Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $20.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 18,815,997 | $1.516B | 7.3% | $55.21 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 16,874,567 | $1.243B | 6.0% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| AVDV | AMERICAN CENTY ETF TR | 11,522,222 | $1.151B | 5.6% | $64.80 | — | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 29,096,169 | $937M | 4.5% | $27.76 | — | INTL HIGH PROFIT | 25434V765 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,058,578 | $868M | 4.2% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 2,597,185 | $833M | 4.0% | $278.58 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 15,398,022 | $746M | 3.6% | $33.57 | — | US MKTWIDE VALUE | 25434V724 |
| DFLV | DIMENSIONAL ETF TRUST | 20,622,687 | $736M | 3.6% | $31.90 | — | US LARGE CAP VAL | 25434V666 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,416,986 | $700M | 3.4% | $56.71 | — | US QUALTY FCTR | 46641Q761 |
| DFSV | DIMENSIONAL ETF TRUST | 18,877,994 | $661M | 3.2% | $30.77 | — | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 12,388,275 | $481M | 2.3% | $33.30 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 8,757,746 | $462M | 2.2% | $33.74 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,941,533 | $354M | 1.7% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| DFGR | DIMENSIONAL ETF TRUST | 12,749,013 | $339M | 1.6% | $26.35 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 4,783,669 | $299M | 1.4% | $45.69 | — | US TARGETED VLU | 25434V609 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,431,394 | $296M | 1.4% | $46.03 | — | INCOME ETF | 46641Q159 |
| IDEV | ISHARES TR | 3,294,618 | $275M | 1.3% | $83.41 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,809,462 | $244M | 1.2% | $51.85 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 795,367 | $202M | 1.0% | $164.11 | +60.2% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 3,903,965 | $187M | 0.9% | $47.00 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 3,505,501 | $175M | 0.8% | $49.08 | — | STRM INFPROIDX | 922020805 |
| DFCF | DIMENSIONAL ETF TRUST | 3,530,102 | $149M | 0.7% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| SPYG | SPDR SERIES TRUST | 1,494,852 | $146M | 0.7% | $68.72 | — | STATE STREET SPD | 78464A409 |
| DFEM | DIMENSIONAL ETF TRUST | 4,227,172 | $146M | 0.7% | $31.25 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 242,136 | $145M | 0.7% | $443.50 | — | S&P 500 ETF SHS | 922908363 |
| AVLV | AMERICAN CENTY ETF TR | 1,513,146 | $122M | 0.6% | $69.66 | — | US LARGE CAP VLU | 025072349 |
| SPY | STATE STR SPDR S&P 500 ETF T | 163,816 | $107M | 0.5% | $506.56 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 960,379 | $106M | 0.5% | $97.54 | — | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 536,934 | $103M | 0.5% | $129.91 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 271,057 | $100M | 0.5% | $270.28 | +60.8% | COM | 594918104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,093,938 | $98.58M | 0.5% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| MTUM | ISHARES TR | 401,793 | $96.43M | 0.5% | $139.43 | — | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 3,109,373 | $94.84M | 0.5% | $38.20 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 2,008,640 | $93.88M | 0.5% | $29.17 | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 513,063 | $89.48M | 0.4% | $117.00 | +59.5% | COM | 67066G104 |
| EFV | ISHARES TR | 1,203,411 | $89.47M | 0.4% | $45.51 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 452,560 | $88.79M | 0.4% | $171.67 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 1,910,187 | $87.2M | 0.4% | $30.73 | — | STATE STREET SPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 197,160 | $86.12M | 0.4% | $428.06 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 1,908,237 | $86.1M | 0.4% | $38.84 | — | US CORE EQT MKT | 25434V104 |
| VWOB | VANGUARD WHITEHALL FDS | 1,309,388 | $86.01M | 0.4% | $64.69 | — | EM MK GOV BD ETF | 921946885 |
| AVSF | AMERICAN CENTY ETF TR | 1,764,025 | $82.56M | 0.4% | $47.21 | — | AVANTIS SHFXDINC | 025072687 |
| IVV | ISHARES TR | 124,780 | $81.51M | 0.4% | $489.80 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 1,615,681 | $80.61M | 0.4% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| DFAS | DIMENSIONAL ETF TRUST | 1,092,969 | $77.74M | 0.4% | $59.67 | — | US SMALL CAP ETF | 25434V500 |
| SCHB | SCHWAB STRATEGIC TR | 2,969,874 | $74.54M | 0.4% | $29.00 | — | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 927,780 | $65.79M | 0.3% | $52.78 | — | US EQUITY MARKET | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 2,500,836 | $64.12M | 0.3% | $38.21 | — | US LRG CAP ETF | 808524201 |
| REET | ISHARES TR | 2,489,929 | $62.62M | 0.3% | $22.72 | — | GLOBAL REIT ETF | 46434V647 |
| AMZN | AMAZON COM INC | 299,250 | $62.32M | 0.3% | $150.50 | +50.7% | COM | 023135106 |
| DLS | WISDOMTREE TR | 751,429 | $61.24M | 0.3% | $52.26 | — | INTL SMCAP DIV | 97717W760 |
| AVDE | AMERICAN CENTY ETF TR | 720,524 | $61.13M | 0.3% | $71.34 | — | INTL EQT ETF | 025072703 |
| VBR | VANGUARD INDEX FDS | 278,034 | $60.4M | 0.3% | $156.08 | — | SM CP VAL ETF | 922908611 |
| AVUS | AMERICAN CENTY ETF TR | 539,582 | $59.99M | 0.3% | $109.43 | — | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 751,045 | $58.89M | 0.3% | $78.41 | — | SHORT TRM BOND | 921937827 |
| USRT | ISHARES TR | 956,526 | $56.62M | 0.3% | $59.14 | — | CRE U S REIT ETF | 464288521 |
| JNJ | JOHNSON & JOHNSON | 223,783 | $54.7M | 0.3% | $152.03 | +49.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,021 | $54.64M | 0.3% | $426.40 | +15.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 123,582 | $52.7M | 0.3% | $297.80 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 706,429 | $50.81M | 0.2% | $73.86 | +6.6% | COM | 90353T100 |
| IEMG | ISHARES INC | 726,177 | $50.65M | 0.2% | $53.44 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 516,567 | $50.17M | 0.2% | $74.65 | — | MSCI EAFE ETF | 464287465 |
| DFAI | DIMENSIONAL ETF TRUST | 1,264,342 | $49.26M | 0.2% | $37.98 | — | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 345,197 | $49.17M | 0.2% | $137.40 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 52,081 | $47.9M | 0.2% | $450.60 | +132.4% | COM | 532457108 |
| AVIV | AMERICAN CENTY ETF TR | 639,155 | $47.83M | 0.2% | $67.44 | — | INTERNATIONAL LR | 025072364 |
| XOM | EXXON MOBIL CORP | 274,395 | $46.55M | 0.2% | $93.36 | +48.6% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 595,695 | $45.93M | 0.2% | $73.75 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 597,051 | $45.41M | 0.2% | $56.85 | +31.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 154,146 | $45.34M | 0.2% | $172.92 | +80.1% | COM | 46625H100 |
| IWM | ISHARES TR | 181,049 | $44.9M | 0.2% | $177.55 | — | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 1,247,780 | $44.33M | 0.2% | $26.10 | — | INTL CORE EQUITY | 25434V799 |
| GOOGL | ALPHABET INC | 152,445 | $43.84M | 0.2% | $166.52 | +94.1% | CAP STK CL A | 02079K305 |
| DFIS | DIMENSIONAL ETF TRUST | 1,301,248 | $43.81M | 0.2% | $25.28 | — | INTL SMALL CAP E | 25434V773 |
| SCHA | SCHWAB STRATEGIC TR | 1,464,613 | $42.59M | 0.2% | $45.63 | — | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 830,312 | $41.55M | 0.2% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| DISV | DIMENSIONAL ETF TRUST | 1,015,915 | $40.07M | 0.2% | $29.61 | — | INTL SMALL CAP V | 25434V781 |
| SGOV | ISHARES TR | 398,007 | $40.06M | 0.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 138,862 | $39.83M | 0.2% | $141.02 | +129.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 163,461 | $35.55M | 0.2% | $122.34 | +81.9% | COM | 00287Y109 |
| EMB | ISHARES TR | 370,454 | $34.8M | 0.2% | $92.01 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 48,964 | $34.69M | 0.2% | $281.05 | +143.5% | COM | 149123101 |
| DGRW | WISDOMTREE TR | 390,416 | $34.29M | 0.2% | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 58,258 | $33.63M | 0.2% | $417.00 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 362,427 | $31.4M | 0.2% | $77.11 | — | CORE MSCI TOTAL | 46432F834 |
| SLYG | SPDR SERIES TRUST | 314,310 | $30.37M | 0.1% | $75.80 | — | STATE STREET SPD | 78464A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 402,318 | $30.21M | 0.1% | $54.66 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 442,127 | $29.86M | 0.1% | $96.74 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 138,562 | $29.61M | 0.1% | $153.00 | — | RUS 1000 VAL ETF | 464287598 |
| DFGX | DIMENSIONAL ETF TRUST | 553,967 | $29.06M | 0.1% | $53.96 | — | DIMENSIONAL INTE | 25434V575 |
| DBMF | LITMAN GREGORY FDS TR | 955,805 | $28.82M | 0.1% | $27.07 | — | IMGP DBI MANAGED | 53700T827 |
| WMT | WALMART INC | 229,427 | $28.51M | 0.1% | $60.58 | +101.4% | COM | 931142103 |
| IWV | ISHARES TR | 74,289 | $27.54M | 0.1% | $248.74 | — | RUSSELL 3000 ETF | 464287689 |
| DFAX | DIMENSIONAL ETF TRUST | 809,746 | $27.51M | 0.1% | $26.28 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 220,178 | $27.37M | 0.1% | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| SPBU | AIM ETF PRODUCTS TRUST | 1,005,270 | $27.31M | 0.1% | $27.68 | — | ALLIANZIM BUF 15 | 00888H455 |
| VCIT | VANGUARD SCOTTSDALE FDS | 321,325 | $26.59M | 0.1% | $83.69 | — | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 259,131 | $26.07M | 0.1% | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 83,783 | $25.93M | 0.1% | $208.78 | +60.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 45,023 | $25.76M | 0.1% | $372.44 | +76.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 98,074 | $25.69M | 0.1% | $245.06 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 175,578 | $25.6M | 0.1% | $141.90 | — | FTSE SMCAP ETF | 922042718 |
| AGGY | WISDOMTREE TR | 587,789 | $25.54M | 0.1% | $44.46 | — | YIELD ENHANCD US | 97717X511 |
| PG | PROCTER & GAMBLE CO | 175,450 | $25.34M | 0.1% | $131.98 | +15.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 460,249 | $24.88M | 0.1% | $51.65 | — | FTSE EMR MKT ETF | 922042858 |
| RLY | SSGA ACTIVE ETF TR | 685,196 | $24.77M | 0.1% | $32.95 | — | STATE STREET MUL | 78467V103 |
| IYY | ISHARES TR | 154,718 | $24.52M | 0.1% | $88.31 | — | DOW JONES US ETF | 464287846 |
| SPYM | SPDR SERIES TRUST | 319,031 | $24.42M | 0.1% | $64.00 | — | STATE STREET SPD | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 634,956 | $23.34M | 0.1% | $37.68 | — | US HIGH PROFITAB | 25434V831 |
| VIOO | VANGUARD ADMIRAL FDS INC | 202,865 | $23.29M | 0.1% | $100.91 | — | SMLLCP 600 IDX | 921932828 |
| FNDF | SCHWAB STRATEGIC TR | 474,735 | $23.23M | 0.1% | $32.60 | — | FUNDAMENTAL INTL | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 933,897 | $23.11M | 0.1% | $24.20 | — | INTL EQTY ETF | 808524805 |
| WWD | WOODWARD INC | 64,494 | $23.08M | 0.1% | $108.10 | +226.8% | COM | 980745103 |
| MGV | VANGUARD WORLD FD | 158,587 | $22.99M | 0.1% | $98.37 | — | MEGA CAP VAL ETF | 921910840 |
| RTX | RTX CORPORATION | 114,760 | $22.14M | 0.1% | $110.49 | +77.9% | COM | 75513E101 |
| IWB | ISHARES TR | 61,120 | $21.79M | 0.1% | $286.29 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 236,107 | $21.37M | 0.1% | $56.70 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 218,993 | $21.14M | 0.1% | $69.23 | +29.3% | COM | 842587107 |
| DUSB | DIMENSIONAL ETF TRUST | 409,013 | $20.74M | 0.1% | $50.69 | — | ULTRASHORT FIXED | 25434V591 |
| SCHG | SCHWAB STRATEGIC TR | 692,148 | $20.16M | 0.1% | $46.49 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 54,167 | $20.14M | 0.1% | $279.83 | +52.2% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 845,884 | $19.64M | 0.1% | $23.82 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORPORATION | 94,183 | $19.49M | 0.1% | $139.69 | +23.0% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 116,491 | $19.35M | 0.1% | $90.10 | +101.2% | COM NEW | 12541W209 |
| AVSC | AMERICAN CENTY ETF TR | 310,261 | $19.33M | 0.1% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| IVE | ISHARES TR | 91,374 | $19.29M | 0.1% | $104.76 | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 379,636 | $19.21M | 0.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 63,324 | $19.14M | 0.1% | $273.98 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 167,200 | $18.91M | 0.1% | $92.18 | — | S&P 500 GRWT ETF | 464287309 |
| DFSU | DIMENSIONAL ETF TRUST | 457,115 | $18.78M | 0.1% | $40.72 | — | US SUSTAINABILTY | 25434V716 |
| SW | SMURFIT WESTROCK PLC | 467,983 | $18.65M | 0.1% | $45.85 | -4.1% | SHS | G8267P108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 161,136 | $18.42M | 0.1% | $106.53 | — | MIDCP 400 IDX | 921932885 |
| IQLT | ISHARES TR | 397,652 | $18.38M | 0.1% | $39.12 | — | MSCI INTL QUALTY | 46434V456 |
| MGK | VANGUARD WORLD FD | 49,486 | $18.18M | 0.1% | $192.89 | — | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 54,595 | $17.96M | 0.1% | $283.99 | +32.7% | COM | 437076102 |
| SPMD | SPDR SERIES TRUST | 301,052 | $17.83M | 0.1% | $51.30 | — | STATE STREET SPD | 78464A847 |
| MCD | MCDONALDS CORP | 56,758 | $17.64M | 0.1% | $218.89 | +44.9% | COM | 580135101 |
| EAGG | ISHARES TR | 367,909 | $17.49M | 0.1% | $49.23 | — | ESG AWR US AGRGT | 46435U549 |
| IJS | ISHARES TR | 143,902 | $17.05M | 0.1% | $24.25 | — | SP SMCP600VL ETF | 464287879 |
| GOVT | ISHARES TR | 739,616 | $16.94M | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| DFAR | DIMENSIONAL ETF TRUST | 712,926 | $16.86M | 0.1% | $22.19 | — | US REAL ESTATE E | 25434V823 |
| SCZ | ISHARES TR | 212,798 | $16.69M | 0.1% | $63.39 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,981 | $16.65M | 0.1% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 209,486 | $16.25M | 0.1% | $44.55 | +74.9% | COM | 17275R102 |
| IWN | ISHARES TR | 84,756 | $16.07M | 0.1% | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| PDP | INVESCO EXCHANGE TRADED FD T | 132,917 | $16.05M | 0.1% | $71.30 | — | DORSEY WRIGHT MO | 46137V837 |
| COST | COSTCO WHOLESALE CORPORATION | 15,393 | $15.34M | 0.1% | $603.35 | +59.7% | COM | 22160K105 |
| IUSV | ISHARES TR | 147,252 | $15.06M | 0.1% | $46.96 | — | CORE S&P US VLU | 464287663 |
| DFNM | DIMENSIONAL ETF TRUST | 310,743 | $14.89M | 0.1% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| SPSM | SPDR SERIES TRUST | 307,346 | $14.85M | 0.1% | $43.08 | — | STATE STREET SPD | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 479,148 | $14.83M | 0.1% | $43.92 | — | US MID-CAP ETF | 808524508 |
| SUSB | ISHARES TR | 575,654 | $14.43M | 0.1% | $24.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 282,023 | $14.1M | 0.1% | $50.09 | — | MUNICIPAL ETF | 46641Q647 |
| GWX | SPDR INDEX SHS FDS | 330,421 | $13.95M | 0.1% | $37.93 | — | STATE STREET SPD | 78463X871 |
| ICSH | ISHARES TR | 275,486 | $13.95M | 0.1% | $18.91 | — | ULTRA SHORT DUR | 46434V878 |
| PEP | PEPSICO INC | 88,483 | $13.74M | 0.1% | $142.51 | +8.6% | COM | 713448108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 21,907 | $13.51M | 0.1% | $518.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABORATORIES | 131,378 | $13.49M | 0.1% | $81.50 | +41.6% | COM | 002824100 |
| V | VISA INC | 43,613 | $13.18M | 0.1% | $220.99 | +49.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 269,331 | $13.13M | 0.1% | $34.23 | +56.8% | COM | 060505104 |
| SPYV | SPDR SERIES TRUST | 228,353 | $12.92M | 0.1% | $43.13 | — | STATE STREET SPD | 78464A508 |
| MRK | MERCK & CO INC | 106,935 | $12.86M | 0.1% | $95.46 | +19.7% | COM | 58933Y105 |
| AGG | ISHARES TR | 128,629 | $12.77M | 0.1% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 86,346 | $12.7M | 0.1% | $100.98 | +68.0% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 86,766 | $12.66M | 0.1% | $55.30 | — | STATE STREET SPD | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 469,982 | $12.51M | 0.1% | $40.52 | — | US TIPS ETF | 808524870 |
| VIOV | VANGUARD ADMIRAL FDS INC | 119,120 | $12.12M | 0.1% | $97.76 | — | SMLCP 600 VAL | 921932778 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,935 | $12.03M | 0.1% | $156.02 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 80,966 | $11.8M | 0.1% | $124.32 | — | RUS MDCP VAL ETF | 464287473 |
| DFGP | DIMENSIONAL ETF TRUST | 217,805 | $11.76M | 0.1% | $54.17 | — | GLOBAL CORE PLUS | 25434V583 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,055 | $11.65M | 0.1% | $165.94 | +71.1% | COM | 459200101 |
| DFSI | DIMENSIONAL ETF TRUST | 270,790 | $11.48M | 0.1% | $39.30 | — | INTERNATIONAL | 25434V690 |
| VO | VANGUARD INDEX FDS | 39,431 | $11.32M | 0.1% | $231.79 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 451,828 | $10.97M | 0.1% | $27.11 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 25,205 | $10.85M | 0.1% | $208.36 | — | GOLD SHS | 78463V107 |
| RAFE | PIMCO EQUITY SER | 254,719 | $10.6M | 0.1% | $41.91 | — | RAFI ESG US | 72201T342 |
| NEE | NEXTERA ENERGY INC | 110,120 | $10.23M | 0.0% | $66.10 | +31.9% | COM | 65339F101 |
| IUSG | ISHARES TR | 65,588 | $10.17M | 0.0% | $2.36 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 20,338 | $10.16M | 0.0% | $373.17 | +44.5% | CL A | 57636Q104 |
| VTES | VANGUARD WELLINGTON FD | 100,213 | $10.14M | 0.0% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| EES | WISDOMTREE TR | 173,284 | $10.06M | 0.0% | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| SPEM | SPDR INDEX SHS FDS | 214,339 | $10.05M | 0.0% | $39.54 | — | STATE STREET SPD | 78463X509 |
