Location: Saint Louis, MO
CIK: 0001868872 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $6.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 16,373,873 | $540M | 8.2% | $30.08 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 4,067,044 | $496M | 7.5% | $109.97 | — | CORE S&P TTL STK | 464287150 |
| BSVO | EA SERIES TRUST | 17,681,788 | $344M | 5.2% | $20.14 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,429,371 | $323M | 4.9% | $59.83 | — | INTER TERM TREAS | 92206C706 |
| DFAT | DIMENSIONAL ETF TRUST | 4,915,377 | $253M | 3.8% | $48.18 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 3,601,353 | $251M | 3.8% | $64.80 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 5,592,080 | $220M | 3.3% | $34.00 | — | INTERNATNAL VAL | 25434V807 |
| IDEV | ISHARES TR | 3,062,729 | $211M | 3.2% | $63.69 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 4,654,595 | $192M | 2.9% | $37.76 | — | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 3,483,685 | $166M | 2.5% | $47.36 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 6,109,641 | $162M | 2.5% | $25.80 | — | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 3,207,195 | $160M | 2.4% | $49.16 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 1,482,024 | $129M | 2.0% | $87.87 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 1,960,818 | $119M | 1.8% | $55.95 | — | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 426,374 | $117M | 1.8% | $245.82 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 3,987,815 | $104M | 1.6% | $24.12 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 444,776 | $98.8M | 1.5% | $180.76 | +27.7% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 2,074,375 | $68.74M | 1.0% | $31.95 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 2,331,774 | $67.9M | 1.0% | $25.41 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 2,034,946 | $54.82M | 0.8% | $26.30 | — | INTL HIGH PROFIT | 25434V765 |
| SCHV | SCHWAB STRATEGIC TR | 1,928,744 | $51.27M | 0.8% | $28.74 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 134,207 | $50.38M | 0.8% | $372.35 | +8.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 617,138 | $48.31M | 0.7% | $78.15 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 789,762 | $47.19M | 0.7% | $58.15 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 808,339 | $43.63M | 0.7% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 1,689,445 | $42.3M | 0.6% | $32.56 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 1,458,345 | $40.78M | 0.6% | $31.84 | — | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 1,253,902 | $39.16M | 0.6% | $29.63 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 359,448 | $38.96M | 0.6% | $105.27 | +20.4% | COM | 67066G104 |
| LPLA | LPL FINL HLDGS INC | 112,946 | $36.95M | 0.6% | $277.16 | +25.6% | COM | 50212V100 |
| DFNM | DIMENSIONAL ETF TRUST | 767,754 | $36.52M | 0.6% | $47.95 | — | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 949,142 | $36.49M | 0.6% | $32.42 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 644,247 | $32.75M | 0.5% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| DFGR | DIMENSIONAL ETF TRUST | 1,169,039 | $30.7M | 0.5% | $28.15 | — | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 151,804 | $28.88M | 0.4% | $168.13 | +29.1% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 311,309 | $28.76M | 0.4% | $90.14 | — | US EQT ETF | 025072885 |
| DFSV | DIMENSIONAL ETF TRUST | 980,782 | $27.61M | 0.4% | $29.28 | — | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,706 | $26.47M | 0.4% | $384.30 | +26.5% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 140,545 | $26.18M | 0.4% | $179.37 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 69,434 | $25.85M | 0.4% | $264.79 | +42.4% | COM | 863667101 |
| DFIC | DIMENSIONAL ETF TRUST | 847,754 | $23.54M | 0.4% | $26.35 | — | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 386,638 | $23.26M | 0.4% | $58.35 | — | AVANTIS EMGMKT | 025072604 |
| EFV | ISHARES TR | 369,043 | $21.75M | 0.3% | $51.50 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 1,026,111 | $20.3M | 0.3% | $20.87 | — | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 715,493 | $18.52M | 0.3% | $24.95 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 314,925 | $18.48M | 0.3% | $58.99 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 74,569 | $18.29M | 0.3% | $188.61 | +33.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 100,784 | $17.41M | 0.3% | $153.51 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 29,915 | $17.24M | 0.3% | $498.54 | +29.0% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 258,530 | $17.13M | 0.3% | $63.20 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 32,873 | $16.89M | 0.3% | $447.43 | — | S&P 500 ETF SHS | 922908363 |
| AVLV | AMERICAN CENTY ETF TR | 258,907 | $16.88M | 0.3% | $63.58 | — | US LARGE CAP VLU | 025072349 |
| VB | VANGUARD INDEX FDS | 75,486 | $16.74M | 0.3% | $208.11 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 29,762 | $16.72M | 0.3% | $473.25 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 174,906 | $15.84M | 0.2% | $90.43 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 347,260 | $15.72M | 0.2% | $43.31 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 246,858 | $15.33M | 0.2% | $58.01 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 151,414 | $15.24M | 0.2% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 127,234 | $15.13M | 0.2% | $95.62 | +12.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 40,093 | $14.87M | 0.2% | $336.29 | — | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 390,419 | $13.98M | 0.2% | $30.48 | — | US SUSTAINABILTY | 25434V716 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,678 | $13.9M | 0.2% | $179.43 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 88,019 | $13.75M | 0.2% | $159.73 | +14.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 29,211 | $13.7M | 0.2% | $491.97 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 85,595 | $12.83M | 0.2% | $156.53 | -8.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 15,502 | $12.8M | 0.2% | $699.84 | +18.1% | COM | 532457108 |
| V | VISA INC | 36,355 | $12.74M | 0.2% | $275.30 | +22.2% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 483,606 | $12.2M | 0.2% | $25.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| CWI | SPDR INDEX SHS FDS | 409,812 | $12.12M | 0.2% | $28.32 | — | MSCI ACWI EXUS | 78463X848 |
| DFCF | DIMENSIONAL ETF TRUST | 283,874 | $11.94M | 0.2% | $42.68 | — | CORE FIXED INCOM | 25434V872 |
| AVGO | BROADCOM INC | 71,110 | $11.91M | 0.2% | $179.97 | +16.6% | COM | 11135F101 |
| IEI | ISHARES TR | 100,551 | $11.88M | 0.2% | $119.45 | — | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FDS | 156,258 | $11.48M | 0.2% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| IDOG | ALPS ETF TR | 353,773 | $11.2M | 0.2% | $28.88 | — | INTL SEC DV DOG | 00162Q718 |
| GOOGL | ALPHABET INC | 69,198 | $10.7M | 0.2% | $146.13 | +23.7% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 139,588 | $10.69M | 0.2% | $77.38 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 18,731 | $10.48M | 0.2% | $501.82 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,833 | $10.25M | 0.2% | $837.49 | +15.9% | COM | 22160K105 |
| WMT | WALMART INC | 116,426 | $10.22M | 0.2% | $72.05 | +29.0% | COM | 931142103 |
| IWF | ISHARES TR | 28,119 | $10.15M | 0.2% | $365.70 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 431,831 | $10M | 0.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| AVIV | AMERICAN CENTY ETF TR | 174,496 | $9.89M | 0.2% | $52.46 | — | INTERNATIONAL LR | 025072364 |
| CVX | CHEVRON CORP NEW | 57,048 | $9.544M | 0.1% | $140.12 | +7.4% | COM | 166764100 |
| IVLU | ISHARES TR | 302,952 | $9.183M | 0.1% | $24.78 | — | MSCI INTL VLU FT | 46435G409 |
| SPDW | SPDR INDEX SHS FDS | 249,359 | $9.079M | 0.1% | $33.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 33,373 | $8.65M | 0.1% | $262.13 | +27.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 23,590 | $8.645M | 0.1% | $358.31 | +6.3% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 189,346 | $8.644M | 0.1% | $45.57 | — | TOTAL BD ETF | 316188309 |
| IWN | ISHARES TR | 55,053 | $8.312M | 0.1% | $159.35 | — | RUS 2000 VAL ETF | 464287630 |
| SLYV | SPDR SER TR | 105,923 | $8.304M | 0.1% | $82.57 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 32,683 | $8.229M | 0.1% | $262.35 | — | SML CP GRW ETF | 922908595 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,569 | $8.204M | 0.1% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 75,831 | $7.996M | 0.1% | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,700 | $7.843M | 0.1% | $532.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| FMB | FIRST TR EXCH TRADED FD III | 148,776 | $7.502M | 0.1% | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| ORCL | ORACLE CORP | 52,728 | $7.372M | 0.1% | $138.90 | +16.3% | COM | 68389X105 |
| VIGI | VANGUARD WHITEHALL FDS | 88,509 | $7.341M | 0.1% | $79.99 | — | INTL DVD ETF | 921946810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,318 | $7.29M | 0.1% | $172.07 | +39.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 34,272 | $7.181M | 0.1% | $158.11 | +19.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 13,347 | $6.99M | 0.1% | $507.99 | -1.7% | COM | 91324P102 |
| SHY | ISHARES TR | 83,375 | $6.898M | 0.1% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 24,831 | $6.75M | 0.1% | $264.12 | +16.8% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 40,511 | $6.718M | 0.1% | $151.30 | +0.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 39,050 | $6.655M | 0.1% | $150.90 | +8.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 12,085 | $6.624M | 0.1% | $441.16 | +22.9% | CL A | 57636Q104 |
| SPYV | SPDR SER TR | 124,453 | $6.356M | 0.1% | $50.13 | — | PRTFLO S&P500 VL | 78464A508 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 252,723 | $6.058M | 0.1% | $24.04 | — | NYLI MACKAY MUN | 45409F827 |
| IWP | ISHARES TR | 51,506 | $6.051M | 0.1% | $123.36 | — | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 19,488 | $6.02M | 0.1% | $281.05 | — | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 85,934 | $5.999M | 0.1% | $62.97 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 60,429 | $5.978M | 0.1% | $99.78 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,038 | $5.897M | 0.1% | $162.24 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 36,426 | $5.848M | 0.1% | $158.56 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,032 | $5.844M | 0.1% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 87,946 | $5.783M | 0.1% | $64.54 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 136,846 | $5.71M | 0.1% | $36.20 | +20.5% | COM | 060505104 |
| FNDA | SCHWAB STRATEGIC TR | 199,825 | $5.473M | 0.1% | $38.23 | — | FUNDAMENTAL US S | 808524763 |
