Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Mar 4, 2026
Total Value: $16.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 18,382,716 | $1.381B | 8.4% | $54.70 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 11,508,965 | $1.025B | 6.2% | $64.80 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 2,343,933 | $769M | 4.7% | $273.54 | — | TOTAL STK MKT | 922908769 |
| DIHP | DIMENSIONAL ETF TRUST | 25,301,765 | $769M | 4.7% | $27.13 | — | INTL HIGH PROFIT | 25434V765 |
| DFUV | DIMENSIONAL ETF TRUST | 15,995,409 | $715M | 4.3% | $33.57 | — | US MKTWIDE VALUE | 25434V724 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,209,940 | $579M | 3.5% | $55.39 | — | US QUALTY FCTR | 46641Q761 |
| BND | VANGUARD BD INDEX FDS | 6,881,491 | $512M | 3.1% | $73.89 | — | TOTAL BND MRKT | 921937835 |
| DFLV | DIMENSIONAL ETF TRUST | 15,474,245 | $509M | 3.1% | $30.83 | — | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 13,293,613 | $423M | 2.6% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 8,555,677 | $395M | 2.4% | $33.37 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,674,779 | $380M | 2.3% | $49.86 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 7,388,731 | $285M | 1.7% | $29.47 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 4,795,579 | $279M | 1.7% | $45.69 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,537,128 | $212M | 1.3% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| DFGR | DIMENSIONAL ETF TRUST | 7,675,767 | $210M | 1.3% | $26.25 | — | GLOBAL REAL EST | 25434V658 |
| DFSD | DIMENSIONAL ETF TRUST | 4,069,810 | $196M | 1.2% | $47.00 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 722,747 | $184M | 1.1% | $151.47 | +48.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 3,420,987 | $173M | 1.1% | $49.06 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SERIES TRUST | 1,580,037 | $165M | 1.0% | $68.72 | — | PRTFLO S&P500 GW | 78464A409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,524,844 | $164M | 1.0% | $45.99 | — | INCOME ETF | 46641Q159 |
| VOO | VANGUARD INDEX FDS | 225,953 | $138M | 0.8% | $418.12 | — | S&P 500 ETF SHS | 922908363 |
| AVLV | AMERICAN CENTY ETF TR | 1,795,780 | $130M | 0.8% | $69.66 | — | US LARGE CAP VLU | 025072349 |
| AVSF | AMERICAN CENTY ETF TR | 2,738,144 | $129M | 0.8% | $47.21 | — | AVANTIS SHFXDINC | 025072687 |
| MSFT | MICROSOFT CORP | 244,351 | $127M | 0.8% | $249.84 | +103.6% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 2,829,931 | $121M | 0.7% | $41.89 | — | CORE FIXED INCOM | 25434V872 |
| MTUM | ISHARES TR | 457,507 | $117M | 0.7% | $139.43 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 237,107 | $114M | 0.7% | $417.47 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 168,567 | $112M | 0.7% | $500.36 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 556,570 | $108M | 0.7% | $129.91 | — | MSCI USA QLT FCT | 46432F339 |
| SCHC | SCHWAB STRATEGIC TR | 2,376,292 | $108M | 0.7% | $29.17 | — | INTL SCEQT ETF | 808524888 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,091,516 | $99.45M | 0.6% | $46.96 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHV | SCHWAB STRATEGIC TR | 3,347,967 | $97.46M | 0.6% | $38.20 | — | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 1,319,420 | $89.5M | 0.5% | $45.51 | — | EAFE VALUE ETF | 464288877 |
| VWOB | VANGUARD WHITEHALL FDS | 1,328,981 | $88.91M | 0.5% | $64.69 | — | EM MK GOV BD ETF | 921946885 |
| DFAS | DIMENSIONAL ETF TRUST | 1,280,869 | $87.69M | 0.5% | $59.67 | — | US SMALL CAP ETF | 25434V500 |
| SPDW | SPDR INDEX SHS FDS | 1,954,751 | $83.64M | 0.5% | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 426,616 | $79.6M | 0.5% | $102.91 | +69.4% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 1,561,024 | $78.16M | 0.5% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 417,548 | $77.87M | 0.5% | $169.17 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 780,288 | $77.66M | 0.5% | $94.27 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 114,621 | $76.72M | 0.5% | $460.05 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 946,924 | $74.72M | 0.5% | $78.41 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 2,863,419 | $73.62M | 0.4% | $29.24 | — | US BRD MKT ETF | 808524102 |
| AVIV | AMERICAN CENTY ETF TR | 1,018,021 | $68.66M | 0.4% | $67.44 | — | INTERNATIONAL LR | 025072364 |
| DFUS | DIMENSIONAL ETF TRUST | 946,977 | $68.6M | 0.4% | $52.78 | — | US EQUITY MARKET | 25434V401 |
| REET | ISHARES TR | 2,577,550 | $65.88M | 0.4% | $22.69 | — | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 2,496,678 | $65.76M | 0.4% | $38.39 | — | US LRG CAP ETF | 808524201 |
| DLS | WISDOMTREE TR | 801,574 | $63.73M | 0.4% | $52.26 | — | INTL SMCAP DIV | 97717W760 |
| VBR | VANGUARD INDEX FDS | 299,873 | $62.59M | 0.4% | $156.08 | — | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 1,349,054 | $61.73M | 0.4% | $36.20 | — | US CORE EQT MKT | 25434V104 |
| DFIS | DIMENSIONAL ETF TRUST | 1,868,690 | $59.11M | 0.4% | $24.67 | — | INTL SMALL CAP E | 25434V773 |
| VXUS | VANGUARD STAR FDS | 791,412 | $58.14M | 0.4% | $68.96 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 255,800 | $56.17M | 0.3% | $137.41 | +64.7% | COM | 023135106 |
| IWF | ISHARES TR | 119,861 | $56.14M | 0.3% | $287.16 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 530,640 | $51.99M | 0.3% | $72.27 | +29.4% | COM | 90353T100 |
| DFEM | DIMENSIONAL ETF TRUST | 1,579,228 | $50.65M | 0.3% | $26.72 | — | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 613,401 | $48.4M | 0.3% | $69.18 | — | INTL EQT ETF | 025072703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 804,556 | $48.3M | 0.3% | $59.98 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 708,423 | $46.7M | 0.3% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| DFGX | DIMENSIONAL ETF TRUST | 864,754 | $46.66M | 0.3% | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| EFA | ISHARES TR | 499,540 | $46.64M | 0.3% | $72.30 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 187,917 | $45.47M | 0.3% | $177.55 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 1,618,372 | $45.15M | 0.3% | $45.63 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 133,606 | $42.14M | 0.3% | $151.73 | +95.0% | COM | 46625H100 |
| IAGG | ISHARES TR | 766,791 | $39.28M | 0.2% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| DFIC | DIMENSIONAL ETF TRUST | 1,181,348 | $38.74M | 0.2% | $25.36 | — | INTL CORE EQUITY | 25434V799 |
| DGRW | WISDOMTREE TR | 433,572 | $38.57M | 0.2% | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 207,717 | $38.51M | 0.2% | $145.18 | +16.8% | COM | 478160104 |
| ITOT | ISHARES TR | 257,292 | $37.47M | 0.2% | $135.31 | — | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 390,953 | $37.21M | 0.2% | $92.01 | — | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY & CO | 48,710 | $37.17M | 0.2% | $402.49 | +84.4% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 640,806 | $36.59M | 0.2% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| VSS | VANGUARD INTL EQUITY INDEX F | 251,876 | $35.9M | 0.2% | $141.90 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 534,170 | $35.43M | 0.2% | $55.10 | +23.3% | COM | 191216100 |
| IXUS | ISHARES TR | 396,939 | $32.78M | 0.2% | $74.74 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 140,408 | $32.51M | 0.2% | $105.70 | +91.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 128,343 | $31.2M | 0.2% | $138.25 | +51.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 125,900 | $30.66M | 0.2% | $124.31 | +68.9% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SERIES TRUST | 324,268 | $30.58M | 0.2% | $75.14 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 557,485 | $30.2M | 0.2% | $51.65 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 419,709 | $29.95M | 0.2% | $54.44 | — | ALLWRLD EX US | 922042775 |
| DISV | DIMENSIONAL ETF TRUST | 834,806 | $29.79M | 0.2% | $27.73 | — | INTL SMALL CAP V | 25434V781 |
| XOM | EXXON MOBIL CORP | 264,066 | $29.77M | 0.2% | $92.14 | +19.1% | COM | 30231G102 |
| IJR | ISHARES TR | 249,762 | $29.68M | 0.2% | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 451,554 | $29.47M | 0.2% | $96.74 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,443 | $29.38M | 0.2% | $319.91 | +51.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 39,494 | $29M | 0.2% | $332.00 | +123.9% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 369,404 | $28.94M | 0.2% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| RLY | SSGA ACTIVE ETF TR | 902,641 | $27.87M | 0.2% | $29.09 | — | MULT ASS RLRTN | 78467V103 |
| IWD | ISHARES TR | 135,128 | $27.51M | 0.2% | $151.51 | — | RUS 1000 VAL ETF | 464287598 |
| AVSC | AMERICAN CENTY ETF TR | 479,178 | $27.43M | 0.2% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| AGGY | WISDOMTREE TR | 613,381 | $27.15M | 0.2% | $44.46 | — | YIELD ENHANCD US | 97717X511 |
| DBMF | LITMAN GREGORY FDS TR | 963,646 | $26.32M | 0.2% | $27.07 | — | IMGP DBI MANAGED | 53700T827 |
| IWV | ISHARES TR | 69,189 | $26.22M | 0.2% | $238.05 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 168,310 | $25.86M | 0.2% | $131.21 | +18.1% | COM | 742718109 |
| AVUS | AMERICAN CENTY ETF TR | 237,465 | $25.81M | 0.2% | $106.82 | — | US EQT ETF | 025072885 |
| IJK | ISHARES TR | 262,953 | $25.21M | 0.2% | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 41,741 | $25.06M | 0.2% | $339.96 | — | UNIT SER 1 | 46090E103 |
| IYY | ISHARES TR | 154,092 | $25.04M | 0.2% | $88.31 | — | DOW JONES US ETF | 464287846 |
| VIOO | VANGUARD ADMIRAL FDS INC | 223,163 | $24.65M | 0.1% | $100.91 | — | SMLLCP 600 IDX | 921932828 |
| SCHF | SCHWAB STRATEGIC TR | 1,027,646 | $23.92M | 0.1% | $24.20 | — | INTL EQTY ETF | 808524805 |
| SW | SMURFIT WESTROCK PLC | 539,098 | $22.95M | 0.1% | $45.85 | -1.8% | SHS | G8267P108 |
| VBK | VANGUARD INDEX FDS | 76,882 | $22.88M | 0.1% | $252.43 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 717,063 | $22.88M | 0.1% | $46.49 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 79,454 | $22.35M | 0.1% | $93.31 | +172.4% | COM | 68389X105 |
| WMT | WALMART INC | 214,153 | $22.07M | 0.1% | $56.65 | +75.2% | COM | 931142103 |
| SPMD | SPDR SERIES TRUST | 385,751 | $22.06M | 0.1% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 46,092 | $21.99M | 0.1% | $250.05 | +70.1% | COM | 149123101 |
| IWB | ISHARES TR | 60,124 | $21.97M | 0.1% | $267.23 | — | RUS 1000 ETF | 464287622 |
| MGV | VANGUARD WORLD FD | 159,372 | $21.95M | 0.1% | $98.37 | — | MEGA CAP VAL ETF | 921910840 |
| FNDF | SCHWAB STRATEGIC TR | 493,170 | $21.19M | 0.1% | $32.60 | — | FUNDAMENTAL INTL | 808524755 |
| TSLA | TESLA INC | 47,533 | $21.14M | 0.1% | $248.96 | +39.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 63,482 | $20.94M | 0.1% | $169.10 | +80.8% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 666,118 | $20.9M | 0.1% | $24.57 | — | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 51,578 | $20.9M | 0.1% | $278.90 | +39.5% | COM | 437076102 |
| IEFA | ISHARES TR | 235,529 | $20.56M | 0.1% | $56.09 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 50,748 | $20.42M | 0.1% | $190.96 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 210,558 | $19.95M | 0.1% | $68.40 | +34.8% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 78,433 | $19.94M | 0.1% | $238.30 | — | SMALL CP ETF | 922908751 |
| DUSB | DIMENSIONAL ETF TRUST | 384,517 | $19.53M | 0.1% | $50.70 | — | ULTRASHORT FIXED | 25434V591 |
| GOVT | ISHARES TR | 828,800 | $19.16M | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SGOV | ISHARES TR | 184,968 | $18.63M | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCZ | ISHARES TR | 242,604 | $18.61M | 0.1% | $61.52 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 150,164 | $18.13M | 0.1% | $85.87 | — | S&P 500 GRWT ETF | 464287309 |
| IQLT | ISHARES TR | 408,224 | $18.04M | 0.1% | $39.12 | — | MSCI INTL QUALTY | 46434V456 |
| IVE | ISHARES TR | 85,416 | $17.64M | 0.1% | $94.63 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 156,724 | $17.33M | 0.1% | $24.25 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 125,169 | $16.77M | 0.1% | $79.00 | +65.3% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,226 | $16.71M | 0.1% | $90.10 | +29.3% | COM NEW | 12541W209 |
| WWD | WOODWARD INC | 64,486 | $16.3M | 0.1% | $105.63 | +134.6% | COM | 980745103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 138,040 | $16.3M | 0.1% | $71.30 | — | DORSEY WRIGHT MO | 46137V837 |
| RTX | RTX CORPORATION | 95,880 | $16.04M | 0.1% | $94.41 | +63.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 49,897 | $15.16M | 0.1% | $202.95 | +48.5% | COM | 580135101 |
| IWN | ISHARES TR | 84,815 | $15M | 0.1% | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 149,460 | $14.94M | 0.1% | $46.96 | — | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 489,341 | $14.5M | 0.1% | $43.92 | — | US MID-CAP ETF | 808524508 |
| EAGG | ISHARES TR | 297,968 | $14.31M | 0.1% | $49.59 | — | ESG AWR US AGRGT | 46435U549 |
| SCHP | SCHWAB STRATEGIC TR | 526,637 | $14.19M | 0.1% | $40.52 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 40,781 | $13.92M | 0.1% | $212.79 | +62.2% | COM CL A | 92826C839 |
| GWX | SPDR INDEX SHS FDS | 345,581 | $13.89M | 0.1% | $35.76 | — | S&P INTL SMLCP | 78463X871 |
| SUSB | ISHARES TR | 524,440 | $13.27M | 0.1% | $24.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFAR | DIMENSIONAL ETF TRUST | 553,868 | $13.21M | 0.1% | $21.67 | — | US REAL ESTATE E | 25434V823 |
| SPSM | SPDR SERIES TRUST | 276,831 | $12.82M | 0.1% | $41.13 | — | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 185,283 | $12.68M | 0.1% | $40.52 | +66.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 79,401 | $12.33M | 0.1% | $135.00 | +12.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,502 | $12.22M | 0.1% | $512.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 233,821 | $12.06M | 0.1% | $31.32 | +54.3% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 84,710 | $11.86M | 0.1% | $48.28 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 12,615 | $11.68M | 0.1% | $504.31 | +89.7% | COM | 22160K105 |
| IUSG | ISHARES TR | 69,994 | $11.52M | 0.1% | $0.47 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,720 | $11.49M | 0.1% | $144.58 | +79.5% | COM | 459200101 |
| PEP | PEPSICO INC | 80,843 | $11.35M | 0.1% | $141.39 | -0.7% | COM | 713448108 |
| EES | WISDOMTREE TR | 197,678 | $11.04M | 0.1% | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| VO | VANGUARD INDEX FDS | 37,488 | $11.01M | 0.1% | $228.82 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,927 | $10.99M | 0.1% | $148.62 | — | DIV APP ETF | 921908844 |
| SPBU | AIM ETF PRODUCTS TRUST | 391,204 | $10.84M | 0.1% | $27.65 | — | ALLIANZIM BUF 15 | 00888H455 |
| IWS | ISHARES TR | 77,533 | $10.83M | 0.1% | $123.53 | — | RUS MDCP VAL ETF | 464287473 |
| SCHZ | SCHWAB STRATEGIC TR | 453,304 | $10.64M | 0.1% | $24.34 | — | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 8,792 | $10.54M | 0.1% | $49.23 | +147.9% | COM | 64110L106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 95,168 | $10.5M | 0.1% | $97.93 | — | MIDCP 400 IDX | 921932885 |