| DFIP | DIMENSIONAL ETF TRUST | 240,173 | $10.02M | 0.0% | $41.55 | — | INFLATION PROTE | 25434V856 |
| DGRO | ISHARES TR | 142,056 | $9.969M | 0.0% | $0.72 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 67,115 | $9.747M | 0.0% | $133.46 | +22.9% | COM | 88579Y101 |
| T | AT&T INC | 332,710 | $9.645M | 0.0% | $18.22 | +41.3% | COM | 00206R102 |
| MCK | MCKESSON CORP | 11,043 | $9.556M | 0.0% | $460.16 | +90.3% | COM | 58155Q103 |
| NFLX | NETFLIX INC. | 98,877 | $9.507M | 0.0% | $100.48 | -16.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 46,470 | $9.453M | 0.0% | $142.93 | +55.1% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 28,897 | $9.451M | 0.0% | $79.37 | +316.8% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 30,774 | $9.308M | 0.0% | $195.81 | +81.9% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,329 | $9.236M | 0.0% | $202.36 | — | SPONSORED ADS | 874039100 |
| DFSE | DIMENSIONAL ETF TRUST | 214,628 | $9.094M | 0.0% | $36.20 | — | EMERGING MARKETS | 25434V682 |
| GE | GE AEROSPACE | 31,799 | $9.024M | 0.0% | $163.89 | +94.2% | COM NEW | 369604301 |
| GSLC | GOLDMAN SACHS ETF TR | 71,989 | $9.008M | 0.0% | $111.10 | — | ACTIVEBETA US LG | 381430503 |
| AMGN | AMGEN INC | 25,466 | $8.96M | 0.0% | $239.22 | +46.2% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 155,766 | $8.829M | 0.0% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 67,301 | $8.812M | 0.0% | $88.21 | +37.0% | COM NEW | 26441C204 |
| DE | DEERE & CO | 15,607 | $8.791M | 0.0% | $289.41 | +90.5% | COM | 244199105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 133,683 | $8.705M | 0.0% | $117.83 | -50.6% | COM | 57164Y107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,227 | $8.654M | 0.0% | $313.70 | — | 500 GRTH IDX F | 921932505 |
| WFC | WELLS FARGO & CO | 108,446 | $8.633M | 0.0% | $46.18 | +95.0% | COM | 949746101 |
| FNDA | SCHWAB STRATEGIC TR | 266,101 | $8.63M | 0.0% | $30.16 | — | FUNDAMENTAL US S | 808524763 |
| AMAT | APPLIED MATLS INC | 25,125 | $8.587M | 0.0% | $182.91 | +78.5% | COM | 038222105 |
| MUB | ISHARES TR | 80,408 | $8.535M | 0.0% | $107.55 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 91,655 | $8.5M | 0.0% | $91.05 | — | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 25,142 | $8.494M | 0.0% | $150.45 | +157.3% | COM | 595112103 |
| SGVT | SCHWAB STRATEGIC TR | 83,303 | $8.39M | 0.0% | $100.53 | — | GOVERNMENT MONEY | 808524581 |
| EEMS | ISHARES INC | 119,308 | $8.254M | 0.0% | $66.76 | — | EM MKT SM-CP ETF | 464286475 |
| BIV | VANGUARD BD INDEX FDS | 106,602 | $8.228M | 0.0% | $77.99 | — | INTERMED TERM | 921937819 |
| DHR | DANAHER CORP DEL | 42,812 | $8.117M | 0.0% | $196.02 | +14.6% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 40,734 | $8.077M | 0.0% | $246.83 | +2.6% | SHS CLASS A | G1151C101 |
| STIP | ISHARES TR | 77,360 | $8.001M | 0.0% | $88.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWR | ISHARES TR | 81,869 | $7.96M | 0.0% | $74.64 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 89,308 | $7.922M | 0.0% | $90.71 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.9M | 0.0% | $665685.30 | +11.2% | CL A | 084670108 |
| DFAE | DIMENSIONAL ETF TRUST | 232,657 | $7.878M | 0.0% | $31.33 | — | EMGR CRE EQT MNG | 25434V302 |
| VOOV | VANGUARD ADMIRAL FDS INC | 38,145 | $7.774M | 0.0% | $169.47 | — | 500 VAL IDX FD | 921932703 |
| SCHE | SCHWAB STRATEGIC TR | 234,834 | $7.738M | 0.0% | $29.17 | — | EMRG MKTEQ ETF | 808524706 |
| VTWV | VANGUARD SCOTTSDALE FDS | 45,899 | $7.675M | 0.0% | $114.70 | — | VNG RUS2000VAL | 92206C649 |
| SPAB | SPDR SERIES TRUST | 290,695 | $7.448M | 0.0% | $25.85 | — | STATE STREET SPD | 78464A649 |
| VV | VANGUARD INDEX FDS | 24,693 | $7.38M | 0.0% | $268.06 | — | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 44,108 | $7.259M | 0.0% | $88.92 | +102.1% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 29,535 | $7.212M | 0.0% | $107.96 | +71.1% | COM | 56585A102 |
| IWO | ISHARES TR | 22,916 | $7.191M | 0.0% | $224.56 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 26,143 | $7.074M | 0.0% | $355.11 | -13.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 8,251 | $6.98M | 0.0% | $447.65 | +108.3% | COM | 38141G104 |
| UNP | UNION PAC CORP | 28,721 | $6.968M | 0.0% | $161.69 | +50.5% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 33,710 | $6.937M | 0.0% | $179.04 | — | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 19,442 | $6.925M | 0.0% | $250.97 | +35.1% | COM | 31428X106 |
| VONV | VANGUARD SCOTTSDALE FDS | 72,873 | $6.831M | 0.0% | $62.75 | — | VNG RUS1000VAL | 92206C714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,013 | $6.812M | 0.0% | $26.94 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 51,392 | $6.784M | 0.0% | $87.80 | +16.9% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 7,688 | $6.711M | 0.0% | $351.08 | +109.9% | COM | 36828A101 |
| SUB | ISHARES TR | 61,718 | $6.573M | 0.0% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 39,510 | $6.533M | 0.0% | $114.94 | +53.0% | COM | 718172109 |
| FNDE | SCHWAB STRATEGIC TR | 164,815 | $6.306M | 0.0% | $26.62 | — | FUNDAMENTAL EMER | 808524730 |
| JAAA | JANUS DETROIT STR TR | 124,762 | $6.284M | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,097 | $6.226M | 0.0% | $215.41 | — | VNG RUS1000IDX | 92206C730 |
| SPTM | SPDR SERIES TRUST | 78,394 | $6.198M | 0.0% | $38.30 | — | STATE STREET SPD | 78464A805 |
| HON | HONEYWELL INTL INC | 27,387 | $6.19M | 0.0% | $177.85 | +27.0% | COM | 438516106 |
| NGVT | INGEVITY CORP | 85,881 | $6.117M | 0.0% | $78.55 | -12.6% | COM | 45688C107 |
| TJX | TJX COS INC NEW | 38,108 | $6.086M | 0.0% | $119.51 | +29.1% | COM | 872540109 |
| AON | AON PLC | 18,626 | $6.012M | 0.0% | $267.02 | +25.9% | SHS CL A | G0403H108 |
| DFEV | DIMENSIONAL ETF TRUST | 164,009 | $5.868M | 0.0% | $31.42 | — | EMERGING MKTS VA | 25434V740 |
| DIS | DISNEY WALT CO | 60,749 | $5.855M | 0.0% | $103.48 | +5.8% | COM | 254687106 |
| CME | CME GROUP INC | 19,384 | $5.725M | 0.0% | $179.35 | +61.3% | COM | 12572Q105 |
| LIN | LINDE PLC | 11,435 | $5.669M | 0.0% | $414.33 | +11.0% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 8,005 | $5.585M | 0.0% | $571.06 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 97,798 | $5.554M | 0.0% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| SMB | VANECK ETF TRUST | 318,739 | $5.514M | 0.0% | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| LRCX | LAM RESEARCH CORP | 25,696 | $5.49M | 0.0% | $76.36 | +195.9% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 9,052 | $5.471M | 0.0% | $414.93 | +44.8% | COM | 539830109 |
| PFE | PFIZER INC | 194,065 | $5.449M | 0.0% | $29.74 | -12.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 108,442 | $5.444M | 0.0% | $37.73 | +16.1% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 17,068 | $5.43M | 0.0% | $232.32 | +36.1% | COM | 032654105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 79,886 | $5.426M | 0.0% | $40.82 | — | US MOMENTUM | 46641Q779 |
| ANET | ARISTA NETWORKS INC | 43,271 | $5.313M | 0.0% | $105.90 | +27.5% | COM SHS | 040413205 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 507,143 | $5.239M | 0.0% | $10.32 | — | VERT GLB SUST RE | 56170L695 |
| LOW | LOWES COS INC | 21,947 | $5.186M | 0.0% | $187.59 | +44.7% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 38,768 | $5.152M | 0.0% | $170.33 | — | STATE STREET TEC | 81369Y803 |
| IWP | ISHARES TR | 40,058 | $5.132M | 0.0% | $107.39 | — | RUS MD CP GR ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP | 5,656 | $5.063M | 0.0% | $537.43 | +78.2% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,640 | $5.051M | 0.0% | $245.91 | +69.1% | COM NEW | 620076307 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,391 | $4.979M | 0.0% | $73.37 | — | VNG RUS1000GRW | 92206C680 |
| NOC | NORTHROP GRUMMAN CORP | 7,294 | $4.976M | 0.0% | $425.81 | +58.2% | COM | 666807102 |
| FNDX | SCHWAB STRATEGIC TR | 177,453 | $4.942M | 0.0% | $29.58 | — | FUNDAMENTAL US L | 808524771 |
| WM | WASTE MGMT INC DEL | 21,456 | $4.93M | 0.0% | $124.56 | +81.5% | COM | 94106L109 |
| VBIL | VANGUARD INSTL INDEX FD | 64,261 | $4.861M | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| LCR | MANAGED PORTFOLIO SERIES | 128,612 | $4.793M | 0.0% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| GLW | CORNING INC | 34,941 | $4.751M | 0.0% | $48.41 | +130.7% | COM | 219350105 |
| CATH | GLOBAL X FDS | 60,751 | $4.748M | 0.0% | $69.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| MO | ALTRIA GROUP INC | 71,755 | $4.735M | 0.0% | $40.14 | +57.0% | COM | 02209S103 |
| MHK | MOHAWK INDS INC | 47,908 | $4.717M | 0.0% | $109.37 | +12.9% | COM | 608190104 |
| ESGD | ISHARES TR | 49,078 | $4.693M | 0.0% | $66.47 | — | ESG AW MSCI EAFE | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,258 | $4.686M | 0.0% | $48.67 | +18.0% | COM | 110122108 |
| ALL | ALLSTATE CORP | 22,507 | $4.667M | 0.0% | $143.45 | +41.5% | COM | 020002101 |
| ESML | ISHARES TR | 97,610 | $4.59M | 0.0% | $33.26 | — | ESG AWARE MSCI | 46435U663 |
| C | CITIGROUP INC | 40,326 | $4.573M | 0.0% | $69.65 | +66.8% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 146,517 | $4.495M | 0.0% | $37.73 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,029 | $4.476M | 0.0% | $227.09 | +6.0% | COM | 053015103 |
| NEM | NEWMONT CORP | 41,089 | $4.448M | 0.0% | $66.22 | +78.4% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 24,332 | $4.439M | 0.0% | $165.43 | +34.9% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 15,184 | $4.429M | 0.0% | $173.85 | +66.0% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 29,323 | $4.343M | 0.0% | $120.44 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 21,675 | $4.314M | 0.0% | $192.85 | +23.7% | COM | 097023105 |
| INTC | INTEL CORP | 97,644 | $4.309M | 0.0% | $29.92 | +55.2% | COM | 458140100 |
| MDYV | SPDR SERIES TRUST | 50,577 | $4.307M | 0.0% | $85.15 | — | STATE STREET SPD | 78464A839 |
| SLYV | SPDR SERIES TRUST | 45,232 | $4.278M | 0.0% | $83.69 | — | STATE STREET SPD | 78464A300 |
| GILD | GILEAD SCIENCES INC | 30,192 | $4.208M | 0.0% | $82.42 | +67.9% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,538 | $4.197M | 0.0% | $489.71 | +17.3% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 16,872 | $4.169M | 0.0% | $114.48 | +66.0% | COM | 91913Y100 |
| CWI | SPDR INDEX SHS FDS | 113,628 | $4.158M | 0.0% | $26.34 | — | STATE STREET SPD | 78463X848 |
| IAU | ISHARES GOLD TR | 47,157 | $4.157M | 0.0% | $56.46 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 11,497 | $4.112M | 0.0% | $253.94 | +39.3% | SHS | G29183103 |
| CB | CHUBB LTD SWITZ | 12,593 | $4.105M | 0.0% | $236.09 | +33.9% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 22,199 | $4.091M | 0.0% | $147.22 | — | MCAP VL IDXVIP | 922908512 |
| ESGE | ISHARES INC | 89,925 | $4.089M | 0.0% | $34.68 | — | ESG AWR MSCI EM | 46434G863 |
| TXN | TEXAS INSTRS INC | 21,034 | $4.084M | 0.0% | $150.73 | +36.8% | COM | 882508104 |
| HIG | HARTFORD INSURANCE GROUP INC | 29,943 | $4.049M | 0.0% | $86.76 | +57.6% | COM | 416515104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,681 | $4.049M | 0.0% | $102.51 | +50.4% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 30,801 | $4.035M | 0.0% | $108.06 | +37.4% | COM | 291011104 |
| UPS | UNITED PARCEL SVCS INC | 40,981 | $4.032M | 0.0% | $128.35 | -14.4% | CL B | 911312106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 116,747 | $3.943M | 0.0% | $32.09 | — | FT VEST LADDERED | 33740F755 |
| VOT | VANGUARD INDEX FDS | 15,302 | $3.938M | 0.0% | $214.89 | — | MCAP GR IDXVIP | 922908538 |
| NULV | NUSHARES ETF TR | 86,072 | $3.916M | 0.0% | $37.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| RSG | REPUBLIC SVCS INC | 17,785 | $3.895M | 0.0% | $87.74 | +146.9% | COM | 760759100 |
| BLK | BLACKROCK INC | 4,017 | $3.864M | 0.0% | $995.33 | +10.3% | COM | 09290D101 |
| BK | BANK NEW YORK MELLON CORP | 31,992 | $3.795M | 0.0% | $70.10 | +71.4% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 28,869 | $3.784M | 0.0% | $85.15 | +41.6% | COM | 025537101 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 1,504,767 | $3.777M | 0.0% | $3.47 | 0.0% | CL A | 612160101 |
| ESTC | ELASTIC N V | 75,428 | $3.771M | 0.0% | $91.90 | -27.1% | ORD SHS | N14506104 |
| CMI | CUMMINS INC | 6,987 | $3.759M | 0.0% | $289.15 | +99.0% | COM | 231021106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 36,576 | $3.729M | 0.0% | $77.91 | — | MIDCP 400 VAL | 921932844 |
| CEG | CONSTELLATION ENERGY CORP | 13,259 | $3.702M | 0.0% | $95.60 | +215.0% | COM | 21037T109 |
| ACWX | ISHARES TR | 53,787 | $3.683M | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 59,862 | $3.667M | 0.0% | $67.05 | — | STATE STREET ENE | 81369Y506 |
| DIA | STATE STR SPDR DOW JONES IND | 7,907 | $3.662M | 0.0% | $347.94 | — | UT SER 1 | 78467X109 |
| HEI/A | HEICO CORP NEW | 17,275 | $3.647M | 0.0% | $176.80 | +46.8% | CL A | 422806208 |
| QCOM | QUALCOMM INC | 27,797 | $3.58M | 0.0% | $125.42 | +22.7% | COM | 747525103 |
| CRM | SALESFORCE INC | 19,176 | $3.58M | 0.0% | $224.02 | -3.7% | COM | 79466L302 |
| KLAC | KLA CORP | 2,410 | $3.549M | 0.0% | $576.56 | +153.6% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 49,050 | $3.523M | 0.0% | $68.91 | +13.1% | COM | 126650100 |
| PSX | PHILLIPS 66 | 19,174 | $3.493M | 0.0% | $95.06 | +54.8% | COM | 718546104 |
| GM | GENERAL MTRS CO | 46,462 | $3.461M | 0.0% | $53.41 | +54.0% | COM | 37045V100 |
| CSX | CSX CORP | 83,669 | $3.435M | 0.0% | $31.79 | +21.2% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 13,128 | $3.417M | 0.0% | $195.15 | +40.0% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 101,643 | $3.408M | 0.0% | $17.80 | +67.1% | COM | 49456B101 |
| NVS | NOVARTIS AG | 22,246 | $3.398M | 0.0% | $118.43 | — | SPONSORED ADR | 66987V109 |
| FNDC | SCHWAB STRATEGIC TR | 73,276 | $3.397M | 0.0% | $41.27 | — | FUNDAMENTAL INTL | 808524748 |
| EFAV | ISHARES TR | 36,921 | $3.373M | 0.0% | $76.19 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGU | ISHARES TR | 23,689 | $3.35M | 0.0% | $104.55 | — | ESG AWR MSCI USA | 46435G425 |
| USB | US BANCORP | 64,092 | $3.333M | 0.0% | $39.83 | +42.2% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,569 | $3.303M | 0.0% | $238.53 | +43.9% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 7,115 | $3.28M | 0.0% | $401.84 | +29.6% | COM NEW | 46120E602 |
| VLUE | ISHARES TR | 23,048 | $3.277M | 0.0% | $64.20 | — | MSCI USA VALUE | 46432F388 |
| AVMU | AMERICAN CENTY ETF TR | 71,464 | $3.273M | 0.0% | $45.73 | — | CORE MUNI FXD IN | 025072695 |
| NSC | NORFOLK SOUTHN CORP | 11,304 | $3.244M | 0.0% | $227.18 | +31.3% | COM | 655844108 |
| GWW | WW GRAINGER INC | 2,972 | $3.242M | 0.0% | $635.68 | +72.2% | COM | 384802104 |
| EFG | ISHARES TR | 29,096 | $3.24M | 0.0% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| NUE | NUCOR CORP | 19,133 | $3.235M | 0.0% | $118.24 | +50.9% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 36,020 | $3.227M | 0.0% | $82.77 | +13.1% | COM | 855244109 |
| JCI | JOHNSON CONTROLS INTERNATION | 24,599 | $3.221M | 0.0% | $74.29 | +69.7% | SHS | G51502105 |
| O | REALTY INCOME CORP | 51,382 | $3.144M | 0.0% | $56.13 | +2.1% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 27,136 | $3.142M | 0.0% | $83.36 | +31.8% | COM | 92939U106 |
| NBTB | NBT BANCORP INC | 73,714 | $3.139M | 0.0% | $40.05 | +10.7% | COM | 628778102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,080 | $3.136M | 0.0% | $90.57 | — | MIDCP 400 GRTH | 921932869 |
| CI | THE CIGNA GROUP | 11,621 | $3.1M | 0.0% | $289.58 | -3.1% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 7,424 | $3.094M | 0.0% | $227.01 | +86.0% | SHS | G8994E103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,513 | $3.054M | 0.0% | $246.65 | +10.1% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 14,472 | $3.039M | 0.0% | $170.76 | +17.3% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 105,655 | $3.033M | 0.0% | $33.80 | -11.8% | CL A | 20030N101 |
| GXC | SPDR INDEX SHS FDS | 32,354 | $3.013M | 0.0% | $70.70 | — | STATE STREET SPD | 78463X400 |
| PWR | QUANTA SVCS INC | 5,464 | $3M | 0.0% | $183.44 | +165.0% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 35,040 | $2.986M | 0.0% | $79.41 | +11.8% | COM | 194162103 |
| IJT | ISHARES TR | 20,180 | $2.92M | 0.0% | $5.75 | — | S&P SML 600 GWT | 464287887 |
| GD | GENERAL DYNAMICS CORP | 8,497 | $2.916M | 0.0% | $262.09 | +35.3% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 12,308 | $2.909M | 0.0% | $121.14 | — | MEGA CAP INDEX | 921910873 |
| CAH | CARDINAL HEALTH INC | 13,610 | $2.876M | 0.0% | $94.81 | +127.1% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 672 | $2.831M | 0.0% | $3307.80 | +44.6% | COM | 09857L108 |
| FLTB | FIDELITY MERRIMACK STR TR | 56,000 | $2.815M | 0.0% | $50.36 | — | LTD TRM BD ETF | 316188200 |
| SUSC | ISHARES TR | 121,045 | $2.801M | 0.0% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| VMC | VULCAN MATLS CO | 10,266 | $2.796M | 0.0% | $272.95 | +12.4% | COM | 929160109 |
| GL | GLOBE LIFE INC | 19,876 | $2.766M | 0.0% | $84.42 | +67.9% | COM | 37959E102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 62,975 | $2.749M | 0.0% | $18.02 | — | NO AMER ENERGY | 33738D101 |
| SCHW | SCHWAB CHARLES CORP | 29,135 | $2.738M | 0.0% | $76.81 | +30.4% | COM | 808513105 |