| SCZ | ISHARES TR | 84,114 | $5.344M | 0.1% | $62.15 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 50,415 | $5.324M | 0.1% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 11,836 | $5.287M | 0.1% | $421.02 | +6.5% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 50,314 | $5.284M | 0.1% | $102.20 | -5.3% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 114,786 | $5.207M | 0.1% | $36.53 | +8.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 57,510 | $5.162M | 0.1% | $104.32 | -13.6% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 29,353 | $5.159M | 0.1% | $165.03 | +11.1% | COM | 693475105 |
| CSCO | CISCO SYS INC | 82,737 | $5.106M | 0.1% | $50.98 | +17.9% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,912 | $5.09M | 0.1% | $56.83 | — | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 39,843 | $5.019M | 0.1% | $128.09 | — | RUS MDCP VAL ETF | 464287473 |
| SPIB | SPDR SER TR | 150,787 | $5.012M | 0.1% | $33.42 | — | PORTFOLIO INTRMD | 78464A375 |
| KO | COCA COLA CO | 69,919 | $5.008M | 0.1% | $60.25 | +7.8% | COM | 191216100 |
| IEFA | ISHARES TR | 66,033 | $4.995M | 0.1% | $69.79 | — | CORE MSCI EAFE | 46432F842 |
| VTES | VANGUARD WELLINGTON FD | 49,152 | $4.94M | 0.1% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| EEM | ISHARES TR | 112,952 | $4.936M | 0.1% | $41.31 | — | MSCI EMG MKT ETF | 464287234 |
| AOA | ISHARES TR | 64,212 | $4.912M | 0.1% | $74.88 | — | CORE 80/20 AGGRE | 464289859 |
| SPTL | SPDR SER TR | 179,855 | $4.903M | 0.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| NFLX | NETFLIX INC | 5,249 | $4.896M | 0.1% | $62.08 | +53.2% | COM | 64110L106 |
| AVSC | AMERICAN CENTY ETF TR | 100,852 | $4.881M | 0.1% | $53.65 | — | AVANTIS US SMALL | 025072323 |
| DIS | DISNEY WALT CO | 48,218 | $4.759M | 0.1% | $103.37 | +2.8% | COM | 254687106 |
| IWM | ISHARES TR | 23,547 | $4.697M | 0.1% | $201.95 | — | RUSSELL 2000 ETF | 464287655 |
| AVES | AMERICAN CENTY ETF TR | 99,580 | $4.696M | 0.1% | $46.26 | — | EMERGING MKT VAL | 025072372 |
| QLTA | ISHARES TR | 97,184 | $4.619M | 0.1% | $47.78 | — | A RATE CP BD ETF | 46429B291 |
| PM | PHILIP MORRIS INTL INC | 28,972 | $4.599M | 0.1% | $95.12 | +44.0% | COM | 718172109 |
| IJH | ISHARES TR | 78,604 | $4.587M | 0.1% | $84.84 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 77,708 | $4.582M | 0.1% | $55.20 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 24,262 | $4.565M | 0.1% | $169.04 | — | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 56,918 | $4.545M | 0.1% | $75.23 | — | US QTLY DIV GRT | 97717X669 |
| USB | US BANCORP DEL | 105,726 | $4.464M | 0.1% | $40.87 | +8.1% | COM NEW | 902973304 |
| SLYG | SPDR SER TR | 52,872 | $4.388M | 0.1% | $89.79 | — | S&P 600 SMCP GRW | 78464A201 |
| HYD | VANECK ETF TRUST | 85,712 | $4.387M | 0.1% | $52.20 | — | HIGH YLD MUNIETF | 92189H409 |
| CAT | CATERPILLAR INC | 13,036 | $4.3M | 0.1% | $326.97 | +7.6% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 33,168 | $4.277M | 0.1% | $119.14 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 197,812 | $4.259M | 0.1% | $32.78 | — | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,673 | $4.239M | 0.1% | $114.57 | — | FTSE SMCAP ETF | 922042718 |
| UNP | UNION PAC CORP | 17,844 | $4.216M | 0.1% | $230.92 | +2.0% | COM | 907818108 |
| GE | GE AEROSPACE | 20,892 | $4.182M | 0.1% | $148.83 | +31.5% | COM NEW | 369604301 |
| DFAR | DIMENSIONAL ETF TRUST | 175,694 | $4.176M | 0.1% | $24.36 | — | US REAL ESTATE E | 25434V823 |
| NBHC | NATIONAL BK HLDGS CORP | 107,104 | $4.099M | 0.1% | $39.91 | +1.4% | CL A | 633707104 |
| IWV | ISHARES TR | 12,636 | $4.014M | 0.1% | $299.26 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 14,697 | $4.006M | 0.1% | $253.22 | +1.0% | COM | 369550108 |
| T | AT&T INC | 132,714 | $3.753M | 0.1% | $15.16 | +60.6% | COM | 00206R102 |
| SPTM | SPDR SER TR | 55,022 | $3.742M | 0.1% | $61.15 | — | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 144,571 | $3.663M | 0.1% | $27.25 | -9.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 50,862 | $3.651M | 0.1% | $49.94 | +47.6% | COM | 949746101 |
| DFIS | DIMENSIONAL ETF TRUST | 141,280 | $3.651M | 0.1% | $24.49 | — | INTL SMALL CAP E | 25434V773 |
| STPZ | PIMCO ETF TR | 67,161 | $3.628M | 0.1% | $52.82 | — | 1-5 US TIP IDX | 72201R205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,776 | $3.598M | 0.1% | $252.25 | +17.1% | COM | 053015103 |
| DFSI | DIMENSIONAL ETF TRUST | 103,100 | $3.597M | 0.1% | $32.88 | — | INTERNATIONAL | 25434V690 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 70,444 | $3.522M | 0.1% | $50.37 | — | MUNICIPAL ETF | 46641Q647 |
| RTX | RTX CORPORATION | 26,483 | $3.508M | 0.1% | $111.71 | +11.7% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,740 | $3.502M | 0.1% | $49.91 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 13,441 | $3.476M | 0.1% | $225.33 | — | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 71,697 | $3.467M | 0.1% | $47.79 | — | CORE 1 5 YR USD | 46432F859 |
| DLS | WISDOMTREE TR | 52,502 | $3.465M | 0.1% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| DON | WISDOMTREE TR | 69,628 | $3.448M | 0.1% | $50.42 | — | US MIDCAP DIVID | 97717W505 |
| ADBE | ADOBE INC | 8,411 | $3.226M | 0.0% | $525.52 | -18.4% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 17,845 | $3.207M | 0.0% | $185.06 | -1.5% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.0% | $710928.90 | +2.6% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 18,703 | $3.192M | 0.0% | $181.45 | +1.9% | COM | 697435105 |
| EFA | ISHARES TR | 38,942 | $3.183M | 0.0% | $73.27 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 25,939 | $3.164M | 0.0% | $90.56 | +22.1% | COM NEW | 26441C204 |
| AVSF | AMERICAN CENTY ETF TR | 67,493 | $3.155M | 0.0% | $46.37 | — | AVANTIS SHFXDINC | 025072687 |
| CRM | SALESFORCE INC | 11,692 | $3.138M | 0.0% | $299.15 | +3.3% | COM | 79466L302 |
| IJR | ISHARES TR | 29,964 | $3.133M | 0.0% | $107.55 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 52,186 | $3.132M | 0.0% | $43.14 | +18.3% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 6,063 | $3.105M | 0.0% | $463.18 | +1.5% | COM | 666807102 |
| QUAL | ISHARES TR | 18,118 | $3.096M | 0.0% | $162.90 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 13,300 | $3.079M | 0.0% | $182.17 | +19.9% | COM | 94106L109 |
| BLK | BLACKROCK INC | 3,238 | $3.065M | 0.0% | $989.78 | -2.8% | COM | 09290D101 |
| GLD | SPDR GOLD TR | 10,396 | $2.996M | 0.0% | $235.44 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 20,127 | $2.956M | 0.0% | $111.74 | +29.4% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 9,470 | $2.955M | 0.0% | $327.78 | +6.6% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 6,289 | $2.952M | 0.0% | $368.50 | +25.2% | COM | 244199105 |
| FTNT | FORTINET INC | 30,662 | $2.952M | 0.0% | $82.93 | +22.3% | COM | 34959E109 |
| SO | SOUTHERN CO | 31,987 | $2.941M | 0.0% | $73.77 | +14.1% | COM | 842587107 |
| IVE | ISHARES TR | 15,227 | $2.902M | 0.0% | $177.96 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 28,241 | $2.901M | 0.0% | $128.82 | -13.7% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 5,294 | $2.872M | 0.0% | $454.95 | — | INF TECH ETF | 92204A702 |
| DUSB | DIMENSIONAL ETF TRUST | 56,568 | $2.87M | 0.0% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| BKNG | BOOKING HOLDINGS INC | 622 | $2.868M | 0.0% | $4477.18 | +6.1% | COM | 09857L108 |
| FSK | FS KKR CAP CORP | 136,659 | $2.863M | 0.0% | $14.71 | +30.8% | COM | 302635206 |
| MAR | MARRIOTT INTL INC NEW | 11,879 | $2.83M | 0.0% | $179.00 | +50.5% | CL A | 571903202 |
| COWZ | PACER FDS TR | 51,618 | $2.827M | 0.0% | $53.96 | — | US CASH COWS 100 | 69374H881 |
| REZ | ISHARES TR | 32,321 | $2.793M | 0.0% | $75.34 | — | RESIDENTIAL MULT | 464288562 |
| VLUE | ISHARES TR | 26,063 | $2.78M | 0.0% | $95.03 | — | MSCI USA VALUE | 46432F388 |
| AOR | ISHARES TR | 48,122 | $2.77M | 0.0% | $56.40 | — | CORE 60/40 BALAN | 464289867 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,044 | $2.734M | 0.0% | $45.97 | — | MTG-BKD SECS ETF | 92206C771 |
| AMGN | AMGEN INC | 8,751 | $2.727M | 0.0% | $266.45 | +7.8% | COM | 031162100 |
| SHM | SPDR SER TR | 57,255 | $2.725M | 0.0% | $48.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| IUSV | ISHARES TR | 29,473 | $2.72M | 0.0% | $85.86 | — | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 87,583 | $2.717M | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 29,002 | $2.716M | 0.0% | $90.07 | — | MSCI USA MIN VOL | 46429B697 |
| SCHC | SCHWAB STRATEGIC TR | 75,338 | $2.703M | 0.0% | $35.41 | — | INTL SCEQT ETF | 808524888 |
| TJX | TJX COS INC NEW | 22,062 | $2.687M | 0.0% | $79.41 | +51.2% | COM | 872540109 |
| FHN | FIRST HORIZON CORPORATION | 138,165 | $2.683M | 0.0% | $20.03 | 0.0% | COM | 320517105 |
| SPEM | SPDR INDEX SHS FDS | 67,678 | $2.664M | 0.0% | $36.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 260,362 | $2.64M | 0.0% | $10.90 | — | VERT GLB SUST RE | 56170L695 |
| DVY | ISHARES TR | 19,475 | $2.615M | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 76,032 | $2.604M | 0.0% | $33.51 | — | SHS CREATION UNI | 14020G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,533 | $2.577M | 0.0% | $35.91 | +144.6% | CL A | 69608A108 |
| IVW | ISHARES TR | 27,465 | $2.55M | 0.0% | $84.02 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 19,201 | $2.547M | 0.0% | $108.42 | +15.7% | COM | 002824100 |
| UMBF | UMB FINL CORP | 25,101 | $2.538M | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,087 | $2.531M | 0.0% | $552.19 | -2.2% | COM | 883556102 |
| BA | BOEING CO | 14,819 | $2.528M | 0.0% | $197.47 | -12.3% | COM | 097023105 |
| SLQD | ISHARES TR | 50,133 | $2.521M | 0.0% | $49.59 | — | 0-5YR INVT GR CP | 46434V100 |
| VOT | VANGUARD INDEX FDS | 10,242 | $2.506M | 0.0% | $247.85 | — | MCAP GR IDXVIP | 922908538 |
| IQLT | ISHARES TR | 61,977 | $2.46M | 0.0% | $38.87 | — | MSCI INTL QUALTY | 46434V456 |
| AVRE | AMERICAN CENTY ETF TR | 57,148 | $2.458M | 0.0% | $43.06 | — | REAL ESTATE ETF | 025072356 |
| DFSB | DIMENSIONAL ETF TRUST | 47,329 | $2.437M | 0.0% | $51.66 | — | GLOBAL SUSTAINA | 25434V674 |
| XLK | SELECT SECTOR SPDR TR | 11,772 | $2.431M | 0.0% | $201.23 | — | TECHNOLOGY | 81369Y803 |
| ATI | ATI INC | 46,018 | $2.394M | 0.0% | $45.40 | +25.0% | COM | 01741R102 |
| SHV | ISHARES TR | 21,624 | $2.389M | 0.0% | $110.18 | — | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 19,423 | $2.368M | 0.0% | $115.46 | — | ESG AWR MSCI USA | 46435G425 |
| IJS | ISHARES TR | 24,001 | $2.34M | 0.0% | $96.42 | — | SP SMCP600VL ETF | 464287879 |
| TRV | TRAVELERS COMPANIES INC | 8,838 | $2.337M | 0.0% | $230.81 | +6.3% | COM | 89417E109 |
| LOW | LOWES COS INC | 9,969 | $2.325M | 0.0% | $212.54 | +13.9% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 8,588 | $2.311M | 0.0% | $214.98 | +36.0% | COM | 025816109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,911 | $2.262M | 0.0% | $45.03 | — | GLB EX US ETF | 922042676 |
| CASY | CASEYS GEN STORES INC | 5,209 | $2.261M | 0.0% | $365.52 | +11.6% | COM | 147528103 |
| IGIB | ISHARES TR | 42,700 | $2.243M | 0.0% | $52.95 | — | ISHS 5-10YR INVT | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 8,944 | $2.218M | 0.0% | $241.53 | +3.8% | COM | 452308109 |
