EQT ETF | 025072703 |
| IJK | ISHARES TR | 269,831 | $22.47M | 0.2% | $83.28 | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| GOVT | ISHARES TR | 956,012 | $21.97M | 0.2% | $22.99 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 37,552 | $21.64M | 0.2% | $576.35 * | $314.53 | +104.5% | CL A | 30303M102 |
| IWV | ISHARES TR | 67,263 | $21.37M | 0.2% | $317.64 | $234.33 | — | RUSSELL 3000 ETF | 464287689 |
| IYY | ISHARES TR | 155,204 | $21.12M | 0.2% | $136.10 | $88.31 | — | DOW JONES US ETF | 464287846 |
| MGV | VANGUARD WORLD FD | 159,820 | $20.59M | 0.2% | $128.84 | $97.78 | — | MEGA CAP VAL ETF | 921910840 |
| AVUV | AMERICAN CENTY ETF TR | 226,088 | $19.71M | 0.2% | $87.17 | $86.82 | — | US SML CP VALU | 025072877 |
| SO | SOUTHERN CO | 210,191 | $19.33M | 0.2% | $91.95 * | $67.96 | +23.8% | COM | 842587107 |
| GOOG | ALPHABET INC | 120,792 | $18.87M | 0.2% | $156.23 * | $122.13 | +49.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 212,969 | $18.7M | 0.2% | $87.79 * | $55.59 | +67.2% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 737,053 | $18.46M | 0.2% | $25.04 | $46.49 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 919,839 | $18.19M | 0.2% | $19.78 | $24.34 | — | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 682,842 | $17.89M | 0.2% | $26.20 | $24.57 | — | WORLD EX US CORE | 25434V880 |
| DISV | DIMENSIONAL ETF TRUST | 613,545 | $17.87M | 0.2% | $29.12 | $25.57 | — | INTL SMALL CAP V | 25434V781 |
| HD | HOME DEPOT INC | 48,492 | $17.77M | 0.2% | $366.49 * | $272.99 | +39.5% | COM | 437076102 |
| SPSM | SPDR SER TR | 425,739 | $17.35M | 0.1% | $40.76 | $41.13 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 110,552 | $17.1M | 0.1% | $154.64 * | $127.88 | +41.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 36,386 | $17.06M | 0.1% | $468.92 | $302.79 | — | UNIT SER 1 | 46090E103 |
| DFAR | DIMENSIONAL ETF TRUST | 698,957 | $16.61M | 0.1% | $23.77 | $21.67 | — | US REAL ESTATE E | 25434V823 |
| MGK | VANGUARD WORLD FD | 53,307 | $16.47M | 0.1% | $308.88 | $183.38 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 84,945 | $16.19M | 0.1% | $190.58 | $93.07 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 165,779 | $16.16M | 0.1% | $97.48 | $16.82 | — | SP SMCP600VL ETF | 464287879 |
| AVLV | AMERICAN CENTY ETF TR | 242,840 | $15.84M | 0.1% | $65.21 | $58.30 | — | US LARGE CAP VLU | 025072349 |
| SCHP | SCHWAB STRATEGIC TR | 573,540 | $15.42M | 0.1% | $26.89 | $40.52 | — | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC | 44,864 | $14.8M | 0.1% | $329.80 * | $244.93 | +43.7% | COM | 149123101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 147,604 | $14.76M | 0.1% | $99.98 | $71.30 | — | DORSEY WRIGHT MO | 46137V837 |
| MCD | MCDONALDS CORP | 46,738 | $14.6M | 0.1% | $312.37 * | $196.19 | +49.3% | COM | 580135101 |
| IWB | ISHARES TR | 46,899 | $14.39M | 0.1% | $306.74 | $247.45 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 398,048 | $14.39M | 0.1% | $36.14 | $29.98 | — | FUNDAMENTAL INTL | 808524755 |
| IEFA | ISHARES TR | 189,722 | $14.35M | 0.1% | $75.65 | $48.63 | — | CORE MSCI EAFE | 46432F842 |
| DUSB | DIMENSIONAL ETF TRUST | 282,451 | $14.33M | 0.1% | $50.73 | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| ABT | ABBOTT LABS | 106,431 | $14.12M | 0.1% | $132.65 * | $69.91 | +79.5% | COM | 002824100 |
| ITOT | ISHARES TR | 112,711 | $13.75M | 0.1% | $122.01 | $117.52 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 88,846 | $13.41M | 0.1% | $150.98 | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 36,125 | $13.4M | 0.1% | $370.82 | $298.36 | — | GROWTH ETF | 922908736 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130,716 | $13.39M | 0.1% | $102.40 * | $90.10 | +10.0% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 41,864 | $13.06M | 0.1% | $312.04 * | $246.83 | +41.6% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 497,632 | $13.04M | 0.1% | $26.20 | $43.92 | — | US MID-CAP ETF | 808524508 |
| LCR | MANAGED PORTFOLIO SERIES | 367,970 | $12.61M | 0.1% | $34.27 | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| V | VISA INC | 35,851 | $12.56M | 0.1% | $350.46 * | $194.45 | +73.0% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 262,765 | $12.48M | 0.1% | $47.48 | $49.85 | — | ESG AWR US AGRGT | 46435U549 |
| DGRO | ISHARES TR | 195,728 | $12.09M | 0.1% | $61.78 | $0.72 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 79,964 | $11.99M | 0.1% | $149.94 * | $141.57 | +1.4% | COM | 713448108 |
| IQLT | ISHARES TR | 293,254 | $11.64M | 0.1% | $39.69 | $37.41 | — | MSCI INTL QUALTY | 46434V456 |
| SDY | SPDR SER TR | 85,552 | $11.61M | 0.1% | $135.68 | $48.28 | — | S&P DIVID ETF | 78464A763 |
| SCZ | ISHARES TR | 182,184 | $11.57M | 0.1% | $63.53 | $56.73 | — | EAFE SML CP ETF | 464288273 |
| DBMF | LITMAN GREGORY FDS TR | 457,502 | $11.56M | 0.1% | $25.26 | $27.65 | — | IMGP DBI MANAGED | 53700T827 |
| IVW | ISHARES TR | 124,157 | $11.53M | 0.1% | $92.83 | $80.46 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 182,930 | $11.29M | 0.1% | $61.71 * | $39.89 | +50.7% | COM | 17275R102 |
| EES | WISDOMTREE TR | 229,662 | $11.22M | 0.1% | $48.84 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| CVX | CHEVRON CORP NEW | 66,121 | $11.06M | 0.1% | $167.29 * | $131.85 | +14.1% | COM | 166764100 |
| ICSH | ISHARES TR | 217,434 | $11.02M | 0.1% | $50.70 | $0.78 | — | ULTRA SHORT-TERM | 46434V878 |
| IUSG | ISHARES TR | 85,352 | $10.85M | 0.1% | $127.08 | $0.47 | — | CORE S&P US GWT | 464287671 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,316 | $10.84M | 0.1% | $533.49 | $512.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 77,033 | $10.77M | 0.1% | $139.81 * | $88.66 | +82.2% | COM | 68389X105 |
| SUSB | ISHARES TR | 429,327 | $10.73M | 0.1% | $24.99 | $24.82 | — | ESG AWRE 1 5 YR | 46435G243 |
| RTX | RTX CORPORATION | 80,281 | $10.63M | 0.1% | $132.46 * | $84.11 | +48.3% | COM | 75513E101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 106,572 | $10.52M | 0.1% | $98.70 | $97.93 | — | MIDCP 400 IDX | 921932885 |
| UNH | UNITEDHEALTH GROUP INC | 19,795 | $10.37M | 0.1% | $523.74 * | $378.72 | +31.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 10,888 | $10.3M | 0.1% | $945.80 * | $430.50 | +125.4% | COM | 22160K105 |
| SPYV | SPDR SER TR | 197,215 | $10.07M | 0.1% | $51.07 | $38.46 | — | PRTFLO S&P500 VL | 78464A508 |
| WWD | WOODWARD INC | 54,983 | $10.03M | 0.1% | $182.49 | $87.66 | +109.9% | COM | 980745103 |
| TSLA | TESLA INC | 37,975 | $9.842M | 0.1% | $259.16 * | $225.87 | +47.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 17,674 | $9.687M | 0.1% | $548.11 | $335.73 | +61.4% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 103,861 | $9.585M | 0.1% | $92.29 | $14.01 | — | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 75,864 | $9.557M | 0.1% | $125.97 | $123.22 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 36,752 | $9.505M | 0.1% | $258.62 | $227.25 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 56,496 | $9.459M | 0.1% | $167.43 * | $154.70 | +35.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 221,758 | $9.254M | 0.1% | $41.73 * | $30.68 | +42.2% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 178,321 | $9.028M | 0.1% | $50.63 | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,123 | $8.947M | 0.1% | $193.99 | $142.04 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 347,964 | $8.887M | 0.1% | $25.54 | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| GSLC | GOLDMAN SACHS ETF TR | 80,446 | $8.855M | 0.1% | $110.08 | $111.10 | — | ACTIVEBETA US LG | 381430503 |
| CFLT | CONFLUENT INC | 376,306 | $8.821M | 0.1% | $23.44 * | $26.81 | +8.0% | CLASS A COM | 20717M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,364 | $8.794M | 0.1% | $248.66 * | $127.67 | +87.5% | COM | 459200101 |
| USMV | ISHARES TR | 91,328 | $8.554M | 0.1% | $93.66 | $90.62 | — | MSCI USA MIN VOL | 46429B697 |
| DHR | DANAHER CORPORATION | 41,545 | $8.517M | 0.1% | $205.00 * | $194.83 | +11.4% | COM | 235851102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 131,643 | $8.457M | 0.1% | $64.24 * | $118.44 | -32.9% | COM | 57164Y107 |
| MEAR | ISHARES U S ETF TR | 160,898 | $8.083M | 0.1% | $50.24 | $49.95 | — | SHORT MATURITY M | 46431W838 |
| T | AT&T INC | 282,167 | $7.98M | 0.1% | $28.28 * | $15.77 | +54.4% | COM | 00206R102 |
| MUB | ISHARES TR | 72,757 | $7.671M | 0.1% | $105.44 | $107.94 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 8,167 | $7.616M | 0.1% | $932.52 * | $44.24 | +115.0% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 309,344 | $7.529M | 0.1% | $24.34 | $36.93 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 322,999 | $7.481M | 0.1% | $23.16 | $24.82 | — | US AGGREGATE B | 808524839 |
| JAAA | JANUS DETROIT STR TR | 144,073 | $7.306M | 0.1% | $50.71 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VOOV | VANGUARD ADMIRAL FDS INC | 39,431 | $7.263M | 0.1% | $184.19 | $168.87 | — | 500 VAL IDX FD | 921932703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7.186M | 0.1% | $798441.67 * | $652078.20 | +11.8% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 58,537 | $7.14M | 0.1% | $121.97 * | $83.17 | +32.9% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 32,159 | $7.131M | 0.1% | $221.75 | $216.44 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,305 | $7.126M | 0.1% | $334.48 | $311.28 | — | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 78,429 | $7.04M | 0.1% | $89.76 | $92.22 | -2.3% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 10,237 | $6.889M | 0.1% | $672.98 * | $428.40 | +43.8% | COM | 58155Q103 |
| IWR | ISHARES TR | 80,686 | $6.864M | 0.1% | $85.07 | $74.16 | — | RUS MID CAP ETF | 464287499 |
| SGOV | ISHARES TR | 67,828 | $6.828M | 0.1% | $100.67 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50,484 | $6.719M | 0.1% | $133.09 | $114.70 | — | VNG RUS2000VAL | 92206C649 |
| NEE | NEXTERA ENERGY INC | 94,477 | $6.698M | 0.1% | $70.89 * | $63.24 | +8.6% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 27,994 | $6.668M | 0.1% | $238.20 * | $70.27 | +283.4% | CL A | 571903202 |
| UNP | UNION PAC CORP | 28,049 | $6.626M | 0.1% | $236.24 | $153.80 | +53.2% | COM | 907818108 |
| IXUS | ISHARES TR | 94,507 | $6.598M | 0.1% | $69.81 | $66.40 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 14,015 | $6.578M | 0.1% | $469.34 | $257.64 | +79.1% | COM | 244199105 |
| AMGN | AMGEN INC | 21,035 | $6.554M | 0.1% | $311.55 * | $221.64 | +29.6% | COM | 031162100 |
| GLD | SPDR GOLD TR | 22,683 | $6.536M | 0.1% | $288.13 | $185.30 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 37,800 | $6.511M | 0.1% | $172.26 | $178.72 | — | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 24,170 | $6.503M | 0.1% | $269.05 * | $148.69 | +96.7% | COM | 025816109 |
| ESTC | ELASTIC N V | 72,787 | $6.485M | 0.1% | $89.10 * | $92.44 | +12.3% | ORD SHS | N14506104 |
| RSG | REPUBLIC SVCS INC | 26,660 | $6.456M | 0.1% | $242.16 * | $81.31 | +172.9% | COM | 760759100 |
| MHK | MOHAWK INDS INC | 56,045 | $6.399M | 0.1% | $114.18 * | $109.47 | +8.9% | COM | 608190104 |
| WFC | WELLS FARGO CO NEW | 88,403 | $6.346M | 0.1% | $71.79 * | $37.68 | +95.6% | COM | 949746101 |
| IWO | ISHARES TR | 24,691 | $6.309M | 0.1% | $255.53 | $222.89 | — | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 26,867 | $6.22M | 0.1% | $231.51 * | $99.38 | +119.7% | COM | 94106L109 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,588 | $5.988M | 0.1% | $253.86 | $215.41 | — | VNG RUS1000IDX | 92206C730 |
| SPEM | SPDR INDEX SHS FDS | 149,450 | $5.884M | 0.0% | $39.37 | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| ESML | ISHARES TR | 152,138 | $5.844M | 0.0% | $38.41 | $33.26 | — | ESG AWARE MSCI | 46435U663 |
| VBK | VANGUARD INDEX FDS | 23,139 | $5.826M | 0.0% | $251.77 | $195.28 | — | SML CP GRW ETF | 922908595 |
| FNDA | SCHWAB STRATEGIC TR | 210,837 | $5.775M | 0.0% | $27.39 | $29.65 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 185,000 | $5.698M | 0.0% | $30.80 | $26.11 | — | FUNDAMENTAL EMER | 808524730 |
| VONV | VANGUARD SCOTTSDALE FDS | 68,152 | $5.625M | 0.0% | $82.54 | $59.82 | — | VNG RUS1000VAL | 92206C714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,837 | $5.525M | 0.0% | $34.14 | $26.42 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,868 | $5.459M | 0.0% | $305.53 * | $218.41 | +35.3% | COM | 053015103 |
| SPTM | SPDR SER TR | 80,105 | $5.448M | 0.0% | $68.01 | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,982 | $5.34M | 0.0% | $45.26 | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 53,169 | $5.248M | 0.0% | $98.70 * | $101.99 | +4.2% | COM | 254687106 |
| VCTR | VICTORY CAP HLDGS INC | 84,871 | $4.911M | 0.0% | $57.87 * | $61.72 | 0.0% | COM CL A | 92645B103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 86,232 | $4.86M | 0.0% | $56.36 | $40.50 | — | US MOMENTUM | 46641Q779 |
| SUSC | ISHARES TR | 209,796 | $4.838M | 0.0% | $23.06 | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| CME | CME GROUP INC | 17,496 | $4.641M | 0.0% | $265.29 * | $169.27 | +43.2% | COM | 12572Q105 |
| AON | AON PLC | 11,364 | $4.535M | 0.0% | $399.10 * | $215.56 | +77.0% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 42,544 | $4.468M | 0.0% | $105.02 * | $86.23 | +12.2% | COM | 20825C104 |
| ESGD | ISHARES TR | 54,276 | $4.434M | 0.0% | $81.69 | $65.66 | — | ESG AW MSCI EAFE | 46435G516 |
| IJT | ISHARES TR | 35,172 | $4.379M | 0.0% | $124.50 | $5.75 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 27,446 | $4.357M | 0.0% | $158.73 * | $80.57 | +70.0% | COM | 718172109 |
| AGG | ISHARES TR | 43,695 | $4.322M | 0.0% | $98.92 | $101.39 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 156,518 | $4.315M | 0.0% | $27.57 | $26.70 | — | EMRG MKTEQ ETF | 808524706 |
| DUHP | DIMENSIONAL ETF TRUST | 128,205 | $4.249M | 0.0% | $33.14 | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| FDX | FEDEX CORP | 17,129 | $4.176M | 0.0% | $243.78 * | $241.97 | +4.8% | COM | 31428X106 |
| IWP | ISHARES TR | 35,500 | $4.171M | 0.0% | $117.49 | $103.00 | — | RUS MD CP GR ETF | 464287481 |
| DFSE | DIMENSIONAL ETF TRUST | 123,417 | $4.157M | 0.0% | $33.68 | $31.63 | — | EMERGING MARKETS | 25434V682 |
| PFE | PFIZER INC | 162,725 | $4.123M | 0.0% | $25.34 * | $31.06 | -20.4% | COM | 717081103 |
| EEM | ISHARES TR | 92,801 | $4.055M | 0.0% | $43.70 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC | 9,183 | $4.02M | 0.0% | $437.80 | $205.27 | +115.1% | COM NEW | 620076307 |
| GE | GE AEROSPACE | 20,059 | $4.015M | 0.0% | $200.15 * | $89.07 | +119.8% | COM NEW | 369604301 |
| IVOV | VANGUARD ADMIRAL FDS INC | 42,730 | $3.933M | 0.0% | $92.04 | $77.91 | — | MIDCP 400 VAL | 921932844 |
| MPC | MARATHON PETE CORP | 26,824 | $3.908M | 0.0% | $145.69 | $101.99 | +42.3% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 35,296 | $3.882M | 0.0% | $109.99 * | $136.11 | -17.2% | CL B | 911312106 |
| LOW | LOWES COS INC | 16,475 | $3.843M | 0.0% | $233.23 * | $165.43 | +46.3% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 15,547 | $3.804M | 0.0% | $244.65 | $211.97 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 17,927 | $3.796M | 0.0% | $211.75 * | $161.45 | +22.9% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 41,301 | $3.739M | 0.0% | $90.54 | $92.70 | — | REAL ESTATE ETF | 922908553 |
| CWI | SPDR INDEX SHS FDS | 126,386 | $3.738M | 0.0% | $29.58 | $26.09 | — | MSCI ACWI EXUS | 78463X848 |
| XLE | SELECT SECTOR SPDR TR | 39,871 | $3.726M | 0.0% | $93.45 | $87.93 | — | ENERGY | 81369Y506 |
| FISV | FISERV INC | 16,779 | $3.705M | 0.0% | $220.83 | $142.97 | +53.1% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 17,879 | $3.692M | 0.0% | $206.48 | $200.82 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 31,071 | $3.625M | 0.0% | $116.67 * | $59.97 | +110.0% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 13,322 | $3.575M | 0.0% | $268.36 * | $222.96 | +38.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 19,807 | $3.559M | 0.0% | $179.70 | $146.74 | +24.2% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 6,487 | $3.544M | 0.0% | $546.32 * | $358.22 | +64.9% | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,599 | $3.489M | 0.0% | $92.79 | $65.82 | — | VNG RUS1000GRW | 92206C680 |
| AMD | ADVANCED MICRO DEVICES INC | 33,535 | $3.445M | 0.0% | $102.74 * | $114.85 | -3.2% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 34,776 | $3.411M | 0.0% | $98.09 * | $80.13 | +26.0% | COM | 855244109 |
| NGVT | INGEVITY CORP | 84,997 | $3.365M | 0.0% | $39.59 * | $78.55 | -43.7% | COM | 45688C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,749 | $3.358M | 0.0% | $497.57 * | $473.96 | +13.9% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 55,606 | $3.337M | 0.0% | $60.02 * | $34.65 | +47.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,537 | $3.336M | 0.0% | $45.36 * | $34.05 | +16.3% | COM | 92343V104 |
| BLK | BLACKROCK INC | 3,493 | $3.306M | 0.0% | $946.39 | $991.05 | -2.9% | COM | 09290D101 |
| VOE | VANGUARD INDEX FDS | 20,366 | $3.27M | 0.0% | $160.54 | $144.59 | — | MCAP VL IDXVIP | 922908512 |
| PH | PARKER-HANNIFIN CORP | 5,373 | $3.266M | 0.0% | $607.81 * | $468.98 | +38.3% | COM | 701094104 |
| MMM | 3M CO | 21,961 | $3.225M | 0.0% | $146.86 | $91.81 | +57.5% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 12,056 | $3.215M | 0.0% | $266.70 * | $157.96 | +53.9% | COM | 872590104 |
| HEI/A | HEICO CORP NEW | 15,217 | $3.21M | 0.0% | $210.97 * | $165.79 | +16.8% | CL A | 422806208 |
| LMT | LOCKHEED MARTIN CORP | 7,183 | $3.209M | 0.0% | $446.69 | $390.45 | +14.8% | COM | 539830109 |
| BRO | BROWN & BROWN INC | 25,755 | $3.204M | 0.0% | $124.40 * | $79.88 | +39.1% | COM | 115236101 |
| VLUE | ISHARES TR | 29,678 | $3.165M | 0.0% | $106.65 | $64.20 | — | MSCI USA VALUE | 46432F388 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,458 | $3.131M | 0.0% | $419.86 | $336.59 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 84,857 | $3.131M | 0.0% | $36.90 * | $36.52 | -4.1% | CL A | 20030N101 |
| EFG | ISHARES TR | 31,153 | $3.115M | 0.0% | $100.00 | $95.24 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 18,265 | $3.115M | 0.0% | $170.55 | $188.26 | -8.1% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 11,772 | $3.113M | 0.0% | $264.46 * | $141.42 | +73.5% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,899 | $3.104M | 0.0% | $60.99 * | $48.01 | +15.6% | COM | 110122108 |
| ESGE | ISHARES INC | 87,587 | $3.061M | 0.0% | $34.95 | $32.39 | — | ESG AWR MSCI EM | 46434G863 |
| ESGU | ISHARES TR | 24,975 | $3.045M | 0.0% | $121.91 | $102.96 | — | ESG AWR MSCI USA | 46435G425 |
| GXC | SPDR INDEX SHS FDS | 35,401 | $3.045M | 0.0% | $86.00 | $70.70 | — | S&P CHINA ETF | 78463X400 |
| PGR | PROGRESSIVE CORP | 10,711 | $3.031M | 0.0% | $283.01 * | $154.36 | +58.9% | COM | 743315103 |
| STIP | ISHARES TR | 29,037 | $3.004M | 0.0% | $103.47 | $64.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMP | AMERIPRISE FINL INC | 6,066 | $2.937M | 0.0% | $484.12 * | $212.64 | +143.9% | COM | 03076C106 |
| SLYV | SPDR SER TR | 37,420 | $2.934M | 0.0% | $78.40 | $79.48 | — | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 37,501 | $2.922M | 0.0% | $77.92 | $75.81 | — | MSCI EAFE MIN VL | 46429B689 |
| ANET | ARISTA NETWORKS INC | 37,587 | $2.912M | 0.0% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 18,949 | $2.911M | 0.0% | $153.61 * | $113.63 | +40.5% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 11,680 | $2.897M | 0.0% | $248.01 | $184.31 | +36.0% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 22,055 | $2.844M | 0.0% | $128.96 | $113.05 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 5,741 | $2.843M | 0.0% | $495.27 * | $372.76 | +48.4% | COM NEW | 46120E602 |
| DFSI | DIMENSIONAL ETF TRUST | 81,458 | $2.842M | 0.0% | $34.89 | $31.00 | — | INTERNATIONAL | 25434V690 |
| ALL | ALLSTATE CORP | 13,664 | $2.829M | 0.0% | $207.07 * | $105.37 | +81.5% | COM | 020002101 |
| LIN | LINDE PLC | 6,074 | $2.828M | 0.0% | $465.67 * | $374.77 | +18.6% | SHS | G54950103 |
| GL | GLOBE LIFE INC | 21,365 | $2.814M | 0.0% | $131.72 * | $83.09 | +46.3% | COM | 37959E102 |
| VV | VANGUARD INDEX FDS | 10,795 | $2.775M | 0.0% | $257.03 | $219.73 | — | LARGE CAP ETF | 922908637 |
| DFEV | DIMENSIONAL ETF TRUST | 102,365 | $2.769M | 0.0% | $27.05 | $26.05 | — | EMERGING MKTS VA | 25434V740 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 73,217 | $2.745M | 0.0% | $37.49 | $18.02 | — | NO AMER ENERGY | 33738D101 |
| VGT | VANGUARD WORLD FD | 5,047 | $2.737M | 0.0% | $542.34 | $497.92 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 18,803 | $2.729M | 0.0% | $145.12 * | $139.37 | +19.6% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 97,311 | $2.721M | 0.0% | $27.96 | $42.67 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 24,373 | $2.708M | 0.0% | $111.09 | $109.43 | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 5,299 | $2.693M | 0.0% | $508.14 | $378.74 | +34.0% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 5,205 | $2.665M | 0.0% | $512.04 * | $366.99 | +28.1% | COM | 666807102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,742 | $2.656M | 0.0% | $103.17 | $90.57 | — | MIDCP 400 GRTH | 921932869 |
| CARR | CARRIER GLOBAL CORPORATION | 41,548 | $2.634M | 0.0% | $63.40 * | $40.63 | +61.9% | COM | 14448C104 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,883 | $2.634M | 0.0% | $82.60 * | $60.78 | +40.4% | COM | 81768T108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 76,563 | $2.626M | 0.0% | $34.30 | $31.11 | — | NYLI MERGER ARBI | 45409B800 |
| CI | THE CIGNA GROUP | 7,978 | $2.625M | 0.0% | $329.01 * | $289.07 | +2.3% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 23,910 | $2.613M | 0.0% | $109.27 * | $78.48 | +25.4% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 8,798 | $2.595M | 0.0% | $294.93 | $239.15 | +25.6% | COM | 009158106 |
| FNDX | SCHWAB STRATEGIC TR | 109,785 | $2.592M | 0.0% | $23.61 | $32.11 | — | FUNDAMENTAL US L | 808524771 |
| GWW | GRAINGER W W INC | 2,622 | $2.59M | 0.0% | $987.91 * | $552.74 | +85.6% | COM | 384802104 |
| IGSB | ISHARES TR | 49,210 | $2.577M | 0.0% | $52.37 | $51.16 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 62,210 | $2.56M | 0.0% | $41.15 * | $34.82 | +22.6% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 25,911 | $2.537M | 0.0% | $97.92 * | $107.39 | -3.7% | COM | 37940X102 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,475 | $2.533M | 0.0% | $123.73 * | $66.11 | +70.8% | COM | 416515104 |
| SNAP | SNAP INC | 288,712 | $2.515M | 0.0% | $8.71 * | $11.27 | -7.5% | CL A | 83304A106 |
| NVR | NVR INC | 347 | $2.514M | 0.0% | $7244.39 * | $5412.42 | +40.5% | COM | 62944T105 |
| CEG | CONSTELLATION ENERGY CORP | 12,405 | $2.501M | 0.0% | $201.63 * | $73.03 | +265.1% | COM | 21037T109 |
| CPK | CHESAPEAKE UTILS CORP | 19,204 | $2.466M | 0.0% | $128.43 * | $103.18 | +17.8% | COM | 165303108 |
| NULV | NUSHARES ETF TR | 60,812 | $2.462M | 0.0% | $40.49 | $33.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| AZO | AUTOZONE INC | 642 | $2.448M | 0.0% | $3813.61 * | $1402.47 | +146.0% | COM | 053332102 |
| INTC | INTEL CORP | 107,112 | $2.433M | 0.0% | $22.71 * | $28.63 | -23.6% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 85,088 | $2.428M | 0.0% | $28.53 * | $15.74 | +69.7% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 25,831 | $2.42M | 0.0% | $93.70 * | $76.41 | +15.0% | COM | 194162103 |
| CB | CHUBB LIMITED | 7,989 | $2.413M | 0.0% | $302.00 * | $196.08 | +40.9% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 5,533 | $2.407M | 0.0% | $434.96 * | $322.65 | +22.2% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 21,386 | $2.396M | 0.0% | $112.05 * | $66.90 | +50.3% | COM | 375558103 |
| VTES | VANGUARD WELLINGTON FD | 23,827 | $2.395M | 0.0% | $100.51 | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| TJX | TJX COS INC NEW | 19,615 | $2.389M | 0.0% | $121.80 | $94.19 | +27.5% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 21,858 | $2.382M | 0.0% | $108.98 * | $76.41 | +29.9% | COM | 92939U106 |
| BX | BLACKSTONE INC | 17,000 | $2.376M | 0.0% | $139.78 * | $85.55 | +84.9% | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 43,044 | $2.355M | 0.0% | $54.72 * | $83.47 | +8.4% | COM CL A | 88339J105 |
| BKNG | BOOKING HOLDINGS INC | 497 | $2.29M | 0.0% | $4607.87 * | $2682.35 | +77.0% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 6,036 | $2.247M | 0.0% | $372.24 | $281.39 | +34.0% | COM | 863667101 |
| ADBE | ADOBE INC | 5,806 | $2.227M | 0.0% | $383.53 * | $406.17 | +5.6% | COM | 00724F101 |
| GWX | SPDR INDEX SHS FDS | 69,200 | $2.212M | 0.0% | $31.96 | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| CTAS | CINTAS CORP | 10,748 | $2.209M | 0.0% | $205.53 * | $182.82 | +8.2% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,392 | $2.207M | 0.0% | $345.26 * | $190.39 | +64.6% | COM | 363576109 |
| YUM | YUM BRANDS INC | 14,011 | $2.205M | 0.0% | $157.36 * | $110.32 | +28.4% | COM | 988498101 |
| ARCC | ARES CAPITAL CORP | 99,072 | $2.195M | 0.0% | $22.16 * | $14.54 | +43.4% | COM | 04010L103 |
| OTIS | OTIS WORLDWIDE CORP | 21,229 | $2.191M | 0.0% | $103.20 * | $69.63 | +38.1% | COM | 68902V107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 134,893 | $2.183M | 0.0% | $16.18 | $14.79 | — | COM SH BEN INT | 128125101 |