| DGRO | ISHARES TR | 153,186 | $10.43M | 0.1% | $0.72 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 18,331 | $10.43M | 0.1% | $353.92 | +62.0% | CL A | 57636Q104 |
| SPYV | SPDR SERIES TRUST | 182,135 | $10.08M | 0.1% | $38.46 | — | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 40,720 | $10.04M | 0.1% | $246.83 | +5.6% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 63,417 | $9.841M | 0.1% | $131.69 | +16.3% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 75,228 | $9.801M | 0.1% | $111.10 | — | ACTIVEBETA US LG | 381430503 |
| VTES | VANGUARD WELLINGTON FD | 94,131 | $9.594M | 0.1% | $101.39 | — | SHORT TRM TAX EX | 921935870 |
| FNDA | SCHWAB STRATEGIC TR | 304,075 | $9.475M | 0.1% | $30.16 | — | FUNDAMENTAL US S | 808524763 |
| UNH | UNITEDHEALTH GROUP INC | 27,097 | $9.357M | 0.1% | $355.11 | -15.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 26,306 | $9.351M | 0.1% | $208.36 | — | GOLD SHS | 78463V107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 183,944 | $9.284M | 0.1% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,971 | $9.132M | 0.1% | $311.28 | — | 500 GRTH IDX F | 921932505 |
| ICSH | ISHARES TR | 175,244 | $8.894M | 0.1% | $0.78 | — | ULTRA SHORT DUR | 46434V878 |
| LCR | MANAGED PORTFOLIO SERIES | 231,333 | $8.788M | 0.1% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 131,439 | $8.749M | 0.1% | $118.44 | -34.9% | COM | 57164Y107 |
| AXP | AMERICAN EXPRESS CO | 26,043 | $8.651M | 0.1% | $159.24 | +98.8% | COM | 025816109 |
| T | AT&T INC | 304,459 | $8.598M | 0.1% | $16.57 | +69.4% | COM | 00206R102 |
| EEMS | ISHARES INC | 124,901 | $8.482M | 0.1% | $64.85 | — | EM MKT SM-CP ETF | 464286475 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.296M | 0.1% | $665685.30 | +9.2% | CL A | 084670108 |
| MCK | MCKESSON CORP | 10,563 | $8.16M | 0.0% | $439.10 | +60.1% | COM | 58155Q103 |
| USMV | ISHARES TR | 85,468 | $8.131M | 0.0% | $90.62 | — | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 242,941 | $8.107M | 0.0% | $29.17 | — | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 40,661 | $8.062M | 0.0% | $194.81 | +1.8% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 95,782 | $8.028M | 0.0% | $40.63 | +98.1% | COM | 949746101 |
| SPAB | SPDR SERIES TRUST | 308,672 | $7.979M | 0.0% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWR | ISHARES TR | 82,073 | $7.924M | 0.0% | $74.64 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 73,124 | $7.787M | 0.0% | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 98,543 | $7.695M | 0.0% | $78.04 | — | INTERMED TERM | 921937819 |
| VOOV | VANGUARD ADMIRAL FDS INC | 38,097 | $7.599M | 0.0% | $168.87 | — | 500 VAL IDX FD | 921932703 |
| VTWV | VANGUARD SCOTTSDALE FDS | 48,128 | $7.502M | 0.0% | $114.70 | — | VNG RUS2000VAL | 92206C649 |
| VV | VANGUARD INDEX FDS | 24,299 | $7.481M | 0.0% | $267.75 | — | LARGE CAP ETF | 922908637 |
| CFLT | CONFLUENT INC | 375,801 | $7.441M | 0.0% | $26.81 | -22.0% | CLASS A COM | 20717M103 |
| DUK | DUKE ENERGY CORP NEW | 59,966 | $7.421M | 0.0% | $84.19 | +42.3% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 98,146 | $7.409M | 0.0% | $63.39 | +13.9% | COM | 65339F101 |
| MEAR | ISHARES U S ETF TR | 146,595 | $7.405M | 0.0% | $50.03 | — | SHORT MATURITY M | 46431W838 |
| IWO | ISHARES TR | 23,001 | $7.361M | 0.0% | $222.89 | — | RUS 2000 GRW ETF | 464287648 |
| VXF | VANGUARD INDEX FDS | 34,767 | $7.278M | 0.0% | $178.72 | — | EXTEND MKT ETF | 922908652 |
| MAR | MARRIOTT INTL INC NEW | 27,795 | $7.239M | 0.0% | $70.27 | +280.7% | CL A | 571903202 |
| JAAA | JANUS DETROIT STR TR | 141,593 | $7.19M | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MRK | MERCK & CO INC | 83,488 | $7.007M | 0.0% | $91.38 | -11.3% | COM | 58933Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,951 | $6.939M | 0.0% | $215.41 | — | VNG RUS1000IDX | 92206C730 |
| GE | GE AEROSPACE | 22,871 | $6.88M | 0.0% | $106.41 | +156.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 59,954 | $6.865M | 0.0% | $103.05 | +13.5% | COM | 254687106 |
| MHK | MOHAWK INDS INC | 53,126 | $6.849M | 0.0% | $109.37 | +13.2% | COM | 608190104 |
| SUB | ISHARES TR | 63,787 | $6.811M | 0.0% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| FNDE | SCHWAB STRATEGIC TR | 184,585 | $6.675M | 0.0% | $26.62 | — | FUNDAMENTAL EMER | 808524730 |
| SPTM | SPDR SERIES TRUST | 82,446 | $6.649M | 0.0% | $38.30 | — | PORTFOLI S&P1500 | 78464A805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,522 | $6.569M | 0.0% | $182.38 | — | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 138,802 | $6.497M | 0.0% | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 14,062 | $6.43M | 0.0% | $263.33 | +85.9% | COM | 244199105 |
| VONV | VANGUARD SCOTTSDALE FDS | 70,233 | $6.277M | 0.0% | $61.62 | — | VNG RUS1000VAL | 92206C714 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,569 | $6.269M | 0.0% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 26,186 | $6.189M | 0.0% | $153.80 | +45.1% | COM | 907818108 |
| ESTC | ELASTIC N V | 72,733 | $6.145M | 0.0% | $92.44 | -8.9% | ORD SHS | N14506104 |
| AMGN | AMGEN INC | 21,726 | $6.131M | 0.0% | $223.82 | +28.0% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 26,691 | $6.125M | 0.0% | $84.22 | +177.0% | COM | 760759100 |
| MS | MORGAN STANLEY | 36,969 | $5.877M | 0.0% | $70.72 | +107.1% | COM NEW | 617446448 |
| ESML | ISHARES TR | 130,087 | $5.864M | 0.0% | $33.26 | — | ESG AWARE MSCI | 46435U663 |
| PM | PHILIP MORRIS INTL INC | 35,412 | $5.744M | 0.0% | $100.64 | +64.1% | COM | 718172109 |
| SMB | VANECK ETF TRUST | 328,291 | $5.719M | 0.0% | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| GS | GOLDMAN SACHS GROUP INC | 7,174 | $5.713M | 0.0% | $378.64 | +94.1% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 34,993 | $5.662M | 0.0% | $116.80 | +38.2% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,256 | $5.652M | 0.0% | $224.85 | +32.4% | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 38,745 | $5.646M | 0.0% | $102.46 | +25.7% | COM SHS | 040413205 |
| VCTR | VICTORY CAP HLDGS INC | 86,169 | $5.58M | 0.0% | $61.72 | +9.8% | COM CL A | 92645B103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 81,724 | $5.549M | 0.0% | $40.50 | — | US MOMENTUM | 46641Q779 |
| CATH | GLOBAL X FDS | 67,327 | $5.457M | 0.0% | $63.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| MPC | MARATHON PETE CORP | 27,978 | $5.392M | 0.0% | $104.40 | +67.1% | COM | 56585A102 |
| AGG | ISHARES TR | 53,449 | $5.358M | 0.0% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,260 | $5.333M | 0.0% | $72.59 | — | VNG RUS1000GRW | 92206C680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 169,549 | $5.302M | 0.0% | $26.65 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 18,249 | $5.144M | 0.0% | $201.42 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 96,213 | $5.138M | 0.0% | $41.44 | — | MSCI EMG MKT ETF | 464287234 |
| DFSE | DIMENSIONAL ETF TRUST | 124,129 | $5.1M | 0.0% | $31.80 | — | EMERGING MARKETS | 25434V682 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,690 | $5.091M | 0.0% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES TR | 54,703 | $5.086M | 0.0% | $66.47 | — | ESG AW MSCI EAFE | 46435G516 |
| DFNM | DIMENSIONAL ETF TRUST | 104,860 | $5.031M | 0.0% | $47.69 | — | NATL MUN BD ETF | 25434V849 |
| CME | CME GROUP INC | 18,427 | $4.979M | 0.0% | $173.41 | +55.6% | COM | 12572Q105 |
| IWP | ISHARES TR | 34,944 | $4.976M | 0.0% | $103.00 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 203,703 | $4.97M | 0.0% | $36.93 | — | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 22,745 | $4.788M | 0.0% | $170.16 | +21.7% | COM | 438516106 |
| FISV | FISERV INC | 36,954 | $4.765M | 0.0% | $144.08 | -0.5% | COM | 337738108 |
| SUSC | ISHARES TR | 200,704 | $4.729M | 0.0% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| NGVT | INGEVITY CORP | 84,968 | $4.689M | 0.0% | $78.55 | -33.8% | COM | 45688C107 |
| LOW | LOWES COS INC | 18,537 | $4.658M | 0.0% | $172.69 | +41.4% | COM | 548661107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 139,060 | $4.647M | 0.0% | $32.09 | — | FT VEST LADDERED | 33740F755 |
| BLK | BLACKROCK INC | 3,933 | $4.585M | 0.0% | $993.23 | +11.6% | COM | 09290D101 |
| VNQ | VANGUARD INDEX FDS | 49,724 | $4.546M | 0.0% | $92.41 | — | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 21,242 | $4.516M | 0.0% | $156.13 | +39.5% | COM | 14040H105 |
| VOT | VANGUARD INDEX FDS | 15,369 | $4.515M | 0.0% | $214.89 | — | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 47,678 | $4.51M | 0.0% | $86.41 | +8.0% | COM | 20825C104 |
| PFE | PFIZER INC | 173,795 | $4.428M | 0.0% | $30.46 | -20.7% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 5,928 | $4.426M | 0.0% | $525.60 | — | INF TECH ETF | 92204A702 |
| ESGE | ISHARES INC | 101,196 | $4.394M | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| WM | WASTE MGMT INC DEL | 19,782 | $4.368M | 0.0% | $107.08 | +108.9% | COM | 94106L109 |
| CWI | SPDR INDEX SHS FDS | 123,298 | $4.306M | 0.0% | $26.09 | — | MSCI ACWI EXUS | 78463X848 |
| DFAE | DIMENSIONAL ETF TRUST | 136,528 | $4.305M | 0.0% | $28.78 | — | EMGR CRE EQT MNG | 25434V302 |
| MSI | MOTOROLA SOLUTIONS INC | 9,222 | $4.217M | 0.0% | $205.27 | +118.4% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 63,465 | $4.193M | 0.0% | $37.33 | +64.5% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 6,836 | $4.165M | 0.0% | $401.35 | +40.3% | COM | 666807102 |
| NULV | NUSHARES ETF TR | 94,538 | $4.143M | 0.0% | $37.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| CEG | CONSTELLATION ENERGY CORP | 12,537 | $4.126M | 0.0% | $84.54 | +281.1% | COM | 21037T109 |
| AON | AON PLC | 11,559 | $4.122M | 0.0% | $215.56 | +67.7% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 92,345 | $4.059M | 0.0% | $35.65 | +19.2% | COM | 92343V104 |
| BA | BOEING CO | 18,803 | $4.058M | 0.0% | $188.28 | +19.8% | COM | 097023105 |
| FDX | FEDEX CORP | 17,140 | $4.042M | 0.0% | $241.71 | -5.5% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 22,950 | $4.007M | 0.0% | $147.22 | — | MCAP VL IDXVIP | 922908512 |
| PH | PARKER-HANNIFIN CORP | 5,272 | $3.997M | 0.0% | $468.98 | +56.7% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 14,307 | $3.995M | 0.0% | $162.95 | +63.2% | COM | 89417E109 |
| LIN | LINDE PLC | 8,286 | $3.936M | 0.0% | $397.64 | +18.4% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 27,080 | $3.914M | 0.0% | $103.83 | +27.4% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 19,068 | $3.904M | 0.0% | $139.99 | +29.1% | COM | 038222105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 38,436 | $3.873M | 0.0% | $77.91 | — | MIDCP 400 VAL | 921932844 |
| HEI/A | HEICO CORP NEW | 15,238 | $3.872M | 0.0% | $165.79 | +50.7% | CL A | 422806208 |
| LMT | LOCKHEED MARTIN CORP | 7,515 | $3.752M | 0.0% | $398.83 | +12.4% | COM | 539830109 |
| VLUE | ISHARES TR | 29,713 | $3.716M | 0.0% | $64.20 | — | MSCI USA VALUE | 46432F388 |
| ESGU | ISHARES TR | 25,499 | $3.713M | 0.0% | $104.55 | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 22,269 | $3.705M | 0.0% | $118.47 | +32.7% | COM | 747525103 |
| FNDC | SCHWAB STRATEGIC TR | 82,866 | $3.688M | 0.0% | $41.27 | — | FUNDAMENTAL INTL | 808524748 |
| ACWX | ISHARES TR | 55,395 | $3.601M | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| TXN | TEXAS INSTRS INC | 19,409 | $3.566M | 0.0% | $146.74 | +31.7% | COM | 882508104 |
| CRM | SALESFORCE INC | 15,035 | $3.563M | 0.0% | $226.99 | +10.8% | COM | 79466L302 |
| GXC | SPDR INDEX SHS FDS | 33,446 | $3.511M | 0.0% | $70.70 | — | S&P CHINA ETF | 78463X400 |
| LRCX | LAM RESEARCH CORP | 26,068 | $3.49M | 0.0% | $76.36 | +38.2% | COM NEW | 512807306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,483 | $3.47M | 0.0% | $341.14 | — | UT SER 1 | 78467X109 |
| DUHP | DIMENSIONAL ETF TRUST | 91,120 | $3.442M | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,072 | $3.43M | 0.0% | $473.30 | -1.8% | COM | 883556102 |
| FNDX | SCHWAB STRATEGIC TR | 130,366 | $3.429M | 0.0% | $31.09 | — | FUNDAMENTAL US L | 808524771 |
| EFG | ISHARES TR | 30,091 | $3.427M | 0.0% | $95.24 | — | EAFE GRWTH ETF | 464288885 |
| SGVT | SCHWAB STRATEGIC TR | 33,766 | $3.398M | 0.0% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| TMUS | T-MOBILE US INC | 14,149 | $3.387M | 0.0% | $170.23 | +41.2% | COM | 872590104 |
| GEV | GE VERNOVA INC | 5,452 | $3.353M | 0.0% | $214.49 | +182.3% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 23,773 | $3.351M | 0.0% | $114.65 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 37,473 | $3.348M | 0.0% | $87.93 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,986 | $3.281M | 0.0% | $69.47 | +133.3% | CL A | 69608A108 |
| SLYV | SPDR SERIES TRUST | 36,964 | $3.277M | 0.0% | $79.48 | — | S&P 600 SMCP VAL | 78464A300 |
| ALL | ALLSTATE CORP | 15,061 | $3.233M | 0.0% | $113.94 | +75.7% | COM | 020002101 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,094 | $3.214M | 0.0% | $74.71 | +70.5% | COM | 416515104 |
| SHOP | SHOPIFY INC | 21,358 | $3.174M | 0.0% | $85.77 | +58.1% | CL A SUB VTG SHS | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 115,859 | $3.163M | 0.0% | $39.98 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 22,301 | $3.156M | 0.0% | $5.75 | — | S&P SML 600 GWT | 464287887 |
| EFAV | ISHARES TR | 37,096 | $3.147M | 0.0% | $75.94 | — | MSCI EAFE MIN VL | 46429B689 |
| STIP | ISHARES TR | 30,219 | $3.123M | 0.0% | $66.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 93,024 | $3.121M | 0.0% | $28.63 | -15.4% | COM | 458140100 |
| GL | GLOBE LIFE INC | 21,764 | $3.112M | 0.0% | $84.42 | +60.2% | COM | 37959E102 |
| ITW | ILLINOIS TOOL WKS INC | 11,730 | $3.059M | 0.0% | $186.29 | +38.1% | COM | 452308109 |
| DFSI | DIMENSIONAL ETF TRUST | 74,452 | $3.049M | 0.0% | $31.00 | — | INTERNATIONAL | 25434V690 |
| MU | MICRON TECHNOLOGY INC | 18,131 | $3.034M | 0.0% | $73.66 | +73.5% | COM | 595112103 |
| MGC | VANGUARD WORLD FD | 12,410 | $3.029M | 0.0% | $118.01 | — | MEGA CAP INDEX | 921910873 |
| AEP | AMERICAN ELEC PWR CO INC | 26,888 | $3.025M | 0.0% | $81.39 | +32.9% | COM | 025537101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,224 | $3.014M | 0.0% | $90.57 | — | MIDCP 400 GRTH | 921932869 |
| C | CITIGROUP INC | 29,399 | $2.984M | 0.0% | $53.46 | +76.0% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 7,970 | $2.983M | 0.0% | $209.80 | +73.1% | SHS | G29183103 |
| BX | BLACKSTONE INC | 17,401 | $2.973M | 0.0% | $86.67 | +95.5% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 547 | $2.953M | 0.0% | $2923.42 | +90.3% | COM | 09857L108 |
| NBTB | NBT BANCORP INC | 70,670 | $2.951M | 0.0% | $39.88 | +7.6% | COM | 628778102 |
| GPN | GLOBAL PMTS INC | 35,383 | $2.94M | 0.0% | $99.74 | -16.0% | COM | 37940X102 |
| NVR | NVR INC | 364 | $2.925M | 0.0% | $5480.47 | +45.1% | COM | 62944T105 |
| CVS | CVS HEALTH CORP | 38,751 | $2.921M | 0.0% | $66.51 | +2.0% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 11,635 | $2.873M | 0.0% | $162.20 | +42.8% | COM | 743315103 |