| TIP | ISHARES TR | 19,736 | $2.193M | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,815 | $2.182M | 0.0% | $101.30 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 43,836 | $2.175M | 0.0% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 58,708 | $2.166M | 0.0% | $39.02 | -10.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 19,680 | $2.165M | 0.0% | $134.39 | -16.2% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,980 | $2.155M | 0.0% | $144.78 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 29,849 | $2.116M | 0.0% | $65.86 | +4.3% | COM | 65339F101 |
| C | CITIGROUP INC | 29,773 | $2.114M | 0.0% | $57.99 | +28.5% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 6,998 | $2.113M | 0.0% | $271.14 | +1.9% | COM | H1467J104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 61,655 | $2.109M | 0.0% | $35.41 | — | S&P500 EQL TEC | 46137V282 |
| IMTM | ISHARES TR | 52,577 | $2.1M | 0.0% | $39.31 | — | MSCI INTL MOMENT | 46434V449 |
| QCOM | QUALCOMM INC | 13,615 | $2.091M | 0.0% | $149.48 | +6.8% | COM | 747525103 |
| DGS | WISDOMTREE TR | 42,998 | $2.077M | 0.0% | $50.19 | — | EMG MKTS SMCAP | 97717W281 |
| NOW | SERVICENOW INC | 2,608 | $2.077M | 0.0% | $182.29 | +5.7% | COM | 81762P102 |
| GSLC | GOLDMAN SACHS ETF TR | 18,830 | $2.073M | 0.0% | $111.19 | — | ACTIVEBETA US LG | 381430503 |
| DHR | DANAHER CORPORATION | 10,042 | $2.059M | 0.0% | $236.64 | -8.3% | COM | 235851102 |
| MCD | MCDONALDS CORP | 6,538 | $2.042M | 0.0% | $267.39 | +9.5% | COM | 580135101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,797 | $2.014M | 0.0% | $74.03 | — | FTSE PACIFIC ETF | 922042866 |
| FNDC | SCHWAB STRATEGIC TR | 55,340 | $2.003M | 0.0% | $34.85 | — | FUNDAMENTAL INTL | 808524748 |
| EFAV | ISHARES TR | 25,656 | $1.999M | 0.0% | $75.78 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSB | ISHARES TR | 42,646 | $1.965M | 0.0% | $45.49 | — | CORE TOTAL USD | 46434V613 |
| ECL | ECOLAB INC | 7,682 | $1.947M | 0.0% | $247.25 | +1.0% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,946 | $1.939M | 0.0% | $204.57 | +9.2% | COM | 571748102 |
| FNDF | SCHWAB STRATEGIC TR | 53,510 | $1.934M | 0.0% | $33.34 | — | FUNDAMENTAL INTL | 808524755 |
| ED | CONSOLIDATED EDISON INC | 17,458 | $1.931M | 0.0% | $86.30 | +10.3% | COM | 209115104 |
| MDYV | SPDR SER TR | 24,787 | $1.91M | 0.0% | $79.71 | — | S&P 400 MDCP VAL | 78464A839 |
| COLB | COLUMBIA BKG SYS INC | 75,319 | $1.878M | 0.0% | $17.41 | +45.4% | COM | 197236102 |
| ISRG | INTUITIVE SURGICAL INC | 3,777 | $1.871M | 0.0% | $441.34 | +25.3% | COM NEW | 46120E602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,577 | $1.866M | 0.0% | $66.93 | — | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELEC PWR CO INC | 16,866 | $1.843M | 0.0% | $82.71 | +19.0% | COM | 025537101 |
| GEV | GE VERNOVA INC | 5,911 | $1.805M | 0.0% | $264.20 | +31.8% | COM | 36828A101 |
| SUI | SUN CMNTYS INC | 13,995 | $1.8M | 0.0% | $137.11 | — | COM | 866674104 |
| HEI | HEICO CORP NEW | 6,738 | $1.8M | 0.0% | $168.57 | +44.5% | COM | 422806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,218 | $1.782M | 0.0% | $49.10 | +13.0% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 35,192 | $1.753M | 0.0% | $42.17 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 74,443 | $1.744M | 0.0% | $31.40 | — | US SML CAP ETF | 808524607 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,110 | $1.743M | 0.0% | $33.20 | +36.9% | COM | 06417N103 |
| GOVT | ISHARES TR | 75,733 | $1.741M | 0.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| KMB | KIMBERLY-CLARK CORP | 12,091 | $1.72M | 0.0% | $124.20 | +4.5% | COM | 494368103 |
| INTU | INTUIT | 2,787 | $1.711M | 0.0% | $551.64 | +8.3% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,893 | $1.7M | 0.0% | $53.88 | +23.3% | COM | 962879102 |
| BP | BP PLC | 50,066 | $1.692M | 0.0% | $35.02 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 6,494 | $1.669M | 0.0% | $232.56 | — | LARGE CAP ETF | 922908637 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,857 | $1.652M | 0.0% | $72.90 | — | S&P 500 MOMNTM | 46138E339 |
| MUNI | PIMCO ETF TR | 31,987 | $1.649M | 0.0% | $51.94 | — | INTER MUN BD ACT | 72201R866 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 29,179 | $1.648M | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| EOG | EOG RES INC | 12,724 | $1.632M | 0.0% | $122.07 | +2.5% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 34,629 | $1.629M | 0.0% | $46.56 | +4.8% | COM | 37045V100 |
| ESGD | ISHARES TR | 19,824 | $1.619M | 0.0% | $76.76 | — | ESG AW MSCI EAFE | 46435G516 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,270 | $1.617M | 0.0% | $39.73 | — | SHS | 33734H106 |
| EMXC | ISHARES INC | 29,304 | $1.614M | 0.0% | $56.16 | — | MSCI EMRG CHN | 46434G764 |
| DFSE | DIMENSIONAL ETF TRUST | 47,794 | $1.61M | 0.0% | $32.46 | — | EMERGING MARKETS | 25434V682 |
| INTC | INTEL CORP | 70,796 | $1.608M | 0.0% | $36.19 | -39.5% | COM | 458140100 |
| VRSN | VERISIGN INC | 6,266 | $1.591M | 0.0% | $217.05 | +3.8% | COM | 92343E102 |
| AME | AMETEK INC | 9,239 | $1.59M | 0.0% | $171.06 | +5.6% | COM | 031100100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,944 | $1.547M | 0.0% | $47.78 | +42.2% | CL A | 78351F107 |
| MKC | MCCORMICK & CO INC | 18,789 | $1.547M | 0.0% | $73.72 | +3.6% | COM NON VTG | 579780206 |
| IWO | ISHARES TR | 5,985 | $1.529M | 0.0% | $267.94 | — | RUS 2000 GRW ETF | 464287648 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,296 | $1.522M | 0.0% | $48.82 | — | S&P500 HDL VOL | 46138E362 |
| TT | TRANE TECHNOLOGIES PLC | 4,465 | $1.504M | 0.0% | $280.41 | +28.0% | SHS | G8994E103 |
| SNOW | SNOWFLAKE INC | 10,272 | $1.502M | 0.0% | $163.60 | +3.7% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 12,151 | $1.501M | 0.0% | $126.85 | -6.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 16,652 | $1.496M | 0.0% | $82.95 | +5.4% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 19,095 | $1.48M | 0.0% | $101.71 | -0.3% | COM SHS | 040413205 |
| BX | BLACKSTONE INC | 10,515 | $1.47M | 0.0% | $149.74 | +5.6% | COM | 09260D107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,850 | $1.466M | 0.0% | $111.03 | — | S&P MDCP400 VL | 46137V191 |
| SCHO | SCHWAB STRATEGIC TR | 60,057 | $1.462M | 0.0% | $33.58 | — | SHT TM US TRES | 808524862 |
| RBLX | ROBLOX CORP | 24,913 | $1.452M | 0.0% | $60.44 | +4.0% | CL A | 771049103 |
| DFLV | DIMENSIONAL ETF TRUST | 47,028 | $1.438M | 0.0% | $30.01 | — | US LARGE CAP VAL | 25434V666 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,454 | $1.428M | 0.0% | $54.22 | — | S&P SMCP VLU MNT | 46137V480 |
| CI | THE CIGNA GROUP | 4,301 | $1.415M | 0.0% | $312.28 | -5.3% | COM | 125523100 |
| CMI | CUMMINS INC | 4,507 | $1.413M | 0.0% | $313.94 | +10.2% | COM | 231021106 |
| IWB | ISHARES TR | 4,559 | $1.399M | 0.0% | $250.40 | — | RUS 1000 ETF | 464287622 |
| MTB | M & T BK CORP | 7,818 | $1.397M | 0.0% | $161.71 | +14.1% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 10,552 | $1.394M | 0.0% | $131.35 | -1.5% | COM | 91913Y100 |
| STIP | ISHARES TR | 13,315 | $1.378M | 0.0% | $101.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| WRB | BERKLEY W R CORP | 19,324 | $1.375M | 0.0% | $52.25 | +14.3% | COM | 084423102 |
| CNC | CENTENE CORP DEL | 22,588 | $1.371M | 0.0% | $62.44 | -3.2% | COM | 15135B101 |
| KKR | KKR & CO INC | 11,741 | $1.357M | 0.0% | $144.00 | -4.9% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 4,744 | $1.343M | 0.0% | $203.42 | +20.6% | COM | 743315103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,647 | $1.341M | 0.0% | $42.35 | — | SHS BEN INT | 46438F101 |
| FNDX | SCHWAB STRATEGIC TR | 56,671 | $1.338M | 0.0% | $35.85 | — | FUNDAMENTAL US L | 808524771 |
| VRP | INVESCO EXCH TRADED FD TR II | 54,903 | $1.331M | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| CLX | CLOROX CO DEL | 8,984 | $1.323M | 0.0% | $143.38 | +3.2% | COM | 189054109 |
| INCY | INCYTE CORP | 21,801 | $1.32M | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| HUM | HUMANA INC | 4,978 | $1.317M | 0.0% | $265.79 | +0.4% | COM | 444859102 |
| ORI | OLD REP INTL CORP | 33,118 | $1.299M | 0.0% | $25.05 | +34.5% | COM | 680223104 |
| SHYG | ISHARES TR | 30,225 | $1.285M | 0.0% | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 6,344 | $1.282M | 0.0% | $181.13 | — | MSCI USA MMENTM | 46432F396 |
| DASH | DOORDASH INC | 6,945 | $1.269M | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| ESGE | ISHARES INC | 36,310 | $1.269M | 0.0% | $32.42 | — | ESG AWR MSCI EM | 46434G863 |
| SPSB | SPDR SER TR | 42,060 | $1.266M | 0.0% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| ABNB | AIRBNB INC | 10,548 | $1.26M | 0.0% | $134.08 | -0.1% | COM CL A | 009066101 |
| MDYG | SPDR SER TR | 15,854 | $1.26M | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| BSX | BOSTON SCIENTIFIC CORP | 12,223 | $1.233M | 0.0% | $50.17 | +100.7% | COM | 101137107 |
| IGSB | ISHARES TR | 23,512 | $1.231M | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| MSCI | MSCI INC | 2,148 | $1.215M | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| DFIP | DIMENSIONAL ETF TRUST | 28,763 | $1.211M | 0.0% | $42.24 | — | INFLATION PROTE | 25434V856 |
| SDY | SPDR SER TR | 8,903 | $1.208M | 0.0% | $132.09 | — | S&P DIVID ETF | 78464A763 |
| OKE | ONEOK INC NEW | 12,133 | $1.204M | 0.0% | $75.77 | +25.3% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 28,741 | $1.203M | 0.0% | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| HON | HONEYWELL INTL INC | 5,668 | $1.2M | 0.0% | $175.48 | +13.1% | COM | 438516106 |
| RY | ROYAL BK CDA | 10,561 | $1.19M | 0.0% | $102.50 | +14.9% | COM | 780087102 |
| NTNX | NUTANIX INC | 16,963 | $1.184M | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| LIN | LINDE PLC | 2,519 | $1.173M | 0.0% | $427.94 | +3.9% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 12,208 | $1.144M | 0.0% | $75.20 | +16.8% | COM | 194162103 |
| TEL | TE CONNECTIVITY PLC | 8,092 | $1.144M | 0.0% | $146.79 | -0.2% | ORD SHS | G87052109 |
| ELV | ELEVANCE HEALTH INC | 2,612 | $1.136M | 0.0% | $428.33 | -7.9% | COM | 036752103 |
| CME | CME GROUP INC | 4,282 | $1.136M | 0.0% | $227.91 | +6.4% | COM | 12572Q105 |
| TGT | TARGET CORP | 10,855 | $1.133M | 0.0% | $138.68 | -13.3% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 17,740 | $1.132M | 0.0% | $54.51 | +4.3% | CL A | 902494103 |
| VHT | VANGUARD WORLD FD | 4,265 | $1.129M | 0.0% | $260.97 | — | HEALTH CAR ETF | 92204A504 |
| REET | ISHARES TR | 46,530 | $1.129M | 0.0% | $25.13 | — | GLOBAL REIT ETF | 46434V647 |
| AMP | AMERIPRISE FINL INC | 2,331 | $1.129M | 0.0% | $479.37 | +8.2% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 7,702 | $1.118M | 0.0% | $169.91 | -1.9% | COM | 038222105 |
| GRMN | GARMIN LTD | 5,145 | $1.117M | 0.0% | $198.91 | +7.0% | SHS | H2906T109 |
| LTPZ | PIMCO ETF TR | 20,323 | $1.115M | 0.0% | $55.17 | — | 15+ YR US TIPS | 72201R304 |
| FLRN | SPDR SER TR | 36,156 | $1.114M | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| GS | GOLDMAN SACHS GROUP INC | 2,031 | $1.11M | 0.0% | $349.93 | +68.8% | COM | 38141G104 |