| AFL | AFLAC INC | 24,765 | $2.717M | 0.0% | $80.87 | +37.5% | COM | 001055102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 74,526 | $2.709M | 0.0% | $31.11 | — | NYLI MERGER ARBI | 45409B800 |
| SHOP | SHOPIFY INC | 22,786 | $2.703M | 0.0% | $93.28 | +46.3% | CL A SUB VTG SHS | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 12,979 | $2.701M | 0.0% | $143.63 | +56.6% | COM | 693475105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 41,230 | $2.7M | 0.0% | $61.72 | +14.7% | COM CL A | 92645B103 |
| AMP | AMERIPRISE FINL INC | 6,039 | $2.684M | 0.0% | $226.55 | +120.8% | COM | 03076C106 |
| EMXC | ISHARES INC | 33,189 | $2.611M | 0.0% | $61.29 | — | MSCI EMRG CHN | 46434G764 |
| COR | CENCORA INC | 8,302 | $2.608M | 0.0% | $145.71 | +142.3% | COM | 03073E105 |
| ILCG | ISHARES TR | 26,769 | $2.556M | 0.0% | $77.12 | — | MORNINGSTAR GRWT | 464287119 |
| PGR | PROGRESSIVE CORP | 12,891 | $2.555M | 0.0% | $168.37 | +22.8% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 7,764 | $2.551M | 0.0% | $303.59 | +20.1% | COM | 863667101 |
| WAT | WATERS CORP | 8,566 | $2.551M | 0.0% | $357.72 | +2.6% | COM | 941848103 |
| GPN | GLOBAL PMTS INC | 37,747 | $2.54M | 0.0% | $97.87 | -23.5% | COM | 37940X102 |
| YUM | YUM BRANDS INC | 16,333 | $2.539M | 0.0% | $118.14 | +33.2% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 45,088 | $2.539M | 0.0% | $44.56 | +33.9% | COM | 14448C104 |
| AU | ANGLOGOLD ASHANTI PLC | 25,660 | $2.498M | 0.0% | $38.29 | +170.6% | COM SHS | G0378L100 |
| JNK | SPDR SERIES TRUST | 26,084 | $2.497M | 0.0% | $95.72 | — | STATE STREET SPD | 78468R622 |
| CDW | CDW CORP | 20,494 | $2.48M | 0.0% | $148.49 | -12.5% | COM | 12514G108 |
| APH | AMPHENOL CORP | 19,626 | $2.48M | 0.0% | $63.87 | +129.2% | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 93,322 | $2.438M | 0.0% | $18.97 | +52.8% | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC | 36,598 | $2.433M | 0.0% | $50.51 | +38.3% | COM NEW | 247361702 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,040 | $2.406M | 0.0% | $61.87 | +32.2% | COM | 81768T108 |
| NVR | NVR INC | 361 | $2.379M | 0.0% | $5533.83 | +37.7% | COM | 62944T105 |
| ACWI | ISHARES TR | 16,875 | $2.335M | 0.0% | $109.53 | — | MSCI ACWI ETF | 464288257 |
| IYW | ISHARES TR | 12,825 | $2.327M | 0.0% | $135.02 | — | U.S. TECH ETF | 464287721 |
| — | CALAMOS STRATEGIC TOTAL RETU | 135,343 | $2.317M | 0.0% | $14.79 | — | COM SH BEN INT | 128125101 |
| SCHR | SCHWAB STRATEGIC TR | 92,611 | $2.307M | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| WMB | WILLIAMS COS INC | 31,682 | $2.306M | 0.0% | $45.84 | +44.7% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 5,402 | $2.298M | 0.0% | $388.13 | +25.0% | COM | 78409V104 |
| AZO | AUTOZONE INC | 679 | $2.294M | 0.0% | $1494.90 | +142.5% | COM | 053332102 |
| CDE | COEUR MNG INC | 121,455 | $2.28M | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| SHEL | SHELL PLC | 24,491 | $2.278M | 0.0% | $71.66 | — | SPON ADS | 780259305 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,930 | $2.274M | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,803 | $2.265M | 0.0% | $148.63 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 19,696 | $2.265M | 0.0% | $93.16 | +51.2% | COM | 09260D107 |
| HSBC | HSBC HLDGS PLC | 27,385 | $2.259M | 0.0% | $53.60 | — | SPON ADR NEW | 404280406 |
| JNEU | AIM ETF PRODUCTS TRUST | 77,147 | $2.236M | 0.0% | $28.07 | — | ALLIANZIM US EQU | 00888H588 |
| FCX | FREEPORT MCMORAN INC | 37,685 | $2.215M | 0.0% | $39.08 | +56.4% | CL B | 35671D857 |
| FISV | FISERV INC | 39,534 | $2.206M | 0.0% | $139.90 | -54.3% | COM | 337738108 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,902 | $2.2M | 0.0% | $121.39 | — | TT WRLD ST ETF | 922042742 |
| TFC | TRUIST FINL CORP | 47,693 | $2.192M | 0.0% | $37.34 | +37.0% | COM | 89832Q109 |
| WDC | WESTERN DIGITAL CORP | 8,040 | $2.175M | 0.0% | $81.64 | +207.7% | COM | 958102105 |
| TTE | TOTALENERGIES SE | 23,780 | $2.164M | 0.0% | $63.94 | +11.9% | ACT | F92124100 |
| BITB | BITWISE BITCOIN ETF TR | 58,746 | $2.162M | 0.0% | $43.38 | — | SHS BEN INT | 09174C104 |
| SNDK | SANDISK CORP | 3,359 | $2.134M | 0.0% | $169.54 | +204.6% | COM | 80004C200 |
| HSY | HERSHEY CO | 10,235 | $2.128M | 0.0% | $172.77 | +18.5% | COM | 427866108 |
| TGT | TARGET CORP | 17,485 | $2.119M | 0.0% | $121.72 | -10.3% | COM | 87612E106 |
| — | NUVEEN QUALITY MUNCP INCOME | 183,334 | $2.108M | 0.0% | $13.75 | — | COM | 67066V101 |
| FAST | FASTENAL CO | 45,305 | $2.102M | 0.0% | $40.45 | +9.4% | COM | 311900104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 22,105 | $2.094M | 0.0% | $52.97 | +78.6% | COM | 136069101 |
| FEBU | AIM ETF PRODUCTS TRUST | 77,632 | $2.094M | 0.0% | $24.91 | — | ALLIANZIM US EQ | 00888H497 |
| FITB | FIFTH THIRD BANCORP | 44,517 | $2.068M | 0.0% | $38.71 | +32.4% | COM | 316773100 |
| EBAY | EBAY INC. | 22,537 | $2.051M | 0.0% | $53.47 | +67.0% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 23,343 | $2.023M | 0.0% | $87.73 | +13.4% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 73,173 | $2.009M | 0.0% | $15.18 | +86.1% | COM SER A | 934423104 |
| SNPS | SYNOPSYS INC | 5,046 | $2.001M | 0.0% | $408.90 | +15.4% | COM | 871607107 |
| ED | CONSOLIDATED EDISON INC | 17,663 | $1.999M | 0.0% | $85.50 | +23.2% | COM | 209115104 |
| ILCV | ISHARES TR | 21,409 | $1.994M | 0.0% | $73.14 | — | MORNINGSTAR VALU | 464288109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,357 | $1.986M | 0.0% | $221.11 | — | NASDAQ 100 ETF | 46138G649 |
| FANG | DIAMONDBACK ENERGY INC | 10,028 | $1.983M | 0.0% | $150.86 | +5.9% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 32,400 | $1.978M | 0.0% | $35.58 | +57.6% | CL A | 05722G100 |
| AMLP | ALPS ETF TR | 37,323 | $1.965M | 0.0% | $32.10 | — | ALERIAN MLP | 00162Q452 |
| PCAR | PACCAR INC | 16,963 | $1.959M | 0.0% | $92.74 | +32.6% | COM | 693718108 |
| PPG | PPG INDS INC | 18,281 | $1.954M | 0.0% | $117.73 | -0.7% | COM | 693506107 |
| ASML | ASML HLDG NV | 1,475 | $1.948M | 0.0% | $830.68 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 33,768 | $1.946M | 0.0% | $57.34 | +1.4% | CL A | 609207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,930 | $1.931M | 0.0% | $159.57 | +135.9% | ORD SHS | G7997R103 |
| EXC | EXELON CORP | 39,382 | $1.931M | 0.0% | $29.65 | +52.2% | COM | 30161N101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 41,041 | $1.93M | 0.0% | $38.09 | — | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 11,978 | $1.92M | 0.0% | $158.46 | +8.6% | COM | 697435105 |
| LDOS | LEIDOS HOLDINGS INC | 12,303 | $1.913M | 0.0% | $168.43 | +10.5% | COM | 525327102 |
| DVY | ISHARES TR | 12,590 | $1.906M | 0.0% | $104.54 | — | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 26,168 | $1.893M | 0.0% | $42.87 | +50.7% | COM | 501044101 |
| CASY | CASEYS GEN STORES INC | 2,598 | $1.891M | 0.0% | $364.36 | +73.2% | COM | 147528103 |
| AVSU | AMERICAN CENTY ETF TR | 25,342 | $1.873M | 0.0% | $73.57 | — | AVANTIS RESPON U | 025072281 |
| VSGX | VANGUARD WORLD FD | 26,105 | $1.872M | 0.0% | $67.40 | — | ESG INTL STK ETF | 921910725 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,780 | $1.866M | 0.0% | $388.33 | +11.0% | CL A | 22788C105 |
| WAB | WABTEC | 7,390 | $1.847M | 0.0% | $158.43 | +50.8% | COM | 929740108 |
| CTVA | CORTEVA INC | 22,004 | $1.842M | 0.0% | $47.09 | +54.5% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 9,325 | $1.839M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| BP | BP PLC | 38,884 | $1.828M | 0.0% | $33.82 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 46,675 | $1.82M | 0.0% | $22.83 | +46.9% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 27,800 | $1.807M | 0.0% | $46.93 | -3.2% | COM | 674599105 |
| JBL | JABIL INC | 6,737 | $1.79M | 0.0% | $100.87 | +145.9% | COM | 466313103 |
| SHW | SHERWIN WILLIAMS CO | 5,579 | $1.788M | 0.0% | $316.36 | +12.3% | COM | 824348106 |
| ROST | ROSS STORES INC | 8,160 | $1.768M | 0.0% | $146.41 | +31.4% | COM | 778296103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 157,081 | $1.764M | 0.0% | $13.53 | — | COM | 670657105 |
| CTAS | CINTAS CORP | 10,374 | $1.755M | 0.0% | $184.85 | +4.6% | COM | 172908105 |
| ACGL | ARCH CAP GROUP LTD | 18,194 | $1.746M | 0.0% | $85.49 | +12.1% | ORD | G0450A105 |
| ENB | ENBRIDGE INC | 32,086 | $1.737M | 0.0% | $35.64 | +36.3% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,990 | $1.733M | 0.0% | $167.48 | +8.3% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,856 | $1.722M | 0.0% | $414.59 | +12.8% | COM | 92532F100 |
| RY | ROYAL BK CDA | 10,596 | $1.714M | 0.0% | $116.13 | +46.3% | COM | 780087102 |
| OKE | ONEOK INC NEW | 18,922 | $1.71M | 0.0% | $67.51 | +16.3% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 24,659 | $1.708M | 0.0% | $66.22 | +5.9% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,956 | $1.705M | 0.0% | $16.08 | +11.2% | COM | 446150104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 48,838 | $1.695M | 0.0% | $20.92 | +74.0% | COM | 89679M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,896 | $1.664M | 0.0% | $17.84 | +23.7% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 32,844 | $1.653M | 0.0% | $34.46 | +16.8% | COM | 25179M103 |
| FTAI | FTAI AVIATION LTD | 6,738 | $1.651M | 0.0% | $111.23 | +143.5% | SHS | G3730V105 |
| BRO | BROWN & BROWN INC | 24,804 | $1.617M | 0.0% | $79.88 | -7.1% | COM | 115236101 |
| NVBU | AIM ETF PRODUCTS TRUST | 57,038 | $1.606M | 0.0% | $24.98 | — | ALLIANZIM US EQU | 00888H539 |
| MTB | M & T BK CORP | 7,755 | $1.603M | 0.0% | $121.40 | +82.2% | COM | 55261F104 |
| TEL | TE CONNECTIVITY PLC | 7,665 | $1.602M | 0.0% | $166.58 | +38.0% | ORD SHS | G87052109 |
| ADBE | ADOBE INC | 6,578 | $1.599M | 0.0% | $382.48 | -24.2% | COM | 00724F101 |
| SAN | BANCO SANTANDER SA | 141,339 | $1.594M | 0.0% | $3.93 | — | ADR | 05964H105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,786 | $1.592M | 0.0% | $115.36 | +167.7% | COM | V7780T103 |
| ESGV | VANGUARD WORLD FD | 14,148 | $1.588M | 0.0% | $105.78 | — | ESG US STK ETF | 921910733 |
| OTIS | OTIS WORLDWIDE CORP | 20,587 | $1.587M | 0.0% | $71.70 | +24.9% | COM | 68902V107 |
| WELL | WELLTOWER INC | 8,020 | $1.586M | 0.0% | $109.42 | +70.8% | COM | 95040Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,201 | $1.583M | 0.0% | $50.42 | — | SHS BEN INT | 46438F101 |
| PRU | PRUDENTIAL FINL INC | 16,162 | $1.579M | 0.0% | $79.08 | +35.8% | COM | 744320102 |
| PHM | PULTE GROUP INC | 13,408 | $1.577M | 0.0% | $100.08 | +31.3% | COM | 745867101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,999 | $1.568M | 0.0% | $43.61 | — | RAFI US 1000 ETF | 46137V613 |
| INTU | INTUIT | 3,613 | $1.562M | 0.0% | $442.42 | +12.5% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 19,633 | $1.56M | 0.0% | $59.00 | +30.8% | COM | 98389B100 |
| DECU | AIM ETF PRODUCTS TRUST | 58,632 | $1.558M | 0.0% | $25.14 | — | ALLIANZIM US EQU | 00888H521 |
| D | DOMINION ENERGY INC | 25,203 | $1.558M | 0.0% | $55.65 | +10.7% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,732 | $1.552M | 0.0% | $74.32 | +15.5% | COM | 101137107 |
| SLB | SLB LIMITED | 29,965 | $1.54M | 0.0% | $40.54 | +19.1% | COM STK | 806857108 |
| ECL | ECOLAB INC | 5,776 | $1.537M | 0.0% | $246.31 | +16.2% | COM | 278865100 |
| AUGU | AIM ETF PRODUCTS TRUST | 54,126 | $1.537M | 0.0% | $27.40 | — | ALLIANZIM US EQU | 00888H562 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,690 | $1.504M | 0.0% | $55.75 | +17.7% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 1,941 | $1.5M | 0.0% | $721.82 | +6.6% | COM | 75886F107 |
| ARCC | ARES CAPITAL CORP | 82,438 | $1.486M | 0.0% | $14.78 | +35.4% | COM | 04010L103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 32,383 | $1.485M | 0.0% | $38.66 | — | RAFI US 1500 | 46137V597 |
| AOA | ISHARES TR | 16,756 | $1.483M | 0.0% | $84.33 | — | CORE 80/20 AGGRE | 464289859 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,385 | $1.476M | 0.0% | $117.34 | +40.6% | COM | 45866F104 |
| AME | AMETEK INC | 6,879 | $1.475M | 0.0% | $171.28 | +30.4% | COM | 031100100 |
| IDV | ISHARES TR | 34,632 | $1.474M | 0.0% | $15.99 | — | INTL SEL DIV ETF | 464288448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,967 | $1.472M | 0.0% | $12.23 | — | SPONSORED ADR | 05946K101 |
| XLRE | SELECT SECTOR SPDR TR | 36,011 | $1.47M | 0.0% | $38.55 | — | STATE STREET REA | 81369Y860 |
| TIP | ISHARES TR | 13,256 | $1.463M | 0.0% | $109.44 | — | TIPS BD ETF | 464287176 |
| MLM | MARTIN MARIETTA MATLS INC | 2,459 | $1.448M | 0.0% | $543.51 | +21.6% | COM | 573284106 |
| CPK | CHESAPEAKE UTILS CORP | 11,445 | $1.446M | 0.0% | $103.18 | +24.3% | COM | 165303108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,640 | $1.442M | 0.0% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| FTS | FORTIS INC | 25,838 | $1.441M | 0.0% | $40.70 | +31.3% | COM | 349553107 |
| NTRS | NORTHERN TR CORP | 10,322 | $1.441M | 0.0% | $81.04 | +81.3% | COM | 665859104 |
| CHT | CHUNGHWA TELECOM CO LTD | 34,084 | $1.44M | 0.0% | $45.74 | — | SPON ADR NEW11 | 17133Q502 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,884 | $1.43M | 0.0% | $323.37 | +8.7% | COM | 036752103 |
| DCI | DONALDSON INC | 16,835 | $1.429M | 0.0% | $70.27 | +45.0% | COM | 257651109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 26,945 | $1.424M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MCO | MOODYS CORP | 3,251 | $1.418M | 0.0% | $378.00 | +29.5% | COM | 615369105 |
| SNOW | SNOWFLAKE INC | 9,391 | $1.416M | 0.0% | $169.31 | +14.9% | COM SHS | 833445109 |
| KVUE | KENVUE INC | 82,136 | $1.416M | 0.0% | $17.66 | +0.0% | COM | 49177J102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,276 | $1.415M | 0.0% | $111.67 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 28,563 | $1.41M | 0.0% | $43.64 | — | STATE STREET FIN | 81369Y605 |
| HWM | HOWMET AEROSPACE INC | 6,092 | $1.404M | 0.0% | $89.84 | +152.1% | COM | 443201108 |
| AIG | AMERICAN INTL GROUP INC | 18,616 | $1.401M | 0.0% | $57.54 | +32.7% | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 1,920 | $1.399M | 0.0% | $563.79 | +56.6% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 15,194 | $1.399M | 0.0% | $66.77 | +67.3% | COM | 910047109 |
| KGC | KINROSS GOLD CORP | 45,750 | $1.396M | 0.0% | $10.35 | +226.4% | COM | 496902404 |
| AJG | GALLAGHER ARTHUR J & CO | 6,438 | $1.394M | 0.0% | $201.95 | +19.0% | COM | 363576109 |
| SBET | SHARPLINK INC | 215,945 | $1.393M | 0.0% | $8.55 | 0.0% | COM NEW | 820014405 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,927 | $1.389M | 0.0% | $347.46 | +7.4% | COM | 88262P102 |
| MFC | MANULIFE FINL CORP | 40,217 | $1.385M | 0.0% | $30.83 | +20.3% | COM | 56501R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,326 | $1.379M | 0.0% | $365.00 | +31.6% | COM | 91307C102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,723 | $1.359M | 0.0% | $76.32 | +6.2% | COM | 573874104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 44,929 | $1.347M | 0.0% | $37.54 | — | SHS NEW | 389930207 |
| MARU | AIM ETF PRODUCTS TRUST | 50,132 | $1.346M | 0.0% | $24.07 | — | ALLIANZIM US EQU | 00888H489 |
| SCHI | SCHWAB STRATEGIC TR | 59,205 | $1.343M | 0.0% | $22.15 | — | 5 10YR CORP BD | 808524698 |
| TXRH | TEXAS ROADHOUSE INC | 8,127 | $1.342M | 0.0% | $128.47 | +43.7% | COM | 882681109 |
| L | LOEWS CORP | 12,566 | $1.341M | 0.0% | $74.94 | +42.0% | COM | 540424108 |
| DFCA | DIMENSIONAL ETF TRUST | 26,903 | $1.341M | 0.0% | $50.05 | — | CALIF MUN BD ETF | 25434V633 |
| PAYX | PAYCHEX INC | 14,528 | $1.338M | 0.0% | $107.41 | -5.1% | COM | 704326107 |
| NOW | SERVICENOW INC | 12,786 | $1.337M | 0.0% | $155.91 | -22.3% | COM | 81762P102 |
| GRMN | GARMIN LTD | 5,741 | $1.332M | 0.0% | $180.15 | +19.1% | SHS | H2906T109 |
| BHP | BHP BILLITON LIMITED | 18,233 | $1.326M | 0.0% | $60.59 | — | SPONSORED ADS | 088606108 |
| SNAP | SNAP INC | 287,996 | $1.325M | 0.0% | $11.24 | -41.3% | CL A | 83304A106 |
| BSM | BLACK STONE MINERALS L P | 87,579 | $1.324M | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| ICF | ISHARES TR | 21,346 | $1.321M | 0.0% | $59.18 | — | SELECT US REIT | 464287564 |
| HEEM | ISHARES INC | 35,133 | $1.297M | 0.0% | $0.02 | — | CUR HD MSCI EM | 46434G509 |
| MET | METLIFE INC | 18,249 | $1.291M | 0.0% | $63.04 | +22.8% | COM | 59156R108 |
| PRA | PROASSURANCE CORP | 51,999 | $1.285M | 0.0% | $16.55 | +46.7% | COM | 74267C106 |
| TXT | TEXTRON INC | 14,675 | $1.285M | 0.0% | $69.63 | +35.0% | COM | 883203101 |
| SU | SUNCOR ENERGY INC NEW | 19,414 | $1.283M | 0.0% | $39.57 | +30.9% | COM | 867224107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,183 | $1.278M | 0.0% | $55.22 | +67.8% | COM | 74251V102 |
| VDE | VANGUARD WORLD FD | 7,385 | $1.278M | 0.0% | $122.75 | — | ENERGY ETF | 92204A306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,447 | $1.256M | 0.0% | $159.90 | +42.7% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,625 | $1.251M | 0.0% | $82.45 | -0.6% | COM | 28176E108 |
| CIEN | CIENA CORP | 3,216 | $1.249M | 0.0% | $88.27 | +206.9% | COM NEW | 171779309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,483 | $1.248M | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,564 | $1.247M | 0.0% | $73.71 | +161.5% | COM | 04247X102 |
| EA | ELECTRONIC ARTS INC | 6,109 | $1.245M | 0.0% | $157.14 | +28.9% | COM | 285512109 |
| F | FORD MTR CO | 107,814 | $1.244M | 0.0% | $10.63 | +29.2% | COM | 345370860 |