| AZO | AUTOZONE INC | 667 | $2.862M | 0.0% | $1494.90 | +168.4% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 34,250 | $2.861M | 0.0% | $133.52 | -34.0% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 5,812 | $2.855M | 0.0% | $212.64 | +139.9% | COM | 03076C106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 267,379 | $2.848M | 0.0% | $10.26 | — | VERT GLB SUST RE | 56170L695 |
| GILD | GILEAD SCIENCES INC | 25,495 | $2.83M | 0.0% | $73.21 | +53.4% | COM | 375558103 |
| GWW | GRAINGER W W INC | 2,960 | $2.821M | 0.0% | $612.82 | +63.3% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 25,634 | $2.793M | 0.0% | $58.10 | +74.4% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 21,242 | $2.787M | 0.0% | $88.42 | +53.2% | COM | 291011104 |
| ILCG | ISHARES TR | 26,662 | $2.781M | 0.0% | $77.12 | — | MORNINGSTAR GRWT | 464287119 |
| VLO | VALERO ENERGY CORP | 16,250 | $2.767M | 0.0% | $110.84 | +33.4% | COM | 91913Y100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 71,782 | $2.749M | 0.0% | $18.02 | — | NO AMER ENERGY | 33738D101 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,978 | $2.736M | 0.0% | $61.87 | +32.6% | COM | 81768T108 |
| TT | TRANE TECHNOLOGIES PLC | 6,461 | $2.726M | 0.0% | $197.78 | +115.7% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 5,562 | $2.707M | 0.0% | $387.06 | +37.9% | COM | 78409V104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 75,054 | $2.694M | 0.0% | $31.11 | — | NYLI MERGER ARBI | 45409B800 |
| IAU | ISHARES GOLD TR | 36,775 | $2.676M | 0.0% | $48.37 | — | ISHARES NEW | 464285204 |
| WEC | WEC ENERGY GROUP INC | 23,294 | $2.669M | 0.0% | $78.95 | +35.7% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 9,752 | $2.659M | 0.0% | $242.13 | +17.9% | COM | 009158106 |
| DFEV | DIMENSIONAL ETF TRUST | 82,870 | $2.643M | 0.0% | $26.05 | — | EMERGING MKTS VA | 25434V740 |
| KMI | KINDER MORGAN INC DEL | 93,261 | $2.64M | 0.0% | $16.86 | +60.0% | COM | 49456B101 |
| CI | THE CIGNA GROUP | 9,131 | $2.632M | 0.0% | $292.11 | +0.4% | COM | 125523100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 134,743 | $2.599M | 0.0% | $14.79 | — | COM SH BEN INT | 128125101 |
| USB | US BANCORP DEL | 53,779 | $2.599M | 0.0% | $37.06 | +25.1% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 30,680 | $2.596M | 0.0% | $80.13 | +10.5% | COM | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,479 | $2.566M | 0.0% | $50.50 | — | SHS BEN INT | 46438F101 |
| ISRG | INTUITIVE SURGICAL INC | 5,734 | $2.564M | 0.0% | $372.76 | +28.7% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 42,800 | $2.555M | 0.0% | $42.72 | +58.3% | COM | 14448C104 |
| AVMU | AMERICAN CENTY ETF TR | 56,015 | $2.554M | 0.0% | $45.60 | — | CORE MUNI FXD IN | 025072695 |
| SCHR | SCHWAB STRATEGIC TR | 101,009 | $2.538M | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| ADI | ANALOG DEVICES INC | 10,325 | $2.537M | 0.0% | $193.67 | +23.4% | COM | 032654105 |
| CB | CHUBB LIMITED | 8,912 | $2.515M | 0.0% | $204.70 | +34.4% | COM | H1467J104 |
| IYW | ISHARES TR | 12,712 | $2.49M | 0.0% | $131.89 | — | U.S. TECH ETF | 464287721 |
| NEM | NEWMONT CORP | 29,515 | $2.488M | 0.0% | $50.85 | +36.5% | COM | 651639106 |
| CMI | CUMMINS INC | 5,848 | $2.47M | 0.0% | $238.23 | +59.8% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 39,400 | $2.461M | 0.0% | $57.11 | +11.0% | CL A | 609207105 |
| GLW | CORNING INC | 29,715 | $2.438M | 0.0% | $37.94 | +71.2% | COM | 219350105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,417 | $2.435M | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| SYK | STRYKER CORPORATION | 6,531 | $2.414M | 0.0% | $288.91 | +33.1% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,483 | $2.412M | 0.0% | $47.93 | -5.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 76,612 | $2.407M | 0.0% | $36.52 | -9.2% | CL A | 20030N101 |
| COR | CENCORA INC | 7,679 | $2.4M | 0.0% | $129.23 | +127.1% | COM | 03073E105 |
| ACWI | ISHARES TR | 17,298 | $2.391M | 0.0% | $109.53 | — | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 21,401 | $2.38M | 0.0% | $109.44 | — | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 15,556 | $2.364M | 0.0% | $113.73 | +28.4% | COM | 988498101 |
| INTU | INTUIT | 3,455 | $2.359M | 0.0% | $424.54 | +69.5% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 11,693 | $2.349M | 0.0% | $134.13 | +45.9% | COM | 693475105 |
| PSX | PHILLIPS 66 | 17,130 | $2.33M | 0.0% | $89.56 | +41.1% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,611 | $2.324M | 0.0% | $212.64 | +27.6% | COM | 502431109 |
| BRO | BROWN & BROWN INC | 24,767 | $2.323M | 0.0% | $79.88 | +21.6% | COM | 115236101 |
| SNPS | SYNOPSYS INC | 4,682 | $2.31M | 0.0% | $400.64 | +41.1% | COM | 871607107 |
| KLAC | KLA CORP | 2,118 | $2.285M | 0.0% | $469.00 | +98.4% | COM NEW | 482480100 |
| ILCV | ISHARES TR | 25,305 | $2.278M | 0.0% | $73.14 | — | MORNINGSTAR VALU | 464288109 |
| FEBU | AIM ETF PRODUCTS TRUST | 83,429 | $2.275M | 0.0% | $24.91 | — | ALLIANZIM US EQ | 00888H497 |
| AOA | ISHARES TR | 25,742 | $2.269M | 0.0% | $81.89 | — | CORE 80/20 AGGRE | 464289859 |
| JNEU | AIM ETF PRODUCTS TRUST | 75,097 | $2.246M | 0.0% | $28.05 | — | ALLIANZIM US EQU | 00888H588 |
| SNAP | SNAP INC | 288,002 | $2.22M | 0.0% | $11.24 | -26.2% | CL A | 83304A106 |
| APH | AMPHENOL CORP NEW | 17,908 | $2.216M | 0.0% | $56.25 | +94.5% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 20,141 | $2.215M | 0.0% | $63.62 | +68.0% | SHS | G51502105 |
| CTAS | CINTAS CORP | 10,699 | $2.196M | 0.0% | $184.50 | +15.4% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 27,397 | $2.19M | 0.0% | $77.35 | +9.4% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,021 | $2.175M | 0.0% | $201.95 | +48.6% | COM | 363576109 |
| — | NUVEEN QUALITY MUNCP INCOME | 184,928 | $2.162M | 0.0% | $13.75 | — | COM | 67066V101 |
| SCHW | SCHWAB CHARLES CORP | 22,371 | $2.136M | 0.0% | $69.87 | +35.3% | COM | 808513105 |
| CPK | CHESAPEAKE UTILS CORP | 15,765 | $2.123M | 0.0% | $103.18 | +19.2% | COM | 165303108 |
| RF | REGIONS FINANCIAL CORP NEW | 80,298 | $2.117M | 0.0% | $17.18 | +48.6% | COM | 7591EP100 |
| TTD | THE TRADE DESK INC | 43,093 | $2.112M | 0.0% | $83.12 | -23.7% | COM CL A | 88339J105 |
| PWR | QUANTA SVCS INC | 5,096 | $2.112M | 0.0% | $162.97 | +138.4% | COM | 74762E102 |
| NUE | NUCOR CORP | 15,444 | $2.092M | 0.0% | $110.86 | +26.7% | COM | 670346105 |
| NVS | NOVARTIS AG | 16,304 | $2.091M | 0.0% | $109.28 | — | SPONSORED ADR | 66987V109 |
| AVSU | AMERICAN CENTY ETF TR | 28,217 | $2.076M | 0.0% | $73.57 | — | AVANTIS RESPON U | 025072281 |
| GD | GENERAL DYNAMICS CORP | 6,058 | $2.066M | 0.0% | $226.72 | +38.4% | COM | 369550108 |
| FVCB | FVCBANKCORP INC | 158,419 | $2.055M | 0.0% | $14.39 | -9.6% | COM | 36120Q101 |
| DFSU | DIMENSIONAL ETF TRUST | 47,405 | $2.013M | 0.0% | $36.26 | — | US SUSTAINABILTY | 25434V716 |
| ADBE | ADOBE INC | 5,599 | $1.975M | 0.0% | $406.17 | -11.7% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 9,600 | $1.955M | 0.0% | $149.29 | +28.2% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,195 | $1.951M | 0.0% | $82.44 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,269 | $1.948M | 0.0% | $142.18 | — | S&P500 EQL WGT | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC | 5,502 | $1.923M | 0.0% | $227.60 | +50.9% | COM | 773903109 |
| AFL | AFLAC INC | 17,104 | $1.911M | 0.0% | $67.54 | +54.3% | COM | 001055102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 41,026 | $1.897M | 0.0% | $37.99 | — | SHS | 33734H106 |
| CAH | CARDINAL HEALTH INC | 12,064 | $1.894M | 0.0% | $81.75 | +87.9% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 37,261 | $1.879M | 0.0% | $60.44 | -18.2% | COM | 370334104 |
| MARU | AIM ETF PRODUCTS TRUST | 68,327 | $1.869M | 0.0% | $24.07 | — | ALLIANZIM US EQU | 00888H489 |
| ESGV | VANGUARD WORLD FD | 15,716 | $1.861M | 0.0% | $102.84 | — | ESG US STK ETF | 921910733 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,395 | $1.846M | 0.0% | $118.08 | — | TT WRLD ST ETF | 922042742 |
| TFC | TRUIST FINL CORP | 40,064 | $1.832M | 0.0% | $35.13 | +26.2% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 29,917 | $1.824M | 0.0% | $38.27 | +45.2% | COM | 37045V100 |
| NOW | SERVICENOW INC | 1,981 | $1.823M | 0.0% | $149.28 | +25.1% | COM | 81762P102 |
| AMPL | AMPLITUDE INC | 169,706 | $1.819M | 0.0% | $10.22 | +16.1% | COM CL A | 03213A104 |
| EBAY | EBAY INC. | 19,810 | $1.802M | 0.0% | $48.57 | +81.1% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 5,188 | $1.797M | 0.0% | $312.05 | +12.6% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 19,647 | $1.796M | 0.0% | $70.86 | +27.2% | COM | 68902V107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,543 | $1.794M | 0.0% | $100.65 | +229.9% | COM | V7780T103 |
| NVBU | AIM ETF PRODUCTS TRUST | 63,144 | $1.788M | 0.0% | $24.98 | — | ALLIANZIM US EQU | 00888H539 |
| — | NUVEEN AMT FREE QLTY MUN INC | 156,297 | $1.78M | 0.0% | $13.53 | — | COM | 670657105 |
| ARCC | ARES CAPITAL CORP | 87,170 | $1.779M | 0.0% | $14.78 | +44.3% | COM | 04010L103 |
| MDT | MEDTRONIC PLC | 18,606 | $1.772M | 0.0% | $85.16 | +7.2% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 16,863 | $1.749M | 0.0% | $79.08 | +30.5% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,697 | $1.733M | 0.0% | $108.21 | — | SPONSORED ADS | 01609W102 |
| EMXC | ISHARES INC | 25,590 | $1.728M | 0.0% | $56.26 | — | MSCI EMRG CHN | 46434G764 |
| ENB | ENBRIDGE INC | 34,164 | $1.724M | 0.0% | $34.93 | +32.0% | COM | 29250N105 |
| USFR | WISDOMTREE TR | 33,965 | $1.707M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BDX | BECTON DICKINSON & CO | 9,091 | $1.702M | 0.0% | $209.35 | -12.1% | COM | 075887109 |
| HSY | HERSHEY CO | 9,071 | $1.697M | 0.0% | $168.99 | +6.3% | COM | 427866108 |
| IDEV | ISHARES TR | 21,108 | $1.692M | 0.0% | $59.24 | — | CORE MSCI INTL | 46435G326 |
| EXC | EXELON CORP | 37,475 | $1.687M | 0.0% | $28.77 | +50.7% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 16,561 | $1.665M | 0.0% | $82.51 | +20.1% | COM | 209115104 |
| HSBC | HSBC HLDGS PLC | 23,444 | $1.664M | 0.0% | $48.97 | — | SPON ADR NEW | 404280406 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,389 | $1.662M | 0.0% | $356.98 | +27.4% | CL A | 22788C105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 20,801 | $1.662M | 0.0% | $50.52 | +49.0% | COM | 136069101 |
| HEEM | ISHARES INC | 49,034 | $1.65M | 0.0% | $0.02 | — | CUR HD MSCI EM | 46434G509 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,291 | $1.648M | 0.0% | $38.44 | — | RAFI US 1500 | 46137V597 |
| USRT | ISHARES TR | 27,989 | $1.644M | 0.0% | $57.29 | — | CRE U S REIT ETF | 464288521 |
| EOG | EOG RES INC | 14,639 | $1.641M | 0.0% | $112.36 | +5.0% | COM | 26875P101 |
| AU | ANGLOGOLD ASHANTI PLC | 23,189 | $1.631M | 0.0% | $34.49 | +59.2% | COM SHS | G0378L100 |
| KR | KROGER CO | 24,146 | $1.628M | 0.0% | $40.72 | +69.6% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 25,690 | $1.627M | 0.0% | $41.60 | +39.0% | COM | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 38,540 | $1.624M | 0.0% | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| DECU | AIM ETF PRODUCTS TRUST | 60,391 | $1.623M | 0.0% | $25.14 | — | ALLIANZIM US EQU | 00888H521 |
| NKE | NIKE INC | 23,154 | $1.615M | 0.0% | $89.19 | -17.3% | CL B | 654106103 |
| ICF | ISHARES TR | 25,870 | $1.594M | 0.0% | $59.18 | — | SELECT US REIT | 464287564 |
| DAL | DELTA AIR LINES INC DEL | 27,872 | $1.582M | 0.0% | $44.77 | +26.9% | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 5,118 | $1.574M | 0.0% | $252.07 | +12.4% | COM | 929160109 |
| APP | APPLOVIN CORP | 2,184 | $1.569M | 0.0% | $167.75 | +174.9% | COM CL A | 03831W108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,676 | $1.568M | 0.0% | $43.61 | — | RAFI US 1000 ETF | 46137V613 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,279 | $1.563M | 0.0% | $110.90 | +60.3% | COM | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 33,634 | $1.561M | 0.0% | $34.35 | +39.7% | COM | 460146103 |
| CSX | CSX CORP | 43,900 | $1.559M | 0.0% | $27.66 | +22.7% | COM | 126408103 |
| VLTO | VERALTO CORP | 14,501 | $1.546M | 0.0% | $83.28 | +26.4% | COM SHS | 92338C103 |
| EEMV | ISHARES INC | 23,924 | $1.527M | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| NSC | NORFOLK SOUTHN CORP | 5,036 | $1.513M | 0.0% | $150.06 | +83.9% | COM | 655844108 |
| URI | UNITED RENTALS INC | 1,583 | $1.511M | 0.0% | $496.09 | +79.1% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,637 | $1.498M | 0.0% | $322.65 | -4.5% | COM | 036752103 |
| MTB | M & T BK CORP | 7,581 | $1.498M | 0.0% | $116.03 | +66.9% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,408 | $1.493M | 0.0% | $161.81 | +26.1% | COM | 571748102 |
| VSGX | VANGUARD WORLD FD | 21,386 | $1.484M | 0.0% | $66.40 | — | ESG INTL STK ETF | 921910725 |
| MCO | MOODYS CORP | 3,107 | $1.48M | 0.0% | $373.36 | +34.6% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 19,206 | $1.473M | 0.0% | $71.12 | — | SPONSORED ADR | 046353108 |
| AUGU | AIM ETF PRODUCTS TRUST | 50,752 | $1.471M | 0.0% | $27.27 | — | ALLIANZIM US EQU | 00888H562 |
| TEL | TE CONNECTIVITY PLC | 6,657 | $1.461M | 0.0% | $156.54 | +27.8% | ORD SHS | G87052109 |
| NTRS | NORTHERN TR CORP | 10,848 | $1.46M | 0.0% | $76.18 | +67.2% | COM | 665859104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,436 | $1.458M | 0.0% | $71.24 | +160.4% | COM | 04247X102 |
| MET | METLIFE INC | 17,686 | $1.457M | 0.0% | $61.99 | +25.7% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,991 | $1.399M | 0.0% | $82.45 | -5.2% | COM | 28176E108 |
| SPBO | SPDR SERIES TRUST | 46,567 | $1.38M | 0.0% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| KMB | KIMBERLY-CLARK CORP | 11,088 | $1.379M | 0.0% | $113.16 | +12.1% | COM | 494368103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,336 | $1.373M | 0.0% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| XEL | XCEL ENERGY INC | 17,005 | $1.371M | 0.0% | $56.15 | +27.0% | COM | 98389B100 |
| WELL | WELLTOWER INC | 7,664 | $1.365M | 0.0% | $105.82 | +54.4% | COM | 95040Q104 |
| PPG | PPG INDS INC | 12,945 | $1.361M | 0.0% | $122.87 | -10.5% | COM | 693506107 |
| SCHI | SCHWAB STRATEGIC TR | 58,931 | $1.36M | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| PCAR | PACCAR INC | 13,833 | $1.36M | 0.0% | $88.24 | +9.8% | COM | 693718108 |
| DDWM | WISDOMTREE TR | 32,512 | $1.359M | 0.0% | $22.87 | — | DYNAMIC INTL EQT | 97717X263 |
| RY | ROYAL BK CDA | 9,184 | $1.353M | 0.0% | $108.26 | +27.3% | COM | 780087102 |
| OXY | OCCIDENTAL PETE CORP | 28,541 | $1.349M | 0.0% | $46.93 | -4.7% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 9,420 | $1.348M | 0.0% | $150.46 | -6.4% | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 17,100 | $1.343M | 0.0% | $55.67 | +42.1% | COM NEW | 026874784 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 45,828 | $1.341M | 0.0% | $20.25 | +27.7% | COM | 89679M104 |
| WAB | WABTEC | 6,681 | $1.339M | 0.0% | $151.04 | +30.4% | COM | 929740108 |
| D | DOMINION ENERGY INC | 21,892 | $1.339M | 0.0% | $54.91 | +6.2% | COM | 25746U109 |