| MBB | ISHARES TR | 11,746 | $1.102M | 0.0% | $92.98 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 9,991 | $1.095M | 0.0% | $101.75 | +16.7% | COM | 291011104 |
| EEMV | ISHARES INC | 18,696 | $1.091M | 0.0% | $58.45 | — | MSCI EMERG MRKT | 464286533 |
| PYPL | PAYPAL HLDGS INC | 16,693 | $1.089M | 0.0% | $71.78 | +8.3% | COM | 70450Y103 |
| FAST | FASTENAL CO | 13,953 | $1.082M | 0.0% | $36.52 | +0.9% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 26,202 | $1.078M | 0.0% | $34.45 | +23.9% | COM | 89832Q109 |
| DYNF | BLACKROCK ETF TRUST | 22,098 | $1.077M | 0.0% | $50.93 | — | ISHARES US EQUIT | 09290C103 |
| WELL | WELLTOWER INC | 6,965 | $1.067M | 0.0% | $101.94 | +37.6% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 5,191 | $1.067M | 0.0% | $187.74 | +5.3% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 12,260 | $1.066M | 0.0% | $75.29 | +1.2% | COM NEW | 026874784 |
| ENB | ENBRIDGE INC | 23,901 | $1.059M | 0.0% | $34.85 | +18.8% | COM | 29250N105 |
| SHEL | SHELL PLC | 14,434 | $1.058M | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| FLTB | FIDELITY MERRIMACK STR TR | 21,079 | $1.056M | 0.0% | $50.09 | — | LTD TRM BD ETF | 316188200 |
| MPC | MARATHON PETE CORP | 7,211 | $1.051M | 0.0% | $149.45 | -2.9% | COM | 56585A102 |
| VMC | VULCAN MATLS CO | 4,468 | $1.042M | 0.0% | $264.14 | -4.5% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 6,135 | $1.031M | 0.0% | $176.30 | +2.6% | COM NEW | 30212P303 |
| FPE | FIRST TR EXCH TRADED FD III | 58,485 | $1.029M | 0.0% | $17.40 | — | PFD SECS INC ETF | 33739E108 |
| LRCX | LAM RESEARCH CORP | 14,012 | $1.019M | 0.0% | $75.46 | +3.5% | COM NEW | 512807306 |
| HYGH | ISHARES U S ETF TR | 11,916 | $1.015M | 0.0% | $84.09 | — | IT RT HDG HGYL | 46431W606 |
| NUE | NUCOR CORP | 8,392 | $1.01M | 0.0% | $153.54 | -17.4% | COM | 670346105 |
| PTLC | PACER FDS TR | 19,569 | $1.007M | 0.0% | $53.34 | — | TRENDP US LAR CP | 69374H105 |
| MDLZ | MONDELEZ INTL INC | 14,826 | $1.006M | 0.0% | $65.41 | -8.7% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 7,251 | $1.002M | 0.0% | $104.74 | +18.0% | COM | 233331107 |
| CAMT | CAMTEK LTD | 17,000 | $997K | 0.0% | $41.91 | +92.1% | ORD | M20791105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,174 | $996K | 0.0% | $85.89 | +12.6% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 15,141 | $993K | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| AMLP | ALPS ETF TR | 19,032 | $989K | 0.0% | $47.96 | — | ALERIAN MLP | 00162Q452 |
| GSIE | GOLDMAN SACHS ETF TR | 27,667 | $986K | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| LNG | CHENIERE ENERGY INC | 4,259 | $986K | 0.0% | $190.81 | +18.0% | COM NEW | 16411R208 |
| IWR | ISHARES TR | 11,568 | $984K | 0.0% | $81.55 | — | RUS MID CAP ETF | 464287499 |
| MBWM | MERCANTILE BK CORP | 22,577 | $981K | 0.0% | $32.89 | +36.8% | COM | 587376104 |
| SPGI | S&P GLOBAL INC | 1,923 | $977K | 0.0% | $505.49 | +0.4% | COM | 78409V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,867 | $964K | 0.0% | $43.86 | — | RAFI US 1000 ETF | 46137V613 |
| CVS | CVS HEALTH CORP | 14,188 | $961K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| RGLD | ROYAL GOLD INC | 5,877 | $961K | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| NMRK | NEWMARK GROUP INC | 78,734 | $958K | 0.0% | $13.24 | 0.0% | CL A | 65158N102 |
| IJK | ISHARES TR | 11,374 | $947K | 0.0% | $81.09 | — | S&P MC 400GR ETF | 464287606 |
| HEI/A | HEICO CORP NEW | 4,487 | $947K | 0.0% | $152.60 | +26.9% | CL A | 422806208 |
| EFG | ISHARES TR | 9,425 | $943K | 0.0% | $99.02 | — | EAFE GRWTH ETF | 464288885 |
| TEAM | ATLASSIAN CORPORATION | 4,410 | $936K | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| FTI | TECHNIPFMC PLC | 29,517 | $935K | 0.0% | $29.41 | +1.4% | COM | G87110105 |
| — | HESS CORP | 5,852 | $935K | 0.0% | $134.57 | — | COM | 42809H107 |
| GLW | CORNING INC | 20,350 | $932K | 0.0% | $38.86 | +24.9% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS CO | 11,760 | $931K | 0.0% | $64.30 | +11.9% | COM | 636180101 |
| PFF | ISHARES TR | 30,290 | $931K | 0.0% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| AXS | AXIS CAP HLDGS LTD | 9,260 | $928K | 0.0% | $89.44 | +2.3% | SHS | G0692U109 |
| PCAR | PACCAR INC | 9,529 | $928K | 0.0% | $101.16 | +1.8% | COM | 693718108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,383 | $928K | 0.0% | $103.82 | — | S&P SML600 VAL | 46137V167 |
| EIX | EDISON INTL | 15,666 | $923K | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| ETSY | ETSY INC | 19,539 | $922K | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| TMUS | T-MOBILE US INC | 3,435 | $916K | 0.0% | $192.07 | +26.5% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 11,302 | $905K | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 8,064 | $904K | 0.0% | $83.05 | +21.0% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 9,627 | $900K | 0.0% | $94.14 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 8,747 | $894K | 0.0% | $99.63 | — | S&P 500 DV ARIST | 74348A467 |
| D | DOMINION ENERGY INC | 15,665 | $878K | 0.0% | $50.98 | +3.4% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 4,350 | $877K | 0.0% | $122.84 | +117.1% | COM | 21037T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,537 | $876K | 0.0% | $203.08 | — | NASDAQ 100 ETF | 46138G649 |
| EQT | EQT CORP | 16,283 | $870K | 0.0% | $41.08 | +23.0% | COM | 26884L109 |
| SCHM | SCHWAB STRATEGIC TR | 33,172 | $869K | 0.0% | $40.78 | — | US MID-CAP ETF | 808524508 |
| CAH | CARDINAL HEALTH INC | 6,303 | $868K | 0.0% | $83.84 | +50.2% | COM | 14149Y108 |
| VYMI | VANGUARD WHITEHALL FDS | 11,752 | $866K | 0.0% | $69.61 | — | INTL HIGH ETF | 921946794 |
| AEE | AMEREN CORP | 8,475 | $851K | 0.0% | $71.51 | +31.0% | COM | 023608102 |
| LQD | ISHARES TR | 7,827 | $851K | 0.0% | $111.29 | — | IBOXX INV CP ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,932 | $850K | 0.0% | $58.22 | -6.6% | COM | 169656105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,988 | $847K | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| ALL | ALLSTATE CORP | 4,086 | $846K | 0.0% | $178.45 | +7.2% | COM | 020002101 |
| USRT | ISHARES TR | 14,640 | $843K | 0.0% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| SBUX | STARBUCKS CORP | 8,526 | $836K | 0.0% | $90.65 | +11.4% | COM | 855244109 |
| VUSB | VANGUARD BD INDEX FDS | 16,734 | $834K | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| SEIC | SEI INVTS CO | 10,693 | $830K | 0.0% | $77.08 | +3.1% | COM | 784117103 |
| YUM | YUM BRANDS INC | 5,272 | $830K | 0.0% | $129.93 | +9.0% | COM | 988498101 |
| ASML | ASML HOLDING N V | 1,251 | $829K | 0.0% | $780.17 | — | N Y REGISTRY SHS | N07059210 |
| PCG | PG&E CORP | 47,513 | $816K | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| CPRT | COPART INC | 14,386 | $814K | 0.0% | $54.87 | +2.6% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,308 | $814K | 0.0% | $328.27 | +16.1% | CL A | 22788C105 |
| WEN | WENDYS CO | 55,554 | $813K | 0.0% | $15.65 | -3.9% | COM | 95058W100 |
| RL | RALPH LAUREN CORP | 3,662 | $808K | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| VFMO | VANGUARD WELLINGTON FD | 5,306 | $805K | 0.0% | $134.88 | — | US MOMENTUM | 921935508 |
| SCHP | SCHWAB STRATEGIC TR | 29,738 | $800K | 0.0% | $38.49 | — | US TIPS ETF | 808524870 |
| EXC | EXELON CORP | 17,342 | $799K | 0.0% | $37.87 | +7.0% | COM | 30161N101 |
| BBY | BEST BUY INC | 10,714 | $789K | 0.0% | $76.75 | +2.0% | COM | 086516101 |
| FLOT | ISHARES TR | 15,408 | $787K | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| MCK | MCKESSON CORP | 1,162 | $782K | 0.0% | $452.94 | +36.0% | COM | 58155Q103 |
| SPYG | SPDR SER TR | 9,721 | $781K | 0.0% | $76.06 | — | PRTFLO S&P500 GW | 78464A409 |
| HUBS | HUBSPOT INC | 1,365 | $780K | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| SCHE | SCHWAB STRATEGIC TR | 28,090 | $774K | 0.0% | $25.78 | — | EMRG MKTEQ ETF | 808524706 |
| VTR | VENTAS INC | 11,259 | $774K | 0.0% | $54.80 | +13.3% | COM | 92276F100 |
| TPR | TAPESTRY INC | 10,964 | $772K | 0.0% | $68.32 | +9.1% | COM | 876030107 |
| SCHW | SCHWAB CHARLES CORP | 9,774 | $765K | 0.0% | $75.80 | +2.5% | COM | 808513105 |
| SCHH | SCHWAB STRATEGIC TR | 35,242 | $758K | 0.0% | $21.02 | — | US REIT ETF | 808524847 |
| TTC | TORO CO | 10,409 | $757K | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| ZTS | ZOETIS INC | 4,581 | $754K | 0.0% | $171.41 | -4.0% | CL A | 98978V103 |
| SCHX | SCHWAB STRATEGIC TR | 34,085 | $753K | 0.0% | $30.28 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,777 | $746K | 0.0% | $372.01 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 6,682 | $745K | 0.0% | $103.86 | — | SPONSORED ADR | 66987V109 |
| TER | TERADYNE INC | 9,013 | $744K | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| MOH | MOLINA HEALTHCARE INC | 2,257 | $743K | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,007 | $743K | 0.0% | $99.64 | +13.3% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 12,437 | $743K | 0.0% | $52.82 | +4.9% | COM | 969457100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,770 | $741K | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,063 | $741K | 0.0% | $82.33 | — | INT-TERM CORP | 92206C870 |
| DKNG | DRAFTKINGS INC NEW | 22,278 | $740K | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 10,137 | $739K | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,724 | $736K | 0.0% | $258.89 | -0.7% | COM | 02043Q107 |
| DGRO | ISHARES TR | 11,834 | $731K | 0.0% | $59.56 | — | CORE DIV GRWTH | 46434V621 |
| SPTI | SPDR SER TR | 25,537 | $730K | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| IGLB | ISHARES TR | 14,468 | $727K | 0.0% | $50.49 | — | 10+ YR INVST GRD | 464289511 |
| IBN | ICICI BANK LIMITED | 23,050 | $727K | 0.0% | $30.63 | — | ADR | 45104G104 |
| BIIB | BIOGEN INC | 5,301 | $725K | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 3,163 | $725K | 0.0% | $229.56 | -1.0% | COM | 075887109 |
| RF | REGIONS FINANCIAL CORP NEW | 33,293 | $724K | 0.0% | $17.32 | +29.3% | COM | 7591EP100 |
| MET | METLIFE INC | 9,011 | $724K | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| KNF | KNIFE RIVER CORP | 8,004 | $722K | 0.0% | $97.72 | -0.3% | COMMON STOCK | 498894104 |
| AZO | AUTOZONE INC | 189 | $721K | 0.0% | $3075.06 | +12.2% | COM | 053332102 |
| BKR | BAKER HUGHES COMPANY | 16,325 | $717K | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| COMT | ISHARES U S ETF TR | 27,039 | $716K | 0.0% | $25.73 | — | GSCI CMDTY STGY | 46431W853 |
| IJJ | ISHARES TR | 5,973 | $715K | 0.0% | $120.16 | — | S&P MC 400VL ETF | 464287705 |
| — | UNILEVER PLC | 11,968 | $713K | 0.0% | $55.61 | — | SPON ADR NEW | 904767704 |
| USFD | US FOODS HLDG CORP | 10,884 | $712K | 0.0% | $67.48 | +1.3% | COM | 912008109 |
| DES | WISDOMTREE TR | 22,209 | $710K | 0.0% | $31.53 | — | US SMALLCAP DIVD | 97717W604 |
| EXEL | EXELIXIS INC | 19,207 | $709K | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| SLV | ISHARES SILVER TR | 22,761 | $705K | 0.0% | $27.22 | — | ISHARES | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 9,443 | $705K | 0.0% | $30.23 | +5.5% | COM | 26614N102 |