| DEHP | DIMENSIONAL ETF TRUST | 36,814 | $1.244M | 0.0% | $27.04 | — | EMERGING MKTS HI | 25434V757 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,346 | $1.238M | 0.0% | $91.05 | — | CAP STRENGTH ETF | 33733E104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,994 | $1.233M | 0.0% | $119.32 | -16.2% | COM | 808625107 |
| AEM | AGNICO EAGLE MINES LTD | 6,067 | $1.231M | 0.0% | $94.70 | +117.6% | COM | 008474108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,567 | $1.225M | 0.0% | $142.46 | +29.1% | COM | 828806109 |
| VLTO | VERALTO CORP | 13,744 | $1.215M | 0.0% | $83.28 | +17.1% | COM SHS | 92338C103 |
| NKE | NIKE INC | 22,924 | $1.211M | 0.0% | $88.77 | -27.9% | CL B | 654106103 |
| SLQD | ISHARES TR | 23,906 | $1.207M | 0.0% | $50.76 | — | 0-5YR INVT GR CP | 46434V100 |
| APA | APA CORPORATION | 28,398 | $1.205M | 0.0% | $18.01 | +46.8% | COM | 03743Q108 |
| HLN | HALEON PLC | 120,238 | $1.204M | 0.0% | $10.14 | — | SPON ADS | 405552100 |
| TD | TORONTO DOMINION BK ONT | 12,890 | $1.203M | 0.0% | $68.07 | +39.9% | COM NEW | 891160509 |
| OCTU | AIM ETF PRODUCTS TRUST | 43,259 | $1.194M | 0.0% | $26.05 | — | ALLIANZIM US EQT | 00888H547 |
| XLV | SELECT SECTOR SPDR TR | 8,128 | $1.192M | 0.0% | $138.76 | — | STATE STREET HEA | 81369Y209 |
| BIIB | BIOGEN INC | 6,479 | $1.188M | 0.0% | $201.25 | -8.9% | COM | 09062X103 |
| MINT | PIMCO ETF TR | 11,807 | $1.187M | 0.0% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| DOV | DOVER CORP | 5,679 | $1.184M | 0.0% | $176.79 | +21.4% | COM | 260003108 |
| IVZ | INVESCO LTD | 48,711 | $1.183M | 0.0% | $18.94 | +44.9% | SHS | G491BT108 |
| VFVA | VANGUARD WELLINGTON FD | 8,750 | $1.178M | 0.0% | $127.71 | — | US VALUE FACTR | 921935805 |
| EME | EMCOR GROUP INC | 1,593 | $1.176M | 0.0% | $533.01 | +36.3% | COM | 29084Q100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,443 | $1.175M | 0.0% | $40.78 | — | GLB EX US ETF | 922042676 |
| CINF | CINCINNATI FINL CORP | 7,450 | $1.172M | 0.0% | $101.12 | +61.1% | COM | 172062101 |
| LNT | ALLIANT ENERGY CORP | 16,299 | $1.17M | 0.0% | $50.46 | +33.9% | COM | 018802108 |
| ING | ING GROEP N.V. | 44,749 | $1.166M | 0.0% | $24.33 | — | SPONSORED ADR | 456837103 |
| UNM | UNUM GROUP | 15,961 | $1.166M | 0.0% | $54.85 | +37.7% | COM | 91529Y106 |
| B | BARRICK MNG CORP | 28,437 | $1.16M | 0.0% | $22.28 | +116.8% | COM SHS | 06849F108 |
| FHN | FIRST HORIZON CORPORATION | 50,872 | $1.158M | 0.0% | $17.63 | +40.2% | COM | 320517105 |
| APP | APPLOVIN CORP | 2,908 | $1.157M | 0.0% | $262.14 | +93.5% | COM CL A | 03831W108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,639 | $1.152M | 0.0% | $18.76 | — | COM | 006212104 |
| HOLX | HOLOGIC INC | 15,209 | $1.15M | 0.0% | $73.81 | +1.6% | COM | 436440101 |
| KMB | KIMBERLY-CLARK CORP | 11,915 | $1.149M | 0.0% | $111.89 | -7.9% | COM | 494368103 |
| DHI | D R HORTON INC | 8,355 | $1.146M | 0.0% | $134.65 | +15.8% | COM | 23331A109 |
| AMPL | AMPLITUDE INC | 167,561 | $1.143M | 0.0% | $10.22 | -12.9% | COM CL A | 03213A104 |
| DDWM | WISDOMTREE TR | 25,889 | $1.142M | 0.0% | $22.87 | — | DYNAMIC INTL EQT | 97717X263 |
| IRM | IRON MTN INC DEL | 11,160 | $1.14M | 0.0% | $63.98 | +30.1% | COM | 46284V101 |
| NRG | NRG ENERGY INC | 7,790 | $1.138M | 0.0% | $40.76 | +288.8% | COM NEW | 629377508 |
| DTE | DTE ENERGY CO | 7,784 | $1.138M | 0.0% | $108.74 | +25.8% | COM | 233331107 |
| E | ENI SPA | 19,986 | $1.131M | 0.0% | $35.23 | — | SPONSORED ADR | 26874R108 |
| BOND | PIMCO ETF TR | 12,124 | $1.119M | 0.0% | $95.32 | — | ACTIVE BD ETF | 72201R775 |
| CVE | CENOVUS ENERGY INC | 42,171 | $1.119M | 0.0% | $14.04 | +39.6% | COM | 15135U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,083 | $1.115M | 0.0% | $92.16 | +3.1% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 8,432 | $1.115M | 0.0% | $112.62 | +14.6% | COM | 74340W103 |
| BWA | BORGWARNER INC | 20,479 | $1.111M | 0.0% | $35.25 | +48.4% | COM | 099724106 |
| AOR | ISHARES TR | 17,238 | $1.109M | 0.0% | $64.35 | — | CORE 60/40 BALAN | 464289867 |
| ACWV | ISHARES INC | 9,230 | $1.103M | 0.0% | $105.51 | — | MSCI GBL MIN VOL | 464286525 |
| VALE | VALE S A | 69,328 | $1.103M | 0.0% | $11.15 | — | SPONSORED ADS | 91912E105 |
| DLR | DIGITAL RLTY TR INC | 6,120 | $1.103M | 0.0% | $115.77 | +33.9% | COM | 253868103 |
| VRT | VERTIV HOLDINGS CO | 4,371 | $1.095M | 0.0% | $131.73 | +51.7% | COM CL A | 92537N108 |
| FTV | FORTIVE CORP | 19,734 | $1.091M | 0.0% | $55.31 | +1.6% | COM | 34959J108 |
| GNR | SPDR INDEX SHS FDS | 14,578 | $1.089M | 0.0% | $69.62 | — | STATE STREET SPD | 78463X541 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,274 | $1.084M | 0.0% | $62.46 | +123.9% | COM | 962879102 |
| SNA | SNAP ON INC | 2,964 | $1.077M | 0.0% | $315.43 | +17.7% | COM | 833034101 |
| DELL | DELL TECHNOLOGIES INC | 6,536 | $1.073M | 0.0% | $110.29 | +7.9% | CL C | 24703L202 |
| MKL | MARKEL GROUP INC | 559 | $1.07M | 0.0% | $1428.29 | +45.5% | COM | 570535104 |
| IWY | ISHARES TR | 4,297 | $1.069M | 0.0% | $227.81 | — | RUS TP200 GR ETF | 464289438 |
| TTD | THE TRADE DESK INC | 47,103 | $1.069M | 0.0% | $77.52 | -59.7% | COM CL A | 88339J105 |
| EOG | EOG RES INC | 7,367 | $1.065M | 0.0% | $112.31 | -0.2% | COM | 26875P101 |
| SLV | ISHARES SILVER TR | 15,618 | $1.064M | 0.0% | $30.84 | — | ISHARES | 46428Q109 |
| LH | LABCORP HOLDINGS INC | 3,986 | $1.064M | 0.0% | $215.52 | +25.8% | COM SHS | 504922105 |
| BBIO | BRIDGEBIO PHARMA INC | 14,321 | $1.063M | 0.0% | $66.87 | +11.4% | COM | 10806X102 |
| CFG | CITIZENS FINL GROUP INC | 17,712 | $1.062M | 0.0% | $40.91 | +54.3% | COM | 174610105 |
| ITT | ITT INC | 5,553 | $1.058M | 0.0% | $149.59 | +27.3% | COM | 45073V108 |
| YUMC | YUM CHINA HLDGS INC | 21,666 | $1.057M | 0.0% | $42.10 | +22.4% | COM | 98850P109 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,097 | $1.055M | 0.0% | $46.32 | — | RAFI DVLPD MRKTS | 46138E743 |
| RWR | SPDR SERIES TRUST | 10,427 | $1.053M | 0.0% | $92.25 | — | STATE STREET SPD | 78464A607 |
| PYPL | PAYPAL HLDGS INC | 23,237 | $1.051M | 0.0% | $67.00 | -25.3% | COM | 70450Y103 |
| J | JACOBS SOLUTIONS INC | 8,227 | $1.047M | 0.0% | $121.09 | +14.4% | COM | 46982L108 |
| HCA | HCA HEALTHCARE INC | 2,212 | $1.047M | 0.0% | $306.54 | +62.5% | COM | 40412C101 |
| DXJ | WISDOMTREE TR | 6,551 | $1.039M | 0.0% | $158.59 | — | JAPN HEDGE EQT | 97717W851 |
| RMD | RESMED INC | 4,624 | $1.038M | 0.0% | $220.30 | +16.2% | COM | 761152107 |
| DBEF | DBX ETF TR | 21,010 | $1.038M | 0.0% | $44.04 | — | XTRACK MSCI EAFE | 233051200 |
| SPBO | SPDR SERIES TRUST | 35,610 | $1.034M | 0.0% | $28.70 | — | STATE STREET SPD | 78464A144 |
| XLC | SELECT SECTOR SPDR TR | 9,294 | $1.03M | 0.0% | $94.17 | — | STATE STREET COM | 81369Y852 |
| WTFC | WINTRUST FINL CORP | 7,409 | $1.029M | 0.0% | $122.27 | +22.7% | COM | 97650W108 |
| CBRE | CBRE GROUP INC | 7,590 | $1.028M | 0.0% | $108.03 | +49.4% | CL A | 12504L109 |
| IP | INTERNATIONAL PAPER CO | 28,719 | $1.025M | 0.0% | $34.35 | +27.5% | COM | 460146103 |
| EQIX | EQUINIX INC | 1,046 | $1.025M | 0.0% | $669.62 | +14.1% | COM | 29444U700 |
| WRB | BERKLEY W R CORP | 15,370 | $1.019M | 0.0% | $57.04 | +21.7% | COM | 084423102 |
| CCJ | CAMECO CORP | 9,374 | $1.018M | 0.0% | $47.76 | +143.5% | COM | 13321L108 |
| ETR | ENTERGY CORP NEW | 9,044 | $1.016M | 0.0% | $63.10 | +54.3% | COM | 29364G103 |
| FIX | COMFORT SYS USA INC | 732 | $1.009M | 0.0% | $647.81 | +84.6% | COM | 199908104 |
| TSN | TYSON FOODS INC | 15,670 | $1.004M | 0.0% | $48.27 | +29.0% | CL A | 902494103 |
| UL | UNILEVER PLC | 17,604 | $1.003M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| VHT | VANGUARD WORLD FD | 3,682 | $1.003M | 0.0% | $253.59 | — | HEALTH CAR ETF | 92204A504 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,550 | $987K | 0.0% | $258.81 | +17.2% | COM | 127387108 |
| BSVO | EA SERIES TRUST | 38,808 | $985K | 0.0% | $20.59 | — | EA BRIDGEWAY OMN | 02072L532 |
| SPYD | SPDR SERIES TRUST | 21,593 | $983K | 0.0% | $40.11 | — | STATE STREET SPD | 78468R788 |
| DTM | DT MIDSTREAM INC | 7,256 | $977K | 0.0% | $76.76 | +64.1% | COMMON STOCK | 23345M107 |
| GIS | GENERAL MILLS INC | 26,203 | $975K | 0.0% | $60.44 | -24.8% | COM | 370334104 |
| ADSK | AUTODESK INC | 4,074 | $975K | 0.0% | $232.09 | +9.3% | COM | 052769106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,467 | $972K | 0.0% | $79.63 | +338.6% | COM | 144285103 |
| AVRE | AMERICAN CENTY ETF TR | 22,064 | $971K | 0.0% | $44.43 | — | REAL ESTATE ETF | 025072356 |
| HRL | HORMEL FOODS CORP | 42,771 | $969K | 0.0% | $34.47 | -29.7% | COM | 440452100 |
| DXCM | DEXCOM INC | 15,403 | $967K | 0.0% | $76.19 | -6.9% | COM | 252131107 |
| BIL | SPDR SERIES TRUST | 10,499 | $962K | 0.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 44,045 | $955K | 0.0% | $12.82 | — | SPONSORED ADS | 00215W100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,438 | $946K | 0.0% | $79.46 | +19.1% | SHS | G25839104 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,020 | $943K | 0.0% | $61.62 | +30.9% | COM | 61174X109 |
| SLF | SUN LIFE FINANCIAL INC. | 14,996 | $938K | 0.0% | $58.89 | +9.0% | COM | 866796105 |
| EZM | WISDOMTREE TR | 13,918 | $936K | 0.0% | $52.55 | — | US MIDCAP FUND | 97717W570 |
| IVLU | ISHARES TR | 23,531 | $934K | 0.0% | $31.66 | — | MSCI INTL VLU FT | 46435G409 |
| MGEE | MGE ENERGY INC | 12,064 | $932K | 0.0% | $72.71 | +9.7% | COM | 55277P104 |
| BMO | BANK MONTREAL MEDIUM | 6,881 | $931K | 0.0% | $100.54 | +38.1% | COM | 063671101 |
| SRE | SEMPRA | 9,573 | $930K | 0.0% | $73.78 | +21.3% | COM | 816851109 |
| BTI | BRITISH AMERN TOB PLC | 15,896 | $929K | 0.0% | $42.43 | — | SPONSORED ADR | 110448107 |
| SENEA | SENECA FOODS CORP NEW | 6,142 | $928K | 0.0% | $83.28 | +44.4% | CL A | 817070501 |
| XLI | SELECT SECTOR SPDR TR | 5,663 | $916K | 0.0% | $140.45 | — | STATE STREET IND | 81369Y704 |
| AA | ALCOA CORP | 13,775 | $914K | 0.0% | $38.86 | +57.2% | COM | 013872106 |
| AVSD | AMERICAN CENTY ETF TR | 12,351 | $910K | 0.0% | $71.55 | — | AVANTIS RESPONSI | 025072299 |
| EEMV | ISHARES INC | 14,032 | $908K | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| — | PIMCO DYNAMIC INCOME FD | 52,814 | $904K | 0.0% | $19.54 | — | SHS | 72201Y101 |
| AVSE | AMERICAN CENTY ETF TR | 13,526 | $900K | 0.0% | $56.40 | — | AVANTIS RESPONSI | 025072315 |
| IGSB | ISHARES TR | 17,122 | $900K | 0.0% | $51.45 | — | ISHS 1-5YR INVS | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 8,250 | $899K | 0.0% | $157.80 | — | STATE STREET CON | 81369Y407 |
| PSA | PUBLIC STORAGE OPER CO | 3,309 | $896K | 0.0% | $265.46 | -2.6% | COM | 74460D109 |
| IJJ | ISHARES TR | 6,742 | $893K | 0.0% | $126.25 | — | S&P MC 400VL ETF | 464287705 |
| RIO | RIO TINTO PLC | 9,570 | $893K | 0.0% | $72.60 | — | SPONSORED ADR | 767204100 |
| GSK | GSK PLC | 16,173 | $893K | 0.0% | $44.85 | — | SPONSORED ADR | 37733W204 |
| PKG | PACKAGING CORP AMER | 4,198 | $891K | 0.0% | $186.02 | +21.7% | COM | 695156109 |
| TDG | TRANSDIGM GROUP INC | 768 | $890K | 0.0% | $1067.22 | +27.6% | COM | 893641100 |
| AEE | AMEREN CORP | 8,062 | $886K | 0.0% | $86.73 | +20.7% | COM | 023608102 |
| IYG | ISHARES TR | 10,690 | $886K | 0.0% | $78.10 | — | U.S. FIN SVC ETF | 464287770 |
| RWO | SPDR INDEX SHS FDS | 19,201 | $879K | 0.0% | $46.45 | — | STATE STREET SPD | 78463X749 |
| ROK | ROCKWELL AUTOMATION INC | 2,417 | $868K | 0.0% | $227.60 | +80.3% | COM | 773903109 |
| THC | TENET HEALTHCARE CORP | 4,589 | $866K | 0.0% | $115.93 | +77.9% | COM NEW | 88033G407 |
| DON | WISDOMTREE TR | 16,480 | $866K | 0.0% | $45.24 | — | US MIDCAP DIVID | 97717W505 |
| LUV | SOUTHWEST AIRLS CO | 22,958 | $863K | 0.0% | $33.50 | +41.3% | COM | 844741108 |
| IDXX | IDEXX LABS INC | 1,534 | $862K | 0.0% | $573.58 | +16.9% | COM | 45168D104 |
| AFRM | AFFIRM HLDGS INC | 18,805 | $862K | 0.0% | $56.85 | +13.8% | COM CL A | 00827B106 |
| PPL | PPL CORP | 22,531 | $861K | 0.0% | $28.78 | +25.9% | COM | 69351T106 |
| SEI | SOLARIS ENERGY INFRAS INC | 15,159 | $857K | 0.0% | $35.45 | +49.6% | COM CL A | 83418M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,004 | $854K | 0.0% | $78.92 | +4.2% | COMMON STOCK | 36266G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,503 | $851K | 0.0% | $130.88 | +29.2% | SHS USD | G50871105 |
| PAVE | GLOBAL X FDS | 16,695 | $848K | 0.0% | $43.86 | — | US INFR DEV ETF | 37954Y673 |
| SYY | SYSCO CORP | 11,880 | $847K | 0.0% | $68.98 | +19.2% | COM | 871829107 |
| SOLV | SOLVENTUM CORP | 12,924 | $844K | 0.0% | $70.55 | +11.1% | COM SHS | 83444M101 |
| OVV | OVINTIV INC | 14,194 | $843K | 0.0% | $39.87 | +9.5% | COM | 69047Q102 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,468 | $840K | 0.0% | $116.14 | +49.3% | COM | 33768G107 |
| STLD | STEEL DYNAMICS INC | 4,615 | $831K | 0.0% | $132.93 | +38.5% | COM | 858119100 |
| MOD | MODINE MFG CO | 3,806 | $825K | 0.0% | $54.61 | +223.2% | COM | 607828100 |
| IR | INGERSOLL RAND INC | 10,216 | $818K | 0.0% | $79.46 | +13.8% | COM | 45687V106 |
| FER | FERROVIAL SE | 12,558 | $817K | 0.0% | $53.59 | +29.7% | ORD SHS | N3168P101 |
| STT | STATE STR CORP | 6,438 | $815K | 0.0% | $93.19 | +39.8% | COM | 857477103 |
| EPI | WISDOMTREE TR | 19,925 | $813K | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| FTNT | FORTINET INC | 9,937 | $812K | 0.0% | $74.10 | +7.9% | COM | 34959E109 |
| ZION | ZIONS BANCORPORATION NATL AS | 14,060 | $810K | 0.0% | $49.83 | +22.1% | COM | 989701107 |
| DLTR | DOLLAR TREE INC | 7,381 | $808K | 0.0% | $108.49 | +18.4% | COM | 256746108 |
| USFR | WISDOMTREE TR | 16,045 | $808K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BDX | BECTON DICKINSON & CO | 5,061 | $796K | 0.0% | $209.35 | -19.8% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 7,522 | $795K | 0.0% | $141.79 | -5.8% | COM | 372460105 |
| GLDM | WORLD GOLD TR | 8,546 | $792K | 0.0% | $72.66 | — | SPDR GLD MINIS | 98149E303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 628 | $792K | 0.0% | $1272.47 | +11.1% | COM | 592688105 |
| OEF | ISHARES TR | 2,481 | $789K | 0.0% | $285.83 | — | S&P 100 ETF | 464287101 |
| SPTI | SPDR SERIES TRUST | 27,479 | $788K | 0.0% | $28.81 | — | STATE STREET SPD | 78464A672 |
| VAL | VALARIS LTD | 8,023 | $787K | 0.0% | $50.07 | +35.1% | CL A | G9460G101 |
| ASTH | ASTRANA HEALTH INC | 31,676 | $777K | 0.0% | $27.90 | -16.2% | COM NEW | 03763A207 |
| SMH | VANECK ETF TRUST | 2,026 | $777K | 0.0% | $261.25 | — | SEMICONDUCTR ETF | 92189F676 |
| SCCO | SOUTHERN COPPER CORP | 4,497 | $774K | 0.0% | $98.22 | +90.7% | COM | 84265V105 |
| XYL | XYLEM INC | 6,472 | $773K | 0.0% | $128.43 | +6.2% | COM | 98419M100 |
| MP | MP MATERIALS CORP | 16,002 | $772K | 0.0% | $23.60 | +161.6% | COM CL A | 553368101 |
| HUM | HUMANA INC | 4,447 | $771K | 0.0% | $300.63 | -25.6% | COM | 444859102 |
| SBSW | SIBANYE STILLWATER LTD | 62,551 | $771K | 0.0% | $7.11 | — | SPONSORED ADR | 82575P107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 16,004 | $771K | 0.0% | $39.12 | +10.4% | ORD SHS CL A | G52694109 |
| KNF | KNIFE RIVER CORP | 9,426 | $770K | 0.0% | $77.91 | +1.4% | COMMON STOCK | 498894104 |
| AMT | AMERICAN TOWER CORP | 4,450 | $768K | 0.0% | $195.35 | -10.5% | COM | 03027X100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,797 | $766K | 0.0% | $55.66 | — | NASDAQ EQT PREM | 46654Q203 |
| FOXA | FOX CORP | 13,104 | $765K | 0.0% | $50.66 | +32.6% | CL A COM | 35137L105 |
| NOBL | PROSHARES TR | 7,206 | $764K | 0.0% | $87.39 | — | S&P 500 DV ARIST | 74348A467 |
| HBM | HUDBAY MINERALS INC | 36,295 | $759K | 0.0% | $9.85 | +148.2% | COM | 443628102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,603 | $757K | 0.0% | $246.86 | +27.6% | SHS | G96629103 |
| OMC | OMNICOM GROUP INC | 10,029 | $755K | 0.0% | $80.29 | -4.7% | COM | 681919106 |
| VNOM | VIPER ENERGY INC | 16,004 | $752K | 0.0% | $37.86 | +8.2% | CL A | 64361Q101 |
| ET | ENERGY TRANSFER L P | 38,869 | $750K | 0.0% | $16.32 | — | COM UT LTD PTN | 29273V100 |
| SMMD | ISHARES TR | 9,819 | $750K | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,793 | $748K | 0.0% | $89.25 | — | ZACKS MID CAP | 46137Y401 |
| AVY | AVERY DENNISON CORP | 4,302 | $743K | 0.0% | $166.49 | +13.6% | COM | 053611109 |
| TPR | TAPESTRY INC | 5,250 | $741K | 0.0% | $61.32 | +127.6% | COM | 876030107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,557 | $740K | 0.0% | $194.07 | +1.9% | COM | 11133T103 |
| TM | TOYOTA MOTOR CORP | 3,574 | $737K | 0.0% | $193.21 | — | ADS | 892331307 |
| ON | ON SEMICONDUCTOR CORP | 11,876 | $735K | 0.0% | $58.56 | +9.5% | COM | 682189105 |
| EBC | EASTERN BANKSHARES INC | 37,579 | $735K | 0.0% | $16.94 | +20.7% | COM | 27627N105 |
| EUSB | ISHARES TR | 16,883 | $734K | 0.0% | $43.13 | — | ESG ADVANCED UNI | 46436E619 |
| SHM | SPDR SERIES TRUST | 15,279 | $731K | 0.0% | $48.17 | — | STATE STREET SPD | 78468R739 |
| MPLX | MPLX LP | 12,755 | $728K | 0.0% | $34.67 | — | COM UNIT REP LTD | 55336V100 |
| MEAR | ISHARES U S ETF TR | 14,410 | $725K | 0.0% | $50.03 | — | SHORT MATURITY M | 46431W838 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,284 | $722K | 0.0% | $91.99 | — | S&P 500 REVENUE | 46138G698 |
| INTF | ISHARES TR | 18,531 | $722K | 0.0% | $23.92 | — | INTL EQTY FACTOR | 46434V274 |
| FE | FIRSTENERGY CORP | 14,251 | $722K | 0.0% | $37.34 | +26.1% | COM | 337932107 |
| DVA | DAVITA INC | 4,692 | $721K | 0.0% | $111.51 | +12.5% | COM | 23918K108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,428 | $720K | 0.0% | $23.82 | — | BULSHS 2027 MUNI | 46138J494 |