| ILCG | ISHARES TR | 26,763 | $2.168M | 0.0% | $80.99 | $76.70 | — | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 25,942 | $2.113M | 0.0% | $81.45 | $73.14 | — | MORNINGSTAR VALU | 464288109 |
| TT | TRANE TECHNOLOGIES PLC | 6,253 | $2.107M | 0.0% | $336.90 * | $186.70 | +92.3% | SHS | G8994E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 180,818 | $2.083M | 0.0% | $11.52 | $13.79 | — | COM | 67066V101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,007 | $2.051M | 0.0% | $186.37 | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| CVS | CVS HEALTH CORP | 30,128 | $2.041M | 0.0% | $67.75 * | $66.81 | -13.2% | COM | 126650100 |
| INTU | INTUIT | 3,273 | $2.009M | 0.0% | $613.93 * | $408.73 | +46.2% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,069 | $2.004M | 0.0% | $166.01 | $125.50 | — | SPONSORED ADS | 874039100 |
| MGC | VANGUARD WORLD FD | 9,932 | $2M | 0.0% | $201.38 | $91.89 | — | MEGA CAP INDEX | 921910873 |
| MRSH | MARSH & MCLENNAN COS INC | 8,184 | $1.997M | 0.0% | $244.03 * | $159.47 | +40.1% | COM | 571748102 |
| USB | US BANCORP DEL | 46,901 | $1.98M | 0.0% | $42.22 * | $35.82 | +23.4% | COM NEW | 902973304 |
| C | CITIGROUP INC | 27,671 | $1.964M | 0.0% | $70.99 * | $51.84 | +43.8% | COM NEW | 172967424 |
| COR | CENCORA INC | 7,056 | $1.962M | 0.0% | $278.10 * | $115.51 | +116.0% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 17,778 | $1.949M | 0.0% | $109.64 * | $81.31 | +46.1% | COM | 291011104 |
| ACWI | ISHARES TR | 16,732 | $1.947M | 0.0% | $116.39 | $108.56 | — | MSCI ACWI ETF | 464288257 |
| XLRE | SELECT SECTOR SPDR TR | 46,240 | $1.935M | 0.0% | $41.85 | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| — | DISCOVER FINL SVCS | 11,331 | $1.934M | 0.0% | $170.70 | $118.50 | — | COM | 254709108 |
| DEHP | DIMENSIONAL ETF TRUST | 76,324 | $1.925M | 0.0% | $25.22 | $26.87 | — | EMERGING MKTS HI | 25434V757 |
| USFR | WISDOMTREE TR | 38,182 | $1.922M | 0.0% | $50.33 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SNPS | SYNOPSYS INC | 4,480 | $1.921M | 0.0% | $428.81 * | $395.10 | +23.0% | COM | 871607107 |
| CATH | GLOBAL X FDS | 28,359 | $1.915M | 0.0% | $67.54 | $46.86 | — | S&P 500 CATHOLIC | 37954Y889 |
| MDLZ | MONDELEZ INTL INC | 28,225 | $1.915M | 0.0% | $67.85 * | $53.52 | +11.6% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 22,542 | $1.891M | 0.0% | $83.87 | $54.03 | +52.8% | COM | 064058100 |
| ETN | EATON CORP PLC | 6,881 | $1.871M | 0.0% | $271.85 * | $191.73 | +60.9% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 9,232 | $1.862M | 0.0% | $201.66 * | $190.27 | +11.9% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 16,590 | $1.853M | 0.0% | $111.68 * | $78.70 | +38.4% | COM | 744320102 |
| IAU | ISHARES GOLD TR | 30,910 | $1.822M | 0.0% | $58.96 | $44.05 | — | ISHARES NEW | 464285204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 160,548 | $1.798M | 0.0% | $11.20 | $13.53 | — | COM | 670657105 |
| MARU | AIM ETF PRODUCTS TRUST | 73,633 | $1.772M | 0.0% | $24.07 | $24.07 | — | ALLIANZIM US EQU | 00888H489 |
| AFL | AFLAC INC | 15,934 | $1.772M | 0.0% | $111.19 * | $64.88 | +60.4% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 13,382 | $1.767M | 0.0% | $132.07 * | $108.39 | +19.4% | COM | 91913Y100 |
| DFCA | DIMENSIONAL ETF TRUST | 35,071 | $1.74M | 0.0% | $49.60 | $50.05 | — | CALIF MUN BD ETF | 25434V633 |
| IYW | ISHARES TR | 12,373 | $1.738M | 0.0% | $140.44 | $131.15 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 14,015 | $1.731M | 0.0% | $123.48 * | $84.44 | +41.2% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 9,821 | $1.726M | 0.0% | $175.76 * | $118.54 | +54.7% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 12,137 | $1.726M | 0.0% | $142.22 * | $110.94 | +17.0% | COM | 494368103 |
| SPBO | SPDR SER TR | 59,426 | $1.725M | 0.0% | $29.03 | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| IP | INTERNATIONAL PAPER CO | 30,648 | $1.635M | 0.0% | $53.35 | $33.13 | +59.2% | COM | 460146103 |
| FVCB | FVCBANKCORP INC | 154,610 | $1.634M | 0.0% | $10.57 * | $14.42 | -21.7% | COM | 36120Q101 |
| CMI | CUMMINS INC | 5,200 | $1.63M | 0.0% | $313.42 * | $225.78 | +53.3% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,379 | $1.625M | 0.0% | $173.24 | $138.14 | — | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 29,372 | $1.618M | 0.0% | $55.09 | $55.26 | — | MSCI EMRG CHN | 46434G764 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,941 | $1.603M | 0.0% | $44.59 | $36.98 | — | SHS | 33734H106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,003 | $1.6M | 0.0% | $50.00 | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| CAH | CARDINAL HEALTH INC | 11,595 | $1.597M | 0.0% | $137.77 * | $79.57 | +58.2% | COM | 14149Y108 |
| USRT | ISHARES TR | 27,581 | $1.589M | 0.0% | $57.60 | $57.31 | — | CRE U S REIT ETF | 464288521 |
| DFAE | DIMENSIONAL ETF TRUST | 60,703 | $1.572M | 0.0% | $25.89 | $26.13 | — | EMGR CRE EQT MNG | 25434V302 |
| EXC | EXELON CORP | 34,073 | $1.57M | 0.0% | $46.08 * | $27.30 | +48.4% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 26,246 | $1.569M | 0.0% | $59.79 * | $64.20 | -9.7% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 9,149 | $1.561M | 0.0% | $170.64 * | $147.06 | +25.7% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 71,609 | $1.556M | 0.0% | $21.73 * | $16.60 | +35.0% | COM | 7591EP100 |
| NKE | NIKE INC | 24,129 | $1.532M | 0.0% | $63.48 * | $89.69 | -19.7% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 17,607 | $1.531M | 0.0% | $86.94 * | $52.22 | +45.9% | COM NEW | 026874784 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,706 | $1.527M | 0.0% | $59.40 | $58.38 | — | INTER TERM TREAS | 92206C706 |
| ICF | ISHARES TR | 24,777 | $1.525M | 0.0% | $61.53 | $59.03 | — | COHEN STEER REIT | 464287564 |
| EEMV | ISHARES INC | 26,110 | $1.523M | 0.0% | $58.34 | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| SCHI | SCHWAB STRATEGIC TR | 67,767 | $1.522M | 0.0% | $22.46 | $22.07 | — | 5 10YR CORP BD | 808524698 |
| AMPL | AMPLITUDE INC | 148,284 | $1.511M | 0.0% | $10.19 * | $10.13 | +16.6% | COM CL A | 03213A104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,316 | $1.508M | 0.0% | $40.41 | $43.58 | — | RAFI US 1000 ETF | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,151 | $1.497M | 0.0% | $24.48 | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 146,401 | $1.485M | 0.0% | $10.14 | $10.03 | — | VERT GLB SUST RE | 56170L695 |
| PAYX | PAYCHEX INC | 9,559 | $1.475M | 0.0% | $154.27 * | $107.66 | +33.0% | COM | 704326107 |
| GM | GENERAL MTRS CO | 31,352 | $1.474M | 0.0% | $47.03 * | $38.27 | +27.5% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 5,703 | $1.474M | 0.0% | $258.39 * | $227.60 | +20.6% | COM | 773903109 |
| MCO | MOODYS CORP | 3,157 | $1.47M | 0.0% | $465.62 * | $373.36 | +28.2% | COM | 615369105 |
| NOW | SERVICENOW INC | 1,839 | $1.464M | 0.0% | $796.17 * | $146.30 | +31.8% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,402 | $1.449M | 0.0% | $172.50 * | $101.30 | +60.0% | COM | 45866F104 |
| NVBU | AIM ETF PRODUCTS TRUST | 58,256 | $1.445M | 0.0% | $24.81 | $24.81 | — | ALLIANZIM US EQU | 00888H539 |
| SCHW | SCHWAB CHARLES CORP | 18,368 | $1.438M | 0.0% | $78.28 | $66.11 | +17.5% | COM | 808513105 |
| TGT | TARGET CORP | 13,743 | $1.434M | 0.0% | $104.36 * | $129.66 | -7.3% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 4,671 | $1.426M | 0.0% | $305.28 * | $162.66 | +114.0% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 19,574 | $1.423M | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| FTV | FORTIVE CORP | 19,427 | $1.422M | 0.0% | $73.18 * | $55.48 | +5.4% | COM | 34959J108 |
| KR | KROGER CO | 20,942 | $1.418M | 0.0% | $67.69 * | $36.47 | +70.7% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 28,296 | $1.397M | 0.0% | $49.36 * | $47.14 | +1.5% | COM | 674599105 |
| DVY | ISHARES TR | 10,391 | $1.395M | 0.0% | $134.29 | $79.10 | — | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 44,453 | $1.388M | 0.0% | $31.23 | $28.37 | — | INTL CORE EQT MK | 25434V203 |
| BSM | BLACK STONE MINERALS L P | 90,742 | $1.386M | 0.0% | $15.27 | $15.69 | — | COM UNIT | 09225M101 |
| JCI | JOHNSON CTLS INTL PLC | 17,188 | $1.377M | 0.0% | $80.11 | $58.11 | +40.4% | SHS | G51502105 |
| HEEM | ISHARES INC | 49,015 | $1.376M | 0.0% | $28.08 | $0.02 | — | CUR HD MSCI EM | 46434G509 |
| DFSU | DIMENSIONAL ETF TRUST | 38,429 | $1.376M | 0.0% | $35.81 | $35.04 | — | US SUSTAINABILTY | 25434V716 |
| COF | CAPITAL ONE FINL CORP | 7,671 | $1.375M | 0.0% | $179.30 * | $100.45 | +86.0% | COM | 14040H105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,269 | $1.373M | 0.0% | $37.86 | $38.08 | — | RAFI US 1500 | 46137V597 |
| MTB | M & T BK CORP | 7,650 | $1.367M | 0.0% | $178.74 * | $116.03 | +59.0% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP | 5,771 | $1.367M | 0.0% | $236.84 | $138.54 | +72.8% | COM | 655844108 |
| NUE | NUCOR CORP | 11,281 | $1.358M | 0.0% | $120.34 * | $108.10 | +17.3% | COM | 670346105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,156 | $1.354M | 0.0% | $78.94 | $72.61 | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 10,534 | $1.351M | 0.0% | $128.24 * | $111.20 | +12.5% | COM | 26875P101 |
| AMLP | ALPS ETF TR | 25,925 | $1.347M | 0.0% | $51.94 | $25.55 | — | ALERIAN MLP | 00162Q452 |
| KLAC | KLA CORP | 1,964 | $1.335M | 0.0% | $679.95 * | $443.75 | +61.1% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 5,817 | $1.333M | 0.0% | $229.07 | $223.81 | +1.6% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 15,315 | $1.331M | 0.0% | $86.89 * | $67.38 | +42.1% | COM | 595112103 |
| SHOP | SHOPIFY INC | 13,858 | $1.323M | 0.0% | $95.48 * | $55.18 | +97.5% | CL A | 82509L107 |
| NBTB | NBT BANCORP INC | 30,799 | $1.321M | 0.0% | $42.90 * | $34.72 | +33.1% | COM | 628778102 |
| VLTO | VERALTO CORP | 13,450 | $1.311M | 0.0% | $97.45 | $82.20 | +20.9% | COM SHS | 92338C103 |
| TXRH | TEXAS ROADHOUSE INC | 7,837 | $1.306M | 0.0% | $166.63 * | $127.53 | +36.7% | COM | 882681109 |
| ASAN | ASANA INC | 88,542 | $1.29M | 0.0% | $14.57 * | $15.83 | +19.9% | CL A | 04342Y104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,035 | $1.288M | 0.0% | $24.75 | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| NVS | NOVARTIS AG | 11,405 | $1.271M | 0.0% | $111.48 | $103.48 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 4,655 | $1.269M | 0.0% | $272.56 * | $210.66 | +21.4% | COM | 369550108 |
| CSX | CSX CORP | 42,664 | $1.256M | 0.0% | $29.43 * | $27.48 | +13.9% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,993 | $1.254M | 0.0% | $209.30 | $202.53 | +1.7% | COM | 502431109 |
| ACGL | ARCH CAP GROUP LTD | 12,734 | $1.225M | 0.0% | $96.18 * | $81.62 | +13.1% | ORD | G0450A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,973 | $1.206M | 0.0% | $242.46 * | $190.81 | +21.5% | COM | 11133T103 |
| PPG | PPG INDS INC | 10,977 | $1.2M | 0.0% | $109.35 * | $125.66 | -10.4% | COM | 693506107 |
| DDWM | WISDOMTREE TR | 32,483 | $1.195M | 0.0% | $36.79 | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,778 | $1.194M | 0.0% | $50.21 * | $61.50 | -11.6% | COM | 169656105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,436 | $1.18M | 0.0% | $81.76 | $80.20 | — | INT-TERM CORP | 92206C870 |
| FANG | DIAMONDBACK ENERGY INC | 7,334 | $1.173M | 0.0% | $159.89 | $155.82 | +0.8% | COM | 25278X109 |
| MET | METLIFE INC | 14,597 | $1.172M | 0.0% | $80.29 | $58.84 | +37.9% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 26,396 | $1.17M | 0.0% | $44.31 * | $31.96 | +29.5% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,590 | $1.169M | 0.0% | $100.88 | $59.41 | +69.5% | COM | 101137107 |
| HRL | HORMEL FOODS CORP | 37,552 | $1.162M | 0.0% | $30.94 * | $36.56 | -21.4% | COM | 440452100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,411 | $1.16M | 0.0% | $51.78 | $55.66 | — | NASDAQ EQT PREM | 46654Q203 |
| HSY | HERSHEY CO | 6,772 | $1.158M | 0.0% | $171.04 * | $168.65 | -5.6% | COM | 427866108 |
| PCAR | PACCAR INC | 11,747 | $1.144M | 0.0% | $97.37 * | $87.25 | +18.0% | COM | 693718108 |
| TLH | ISHARES TR | 10,935 | $1.135M | 0.0% | $103.75 | $102.09 | — | 10-20 YR TRS ETF | 464288653 |
| MINT | PIMCO ETF TR | 11,272 | $1.134M | 0.0% | $100.62 | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,194 | $1.133M | 0.0% | $46.81 | $42.09 | — | SHS BEN INT | 46438F101 |
| IMCG | ISHARES TR | 15,828 | $1.131M | 0.0% | $71.43 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| RCL | ROYAL CARIBBEAN GROUP | 5,490 | $1.128M | 0.0% | $205.46 * | $97.22 | +139.9% | COM | V7780T103 |
| WAB | WABTEC | 6,181 | $1.121M | 0.0% | $181.34 * | $146.44 | +30.4% | COM | 929740108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,891 | $1.11M | 0.0% | $112.27 * | $126.02 | -14.3% | COM | 808625107 |
| PWR | QUANTA SVCS INC | 4,363 | $1.109M | 0.0% | $254.18 * | $134.58 | +114.5% | COM | 74762E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,053 | $1.101M | 0.0% | $84.37 * | $49.34 | +62.6% | COM | 74251V102 |
| EBAY | EBAY INC. | 16,233 | $1.099M | 0.0% | $67.73 * | $43.44 | +51.3% | COM | 278642103 |
| SPTS | SPDR SER TR | 37,583 | $1.099M | 0.0% | $29.24 | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,114 | $1.097M | 0.0% | $40.46 | $40.57 | — | GLB EX US ETF | 922042676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,162 | $1.095M | 0.0% | $57.14 | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| LEN | LENNAR CORP | 9,533 | $1.094M | 0.0% | $114.79 * | $112.03 | +9.9% | CL A | 526057104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,632 | $1.094M | 0.0% | $58.69 | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,844 | $1.084M | 0.0% | $84.40 * | $43.51 | +101.8% | CL A | 69608A108 |
| IDV | ISHARES TR | 34,738 | $1.078M | 0.0% | $31.02 | $15.76 | — | INTL SEL DIV ETF | 464288448 |
| GLW | CORNING INC | 23,344 | $1.069M | 0.0% | $45.78 * | $34.61 | +40.3% | COM | 219350105 |
| SHEL | SHELL PLC | 14,568 | $1.068M | 0.0% | $73.28 | $65.81 | — | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,188 | $1.061M | 0.0% | $484.91 * | $392.58 | +18.7% | COM | 92532F100 |
| IYG | ISHARES TR | 13,490 | $1.06M | 0.0% | $78.55 | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| ED | CONSOLIDATED EDISON INC | 9,548 | $1.056M | 0.0% | $110.59 * | $69.41 | +37.2% | COM | 209115104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,461 | $1.051M | 0.0% | $140.88 * | $71.24 | +105.3% | COM | 04247X102 |
| TDG | TRANSDIGM GROUP INC | 753 | $1.041M | 0.0% | $1382.60 * | $1034.39 | +20.6% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 11,581 | $1.041M | 0.0% | $89.86 * | $82.41 | +6.1% | SHS | G5960L103 |
| RWO | SPDR INDEX SHS FDS | 23,797 | $1.038M | 0.0% | $43.64 | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| DD | DUPONT DE NEMOURS INC | 13,879 | $1.036M | 0.0% | $74.68 * | $28.75 | +11.0% | COM | 26614N102 |
| — | ISHARES TR | 41,194 | $1.036M | 0.0% | $25.15 | $0.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMF | ISHARES TR | 18,406 | $1.036M | 0.0% | $56.28 | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| APH | AMPHENOL CORP NEW | 15,654 | $1.027M | 0.0% | $65.59 * | $51.15 | +32.4% | CL A | 032095101 |
| DTE | DTE ENERGY CO | 7,390 | $1.022M | 0.0% | $138.27 * | $98.57 | +25.4% | COM | 233331107 |
| ILCB | ISHARES TR | 13,212 | $1.021M | 0.0% | $77.26 | $79.23 | — | MORNINGSTR US EQ | 464287127 |
| CTVA | CORTEVA INC | 16,216 | $1.02M | 0.0% | $62.93 * | $38.08 | +60.9% | COM | 22052L104 |
| BZ | KANZHUN LIMITED | 52,908 | $1.014M | 0.0% | $19.17 | $19.17 | — | SPONSORED ADS | 48553T106 |
| RWR | SPDR SER TR | 10,232 | $1.014M | 0.0% | $99.12 | $91.79 | — | DJ REIT ETF | 78464A607 |
| NTRS | NORTHERN TR CORP | 10,203 | $1.007M | 0.0% | $98.65 * | $74.76 | +38.4% | COM | 665859104 |
| TSN | TYSON FOODS INC | 15,657 | $999K | 0.0% | $63.81 * | $47.29 | +20.3% | CL A | 902494103 |
| WMB | WILLIAMS COS INC | 16,574 | $990K | 0.0% | $59.76 * | $32.70 | +69.5% | COM | 969457100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,045 | $990K | 0.0% | $89.64 | $90.68 | — | CAP STRENGTH ETF | 33733E104 |
| AVUS | AMERICAN CENTY ETF TR | 10,635 | $982K | 0.0% | $92.38 | $72.07 | — | US EQT ETF | 025072885 |
| DFNM | DIMENSIONAL ETF TRUST | 20,646 | $982K | 0.0% | $47.57 | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| INTF | ISHARES TR | 31,846 | $982K | 0.0% | $30.84 | $21.45 | — | INTL EQTY FACTOR | 46434V274 |
| WRB | BERKLEY W R CORP | 13,749 | $978K | 0.0% | $71.16 * | $54.36 | +9.9% | COM | 084423102 |
| IGIB | ISHARES TR | 18,619 | $978K | 0.0% | $52.52 | $50.06 | — | ISHS 5-10YR INVT | 464288638 |
| SHW | SHERWIN WILLIAMS CO | 2,795 | $976K | 0.0% | $349.23 | $279.10 | +24.7% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 15,708 | $975K | 0.0% | $62.10 | $62.35 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 14,871 | $970K | 0.0% | $65.25 * | $78.40 | -0.9% | COM | 70450Y103 |
| CINF | CINCINNATI FINL CORP | 6,552 | $968K | 0.0% | $147.72 * | $94.40 | +45.8% | COM | 172062101 |
| DAL | DELTA AIR LINES INC DEL | 22,134 | $965K | 0.0% | $43.60 * | $43.01 | +36.3% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 16,624 | $964K | 0.0% | $58.01 * | $51.99 | +1.1% | COM | 756109104 |
| FEBU | AIM ETF PRODUCTS TRUST | 39,948 | $962K | 0.0% | $24.08 | $24.08 | — | ALLIANZIM US EQ | 00888H497 |
| — | PIMCO DYNAMIC INCOME FD | 48,493 | $960K | 0.0% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| J | JACOBS SOLUTIONS INC | 7,931 | $959K | 0.0% | $120.89 * | $109.86 | +16.2% | COM | 46982L108 |
| HSBC | HSBC HLDGS PLC | 16,606 | $954K | 0.0% | $57.43 | $43.93 | — | SPON ADR NEW | 404280406 |
| RS | RELIANCE INC | 3,302 | $953K | 0.0% | $288.75 | $273.68 | +4.5% | COM | 759509102 |
| DVN | DEVON ENERGY CORP NEW | 25,368 | $949K | 0.0% | $37.40 * | $33.52 | +3.2% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 19,044 | $949K | 0.0% | $49.81 | $40.32 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 4,353 | $947K | 0.0% | $217.60 * | $193.56 | -2.1% | COM | 03027X100 |
| WELL | WELLTOWER INC | 6,168 | $945K | 0.0% | $153.21 * | $93.62 | +49.9% | COM | 95040Q104 |
| BP | BP PLC | 27,741 | $937K | 0.0% | $33.79 | $31.22 | — | SPONSORED ADR | 055622104 |
| FNDC | SCHWAB STRATEGIC TR | 25,838 | $935K | 0.0% | $36.20 | $33.06 | — | FUNDAMENTAL INTL | 808524748 |
| PRA | PROASSURANCE CORP | 39,814 | $930K | 0.0% | $23.35 * | $14.35 | +12.9% | COM | 74267C106 |
| LNT | ALLIANT ENERGY CORP | 14,345 | $923K | 0.0% | $64.35 * | $45.89 | +29.8% | COM | 018802108 |
| CM | CANADIAN IMPERIAL BK COMM | 16,370 | $922K | 0.0% | $56.30 * | $46.33 | +27.4% | COM | 136069101 |
| XLV | SELECT SECTOR SPDR TR | 6,281 | $917K | 0.0% | $146.01 | $135.47 | — | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 33,116 | $917K | 0.0% | $27.69 * | $22.21 | +36.7% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 12,462 | $916K | 0.0% | $73.50 | $71.84 | — | SPONSORED ADR | 046353108 |
| UNM | UNUM GROUP | 11,238 | $915K | 0.0% | $81.46 * | $46.27 | +66.6% | COM | 91529Y106 |
| EPI | WISDOMTREE TR | 20,565 | $899K | 0.0% | $43.71 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| ACWV | ISHARES INC | 7,711 | $897K | 0.0% | $116.38 | $97.11 | — | MSCI GBL MIN VOL | 464286525 |
| BKR | BAKER HUGHES COMPANY | 20,357 | $895K | 0.0% | $43.95 | $29.11 | +50.5% | CL A | 05722G100 |
| VDE | VANGUARD WORLD FD | 6,817 | $884K | 0.0% | $129.72 | $122.47 | — | ENERGY ETF | 92204A306 |
| ADSK | AUTODESK INC | 3,365 | $881K | 0.0% | $261.79 * | $216.93 | +31.1% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 23,237 | $880K | 0.0% | $37.86 | $34.92 | +8.3% | CL B | 35671D857 |
| FTS | FORTIS INC | 19,229 | $876K | 0.0% | $45.58 * | $37.88 | +11.3% | COM | 349553107 |
| FITB | FIFTH THIRD BANCORP | 22,256 | $872K | 0.0% | $39.20 * | $28.18 | +44.4% | COM | 316773100 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,099 | $871K | 0.0% | $20.68 | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| HAL | HALLIBURTON CO | 34,294 | $870K | 0.0% | $25.37 | $22.98 | +11.3% | COM | 406216101 |
| RMD | RESMED INC | 3,871 | $867K | 0.0% | $223.85 * | $214.32 | +8.1% | COM | 761152107 |
| IJJ | ISHARES TR | 7,202 | $862K | 0.0% | $119.73 | $126.20 | — | S&P MC 400VL ETF | 464287705 |
| CASY | CASEYS GEN STORES INC | 1,982 | $860K | 0.0% | $434.06 * | $304.10 | +34.2% | COM | 147528103 |
| NOBL | PROSHARES TR | 8,405 | $859K | 0.0% | $102.18 | $87.39 | — | S&P 500 DV ARIST | 74348A467 |
| OKE | ONEOK INC NEW | 8,632 | $856K | 0.0% | $99.22 * | $62.12 | +52.9% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,186 | $856K | 0.0% | $76.50 * | $68.63 | +16.9% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 8,318 | $855K | 0.0% | $102.81 * | $86.04 | +24.6% | COM | 745867101 |
| F | FORD MTR CO | 85,239 | $855K | 0.0% | $10.03 * | $10.25 | -9.8% | COM | 345370860 |
| MKL | MARKEL GROUP INC | 454 | $849K | 0.0% | $1869.61 | $1308.78 | +40.6% | COM | 570535104 |
| BSVO | EA SERIES TRUST | 43,608 | $848K | 0.0% | $19.44 | $20.59 | — | EA BRIDGEWAY OMN | 02072L532 |
| GPC | GENUINE PARTS CO | 7,097 | $845K | 0.0% | $119.13 | $143.68 | -18.7% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,247 | $843K | 0.0% | $82.30 | $59.16 | +36.9% | COM | 744573106 |
| PLD | PROLOGIS INC. | 7,499 | $838K | 0.0% | $111.80 | $107.64 | +3.9% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,327 | $837K | 0.0% | $132.23 | $87.08 | — | SPONSORED ADS | 01609W102 |
| DON | WISDOMTREE TR | 16,836 | $834K | 0.0% | $49.52 | $45.24 | — | US MIDCAP DIVID | 97717W505 |
| SMLV | SPDR SER TR | 6,717 | $825K | 0.0% | $122.88 | $124.21 | — | SSGA US SMAL ETF | 78468R887 |
| DOV | DOVER CORP | 4,696 | $825K | 0.0% | $175.67 * | $175.02 | +8.7% | COM | 260003108 |
| URI | UNITED RENTALS INC | 1,313 | $823K | 0.0% | $626.65 * | $452.95 | +50.6% | COM | 911363109 |
| L | LOEWS CORP | 8,942 | $822K | 0.0% | $91.91 * | $68.32 | +24.9% | COM | 540424108 |
| NVO | NOVO-NORDISK A S | 11,816 | $821K | 0.0% | $69.44 | $107.54 | — | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,029 | $815K | 0.0% | $115.96 | $103.54 | — | TT WRLD ST ETF | 922042742 |
| SLB | SCHLUMBERGER LTD | 19,478 | $814K | 0.0% | $41.80 * | $41.76 | -4.5% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 4,944 | $814K | 0.0% | $164.66 | $161.83 | +1.7% | CL A | 98978V103 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,618 | $812K | 0.0% | $51.99 | $45.76 | — | RAFI DVLPD MRKTS | 46138E743 |
| — | UNILEVER PLC | 13,594 | $810K | 0.0% | $59.55 | $55.33 | — | SPON ADR NEW | 904767704 |
| XLC | SELECT SECTOR SPDR TR | 8,393 | $810K | 0.0% | $96.45 | $91.18 | — | COMMUNICATION | 81369Y852 |
| EW | EDWARDS LIFESCIENCES CORP | 11,083 | $803K | 0.0% | $72.48 | $85.35 | -16.1% | COM | 28176E108 |
| LH | LABCORP HOLDINGS INC | 3,444 | $802K | 0.0% | $232.74 * | $208.45 | +15.3% | COM SHS | 504922105 |
| XEL | XCEL ENERGY INC | 11,248 | $796K | 0.0% | $70.79 * | $48.97 | +34.8% | COM | 98389B100 |
| VHT | VANGUARD WORLD FD | 2,979 | $789K | 0.0% | $264.69 | $252.04 | — | HEALTH CAR ETF | 92204A504 |
| WBD | WARNER BROS DISCOVERY INC | 73,469 | $788K | 0.0% | $10.73 * | $13.33 | -21.5% | COM SER A | 934423104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,584 | $788K | 0.0% | $103.89 | $89.25 | — | ZACKS MID CAP | 46137Y401 |
| CBRE | CBRE GROUP INC | 6,016 | $787K | 0.0% | $130.78 * | $95.00 | +43.0% | CL A | 12504L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,800 | $786K | 0.0% | $115.60 | $117.90 | — | FTSE SMCAP ETF | 922042718 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,936 | $786K | 0.0% | $28.13 * | $27.03 | +15.7% | COM | 90984P303 |
| UAL | UNITED AIRLS HLDGS INC | 11,341 | $783K | 0.0% | $69.05 * | $51.72 | +82.6% | COM | 910047109 |
| IGLB | ISHARES TR | 15,568 | $782K | 0.0% | $50.23 | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| KMX | CARMAX INC | 10,019 | $781K | 0.0% | $77.92 * | $74.46 | +7.7% | COM | 143130102 |
| EUSB | ISHARES TR | 17,917 | $776K | 0.0% | $43.32 | $43.09 | — | ESG ADV TTL USD | 46436E619 |
| NRG | NRG ENERGY INC | 8,106 | $774K | 0.0% | $95.46 * | $34.26 | +192.1% | COM NEW | 629377508 |
| HUM | HUMANA INC | 2,924 | $774K | 0.0% | $264.56 | $340.59 | -21.7% | COM | 444859102 |
| GRMN | GARMIN LTD | 3,555 | $772K | 0.0% | $217.15 | $156.69 | +35.9% | SHS | H2906T109 |
| EQIX | EQUINIX INC | 943 | $769K | 0.0% | $815.62 * | $636.57 | +38.3% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 13,722 | $756K | 0.0% | $55.10 * | $53.19 | +1.4% | COM | 892356106 |
| SYY | SYSCO CORP | 10,047 | $754K | 0.0% | $75.04 * | $66.24 | +7.6% | COM | 871829107 |
| IRM | IRON MTN INC DEL | 8,714 | $750K | 0.0% | $86.04 * | $56.51 | +64.8% | COM | 46284V101 |
| NUSC | NUSHARES ETF TR | 19,533 | $749K | 0.0% | $38.34 | $34.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| EXR | EXTRA SPACE STORAGE INC | 5,005 | $743K | 0.0% | $148.49 * | $136.45 | +6.4% | COM | 30225T102 |
| AFRM | AFFIRM HLDGS INC | 16,269 | $735K | 0.0% | $45.19 * | $55.59 | +6.6% | COM CL A | 00827B106 |
| NEM | NEWMONT CORP | 15,148 | $731K | 0.0% | $48.28 * | $43.91 | -1.5% | COM | 651639106 |
| TEL | TE CONNECTIVITY PLC | 5,140 | $726K | 0.0% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,801 | $725K | 0.0% | $23.55 | $23.82 | — | BULSHS 2027 MUNI | 46138J494 |
| — | ISHARES TR | 31,141 | $724K | 0.0% | $23.24 | $23.28 | — | IBONDS 25 TRM HG | 46435U168 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,641 | $723K | 0.0% | $23.61 | $23.77 | — | BULSHS 2026 MUNI | 46138J510 |