| PH | PARKER-HANNIFIN CORP | 1,158 | $704K | 0.0% | $544.83 | +19.0% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 24,607 | $702K | 0.0% | $19.93 | +34.0% | COM | 49456B101 |
| KEY | KEYCORP | 43,579 | $697K | 0.0% | $13.15 | +23.6% | COM | 493267108 |
| TXRH | TEXAS ROADHOUSE INC | 4,177 | $696K | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,071 | $693K | 0.0% | $274.75 | — | 500 GRTH IDX F | 921932505 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,150 | $692K | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| USTB | VICTORY PORTFOLIOS II | 13,565 | $687K | 0.0% | $50.24 | — | SHORT TRM BD ETF | 92647N535 |
| PLD | PROLOGIS INC. | 6,139 | $686K | 0.0% | $110.71 | +1.0% | COM | 74340W103 |
| DINO | HF SINCLAIR CORP | 20,806 | $684K | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| SWK | STANLEY BLACK & DECKER INC | 8,884 | $683K | 0.0% | $84.34 | -4.2% | COM | 854502101 |
| OVV | OVINTIV INC | 15,947 | $683K | 0.0% | $42.33 | +0.9% | COM | 69047Q102 |
| SNA | SNAP ON INC | 2,017 | $680K | 0.0% | $280.86 | +18.1% | COM | 833034101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,476 | $677K | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| SF | STIFEL FINL CORP | 7,171 | $676K | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| CMF | ISHARES TR | 11,989 | $675K | 0.0% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| RHI | ROBERT HALF INC. | 12,339 | $673K | 0.0% | $63.55 | -4.1% | COM | 770323103 |
| VFMF | VANGUARD WELLINGTON FD | 5,318 | $672K | 0.0% | $126.35 | — | US MULTIFACTOR | 921935607 |
| SNY | SANOFI | 12,081 | $670K | 0.0% | $49.23 | — | SPONSORED ADR | 80105N105 |
| DAL | DELTA AIR LINES INC DEL | 15,331 | $668K | 0.0% | $53.42 | +9.7% | COM NEW | 247361702 |
| CNXC | CONCENTRIX CORP | 11,983 | $667K | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| XLV | SELECT SECTOR SPDR TR | 4,558 | $666K | 0.0% | $148.50 | — | SBI HEALTHCARE | 81369Y209 |
| FLTR | VANECK ETF TRUST | 25,715 | $657K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| WAB | WABTEC | 3,621 | $657K | 0.0% | $174.65 | +9.3% | COM | 929740108 |
| CVNA | CARVANA CO | 3,140 | $656K | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| IEF | ISHARES TR | 6,873 | $655K | 0.0% | $96.90 | — | 7-10 YR TRSY BD | 464287440 |
| SHYM | BLACKROCK ETF TRUST II | 28,879 | $655K | 0.0% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,142 | $652K | 0.0% | $57.41 | — | RISNG DIVD ACHIV | 33738R506 |
| HWM | HOWMET AEROSPACE INC | 5,021 | $651K | 0.0% | $105.55 | +20.1% | COM | 443201108 |
| BBWI | BATH & BODY WORKS INC | 21,365 | $648K | 0.0% | $34.53 | -1.3% | COM | 070830104 |
| TLT | ISHARES TR | 7,110 | $647K | 0.0% | $93.85 | — | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 5,544 | $647K | 0.0% | $86.94 | +44.8% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 7,659 | $642K | 0.0% | $68.50 | +20.5% | COM | 064058100 |
| ADSK | AUTODESK INC | 2,441 | $639K | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| CPK | CHESAPEAKE UTILS CORP | 4,974 | $639K | 0.0% | $116.62 | +4.2% | COM | 165303108 |
| ILMN | ILLUMINA INC | 8,040 | $638K | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,304 | $637K | 0.0% | $17.45 | +11.2% | COM | 42824C109 |
| WPC | WP CAREY INC | 10,069 | $636K | 0.0% | $63.17 | — | COM | 92936U109 |
| ESGV | VANGUARD WORLD FD | 6,431 | $630K | 0.0% | $93.88 | — | ESG US STK ETF | 921910733 |
| FISV | FISERV INC | 2,848 | $629K | 0.0% | $131.40 | +66.6% | COM | 337738108 |
| CFG | CITIZENS FINL GROUP INC | 15,339 | $628K | 0.0% | $42.92 | +0.7% | COM | 174610105 |
| — | MONOGRAM TECHNOLOGIES INC | 213,678 | $628K | 0.0% | $2.47 | — | COM | 609786108 |
| CADE | CADENCE BANK | 20,661 | $627K | 0.0% | $33.83 | -5.0% | COM | 12740C103 |
| SHOP | SHOPIFY INC | 6,562 | $627K | 0.0% | $82.45 | +32.2% | CL A | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 9,039 | $624K | 0.0% | $68.43 | +38.0% | COM | 910047109 |
| AN | AUTONATION INC | 3,835 | $621K | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,944 | $616K | 0.0% | $214.04 | -3.8% | COM | 502431109 |
| O | REALTY INCOME CORP | 10,524 | $611K | 0.0% | $47.12 | +11.6% | COM | 756109104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,739 | $610K | 0.0% | $47.26 | — | INTL BD OPP ETF | 46641Q852 |
| FDLO | FIDELITY COVINGTON TRUST | 10,044 | $609K | 0.0% | $53.19 | — | LOW VOLITY ETF | 316092824 |
| PINS | PINTEREST INC | 19,583 | $607K | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| NEM | NEWMONT CORP | 12,518 | $604K | 0.0% | $42.31 | +2.2% | COM | 651639106 |
| EAGG | ISHARES TR | 12,714 | $604K | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| CCL | CARNIVAL CORP | 30,724 | $600K | 0.0% | $20.04 | +18.7% | UNIT 99/99/9999 | 143658300 |
| ESML | ISHARES TR | 15,594 | $599K | 0.0% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| HUN | HUNTSMAN CORP | 37,770 | $596K | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| FMC | FMC CORP | 14,116 | $596K | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| HDB | HDFC BANK LTD | 8,947 | $594K | 0.0% | $65.22 | — | SPONSORED ADS | 40415F101 |
| ROST | ROSS STORES INC | 4,583 | $586K | 0.0% | $140.89 | -1.7% | COM | 778296103 |
| TFI | SPDR SER TR | 12,929 | $583K | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,235 | $582K | 0.0% | $56.86 | — | NASDAQ CYB ETF | 33734X846 |
| APP | APPLOVIN CORP | 2,187 | $580K | 0.0% | $125.31 | +175.0% | COM CL A | 03831W108 |
| ZION | ZIONS BANCORPORATION N A | 11,581 | $577K | 0.0% | $48.15 | +11.8% | COM | 989701107 |
| XLC | SELECT SECTOR SPDR TR | 5,981 | $577K | 0.0% | $88.60 | — | COMMUNICATION | 81369Y852 |
| EVRG | EVERGY INC | 8,345 | $575K | 0.0% | $55.01 | +14.8% | COM | 30034W106 |
| CSX | CSX CORP | 19,498 | $574K | 0.0% | $32.85 | -4.7% | COM | 126408103 |
| CMC | COMMERCIAL METALS CO | 12,421 | $571K | 0.0% | $51.36 | -6.5% | COM | 201723103 |
| CINF | CINCINNATI FINL CORP | 3,805 | $562K | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| SYY | SYSCO CORP | 7,468 | $560K | 0.0% | $72.08 | -1.1% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 2,776 | $560K | 0.0% | $200.46 | +6.2% | COM | 032654105 |
| DSI | ISHARES TR | 5,460 | $559K | 0.0% | $107.46 | — | ESG MSCI KLD 400 | 464288570 |
| XLP | SELECT SECTOR SPDR TR | 6,840 | $559K | 0.0% | $77.93 | — | SBI CONS STPLS | 81369Y308 |
| FTV | FORTIVE CORP | 7,598 | $556K | 0.0% | $57.27 | +2.1% | COM | 34959J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 387 | $555K | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| ZS | ZSCALER INC | 2,795 | $555K | 0.0% | $196.66 | +1.3% | COM | 98980G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,722 | $553K | 0.0% | $59.23 | +36.7% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 4,948 | $553K | 0.0% | $101.04 | +7.8% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 11,172 | $551K | 0.0% | $54.21 | -11.8% | COM | 674599105 |
| DLN | WISDOMTREE TR | 6,914 | $549K | 0.0% | $70.75 | — | US LARGECAP DIVD | 97717W307 |
| MDU | MDU RES GROUP INC | 32,398 | $548K | 0.0% | $16.12 | +4.0% | COM | 552690109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,164 | $546K | 0.0% | $145.99 | +11.0% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 2,301 | $545K | 0.0% | $239.31 | +0.0% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 1,483 | $544K | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| AVGE | AMERICAN CENTY ETF TR | 7,608 | $542K | 0.0% | $70.24 | — | AVANTIS ALL EQT | 025072232 |
| BN | BROOKFIELD CORP | 10,315 | $541K | 0.0% | $29.93 | +25.6% | CL A LTD VT SH | 11271J107 |
| REGN | REGENERON PHARMACEUTICALS | 849 | $538K | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 854 | $536K | 0.0% | $663.90 | +2.8% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,389 | $535K | 0.0% | $81.21 | -11.9% | COM | 28176E108 |
| FIX | COMFORT SYS USA INC | 1,659 | $535K | 0.0% | $412.76 | -2.6% | COM | 199908104 |
| SPTS | SPDR SER TR | 18,132 | $530K | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| MOAT | VANECK ETF TRUST | 5,926 | $522K | 0.0% | $72.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| KMX | CARMAX INC | 6,671 | $520K | 0.0% | $79.55 | +0.8% | COM | 143130102 |
| IWC | ISHARES TR | 4,671 | $518K | 0.0% | $114.29 | — | MICRO-CAP ETF | 464288869 |
| OKTA | OKTA INC | 4,891 | $515K | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| XYLD | GLOBAL X FDS | 13,003 | $514K | 0.0% | $41.80 | — | S&P 500 COVERED | 37954Y475 |
| DTM | DT MIDSTREAM INC | 5,281 | $510K | 0.0% | $62.58 | +55.3% | COMMON STOCK | 23345M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,815 | $509K | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| SUSC | ISHARES TR | 22,041 | $508K | 0.0% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| HYBB | ISHARES TR | 10,929 | $505K | 0.0% | $46.92 | — | BB RAT CORP BD | 46435U473 |
| PSCC | INVESCO EXCH TRADED FD TR II | 14,260 | $500K | 0.0% | $35.06 | — | S&P SMLCP STAP | 46138E172 |
| SHW | SHERWIN WILLIAMS CO | 1,430 | $500K | 0.0% | $281.09 | +23.8% | COM | 824348106 |
| VDC | VANGUARD WORLD FD | 2,283 | $500K | 0.0% | $218.83 | — | CONSUM STP ETF | 92204A207 |
| IYW | ISHARES TR | 3,546 | $498K | 0.0% | $147.50 | — | U.S. TECH ETF | 464287721 |
| NTRA | NATERA INC | 3,504 | $496K | 0.0% | $154.56 | +4.0% | COM | 632307104 |
| EME | EMCOR GROUP INC | 1,336 | $494K | 0.0% | $415.59 | +3.9% | COM | 29084Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,727 | $493K | 0.0% | $94.42 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 2,742 | $491K | 0.0% | $178.56 | +4.6% | COM | 14040H105 |
| TYL | TYLER TECHNOLOGIES INC | 845 | $491K | 0.0% | $604.28 | -1.7% | COM | 902252105 |
| AZN | ASTRAZENECA PLC | 6,679 | $491K | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,489 | $490K | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| HCA | HCA HEALTHCARE INC | 1,409 | $487K | 0.0% | $321.38 | -0.6% | COM | 40412C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,366 | $485K | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,129 | $485K | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| KDP | KEURIG DR PEPPER INC | 14,130 | $484K | 0.0% | $31.87 | -1.2% | COM | 49271V100 |
| ESTC | ELASTIC N V | 5,425 | $484K | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| LDOS | LEIDOS HOLDINGS INC | 3,568 | $482K | 0.0% | $110.91 | +24.7% | COM | 525327102 |
| SONY | SONY GROUP CORP | 18,843 | $478K | 0.0% | $23.02 | — | SPONSORED ADR | 835699307 |
| OSK | OSHKOSH CORP | 5,074 | $477K | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,689 | $476K | 0.0% | $13.65 | +13.8% | COM | 446150104 |
| GDX | VANECK ETF TRUST | 10,285 | $473K | 0.0% | $40.72 | — | GOLD MINERS ETF | 92189F106 |
| ZM | ZOOM COMMUNICATIONS INC | 6,352 | $469K | 0.0% | $79.12 | +0.7% | CL A | 98980L101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,720 | $466K | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| VST | VISTRA CORP | 3,964 | $466K | 0.0% | $142.55 | +4.3% | COM | 92840M102 |
| MLI | MUELLER INDS INC | 6,080 | $463K | 0.0% | $79.76 | -0.9% | COM | 624756102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,973 | $463K | 0.0% | $10.98 | — | SPONSORED ADR | 05946K101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,643 | $462K | 0.0% | $43.44 | — | SHS | 336917109 |
| VXF | VANGUARD INDEX FDS | 2,667 | $460K | 0.0% | $171.25 | — | EXTEND MKT ETF | 922908652 |
| DFEV | DIMENSIONAL ETF TRUST | 16,979 | $459K | 0.0% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| MINT | PIMCO ETF TR | 4,559 | $459K | 0.0% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| DRI | DARDEN RESTAURANTS INC | 2,208 | $459K | 0.0% | $174.60 | +8.1% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,434 | $459K | 0.0% | $76.43 | +5.0% | COM | 74251V102 |
| APO | APOLLO GLOBAL MGMT INC | 3,347 | $458K | 0.0% | $154.63 | -1.8% | COM | 03769M106 |
| HOOD | ROBINHOOD MKTS INC | 11,005 | $458K | 0.0% | $36.88 | +28.9% | COM CL A | 770700102 |
| FICO | FAIR ISAAC CORP | 248 | $457K | 0.0% | $1458.40 | +27.0% | COM | 303250104 |
| DUOL | DUOLINGO INC | 1,469 | $456K | 0.0% | $269.68 | +26.8% | CL A COM | 26603R106 |
| BINC | BLACKROCK ETF TRUST II | 8,673 | $454K | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| AA | ALCOA CORP | 14,870 | $454K | 0.0% | $39.45 | -12.3% | COM | 013872106 |
| IVZ | INVESCO LTD | 29,874 | $453K | 0.0% | $16.67 | -1.4% | SHS | G491BT108 |
| PKG | PACKAGING CORP AMER | 2,276 | $451K | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,723 | $450K | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| HPQ | HP INC | 16,222 | $449K | 0.0% | $27.15 | +11.8% | COM | 40434L105 |
| GLDM | WORLD GOLD TR | 7,157 | $443K | 0.0% | $52.12 | — | SPDR GLD MINIS | 98149E303 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,185 | $442K | 0.0% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| ONEV | SPDR SER TR | 3,486 | $442K | 0.0% | $115.48 | — | RUSSELL LOW VOL | 78468R754 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,666 | $441K | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,855 | $440K | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| VCR | VANGUARD WORLD FD | 1,348 | $439K | 0.0% | $281.36 | — | CONSUM DIS ETF | 92204A108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,399 | $438K | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| NVO | NOVO-NORDISK A S | 6,294 | $437K | 0.0% | $69.45 | — | ADR | 670100205 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,322 | $436K | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,311 | $435K | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| HAL | HALLIBURTON CO | 17,144 | $435K | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| NDAQ | NASDAQ INC | 5,725 | $434K | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| MAT | MATTEL INC | 22,335 | $434K | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| CRBG | COREBRIDGE FINL INC | 13,731 | $433K | 0.0% | $31.46 | 0.0% | COM | 21871X109 |
| MAN | MANPOWERGROUP INC WIS | 7,475 | $433K | 0.0% | $58.07 | 0.0% | COM | 56418H100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,157 | $431K | 0.0% | $46.34 | — | CORE PLUS BD ETF | 46641Q670 |
| GPN | GLOBAL PMTS INC | 4,365 | $428K | 0.0% | $104.94 | -1.4% | COM | 37940X102 |
| BRBR | BELLRING BRANDS INC | 5,712 | $425K | 0.0% | $72.08 | +1.9% | COMMON STOCK | 07831C103 |
| EXR | EXTRA SPACE STORAGE INC | 2,862 | $425K | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| SRE | SEMPRA | 5,957 | $425K | 0.0% | $71.42 | +5.7% | COM | 816851109 |
| HSY | HERSHEY CO | 2,455 | $420K | 0.0% | $183.26 | -13.1% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 2,425 | $414K | 0.0% | $172.14 | — | COM | 254709108 |
| RMD | RESMED INC | 1,842 | $412K | 0.0% | $223.90 | +3.5% | COM | 761152107 |
| SMH | VANECK ETF TRUST | 1,945 | $411K | 0.0% | $235.25 | — | SEMICONDUCTR ETF | 92189F676 |
| SUSB | ISHARES TR | 16,361 | $409K | 0.0% | $24.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| RSG | REPUBLIC SVCS INC | 1,685 | $408K | 0.0% | $201.53 | +10.1% | COM | 760759100 |
| VIS | VANGUARD WORLD FD | 1,636 | $405K | 0.0% | $239.95 | — | INDUSTRIAL ETF | 92204A603 |
| CBRE | CBRE GROUP INC | 3,091 | $404K | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| VFH | VANGUARD WORLD FD | 3,368 | $402K | 0.0% | $102.70 | — | FINANCIALS ETF | 92204A405 |
| AR | ANTERO RESOURCES CORP | 9,945 | $402K | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| WCC | WESCO INTL INC | 2,588 | $402K | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| FDX | FEDEX CORP | 1,647 | $402K | 0.0% | $246.09 | +3.0% | COM | 31428X106 |
| GL | GLOBE LIFE INC | 3,047 | $401K | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| LULU | LULULEMON ATHLETICA INC | 1,416 | $401K | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| SCHR | SCHWAB STRATEGIC TR | 16,074 | $400K | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| SPAB | SPDR SER TR | 15,577 | $398K | 0.0% | $25.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| AJG | GALLAGHER ARTHUR J & CO | 1,134 | $392K | 0.0% | $297.39 | +5.4% | COM | 363576109 |
| WAT | WATERS CORP | 1,062 | $391K | 0.0% | $349.12 | +10.9% | COM | 941848103 |
| ENFR | ALPS ETF TR | 11,897 | $390K | 0.0% | $28.36 | — | ALERIAN ENERGY | 00162Q676 |
| DEM | WISDOMTREE TR | 9,239 | $389K | 0.0% | $41.48 | — | EMER MKT HIGH FD | 97717W315 |
| CW | CURTISS WRIGHT CORP | 1,217 | $386K | 0.0% | $347.31 | -3.0% | COM | 231561101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,599 | $384K | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,349 | $383K | 0.0% | $30.98 | — | SHS | 14021D107 |
| SPIP | SPDR SER TR | 14,486 | $382K | 0.0% | $26.29 | — | PORTFLI TIPS ETF | 78464A656 |
| QDEL | QUIDELORTHO CORP | 10,874 | $380K | 0.0% | $40.79 | 0.0% | COM | 219798105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,955 | $379K | 0.0% | $38.08 | — | COM | 681936100 |
| MU | MICRON TECHNOLOGY INC | 4,346 | $378K | 0.0% | $98.81 | -3.1% | COM | 595112103 |
| FIVE | FIVE BELOW INC | 5,019 | $376K | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| XRAY | DENTSPLY SIRONA INC | 25,094 | $375K | 0.0% | $17.72 | 0.0% | COM | 24906P109 |
| ARKK | ARK ETF TR | 7,815 | $372K | 0.0% | $42.78 | — | INNOVATION ETF | 00214Q104 |
| PAYX | PAYCHEX INC | 2,408 | $372K | 0.0% | $116.98 | +22.4% | COM | 704326107 |
| EQX | EQUINOX GOLD CORP | 54,000 | $372K | 0.0% | $5.59 | +14.7% | COM | 29446Y502 |
| STLD | STEEL DYNAMICS INC | 2,968 | $371K | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| IWY | ISHARES TR | 1,754 | $370K | 0.0% | $233.57 | — | RUS TP200 GR ETF | 464289438 |
| SAP | SAP SE | 1,362 | $366K | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| ACWI | ISHARES TR | 3,139 | $365K | 0.0% | $110.14 | — | MSCI ACWI ETF | 464288257 |
| NWSA | NEWS CORP NEW | 13,418 | $365K | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| FERG | FERGUSON ENTERPRISES INC | 2,277 | $365K | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IQV | IQVIA HLDGS INC | 2,069 | $365K | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| — | SYNOVUS FINL CORP | 7,796 | $364K | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| SPOT | SPOTIFY TECHNOLOGY S A | 662 | $364K | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| XEL | XCEL ENERGY INC | 5,145 | $364K | 0.0% | $56.77 | +16.3% | COM | 98389B100 |
| JAAA | JANUS DETROIT STR TR | 7,167 | $363K | 0.0% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| MANH | MANHATTAN ASSOCIATES INC | 2,099 | $363K | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,567 | $363K | 0.0% | $27.62 | 0.0% | COM | 03753U106 |
| CMA | COMERICA INC | 6,112 | $361K | 0.0% | $43.85 | +37.6% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 6,546 | $361K | 0.0% | $53.09 | +1.6% | COM | 892356106 |
| PPG | PPG INDS INC | 3,296 | $360K | 0.0% | $121.88 | -7.6% | COM | 693506107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,104 | $358K | 0.0% | $79.22 | -4.6% | COM | 13646K108 |
| XLI | SELECT SECTOR SPDR TR | 2,731 | $358K | 0.0% | $126.62 | — | INDL | 81369Y704 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,295 | $357K | 0.0% | $39.17 | — | MUN OPORTUNITE | 41653L503 |
| UNM | UNUM GROUP | 4,373 | $356K | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,461 | $354K | 0.0% | $210.47 | +10.2% | COM | 11133T103 |
| PTMC | PACER FDS TR | 10,233 | $354K | 0.0% | $36.89 | — | TRENDP US MID CP | 69374H204 |
| CFFN | CAPITOL FED FINL INC | 62,858 | $352K | 0.0% | $5.87 | -7.0% | COM | 14057J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,245 | $352K | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| ASH | ASHLAND INC | 5,927 | $351K | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,345 | $348K | 0.0% | $53.71 | — | SHS REP COM UT | 389637109 |
| AVB | AVALONBAY CMNTYS INC | 1,621 | $348K | 0.0% | $206.12 | +1.7% | COM | 053484101 |
| GAP | GAP INC | 16,854 | $347K | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| VDE | VANGUARD WORLD FD | 2,677 | $347K | 0.0% | $120.20 | — | ENERGY ETF | 92204A306 |
| FCX | FREEPORT-MCMORAN INC | 9,140 | $346K | 0.0% | $41.48 | -8.8% | CL B | 35671D857 |
| DDOG | DATADOG INC | 3,485 | $346K | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| MFC | MANULIFE FINL CORP | 11,086 | $345K | 0.0% | $26.50 | +14.0% | COM | 56501R106 |
| FFIV | F5 INC | 1,290 | $343K | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| LFEQ | VANECK ETF TRUST | 7,246 | $343K | 0.0% | $49.47 | — | LONG/FLAT TREND | 92189F148 |
| F | FORD MTR CO | 34,160 | $343K | 0.0% | $10.81 | -14.5% | COM | 345370860 |
| J | JACOBS SOLUTIONS INC | 2,827 | $342K | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| AVIG | AMERICAN CENTY ETF TR | 8,232 | $341K | 0.0% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| INFY | INFOSYS LTD | 18,665 | $341K | 0.0% | $21.17 | — | SPONSORED ADR | 456788108 |
| TRGP | TARGA RES CORP | 1,699 | $341K | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| ROK | ROCKWELL AUTOMATION INC | 1,311 | $339K | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| ADT | ADT INC DEL | 41,551 | $338K | 0.0% | $7.26 | +1.3% | COM | 00090Q103 |
| WING | WINGSTOP INC | 1,498 | $338K | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,289 | $338K | 0.0% | $40.59 | +38.9% | COM | 293712105 |
| VRT | VERTIV HOLDINGS CO | 4,652 | $336K | 0.0% | $90.70 | +17.2% | COM CL A | 92537N108 |
| LYFT | LYFT INC | 28,271 | $336K | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| VFC | V F CORP | 21,560 | $335K | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| MEDP | MEDPACE HLDGS INC | 1,097 | $334K | 0.0% | $338.15 | -0.5% | COM | 58506Q109 |
| BRKR | BRUKER CORP | 7,964 | $332K | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,821 | $332K | 0.0% | $67.86 | — | CALVERT US LARCP | 61774R205 |
| WDAY | WORKDAY INC | 1,420 | $332K | 0.0% | $272.34 | -6.3% | CL A | 98138H101 |
| IT | GARTNER INC | 786 | $330K | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,939 | $330K | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| CWB | SPDR SER TR | 4,292 | $329K | 0.0% | $72.60 | — | BBG CONV SEC ETF | 78464A359 |
| IDXX | IDEXX LABS INC | 781 | $328K | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| FANG | DIAMONDBACK ENERGY INC | 2,049 | $328K | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| TALO | TALOS ENERGY INC | 33,712 | $328K | 0.0% | $9.48 | 0.0% | COM | 87484T108 |
| ESI | ELEMENT SOLUTIONS INC | 14,404 | $326K | 0.0% | $25.25 | 0.0% | COM | 28618M106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,276 | $324K | 0.0% | $203.68 | — | VNG RUS1000IDX | 92206C730 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,787 | $324K | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| WU | WESTERN UN CO | 30,459 | $322K | 0.0% | $10.58 | — | COM | 959802109 |
| VOTE | TCW ETF TRUST | 4,896 | $320K | 0.0% | $60.74 | — | TRANSFRM 500 ETF | 29287L106 |
| EA | ELECTRONIC ARTS INC | 2,209 | $319K | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| TOL | TOLL BROTHERS INC | 3,015 | $318K | 0.0% | $120.06 | 0.0% | COM | 889478103 |
| MTZ | MASTEC INC | 2,721 | $318K | 0.0% | $134.43 | +0.4% | COM | 576323109 |
| CTVA | CORTEVA INC | 5,009 | $315K | 0.0% | $54.00 | +13.4% | COM | 22052L104 |
| DHS | WISDOMTREE TR | 3,164 | $314K | 0.0% | $87.52 | — | US HIGH DIVIDEND | 97717W208 |
| SPGM | SPDR INDEX SHS FDS | 5,024 | $314K | 0.0% | $55.75 | — | PORTFLI MSCI GBL | 78463X475 |
| ALLE | ALLEGION PLC | 2,400 | $313K | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| DVN | DEVON ENERGY CORP NEW | 8,361 | $313K | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| KLAC | KLA CORP | 458 | $311K | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 5,170 | $309K | 0.0% | $64.05 | -9.5% | COM | 370334104 |
| JBL | JABIL INC | 2,269 | $309K | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| ARCC | ARES CAPITAL CORP | 13,905 | $308K | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,305 | $307K | 0.0% | $92.81 | — | VNG RUS1000GRW | 92206C680 |
| DOV | DOVER CORP | 1,722 | $303K | 0.0% | $192.48 | -1.1% | COM | 260003108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,543 | $301K | 0.0% | $66.85 | — | S&P500 QUALITY | 46137V241 |
| TRMB | TRIMBLE INC | 4,590 | $301K | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| CF | CF INDS HLDGS INC | 3,844 | $300K | 0.0% | $83.72 | -1.9% | COM | 125269100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,278 | $300K | 0.0% | $96.99 | — | S&P MDCP QUALITY | 46137V472 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,794 | $297K | 0.0% | $41.85 | +17.8% | COM CL A | 45841N107 |
| FNDE | SCHWAB STRATEGIC TR | 9,639 | $297K | 0.0% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| VPU | VANGUARD WORLD FD | 1,738 | $297K | 0.0% | $173.22 | — | UTILITIES ETF | 92204A876 |
| KD | KYNDRYL HLDGS INC | 9,403 | $295K | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| EZU | ISHARES INC | 5,526 | $294K | 0.0% | $53.26 | — | MSCI EURZONE ETF | 464286608 |
| ATMP | BARCLAYS BANK PLC | 9,552 | $293K | 0.0% | $30.66 | — | IPATH SELCT MLP | 06742C723 |
| GBDC | GOLUB CAP BDC INC | 19,309 | $292K | 0.0% | $13.93 | 0.0% | COM | 38173M102 |
| GEM | GOLDMAN SACHS ETF TR | 8,797 | $292K | 0.0% | $33.34 | — | ACTIVEBETA EME | 381430206 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,976 | $291K | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| IEV | ISHARES TR | 4,994 | $291K | 0.0% | $52.22 | — | EUROPE ETF | 464287861 |
| OMC | OMNICOM GROUP INC | 3,502 | $290K | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| AOM | ISHARES TR | 6,597 | $289K | 0.0% | $43.25 | — | CORE 40/60 MODER | 464289875 |
| STE | STERIS PLC | 1,277 | $289K | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| YUMC | YUM CHINA HLDGS INC | 5,555 | $289K | 0.0% | $47.44 | +1.1% | COM | 98850P109 |
| DOL | WISDOMTREE TR | 5,246 | $289K | 0.0% | $51.15 | — | INTL LRGCAP DV | 97717W794 |
| IYH | ISHARES TR | 4,719 | $287K | 0.0% | $92.24 | — | US HLTHCARE ETF | 464287762 |
| ITT | ITT INC | 2,210 | $285K | 0.0% | $147.79 | -3.6% | COM | 45073V108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,215 | $285K | 0.0% | $39.53 | — | COM | 65341D102 |
| HYG | ISHARES TR | 3,610 | $285K | 0.0% | $78.91 | — | IBOXX HI YD ETF | 464288513 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,425 | $285K | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| — | BARRICK GOLD CORP | 14,639 | $285K | 0.0% | $17.26 | — | COM | 067901108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,782 | $284K | 0.0% | $96.89 | — | CLOUD COMPUTING | 33734X192 |
| EVR | EVERCORE INC | 1,419 | $283K | 0.0% | $246.39 | 0.0% | CLASS A | 29977A105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,535 | $283K | 0.0% | $143.56 | — | 500 VAL IDX FD | 921932703 |
| SHE | SPDR SER TR | 2,477 | $283K | 0.0% | $114.13 | — | SPDR MSCI USA GE | 78468R747 |
| SPG | SIMON PPTY GROUP INC NEW | 1,699 | $282K | 0.0% | $149.19 | +11.9% | COM | 828806109 |
| FULT | FULTON FINL CORP PA | 15,595 | $282K | 0.0% | $15.15 | +23.6% | COM | 360271100 |
| SOFI | SOFI TECHNOLOGIES INC | 24,225 | $282K | 0.0% | $9.50 | +51.7% | COM | 83406F102 |
| AVSD | AMERICAN CENTY ETF TR | 4,693 | $282K | 0.0% | $59.99 | — | AVANTIS RESPONSI | 025072299 |
| SCI | SERVICE CORP INTL | 3,502 | $281K | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| VSGX | VANGUARD WORLD FD | 4,701 | $277K | 0.0% | $54.24 | — | ESG INTL STK ETF | 921910725 |
| DOW | DOW INC | 7,929 | $277K | 0.0% | $44.75 | -19.6% | COM | 260557103 |
| SPBO | SPDR SER TR | 9,537 | $277K | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| PII | POLARIS INC | 6,761 | $277K | 0.0% | $76.30 | -37.6% | COM | 731068102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,639 | $276K | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| IGBH | ISHARES U S ETF TR | 11,508 | $276K | 0.0% | $24.18 | — | INT RT HD LONG | 46431W812 |
| LNT | ALLIANT ENERGY CORP | 4,270 | $275K | 0.0% | $46.11 | +29.2% | COM | 018802108 |
| FLS | FLOWSERVE CORP | 5,597 | $273K | 0.0% | $56.20 | -0.4% | COM | 34354P105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,431 | $272K | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 460 | $272K | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| SOXX | ISHARES TR | 1,440 | $271K | 0.0% | $335.88 | — | ISHARES SEMICDTR | 464287523 |
| DLB | DOLBY LABORATORIES INC | 3,373 | $271K | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,989 | $270K | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| CPAY | CORPAY INC | 774 | $270K | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| MSTR | MICROSTRATEGY INC | 931 | $268K | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| RMBS | RAMBUS INC DEL | 5,178 | $268K | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| CHD | CHURCH & DWIGHT CO INC | 2,434 | $268K | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| DIV | GLOBAL X FDS | 14,144 | $266K | 0.0% | $17.29 | — | GLOBX SUPDV US | 37950E291 |
| RYN | RAYONIER INC | 9,535 | $266K | 0.0% | $27.88 | — | COM | 754907103 |
| PEGA | PEGASYSTEMS INC | 3,809 | $265K | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| UMC | UNITED MICROELECTRONICS CORP | 36,973 | $264K | 0.0% | $7.62 | — | SPON ADR NEW | 910873405 |
| NULG | NUSHARES ETF TR | 3,370 | $264K | 0.0% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| HDEF | DBX ETF TR | 9,710 | $264K | 0.0% | $27.14 | — | XTRACK MSCI EAFE | 233051630 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,739 | $263K | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| ACGL | ARCH CAP GROUP LTD | 2,736 | $263K | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,313 | $263K | 0.0% | $113.78 | — | CL A | 512816109 |
| YETI | YETI HLDGS INC | 7,950 | $263K | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| XLU | SELECT SECTOR SPDR TR | 3,317 | $262K | 0.0% | $80.46 | — | SBI INT-UTILS | 81369Y886 |
| INGR | INGREDION INC | 1,934 | $262K | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| ILTB | ISHARES TR | 5,230 | $262K | 0.0% | $50.01 | — | CORE LT USDB ETF | 464289479 |
| LECO | LINCOLN ELEC HLDGS INC | 1,382 | $261K | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| PWR | QUANTA SVCS INC | 1,024 | $260K | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| GDDY | GODADDY INC | 1,445 | $260K | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| VEEV | VEEVA SYS INC | 1,112 | $258K | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,447 | $257K | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| IBB | ISHARES TR | 2,009 | $257K | 0.0% | $127.92 | — | ISHARES BIOTECH | 464287556 |
| DEO | DIAGEO PLC | 2,438 | $255K | 0.0% | $147.84 | — | SPON ADR NEW | 25243Q205 |
| NWL | NEWELL BRANDS INC | 41,030 | $254K | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| WSM | WILLIAMS SONOMA INC | 1,607 | $254K | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| MSIF | MSC INCOME FUND INC | 15,367 | $253K | 0.0% | $16.88 | 0.0% | COM | 55374X208 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,900 | $253K | 0.0% | $146.92 | — | VNG RUS2000VAL | 92206C649 |
| URTH | ISHARES INC | 1,650 | $253K | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| DFGX | DIMENSIONAL ETF TRUST | 4,832 | $252K | 0.0% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| SAN | BANCO SANTANDER S.A. | 37,620 | $252K | 0.0% | $5.26 | — | ADR | 05964H105 |
| HEFA | ISHARES TR | 6,944 | $252K | 0.0% | $35.18 | — | HDG MSCI EAFE | 46434V803 |
| HDV | ISHARES TR | 2,079 | $252K | 0.0% | $110.25 | — | CORE HIGH DV ETF | 46429B663 |
| TILT | FLEXSHARES TR | 1,221 | $251K | 0.0% | $205.82 | — | MORNSTAR USMKT | 33939L100 |
| CCK | CROWN HLDGS INC | 2,814 | $251K | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| CRUS | CIRRUS LOGIC INC | 2,519 | $251K | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,208 | $250K | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| VFMV | VANGUARD WELLINGTON FD | 1,975 | $250K | 0.0% | $126.74 | — | US MINIMUM | 921935409 |
| IMKTA | INGLES MKTS INC | 3,837 | $250K | 0.0% | $80.26 | -21.3% | CL A | 457030104 |
| ARW | ARROW ELECTRS INC | 2,405 | $250K | 0.0% | $110.31 | 0.0% | COM | 042735100 |
| IYR | ISHARES TR | 2,601 | $249K | 0.0% | $93.50 | — | U.S. REAL ES ETF | 464287739 |
| MKTX | MARKETAXESS HLDGS INC | 1,150 | $249K | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| DG | DOLLAR GEN CORP NEW | 2,826 | $249K | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 730 | $247K | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| RING | ISHARES INC | 6,428 | $247K | 0.0% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| KR | KROGER CO | 3,639 | $246K | 0.0% | $46.39 | +34.2% | COM | 501044101 |
| OEF | ISHARES TR | 905 | $245K | 0.0% | $288.23 | — | S&P 100 ETF | 464287101 |
| CMS | CMS ENERGY CORP | 3,250 | $244K | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| NTAP | NETAPP INC | 2,766 | $243K | 0.0% | $116.78 | -7.3% | COM | 64110D104 |
| AEM | AGNICO EAGLE MINES LTD | 2,230 | $242K | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| LNC | LINCOLN NATL CORP IND | 6,707 | $241K | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| PATH | UIPATH INC | 23,301 | $240K | 0.0% | $13.06 | -1.4% | CL A | 90364P105 |