| TS | TENARIS S A | 12,355 | $719K | 0.0% | $37.16 | — | SPONSORED ADS | 88031M109 |
| VTRS | VIATRIS INC | 53,146 | $718K | 0.0% | $11.95 | +17.9% | COM | 92556V106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,263 | $715K | 0.0% | $23.77 | — | BULSHS 2026 MUNI | 46138J510 |
| NI | NISOURCE INC | 15,308 | $714K | 0.0% | $28.33 | +55.3% | COM | 65473P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,988 | $714K | 0.0% | $197.63 | +8.5% | CL B | 913903100 |
| HP | HELMERICH & PAYNE INC | 19,798 | $713K | 0.0% | $35.04 | -5.0% | COM | 423452101 |
| WBS | WEBSTER FINL CORP | 10,271 | $713K | 0.0% | $56.26 | +21.2% | COM | 947890109 |
| GLNG | GOLAR LNG LTD | 13,169 | $713K | 0.0% | $38.90 | +6.2% | SHS | G9456A100 |
| CTRA | COTERRA ENERGY INC | 20,259 | $712K | 0.0% | $24.63 | +15.0% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,216 | $711K | 0.0% | $58.81 | -34.0% | COM | 169656105 |
| Q | QNITY ELECTRONICS INC | 6,138 | $708K | 0.0% | $86.83 | +16.6% | COMMON STOCK | 74743L100 |
| DGX | QUEST DIAGNOSTICS INC | 3,609 | $707K | 0.0% | $166.54 | +14.4% | COM | 74834L100 |
| DINO | HF SINCLAIR CORP | 11,317 | $706K | 0.0% | $36.86 | +40.7% | COM | 403949100 |
| MPWR | MONOLITHIC PWR SYS INC | 644 | $704K | 0.0% | $746.38 | +48.0% | COM | 609839105 |
| USFD | US FOODS HLDG CORP | 7,588 | $700K | 0.0% | $80.34 | +7.8% | COM | 912008109 |
| AIZ | ASSURANT INC | 3,209 | $699K | 0.0% | $143.37 | +61.9% | COM | 04621X108 |
| AMKR | AMKOR TECHNOLOGY INC | 15,512 | $699K | 0.0% | $27.37 | +80.9% | COM | 031652100 |
| VICI | VICI PPTYS INC | 25,391 | $694K | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| HPQ | HP INC | 36,012 | $692K | 0.0% | $22.62 | -12.6% | COM | 40434L105 |
| GFI | GOLD FIELDS LTD | 15,186 | $689K | 0.0% | $29.45 | — | SPONSORED ADR | 38059T106 |
| AAON | AAON INC | 8,309 | $688K | 0.0% | $119.55 | -22.1% | COM PAR $0.004 | 000360206 |
| CAMT | CAMTEK LTD | 4,527 | $686K | 0.0% | $111.58 | +30.8% | ORD | M20791105 |
| SHV | ISHARES TR | 6,209 | $685K | 0.0% | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| EXR | EXTRA SPACE STORAGE INC | 5,220 | $685K | 0.0% | $136.35 | -3.9% | COM | 30225T102 |
| SCHH | SCHWAB STRATEGIC TR | 31,794 | $683K | 0.0% | $21.91 | — | US REIT ETF | 808524847 |
| AN | AUTONATION INC | 3,472 | $678K | 0.0% | $106.65 | +96.3% | COM | 05329W102 |
| SYF | SYNCHRONY FINANCIAL | 9,962 | $678K | 0.0% | $48.86 | +56.1% | COM | 87165B103 |
| DG | DOLLAR GEN CORP | 5,696 | $676K | 0.0% | $116.39 | +26.9% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,329 | $674K | 0.0% | $62.82 | +29.8% | COM | 744573106 |
| OSK | OSHKOSH CORP | 4,579 | $674K | 0.0% | $112.83 | +40.1% | COM | 688239201 |
| NET | CLOUDFLARE INC | 3,261 | $673K | 0.0% | $163.11 | +11.8% | CL A COM | 18915M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,211 | $672K | 0.0% | $224.08 | +36.1% | COM | 43300A203 |
| DTD | WISDOMTREE TR | 7,753 | $670K | 0.0% | $61.04 | — | US TOTAL DIVIDND | 97717W109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 7,807 | $669K | 0.0% | $69.43 | — | JPMORGAN INTL VL | 46654Q757 |
| VFC | V F CORP | 38,951 | $662K | 0.0% | $25.71 | -22.5% | COM | 918204108 |
| HYD | VANECK ETF TRUST | 13,169 | $660K | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| LEN | LENNAR CORP | 7,590 | $659K | 0.0% | $112.03 | +2.2% | CL A | 526057104 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,642 | $658K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,744 | $657K | 0.0% | $68.64 | — | S&P500 QUALITY | 46137V241 |
| BGRN | ISHARES TR | 13,758 | $653K | 0.0% | $48.13 | — | USD GRN BOND ETF | 46435U440 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,991 | $651K | 0.0% | $30.74 | +10.8% | COM | 915271100 |
| BNS | BANK NOVA SCOTIA B C | 9,386 | $651K | 0.0% | $55.83 | +34.2% | COM | 064149107 |
| CF | CF INDUSTRIES HOLD | 5,003 | $650K | 0.0% | $82.56 | +9.1% | COM | 125269100 |
| UBS | UBS GROUP AG | 16,597 | $648K | 0.0% | $37.37 | +21.9% | SHS | H42097107 |
| TWLO | TWILIO INC | 5,138 | $646K | 0.0% | $91.87 | +32.7% | CL A | 90138F102 |
| COLB | COLUMBIA BKG SYS INC | 23,567 | $646K | 0.0% | $26.08 | +14.9% | COM | 197236102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,478 | $645K | 0.0% | $27.10 | +25.9% | COM | 90984P303 |
| AXON | AXON ENTERPRISE INC | 1,518 | $645K | 0.0% | $370.07 | +42.4% | COM | 05464C101 |
| DHS | WISDOMTREE TR | 5,885 | $643K | 0.0% | $83.28 | — | US HIGH DIVIDEND | 97717W208 |
| VDC | VANGUARD WORLD FD | 2,859 | $642K | 0.0% | $181.99 | — | CONSUM STP ETF | 92204A207 |
| GHC | GRAHAM HLDGS CO | 601 | $635K | 0.0% | $868.52 | +29.7% | COM CL B | 384637104 |
| IONS | IONIS PHARMACEUTICALS INC | 8,461 | $635K | 0.0% | $43.25 | +89.1% | COM | 462222100 |
| TER | TERADYNE INC | 2,141 | $635K | 0.0% | $152.44 | +74.4% | COM | 880770102 |
| AVES | AMERICAN CENTY ETF TR | 10,575 | $634K | 0.0% | $57.37 | — | EMERGING MKT VAL | 025072372 |
| ARM | ARM HOLDINGS PLC | 4,185 | $633K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| ONEQ | FIDELITY COMWLTH TR | 7,445 | $632K | 0.0% | $78.18 | — | NASDAQ COMPSIT | 315912808 |
| KRE | SPDR SERIES TRUST | 9,622 | $627K | 0.0% | $41.58 | — | STATE STREET SPD | 78464A698 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,594 | $625K | 0.0% | $22.00 | — | UNIT | 46138B103 |
| DAR | DARLING INGREDIENTS INC | 10,102 | $625K | 0.0% | $34.24 | +32.0% | COM | 237266101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12,764 | $622K | 0.0% | $30.92 | +20.3% | COM | 136385101 |
| EQNR | EQUINOR ASA | 14,680 | $620K | 0.0% | $25.69 | — | SPONSORED ADR | 29446M102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,918 | $619K | 0.0% | $15.94 | — | SPONSORED ADR | 980228308 |
| XVV | ISHARES TR | 12,574 | $619K | 0.0% | $51.52 | — | ESG SELECT SCRE | 46436E569 |
| ZTS | ZOETIS INC | 5,226 | $618K | 0.0% | $151.88 | -17.1% | CL A | 98978V103 |
| EQT | EQT CORP | 9,702 | $617K | 0.0% | $45.54 | +21.4% | COM | 26884L109 |
| CRH | CRH PLC | 5,872 | $617K | 0.0% | $105.15 | +18.2% | ORD | G25508105 |
| EXPE | EXPEDIA GROUP INC | 2,666 | $616K | 0.0% | $196.87 | +28.7% | COM NEW | 30212P303 |
| FN | FABRINET | 1,176 | $613K | 0.0% | $382.67 | +28.7% | SHS | G3323L100 |
| PUK | PRUDENTIAL PLC | 21,524 | $612K | 0.0% | $25.99 | — | ADR | 74435K204 |
| TLH | ISHARES TR | 6,068 | $611K | 0.0% | $102.05 | — | 10-20 YR TRS ETF | 464288653 |
| CCL | CARNIVAL CORP | 23,596 | $611K | 0.0% | $19.88 | +56.1% | COMMON STOCK | 143658300 |
| SHY | ISHARES TR | 7,394 | $611K | 0.0% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| JANU | AIM ETF PRODUCTS TRUST | 22,307 | $610K | 0.0% | $24.73 | — | ALLIANZIM US EQU | 00888H513 |
| IMCG | ISHARES TR | 7,737 | $609K | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| VST | VISTRA CORP | 4,045 | $608K | 0.0% | $113.45 | +43.8% | COM | 92840M102 |
| CHD | CHURCH & DWIGHT CO INC | 6,513 | $608K | 0.0% | $95.01 | -0.2% | COM | 171340102 |
| LNTH | LANTHEUS HLDGS INC | 7,960 | $604K | 0.0% | $61.44 | +11.4% | COM | 516544103 |
| HDV | ISHARES TR | 4,436 | $602K | 0.0% | $96.94 | — | CORE HIGH DV ETF | 46429B663 |
| VTR | VENTAS INC | 7,358 | $602K | 0.0% | $75.33 | +2.7% | COM | 92276F100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $601K | 0.0% | $254.51 | +61.3% | COM | 446413106 |
| — | GENERAL AMERN INVS CO INC | 10,276 | $601K | 0.0% | $41.71 | — | COM | 368802104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 16,074 | $592K | 0.0% | $34.47 | — | SPONSORED ADS | 04965M106 |
| VCEB | VANGUARD WORLD FD | 9,370 | $589K | 0.0% | $63.41 | — | ESG US CORP BD | 921910691 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,285 | $586K | 0.0% | $20.30 | — | SPONSORED ADS A | 98980A105 |
| TRMB | TRIMBLE INC | 8,968 | $585K | 0.0% | $66.25 | +7.2% | COM | 896239100 |
| NWG | NATWEST GROUP PLC | 39,258 | $585K | 0.0% | $10.41 | — | SPONS ADR | 639057207 |
| WPC | WP CAREY INC | 8,599 | $584K | 0.0% | $64.41 | — | COM | 92936U109 |
| FSLR | FIRST SOLAR INC | 2,958 | $583K | 0.0% | $166.73 | +42.2% | COM | 336433107 |
| DFAW | DIMENSIONAL ETF TRUST | 7,902 | $583K | 0.0% | $68.70 | — | WORLD EQUITY ETF | 25434V617 |
| ZM | ZOOM COMMUNICATIONS INC | 7,250 | $583K | 0.0% | $82.49 | +6.8% | CL A | 98980L101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,497 | $582K | 0.0% | $24.45 | — | SMITH UNCONSTRAI | 33740F888 |
| STE | STERIS PLC | 2,628 | $581K | 0.0% | $232.21 | +10.0% | SHS USD | G8473T100 |
| ABCB | AMERIS BANCORP | 7,446 | $581K | 0.0% | $54.28 | +49.3% | COM | 03076K108 |
| TSCO | TRACTOR SUPPLY CO | 12,811 | $580K | 0.0% | $53.85 | -2.1% | COM | 892356106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 29,363 | $580K | 0.0% | $16.15 | — | SPONSORED ADR | 86562M209 |
| DOW | DOW HLDGS INC | 13,823 | $576K | 0.0% | $37.67 | -22.9% | COM | 260557103 |
| MELI | MERCADOLIBRE INC | 333 | $576K | 0.0% | $1497.90 | +38.0% | COM | 58733R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,379 | $575K | 0.0% | $69.66 | +10.2% | CL A | 192446102 |
| COKE | COCA COLA CONS INC | 2,999 | $575K | 0.0% | $123.76 | +28.7% | COM | 191098102 |
| DD | DUPONT DE NEMOURS INC | 12,519 | $573K | 0.0% | $33.15 | +39.1% | COM | 26614N102 |
| SMLV | SPDR SERIES TRUST | 4,180 | $573K | 0.0% | $124.21 | — | STATE STREET SPD | 78468R887 |
| PBF | PBF ENERGY INC | 12,016 | $572K | 0.0% | $25.03 | +31.8% | CL A | 69318G106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 14,487 | $572K | 0.0% | $21.61 | +25.1% | SHS | G9108L173 |
| BG | BUNGE GLOBAL SA | 4,491 | $571K | 0.0% | $85.94 | +30.4% | COM SHS | H11356104 |
| DSGX | DESCARTES SYS GROUP INC | 7,966 | $570K | 0.0% | $75.60 | 0.0% | COM | 249906108 |
| MTG | MGIC INVT CORP WIS | 21,647 | $568K | 0.0% | $25.70 | +5.2% | COM | 552848103 |
| ABNB | AIRBNB INC | 4,489 | $567K | 0.0% | $133.12 | -2.8% | COM CL A | 009066101 |
| ASAN | ASANA INC | 88,535 | $567K | 0.0% | $15.74 | -36.4% | CL A | 04342Y104 |
| SAP | SAP SE | 3,308 | $566K | 0.0% | $212.30 | — | SPON ADR | 803054204 |
| PSTG | EVERPURE INC | 9,590 | $566K | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| JLL | JONES LANG LASALLE INC | 1,860 | $566K | 0.0% | $272.93 | +23.1% | COM | 48020Q107 |
| TROW | PRICE T ROWE GROUP INC | 6,262 | $564K | 0.0% | $101.48 | -0.3% | COM | 74144T108 |
| PARR | PAR PAC HOLDINGS INC | 9,011 | $564K | 0.0% | $19.28 | +101.5% | COM NEW | 69888T207 |
| IGOV | ISHARES TR | 13,691 | $562K | 0.0% | $41.06 | — | INTL TREA BD ETF | 464288117 |
| PR | PERMIAN RESOURCES CORP | 26,346 | $562K | 0.0% | $14.07 | +12.2% | CLASS A COM | 71424F105 |
| EG | EVEREST GROUP LTD | 1,716 | $561K | 0.0% | $342.04 | -3.2% | COM | G3223R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,879 | $560K | 0.0% | $80.19 | +19.3% | COM | 00971T101 |
| FNV | FRANCO NEV CORP | 2,266 | $560K | 0.0% | $184.35 | +33.3% | COM | 351858105 |
| RL | RALPH LAUREN CORP | 1,616 | $556K | 0.0% | $234.83 | +54.6% | CL A | 751212101 |
| CMC | COMMERCIAL METALS CO | 9,043 | $556K | 0.0% | $51.94 | +48.2% | COM | 201723103 |
| RJF | RAYMOND JAMES FINL INC | 3,828 | $554K | 0.0% | $138.59 | +19.3% | COM | 754730109 |
| IX | ORIX CORP | 18,477 | $554K | 0.0% | $24.53 | — | SPONSORED ADR | 686330101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,656 | $552K | 0.0% | $92.51 | — | SPONS ADS REP | 191241108 |
| DDOG | DATADOG INC | 4,671 | $551K | 0.0% | $133.41 | -7.1% | CL A COM | 23804L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,105 | $551K | 0.0% | $60.05 | — | S&P 500 TOP 50 | 46137V233 |
| DASH | DOORDASH INC | 3,670 | $551K | 0.0% | $181.66 | +8.3% | CL A | 25809K105 |
| BCS | BARCLAYS PLC | 26,027 | $551K | 0.0% | $15.36 | — | ADR | 06738E204 |
| EUFN | ISHARES TR | 15,770 | $550K | 0.0% | $30.29 | — | MSCI EURO FL ETF | 464289180 |
| MLI | MUELLER INDS INC | 4,949 | $548K | 0.0% | $117.72 | +5.7% | COM | 624756102 |
| ULTA | ULTA BEAUTY INC | 1,047 | $547K | 0.0% | $498.27 | +34.4% | COM | 90384S303 |
| NUSC | NUSHARES ETF TR | 12,137 | $547K | 0.0% | $34.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| HAS | HASBRO INC | 5,826 | $545K | 0.0% | $59.34 | +56.2% | COM | 418056107 |
| RWX | SPDR INDEX SHS FDS | 20,418 | $544K | 0.0% | $38.54 | — | STATE STREET SPD | 78463X863 |
| EIX | EDISON INTL | 7,421 | $543K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| ACT | ENACT HLDGS INC | 13,298 | $543K | 0.0% | $37.00 | +10.3% | COM | 29249E109 |
| MUSA | MURPHY USA INC | 1,095 | $541K | 0.0% | $385.99 | +6.9% | COM | 626755102 |
| A | AGILENT TECHNOLOGIES INC | 4,743 | $541K | 0.0% | $127.44 | +5.7% | COM | 00846U101 |
| RS | RELIANCE INC | 1,769 | $538K | 0.0% | $275.47 | +18.6% | COM | 759509102 |
| KTB | KONTOOR BRANDS INC | 7,641 | $537K | 0.0% | $49.66 | +26.7% | COM | 50050N103 |
| GGG | GRACO INC | 6,317 | $535K | 0.0% | $82.01 | +8.7% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 2,816 | $534K | 0.0% | $228.56 | -10.9% | COM | 92345Y106 |
| VET | VERMILION ENERGY INC | 38,668 | $533K | 0.0% | $7.93 | +19.8% | COM | 923725105 |
| PNW | PINNACLE WEST CAP CORP | 5,259 | $530K | 0.0% | $68.62 | +36.3% | COM | 723484101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,640 | $528K | 0.0% | $20.75 | — | SPONSORED ADR | 204448104 |
| SCYB | SCHWAB STRATEGIC TR | 20,250 | $527K | 0.0% | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| DMXF | ISHARES TR | 6,965 | $526K | 0.0% | $75.73 | — | ESG EAFE ETF | 46436E759 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,018 | $525K | 0.0% | $61.46 | +4.0% | COM | 87724P106 |
| DES | WISDOMTREE TR | 14,605 | $525K | 0.0% | $32.46 | — | US SMALLCAP DIVD | 97717W604 |
| NDAQ | NASDAQ INC | 6,167 | $524K | 0.0% | $60.81 | +50.9% | COM | 631103108 |
| EVRG | EVERGY INC | 6,376 | $522K | 0.0% | $54.66 | +41.3% | COM | 30034W106 |
| FNB | F N B CORP | 31,119 | $520K | 0.0% | $13.97 | +27.4% | COM | 302520101 |
| AXS | AXIS CAP HLDGS LTD | 5,128 | $520K | 0.0% | $78.29 | +31.8% | SHS | G0692U109 |
| ROP | ROPER TECHNOLOGIES INC | 1,468 | $520K | 0.0% | $447.99 | -15.6% | COM | 776696106 |
| CMS | CMS ENERGY CORP | 6,694 | $519K | 0.0% | $69.07 | +4.5% | COM | 125896100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,845 | $519K | 0.0% | $184.36 | +47.5% | COM | 12503M108 |
| SPTS | SPDR SERIES TRUST | 17,713 | $517K | 0.0% | $28.87 | — | STATE STREET SPD | 78468R101 |
| FORM | FORMFACTOR INC | 5,306 | $515K | 0.0% | $51.83 | +56.6% | COM | 346375108 |
| WCC | WESCO INTL INC | 1,871 | $512K | 0.0% | $228.50 | +26.2% | COM | 95082P105 |
| XNTK | SPDR SERIES TRUST | 2,004 | $512K | 0.0% | $200.93 | — | STATE STREET SPD | 78464A102 |
| SSB | SOUTHSTATE BK CORP | 5,510 | $510K | 0.0% | $97.20 | +3.8% | COM | 84472E102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,454 | $508K | 0.0% | $16.18 | — | SPONSORED ADS | 874060205 |
| ILCB | ISHARES TR | 5,657 | $508K | 0.0% | $79.35 | — | MORNINGSTR US EQ | 464287127 |
| CMF | ISHARES TR | 8,931 | $508K | 0.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| WCN | WASTE CONNECTIONS INC | 3,120 | $507K | 0.0% | $161.52 | +3.6% | COM | 94106B101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 56,068 | $506K | 0.0% | $14.66 | -22.5% | COM CL B | 69932A204 |
| RDY | DR REDDYS LABS LTD | 36,445 | $505K | 0.0% | $14.84 | — | ADR | 256135203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 63,555 | $505K | 0.0% | $5.74 | — | SPONSORED ADR | 60687Y109 |
| FOR | FORESTAR GROUP INC | 20,612 | $504K | 0.0% | $27.43 | 0.0% | COM | 346232101 |
| WDAY | WORKDAY INC | 3,875 | $503K | 0.0% | $214.26 | -19.4% | CL A | 98138H101 |
| RRX | REGAL REXNORD CORPORATION | 2,688 | $503K | 0.0% | $131.29 | +37.9% | COM | 758750103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 26,246 | $502K | 0.0% | $17.13 | +12.3% | COM | G3398L118 |
| SATS | ECHOSTAR CORP | 4,263 | $499K | 0.0% | $96.57 | +20.5% | CL A | 278768106 |
| SSL | SASOL LTD | 38,428 | $498K | 0.0% | $5.04 | — | SPONSORED ADR | 803866300 |
| PDD | PDD HOLDINGS INC | 4,865 | $497K | 0.0% | $104.72 | — | SPONSORED ADS | 722304102 |
| LQD | ISHARES TR | 4,548 | $496K | 0.0% | $107.25 | — | IBOXX INV CP ETF | 464287242 |
| SFL | SFL CORPORATION LTD | 45,935 | $496K | 0.0% | $8.38 | +8.7% | SHS | G7738W106 |
| JXN | JACKSON FINANCIAL INC | 4,683 | $495K | 0.0% | $87.60 | +31.2% | COM CL A | 46817M107 |
| ONB | OLD NATL BANCORP IND | 22,392 | $495K | 0.0% | $19.93 | +21.2% | COM | 680033107 |
| RPM | RPM INTL INC | 4,958 | $493K | 0.0% | $104.92 | +6.9% | COM | 749685103 |
| EGO | ELDORADO GOLD CORP NEW | 14,327 | $492K | 0.0% | $20.04 | +112.7% | COM | 284902509 |
| SWK | STANLEY BLACK & DECKER INC | 6,918 | $492K | 0.0% | $75.02 | +12.6% | COM | 854502101 |
| CNP | CENTERPOINT ENERGY INC | 11,384 | $491K | 0.0% | $34.41 | +16.3% | COM | 15189T107 |
| JHG | JANUS HENDERSON GROUP PLC | 9,508 | $488K | 0.0% | $46.32 | +4.7% | ORD SHS | G4474Y214 |
| NPKI | NPK INTERNATIONAL INC | 33,629 | $487K | 0.0% | $6.73 | +105.1% | COM SHS | 651718504 |
| TBBB | BBB FOODS INC | 13,762 | $487K | 0.0% | $27.07 | +31.5% | CL A COM | G0896C103 |
| EHC | ENCOMPASS HEALTH CORP | 5,015 | $485K | 0.0% | $114.86 | -10.4% | COM | 29261A100 |
| ENTG | ENTEGRIS INC | 4,130 | $484K | 0.0% | $99.77 | +18.6% | COM | 29362U104 |
| MATX | MATSON INC | 2,944 | $483K | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,859 | $483K | 0.0% | $63.00 | — | LNG/SHT EQUITY | 33739P103 |
| RACE | FERRARI N V | 1,425 | $482K | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| SGOL | ETFS GOLD TR | 10,766 | $480K | 0.0% | $32.32 | — | PHYSCL GOLD SHS | 00326A104 |