| DLR | DIGITAL RLTY TR INC | 5,027 | $720K | 0.0% | $143.30 * | $106.42 | +48.5% | COM | 253868103 |
| RY | ROYAL BK CDA | 6,384 | $720K | 0.0% | $112.72 * | $101.39 | +16.1% | COM | 780087102 |
| CFG | CITIZENS FINL GROUP INC | 17,519 | $718K | 0.0% | $40.97 * | $31.47 | +37.3% | COM | 174610105 |
| EZM | WISDOMTREE TR | 12,000 | $715K | 0.0% | $59.60 | $50.20 | — | US MIDCAP FUND | 97717W570 |
| HOLX | HOLOGIC INC | 11,522 | $712K | 0.0% | $61.77 * | $76.06 | -12.9% | COM | 436440101 |
| TXT | TEXTRON INC | 9,831 | $710K | 0.0% | $72.25 * | $62.57 | +19.5% | COM | 883203101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,510 | $707K | 0.0% | $108.64 * | $162.97 | -28.8% | COM | 00790R104 |
| JANU | AIM ETF PRODUCTS TRUST | 28,993 | $705K | 0.0% | $24.32 | $24.32 | — | ALLIANZIM US EQU | 00888H513 |
| DOW | DOW INC | 20,117 | $703K | 0.0% | $34.92 * | $41.85 | -14.1% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 488 | $700K | 0.0% | $1433.70 * | $60.33 | +44.2% | COM | 67103H107 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,926 | $698K | 0.0% | $50.09 | $50.10 | — | LTD TRM BD ETF | 316188200 |
| ETR | ENTERGY CORP NEW | 8,122 | $694K | 0.0% | $85.49 * | $59.72 | +34.7% | COM | 29364G103 |
| CORT | CORCEPT THERAPEUTICS INC | 6,028 | $689K | 0.0% | $114.22 * | $24.78 | +145.6% | COM | 218352102 |
| IVZ | INVESCO LTD | 45,353 | $688K | 0.0% | $15.17 * | $14.72 | +11.6% | SHS | G491BT108 |
| DHI | D R HORTON INC | 5,409 | $688K | 0.0% | $127.13 * | $129.02 | +2.9% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 12,218 | $685K | 0.0% | $56.07 * | $51.89 | +1.6% | COM | 25746U109 |
| ROST | ROSS STORES INC | 5,354 | $684K | 0.0% | $127.78 * | $132.61 | +4.4% | COM | 778296103 |
| MPLX | MPLX LP | 12,753 | $683K | 0.0% | $53.52 | $34.67 | — | COM UNIT REP LTD | 55336V100 |
| SPHY | SPDR SER TR | 29,006 | $679K | 0.0% | $23.42 | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,910 | $673K | 0.0% | $352.59 * | $286.93 | +32.8% | CL A | 22788C105 |
| IWY | ISHARES TR | 3,191 | $673K | 0.0% | $210.94 | $218.41 | — | RUS TP200 GR ETF | 464289438 |
| PSA | PUBLIC STORAGE OPER CO | 2,249 | $673K | 0.0% | $299.29 * | $263.34 | +9.2% | COM | 74460D109 |
| HWM | HOWMET AEROSPACE INC | 5,173 | $671K | 0.0% | $129.73 * | $61.81 | +105.1% | COM | 443201108 |
| AIZ | ASSURANT INC | 3,182 | $667K | 0.0% | $209.73 | $139.25 | +47.9% | COM | 04621X108 |
| IR | INGERSOLL RAND INC | 8,324 | $666K | 0.0% | $80.03 * | $77.48 | +12.3% | COM | 45687V106 |
| DCI | DONALDSON INC | 9,870 | $662K | 0.0% | $67.06 | $64.02 | +6.3% | COM | 257651109 |
| HCA | HCA HEALTHCARE INC | 1,908 | $659K | 0.0% | $345.54 * | $271.84 | +17.5% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,941 | $656K | 0.0% | $338.00 * | $223.27 | +44.4% | SHS | G96629103 |
| SNOW | SNOWFLAKE INC | 4,487 | $656K | 0.0% | $146.15 * | $140.81 | +20.5% | CL A | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,482 | $656K | 0.0% | $15.43 * | $15.92 | +21.9% | COM | 42824C109 |
| JBL | JABIL INC | 4,809 | $654K | 0.0% | $136.07 * | $48.82 | +214.5% | COM | 466313103 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,295 | $651K | 0.0% | $11.17 | $32.14 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,763 | $650K | 0.0% | $368.61 * | $387.99 | -7.8% | CL A | 16119P108 |
| SPYD | SPDR SER TR | 14,640 | $648K | 0.0% | $44.26 | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| SHY | ISHARES TR | 7,829 | $648K | 0.0% | $82.73 | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| — | HESS CORP | 3,989 | $637K | 0.0% | $159.74 | $122.40 | — | COM | 42809H107 |
| LFUS | LITTELFUSE INC | 3,236 | $637K | 0.0% | $196.71 * | $190.38 | +20.2% | COM | 537008104 |
| RWX | SPDR INDEX SHS FDS | 25,964 | $636K | 0.0% | $24.48 | $38.54 | — | DJ INTL RL ETF | 78463X863 |
| CHD | CHURCH & DWIGHT CO INC | 5,770 | $635K | 0.0% | $110.09 * | $94.54 | +12.0% | COM | 171340102 |
| SMMD | ISHARES TR | 10,115 | $633K | 0.0% | $62.54 | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,506 | $620K | 0.0% | $65.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,897 | $613K | 0.0% | $77.63 * | $55.04 | +20.7% | COM | 962879102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,239 | $613K | 0.0% | $22.50 | $22.00 | — | UNIT | 46138B103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,200 | $612K | 0.0% | $74.68 | $63.89 | +15.2% | COM | 31620M106 |
| LQD | ISHARES TR | 5,627 | $612K | 0.0% | $108.68 | $106.99 | — | IBOXX INV CP ETF | 464287242 |
| AME | AMETEK INC | 3,550 | $611K | 0.0% | $172.12 * | $148.53 | +21.6% | COM | 031100100 |
| ASML | ASML HOLDING N V | 920 | $609K | 0.0% | $662.45 | $641.89 | — | N Y REGISTRY SHS | N07059210 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,693 | $609K | 0.0% | $48.01 * | $55.02 | -14.9% | COM | 039483102 |
| CLX | CLOROX CO DEL | 4,116 | $606K | 0.0% | $147.24 | $135.86 | +8.9% | COM | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,493 | $605K | 0.0% | $80.71 * | $81.06 | +5.9% | COMMON STOCK | 36266G107 |
| DVA | DAVITA INC | 3,938 | $602K | 0.0% | $152.97 * | $106.88 | +47.0% | COM | 23918K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,915 | $602K | 0.0% | $87.03 * | $73.58 | +8.0% | SHS | G25839104 |
| FICO | FAIR ISAAC CORP | 325 | $599K | 0.0% | $1844.16 | $549.91 | +236.8% | COM | 303250104 |
| VMC | VULCAN MATLS CO | 2,566 | $599K | 0.0% | $233.28 * | $232.10 | +8.7% | COM | 929160109 |
| XLI | SELECT SECTOR SPDR TR | 4,548 | $596K | 0.0% | $131.06 | $122.43 | — | INDL | 81369Y704 |
| WDAY | WORKDAY INC | 2,544 | $594K | 0.0% | $233.53 * | $252.90 | +0.9% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 303 | $591K | 0.0% | $1949.34 | $1250.41 | +58.7% | COM | 58733R102 |
| SAN | BANCO SANTANDER S.A. | 87,480 | $586K | 0.0% | $6.70 | $0.13 | — | ADR | 05964H105 |
| HDV | ISHARES TR | 4,836 | $586K | 0.0% | $121.13 | $96.05 | — | CORE HIGH DV ETF | 46429B663 |
| DTD | WISDOMTREE TR | 7,608 | $585K | 0.0% | $76.95 | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| KRE | SPDR SER TR | 10,289 | $585K | 0.0% | $56.85 | $41.58 | — | S&P REGL BKG | 78464A698 |
| VFC | V F CORP | 37,654 | $584K | 0.0% | $15.52 * | $26.17 | -15.3% | COM | 918204108 |
| PPL | PPL CORP | 16,168 | $584K | 0.0% | $36.11 * | $26.08 | +26.2% | COM | 69351T106 |
| DHS | WISDOMTREE TR | 5,885 | $584K | 0.0% | $99.16 | $83.28 | — | US HIGH DIVIDEND | 97717W208 |
| AAON | AAON INC | 7,463 | $583K | 0.0% | $78.13 * | $121.98 | -15.8% | COM PAR $0.004 | 000360206 |
| DTM | DT MIDSTREAM INC | 6,014 | $580K | 0.0% | $96.48 | $70.98 | +36.9% | COMMON STOCK | 23345M107 |
| ECL | ECOLAB INC | 2,284 | $579K | 0.0% | $253.54 | $201.91 | +23.6% | COM | 278865100 |
| AAXJ | ISHARES TR | 7,793 | $577K | 0.0% | $74.00 | $78.45 | — | MSCI AC ASIA ETF | 464288182 |
| OMC | OMNICOM GROUP INC | 6,941 | $575K | 0.0% | $82.91 * | $82.55 | -2.3% | COM | 681919106 |
| WCN | WASTE CONNECTIONS INC | 2,932 | $572K | 0.0% | $195.16 * | $153.30 | +20.2% | COM | 94106B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,925 | $571K | 0.0% | $13.62 | $9.02 | — | SPONSORED ADR | 05946K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,929 | $569K | 0.0% | $15.01 * | $12.74 | +21.9% | COM | 446150104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,424 | $569K | 0.0% | $166.08 | $108.09 | +54.4% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 890 | $565K | 0.0% | $634.32 * | $865.60 | -20.9% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 1,073 | $564K | 0.0% | $525.95 * | $225.58 | +159.5% | COM | 05464C101 |
| COWZ | PACER FDS TR | 10,290 | $563K | 0.0% | $54.76 | $57.90 | — | US CASH COWS 100 | 69374H881 |
| MLM | MARTIN MARIETTA MATLS INC | 1,178 | $563K | 0.0% | $478.04 * | $490.88 | +2.9% | COM | 573284106 |
| SRE | SEMPRA | 7,742 | $552K | 0.0% | $71.36 * | $71.16 | +6.1% | COM | 816851109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,859 | $552K | 0.0% | $193.00 | $190.21 | — | NASDAQ 100 ETF | 46138G649 |
| NI | NISOURCE INC | 13,689 | $549K | 0.0% | $40.09 * | $26.64 | +41.3% | COM | 65473P105 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,484 | $544K | 0.0% | $64.08 | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| SLV | ISHARES SILVER TR | 17,534 | $543K | 0.0% | $30.99 | $25.71 | — | ISHARES | 46428Q109 |
| AVY | AVERY DENNISON CORP | 3,039 | $541K | 0.0% | $177.97 | $158.76 | +13.6% | COM | 053611109 |
| — | KELLANOVA | 6,527 | $538K | 0.0% | $82.49 * | $56.24 | +42.3% | COM | 487836108 |
| XLY | SELECT SECTOR SPDR TR | 2,717 | $536K | 0.0% | $197.45 | $224.41 | — | SBI CONS DISCR | 81369Y407 |
| THC | TENET HEALTHCARE CORP | 3,960 | $533K | 0.0% | $134.50 * | $98.49 | +33.7% | COM NEW | 88033G407 |
| ES | EVERSOURCE ENERGY | 8,572 | $532K | 0.0% | $62.11 * | $60.22 | -5.1% | COM | 30040W108 |
| AU | ANGLOGOLD ASHANTI PLC | 14,251 | $529K | 0.0% | $37.12 * | $25.90 | +13.4% | COM SHS | G0378L100 |
| LUV | SOUTHWEST AIRLS CO | 15,719 | $528K | 0.0% | $33.58 * | $32.78 | -5.3% | COM | 844741108 |
| AN | AUTONATION INC | 3,238 | $524K | 0.0% | $161.92 * | $100.34 | +77.8% | COM | 05329W102 |
| VDC | VANGUARD WORLD FD | 2,375 | $520K | 0.0% | $218.84 | $168.80 | — | CONSUM STP ETF | 92204A207 |
| AEE | AMEREN CORP | 5,152 | $517K | 0.0% | $100.41 * | $71.22 | +31.6% | COM | 023608102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,007 | $510K | 0.0% | $254.35 * | $228.07 | +21.9% | COM | 127387108 |
| HP | HELMERICH & PAYNE INC | 19,540 | $510K | 0.0% | $26.12 * | $40.25 | -27.8% | COM | 423452101 |
| FHN | FIRST HORIZON CORPORATION | 26,116 | $507K | 0.0% | $19.42 * | $13.61 | +47.2% | COM | 320517105 |
| EBC | EASTERN BANKSHARES INC | 30,809 | $505K | 0.0% | $16.40 * | $15.35 | +10.3% | COM | 27627N105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,974 | $505K | 0.0% | $46.02 | $60.48 | — | S&P 500 TOP 50 | 46137V233 |
| VRSK | VERISK ANALYTICS INC | 1,692 | $504K | 0.0% | $297.67 * | $238.70 | +20.0% | COM | 92345Y106 |
| KGC | KINROSS GOLD CORP | 39,939 | $504K | 0.0% | $12.61 * | $8.97 | +25.0% | COM | 496902404 |
| IYF | ISHARES TR | 4,454 | $503K | 0.0% | $112.84 | $71.14 | — | U.S. FINLS ETF | 464287788 |
| CPB | THE CAMPBELLS COMPANY | 12,504 | $499K | 0.0% | $39.92 * | $46.81 | -19.1% | COM | 134429109 |
| — | PARAMOUNT GLOBAL | 41,408 | $495K | 0.0% | $11.96 | $12.88 | — | CLASS B COM | 92556H206 |
| TRI | THOMSON REUTERS CORP | 2,863 | $495K | 0.0% | $172.78 * | $133.38 | +24.9% | COM | 884903808 |
| EMN | EASTMAN CHEM CO | 5,606 | $494K | 0.0% | $88.11 * | $78.68 | +14.9% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,622 | $493K | 0.0% | $187.91 * | $193.19 | -5.9% | CL B | 913903100 |
| FE | FIRSTENERGY CORP | 12,175 | $492K | 0.0% | $40.42 * | $35.50 | +8.4% | COM | 337932107 |
| NWSA | NEWS CORP NEW | 18,055 | $491K | 0.0% | $27.22 * | $20.52 | +35.4% | CL A | 65249B109 |
| XYL | XYLEM INC | 4,097 | $489K | 0.0% | $119.46 * | $126.75 | -3.2% | COM | 98419M100 |
| XNTK | SPDR SER TR | 2,483 | $476K | 0.0% | $191.82 | $193.18 | — | NYSE TECH ETF | 78464A102 |
| LNC | LINCOLN NATL CORP IND | 13,248 | $476K | 0.0% | $35.91 * | $24.42 | +38.2% | COM | 534187109 |
| CTRA | COTERRA ENERGY INC | 16,339 | $472K | 0.0% | $28.90 * | $24.08 | +12.1% | COM | 127097103 |
| STLD | STEEL DYNAMICS INC | 3,773 | $472K | 0.0% | $125.09 | $123.85 | +0.9% | COM | 858119100 |
| FTNT | FORTINET INC | 4,866 | $468K | 0.0% | $96.25 * | $64.16 | +58.0% | COM | 34959E109 |
| — | GENERAL AMERN INVS CO INC | 9,266 | $467K | 0.0% | $50.37 | $39.85 | — | COM | 368802104 |
| CMA | COMERICA INC | 7,892 | $466K | 0.0% | $59.06 * | $47.24 | +27.7% | COM | 200340107 |
| YUMC | YUM CHINA HLDGS INC | 8,945 | $466K | 0.0% | $52.06 * | $35.92 | +33.6% | COM | 98850P109 |
| MGEE | MGE ENERGY INC | 4,997 | $464K | 0.0% | $92.95 * | $51.36 | +73.8% | COM | 55277P104 |
| CPRT | COPART INC | 8,199 | $464K | 0.0% | $56.59 | $42.85 | +31.3% | COM | 217204106 |
| KTB | KONTOOR BRANDS INC | 7,204 | $462K | 0.0% | $64.13 * | $48.44 | +59.9% | COM | 50050N103 |
| AEM | AGNICO EAGLE MINES LTD | 4,247 | $460K | 0.0% | $108.42 * | $79.09 | +19.6% | COM | 008474108 |
| KVUE | KENVUE INC | 19,172 | $460K | 0.0% | $23.98 * | $20.29 | +5.4% | COM | 49177J102 |
| DECU | AIM ETF PRODUCTS TRUST | 19,125 | $459K | 0.0% | $24.02 | $24.41 | — | ALLIANZIM US EQU | 00888H521 |
| RIO | RIO TINTO PLC | 7,615 | $458K | 0.0% | $60.08 | $65.66 | — | SPONSORED ADR | 767204100 |
| WAT | WATERS CORP | 1,238 | $456K | 0.0% | $368.57 * | $244.39 | +58.4% | COM | 941848103 |
| SPSB | SPDR SER TR | 15,158 | $456K | 0.0% | $30.10 | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| TROW | PRICE T ROWE GROUP INC | 4,956 | $455K | 0.0% | $91.87 * | $101.63 | -1.0% | COM | 74144T108 |
| FAST | FASTENAL CO | 5,845 | $453K | 0.0% | $77.55 * | $26.53 | +38.9% | COM | 311900104 |
| MFC | MANULIFE FINL CORP | 14,544 | $453K | 0.0% | $31.15 * | $21.05 | +43.5% | COM | 56501R106 |
| VUSB | VANGUARD BD INDEX FDS | 9,066 | $452K | 0.0% | $49.86 | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,982 | $451K | 0.0% | $113.17 * | $107.51 | -1.5% | COM | 98956P102 |
| BTI | BRITISH AMERN TOB PLC | 10,885 | $450K | 0.0% | $41.37 | $36.74 | — | SPONSORED ADR | 110448107 |
| IBDR | ISHARES TR | 18,592 | $450K | 0.0% | $24.21 | $11.69 | — | IBONDS DEC2026 | 46435GAA0 |
| BBY | BEST BUY INC | 6,086 | $448K | 0.0% | $73.62 * | $74.42 | +5.2% | COM | 086516101 |
| ITT | ITT INC | 3,466 | $448K | 0.0% | $129.15 * | $136.59 | +4.3% | COM | 45073V108 |
| ROP | ROPER TECHNOLOGIES INC | 757 | $447K | 0.0% | $589.89 * | $474.93 | +17.4% | COM | 776696106 |
| BIIB | BIOGEN INC | 3,259 | $446K | 0.0% | $136.85 * | $229.49 | -37.7% | COM | 09062X103 |
| ABNB | AIRBNB INC | 3,714 | $444K | 0.0% | $119.44 * | $135.57 | -1.2% | COM CL A | 009066101 |
| SNA | SNAP ON INC | 1,306 | $440K | 0.0% | $337.03 | $268.27 | +23.6% | COM | 833034101 |
| FLOT | ISHARES TR | 8,605 | $439K | 0.0% | $51.05 | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| IDEV | ISHARES TR | 6,374 | $439K | 0.0% | $68.89 | $8.25 | — | CORE MSCI INTL | 46435G326 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,421 | $439K | 0.0% | $181.17 * | $68.12 | +182.0% | COM | 144285103 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,078 | $430K | 0.0% | $22.55 * | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| IVLU | ISHARES TR | 14,182 | $430K | 0.0% | $30.31 | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| NDAQ | NASDAQ INC | 5,646 | $428K | 0.0% | $75.87 * | $56.33 | +38.1% | COM | 631103108 |
| LEMB | ISHARES INC | 11,405 | $427K | 0.0% | $37.46 | $36.11 | — | JP MORGAN EM ETF | 464286517 |
| IEI | ISHARES TR | 3,565 | $421K | 0.0% | $118.13 | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,576 | $420K | 0.0% | $19.48 | $19.15 | — | BULSHS 2026 CB | 46138J791 |
| SHV | ISHARES TR | 3,792 | $419K | 0.0% | $110.46 | $110.29 | — | SHORT TREAS BD | 464288679 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,216 | $419K | 0.0% | $99.34 | $80.56 | — | S&P 500 REVENUE | 46138G698 |
| ULST | SSGA ACTIVE ETF TR | 10,299 | $419K | 0.0% | $40.65 | $40.59 | — | ULT SHT TRM BD | 78467V707 |
| IUSB | ISHARES TR | 9,044 | $417K | 0.0% | $46.08 | $48.74 | — | CORE TOTAL USD | 46434V613 |
| CNC | CENTENE CORP DEL | 6,812 | $414K | 0.0% | $60.71 | $73.49 | -17.8% | COM | 15135B101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,766 | $413K | 0.0% | $71.56 | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| CBOE | CBOE GLOBAL MKTS INC | 1,817 | $411K | 0.0% | $226.35 * | $180.72 | +14.2% | COM | 12503M108 |
| — | FRONTIER COMMUNICATIONS PARE | 11,465 | $411K | 0.0% | $35.86 | $35.41 | — | COM | 35909D109 |
| AOA | ISHARES TR | 5,357 | $410K | 0.0% | $76.49 | $75.89 | — | CORE 80/20 AGGRE | 464289859 |
| OEF | ISHARES TR | 1,508 | $408K | 0.0% | $270.83 | $256.74 | — | S&P 100 ETF | 464287101 |
| MOS | MOSAIC CO NEW | 15,076 | $407K | 0.0% | $27.01 * | $27.47 | -6.4% | COM | 61945C103 |
| SAP | SAP SE | 1,508 | $405K | 0.0% | $268.37 | $213.18 | — | SPON ADR | 803054204 |
| IMCV | ISHARES TR | 5,452 | $405K | 0.0% | $74.20 | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| FR | FIRST INDL RLTY TR INC | 7,449 | $402K | 0.0% | $53.96 | $42.63 | — | COM | 32054K103 |
| CHH | CHOICE HOTELS INTL INC | 3,025 | $402K | 0.0% | $132.78 * | $137.14 | +2.9% | COM | 169905106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,387 | $400K | 0.0% | $91.29 | $91.45 | — | SPONS ADS REP | 191241108 |
| CCL | CARNIVAL CORP | 20,481 | $400K | 0.0% | $19.53 * | $16.34 | +45.6% | UNIT 99/99/9999 | 143658300 |
| CSL | CARLISLE COS INC | 1,174 | $400K | 0.0% | $340.63 * | $199.36 | +77.5% | COM | 142339100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,540 | $399K | 0.0% | $71.97 | $81.58 | — | SHS | 315948109 |
| APP | APPLOVIN CORP | 1,503 | $398K | 0.0% | $264.96 * | $54.86 | +528.1% | COM CL A | 03831W108 |
| STE | STERIS PLC | 1,756 | $398K | 0.0% | $226.67 * | $230.16 | -5.0% | SHS USD | G8473T100 |
| POST | POST HLDGS INC | 3,398 | $395K | 0.0% | $116.36 * | $106.58 | +4.1% | COM | 737446104 |
| CDW | CDW CORP | 2,460 | $394K | 0.0% | $160.26 * | $165.66 | +8.2% | COM | 12514G108 |
| PNW | PINNACLE WEST CAP CORP | 4,134 | $394K | 0.0% | $95.26 * | $62.84 | +37.4% | COM | 723484101 |
| — | SOUTHSTATE CORPORATION | 4,240 | $394K | 0.0% | $92.82 | $92.82 | — | COM | 840441109 |
| IMCB | ISHARES TR | 5,284 | $391K | 0.0% | $74.08 | $76.02 | — | MRGSTR MD CP ETF | 464288208 |
| SLF | SUN LIFE FINANCIAL INC. | 6,806 | $390K | 0.0% | $57.26 | $48.71 | +17.0% | COM | 866796105 |
| GSBD | GOLDMAN SACHS BDC INC | 33,400 | $388K | 0.0% | $11.63 * | $14.53 | -13.9% | SHS | 38147U107 |
| SYF | SYNCHRONY FINANCIAL | 7,319 | $387K | 0.0% | $52.94 * | $39.57 | +53.9% | COM | 87165B103 |
| IT | GARTNER INC | 916 | $385K | 0.0% | $419.95 * | $372.64 | +32.2% | COM | 366651107 |
| FOXA | FOX CORP | 6,791 | $384K | 0.0% | $56.60 * | $39.34 | +33.4% | CL A COM | 35137L105 |
| EVRG | EVERGY INC | 5,536 | $382K | 0.0% | $68.95 * | $49.63 | +27.2% | COM | 30034W106 |
| EA | ELECTRONIC ARTS INC | 2,630 | $380K | 0.0% | $144.52 * | $136.84 | -1.7% | COM | 285512109 |
| ET | ENERGY TRANSFER L P | 20,354 | $378K | 0.0% | $18.59 | $14.71 | — | COM UT LTD PTN | 29273V100 |
| FOUR | SHIFT4 PMTS INC | 4,626 | $378K | 0.0% | $81.71 * | $59.65 | +72.8% | CL A | 82452J109 |
| OTTR | OTTER TAIL CORP | 4,701 | $378K | 0.0% | $80.37 * | $83.59 | -8.0% | COM | 689648103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $376K | 0.0% | $1180.91 * | $1217.39 | +4.9% | COM | 592688105 |
| COIN | COINBASE GLOBAL INC | 2,174 | $374K | 0.0% | $172.23 * | $253.86 | -4.6% | COM CL A | 19260Q107 |
| MKC | MCCORMICK & CO INC | 4,548 | $374K | 0.0% | $82.31 * | $68.52 | +11.5% | COM NON VTG | 579780206 |
| A | AGILENT TECHNOLOGIES INC | 3,198 | $374K | 0.0% | $116.98 * | $125.28 | +6.9% | COM | 00846U101 |
| BOND | PIMCO ETF TR | 4,037 | $373K | 0.0% | $92.47 | $100.30 | — | ACTIVE BD ETF | 72201R775 |
| MOD | MODINE MFG CO | 4,860 | $373K | 0.0% | $76.75 * | $51.75 | +90.4% | COM | 607828100 |
| SPIP | SPDR SER TR | 14,090 | $372K | 0.0% | $26.38 | $40.01 | — | PORTFLI TIPS ETF | 78464A656 |
| MOAT | VANECK ETF TRUST | 4,222 | $372K | 0.0% | $87.99 | $86.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| EG | EVEREST GROUP LTD | 1,017 | $369K | 0.0% | $363.19 * | $355.44 | -1.6% | COM | G3223R108 |
| MP | MP MATERIALS CORP | 15,130 | $369K | 0.0% | $24.41 * | $14.55 | +59.8% | COM CL A | 553368101 |
| DOX | AMDOCS LTD | 4,022 | $368K | 0.0% | $91.51 * | $82.57 | +3.2% | SHS | G02602103 |
| BHP | BHP GROUP LTD | 7,491 | $364K | 0.0% | $48.54 | $63.89 | — | SPONSORED ADS | 088606108 |
| WPC | WP CAREY INC | 5,753 | $363K | 0.0% | $63.11 | $62.30 | — | COM | 92936U109 |
| PKG | PACKAGING CORP AMER | 1,832 | $363K | 0.0% | $198.01 * | $163.19 | +27.7% | COM | 695156109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,417 | $362K | 0.0% | $149.77 * | $138.53 | +19.2% | COM | 49338L103 |
| RACE | FERRARI N V | 841 | $360K | 0.0% | $427.81 * | $449.22 | +0.1% | COM | N3167Y103 |
| PNR | PENTAIR PLC | 4,108 | $359K | 0.0% | $87.48 * | $75.35 | +25.4% | SHS | G7S00T104 |
| SNY | SANOFI | 6,440 | $357K | 0.0% | $55.46 | $49.07 | — | SPONSORED ADR | 80105N105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,385 | $354K | 0.0% | $80.64 | $83.13 | — | VNG RUS2000IDX | 92206C664 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,394 | $353K | 0.0% | $147.55 * | $122.94 | +5.0% | COM | 030420103 |
| EXE | EXPAND ENERGY CORPORATION | 3,172 | $353K | 0.0% | $111.32 * | $90.99 | +11.0% | COM | 165167735 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 18,420 | $353K | 0.0% | $19.15 * | $16.47 | +3.7% | COM | 89679M104 |
| EXPE | EXPEDIA GROUP INC | 2,094 | $352K | 0.0% | $168.13 * | $160.24 | +12.8% | COM NEW | 30212P303 |
| MRVL | MARVELL TECHNOLOGY INC | 5,706 | $351K | 0.0% | $61.57 * | $70.44 | +37.3% | COM | 573874104 |
| CRK | COMSTOCK RES INC | 17,176 | $349K | 0.0% | $20.34 * | $12.43 | +54.1% | COM | 205768302 |
| EPP | ISHARES INC | 7,906 | $349K | 0.0% | $44.10 | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| TOTL | SSGA ACTIVE ETF TR | 8,554 | $345K | 0.0% | $40.29 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,071 | $343K | 0.0% | $18.99 | $11.20 | — | COM | 006212104 |
| NTAP | NETAPP INC | 3,891 | $342K | 0.0% | $87.84 * | $105.28 | +2.9% | COM | 64110D104 |
| ONB | OLD NATL BANCORP IND | 16,093 | $341K | 0.0% | $21.19 * | $18.84 | +19.4% | COM | 680033107 |
| AR | ANTERO RESOURCES CORP | 8,424 | $341K | 0.0% | $40.44 * | $31.83 | +20.5% | COM | 03674X106 |
| MTH | MERITAGE HOMES CORP | 4,781 | $339K | 0.0% | $70.88 * | $60.07 | +25.1% | COM | 59001A102 |
| LYTS | LSI INDS INC OHIO | 19,858 | $338K | 0.0% | $17.00 * | $18.58 | +3.3% | COM | 50216C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,766 | $337K | 0.0% | $58.52 * | $50.71 | +2.8% | COM | 61174X109 |
| SENEA | SENECA FOODS CORP NEW | 3,786 | $337K | 0.0% | $89.04 * | $69.11 | +15.7% | CL A | 817070501 |
| AXS | AXIS CAP HLDGS LTD | 3,361 | $337K | 0.0% | $100.24 * | $60.01 | +52.5% | SHS | G0692U109 |
| NWG | NATWEST GROUP PLC | 28,251 | $337K | 0.0% | $11.92 | $8.16 | — | SPONS ADR | 639057207 |
| UYG | PROSHARES TR | 3,773 | $336K | 0.0% | $89.16 | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| ESGV | VANGUARD WORLD FD | 3,434 | $336K | 0.0% | $97.95 | $74.91 | — | ESG US STK ETF | 921910733 |
| — | ISHARES TR | 12,573 | $336K | 0.0% | $26.75 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| GRND | GRINDR INC | 18,789 | $336K | 0.0% | $17.90 | $12.08 | +45.3% | COM | 39854F101 |
| SMH | VANECK ETF TRUST | 1,585 | $335K | 0.0% | $211.52 | $242.22 | — | SEMICONDUCTR ETF | 92189F676 |
| SWK | STANLEY BLACK & DECKER INC | 4,359 | $335K | 0.0% | $76.88 * | $85.82 | -5.9% | COM | 854502101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,969 | $335K | 0.0% | $170.12 | $153.82 | — | NY ARCA BIOTECH | 33733E203 |
| PAVE | GLOBAL X FDS | 8,875 | $335K | 0.0% | $37.73 | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| AER | AERCAP HOLDINGS NV | 3,271 | $334K | 0.0% | $102.17 * | $69.96 | +40.5% | SHS | N00985106 |
| KDP | KEURIG DR PEPPER INC | 9,753 | $334K | 0.0% | $34.22 * | $30.96 | +1.8% | COM | 49271V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,684 | $333K | 0.0% | $124.15 * | $120.09 | +8.6% | SHS USD | G50871105 |
| GIL | GILDAN ACTIVEWEAR INC | 7,523 | $333K | 0.0% | $44.22 * | $31.23 | +57.2% | COM | 375916103 |
| BC | BRUNSWICK CORP | 6,164 | $332K | 0.0% | $53.85 * | $56.13 | +8.8% | COM | 117043109 |
| PECO | PHILLIPS EDISON & CO INC | 9,073 | $331K | 0.0% | $36.49 | $30.24 | — | COMMON STOCK | 71844V201 |
| CHDN | CHURCHILL DOWNS INC | 2,979 | $331K | 0.0% | $111.08 * | $129.69 | -8.2% | COM | 171484108 |
| ZION | ZIONS BANCORPORATION N A | 6,628 | $330K | 0.0% | $49.86 * | $44.12 | +22.1% | COM | 989701107 |
| ABCB | AMERIS BANCORP | 5,738 | $330K | 0.0% | $57.57 * | $48.33 | +27.5% | COM | 03076K108 |
| TD | TORONTO DOMINION BK ONT | 5,506 | $330K | 0.0% | $59.94 * | $58.88 | -1.1% | COM NEW | 891160509 |
| GHC | GRAHAM HLDGS CO | 343 | $330K | 0.0% | $960.86 * | $758.33 | +21.7% | COM CL B | 384637104 |
| TM | TOYOTA MOTOR CORP | 1,867 | $330K | 0.0% | $176.53 | $190.40 | — | ADS | 892331307 |
| — | EATON VANCE ENHANCED EQUITY | 15,610 | $329K | 0.0% | $21.10 | $17.89 | — | COM | 278277108 |
| DASH | DOORDASH INC | 1,801 | $329K | 0.0% | $182.77 * | $138.24 | +36.0% | CL A | 25809K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,444 | $329K | 0.0% | $227.55 * | $189.77 | +31.0% | COM | 43300A203 |
| DECK | DECKERS OUTDOOR CORP | 2,937 | $328K | 0.0% | $111.81 * | $148.37 | +8.9% | COM | 243537107 |
| BMO | BANK MONTREAL QUE | 3,434 | $328K | 0.0% | $95.51 | $86.15 | +11.9% | COM | 063671101 |
| XYZ | BLOCK INC | 6,032 | $328K | 0.0% | $54.33 * | $73.08 | +2.1% | CL A | 852234103 |
| COKE | COCA COLA CONS INC | 243 | $328K | 0.0% | $1347.82 * | $121.11 | +10.1% | COM | 191098102 |
| OGN | ORGANON & CO | 21,852 | $325K | 0.0% | $14.89 | $16.01 | -5.6% | COMMON STOCK | 68622V106 |
| IHI | ISHARES TR | 5,405 | $325K | 0.0% | $60.19 | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| LDOS | LEIDOS HOLDINGS INC | 2,381 | $321K | 0.0% | $134.95 * | $121.41 | +13.9% | COM | 525327102 |
| EUFN | ISHARES TR | 11,252 | $321K | 0.0% | $28.49 | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| FTSD | FRANKLIN ETF TR | 3,505 | $318K | 0.0% | $90.77 | $0.86 | — | SHRT DUR US GOVT | 353506108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,917 | $317K | 0.0% | $165.46 * | $199.67 | -9.6% | COM | 679580100 |
| WDC | WESTERN DIGITAL CORP | 7,822 | $316K | 0.0% | $40.43 * | $44.43 | +6.4% | COM | 958102105 |
| AVSF | AMERICAN CENTY ETF TR | 6,758 | $316K | 0.0% | $46.74 | $46.74 | — | AVANTIS SHFXDINC | 025072687 |
| ONEQ | FIDELITY COMWLTH TR | 4,594 | $313K | 0.0% | $68.07 | $72.96 | — | NASDAQ COMPSIT | 315912808 |
| XPEV | XPENG INC | 15,081 | $312K | 0.0% | $20.72 | $11.82 | — | ADS | 98422D105 |
| BIV | VANGUARD BD INDEX FDS | 4,079 | $312K | 0.0% | $76.57 | $77.05 | — | INTERMED TERM | 921937819 |
| TPR | TAPESTRY INC | 4,419 | $311K | 0.0% | $70.42 * | $40.30 | +85.0% | COM | 876030107 |
| CMC | COMMERCIAL METALS CO | 6,754 | $311K | 0.0% | $46.01 * | $47.48 | +1.1% | COM | 201723103 |
| CNX | CNX RES CORP | 9,844 | $310K | 0.0% | $31.48 * | $34.97 | -13.9% | COM | 12653C108 |
| HLN | HALEON PLC | 30,058 | $309K | 0.0% | $10.29 | $10.09 | — | SPON ADS | 405552100 |
| CCJ | CAMECO CORP | 7,499 | $309K | 0.0% | $41.16 * | $33.02 | +42.3% | COM | 13321L108 |
| HSIC | HENRY SCHEIN INC | 4,487 | $307K | 0.0% | $68.49 * | $70.09 | +5.3% | COM | 806407102 |
| FFIV | F5 INC | 1,154 | $307K | 0.0% | $266.27 * | $201.08 | +39.1% | COM | 315616102 |
| SU | SUNCOR ENERGY INC NEW | 7,898 | $306K | 0.0% | $38.72 * | $37.16 | +0.8% | COM | 867224107 |
| FSLR | FIRST SOLAR INC | 2,416 | $305K | 0.0% | $126.43 * | $145.62 | +7.2% | COM | 336433107 |
| KHC | KRAFT HEINZ CO | 10,003 | $304K | 0.0% | $30.43 * | $32.82 | -13.6% | COM | 500754106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,083 | $303K | 0.0% | $23.18 | $23.62 | — | BULSHS 2028 MUNI | 46138J486 |
| BEKE | KE HLDGS INC | 15,066 | $303K | 0.0% | $20.09 | $19.66 | — | SPONSORED ADS | 482497104 |
| WY | WEYERHAEUSER CO MTN BE | 10,208 | $299K | 0.0% | $29.28 | $29.35 | -1.7% | COM NEW | 962166104 |
| FELC | FIDELITY COVINGTON TRUST | 9,573 | $299K | 0.0% | $31.19 | $32.93 | — | ENHANCED LARGE | 316092113 |
| DG | DOLLAR GEN CORP NEW | 3,395 | $299K | 0.0% | $87.93 * | $110.08 | -32.4% | COM | 256677105 |
| STT | STATE STR CORP | 3,333 | $298K | 0.0% | $89.52 * | $70.19 | +32.1% | COM | 857477103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 20,144 | $296K | 0.0% | $14.70 | $15.42 | — | COM | 167239102 |
| CGBD | CARLYLE SECURED LENDING INC | 18,298 | $296K | 0.0% | $16.18 * | $14.58 | +7.8% | COM | 872280102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,767 | $296K | 0.0% | $106.88 | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 7,652 | $295K | 0.0% | $38.55 | $38.04 | — | USD EMRNG MKT | 46641Q746 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,190 | $294K | 0.0% | $70.20 * | $77.24 | -2.1% | COM | 13646K108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,442 | $294K | 0.0% | $120.32 * | $106.05 | +5.6% | COM | 33768G107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,853 | $291K | 0.0% | $15.46 | $13.89 | — | SPONSORED ADR | 86562M209 |
| PBF | PBF ENERGY INC | 15,222 | $291K | 0.0% | $19.09 * | $24.89 | 0.0% | CL A | 69318G106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 17,914 | $290K | 0.0% | $16.20 * | $15.81 | 0.0% | COM | G3398L118 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,119 | $290K | 0.0% | $70.39 * | $79.90 | -13.9% | SHS - A - | N53745100 |
| MAS | MASCO CORP | 4,162 | $289K | 0.0% | $69.54 * | $51.99 | +41.6% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,974 | $289K | 0.0% | $48.41 * | $77.21 | -29.8% | COM | 595017104 |
| BAX | BAXTER INTL INC | 8,444 | $289K | 0.0% | $34.23 * | $53.63 | -40.0% | COM | 071813109 |
| MSTR | MICROSTRATEGY INC | 996 | $287K | 0.0% | $288.23 * | $121.71 | +160.9% | CL A NEW | 594972408 |
| TRGP | TARGA RES CORP | 1,431 | $287K | 0.0% | $200.45 * | $99.29 | +96.1% | COM | 87612G101 |
| IXN | ISHARES TR | 3,768 | $285K | 0.0% | $75.74 | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,297 | $285K | 0.0% | $66.35 | $63.75 | — | S&P500 QUALITY | 46137V241 |
| DGX | QUEST DIAGNOSTICS INC | 1,680 | $284K | 0.0% | $169.25 * | $151.20 | +7.1% | COM | 74834L100 |
| RELX | RELX PLC | 5,624 | $283K | 0.0% | $50.41 | $50.41 | — | SPONSORED ADR | 759530108 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,794 | $283K | 0.0% | $74.70 * | $66.29 | +17.3% | COM | 88224Q107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,412 | $282K | 0.0% | $19.59 | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| GSK | GSK PLC | 7,283 | $282K | 0.0% | $38.74 | $38.71 | — | SPONSORED ADR | 37733W204 |
| DELL | DELL TECHNOLOGIES INC | 3,095 | $282K | 0.0% | $91.15 * | $99.44 | +4.8% | CL C | 24703L202 |
| ENTG | ENTEGRIS INC | 3,217 | $281K | 0.0% | $87.48 * | $101.35 | -0.9% | COM | 29362U104 |
| FSK | FS KKR CAP CORP | 13,375 | $280K | 0.0% | $20.95 * | $11.95 | +61.0% | COM | 302635206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,780 | $280K | 0.0% | $25.96 * | $28.46 | -6.0% | COM | 388689101 |
| RPM | RPM INTL INC | 2,398 | $277K | 0.0% | $115.67 * | $100.35 | +21.1% | COM | 749685103 |
| WTM | WHITE MTNS INS GROUP LTD | 144 | $277K | 0.0% | $1925.81 * | $1700.28 | +10.7% | COM | G9618E107 |
| KEY | KEYCORP | 17,334 | $277K | 0.0% | $15.99 | $14.36 | +13.1% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 1,508 | $277K | 0.0% | $183.58 * | $232.71 | -23.6% | CL A | 21036P108 |
| EWL | ISHARES INC | 5,342 | $277K | 0.0% | $51.79 | $42.99 | — | MSCI SWITZERLAND | 464286749 |
| AVB | AVALONBAY CMNTYS INC | 1,286 | $276K | 0.0% | $214.62 * | $173.83 | +20.6% | COM | 053484101 |
| MAIN | MAIN STR CAP CORP | 4,868 | $275K | 0.0% | $56.56 * | $59.45 | 0.0% | COM | 56035L104 |
| HAS | HASBRO INC | 4,476 | $275K | 0.0% | $61.48 * | $53.89 | +8.3% | COM | 418056107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,239 | $275K | 0.0% | $84.95 * | $66.96 | +38.6% | ORD SHS | G7997R103 |
| JLL | JONES LANG LASALLE INC | 1,109 | $275K | 0.0% | $247.96 * | $222.24 | +18.4% | COM | 48020Q107 |
| WCC | WESCO INTL INC | 1,767 | $274K | 0.0% | $155.30 * | $163.73 | +8.3% | COM | 95082P105 |
| BCS | BARCLAYS PLC | 17,825 | $274K | 0.0% | $15.36 | $11.50 | — | ADR | 06738E204 |
| INGR | INGREDION INC | 2,024 | $274K | 0.0% | $135.24 * | $120.73 | +9.4% | COM | 457187102 |
| RJF | RAYMOND JAMES FINL INC | 1,967 | $273K | 0.0% | $138.89 * | $119.83 | +27.8% | COM | 754730109 |
| EQT | EQT CORP | 5,102 | $273K | 0.0% | $53.43 * | $37.88 | +33.4% | COM | 26884L109 |
| ALK | ALASKA AIR GROUP INC | 5,446 | $268K | 0.0% | $49.22 * | $42.05 | +56.2% | COM | 011659109 |
| DFSB | DIMENSIONAL ETF TRUST | 5,178 | $267K | 0.0% | $51.50 | $50.99 | — | GLOBAL SUSTAINA | 25434V674 |
| VST | VISTRA CORP | 2,270 | $267K | 0.0% | $117.43 * | $61.04 | +143.5% | COM | 92840M102 |
| XLP | SELECT SECTOR SPDR TR | 3,263 | $266K | 0.0% | $81.66 | $81.99 | — | SBI CONS STPLS | 81369Y308 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 20,842 | $266K | 0.0% | $12.77 | $11.09 | — | SPONSORED ADS | 35969L108 |
| CMS | CMS ENERGY CORP | 3,542 | $266K | 0.0% | $75.11 * | $66.60 | +2.2% | COM | 125896100 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,411 | $265K | 0.0% | $60.04 * | $57.59 | +8.1% | COM | 87724P106 |
| CNP | CENTERPOINT ENERGY INC | 7,278 | $264K | 0.0% | $36.23 * | $29.96 | +9.6% | COM | 15189T107 |
| GATX | GATX CORP | 1,697 | $263K | 0.0% | $155.27 | $136.52 | +15.1% | COM | 361448103 |
| IDXX | IDEXX LABS INC | 627 | $263K | 0.0% | $419.95 * | $486.88 | -10.8% | COM | 45168D104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,908 | $263K | 0.0% | $90.51 * | $70.90 | +43.0% | COM | 98311A105 |
| DXPE | DXP ENTERPRISES INC | 3,174 | $261K | 0.0% | $82.26 * | $68.86 | +34.0% | COM NEW | 233377407 |
| VTRS | VIATRIS INC | 29,947 | $261K | 0.0% | $8.71 * | $10.24 | -2.2% | COM | 92556V106 |
| VFH | VANGUARD WORLD FD | 2,181 | $261K | 0.0% | $119.46 | $103.50 | — | FINANCIALS ETF | 92204A405 |
| HDUS | LATTICE STRATEGIES TR | 4,807 | $260K | 0.0% | $54.13 | $56.50 | — | HARTFORD DISCIPL | 518416870 |
| SONY | SONY GROUP CORP | 10,243 | $260K | 0.0% | $25.39 | $21.16 | — | SPONSORED ADR | 835699307 |
| IOO | ISHARES TR | 2,694 | $259K | 0.0% | $96.31 | $99.17 | — | GLOBAL 100 ETF | 464287572 |
| DRI | DARDEN RESTAURANTS INC | 1,246 | $259K | 0.0% | $207.74 * | $162.62 | +16.0% | COM | 237194105 |
| FNB | F N B CORP | 19,206 | $258K | 0.0% | $13.45 * | $12.63 | +13.0% | COM | 302520101 |
| MUSA | MURPHY USA INC | 547 | $257K | 0.0% | $469.83 | $375.98 | +25.7% | COM | 626755102 |
| IYH | ISHARES TR | 4,187 | $255K | 0.0% | $60.89 | $84.46 | — | US HLTHCARE ETF | 464287762 |
| CNXC | CONCENTRIX CORP | 4,570 | $254K | 0.0% | $55.64 * | $46.42 | 0.0% | COM | 20602D101 |
| JKHY | HENRY JACK & ASSOC INC | 1,391 | $254K | 0.0% | $182.60 * | $160.42 | +7.5% | COM | 426281101 |
| SLQD | ISHARES TR | 5,039 | $253K | 0.0% | $50.28 | $50.42 | — | 0-5YR INVT GR CP | 46434V100 |
| HDEF | DBX ETF TR | 9,333 | $253K | 0.0% | $27.14 | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| FULT | FULTON FINL CORP PA | 13,871 | $251K | 0.0% | $18.09 * | $11.66 | +60.6% | COM | 360271100 |
| OCTU | AIM ETF PRODUCTS TRUST | 10,134 | $250K | 0.0% | $24.65 | $25.33 | — | ALLIANZIM US EQT | 00888H547 |
| — | PINNACLE FINL PARTNERS INC | 2,354 | $250K | 0.0% | $106.04 | $113.62 | — | COM | 72346Q104 |
| OVV | OVINTIV INC | 5,828 | $249K | 0.0% | $42.80 | $41.65 | +2.5% | COM | 69047Q102 |
| HMC | HONDA MOTOR LTD | 9,173 | $249K | 0.0% | $27.13 | $30.73 | — | ADR ECH CNV IN 3 | 438128308 |
| ISCG | ISHARES TR | 5,504 | $248K | 0.0% | $45.05 | $48.96 | — | MRGSTR SM CP GR | 464288604 |
| SPOT | SPOTIFY TECHNOLOGY S A | 450 | $247K | 0.0% | $549.57 | $258.91 | +115.9% | SHS | L8681T102 |
| VRSN | VERISIGN INC | 973 | $247K | 0.0% | $253.87 * | $177.22 | +27.1% | COM | 92343E102 |
| NOV | NOV INC | 16,220 | $247K | 0.0% | $15.22 | $15.61 | -4.1% | COM | 62955J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,189 | $246K | 0.0% | $207.19 * | $173.43 | +15.2% | COM | 874054109 |
| KNF | KNIFE RIVER CORP | 2,720 | $245K | 0.0% | $90.21 * | $78.08 | +24.8% | COMMON STOCK | 498894104 |
| LULU | LULULEMON ATHLETICA INC | 866 | $245K | 0.0% | $283.09 * | $335.74 | +9.3% | COM | 550021109 |
| WSO | WATSCO INC | 476 | $242K | 0.0% | $508.55 * | $356.25 | +38.4% | COM | 942622200 |
| TX | TERNIUM SA | 7,740 | $241K | 0.0% | $31.16 | $31.16 | — | SPONSORED ADS | 880890108 |
| ULTA | ULTA BEAUTY INC | 658 | $241K | 0.0% | $366.52 * | $426.24 | -10.6% | COM | 90384S303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,705 | $241K | 0.0% | $65.08 * | $46.56 | +20.4% | FNF GROUP COM | 31620R303 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,917 | $241K | 0.0% | $20.22 * | $17.41 | +9.5% | COM | 42250P103 |
| DWX | SPDR INDEX SHS FDS | 6,272 | $241K | 0.0% | $38.36 | $35.76 | — | S&P INTL ETF | 78463X772 |
| TAP | MOLSON COORS BEVERAGE CO | 3,949 | $240K | 0.0% | $60.88 * | $52.28 | +6.5% | CL B | 60871R209 |
| M | MACYS INC | 19,137 | $240K | 0.0% | $12.56 * | $17.35 | -16.4% | COM | 55616P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,719 | $240K | 0.0% | $64.62 * | $93.24 | -21.3% | COM | 83088M102 |
| SOLV | SOLVENTUM CORP | 3,159 | $240K | 0.0% | $76.04 * | $61.26 | +21.6% | COM SHS | 83444M101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,665 | $240K | 0.0% | $18.96 * | $18.34 | +31.3% | SHS | G66721104 |
| CVE | CENOVUS ENERGY INC | 17,201 | $239K | 0.0% | $13.91 | $14.15 | 0.0% | COM | 15135U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 624 | $238K | 0.0% | $381.95 * | $347.58 | +26.1% | COM | 398905109 |
| ASB | ASSOCIATED BANC CORP | 10,565 | $238K | 0.0% | $22.53 * | $18.51 | +25.3% | COM | 045487105 |
| IBMO | ISHARES TR | 9,312 | $238K | 0.0% | $25.56 | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,134 | $238K | 0.0% | $46.31 | $45.38 | — | MTG-BKD SECS ETF | 92206C771 |
| FUTU | FUTU HLDGS LTD | 2,320 | $237K | 0.0% | $102.35 | $102.35 | — | SPON ADS CL A | 36118L106 |
| VNT | VONTIER CORPORATION | 7,213 | $237K | 0.0% | $32.85 * | $29.33 | +24.1% | COM | 928881101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,245 | $237K | 0.0% | $190.06 * | $226.33 | -7.4% | COM | N6596X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,643 | $237K | 0.0% | $143.98 * | $150.30 | +6.6% | COM | 70959W103 |
| IBHF | ISHARES TR | 10,156 | $236K | 0.0% | $23.22 | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| BBWI | BATH & BODY WORKS INC | 7,772 | $236K | 0.0% | $30.32 * | $51.46 | -33.8% | COM | 070830104 |
| DFAW | DIMENSIONAL ETF TRUST | 3,842 | $235K | 0.0% | $61.28 | $62.31 | — | WORLD EQUITY ETF | 25434V617 |
| GTES | GATES INDL CORP PLC | 12,784 | $235K | 0.0% | $18.41 * | $14.61 | +41.2% | ORD SHS | G39108108 |
| LKQ | LKQ CORP | 5,517 | $235K | 0.0% | $42.54 * | $38.39 | 0.0% | COM | 501889208 |
| EWG | ISHARES INC | 6,325 | $235K | 0.0% | $37.08 | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| AVSE | AMERICAN CENTY ETF TR | 4,560 | $234K | 0.0% | $51.38 | $47.96 | — | AVANTIS RESPONSI | 025072315 |
| — | UNITED STATES STL CORP NEW | 5,500 | $232K | 0.0% | $42.26 | $42.26 | — | COM | 912909108 |
| SGOL | ETFS GOLD TR | 7,720 | $230K | 0.0% | $29.82 | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BARRICK GOLD CORP | 11,685 | $227K | 0.0% | $19.44 | $19.44 | — | COM | 067901108 |
| KEX | KIRBY CORP | 2,229 | $225K | 0.0% | $101.01 * | $113.49 | -8.0% | COM | 497266106 |
| RL | RALPH LAUREN CORP | 1,019 | $225K | 0.0% | $220.75 * | $165.20 | +48.2% | CL A | 751212101 |
| TWLO | TWILIO INC | 2,293 | $225K | 0.0% | $97.91 * | $59.82 | +98.1% | CL A | 90138F102 |
| EPR | EPR PPTYS | 4,262 | $224K | 0.0% | $52.61 | $41.98 | — | COM SH BEN INT | 26884U109 |
| AEG | AEGON LTD | 33,923 | $224K | 0.0% | $6.59 | $6.12 | — | AMER REG 1 CERT | 0076CA104 |
| SUSA | ISHARES TR | 1,943 | $223K | 0.0% | $114.89 | $109.18 | — | MSCI USA ESG SLC | 464288802 |
| HYG | ISHARES TR | 2,829 | $223K | 0.0% | $78.88 | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| VIGI | VANGUARD WHITEHALL FDS | 2,689 | $223K | 0.0% | $82.94 | $88.28 | — | INTL DVD ETF | 921946810 |
| SKYW | SKYWEST INC | 2,548 | $223K | 0.0% | $87.37 * | $102.12 | +0.2% | COM | 830879102 |
| KD | KYNDRYL HLDGS INC | 7,083 | $222K | 0.0% | $31.40 * | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| NPKI | NPK INTERNATIONAL INC | 38,259 | $222K | 0.0% | $5.81 * | $6.73 | -1.3% | COM SHS | 651718504 |
| FELV | FIDELITY COVINGTON TRUST | 7,210 | $222K | 0.0% | $30.74 | $28.56 | — | ENHANCED LARGE | 31609A107 |
| FDS | FACTSET RESH SYS INC | 487 | $221K | 0.0% | $454.80 | $422.37 | +6.6% | COM | 303075105 |
| QDF | FLEXSHARES TR | 3,237 | $221K | 0.0% | $68.36 | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| XRAY | DENTSPLY SIRONA INC | 14,802 | $221K | 0.0% | $14.94 * | $31.40 | -43.6% | COM | 24906P109 |
| AM | ANTERO MIDSTREAM CORP | 12,248 | $220K | 0.0% | $18.00 * | $15.67 | 0.0% | COM | 03676B102 |
| CARE | CARTER BANKSHARES INC | 13,623 | $220K | 0.0% | $16.18 * | $16.80 | +2.1% | COM NEW | 146103106 |
| RLI | RLI CORP | 2,732 | $219K | 0.0% | $80.33 * | $52.19 | +40.1% | COM | 749607107 |
| ISTR | INVESTAR HLDG CORP | 12,409 | $219K | 0.0% | $17.61 * | $15.96 | +17.5% | COM | 46134L105 |
| NTES | NETEASE INC | 2,117 | $218K | 0.0% | $102.94 | $102.94 | — | SPONSORED ADS | 64110W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,915 | $218K | 0.0% | $74.71 | $71.26 | — | S&P500 LOW VOL | 46138E354 |
| MOTI | VANECK ETF TRUST | 6,541 | $218K | 0.0% | $33.27 | $30.29 | — | MRNGSTR INT MOAT | 92189F593 |
| QLD | PROSHARES TR | 2,424 | $215K | 0.0% | $88.88 | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,280 | $215K | 0.0% | $12.45 | $10.67 | +18.0% | COM CL A | 76954A103 |
| JXN | JACKSON FINANCIAL INC | 2,563 | $215K | 0.0% | $83.78 * | $70.67 | +21.5% | COM CL A | 46817M107 |
| — | ANSYS INC | 677 | $214K | 0.0% | $316.56 | $335.03 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 3,241 | $213K | 0.0% | $65.65 * | $57.94 | +24.1% | COM | 896239100 |
| ALLE | ALLEGION PLC | 1,629 | $213K | 0.0% | $130.46 | $130.49 | -1.5% | ORD SHS | G0176J109 |
| CNI | CANADIAN NATL RY CO | 2,179 | $212K | 0.0% | $97.45 | $71.10 | +39.8% | COM | 136375102 |
| TEAM | ATLASSIAN CORPORATION | 998 | $212K | 0.0% | $212.21 * | $228.99 | +15.2% | CL A | 049468101 |
| CF | CF INDS HLDGS INC | 2,702 | $211K | 0.0% | $78.14 * | $77.20 | +6.4% | COM | 125269100 |
| SPIB | SPDR SER TR | 6,348 | $211K | 0.0% | $33.24 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| CNH | CNH INDL N V | 17,119 | $210K | 0.0% | $12.28 | $10.90 | +12.9% | SHS | N20944109 |
| HEFA | ISHARES TR | 5,792 | $210K | 0.0% | $36.29 | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| KKR | KKR & CO INC | 1,817 | $210K | 0.0% | $115.60 * | $123.54 | +10.8% | COM | 48251W104 |
| SCI | SERVICE CORP INTL | 2,613 | $210K | 0.0% | $80.19 | $81.80 | -3.8% | COM | 817565104 |
| MSCI | MSCI INC | 370 | $209K | 0.0% | $565.50 | $554.40 | +3.7% | COM | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 359 | $209K | 0.0% | $581.69 * | $427.12 | +39.0% | COM | 902252105 |
| BWA | BORGWARNER INC | 7,273 | $208K | 0.0% | $28.65 * | $33.16 | -9.8% | COM | 099724106 |
| SJM | SMUCKER J M CO | 1,755 | $208K | 0.0% | $118.41 * | $111.58 | -6.5% | COM NEW | 832696405 |
| MTG | MGIC INVT CORP WIS | 8,355 | $207K | 0.0% | $24.78 * | $24.18 | +0.2% | COM | 552848103 |
| USSG | DBX ETF TR | 4,102 | $207K | 0.0% | $50.37 | $49.36 | — | XTRACKERS MSCI | 233051150 |
| SMCI | SUPER MICRO COMPUTER INC | 6,029 | $206K | 0.0% | $34.24 * | $37.94 | 0.0% | COM NEW | 86800U302 |
| ESAB | ESAB CORPORATION | 1,768 | $206K | 0.0% | $116.50 * | $96.81 | +25.4% | COM | 29605J106 |
| MBB | ISHARES TR | 2,192 | $206K | 0.0% | $93.78 | $93.78 | — | MBS ETF | 464288588 |
| ISTB | ISHARES TR | 4,249 | $205K | 0.0% | $48.36 | $46.48 | — | CORE 1 5 YR USD | 46432F859 |
| SCHH | SCHWAB STRATEGIC TR | 9,551 | $205K | 0.0% | $21.51 | $23.17 | — | US REIT ETF | 808524847 |
| HUBB | HUBBELL INC | 620 | $205K | 0.0% | $330.91 * | $310.47 | +23.2% | COM | 443510607 |
| KNSL | KINSALE CAP GROUP INC | 421 | $205K | 0.0% | $486.73 * | $448.22 | 0.0% | COM | 49714P108 |
| AA | ALCOA CORP | 6,698 | $204K | 0.0% | $30.50 * | $38.83 | -10.9% | COM | 013872106 |
| HEI | HEICO CORP NEW | 763 | $204K | 0.0% | $267.19 * | $241.91 | +0.7% | COM | 422806109 |
| SPYX | SPDR SER TR | 4,455 | $204K | 0.0% | $45.75 | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,272 | $204K | 0.0% | $19.84 | $19.84 | — | SPONSORED ADS A | 98980A105 |
| WHR | WHIRLPOOL CORP | 2,242 | $202K | 0.0% | $90.14 * | $129.40 | -18.0% | COM | 963320106 |
| HNI | HNI CORP | 4,552 | $202K | 0.0% | $44.35 * | $29.66 | +59.5% | COM | 404251100 |
| HUBS | HUBSPOT INC | 353 | $201K | 0.0% | $570.63 * | $503.81 | +39.2% | COM | 443573100 |
| EME | EMCOR GROUP INC | 543 | $201K | 0.0% | $369.88 * | $294.53 | +46.6% | COM | 29084Q100 |
| WTFC | WINTRUST FINL CORP | 1,782 | $200K | 0.0% | $112.45 * | $123.58 | 0.0% | COM | 97650W108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,377 | $196K | 0.0% | $14.66 * | $11.04 | +21.6% | COM | 69121K104 |
| STLA | STELLANTIS N.V | 17,209 | $193K | 0.0% | $11.21 | $11.21 | — | SHS | N82405106 |
| SBLK | STAR BULK CARRIERS CORP. | 12,378 | $193K | 0.0% | $15.56 | $18.09 | -13.8% | SHS PAR | Y8162K204 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,203 | $192K | 0.0% | $17.14 * | $12.86 | +27.1% | COM | 26210V102 |
| PSO | PEARSON PLC | 11,446 | $183K | 0.0% | $16.01 | $16.12 | — | SPONSORED ADR | 705015105 |
| LBRT | LIBERTY ENERGY INC | 11,512 | $182K | 0.0% | $15.83 * | $17.95 | 0.0% | COM CL A | 53115L104 |
| — | VEREN INC | 27,513 | $182K | 0.0% | $6.62 | $5.94 | — | COM NEW | 92340V107 |
| MDU | MDU RES GROUP INC | 10,048 | $170K | 0.0% | $16.91 | $13.75 | +21.9% | COM | 552690109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,282 | $167K | 0.0% | $5.51 | $4.61 | — | SPONSORED ADR | 60687Y109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 11,875 | $158K | 0.0% | $13.31 | $14.91 | — | COM | 56064Q107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,874 | $157K | 0.0% | $8.76 | $9.63 | — | SPONSORED ADS | 00215W100 |
| GT | GOODYEAR TIRE & RUBR CO | 16,461 | $152K | 0.0% | $9.24 | $9.14 | 0.0% | COM | 382550101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,078 | $151K | 0.0% | $13.63 | $13.63 | — | SPONSORED ADS | 606822104 |
| EFC | ELLINGTON FINANCIAL INC | 10,924 | $145K | 0.0% | $13.26 | $13.26 | — | COM | 28852N109 |
| DAN | DANA INC | 10,587 | $141K | 0.0% | $13.33 * | $14.10 | 0.0% | COM | 235825205 |
| RDY | DR REDDYS LABS LTD | 10,381 | $137K | 0.0% | $13.19 | $15.79 | — | ADR | 256135203 |
| TELFY | TELEFONICA S A | 28,350 | $132K | 0.0% | $4.66 | $4.57 | — | SPONSORED ADR | 879382208 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $126K | 0.0% | $1.01 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| GPRK | GEOPARK LTD | 15,536 | $126K | 0.0% | $8.08 * | $9.02 | -0.6% | USD SHS | G38327105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,010 | $124K | 0.0% | $12.38 | $12.26 | — | COM | 67071L106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,493 | $123K | 0.0% | $7.43 * | $4.84 | +58.6% | COM | 00650F109 |
| GNW | GENWORTH FINL INC | 15,917 | $113K | 0.0% | $7.09 | $6.37 | +9.1% | COM SHS | 37247D106 |
| GTX | GARRETT MOTION INC | 13,018 | $109K | 0.0% | $8.37 * | $8.48 | +9.3% | COM | 366505105 |
| WU | WESTERN UN CO | 10,253 | $108K | 0.0% | $10.58 | $10.60 | — | COM | 959802109 |
| TMCI | TREACE MED CONCEPTS INC | 12,394 | $104K | 0.0% | $8.39 * | $8.99 | 0.0% | COM | 89455T109 |
| INTR | INTER & CO INC | 18,890 | $104K | 0.0% | $5.48 * | $5.29 | -3.6% | CLASS A COM | G4R20B107 |
| LASR | NLIGHT INC | 12,914 | $100K | 0.0% | $7.77 * | $10.06 | 0.0% | COM | 65487K100 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,135 | $99,750 | 0.0% | $8.22 * | $8.39 | 0.0% | COM | 703481101 |
| WB | WEIBO CORP | 10,448 | $98,943 | 0.0% | $9.47 | $9.47 | — | SPONSORED ADR | 948596101 |
| ACDC | PROFRAC HLDG CORP | 12,950 | $98,291 | 0.0% | $7.59 | $7.18 | +6.9% | CLASS A COM | 74319N100 |
| VLY | VALLEY NATL BANCORP | 10,614 | $94,358 | 0.0% | $8.89 * | $8.16 | +16.0% | COM | 919794107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,731 | $91,627 | 0.0% | $6.22 | $3.88 | — | SPON ADR NEW | 900111204 |
| SBSW | SIBANYE STILLWATER LTD | 19,734 | $90,382 | 0.0% | $4.58 | $4.58 | — | SPONSORED ADR | 82575P107 |
| ARHS | ARHAUS INC | 10,225 | $88,958 | 0.0% | $8.70 * | $10.70 | 0.0% | COM CL A | 04035M102 |
| LYG | LLOYDS BANKING GROUP PLC | 23,049 | $88,048 | 0.0% | $3.82 | $2.11 | — | SPONSORED ADR | 539439109 |
| VNET | VNET GROUP INC | 10,305 | $84,501 | 0.0% | $8.20 | $8.20 | — | SPONSORED ADS A | 90138A103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,961 | $84,115 | 0.0% | $5.27 | $5.27 | — | ADR | 585464100 |
| GRFS | GRIFOLS S A | 11,706 | $83,230 | 0.0% | $7.11 | $7.11 | — | SP ADR REP B NVT | 398438408 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,996 | $81,371 | 0.0% | $7.40 * | $8.25 | 0.0% | ORD SHS | N30577105 |
| EFXT | ENERFLEX LTD | 10,329 | $79,844 | 0.0% | $7.73 * | $8.78 | 0.0% | COM | 29269R105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,061 | $78,071 | 0.0% | $7.76 | $7.75 | — | ADR B SEK 10 | 294821608 |
| NWL | NEWELL BRANDS INC | 12,326 | $76,424 | 0.0% | $6.20 * | $8.03 | -5.2% | COM | 651229106 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,358 | $73,469 | 0.0% | $5.50 | $5.50 | — | SPON ADR REP PFD | 465562106 |
| — | GABELLI EQUITY TR INC | 12,297 | $67,757 | 0.0% | $5.51 | $6.95 | — | COM | 362397101 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,020 | $61,824 | 0.0% | $6.17 * | $5.88 | 0.0% | COM | 444144109 |
| CPAC | CEMENTOS PACASMAYO S A A | 10,067 | $58,389 | 0.0% | $5.80 | $5.80 | — | SPONSORED ADR | 15126Q208 |
| CRCT | CRICUT INC | 11,282 | $58,103 | 0.0% | $5.15 * | $4.52 | +6.6% | COM CL A | 22658D100 |
| WALD | WALDENCAST PLC | 17,867 | $53,601 | 0.0% | $3.00 * | $3.38 | -4.2% | CLASS A ORD SHS | G9503X103 |
| — | CNFINANCE HLDGS LTD | 66,140 | $51,590 | 0.0% | $0.78 | $2.47 | — | SPON ADS | 18979T105 |
| RIG | TRANSOCEAN LTD | 16,135 | $51,148 | 0.0% | $3.17 * | $4.10 | -14.4% | REGISTERED SHS | H8817H100 |
| — | BRF SA | 13,929 | $47,916 | 0.0% | $3.44 | $3.44 | — | SPONSORED ADR | 10552T107 |
| WIT | WIPRO LTD | 13,627 | $41,699 | 0.0% | $3.06 | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| UPLD | UPLAND SOFTWARE INC | 13,500 | $38,610 | 0.0% | $2.86 * | $2.63 | +44.3% | COM | 91544A109 |
| LU | LUFAX HOLDING LTD | 12,599 | $37,420 | 0.0% | $2.97 | $2.97 | — | SPONSORED ADR | 54975P201 |
| LPL | LG DISPLAY CO LTD | 10,885 | $33,853 | 0.0% | $3.11 | $3.07 | — | SPONS ADR REP | 50186V102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,216 | $26,998 | 0.0% | $2.21 * | $3.95 | 0.0% | COM CL A | 56600D107 |
| GERN | GERON CORP | 15,000 | $23,850 | 0.0% | $1.59 * | $1.41 | +72.4% | COM | 374163103 |
| BTE | BAYTEX ENERGY CORP | 10,279 | $22,923 | 0.0% | $2.23 * | $3.38 | -30.7% | COM | 07317Q105 |
| BFLY | BUTTERFLY NETWORK INC | 10,050 | $22,914 | 0.0% | $2.28 * | $0.99 | +261.6% | COM CL A | 124155102 |
| PLUG | PLUG POWER INC | 15,844 | $21,390 | 0.0% | $1.35 * | $2.16 | -11.8% | COM NEW | 72919P202 |
| — | TILRAY BRANDS INC | 18,523 | $12,179 | 0.0% | $0.66 | $1.53 | — | COM | 88688T100 |
| — | AIX INC | 24,985 | $5,250 | 0.0% | $0.21 | $8.68 | — | SPONSORED ADS | 30712A103 |