Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Mar 4, 2026
Total Value: $13.92B (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 | 17,798,426 | $1.22B | 8.8% | $68.54 | $54.03 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 10,928,410 | $866M | 6.2% | $79.28 | $63.51 | — | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 23,820,830 | $702M | 5.0% | $29.49 | $26.93 | — | INTL HIGH PROFIT | 25434V765 |
| DFUV | DIMENSIONAL ETF TRUST | 16,292,388 | $689M | 4.9% | $42.28 | $33.57 | — | US MKTWIDE VALUE | 25434V724 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,335,464 | $501M | 3.6% | $60.05 | $54.60 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 1,627,351 | $495M | 3.6% | $303.93 | $249.49 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 6,039,099 | $445M | 3.2% | $73.63 | $73.82 | — | TOTAL BND MRKT | 921937835 |
| DFLV | DIMENSIONAL ETF TRUST | 13,075,978 | $406M | 2.9% | $31.02 | $30.45 | — | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 8,506,601 | $364M | 2.6% | $42.83 | $33.37 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 11,680,085 | $344M | 2.5% | $29.43 | $29.09 | — | US SMALL CAP VAL | 25434V815 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,733,245 | $333M | 2.4% | $49.51 | $49.92 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 7,236,706 | $259M | 1.9% | $35.84 | $29.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 4,788,621 | $258M | 1.9% | $53.96 | $45.69 | — | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 6,656,841 | $179M | 1.3% | $26.83 | $26.09 | — | GLOBAL REAL EST | 25434V658 |
| DFSD | DIMENSIONAL ETF TRUST | 3,584,232 | $172M | 1.2% | $48.01 | $46.83 | — | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,794,752 | $159M | 1.1% | $57.01 | $48.62 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 3,147,124 | $158M | 1.1% | $50.27 | $48.92 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SERIES TRUST | 1,642,697 | $157M | 1.1% | $95.32 | $68.72 | — | PRTFLO S&P500 GW | 78464A409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,197,643 | $148M | 1.1% | $46.32 | $45.95 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 683,628 | $140M | 1.0% | $205.17 | $147.23 | +36.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 230,486 | $131M | 0.9% | $568.03 | $418.12 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 241,372 | $120M | 0.9% | $497.41 * | $246.64 | +75.3% | COM | 594918104 |
| MTUM | ISHARES TR | 482,449 | $116M | 0.8% | $240.32 | $139.43 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 241,758 | $106M | 0.8% | $438.40 | $417.47 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 558,490 | $102M | 0.7% | $182.82 | $129.91 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 162,576 | $100M | 0.7% | $617.85 | $494.25 | — | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 2,337,825 | $98.8M | 0.7% | $42.26 | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| SCHC | SCHWAB STRATEGIC TR | 2,300,703 | $97.99M | 0.7% | $42.59 | $28.64 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 3,216,323 | $89M | 0.6% | $27.67 | $38.58 | — | US LCAP VA ETF | 808524409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,872,590 | $88.12M | 0.6% | $47.06 | $46.90 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAS | DIMENSIONAL ETF TRUST | 1,315,634 | $83.82M | 0.6% | $63.71 | $59.67 | — | US SMALL CAP ETF | 25434V500 |
| SPDW | SPDR INDEX SHS FDS | 2,035,386 | $82.41M | 0.6% | $40.49 | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 1,240,436 | $78.74M | 0.6% | $63.48 | $44.09 | — | EAFE VALUE ETF | 464288877 |
| VWOB | VANGUARD WHITEHALL FDS | 1,200,126 | $78.43M | 0.6% | $65.35 | $64.45 | — | EM MK GOV BD ETF | 921946885 |
| VTEB | VANGUARD MUN BD FDS | 1,516,064 | $74.33M | 0.5% | $49.03 | $49.93 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 890,919 | $70.12M | 0.5% | $78.70 | $78.38 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 112,608 | $69.92M | 0.5% | $620.90 | $456.31 | — | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 2,619,388 | $64.7M | 0.5% | $24.70 | $22.69 | — | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 407,287 | $64.35M | 0.5% | $157.99 * | $99.53 | +26.4% | COM | 67066G104 |
| DFIS | DIMENSIONAL ETF TRUST | 2,123,432 | $63.36M | 0.5% | $29.84 | $24.67 | — | INTL SMALL CAP E | 25434V773 |
| DFUS | DIMENSIONAL ETF TRUST | 916,262 | $61.41M | 0.4% | $67.02 | $52.12 | — | US EQUITY MARKET | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 2,472,808 | $60.44M | 0.4% | $24.44 | $38.39 | — | US LRG CAP ETF | 808524201 |
| DLS | WISDOMTREE TR | 758,741 | $56.99M | 0.4% | $75.11 | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| VXUS | VANGUARD STAR FDS | 802,384 | $55.44M | 0.4% | $69.09 | $68.96 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 2,307,221 | $54.98M | 0.4% | $23.83 | $30.09 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 246,161 | $54.01M | 0.4% | $219.39 * | $133.93 | +47.8% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 1,259,980 | $53.37M | 0.4% | $42.36 | $35.52 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 264,513 | $51.58M | 0.4% | $195.01 | $149.04 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 118,365 | $50.26M | 0.4% | $424.58 | $284.87 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 531,844 | $49.62M | 0.4% | $93.30 * | $72.27 | +13.9% | COM | 90353T100 |
| DFEM | DIMENSIONAL ETF TRUST | 1,542,490 | $45.78M | 0.3% | $29.68 | $26.59 | — | EMERGING MKTS CO | 25434V732 |
| EFA | ISHARES TR | 495,900 | $44.33M | 0.3% | $89.39 | $72.30 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 189,130 | $40.81M | 0.3% | $215.79 | $177.55 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 1,567,810 | $39.67M | 0.3% | $25.30 | $46.20 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 659,346 | $39.58M | 0.3% | $60.03 | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 132,302 | $38.36M | 0.3% | $289.91 * | $151.73 | +66.5% | COM | 46625H100 |
| IAGG | ISHARES TR | 748,119 | $38.22M | 0.3% | $51.09 | $49.98 | — | CORE INTL AGGR | 46435G672 |
| AVLV | AMERICAN CENTY ETF TR | 559,912 | $38.19M | 0.3% | $68.21 | $63.91 | — | US LARGE CAP VLU | 025072349 |
| LLY | ELI LILLY & CO | 48,016 | $37.43M | 0.3% | $779.53 | $397.58 | +94.5% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 445,711 | $37.32M | 0.3% | $83.74 | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 526,512 | $37.25M | 0.3% | $70.75 | $54.91 | +27.1% | COM | 191216100 |
| EMB | ISHARES TR | 402,145 | $37.25M | 0.3% | $92.62 | $92.01 | — | JPMORGAN USD EMG | 464288281 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 647,734 | $36.82M | 0.3% | $56.85 | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 207,145 | $36.61M | 0.3% | $176.74 | $151.58 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 371,993 | $33.89M | 0.2% | $91.10 | $88.50 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 1,082,085 | $33.64M | 0.2% | $31.09 | $24.68 | — | INTL CORE EQUITY | 25434V799 |
| IXUS | ISHARES TR | 401,724 | $31.06M | 0.2% | $77.31 | $74.74 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 203,144 | $31.03M | 0.2% | $152.75 | $144.63 | +4.3% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 416,340 | $30.26M | 0.2% | $72.69 | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 39,857 | $29.42M | 0.2% | $738.10 * | $332.00 | +85.7% | CL A | 30303M102 |
| SLYG | SPDR SERIES TRUST | 330,086 | $29.3M | 0.2% | $88.75 | $75.14 | — | S&P 600 SMCP GRW | 78464A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 434,521 | $29.21M | 0.2% | $67.22 | $54.44 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 454,283 | $28.17M | 0.2% | $62.02 | $96.74 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 173,397 | $27.63M | 0.2% | $159.32 | $131.21 | +22.5% | COM | 742718109 |
| AGGY | WISDOMTREE TR | 631,767 | $27.56M | 0.2% | $43.63 | $44.46 | — | YIELD ENHANCD US | 97717X511 |
| XOM | EXXON MOBIL CORP | 252,113 | $27.18M | 0.2% | $107.80 * | $91.30 | +14.5% | COM | 30231G102 |
| RLY | SSGA ACTIVE ETF TR | 915,589 | $26.63M | 0.2% | $29.09 | $29.09 | — | MULT ASS RLRTN | 78467V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,272 | $26.36M | 0.2% | $485.77 * | $307.27 | +65.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 134,410 | $26.11M | 0.2% | $194.23 | $151.51 | — | RUS 1000 VAL ETF | 464287598 |
| MKTX | MARKETAXESS HLDGS INC | 116,266 | $25.97M | 0.2% | $223.34 * | $256.86 | -15.7% | COM | 57060D108 |
| IJR | ISHARES TR | 237,123 | $25.92M | 0.2% | $109.29 | $104.06 | — | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 349,603 | $25.87M | 0.2% | $74.01 | $61.85 | — | INTL EQT ETF | 025072703 |
| ABBV | ABBVIE INC | 139,180 | $25.83M | 0.2% | $185.62 | $105.70 | +72.8% | COM | 00287Y109 |
| DISV | DIMENSIONAL ETF TRUST | 768,958 | $25.31M | 0.2% | $32.91 | $27.05 | — | INTL SMALL CAP V | 25434V781 |
| SPMD | SPDR SERIES TRUST | 459,558 | $24.99M | 0.2% | $54.38 | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| IJK | ISHARES TR | 266,442 | $24.24M | 0.2% | $90.98 | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR | 68,030 | $23.88M | 0.2% | $351.00 | $235.65 | — | RUSSELL 3000 ETF | 464287689 |
| IYY | ISHARES TR | 154,886 | $23.37M | 0.2% | $150.87 | $88.31 | — | DOW JONES US ETF | 464287846 |
| SW | SMURFIT WESTROCK PLC | 539,377 | $23.27M | 0.2% | $43.15 * | $45.85 | -8.0% | SHS | G8267P108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 229,502 | $23.23M | 0.2% | $101.23 | $100.91 | — | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 124,643 | $22.11M | 0.2% | $177.39 * | $123.45 | +33.5% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 77,082 | $21.35M | 0.2% | $276.94 | $252.43 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 724,647 | $21.17M | 0.2% | $29.21 | $46.49 | — | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 157,026 | $20.6M | 0.1% | $131.20 | $97.78 | — | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 37,248 | $20.55M | 0.1% | $551.64 | $308.55 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 208,962 | $20.43M | 0.1% | $97.78 * | $55.59 | +70.5% | COM | 931142103 |
| IWB | ISHARES TR | 59,722 | $20.28M | 0.1% | $339.57 | $267.23 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 113,073 | $19.93M | 0.1% | $176.23 * | $128.67 | +26.9% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 676,178 | $19.86M | 0.1% | $29.37 | $24.57 | — | WORLD EX US CORE | 25434V880 |
| SCHF | SCHWAB STRATEGIC TR | 898,148 | $19.85M | 0.1% | $22.10 | $24.34 | — | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 214,930 | $19.74M | 0.1% | $91.83 * | $68.40 | +28.6% | COM | 842587107 |
| GOVT | ISHARES TR | 834,133 | $19.17M | 0.1% | $22.98 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 47,711 | $18.52M | 0.1% | $388.21 * | $250.05 | +32.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 50,107 | $18.37M | 0.1% | $366.64 * | $275.66 | +29.1% | COM | 437076102 |
| DBMF | LITMAN GREGORY FDS TR | 700,797 | $18.03M | 0.1% | $25.73 | $26.98 | — | IMGP DBI MANAGED | 53700T827 |
| IQLT | ISHARES TR | 415,990 | $17.98M | 0.1% | $43.22 | $39.12 | — | MSCI INTL QUALTY | 46434V456 |
| MGK | VANGUARD WORLD FD | 48,992 | $17.94M | 0.1% | $366.17 | $183.38 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 77,221 | $16.88M | 0.1% | $218.63 * | $88.66 | +81.4% | COM | 68389X105 |
| IVE | ISHARES TR | 86,265 | $16.86M | 0.1% | $195.42 | $94.63 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 151,857 | $16.72M | 0.1% | $110.10 | $85.87 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 193,747 | $16.17M | 0.1% | $83.48 | $49.36 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 58,064 | $16.01M | 0.1% | $275.65 * | $156.35 | +38.1% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 393,333 | $15.74M | 0.1% | $40.02 | $29.98 | — | FUNDAMENTAL INTL | 808524755 |
| WWD | WOODWARD INC | 63,242 | $15.5M | 0.1% | $245.09 * | $102.83 | +98.2% | COM | 980745103 |
| ABT | ABBOTT LABS | 111,558 | $15.17M | 0.1% | $136.01 * | $72.70 | +79.6% | COM | 002824100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 139,675 | $15.17M | 0.1% | $108.59 | $71.30 | — | DORSEY WRIGHT MO | 46137V837 |
| DUSB | DIMENSIONAL ETF TRUST | 298,810 | $15.16M | 0.1% | $50.75 | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| SCHP | SCHWAB STRATEGIC TR | 545,887 | $14.56M | 0.1% | $26.68 | $40.52 | — | US TIPS ETF | 808524870 |
| IJS | ISHARES TR | 144,303 | $14.36M | 0.1% | $99.49 | $16.82 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 49,073 | $14.34M | 0.1% | $292.17 * | $201.30 | +50.8% | COM | 580135101 |
| SCZ | ISHARES TR | 193,959 | $14.1M | 0.1% | $72.68 | $57.70 | — | EAFE SML CP ETF | 464288273 |
| DFAR | DIMENSIONAL ETF TRUST | 599,450 | $14.06M | 0.1% | $23.46 | $21.67 | — | US REAL ESTATE E | 25434V823 |
| EAGG | ISHARES TR | 289,896 | $13.78M | 0.1% | $47.54 | $49.64 | — | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 38,680 | $13.73M | 0.1% | $355.05 * | $205.60 | +68.8% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 486,504 | $13.65M | 0.1% | $28.05 | $43.92 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SERIES TRUST | 319,561 | $13.61M | 0.1% | $42.60 | $41.13 | — | PORTFOLIO S&P600 | 78468R853 |
| IWN | ISHARES TR | 85,275 | $13.45M | 0.1% | $157.76 | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| GWX | SPDR INDEX SHS FDS | 354,656 | $13.19M | 0.1% | $37.18 | $35.76 | — | S&P INTL SMLCP | 78463X871 |
| CSCO | CISCO SYS INC | 188,720 | $13.09M | 0.1% | $69.38 * | $40.52 | +49.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 94,613 | $12.78M | 0.1% | $135.04 | $117.52 | — | CORE S&P TTL STK | 464287150 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130,369 | $12.51M | 0.1% | $95.95 * | $90.10 | +2.6% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 39,257 | $12.47M | 0.1% | $317.66 * | $228.33 | +31.9% | COM | 88160R101 |
| RTX | RTX CORPORATION | 85,042 | $12.42M | 0.1% | $146.02 * | $86.77 | +51.8% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 41,450 | $12.39M | 0.1% | $298.89 | $246.83 | +22.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 8,697 | $11.65M | 0.1% | $1339.12 * | $48.43 | +133.5% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,339 | $11.52M | 0.1% | $566.49 | $512.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| SGOV | ISHARES TR | 114,269 | $11.51M | 0.1% | $100.69 | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| SDY | SPDR SERIES TRUST | 84,435 | $11.46M | 0.1% | $135.73 | $48.28 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 11,545 | $11.43M | 0.1% | $989.90 | $462.38 | +114.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,472 | $11.34M | 0.1% | $294.78 * | $137.86 | +84.1% | COM | 459200101 |
| SUSB | ISHARES TR | 445,745 | $11.22M | 0.1% | $25.17 | $24.83 | — | ESG AWRE 1 5 YR | 46435G243 |
| DGRO | ISHARES TR | 172,167 | $11.01M | 0.1% | $63.94 | $0.72 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 72,730 | $10.94M | 0.1% | $150.40 | $0.47 | — | CORE S&P US GWT | 464287671 |
| BAC | BANK AMERICA CORP | 230,808 | $10.92M | 0.1% | $47.32 * | $31.10 | +33.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 19,301 | $10.85M | 0.1% | $561.93 | $353.92 | +55.8% | CL A | 57636Q104 |
| EES | WISDOMTREE TR | 212,691 | $10.84M | 0.1% | $50.96 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| SCHZ | SCHWAB STRATEGIC TR | 463,446 | $10.77M | 0.1% | $23.24 | $24.34 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 81,302 | $10.74M | 0.1% | $132.04 | $141.39 | -7.3% | COM | 713448108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 97,637 | $10.25M | 0.1% | $104.98 | $97.93 | — | MIDCP 400 IDX | 921932885 |
| VO | VANGUARD INDEX FDS | 36,601 | $10.24M | 0.1% | $279.83 | $227.25 | — | MID CAP ETF | 922908629 |
| LCR | MANAGED PORTFOLIO SERIES | 281,509 | $10.18M | 0.1% | $36.17 | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| IWS | ISHARES TR | 76,109 | $10.06M | 0.1% | $132.14 | $123.22 | — | RUS MDCP VAL ETF | 464287473 |
| SPYV | SPDR SERIES TRUST | 187,418 | $9.809M | 0.1% | $52.34 | $38.46 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,890 | $9.802M | 0.1% | $204.67 | $144.36 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 67,514 | $9.667M | 0.1% | $143.19 * | $131.96 | +3.8% | COM | 166764100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 131,262 | $9.492M | 0.1% | $72.31 * | $118.44 | -46.7% | COM | 57164Y107 |
| CFLT | CONFLUENT INC | 376,551 | $9.387M | 0.1% | $24.93 * | $26.81 | -15.9% | CLASS A COM | 20717M103 |
| ICSH | ISHARES TR | 183,769 | $9.319M | 0.1% | $50.71 | $0.78 | — | ULTRA SHORT DUR | 46434V878 |
| GSLC | GOLDMAN SACHS ETF TR | 75,817 | $9.203M | 0.1% | $121.38 | $111.10 | — | ACTIVEBETA US LG | 381430503 |
| T | AT&T INC | 303,703 | $8.789M | 0.1% | $28.94 * | $16.57 | +62.7% | COM | 00206R102 |
| IUSV | ISHARES TR | 92,147 | $8.72M | 0.1% | $94.63 | $14.01 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 89,225 | $8.376M | 0.1% | $93.87 | $90.62 | — | MSCI USA MIN VOL | 46429B697 |
| DHR | DANAHER CORPORATION | 42,201 | $8.336M | 0.1% | $197.54 * | $194.81 | -0.9% | COM | 235851102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,949 | $8.307M | 0.1% | $396.54 | $311.28 | — | 500 GRTH IDX F | 921932505 |
| SPAB | SPDR SERIES TRUST | 324,227 | $8.3M | 0.1% | $25.60 | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| EEMS | ISHARES INC | 125,314 | $8.127M | 0.1% | $64.85 | $64.85 | — | EM MKT SM-CP ETF | 464286475 |
| VB | VANGUARD INDEX FDS | 34,242 | $8.115M | 0.1% | $236.98 | $217.69 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 25,233 | $8.049M | 0.1% | $318.98 * | $154.19 | +81.2% | COM | 025816109 |
| MCK | MCKESSON CORP | 10,651 | $7.805M | 0.1% | $732.77 * | $439.10 | +60.3% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 27,927 | $7.63M | 0.1% | $273.21 * | $70.27 | +254.7% | CL A | 571903202 |
| IWR | ISHARES TR | 80,306 | $7.386M | 0.1% | $91.97 | $74.16 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 91,959 | $7.368M | 0.1% | $80.12 * | $38.97 | +82.6% | COM | 949746101 |
| JAAA | JANUS DETROIT STR TR | 144,105 | $7.313M | 0.1% | $50.75 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 14,375 | $7.31M | 0.1% | $508.49 * | $263.33 | +84.1% | COM | 244199105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 38,147 | $7.199M | 0.1% | $188.71 | $168.87 | — | 500 VAL IDX FD | 921932703 |
| VXF | VANGUARD INDEX FDS | 36,432 | $7.021M | 0.1% | $192.71 | $178.72 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 22,741 | $6.932M | 0.0% | $304.82 | $185.30 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 55,872 | $6.929M | 0.0% | $124.01 * | $102.03 | +0.8% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 58,288 | $6.878M | 0.0% | $118.00 * | $83.17 | +38.8% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134,170 | $6.8M | 0.0% | $50.68 | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 97,519 | $6.77M | 0.0% | $69.42 | $63.39 | +7.4% | COM | 65339F101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 48,230 | $6.708M | 0.0% | $139.09 | $114.70 | — | VNG RUS2000VAL | 92206C649 |
| RSG | REPUBLIC SVCS INC | 27,142 | $6.693M | 0.0% | $246.61 | $84.22 | +191.1% | COM | 760759100 |
| IWO | ISHARES TR | 23,156 | $6.619M | 0.0% | $285.87 | $222.89 | — | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 270,772 | $6.601M | 0.0% | $24.38 | $36.93 | — | SHT TM US TRES | 808524862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.559M | 0.0% | $728800.00 * | $652078.20 | +16.8% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 28,555 | $6.534M | 0.0% | $228.82 | $107.08 | +114.4% | COM | 94106L109 |
| MRK | MERCK & CO INC | 82,241 | $6.51M | 0.0% | $79.16 * | $91.54 | -15.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 35,700 | $6.502M | 0.0% | $182.13 * | $100.64 | +66.3% | COM | 718172109 |
| MUB | ISHARES TR | 62,139 | $6.492M | 0.0% | $104.48 | $107.94 | — | NATIONAL MUN ETF | 464288414 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,089 | $6.485M | 0.0% | $280.86 | $215.41 | — | VNG RUS1000IDX | 92206C730 |
| MEAR | ISHARES U S ETF TR | 126,382 | $6.353M | 0.0% | $50.27 | $49.95 | — | SHORT MATURITY M | 46431W838 |
| SPEM | SPDR INDEX SHS FDS | 145,022 | $6.198M | 0.0% | $42.74 | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| ESTC | ELASTIC N V | 72,869 | $6.145M | 0.0% | $84.33 | $92.44 | -8.5% | ORD SHS | N14506104 |
| AMGN | AMGEN INC | 21,883 | $6.11M | 0.0% | $279.22 | $223.82 | +24.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 26,312 | $6.054M | 0.0% | $230.08 * | $153.80 | +42.1% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,303 | $6M | 0.0% | $49.46 | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| MHK | MOHAWK INDS INC | 57,093 | $5.986M | 0.0% | $104.84 | $109.37 | -4.7% | COM | 608190104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,353 | $5.968M | 0.0% | $308.40 | $224.85 | +34.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 19,078 | $5.952M | 0.0% | $311.97 * | $378.72 | -1.0% | COM | 91324P102 |
| SPTM | SPDR SERIES TRUST | 79,307 | $5.939M | 0.0% | $74.89 | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 118,898 | $5.902M | 0.0% | $49.64 | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| FNDE | SCHWAB STRATEGIC TR | 175,224 | $5.784M | 0.0% | $33.01 | $26.11 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 201,860 | $5.783M | 0.0% | $28.65 | $29.65 | — | FUNDAMENTAL US S | 808524763 |
| GE | GE AEROSPACE | 22,272 | $5.733M | 0.0% | $257.39 * | $101.94 | +114.4% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 65,964 | $5.621M | 0.0% | $85.21 | $59.82 | — | VNG RUS1000VAL | 92206C714 |
| ESML | ISHARES TR | 134,571 | $5.562M | 0.0% | $41.33 | $33.26 | — | ESG AWARE MSCI | 46435U663 |
| VCTR | VICTORY CAP HLDGS INC | 85,533 | $5.446M | 0.0% | $63.67 * | $61.72 | -4.5% | COM CL A | 92645B103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 82,951 | $5.333M | 0.0% | $64.29 | $40.50 | — | US MOMENTUM | 46641Q779 |
| GS | GOLDMAN SACHS GROUP INC | 7,173 | $5.077M | 0.0% | $707.75 * | $378.64 | +51.0% | COM | 38141G104 |
| CME | CME GROUP INC | 18,259 | $5.033M | 0.0% | $275.63 * | $173.41 | +54.8% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,592 | $5.011M | 0.0% | $31.01 | $26.42 | — | COM | 293792107 |
| CATH | GLOBAL X FDS | 66,333 | $5.005M | 0.0% | $75.45 | $63.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| MS | MORGAN STANLEY | 35,487 | $4.999M | 0.0% | $140.86 * | $67.56 | +79.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 20,868 | $4.86M | 0.0% | $232.88 * | $166.83 | +19.7% | COM | 438516106 |
| IWP | ISHARES TR | 35,029 | $4.858M | 0.0% | $138.68 | $103.00 | — | RUS MD CP GR ETF | 464287481 |
| DFSE | DIMENSIONAL ETF TRUST | 126,792 | $4.826M | 0.0% | $38.06 | $31.80 | — | EMERGING MARKETS | 25434V682 |
| AGG | ISHARES TR | 48,280 | $4.789M | 0.0% | $99.20 | $101.18 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 33,524 | $4.757M | 0.0% | $141.90 * | $114.85 | -5.2% | COM | 007903107 |
| ESGD | ISHARES TR | 53,089 | $4.737M | 0.0% | $89.22 | $65.66 | — | ESG AW MSCI EAFE | 46435G516 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,320 | $4.731M | 0.0% | $109.20 | $71.55 | — | VNG RUS1000GRW | 92206C680 |
| SUSC | ISHARES TR | 201,748 | $4.687M | 0.0% | $23.23 | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| VOT | VANGUARD INDEX FDS | 16,201 | $4.607M | 0.0% | $284.38 | $214.89 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 152,783 | $4.605M | 0.0% | $30.14 | $26.70 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 18,086 | $4.58M | 0.0% | $253.23 | $201.42 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 27,435 | $4.557M | 0.0% | $166.11 * | $103.01 | +43.6% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,087 | $4.55M | 0.0% | $226.49 | $165.81 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 93,407 | $4.506M | 0.0% | $48.24 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP | 20,185 | $4.295M | 0.0% | $212.76 * | $152.90 | +21.0% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 13,201 | $4.261M | 0.0% | $322.76 * | $84.54 | +212.1% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 47,351 | $4.249M | 0.0% | $89.74 | $86.41 | +1.9% | COM | 20825C104 |
| DUHP | DIMENSIONAL ETF TRUST | 119,153 | $4.237M | 0.0% | $35.56 | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| CWI | SPDR INDEX SHS FDS | 125,951 | $4.114M | 0.0% | $32.66 | $26.09 | — | MSCI ACWI EXUS | 78463X848 |
| AON | AON PLC | 11,458 | $4.088M | 0.0% | $356.76 | $215.56 | +67.6% | SHS CL A | G0403H108 |
| VTES | VANGUARD WELLINGTON FD | 40,491 | $4.087M | 0.0% | $100.93 | $100.68 | — | SHORT TRM TAX EX | 921935870 |
| TXN | TEXAS INSTRS INC | 19,431 | $4.034M | 0.0% | $207.62 * | $146.74 | +18.8% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 6,062 | $4.021M | 0.0% | $663.25 | $525.60 | — | INF TECH ETF | 92204A702 |
| IVOV | VANGUARD ADMIRAL FDS INC | 41,435 | $3.956M | 0.0% | $95.47 | $77.91 | — | MIDCP 400 VAL | 921932844 |
| HEI/A | HEICO CORP NEW | 15,237 | $3.943M | 0.0% | $258.75 * | $165.79 | +31.9% | CL A | 422806208 |
| BA | BOEING CO | 18,808 | $3.941M | 0.0% | $209.53 * | $188.28 | +0.3% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 38,472 | $3.936M | 0.0% | $102.31 * | $102.46 | -15.6% | COM SHS | 040413205 |
| BLK | BLACKROCK INC | 3,739 | $3.923M | 0.0% | $1049.12 * | $987.24 | -5.5% | COM | 09290D101 |
| LOW | LOWES COS INC | 17,658 | $3.918M | 0.0% | $221.87 | $169.13 | +30.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 89,859 | $3.888M | 0.0% | $43.27 * | $35.46 | +17.9% | COM | 92343V104 |
| ESGE | ISHARES INC | 98,947 | $3.876M | 0.0% | $39.17 | $33.16 | — | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE INC | 14,129 | $3.853M | 0.0% | $272.69 * | $225.42 | +18.0% | COM | 79466L302 |
| PFE | PFIZER INC | 158,700 | $3.847M | 0.0% | $24.24 * | $31.06 | -28.1% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,133 | $3.84M | 0.0% | $420.45 | $205.27 | +102.2% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 16,818 | $3.823M | 0.0% | $227.31 * | $241.97 | -11.1% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 42,868 | $3.818M | 0.0% | $89.06 | $92.57 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 37,616 | $3.797M | 0.0% | $100.94 * | $133.52 | -29.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 8,182 | $3.789M | 0.0% | $463.13 | $398.83 | +15.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 63,599 | $3.729M | 0.0% | $58.63 * | $37.33 | +49.9% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 5,330 | $3.723M | 0.0% | $698.43 * | $468.98 | +34.0% | COM | 701094104 |
| NGVT | INGEVITY CORP | 84,934 | $3.66M | 0.0% | $43.09 * | $78.55 | -50.9% | COM | 45688C107 |
| IJT | ISHARES TR | 27,289 | $3.63M | 0.0% | $133.04 | $5.75 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 22,062 | $3.628M | 0.0% | $164.46 | $146.12 | — | MCAP VL IDXVIP | 922908512 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 113,741 | $3.617M | 0.0% | $31.80 | $31.80 | — | FT VEST LADDERED | 33740F755 |
| QCOM | QUALCOMM INC | 22,402 | $3.568M | 0.0% | $159.26 * | $118.47 | +22.4% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 19,473 | $3.565M | 0.0% | $183.07 * | $139.99 | +12.5% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 13,226 | $3.538M | 0.0% | $267.53 * | $154.53 | +68.7% | COM | 89417E109 |
| MMM | 3M CO | 22,970 | $3.497M | 0.0% | $152.24 * | $93.98 | +50.3% | COM | 88579Y101 |
| EFG | ISHARES TR | 30,755 | $3.445M | 0.0% | $112.00 | $95.24 | — | EAFE GRWTH ETF | 464288885 |
| ACWX | ISHARES TR | 56,404 | $3.437M | 0.0% | $60.94 | $60.94 | — | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,799 | $3.436M | 0.0% | $440.63 | $341.14 | — | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 7,302 | $3.426M | 0.0% | $469.21 * | $387.81 | +16.6% | SHS | G54950103 |
| VV | VANGUARD INDEX FDS | 11,827 | $3.374M | 0.0% | $285.29 | $225.45 | — | LARGE CAP ETF | 922908637 |
| VLUE | ISHARES TR | 29,803 | $3.374M | 0.0% | $113.21 | $64.20 | — | MSCI USA VALUE | 46432F388 |
| ESGU | ISHARES TR | 24,548 | $3.321M | 0.0% | $135.30 | $102.96 | — | ESG AWR MSCI USA | 46435G425 |
| CARR | CARRIER GLOBAL CORPORATION | 45,064 | $3.298M | 0.0% | $73.19 * | $42.72 | +57.6% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 37,821 | $3.208M | 0.0% | $84.81 | $87.93 | — | ENERGY | 81369Y506 |
| EFAV | ISHARES TR | 38,093 | $3.202M | 0.0% | $84.06 | $75.94 | — | MSCI EAFE MIN VL | 46429B689 |
| AMP | AMERIPRISE FINL INC | 5,940 | $3.17M | 0.0% | $533.75 * | $212.64 | +130.5% | COM | 03076C106 |
| TTD | THE TRADE DESK INC | 43,838 | $3.156M | 0.0% | $71.99 * | $83.12 | -23.2% | COM CL A | 88339J105 |
| NOC | NORTHROP GRUMMAN CORP | 6,309 | $3.154M | 0.0% | $499.96 * | $387.83 | +25.3% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 5,797 | $3.15M | 0.0% | $543.41 * | $372.76 | +40.3% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 13,086 | $3.118M | 0.0% | $238.27 | $164.54 | +46.8% | COM | 872590104 |
| VYM | VANGUARD WHITEHALL FDS | 23,331 | $3.11M | 0.0% | $133.31 | $114.16 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 116,794 | $3.095M | 0.0% | $26.50 | $39.98 | — | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 11,475 | $3.062M | 0.0% | $266.87 * | $161.23 | +59.7% | COM | 743315103 |
| FISV | FISERV INC | 17,680 | $3.048M | 0.0% | $172.41 * | $144.93 | +25.1% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 523 | $3.028M | 0.0% | $5788.72 * | $2802.26 | +81.8% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 84,824 | $3.027M | 0.0% | $35.69 * | $36.52 | -7.1% | CL A | 20030N101 |
| DFSI | DIMENSIONAL ETF TRUST | 76,705 | $3.023M | 0.0% | $39.41 | $31.00 | — | INTERNATIONAL | 25434V690 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,751 | $3.013M | 0.0% | $126.87 * | $73.95 | +66.2% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 5,701 | $3.006M | 0.0% | $527.34 * | $387.06 | +28.3% | COM | 78409V104 |
| GXC | SPDR INDEX SHS FDS | 34,123 | $2.988M | 0.0% | $87.55 | $70.70 | — | S&P CHINA ETF | 78463X400 |
| STIP | ISHARES TR | 28,992 | $2.984M | 0.0% | $102.91 | $64.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALL | ALLSTATE CORP | 14,675 | $2.954M | 0.0% | $201.31 * | $111.67 | +76.3% | COM | 020002101 |
| CI | THE CIGNA GROUP | 8,908 | $2.945M | 0.0% | $330.58 * | $292.08 | +8.8% | COM | 125523100 |
| SLYV | SPDR SERIES TRUST | 36,886 | $2.942M | 0.0% | $79.76 | $79.48 | — | S&P 600 SMCP VAL | 78464A300 |
| TT | TRANE TECHNOLOGIES PLC | 6,608 | $2.89M | 0.0% | $437.41 * | $197.78 | +98.7% | SHS | G8994E103 |
| FNDX | SCHWAB STRATEGIC TR | 117,580 | $2.885M | 0.0% | $24.54 | $31.61 | — | FUNDAMENTAL US L | 808524771 |
| SBUX | STARBUCKS CORP | 31,361 | $2.874M | 0.0% | $91.63 * | $80.13 | +6.3% | COM | 855244109 |
| TJX | TJX COS INC NEW | 23,257 | $2.872M | 0.0% | $123.49 | $99.15 | +27.0% | COM | 872540109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,224 | $2.851M | 0.0% | $113.03 | $90.57 | — | MIDCP 400 GRTH | 921932869 |
| ITW | ILLINOIS TOOL WKS INC | 11,411 | $2.821M | 0.0% | $247.25 * | $184.31 | +28.7% | COM | 452308109 |
| BRO | BROWN & BROWN INC | 25,117 | $2.785M | 0.0% | $110.87 | $79.88 | +40.1% | COM | 115236101 |
| KMI | KINDER MORGAN INC DEL | 94,698 | $2.784M | 0.0% | $29.40 * | $16.86 | +58.8% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 34,760 | $2.782M | 0.0% | $80.04 | $100.02 | -21.6% | COM | 37940X102 |
| MGC | VANGUARD WORLD FD | 12,359 | $2.78M | 0.0% | $224.92 | $118.01 | — | MEGA CAP INDEX | 921910873 |
| APD | AIR PRODS & CHEMS INC | 9,804 | $2.765M | 0.0% | $282.05 * | $242.13 | +10.7% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 40,821 | $2.753M | 0.0% | $67.44 * | $57.11 | +14.1% | CL A | 609207105 |
| INTU | INTUIT | 3,480 | $2.741M | 0.0% | $787.63 * | $424.54 | +58.9% | COM | 461202103 |
| TIP | ISHARES TR | 24,855 | $2.735M | 0.0% | $110.04 | $109.44 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 24,635 | $2.731M | 0.0% | $110.87 * | $71.84 | +45.3% | COM | 375558103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,763 | $2.729M | 0.0% | $37.51 | $18.02 | — | NO AMER ENERGY | 33738D101 |
| ETN | EATON CORP PLC | 7,637 | $2.726M | 0.0% | $356.97 * | $203.11 | +51.0% | SHS | G29183103 |
| DFEV | DIMENSIONAL ETF TRUST | 89,462 | $2.683M | 0.0% | $29.99 | $26.05 | — | EMERGING MKTS VA | 25434V740 |
| GWW | GRAINGER W W INC | 2,563 | $2.666M | 0.0% | $1040.33 | $552.74 | +86.9% | COM | 384802104 |
| NVR | NVR INC | 361 | $2.666M | 0.0% | $7385.66 * | $5480.47 | +30.8% | COM | 62944T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,563 | $2.661M | 0.0% | $405.47 * | $473.96 | -12.0% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 25,578 | $2.654M | 0.0% | $103.76 | $80.02 | +27.4% | COM | 025537101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 75,105 | $2.649M | 0.0% | $35.27 | $31.11 | — | NYLI MERGER ARBI | 45409B800 |
| ILCG | ISHARES TR | 27,335 | $2.649M | 0.0% | $96.90 | $77.12 | — | MORNINGSTAR GRWT | 464287119 |
| GEV | GE VERNOVA INC | 5,005 | $2.649M | 0.0% | $529.18 * | $179.56 | +131.7% | COM | 36828A101 |
| GL | GLOBE LIFE INC | 21,212 | $2.636M | 0.0% | $124.29 * | $83.09 | +45.5% | COM | 37959E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,555 | $2.618M | 0.0% | $46.29 | $47.93 | -1.5% | COM | 110122108 |
| BX | BLACKSTONE INC | 17,392 | $2.601M | 0.0% | $149.58 * | $86.67 | +55.9% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 19,449 | $2.593M | 0.0% | $133.33 * | $84.08 | +35.0% | COM | 291011104 |
| C | CITIGROUP INC | 30,204 | $2.571M | 0.0% | $85.12 * | $53.46 | +33.2% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 8,826 | $2.557M | 0.0% | $289.73 | $204.70 | +40.2% | COM | H1467J104 |
| NULV | NUSHARES ETF TR | 60,735 | $2.546M | 0.0% | $41.92 | $33.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| SNAP | SNAP INC | 292,272 | $2.54M | 0.0% | $8.69 * | $11.24 | -26.1% | CL A | 83304A106 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,703 | $2.535M | 0.0% | $77.51 * | $61.08 | +19.2% | COM | 81768T108 |
| CTAS | CINTAS CORP | 11,359 | $2.532M | 0.0% | $222.87 * | $184.50 | +16.0% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 27,745 | $2.522M | 0.0% | $90.90 | $77.35 | +16.4% | COM | 194162103 |
| LRCX | LAM RESEARCH CORP | 25,660 | $2.498M | 0.0% | $97.34 * | $75.90 | +3.9% | COM NEW | 512807306 |
| SNPS | SYNOPSYS INC | 4,860 | $2.491M | 0.0% | $512.63 * | $400.64 | +16.3% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 35,770 | $2.467M | 0.0% | $68.98 * | $66.40 | -3.3% | COM | 126650100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 134,743 | $2.458M | 0.0% | $18.24 | $14.79 | — | COM SH BEN INT | 128125101 |
| SYK | STRYKER CORPORATION | 6,184 | $2.446M | 0.0% | $395.60 * | $283.55 | +31.0% | COM | 863667101 |
| AZO | AUTOZONE INC | 653 | $2.424M | 0.0% | $3712.69 | $1440.94 | +155.8% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 9,783 | $2.328M | 0.0% | $238.01 * | $191.16 | +7.8% | COM | 032654105 |
| COR | CENCORA INC | 7,670 | $2.3M | 0.0% | $299.84 * | $129.23 | +121.9% | COM | 03073E105 |
| DFAE | DIMENSIONAL ETF TRUST | 79,095 | $2.29M | 0.0% | $28.95 | $26.79 | — | EMGR CRE EQT MNG | 25434V302 |
| BK | BANK NEW YORK MELLON CORP | 24,946 | $2.273M | 0.0% | $91.11 * | $56.91 | +47.5% | COM | 064058100 |
| YUM | YUM BRANDS INC | 15,193 | $2.251M | 0.0% | $148.18 * | $112.96 | +27.6% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 21,371 | $2.227M | 0.0% | $104.20 | $76.41 | +36.4% | COM | 92939U106 |
| AOA | ISHARES TR | 26,586 | $2.217M | 0.0% | $83.40 | $81.89 | — | CORE 80/20 AGGRE | 464289859 |
| OTIS | OTIS WORLDWIDE CORP | 22,292 | $2.207M | 0.0% | $99.02 * | $70.86 | +34.7% | COM | 68902V107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,518 | $2.193M | 0.0% | $208.47 | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| AJG | GALLAGHER ARTHUR J & CO | 6,834 | $2.188M | 0.0% | $320.14 * | $199.26 | +64.4% | COM | 363576109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 208,987 | $2.186M | 0.0% | $10.46 | $10.16 | — | VERT GLB SUST RE | 56170L695 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,028 | $2.185M | 0.0% | $136.32 * | $58.16 | +101.6% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 16,251 | $2.185M | 0.0% | $134.42 * | $110.84 | +10.3% | COM | 91913Y100 |
| IYW | ISHARES TR | 12,593 | $2.182M | 0.0% | $173.27 | $131.89 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 5,635 | $2.18M | 0.0% | $386.91 | $406.17 | -5.1% | COM | 00724F101 |
| USB | US BANCORP DEL | 47,947 | $2.17M | 0.0% | $45.25 * | $35.93 | +13.4% | COM NEW | 902973304 |
| ILCV | ISHARES TR | 25,961 | $2.165M | 0.0% | $83.39 | $73.14 | — | MORNINGSTAR VALU | 464288109 |
| ACWI | ISHARES TR | 16,732 | $2.152M | 0.0% | $128.60 | $108.56 | — | MSCI ACWI ETF | 464288257 |
| FEBU | AIM ETF PRODUCTS TRUST | 82,785 | $2.127M | 0.0% | $25.69 | $24.91 | — | ALLIANZIM US EQ | 00888H497 |
| INTC | INTEL CORP | 94,860 | $2.125M | 0.0% | $22.40 * | $28.63 | -27.6% | COM | 458140100 |
| CPK | CHESAPEAKE UTILS CORP | 17,610 | $2.117M | 0.0% | $120.22 * | $103.18 | +20.0% | COM | 165303108 |
| JNEU | AIM ETF PRODUCTS TRUST | 75,097 | $2.107M | 0.0% | $28.05 | $28.05 | — | ALLIANZIM US EQU | 00888H588 |
| AMPL | AMPLITUDE INC | 169,711 | $2.104M | 0.0% | $12.40 * | $10.22 | +5.8% | COM CL A | 03213A104 |
| PSX | PHILLIPS 66 | 17,616 | $2.102M | 0.0% | $119.30 * | $89.56 | +22.2% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 16,945 | $2.088M | 0.0% | $123.25 * | $69.87 | +33.4% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 19,367 | $2.046M | 0.0% | $105.62 * | $61.89 | +48.2% | SHS | G51502105 |
| — | NUVEEN QUALITY MUNCP INCOME | 180,715 | $2.04M | 0.0% | $11.29 | $13.79 | — | COM | 67066V101 |
| ELV | ELEVANCE HEALTH INC | 5,119 | $1.991M | 0.0% | $388.94 | $322.65 | +22.9% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 9,708 | $1.987M | 0.0% | $204.64 * | $149.29 | +24.4% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 31,834 | $1.985M | 0.0% | $62.36 | $44.59 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 1,926 | $1.98M | 0.0% | $1027.89 * | $148.21 | +27.3% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 11,710 | $1.967M | 0.0% | $167.99 * | $79.57 | +84.9% | COM | 14149Y108 |
| NUE | NUCOR CORP | 14,974 | $1.94M | 0.0% | $129.54 * | $109.93 | +5.1% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 20,978 | $1.914M | 0.0% | $91.24 * | $68.23 | +21.9% | COM | 808513105 |
| USFR | WISDOMTREE TR | 38,026 | $1.913M | 0.0% | $50.31 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DEHP | DIMENSIONAL ETF TRUST | 68,211 | $1.91M | 0.0% | $28.00 | $26.87 | — | EMERGING MKTS HI | 25434V757 |
| PWR | QUANTA SVCS INC | 4,975 | $1.881M | 0.0% | $378.08 * | $157.49 | +103.7% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 5,661 | $1.88M | 0.0% | $332.16 * | $227.60 | +24.0% | COM | 773903109 |
| KLAC | KLA CORP | 2,082 | $1.865M | 0.0% | $895.78 * | $461.02 | +62.4% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,496 | $1.858M | 0.0% | $218.65 * | $161.81 | +37.9% | COM | 571748102 |
| ARCC | ARES CAPITAL CORP | 84,127 | $1.847M | 0.0% | $21.96 * | $14.54 | +37.4% | COM | 04010L103 |
| FVCB | FVCBANKCORP INC | 155,235 | $1.832M | 0.0% | $11.80 * | $14.42 | -23.4% | COM | 36120Q101 |
| RF | REGIONS FINANCIAL CORP NEW | 77,853 | $1.831M | 0.0% | $23.52 * | $16.92 | +21.6% | COM | 7591EP100 |
| NVS | NOVARTIS AG | 15,119 | $1.83M | 0.0% | $121.01 | $107.79 | — | SPONSORED ADR | 66987V109 |
| MARU | AIM ETF PRODUCTS TRUST | 70,969 | $1.827M | 0.0% | $25.74 | $24.07 | — | ALLIANZIM US EQU | 00888H489 |
| CMI | CUMMINS INC | 5,568 | $1.824M | 0.0% | $327.53 * | $231.06 | +32.3% | COM | 231021106 |
| AVUS | AMERICAN CENTY ETF TR | 17,916 | $1.806M | 0.0% | $100.82 | $83.75 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,933 | $1.805M | 0.0% | $181.74 | $140.57 | — | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,756 | $1.79M | 0.0% | $183.47 * | $110.90 | +53.7% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 16,602 | $1.784M | 0.0% | $107.44 * | $78.70 | +27.4% | COM | 744320102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,014 | $1.776M | 0.0% | $61.21 | $45.27 | — | SHS BEN INT | 46438F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,571 | $1.769M | 0.0% | $44.70 | $37.69 | — | SHS | 33734H106 |
| AFL | AFLAC INC | 16,751 | $1.767M | 0.0% | $105.46 | $66.77 | +55.2% | COM | 001055102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,629 | $1.763M | 0.0% | $313.13 * | $100.65 | +134.6% | COM | V7780T103 |
| XLRE | SELECT SECTOR SPDR TR | 42,542 | $1.762M | 0.0% | $41.42 | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| KMB | KIMBERLY-CLARK CORP | 13,588 | $1.752M | 0.0% | $128.92 * | $113.16 | +16.4% | COM | 494368103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 160,297 | $1.75M | 0.0% | $10.92 | $13.53 | — | COM | 670657105 |
| NKE | NIKE INC | 24,527 | $1.742M | 0.0% | $71.04 * | $89.19 | -33.8% | CL B | 654106103 |
| DFCA | DIMENSIONAL ETF TRUST | 35,336 | $1.741M | 0.0% | $49.28 | $50.05 | — | CALIF MUN BD ETF | 25434V633 |
| PNC | PNC FINL SVCS GROUP INC | 9,332 | $1.74M | 0.0% | $186.41 * | $118.54 | +40.0% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 19,913 | $1.704M | 0.0% | $85.59 * | $55.67 | +47.3% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,770 | $1.698M | 0.0% | $250.83 * | $205.35 | +10.6% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 5,802 | $1.692M | 0.0% | $291.67 * | $222.88 | +22.2% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 17,084 | $1.687M | 0.0% | $98.75 * | $53.69 | +51.6% | CL A | 032095101 |
| TFC | TRUIST FINL CORP | 38,758 | $1.666M | 0.0% | $42.99 * | $34.82 | +9.1% | COM | 89832Q109 |
| KR | KROGER CO | 23,181 | $1.663M | 0.0% | $71.73 * | $39.54 | +72.5% | COM | 501044101 |
| NVBU | AIM ETF PRODUCTS TRUST | 61,672 | $1.639M | 0.0% | $26.58 | $24.90 | — | ALLIANZIM US EQU | 00888H539 |
| GIS | GENERAL MLS INC | 31,378 | $1.626M | 0.0% | $51.81 * | $62.50 | -13.9% | COM | 370334104 |
| DFSU | DIMENSIONAL ETF TRUST | 41,262 | $1.62M | 0.0% | $39.25 | $35.33 | — | US SUSTAINABILTY | 25434V716 |
| MCO | MOODYS CORP | 3,188 | $1.599M | 0.0% | $501.52 * | $373.36 | +23.5% | COM | 615369105 |
| USRT | ISHARES TR | 28,210 | $1.596M | 0.0% | $56.56 | $57.29 | — | CRE U S REIT ETF | 464288521 |
| EXC | EXELON CORP | 36,626 | $1.59M | 0.0% | $43.42 | $28.43 | +53.2% | COM | 30161N101 |
| ESGV | VANGUARD WORLD FD | 14,300 | $1.568M | 0.0% | $109.64 | $101.30 | — | ESG US STK ETF | 921910733 |
| EEMV | ISHARES INC | 24,939 | $1.566M | 0.0% | $62.80 | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| DECU | AIM ETF PRODUCTS TRUST | 61,295 | $1.561M | 0.0% | $25.47 | $25.14 | — | ALLIANZIM US EQU | 00888H521 |
| SHOP | SHOPIFY INC | 13,231 | $1.526M | 0.0% | $115.35 * | $55.18 | +81.3% | CL A SUB VTG SHS | 82509L107 |
| IP | INTERNATIONAL PAPER CO | 32,433 | $1.519M | 0.0% | $46.83 | $33.84 | +35.9% | COM | 460146103 |
| CSX | CSX CORP | 46,154 | $1.506M | 0.0% | $32.63 * | $27.66 | +7.7% | COM | 126408103 |
| GM | GENERAL MTRS CO | 30,529 | $1.502M | 0.0% | $49.21 * | $38.27 | +23.0% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,683 | $1.498M | 0.0% | $56.15 * | $60.34 | -15.7% | COM | 169656105 |
| EBAY | EBAY INC. | 20,087 | $1.496M | 0.0% | $74.46 * | $48.57 | +44.6% | COM | 278642103 |
| ICF | ISHARES TR | 24,430 | $1.494M | 0.0% | $61.16 | $59.03 | — | SELECT US REIT | 464287564 |
| GLW | CORNING INC | 28,409 | $1.494M | 0.0% | $52.59 * | $36.70 | +26.2% | COM | 219350105 |
| EMXC | ISHARES INC | 23,518 | $1.485M | 0.0% | $63.14 | $55.26 | — | MSCI EMRG CHN | 46434G764 |
| EOG | EOG RES INC | 12,374 | $1.48M | 0.0% | $119.61 * | $111.33 | +0.7% | COM | 26875P101 |
| TXRH | TEXAS ROADHOUSE INC | 7,879 | $1.477M | 0.0% | $187.41 * | $127.53 | +39.2% | COM | 882681109 |
| HEEM | ISHARES INC | 49,015 | $1.475M | 0.0% | $30.09 | $0.02 | — | CUR HD MSCI EM | 46434G509 |
| VLTO | VERALTO CORP | 14,580 | $1.472M | 0.0% | $100.95 * | $83.28 | +15.5% | COM SHS | 92338C103 |
| MTB | M & T BK CORP | 7,543 | $1.463M | 0.0% | $193.98 * | $116.03 | +49.0% | COM | 55261F104 |
| NEM | NEWMONT CORP | 24,929 | $1.452M | 0.0% | $58.26 * | $47.43 | +11.5% | COM | 651639106 |
| CTVA | CORTEVA INC | 19,401 | $1.446M | 0.0% | $74.53 * | $42.69 | +55.0% | COM | 22052L104 |
| TGT | TARGET CORP | 14,630 | $1.443M | 0.0% | $98.65 * | $127.45 | -26.8% | COM | 87612E106 |
| WAB | WABTEC | 6,882 | $1.441M | 0.0% | $209.34 * | $151.04 | +26.9% | COM | 929740108 |
| HSBC | HSBC HLDGS PLC | 23,683 | $1.44M | 0.0% | $60.79 | $48.97 | — | SPON ADR NEW | 404280406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,982 | $1.436M | 0.0% | $42.27 | $43.58 | — | RAFI US 1000 ETF | 46137V613 |
| PAYX | PAYCHEX INC | 9,830 | $1.43M | 0.0% | $145.46 | $108.76 | +35.6% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 32,801 | $1.422M | 0.0% | $43.35 * | $35.73 | +5.5% | CL B | 35671D857 |
| PPG | PPG INDS INC | 12,452 | $1.416M | 0.0% | $113.75 * | $123.38 | -13.8% | COM | 693506107 |
| CM | CANADIAN IMPERIAL BK COMM | 19,932 | $1.412M | 0.0% | $70.83 * | $49.44 | +28.9% | COM | 136069101 |
| SPBO | SPDR SERIES TRUST | 48,088 | $1.405M | 0.0% | $29.22 | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34,517 | $1.404M | 0.0% | $40.67 | $38.08 | — | RAFI US 1500 | 46137V597 |
| SCHI | SCHWAB STRATEGIC TR | 61,303 | $1.395M | 0.0% | $22.76 | $22.07 | — | 5 10YR CORP BD | 808524698 |
| FANG | DIAMONDBACK ENERGY INC | 10,087 | $1.386M | 0.0% | $137.41 | $150.46 | -9.5% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC | 19,671 | $1.375M | 0.0% | $69.88 | $71.12 | — | SPONSORED ADR | 046353108 |
| NTRS | NORTHERN TR CORP | 10,801 | $1.37M | 0.0% | $126.79 * | $76.18 | +31.9% | COM | 665859104 |
| ENB | ENBRIDGE INC | 30,024 | $1.361M | 0.0% | $45.32 * | $33.39 | +31.1% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,553 | $1.348M | 0.0% | $107.41 * | $62.61 | +61.6% | COM | 101137107 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,567 | $1.332M | 0.0% | $46.61 | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| HSY | HERSHEY CO | 8,002 | $1.328M | 0.0% | $165.95 * | $167.57 | -3.6% | COM | 427866108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,160 | $1.325M | 0.0% | $59.81 | $58.38 | — | INTER TERM TREAS | 92206C706 |
| AUGU | AIM ETF PRODUCTS TRUST | 48,090 | $1.307M | 0.0% | $27.18 | $27.18 | — | ALLIANZIM US EQU | 00888H562 |
| — | UNILEVER PLC | 21,249 | $1.3M | 0.0% | $61.17 | $57.43 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 16,146 | $1.298M | 0.0% | $80.42 * | $60.47 | +25.4% | COM | 59156R108 |
| DDWM | WISDOMTREE TR | 32,620 | $1.294M | 0.0% | $39.66 | $22.87 | — | DYNAMIC INTL EQT | 97717X263 |
| DVY | ISHARES TR | 9,699 | $1.288M | 0.0% | $132.81 | $79.10 | — | SELECT DIVID ETF | 464287168 |
| NRG | NRG ENERGY INC | 7,944 | $1.276M | 0.0% | $160.59 * | $34.26 | +282.3% | COM NEW | 629377508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,217 | $1.268M | 0.0% | $243.03 * | $192.88 | +21.9% | COM | 11133T103 |
| AOR | ISHARES TR | 20,582 | $1.267M | 0.0% | $61.57 | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| AMLP | ALPS ETF TR | 25,930 | $1.267M | 0.0% | $48.86 | $25.55 | — | ALERIAN MLP | 00162Q452 |
| IMCG | ISHARES TR | 15,589 | $1.251M | 0.0% | $80.23 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| RY | ROYAL BK CDA | 9,505 | $1.25M | 0.0% | $131.55 * | $108.26 | +13.0% | COM | 780087102 |
| DFAI | DIMENSIONAL ETF TRUST | 36,152 | $1.25M | 0.0% | $34.57 | $28.37 | — | INTL CORE EQT MK | 25434V203 |
| ACGL | ARCH CAP GROUP LTD | 13,697 | $1.247M | 0.0% | $91.05 | $82.37 | +12.0% | ORD | G0450A105 |
| IGSB | ISHARES TR | 23,473 | $1.238M | 0.0% | $52.76 | $51.16 | — | ISHS 1-5YR INVS | 464288646 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,421 | $1.233M | 0.0% | $509.37 * | $317.88 | +36.4% | CL A | 22788C105 |
| HRL | HORMEL FOODS CORP | 40,723 | $1.232M | 0.0% | $30.25 * | $36.01 | -18.2% | COM | 440452100 |
| OXY | OCCIDENTAL PETE CORP | 29,308 | $1.231M | 0.0% | $42.01 * | $46.93 | -12.3% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 19,571 | $1.229M | 0.0% | $62.81 * | $36.53 | +57.9% | COM | 969457100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,546 | $1.227M | 0.0% | $128.51 | $110.13 | — | TT WRLD ST ETF | 922042742 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,518 | $1.221M | 0.0% | $162.44 * | $71.24 | +107.6% | COM | 04247X102 |
| DAL | DELTA AIR LINES INC DEL | 24,821 | $1.221M | 0.0% | $49.18 * | $43.29 | +5.2% | COM NEW | 247361702 |
| WRB | BERKLEY W R CORP | 16,606 | $1.22M | 0.0% | $73.47 * | $57.04 | +22.6% | COM | 084423102 |
| HUM | HUMANA INC | 4,984 | $1.219M | 0.0% | $244.50 | $301.79 | -18.2% | COM | 444859102 |
| PCAR | PACCAR INC | 12,759 | $1.213M | 0.0% | $95.06 * | $87.51 | +3.4% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 16,315 | $1.213M | 0.0% | $74.32 * | $77.51 | -11.8% | COM | 70450Y103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,211 | $1.208M | 0.0% | $54.40 | $55.66 | — | NASDAQ EQT PREM | 46654Q203 |
| ASAN | ASANA INC | 89,067 | $1.202M | 0.0% | $13.50 * | $15.83 | -1.0% | CL A | 04342Y104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,889 | $1.195M | 0.0% | $46.15 | $40.57 | — | GLB EX US ETF | 922042676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,009 | $1.193M | 0.0% | $79.50 | $72.61 | — | SHRT TRM CORP BD | 92206C409 |
| IDV | ISHARES TR | 34,417 | $1.188M | 0.0% | $34.51 | $15.76 | — | INTL SEL DIV ETF | 464288448 |
| BSM | BLACK STONE MINERALS L P | 90,742 | $1.187M | 0.0% | $13.08 | $15.69 | — | COM UNIT | 09225M101 |
| NSC | NORFOLK SOUTHN CORP | 4,614 | $1.181M | 0.0% | $255.97 * | $138.54 | +68.2% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 771 | $1.173M | 0.0% | $1521.51 * | $1040.92 | +26.2% | COM | 893641100 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,563 | $1.167M | 0.0% | $24.54 | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| URI | UNITED RENTALS INC | 1,534 | $1.156M | 0.0% | $753.40 * | $483.55 | +37.6% | COM | 911363109 |
| SHEL | SHELL PLC | 16,412 | $1.156M | 0.0% | $70.41 | $66.33 | — | SPON ADS | 780259305 |
| ILCB | ISHARES TR | 13,463 | $1.155M | 0.0% | $85.78 | $79.35 | — | MORNINGSTR US EQ | 464287127 |
| AMT | AMERICAN TOWER CORP NEW | 5,224 | $1.155M | 0.0% | $221.03 * | $196.36 | +7.1% | COM | 03027X100 |
| OCTU | AIM ETF PRODUCTS TRUST | 43,725 | $1.149M | 0.0% | $26.27 | $26.05 | — | ALLIANZIM US EQT | 00888H547 |
| ED | CONSOLIDATED EDISON INC | 11,433 | $1.147M | 0.0% | $100.35 * | $75.06 | +38.1% | COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,049 | $1.146M | 0.0% | $20.45 * | $16.06 | +2.6% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 13,018 | $1.135M | 0.0% | $87.17 * | $82.53 | +1.2% | SHS | G5960L103 |
| AFRM | AFFIRM HLDGS INC | 16,278 | $1.125M | 0.0% | $69.14 * | $55.59 | -6.7% | COM CL A | 00827B106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,987 | $1.125M | 0.0% | $112.61 | $126.02 | -9.6% | COM | 808625107 |
| RMD | RESMED INC | 4,344 | $1.121M | 0.0% | $258.00 * | $216.82 | +9.4% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,515 | $1.12M | 0.0% | $445.27 * | $401.45 | +14.8% | COM | 92532F100 |
| FTS | FORTIS INC | 23,391 | $1.116M | 0.0% | $47.73 * | $39.43 | +18.2% | COM | 349553107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,923 | $1.112M | 0.0% | $58.78 | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| O | REALTY INCOME CORP | 19,240 | $1.108M | 0.0% | $57.61 * | $52.32 | +4.1% | COM | 756109104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 44,122 | $1.098M | 0.0% | $24.89 | $24.45 | — | SMITH UNCONSTRAI | 33740F888 |
| ADSK | AUTODESK INC | 3,545 | $1.097M | 0.0% | $309.56 * | $220.32 | +28.8% | COM | 052769106 |
| RS | RELIANCE INC | 3,489 | $1.095M | 0.0% | $313.90 * | $274.84 | +7.4% | COM | 759509102 |
| NBTB | NBT BANCORP INC | 26,088 | $1.084M | 0.0% | $41.55 | $34.72 | +19.9% | COM | 628778102 |
| FTV | FORTIVE CORP | 20,685 | $1.078M | 0.0% | $52.13 | $55.28 | -5.6% | COM | 34959J108 |
| XLF | SELECT SECTOR SPDR TR | 20,572 | $1.077M | 0.0% | $52.37 | $41.22 | — | FINANCIAL | 81369Y605 |
| VSGX | VANGUARD WORLD FD | 16,432 | $1.076M | 0.0% | $65.50 | $65.50 | — | ESG INTL STK ETF | 921910725 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,771 | $1.07M | 0.0% | $90.89 | $90.69 | — | CAP STRENGTH ETF | 33733E104 |
| SAN | BANCO SANTANDER S.A. | 128,474 | $1.066M | 0.0% | $8.30 | $2.74 | — | ADR | 05964H105 |
| FIS | FIDELITY NATL INFORMATION SV | 13,085 | $1.065M | 0.0% | $81.41 * | $68.63 | +11.6% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 6,177 | $1.064M | 0.0% | $172.24 * | $221.28 | -18.4% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 3,088 | $1.06M | 0.0% | $343.40 | $285.30 | +20.7% | COM | 824348106 |
| WELL | WELLTOWER INC | 6,867 | $1.056M | 0.0% | $153.72 * | $99.14 | +49.2% | COM | 95040Q104 |
| LEN | LENNAR CORP | 9,514 | $1.052M | 0.0% | $110.61 * | $112.03 | -4.2% | CL A | 526057104 |
| JBL | JABIL INC | 4,824 | $1.052M | 0.0% | $218.10 * | $48.82 | +231.7% | COM | 466313103 |
| L | LOEWS CORP | 11,475 | $1.052M | 0.0% | $91.66 * | $72.58 | +20.7% | COM | 540424108 |
| CINF | CINCINNATI FINL CORP | 7,009 | $1.044M | 0.0% | $148.92 * | $97.44 | +44.6% | COM | 172062101 |
| SNOW | SNOWFLAKE INC | 4,657 | $1.042M | 0.0% | $223.76 * | $142.27 | +27.1% | CL A | 833445109 |
| J | JACOBS SOLUTIONS INC | 7,922 | $1.041M | 0.0% | $131.44 * | $109.86 | +11.6% | COM | 46982L108 |
| CASY | CASEYS GEN STORES INC | 2,029 | $1.035M | 0.0% | $510.29 * | $307.69 | +49.2% | COM | 147528103 |
| DBEF | DBX ETF TR | 23,486 | $1.028M | 0.0% | $43.75 | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| TLH | ISHARES TR | 10,053 | $1.021M | 0.0% | $101.60 | $102.09 | — | 10-20 YR TRS ETF | 464288653 |
| MKL | MARKEL GROUP INC | 511 | $1.021M | 0.0% | $1997.36 * | $1371.96 | +36.7% | COM | 570535104 |
| RWR | SPDR SERIES TRUST | 10,567 | $1.019M | 0.0% | $96.44 | $91.94 | — | DJ REIT ETF | 78464A607 |
| PRA | PROASSURANCE CORP | 44,134 | $1.008M | 0.0% | $22.83 | $15.20 | +51.9% | COM | 74267C106 |
| HWM | HOWMET AEROSPACE INC | 5,402 | $1.005M | 0.0% | $186.13 * | $65.70 | +133.8% | COM | 443201108 |
| JANU | AIM ETF PRODUCTS TRUST | 38,150 | $993K | 0.0% | $26.03 | $24.73 | — | ALLIANZIM US EQU | 00888H513 |
| PHM | PULTE GROUP INC | 9,373 | $988K | 0.0% | $105.45 * | $87.63 | +14.3% | COM | 745867101 |
| INTF | ISHARES TR | 28,859 | $988K | 0.0% | $34.23 | $21.45 | — | INTL EQTY FACTOR | 46434V274 |
| FNDC | SCHWAB STRATEGIC TR | 23,468 | $987K | 0.0% | $42.05 | $33.06 | — | FUNDAMENTAL INTL | 808524748 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,368 | $982K | 0.0% | $79.43 * | $49.34 | +51.6% | COM | 74251V102 |
| EPI | WISDOMTREE TR | 20,597 | $978K | 0.0% | $47.47 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| RJF | RAYMOND JAMES FINL INC | 6,370 | $977K | 0.0% | $153.36 * | $135.04 | +5.0% | COM | 754730109 |
| HPQ | HP INC | 39,891 | $976K | 0.0% | $24.46 | $22.63 | +9.2% | COM | 40434L105 |
| IYG | ISHARES TR | 11,379 | $974K | 0.0% | $85.60 | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| XLV | SELECT SECTOR SPDR TR | 7,216 | $973K | 0.0% | $134.80 | $135.38 | — | SBI HEALTHCARE | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,760 | $966K | 0.0% | $548.90 * | $502.70 | +4.8% | COM | 573284106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 62,741 | $964K | 0.0% | $15.37 | $11.12 | — | SPONSORED ADR | 05946K101 |
| F | FORD MTR CO | 88,878 | $964K | 0.0% | $10.85 * | $10.23 | -3.5% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 23,369 | $961K | 0.0% | $41.13 * | $28.58 | +27.9% | COM | 316773100 |
| XLI | SELECT SECTOR SPDR TR | 6,500 | $959K | 0.0% | $147.51 | $129.96 | — | INDL | 81369Y704 |
| RWO | SPDR INDEX SHS FDS | 21,715 | $958K | 0.0% | $44.14 | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| LH | LABCORP HOLDINGS INC | 3,646 | $957K | 0.0% | $262.51 * | $210.29 | +15.0% | COM SHS | 504922105 |
| DFNM | DIMENSIONAL ETF TRUST | 20,119 | $954K | 0.0% | $47.43 | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| HAL | HALLIBURTON CO | 46,417 | $946K | 0.0% | $20.38 | $22.35 | -8.0% | COM | 406216101 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,400 | $942K | 0.0% | $57.42 | $46.32 | — | RAFI DVLPD MRKTS | 46138E743 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 39,710 | $941K | 0.0% | $23.69 * | $19.39 | +13.0% | COM | 89679M104 |
| VMC | VULCAN MATLS CO | 3,606 | $941K | 0.0% | $260.84 | $239.00 | +7.1% | COM | 929160109 |
| TXT | TEXTRON INC | 11,505 | $924K | 0.0% | $80.29 * | $63.99 | +13.0% | COM | 883203101 |
| TEL | TE CONNECTIVITY PLC | 5,474 | $923K | 0.0% | $168.67 * | $147.14 | +2.6% | ORD SHS | G87052109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,960 | $923K | 0.0% | $84.18 * | $60.44 | +30.6% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 27,213 | $920K | 0.0% | $33.80 | $39.54 | -14.2% | COM STK | 806857108 |
| IRM | IRON MTN INC DEL | 8,945 | $917K | 0.0% | $102.57 * | $57.43 | +60.1% | COM | 46284V101 |
| BKR | BAKER HUGHES COMPANY | 23,897 | $916K | 0.0% | $38.34 * | $30.32 | +22.9% | CL A | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,707 | $916K | 0.0% | $78.21 * | $84.77 | -12.0% | COM | 28176E108 |
| UNM | UNUM GROUP | 11,287 | $912K | 0.0% | $80.76 * | $46.27 | +70.7% | COM | 91529Y106 |
| DLR | DIGITAL RLTY TR INC | 5,200 | $907K | 0.0% | $174.34 * | $108.21 | +48.0% | COM | 253868103 |
| — | PIMCO DYNAMIC INCOME FD | 47,747 | $906K | 0.0% | $18.97 | $19.80 | — | SHS | 72201Y101 |
| DOV | DOVER CORP | 4,919 | $901K | 0.0% | $183.23 * | $174.92 | -1.3% | COM | 260003108 |
| LNT | ALLIANT ENERGY CORP | 14,893 | $901K | 0.0% | $60.47 | $46.41 | +29.5% | COM | 018802108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,696 | $899K | 0.0% | $92.72 * | $77.63 | +13.0% | SHS | G25839104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,919 | $898K | 0.0% | $113.41 | $92.38 | — | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 11,257 | $896K | 0.0% | $79.63 * | $51.72 | +42.4% | COM | 910047109 |
| MINT | PIMCO ETF TR | 8,911 | $896K | 0.0% | $100.54 | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| XLC | SELECT SECTOR SPDR TR | 8,253 | $896K | 0.0% | $108.53 | $91.18 | — | COMMUNICATION | 81369Y852 |
| IJJ | ISHARES TR | 7,232 | $894K | 0.0% | $123.58 | $126.20 | — | S&P MC 400VL ETF | 464287705 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,949 | $893K | 0.0% | $89.80 * | $61.03 | +37.8% | COM | 962879102 |
| XEL | XCEL ENERGY INC | 13,118 | $893K | 0.0% | $68.10 | $51.65 | +31.3% | COM | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,898 | $893K | 0.0% | $308.10 * | $247.35 | +17.6% | COM | 127387108 |
| ACWV | ISHARES INC | 7,494 | $889K | 0.0% | $118.57 | $97.11 | — | MSCI GBL MIN VOL | 464286525 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,593 | $886K | 0.0% | $134.39 | $117.90 | — | FTSE SMCAP ETF | 922042718 |
| — | HESS CORP | 6,387 | $885K | 0.0% | $138.54 | $128.46 | — | COM | 42809H107 |
| AME | AMETEK INC | 4,821 | $872K | 0.0% | $180.95 * | $154.52 | +10.8% | COM | 031100100 |
| MELI | MERCADOLIBRE INC | 333 | $869K | 0.0% | $2610.41 * | $1348.16 | +73.2% | COM | 58733R102 |
| HOLX | HOLOGIC INC | 13,286 | $866K | 0.0% | $65.16 * | $73.92 | -18.9% | COM | 436440101 |
| VDE | VANGUARD WORLD FD | 7,262 | $865K | 0.0% | $119.12 | $122.27 | — | ENERGY ETF | 92204A306 |
| AXON | AXON ENTERPRISE INC | 1,042 | $863K | 0.0% | $827.94 * | $225.58 | +201.6% | COM | 05464C101 |
| AU | ANGLOGOLD ASHANTI PLC | 18,874 | $860K | 0.0% | $45.57 * | $29.82 | +40.5% | COM SHS | G0378L100 |
| EUSB | ISHARES TR | 19,537 | $851K | 0.0% | $43.55 | $43.13 | — | ESG ADV TTL USD | 46436E619 |
| CBRE | CBRE GROUP INC | 6,048 | $847K | 0.0% | $140.12 * | $95.00 | +33.1% | CL A | 12504L109 |
| MGEE | MGE ENERGY INC | 9,551 | $845K | 0.0% | $88.44 | $69.17 | +28.3% | COM | 55277P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,819 | $844K | 0.0% | $78.03 * | $68.63 | +10.5% | CL A | 192446102 |
| DON | WISDOMTREE TR | 16,836 | $844K | 0.0% | $50.12 | $45.24 | — | US MIDCAP DIVID | 97717W505 |
| LFUS | LITTELFUSE INC | 3,711 | $841K | 0.0% | $226.70 * | $191.25 | +3.1% | COM | 537008104 |
| SPTS | SPDR SERIES TRUST | 28,716 | $841K | 0.0% | $29.29 | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| BSVO | EA SERIES TRUST | 41,267 | $841K | 0.0% | $20.38 | $20.59 | — | EA BRIDGEWAY OMN | 02072L532 |
| VHT | VANGUARD WORLD FD | 3,383 | $840K | 0.0% | $248.35 | $251.60 | — | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HOLDING N V | 1,045 | $837K | 0.0% | $801.21 | $660.94 | — | N Y REGISTRY SHS | N07059210 |
| GRMN | GARMIN LTD | 4,006 | $836K | 0.0% | $208.74 * | $161.12 | +21.7% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 6,892 | $836K | 0.0% | $121.30 * | $143.68 | -18.0% | COM | 372460105 |
| BP | BP PLC | 27,928 | $836K | 0.0% | $29.93 | $31.22 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 12,107 | $830K | 0.0% | $68.59 * | $28.75 | -5.0% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 11,946 | $825K | 0.0% | $69.02 | $107.13 | — | ADR | 670100205 |
| FLTB | FIDELITY MERRIMACK STR TR | 16,343 | $824K | 0.0% | $50.40 | $50.15 | — | LTD TRM BD ETF | 316188200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,919 | $822K | 0.0% | $82.92 | $80.20 | — | INT-TERM CORP | 92206C870 |
| GNR | SPDR INDEX SHS FDS | 15,052 | $816K | 0.0% | $54.24 | $54.24 | — | GLB NAT RESRCE | 78463X541 |
| EQIX | EQUINIX INC | 1,025 | $816K | 0.0% | $795.72 * | $652.50 | +28.1% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,047 | $815K | 0.0% | $90.13 | $89.51 | +1.9% | COM | 67103H107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,308 | $814K | 0.0% | $29.79 * | $27.03 | +2.8% | COM | 90984P303 |
| DVN | DEVON ENERGY CORP NEW | 25,559 | $813K | 0.0% | $31.81 | $33.52 | -6.8% | COM | 25179M103 |
| DHI | D R HORTON INC | 6,304 | $813K | 0.0% | $128.92 * | $128.07 | -4.5% | COM | 23331A109 |
| DTM | DT MIDSTREAM INC | 7,390 | $812K | 0.0% | $109.91 * | $76.24 | +30.1% | COMMON STOCK | 23345M107 |
| NOBL | PROSHARES TR | 8,015 | $807K | 0.0% | $100.70 | $87.39 | — | S&P 500 DV ARIST | 74348A467 |
| TSN | TYSON FOODS INC | 14,404 | $806K | 0.0% | $55.94 | $47.29 | +18.7% | CL A | 902494103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,492 | $805K | 0.0% | $84.83 | $63.17 | — | SHS REP COM UT | 389637109 |
| KGC | KINROSS GOLD CORP | 51,476 | $805K | 0.0% | $15.63 * | $10.23 | +42.4% | COM | 496902404 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $803K | 0.0% | $617.85 | $494.25 | — | Call | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,167 | $801K | 0.0% | $52.78 * | $53.81 | -11.6% | COM | 039483102 |
| DTE | DTE ENERGY CO | 6,037 | $800K | 0.0% | $132.45 | $98.57 | +33.2% | COM | 233331107 |
| HLN | HALEON PLC | 76,965 | $798K | 0.0% | $10.37 | $10.26 | — | SPON ADS | 405552100 |
| — | ISHARES TR | 31,629 | $796K | 0.0% | $25.18 | $0.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWY | ISHARES TR | 3,191 | $787K | 0.0% | $246.51 | $218.41 | — | RUS TP200 GR ETF | 464289438 |
| SMLV | SPDR SERIES TRUST | 6,255 | $783K | 0.0% | $125.11 | $124.21 | — | SSGA US SMAL ETF | 78468R887 |
| IR | INGERSOLL RAND INC | 9,294 | $773K | 0.0% | $83.18 * | $77.62 | +1.5% | COM | 45687V106 |
| FTAI | FTAI AVIATION LTD | 6,705 | $771K | 0.0% | $115.05 * | $111.23 | 0.0% | SHS | G3730V105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,390 | $770K | 0.0% | $227.07 | $195.99 | — | NASDAQ 100 ETF | 46138G649 |
| XLY | SELECT SECTOR SPDR TR | 3,535 | $768K | 0.0% | $217.36 | $222.78 | — | SBI CONS DISCR | 81369Y407 |
| MOS | MOSAIC CO NEW | 20,980 | $765K | 0.0% | $36.48 * | $28.57 | +9.9% | COM | 61945C103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,159 | $764K | 0.0% | $106.67 | $89.25 | — | ZACKS MID CAP | 46137Y401 |
| TD | TORONTO DOMINION BK ONT | 10,359 | $761K | 0.0% | $73.45 * | $61.87 | +5.5% | COM NEW | 891160509 |
| HCA | HCA HEALTHCARE INC | 1,985 | $760K | 0.0% | $383.03 * | $275.20 | +30.3% | COM | 40412C101 |
| ZTS | ZOETIS INC | 4,848 | $756K | 0.0% | $155.96 | $161.83 | -2.7% | CL A | 98978V103 |
| EXR | EXTRA SPACE STORAGE INC | 5,075 | $748K | 0.0% | $147.44 * | $136.51 | +3.2% | COM | 30225T102 |
| GGG | GRACO INC | 8,698 | $748K | 0.0% | $85.97 * | $82.01 | 0.0% | COM | 384109104 |
| ASTH | ASTRANA HEALTH INC | 30,035 | $747K | 0.0% | $24.88 * | $28.16 | 0.0% | COM NEW | 03763A207 |
| WBD | WARNER BROS DISCOVERY INC | 64,912 | $744K | 0.0% | $11.46 * | $13.33 | -30.0% | COM SER A | 934423104 |
| EZM | WISDOMTREE TR | 12,000 | $741K | 0.0% | $61.77 | $50.20 | — | US MIDCAP FUND | 97717W570 |
| SYY | SYSCO CORP | 9,772 | $740K | 0.0% | $75.74 * | $66.24 | +7.3% | COM | 871829107 |
| TRI | THOMSON REUTERS CORP | 3,667 | $738K | 0.0% | $201.13 * | $144.55 | +27.5% | COM | 884903808 |
| TSCO | TRACTOR SUPPLY CO | 13,804 | $728K | 0.0% | $52.77 * | $53.19 | -4.9% | COM | 892356106 |
| — | ISHARES TR | 31,141 | $724K | 0.0% | $23.26 | $23.28 | — | IBONDS 25 TRM HG | 46435U168 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,820 | $723K | 0.0% | $23.47 | $23.82 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,660 | $722K | 0.0% | $23.56 | $23.77 | — | BULSHS 2026 MUNI | 46138J510 |
| WTFC | WINTRUST FINL CORP | 5,814 | $721K | 0.0% | $123.97 * | $117.42 | -2.3% | COM | 97650W108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,761 | $720K | 0.0% | $408.90 * | $387.99 | -1.3% | CL A | 16119P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,229 | $715K | 0.0% | $114.86 * | $162.97 | -31.5% | COM | 00790R104 |
| LDOS | LEIDOS HOLDINGS INC | 4,511 | $712K | 0.0% | $157.76 * | $133.42 | +10.1% | COM | 525327102 |
| DOX | AMDOCS LTD | 7,784 | $710K | 0.0% | $91.24 * | $85.06 | +3.1% | SHS | G02602103 |
| MFC | MANULIFE FINL CORP | 22,133 | $707K | 0.0% | $31.96 * | $24.40 | +26.3% | COM | 56501R106 |
| OKE | ONEOK INC NEW | 8,658 | $707K | 0.0% | $81.63 | $62.12 | +29.9% | COM | 682680103 |
| PSA | PUBLIC STORAGE OPER CO | 2,399 | $704K | 0.0% | $293.42 * | $264.85 | +8.5% | COM | 74460D109 |
| ROST | ROSS STORES INC | 5,407 | $690K | 0.0% | $127.57 * | $132.61 | +3.9% | COM | 778296103 |
| CFG | CITIZENS FINL GROUP INC | 15,349 | $687K | 0.0% | $44.75 * | $31.47 | +22.5% | COM | 174610105 |
| EA | ELECTRONIC ARTS INC | 4,273 | $682K | 0.0% | $159.70 * | $140.92 | +4.6% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 8,189 | $681K | 0.0% | $83.12 * | $59.72 | +36.1% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,212 | $678K | 0.0% | $306.54 | $233.59 | +31.6% | SHS | G96629103 |
| XYL | XYLEM INC | 5,237 | $677K | 0.0% | $129.36 * | $125.32 | -4.1% | COM | 98419M100 |
| COIN | COINBASE GLOBAL INC | 1,927 | $675K | 0.0% | $350.54 * | $253.86 | -7.9% | COM CL A | 19260Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,438 | $674K | 0.0% | $276.36 * | $68.12 | +219.2% | COM | 144285103 |
| CCL | CARNIVAL CORP | 23,912 | $672K | 0.0% | $28.12 * | $17.06 | +25.4% | UNIT 99/99/9999 | 143658300 |
| THC | TENET HEALTHCARE CORP | 3,814 | $671K | 0.0% | $176.00 * | $98.49 | +52.8% | COM NEW | 88033G407 |
| WCN | WASTE CONNECTIONS INC | 3,589 | $670K | 0.0% | $186.70 * | $160.41 | +19.8% | COM | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 2,149 | $670K | 0.0% | $311.55 * | $252.10 | +19.7% | COM | 92345Y106 |
| VDC | VANGUARD WORLD FD | 3,052 | $668K | 0.0% | $219.03 | $179.94 | — | CONSUM STP ETF | 92204A207 |
| RWX | SPDR INDEX SHS FDS | 24,389 | $668K | 0.0% | $27.40 | $38.54 | — | DJ INTL RL ETF | 78463X863 |
| SMMD | ISHARES TR | 9,820 | $666K | 0.0% | $67.78 | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| DOW | DOW INC | 25,124 | $665K | 0.0% | $26.48 * | $39.05 | -28.8% | COM | 260557103 |
| ITT | ITT INC | 4,231 | $663K | 0.0% | $156.82 * | $137.64 | +3.5% | COM | 45073V108 |
| SLF | SUN LIFE FINANCIAL INC. | 9,933 | $660K | 0.0% | $66.45 * | $52.68 | +16.4% | COM | 866796105 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,897 | $660K | 0.0% | $20.68 | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| CHD | CHURCH & DWIGHT CO INC | 6,840 | $657K | 0.0% | $96.11 | $95.05 | +2.9% | COM | 171340102 |
| PLD | PROLOGIS INC. | 6,250 | $657K | 0.0% | $105.12 * | $107.64 | -4.9% | COM | 74340W103 |
| MPLX | MPLX LP | 12,753 | $657K | 0.0% | $51.51 | $34.67 | — | COM UNIT REP LTD | 55336V100 |
| D | DOMINION ENERGY INC | 11,579 | $654K | 0.0% | $56.52 * | $51.89 | +2.4% | COM | 25746U109 |
| BMO | BANK MONTREAL QUE | 5,896 | $652K | 0.0% | $110.63 * | $91.68 | +8.4% | COM | 063671101 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,792 | $652K | 0.0% | $11.48 | $32.14 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,898 | $652K | 0.0% | $16.76 * | $12.79 | +14.9% | COM | 446150104 |
| ES | EVERSOURCE ENERGY | 10,123 | $644K | 0.0% | $63.62 * | $60.17 | -0.4% | COM | 30040W108 |
| AN | AUTONATION INC | 3,241 | $644K | 0.0% | $198.65 * | $100.34 | +79.9% | COM | 05329W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,663 | $642K | 0.0% | $74.07 * | $79.50 | -12.5% | COMMON STOCK | 36266G107 |
| DCI | DONALDSON INC | 9,252 | $642K | 0.0% | $69.35 * | $64.02 | +3.6% | COM | 257651109 |
| AAXJ | ISHARES TR | 7,753 | $641K | 0.0% | $82.62 | $78.45 | — | MSCI AC ASIA ETF | 464288182 |
| AIZ | ASSURANT INC | 3,238 | $639K | 0.0% | $197.47 | $140.21 | +38.7% | COM | 04621X108 |
| DASH | DOORDASH INC | 2,593 | $639K | 0.0% | $246.51 * | $157.28 | +27.5% | CL A | 25809K105 |
| AEM | AGNICO EAGLE MINES LTD | 5,366 | $638K | 0.0% | $118.92 * | $86.63 | +33.0% | COM | 008474108 |
| DVA | DAVITA INC | 4,444 | $633K | 0.0% | $142.45 | $110.84 | +27.8% | COM | 23918K108 |
| NWSA | NEWS CORP NEW | 21,223 | $631K | 0.0% | $29.72 * | $21.55 | +27.1% | CL A | 65249B109 |
| LQD | ISHARES TR | 5,740 | $629K | 0.0% | $109.61 | $107.04 | — | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES SILVER TR | 19,101 | $627K | 0.0% | $32.81 | $26.29 | — | ISHARES | 46428Q109 |
| VST | VISTRA CORP | 3,226 | $625K | 0.0% | $193.78 * | $86.65 | +70.2% | COM | 92840M102 |
| SPYD | SPDR SERIES TRUST | 14,612 | $620K | 0.0% | $42.44 | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| KRE | SPDR SERIES TRUST | 10,289 | $611K | 0.0% | $59.39 | $41.58 | — | S&P REGL BKG | 78464A698 |
| IBN | ICICI BANK LIMITED | 18,157 | $611K | 0.0% | $33.64 | $33.64 | — | ADR | 45104G104 |
| SRE | SEMPRA | 8,046 | $610K | 0.0% | $75.77 * | $71.22 | +1.9% | COM | 816851109 |
| AVSE | AMERICAN CENTY ETF TR | 10,377 | $608K | 0.0% | $58.63 | $53.94 | — | AVANTIS RESPONSI | 025072315 |
| FICO | FAIR ISAAC CORP | 332 | $607K | 0.0% | $1827.96 * | $577.91 | +224.9% | COM | 303250104 |
| ROP | ROPER TECHNOLOGIES INC | 1,069 | $606K | 0.0% | $567.05 | $500.38 | +12.3% | COM | 776696106 |
| AVY | AVERY DENNISON CORP | 3,449 | $605K | 0.0% | $175.45 | $160.42 | +7.7% | COM | 053611109 |
| DTD | WISDOMTREE TR | 7,608 | $605K | 0.0% | $79.52 | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| APP | APPLOVIN CORP | 1,723 | $603K | 0.0% | $350.18 * | $89.25 | +263.2% | COM CL A | 03831W108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,497 | $600K | 0.0% | $21.81 | $22.00 | — | UNIT | 46138B103 |
| RACE | FERRARI N V | 1,222 | $600K | 0.0% | $490.71 * | $454.02 | +2.3% | COM | N3167Y103 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,434 | $599K | 0.0% | $135.14 * | $115.35 | +9.9% | COM | 33768G107 |
| SHV | ISHARES TR | 5,423 | $599K | 0.0% | $110.42 | $110.33 | — | SHORT TREAS BD | 464288679 |
| ECL | ECOLAB INC | 2,219 | $598K | 0.0% | $269.47 * | $201.91 | +25.0% | COM | 278865100 |
| NI | NISOURCE INC | 14,774 | $596K | 0.0% | $40.34 * | $27.52 | +40.3% | COM | 65473P105 |
| FHN | FIRST HORIZON CORPORATION | 28,034 | $594K | 0.0% | $21.20 * | $13.96 | +33.9% | COM | 320517105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,697 | $594K | 0.0% | $160.74 * | $111.39 | +37.1% | COM | 828806109 |
| WDAY | WORKDAY INC | 2,468 | $592K | 0.0% | $240.00 | $252.90 | -3.7% | CL A | 98138H101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 8,512 | $590K | 0.0% | $69.30 | $69.30 | — | JPMORGAN INTL VL | 46654Q757 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,408 | $589K | 0.0% | $62.64 * | $54.73 | +11.6% | COM | 61174X109 |
| YUMC | YUM CHINA HLDGS INC | 13,164 | $589K | 0.0% | $44.71 | $38.74 | +15.4% | COM | 98850P109 |
| PPL | PPL CORP | 17,344 | $588K | 0.0% | $33.89 | $26.62 | +27.9% | COM | 69351T106 |
| FAST | FASTENAL CO | 13,967 | $587K | 0.0% | $42.00 * | $34.43 | +16.5% | COM | 311900104 |
| BHP | BHP GROUP LTD | 12,149 | $584K | 0.0% | $48.09 | $57.83 | — | SPONSORED ADS | 088606108 |
| CRK | COMSTOCK RES INC | 20,901 | $578K | 0.0% | $27.67 * | $14.27 | +59.5% | COM | 205768302 |
| NUSC | NUSHARES ETF TR | 14,176 | $578K | 0.0% | $40.74 | $34.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,169 | $574K | 0.0% | $181.16 | $190.91 | -5.7% | CL B | 913903100 |
| CCJ | CAMECO CORP | 7,731 | $574K | 0.0% | $74.23 * | $33.63 | +58.4% | COM | 13321L108 |
| LUV | SOUTHWEST AIRLS CO | 17,485 | $567K | 0.0% | $32.44 * | $32.46 | -8.6% | COM | 844741108 |
| BTI | BRITISH AMERN TOB PLC | 11,943 | $565K | 0.0% | $47.33 | $37.68 | — | SPONSORED ADR | 110448107 |
| DHS | WISDOMTREE TR | 5,885 | $565K | 0.0% | $95.98 | $83.28 | — | US HIGH DIVIDEND | 97717W208 |
| E | ENI S P A | 17,380 | $563K | 0.0% | $32.42 | $32.42 | — | SPONSORED ADR | 26874R108 |
| STLD | STEEL DYNAMICS INC | 4,401 | $563K | 0.0% | $128.02 | $124.21 | +1.7% | COM | 858119100 |
| SAP | SAP SE | 1,851 | $563K | 0.0% | $304.06 | $230.02 | — | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 1,000 | $562K | 0.0% | $561.94 | $353.92 | +55.8% | Put | 57636Q104 |
| HDV | ISHARES TR | 4,792 | $562K | 0.0% | $117.18 | $96.05 | — | CORE HIGH DV ETF | 46429B663 |
| KMX | CARMAX INC | 8,352 | $561K | 0.0% | $67.21 | $74.46 | -9.7% | COM | 143130102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,064 | $554K | 0.0% | $68.72 | $68.72 | — | SPONSORED ADR | 03524A108 |
| AAON | AAON INC | 7,512 | $554K | 0.0% | $73.75 * | $121.98 | -28.4% | COM PAR $0.004 | 000360206 |
| STE | STERIS PLC | 2,302 | $553K | 0.0% | $240.24 * | $230.55 | +0.5% | SHS USD | G8473T100 |
| FTNT | FORTINET INC | 5,225 | $552K | 0.0% | $105.71 * | $66.68 | +51.3% | COM | 34959E109 |
| HMC | HONDA MOTOR LTD | 18,924 | $546K | 0.0% | $28.83 | $29.75 | — | ADR ECH CNV IN 3 | 438128308 |
| CLX | CLOROX CO DEL | 4,543 | $546K | 0.0% | $120.08 * | $135.35 | -3.6% | COM | 189054109 |
| CSL | CARLISLE COS INC | 1,456 | $544K | 0.0% | $373.52 | $231.91 | +58.4% | COM | 142339100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,611 | $542K | 0.0% | $71.26 | $67.02 | — | S&P500 QUALITY | 46137V241 |
| PNR | PENTAIR PLC | 5,233 | $537K | 0.0% | $102.66 * | $79.12 | +17.4% | SHS | G7S00T104 |
| EXE | EXPAND ENERGY CORPORATION | 4,561 | $533K | 0.0% | $116.94 * | $96.51 | +13.0% | COM | 165167735 |
| IVZ | INVESCO LTD | 33,608 | $530K | 0.0% | $15.77 * | $14.72 | -4.8% | SHS | G491BT108 |
| AEE | AMEREN CORP | 5,486 | $527K | 0.0% | $96.03 | $72.68 | +30.9% | COM | 023608102 |
| CTRA | COTERRA ENERGY INC | 20,631 | $524K | 0.0% | $25.38 * | $24.23 | +2.4% | COM | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 444 | $522K | 0.0% | $1174.72 * | $1189.04 | -6.0% | COM | 592688105 |
| BWA | BORGWARNER INC | 15,551 | $521K | 0.0% | $33.48 * | $31.67 | -4.2% | COM | 099724106 |
| PAVE | GLOBAL X FDS | 11,930 | $520K | 0.0% | $43.58 | $41.22 | — | US INFR DEV ETF | 37954Y673 |
| — | GENERAL AMERN INVS CO INC | 9,266 | $519K | 0.0% | $56.04 | $39.85 | — | COM | 368802104 |
| FE | FIRSTENERGY CORP | 12,839 | $517K | 0.0% | $40.26 | $35.75 | +12.7% | COM | 337932107 |
| RELX | RELX PLC | 9,509 | $517K | 0.0% | $54.34 | $52.01 | — | SPONSORED ADR | 759530108 |
| — | KELLANOVA | 6,485 | $516K | 0.0% | $79.54 | $56.24 | +42.6% | COM | 487836108 |
| MSTR | MICROSTRATEGY INC | 1,275 | $515K | 0.0% | $404.19 * | $174.79 | +108.4% | CL A NEW | 594972408 |
| INGR | INGREDION INC | 3,799 | $515K | 0.0% | $135.61 | $127.40 | +6.0% | COM | 457187102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,627 | $513K | 0.0% | $77.40 * | $69.30 | -10.1% | COM | 573874104 |
| IUSB | ISHARES TR | 11,024 | $510K | 0.0% | $46.23 | $48.29 | — | CORE TOTAL USD | 46434V613 |
| ABNB | AIRBNB INC | 3,848 | $509K | 0.0% | $132.34 * | $135.26 | -6.4% | COM CL A | 009066101 |
| OEF | ISHARES TR | 1,666 | $507K | 0.0% | $304.35 | $261.26 | — | S&P 100 ETF | 464287101 |
| EMN | EASTMAN CHEM CO | 6,784 | $506K | 0.0% | $74.66 | $78.20 | -2.9% | COM | 277432100 |
| GRND | GRINDR INC | 22,147 | $503K | 0.0% | $22.70 * | $13.58 | +61.7% | COM | 39854F101 |
| — | SYNOVUS FINL CORP | 9,698 | $502K | 0.0% | $51.75 | $51.75 | — | COM NEW | 87161C501 |
| — | PARAMOUNT GLOBAL | 38,881 | $502K | 0.0% | $12.90 | $12.88 | — | CLASS B COM | 92556H206 |
| DG | DOLLAR GEN CORP NEW | 4,374 | $500K | 0.0% | $114.38 * | $107.40 | -8.6% | COM | 256677105 |
| MP | MP MATERIALS CORP | 14,978 | $498K | 0.0% | $33.27 * | $14.55 | +75.5% | COM CL A | 553368101 |
| SYF | SYNCHRONY FINANCIAL | 7,430 | $496K | 0.0% | $66.74 * | $39.80 | +39.0% | COM | 87165B103 |
| CMF | ISHARES TR | 8,889 | $495K | 0.0% | $55.74 | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| PKG | PACKAGING CORP AMER | 2,624 | $494K | 0.0% | $188.45 | $170.01 | +9.3% | COM | 695156109 |
| SCCO | SOUTHERN COPPER CORP | 4,881 | $494K | 0.0% | $101.16 * | $87.06 | 0.0% | COM | 84265V105 |
| SMH | VANECK ETF TRUST | 1,764 | $492K | 0.0% | $278.82 | $245.94 | — | SEMICONDUCTR ETF | 92189F676 |
| OMC | OMNICOM GROUP INC | 6,814 | $490K | 0.0% | $71.94 | $82.55 | -12.9% | COM | 681919106 |
| SNA | SNAP ON INC | 1,569 | $488K | 0.0% | $311.18 | $275.70 | +13.4% | COM | 833034101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,359 | $488K | 0.0% | $52.10 | $60.48 | — | S&P 500 TOP 50 | 46137V233 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,375 | $487K | 0.0% | $144.33 * | $68.39 | +49.8% | ORD SHS | G7997R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,966 | $486K | 0.0% | $163.86 * | $141.10 | +8.0% | COM | 49338L103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,023 | $486K | 0.0% | $96.73 | $92.12 | — | SPONS ADS REP | 191241108 |
| EUFN | ISHARES TR | 15,292 | $484K | 0.0% | $31.63 | $29.32 | — | MSCI EURO FL ETF | 464289180 |
| NDAQ | NASDAQ INC | 5,408 | $484K | 0.0% | $89.43 * | $56.33 | +40.5% | COM | 631103108 |
| B | BARRICK MNG CORP | 23,212 | $483K | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,989 | $483K | 0.0% | $242.89 * | $194.30 | +16.0% | COM | 874054109 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,277 | $482K | 0.0% | $66.28 | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| IGIB | ISHARES TR | 9,051 | $482K | 0.0% | $53.29 | $50.06 | — | ISHS 5-10YR INVT | 464288638 |
| CMA | COMERICA INC | 8,022 | $479K | 0.0% | $59.65 * | $47.35 | +14.6% | COM | 200340107 |
| IVLU | ISHARES TR | 14,536 | $478K | 0.0% | $32.89 | $27.57 | — | MSCI INTL VLU FT | 46435G409 |
| ET | ENERGY TRANSFER L P | 26,360 | $478K | 0.0% | $18.13 | $15.49 | — | COM UT LTD PTN | 29273V100 |
| CVE | CENOVUS ENERGY INC | 35,095 | $477K | 0.0% | $13.60 * | $13.50 | -4.6% | COM | 15135U109 |
| KTB | KONTOOR BRANDS INC | 7,209 | $476K | 0.0% | $65.97 | $48.44 | +33.5% | COM | 50050N103 |
| SPSB | SPDR SERIES TRUST | 15,722 | $475K | 0.0% | $30.19 | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| SUSA | ISHARES TR | 3,735 | $473K | 0.0% | $126.75 | $117.61 | — | ESG OPTIMIZED | 464288802 |
| NTES | NETEASE INC | 3,507 | $472K | 0.0% | $134.59 | $115.48 | — | SPONSORED ADS | 64110W102 |
| SU | SUNCOR ENERGY INC NEW | 12,574 | $471K | 0.0% | $37.45 * | $36.69 | -2.2% | COM | 867224107 |
| DELL | DELL TECHNOLOGIES INC | 3,830 | $470K | 0.0% | $122.60 * | $99.80 | +1.5% | CL C | 24703L202 |
| TM | TOYOTA MOTOR CORP | 2,715 | $468K | 0.0% | $172.26 | $184.74 | — | ADS | 892331307 |
| IDEV | ISHARES TR | 6,142 | $467K | 0.0% | $76.04 | $8.25 | — | CORE MSCI INTL | 46435G326 |
| CPB | THE CAMPBELLS COMPANY | 15,181 | $465K | 0.0% | $30.65 * | $44.60 | -23.1% | COM | 134429109 |
| KD | KYNDRYL HLDGS INC | 11,030 | $463K | 0.0% | $41.96 * | $31.63 | +14.3% | COMMON STOCK | 50155Q100 |
| IYF | ISHARES TR | 3,780 | $457K | 0.0% | $121.00 | $71.14 | — | U.S. FINLS ETF | 464287788 |
| SHY | ISHARES TR | 5,518 | $457K | 0.0% | $82.86 | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| CDW | CDW CORP | 2,556 | $456K | 0.0% | $178.59 * | $165.76 | +1.4% | COM | 12514G108 |
| ZION | ZIONS BANCORPORATION N A | 8,770 | $455K | 0.0% | $51.94 * | $44.80 | +4.7% | COM | 989701107 |
| FOXA | FOX CORP | 8,086 | $453K | 0.0% | $56.04 * | $41.45 | +26.7% | CL A COM | 35137L105 |
| ESAB | ESAB CORPORATION | 3,758 | $453K | 0.0% | $120.55 | $109.41 | +10.2% | COM | 29605J106 |
| REGN | REGENERON PHARMACEUTICALS | 859 | $451K | 0.0% | $525.01 * | $865.60 | -35.8% | COM | 75886F107 |
| AXS | AXIS CAP HLDGS LTD | 4,339 | $450K | 0.0% | $103.82 * | $68.82 | +44.0% | SHS | G0692U109 |
| WAT | WATERS CORP | 1,282 | $447K | 0.0% | $349.04 | $247.81 | +38.7% | COM | 941848103 |
| SENEA | SENECA FOODS CORP NEW | 4,383 | $445K | 0.0% | $101.43 * | $71.95 | +25.0% | CL A | 817070501 |
| VALE | VALE S A | 45,660 | $443K | 0.0% | $9.71 | $9.71 | — | SPONSORED ADS | 91912E105 |
| LAD | LITHIA MTRS INC | 1,311 | $443K | 0.0% | $337.82 * | $309.32 | 0.0% | COM | 536797103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,939 | $443K | 0.0% | $74.52 * | $82.69 | -21.4% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 4,586 | $443K | 0.0% | $96.51 * | $101.63 | -12.8% | COM | 74144T108 |
| CORT | CORCEPT THERAPEUTICS INC | 6,025 | $442K | 0.0% | $73.40 | $24.78 | +192.6% | COM | 218352102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 576 | $442K | 0.0% | $767.53 * | $342.67 | +87.3% | SHS | L8681T102 |
| APA | APA CORPORATION | 24,126 | $441K | 0.0% | $18.29 * | $16.87 | 0.0% | COM | 03743Q108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,592 | $441K | 0.0% | $19.52 | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| BIV | VANGUARD BD INDEX FDS | 5,687 | $440K | 0.0% | $77.35 | $77.13 | — | INTERMED TERM | 921937819 |
| FER | FERROVIAL SE | 8,186 | $439K | 0.0% | $53.57 * | $48.49 | 0.0% | ORD SHS | N3168P101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,878 | $438K | 0.0% | $233.27 * | $182.07 | +22.1% | COM | 12503M108 |
| FLOT | ISHARES TR | 8,585 | $438K | 0.0% | $51.02 | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| POST | POST HLDGS INC | 4,009 | $437K | 0.0% | $109.03 * | $107.41 | +4.3% | COM | 737446104 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,191 | $437K | 0.0% | $104.29 | $80.56 | — | S&P 500 REVENUE | 46138G698 |
| KVUE | KENVUE INC | 20,722 | $434K | 0.0% | $20.93 * | $20.43 | +8.4% | COM | 49177J102 |
| ONB | OLD NATL BANCORP IND | 20,321 | $434K | 0.0% | $21.34 * | $19.23 | +7.6% | COM | 680033107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,628 | $434K | 0.0% | $266.34 * | $195.19 | +21.8% | COM | 43300A203 |
| NYAX | NAYAX LTD | 8,615 | $433K | 0.0% | $50.27 * | $41.86 | 0.0% | SHS | M7S750159 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,606 | $433K | 0.0% | $93.99 | $81.58 | — | SHS | 315948109 |
| BOND | PIMCO ETF TR | 4,696 | $433K | 0.0% | $92.18 | $99.16 | — | ACTIVE BD ETF | 72201R775 |
| — | FRONTIER COMMUNICATIONS PARE | 11,862 | $432K | 0.0% | $36.40 | $35.44 | — | COM | 35909D109 |
| VUSB | VANGUARD BD INDEX FDS | 8,650 | $431K | 0.0% | $49.87 | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| STT | STATE STR CORP | 4,056 | $431K | 0.0% | $106.33 * | $73.83 | +22.7% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 16,664 | $430K | 0.0% | $25.82 * | $30.36 | -12.2% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 7,918 | $430K | 0.0% | $54.28 * | $71.41 | -17.9% | COM | 15135B101 |
| VFC | V F CORP | 36,565 | $430K | 0.0% | $11.75 * | $26.17 | -52.6% | COM | 918204108 |
| VFH | VANGUARD WORLD FD | 3,368 | $429K | 0.0% | $127.30 | $111.88 | — | FINANCIALS ETF | 92204A405 |
| IBDR | ISHARES TR | 17,674 | $429K | 0.0% | $24.25 | $11.69 | — | IBONDS DEC2026 | 46435GAA0 |
| FOUR | SHIFT4 PMTS INC | 4,314 | $428K | 0.0% | $99.11 * | $59.65 | +46.2% | CL A | 82452J109 |
| NWG | NATWEST GROUP PLC | 30,190 | $427K | 0.0% | $14.15 | $8.54 | — | SPONS ADR | 639057207 |
| IMCV | ISHARES TR | 5,592 | $425K | 0.0% | $75.98 | $76.62 | — | MRGSTR MD CP VAL | 464288406 |
| SONY | SONY GROUP CORP | 16,321 | $425K | 0.0% | $26.03 | $22.97 | — | SPONSORED ADR | 835699307 |
| FFIV | F5 INC | 1,443 | $425K | 0.0% | $294.32 * | $216.14 | +27.8% | COM | 315616102 |
| CNX | CNX RES CORP | 12,600 | $424K | 0.0% | $33.68 * | $34.22 | -7.9% | COM | 12653C108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 8,401 | $422K | 0.0% | $50.19 | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| KDP | KEURIG DR PEPPER INC | 12,733 | $421K | 0.0% | $33.06 | $31.44 | +5.0% | COM | 49271V100 |
| IMCB | ISHARES TR | 5,284 | $421K | 0.0% | $79.66 | $76.02 | — | MRGSTR MD CP ETF | 464288208 |
| ULST | SSGA ACTIVE ETF TR | 10,299 | $419K | 0.0% | $40.66 | $40.59 | — | ULT SHT TRM BD | 78467V707 |
| LNC | LINCOLN NATL CORP IND | 12,081 | $418K | 0.0% | $34.60 * | $24.42 | +29.1% | COM | 534187109 |
| XNTK | SPDR SERIES TRUST | 1,754 | $416K | 0.0% | $237.28 | $193.18 | — | NYSE TECH ETF | 78464A102 |
| IDXX | IDEXX LABS INC | 774 | $415K | 0.0% | $536.34 * | $485.23 | -1.4% | COM | 45168D104 |
| FRDM | EA SERIES TRUST | 10,248 | $414K | 0.0% | $40.40 | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| IT | GARTNER INC | 1,021 | $413K | 0.0% | $404.22 * | $377.35 | +10.9% | COM | 366651107 |
| ING | ING GROEP N.V. | 18,761 | $410K | 0.0% | $21.87 | $21.87 | — | SPONSORED ADR | 456837103 |
| GHC | GRAHAM HLDGS CO | 432 | $409K | 0.0% | $946.17 | $795.10 | +17.8% | COM CL B | 384637104 |
| MTG | MGIC INVT CORP WIS | 14,674 | $409K | 0.0% | $27.84 * | $24.85 | +3.5% | COM | 552848103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,263 | $406K | 0.0% | $15.46 | $15.46 | — | SPONSORED ADS | 874060205 |
| CNI | CANADIAN NATL RY CO | 3,895 | $405K | 0.0% | $104.03 * | $84.10 | +19.6% | COM | 136375102 |
| WDC | WESTERN DIGITAL CORP | 6,328 | $405K | 0.0% | $63.99 * | $44.43 | +6.8% | COM | 958102105 |
| NET | CLOUDFLARE INC | 2,063 | $404K | 0.0% | $195.83 * | $145.18 | 0.0% | CL A COM | 18915M107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,307 | $404K | 0.0% | $55.27 * | $50.16 | 0.0% | COM | 064149107 |
| HIMU | BLACKROCK ETF TRUST II | 8,299 | $404K | 0.0% | $48.63 | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| SBSW | SIBANYE STILLWATER LTD | 55,842 | $403K | 0.0% | $7.22 | $6.29 | — | SPONSORED ADR | 82575P107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,714 | $402K | 0.0% | $70.37 * | $77.21 | -30.2% | COM | 595017104 |
| FSLR | FIRST SOLAR INC | 2,416 | $400K | 0.0% | $165.54 * | $145.62 | +1.4% | COM | 336433107 |
| PUK | PRUDENTIAL PLC | 15,944 | $399K | 0.0% | $25.02 | $25.02 | — | ADR | 74435K204 |
| TELFY | TELEFONICA S A | 76,034 | $398K | 0.0% | $5.23 | $4.98 | — | SPONSORED ADR | 879382208 |
| GIL | GILDAN ACTIVEWEAR INC | 8,031 | $395K | 0.0% | $49.24 * | $32.14 | +41.9% | COM | 375916103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,181 | $395K | 0.0% | $21.71 | $11.20 | — | COM | 006212104 |
| EBC | EASTERN BANKSHARES INC | 25,707 | $393K | 0.0% | $15.27 * | $15.35 | -4.2% | COM | 27627N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,947 | $392K | 0.0% | $79.27 * | $77.14 | -0.7% | COM | 13646K108 |
| EPP | ISHARES INC | 7,930 | $391K | 0.0% | $49.37 | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| VRSN | VERISIGN INC | 1,349 | $390K | 0.0% | $288.80 * | $202.78 | +32.6% | COM | 92343E102 |
| TPR | TAPESTRY INC | 4,435 | $389K | 0.0% | $87.81 * | $40.30 | +85.9% | COM | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 3,252 | $384K | 0.0% | $118.01 * | $125.03 | -11.7% | COM | 00846U101 |
| PNW | PINNACLE WEST CAP CORP | 4,286 | $383K | 0.0% | $89.46 | $63.78 | +40.0% | COM | 723484101 |
| EZU | ISHARES INC | 6,445 | $383K | 0.0% | $59.45 | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| EG | EVEREST GROUP LTD | 1,123 | $382K | 0.0% | $339.73 | $354.33 | -3.0% | COM | G3223R108 |
| RDY | DR REDDYS LABS LTD | 25,382 | $381K | 0.0% | $15.03 | $15.34 | — | ADR | 256135203 |
| CPRT | COPART INC | 7,766 | $381K | 0.0% | $49.07 * | $42.85 | +30.6% | COM | 217204106 |
| NTAP | NETAPP INC | 3,575 | $381K | 0.0% | $106.55 * | $105.28 | -11.2% | COM | 64110D104 |
| — | EATON VANCE ENHANCED EQUITY | 15,685 | $380K | 0.0% | $24.21 | $17.89 | — | COM | 278277108 |
| BIIB | BIOGEN INC | 3,009 | $378K | 0.0% | $125.60 | $229.49 | -45.7% | COM | 09062X103 |
| AER | AERCAP HOLDINGS NV | 3,229 | $378K | 0.0% | $117.00 * | $69.96 | +54.0% | SHS | N00985106 |
| CNQ | CANADIAN NAT RES LTD | 12,020 | $377K | 0.0% | $31.40 * | $29.98 | 0.0% | COM | 136385101 |
| MKC | MCCORMICK & CO INC | 4,975 | $377K | 0.0% | $75.82 * | $68.94 | +6.5% | COM NON VTG | 579780206 |
| DINO | HF SINCLAIR CORP | 9,181 | $377K | 0.0% | $41.08 * | $33.55 | 0.0% | COM | 403949100 |
| GSBD | GOLDMAN SACHS BDC INC | 33,523 | $377K | 0.0% | $11.25 * | $14.53 | -24.1% | SHS | 38147U107 |
| — | QIAGEN NV | 7,835 | $377K | 0.0% | $48.06 | $48.06 | — | COM SHS | N72482206 |
| ABCB | AMERIS BANCORP | 5,814 | $376K | 0.0% | $64.70 * | $48.46 | +21.2% | COM | 03076K108 |
| EVRG | EVERGY INC | 5,445 | $375K | 0.0% | $68.93 * | $49.63 | +32.1% | COM | 30034W106 |
| FR | FIRST INDL RLTY TR INC | 7,775 | $374K | 0.0% | $48.13 | $42.86 | — | COM | 32054K103 |
| TS | TENARIS S A | 10,000 | $374K | 0.0% | $37.40 | $37.40 | — | SPONSORED ADS | 88031M109 |
| GSK | GSK PLC | 9,727 | $374K | 0.0% | $38.40 | $38.63 | — | SPONSORED ADR | 37733W204 |
| MOD | MODINE MFG CO | 3,792 | $374K | 0.0% | $98.50 * | $51.75 | +72.4% | COM | 607828100 |
| — | SOUTHSTATE CORPORATION | 4,042 | $372K | 0.0% | $92.03 | $92.82 | — | COM | 840441109 |
| AR | ANTERO RESOURCES CORP | 9,202 | $371K | 0.0% | $40.28 * | $32.34 | +17.1% | COM | 03674X106 |
| EQT | EQT CORP | 6,350 | $370K | 0.0% | $58.32 * | $40.97 | +30.8% | COM | 26884L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,041 | $369K | 0.0% | $91.20 * | $107.34 | -10.6% | COM | 98956P102 |
| ONEQ | FIDELITY COMWLTH TR | 4,594 | $368K | 0.0% | $80.10 | $72.96 | — | NASDAQ COMPSIT | 315912808 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,643 | $368K | 0.0% | $139.09 | $124.66 | +13.2% | COM | 030420103 |
| DGICA | DONEGAL GROUP INC | 18,299 | $366K | 0.0% | $20.03 * | $18.75 | 0.0% | CL A | 257701201 |
| CHH | CHOICE HOTELS INTL INC | 2,887 | $366K | 0.0% | $126.88 | $137.14 | -8.6% | COM | 169905106 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,921 | $366K | 0.0% | $22.97 * | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| DGX | QUEST DIAGNOSTICS INC | 2,029 | $364K | 0.0% | $179.59 * | $154.79 | +11.2% | COM | 74834L100 |
| EFX | EQUIFAX INC | 1,395 | $362K | 0.0% | $259.43 * | $252.97 | 0.0% | COM | 294429105 |
| IHI | ISHARES TR | 5,772 | $362K | 0.0% | $62.64 | $58.62 | — | U.S. MED DVC ETF | 464288810 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,422 | $361K | 0.0% | $15.43 | $15.43 | — | SPONSORED ADR | 980228308 |
| UYG | PROSHARES TR | 3,773 | $361K | 0.0% | $95.55 | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 11,026 | $358K | 0.0% | $32.51 | $32.51 | — | SPONSORED ADS | 04965M106 |
| NEU | NEWMARKET CORP | 518 | $358K | 0.0% | $691.03 * | $613.76 | 0.0% | COM | 651587107 |
| SNY | SANOFI | 7,399 | $357K | 0.0% | $48.31 | $48.97 | — | SPONSORED ADR | 80105N105 |
| HAS | HASBRO INC | 4,836 | $357K | 0.0% | $73.83 * | $54.46 | +13.1% | COM | 418056107 |
| KEX | KIRBY CORP | 3,135 | $356K | 0.0% | $113.41 * | $111.01 | -5.5% | COM | 497266106 |
| SHYG | ISHARES TR | 8,233 | $355K | 0.0% | $43.14 | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| CE | CELANESE CORP DEL | 6,396 | $354K | 0.0% | $55.33 * | $49.77 | 0.0% | COM | 150870103 |
| PECO | PHILLIPS EDISON & CO INC | 10,103 | $354K | 0.0% | $35.03 | $30.73 | — | COMMON STOCK | 71844V201 |
| SPIP | SPDR SERIES TRUST | 13,556 | $353K | 0.0% | $26.06 | $40.01 | — | PORTFLI TIPS ETF | 78464A656 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,050 | $353K | 0.0% | $87.21 | $83.13 | — | VNG RUS2000IDX | 92206C664 |
| IGLB | ISHARES TR | 7,029 | $353K | 0.0% | $50.21 | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| HOOD | ROBINHOOD MKTS INC | 3,746 | $351K | 0.0% | $93.63 * | $59.18 | 0.0% | COM CL A | 770700102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 803 | $351K | 0.0% | $436.71 * | $363.66 | +15.4% | COM | 398905109 |
| COWZ | PACER FDS TR | 6,346 | $350K | 0.0% | $55.10 | $57.90 | — | US CASH COWS 100 | 69374H881 |
| OSK | OSHKOSH CORP | 3,073 | $349K | 0.0% | $113.56 * | $95.81 | 0.0% | COM | 688239201 |
| TWLO | TWILIO INC | 2,800 | $348K | 0.0% | $124.34 * | $68.25 | +55.8% | CL A | 90138F102 |
| IXN | ISHARES TR | 3,768 | $348K | 0.0% | $92.34 | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| MPWR | MONOLITHIC PWR SYS INC | 475 | $347K | 0.0% | $731.38 * | $633.58 | 0.0% | COM | 609839105 |
| CMS | CMS ENERGY CORP | 5,001 | $346K | 0.0% | $69.28 | $67.58 | +3.5% | COM | 125896100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,141 | $345K | 0.0% | $109.97 | $109.97 | — | COM SHS | 33734K109 |
| IBTG | ISHARES TR | 15,021 | $344K | 0.0% | $22.93 | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| MTH | MERITAGE HOMES CORP | 5,129 | $343K | 0.0% | $66.97 | $60.49 | +9.6% | COM | 59001A102 |
| — | ISHARES TR | 14,697 | $343K | 0.0% | $23.36 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| WPC | WP CAREY INC | 5,469 | $341K | 0.0% | $62.38 | $62.30 | — | COM | 92936U109 |
| CF | CF INDS HLDGS INC | 3,698 | $340K | 0.0% | $92.00 * | $79.03 | +6.2% | COM | 125269100 |
| BC | BRUNSWICK CORP | 6,118 | $338K | 0.0% | $55.24 * | $56.13 | -11.5% | COM | 117043109 |
| — | ISHARES TR | 12,573 | $336K | 0.0% | $26.76 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| WTM | WHITE MTNS INS GROUP LTD | 187 | $336K | 0.0% | $1795.72 | $1718.27 | +3.5% | COM | G9618E107 |
| SPBU | AIM ETF PRODUCTS TRUST | 12,902 | $336K | 0.0% | $26.01 | $26.01 | — | ALLIANZIM BUF 15 | 00888H455 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 20,180 | $335K | 0.0% | $16.58 | $15.88 | +3.8% | COM | G3398L118 |
| BALL | BALL CORP | 5,959 | $334K | 0.0% | $56.09 * | $51.70 | 0.0% | COM | 058498106 |
| ARLU | AIM ETF PRODUCTS TRUST | 11,950 | $333K | 0.0% | $27.88 | $27.88 | — | ALLIANZIM US EQU | 00888H612 |
| RAL | RALLIANT CORP | 6,859 | $333K | 0.0% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| FSK | FS KKR CAP CORP | 16,027 | $333K | 0.0% | $20.75 * | $12.97 | +39.7% | COM | 302635206 |
| HBM | HUDBAY MINERALS INC | 31,250 | $332K | 0.0% | $10.61 * | $8.33 | 0.0% | COM | 443628102 |
| DRI | DARDEN RESTAURANTS INC | 1,517 | $331K | 0.0% | $217.91 * | $170.06 | +20.1% | COM | 237194105 |
| RIO | RIO TINTO PLC | 5,658 | $330K | 0.0% | $58.33 | $65.66 | — | SPONSORED ADR | 767204100 |
| DES | WISDOMTREE TR | 10,364 | $329K | 0.0% | $31.76 | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| ALK | ALASKA AIR GROUP INC | 6,614 | $327K | 0.0% | $49.48 | $43.20 | +12.5% | COM | 011659109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,643 | $326K | 0.0% | $57.86 * | $73.02 | -25.5% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 698 | $326K | 0.0% | $467.63 * | $425.51 | -2.8% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 3,292 | $326K | 0.0% | $99.04 * | $86.31 | 0.0% | COM | 256746108 |
| BCS | BARCLAYS PLC | 17,531 | $326K | 0.0% | $18.59 | $11.50 | — | ADR | 06738E204 |
| TOTL | SSGA ACTIVE ETF TR | 8,121 | $326K | 0.0% | $40.11 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| SCHH | SCHWAB STRATEGIC TR | 15,275 | $323K | 0.0% | $21.16 | $22.42 | — | US REIT ETF | 808524847 |
| XYZ | BLOCK INC | 4,746 | $322K | 0.0% | $67.92 * | $73.08 | -20.4% | CL A | 852234103 |
| EXPE | EXPEDIA GROUP INC | 1,911 | $322K | 0.0% | $168.66 * | $160.24 | +0.7% | COM NEW | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 8,734 | $321K | 0.0% | $36.74 | $31.05 | +17.6% | COM | 15189T107 |
| HSIC | HENRY SCHEIN INC | 4,391 | $321K | 0.0% | $73.05 * | $70.09 | -1.8% | COM | 806407102 |
| MAS | MASCO CORP | 4,958 | $319K | 0.0% | $64.36 * | $53.63 | +16.0% | COM | 574599106 |
| XCNY | SPDR INDEX SHS FDS | 12,267 | $319K | 0.0% | $25.99 | $25.99 | — | SPDR S&P EMERGIN | 78470E700 |
| FTSD | FRANKLIN ETF TR | 3,507 | $319K | 0.0% | $90.88 | $0.86 | — | SHRT DUR US GOVT | 353506108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,066 | $317K | 0.0% | $77.97 | $77.31 | 0.0% | CL A | 98980L101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,684 | $317K | 0.0% | $10.33 | $9.92 | — | SPONSORED ADS | 00215W100 |
| BBY | BEST BUY INC | 4,716 | $317K | 0.0% | $67.13 * | $74.42 | -12.1% | COM | 086516101 |
| DFAW | DIMENSIONAL ETF TRUST | 4,652 | $312K | 0.0% | $67.08 | $63.14 | — | WORLD EQUITY ETF | 25434V617 |
| VCEB | VANGUARD WORLD FD | 4,892 | $310K | 0.0% | $63.40 | $63.40 | — | ESG US CORP BD | 921910691 |
| WBS | WEBSTER FINL CORP | 5,662 | $309K | 0.0% | $54.60 * | $49.85 | 0.0% | COM | 947890109 |
| GLDM | WORLD GOLD TR | 4,711 | $309K | 0.0% | $65.52 | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| FNB | F N B CORP | 21,083 | $307K | 0.0% | $14.58 * | $12.68 | +4.5% | COM | 302520101 |
| ACT | ENACT HLDGS INC | 8,239 | $306K | 0.0% | $37.15 * | $35.00 | 0.0% | COM | 29249E109 |
| RRX | REGAL REXNORD CORPORATION | 2,100 | $304K | 0.0% | $144.96 * | $125.42 | 0.0% | COM | 758750103 |
| RL | RALPH LAUREN CORP | 1,109 | $304K | 0.0% | $274.29 * | $171.71 | +42.9% | CL A | 751212101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,083 | $304K | 0.0% | $23.23 | $23.62 | — | BULSHS 2028 MUNI | 46138J486 |
| VEEV | VEEVA SYS INC | 1,054 | $304K | 0.0% | $288.02 * | $248.00 | 0.0% | CL A COM | 922475108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,410 | $303K | 0.0% | $125.69 * | $114.68 | 0.0% | COM | 64125C109 |
| NGG | NATIONAL GRID PLC | 4,070 | $303K | 0.0% | $74.41 | $74.41 | — | SPONSORED ADR NE | 636274409 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,639 | $302K | 0.0% | $114.43 | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| CMC | COMMERCIAL METALS CO | 6,168 | $302K | 0.0% | $48.91 * | $47.48 | -3.3% | COM | 201723103 |
| ATI | ATI INC | 3,492 | $302K | 0.0% | $86.34 * | $68.45 | 0.0% | COM | 01741R102 |
| IX | ORIX CORP | 13,379 | $301K | 0.0% | $22.52 | $22.52 | — | SPONSORED ADR | 686330101 |
| CHDN | CHURCHILL DOWNS INC | 2,976 | $301K | 0.0% | $101.01 * | $129.69 | -24.8% | COM | 171484108 |
| DECK | DECKERS OUTDOOR CORP | 2,911 | $300K | 0.0% | $103.07 * | $148.37 | -25.4% | COM | 243537107 |
| QRVO | QORVO INC | 3,510 | $298K | 0.0% | $84.91 * | $72.22 | 0.0% | COM | 74736K101 |
| FSM | FORTUNA MNG CORP | 45,542 | $298K | 0.0% | $6.54 * | $6.19 | 0.0% | COM NEW | 349942102 |
| VCR | VANGUARD WORLD FD | 822 | $298K | 0.0% | $362.17 | $362.17 | — | CONSUM DIS ETF | 92204A108 |
| CNXC | CONCENTRIX CORP | 5,624 | $297K | 0.0% | $52.86 * | $47.39 | +8.8% | COM | 20602D101 |
| AVB | AVALONBAY CMNTYS INC | 1,459 | $297K | 0.0% | $203.50 * | $176.82 | +12.6% | COM | 053484101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,683 | $296K | 0.0% | $44.23 * | $42.07 | 0.0% | CL A | 499049104 |
| DEO | DIAGEO PLC | 2,929 | $295K | 0.0% | $100.85 | $100.85 | — | SPON ADR NEW | 25243Q205 |
| BEKE | KE HLDGS INC | 16,612 | $295K | 0.0% | $17.74 | $19.48 | — | SPONSORED ADS | 482497104 |
| FNV | FRANCO NEV CORP | 1,796 | $294K | 0.0% | $163.92 | $165.23 | 0.0% | COM | 351858105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,974 | $294K | 0.0% | $19.65 | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,682 | $294K | 0.0% | $79.76 * | $77.69 | 0.0% | COM | 00971T101 |
| NPKI | NPK INTERNATIONAL INC | 34,499 | $294K | 0.0% | $8.51 * | $6.73 | +8.8% | COM SHS | 651718504 |
| ENTG | ENTEGRIS INC | 3,632 | $293K | 0.0% | $80.65 * | $98.43 | -23.1% | COM | 29362U104 |
| CSGP | COSTAR GROUP INC | 3,637 | $292K | 0.0% | $80.40 * | $77.90 | 0.0% | COM | 22160N109 |
| IOO | ISHARES TR | 2,694 | $290K | 0.0% | $107.83 | $99.17 | — | GLOBAL 100 ETF | 464287572 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,790 | $290K | 0.0% | $162.27 * | $199.67 | -20.5% | COM | 679580100 |
| TXNM | TXNM ENERGY INC | 5,154 | $290K | 0.0% | $56.32 * | $54.45 | 0.0% | COM | 69349H107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,813 | $290K | 0.0% | $102.98 | $102.98 | — | SPON ADR UNITS | 344419106 |
| OTTR | OTTER TAIL CORP | 3,711 | $286K | 0.0% | $77.09 | $83.59 | -8.7% | COM | 689648103 |
| EGO | ELDORADO GOLD CORP NEW | 14,029 | $285K | 0.0% | $20.34 * | $19.46 | 0.0% | COM | 284902509 |
| QLD | PROSHARES TR | 2,424 | $285K | 0.0% | $117.71 | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| EME | EMCOR GROUP INC | 529 | $283K | 0.0% | $535.26 * | $294.53 | +49.7% | COM | 29084Q100 |
| — | JUNIPER NETWORKS INC | 7,077 | $283K | 0.0% | $39.93 | $39.93 | — | COM | 48203R104 |
| JKHY | HENRY JACK & ASSOC INC | 1,557 | $281K | 0.0% | $180.17 * | $162.08 | +8.6% | COM | 426281101 |
| CAG | CONAGRA BRANDS INC | 13,634 | $279K | 0.0% | $20.47 * | $22.44 | 0.0% | COM | 205887102 |
| RGLD | ROYAL GOLD INC | 1,567 | $279K | 0.0% | $177.84 | $177.03 | 0.0% | COM | 780287108 |
| MOAT | VANECK ETF TRUST | 2,954 | $277K | 0.0% | $93.79 | $86.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| SJM | SMUCKER J M CO | 2,819 | $277K | 0.0% | $98.20 * | $109.93 | -2.5% | COM NEW | 832696405 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,407 | $277K | 0.0% | $81.21 * | $72.78 | +15.0% | COM | 98311A105 |
| RLI | RLI CORP | 3,823 | $276K | 0.0% | $72.22 | $57.89 | +24.7% | COM | 749607107 |
| VNT | VONTIER CORPORATION | 7,446 | $275K | 0.0% | $36.90 * | $29.48 | +15.5% | COM | 928881101 |
| PTC | PTC INC | 1,591 | $274K | 0.0% | $172.34 * | $161.15 | 0.0% | COM | 69370C100 |
| ISCG | ISHARES TR | 5,506 | $274K | 0.0% | $49.76 | $48.96 | — | MRGSTR SM CP GR | 464288604 |
| TYL | TYLER TECHNOLOGIES INC | 461 | $273K | 0.0% | $593.08 * | $457.92 | +23.7% | COM | 902252105 |
| KEY | KEYCORP | 15,639 | $272K | 0.0% | $17.42 * | $14.36 | +4.8% | COM | 493267108 |
| XPEV | XPENG INC | 15,227 | $272K | 0.0% | $17.88 | $11.82 | — | ADS | 98422D105 |
| TRGP | TARGA RES CORP | 1,560 | $272K | 0.0% | $174.06 * | $104.77 | +58.0% | COM | 87612G101 |
| DWX | SPDR INDEX SHS FDS | 6,437 | $271K | 0.0% | $42.15 | $35.93 | — | S&P INTL ETF | 78463X772 |
| EWL | ISHARES INC | 4,941 | $271K | 0.0% | $54.81 | $42.99 | — | MSCI SWITZERLAND | 464286749 |
| RPM | RPM INTL INC | 2,453 | $269K | 0.0% | $109.85 | $100.57 | +9.3% | COM | 749685103 |
| HDEF | DBX ETF TR | 9,333 | $269K | 0.0% | $28.86 | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| GATX | GATX CORP | 1,742 | $268K | 0.0% | $153.56 * | $136.83 | +8.4% | COM | 361448103 |
| CRC | CALIFORNIA RES CORP | 5,849 | $267K | 0.0% | $45.67 * | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,171 | $267K | 0.0% | $51.56 * | $41.86 | 0.0% | COM | 120076104 |
| SMCI | SUPER MICRO COMPUTER INC | 5,418 | $266K | 0.0% | $49.01 * | $37.94 | +1.6% | COM NEW | 86800U302 |
| NOV | NOV INC | 21,335 | $265K | 0.0% | $12.43 | $14.89 | -15.4% | COM | 62955J103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,543 | $265K | 0.0% | $171.81 * | $150.30 | +6.7% | COM | 70959W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,534 | $265K | 0.0% | $15.11 | $13.89 | — | SPONSORED ADR | 86562M209 |
| BCE | BCE INC | 11,944 | $265K | 0.0% | $22.17 * | $21.05 | 0.0% | COM NEW | 05534B760 |
| INTR | INTER & CO INC | 35,619 | $265K | 0.0% | $7.43 * | $5.88 | +11.5% | CLASS A COM | G4R20B107 |
| GTES | GATES INDL CORP PLC | 11,470 | $264K | 0.0% | $23.03 * | $14.61 | +38.0% | ORD SHS | G39108108 |
| VPU | VANGUARD WORLD FD | 1,493 | $264K | 0.0% | $176.51 | $176.51 | — | UTILITIES ETF | 92204A876 |
| EHC | ENCOMPASS HEALTH CORP | 2,145 | $263K | 0.0% | $122.65 * | $113.68 | 0.0% | COM | 29261A100 |
| INFY | INFOSYS LTD | 14,187 | $263K | 0.0% | $18.53 | $18.53 | — | SPONSORED ADR | 456788108 |
| LNG | CHENIERE ENERGY INC | 1,079 | $263K | 0.0% | $243.53 * | $231.60 | 0.0% | COM NEW | 16411R208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 824 | $263K | 0.0% | $318.87 | $318.87 | — | SPON ADR SER B | 40051E202 |
| HDB | HDFC BANK LTD | 3,422 | $262K | 0.0% | $76.67 | $76.67 | — | SPONSORED ADS | 40415F101 |
| JLL | JONES LANG LASALLE INC | 1,025 | $262K | 0.0% | $255.83 * | $222.24 | +3.1% | COM | 48020Q107 |
| STZ | CONSTELLATION BRANDS INC | 1,610 | $262K | 0.0% | $162.65 * | $229.15 | -22.9% | CL A | 21036P108 |
| GFI | GOLD FIELDS LTD | 11,058 | $262K | 0.0% | $23.67 | $23.67 | — | SPONSORED ADR | 38059T106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,197 | $262K | 0.0% | $218.49 * | $226.33 | -14.8% | COM | N6596X109 |
| PDD | PDD HOLDINGS INC | 2,494 | $261K | 0.0% | $104.66 | $104.66 | — | SPONSORED ADS | 722304102 |
| CCI | CROWN CASTLE INC | 2,532 | $260K | 0.0% | $102.72 * | $98.04 | 0.0% | COM | 22822V101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,077 | $260K | 0.0% | $241.41 * | $220.44 | 0.0% | COM | 446413106 |
| SWK | STANLEY BLACK & DECKER INC | 3,832 | $260K | 0.0% | $67.75 * | $85.82 | -27.1% | COM | 854502101 |
| FDS | FACTSET RESH SYS INC | 578 | $259K | 0.0% | $447.42 * | $424.25 | +2.4% | COM | 303075105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,471 | $258K | 0.0% | $5.56 | $4.94 | — | SPONSORED ADR | 60687Y109 |
| ESNT | ESSENT GROUP LTD | 4,253 | $258K | 0.0% | $60.73 * | $57.43 | 0.0% | COM | G3198U102 |
| CGBD | CARLYLE SECURED LENDING INC | 18,874 | $258K | 0.0% | $13.68 * | $14.53 | -10.7% | COM | 872280102 |
| TFII | TFI INTL INC | 2,879 | $258K | 0.0% | $89.67 * | $84.59 | 0.0% | COM | 87241L109 |
| ON | ON SEMICONDUCTOR CORP | 4,922 | $258K | 0.0% | $52.41 * | $43.47 | 0.0% | COM | 682189105 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,232 | $257K | 0.0% | $79.40 * | $66.29 | +8.1% | COM | 88224Q107 |
| DXPE | DXP ENTERPRISES INC | 2,926 | $256K | 0.0% | $87.65 * | $68.86 | +20.9% | COM NEW | 233377407 |
| ISTR | INVESTAR HLDG CORP | 13,243 | $256K | 0.0% | $19.32 * | $16.12 | +14.4% | COM | 46134L105 |
| PSO | PEARSON PLC | 17,098 | $255K | 0.0% | $14.93 | $15.73 | — | SPONSORED ADR | 705015105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,502 | $254K | 0.0% | $13.74 | $10.86 | +25.0% | COM CL A | 76954A103 |
| RPRX | ROYALTY PHARMA PLC | 7,053 | $254K | 0.0% | $36.03 * | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| CRH | CRH PLC | 2,757 | $253K | 0.0% | $91.80 | $91.00 | 0.0% | ORD | G25508105 |
| BMI | BADGER METER INC | 1,033 | $253K | 0.0% | $244.87 * | $225.32 | 0.0% | COM | 056525108 |
| SLVM | SYLVAMO CORP | 5,042 | $253K | 0.0% | $50.10 * | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,118 | $252K | 0.0% | $80.70 | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| EWG | ISHARES INC | 5,931 | $251K | 0.0% | $42.31 | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| FIX | COMFORT SYS USA INC | 468 | $251K | 0.0% | $536.21 * | $434.87 | 0.0% | COM | 199908104 |
| TEAM | ATLASSIAN CORPORATION | 1,233 | $250K | 0.0% | $203.12 * | $225.03 | -7.5% | CL A | 049468101 |
| HEI | HEICO CORP NEW | 763 | $250K | 0.0% | $328.00 * | $241.91 | +14.4% | COM | 422806109 |
| KNSL | KINSALE CAP GROUP INC | 517 | $250K | 0.0% | $483.92 * | $451.48 | +3.2% | COM | 49714P108 |
| KB | KB FINL GROUP INC | 3,022 | $250K | 0.0% | $82.59 | $82.59 | — | SPONSORED ADR | 48241A105 |
| TRMB | TRIMBLE INC | 3,259 | $248K | 0.0% | $75.98 * | $57.94 | +15.9% | COM | 896239100 |
| DB | DEUTSCHE BANK A G | 8,443 | $247K | 0.0% | $29.28 * | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| LEMB | ISHARES INC | 6,120 | $247K | 0.0% | $40.39 | $36.11 | — | JP MORGAN EM ETF | 464286517 |
| KKR | KKR & CO INC | 1,858 | $247K | 0.0% | $133.00 * | $123.38 | -5.5% | COM | 48251W104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,739 | $247K | 0.0% | $90.12 | $88.31 | — | INTL DVD ETF | 921946810 |
| — | ENSTAR GROUP LIMITED | 733 | $247K | 0.0% | $336.36 | $336.36 | — | SHS | G3075P101 |
| ASB | ASSOCIATED BANC CORP | 10,103 | $246K | 0.0% | $24.39 * | $18.51 | +18.8% | COM | 045487105 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,709 | $246K | 0.0% | $28.29 * | $23.34 | 0.0% | COM CL A | 83418M103 |
| PB | PROSPERITY BANCSHARES INC | 3,505 | $246K | 0.0% | $70.24 * | $67.25 | 0.0% | COM | 743606105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 126 | $246K | 0.0% | $1953.88 * | $1809.21 | 0.0% | CL A | 31946M103 |
| MSA | MSA SAFETY INC | 1,468 | $246K | 0.0% | $167.55 * | $156.47 | 0.0% | COM | 553498106 |
| ZS | ZSCALER INC | 783 | $246K | 0.0% | $313.94 * | $249.30 | 0.0% | COM | 98980G102 |
| WY | WEYERHAEUSER CO MTN BE | 9,568 | $246K | 0.0% | $25.69 | $29.35 | -12.8% | COM NEW | 962166104 |
| SOLV | SOLVENTUM CORP | 3,227 | $245K | 0.0% | $75.84 * | $61.46 | +15.2% | COM SHS | 83444M101 |
| SGOL | ETFS GOLD TR | 7,720 | $243K | 0.0% | $31.54 | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DUN & BRADSTREET HLDGS INC | 26,782 | $243K | 0.0% | $9.09 | $9.09 | — | COM | 26484T106 |
| ALLE | ALLEGION PLC | 1,689 | $243K | 0.0% | $144.12 * | $130.70 | +4.3% | ORD SHS | G0176J109 |
| PARR | PAR PAC HOLDINGS INC | 9,142 | $243K | 0.0% | $26.53 * | $19.05 | 0.0% | COM NEW | 69888T207 |
| GLNG | GOLAR LNG LTD | 5,885 | $242K | 0.0% | $41.19 * | $38.79 | 0.0% | SHS | G9456A100 |
| BAX | BAXTER INTL INC | 8,001 | $242K | 0.0% | $30.28 | $53.63 | -44.1% | COM | 071813109 |
| CALM | CAL MAINE FOODS INC | 2,423 | $241K | 0.0% | $99.63 * | $90.21 | 0.0% | COM NEW | 128030202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,935 | $241K | 0.0% | $82.18 | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $241K | 0.0% | $237.63 * | $326.89 | -15.7% | COM | 550021109 |
| TRP | TC ENERGY CORP | 4,929 | $240K | 0.0% | $48.79 | $48.46 | 0.0% | COM | 87807B107 |
| OC | OWENS CORNING NEW | 1,741 | $239K | 0.0% | $137.52 | $138.09 | 0.0% | COM | 690742101 |
| SLQD | ISHARES TR | 4,727 | $239K | 0.0% | $50.59 | $50.42 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PINNACLE FINL PARTNERS INC | 2,163 | $239K | 0.0% | $110.41 | $113.62 | — | COM | 72346Q104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,094 | $239K | 0.0% | $16.94 | $16.94 | — | SPONSORED ADR | 715684106 |
| IBMO | ISHARES TR | 9,312 | $239K | 0.0% | $25.62 | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| HUBB | HUBBELL INC | 584 | $239K | 0.0% | $408.41 * | $310.47 | +18.4% | COM | 443510607 |
| ISTB | ISHARES TR | 4,900 | $238K | 0.0% | $48.65 | $46.77 | — | CORE 1 5 YR USD | 46432F859 |
| CWB | SPDR SERIES TRUST | 2,881 | $238K | 0.0% | $82.66 | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| DDOG | DATADOG INC | 1,768 | $238K | 0.0% | $134.34 * | $110.71 | 0.0% | CL A COM | 23804L103 |
| SE | SEA LTD | 1,485 | $237K | 0.0% | $159.91 | $159.91 | — | SPONSORD ADS | 81141R100 |
| CIEN | CIENA CORP | 2,916 | $237K | 0.0% | $81.34 * | $71.73 | 0.0% | COM NEW | 171779309 |
| QDF | FLEXSHARES TR | 3,237 | $237K | 0.0% | $73.18 | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| GNTX | GENTEX CORP | 10,731 | $236K | 0.0% | $21.99 | $21.86 | 0.0% | COM | 371901109 |
| IBHF | ISHARES TR | 10,156 | $236K | 0.0% | $23.23 | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| CPA | COPA HOLDINGS SA | 2,142 | $236K | 0.0% | $109.98 * | $95.21 | 0.0% | CL A | P31076105 |
| SKYW | SKYWEST INC | 2,286 | $235K | 0.0% | $102.97 * | $102.12 | -6.9% | COM | 830879102 |
| WSFS | WSFS FINL CORP | 4,270 | $235K | 0.0% | $55.00 * | $51.93 | 0.0% | COM | 929328102 |
| USSG | DBX ETF TR | 4,115 | $234K | 0.0% | $56.89 | $49.36 | — | XTRACKERS MSCI | 233051150 |
| — | ANSYS INC | 666 | $234K | 0.0% | $351.22 | $335.03 | — | COM | 03662Q105 |
| IYH | ISHARES TR | 4,122 | $233K | 0.0% | $56.48 | $84.46 | — | US HLTHCARE ETF | 464287762 |
| BCH | BANCO DE CHILE | 7,637 | $232K | 0.0% | $30.42 | $30.42 | — | SPONSORED ADS | 059520106 |
| PBF | PBF ENERGY INC | 10,717 | $232K | 0.0% | $21.67 * | $24.89 | -23.6% | CL A | 69318G106 |
| FHB | FIRST HAWAIIAN INC | 9,293 | $232K | 0.0% | $24.96 * | $22.59 | 0.0% | COM | 32051X108 |
| MSCI | MSCI INC | 401 | $231K | 0.0% | $576.74 * | $553.99 | -0.9% | COM | 55354G100 |
| WSO | WATSCO INC | 520 | $230K | 0.0% | $441.62 * | $365.36 | +27.0% | COM | 942622200 |
| FELV | FIDELITY COVINGTON TRUST | 7,213 | $229K | 0.0% | $31.77 | $28.56 | — | ENHANCED LARGE | 31609A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 973 | $228K | 0.0% | $234.80 * | $225.89 | 0.0% | CL A | 78410G104 |
| RBA | RB GLOBAL INC | 2,140 | $227K | 0.0% | $106.20 * | $102.51 | 0.0% | COM | 74935Q107 |
| SPYX | SPDR SERIES TRUST | 4,455 | $227K | 0.0% | $50.93 | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| ORI | OLD REP INTL CORP | 5,902 | $227K | 0.0% | $38.44 * | $34.88 | 0.0% | COM | 680223104 |
| ETSY | ETSY INC | 4,516 | $227K | 0.0% | $50.16 | $49.74 | 0.0% | COM | 29786A106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,004 | $226K | 0.0% | $45.18 | $45.18 | — | SPN ADR RESTRD | 824596100 |
| TTEK | TETRA TECH INC NEW | 6,276 | $226K | 0.0% | $35.96 * | $33.29 | 0.0% | COM | 88162G103 |
| MOTI | VANECK ETF TRUST | 6,473 | $224K | 0.0% | $34.67 | $30.29 | — | MRNGSTR INT MOAT | 92189F593 |
| HYG | ISHARES TR | 2,778 | $224K | 0.0% | $80.64 | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| PYLD | PIMCO ETF TR | 8,434 | $224K | 0.0% | $26.54 | $26.54 | — | MULTISECTOR BD | 72201R585 |
| HDUS | LATTICE STRATEGIES TR | 3,759 | $224K | 0.0% | $59.52 | $56.50 | — | HARTFORD DISCIPL | 518416870 |
| AA | ALCOA CORP | 7,573 | $223K | 0.0% | $29.51 * | $37.44 | -28.4% | COM | 013872106 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,855 | $223K | 0.0% | $25.22 | $25.22 | — | SP ADR REP COM | 05965X109 |
| PVH | PVH CORPORATION | 3,253 | $223K | 0.0% | $68.60 * | $72.49 | 0.0% | COM | 693656100 |
| FULT | FULTON FINL CORP PA | 12,361 | $223K | 0.0% | $18.04 * | $11.66 | +42.2% | COM | 360271100 |
| KNF | KNIFE RIVER CORP | 2,727 | $223K | 0.0% | $81.64 * | $78.08 | +16.6% | COMMON STOCK | 498894104 |
| HEFA | ISHARES TR | 5,856 | $222K | 0.0% | $37.96 | $35.45 | — | HDG MSCI EAFE | 46434V803 |
| — | REAVES UTIL INCOME FD | 6,142 | $222K | 0.0% | $36.18 | $36.18 | — | COM SH BEN INT | 756158101 |
| GIB | CGI INC | 2,109 | $221K | 0.0% | $104.83 | $105.05 | 0.0% | CL A SUB VTG | 12532H104 |
| IONS | IONIS PHARMACEUTICALS INC | 5,570 | $220K | 0.0% | $39.51 * | $32.73 | 0.0% | COM | 462222100 |
| BG | BUNGE GLOBAL SA | 2,719 | $218K | 0.0% | $80.27 * | $77.10 | 0.0% | COM SHS | H11356104 |
| VRT | VERTIV HOLDINGS CO | 1,695 | $218K | 0.0% | $128.43 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| AGO | ASSURED GUARANTY LTD | 2,498 | $218K | 0.0% | $87.10 * | $85.02 | 0.0% | COM | G0585R106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,541 | $217K | 0.0% | $61.42 * | $57.59 | +0.9% | COM | 87724P106 |
| HNI | HNI CORP | 4,421 | $217K | 0.0% | $49.18 * | $29.66 | +52.6% | COM | 404251100 |
| HP | HELMERICH & PAYNE INC | 14,332 | $217K | 0.0% | $15.16 * | $40.25 | -54.5% | COM | 423452101 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,796 | $216K | 0.0% | $6.79 | $6.25 | — | SPON ADR REP PFD | 465562106 |
| WHR | WHIRLPOOL CORP | 2,120 | $215K | 0.0% | $101.41 * | $129.40 | -35.7% | COM | 963320106 |
| CARE | CARTER BANKSHARES INC | 12,379 | $215K | 0.0% | $17.34 * | $16.80 | -5.8% | COM NEW | 146103106 |
| XLP | SELECT SECTOR SPDR TR | 2,643 | $214K | 0.0% | $80.97 | $81.99 | — | SBI CONS STPLS | 81369Y308 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,055 | $214K | 0.0% | $17.75 | $19.53 | — | SPONSORED ADS A | 98980A105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,788 | $212K | 0.0% | $36.69 * | $24.58 | 0.0% | SHS NEW | 030111207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,915 | $212K | 0.0% | $72.81 | $71.26 | — | S&P500 LOW VOL | 46138E354 |
| HMY | HARMONY GOLD MINING CO LTD | 15,133 | $211K | 0.0% | $13.97 | $13.97 | — | SPONSORED ADR | 413216300 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,709 | $211K | 0.0% | $123.62 | $123.62 | — | BUYBACK ACHIEV | 46137V308 |
| ATR | APTARGROUP INC | 1,350 | $211K | 0.0% | $156.43 * | $149.33 | 0.0% | COM | 038336103 |
| BZ | KANZHUN LIMITED | 11,786 | $210K | 0.0% | $17.84 | $19.17 | — | SPONSORED ADS | 48553T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,342 | $210K | 0.0% | $20.28 * | $18.34 | -2.5% | SHS | G66721104 |
| VOD | VODAFONE GROUP PLC NEW | 19,537 | $208K | 0.0% | $10.66 | $10.66 | — | SPONSORED ADR | 92857W308 |
| GT | GOODYEAR TIRE & RUBR CO | 19,994 | $207K | 0.0% | $10.37 * | $9.40 | +12.7% | COM | 382550101 |
| UBS | UBS GROUP AG | 6,123 | $207K | 0.0% | $33.82 * | $30.94 | 0.0% | SHS | H42097107 |
| TGNA | TEGNA INC | 12,355 | $207K | 0.0% | $16.76 | $16.63 | 0.0% | COM | 87901J105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 17,524 | $207K | 0.0% | $11.81 | $11.09 | — | SPONSORED ADS | 35969L108 |
| AMKR | AMKOR TECHNOLOGY INC | 9,844 | $207K | 0.0% | $20.99 * | $18.29 | 0.0% | COM | 031652100 |
| AVT | AVNET INC | 3,887 | $206K | 0.0% | $53.08 * | $48.77 | 0.0% | COM | 053807103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,655 | $206K | 0.0% | $77.49 | $77.49 | — | FTSE EUROPE ETF | 922042874 |
| JXN | JACKSON FINANCIAL INC | 2,315 | $206K | 0.0% | $88.80 * | $70.67 | +11.9% | COM CL A | 46817M107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6,313 | $205K | 0.0% | $32.55 | $32.55 | — | COM | 64110Y108 |
| BBWI | BATH & BODY WORKS INC | 6,850 | $205K | 0.0% | $29.96 * | $51.46 | -45.0% | COM | 070830104 |
| DAR | DARLING INGREDIENTS INC | 5,404 | $205K | 0.0% | $37.94 * | $32.91 | 0.0% | COM | 237266101 |
| NWL | NEWELL BRANDS INC | 37,959 | $205K | 0.0% | $5.40 * | $6.05 | -15.8% | COM | 651229106 |
| MZTI | LANCASTER COLONY CORP | 1,186 | $205K | 0.0% | $172.70 | $172.55 | 0.0% | COM | 513847103 |
| TRU | TRANSUNION | 2,321 | $204K | 0.0% | $88.01 * | $83.11 | 0.0% | COM | 89400J107 |
| PFIS | PEOPLES FINL SVCS CORP | 4,124 | $204K | 0.0% | $49.37 * | $44.86 | 0.0% | COM | 711040105 |
| TECK | TECK RESOURCES LTD | 5,032 | $203K | 0.0% | $40.38 * | $36.12 | 0.0% | CL B | 878742204 |
| AGX | ARGAN INC | 920 | $203K | 0.0% | $220.48 * | $179.22 | 0.0% | COM | 04010E109 |
| MUSA | MURPHY USA INC | 497 | $202K | 0.0% | $406.80 * | $375.98 | +20.5% | COM | 626755102 |
| BIDU | BAIDU INC | 2,343 | $201K | 0.0% | $85.76 | $85.76 | — | SPON ADR REP A | 056752108 |
| TU | TELUS CORPORATION | 12,405 | $199K | 0.0% | $16.06 * | $15.51 | 0.0% | COM | 87971M103 |
| OGN | ORGANON & CO | 20,175 | $195K | 0.0% | $9.68 * | $16.01 | -36.0% | COMMON STOCK | 68622V106 |
| MANU | MANCHESTER UTD PLC NEW | 10,930 | $195K | 0.0% | $17.81 * | $14.82 | 0.0% | ORD CL A | G5784H106 |
| UMC | UNITED MICROELECTRONICS CORP | 25,268 | $193K | 0.0% | $7.65 | $7.65 | — | SPON ADR NEW | 910873405 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,493 | $192K | 0.0% | $11.65 * | $4.84 | +87.5% | COM | 00650F109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,377 | $192K | 0.0% | $14.34 * | $11.04 | +18.2% | COM | 69121K104 |
| HNRG | HALLADOR ENERGY COMPANY | 11,711 | $185K | 0.0% | $15.83 * | $15.45 | 0.0% | COM | 40609P105 |
| LYG | LLOYDS BANKING GROUP PLC | 43,532 | $185K | 0.0% | $4.25 | $3.11 | — | SPONSORED ADR | 539439109 |
| DRD | DRDGOLD LIMITED | 13,655 | $182K | 0.0% | $13.33 | $13.33 | — | SPON ADR REPSTG | 26152H301 |
| XRAY | DENTSPLY SIRONA INC | 11,405 | $181K | 0.0% | $15.88 * | $31.40 | -52.4% | COM | 24906P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,603 | $173K | 0.0% | $13.72 | $13.64 | — | SPONSORED ADS | 606822104 |
| MDU | MDU RES GROUP INC | 10,233 | $171K | 0.0% | $16.67 | $13.80 | +19.2% | COM | 552690109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 11,875 | $169K | 0.0% | $14.21 | $14.91 | — | COM | 56064Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,115 | $166K | 0.0% | $16.42 | $16.42 | — | SPONSORED ADR | 204448104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,713 | $164K | 0.0% | $12.92 | $12.92 | — | SPONSORED ADR | 204429104 |
| SSL | SASOL LTD | 36,116 | $160K | 0.0% | $4.42 | $4.42 | — | SPONSORED ADR | 803866300 |
| M | MACYS INC | 13,473 | $157K | 0.0% | $11.66 | $17.35 | -33.2% | COM | 55616P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,900 | $155K | 0.0% | $11.13 | $11.13 | — | PFD ETF | 46138E511 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 17,801 | $154K | 0.0% | $8.67 * | $10.03 | 0.0% | COM SHS | Y2001C101 |
| DOLE | DOLE PLC | 10,942 | $153K | 0.0% | $13.99 | $14.09 | 0.0% | ORD SHS | G27907107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,299 | $152K | 0.0% | $10.63 | $10.43 | 0.0% | COM | 419870100 |
| CRGY | CRESCENT ENERGY COMPANY | 17,212 | $148K | 0.0% | $8.60 | $8.47 | 0.0% | CL A COM | 44952J104 |
| YSG | YATSEN HLDG LTD | 15,345 | $148K | 0.0% | $9.64 | $9.64 | — | SPONSORED ADS | 985194208 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,500 | $147K | 0.0% | $11.75 * | $10.99 | 0.0% | COM | 866683105 |
| VTRS | VIATRIS INC | 16,432 | $147K | 0.0% | $8.93 * | $10.24 | -20.0% | COM | 92556V106 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,369 | $146K | 0.0% | $14.06 * | $11.56 | 0.0% | COM CL A | G69451105 |
| TALO | TALOS ENERGY INC | 16,554 | $140K | 0.0% | $8.48 * | $8.01 | 0.0% | COM | 87484T108 |
| — | SOHO HOUSE & CO INC | 18,970 | $139K | 0.0% | $7.35 | $7.35 | — | COM CL A | 586001109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,014 | $136K | 0.0% | $8.48 | $8.02 | — | ADR B SEK 10 | 294821608 |
| NMR | NOMURA HLDGS INC | 20,160 | $133K | 0.0% | $6.58 | $6.58 | — | SPONSORED ADR | 65535H208 |
| ZGN | ERMENEGILDO ZEGNA N V | 14,957 | $128K | 0.0% | $8.55 * | $8.20 | -1.7% | ORD SHS | N30577105 |
| HAFN | HAFNIA LTD | 25,605 | $128K | 0.0% | $4.99 * | $4.81 | 0.0% | SHS | Y2990R101 |
| GNW | GENWORTH FINL INC | 16,381 | $127K | 0.0% | $7.78 * | $6.39 | +9.3% | COM SHS | 37247D106 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $127K | 0.0% | $1.02 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| TAC | TRANSALTA CORP | 11,745 | $127K | 0.0% | $10.79 * | $9.52 | 0.0% | COM | 89346D107 |
| — | BROOKLINE BANCORP INC DEL | 11,722 | $124K | 0.0% | $10.55 | $10.55 | — | COM | 11373M107 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,196 | $121K | 0.0% | $5.45 | $5.45 | — | ADS REP 1 UNIT | 05967A107 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,020 | $120K | 0.0% | $11.93 | $12.26 | — | COM | 67071L106 |
| DHT | DHT HOLDINGS INC | 10,722 | $116K | 0.0% | $10.81 | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| — | INVESCO ADVANTAGE MUN INCOME | 13,713 | $115K | 0.0% | $8.37 | $8.37 | — | SH BEN INT | 46132E103 |
| WU | WESTERN UN CO | 13,597 | $114K | 0.0% | $8.42 | $10.06 | — | COM | 959802109 |
| AEG | AEGON LTD | 15,640 | $113K | 0.0% | $7.24 | $6.12 | — | AMER REG 1 CERT | 0076CA104 |
| VLY | VALLEY NATL BANCORP | 12,433 | $111K | 0.0% | $8.93 * | $8.23 | +5.5% | COM | 919794107 |
| ACDC | PROFRAC HLDG CORP | 14,276 | $111K | 0.0% | $7.76 * | $7.12 | -8.1% | CLASS A COM | 74319N100 |
| CGAU | CENTERRA GOLD INC | 15,266 | $110K | 0.0% | $7.21 * | $6.81 | 0.0% | COM | 152006102 |
| LION | LIONSGATE STUDIOS CORP | 18,891 | $110K | 0.0% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,763 | $105K | 0.0% | $8.93 | $8.93 | — | SPONSORED ADR | 43289P106 |
| STLA | STELLANTIS N.V | 10,445 | $105K | 0.0% | $10.03 | $11.21 | — | SHS | N82405106 |
| GRFS | GRIFOLS S A | 11,186 | $101K | 0.0% | $9.04 | $7.11 | — | SP ADR REP B NVT | 398438408 |
| ADT | ADT INC DEL | 11,573 | $98,024 | 0.0% | $8.47 * | $8.04 | 0.0% | COM | 00090Q103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 12,287 | $91,784 | 0.0% | $7.47 | $7.47 | — | ORD SHS | H33700107 |
| IAG | IAMGOLD CORP | 12,369 | $90,913 | 0.0% | $7.35 * | $7.01 | 0.0% | COM | 450913108 |
| CX | CEMEX SAB DE CV | 12,655 | $87,700 | 0.0% | $6.93 | $6.93 | — | SPON ADR NEW | 151290889 |
| TK | TEEKAY CORPORATION LTD | 10,587 | $87,343 | 0.0% | $8.25 * | $7.75 | 0.0% | SHS | G8726T105 |
| NOK | NOKIA CORP | 16,861 | $87,340 | 0.0% | $5.18 | $5.18 | — | SPONSORED ADR | 654902204 |
| MPT | MEDICAL PPTYS TRUST INC | 20,070 | $86,501 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| IHS | IHS HOLDING LIMITED | 15,494 | $86,147 | 0.0% | $5.56 * | $5.38 | 0.0% | ORD SHS | G4701H109 |
| VET | VERMILION ENERGY INC | 11,318 | $82,396 | 0.0% | $7.28 * | $6.82 | 0.0% | COM | 923725105 |
| CSAN | COSAN S A | 15,325 | $77,392 | 0.0% | $5.05 | $5.05 | — | ADS | 22113B103 |
| ICL | ICL GROUP LTD | 10,899 | $74,763 | 0.0% | $6.86 * | $6.53 | 0.0% | SHS | M53213100 |
| NIO | NIO INC | 21,686 | $74,383 | 0.0% | $3.43 | $3.43 | — | SPON ADS | 62914V106 |
| WEST | WESTROCK COFFEE CO | 12,615 | $72,284 | 0.0% | $5.73 * | $6.45 | 0.0% | COM | 96145W103 |
| — | GABELLI EQUITY TR INC | 12,297 | $71,569 | 0.0% | $5.82 | $6.95 | — | COM | 362397101 |
| VTEX | VTEX | 10,540 | $69,564 | 0.0% | $6.60 * | $5.88 | 0.0% | SHS CL A | G9470A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,121 | $63,156 | 0.0% | $6.24 * | $6.62 | 0.0% | COM | 42330P107 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,585 | $62,772 | 0.0% | $5.93 | $8.39 | -28.2% | COM | 703481101 |
| — | BRF SA | 16,785 | $61,266 | 0.0% | $3.65 | $3.48 | — | SPONSORED ADR | 10552T107 |
| RSKD | RISKIFIED LTD | 11,515 | $57,460 | 0.0% | $4.99 * | $4.78 | 0.0% | SHS CL A | M8216R109 |
| COTY | COTY INC | 12,182 | $56,647 | 0.0% | $4.65 * | $4.95 | 0.0% | COM CL A | 222070203 |
| — | CNFINANCE HLDGS LTD | 66,140 | $42,991 | 0.0% | $0.65 | $2.47 | — | SPON ADS | 18979T105 |
| GERN | GERON CORP | 25,950 | $36,590 | 0.0% | $1.41 | $1.41 | +0.2% | COM | 374163103 |
| ENIC | ENEL CHILE S.A. | 10,056 | $36,504 | 0.0% | $3.63 | $3.63 | — | SPONSORED ADR | 29278D105 |
| UPLD | UPLAND SOFTWARE INC | 13,500 | $26,325 | 0.0% | $1.95 * | $2.63 | -15.5% | COM | 91544A109 |
| PLUG | PLUG POWER INC | 16,844 | $25,098 | 0.0% | $1.49 * | $2.09 | -52.2% | COM NEW | 72919P202 |
| BFLY | BUTTERFLY NETWORK INC | 10,050 | $20,100 | 0.0% | $2.00 * | $0.99 | +132.3% | COM CL A | 124155102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,045 | $12,813 | 0.0% | $1.16 * | $1.07 | 0.0% | COM | 00509G209 |
| — | TILRAY BRANDS INC | 18,523 | $7,676 | 0.0% | $0.41 | $1.53 | — | COM | 88688T100 |