| LULU | LULULEMON ATHLETICA INC | 3,136 | $480K | 0.0% | $184.92 | +2.1% | COM | 550021109 |
| HEFA | ISHARES TR | 11,296 | $480K | 0.0% | $38.75 | — | HDG MSCI EAFE | 46434V803 |
| SFM | SPROUTS FMRS MKT INC | 6,192 | $478K | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| VFH | VANGUARD WORLD FD | 3,950 | $477K | 0.0% | $115.68 | — | FINANCIALS ETF | 92204A405 |
| STNG | SCORPIO TANKERS INC | 6,386 | $477K | 0.0% | $59.32 | — | SHS | Y7542C130 |
| LITE | LUMENTUM HLDGS INC | 676 | $475K | 0.0% | $260.55 | +79.3% | COM | 55024U109 |
| NTAP | NETAPP INC | 4,637 | $475K | 0.0% | $105.14 | -3.1% | COM | 64110D104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,415 | $474K | 0.0% | $68.79 | -0.6% | COM | 76131D103 |
| AVMV | AMERICAN CENTY ETF TR | 6,359 | $472K | 0.0% | $68.89 | — | AVANTIS US MID C | 025072133 |
| AR | ANTERO RESOURCES CORP | 11,114 | $472K | 0.0% | $32.73 | +3.3% | COM | 03674X106 |
| NOV | NOV INC | 25,070 | $472K | 0.0% | $15.29 | +21.6% | COM | 62955J103 |
| GIL | GILDAN ACTIVEWEAR INC | 8,413 | $468K | 0.0% | $35.34 | +90.7% | COM | 375916103 |
| — | EATON VANCE ENHANCED EQUITY | 22,820 | $467K | 0.0% | $19.76 | — | COM | 278277108 |
| TDS | TELEPHONE & DATA SYS INC | 11,028 | $464K | 0.0% | $39.77 | +11.5% | COM NEW | 879433829 |
| BCE | BCE INC | 18,379 | $464K | 0.0% | $22.10 | +13.2% | COM NEW | 05534B760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,603 | $462K | 0.0% | $79.54 | — | FTSE EUROPE ETF | 922042874 |
| AGX | ARGAN INC | 846 | $461K | 0.0% | $182.65 | +102.9% | COM | 04010E109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 27,131 | $460K | 0.0% | $15.27 | — | SPONSORED ADS | 606822104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,124 | $460K | 0.0% | $74.94 | +1.1% | COM | 595017104 |
| VUSB | VANGUARD BD INDEX FDS | 9,238 | $460K | 0.0% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| MAS | MASCO CORP | 7,613 | $460K | 0.0% | $58.80 | +20.1% | COM | 574599106 |
| SPSB | SPDR SERIES TRUST | 15,280 | $459K | 0.0% | $29.72 | — | STATE STREET SPD | 78464A474 |
| MOS | MOSAIC CO | 18,010 | $459K | 0.0% | $28.52 | -2.3% | COM | 61945C103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,529 | $454K | 0.0% | $274.81 | +4.2% | COM | G7496G103 |
| FSM | FORTUNA MNG CORP | 45,649 | $453K | 0.0% | $6.32 | +73.0% | COM NEW | 349942102 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,770 | $453K | 0.0% | $74.02 | +35.2% | COM | 88224Q107 |
| IEI | ISHARES TR | 3,811 | $452K | 0.0% | $119.49 | — | 3 7 YR TREAS BD | 464288661 |
| FFIV | F5 INC | 1,562 | $452K | 0.0% | $239.17 | +13.9% | COM | 315616102 |
| NYAX | NAYAX LTD | 8,064 | $452K | 0.0% | $41.86 | +33.8% | SHS | M7S750159 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,502 | $451K | 0.0% | $84.79 | — | VNG RUS2000IDX | 92206C664 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,332 | $450K | 0.0% | $49.68 | — | SPN ADR RESTRD | 824596100 |
| VPU | VANGUARD WORLD FD | 2,268 | $449K | 0.0% | $190.70 | — | UTILITIES ETF | 92204A876 |
| FR | FIRST INDL RLTY TR INC | 7,766 | $449K | 0.0% | $43.46 | — | COM | 32054K103 |
| XYZ | BLOCK INC | 7,458 | $449K | 0.0% | $67.83 | -11.1% | CL A | 852234103 |
| SBR | SABINE RTY TR | 5,982 | $449K | 0.0% | $68.57 | — | UNIT BEN INT | 785688102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,852 | $446K | 0.0% | $48.57 | +34.3% | COM SHS | 83443Q103 |
| CGAU | CENTERRA GOLD INC | 25,041 | $445K | 0.0% | $8.05 | +118.7% | COM | 152006102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,249 | $443K | 0.0% | $226.39 | +3.5% | COM | N6596X109 |
| KB | KB FINL GROUP INC | 4,429 | $442K | 0.0% | $85.94 | — | SPONSORED ADR | 48241A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,208 | $440K | 0.0% | $12.30 | +32.7% | COM CL A | 76954A103 |
| SM | SM ENERGY COMPANY | 14,078 | $439K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| SIVR | ABRDN SILVER ETF TRUST | 6,114 | $438K | 0.0% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| NMR | NOMURA HLDGS INC | 55,488 | $438K | 0.0% | $7.55 | — | SPONSORED ADR | 65535H208 |
| ESNT | ESSENT GROUP LTD | 7,491 | $438K | 0.0% | $59.56 | +5.0% | COM | G3198U102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 29,487 | $438K | 0.0% | $12.24 | +24.6% | COM | 419870100 |
| WTM | WHITE MTNS INS GROUP LTD | 199 | $437K | 0.0% | $1755.53 | +20.1% | COM | G9618E107 |
| RGA | REINSURANCE GROUP AMER INC | 2,139 | $437K | 0.0% | $199.27 | +4.2% | COM NEW | 759351604 |
| NTES | NETEASE COM INC | 3,893 | $436K | 0.0% | $117.34 | — | SPONSORED ADS | 64110W102 |
| VSTS | VESTIS CORPORATION | 55,326 | $435K | 0.0% | $5.93 | +19.2% | COM SHS | 29430C102 |
| ECG | EVERUS CONSTR GROUP | 3,672 | $434K | 0.0% | $79.89 | +20.2% | COM | 300426103 |
| COIN | COINBASE GLOBAL INC | 2,482 | $433K | 0.0% | $253.63 | -20.9% | COM CL A | 19260Q107 |
| TRI | THOMSON REUTERS CORP | 4,814 | $433K | 0.0% | $138.27 | -22.6% | COM | 884903808 |
| FICO | FAIR ISAAC CORP | 405 | $432K | 0.0% | $858.38 | +70.9% | COM | 303250104 |
| DRD | DRDGOLD LIMITED | 14,598 | $429K | 0.0% | $14.67 | — | SPON ADR REPSTG | 26152H301 |
| HUBB | HUBBELL INC | 870 | $427K | 0.0% | $361.21 | +37.1% | COM | 443510607 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,785 | $426K | 0.0% | $23.08 | +6.4% | COM | 28414H103 |
| TRP | TC ENERGY CORP | 6,796 | $425K | 0.0% | $50.76 | +14.7% | COM | 87807B107 |
| MSTR | STRATEGY INC | 3,407 | $425K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| RELX | RELX PLC | 12,815 | $425K | 0.0% | $33.15 | — | SPONSORED ADR | 759530108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,037 | $424K | 0.0% | $62.95 | — | SHS REP COM UT | 389637109 |
| AER | AERCAP HOLDINGS NV | 3,089 | $424K | 0.0% | $75.04 | +94.3% | SHS | N00985106 |
| CNX | CNX RES CORP | 10,990 | $424K | 0.0% | $34.42 | +9.8% | COM | 12653C108 |
| CRK | COMSTOCK RES INC | 20,088 | $423K | 0.0% | $15.72 | +36.2% | COM | 205768302 |
| SN | SHARKNINJA INC | 3,993 | $423K | 0.0% | $100.06 | +22.6% | COM SHS | G8068L108 |
| VRSN | VERISIGN INC | 1,701 | $422K | 0.0% | $219.62 | +7.2% | COM | 92343E102 |
| CNI | CANADIAN NATL RY CO | 4,105 | $422K | 0.0% | $96.68 | +5.6% | COM | 136375102 |
| AGO | ASSURED GUARANTY LTD | 5,172 | $421K | 0.0% | $85.20 | +1.5% | COM | G0585R106 |
| IOO | ISHARES TR | 3,478 | $421K | 0.0% | $104.26 | — | GLOBAL 100 ETF | 464287572 |
| HAFN | HAFNIA LTD | 55,328 | $420K | 0.0% | $5.36 | +16.0% | SHS | Y2990R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 863 | $419K | 0.0% | $400.37 | +24.2% | SHS | L8681T102 |
| PNR | PENTAIR PLC | 4,805 | $419K | 0.0% | $85.16 | +20.4% | SHS | G7S00T104 |
| ULST | SSGA ACTIVE ETF TR | 10,299 | $417K | 0.0% | $40.59 | — | STATE STREET ULT | 78467V707 |
| SUZ | SUZANO S A | 41,650 | $417K | 0.0% | $9.48 | — | SPON ADS | 86959K105 |
| DXPE | DXP ENTERPRISES INC | 2,979 | $416K | 0.0% | $70.12 | +90.0% | COM NEW | 233377407 |
| NICE | NICE LTD | 3,769 | $416K | 0.0% | $110.26 | — | SPONSORED ADR | 653656108 |
| CPRT | COPART INC | 12,497 | $415K | 0.0% | $42.16 | -7.1% | COM | 217204106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,495 | $414K | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| CSL | CARLISLE COS INC | 1,233 | $412K | 0.0% | $239.61 | +55.0% | COM | 142339100 |
| M | MACYS INC | 22,690 | $410K | 0.0% | $18.43 | +17.0% | COM | 55616P104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,364 | $410K | 0.0% | $110.73 | — | COM SHS | 33734K109 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,473 | $410K | 0.0% | $45.56 | +34.1% | COM STK | L6388F110 |
| RGLD | ROYAL GOLD INC | 1,608 | $409K | 0.0% | $192.80 | +40.1% | COM | 780287108 |
| BAR | GRANITESHARES GOLD TR | 8,866 | $409K | 0.0% | $46.13 | — | SHS BEN INT | 38748G101 |
| LBRT | LIBERTY ENERGY INC | 14,168 | $408K | 0.0% | $12.04 | +92.7% | COM CL A | 53115L104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 88,105 | $408K | 0.0% | $4.61 | — | COM | 58463J304 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,858 | $406K | 0.0% | $67.89 | — | SPONSORED ADR | 03524A108 |
| NVO | NOVO-NORDISK A S | 11,048 | $406K | 0.0% | $104.25 | — | ADR | 670100205 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,137 | $406K | 0.0% | $27.28 | 0.0% | COM | 76665T102 |
| TXNM | TXNM ENERGY INC | 6,922 | $405K | 0.0% | $55.28 | +6.9% | COM | 69349H107 |
| IYF | ISHARES TR | 3,432 | $404K | 0.0% | $78.79 | — | U.S. FINLS ETF | 464287788 |
| EFX | EQUIFAX INC | 2,239 | $403K | 0.0% | $230.44 | -11.3% | COM | 294429105 |
| NGG | NATIONAL GRID PLC | 4,735 | $401K | 0.0% | $78.87 | — | SPONSORED ADR NE | 636274409 |
| FDS | FACTSET RESH SYS INC | 1,842 | $400K | 0.0% | $330.61 | -25.3% | COM | 303075105 |
| CLX | CLOROX CO DEL | 3,855 | $399K | 0.0% | $132.50 | -13.7% | COM | 189054109 |
| CENX | CENTURY ALUM CO | 6,802 | $399K | 0.0% | $32.56 | +48.7% | COM | 156431108 |
| UNFI | UNITED NAT FOODS INC | 8,841 | $398K | 0.0% | $28.24 | +30.9% | COM | 911163103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,408 | $397K | 0.0% | $70.17 | -14.5% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 2,021 | $396K | 0.0% | $181.19 | +14.5% | COM | 237194105 |
| IAG | IAMGOLD CORP | 21,023 | $396K | 0.0% | $8.66 | +128.3% | COM | 450913108 |
| FSV | FIRSTSERVICE CORP NEW | 2,845 | $395K | 0.0% | $157.48 | 0.0% | COM | 33767E202 |
| EMN | EASTMAN CHEM CO | 5,163 | $394K | 0.0% | $74.37 | -2.2% | COM | 277432100 |
| AL | AIR LEASE CORP | 6,067 | $394K | 0.0% | $60.79 | +6.1% | CL A | 00912X302 |
| NWSA | NEWS CORP NEW | 15,735 | $392K | 0.0% | $21.66 | +16.1% | CL A | 65249B109 |
| EFXT | ENERFLEX LTD | 18,683 | $391K | 0.0% | $13.66 | +28.3% | COM | 29269R105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,919 | $391K | 0.0% | $42.71 | — | COM | 681936100 |
| KDP | KEURIG DR PEPPER INC | 14,810 | $390K | 0.0% | $27.49 | +3.0% | COM | 49271V100 |
| PCG | PG&E CORP | 22,113 | $389K | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| IXN | ISHARES TR | 3,872 | $387K | 0.0% | $83.67 | — | GLOBAL TECH ETF | 464287291 |
| TOV | EA SERIES TRUST | 14,155 | $387K | 0.0% | $28.09 | — | JLENS 500 JEWISH | 02072Q846 |
| SONY | SONY GROUP CORP | 18,564 | $384K | 0.0% | $22.93 | — | SPONSORED ADR | 835699307 |
| COWZ | PACER FDS TR | 6,133 | $384K | 0.0% | $58.47 | — | US CASH COWS 100 | 69374H881 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,028 | $383K | 0.0% | $62.12 | +11.5% | COM | 410120109 |
| BTU | PEABODY ENGR CORP | 11,626 | $383K | 0.0% | $21.84 | +59.1% | COM | 704551100 |
| COHR | COHERENT CORP | 1,606 | $383K | 0.0% | $153.39 | +39.1% | COM | 19247G107 |
| CMTV | COMMUNITY BANCORP INC VT | 12,298 | $382K | 0.0% | $29.60 | 0.0% | COM | 20343A101 |
| HOOD | ROBINHOOD MKTS INC | 5,513 | $382K | 0.0% | $74.61 | +28.3% | COM CL A | 770700102 |
| CRC | CALIFORNIA RES CORP | 5,519 | $382K | 0.0% | $39.98 | +30.3% | COM STOCK | 13057Q305 |
| NBIS | NEBIUS GROUP N.V. | 3,681 | $382K | 0.0% | $69.71 | +38.3% | SHS CLASS A | N97284108 |
| EZU | ISHARES INC | 6,086 | $381K | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| TOL | TOLL BROTHERS INC | 2,790 | $381K | 0.0% | $141.99 | +5.6% | COM | 889478103 |
| PHG | KONINKLIJKE PHILIPS N V | 13,886 | $380K | 0.0% | $27.22 | — | NY REGIS SHS NEW | 500472303 |
| ARW | ARROW ELECTRS INC | 2,652 | $380K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| CLS | CELESTICA INC | 1,349 | $380K | 0.0% | $219.10 | +37.4% | COM | 15101Q207 |
| RPRX | ROYALTY PHARMA PLC | 7,923 | $380K | 0.0% | $34.03 | +24.3% | SHS CLASS A | G7709Q104 |
| DECK | DECKERS OUTDOOR CORP | 3,757 | $376K | 0.0% | $137.92 | -20.6% | COM | 243537107 |
| SUSA | ISHARES TR | 2,843 | $376K | 0.0% | $123.22 | — | ESG OPTIMIZED | 464288802 |
| VYMI | VANGUARD WHITEHALL FDS | 3,976 | $375K | 0.0% | $91.30 | — | INTL HIGH ETF | 921946794 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,475 | $374K | 0.0% | $60.94 | — | SPONSORED ADR | 783513203 |
| EXE | EXPAND ENERGY CORPORATION | 3,404 | $374K | 0.0% | $97.17 | +8.9% | COM | 165167735 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,746 | $374K | 0.0% | $125.46 | +2.7% | COM | 030420103 |
| VOD | VODAFONE GROUP PLC | 24,863 | $373K | 0.0% | $11.46 | — | SPONSORED ADR | 92857W308 |
| FERG | FERGUSON ENTERPRISES INC | 1,596 | $372K | 0.0% | $242.27 | +3.6% | COMMON STOCK NEW | 31488V107 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 20,191 | $372K | 0.0% | $18.42 | — | SPONSORED ADS | 731105409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,822 | $372K | 0.0% | $117.86 | +14.0% | COM | 64125C109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5,443 | $372K | 0.0% | $37.93 | +55.4% | SHS | M4056D110 |
| ATI | ATI INC | 2,552 | $371K | 0.0% | $98.83 | +33.2% | COM | 01741R102 |
| HSIC | SCHEIN HENRY INC | 5,030 | $371K | 0.0% | $70.35 | +11.0% | COM | 806407102 |
| DHT | DHT HOLDINGS INC | 20,290 | $371K | 0.0% | $11.36 | +26.0% | SHS NEW | Y2065G121 |
| KEY | KEYCORP | 18,473 | $370K | 0.0% | $15.78 | +37.4% | COM | 493267108 |
| POWL | POWELL INDS INC | 684 | $370K | 0.0% | $343.83 | +37.0% | COM | 739128106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,888 | $370K | 0.0% | $68.25 | -17.5% | COM | 31620M106 |
| LION | LIONSGATE STUDIOS CORP | 38,547 | $370K | 0.0% | $7.08 | +26.8% | COM | 53626N102 |
| ALAB | ASTERA LABS INC | 3,371 | $369K | 0.0% | $165.72 | -4.9% | COM | 04626A103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,167 | $369K | 0.0% | $36.28 | +6.9% | ORD | G36738105 |
| AGRO | ADECOAGRO S A | 24,483 | $368K | 0.0% | $7.99 | +7.9% | COM | L00849106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,976 | $367K | 0.0% | $21.80 | -3.0% | COM | P73684113 |
| LNC | LINCOLN NATL CORP IND | 10,310 | $366K | 0.0% | $26.76 | +52.7% | COM | 534187109 |
| ISTR | INVESTAR HOLDING CORP | 13,243 | $361K | 0.0% | $16.12 | +76.1% | COM | 46134L105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,688 | $360K | 0.0% | $83.42 | — | FTSE PACIFIC ETF | 922042866 |
| RTO | RENTOKIL INITIAL PLC | 11,438 | $360K | 0.0% | $29.74 | — | SPONSORED ADR | 760125104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,158 | $360K | 0.0% | $31.13 | — | PHYSICAL GOLD TR | 85207H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,573 | $360K | 0.0% | $77.10 | +0.2% | COM | 13646K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,971 | $359K | 0.0% | $106.83 | -14.2% | COM | 98956P102 |
| PAYC | PAYCOM SOFTWARE INC | 2,950 | $359K | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| LI | LI AUTO INC | 20,107 | $359K | 0.0% | $17.83 | — | SPONSORED ADS | 50202M102 |
| RBA | RB GLOBAL INC | 3,730 | $358K | 0.0% | $102.95 | +6.8% | COM | 74935Q107 |
| ATS | ATS CORPORATION | 12,657 | $357K | 0.0% | $27.04 | +10.8% | COM | 00217Y104 |
| MTH | MERITAGE HOMES CORP | 5,732 | $354K | 0.0% | $61.54 | +20.7% | COM | 59001A102 |
| LEA | LEAR CORP | 2,922 | $354K | 0.0% | $106.07 | +20.4% | COM NEW | 521865204 |
| EXPD | EXPEDITORS INTL WASH INC | 2,463 | $353K | 0.0% | $125.66 | +24.8% | COM | 302130109 |
| AGCO | AGCO CORP | 3,024 | $350K | 0.0% | $112.61 | +7.6% | COM | 001084102 |
| TALO | TALOS ENERGY INC | 22,202 | $350K | 0.0% | $8.64 | +38.1% | COM | 87484T108 |
| KKR | KKR & CO INC | 3,767 | $348K | 0.0% | $122.57 | -6.4% | COM | 48251W104 |
| BBY | BEST BUY INC | 5,390 | $346K | 0.0% | $72.76 | -8.0% | COM | 086516101 |
| PINS | PINTEREST INC | 18,817 | $345K | 0.0% | $29.90 | -25.7% | CL A | 72352L106 |
| ARLU | AIM ETF PRODUCTS TRUST | 11,950 | $343K | 0.0% | $27.88 | — | ALLIANZIM US EQU | 00888H612 |
| ANAB | ANAPTYSBIO INC | 6,174 | $342K | 0.0% | $38.98 | +26.6% | COM | 032724106 |
| IESC | IES HOLDINGS INC | 718 | $342K | 0.0% | $347.91 | +31.2% | COM | 44951W106 |
| APO | APOLLO GLOBAL MGMT INC | 3,063 | $341K | 0.0% | $137.45 | -2.9% | COM | 03769M106 |
| SOFI | SOFI TECHNOLOGIES INC | 21,468 | $341K | 0.0% | $25.02 | -6.9% | COM | 83406F102 |
| RBRK | RUBRIK INC. | 6,940 | $340K | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| SAIL | SAILPOINT INC | 25,647 | $340K | 0.0% | $16.66 | 0.0% | COM | 78781J109 |
| DXC | DXC TECHNOLOGY CO | 26,993 | $339K | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| SANM | SANMINA CORP | 2,617 | $339K | 0.0% | $124.33 | +26.1% | COM | 801056102 |
| FLEX | FLEXTRONICS INTL LTD | 5,178 | $339K | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| MANU | MANCHESTER UTD PLC NEW | 20,139 | $339K | 0.0% | $15.61 | +9.8% | ORD CL A | G5784H106 |
| TTMI | TTM TECHNOLOGIES INC | 3,471 | $338K | 0.0% | $69.52 | +34.4% | COM | 87305R109 |
| MTZ | MASTEC INC | 1,050 | $338K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| AMX | AMERICA MOVIL SAB DE CV | 13,256 | $338K | 0.0% | $21.41 | — | SPON ADS RP CL B | 02390A101 |
| CPA | COPA HOLDINGS SA | 2,968 | $337K | 0.0% | $101.93 | +36.2% | CL A | P31076105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,057 | $336K | 0.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,317 | $336K | 0.0% | $49.38 | -2.1% | COM | 06417N103 |
| ALLE | ALLEGION PLC | 2,301 | $334K | 0.0% | $140.25 | +18.6% | ORD SHS | G0176J109 |
| FLOT | ISHARES TR | 6,556 | $334K | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| MDU | MDU RES GROUP INC | 16,117 | $334K | 0.0% | $15.97 | +27.6% | COM | 552690109 |
| XPEV | XPENG INC | 19,495 | $334K | 0.0% | $13.48 | — | ADS | 98422D105 |
| CACI | CACI INTL INC | 612 | $333K | 0.0% | $491.82 | +22.6% | CL A | 127190304 |
| XCNY | SPDR INDEX SHS FDS | 11,540 | $332K | 0.0% | $25.99 | — | STATE STREET | 78470E700 |