| BMO | BANK MONTREAL QUE | 2,504 | $239K | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| EPR | EPR PPTYS | 4,536 | $239K | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| NYT | NEW YORK TIMES CO | 4,788 | $237K | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,261 | $236K | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,126 | $236K | 0.0% | $11.17 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO MTN BE | 8,046 | $236K | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,815 | $235K | 0.0% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| IQDG | WISDOMTREE TR | 6,554 | $234K | 0.0% | $34.26 | — | INTL QULTY DIV | 97717X131 |
| A | AGILENT TECHNOLOGIES INC | 1,994 | $233K | 0.0% | $135.75 | -1.3% | COM | 00846U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,824 | $232K | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| BBLU | EA SERIES TRUST | 17,943 | $229K | 0.0% | $11.67 | — | BRIDGEWAY BLUE | 02072L714 |
| EEFT | EURONET WORLDWIDE INC | 2,137 | $228K | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| GPC | GENUINE PARTS CO | 1,908 | $227K | 0.0% | $137.64 | -15.1% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 3,026 | $227K | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,956 | $227K | 0.0% | $76.55 | — | COM SHS | 33735J101 |
| TM | TOYOTA MOTOR CORP | 1,278 | $226K | 0.0% | $176.57 | — | ADS | 892331307 |
| ROSC | LATTICE STRATEGIES TR | 5,601 | $226K | 0.0% | $41.63 | — | HARTFORD MLT SML | 518416508 |
| FBLA | FB BANCORP INC | 20,000 | $225K | 0.0% | $11.45 | 0.0% | COM | 31425A109 |
| SMMV | ISHARES TR | 5,432 | $225K | 0.0% | $41.45 | — | MSCI USA SMCP MN | 46435G433 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,094 | $225K | 0.0% | $44.13 | — | COM | 85205L107 |
| PAVE | GLOBAL X FDS | 5,957 | $225K | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| DELL | DELL TECHNOLOGIES INC | 2,464 | $225K | 0.0% | $122.54 | -15.0% | CL C | 24703L202 |
| ROL | ROLLINS INC | 4,152 | $224K | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| WBD | WARNER BROS DISCOVERY INC | 20,873 | $224K | 0.0% | $10.16 | +2.9% | COM SER A | 934423104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,589 | $224K | 0.0% | $146.25 | 0.0% | COM | 04247X102 |
| MCO | MOODYS CORP | 477 | $222K | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| CNA | CNA FINL CORP | 4,369 | $222K | 0.0% | $46.02 | 0.0% | COM | 126117100 |
| HSBC | HSBC HLDGS PLC | 3,854 | $221K | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,955 | $221K | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| DCI | DONALDSON INC | 3,293 | $221K | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| RJF | RAYMOND JAMES FINL INC | 1,589 | $221K | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| JEF | JEFFERIES FINL GROUP INC | 4,106 | $220K | 0.0% | $69.33 | -5.2% | COM | 47233W109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,298 | $220K | 0.0% | $104.97 | 0.0% | COM | 01973R101 |
| KMPR | KEMPER CORP | 3,280 | $219K | 0.0% | $66.35 | 0.0% | COM | 488401100 |
| BITB | BITWISE BITCOIN ETF TR | 4,859 | $218K | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| EMB | ISHARES TR | 2,406 | $218K | 0.0% | $90.61 | — | JPMORGAN USD EMG | 464288281 |
| SLB | SCHLUMBERGER LTD | 5,209 | $218K | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| ACWV | ISHARES INC | 1,867 | $217K | 0.0% | $116.42 | — | MSCI GBL MIN VOL | 464286525 |
| PRI | PRIMERICA INC | 757 | $215K | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| TGTX | TG THERAPEUTICS INC | 5,439 | $214K | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| GTLB | GITLAB INC | 4,555 | $214K | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| EVUS | ISHARES TR | 7,313 | $214K | 0.0% | $29.28 | — | ESG AWR MSCI USA | 46436E221 |
| CAG | CONAGRA BRANDS INC | 8,004 | $213K | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,425 | $213K | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| SYF | SYNCHRONY FINANCIAL | 4,017 | $213K | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,621 | $211K | 0.0% | $80.68 | — | VNG RUS2000IDX | 92206C664 |
| CION | CION INVT CORP | 20,427 | $211K | 0.0% | $9.85 | 0.0% | COM | 17259U204 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,129 | $209K | 0.0% | $185.51 | — | SPON ADS B | 400506101 |
| TWLO | TWILIO INC | 2,133 | $209K | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| — | TOTALENERGIES SE | 3,217 | $208K | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,401 | $208K | 0.0% | $86.62 | — | PHARMACEUTICALS | 46137V662 |
| — | KELLANOVA | 2,520 | $208K | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| — | SANDY SPRING BANCORP INC | 7,424 | $207K | 0.0% | $33.71 | — | COM | 800363103 |
| MPWR | MONOLITHIC PWR SYS INC | 357 | $207K | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| SBR | SABINE RTY TR | 3,058 | $207K | 0.0% | $67.70 | — | UNIT BEN INT | 785688102 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,767 | $207K | 0.0% | $77.73 | 0.0% | COM | 88224Q107 |
| OGS | ONE GAS INC | 2,733 | $207K | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| WBS | WEBSTER FINL CORP | 4,008 | $207K | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| PSA | PUBLIC STORAGE OPER CO | 689 | $206K | 0.0% | $291.79 | -1.4% | COM | 74460D109 |
| QQQE | DIREXION SHS ETF TR | 2,359 | $206K | 0.0% | $89.80 | — | NAS100 EQL WGT | 25459Y207 |
| CBSH | COMMERCE BANCSHARES INC | 3,295 | $205K | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,382 | $204K | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| DHI | D R HORTON INC | 1,608 | $204K | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,796 | $204K | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,724 | $204K | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| CHTR | CHARTER COMMUNICATIONS INC N | 551 | $203K | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| INTF | ISHARES TR | 6,562 | $202K | 0.0% | $30.84 | — | INTL EQTY FACTOR | 46434V274 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,924 | $202K | 0.0% | $23.70 | — | FST TR GLB FD | 33739H101 |
| SPSM | SPDR SER TR | 4,948 | $202K | 0.0% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| VAW | VANGUARD WORLD FD | 1,068 | $202K | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| BKH | BLACK HILLS CORP | 3,315 | $201K | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| SPYI | NEOS ETF TRUST | 4,196 | $201K | 0.0% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,109 | $201K | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 8,976 | $201K | 0.0% | $22.26 | 0.0% | COM | 83012A109 |
| OC | OWENS CORNING NEW | 1,400 | $200K | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| PSEC | PROSPECT CAP CORP | 47,878 | $196K | 0.0% | $3.89 | -7.0% | COM | 74348T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,697 | $195K | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,734 | $195K | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| VLY | VALLEY NATL BANCORP | 20,621 | $183K | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| VSTS | VESTIS CORPORATION | 18,239 | $181K | 0.0% | $13.27 | 0.0% | COM SHS | 29430C102 |
| NOV | NOV INC | 11,182 | $170K | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,224 | $167K | 0.0% | $5.24 | — | SPONSORED ADR | 60687Y109 |
| NU | NU HLDGS LTD | 15,974 | $164K | 0.0% | $13.22 | -10.6% | ORD SHS CL A | G6683N103 |
| HAYW | HAYWARD HLDGS INC | 10,781 | $150K | 0.0% | $14.52 | 0.0% | COM | 421298100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,767 | $143K | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| M | MACYS INC | 10,659 | $134K | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| DC | DAKOTA GOLD CORP | 50,182 | $133K | 0.0% | $2.26 | +21.6% | COM | 46655E100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,743 | $129K | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| HL | HECLA MNG CO | 21,657 | $120K | 0.0% | $4.58 | +20.8% | COM | 422704106 |
| LDI | LOANDEPOT INC | 100,000 | $119K | 0.0% | $1.92 | -15.5% | COM CL A | 53946R106 |
| MARA | MARA HOLDINGS INC | 10,331 | $119K | 0.0% | $21.32 | -25.4% | COM | 565788106 |
| UROY | URANIUM RTY CORP | 60,000 | $106K | 0.0% | $2.57 | -16.7% | COM | 91702V101 |
| INMB | INMUNE BIO INC | 11,589 | $90,510 | 0.0% | $7.94 | 0.0% | COM | 45782T105 |
| CDE | COEUR MNG INC | 14,465 | $85,638 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| COTY | COTY INC | 15,342 | $83,924 | 0.0% | $6.26 | 0.0% | COM CL A | 222070203 |
| MNKD | MANNKIND CORP | 16,584 | $83,418 | 0.0% | $6.71 | -16.5% | COM NEW | 56400P706 |
| LNKB | LINKBANCORP INC | 11,101 | $75,266 | 0.0% | $6.02 | +15.1% | COM | 53578P105 |
| UWMC | UWM HOLDINGS CORPORATION | 13,601 | $74,340 | 0.0% | $6.07 | 0.0% | COM CL A | 91823B109 |
| LYG | LLOYDS BANKING GROUP PLC | 18,673 | $71,331 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 11,516 | $70,823 | 0.0% | $6.15 | — | SPONSORED ADR | 65535H208 |
| GROY | GOLD ROYALTY CORP | 45,000 | $64,800 | 0.0% | $1.33 | +2.1% | COMMON SHARES | 38071H106 |
| NOK | NOKIA CORP | 10,925 | $57,577 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| ARDX | ARDELYX INC | 11,344 | $55,701 | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 50,000 | $51,500 | 0.0% | $1.12 | +20.9% | COM NEW | 02451V309 |
| WIT | WIPRO LTD | 16,253 | $49,734 | 0.0% | $3.36 | — | SPON ADR 1 SH | 97651M109 |
| GERN | GERON CORP | 24,370 | $38,748 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| SVC | SERVICE PPTYS TR | 14,658 | $38,259 | 0.0% | $4.33 | — | COM SH BEN INT | 81761L102 |
| CMBM | CAMBIUM NETWORKS CORP | 53,186 | $37,523 | 0.0% | $1.89 | -48.3% | SHS | G17766109 |
| IBRX | IMMUNITYBIO INC | 10,736 | $32,318 | 0.0% | $6.40 | -52.6% | COM | 45256X103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,020 | $30,510 | 0.0% | $3.13 | 0.0% | COM | 71601V105 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,000 | $30,250 | 0.0% | $1.59 | +67.9% | COM | 754198109 |
| COOK | TRAEGER INC | 11,474 | $19,276 | 0.0% | $5.45 | -59.4% | COMMON STOCK | 89269P103 |
| DNN | DENISON MINES CORP | 14,518 | $18,873 | 0.0% | $1.91 | -12.6% | COM | 248356107 |
| CERS | CERUS CORP | 12,064 | $16,775 | 0.0% | $1.67 | 0.0% | COM | 157085101 |
| REI | RING ENERGY INC | 14,532 | $16,712 | 0.0% | $1.30 | 0.0% | COM | 76680V108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,334 | $15,191 | 0.0% | $2.38 | 0.0% | COM CL A | 46333X108 |
| — | NEKTAR THERAPEUTICS | 19,433 | $13,218 | 0.0% | $0.68 | — | COM | 640268108 |
| EDIT | EDITAS MEDICINE INC | 11,002 | $12,762 | 0.0% | $1.47 | 0.0% | COM | 28106W103 |
| CRBU | CARIBOU BIOSCIENCES INC | 13,062 | $11,926 | 0.0% | $1.96 | -33.7% | COM | 142038108 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 33,333 | $10,333 | 0.0% | $0.14 | — | *W EXP 05/27/202 | 68828E239 |
| — | CHARGEPOINT HOLDINGS INC | 13,260 | $8,035 | 0.0% | $0.61 | — | COM CL A | 15961R105 |
| GPRO | GOPRO INC | 11,734 | $7,778 | 0.0% | $0.88 | 0.0% | CL A | 38268T103 |
| — | MERSANA THERAPEUTICS INC | 19,485 | $6,707 | 0.0% | $0.34 | — | COM | 59045L106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,096 | $5,612 | 0.0% | $0.63 | 0.0% | COM NEW | 528872302 |