| HUM | HUMANA INC | 5,131 | $1.335M | 0.0% | $300.63 | -13.1% | COM | 444859102 |
| DFCA | DIMENSIONAL ETF TRUST | 26,546 | $1.323M | 0.0% | $50.05 | — | CALIF MUN BD ETF | 25434V633 |
| AOR | ISHARES TR | 20,478 | $1.318M | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| SLQD | ISHARES TR | 25,809 | $1.312M | 0.0% | $50.76 | — | 0-5YR INVT GR CP | 46434V100 |
| TXRH | TEXAS ROADHOUSE INC | 7,874 | $1.308M | 0.0% | $127.53 | +37.3% | COM | 882681109 |
| DFAI | DIMENSIONAL ETF TRUST | 35,889 | $1.305M | 0.0% | $28.37 | — | INTL CORE EQT MK | 25434V203 |
| SHEL | SHELL PLC | 18,231 | $1.304M | 0.0% | $66.85 | — | SPON ADS | 780259305 |
| PHM | PULTE GROUP INC | 9,856 | $1.302M | 0.0% | $89.40 | +38.5% | COM | 745867101 |
| ECL | ECOLAB INC | 4,743 | $1.299M | 0.0% | $238.31 | +13.4% | COM | 278865100 |
| KGC | KINROSS GOLD CORP | 52,206 | $1.297M | 0.0% | $10.35 | +85.8% | COM | 496902404 |
| SAN | BANCO SANTANDER S.A. | 122,100 | $1.28M | 0.0% | $2.74 | — | ADR | 05964H105 |
| NRG | NRG ENERGY INC | 7,891 | $1.278M | 0.0% | $34.26 | +353.2% | COM NEW | 629377508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,675 | $1.273M | 0.0% | $40.78 | — | GLB EX US ETF | 922042676 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,334 | $1.27M | 0.0% | $194.07 | +27.4% | COM | 11133T103 |
| DCI | DONALDSON INC | 15,515 | $1.27M | 0.0% | $68.38 | +9.4% | COM | 257651109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,946 | $1.264M | 0.0% | $63.85 | +62.2% | COM | 101137107 |
| CASY | CASEYS GEN STORES INC | 2,225 | $1.258M | 0.0% | $326.56 | +59.8% | COM | 147528103 |
| CTVA | CORTEVA INC | 18,576 | $1.256M | 0.0% | $42.69 | +69.0% | COM | 22052L104 |
| ASAN | ASANA INC | 93,902 | $1.255M | 0.0% | $15.74 | -10.2% | CL A | 04342Y104 |
| IDV | ISHARES TR | 34,238 | $1.251M | 0.0% | $15.76 | — | INTL SEL DIV ETF | 464288448 |
| WRB | BERKLEY W R CORP | 16,277 | $1.247M | 0.0% | $57.04 | +22.7% | COM | 084423102 |
| BKR | BAKER HUGHES COMPANY | 25,410 | $1.238M | 0.0% | $31.12 | +40.8% | CL A | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC | 63,150 | $1.233M | 0.0% | $13.33 | +2.2% | COM SER A | 934423104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,429 | $1.232M | 0.0% | $91.81 | +9.5% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 31,233 | $1.225M | 0.0% | $35.73 | +20.9% | CL B | 35671D857 |
| OCTU | AIM ETF PRODUCTS TRUST | 43,709 | $1.223M | 0.0% | $26.05 | — | ALLIANZIM US EQT | 00888H547 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,999 | $1.221M | 0.0% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,686 | $1.22M | 0.0% | $16.06 | +36.3% | COM | 42824C109 |
| AMLP | ALPS ETF TR | 25,930 | $1.217M | 0.0% | $25.55 | — | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 13,563 | $1.217M | 0.0% | $127.45 | -24.1% | COM | 87612E106 |
| O | REALTY INCOME CORP | 19,818 | $1.205M | 0.0% | $52.46 | +8.5% | COM | 756109104 |
| L | LOEWS CORP | 11,994 | $1.204M | 0.0% | $73.52 | +28.4% | COM | 540424108 |
| BSM | BLACK STONE MINERALS L P | 91,242 | $1.199M | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| PAYX | PAYCHEX INC | 9,417 | $1.194M | 0.0% | $108.76 | +26.1% | COM | 704326107 |
| AFRM | AFFIRM HLDGS INC | 16,315 | $1.192M | 0.0% | $55.59 | +36.9% | COM CL A | 00827B106 |
| — | UNILEVER PLC | 20,091 | $1.191M | 0.0% | $57.43 | — | SPON ADR NEW | 904767704 |
| MLM | MARTIN MARIETTA MATLS INC | 1,886 | $1.189M | 0.0% | $508.84 | +16.9% | COM | 573284106 |
| RMD | RESMED INC | 4,335 | $1.187M | 0.0% | $216.82 | +25.6% | COM | 761152107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,579 | $1.185M | 0.0% | $11.12 | — | SPONSORED ADR | 05946K101 |
| FTS | FORTIS INC | 23,313 | $1.183M | 0.0% | $39.43 | +23.1% | COM | 349553107 |
| J | JACOBS SOLUTIONS INC | 7,858 | $1.178M | 0.0% | $109.86 | +30.3% | COM | 46982L108 |
| ADSK | AUTODESK INC | 3,685 | $1.171M | 0.0% | $223.53 | +36.3% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 17,407 | $1.167M | 0.0% | $77.06 | -8.7% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,563 | $1.166M | 0.0% | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| LEN | LENNAR CORP | 9,253 | $1.166M | 0.0% | $112.03 | +10.3% | CL A | 526057104 |
| MP | MP MATERIALS CORP | 17,345 | $1.163M | 0.0% | $21.15 | +197.5% | COM CL A | 553368101 |
| HPQ | HP INC | 42,668 | $1.162M | 0.0% | $22.86 | +14.3% | COM | 40434L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,351 | $1.158M | 0.0% | $62.46 | +56.4% | COM | 962879102 |
| DHI | D R HORTON INC | 6,820 | $1.156M | 0.0% | $130.23 | +20.3% | COM | 23331A109 |
| DBEF | DBX ETF TR | 24,898 | $1.156M | 0.0% | $43.90 | — | XTRACK MSCI EAFE | 233051200 |
| FITB | FIFTH THIRD BANCORP | 25,927 | $1.155M | 0.0% | $30.01 | +43.4% | COM | 316773100 |
| F | FORD MTR CO | 96,541 | $1.155M | 0.0% | $10.32 | +9.8% | COM | 345370860 |
| LNT | ALLIANT ENERGY CORP | 17,076 | $1.151M | 0.0% | $48.65 | +31.3% | COM | 018802108 |
| SNOW | SNOWFLAKE INC | 5,097 | $1.15M | 0.0% | $148.52 | +44.6% | COM SHS | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,926 | $1.146M | 0.0% | $403.77 | +3.5% | COM | 92532F100 |
| ACGL | ARCH CAP GROUP LTD | 12,568 | $1.14M | 0.0% | $82.37 | +8.9% | ORD | G0450A105 |
| ILCB | ISHARES TR | 12,256 | $1.133M | 0.0% | $79.35 | — | MORNINGSTR US EQ | 464287127 |
| SLV | ISHARES SILVER TR | 26,639 | $1.129M | 0.0% | $30.84 | — | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 7,940 | $1.128M | 0.0% | $79.10 | — | SELECT DIVID ETF | 464287168 |
| CINF | CINCINNATI FINL CORP | 7,101 | $1.123M | 0.0% | $98.12 | +53.1% | COM | 172062101 |
| FTAI | FTAI AVIATION LTD | 6,706 | $1.119M | 0.0% | $111.23 | +27.5% | SHS | G3730V105 |
| IMCG | ISHARES TR | 13,492 | $1.116M | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,899 | $1.114M | 0.0% | $90.72 | — | CAP STRENGTH ETF | 33733E104 |
| VFVA | VANGUARD WELLINGTON FD | 8,609 | $1.098M | 0.0% | $127.55 | — | US VALUE FACTR | 921935805 |
| DEHP | DIMENSIONAL ETF TRUST | 35,786 | $1.093M | 0.0% | $26.87 | — | EMERGING MKTS HI | 25434V757 |
| IGSB | ISHARES TR | 20,590 | $1.092M | 0.0% | $51.16 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 20,224 | $1.089M | 0.0% | $41.22 | — | FINANCIAL | 81369Y605 |
| ING | ING GROEP N.V. | 41,663 | $1.087M | 0.0% | $24.18 | — | SPONSORED ADR | 456837103 |
| PRA | PROASSURANCE CORP | 45,191 | $1.084M | 0.0% | $15.40 | +54.5% | COM | 74267C106 |
| UAL | UNITED AIRLS HLDGS INC | 11,156 | $1.077M | 0.0% | $51.72 | +85.9% | COM | 910047109 |
| HAL | HALLIBURTON CO | 43,606 | $1.073M | 0.0% | $22.35 | -2.1% | COM | 406216101 |
| RWR | SPDR SERIES TRUST | 10,551 | $1.058M | 0.0% | $91.94 | — | DJ REIT ETF | 78464A607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,720 | $1.055M | 0.0% | $50.15 | +56.8% | COM | 74251V102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,318 | $1.054M | 0.0% | $55.66 | — | NASDAQ EQT PREM | 46654Q203 |
| DTE | DTE ENERGY CO | 7,442 | $1.053M | 0.0% | $105.42 | +27.9% | COM | 233331107 |
| FHN | FIRST HORIZON CORPORATION | 46,516 | $1.052M | 0.0% | $17.14 | +28.2% | COM | 320517105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,580 | $1.05M | 0.0% | $54.35 | +6.3% | COM | 039483102 |
| JBL | JABIL INC | 4,826 | $1.048M | 0.0% | $48.82 | +345.8% | COM | 466313103 |
| MKL | MARKEL GROUP INC | 546 | $1.044M | 0.0% | $1409.68 | +39.1% | COM | 570535104 |
| GRMN | GARMIN LTD | 4,232 | $1.042M | 0.0% | $164.75 | +39.0% | SHS | H2906T109 |
| LH | LABCORP HOLDINGS INC | 3,628 | $1.041M | 0.0% | $210.29 | +26.9% | COM SHS | 504922105 |
| CPB | THE CAMPBELLS COMPANY | 32,664 | $1.032M | 0.0% | $37.81 | -15.6% | COM | 134429109 |
| MGEE | MGE ENERGY INC | 12,252 | $1.031M | 0.0% | $72.56 | +16.5% | COM | 55277P104 |
| SRE | SEMPRA | 11,461 | $1.031M | 0.0% | $73.78 | +8.2% | COM | 816851109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 54,407 | $1.029M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,926 | $1.028M | 0.0% | $247.35 | +39.1% | COM | 127387108 |
| AME | AMETEK INC | 5,458 | $1.026M | 0.0% | $157.90 | +16.2% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,269 | $1.024M | 0.0% | $62.82 | +31.7% | COM | 744573106 |
| JANU | AIM ETF PRODUCTS TRUST | 36,997 | $1.022M | 0.0% | $24.73 | — | ALLIANZIM US EQU | 00888H513 |
| DFGP | DIMENSIONAL ETF TRUST | 18,337 | $1.019M | 0.0% | $55.57 | — | GLOBAL CORE PLUS | 25434V583 |
| IYG | ISHARES TR | 11,328 | $1.015M | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| TXT | TEXTRON INC | 11,988 | $1.013M | 0.0% | $64.69 | +25.8% | COM | 883203101 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,514 | $1.01M | 0.0% | $46.32 | — | RAFI DVLPD MRKTS | 46138E743 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,145 | $1.008M | 0.0% | $125.80 | -11.2% | COM | 808625107 |
| AVSD | AMERICAN CENTY ETF TR | 14,027 | $1.004M | 0.0% | $71.55 | — | AVANTIS RESPONSI | 025072299 |
| HWM | HOWMET AEROSPACE INC | 5,104 | $1.002M | 0.0% | $65.70 | +177.2% | COM | 443201108 |
| XLV | SELECT SECTOR SPDR TR | 7,195 | $1.001M | 0.0% | $135.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 8,438 | $999K | 0.0% | $91.78 | — | COMMUNICATION | 81369Y852 |
| CBRE | CBRE GROUP INC | 6,297 | $992K | 0.0% | $97.36 | +58.9% | CL A | 12504L109 |
| BP | BP PLC | 28,706 | $989K | 0.0% | $31.31 | — | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 5,132 | $987K | 0.0% | $196.36 | +4.2% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 749 | $987K | 0.0% | $1040.92 | +31.1% | COM | 893641100 |
| INTF | ISHARES TR | 27,369 | $983K | 0.0% | $21.45 | — | INTL EQTY FACTOR | 46434V274 |
| FAST | FASTENAL CO | 19,922 | $977K | 0.0% | $38.17 | +23.0% | COM | 311900104 |
| ASML | ASML HOLDING N V | 1,007 | $975K | 0.0% | $660.94 | — | N Y REGISTRY SHS | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 27,758 | $973K | 0.0% | $33.53 | +0.3% | COM | 25179M103 |
| RWO | SPDR INDEX SHS FDS | 21,225 | $971K | 0.0% | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| LFUS | LITTELFUSE INC | 3,751 | $971K | 0.0% | $191.88 | +30.5% | COM | 537008104 |
| AEM | AGNICO EAGLE MINES LTD | 5,704 | $961K | 0.0% | $89.60 | +52.7% | COM | 008474108 |
| IRM | IRON MTN INC DEL | 9,397 | $958K | 0.0% | $59.22 | +59.9% | COM | 46284V101 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,908 | $958K | 0.0% | $50.22 | — | LTD TRM BD ETF | 316188200 |
| ROST | ROSS STORES INC | 6,280 | $957K | 0.0% | $133.94 | +6.2% | COM | 778296103 |
| IJJ | ISHARES TR | 7,338 | $952K | 0.0% | $126.25 | — | S&P MC 400VL ETF | 464287705 |
| SLB | SCHLUMBERGER LTD | 27,552 | $947K | 0.0% | $39.47 | -13.0% | COM STK | 806857108 |
| SOLV | SOLVENTUM CORP | 12,954 | $946K | 0.0% | $70.35 | +4.2% | COM SHS | 83444M101 |
| — | PIMCO DYNAMIC INCOME FD | 47,747 | $945K | 0.0% | $19.80 | — | SHS | 72201Y101 |
| SYY | SYSCO CORP | 11,478 | $945K | 0.0% | $68.12 | +15.8% | COM | 871829107 |
| FTV | FORTIVE CORP | 19,187 | $940K | 0.0% | $55.28 | -11.1% | COM | 34959J108 |
| EA | ELECTRONIC ARTS INC | 4,641 | $936K | 0.0% | $142.85 | +15.7% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 11,949 | $931K | 0.0% | $28.75 | +8.3% | COM | 26614N102 |
| AVRE | AMERICAN CENTY ETF TR | 20,887 | $929K | 0.0% | $44.48 | — | REAL ESTATE ETF | 025072356 |
| HRL | HORMEL FOODS CORP | 37,477 | $927K | 0.0% | $36.01 | -24.1% | COM | 440452100 |
| HOLX | HOLOGIC INC | 13,680 | $923K | 0.0% | $73.71 | -9.9% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,501 | $921K | 0.0% | $60.34 | -25.4% | COM | 169656105 |
| GPC | GENUINE PARTS CO | 6,637 | $920K | 0.0% | $143.68 | -7.9% | COM | 372460105 |
| XLI | SELECT SECTOR SPDR TR | 5,917 | $913K | 0.0% | $129.96 | — | INDL | 81369Y704 |
| EPI | WISDOMTREE TR | 20,347 | $899K | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| TSCO | TRACTOR SUPPLY CO | 15,759 | $896K | 0.0% | $53.85 | +8.7% | COM | 892356106 |
| GNR | SPDR INDEX SHS FDS | 15,102 | $894K | 0.0% | $54.24 | — | GLB NAT RESRCE | 78463X541 |
| DLR | DIGITAL RLTY TR INC | 5,164 | $893K | 0.0% | $108.21 | +55.9% | COM | 253868103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,587 | $886K | 0.0% | $198.80 | — | NASDAQ 100 ETF | 46138G649 |
| VHT | VANGUARD WORLD FD | 3,415 | $886K | 0.0% | $251.60 | — | HEALTH CAR ETF | 92204A504 |
| AVSE | AMERICAN CENTY ETF TR | 13,939 | $886K | 0.0% | $56.40 | — | AVANTIS RESPONSI | 025072315 |
| BSVO | EA SERIES TRUST | 39,100 | $886K | 0.0% | $20.59 | — | EA BRIDGEWAY OMN | 02072L532 |
| UNM | UNUM GROUP | 11,331 | $881K | 0.0% | $46.27 | +62.0% | COM | 91529Y106 |
| DON | WISDOMTREE TR | 16,836 | $881K | 0.0% | $45.24 | — | US MIDCAP DIVID | 97717W505 |
| IWY | ISHARES TR | 3,191 | $873K | 0.0% | $218.41 | — | RUS TP200 GR ETF | 464289438 |
| TLH | ISHARES TR | 8,476 | $873K | 0.0% | $102.09 | — | 10-20 YR TRS ETF | 464288653 |
| ASTH | ASTRANA HEALTH INC | 30,678 | $870K | 0.0% | $28.14 | -3.7% | COM NEW | 03763A207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,738 | $870K | 0.0% | $27.10 | +16.7% | COM | 90984P303 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 34,426 | $867K | 0.0% | $24.45 | — | SMITH UNCONSTRAI | 33740F888 |
| DOV | DOVER CORP | 5,193 | $866K | 0.0% | $175.11 | +2.0% | COM | 260003108 |
| EUSB | ISHARES TR | 19,497 | $856K | 0.0% | $43.13 | — | ESG ADV TTL USD | 46436E619 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,456 | $855K | 0.0% | $77.63 | +17.7% | SHS | G25839104 |
| DASH | DOORDASH INC | 3,143 | $855K | 0.0% | $173.65 | +44.4% | CL A | 25809K105 |
| ACWV | ISHARES INC | 7,117 | $853K | 0.0% | $97.11 | — | MSCI GBL MIN VOL | 464286525 |
| XYL | XYLEM INC | 5,742 | $847K | 0.0% | $126.44 | +9.2% | COM | 98419M100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,575 | $844K | 0.0% | $74.06 | +129.1% | ORD SHS | G7997R103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 37,675 | $840K | 0.0% | $16.94 | — | COM | 006212104 |
| REGN | REGENERON PHARMACEUTICALS | 1,488 | $837K | 0.0% | $738.23 | -23.6% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 10,415 | $833K | 0.0% | $61.87 | +21.3% | COM NEW | 891160509 |
| DTM | DT MIDSTREAM INC | 7,336 | $829K | 0.0% | $76.24 | +35.3% | COMMON STOCK | 23345M107 |
| PPL | PPL CORP | 22,288 | $828K | 0.0% | $28.57 | +24.0% | COM | 69351T106 |
| XLY | SELECT SECTOR SPDR TR | 3,385 | $811K | 0.0% | $222.78 | — | SBI CONS DISCR | 81369Y407 |
| B | BARRICK MNG CORP | 24,722 | $810K | 0.0% | $19.64 | +28.0% | COM SHS | 06849F108 |
| VDE | VANGUARD WORLD FD | 6,406 | $806K | 0.0% | $122.27 | — | ENERGY ETF | 92204A306 |
| MINT | PIMCO ETF TR | 7,948 | $800K | 0.0% | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| HCA | HCA HEALTHCARE INC | 1,876 | $799K | 0.0% | $275.20 | +40.4% | COM | 40412C101 |
| DXCM | DEXCOM INC | 11,820 | $795K | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| LDOS | LEIDOS HOLDINGS INC | 4,208 | $795K | 0.0% | $133.42 | +29.9% | COM | 525327102 |
| WTFC | WINTRUST FINL CORP | 6,002 | $795K | 0.0% | $117.88 | +12.0% | COM | 97650W108 |
| EZM | WISDOMTREE TR | 12,000 | $791K | 0.0% | $50.20 | — | US MIDCAP FUND | 97717W570 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,159 | $786K | 0.0% | $89.25 | — | ZACKS MID CAP | 46137Y401 |
| ETR | ENTERGY CORP NEW | 8,432 | $786K | 0.0% | $60.51 | +44.0% | COM | 29364G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,863 | $781K | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| MELI | MERCADOLIBRE INC | 334 | $779K | 0.0% | $1348.16 | +78.1% | COM | 58733R102 |
| TSN | TYSON FOODS INC | 14,285 | $776K | 0.0% | $47.29 | +15.0% | CL A | 902494103 |
| THC | TENET HEALTHCARE CORP | 3,818 | $775K | 0.0% | $98.49 | +80.1% | COM NEW | 88033G407 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,239 | $774K | 0.0% | $234.66 | +37.3% | SHS | G96629103 |
| AXON | AXON ENTERPRISE INC | 1,064 | $764K | 0.0% | $236.60 | +220.7% | COM | 05464C101 |
| WDC | WESTERN DIGITAL CORP | 6,354 | $763K | 0.0% | $44.43 | +83.7% | COM | 958102105 |
| BGRN | ISHARES TR | 15,784 | $760K | 0.0% | $48.13 | — | USD GRN BOND ETF | 46435U440 |
| SMLV | SPDR SERIES TRUST | 5,843 | $758K | 0.0% | $124.21 | — | SSGA US SMAL ETF | 78468R887 |
| ITT | ITT INC | 4,233 | $757K | 0.0% | $137.64 | +21.9% | COM | 45073V108 |
| NOBL | PROSHARES TR | 7,308 | $753K | 0.0% | $87.39 | — | S&P 500 DV ARIST | 74348A467 |
| BWA | BORGWARNER INC | 17,105 | $752K | 0.0% | $32.40 | +22.6% | COM | 099724106 |
| EME | EMCOR GROUP INC | 1,157 | $752K | 0.0% | $463.79 | +30.7% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE OPER CO | 2,601 | $751K | 0.0% | $266.14 | +5.8% | COM | 74460D109 |
| HOOD | ROBINHOOD MKTS INC | 5,194 | $744K | 0.0% | $73.09 | +49.2% | COM CL A | 770700102 |
| CCJ | CAMECO CORP | 8,856 | $743K | 0.0% | $39.19 | +97.5% | COM | 13321L108 |
| ZTS | ZOETIS INC | 5,075 | $743K | 0.0% | $161.32 | -6.7% | CL A | 98978V103 |
| BMO | BANK MONTREAL QUE | 5,678 | $740K | 0.0% | $91.68 | +28.7% | COM | 063671101 |
| IVZ | INVESCO LTD | 32,014 | $734K | 0.0% | $14.72 | +39.2% | SHS | G491BT108 |
| BHP | BHP GROUP LTD | 13,167 | $734K | 0.0% | $57.67 | — | SPONSORED ADS | 088606108 |
| MOS | MOSAIC CO NEW | 21,058 | $730K | 0.0% | $28.57 | +18.9% | COM | 61945C103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,839 | $730K | 0.0% | $23.82 | — | BULSHS 2027 MUNI | 46138J494 |
| COIN | COINBASE GLOBAL INC | 2,153 | $727K | 0.0% | $262.80 | +29.0% | COM CL A | 19260Q107 |
| SMMD | ISHARES TR | 9,820 | $724K | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| PLD | PROLOGIS INC. | 6,296 | $721K | 0.0% | $107.64 | +0.6% | COM | 74340W103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,468 | $720K | 0.0% | $23.77 | — | BULSHS 2026 MUNI | 46138J510 |
| SPTS | SPDR SERIES TRUST | 24,450 | $717K | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| AN | AUTONATION INC | 3,269 | $715K | 0.0% | $100.34 | +110.1% | COM | 05329W102 |
| EXR | EXTRA SPACE STORAGE INC | 5,026 | $708K | 0.0% | $136.51 | +3.0% | COM | 30225T102 |
| HRI | HERC HLDGS INC | 6,052 | $706K | 0.0% | $127.39 | 0.0% | COM | 42704L104 |
| AAON | AAON INC | 7,553 | $706K | 0.0% | $121.98 | -33.0% | COM PAR $0.004 | 000360206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,329 | $701K | 0.0% | $79.15 | -5.8% | COMMON STOCK | 36266G107 |
| OEF | ISHARES TR | 2,103 | $700K | 0.0% | $276.13 | — | S&P 100 ETF | 464287101 |
| EQIX | EQUINIX INC | 892 | $699K | 0.0% | $652.50 | +18.7% | COM | 29444U700 |
| VST | VISTRA CORP | 3,555 | $696K | 0.0% | $96.92 | +104.0% | COM | 92840M102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,707 | $696K | 0.0% | $111.39 | +51.8% | COM | 828806109 |
| CVE | CENOVUS ENERGY INC | 40,914 | $695K | 0.0% | $13.80 | +13.1% | COM | 15135U109 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,377 | $693K | 0.0% | $115.35 | +20.5% | COM | 33768G107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,700 | $691K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SAP | SAP SE | 2,587 | $691K | 0.0% | $240.59 | — | SPON ADR | 803054204 |
| IR | INGERSOLL RAND INC | 8,304 | $686K | 0.0% | $77.62 | +5.6% | COM | 45687V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,105 | $685K | 0.0% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| PNR | PENTAIR PLC | 6,179 | $684K | 0.0% | $83.31 | +27.8% | SHS | G7S00T104 |
| BTI | BRITISH AMERN TOB PLC | 12,832 | $681K | 0.0% | $38.74 | — | SPONSORED ADR | 110448107 |
| ES | EVERSOURCE ENERGY | 9,571 | $681K | 0.0% | $60.17 | +6.7% | COM | 30040W108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 17,985 | $676K | 0.0% | $34.47 | — | SPONSORED ADS | 04965M106 |
| SBSW | SIBANYE STILLWATER LTD | 59,908 | $673K | 0.0% | $6.62 | — | SPONSORED ADR | 82575P107 |
| LQD | ISHARES TR | 6,023 | $671K | 0.0% | $107.25 | — | IBOXX INV CP ETF | 464287242 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,839 | $671K | 0.0% | $162.97 | -19.6% | COM | 00790R104 |
| AIZ | ASSURANT INC | 3,090 | $669K | 0.0% | $140.21 | +43.8% | COM | 04621X108 |
| RWX | SPDR INDEX SHS FDS | 24,033 | $668K | 0.0% | $38.54 | — | DJ INTL RL ETF | 78463X863 |
| NWSA | NEWS CORP NEW | 21,513 | $661K | 0.0% | $21.66 | +36.5% | CL A | 65249B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,091 | $658K | 0.0% | $12.79 | +31.5% | COM | 446150104 |
| HMC | HONDA MOTOR LTD | 21,341 | $657K | 0.0% | $29.87 | — | ADR ECH CNV IN 3 | 438128308 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 8,699 | $656K | 0.0% | $69.43 | — | JPMORGAN INTL VL | 46654Q757 |
| OKE | ONEOK INC NEW | 8,953 | $653K | 0.0% | $62.54 | +20.0% | COM | 682680103 |
| VCEB | VANGUARD WORLD FD | 10,147 | $651K | 0.0% | $63.81 | — | ESG US CORP BD | 921910691 |
| AEE | AMEREN CORP | 6,234 | $651K | 0.0% | $75.78 | +30.1% | COM | 023608102 |
| — | KELLANOVA | 7,901 | $648K | 0.0% | $60.25 | +30.5% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 24,879 | $648K | 0.0% | $29.08 | -8.9% | COM | 500754106 |
| XVV | ISHARES TR | 12,547 | $646K | 0.0% | $51.52 | — | ESG SELECT SCRE | 46436E569 |
| PKG | PACKAGING CORP AMER | 2,957 | $644K | 0.0% | $173.84 | +17.4% | COM | 695156109 |
| SPYD | SPDR SERIES TRUST | 14,624 | $643K | 0.0% | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| NVO | NOVO-NORDISK A S | 11,591 | $643K | 0.0% | $107.13 | — | ADR | 670100205 |
| NI | NISOURCE INC | 14,771 | $640K | 0.0% | $27.52 | +49.1% | COM | 65473P105 |
| DTD | WISDOMTREE TR | 7,608 | $639K | 0.0% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| MPLX | MPLX LP | 12,753 | $637K | 0.0% | $34.67 | — | COM UNIT REP LTD | 55336V100 |
| ZION | ZIONS BANCORPORATION N A | 11,225 | $635K | 0.0% | $47.17 | +18.0% | COM | 989701107 |
| KRE | SPDR SERIES TRUST | 10,022 | $634K | 0.0% | $41.58 | — | S&P REGL BKG | 78464A698 |
| IEI | ISHARES TR | 5,304 | $634K | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| STE | STERIS PLC | 2,540 | $629K | 0.0% | $231.34 | +3.3% | SHS USD | G8473T100 |
| — | ISHARES TR | 24,882 | $627K | 0.0% | $0.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,305 | $626K | 0.0% | $54.73 | +14.0% | COM | 61174X109 |
| — | ISHARES TR | 26,853 | $624K | 0.0% | $23.28 | — | IBONDS 25 TRM HG | 46435U168 |
| CFG | CITIZENS FINL GROUP INC | 11,726 | $623K | 0.0% | $31.47 | +56.3% | COM | 174610105 |
| SHY | ISHARES TR | 7,508 | $623K | 0.0% | $82.56 | — | 1 3 YR TREAS BD | 464287457 |
| TRI | THOMSON REUTERS CORP | 3,998 | $621K | 0.0% | $147.58 | +22.7% | COM | 884903808 |
| AVES | AMERICAN CENTY ETF TR | 10,790 | $619K | 0.0% | $57.37 | — | EMERGING MKT VAL | 025072372 |
| AAXJ | ISHARES TR | 6,777 | $618K | 0.0% | $78.45 | — | MSCI AC ASIA ETF | 464288182 |
| OMC | OMNICOM GROUP INC | 7,487 | $610K | 0.0% | $81.81 | -9.1% | COM | 681919106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,089 | $610K | 0.0% | $22.00 | — | UNIT | 46138B103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,112 | $610K | 0.0% | $86.07 | — | SHS | 315948109 |
| IDXX | IDEXX LABS INC | 952 | $608K | 0.0% | $507.99 | +19.5% | COM | 45168D104 |
| SHM | SPDR SERIES TRUST | 12,606 | $608K | 0.0% | $48.22 | — | NUVEEN ICE SHORT | 78468R739 |
| GGG | GRACO INC | 7,153 | $608K | 0.0% | $82.01 | +3.6% | COM | 384109104 |
| HDV | ISHARES TR | 4,959 | $607K | 0.0% | $96.94 | — | CORE HIGH DV ETF | 46429B663 |
| RS | RELIANCE INC | 2,161 | $607K | 0.0% | $274.84 | +9.2% | COM | 759509102 |
| GHC | GRAHAM HLDGS CO | 515 | $606K | 0.0% | $832.99 | +23.7% | COM CL B | 384637104 |
| SNA | SNAP ON INC | 1,746 | $605K | 0.0% | $280.58 | +15.4% | COM | 833034101 |
| APA | APA CORPORATION | 24,912 | $605K | 0.0% | $16.99 | +22.6% | COM | 03743Q108 |
| IVLU | ISHARES TR | 17,007 | $603K | 0.0% | $28.72 | — | MSCI INTL VLU FT | 46435G409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,425 | $599K | 0.0% | $144.53 | +15.3% | COM | 49338L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,422 | $595K | 0.0% | $68.12 | +274.7% | COM | 144285103 |
| DHS | WISDOMTREE TR | 5,885 | $593K | 0.0% | $83.28 | — | US HIGH DIVIDEND | 97717W208 |
| KTB | KONTOOR BRANDS INC | 7,432 | $593K | 0.0% | $49.14 | +45.7% | COM | 50050N103 |
| DVA | DAVITA INC | 4,418 | $587K | 0.0% | $110.84 | +23.9% | COM | 23918K108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,969 | $586K | 0.0% | $69.51 | +5.7% | COM | 573874104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,863 | $585K | 0.0% | $190.91 | -5.9% | CL B | 913903100 |
| E | ENI S P A | 16,729 | $585K | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| VDC | VANGUARD WORLD FD | 2,731 | $584K | 0.0% | $179.94 | — | CONSUM STP ETF | 92204A207 |
| YUMC | YUM CHINA HLDGS INC | 13,548 | $581K | 0.0% | $38.93 | +16.8% | COM | 98850P109 |
| FE | FIRSTENERGY CORP | 12,628 | $579K | 0.0% | $35.75 | +17.8% | COM | 337932107 |
| PAVE | GLOBAL X FDS | 12,137 | $578K | 0.0% | $41.33 | — | US INFR DEV ETF | 37954Y673 |
| — | GENERAL AMERN INVS CO INC | 9,266 | $576K | 0.0% | $39.85 | — | COM | 368802104 |
| SMH | VANECK ETF TRUST | 1,766 | $576K | 0.0% | $245.94 | — | SEMICONDUCTR ETF | 92189F676 |
| MFC | MANULIFE FINL CORP | 18,479 | $576K | 0.0% | $24.40 | +26.4% | COM | 56501R106 |
| RJF | RAYMOND JAMES FINL INC | 3,333 | $575K | 0.0% | $135.04 | +21.9% | COM | 754730109 |
| FER | FERROVIAL SE | 9,743 | $571K | 0.0% | $49.35 | +9.1% | ORD SHS | N3168P101 |
| SU | SUNCOR ENERGY INC NEW | 13,636 | $570K | 0.0% | $36.95 | +8.6% | COM | 867224107 |
| NTES | NETEASE INC | 3,722 | $566K | 0.0% | $117.59 | — | SPONSORED ADS | 64110W102 |
| SYF | SYNCHRONY FINANCIAL | 7,946 | $565K | 0.0% | $41.89 | +72.0% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,536 | $563K | 0.0% | $68.63 | +5.1% | COM | 31620M106 |
| NUSC | NUSHARES ETF TR | 12,716 | $561K | 0.0% | $34.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 455 | $559K | 0.0% | $1190.59 | +5.3% | COM | 592688105 |
| SENEA | SENECA FOODS CORP NEW | 5,163 | $557K | 0.0% | $77.07 | +37.3% | CL A | 817070501 |
| LUV | SOUTHWEST AIRLS CO | 17,444 | $557K | 0.0% | $32.46 | -0.1% | COM | 844741108 |
| FOXA | FOX CORP | 8,809 | $556K | 0.0% | $42.78 | +34.8% | CL A COM | 35137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,246 | $553K | 0.0% | $68.63 | +4.7% | CL A | 192446102 |
| DES | WISDOMTREE TR | 16,321 | $550K | 0.0% | $32.46 | — | US SMALLCAP DIVD | 97717W604 |
| CCL | CARNIVAL CORP | 18,969 | $548K | 0.0% | $17.06 | +76.9% | UNIT 99/99/9999 | 143658300 |
| — | EATON VANCE ENHANCED EQUITY | 22,725 | $544K | 0.0% | $19.76 | — | COM | 278277108 |
| FRDM | EA SERIES TRUST | 12,246 | $543K | 0.0% | $41.04 | — | FREEDOM 100 EM | 02072L607 |
| CHD | CHURCH & DWIGHT CO INC | 6,181 | $542K | 0.0% | $95.05 | -1.9% | COM | 171340102 |
| MOD | MODINE MFG CO | 3,789 | $539K | 0.0% | $51.75 | +145.9% | COM | 607828100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,359 | $538K | 0.0% | $60.48 | — | S&P 500 TOP 50 | 46137V233 |
| EUFN | ISHARES TR | 15,671 | $538K | 0.0% | $29.44 | — | MSCI EURO FL ETF | 464289180 |
| CORT | CORCEPT THERAPEUTICS INC | 6,445 | $536K | 0.0% | $27.88 | +159.6% | COM | 218352102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,784 | $534K | 0.0% | $30.71 | 0.0% | COM | 915271100 |
| VRT | VERTIV HOLDINGS CO | 3,517 | $531K | 0.0% | $115.89 | +15.0% | COM CL A | 92537N108 |
| GLDM | WORLD GOLD TR | 6,934 | $530K | 0.0% | $69.02 | — | SPDR GLD MINIS | 98149E303 |
| DELL | DELL TECHNOLOGIES INC | 3,730 | $529K | 0.0% | $99.80 | +29.4% | CL C | 24703L202 |
| RACE | FERRARI N V | 1,087 | $527K | 0.0% | $454.02 | +5.5% | COM | N3167Y103 |
| VALE | VALE S A | 48,561 | $527K | 0.0% | $9.78 | — | SPONSORED ADS | 91912E105 |
| VFC | V F CORP | 36,445 | $526K | 0.0% | $26.17 | -48.7% | COM | 918204108 |
| BEKE | KE HLDGS INC | 27,523 | $523K | 0.0% | $19.29 | — | SPONSORED ADS | 482497104 |
| NEU | NEWMARKET CORP | 631 | $523K | 0.0% | $640.89 | +19.4% | COM | 651587107 |
| ABNB | AIRBNB INC | 4,304 | $523K | 0.0% | $134.64 | -3.9% | COM CL A | 009066101 |
| WCN | WASTE CONNECTIONS INC | 2,960 | $520K | 0.0% | $160.41 | +13.4% | COM | 94106B101 |
| STLD | STEEL DYNAMICS INC | 3,723 | $519K | 0.0% | $124.21 | +5.0% | COM | 858119100 |
| CLX | CLOROX CO DEL | 4,198 | $518K | 0.0% | $135.35 | -9.7% | COM | 189054109 |
| IUSB | ISHARES TR | 10,976 | $513K | 0.0% | $48.29 | — | CORE TOTAL USD | 46434V613 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,326 | $512K | 0.0% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,981 | $512K | 0.0% | $67.02 | — | S&P500 QUALITY | 46137V241 |
| ONEQ | FIDELITY COMWLTH TR | 5,739 | $512K | 0.0% | $76.19 | — | NASDAQ COMPSIT | 315912808 |
| FSLR | FIRST SOLAR INC | 2,316 | $511K | 0.0% | $145.62 | +31.8% | COM | 336433107 |
| DMXF | ISHARES TR | 6,743 | $511K | 0.0% | $75.74 | — | ESG EAFE ETF | 46436E759 |
| CMF | ISHARES TR | 8,930 | $509K | 0.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| SHV | ISHARES TR | 4,608 | $509K | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| DGX | QUEST DIAGNOSTICS INC | 2,668 | $508K | 0.0% | $160.02 | +10.4% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 3,129 | $507K | 0.0% | $160.42 | +6.4% | COM | 053611109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,837 | $505K | 0.0% | $384.44 | -21.4% | CL A | 16119P108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 23,847 | $504K | 0.0% | $21.80 | 0.0% | COM | P73684113 |
| FFIV | F5 INC | 1,552 | $502K | 0.0% | $222.94 | +40.4% | COM | 315616102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,937 | $501K | 0.0% | $194.30 | +21.8% | COM | 874054109 |
| SPTI | SPDR SERIES TRUST | 17,182 | $497K | 0.0% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| MPWR | MONOLITHIC PWR SYS INC | 538 | $495K | 0.0% | $654.02 | +23.6% | COM | 609839105 |
| STT | STATE STR CORP | 4,258 | $494K | 0.0% | $75.55 | +45.7% | COM | 857477103 |
| WDAY | WORKDAY INC | 2,051 | $494K | 0.0% | $252.90 | -8.6% | CL A | 98138H101 |
| DINO | HF SINCLAIR CORP | 9,364 | $490K | 0.0% | $33.81 | +38.2% | COM | 403949100 |
| PUK | PRUDENTIAL PLC | 17,310 | $485K | 0.0% | $25.25 | — | ADR | 74435K204 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,409 | $483K | 0.0% | $46.90 | +24.8% | COM | 120076104 |
| HBM | HUDBAY MINERALS INC | 31,787 | $482K | 0.0% | $8.39 | +36.6% | COM | 443628102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,477 | $480K | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| — | SYNOVUS FINL CORP | 9,769 | $479K | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| ONB | OLD NATL BANCORP IND | 21,836 | $479K | 0.0% | $19.43 | +13.8% | COM | 680033107 |
| FICO | FAIR ISAAC CORP | 320 | $479K | 0.0% | $577.91 | +160.2% | COM | 303250104 |
| ET | ENERGY TRANSFER L P | 27,887 | $479K | 0.0% | $15.58 | — | COM UT LTD PTN | 29273V100 |
| BIIB | BIOGEN INC | 3,414 | $478K | 0.0% | $218.30 | -38.1% | COM | 09062X103 |
| XNTK | SPDR SERIES TRUST | 1,754 | $477K | 0.0% | $193.18 | — | NYSE TECH ETF | 78464A102 |
| ELF | E L F BEAUTY INC | 3,604 | $477K | 0.0% | $123.34 | 0.0% | COM | 26856L103 |
| SPSB | SPDR SERIES TRUST | 15,722 | $476K | 0.0% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| SCCO | SOUTHERN COPPER CORP | 3,920 | $476K | 0.0% | $87.06 | +12.3% | COM | 84265V105 |
| NDAQ | NASDAQ INC | 5,375 | $475K | 0.0% | $56.33 | +63.6% | COM | 631103108 |
| CMA | COMERICA INC | 6,927 | $475K | 0.0% | $47.35 | +39.9% | COM | 200340107 |
| ABCB | AMERIS BANCORP | 6,473 | $475K | 0.0% | $50.66 | +38.2% | COM | 03076K108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,237 | $473K | 0.0% | $36.43 | +34.0% | COM | 462222100 |
| GFI | GOLD FIELDS LTD | 11,267 | $473K | 0.0% | $24.01 | — | SPONSORED ADR | 38059T106 |
| IGIB | ISHARES TR | 8,728 | $472K | 0.0% | $50.06 | — | ISHS 5-10YR INVT | 464288638 |
| CRH | CRH PLC | 3,932 | $471K | 0.0% | $95.37 | +10.7% | ORD | G25508105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,817 | $471K | 0.0% | $202.98 | +33.1% | COM | 43300A203 |
| EBC | EASTERN BANKSHARES INC | 25,822 | $469K | 0.0% | $15.35 | +6.2% | COM | 27627N105 |
| DG | DOLLAR GEN CORP NEW | 4,522 | $467K | 0.0% | $107.45 | +1.4% | COM | 256677105 |
| NET | CLOUDFLARE INC | 2,165 | $465K | 0.0% | $147.96 | +38.0% | CL A COM | 18915M107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,182 | $464K | 0.0% | $50.16 | +17.5% | COM | 064149107 |
| — | FRONTIER COMMUNICATIONS PARE | 12,420 | $464K | 0.0% | $35.53 | — | COM | 35909D109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,891 | $464K | 0.0% | $182.07 | +32.0% | COM | 12503M108 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,191 | $464K | 0.0% | $80.56 | — | S&P 500 REVENUE | 46138G698 |
| ULTA | ULTA BEAUTY INC | 839 | $459K | 0.0% | $440.11 | +16.4% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 6,248 | $458K | 0.0% | $68.28 | +4.1% | COM | 125896100 |
| UBS | UBS GROUP AG | 11,157 | $457K | 0.0% | $34.51 | +12.6% | SHS | H42097107 |
| SUSA | ISHARES TR | 3,358 | $455K | 0.0% | $117.61 | — | ESG OPTIMIZED | 464288802 |
| TPR | TAPESTRY INC | 4,014 | $454K | 0.0% | $40.30 | +158.0% | COM | 876030107 |
| — | WNS HLDGS LTD | 5,951 | $454K | 0.0% | $76.27 | — | COM SHS | G98196101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,551 | $453K | 0.0% | $52.68 | +14.2% | COM | 866796105 |
| GIL | GILDAN ACTIVEWEAR INC | 7,830 | $453K | 0.0% | $32.14 | +66.2% | COM | 375916103 |
| VUSB | VANGUARD BD INDEX FDS | 9,050 | $452K | 0.0% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| A | AGILENT TECHNOLOGIES INC | 3,520 | $452K | 0.0% | $124.69 | -3.3% | COM | 00846U101 |
| EVRG | EVERGY INC | 5,908 | $449K | 0.0% | $51.25 | +37.1% | COM | 30034W106 |
| TROW | PRICE T ROWE GROUP INC | 4,351 | $447K | 0.0% | $101.63 | +1.2% | COM | 74144T108 |
| USFD | US FOODS HLDG CORP | 5,803 | $445K | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| UMBF | UMB FINL CORP | 3,749 | $444K | 0.0% | $115.25 | 0.0% | COM | 902788108 |
| TM | TOYOTA MOTOR CORP | 2,318 | $443K | 0.0% | $184.74 | — | ADS | 892331307 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,592 | $442K | 0.0% | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| SSB | SOUTHSTATE BK CORP | 4,435 | $438K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| AVMV | AMERICAN CENTY ETF TR | 6,359 | $438K | 0.0% | $68.89 | — | AVANTIS US MID C | 025072133 |
| TS | TENARIS S A | 12,221 | $437K | 0.0% | $37.11 | — | SPONSORED ADS | 88031M109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,774 | $435K | 0.0% | $75.59 | -11.5% | COM | 595017104 |
| CMC | COMMERCIAL METALS CO | 7,591 | $435K | 0.0% | $48.89 | +12.4% | COM | 201723103 |
| EQT | EQT CORP | 7,949 | $433K | 0.0% | $43.31 | +21.5% | COM | 26884L109 |
| CAG | CONAGRA BRANDS INC | 23,619 | $432K | 0.0% | $20.85 | -10.4% | COM | 205887102 |
| MTG | MGIC INVT CORP WIS | 15,209 | $431K | 0.0% | $24.93 | +9.3% | COM | 552848103 |
| PNW | PINNACLE WEST CAP CORP | 4,811 | $431K | 0.0% | $66.51 | +33.5% | COM | 723484101 |
| RIO | RIO TINTO PLC | 6,531 | $431K | 0.0% | $65.71 | — | SPONSORED ADR | 767204100 |
| NWG | NATWEST GROUP PLC | 30,328 | $429K | 0.0% | $8.54 | — | SPONS ADR | 639057207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,245 | $428K | 0.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| ROP | ROPER TECHNOLOGIES INC | 857 | $428K | 0.0% | $500.38 | +6.2% | COM | 776696106 |
| BOND | PIMCO ETF TR | 4,576 | $427K | 0.0% | $99.16 | — | ACTIVE BD ETF | 72201R775 |
| CIEN | CIENA CORP | 2,931 | $427K | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| VRSN | VERISIGN INC | 1,513 | $423K | 0.0% | $210.95 | +31.8% | COM | 92343E102 |
| OSK | OSHKOSH CORP | 3,259 | $423K | 0.0% | $97.84 | +34.3% | COM | 688239201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,288 | $422K | 0.0% | $106.83 | -7.7% | COM | 98956P102 |
| WBS | WEBSTER FINL CORP | 7,070 | $420K | 0.0% | $51.79 | +15.0% | COM | 947890109 |
| ULST | SSGA ACTIVE ETF TR | 10,299 | $419K | 0.0% | $40.59 | — | ULT SHT TRM BD | 78467V707 |
| VRSK | VERISK ANALYTICS INC | 1,663 | $418K | 0.0% | $252.10 | +8.5% | COM | 92345Y106 |
| NTAP | NETAPP INC | 3,528 | $418K | 0.0% | $105.28 | +5.2% | COM | 64110D104 |
| RDY | DR REDDYS LABS LTD | 29,862 | $417K | 0.0% | $15.14 | — | ADR | 256135203 |
| NBIS | NEBIUS GROUP N.V. | 3,675 | $413K | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,952 | $412K | 0.0% | $92.12 | — | SPONS ADS REP | 191241108 |
| FLOT | ISHARES TR | 7,995 | $408K | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| HP | HELMERICH & PAYNE INC | 18,442 | $407K | 0.0% | $35.39 | -47.9% | COM | 423452101 |
| NYAX | NAYAX LTD | 8,546 | $407K | 0.0% | $41.86 | +11.1% | SHS | M7S750159 |
| BBY | BEST BUY INC | 5,374 | $406K | 0.0% | $73.88 | -5.2% | COM | 086516101 |
| IXN | ISHARES TR | 3,925 | $405K | 0.0% | $83.36 | — | GLOBAL TECH ETF | 464287291 |
| EZU | ISHARES INC | 6,509 | $403K | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| IEF | ISHARES TR | 4,178 | $403K | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 883 | $403K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| ACNB | ACNB CORP | 9,138 | $402K | 0.0% | $43.52 | 0.0% | COM | 000868109 |
| FIX | COMFORT SYS USA INC | 487 | $402K | 0.0% | $444.32 | +52.4% | COM | 199908104 |
| CTRA | COTERRA ENERGY INC | 16,934 | $400K | 0.0% | $24.23 | -1.8% | COM | 127097103 |
| FR | FIRST INDL RLTY TR INC | 7,775 | $400K | 0.0% | $42.86 | — | COM | 32054K103 |
| BC | BRUNSWICK CORP | 6,326 | $400K | 0.0% | $56.31 | +9.1% | COM | 117043109 |
| CDW | CDW CORP | 2,507 | $399K | 0.0% | $165.76 | +1.8% | COM | 12514G108 |
| FTNT | FORTINET INC | 4,748 | $399K | 0.0% | $66.68 | +33.8% | COM | 34959E109 |
| PAAS | PAN AMERN SILVER CORP | 10,301 | $399K | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| TOV | EA SERIES TRUST | 14,155 | $398K | 0.0% | $28.09 | — | JLENS 500 JEWISH | 02072Q846 |
| EGO | ELDORADO GOLD CORP NEW | 13,764 | $398K | 0.0% | $19.46 | +21.0% | COM | 284902509 |
| COLB | COLUMBIA BKG SYS INC | 15,429 | $397K | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,050 | $396K | 0.0% | $83.13 | — | VNG RUS2000IDX | 92206C664 |
| FNB | F N B CORP | 24,581 | $396K | 0.0% | $13.11 | +19.9% | COM | 302520101 |
| HAS | HASBRO INC | 5,216 | $396K | 0.0% | $56.07 | +36.4% | COM | 418056107 |
| CSL | CARLISLE COS INC | 1,192 | $392K | 0.0% | $231.91 | +63.1% | COM | 142339100 |
| IYF | ISHARES TR | 3,092 | $392K | 0.0% | $71.14 | — | U.S. FINLS ETF | 464287788 |
| FSM | FORTUNA MNG CORP | 43,701 | $392K | 0.0% | $6.19 | +17.8% | COM NEW | 349942102 |
| MSTR | STRATEGY INC | 1,215 | $391K | 0.0% | $174.79 | +112.3% | CL A NEW | 594972408 |
| IBN | ICICI BANK LIMITED | 12,943 | $391K | 0.0% | $33.64 | — | ADR | 45104G104 |
| COWZ | PACER FDS TR | 6,802 | $391K | 0.0% | $57.87 | — | US CASH COWS 100 | 69374H881 |
| GSK | GSK PLC | 9,030 | $390K | 0.0% | $38.63 | — | SPONSORED ADR | 37733W204 |
| SJM | SMUCKER J M CO | 3,588 | $390K | 0.0% | $109.30 | -2.1% | COM NEW | 832696405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,231 | $390K | 0.0% | $77.09 | -1.1% | COM | 13646K108 |
| — | ISHARES TR | 16,667 | $389K | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| HII | HUNTINGTON INGALLS INDS INC | 1,350 | $389K | 0.0% | $229.33 | +15.3% | COM | 446413106 |
| IMCV | ISHARES TR | 4,830 | $388K | 0.0% | $76.62 | — | MRGSTR MD CP VAL | 464288406 |
| SPOT | SPOTIFY TECHNOLOGY S A | 551 | $385K | 0.0% | $342.67 | +104.1% | SHS | L8681T102 |
| NPKI | NPK INTERNATIONAL INC | 33,909 | $384K | 0.0% | $6.73 | +44.7% | COM SHS | 651718504 |
| IMCB | ISHARES TR | 4,607 | $383K | 0.0% | $76.02 | — | MRGSTR MD CP ETF | 464288208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 409 | $382K | 0.0% | $313.93 | 0.0% | COM | 88262P102 |
| SONY | SONY GROUP CORP | 13,225 | $381K | 0.0% | $22.97 | — | SPONSORED ADR | 835699307 |
| XYZ | BLOCK INC | 5,268 | $381K | 0.0% | $73.26 | +2.2% | CL A | 852234103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,938 | $380K | 0.0% | $82.69 | -11.4% | COM | 83088M102 |
| BCS | BARCLAYS PLC | 18,311 | $378K | 0.0% | $11.89 | — | ADR | 06738E204 |
| DRD | DRDGOLD LIMITED | 13,654 | $377K | 0.0% | $13.33 | — | SPON ADR REPSTG | 26152H301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,722 | $377K | 0.0% | $78.50 | — | FTSE EUROPE ETF | 922042874 |
| MTH | MERITAGE HOMES CORP | 5,191 | $376K | 0.0% | $60.66 | +22.5% | COM | 59001A102 |
| UYG | PROSHARES TR | 3,773 | $374K | 0.0% | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 7,341 | $374K | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| SCHH | SCHWAB STRATEGIC TR | 17,305 | $373K | 0.0% | $22.32 | — | US REIT ETF | 808524847 |
| BCE | BCE INC | 15,753 | $368K | 0.0% | $21.65 | +8.6% | COM NEW | 05534B760 |
| PTC | PTC INC | 1,814 | $368K | 0.0% | $166.40 | +22.5% | COM | 69370C100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,145 | $367K | 0.0% | $109.97 | — | COM SHS | 33734K109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,122 | $367K | 0.0% | $19.41 | — | SPONSORED ADS A | 98980A105 |
| ALK | ALASKA AIR GROUP INC | 7,371 | $367K | 0.0% | $44.47 | +25.0% | COM | 011659109 |
| FNV | FRANCO NEV CORP | 1,645 | $367K | 0.0% | $165.23 | +9.1% | COM | 351858105 |
| WPC | WP CAREY INC | 5,415 | $366K | 0.0% | $62.30 | — | COM | 92936U109 |
| ACT | ENACT HLDGS INC | 9,522 | $365K | 0.0% | $35.24 | +4.4% | COM | 29249E109 |
| POST | POST HLDGS INC | 3,391 | $364K | 0.0% | $107.41 | -0.1% | COM | 737446104 |
| PBF | PBF ENERGY INC | 12,034 | $363K | 0.0% | $25.03 | +4.4% | CL A | 69318G106 |
| AVB | AVALONBAY CMNTYS INC | 1,876 | $362K | 0.0% | $180.01 | +6.2% | COM | 053484101 |
| VFH | VANGUARD WORLD FD | 2,758 | $362K | 0.0% | $111.88 | — | FINANCIALS ETF | 92204A405 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,996 | $361K | 0.0% | $60.23 | — | SPONSORED ADR | 783513203 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,992 | $359K | 0.0% | $23.59 | +31.9% | COM CL A | 83418M103 |
| PVH | PVH CORPORATION | 4,290 | $359K | 0.0% | $73.93 | +6.1% | COM | 693656100 |
| LNC | LINCOLN NATL CORP IND | 8,870 | $358K | 0.0% | $24.42 | +54.8% | COM | 534187109 |
| FOUR | SHIFT4 PMTS INC | 4,615 | $357K | 0.0% | $61.82 | +50.4% | CL A | 82452J109 |
| HAFN | HAFNIA LTD | 59,485 | $356K | 0.0% | $5.33 | +7.4% | SHS | Y2990R101 |
| EG | EVEREST GROUP LTD | 1,017 | $356K | 0.0% | $354.33 | -4.7% | COM | G3223R108 |
| ARLU | AIM ETF PRODUCTS TRUST | 11,950 | $356K | 0.0% | $27.88 | — | ALLIANZIM US EQU | 00888H612 |
| TELFY | TELEFONICA S A | 69,999 | $356K | 0.0% | $4.98 | — | SPONSORED ADR | 879382208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,930 | $354K | 0.0% | $9.97 | — | SPONSORED ADS | 00215W100 |
| IGLB | ISHARES TR | 6,868 | $354K | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,918 | $351K | 0.0% | $25.14 | +98.9% | SHS NEW | 030111207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,497 | $351K | 0.0% | $115.41 | +17.4% | COM | 64125C109 |
| EFX | EQUIFAX INC | 1,362 | $349K | 0.0% | $252.97 | -1.0% | COM | 294429105 |
| DFAW | DIMENSIONAL ETF TRUST | 4,862 | $349K | 0.0% | $63.52 | — | WORLD EQUITY ETF | 25434V617 |
| SGOL | ETFS GOLD TR | 9,441 | $348K | 0.0% | $31.09 | — | PHYSCL GOLD SHS | 00326A104 |
| IX | ORIX CORP | 13,304 | $348K | 0.0% | $22.52 | — | SPONSORED ADR | 686330101 |
| PDD | PDD HOLDINGS INC | 2,629 | $347K | 0.0% | $106.07 | — | SPONSORED ADS | 722304102 |
| AER | AERCAP HOLDINGS NV | 2,870 | $347K | 0.0% | $69.96 | +66.7% | SHS | N00985106 |
| DXPE | DXP ENTERPRISES INC | 2,912 | $347K | 0.0% | $68.86 | +62.3% | COM NEW | 233377407 |
| SPIP | SPDR SERIES TRUST | 13,170 | $347K | 0.0% | $40.01 | — | PORTFLI TIPS ETF | 78464A656 |
| TWLO | TWILIO INC | 3,458 | $346K | 0.0% | $76.68 | +46.8% | CL A | 90138F102 |
| AXS | AXIS CAP HLDGS LTD | 3,611 | $346K | 0.0% | $68.82 | +40.7% | SHS | G0692U109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 19,027 | $345K | 0.0% | $15.88 | +5.0% | COM | G3398L118 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,498 | $345K | 0.0% | $11.40 | +17.6% | COM CL A | 76954A103 |
| GSBD | GOLDMAN SACHS BDC INC | 33,638 | $342K | 0.0% | $14.53 | -21.7% | SHS | 38147U107 |
| IONQ | IONQ INC | 5,547 | $341K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| EXPE | EXPEDIA GROUP INC | 1,594 | $341K | 0.0% | $160.24 | +25.0% | COM NEW | 30212P303 |
| EXE | EXPAND ENERGY CORPORATION | 3,203 | $340K | 0.0% | $96.51 | +2.7% | COM | 165167735 |
| EPP | ISHARES INC | 6,593 | $340K | 0.0% | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| MAS | MASCO CORP | 4,821 | $339K | 0.0% | $53.63 | +30.3% | COM | 574599106 |
| TXNM | TXNM ENERGY INC | 5,992 | $339K | 0.0% | $54.77 | +3.6% | COM | 69349H107 |
| CNP | CENTERPOINT ENERGY INC | 8,725 | $339K | 0.0% | $31.05 | +20.6% | COM | 15189T107 |
| LNG | CHENIERE ENERGY INC | 1,439 | $338K | 0.0% | $232.46 | +1.1% | COM NEW | 16411R208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 22,420 | $337K | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| — | ISHARES TR | 12,573 | $337K | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| CPRT | COPART INC | 7,463 | $336K | 0.0% | $42.85 | +10.0% | COM | 217204106 |
| XCNY | SPDR INDEX SHS FDS | 12,267 | $335K | 0.0% | $25.99 | — | SPDR S&P EMERGIN | 78470E700 |
| ENTG | ENTEGRIS INC | 3,619 | $335K | 0.0% | $98.43 | -13.8% | COM | 29362U104 |
| TGNA | TEGNA INC | 16,380 | $333K | 0.0% | $17.23 | +10.7% | COM | 87901J105 |
| QLD | PROSHARES TR | 2,424 | $333K | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 760 | $333K | 0.0% | $363.66 | +23.3% | COM | 398905109 |
| RL | RALPH LAUREN CORP | 1,059 | $332K | 0.0% | $171.71 | +72.6% | CL A | 751212101 |
| GTES | GATES INDL CORP PLC | 13,362 | $332K | 0.0% | $16.06 | +54.7% | ORD SHS | G39108108 |
| GNW | GENWORTH FINL INC | 37,240 | $331K | 0.0% | $7.43 | +11.0% | COM SHS | 37247D106 |
| RRX | REGAL REXNORD CORPORATION | 2,298 | $330K | 0.0% | $127.31 | +15.8% | COM | 758750103 |
| GNTX | GENTEX CORP | 11,606 | $328K | 0.0% | $22.22 | +19.6% | COM | 371901109 |
| VAL | VALARIS LTD | 6,730 | $328K | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| DB | DEUTSCHE BANK A G | 9,259 | $328K | 0.0% | $26.72 | +27.6% | NAMEN AKT | D18190898 |
| IBDR | ISHARES TR | 13,488 | $328K | 0.0% | $11.69 | — | IBONDS DEC2026 | 46435GAA0 |
| MSCI | MSCI INC | 577 | $327K | 0.0% | $556.62 | +1.1% | COM | 55354G100 |
| IOO | ISHARES TR | 2,724 | $327K | 0.0% | $99.40 | — | GLOBAL 100 ETF | 464287572 |
| IHI | ISHARES TR | 5,428 | $326K | 0.0% | $58.62 | — | U.S. MED DVC ETF | 464288810 |
| XPEV | XPENG INC | 13,923 | $326K | 0.0% | $11.82 | — | ADS | 98422D105 |
| VCR | VANGUARD WORLD FD | 822 | $325K | 0.0% | $362.17 | — | CONSUM DIS ETF | 92204A108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,207 | $325K | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| MUSA | MURPHY USA INC | 837 | $325K | 0.0% | $383.64 | +2.9% | COM | 626755102 |
| VEEV | VEEVA SYS INC | 1,084 | $323K | 0.0% | $248.92 | +13.1% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 2,263 | $322K | 0.0% | $116.62 | +18.1% | CL A COM | 23804L103 |
| JLL | JONES LANG LASALLE INC | 1,079 | $322K | 0.0% | $225.41 | +26.7% | COM | 48020Q107 |
| PARR | PAR PAC HOLDINGS INC | 9,085 | $322K | 0.0% | $19.05 | +70.8% | COM NEW | 69888T207 |
| CNX | CNX RES CORP | 10,015 | $322K | 0.0% | $34.22 | -10.5% | COM | 12653C108 |
| OTTR | OTTER TAIL CORP | 3,918 | $321K | 0.0% | $83.39 | -4.3% | COM | 689648103 |
| CWB | SPDR SERIES TRUST | 3,548 | $321K | 0.0% | $84.13 | — | BBG CONV SEC ETF | 78464A359 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,795 | $321K | 0.0% | $69.13 | +23.6% | COM | 88224Q107 |
| DECK | DECKERS OUTDOOR CORP | 3,156 | $320K | 0.0% | $145.31 | -24.9% | COM | 243537107 |
| SMCI | SUPER MICRO COMPUTER INC | 6,673 | $320K | 0.0% | $39.79 | +20.0% | COM NEW | 86800U302 |
| SNDK | SANDISK CORP | 2,849 | $320K | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| PECO | PHILLIPS EDISON & CO INC | 9,301 | $319K | 0.0% | $30.73 | — | COMMON STOCK | 71844V201 |
| CRK | COMSTOCK RES INC | 16,085 | $319K | 0.0% | $14.27 | +29.6% | COM | 205768302 |
| AA | ALCOA CORP | 9,695 | $319K | 0.0% | $36.02 | -14.0% | COM | 013872106 |
| TBBB | BBB FOODS INC | 11,748 | $317K | 0.0% | $25.99 | 0.0% | CL A COM | G0896C103 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,056 | $317K | 0.0% | $61.29 | 0.0% | COM | 410120109 |
| QRVO | QORVO INC | 3,470 | $316K | 0.0% | $72.22 | +23.3% | COM | 74736K101 |
| RBLX | ROBLOX CORP | 2,281 | $316K | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| DOX | AMDOCS LTD | 3,834 | $315K | 0.0% | $85.06 | +0.6% | SHS | G02602103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,255 | $314K | 0.0% | $124.66 | +12.3% | COM | 030420103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,571 | $314K | 0.0% | $83.19 | — | FTSE PACIFIC ETF | 922042866 |
| FTSD | FRANKLIN ETF TR | 3,443 | $313K | 0.0% | $0.86 | — | SHRT DUR US GOVT | 353506108 |
| VNT | VONTIER CORPORATION | 7,465 | $313K | 0.0% | $29.48 | +39.6% | COM | 928881101 |
| DLTR | DOLLAR TREE INC | 3,316 | $313K | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| CRC | CALIFORNIA RES CORP | 5,879 | $313K | 0.0% | $39.98 | +23.7% | COM STOCK | 13057Q305 |
| DRI | DARDEN RESTAURANTS INC | 1,640 | $312K | 0.0% | $172.59 | +18.1% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,099 | $311K | 0.0% | $77.63 | -0.7% | COM | 00971T101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,270 | $310K | 0.0% | $243.08 | 0.0% | COM | 043436104 |
| LAD | LITHIA MTRS INC | 982 | $310K | 0.0% | $309.32 | +4.3% | COM | 536797103 |
| HIMU | BLACKROCK ETF TRUST II | 6,307 | $310K | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,545 | $310K | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| UNFI | UNITED NAT FOODS INC | 8,228 | $310K | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| CSGP | COSTAR GROUP INC | 3,662 | $309K | 0.0% | $77.90 | +13.4% | COM | 22160N109 |
| APTV | APTIV PLC | 3,580 | $309K | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| TOTL | SSGA ACTIVE ETF TR | 7,608 | $309K | 0.0% | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| ISTR | INVESTAR HLDG CORP | 13,243 | $307K | 0.0% | $16.12 | +39.2% | COM | 46134L105 |
| CHH | CHOICE HOTELS INTL INC | 2,866 | $306K | 0.0% | $137.14 | -11.5% | COM | 169905106 |
| WTM | WHITE MTNS INS GROUP LTD | 183 | $306K | 0.0% | $1718.27 | +3.8% | COM | G9618E107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,336 | $304K | 0.0% | $225.99 | -1.3% | COM | N6596X109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,915 | $301K | 0.0% | $4.94 | — | SPONSORED ADR | 60687Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,266 | $301K | 0.0% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| HSIC | HENRY SCHEIN INC | 4,530 | $301K | 0.0% | $70.06 | -1.2% | COM | 806407102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,134 | $300K | 0.0% | $192.08 | -20.6% | COM | 679580100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,632 | $300K | 0.0% | $77.31 | +0.9% | CL A | 98980L101 |
| ALLE | ALLEGION PLC | 1,687 | $299K | 0.0% | $130.70 | +26.3% | ORD SHS | G0176J109 |
| CNXC | CONCENTRIX CORP | 6,453 | $298K | 0.0% | $48.03 | +9.0% | COM | 20602D101 |
| INTR | INTER & CO INC | 32,119 | $296K | 0.0% | $5.88 | +31.9% | CLASS A COM | G4R20B107 |
| CF | CF INDS HLDGS INC | 3,296 | $296K | 0.0% | $79.03 | +11.8% | COM | 125269100 |
| OVV | OVINTIV INC | 7,311 | $295K | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,619 | $295K | 0.0% | $13.89 | — | SPONSORED ADR | 86562M209 |
| ALAB | ASTERA LABS INC | 1,503 | $294K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| KD | KYNDRYL HLDGS INC | 9,797 | $294K | 0.0% | $31.63 | +8.6% | COMMON STOCK | 50155Q100 |
| AMKR | AMKOR TECHNOLOGY INC | 10,359 | $294K | 0.0% | $18.58 | +29.0% | COM | 031652100 |
| SHYG | ISHARES TR | 6,786 | $294K | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| KKR | KKR & CO INC | 2,258 | $293K | 0.0% | $126.62 | +11.9% | COM | 48251W104 |
| ACM | AECOM | 2,243 | $293K | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| OSPN | ONESPAN INC | 18,402 | $292K | 0.0% | $15.00 | 0.0% | COM | 68287N100 |
| SNY | SANOFI SA | 6,193 | $292K | 0.0% | $48.97 | — | SPONSORED ADR | 80105N105 |
| CNQ | CANADIAN NAT RES LTD | 9,071 | $290K | 0.0% | $29.98 | +4.5% | COM | 136385101 |
| RPM | RPM INTL INC | 2,454 | $289K | 0.0% | $100.57 | +19.3% | COM | 749685103 |
| CHDN | CHURCHILL DOWNS INC | 2,976 | $289K | 0.0% | $129.69 | -21.0% | COM | 171484108 |
| SPYX | SPDR SERIES TRUST | 5,253 | $288K | 0.0% | $48.40 | — | SPDR S&P 500 ETF | 78468R796 |
| ISCG | ISHARES TR | 5,290 | $287K | 0.0% | $48.96 | — | MRGSTR SM CP GR | 464288604 |
| XJR | ISHARES TR | 6,746 | $287K | 0.0% | $42.56 | — | ESG SELECT SCREE | 46436E544 |
| OGN | ORGANON & CO | 26,700 | $285K | 0.0% | $14.49 | -32.5% | COMMON STOCK | 68622V106 |
| ASB | ASSOCIATED BANC CORP | 11,080 | $285K | 0.0% | $19.11 | +32.2% | COM | 045487105 |
| JXN | JACKSON FINANCIAL INC | 2,799 | $283K | 0.0% | $74.37 | +23.8% | COM CL A | 46817M107 |
| HMY | HARMONY GOLD MINING CO LTD | 15,584 | $283K | 0.0% | $14.09 | — | SPONSORED ADR | 413216300 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,566 | $281K | 0.0% | $17.41 | — | SPONSORED ADR | 204448104 |
| CACI | CACI INTL INC | 564 | $281K | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| STNG | SCORPIO TANKERS INC | 5,011 | $281K | 0.0% | $56.05 | — | SHS | Y7542C130 |
| CLH | CLEAN HARBORS INC | 1,208 | $281K | 0.0% | $236.75 | 0.0% | COM | 184496107 |
| CPA | COPA HOLDINGS SA | 2,351 | $279K | 0.0% | $96.70 | +15.8% | CL A | P31076105 |
| DOW | DOW INC | 12,154 | $279K | 0.0% | $39.05 | -37.7% | COM | 260557103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,531 | $278K | 0.0% | $21.00 | 0.0% | SHS | G9108L173 |
| KEY | KEYCORP | 14,873 | $278K | 0.0% | $14.36 | +26.6% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 3,738 | $278K | 0.0% | $85.82 | -16.2% | COM | 854502101 |
| AGO | ASSURED GUARANTY LTD | 3,279 | $278K | 0.0% | $84.56 | -1.7% | COM | G0585R106 |
| EWL | ISHARES INC | 5,021 | $277K | 0.0% | $43.18 | — | MSCI SWITZERLAND | 464286749 |
| APO | APOLLO GLOBAL MGMT INC | 2,072 | $276K | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| GLNG | GOLAR LNG LTD | 6,828 | $276K | 0.0% | $39.09 | +4.7% | SHS | G9456A100 |
| ESNT | ESSENT GROUP LTD | 4,341 | $276K | 0.0% | $57.50 | +5.7% | COM | G3198U102 |
| IESC | IES HLDGS INC | 693 | $276K | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| — | QIAGEN NV | 6,163 | $275K | 0.0% | $48.06 | — | COM SHS | N72482206 |
| AR | ANTERO RESOURCES CORP | 8,202 | $275K | 0.0% | $32.34 | +3.1% | COM | 03674X106 |
| DWX | SPDR INDEX SHS FDS | 6,437 | $275K | 0.0% | $35.93 | — | S&P INTL ETF | 78463X772 |
| SOFI | SOFI TECHNOLOGIES INC | 10,387 | $274K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,154 | $274K | 0.0% | $58.80 | +11.9% | COM | 87724P106 |
| CLS | CELESTICA INC | 1,112 | $274K | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,542 | $274K | 0.0% | $17.00 | — | SPONSORED ADR | 715684106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,054 | $274K | 0.0% | $88.44 | — | INTL DVD ETF | 921946810 |
| EHC | ENCOMPASS HEALTH CORP | 2,153 | $274K | 0.0% | $113.68 | +4.4% | COM | 29261A100 |
| AL | AIR LEASE CORP | 4,285 | $273K | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,404 | $272K | 0.0% | $72.78 | +18.3% | COM | 98311A105 |
| BZ | KANZHUN LIMITED | 11,638 | $272K | 0.0% | $19.17 | — | SPONSORED ADS | 48553T106 |
| LION | LIONSGATE STUDIOS CORP | 39,042 | $269K | 0.0% | $6.56 | -1.9% | COM | 53626N102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,548 | $269K | 0.0% | $150.30 | +18.6% | COM | 70959W103 |
| CORP | PIMCO ETF TR | 2,729 | $269K | 0.0% | $98.62 | — | INV GRD CRP BD | 72201R817 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 831 | $269K | 0.0% | $318.87 | — | SPON ADR SER B | 40051E202 |
| M | MACYS INC | 14,960 | $268K | 0.0% | $17.03 | -16.9% | COM | 55616P104 |
| TRMB | TRIMBLE INC | 3,285 | $268K | 0.0% | $57.94 | +40.8% | COM | 896239100 |
| BITB | BITWISE BITCOIN ETF TR | 4,297 | $267K | 0.0% | $62.22 | — | SHS BEN INT | 09174C104 |
| AGX | ARGAN INC | 989 | $267K | 0.0% | $182.65 | +25.0% | COM | 04010E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,842 | $267K | 0.0% | $18.62 | +30.5% | SHS | G66721104 |
| COKE | COCA COLA CONS INC | 2,278 | $267K | 0.0% | $115.38 | 0.0% | COM | 191098102 |
| FN | FABRINET | 731 | $267K | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,052 | $266K | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| RGTI | RIGETTI COMPUTING INC | 8,909 | $265K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| CELH | CELSIUS HLDGS INC | 4,599 | $264K | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,920 | $264K | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| MMS | MAXIMUS INC | 2,889 | $264K | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| TRP | TC ENERGY CORP | 4,832 | $263K | 0.0% | $48.46 | +3.6% | COM | 87807B107 |
| AMX | AMERICA MOVIL SAB DE CV | 12,503 | $263K | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| KVUE | KENVUE INC | 16,170 | $262K | 0.0% | $20.43 | -1.8% | COM | 49177J102 |
| MKC | MCCORMICK & CO INC | 3,914 | $262K | 0.0% | $68.94 | +0.2% | COM NON VTG | 579780206 |
| RPRX | ROYALTY PHARMA PLC | 7,415 | $262K | 0.0% | $33.28 | +8.8% | SHS CLASS A | G7709Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,193 | $261K | 0.0% | $42.22 | — | COM | 681936100 |
| RAL | RALLIANT CORP | 5,976 | $261K | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| WCC | WESCO INTL INC | 1,235 | $261K | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| PRM | PERIMETER SOLUTIONS INC | 11,529 | $258K | 0.0% | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| MDB | MONGODB INC | 831 | $258K | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| QDF | FLEXSHARES TR | 3,237 | $257K | 0.0% | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| WAT | WATERS CORP | 852 | $255K | 0.0% | $247.81 | +21.8% | COM | 941848103 |
| VTMX | VESTA REAL ESTATE CORP | 9,015 | $255K | 0.0% | $28.29 | — | ADS | 92540K109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,053 | $255K | 0.0% | $45.18 | — | SPN ADR RESTRD | 824596100 |
| HUBB | HUBBELL INC | 591 | $254K | 0.0% | $311.86 | +37.3% | COM | 443510607 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 9,437 | $253K | 0.0% | $26.86 | — | OPT STRATEGY ETF | 64135A705 |
| MSA | MSA SAFETY INC | 1,471 | $253K | 0.0% | $156.47 | +10.5% | COM | 553498106 |
| USSG | DBX ETF TR | 4,126 | $253K | 0.0% | $49.36 | — | XTRACKERS MSCI | 233051150 |
| NOV | NOV INC | 19,084 | $253K | 0.0% | $14.89 | -13.2% | COM | 62955J103 |
| TDS | TELEPHONE & DATA SYS INC | 6,413 | $252K | 0.0% | $38.48 | 0.0% | COM NEW | 879433829 |
| FHB | FIRST HAWAIIAN INC | 10,105 | $251K | 0.0% | $22.75 | +8.1% | COM | 32051X108 |
| CALM | CAL MAINE FOODS INC | 2,660 | $250K | 0.0% | $91.38 | +13.2% | COM NEW | 128030202 |
| AGCO | AGCO CORP | 2,336 | $250K | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| HDUS | LATTICE STRATEGIES TR | 3,879 | $250K | 0.0% | $56.74 | — | HARTFORD DISCIPL | 518416870 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,136 | $249K | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| WAL | WESTERN ALLIANCE BANCORP | 2,873 | $249K | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| INSM | INSMED INC | 1,728 | $249K | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| TRU | TRANSUNION | 2,961 | $248K | 0.0% | $84.72 | +6.9% | COM | 89400J107 |
| OC | OWENS CORNING NEW | 1,753 | $248K | 0.0% | $138.09 | +6.3% | COM | 690742101 |
| DOCS | DOXIMITY INC | 3,388 | $248K | 0.0% | $65.20 | 0.0% | CL A | 26622P107 |
| HLN | HALEON PLC | 27,582 | $247K | 0.0% | $10.26 | — | SPON ADS | 405552100 |
| FDS | FACTSET RESH SYS INC | 863 | $247K | 0.0% | $409.55 | -7.3% | COM | 303075105 |
| HEI | HEICO CORP NEW | 766 | $247K | 0.0% | $241.91 | +31.6% | COM | 422806109 |
| GRND | GRINDR INC | 16,458 | $247K | 0.0% | $13.58 | +29.1% | COM | 39854F101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,493 | $247K | 0.0% | $4.84 | +151.5% | COM | 00650F109 |
| MOTI | VANECK ETF TRUST | 6,627 | $246K | 0.0% | $30.45 | — | MRNGSTR INT MOAT | 92189F593 |
| DEO | DIAGEO PLC | 2,557 | $244K | 0.0% | $100.85 | — | SPON ADR NEW | 25243Q205 |
| FULT | FULTON FINL CORP PA | 13,081 | $244K | 0.0% | $12.04 | +54.1% | COM | 360271100 |
| ETSY | ETSY INC | 3,658 | $243K | 0.0% | $49.74 | +20.0% | COM | 29786A106 |
| CGBD | CARLYLE SECURED LENDING INC | 19,412 | $243K | 0.0% | $14.48 | -11.0% | COM | 872280102 |
| VTRS | VIATRIS INC | 24,492 | $242K | 0.0% | $10.02 | -4.6% | COM | 92556V106 |
| FELV | FIDELITY COVINGTON TRUST | 7,216 | $242K | 0.0% | $28.56 | — | ENHANCED LARGE | 31609A107 |
| CAMT | CAMTEK LTD | 2,298 | $241K | 0.0% | $89.58 | 0.0% | ORD | M20791105 |
| AVT | AVNET INC | 4,615 | $241K | 0.0% | $49.45 | +7.4% | COM | 053807103 |
| ZS | ZSCALER INC | 804 | $241K | 0.0% | $250.23 | +13.9% | COM | 98980G102 |
| WSFS | WSFS FINL CORP | 4,466 | $241K | 0.0% | $52.13 | +8.3% | COM | 929328102 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,724 | $241K | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,961 | $240K | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| IBMO | ISHARES TR | 9,312 | $239K | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| BBT | BEACON FINANCIAL CORP. | 10,070 | $239K | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| SE | SEA LTD | 1,334 | $238K | 0.0% | $159.91 | — | SPONSORD ADS | 81141R100 |
| — | MAC COPPER LIMITED | 19,514 | $238K | 0.0% | $12.21 | — | ORD SHS | G60409110 |
| PSTG | PURE STORAGE INC | 2,837 | $238K | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| CGAU | CENTERRA GOLD INC | 22,149 | $238K | 0.0% | $7.17 | +11.2% | COM | 152006102 |
| MOAT | VANECK ETF TRUST | 2,391 | $237K | 0.0% | $86.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| KB | KB FINL GROUP INC | 2,856 | $237K | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| FUTU | FUTU HLDGS LTD | 1,351 | $235K | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| DSI | ISHARES TR | 1,860 | $234K | 0.0% | $125.98 | — | ESG MSCI KLD 400 | 464288570 |
| ARKK | ARK ETF TR | 2,708 | $234K | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| THG | HANOVER INS GROUP INC | 1,283 | $233K | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| IBTG | ISHARES TR | 10,137 | $233K | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| SKYW | SKYWEST INC | 2,309 | $232K | 0.0% | $102.21 | +9.3% | COM | 830879102 |
| ECG | EVERUS CONSTR GROUP | 2,706 | $232K | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| IAG | IAMGOLD CORP | 17,900 | $231K | 0.0% | $7.55 | +16.0% | COM | 450913108 |
| CYTK | CYTOKINETICS INC | 4,208 | $231K | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| EWG | ISHARES INC | 5,550 | $231K | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| HEFA | ISHARES TR | 5,823 | $231K | 0.0% | $35.45 | — | HDG MSCI EAFE | 46434V803 |
| — | REAVES UTIL INCOME FD | 5,814 | $230K | 0.0% | $36.18 | — | COM SH BEN INT | 756158101 |
| SVV | SAVERS VALUE VLG INC | 17,348 | $230K | 0.0% | $11.50 | 0.0% | COM | 80517M109 |
| SNN | SMITH & NEPHEW PLC | 6,310 | $229K | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 128 | $229K | 0.0% | $1811.69 | +8.6% | CL A | 31946M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,771 | $228K | 0.0% | $42.07 | +2.3% | CL A | 499049104 |
| VOD | VODAFONE GROUP PLC NEW | 19,638 | $228K | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| CBSH | COMMERCE BANCSHARES INC | 3,812 | $228K | 0.0% | $58.30 | 0.0% | COM | 200525103 |
| TRMK | TRUSTMARK CORP | 5,726 | $227K | 0.0% | $38.59 | 0.0% | COM | 898402102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,710 | $226K | 0.0% | $123.62 | — | BUYBACK ACHIEV | 46137V308 |
| EMN | EASTMAN CHEM CO | 3,592 | $226K | 0.0% | $78.20 | -12.8% | COM | 277432100 |
| NFG | NATIONAL FUEL GAS CO | 2,449 | $226K | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| RBA | RB GLOBAL INC | 2,086 | $226K | 0.0% | $102.51 | +9.4% | COM | 74935Q107 |
| THO | THOR INDS INC | 2,178 | $226K | 0.0% | $99.75 | 0.0% | COM | 885160101 |
| ESAB | ESAB CORPORATION | 2,017 | $225K | 0.0% | $109.41 | +8.5% | COM | 29605J106 |
| HNRG | HALLADOR ENERGY COMPANY | 11,487 | $225K | 0.0% | $15.45 | +11.2% | COM | 40609P105 |
| RELX | RELX PLC | 4,694 | $224K | 0.0% | $52.01 | — | SPONSORED ADR | 759530108 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,455 | $224K | 0.0% | $6.25 | — | SPON ADR REP PFD | 465562106 |
| SSL | SASOL LTD | 35,925 | $223K | 0.0% | $4.42 | — | SPONSORED ADR | 803866300 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,747 | $223K | 0.0% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| LPG | DORIAN LPG LTD | 7,481 | $223K | 0.0% | $30.01 | 0.0% | SHS USD | Y2106R110 |
| KMX | CARMAX INC | 4,968 | $223K | 0.0% | $74.46 | -19.8% | COM | 143130102 |
| PINS | PINTEREST INC | 6,925 | $223K | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| PSMT | PRICESMART INC | 1,838 | $223K | 0.0% | $109.77 | 0.0% | COM | 741511109 |
| OKLO | OKLO INC | 1,995 | $223K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,447 | $222K | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| KNSL | KINSALE CAP GROUP INC | 522 | $222K | 0.0% | $451.48 | +0.3% | COM | 49714P108 |
| DAR | DARLING INGREDIENTS INC | 7,190 | $222K | 0.0% | $33.03 | +1.1% | COM | 237266101 |
| BTU | PEABODY ENERGY CORP | 8,361 | $222K | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| SANM | SANMINA CORPORATION | 1,921 | $221K | 0.0% | $112.45 | 0.0% | COM | 801056102 |
| EXPI | EXP WORLD HLDGS INC | 20,724 | $221K | 0.0% | $10.50 | 0.0% | COM | 30212W100 |
| LEA | LEAR CORP | 2,195 | $221K | 0.0% | $102.60 | 0.0% | COM NEW | 521865204 |
| TER | TERADYNE INC | 1,603 | $221K | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| SPXC | SPX TECHNOLOGIES INC | 1,180 | $220K | 0.0% | $186.78 | — | COM | 78473E103 |
| BG | BUNGE GLOBAL SA | 2,712 | $220K | 0.0% | $77.10 | +2.7% | COM SHS | H11356104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 376 | $220K | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| NLR | VANECK ETF TRUST | 1,621 | $220K | 0.0% | $135.69 | — | URANIUM AND NUCL | 92189F601 |
| XLP | SELECT SECTOR SPDR TR | 2,805 | $220K | 0.0% | $81.78 | — | SBI CONS STPLS | 81369Y308 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,118 | $219K | 0.0% | $103.31 | — | COM LBTY ONE S C | 531229755 |
| PYLD | PIMCO ETF TR | 8,143 | $219K | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| TNL | TRAVEL PLUS LEISURE CO | 3,654 | $217K | 0.0% | $59.15 | 0.0% | COM | 894164102 |
| PHG | KONINKLIJKE PHILIPS N V | 7,960 | $217K | 0.0% | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| — | CYBERARK SOFTWARE LTD | 449 | $217K | 0.0% | $483.15 | — | SHS | M2682V108 |
| STN | STANTEC INC | 2,010 | $217K | 0.0% | $107.80 | — | COM | 85472N109 |
| CE | CELANESE CORP DEL | 5,140 | $216K | 0.0% | $49.77 | -0.1% | COM | 150870103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,624 | $216K | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| KNF | KNIFE RIVER CORP | 2,803 | $215K | 0.0% | $78.18 | +4.5% | COMMON STOCK | 498894104 |
| INGR | INGREDION INC | 1,764 | $215K | 0.0% | $127.40 | +1.2% | COM | 457187102 |
| WY | WEYERHAEUSER CO MTN BE | 8,672 | $215K | 0.0% | $29.35 | -14.2% | COM NEW | 962166104 |
| FSK | FS KKR CAP CORP | 14,397 | $215K | 0.0% | $12.97 | +34.4% | COM | 302635206 |
| EMXF | ISHARES TR | 4,734 | $214K | 0.0% | $45.27 | — | EGSADVNCDMSCI EM | 46436E742 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,915 | $214K | 0.0% | $71.26 | — | S&P500 LOW VOL | 46138E354 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,374 | $213K | 0.0% | $13.77 | — | SPONSORED ADS | 606822104 |
| MEDP | MEDPACE HLDGS INC | 413 | $212K | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| VLU | SPDR SERIES TRUST | 1,037 | $212K | 0.0% | $204.07 | — | SPDR S&P1500VL | 78464A128 |
| TRGP | TARGA RES CORP | 1,257 | $211K | 0.0% | $104.77 | +57.6% | COM | 87612G101 |
| ORI | OLD REP INTL CORP | 4,949 | $210K | 0.0% | $34.88 | +3.3% | COM | 680223104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,162 | $210K | 0.0% | $11.09 | — | SPONSORED ADS | 35969L108 |
| ISCF | ISHARES TR | 5,095 | $210K | 0.0% | $41.12 | — | INTERNATIONAL SL | 46434V266 |
| RGLD | ROYAL GOLD INC | 1,044 | $209K | 0.0% | $177.03 | -2.3% | COM | 780287108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,950 | $209K | 0.0% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| MZTI | MARZETTI COMPANY | 1,209 | $209K | 0.0% | $172.68 | +3.9% | COM | 513847103 |
| MTCH | MATCH GROUP INC NEW | 5,884 | $208K | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| RCI | ROGERS COMMUNICATIONS INC | 6,027 | $208K | 0.0% | $34.43 | 0.0% | CL B | 775109200 |
| BIDU | BAIDU INC | 1,576 | $208K | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,426 | $208K | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| GATX | GATX CORP | 1,187 | $207K | 0.0% | $136.83 | +17.4% | COM | 361448103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,998 | $207K | 0.0% | $34.56 | — | FTSE JAPAN ETF | 35473P744 |
| TTC | TORO CO | 2,715 | $207K | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| ISTB | ISHARES TR | 4,227 | $206K | 0.0% | $46.77 | — | CORE 1 5 YR USD | 46432F859 |
| TMFC | RBB FD INC | 2,900 | $205K | 0.0% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| HNI | HNI CORP | 4,365 | $205K | 0.0% | $29.66 | +59.7% | COM | 404251100 |
| TAC | TRANSALTA CORP | 14,950 | $204K | 0.0% | $10.11 | +21.6% | COM | 89346D107 |
| TFII | TFI INTL INC | 2,311 | $204K | 0.0% | $84.59 | +8.2% | COM | 87241L109 |
| DK | DELEK US HLDGS INC NEW | 6,295 | $203K | 0.0% | $25.83 | 0.0% | COM | 24665A103 |
| TEAM | ATLASSIAN CORPORATION | 1,271 | $203K | 0.0% | $223.72 | -19.1% | CL A | 049468101 |
| DGICA | DONEGAL GROUP INC | 10,375 | $201K | 0.0% | $18.75 | -4.7% | CL A | 257701201 |
| EIX | EDISON INTL | 3,637 | $201K | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| MTDR | MATADOR RES CO | 4,465 | $201K | 0.0% | $48.82 | 0.0% | COM | 576485205 |
| TU | TELUS CORPORATION | 12,542 | $198K | 0.0% | $15.52 | +4.5% | COM | 87971M103 |
| LYG | LLOYDS BANKING GROUP PLC | 43,123 | $196K | 0.0% | $3.11 | — | SPONSORED ADR | 539439109 |
| MDU | MDU RES GROUP INC | 10,962 | $195K | 0.0% | $13.98 | +17.8% | COM | 552690109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,024 | $190K | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| MANU | MANCHESTER UTD PLC NEW | 12,252 | $185K | 0.0% | $15.05 | +12.8% | ORD CL A | G5784H106 |
| — | SOHO HOUSE & CO INC | 20,884 | $185K | 0.0% | $7.49 | — | COM CL A | 586001109 |
| INFY | INFOSYS LTD | 11,181 | $182K | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| NMR | NOMURA HLDGS INC | 24,399 | $177K | 0.0% | $6.70 | — | SPONSORED ADR | 65535H208 |
| DHT | DHT HOLDINGS INC | 14,807 | $177K | 0.0% | $10.85 | +4.2% | SHS NEW | Y2065G121 |
| VLY | VALLEY NATL BANCORP | 16,568 | $176K | 0.0% | $8.67 | +15.2% | COM | 919794107 |
| TALO | TALOS ENERGY INC | 18,257 | $175K | 0.0% | $8.10 | +10.8% | COM | 87484T108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,677 | $175K | 0.0% | $11.09 | +21.1% | COM | 69121K104 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,716 | $171K | 0.0% | $11.16 | — | PFD ETF | 46138E511 |
| UMC | UNITED MICROELECTRONICS CORP | 22,085 | $167K | 0.0% | $7.65 | — | SPON ADR NEW | 910873405 |
| IHS | IHS HOLDING LIMITED | 24,234 | $165K | 0.0% | $5.85 | +14.2% | ORD SHS | G4701H109 |
| NVRI | ENVIRI CORP | 13,004 | $165K | 0.0% | $10.34 | 0.0% | COM | 415864107 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 11,427 | $164K | 0.0% | $10.03 | +2.3% | COM SHS | Y2001C101 |
| LBRT | LIBERTY ENERGY INC | 13,104 | $162K | 0.0% | $11.56 | 0.0% | COM CL A | 53115L104 |
| PR | PERMIAN RESOURCES CORP | 12,606 | $161K | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,465 | $160K | 0.0% | $10.44 | +9.1% | COM | 419870100 |
| HTBK | HERITAGE COMM CORP | 15,874 | $158K | 0.0% | $10.04 | 0.0% | COM | 426927109 |
| NIO | NIO INC | 20,652 | $157K | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| ADT | ADT INC DEL | 17,914 | $156K | 0.0% | $8.19 | +3.5% | COM | 00090Q103 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,573 | $155K | 0.0% | $14.91 | — | COM | 56064Q107 |
| NWL | NEWELL BRANDS INC | 27,857 | $146K | 0.0% | $6.05 | -8.8% | COM | 651229106 |
| CRGY | CRESCENT ENERGY COMPANY | 16,242 | $145K | 0.0% | $8.47 | +5.1% | CL A COM | 44952J104 |
| — | INVESCO VALUE MUN INCOME TR | 11,469 | $144K | 0.0% | $12.55 | — | COM | 46132P108 |
| ZGN | ERMENEGILDO ZEGNA N V | 14,937 | $141K | 0.0% | $8.20 | +6.0% | ORD SHS | N30577105 |
| VNET | VNET GROUP INC | 13,465 | $139K | 0.0% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| YSG | YATSEN HLDG LTD | 15,345 | $139K | 0.0% | $9.64 | — | SPONSORED ADS | 985194208 |
| QS | QUANTUMSCAPE CORP | 10,906 | $134K | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| — | INVESCO QUALITY MUN INCOME T | 13,375 | $132K | 0.0% | $9.85 | — | COM | 46133G107 |
| XRAY | DENTSPLY SIRONA INC | 10,137 | $129K | 0.0% | $31.40 | -53.8% | COM | 24906P109 |
| GRFS | GRIFOLS S A | 12,719 | $127K | 0.0% | $7.45 | — | SP ADR REP B NVT | 398438408 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $125K | 0.0% | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 15,625 | $125K | 0.0% | $9.48 | 0.0% | COM | 002205102 |
| CX | CEMEX SAB DE CV | 13,873 | $125K | 0.0% | $7.11 | — | SPON ADR NEW | 151290889 |
| MPT | MEDICAL PPTYS TRUST INC | 24,212 | $123K | 0.0% | $4.44 | — | COM | 58463J304 |
| AEG | AEGON LTD | 15,088 | $121K | 0.0% | $6.12 | — | AMER REG 1 CERT | 0076CA104 |
| TTGT | TECHTARGET INC | 20,153 | $117K | 0.0% | $6.63 | 0.0% | COM NEW | 87874R308 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,887 | $111K | 0.0% | $5.45 | — | ADS REP 1 UNIT | 05967A107 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,226 | $108K | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| VET | VERMILION ENERGY INC | 12,800 | $100K | 0.0% | $6.93 | +11.5% | COM | 923725105 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,336 | $99,420 | 0.0% | $8.37 | — | SH BEN INT | 46132E103 |
| SFL | SFL CORPORATION LTD | 12,759 | $96,076 | 0.0% | $8.61 | 0.0% | SHS | G7738W106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,776 | $89,115 | 0.0% | $8.02 | — | ADR B SEK 10 | 294821608 |
| TK | TEEKAY CORPORATION LTD | 10,407 | $85,130 | 0.0% | $7.75 | +2.6% | SHS | G8726T105 |
| VSTS | VESTIS CORPORATION | 17,969 | $81,400 | 0.0% | $5.13 | 0.0% | COM SHS | 29430C102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,761 | $77,264 | 0.0% | $7.18 | — | SPON ADR RP 10 | 21240E105 |
| — | GABELLI EQUITY TR INC | 12,297 | $74,889 | 0.0% | $6.95 | — | COM | 362397101 |
| ICL | ICL GROUP LTD | 10,817 | $67,774 | 0.0% | $6.53 | -1.6% | SHS | M53213100 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,712 | $60,668 | 0.0% | $8.14 | -29.3% | COM | 703481101 |
| RSKD | RISKIFIED LTD | 10,845 | $50,755 | 0.0% | $4.78 | +2.9% | SHS CL A | M8216R109 |
| PLUG | PLUG POWER INC | 16,844 | $39,247 | 0.0% | $2.09 | -18.8% | COM NEW | 72919P202 |
| GERN | GERON CORP | 26,050 | $35,689 | 0.0% | $1.41 | -5.9% | COM | 374163103 |
| — | TILRAY BRANDS INC | 19,535 | $33,796 | 0.0% | $1.54 | — | COM | 88688T100 |
| UPLD | UPLAND SOFTWARE INC | 13,500 | $31,995 | 0.0% | $2.63 | -13.5% | COM | 91544A109 |
| NFE | NEW FORTRESS ENERGY INC | 12,490 | $27,603 | 0.0% | $2.85 | 0.0% | COM CL A | 644393100 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $19,300 | 0.0% | $0.99 | +71.9% | COM CL A | 124155102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,045 | $18,887 | 0.0% | $1.07 | +28.7% | COM | 00509G209 |