| TLK | TELEKOMUNIKASI IND | 17,784 | $332K | 0.0% | $17.92 | — | SPONSORED ADR | 715684106 |
| PRM | PERIMETER SOLUTIONS INC | 13,602 | $332K | 0.0% | $20.31 | +34.2% | COMMON STOCK | 71385M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,531 | $331K | 0.0% | $73.13 | — | S&P500 LOW VOL | 46138E354 |
| TFII | TRANSFORCE INC | 3,042 | $330K | 0.0% | $88.12 | +29.4% | COM | 87241L109 |
| ATO | ATMOS ENERGY CORP | 1,776 | $328K | 0.0% | $172.18 | -0.4% | COM | 049560105 |
| PVH | PVH CORPORATION | 4,698 | $328K | 0.0% | $71.57 | -7.7% | COM | 693656100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,548 | $327K | 0.0% | $85.54 | — | SHS | 315948109 |
| VLY | VALLEY NATL BANCORP | 26,572 | $326K | 0.0% | $9.96 | +27.0% | COM | 919794107 |
| FRO | FRONTLINE PLC | 9,342 | $326K | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,354 | $326K | 0.0% | $17.71 | +32.4% | SHS | M9T951109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,650 | $325K | 0.0% | $42.87 | +35.0% | CL A | 499049104 |
| ESLT | ELBIT SYS LTD | 383 | $325K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| PKX | POSCO HOLDINGS INC | 5,555 | $325K | 0.0% | $58.49 | — | SPONSORED ADR | 693483109 |
| VIS | VANGUARD WORLD FD | 1,035 | $323K | 0.0% | $312.36 | — | INDUSTRIAL ETF | 92204A603 |
| ASB | ASSOCIATED BANC-CORP | 12,498 | $323K | 0.0% | $19.79 | +38.3% | COM | 045487105 |
| FRDM | EA SERIES TRUST | 5,910 | $323K | 0.0% | $41.04 | — | FREEDOM 100 EM | 02072L607 |
| VIGI | VANGUARD WHITEHALL FDS | 3,643 | $322K | 0.0% | $88.44 | — | INTL DVD ETF | 921946810 |
| ORI | OLD REP INTL CORP | 8,061 | $322K | 0.0% | $37.38 | +11.2% | COM | 680223104 |
| SPIP | SPDR SERIES TRUST | 12,345 | $321K | 0.0% | $40.01 | — | STATE STREET SPD | 78464A656 |
| AMCR | AMCOR PLC | 8,039 | $320K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SNY | SANOFI SA | 6,631 | $319K | 0.0% | $48.83 | — | SPONSORED ADR | 80105N105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,244 | $319K | 0.0% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO QUALITY MUN INCOME T | 33,131 | $319K | 0.0% | $9.88 | — | COM | 46133G107 |
| APTV | APTIV PLC | 4,588 | $319K | 0.0% | $76.63 | +5.6% | COM SHS | G3265R107 |
| TNL | TRAVEL PLUS LEISURE CO | 4,602 | $318K | 0.0% | $62.53 | +16.5% | COM | 894164102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,557 | $318K | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| TRMD | TORM PLC | 11,406 | $318K | 0.0% | $21.11 | +14.5% | SHS CL A | G89479102 |
| SNX | TD SYNNEX CORPORATION | 1,885 | $318K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| HRI | HERC HLDGS INC | 3,191 | $318K | 0.0% | $127.39 | +25.0% | COM | 42704L104 |
| RCI | ROGERS COMMUNICATIONS INC | 8,233 | $317K | 0.0% | $35.23 | +6.0% | CL B | 775109200 |
| GNW | GENWORTH FINL INC | 38,946 | $316K | 0.0% | $7.68 | +12.6% | COM SHS | 37247D106 |
| ISHG | ISHARES TR | 4,252 | $315K | 0.0% | $74.18 | — | 3YRTB ETF | 464288125 |
| SPYI | NEOS ETF TRUST | 6,383 | $315K | 0.0% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| CHH | CHOICE HOTELS INTL INC | 3,039 | $315K | 0.0% | $135.40 | -21.6% | COM | 169905106 |
| LYG | LLOYDS BANKING GROUP PLC | 62,462 | $314K | 0.0% | $3.76 | — | SPONSORED ADR | 539439109 |
| BN | BROOKFIELD CORP | 7,745 | $313K | 0.0% | $45.85 | +1.8% | CL A LTD VT SH | 11271J107 |
| — | INVESCO VALUE MUN INCOME TR | 25,769 | $313K | 0.0% | $12.41 | — | COM | 46132P108 |
| NVMI | NOVA LTD | 719 | $312K | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| — | REAVES UTIL INCOME FD | 7,923 | $311K | 0.0% | $37.01 | — | COM SH BEN INT | 756158101 |
| AAXJ | ISHARES TR | 3,226 | $311K | 0.0% | $78.45 | — | MSCI AC ASIA ETF | 464288182 |
| UMBF | UMB FINL CORP | 2,733 | $308K | 0.0% | $125.06 | 0.0% | COM | 902788108 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,423 | $307K | 0.0% | $384.44 | -44.4% | CL A | 16119P108 |
| PBR | PETROLEO BRASILEIRO S A | 14,790 | $307K | 0.0% | $12.63 | — | SPONSORED ADR | 71654V408 |
| JBHT | HUNT J B TRANS SVCS INC | 1,447 | $307K | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| GTES | GATES INDL CORP PLC | 13,493 | $305K | 0.0% | $16.16 | +52.8% | ORD SHS | G39108108 |
| NVT | NVENT ELEC PLC | 2,577 | $305K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| DB | DEUTSCHE BK AG | 10,207 | $304K | 0.0% | $29.01 | +31.1% | NAMEN AKT | D18190898 |
| DLN | WISDOMTREE TR | 3,396 | $303K | 0.0% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,546 | $303K | 0.0% | $40.19 | — | SHS CREATION UNI | 14020G101 |
| SJM | SMUCKER J M CO | 3,142 | $303K | 0.0% | $109.21 | -4.6% | COM NEW | 832696405 |
| CART | MAPLEBEAR INC | 8,066 | $302K | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| TTC | TORO CO | 3,233 | $302K | 0.0% | $79.30 | +17.4% | COM | 891092108 |
| LAMR | LAMAR ADVERTISING CO | 2,376 | $301K | 0.0% | $126.68 | — | CL A | 512816109 |
| NYT | NEW YORK TIMES CO MTN BE | 3,584 | $300K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| MDB | MONGODB INC | 1,221 | $299K | 0.0% | $299.70 | +25.5% | CL A | 60937P106 |
| NEU | NEWMARKET CORP | 466 | $299K | 0.0% | $640.89 | +3.8% | COM | 651587107 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,516 | $298K | 0.0% | $6.46 | — | SPON ADR REP PFD | 465562106 |
| QLD | PROSHARES TR | 4,848 | $296K | 0.0% | $78.95 | — | PSHS ULTRA QQQ | 74347R206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 488 | $295K | 0.0% | $553.10 | +11.0% | COM | 879360105 |
| KHC | KRAFT HEINZ CO | 13,126 | $295K | 0.0% | $28.06 | -14.8% | COM | 500754106 |
| VCR | VANGUARD WORLD FD | 822 | $295K | 0.0% | $362.17 | — | CONSUM DIS ETF | 92204A108 |
| TNK | TEEKAY TANKERS LTD | 4,020 | $295K | 0.0% | $64.46 | 0.0% | CL A | G8726X106 |
| BBT | BEACON FINANCIAL CORP. | 9,822 | $295K | 0.0% | $28.90 | 0.0% | COM | 084680107 |
| WSFS | WSFS FINL CORP | 4,491 | $294K | 0.0% | $53.48 | +17.1% | COM | 929328102 |
| DWX | SPDR INDEX SHS FDS | 6,437 | $294K | 0.0% | $35.93 | — | STATE STREET SPD | 78463X772 |
| MGA | MAGNA INTL INC | 5,259 | $294K | 0.0% | $50.43 | +13.5% | COM | 559222401 |
| INGR | INGREDION INC | 2,602 | $293K | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| INSM | INSMED INC | 1,789 | $293K | 0.0% | $125.40 | +26.8% | COM PAR $.01 | 457669307 |
| NTR | NUTRIEN LTD | 3,876 | $293K | 0.0% | $60.22 | +13.1% | COM | 67077M108 |
| ARKQ | ARK ETF TR | 2,601 | $292K | 0.0% | $112.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EWL | ISHARES INC | 4,970 | $292K | 0.0% | $43.18 | — | MSCI SWITZERLAND | 464286749 |
| CORT | CORCEPT THERAPEUTICS INC | 7,250 | $292K | 0.0% | $29.69 | +30.7% | COM | 218352102 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,008 | $292K | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| CWB | SPDR SERIES TRUST | 3,190 | $292K | 0.0% | $84.13 | — | STATE STREET SPD | 78464A359 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,628 | $292K | 0.0% | $102.43 | — | SPON ADR UNITS | 344419106 |
| FTI | TECHNIPFMC PLC | 4,214 | $291K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| NMIH | NMI HLDGS INC | 7,757 | $291K | 0.0% | $39.30 | 0.0% | COM | 629209305 |
| FULT | FULTON FINL CORP PA | 14,264 | $290K | 0.0% | $12.62 | +66.0% | COM | 360271100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 875 | $290K | 0.0% | $407.20 | -13.2% | COM | 02043Q107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,237 | $289K | 0.0% | $68.28 | — | RISNG DIVD ACHIV | 33738R506 |
| MRP | MILLROSE PPTYS INC | 10,323 | $289K | 0.0% | $28.00 | — | COM CL A | 601137102 |
| WB | WEIBO CORP | 32,997 | $289K | 0.0% | $8.75 | — | SPONSORED ADR | 948596101 |
| SILJ | AMPLIFY ETF TR | 9,683 | $288K | 0.0% | $27.73 | — | AMPLIFY JUNIOR S | 032108649 |
| BOKF | BOK FINL CORP | 2,246 | $288K | 0.0% | $129.42 | 0.0% | COM NEW | 05561Q201 |
| AIQ | GLOBAL X FDS | 6,156 | $287K | 0.0% | $50.34 | — | ARTIFICIAL ETF | 37954Y632 |
| PAAS | PAN AMERN SILVER CORP | 5,240 | $286K | 0.0% | $32.15 | +81.6% | COM | 697900108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,123 | $286K | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,033 | $285K | 0.0% | $73.90 | — | BETABUILDERS CDA | 46641Q225 |
| CPB | THE CAMPBELLS COMPANY | 12,804 | $285K | 0.0% | $36.07 | -24.3% | COM | 134429109 |
| ASTS | AST SPACEMOBILE INC | 3,432 | $284K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,593 | $284K | 0.0% | $50.80 | — | SHS | 336917109 |
| IPGP | IPG PHOTONICS CORP | 2,478 | $284K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| PTC | PTC INC | 1,992 | $284K | 0.0% | $165.53 | -2.8% | COM | 69370C100 |
| CHDN | CHURCHILL DOWNS INC | 3,155 | $283K | 0.0% | $128.05 | -22.0% | COM | 171484108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 5,539 | $282K | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| QRVO | QORVO INC | 3,645 | $282K | 0.0% | $72.99 | +12.6% | COM | 74736K101 |
| SNDA | SONIDA SENIOR LIVING INC | 8,661 | $279K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| POST | POST HLDGS INC | 2,822 | $279K | 0.0% | $106.52 | -3.5% | COM | 737446104 |
| GNTX | GENTEX CORP | 12,762 | $279K | 0.0% | $22.38 | +7.3% | COM | 371901109 |
| ITA | ISHARES TR | 1,274 | $279K | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| UYG | PROSHARES TR | 3,784 | $278K | 0.0% | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| AEIS | ADVANCED ENERGY INDS | 859 | $277K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| MSCI | MSCI INC | 514 | $277K | 0.0% | $559.95 | +1.7% | COM | 55354G100 |
| FIVE | FIVE BELOW INC | 1,211 | $277K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| CLH | CLEAN HARBORS INC | 957 | $274K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| MTCH | MATCH GROUP INC NEW | 8,921 | $274K | 0.0% | $34.17 | -8.1% | COM | 57667L107 |
| VSCO | VICTORIAS SECRET AND CO | 5,896 | $273K | 0.0% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| CNR | CORE NATURAL RESOURCES INC | 2,609 | $273K | 0.0% | $85.35 | +8.7% | COM SHS | 218937100 |
| CCK | CROWN HLDGS INC | 2,723 | $273K | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| THG | HANOVER INS GROUP INC | 1,571 | $272K | 0.0% | $170.58 | +1.8% | COM | 410867105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,040 | $272K | 0.0% | $139.85 | — | SPONSORED ADS | 45857P806 |
| BURL | BURLINGTON STORES INC | 836 | $272K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| NTB | BANK OF N T BUTTERFIELD & SO | 5,177 | $272K | 0.0% | $46.73 | +10.3% | SHS NEW | G0772R208 |
| TRGP | TARGA RES CORP | 1,082 | $271K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| FHB | FIRST HAWAIIAN INC | 10,974 | $270K | 0.0% | $23.74 | +11.2% | COM | 32051X108 |
| AIVI | WISDOMTREE TR | 4,980 | $270K | 0.0% | $51.99 | — | INTERNTNL AI ENH | 97717W786 |
| ETSY | ETSY INC | 5,390 | $269K | 0.0% | $55.84 | 0.0% | COM | 29786A106 |
| MTDR | MATADOR RES CO | 4,240 | $268K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,616 | $268K | 0.0% | $156.92 | — | AEROSPACE DEFN | 46137V100 |
| OSPN | ONESPAN INC | 25,363 | $267K | 0.0% | $13.89 | -15.1% | COM | 68287N100 |
| ALVO | ALVOTECH | 77,818 | $267K | 0.0% | $4.88 | 0.0% | ORDINARY SHARES | L01800108 |
| NVRI | ENVIRI CORP | 13,580 | $266K | 0.0% | $10.62 | +76.2% | COM | 415864107 |
| CORP | PIMCO ETF TR | 2,729 | $266K | 0.0% | $98.61 | — | INV GRD CRP BD | 72201R817 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,124 | $266K | 0.0% | $51.98 | — | NY REGISTRY SH | 03938L203 |
| CYTK | CYTOKINETICS INC | 4,034 | $266K | 0.0% | $41.20 | +56.4% | COM NEW | 23282W605 |
| MUR | MURPHY OIL CORP | 6,437 | $266K | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,362 | $265K | 0.0% | $11.19 | — | PFD ETF | 46138E511 |
| CALM | CAL MAINE FOODS INC | 3,348 | $265K | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| DOLE | DOLE PLC | 18,525 | $265K | 0.0% | $13.93 | +10.5% | ORD SHS | G27907107 |
| LPG | DORIAN LPG LTD | 7,734 | $264K | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| HEI | HEICO CORP NEW | 956 | $262K | 0.0% | $262.31 | +29.2% | COM | 422806109 |
| VNT | VONTIER CORPORATION | 7,390 | $262K | 0.0% | $29.48 | +33.2% | COM | 928881101 |
| IHI | ISHARES TR | 4,908 | $262K | 0.0% | $58.62 | — | U.S. MED DVC ETF | 464288810 |
| TPH | TRI POINTE HOMES INC | 5,589 | $261K | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,321 | $261K | 0.0% | $195.74 | +14.9% | COM | 874054109 |
| INDB | INDEPENDENT BK CORP MASS | 3,468 | $261K | 0.0% | $71.88 | +11.2% | COM | 453836108 |
| MEDP | MEDPACE HLDGS INC | 543 | $261K | 0.0% | $463.88 | +16.9% | COM | 58506Q109 |
| DT | DYNATRACE INC | 7,036 | $260K | 0.0% | $38.41 | 0.0% | COM NEW | 268150109 |
| SNN | SMITH & NEPHEW PLC | 8,148 | $259K | 0.0% | $35.34 | — | SPDN ADR NEW | 83175M205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 770 | $259K | 0.0% | $319.70 | — | SPON ADR SER B | 40051E202 |
| PSMT | PRICESMART INC | 1,717 | $258K | 0.0% | $109.77 | +31.5% | COM | 741511109 |
| VECO | VEECO INSTRS INC DEL | 7,626 | $258K | 0.0% | $31.57 | 0.0% | COM | 922417100 |
| FLR | FLUOR CORP | 5,531 | $258K | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,199 | $258K | 0.0% | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| DK | DELEK US HLDGS INC NEW | 5,712 | $257K | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| QDF | FLEXSHARES TR | 3,237 | $256K | 0.0% | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,414 | $256K | 0.0% | $73.87 | 0.0% | COM | 018581108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,627 | $255K | 0.0% | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| WF | WOORI FINL GROUP INC | 3,833 | $255K | 0.0% | $66.61 | — | SPONSORED ADS | 981064108 |
| DAN | DANA INC | 7,573 | $255K | 0.0% | $30.34 | 0.0% | COM | 235825205 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 9,525 | $255K | 0.0% | $26.86 | — | OPT STRATEGY ETF | 64135A705 |
| TRMK | TRUSTMARK CORP | 6,039 | $254K | 0.0% | $38.65 | +9.6% | COM | 898402102 |
| EVR | EVERCORE INC | 851 | $254K | 0.0% | $328.97 | +7.0% | CLASS A | 29977A105 |
| INTR | INTER & CO INC | 31,841 | $253K | 0.0% | $5.88 | +50.7% | CLASS A COM | G4R20B107 |
| IGIB | ISHARES TR | 4,746 | $253K | 0.0% | $50.06 | — | ISHS 5-10YR INVT | 464288638 |
| GAP | GAP INC | 10,423 | $252K | 0.0% | $24.89 | +10.3% | COM | 364760108 |
| CX | CEMEX SA EURO MTN BE 144A | 22,005 | $252K | 0.0% | $8.73 | — | SPON ADR NEW | 151290889 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,099 | $252K | 0.0% | $72.84 | +7.9% | COM | 98311A105 |
| CHRD | CHORD ENERGY CORPORATION | 1,768 | $251K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| STZ | CONSTELLATION BRANDS INC | 1,673 | $251K | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| GDS | GDS HLDGS LTD | 6,227 | $251K | 0.0% | $40.29 | — | SPONSORED ADS | 36165L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,386 | $251K | 0.0% | $194.67 | +12.1% | COMMON STOCK | 65336K103 |
| FRHC | FREEDOM HOLDING CORP | 1,720 | $249K | 0.0% | $123.54 | 0.0% | COM | 356390104 |
| SKYW | SKYWEST INC | 2,713 | $249K | 0.0% | $101.95 | +0.1% | COM | 830879102 |
| CRGY | CRESCENT ENERGY COMPANY | 18,425 | $249K | 0.0% | $8.52 | +9.5% | CL A COM | 44952J104 |
| IQV | IQVIA HLDGS INC | 1,458 | $249K | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| PECO | PHILLIPS EDISON & CO INC | 6,636 | $248K | 0.0% | $31.54 | — | COMMON STOCK | 71844V201 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 132 | $248K | 0.0% | $1864.97 | +12.2% | CL A | 31946M103 |
| IBDR | ISHARES TR | 10,239 | $248K | 0.0% | $11.69 | — | IBONDS DEC2026 | 46435GAA0 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,830 | $248K | 0.0% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,268 | $248K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 1,378 | $247K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| HUBS | HUBSPOT INC | 1,012 | $247K | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| CAI | CARIS LIFE SCIENCES INC | 13,803 | $247K | 0.0% | $23.74 | 0.0% | COM | 142152107 |
| UAA | UNDER ARMOUR INC | 41,679 | $246K | 0.0% | $4.77 | +37.2% | CL A | 904311107 |
| VIPS | VIPSHOP HLDGS LTD | 15,633 | $246K | 0.0% | $15.72 | — | SPONSORED ADS A | 92763W103 |
| BKU | BANKUNITED INC | 5,441 | $246K | 0.0% | $42.11 | +13.5% | COM | 06652K103 |
| UMC | UNITED MICROELECTRONICS CORP | 27,240 | $245K | 0.0% | $7.96 | — | SPON ADR NEW | 910873405 |
| SPXC | SPX TECHNOLOGIES INC | 1,220 | $244K | 0.0% | $187.26 | — | COM | 78473E103 |
| GOLF | ACUSHNET HLDGS CORP | 2,609 | $244K | 0.0% | $95.18 | 0.0% | COM | 005098108 |
| WIX | WIX COM LTD | 2,706 | $244K | 0.0% | $81.46 | 0.0% | SHS | M98068105 |
| XJR | ISHARES TR | 5,592 | $243K | 0.0% | $42.56 | — | ESG SELECT SCREE | 46436E544 |
| SLVM | SYLVAMO CORP | 5,761 | $243K | 0.0% | $45.07 | +10.0% | COMMON STOCK | 871332102 |
| RRC | RANGE RES CORP | 5,383 | $243K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| MSA | MSA SAFETY INC | 1,482 | $243K | 0.0% | $156.82 | +18.2% | COM | 553498106 |
| XLP | SELECT SECTOR SPDR TR | 2,948 | $242K | 0.0% | $81.99 | — | STATE STREET CON | 81369Y308 |
| GXO | GXO LOGISTICS INCORPORATED | 4,654 | $241K | 0.0% | $51.99 | +13.7% | COMMON STOCK | 36262G101 |
| OGE | OGE ENERGY CORP | 5,012 | $240K | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,603 | $240K | 0.0% | $150.68 | +8.6% | COM | 70959W103 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,467 | $240K | 0.0% | $43.84 | — | INVESTMENT GR SE | 316188705 |
| JKHY | HENRY JACK & ASSOC INC | 1,516 | $240K | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| IBMO | ISHARES TR | 9,312 | $239K | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| IYH | ISHARES TR | 3,870 | $239K | 0.0% | $61.64 | — | US HLTHCARE ETF | 464287762 |
| CAVA | CAVA GROUP INC | 2,932 | $237K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| SPYX | SPDR SERIES TRUST | 4,455 | $236K | 0.0% | $48.40 | — | STATE STREET SPD | 78468R796 |
| ENSG | ENSIGN GROUP INC | 1,169 | $236K | 0.0% | $179.59 | +5.1% | COM | 29358P101 |
| MHO | M/I HOMES INC | 1,912 | $234K | 0.0% | $137.90 | 0.0% | COM | 55305B101 |
| GDX | VANECK ETF TRUST | 2,551 | $234K | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| SIG | SIGNET JEWELERS LIMITED | 2,760 | $234K | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| R | RYDER SYS INC | 1,136 | $232K | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| EMXF | ISHARES TR | 4,845 | $232K | 0.0% | $45.30 | — | EGSADVNCDMSCI EM | 46436E742 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,098 | $231K | 0.0% | $57.36 | 0.0% | COM | 00402L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,651 | $231K | 0.0% | $4.84 | +250.8% | COM | 00650F109 |
| LFUS | LITTELFUSE INC | 681 | $231K | 0.0% | $191.88 | +66.8% | COM | 537008104 |
| PCTY | PAYLOCITY HLDG CORP | 2,130 | $230K | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| TRU | TRANSUNION | 3,325 | $230K | 0.0% | $78.92 | 0.0% | COM | 89400J107 |
| OTTR | OTTER TAIL CORP | 2,618 | $230K | 0.0% | $83.46 | +2.9% | COM | 689648103 |
| MOAT | VANECK ETF TRUST | 2,372 | $229K | 0.0% | $86.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIRT | VIRTU FINL INC | 5,212 | $229K | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| IBTG | ISHARES TR | 9,987 | $229K | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| KMX | CARMAX INC | 5,467 | $227K | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,202 | $227K | 0.0% | $48.06 | -4.9% | COM | 830940102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,133 | $227K | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| PYLD | PIMCO ETF TR | 8,635 | $226K | 0.0% | $26.50 | — | MULTISECTOR BD | 72201R585 |
| BCH | BANCO DE CHILE | 6,104 | $226K | 0.0% | $37.89 | — | SPONSORED ADS | 059520106 |
| CGBD | CARLYLE SECURED LENDING INC | 20,661 | $226K | 0.0% | $14.34 | -14.6% | COM | 872280102 |
| WY | WEYERHAEUSER CO | 9,248 | $226K | 0.0% | $28.88 | -17.6% | COM NEW | 962166104 |
| INCY | INCYTE CORP | 2,395 | $225K | 0.0% | $97.62 | +5.6% | COM | 45337C102 |
| KSPI | KASPI KZ JSC | 3,043 | $225K | 0.0% | $74.07 | — | SPONSORED ADS | 48581R205 |
| DSI | ISHARES TR | 1,857 | $225K | 0.0% | $125.89 | — | ESG MSCI KLD 400 | 464288570 |
| VEEV | VEEVA SYS INC | 1,278 | $224K | 0.0% | $238.71 | -14.6% | CL A COM | 922475108 |
| COO | COOPER COS INC | 3,126 | $224K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,686 | $223K | 0.0% | $33.40 | — | SP ADR REP COM | 05965X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,933 | $223K | 0.0% | $18.83 | +21.5% | SHS | G66721104 |
| HDUS | LATTICE STRATEGIES TR | 3,512 | $222K | 0.0% | $56.74 | — | HARTFORD DISCIPL | 518416870 |
| TIC | TIC SOLUTIONS INC | 33,670 | $222K | 0.0% | $10.25 | 0.0% | COM | 00510N102 |
| PDS | PRECISION DRILLING CORP | 2,251 | $221K | 0.0% | $80.31 | 0.0% | COM NEW | 74022D407 |
| MKC | MCCORMICK & CO INC | 4,375 | $221K | 0.0% | $68.71 | -2.9% | COM NON VTG | 579780206 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,430 | $221K | 0.0% | $16.93 | 0.0% | COM | 83001C108 |
| DKNG | DRAFTKINGS INC NEW | 10,192 | $220K | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| HMY | HARMONY GOLD MNG LTD | 14,330 | $220K | 0.0% | $14.09 | — | SPONSORED ADR | 413216300 |
| CBT | CABOT CORP | 2,920 | $220K | 0.0% | $73.23 | 0.0% | COM | 127055101 |
| ESI | ELEMENT SOLUTIONS INC | 6,438 | $220K | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| IDA | IDACORP INC | 1,537 | $220K | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| MOG/A | MOOG INC | 750 | $219K | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| GMED | GLOBUS MED INC | 2,545 | $219K | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,730 | $219K | 0.0% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| EGP | EASTGROUP PPTYS INC | 1,180 | $218K | 0.0% | $185.09 | — | COM | 277276101 |
| CRUS | CIRRUS LOGIC INC | 1,510 | $218K | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 870 | $218K | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| PRIM | PRIMORIS SVCS CORP | 1,522 | $218K | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| HTO | H2O AMERICA | 3,703 | $217K | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| RAL | RALLIANT CORP | 5,223 | $217K | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| G | GENPACT LIMITED | 5,830 | $217K | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| FCN | FTI CONSULTING INC | 1,227 | $217K | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| JD | JD.COM INC | 7,333 | $217K | 0.0% | $29.57 | — | SPON ADS CL A | 47215P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,851 | $217K | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,845 | $216K | 0.0% | $117.18 | — | BETABUILDRS US | 46641Q399 |
| HG | HAMILTON INSURANCE GROUP LTD | 7,213 | $215K | 0.0% | $28.43 | 0.0% | CL B | G42706104 |
| NTRA | NATERA INC | 1,071 | $214K | 0.0% | $209.15 | +8.0% | COM | 632307104 |
| VIV | TELEFONICA BRASIL SA | 13,458 | $214K | 0.0% | $12.10 | — | SPONSORED ADS | 87936R205 |
| NFG | NATIONAL FUEL GAS CO | 2,276 | $214K | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| XAR | SPDR SERIES TRUST | 840 | $213K | 0.0% | $253.97 | — | STATE STREET SPD | 78464A631 |
| PODD | INSULET CORP | 1,016 | $213K | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| BAP | CREDICORP LTD | 628 | $213K | 0.0% | $336.89 | 0.0% | COM | G2519Y108 |
| XLU | SELECT SECTOR SPDR TR | 4,626 | $212K | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| TEAM | ATLASSIAN CORPORATION | 3,100 | $212K | 0.0% | $184.17 | -38.5% | CL A | 049468101 |
| CVBF | CVB FINL CORP | 10,877 | $211K | 0.0% | $18.94 | +5.7% | COM | 126600105 |
| NIO | NIO INC | 34,952 | $211K | 0.0% | $4.28 | — | SPON ADS | 62914V106 |
| GOLD | GOLD COM INC | 5,257 | $211K | 0.0% | $49.61 | 0.0% | COM | 00181T107 |
| TOTL | SSGA ACTIVE ETF TR | 5,300 | $211K | 0.0% | $47.97 | — | STATE STREET DOU | 78467V848 |
| IMCB | ISHARES TR | 2,508 | $209K | 0.0% | $76.02 | — | MRGSTR MD CP ETF | 464288208 |
| MEOH | METHANEX CORP | 3,508 | $209K | 0.0% | $47.45 | 0.0% | COM | 59151K108 |
| LNG | CHENIERE ENERGY INC | 734 | $208K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| BIDU | BAIDU INC | 1,866 | $208K | 0.0% | $92.53 | — | SPON ADR REP A | 056752108 |
| FUTU | FUTU HLDGS LTD | 1,517 | $207K | 0.0% | $168.01 | — | SPON ADS CL A | 36118L106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,897 | $207K | 0.0% | $126.69 | — | CLOUD COMPUTING | 33734X192 |
| IGM | ISHARES TR | 1,749 | $207K | 0.0% | $127.97 | — | EXPND TEC SC ETF | 464287549 |
| OKTA | OKTA INC | 2,630 | $207K | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,514 | $207K | 0.0% | $59.76 | 0.0% | COM CL A | 558256103 |
| MKSI | MKS INC. | 900 | $207K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| HST | HOST HOTELS & RESORTS INC | 10,795 | $207K | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| VTMX | VESTA REAL ESTATE CORP | 6,194 | $207K | 0.0% | $33.34 | — | ADS | 92540K109 |
| BHC | BAUSCH HEALTH COS INC | 38,160 | $206K | 0.0% | $6.58 | -2.5% | COM | 071734107 |
| FBNC | FIRST BANCORP N C | 3,656 | $206K | 0.0% | $58.09 | 0.0% | COM | 318910106 |
| STN | STANTEC INC | 2,381 | $206K | 0.0% | $86.40 | — | COM | 85472N109 |
| PB | PROSPERITY BANCSHARES INC | 3,062 | $206K | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,069 | $205K | 0.0% | $31.71 | 0.0% | SHS NEW | 030111207 |
| IONQ | IONQ INC | 7,125 | $205K | 0.0% | $45.71 | -9.4% | COM | 46222L108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,477 | $205K | 0.0% | $46.90 | +26.2% | COM | 120076104 |
| GATX | GATX CORP | 1,201 | $205K | 0.0% | $184.07 | 0.0% | COM | 361448103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,735 | $205K | 0.0% | $33.86 | +14.5% | COM | 04911A107 |
| RERE | ATRENEW INC | 43,530 | $204K | 0.0% | $4.69 | — | SPONSORED ADS | 00138L108 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,918 | $204K | 0.0% | $42.34 | 0.0% | COM | 909907107 |
| BALL | BALL CORP | 3,442 | $203K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| OSBC | OLD SECOND BANCORP INC DEL | 10,088 | $203K | 0.0% | $20.28 | 0.0% | COM | 680277100 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 2,668 | $203K | 0.0% | $76.21 | — | MATERIALS ALPH | 33734X168 |
| BPOP | POPULAR INC | 1,515 | $203K | 0.0% | $135.22 | 0.0% | COM NEW | 733174700 |
| NEXT | NEXTDECADE CORP | 26,514 | $203K | 0.0% | $5.20 | 0.0% | COM | 65342K105 |
| DGRS | WISDOMTREE TR | 3,832 | $203K | 0.0% | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| PRAA | PRA GROUP INC | 11,568 | $202K | 0.0% | $13.84 | 0.0% | COM | 69354N106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 612 | $202K | 0.0% | $363.66 | +1.1% | COM | 398905109 |
| XBI | SPDR SERIES TRUST | 1,584 | $202K | 0.0% | $127.72 | — | STATE STREET SPD | 78464A870 |
| AM | ANTERO MIDSTREAM CORP | 8,867 | $202K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 7,329 | $202K | 0.0% | $25.27 | 0.0% | COM | 248019101 |
| FENI | FIDELITY COVINGTON TRUST | 5,423 | $202K | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| CW | CURTISS WRIGHT CORP | 296 | $202K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,532 | $201K | 0.0% | $123.62 | — | BUYBACK ACHIEV | 46137V308 |
| CVCO | CAVCO INDS INC DEL | 414 | $200K | 0.0% | $603.85 | 0.0% | COM | 149568107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,687 | $199K | 0.0% | $9.07 | — | ADR B SEK 10 | 294821608 |
| BEKE | KE HLDGS INC | 13,226 | $198K | 0.0% | $18.32 | — | SPONSORED ADS | 482497104 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 16,377 | $196K | 0.0% | $10.18 | — | SPONSORED ADS | 20441B704 |
| FINV | FINVOLUTION GROUP | 40,671 | $195K | 0.0% | $4.96 | — | SPONSORED ADS | 31810T101 |
| HTBK | HERITAGE COMM CORP | 15,531 | $194K | 0.0% | $10.41 | +24.2% | COM | 426927109 |
| TAC | TRANSALTA CORP | 14,707 | $193K | 0.0% | $10.58 | +22.1% | COM | 89346D107 |
| TK | TEEKAY CORPORATION LTD | 15,244 | $186K | 0.0% | $8.36 | +24.7% | SHS | G8726T105 |
| BAX | BAXTER INTL INC | 11,055 | $186K | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 11,616 | $183K | 0.0% | $20.67 | -12.8% | COM | 205887102 |
| RELY | REMITLY GLOBAL INC | 11,404 | $179K | 0.0% | $13.94 | 0.0% | COM | 75960P104 |
| FVCB | FVCBANKCORP INC | 11,752 | $179K | 0.0% | $14.39 | +4.4% | COM | 36120Q101 |
| AES | AES CORP | 12,641 | $178K | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| RIG | TRANSOCEAN LTD | 26,841 | $178K | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| ODD | ODDITY TECH LTD | 13,148 | $176K | 0.0% | $32.12 | 0.0% | SHS CL A | M7518J104 |
| NN | NEXTNAV INC | 10,968 | $176K | 0.0% | $15.56 | 0.0% | COMMON STOCK | 65345N106 |
| AEG | AEGON LTD | 23,791 | $173K | 0.0% | $6.60 | — | AMER REG 1 CERT | 0076CA104 |
| DGICA | DONEGAL GROUP INC | 10,008 | $172K | 0.0% | $18.78 | -0.6% | CL A | 257701201 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,361 | $171K | 0.0% | $18.47 | 0.0% | COM | 866683105 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 11,051 | $171K | 0.0% | $10.03 | +68.5% | COM SHS | Y2001C101 |
| HNRG | HALLADOR ENERGY COMPANY | 10,195 | $166K | 0.0% | $15.45 | +24.1% | COM | 40609P105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,284 | $166K | 0.0% | $14.23 | +9.3% | COM | 656811106 |
| BZ | KANZHUN LIMITED | 12,306 | $165K | 0.0% | $19.35 | — | SPONSORED ADS | 48553T106 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,762 | $163K | 0.0% | $8.63 | — | SPONSORED ADR | 43289P106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,465 | $163K | 0.0% | $8.18 | — | SPON ADR RP 10 | 21240E105 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,882 | $161K | 0.0% | $7.85 | -2.7% | COM | 703481101 |
| TAL | TAL ED GROUP | 14,057 | $160K | 0.0% | $11.37 | — | SPONSORED ADS | 874080104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,573 | $155K | 0.0% | $14.91 | — | COM | 56064Q107 |
| IHS | IHS HOLDING LIMITED | 18,745 | $154K | 0.0% | $5.87 | +34.9% | ORD SHS | G4701H109 |
| GRFS | GRIFOLS S A | 19,006 | $152K | 0.0% | $7.70 | — | SP ADR REP B NVT | 398438408 |
| ZGN | ERMENEGILDO ZEGNA N V | 14,597 | $152K | 0.0% | $8.35 | +24.5% | ORD SHS | N30577105 |
| KEP | KOREA ELEC PWR CORP | 10,490 | $149K | 0.0% | $14.25 | — | SPONSORED ADR | 500631106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,377 | $148K | 0.0% | $11.09 | +8.5% | COM | 69121K104 |
| APLE | APPLE HOSPITALITY REIT INC | 12,618 | $145K | 0.0% | $11.51 | — | COM NEW | 03784Y200 |
| MBLY | MOBILEYE GLOBAL INC | 20,270 | $139K | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| AQN | ALGONQUIN POWER & UTILITIES | 21,316 | $131K | 0.0% | $6.01 | +8.3% | COM | 015857105 |
| CPAC | CEMENTOS PACASMAYO S A A | 13,014 | $130K | 0.0% | $10.00 | — | SPONSORED ADR | 15126Q208 |
| EXPI | EXP WORLD HLDGS INC | 21,334 | $128K | 0.0% | $10.43 | -17.3% | COM | 30212W100 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,024 | $125K | 0.0% | $5.49 | — | ADS REP 1 UNIT | 05967A107 |
| FSK | FS KKR CAP CORP | 12,206 | $124K | 0.0% | $12.97 | +6.4% | COM | 302635206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,054 | $117K | 0.0% | $11.09 | — | SPONSORED ADS | 35969L108 |
| CGNT | COGNYTE SOFTWARE LTD | 14,308 | $116K | 0.0% | $8.29 | 0.0% | ORD SHS | M25133105 |
| WVE | WAVE LIFE SCIENCES LTD | 15,951 | $116K | 0.0% | $10.84 | +26.9% | SHS | Y95308105 |
| VNET | VNET GROUP INC | 13,441 | $113K | 0.0% | $10.29 | — | SPONSORED ADS A | 90138A103 |
| BULL | WEBULL CORP | 23,030 | $111K | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| TKC | TURKCELL ILETISIM | 18,242 | $110K | 0.0% | $5.59 | — | SPON ADR NEW | 900111204 |
| MOMO | HELLO GROUP INC | 18,846 | $109K | 0.0% | $5.76 | — | ADS | 423403104 |
| UPS | UNITED PARCEL SVCS INC | 1,100 | $108K | 0.0% | $128.35 | -14.4% | Put | 911312106 |
| NOK | NOKIA CORP | 13,217 | $106K | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 15,625 | $104K | 0.0% | $9.48 | -28.6% | COM | 002205102 |
| AGNC | AGNC INVT CORP | 10,337 | $104K | 0.0% | $10.03 | — | COM | 00123Q104 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,623 | $101K | 0.0% | $8.38 | — | SH BEN INT | 46132E103 |
| PRTA | PROTHENA CORP PLC | 10,131 | $98,474 | 0.0% | $9.12 | 0.0% | SHS | G72800108 |
| EGY | VAALCO ENERGY INC | 15,500 | $98,270 | 0.0% | $3.66 | +26.1% | COM NEW | 91851C201 |
| PRCH | PORCH GROUP INC | 12,801 | $91,784 | 0.0% | $8.23 | 0.0% | COM | 733245104 |
| LPL | LG DISPLAY CO LTD | 23,282 | $90,335 | 0.0% | $3.88 | — | SPONS ADR REP | 50186V102 |
| QS | QUANTUMSCAPE CORP | 12,890 | $82,239 | 0.0% | $9.24 | 0.0% | COM CL A | 74767V109 |
| FIP | FTAI INFRASTRUCTURE INC | 16,460 | $81,313 | 0.0% | $4.95 | +16.8% | COMMON STOCK | 35953C106 |
| RES | RPC INC | 11,036 | $78,135 | 0.0% | $5.97 | 0.0% | COM | 749660106 |
| YALA | YALLA GROUP LTD | 12,168 | $75,807 | 0.0% | $6.23 | — | ADS | 98459U103 |
| MDXG | MIMEDX GROUP INC | 18,615 | $73,530 | 0.0% | $5.46 | 0.0% | COM | 602496101 |
| — | GABELLI EQUITY TR INC | 12,297 | $68,864 | 0.0% | $6.95 | — | COM | 362397101 |
| COUR | COURSERA INC | 11,795 | $68,647 | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| ACVA | ACV AUCTIONS INC | 15,505 | $65,742 | 0.0% | $7.67 | 0.0% | COM CL A | 00091G104 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 12,980 | $65,549 | 0.0% | $5.05 | — | ADS CL C-1 | 731105607 |
| FFWM | FIRST FNDTN INC | 11,018 | $65,007 | 0.0% | $6.23 | 0.0% | COM | 32026V104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,706 | $61,031 | 0.0% | $4.02 | 0.0% | COM | 03843E104 |
| ICL | ICL GROUP LTD | 11,506 | $59,307 | 0.0% | $6.44 | -15.0% | SHS | M53213100 |
| RPD | RAPID7 INC | 10,167 | $56,021 | 0.0% | $16.46 | -33.5% | COM | 753422104 |
| BUR | BURFORD CAPITAL LIMITED | 11,486 | $51,917 | 0.0% | $9.47 | 0.0% | ORD SHS | G17977110 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,064 | $51,116 | 0.0% | $6.38 | 0.0% | COM | 94724R108 |
| ACCO | ACCO BRANDS CORP | 15,544 | $46,632 | 0.0% | $4.00 | 0.0% | COM | 00081T108 |
| ABEV | AMBEV SA | 14,627 | $42,711 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE SA | 10,771 | $42,438 | 0.0% | $3.94 | — | SPONSORED ADR | 29278D105 |
| PLUG | PLUG PWR INC | 18,494 | $41,797 | 0.0% | $2.09 | +2.5% | COM NEW | 72919P202 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $40,400 | 0.0% | $0.99 | +285.2% | COM CL A | 124155102 |
| GERN | GERON CORP | 25,950 | $38,666 | 0.0% | $1.41 | +6.6% | COM | 374163103 |
| HYLN | HYLIION HOLDINGS CORP | 20,019 | $35,234 | 0.0% | $2.01 | +1.8% | COMMON STOCK | 449109107 |
| STEX | STREAMEX CORP | 28,300 | $31,979 | 0.0% | $4.06 | -25.8% | COM | 09073N300 |
| TTD | THE TRADE DESK INC | 1,200 | $27,228 | 0.0% | $77.52 | -59.7% | Call | 88339J105 |
| MVST | MICROVAST HOLDINGS INC | 16,600 | $24,900 | 0.0% | $2.73 | 0.0% | COM | 59516C106 |
| UPLD | UPLAND SOFTWARE INC | 13,500 | $8,991 | 0.0% | $2.63 | -50.4% | COM | 91544A109 |
| GAB-R | GABELLI EQUITY TR INC | 12,300 | $87 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |