Location: Saint Louis, MO
CIK: 0001868872 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $7.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 4,140,699 | $559M | 7.5% | $110.42 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 15,559,478 | $558M | 7.4% | $30.08 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 17,632,675 | $359M | 4.8% | $20.14 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,481,515 | $328M | 4.4% | $59.83 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 3,807,743 | $302M | 4.0% | $65.59 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 4,859,841 | $262M | 3.5% | $48.18 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 5,568,690 | $238M | 3.2% | $34.00 | — | INTERNATNAL VAL | 25434V807 |
| IDEV | ISHARES TR | 3,135,166 | $238M | 3.2% | $63.98 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 4,538,175 | $192M | 2.6% | $37.76 | — | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 3,896,787 | $187M | 2.5% | $47.43 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 600,329 | $182M | 2.4% | $262.66 | — | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 6,014,223 | $179M | 2.4% | $25.80 | — | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 1,931,863 | $176M | 2.3% | $88.62 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 3,115,238 | $157M | 2.1% | $49.16 | — | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 2,023,380 | $136M | 1.8% | $56.30 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 3,679,168 | $108M | 1.4% | $24.12 | — | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 2,074,570 | $87.88M | 1.2% | $37.81 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 424,084 | $86.98M | 1.2% | $180.76 | +11.4% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 2,520,459 | $82.95M | 1.1% | $25.97 | — | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 2,269,910 | $80.72M | 1.1% | $32.26 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 159,973 | $79.57M | 1.1% | $382.02 | +13.2% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,947,191 | $67.31M | 0.9% | $31.39 | — | INTL CORE EQT MK | 25434V203 |
| DIHP | DIMENSIONAL ETF TRUST | 2,224,139 | $65.59M | 0.9% | $26.57 | — | INTL HIGH PROFIT | 25434V765 |
| AVLV | AMERICAN CENTY ETF TR | 830,925 | $56.67M | 0.8% | $66.76 | — | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 357,385 | $56.43M | 0.8% | $105.27 | +19.5% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 783,227 | $49.89M | 0.7% | $58.15 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 813,620 | $48.84M | 0.7% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 1,658,961 | $48.82M | 0.7% | $29.34 | — | US SMALL CAP VAL | 25434V815 |
| SCHV | SCHWAB STRATEGIC TR | 1,732,941 | $47.95M | 0.6% | $28.74 | — | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 575,639 | $45.3M | 0.6% | $78.15 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 1,448,022 | $42.3M | 0.6% | $32.56 | — | US LCAP GR ETF | 808524300 |
| LPLA | LPL FINL HLDGS INC | 111,969 | $41.98M | 0.6% | $277.16 | +26.4% | COM | 50212V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 625,327 | $35.65M | 0.5% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 1,280,742 | $33.94M | 0.5% | $31.84 | — | US DIVIDEND EQ | 808524797 |
| DFNM | DIMENSIONAL ETF TRUST | 694,395 | $32.94M | 0.4% | $47.95 | — | NATL MUN BD ETF | 25434V849 |
| AVEM | AMERICAN CENTY ETF TR | 472,232 | $32.37M | 0.4% | $60.20 | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 309,020 | $31.16M | 0.4% | $90.14 | — | US EQT ETF | 025072885 |
| DFGR | DIMENSIONAL ETF TRUST | 1,152,913 | $30.93M | 0.4% | $28.15 | — | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 140,831 | $30.88M | 0.4% | $168.13 | +17.7% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 901,389 | $28.02M | 0.4% | $26.63 | — | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 963,671 | $27.9M | 0.4% | $25.98 | — | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 139,592 | $27.22M | 0.4% | $179.37 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 68,415 | $27.07M | 0.4% | $264.79 | +40.3% | COM | 863667101 |
| AVIV | AMERICAN CENTY ETF TR | 433,163 | $26.96M | 0.4% | $58.30 | — | INTERNATIONAL LR | 025072364 |
| VOO | VANGUARD INDEX FDS | 46,072 | $26.17M | 0.3% | $481.98 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 376,207 | $23.88M | 0.3% | $51.73 | — | EAFE VALUE ETF | 464288877 |
| SPTM | SPDR SERIES TRUST | 305,037 | $22.84M | 0.3% | $72.41 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,232 | $22.46M | 0.3% | $384.30 | +32.2% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 977,862 | $21.61M | 0.3% | $20.87 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,046 | $20.48M | 0.3% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 26,708 | $19.7M | 0.3% | $498.54 | +23.7% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 265,840 | $19.67M | 0.3% | $63.50 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 65,923 | $19.11M | 0.3% | $188.61 | +34.0% | COM | 46625H100 |
| AVIG | AMERICAN CENTY ETF TR | 447,245 | $18.61M | 0.2% | $41.62 | — | AVANTIS CORE FI | 025072562 |
| IVV | ISHARES TR | 29,906 | $18.57M | 0.2% | $473.25 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 314,356 | $18.48M | 0.2% | $58.99 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 74,234 | $17.59M | 0.2% | $208.11 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 40,125 | $17.59M | 0.2% | $336.29 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 96,736 | $17.1M | 0.2% | $153.51 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 191,773 | $17.08M | 0.2% | $90.31 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 241,641 | $16.7M | 0.2% | $58.01 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 29,149 | $16.07M | 0.2% | $491.97 | — | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 401,208 | $15.05M | 0.2% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| DFSU | DIMENSIONAL ETF TRUST | 372,538 | $14.62M | 0.2% | $30.48 | — | US SUSTAINABILTY | 25434V716 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,394 | $14.41M | 0.2% | $179.43 | — | DIV APP ETF | 921908844 |
| AVRE | AMERICAN CENTY ETF TR | 322,564 | $14.24M | 0.2% | $43.96 | — | REAL ESTATE ETF | 025072356 |
| BND | VANGUARD BD INDEX FDS | 191,533 | $14.1M | 0.2% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 79,372 | $14.07M | 0.2% | $159.73 | +3.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 50,961 | $14.04M | 0.2% | $179.97 | +20.0% | COM | 11135F101 |
| CWI | SPDR INDEX SHS FDS | 425,027 | $13.88M | 0.2% | $28.48 | — | MSCI ACWI EXUS | 78463X848 |
| SPY | SPDR S&P 500 ETF TR | 22,093 | $13.65M | 0.2% | $519.47 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 124,048 | $13.38M | 0.2% | $95.62 | +9.3% | COM | 30231G102 |
| AVES | AMERICAN CENTY ETF TR | 249,449 | $13.36M | 0.2% | $50.64 | — | EMERGING MKT VAL | 025072372 |
| DFCF | DIMENSIONAL ETF TRUST | 288,803 | $12.2M | 0.2% | $42.67 | — | CORE FIXED INCOM | 25434V872 |
| V | VISA INC | 33,967 | $12.05M | 0.2% | $275.30 | +26.0% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 100,450 | $11.96M | 0.2% | $119.45 | — | 3 7 YR TREAS BD | 464288661 |
| IDOG | ALPS ETF TR | 347,791 | $11.8M | 0.2% | $28.88 | — | INTL SEC DV DOG | 00162Q718 |
| TSLA | TESLA INC | 36,826 | $11.7M | 0.2% | $265.80 | +13.3% | COM | 88160R101 |
| HYMB | SPDR SERIES TRUST | 465,954 | $11.55M | 0.2% | $25.64 | — | NUVEEN ICE HIGH | 78464A284 |
| SPDW | SPDR INDEX SHS FDS | 273,069 | $11.06M | 0.1% | $33.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 141,743 | $10.96M | 0.1% | $77.38 | — | INTERMED TERM | 921937819 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,241 | $10.95M | 0.1% | $170.72 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 13,962 | $10.89M | 0.1% | $699.84 | +10.5% | COM | 532457108 |
| WMT | WALMART INC | 110,385 | $10.79M | 0.1% | $72.05 | +31.5% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,398 | $10.78M | 0.1% | $61.78 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 48,914 | $10.69M | 0.1% | $138.90 | +15.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 80,861 | $10.68M | 0.1% | $156.53 | -16.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 56,686 | $9.982M | 0.1% | $146.13 | +11.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 22,540 | $9.57M | 0.1% | $365.70 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 34,421 | $9.533M | 0.1% | $263.09 | — | SML CP GRW ETF | 922908595 |
| FBND | FIDELITY MERRIMACK STR TR | 204,617 | $9.361M | 0.1% | $45.58 | — | TOTAL BD ETF | 316188309 |
| IVLU | ISHARES TR | 284,373 | $9.353M | 0.1% | $24.78 | — | MSCI INTL VLU FT | 46435G409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,467 | $8.685M | 0.1% | $172.07 | +47.5% | COM | 459200101 |
| IWN | ISHARES TR | 53,975 | $8.515M | 0.1% | $159.35 | — | RUS 2000 VAL ETF | 464287630 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,461 | $8.156M | 0.1% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 44,606 | $8.155M | 0.1% | $174.73 | — | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR SERIES TRUST | 101,732 | $8.114M | 0.1% | $82.57 | — | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 22,106 | $8.104M | 0.1% | $358.31 | -0.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 56,575 | $8.102M | 0.1% | $140.12 | -2.2% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 87,192 | $7.858M | 0.1% | $79.99 | — | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,229 | $7.825M | 0.1% | $121.91 | — | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,240 | $7.501M | 0.1% | $532.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 7,552 | $7.475M | 0.1% | $837.49 | +18.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 13,199 | $7.411M | 0.1% | $450.47 | +22.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 45,129 | $7.189M | 0.1% | $152.23 | +5.6% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 19,477 | $7.132M | 0.1% | $281.05 | — | MEGA GRWTH IND | 921910816 |
| ETN | EATON CORP PLC | 19,826 | $7.077M | 0.1% | $264.12 | +16.1% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 42,922 | $7.059M | 0.1% | $159.45 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 49,956 | $6.928M | 0.1% | $123.36 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 45,181 | $6.901M | 0.1% | $151.25 | -0.3% | COM | 478160104 |
| SCZ | ISHARES TR | 93,744 | $6.813M | 0.1% | $63.23 | — | EAFE SML CP ETF | 464288273 |
| FMB | FIRST TR EXCH TRADED FD III | 136,531 | $6.802M | 0.1% | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| GE | GE AEROSPACE | 25,617 | $6.591M | 0.1% | $161.70 | +35.2% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 35,234 | $6.541M | 0.1% | $158.78 | +15.0% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 123,397 | $6.459M | 0.1% | $50.13 | — | PRTFLO S&P500 VL | 78464A508 |
| IXUS | ISHARES TR | 83,527 | $6.458M | 0.1% | $62.97 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 56,327 | $6.377M | 0.1% | $104.80 | — | MSCI USA VALUE | 46432F388 |
| AVSC | AMERICAN CENTY ETF TR | 123,199 | $6.353M | 0.1% | $53.27 | — | AVANTIS US SMALL | 025072323 |
| DIS | DISNEY WALT CO | 49,820 | $6.176M | 0.1% | $103.35 | -0.5% | COM | 254687106 |
| SHY | ISHARES TR | 73,526 | $6.092M | 0.1% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 75,774 | $5.998M | 0.1% | $97.83 | -20.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 4,467 | $5.974M | 0.1% | $62.08 | +82.1% | COM | 64110L106 |
| FNDA | SCHWAB STRATEGIC TR | 207,166 | $5.935M | 0.1% | $37.89 | — | FUNDAMENTAL US S | 808524763 |
| PNC | PNC FINL SVCS GROUP INC | 31,747 | $5.918M | 0.1% | $165.10 | +0.5% | COM | 693475105 |
| AGG | ISHARES TR | 58,730 | $5.826M | 0.1% | $99.78 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,899 | $5.796M | 0.1% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 12,429 | $5.756M | 0.1% | $422.84 | +8.6% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 78,122 | $5.679M | 0.1% | $64.54 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 67,134 | $5.604M | 0.1% | $70.01 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 117,589 | $5.565M | 0.1% | $36.20 | +14.5% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 239,402 | $5.564M | 0.1% | $22.70 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 114,583 | $5.527M | 0.1% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| AOA | ISHARES TR | 66,168 | $5.518M | 0.1% | $75.13 | — | CORE 80/20 AGGRE | 464289859 |
| PM | PHILIP MORRIS INTL INC | 30,279 | $5.514M | 0.1% | $98.24 | +70.4% | COM | 718172109 |
| IQLT | ISHARES TR | 126,355 | $5.461M | 0.1% | $41.09 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 19,148 | $5.358M | 0.1% | $241.57 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 62,968 | $5.273M | 0.1% | $76.04 | — | US QTLY DIV GRT | 97717X669 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 220,986 | $5.271M | 0.1% | $24.04 | — | NYLI MACKAY MUN | 45409F827 |
| IWM | ISHARES TR | 24,043 | $5.188M | 0.1% | $202.23 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 48,712 | $5.18M | 0.1% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES TR | 39,187 | $5.178M | 0.1% | $128.09 | — | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 216,044 | $5.148M | 0.1% | $32.03 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 48,694 | $5.088M | 0.1% | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 80,916 | $5.046M | 0.1% | $55.49 | — | ISHARES NEW | 464285204 |
| SPIB | SPDR SERIES TRUST | 148,999 | $5.003M | 0.1% | $33.42 | — | PORTFOLIO INTRMD | 78464A375 |
| CSCO | CISCO SYS INC | 70,953 | $4.922M | 0.1% | $50.98 | +18.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 107,807 | $4.879M | 0.1% | $40.87 | -0.3% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 35,916 | $4.788M | 0.1% | $120.23 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,684 | $4.598M | 0.1% | $43.52 | +169.5% | CL A | 69608A108 |
| DFAR | DIMENSIONAL ETF TRUST | 195,714 | $4.591M | 0.1% | $24.27 | — | US REAL ESTATE E | 25434V823 |
| T | AT&T INC | 158,616 | $4.586M | 0.1% | $17.09 | +57.8% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 15,718 | $4.584M | 0.1% | $254.47 | +7.1% | COM | 369550108 |
| KO | COCA COLA CO | 64,653 | $4.572M | 0.1% | $60.25 | +15.8% | COM | 191216100 |
| QLTA | ISHARES TR | 94,348 | $4.514M | 0.1% | $47.78 | — | A RATE CP BD ETF | 46429B291 |
| SLYG | SPDR SERIES TRUST | 50,382 | $4.471M | 0.1% | $89.79 | — | S&P 600 SMCP GRW | 78464A201 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,153 | $4.463M | 0.1% | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 40,423 | $4.451M | 0.1% | $92.38 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 102,339 | $4.425M | 0.1% | $36.53 | +14.5% | COM | 92343V104 |
| IWV | ISHARES TR | 12,541 | $4.402M | 0.1% | $299.26 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 70,669 | $4.383M | 0.1% | $84.84 | — | CORE S&P MCP ETF | 464287507 |
| RBLX | ROBLOX CORP | 41,417 | $4.357M | 0.1% | $67.66 | +16.1% | CL A | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 21,049 | $4.307M | 0.1% | $181.92 | +2.1% | COM | 697435105 |
| HYD | VANECK ETF TRUST | 84,870 | $4.261M | 0.1% | $52.20 | — | HIGH YLD MUNIETF | 92189H409 |
| DFIS | DIMENSIONAL ETF TRUST | 139,914 | $4.169M | 0.1% | $24.49 | — | INTL SMALL CAP E | 25434V773 |
| DFSI | DIMENSIONAL ETF TRUST | 104,102 | $4.103M | 0.1% | $32.88 | — | INTERNATIONAL | 25434V690 |
| NBHC | NATIONAL BK HLDGS CORP | 106,922 | $4.021M | 0.1% | $39.91 | -10.6% | CL A | 633707104 |
| UBER | UBER TECHNOLOGIES INC | 42,850 | $3.998M | 0.1% | $79.89 | +3.0% | COM | 90353T100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 39,000 | $3.807M | 0.1% | $97.61 | — | TAX EXEMPT BD FD | 922021605 |
| FTNT | FORTINET INC | 36,013 | $3.806M | 0.1% | $85.60 | +17.9% | COM | 34959E109 |
| IWD | ISHARES TR | 19,543 | $3.796M | 0.1% | $169.04 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 40,233 | $3.777M | 0.1% | $91.13 | — | MSCI USA MIN VOL | 46429B697 |
| SNOW | SNOWFLAKE INC | 16,850 | $3.77M | 0.1% | $170.32 | +6.2% | CL A | 833445109 |
| CAT | CATERPILLAR INC | 9,658 | $3.748M | 0.1% | $326.97 | +1.2% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 46,517 | $3.727M | 0.0% | $49.94 | +42.5% | COM | 949746101 |
| GEV | GE VERNOVA INC | 6,988 | $3.695M | 0.0% | $287.59 | +44.6% | COM | 36828A101 |
| DLS | WISDOMTREE TR | 48,366 | $3.633M | 0.0% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| PFE | PFIZER INC | 149,257 | $3.618M | 0.0% | $27.09 | -17.5% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 622 | $3.601M | 0.0% | $4477.18 | +13.8% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,807 | $3.577M | 0.0% | $159.35 | — | SPONSORED ADS | 874039100 |
| STPZ | PIMCO ETF TR | 66,065 | $3.555M | 0.0% | $52.82 | — | 1-5 US TIP IDX | 72201R205 |
| MMM | 3M CO | 23,341 | $3.553M | 0.0% | $115.80 | +22.0% | COM | 88579Y101 |
| FSK | FS KKR CAP CORP | 169,209 | $3.511M | 0.0% | $15.37 | +17.9% | COM | 302635206 |
| DE | DEERE & CO | 6,882 | $3.5M | 0.0% | $378.51 | +28.0% | COM | 244199105 |
| DON | WISDOMTREE TR | 69,818 | $3.499M | 0.0% | $50.42 | — | US MIDCAP DIVID | 97717W505 |
| VGT | VANGUARD WORLD FD | 5,206 | $3.453M | 0.0% | $454.95 | — | INF TECH ETF | 92204A702 |
| ATI | ATI INC | 39,625 | $3.421M | 0.0% | $45.40 | +50.8% | COM | 01741R102 |
| IUSB | ISHARES TR | 73,999 | $3.421M | 0.0% | $45.80 | — | CORE TOTAL USD | 46434V613 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,391 | $3.395M | 0.0% | $50.37 | — | MUNICIPAL ETF | 46641Q647 |
| CGGR | CAPITAL GROUP GROWTH ETF | 83,453 | $3.392M | 0.0% | $34.14 | — | SHS CREATION UNI | 14020G101 |
| COWZ | PACER FDS TR | 61,171 | $3.371M | 0.0% | $54.14 | — | US CASH COWS 100 | 69374H881 |
| COP | CONOCOPHILLIPS | 37,426 | $3.359M | 0.0% | $102.20 | -13.9% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,580 | $3.346M | 0.0% | $128.82 | -15.5% | COM | 007903107 |
| ADBE | ADOBE INC | 8,618 | $3.334M | 0.0% | $522.15 | -26.2% | COM | 00724F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,173 | $3.329M | 0.0% | $86.77 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 67,162 | $3.293M | 0.0% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| AVSF | AMERICAN CENTY ETF TR | 69,971 | $3.291M | 0.0% | $46.39 | — | AVANTIS SHFXDINC | 025072687 |
| DUSB | DIMENSIONAL ETF TRUST | 64,431 | $3.27M | 0.0% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,567 | $3.258M | 0.0% | $252.25 | +19.9% | COM | 053015103 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,752 | $3.249M | 0.0% | $107.38 | — | VNG RUS1000GRW | 92206C680 |
| ISTB | ISHARES TR | 66,437 | $3.232M | 0.0% | $47.79 | — | CORE 1 5 YR USD | 46432F859 |
| SCHC | SCHWAB STRATEGIC TR | 75,205 | $3.203M | 0.0% | $35.41 | — | INTL SCEQT ETF | 808524888 |
| IDV | ISHARES TR | 89,553 | $3.091M | 0.0% | $27.54 | — | INTL SEL DIV ETF | 464288448 |
| SPEM | SPDR INDEX SHS FDS | 71,594 | $3.06M | 0.0% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 25,846 | $3.049M | 0.0% | $90.56 | +27.5% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 13,249 | $3.031M | 0.0% | $182.17 | +26.0% | COM | 94106L109 |
| IVE | ISHARES TR | 15,328 | $2.995M | 0.0% | $177.96 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 9,780 | $2.981M | 0.0% | $235.44 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 2,899 | $2.98M | 0.0% | $182.93 | +3.1% | COM | 81762P102 |
| UNP | UNION PAC CORP | 12,936 | $2.976M | 0.0% | $230.92 | -5.4% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 10,440 | $2.969M | 0.0% | $248.54 | — | MCAP GR IDXVIP | 922908538 |
| VRSN | VERISIGN INC | 10,282 | $2.969M | 0.0% | $237.32 | +13.3% | COM | 92343E102 |
| DVY | ISHARES TR | 22,256 | $2.956M | 0.0% | $123.95 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 21,732 | $2.954M | 0.0% | $111.00 | +17.7% | COM | 002824100 |
| DFLV | DIMENSIONAL ETF TRUST | 95,156 | $2.952M | 0.0% | $30.52 | — | US LARGE CAP VAL | 25434V666 |
| REZ | ISHARES TR | 35,777 | $2.946M | 0.0% | $76.01 | — | RESIDENTIAL MULT | 464288562 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.0% | $710928.90 | +7.2% | CL A | 084670108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63,018 | $2.908M | 0.0% | $45.16 | — | GLB EX US ETF | 922042676 |
| CASY | CASEYS GEN STORES INC | 5,668 | $2.892M | 0.0% | $373.10 | +23.1% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP INC | 9,185 | $2.864M | 0.0% | $507.99 | -26.2% | COM | 91324P102 |
| AOR | ISHARES TR | 46,379 | $2.856M | 0.0% | $56.40 | — | CORE 60/40 BALAN | 464289867 |
| TJX | TJX COS INC NEW | 23,014 | $2.841M | 0.0% | $81.33 | +54.8% | COM | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,957 | $2.822M | 0.0% | $105.19 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 13,396 | $2.806M | 0.0% | $197.47 | -4.3% | COM | 097023105 |
| BLK | BLACKROCK INC | 2,660 | $2.79M | 0.0% | $989.78 | -5.7% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 9,283 | $2.774M | 0.0% | $327.78 | -7.6% | SHS CLASS A | G1151C101 |
| DASH | DOORDASH INC | 11,260 | $2.774M | 0.0% | $192.86 | +4.0% | CL A | 25809K105 |
| DFSB | DIMENSIONAL ETF TRUST | 52,613 | $2.759M | 0.0% | $51.74 | — | GLOBAL SUSTAINA | 25434V674 |
| UMBF | UMB FINL CORP | 26,087 | $2.743M | 0.0% | $109.85 | -9.2% | COM | 902788108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 260,878 | $2.729M | 0.0% | $10.90 | — | VERT GLB SUST RE | 56170L695 |
| IUSV | ISHARES TR | 28,686 | $2.715M | 0.0% | $85.86 | — | CORE S&P US VLU | 464287663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,162 | $2.695M | 0.0% | $45.97 | — | MTG-BKD SECS ETF | 92206C771 |
| MO | ALTRIA GROUP INC | 45,724 | $2.681M | 0.0% | $43.14 | +29.7% | COM | 02209S103 |
| ESGU | ISHARES TR | 19,808 | $2.68M | 0.0% | $115.84 | — | ESG AWR MSCI USA | 46435G425 |
| FHN | FIRST HORIZON CORPORATION | 126,101 | $2.673M | 0.0% | $20.03 | -6.7% | COM | 320517105 |
| IJR | ISHARES TR | 24,172 | $2.642M | 0.0% | $107.55 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 3,301 | $2.598M | 0.0% | $570.77 | +18.2% | COM | 461202103 |
| GSLC | GOLDMAN SACHS ETF TR | 21,387 | $2.596M | 0.0% | $112.41 | — | ACTIVEBETA US LG | 381430503 |
| TRV | TRAVELERS COMPANIES INC | 9,653 | $2.581M | 0.0% | $233.33 | +11.7% | COM | 89417E109 |
| INTC | INTEL CORP | 113,425 | $2.541M | 0.0% | $30.38 | -31.8% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 9,997 | $2.532M | 0.0% | $201.23 | — | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SERIES TRUST | 52,820 | $2.526M | 0.0% | $48.10 | — | NUVEEN ICE SHORT | 78468R739 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 61,675 | $2.515M | 0.0% | $35.41 | — | S&P500 EQL TEC | 46137V282 |
| IJS | ISHARES TR | 25,117 | $2.499M | 0.0% | $96.56 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 8,903 | $2.486M | 0.0% | $266.64 | +4.2% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 5,652 | $2.472M | 0.0% | $304.05 | +29.3% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 49,371 | $2.43M | 0.0% | $46.71 | +0.8% | COM | 37045V100 |
| ANET | ARISTA NETWORKS INC | 23,734 | $2.428M | 0.0% | $98.74 | -12.4% | COM SHS | 040413205 |
| IMTM | ISHARES TR | 52,694 | $2.408M | 0.0% | $39.31 | — | MSCI INTL MOMENT | 46434V449 |
| SLQD | ISHARES TR | 47,541 | $2.405M | 0.0% | $49.59 | — | 0-5YR INVT GR CP | 46434V100 |
| IGIB | ISHARES TR | 44,827 | $2.389M | 0.0% | $52.96 | — | ISHS 5-10YR INVT | 464288638 |
| VV | VANGUARD INDEX FDS | 8,317 | $2.373M | 0.0% | $244.12 | — | LARGE CAP ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 9,582 | $2.369M | 0.0% | $241.24 | -1.7% | COM | 452308109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 45,468 | $2.364M | 0.0% | $53.39 | — | S&P SMCP VLU MNT | 46137V480 |
| TXN | TEXAS INSTRS INC | 11,264 | $2.338M | 0.0% | $185.06 | -5.8% | COM | 882508104 |
| C | CITIGROUP INC | 27,096 | $2.306M | 0.0% | $57.99 | +22.8% | COM NEW | 172967424 |
| DGS | WISDOMTREE TR | 40,747 | $2.251M | 0.0% | $50.19 | — | EMG MKTS SMCAP | 97717W281 |
| NEE | NEXTERA ENERGY INC | 32,299 | $2.243M | 0.0% | $66.03 | +3.1% | COM | 65339F101 |
| FNDC | SCHWAB STRATEGIC TR | 52,878 | $2.224M | 0.0% | $34.85 | — | FUNDAMENTAL INTL | 808524748 |
| EFAV | ISHARES TR | 26,213 | $2.204M | 0.0% | $75.96 | — | MSCI EAFE MIN VL | 46429B689 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,948 | $2.139M | 0.0% | $45.75 | — | SHS BEN INT | 46438F101 |
| SPTL | SPDR SERIES TRUST | 80,201 | $2.132M | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,912 | $2.13M | 0.0% | $74.03 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 19,326 | $2.127M | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| HEI | HEICO CORP NEW | 6,449 | $2.115M | 0.0% | $168.57 | +64.1% | COM | 422806109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,930 | $2.087M | 0.0% | $67.07 | — | FTSE EUROPE ETF | 922042874 |
| REET | ISHARES TR | 84,074 | $2.077M | 0.0% | $24.94 | — | GLOBAL REIT ETF | 46434V647 |
| CRM | SALESFORCE INC | 7,551 | $2.058M | 0.0% | $299.15 | -11.1% | COM | 79466L302 |
| AME | AMETEK INC | 11,360 | $2.056M | 0.0% | $171.09 | +0.1% | COM | 031100100 |
| SCHA | SCHWAB STRATEGIC TR | 80,801 | $2.044M | 0.0% | $30.92 | — | US SML CAP ETF | 808524607 |
| COF | CAPITAL ONE FINL CORP | 9,562 | $2.034M | 0.0% | $183.19 | +1.0% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 19,997 | $2.018M | 0.0% | $133.75 | -29.6% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 3,706 | $2.013M | 0.0% | $441.34 | +18.5% | COM NEW | 46120E602 |
| INCY | INCYTE CORP | 29,497 | $2.009M | 0.0% | $68.07 | -6.9% | COM | 45337C102 |
| HON | HONEYWELL INTL INC | 8,593 | $2M | 0.0% | $183.71 | +8.7% | COM | 438516106 |
| SO | SOUTHERN CO | 21,696 | $1.991M | 0.0% | $73.77 | +19.3% | COM | 842587107 |
| OZK | BANK OZK LITTLE ROCK ARK | 42,157 | $1.984M | 0.0% | $33.65 | +26.3% | COM | 06417N103 |
| ADSK | AUTODESK INC | 6,408 | $1.983M | 0.0% | $283.97 | -0.1% | COM | 052769106 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,378 | $1.92M | 0.0% | $53.88 | +56.1% | COM | 962879102 |
| GOVT | ISHARES TR | 83,383 | $1.916M | 0.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR | 47,785 | $1.912M | 0.0% | $33.34 | — | FUNDAMENTAL INTL | 808524755 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,965 | $1.908M | 0.0% | $72.90 | — | S&P 500 MOMNTM | 46138E339 |
| FIX | COMFORT SYS USA INC | 3,557 | $1.907M | 0.0% | $424.56 | +2.4% | COM | 199908104 |
| SCHO | SCHWAB STRATEGIC TR | 77,824 | $1.897M | 0.0% | $31.48 | — | SHT TM US TRES | 808524862 |
| CME | CME GROUP INC | 6,863 | $1.891M | 0.0% | $243.16 | +10.4% | COM | 12572Q105 |
| IWO | ISHARES TR | 6,493 | $1.856M | 0.0% | $269.34 | — | RUS 2000 GRW ETF | 464287648 |
| JCI | JOHNSON CTLS INTL PLC | 17,413 | $1.839M | 0.0% | $85.16 | +7.7% | SHS | G51502105 |
| DYNF | BLACKROCK ETF TRUST | 33,497 | $1.824M | 0.0% | $52.13 | — | ISHARES US EQUIT | 09290C103 |
| APH | AMPHENOL CORP NEW | 18,358 | $1.812M | 0.0% | $70.13 | +16.1% | CL A | 032095101 |
| ESGD | ISHARES TR | 20,165 | $1.799M | 0.0% | $76.97 | — | ESG AW MSCI EAFE | 46435G516 |
| DAL | DELTA AIR LINES INC DEL | 36,351 | $1.788M | 0.0% | $48.88 | -6.8% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 3,564 | $1.782M | 0.0% | $463.18 | +4.9% | COM | 666807102 |
| DFSE | DIMENSIONAL ETF TRUST | 46,573 | $1.773M | 0.0% | $32.46 | — | EMERGING MARKETS | 25434V682 |
| NTNX | NUTANIX INC | 23,095 | $1.765M | 0.0% | $69.93 | +2.9% | CL A | 67059N108 |
| TXRH | TEXAS ROADHOUSE INC | 9,410 | $1.763M | 0.0% | $176.14 | +0.8% | COM | 882681109 |
| ECL | ECOLAB INC | 6,532 | $1.759M | 0.0% | $247.25 | +2.1% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 49,014 | $1.748M | 0.0% | $39.02 | -13.1% | CL A | 20030N101 |
| MBB | ISHARES TR | 18,425 | $1.73M | 0.0% | $93.31 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 15,270 | $1.71M | 0.0% | $103.99 | — | EAFE GRWTH ETF | 464288885 |
| SUI | SUN CMNTYS INC | 13,495 | $1.707M | 0.0% | $137.11 | — | COM | 866674104 |
| EFA | ISHARES TR | 19,021 | $1.7M | 0.0% | $73.27 | — | MSCI EAFE ETF | 464287465 |
| EIX | EDISON INTL | 32,815 | $1.693M | 0.0% | $53.92 | -1.5% | COM | 281020107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,377 | $1.675M | 0.0% | $212.33 | — | NASDAQ 100 ETF | 46138G649 |
| VEEV | VEEVA SYS INC | 5,819 | $1.675M | 0.0% | $244.27 | +1.5% | CL A COM | 922475108 |
| LOW | LOWES COS INC | 7,507 | $1.666M | 0.0% | $212.54 | +3.8% | COM | 548661107 |
| CI | THE CIGNA GROUP | 5,023 | $1.66M | 0.0% | $313.08 | +1.5% | COM | 125523100 |
| HOOD | ROBINHOOD MKTS INC | 17,761 | $1.657M | 0.0% | $45.37 | +30.5% | COM CL A | 770700102 |
| MTUM | ISHARES TR | 6,895 | $1.657M | 0.0% | $185.86 | — | MSCI USA MMENTM | 46432F396 |
| LDOS | LEIDOS HOLDINGS INC | 10,504 | $1.657M | 0.0% | $134.64 | +9.1% | COM | 525327102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,631 | $1.647M | 0.0% | $48.66 | — | S&P500 HDL VOL | 46138E362 |
| MDT | MEDTRONIC PLC | 18,849 | $1.643M | 0.0% | $83.02 | +0.6% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 5,052 | $1.631M | 0.0% | $142.43 | +85.2% | COM | 21037T109 |
| EOG | EOG RES INC | 13,535 | $1.619M | 0.0% | $121.47 | -7.7% | COM | 26875P101 |
| EMXC | ISHARES INC | 25,456 | $1.607M | 0.0% | $56.16 | — | MSCI EMRG CHN | 46434G764 |
| ORI | OLD REP INTL CORP | 41,742 | $1.604M | 0.0% | $27.08 | +28.8% | COM | 680223104 |
| LYFT | LYFT INC | 101,482 | $1.599M | 0.0% | $13.73 | +2.0% | CL A COM | 55087P104 |
| KMB | KIMBERLY-CLARK CORP | 12,376 | $1.595M | 0.0% | $124.38 | +5.9% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 9,591 | $1.594M | 0.0% | $149.06 | -0.8% | COM | 56585A102 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,590 | $1.584M | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| RY | ROYAL BK CDA | 12,021 | $1.581M | 0.0% | $104.91 | +16.6% | COM | 780087102 |
| VMC | VULCAN MATLS CO | 6,036 | $1.574M | 0.0% | $262.03 | -2.3% | COM | 929160109 |
| AEP | AMERICAN ELEC PWR CO INC | 15,157 | $1.572M | 0.0% | $82.71 | +23.3% | COM | 025537101 |
| SGOV | ISHARES TR | 15,571 | $1.568M | 0.0% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHYG | ISHARES TR | 36,054 | $1.555M | 0.0% | $43.20 | — | 0-5YR HI YL CP | 46434V407 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,814 | $1.554M | 0.0% | $59.30 | +3.0% | COM | 61174X109 |
| MDYV | SPDR SERIES TRUST | 19,441 | $1.544M | 0.0% | $79.71 | — | S&P 400 MDCP VAL | 78464A839 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,736 | $1.54M | 0.0% | $111.03 | — | S&P MDCP400 VL | 46137V191 |
| LIN | LINDE PLC | 3,282 | $1.539M | 0.0% | $433.61 | +4.3% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,630 | $1.539M | 0.0% | $31.01 | — | COM | 293792107 |
| TPR | TAPESTRY INC | 17,220 | $1.512M | 0.0% | $70.73 | +6.0% | COM | 876030107 |
| ESGE | ISHARES INC | 38,573 | $1.511M | 0.0% | $32.81 | — | ESG AWR MSCI EM | 46434G863 |
| DHR | DANAHER CORPORATION | 7,635 | $1.509M | 0.0% | $236.64 | -18.4% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,960 | $1.507M | 0.0% | $351.47 | +23.4% | CL A | 22788C105 |
| CVNA | CARVANA CO | 4,461 | $1.502M | 0.0% | $236.92 | +15.7% | CL A | 146869102 |
| CTAS | CINTAS CORP | 6,732 | $1.5M | 0.0% | $193.78 | +10.5% | COM | 172908105 |
| QCOM | QUALCOMM INC | 9,382 | $1.494M | 0.0% | $149.48 | -3.0% | COM | 747525103 |
| RGLD | ROYAL GOLD INC | 8,392 | $1.493M | 0.0% | $155.78 | +13.6% | COM | 780287108 |
| PNOV | INNOVATOR ETFS TRUST | 37,745 | $1.492M | 0.0% | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| AMAT | APPLIED MATLS INC | 8,131 | $1.489M | 0.0% | $169.26 | -7.0% | COM | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 60,505 | $1.485M | 0.0% | $35.13 | — | FUNDAMENTAL US L | 808524771 |
| IWB | ISHARES TR | 4,368 | $1.483M | 0.0% | $250.40 | — | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 28,119 | $1.478M | 0.0% | $40.92 | +13.2% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 34,259 | $1.472M | 0.0% | $35.28 | +7.7% | COM | 89832Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 7,353 | $1.452M | 0.0% | $189.15 | -4.0% | COM | 562750109 |
| AXP | AMERICAN EXPRESS CO | 4,554 | $1.449M | 0.0% | $214.98 | +30.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 1,978 | $1.449M | 0.0% | $556.41 | +26.5% | COM | 58155Q103 |
| NUE | NUCOR CORP | 11,139 | $1.443M | 0.0% | $144.16 | -19.9% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,097 | $1.44M | 0.0% | $48.99 | -3.6% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,409 | $1.438M | 0.0% | $54.68 | +85.0% | COM | 101137107 |
| CAMT | CAMTEK LTD | 17,000 | $1.438M | 0.0% | $41.91 | +60.9% | ORD | M20791105 |
| WRB | BERKLEY W R CORP | 19,569 | $1.438M | 0.0% | $52.47 | +33.3% | COM | 084423102 |
| MUNI | PIMCO ETF TR | 27,937 | $1.435M | 0.0% | $51.94 | — | INTER MUN BD ACT | 72201R866 |
| EXPE | EXPEDIA GROUP INC | 8,488 | $1.432M | 0.0% | $172.17 | -6.3% | COM NEW | 30212P303 |
| TOL | TOLL BROTHERS INC | 12,524 | $1.429M | 0.0% | $107.69 | -3.6% | COM | 889478103 |
| MAR | MARRIOTT INTL INC NEW | 5,178 | $1.415M | 0.0% | $179.00 | +39.2% | CL A | 571903202 |
| ULTA | ULTA BEAUTY INC | 3,021 | $1.413M | 0.0% | $397.61 | +4.0% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 14,751 | $1.407M | 0.0% | $95.92 | -15.4% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 1,990 | $1.405M | 0.0% | $349.93 | +63.4% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 26,827 | $1.405M | 0.0% | $42.17 | — | FINANCIAL | 81369Y605 |
| ZS | ZSCALER INC | 4,474 | $1.405M | 0.0% | $216.42 | +15.2% | COM | 98980G102 |
| PSX | PHILLIPS 66 | 11,721 | $1.399M | 0.0% | $126.85 | -13.7% | COM | 718546104 |
| EEMV | ISHARES INC | 22,271 | $1.399M | 0.0% | $59.14 | — | MSCI EMERG MRKT | 464286533 |
| AIG | AMERICAN INTL GROUP INC | 16,217 | $1.388M | 0.0% | $76.93 | +6.6% | COM NEW | 026874784 |
| STIP | ISHARES TR | 13,444 | $1.384M | 0.0% | $101.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| AXS | AXIS CAP HLDGS LTD | 13,256 | $1.376M | 0.0% | $92.35 | +7.3% | SHS | G0692U109 |
| AZO | AUTOZONE INC | 368 | $1.365M | 0.0% | $3372.25 | +9.3% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 5,573 | $1.357M | 0.0% | $200.43 | +15.6% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 9,970 | $1.341M | 0.0% | $131.35 | -6.9% | COM | 91913Y100 |
| MSCI | MSCI INC | 2,318 | $1.337M | 0.0% | $573.02 | -4.2% | COM | 55354G100 |
| ABNB | AIRBNB INC | 10,089 | $1.335M | 0.0% | $134.08 | -5.5% | COM CL A | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,050 | $1.322M | 0.0% | $204.57 | +9.1% | COM | 571748102 |
| BP | BP PLC | 44,020 | $1.318M | 0.0% | $35.02 | — | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION | 9,026 | $1.316M | 0.0% | $111.71 | +17.9% | COM | 75513E101 |
| USRT | ISHARES TR | 23,243 | $1.315M | 0.0% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| TEAM | ATLASSIAN CORPORATION | 6,460 | $1.312M | 0.0% | $246.21 | -15.4% | CL A | 049468101 |
| EXEL | EXELIXIS INC | 29,592 | $1.304M | 0.0% | $37.15 | +7.6% | COM | 30161Q104 |
| DFIP | DIMENSIONAL ETF TRUST | 31,111 | $1.301M | 0.0% | $42.21 | — | INFLATION PROTE | 25434V856 |
| CB | CHUBB LIMITED | 4,466 | $1.293M | 0.0% | $271.14 | +5.8% | COM | H1467J104 |
| KMX | CARMAX INC | 19,195 | $1.29M | 0.0% | $71.53 | -6.0% | COM | 143130102 |
| F | FORD MTR CO | 116,897 | $1.268M | 0.0% | $10.15 | -2.7% | COM | 345370860 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,636 | $1.267M | 0.0% | $47.78 | +44.4% | CL A | 78351F107 |
| FCX | FREEPORT-MCMORAN INC | 29,014 | $1.258M | 0.0% | $38.89 | -3.1% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 4,310 | $1.258M | 0.0% | $267.39 | +13.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 9,399 | $1.253M | 0.0% | $101.75 | +11.6% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 23,067 | $1.252M | 0.0% | $62.36 | -6.0% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 12,399 | $1.244M | 0.0% | $86.30 | +20.1% | COM | 209115104 |
| VRT | VERTIV HOLDINGS CO | 9,679 | $1.242M | 0.0% | $94.05 | +3.3% | COM CL A | 92537N108 |
| O | REALTY INCOME CORP | 21,502 | $1.239M | 0.0% | $50.87 | +7.1% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 10,492 | $1.238M | 0.0% | $115.19 | -4.2% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 16,622 | $1.235M | 0.0% | $71.78 | -4.8% | COM | 70450Y103 |
| CMI | CUMMINS INC | 3,744 | $1.226M | 0.0% | $313.94 | -2.6% | COM | 231021106 |
| RL | RALPH LAUREN CORP | 4,461 | $1.224M | 0.0% | $244.89 | +0.2% | CL A | 751212101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 24,759 | $1.219M | 0.0% | $49.24 | — | RUSEL 1000 EQL | 46138E420 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,600 | $1.212M | 0.0% | $56.63 | -10.2% | COM | 169656105 |
| PSA | PUBLIC STORAGE OPER CO | 4,113 | $1.207M | 0.0% | $288.18 | -0.3% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 17,497 | $1.2M | 0.0% | $28.89 | -5.5% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 7,106 | $1.193M | 0.0% | $90.99 | +61.7% | COM | 14149Y108 |
| ASML | ASML HOLDING N V | 1,477 | $1.184M | 0.0% | $783.40 | — | N Y REGISTRY SHS | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 37,200 | $1.183M | 0.0% | $31.99 | -2.3% | COM | 25179M103 |
| FLTB | FIDELITY MERRIMACK STR TR | 23,446 | $1.182M | 0.0% | $50.12 | — | LTD TRM BD ETF | 316188200 |
| WELL | WELLTOWER INC | 7,683 | $1.181M | 0.0% | $106.24 | +39.2% | COM | 95040Q104 |
| LRCX | LAM RESEARCH CORP | 12,047 | $1.172M | 0.0% | $75.46 | +4.5% | COM NEW | 512807306 |
| MKC | MCCORMICK & CO INC | 15,457 | $1.172M | 0.0% | $73.72 | -0.4% | COM NON VTG | 579780206 |
| USFD | US FOODS HLDG CORP | 15,205 | $1.171M | 0.0% | $68.58 | +4.0% | COM | 912008109 |
| DDOG | DATADOG INC | 8,706 | $1.169M | 0.0% | $116.90 | -5.3% | CL A COM | 23804L103 |
| SPSB | SPDR SERIES TRUST | 38,670 | $1.167M | 0.0% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| HEI/A | HEICO CORP NEW | 4,510 | $1.167M | 0.0% | $152.60 | +43.3% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP | 4,361 | $1.162M | 0.0% | $203.42 | +26.6% | COM | 743315103 |
| GSIE | GOLDMAN SACHS ETF TR | 29,041 | $1.152M | 0.0% | $34.54 | — | ACTIVEBETA INT | 381430107 |
| XLRE | SELECT SECTOR SPDR TR | 27,737 | $1.149M | 0.0% | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| PMAY | INNOVATOR ETFS TRUST | 30,104 | $1.138M | 0.0% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,249 | $1.131M | 0.0% | $243.16 | -2.2% | COM | 43300A203 |
| ZTS | ZOETIS INC | 7,243 | $1.13M | 0.0% | $166.25 | -5.3% | CL A | 98978V103 |
| FLRN | SPDR SERIES TRUST | 35,613 | $1.098M | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| EQT | EQT CORP | 18,826 | $1.098M | 0.0% | $42.77 | +25.3% | COM | 26884L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 560 | $1.096M | 0.0% | $1809.21 | 0.0% | CL A | 31946M103 |
| SCHW | SCHWAB CHARLES CORP | 11,986 | $1.093M | 0.0% | $77.16 | +7.8% | COM | 808513105 |
| DINO | HF SINCLAIR CORP | 26,558 | $1.091M | 0.0% | $33.52 | +0.1% | COM | 403949100 |
| SEIC | SEI INVTS CO | 12,096 | $1.087M | 0.0% | $77.39 | +3.1% | COM | 784117103 |
| IGSB | ISHARES TR | 20,480 | $1.081M | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| DKNG | DRAFTKINGS INC NEW | 25,088 | $1.076M | 0.0% | $40.49 | -11.4% | COM CL A | 26142V105 |
| MU | MICRON TECHNOLOGY INC | 8,681 | $1.071M | 0.0% | $96.02 | -2.9% | COM | 595112103 |
| EME | EMCOR GROUP INC | 1,991 | $1.063M | 0.0% | $423.90 | +4.0% | COM | 29084Q100 |
| MBWM | MERCANTILE BK CORP | 22,877 | $1.062M | 0.0% | $33.01 | +28.3% | COM | 587376104 |
| ALL | ALLSTATE CORP | 5,251 | $1.055M | 0.0% | $182.54 | +7.9% | COM | 020002101 |
| IYW | ISHARES TR | 6,054 | $1.049M | 0.0% | $158.18 | — | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 4,731 | $1.046M | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,974 | $1.04M | 0.0% | $505.26 | -1.7% | COM | 78409V104 |
| DUOL | DUOLINGO INC | 2,531 | $1.038M | 0.0% | $340.64 | +28.8% | CL A COM | 26603R106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,186 | $1.036M | 0.0% | $39.73 | — | SHS | 33734H106 |
| OSK | OSHKOSH CORP | 9,105 | $1.034M | 0.0% | $97.17 | -1.4% | COM | 688239201 |
| NTRA | NATERA INC | 6,119 | $1.034M | 0.0% | $155.11 | +0.5% | COM | 632307104 |
| IJK | ISHARES TR | 11,285 | $1.027M | 0.0% | $81.09 | — | S&P MC 400GR ETF | 464287606 |
| NWSA | NEWS CORP NEW | 34,443 | $1.024M | 0.0% | $27.55 | -0.6% | CL A | 65249B109 |
| EXR | EXTRA SPACE STORAGE INC | 6,936 | $1.023M | 0.0% | $142.68 | -1.3% | COM | 30225T102 |
| D | DOMINION ENERGY INC | 17,958 | $1.014M | 0.0% | $51.26 | +3.7% | COM | 25746U109 |
| FTI | TECHNIPFMC PLC | 29,255 | $1.008M | 0.0% | $29.41 | +2.2% | COM | G87110105 |
| SPYG | SPDR SERIES TRUST | 10,566 | $1.007M | 0.0% | $77.60 | — | PRTFLO S&P500 GW | 78464A409 |
| RHI | ROBERT HALF INC. | 24,409 | $1.002M | 0.0% | $54.65 | -16.7% | COM | 770323103 |
| NEM | NEWMONT CORP | 17,180 | $1.001M | 0.0% | $45.18 | +17.1% | COM | 651639106 |
| HYGH | ISHARES U S ETF TR | 11,571 | $1.001M | 0.0% | $84.09 | — | IT RT HDG HGYL | 46431W606 |
| TSN | TYSON FOODS INC | 17,864 | $999K | 0.0% | $54.51 | +3.0% | CL A | 902494103 |
| VHT | VANGUARD WORLD FD | 4,007 | $995K | 0.0% | $260.97 | — | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 21,939 | $994K | 0.0% | $34.85 | +25.7% | COM | 29250N105 |
| TLH | ISHARES TR | 9,758 | $991K | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| DSI | ISHARES TR | 8,516 | $989K | 0.0% | $110.58 | — | ESG MSCI KLD 400 | 464288570 |
| KR | KROGER CO | 13,795 | $989K | 0.0% | $62.43 | +9.2% | COM | 501044101 |
| ETSY | ETSY INC | 19,679 | $987K | 0.0% | $51.21 | -2.9% | COM | 29786A106 |
| IWR | ISHARES TR | 10,698 | $984K | 0.0% | $81.55 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 40,248 | $984K | 0.0% | $29.38 | — | US LRG CAP ETF | 808524201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,436 | $979K | 0.0% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| TTC | TORO CO | 13,837 | $978K | 0.0% | $77.04 | -7.9% | COM | 891092108 |
| GILD | GILEAD SCIENCES INC | 8,817 | $976K | 0.0% | $84.87 | +23.0% | COM | 375558103 |
| LTPZ | PIMCO ETF TR | 18,519 | $972K | 0.0% | $55.17 | — | 15+ YR US TIPS | 72201R304 |
| AN | AUTONATION INC | 4,875 | $968K | 0.0% | $178.86 | +0.9% | COM | 05329W102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,074 | $959K | 0.0% | $208.52 | +3.0% | COM | 40171V100 |
| FPE | FIRST TR EXCH TRADED FD III | 53,772 | $957K | 0.0% | $17.40 | — | PFD SECS INC ETF | 33739E108 |
| SCHM | SCHWAB STRATEGIC TR | 34,022 | $954K | 0.0% | $40.46 | — | US MID-CAP ETF | 808524508 |
| CPRT | COPART INC | 19,446 | $954K | 0.0% | $55.15 | +1.5% | COM | 217204106 |
| MEAR | ISHARES U S ETF TR | 18,950 | $953K | 0.0% | $50.27 | — | SHORT MATURITY M | 46431W838 |
| CNXC | CONCENTRIX CORP | 17,981 | $950K | 0.0% | $48.14 | +7.1% | COM | 20602D101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,015 | $945K | 0.0% | $103.82 | — | S&P SML600 VAL | 46137V167 |
| VYMI | VANGUARD WHITEHALL FDS | 11,756 | $942K | 0.0% | $69.61 | — | INTL HIGH ETF | 921946794 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,243 | $940K | 0.0% | $43.86 | — | RAFI US 1000 ETF | 46137V613 |
| MTB | M & T BK CORP | 4,831 | $937K | 0.0% | $161.71 | +6.9% | COM | 55261F104 |
| MDYG | SPDR SERIES TRUST | 10,783 | $937K | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| ARW | ARROW ELECTRS INC | 7,332 | $934K | 0.0% | $113.35 | +1.3% | COM | 042735100 |
| IBN | ICICI BANK LIMITED | 27,653 | $929K | 0.0% | $31.13 | — | ADR | 45104G104 |
| BINC | BLACKROCK ETF TRUST II | 17,572 | $929K | 0.0% | $52.44 | — | ISHARES FLEXIBLE | 092528603 |
| VFMO | VANGUARD WELLINGTON FD | 5,370 | $926K | 0.0% | $135.33 | — | US MOMENTUM | 921935508 |
| PCAR | PACCAR INC | 9,645 | $917K | 0.0% | $101.03 | -10.5% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,259 | $917K | 0.0% | $552.19 | -24.5% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 30,144 | $909K | 0.0% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| HAL | HALLIBURTON CO | 44,424 | $905K | 0.0% | $22.50 | -8.6% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 9,911 | $902K | 0.0% | $72.01 | +16.6% | COM | 064058100 |
| FDX | FEDEX CORP | 3,944 | $896K | 0.0% | $228.11 | -5.7% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,216 | $893K | 0.0% | $143.04 | -4.0% | COM | 445658107 |
| IQV | IQVIA HLDGS INC | 5,654 | $891K | 0.0% | $166.45 | -9.6% | COM | 46266C105 |
| TGT | TARGET CORP | 9,033 | $891K | 0.0% | $138.68 | -32.7% | COM | 87612E106 |
| MOH | MOLINA HEALTHCARE INC | 2,988 | $890K | 0.0% | $304.99 | +3.0% | COM | 60855R100 |
| ESGV | VANGUARD WORLD FD | 8,084 | $886K | 0.0% | $97.10 | — | ESG US STK ETF | 921910733 |
| HWM | HOWMET AEROSPACE INC | 4,753 | $883K | 0.0% | $105.55 | +45.5% | COM | 443201108 |
| GL | GLOBE LIFE INC | 7,103 | $883K | 0.0% | $121.19 | -0.2% | COM | 37959E102 |
| USTB | VICTORY PORTFOLIOS II | 17,363 | $882K | 0.0% | $50.37 | — | SHORT TRM BD ETF | 92647N535 |
| ZM | ZOOM COMMUNICATIONS INC | 11,260 | $878K | 0.0% | $78.33 | -1.3% | CL A | 98980L101 |
| ET | ENERGY TRANSFER L P | 48,359 | $877K | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| WAB | WABTEC | 4,152 | $869K | 0.0% | $176.83 | +8.4% | COM | 929740108 |
| MKTX | MARKETAXESS HLDGS INC | 3,888 | $868K | 0.0% | $213.51 | +1.4% | COM | 57060D108 |
| NOBL | PROSHARES TR | 8,583 | $864K | 0.0% | $99.63 | — | S&P 500 DV ARIST | 74348A467 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,674 | $864K | 0.0% | $111.66 | +2.0% | COM | 808625107 |
| FLOT | ISHARES TR | 16,913 | $863K | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 10,151 | $861K | 0.0% | $93.66 | — | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 13,653 | $858K | 0.0% | $53.25 | +8.3% | COM | 969457100 |
| CCK | CROWN HLDGS INC | 8,316 | $857K | 0.0% | $91.83 | +3.0% | COM | 228368106 |
| VUSB | VANGUARD BD INDEX FDS | 17,110 | $853K | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| AMLP | ALPS ETF TR | 17,432 | $852K | 0.0% | $47.96 | — | ALERIAN MLP | 00162Q452 |
| AMP | AMERIPRISE FINL INC | 1,590 | $849K | 0.0% | $479.37 | +2.3% | COM | 03076C106 |
| PEGA | PEGASYSTEMS INC | 15,587 | $843K | 0.0% | $45.04 | +0.6% | COM | 705573103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,058 | $841K | 0.0% | $192.98 | -0.9% | COM | 533900106 |
| SHV | ISHARES TR | 7,595 | $839K | 0.0% | $110.18 | — | SHORT TREAS BD | 464288679 |
| SIRI | SIRIUSXM HOLDINGS INC | 36,195 | $831K | 0.0% | $22.19 | -3.0% | COMMON STOCK | 829933100 |
| DLTR | DOLLAR TREE INC | 8,273 | $819K | 0.0% | $80.90 | +6.7% | COM | 256746108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,066 | $819K | 0.0% | $274.75 | — | 500 GRTH IDX F | 921932505 |
| SPTS | SPDR SERIES TRUST | 27,910 | $818K | 0.0% | $29.26 | — | PORTFOLIO SH TSR | 78468R101 |
| NVS | NOVARTIS AG | 6,755 | $817K | 0.0% | $104.05 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 7,379 | $809K | 0.0% | $111.29 | — | IBOXX INV CP ETF | 464287242 |
| HAS | HASBRO INC | 10,938 | $807K | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,555 | $806K | 0.0% | $17.45 | -5.6% | COM | 42824C109 |
| GRMN | GARMIN LTD | 3,858 | $805K | 0.0% | $198.91 | -1.4% | SHS | H2906T109 |
| UAL | UNITED AIRLS HLDGS INC | 10,062 | $801K | 0.0% | $68.96 | +6.8% | COM | 910047109 |
| DOV | DOVER CORP | 4,352 | $798K | 0.0% | $180.53 | -4.3% | COM | 260003108 |
| BIIB | BIOGEN INC | 6,311 | $793K | 0.0% | $140.02 | -11.0% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,534 | $791K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| WPC | WP CAREY INC | 12,681 | $791K | 0.0% | $63.01 | — | COM | 92936U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,464 | $791K | 0.0% | $59.06 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 25,650 | $787K | 0.0% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| HDB | HDFC BANK LTD | 10,229 | $785K | 0.0% | $66.66 | — | SPONSORED ADS | 40415F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,776 | $783K | 0.0% | $372.01 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 8,131 | $779K | 0.0% | $96.73 | — | 7-10 YR TRSY BD | 464287440 |
| SDY | SPDR SERIES TRUST | 5,711 | $775K | 0.0% | $132.09 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 4,500 | $775K | 0.0% | $214.98 | -16.1% | COM | 075887109 |
| NDAQ | NASDAQ INC | 8,648 | $773K | 0.0% | $78.25 | +1.2% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 3,248 | $773K | 0.0% | $201.27 | +2.4% | COM | 032654105 |
| EPR | EPR PPTYS | 13,266 | $773K | 0.0% | $56.33 | — | COM SH BEN INT | 26884U109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,276 | $770K | 0.0% | $57.91 | — | RISNG DIVD ACHIV | 33738R506 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,406 | $768K | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| MET | METLIFE INC | 9,517 | $765K | 0.0% | $80.87 | -6.2% | COM | 59156R108 |
| WEN | WENDYS CO | 66,811 | $763K | 0.0% | $15.07 | -19.1% | COM | 95058W100 |
| — | SKECHERS U S A INC | 12,078 | $762K | 0.0% | $63.10 | — | CL A | 830566105 |
| XRAY | DENTSPLY SIRONA INC | 47,988 | $762K | 0.0% | $16.40 | -8.8% | COM | 24906P109 |
| SCHP | SCHWAB STRATEGIC TR | 28,526 | $761K | 0.0% | $38.49 | — | US TIPS ETF | 808524870 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,661 | $760K | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| MINT | PIMCO ETF TR | 7,511 | $755K | 0.0% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,228 | $743K | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| WING | WINGSTOP INC | 2,203 | $742K | 0.0% | $271.57 | +9.0% | COM | 974155103 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,194 | $741K | 0.0% | $13.95 | +5.4% | COM | 446150104 |
| DGRO | ISHARES TR | 11,575 | $740K | 0.0% | $59.56 | — | CORE DIV GRWTH | 46434V621 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,602 | $735K | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| CINF | CINCINNATI FINL CORP | 4,930 | $734K | 0.0% | $138.40 | +1.8% | COM | 172062101 |
| PTLC | PACER FDS TR | 14,448 | $733K | 0.0% | $53.34 | — | TRENDP US LAR CP | 69374H105 |
| CVS | CVS HEALTH CORP | 10,613 | $732K | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| IGLB | ISHARES TR | 14,532 | $730K | 0.0% | $50.49 | — | 10+ YR INVST GRD | 464289511 |
| ROST | ROSS STORES INC | 5,718 | $729K | 0.0% | $140.27 | -1.8% | COM | 778296103 |
| IJJ | ISHARES TR | 5,895 | $729K | 0.0% | $120.16 | — | S&P MC 400VL ETF | 464287705 |
| AEE | AMEREN CORP | 7,563 | $726K | 0.0% | $71.51 | +33.1% | COM | 023608102 |
| ADT | ADT INC DEL | 85,742 | $726K | 0.0% | $7.66 | +4.9% | COM | 00090Q103 |
| DELL | DELL TECHNOLOGIES INC | 5,907 | $725K | 0.0% | $110.17 | -8.0% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 6,265 | $723K | 0.0% | $82.45 | +21.3% | CL A SUB VTG SHS | 82509L107 |
| MDB | MONGODB INC | 3,419 | $718K | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| ROK | ROCKWELL AUTOMATION INC | 2,155 | $716K | 0.0% | $277.48 | +1.7% | COM | 773903109 |
| — | UNILEVER PLC | 11,645 | $712K | 0.0% | $55.61 | — | SPON ADR NEW | 904767704 |
| FMC | FMC CORP | 17,042 | $712K | 0.0% | $41.56 | -7.8% | COM NEW | 302491303 |
| J | JACOBS SOLUTIONS INC | 5,375 | $706K | 0.0% | $125.24 | -2.1% | COM | 46982L108 |
| PATH | UIPATH INC | 54,905 | $703K | 0.0% | $12.45 | -3.6% | CL A | 90364P105 |
| APP | APPLOVIN CORP | 2,004 | $701K | 0.0% | $125.31 | +158.7% | COM CL A | 03831W108 |
| NYT | NEW YORK TIMES CO | 12,515 | $701K | 0.0% | $51.41 | +2.2% | CL A | 650111107 |
| WDAY | WORKDAY INC | 2,918 | $700K | 0.0% | $257.58 | -5.4% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 23,774 | $698K | 0.0% | $19.93 | +34.3% | COM | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 909 | $698K | 0.0% | $581.42 | +10.4% | SHS | L8681T102 |
| BN | BROOKFIELD CORP | 11,287 | $698K | 0.0% | $30.53 | +20.9% | CL A LTD VT SH | 11271J107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,888 | $695K | 0.0% | $80.09 | -6.9% | COM | 28176E108 |
| DES | WISDOMTREE TR | 21,859 | $694K | 0.0% | $31.53 | — | US SMALLCAP DIVD | 97717W604 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,475 | $694K | 0.0% | $99.64 | +23.4% | COM | 416515104 |
| ESML | ISHARES TR | 16,774 | $693K | 0.0% | $38.62 | — | ESG AWARE MSCI | 46435U663 |
| MRVL | MARVELL TECHNOLOGY INC | 8,944 | $693K | 0.0% | $85.89 | -27.5% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 7,626 | $692K | 0.0% | $75.20 | +19.7% | COM | 194162103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,646 | $692K | 0.0% | $117.12 | -6.6% | CL A | 099502106 |
| PINS | PINTEREST INC | 19,204 | $689K | 0.0% | $33.88 | -10.4% | CL A | 72352L106 |
| BBWI | BATH & BODY WORKS INC | 22,973 | $688K | 0.0% | $34.09 | -17.0% | COM | 070830104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,294 | $687K | 0.0% | $80.91 | -2.8% | COM | 78467J100 |
| RF | REGIONS FINANCIAL CORP NEW | 29,087 | $684K | 0.0% | $17.32 | +18.8% | COM | 7591EP100 |
| SCYB | SCHWAB STRATEGIC TR | 25,677 | $681K | 0.0% | $26.54 | — | HIGH YIELD BD ET | 808524631 |
| DRI | DARDEN RESTAURANTS INC | 3,110 | $678K | 0.0% | $183.21 | +11.5% | COM | 237194105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,738 | $676K | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| TFI | SPDR SERIES TRUST | 15,123 | $676K | 0.0% | $45.48 | — | NUVEEN ICE MUNIC | 78468R721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,681 | $675K | 0.0% | $149.43 | +14.1% | COM | 45866F104 |
| CTVA | CORTEVA INC | 9,047 | $674K | 0.0% | $59.43 | +11.3% | COM | 22052L104 |
| CSX | CSX CORP | 20,590 | $672K | 0.0% | $32.68 | -8.9% | COM | 126408103 |
| BBY | BEST BUY INC | 9,954 | $669K | 0.0% | $76.75 | -14.8% | COM | 086516101 |
| ESTC | ELASTIC N V | 7,920 | $668K | 0.0% | $97.72 | -13.5% | ORD SHS | N14506104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,726 | $667K | 0.0% | $47.36 | — | INTL BD OPP ETF | 46641Q852 |
| AVGE | AMERICAN CENTY ETF TR | 8,582 | $665K | 0.0% | $71.06 | — | AVANTIS ALL EQT | 025072232 |
| BRKR | BRUKER CORP | 16,069 | $662K | 0.0% | $45.07 | -14.6% | COM | 116794108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,972 | $661K | 0.0% | $82.33 | — | INT-TERM CORP | 92206C870 |
| VFMF | VANGUARD WELLINGTON FD | 4,912 | $661K | 0.0% | $126.35 | — | US MULTIFACTOR | 921935607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,252 | $660K | 0.0% | $114.68 | 0.0% | COM | 64125C109 |
| SCHH | SCHWAB STRATEGIC TR | 31,150 | $659K | 0.0% | $21.02 | — | US REIT ETF | 808524847 |
| OKTA | OKTA INC | 6,553 | $655K | 0.0% | $99.99 | +6.8% | CL A | 679295105 |
| SLV | ISHARES SILVER TR | 19,912 | $653K | 0.0% | $27.22 | — | ISHARES | 46428Q109 |
| GAP | GAP INC | 29,908 | $652K | 0.0% | $21.82 | +0.2% | COM | 364760108 |
| THC | TENET HEALTHCARE CORP | 3,694 | $650K | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| FERG | FERGUSON ENTERPRISES INC | 2,965 | $646K | 0.0% | $173.25 | +5.1% | COMMON STOCK NEW | 31488V107 |
| CW | CURTISS WRIGHT CORP | 1,301 | $635K | 0.0% | $350.34 | +12.5% | COM | 231561101 |
| KDP | KEURIG DR PEPPER INC | 19,218 | $635K | 0.0% | $32.17 | +2.6% | COM | 49271V100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 19,027 | $633K | 0.0% | $34.61 | — | S&P SMLCP STAP | 46138E172 |
| FDLO | FIDELITY COVINGTON TRUST | 10,068 | $632K | 0.0% | $53.19 | — | LOW VOLITY ETF | 316092824 |
| EMB | ISHARES TR | 6,779 | $628K | 0.0% | $91.91 | — | JPMORGAN USD EMG | 464288281 |
| SHW | SHERWIN WILLIAMS CO | 1,818 | $624K | 0.0% | $294.62 | +16.9% | COM | 824348106 |
| EVR | EVERCORE INC | 2,308 | $623K | 0.0% | $235.57 | -7.3% | CLASS A | 29977A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,485 | $623K | 0.0% | $214.04 | +6.1% | COM | 502431109 |
| CMC | COMMERCIAL METALS CO | 12,730 | $623K | 0.0% | $51.22 | -10.4% | COM | 201723103 |
| CADE | CADENCE BANK | 19,354 | $619K | 0.0% | $33.83 | -13.2% | COM | 12740C103 |
| WDC | WESTERN DIGITAL CORP | 9,660 | $618K | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| EXC | EXELON CORP | 14,243 | $618K | 0.0% | $37.87 | +15.0% | COM | 30161N101 |
| — | MONOGRAM TECHNOLOGIES INC | 213,678 | $618K | 0.0% | $2.47 | — | COM | 609786108 |
| MTG | MGIC INVT CORP WIS | 22,165 | $617K | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| DTE | DTE ENERGY CO | 4,658 | $617K | 0.0% | $104.74 | +25.4% | COM | 233331107 |
| PCG | PG&E CORP | 44,129 | $615K | 0.0% | $16.45 | -1.8% | COM | 69331C108 |
| SHYM | BLACKROCK ETF TRUST II | 27,529 | $614K | 0.0% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| OEF | ISHARES TR | 2,015 | $614K | 0.0% | $297.18 | — | S&P 100 ETF | 464287101 |
| CPK | CHESAPEAKE UTILS CORP | 5,101 | $613K | 0.0% | $116.80 | +6.0% | COM | 165303108 |
| HUM | HUMANA INC | 2,503 | $611K | 0.0% | $265.79 | -7.2% | COM | 444859102 |
| EG | EVEREST GROUP LTD | 1,796 | $610K | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| TXT | TEXTRON INC | 7,599 | $610K | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| EAGG | ISHARES TR | 12,827 | $610K | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| ASH | ASHLAND INC | 12,037 | $605K | 0.0% | $55.79 | -10.7% | COM | 044186104 |
| MTZ | MASTEC INC | 3,543 | $604K | 0.0% | $136.66 | +5.4% | COM | 576323109 |
| — | PIMCO DYNAMIC INCOME FD | 31,769 | $603K | 0.0% | $18.97 | — | SHS | 72201Y101 |
| IT | GARTNER INC | 1,484 | $600K | 0.0% | $457.83 | -8.6% | COM | 366651107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,860 | $597K | 0.0% | $67.28 | -12.5% | COM | 09061G101 |
| BPOP | POPULAR INC | 5,331 | $588K | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| KNF | KNIFE RIVER CORP | 7,167 | $585K | 0.0% | $97.72 | -6.8% | COMMON STOCK | 498894104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,945 | $584K | 0.0% | $205.41 | -5.0% | COM NEW | 759351604 |
| HCA | HCA HEALTHCARE INC | 1,525 | $584K | 0.0% | $324.21 | +10.6% | COM | 40412C101 |
| SNY | SANOFI | 11,944 | $577K | 0.0% | $49.23 | — | SPONSORED ADR | 80105N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,710 | $572K | 0.0% | $117.64 | — | CL A | 512816109 |
| SHEL | SHELL PLC | 8,090 | $570K | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| FLTR | VANECK ETF TRUST | 22,305 | $569K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,500 | $568K | 0.0% | $147.13 | +0.5% | COM | 04247X102 |
| DLN | WISDOMTREE TR | 6,914 | $568K | 0.0% | $70.75 | — | US LARGECAP DIVD | 97717W307 |
| FIS | FIDELITY NATL INFORMATION SV | 6,939 | $564K | 0.0% | $75.12 | +2.0% | COM | 31620M106 |
| IDXX | IDEXX LABS INC | 1,053 | $564K | 0.0% | $445.57 | +7.3% | COM | 45168D104 |
| SONY | SONY GROUP CORP | 21,567 | $560K | 0.0% | $23.39 | — | SPONSORED ADR | 835699307 |
| SMH | VANECK ETF TRUST | 2,005 | $559K | 0.0% | $236.56 | — | SEMICONDUCTR ETF | 92189F676 |
| ACWI | ISHARES TR | 4,345 | $559K | 0.0% | $115.27 | — | MSCI ACWI ETF | 464288257 |
| CF | CF INDS HLDGS INC | 6,070 | $558K | 0.0% | $83.81 | +0.2% | COM | 125269100 |
| UDEC | INNOVATOR ETFS TRUST | 15,298 | $557K | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| ZDEK | INNOVATOR ETFS TRUST | 22,652 | $556K | 0.0% | $24.54 | — | EQUITY DEFINED P | 45784N858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,589 | $554K | 0.0% | $59.23 | +33.2% | COM | 744573106 |
| BMAY | INNOVATOR ETFS TRUST | 13,114 | $553K | 0.0% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| APTV | APTIV PLC | 8,053 | $549K | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| MOAT | VANECK ETF TRUST | 5,847 | $548K | 0.0% | $72.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,148 | $547K | 0.0% | $13.24 | -1.4% | COM | 69121K104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,047 | $545K | 0.0% | $105.56 | +7.9% | COM | 05550J101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53,585 | $542K | 0.0% | $9.89 | -6.4% | COMMON STOCK | 98980F104 |
| NTAP | NETAPP INC | 5,077 | $541K | 0.0% | $106.19 | -11.9% | COM | 64110D104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,144 | $540K | 0.0% | $31.56 | — | SHS | 14021D107 |
| SPTI | SPDR SERIES TRUST | 18,752 | $540K | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| ARKK | ARK ETF TR | 7,671 | $539K | 0.0% | $42.78 | — | INNOVATION ETF | 00214Q104 |
| GDX | VANECK ETF TRUST | 10,354 | $539K | 0.0% | $40.72 | — | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 2,105 | $539K | 0.0% | $239.31 | -2.6% | COM | 655844108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,644 | $536K | 0.0% | $99.58 | -3.7% | COM | 01973R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,942 | $536K | 0.0% | $11.11 | — | SPONSORED ADR | 05946K101 |
| EEFT | EURONET WORLDWIDE INC | 5,250 | $532K | 0.0% | $102.57 | +0.8% | COM | 298736109 |
| KKR | KKR & CO INC | 3,990 | $531K | 0.0% | $144.00 | -19.0% | COM | 48251W104 |
| VTR | VENTAS INC | 8,377 | $529K | 0.0% | $54.80 | +16.7% | COM | 92276F100 |
| SYY | SYSCO CORP | 6,982 | $528K | 0.0% | $72.08 | -1.4% | COM | 871829107 |
| MDU | MDU RES GROUP INC | 31,489 | $525K | 0.0% | $16.12 | +2.1% | COM | 552690109 |
| COMT | ISHARES U S ETF TR | 20,119 | $520K | 0.0% | $25.73 | — | GSCI CMDTY STGY | 46431W853 |
| SUSC | ISHARES TR | 22,315 | $518K | 0.0% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| GBDC | GOLUB CAP BDC INC | 35,356 | $518K | 0.0% | $13.73 | -1.7% | COM | 38173M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,678 | $517K | 0.0% | $323.58 | -16.1% | CL A | 989207105 |
| HYBB | ISHARES TR | 10,970 | $516K | 0.0% | $46.92 | — | BB RAT CORP BD | 46435U473 |
| SAP | SAP SE | 1,692 | $513K | 0.0% | $275.25 | — | SPON ADR | 803054204 |
| CBSH | COMMERCE BANCSHARES INC | 8,228 | $512K | 0.0% | $58.71 | -1.3% | COM | 200525103 |
| VDC | VANGUARD WORLD FD | 2,326 | $509K | 0.0% | $218.83 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 3,996 | $509K | 0.0% | $106.57 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 6,270 | $508K | 0.0% | $77.93 | — | SBI CONS STPLS | 81369Y308 |
| NVO | NOVO-NORDISK A S | 7,318 | $504K | 0.0% | $69.37 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 1,301 | $504K | 0.0% | $428.33 | -7.4% | COM | 036752103 |
| KEY | KEYCORP | 28,815 | $502K | 0.0% | $13.15 | +14.5% | COM | 493267108 |
| TLT | ISHARES TR | 5,682 | $501K | 0.0% | $93.85 | — | 20 YR TR BD ETF | 464287432 |
| IWC | ISHARES TR | 3,897 | $497K | 0.0% | $114.29 | — | MICRO-CAP ETF | 464288869 |
| CLX | CLOROX CO DEL | 4,141 | $497K | 0.0% | $143.38 | -9.0% | COM | 189054109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,201 | $495K | 0.0% | $50.44 | -16.6% | CL A | 499049104 |
| INFY | INFOSYS LTD | 26,635 | $494K | 0.0% | $20.38 | — | SPONSORED ADR | 456788108 |
| DFEV | DIMENSIONAL ETF TRUST | 16,450 | $493K | 0.0% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| XLV | SELECT SECTOR SPDR TR | 3,657 | $493K | 0.0% | $148.50 | — | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG INDS INC | 4,326 | $492K | 0.0% | $118.18 | -10.0% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 3,832 | $491K | 0.0% | $125.27 | +0.9% | COM | 858119100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,088 | $490K | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| VCR | VANGUARD WORLD FD | 1,348 | $488K | 0.0% | $281.36 | — | CONSUM DIS ETF | 92204A108 |
| PLD | PROLOGIS INC. | 4,634 | $487K | 0.0% | $110.71 | -7.6% | COM | 74340W103 |
| ITT | ITT INC | 3,095 | $485K | 0.0% | $146.26 | -2.6% | COM | 45073V108 |
| WCC | WESCO INTL INC | 2,609 | $483K | 0.0% | $177.37 | -7.6% | COM | 95082P105 |
| ALLE | ALLEGION PLC | 3,346 | $482K | 0.0% | $130.72 | +4.3% | ORD SHS | G0176J109 |
| DHS | WISDOMTREE TR | 5,014 | $481K | 0.0% | $90.65 | — | US HIGH DIVIDEND | 97717W208 |
| SUSB | ISHARES TR | 19,081 | $480K | 0.0% | $24.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| ZION | ZIONS BANCORPORATION N A | 9,228 | $479K | 0.0% | $48.15 | -2.6% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 10,696 | $478K | 0.0% | $42.92 | -10.2% | COM | 174610105 |
| VXF | VANGUARD INDEX FDS | 2,468 | $476K | 0.0% | $171.25 | — | EXTEND MKT ETF | 922908652 |
| ARCC | ARES CAPITAL CORP | 21,476 | $472K | 0.0% | $20.54 | -2.8% | COM | 04010L103 |
| SYF | SYNCHRONY FINANCIAL | 7,072 | $472K | 0.0% | $58.50 | -5.4% | COM | 87165B103 |
| MLI | MUELLER INDS INC | 5,914 | $470K | 0.0% | $79.76 | -6.1% | COM | 624756102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,483 | $470K | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| SCI | SERVICE CORP INTL | 5,773 | $470K | 0.0% | $78.44 | -0.5% | COM | 817565104 |
| XLC | SELECT SECTOR SPDR TR | 4,322 | $469K | 0.0% | $88.60 | — | COMMUNICATION | 81369Y852 |
| TRMB | TRIMBLE INC | 6,173 | $469K | 0.0% | $70.68 | -5.0% | COM | 896239100 |
| AZN | ASTRAZENECA PLC | 6,703 | $469K | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 16,713 | $468K | 0.0% | $20.04 | +6.8% | UNIT 99/99/9999 | 143658300 |
| SCHJ | SCHWAB STRATEGIC TR | 18,737 | $465K | 0.0% | $24.81 | — | 1 5YR CORP BD | 808524714 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,399 | $464K | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| — | AMCOR PLC | 50,368 | $463K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| FFIV | F5 INC | 1,572 | $462K | 0.0% | $279.02 | -1.0% | COM | 315616102 |
| GLDM | WORLD GOLD TR | 7,029 | $461K | 0.0% | $52.12 | — | SPDR GLD MINIS | 98149E303 |
| BWA | BORGWARNER INC | 13,581 | $455K | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| VIS | VANGUARD WORLD FD | 1,613 | $452K | 0.0% | $239.95 | — | INDUSTRIAL ETF | 92204A603 |
| ONEV | SPDR SERIES TRUST | 3,487 | $450K | 0.0% | $115.48 | — | RUSSELL LOW VOL | 78468R754 |
| EVRG | EVERGY INC | 6,486 | $447K | 0.0% | $55.01 | +19.2% | COM | 30034W106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,643 | $446K | 0.0% | $43.44 | — | SHS | 336917109 |
| UJUL | INNOVATOR ETFS TRUST | 12,075 | $444K | 0.0% | $36.79 | — | US EQT ULTRA BF | 45782C839 |
| EXAS | EXACT SCIENCES CORP | 8,316 | $442K | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| STE | STERIS PLC | 1,836 | $441K | 0.0% | $222.60 | +4.1% | SHS USD | G8473T100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,170 | $439K | 0.0% | $53.71 | — | SHS REP COM UT | 389637109 |
| ZJUL | INNOVATOR ETFS TRUST | 15,488 | $436K | 0.0% | $28.18 | — | EQUITY DEFINED P | 45783Y251 |
| EA | ELECTRONIC ARTS INC | 2,732 | $436K | 0.0% | $136.96 | +7.7% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 3,578 | $434K | 0.0% | $128.37 | -8.2% | COM | 372460105 |
| CRBG | COREBRIDGE FINL INC | 12,218 | $434K | 0.0% | $31.46 | -3.2% | COM | 21871X109 |
| IAGG | ISHARES TR | 8,463 | $432K | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| IWY | ISHARES TR | 1,750 | $431K | 0.0% | $233.57 | — | RUS TP200 GR ETF | 464289438 |
| PII | POLARIS INC | 10,538 | $428K | 0.0% | $62.46 | -39.7% | COM | 731068102 |
| MEDP | MEDPACE HLDGS INC | 1,361 | $427K | 0.0% | $330.79 | -9.2% | COM | 58506Q109 |
| OXY | OCCIDENTAL PETE CORP | 10,156 | $427K | 0.0% | $54.21 | -24.1% | COM | 674599105 |
| ZJUN | INNOVATOR ETFS TRUST | 16,300 | $425K | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| OC | OWENS CORNING NEW | 3,087 | $425K | 0.0% | $150.44 | -8.2% | COM | 690742101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,433 | $424K | 0.0% | $122.68 | -0.0% | COM | 109194100 |
| FLR | FLUOR CORP NEW | 8,269 | $424K | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| PSN | PARSONS CORP DEL | 5,901 | $423K | 0.0% | $66.05 | 0.0% | COM | 70202L102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,454 | $422K | 0.0% | $160.39 | 0.0% | COM | 70959W103 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,350 | $422K | 0.0% | $24.71 | -25.1% | COM | 03753U106 |
| PDEC | INNOVATOR ETFS TRUST | 10,475 | $419K | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| URI | UNITED RENTALS INC | 551 | $415K | 0.0% | $663.90 | +0.2% | COM | 911363109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,218 | $414K | 0.0% | $79.16 | -3.2% | COM | 13646K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,440 | $414K | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| SPAB | SPDR SERIES TRUST | 16,091 | $412K | 0.0% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,814 | $409K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| HPQ | HP INC | 16,711 | $409K | 0.0% | $27.07 | -8.7% | COM | 40434L105 |
| VDE | VANGUARD WORLD FD | 3,429 | $409K | 0.0% | $119.97 | — | ENERGY ETF | 92204A306 |
| ECG | EVERUS CONSTR GROUP | 6,426 | $408K | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,473 | $408K | 0.0% | $100.32 | -4.3% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,586 | $407K | 0.0% | $94.42 | — | SPONSORED ADS | 01609W102 |
| CVLC | MORGAN STANLEY ETF TRUST | 5,291 | $405K | 0.0% | $68.63 | — | CALVERT US LARCP | 61774R205 |
| FLS | FLOWSERVE CORP | 7,734 | $405K | 0.0% | $53.53 | -13.1% | COM | 34354P105 |
| PKG | PACKAGING CORP AMER | 2,148 | $405K | 0.0% | $208.39 | -10.9% | COM | 695156109 |
| SHE | SPDR SERIES TRUST | 3,225 | $403K | 0.0% | $116.61 | — | SPDR MSCI USA GE | 78468R747 |
| CBRE | CBRE GROUP INC | 2,871 | $402K | 0.0% | $135.89 | -6.9% | CL A | 12504L109 |
| BALL | BALL CORP | 7,077 | $397K | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 967 | $394K | 0.0% | $368.48 | +3.9% | CL A | 16119P108 |
| HUBS | HUBSPOT INC | 709 | $394K | 0.0% | $701.46 | -16.5% | COM | 443573100 |
| PWR | QUANTA SVCS INC | 1,030 | $390K | 0.0% | $288.64 | +11.1% | COM | 74762E102 |
| KD | KYNDRYL HLDGS INC | 9,283 | $389K | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| FR | FIRST INDL RLTY TR INC | 8,089 | $389K | 0.0% | $48.13 | — | COM | 32054K103 |
| DEM | WISDOMTREE TR | 8,593 | $389K | 0.0% | $41.48 | — | EMER MKT HIGH FD | 97717W315 |
| CRH | CRH PLC | 4,235 | $388K | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,296 | $388K | 0.0% | $22.12 | -0.8% | COM | 83012A109 |
| JHG | JANUS HENDERSON GROUP PLC | 9,916 | $385K | 0.0% | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| DHI | D R HORTON INC | 2,987 | $384K | 0.0% | $127.94 | -4.4% | COM | 23331A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,483 | $384K | 0.0% | $38.01 | — | COM | 681936100 |
| SPIP | SPDR SERIES TRUST | 14,671 | $382K | 0.0% | $26.29 | — | PORTFLI TIPS ETF | 78464A656 |
| MFC | MANULIFE FINL CORP | 11,936 | $382K | 0.0% | $26.80 | +15.0% | COM | 56501R106 |
| JAAA | JANUS DETROIT STR TR | 7,517 | $381K | 0.0% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| AR | ANTERO RESOURCES CORP | 9,454 | $381K | 0.0% | $38.35 | -1.3% | COM | 03674X106 |
| VST | VISTRA CORP | 1,963 | $380K | 0.0% | $142.55 | +3.4% | COM | 92840M102 |
| GEM | GOLDMAN SACHS ETF TR | 10,197 | $379K | 0.0% | $33.87 | — | ACTIVEBETA EME | 381430206 |
| KMPR | KEMPER CORP | 5,878 | $379K | 0.0% | $64.37 | -3.9% | COM | 488401100 |
| THRO | BLACKROCK ETF TRUST | 10,629 | $378K | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| INVH | INVITATION HOMES INC | 11,501 | $377K | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,355 | $374K | 0.0% | $192.09 | +13.2% | COM | 144285103 |
| PB | PROSPERITY BANCSHARES INC | 5,323 | $374K | 0.0% | $67.25 | 0.0% | COM | 743606105 |
| AVSD | AMERICAN CENTY ETF TR | 5,514 | $372K | 0.0% | $61.12 | — | AVANTIS RESPONSI | 025072299 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,529 | $371K | 0.0% | $205.16 | +9.8% | COM | 874054109 |
| IVZ | INVESCO LTD | 23,495 | $370K | 0.0% | $16.67 | -16.0% | SHS | G491BT108 |
| CHRD | CHORD ENERGY CORPORATION | 3,818 | $370K | 0.0% | $91.94 | 0.0% | COM NEW | 674215207 |
| WBS | WEBSTER FINL CORP | 6,758 | $369K | 0.0% | $53.28 | -6.4% | COM | 947890109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,553 | $368K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| RSG | REPUBLIC SVCS INC | 1,491 | $367K | 0.0% | $201.53 | +21.6% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 5,427 | $366K | 0.0% | $65.41 | -0.4% | CL A | 609207105 |
| VSGX | VANGUARD WORLD FD | 5,564 | $364K | 0.0% | $55.98 | — | ESG INTL STK ETF | 921910725 |
| SAN | BANCO SANTANDER S.A. | 43,792 | $363K | 0.0% | $5.68 | — | ADR | 05964H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,441 | $361K | 0.0% | $56.05 | -1.9% | COM SHS | 31620R303 |
| FTEC | FIDELITY COVINGTON TRUST | 1,830 | $361K | 0.0% | $197.23 | — | MSCI INFO TECH I | 316092808 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,988 | $360K | 0.0% | $181.70 | -1.0% | CL B | 913903100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,280 | $360K | 0.0% | $203.68 | — | VNG RUS1000IDX | 92206C730 |
| VOTE | TCW ETF TRUST | 4,926 | $358K | 0.0% | $60.74 | — | TRANSFRM 500 ETF | 29287L106 |
| LFEQ | VANECK ETF TRUST | 7,246 | $358K | 0.0% | $49.47 | — | LONG/FLAT TREND | 92189F148 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,569 | $357K | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,291 | $356K | 0.0% | $39.17 | — | MUN OPORTUNITE | 41653L503 |
| — | SYNOVUS FINL CORP | 6,848 | $354K | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| FICO | FAIR ISAAC CORP | 194 | $354K | 0.0% | $1458.40 | +28.8% | COM | 303250104 |
| SNA | SNAP ON INC | 1,132 | $352K | 0.0% | $280.86 | +11.3% | COM | 833034101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,528 | $351K | 0.0% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| XYL | XYLEM INC | 2,713 | $351K | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| ASTS | AST SPACEMOBILE INC | 7,505 | $351K | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| RYN | RAYONIER INC | 15,786 | $350K | 0.0% | $25.62 | — | COM | 754907103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,139 | $349K | 0.0% | $316.99 | -3.0% | SHS | G96629103 |
| WAT | WATERS CORP | 998 | $349K | 0.0% | $349.12 | -1.5% | COM | 941848103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,289 | $347K | 0.0% | $40.59 | +26.5% | COM | 293712105 |
| SWK | STANLEY BLACK & DECKER INC | 5,113 | $346K | 0.0% | $84.34 | -25.9% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,629 | $345K | 0.0% | $70.62 | -7.9% | COM | 83088M102 |
| VLTO | VERALTO CORP | 3,398 | $343K | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,319 | $343K | 0.0% | $76.43 | -2.1% | COM | 74251V102 |
| NFG | NATIONAL FUEL GAS CO | 4,047 | $343K | 0.0% | $64.30 | +25.5% | COM | 636180101 |
| PNR | PENTAIR PLC | 3,337 | $343K | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| ROL | ROLLINS INC | 6,075 | $343K | 0.0% | $51.58 | +8.0% | COM | 775711104 |
| ENFR | ALPS ETF TR | 10,555 | $340K | 0.0% | $28.36 | — | ALERIAN ENERGY | 00162Q676 |
| SOFI | SOFI TECHNOLOGIES INC | 18,676 | $339K | 0.0% | $9.50 | +38.8% | COM | 83406F102 |
| — | CHAMPIONX CORPORATION | 13,630 | $339K | 0.0% | $24.84 | — | COM | 15872M104 |
| IYH | ISHARES TR | 5,980 | $338K | 0.0% | $84.70 | — | US HLTHCARE ETF | 464287762 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,797 | $338K | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| YUM | YUM BRANDS INC | 2,278 | $338K | 0.0% | $129.93 | +11.0% | COM | 988498101 |
| AVLC | AMERICAN CENTY ETF TR | 4,750 | $337K | 0.0% | $71.04 | — | AVANTIS US LARG | 025072158 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,404 | $334K | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| PJAN | INNOVATOR ETFS TRUST | 7,585 | $334K | 0.0% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| PK | PARK HOTELS & RESORTS INC | 32,619 | $334K | 0.0% | $10.23 | — | COM | 700517105 |
| CWB | SPDR SERIES TRUST | 4,025 | $333K | 0.0% | $72.60 | — | BBG CONV SEC ETF | 78464A359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,565 | $333K | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| TNL | TRAVEL PLUS LEISURE CO | 6,440 | $332K | 0.0% | $45.77 | 0.0% | COM | 894164102 |
| EBAY | EBAY INC. | 4,426 | $329K | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| XYLD | GLOBAL X FDS | 8,447 | $329K | 0.0% | $41.80 | — | S&P 500 COVERED | 37954Y475 |
| TPH | TRI POINTE HOMES INC | 10,253 | $328K | 0.0% | $30.68 | 0.0% | COM | 87265H109 |
| SPGM | SPDR INDEX SHS FDS | 4,743 | $327K | 0.0% | $55.75 | — | PORTFLI MSCI GBL | 78463X475 |
| RMBS | RAMBUS INC DEL | 5,109 | $327K | 0.0% | $58.74 | -8.8% | COM | 750917106 |
| EWBC | EAST WEST BANCORP INC | 3,224 | $326K | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| IEV | ISHARES TR | 5,147 | $326K | 0.0% | $52.55 | — | EUROPE ETF | 464287861 |
| CMF | ISHARES TR | 5,839 | $325K | 0.0% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| TMUS | T-MOBILE US INC | 1,374 | $325K | 0.0% | $192.07 | +25.7% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 2,203 | $325K | 0.0% | $126.62 | — | INDL | 81369Y704 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,864 | $322K | 0.0% | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,322 | $322K | 0.0% | $12.24 | — | TR UNIT | 85207K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $322K | 0.0% | $30.10 | — | TR UNIT | 85208R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,647 | $322K | 0.0% | $96.89 | — | CLOUD COMPUTING | 33734X192 |
| AOK | ISHARES TR | 8,217 | $321K | 0.0% | $39.07 | — | CORE 30/70 CONSE | 464289883 |
| DLB | DOLBY LABORATORIES INC | 4,312 | $320K | 0.0% | $78.49 | -6.3% | COM CL A | 25659T107 |
| FNDE | SCHWAB STRATEGIC TR | 9,664 | $319K | 0.0% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,313 | $319K | 0.0% | $210.47 | +11.7% | COM | 11133T103 |
| NHI | NATIONAL HEALTH INVS INC | 4,537 | $318K | 0.0% | $70.13 | — | COM | 63633D104 |
| CLOA | BLACKROCK ETF TRUST II | 6,126 | $318K | 0.0% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| ACGL | ARCH CAP GROUP LTD | 3,493 | $318K | 0.0% | $92.28 | -0.0% | ORD | G0450A105 |
| DXCM | DEXCOM INC | 3,630 | $317K | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| NULG | NUSHARES ETF TR | 3,370 | $317K | 0.0% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| PSTG | PURE STORAGE INC | 5,500 | $316K | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,907 | $313K | 0.0% | $161.91 | -5.9% | COM | 49338L103 |
| DOL | WISDOMTREE TR | 5,246 | $312K | 0.0% | $51.15 | — | INTL LRGCAP DV | 97717W794 |
| AEM | AGNICO EAGLE MINES LTD | 2,615 | $312K | 0.0% | $97.61 | +18.0% | COM | 008474108 |
| NNN | NNN REIT INC | 7,216 | $312K | 0.0% | $43.18 | — | COM | 637417106 |
| DTM | DT MIDSTREAM INC | 2,834 | $311K | 0.0% | $62.58 | +58.5% | COMMON STOCK | 23345M107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,193 | $311K | 0.0% | $97.53 | — | S&P 500 HB ETF | 46138E370 |
| SCHR | SCHWAB STRATEGIC TR | 12,441 | $311K | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| MCO | MOODYS CORP | 620 | $310K | 0.0% | $474.51 | -2.8% | COM | 615369105 |
| VPU | VANGUARD WORLD FD | 1,750 | $309K | 0.0% | $173.22 | — | UTILITIES ETF | 92204A876 |
| — | HESS CORP | 2,224 | $309K | 0.0% | $134.57 | — | COM | 42809H107 |
| GDDY | GODADDY INC | 1,712 | $308K | 0.0% | $189.26 | -5.2% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $308K | 0.0% | $604.28 | -6.3% | COM | 902252105 |
| B | BARRICK MNG CORP | 14,741 | $307K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| HDV | ISHARES TR | 2,620 | $307K | 0.0% | $111.68 | — | CORE HIGH DV ETF | 46429B663 |
| DFAW | DIMENSIONAL ETF TRUST | 4,555 | $306K | 0.0% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| JBL | JABIL INC | 1,400 | $305K | 0.0% | $153.55 | +5.5% | COM | 466313103 |
| MAT | MATTEL INC | 15,445 | $305K | 0.0% | $19.84 | -10.3% | COM | 577081102 |
| AOM | ISHARES TR | 6,607 | $304K | 0.0% | $43.25 | — | CORE 40/60 MODER | 464289875 |
| STT | STATE STR CORP | 2,855 | $303K | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| VMI | VALMONT INDS INC | 924 | $302K | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,381 | $300K | 0.0% | $120.97 | -1.2% | COM | 025932104 |
| LVS | LAS VEGAS SANDS CORP | 6,877 | $299K | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,858 | $299K | 0.0% | $149.50 | +2.2% | COM | 828806109 |
| IWL | ISHARES TR | 1,949 | $298K | 0.0% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| RJF | RAYMOND JAMES FINL INC | 1,944 | $298K | 0.0% | $151.13 | -6.1% | COM | 754730109 |
| RMD | RESMED INC | 1,154 | $297K | 0.0% | $223.90 | +6.0% | COM | 761152107 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,156 | $296K | 0.0% | $22.15 | 0.0% | CL A | 559663109 |
| MKL | MARKEL GROUP INC | 148 | $296K | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| NET | CLOUDFLARE INC | 1,508 | $295K | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,274 | $295K | 0.0% | $44.67 | — | COM | 85205L107 |
| NMRK | NEWMARK GROUP INC | 24,233 | $294K | 0.0% | $13.24 | -15.9% | CL A | 65158N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,548 | $293K | 0.0% | $11.22 | — | COM | 931427108 |
| FE | FIRSTENERGY CORP | 7,252 | $292K | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,397 | $291K | 0.0% | $208.49 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,093 | $291K | 0.0% | $146.20 | — | VNG RUS2000VAL | 92206C649 |
| STRL | STERLING INFRASTRUCTURE INC | 1,262 | $291K | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| TXG | 10X GENOMICS INC | 25,103 | $291K | 0.0% | $9.12 | 0.0% | CL A COM | 88025U109 |
| BMO | BANK MONTREAL QUE | 2,616 | $289K | 0.0% | $96.51 | +3.0% | COM | 063671101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,775 | $288K | 0.0% | $180.58 | -12.1% | COM | 679580100 |
| MHK | MOHAWK INDS INC | 2,739 | $287K | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| MGC | VANGUARD WORLD FD | 1,276 | $287K | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| BITB | BITWISE BITCOIN ETF TR | 4,884 | $286K | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| TEL | TE CONNECTIVITY PLC | 1,695 | $286K | 0.0% | $146.79 | +2.8% | ORD SHS | G87052109 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,449 | $284K | 0.0% | $13.87 | — | COM | 27828Y108 |
| ESNT | ESSENT GROUP LTD | 4,666 | $283K | 0.0% | $57.43 | 0.0% | COM | G3198U102 |
| INGR | INGREDION INC | 2,084 | $283K | 0.0% | $132.29 | +2.1% | COM | 457187102 |
| TALO | TALOS ENERGY INC | 33,310 | $282K | 0.0% | $9.48 | -15.5% | COM | 87484T108 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 13,002 | $282K | 0.0% | $21.72 | — | MAIRS & PWR MINN | 89834G836 |
| HEFA | ISHARES TR | 7,432 | $282K | 0.0% | $35.37 | — | HDG MSCI EAFE | 46434V803 |
| IGBH | ISHARES U S ETF TR | 11,698 | $282K | 0.0% | $24.18 | — | INT RT HD LONG | 46431W812 |
| MSIF | MSC INCOME FUND INC | 17,059 | $280K | 0.0% | $16.79 | -5.2% | COM | 55374X208 |
| CACI | CACI INTL INC | 587 | $280K | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| URTH | ISHARES INC | 1,650 | $279K | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,755 | $279K | 0.0% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| SPBO | SPDR SERIES TRUST | 9,537 | $279K | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,194 | $278K | 0.0% | $8.65 | — | COM | 27829C105 |
| CROX | CROCS INC | 2,748 | $278K | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| MOS | MOSAIC CO NEW | 7,625 | $278K | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,776 | $276K | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| IGV | ISHARES TR | 2,520 | $276K | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| PSEC | PROSPECT CAP CORP | 86,730 | $276K | 0.0% | $3.50 | -13.7% | COM | 74348T102 |
| IBB | ISHARES TR | 2,171 | $275K | 0.0% | $127.82 | — | ISHARES BIOTECH | 464287556 |
| GGG | GRACO INC | 3,193 | $275K | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,450 | $274K | 0.0% | $143.56 | — | 500 VAL IDX FD | 921932703 |
| SMR | NUSCALE PWR CORP | 6,848 | $271K | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,889 | $270K | 0.0% | $50.16 | 0.0% | COM | 064149107 |
| DG | DOLLAR GEN CORP NEW | 2,363 | $270K | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| CPT | CAMDEN PPTY TR | 2,396 | $270K | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| LULU | LULULEMON ATHLETICA INC | 1,137 | $270K | 0.0% | $366.85 | -24.9% | COM | 550021109 |
| SOXX | ISHARES TR | 1,128 | $269K | 0.0% | $335.88 | — | ISHARES SEMICDTR | 464287523 |
| KDEC | INNOVATOR ETFS TRUST | 11,141 | $268K | 0.0% | $24.03 | — | US SMALL CAP PWR | 45784N833 |
| HDEF | DBX ETF TR | 9,254 | $267K | 0.0% | $27.14 | — | XTRACK MSCI EAFE | 233051630 |
| CRUS | CIRRUS LOGIC INC | 2,560 | $267K | 0.0% | $102.96 | -4.9% | COM | 172755100 |
| NE | NOBLE CORP PLC | 10,037 | $266K | 0.0% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,927 | $266K | 0.0% | $129.97 | — | PHYSCL PRECS MET | 003263100 |
| PTMC | PACER FDS TR | 7,604 | $265K | 0.0% | $36.89 | — | TRENDP US MID CP | 69374H204 |
| L | LOEWS CORP | 2,880 | $264K | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 810 | $263K | 0.0% | $258.89 | +6.9% | COM | 02043Q107 |
| SCHK | SCHWAB STRATEGIC TR | 8,807 | $263K | 0.0% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| SF | STIFEL FINL CORP | 2,525 | $262K | 0.0% | $104.11 | -12.5% | COM | 860630102 |
| WWD | WOODWARD INC | 1,066 | $261K | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| ACWV | ISHARES INC | 2,199 | $261K | 0.0% | $116.76 | — | MSCI GBL MIN VOL | 464286525 |
| — | KELLANOVA | 3,275 | $260K | 0.0% | $80.06 | +0.2% | COM | 487836108 |
| NU | NU HLDGS LTD | 18,932 | $260K | 0.0% | $13.03 | -8.1% | ORD SHS CL A | G6683N103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,070 | $258K | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| THG | HANOVER INS GROUP INC | 1,515 | $257K | 0.0% | $164.62 | 0.0% | COM | 410867105 |
| IYR | ISHARES TR | 2,711 | $257K | 0.0% | $93.55 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 3,139 | $256K | 0.0% | $80.46 | — | SBI INT-UTILS | 81369Y886 |
| ROKU | ROKU INC | 2,917 | $256K | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,527 | $256K | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,152 | $256K | 0.0% | $35.79 | — | SHS BEN INT | 040919102 |
| PCTY | PAYLOCITY HLDG CORP | 1,413 | $256K | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| UMAY | INNOVATOR ETFS TRUST | 7,355 | $256K | 0.0% | $34.76 | — | US EQT ULTRA BF | 45782C292 |
| LNT | ALLIANT ENERGY CORP | 4,204 | $254K | 0.0% | $46.11 | +30.4% | COM | 018802108 |
| DFGX | DIMENSIONAL ETF TRUST | 4,758 | $254K | 0.0% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| VFMV | VANGUARD WELLINGTON FD | 1,975 | $253K | 0.0% | $126.74 | — | US MINIMUM | 921935409 |
| OTIS | OTIS WORLDWIDE CORP | 2,540 | $251K | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| FULT | FULTON FINL CORP PA | 13,909 | $251K | 0.0% | $15.15 | +9.4% | COM | 360271100 |
| CPNG | COUPANG INC | 8,370 | $251K | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| DIV | GLOBAL X FDS | 14,145 | $249K | 0.0% | $17.29 | — | GLOBX SUPDV US | 37950E291 |
| EVUS | ISHARES TR | 8,260 | $248K | 0.0% | $29.37 | — | ESG AWR MSCI USA | 46436E221 |
| RRC | RANGE RES CORP | 6,103 | $248K | 0.0% | $37.69 | 0.0% | COM | 75281A109 |
| GPN | GLOBAL PMTS INC | 3,099 | $248K | 0.0% | $104.94 | -25.2% | COM | 37940X102 |
| UA | UNDER ARMOUR INC | 38,033 | $247K | 0.0% | $5.90 | 0.0% | CL C | 904311206 |
| HYG | ISHARES TR | 3,054 | $246K | 0.0% | $78.91 | — | IBOXX HI YD ETF | 464288513 |
| EQR | EQUITY RESIDENTIAL | 3,622 | $244K | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| HSBC | HSBC HLDGS PLC | 4,022 | $244K | 0.0% | $57.57 | — | SPON ADR NEW | 404280406 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,174 | $243K | 0.0% | $46.34 | — | CORE PLUS BD ETF | 46641Q670 |
| FLUT | FLUTTER ENTMT PLC | 850 | $242K | 0.0% | $245.37 | 0.0% | SHS | G3643J108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,394 | $242K | 0.0% | $32.68 | — | UNIT | 38150K103 |
| GRNB | VANECK ETF TRUST | 9,964 | $242K | 0.0% | $24.24 | — | GREEN BOND ETF | 92189F171 |
| TW | TRADEWEB MKTS INC | 1,644 | $240K | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| XAR | SPDR SERIES TRUST | 1,137 | $240K | 0.0% | $211.01 | — | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE TAX MNGED BUY WR | 16,602 | $240K | 0.0% | $14.44 | — | COM | 27828X100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,044 | $240K | 0.0% | $185.51 | — | SPON ADS B | 400506101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,608 | $240K | 0.0% | $61.32 | 0.0% | COM | 866796105 |
| KB | KB FINL GROUP INC | 2,899 | $239K | 0.0% | $82.50 | — | SPONSORED ADR | 48241A105 |
| FIVE | FIVE BELOW INC | 1,823 | $239K | 0.0% | $87.88 | +10.8% | COM | 33829M101 |
| TWLO | TWILIO INC | 1,918 | $238K | 0.0% | $118.50 | -10.3% | CL A | 90138F102 |
| ABCB | AMERIS BANCORP | 3,671 | $238K | 0.0% | $58.74 | 0.0% | COM | 03076K108 |
| ILTB | ISHARES TR | 4,787 | $237K | 0.0% | $50.01 | — | CORE LT USDB ETF | 464289479 |
| HMC | HONDA MOTOR LTD | 8,178 | $236K | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| ROSC | LATTICE STRATEGIES TR | 5,629 | $235K | 0.0% | $41.63 | — | HARTFORD MLT SML | 518416508 |
| LBRDK | LIBERTY BROADBAND CORP | 2,390 | $234K | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| NYF | ISHARES TR | 4,477 | $233K | 0.0% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| IMKTA | INGLES MKTS INC | 3,683 | $233K | 0.0% | $80.26 | -23.1% | CL A | 457030104 |
| GSK | GSK PLC | 6,065 | $233K | 0.0% | $38.42 | — | SPONSORED ADR | 37733W204 |
| CIEN | CIENA CORP | 2,864 | $233K | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,962 | $233K | 0.0% | $76.55 | — | COM SHS | 33735J101 |
| FN | FABRINET | 787 | $232K | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| QQQE | DIREXION SHS ETF TR | 2,361 | $232K | 0.0% | $89.80 | — | NAS100 EQL WGT | 25459Y207 |
| ATMP | BARCLAYS BANK PLC | 7,903 | $232K | 0.0% | $30.66 | — | IPATH SELCT MLP | 06742C723 |
| CHD | CHURCH & DWIGHT CO INC | 2,403 | $231K | 0.0% | $105.85 | -7.6% | COM | 171340102 |
| CNA | CNA FINL CORP | 4,962 | $231K | 0.0% | $46.05 | +0.5% | COM | 126117100 |
| MCY | MERCURY GENL CORP NEW | 3,416 | $230K | 0.0% | $59.49 | 0.0% | COM | 589400100 |
| IUSG | ISHARES TR | 1,517 | $228K | 0.0% | $150.43 | — | CORE S&P US GWT | 464287671 |
| STNG | SCORPIO TANKERS INC | 5,808 | $227K | 0.0% | $39.13 | — | SHS | Y7542C130 |
| TD | TORONTO DOMINION BK ONT | 3,081 | $226K | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| NWL | NEWELL BRANDS INC | 41,803 | $226K | 0.0% | $7.57 | -32.7% | COM | 651229106 |
| VGUS | VANGUARD INSTL INDEX FD | 2,983 | $225K | 0.0% | $75.52 | — | ULTRA-SHORT TREA | 922040852 |
| VBIL | VANGUARD INSTL INDEX FD | 2,982 | $225K | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| FBLA | FB BANCORP INC | 20,000 | $225K | 0.0% | $11.45 | -3.5% | COM | 31425A109 |
| CELH | CELSIUS HLDGS INC | 4,842 | $225K | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| VLY | VALLEY NATL BANCORP | 25,073 | $224K | 0.0% | $9.32 | -6.8% | COM | 919794107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,477 | $223K | 0.0% | $90.17 | — | NASD TECH DIV | 33738R118 |
| SMMV | ISHARES TR | 5,315 | $223K | 0.0% | $41.45 | — | MSCI USA SMCP MN | 46435G433 |
| GRAL | GRAIL INC | 4,320 | $222K | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| MAS | MASCO CORP | 3,447 | $222K | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,407 | $222K | 0.0% | $65.10 | — | CALVERT INTERNAT | 61774R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,831 | $222K | 0.0% | $68.46 | -20.5% | SHS - A - | N53745100 |
| TTEK | TETRA TECH INC NEW | 6,141 | $221K | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| MAN | MANPOWERGROUP INC WIS | 5,458 | $221K | 0.0% | $58.07 | -24.8% | COM | 56418H100 |
| PRU | PRUDENTIAL FINL INC | 2,046 | $220K | 0.0% | $101.04 | -0.8% | COM | 744320102 |
| — | TOTALENERGIES SE | 3,570 | $219K | 0.0% | $64.37 | — | SPONSORED ADS | 89151E109 |
| GTES | GATES INDL CORP PLC | 9,508 | $219K | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| EZU | ISHARES INC | 3,679 | $219K | 0.0% | $53.26 | — | MSCI EURZONE ETF | 464286608 |
| ING | ING GROEP N.V. | 10,011 | $219K | 0.0% | $21.84 | — | SPONSORED ADR | 456837103 |
| DEO | DIAGEO PLC | 2,167 | $218K | 0.0% | $147.84 | — | SPON ADR NEW | 25243Q205 |
| VAW | VANGUARD WORLD FD | 1,117 | $218K | 0.0% | $210.74 | — | MATERIALS ETF | 92204A801 |
| HRL | HORMEL FOODS CORP | 7,125 | $216K | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| KEX | KIRBY CORP | 1,896 | $215K | 0.0% | $104.91 | 0.0% | COM | 497266106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,015 | $215K | 0.0% | $66.85 | — | S&P500 QUALITY | 46137V241 |
| QDEL | QUIDELORTHO CORP | 7,455 | $215K | 0.0% | $40.79 | -27.5% | COM | 219798105 |
| ACA | ARCOSA INC | 2,474 | $215K | 0.0% | $83.52 | 0.0% | COM | 039653100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,678 | $214K | 0.0% | $23.79 | — | FST TR GLB FD | 33739H101 |
| CPAY | CORPAY INC | 646 | $214K | 0.0% | $361.31 | -9.7% | COM SHS | 219948106 |
| PEN | PENUMBRA INC | 832 | $214K | 0.0% | $272.19 | 0.0% | COM | 70975L107 |
| NTR | NUTRIEN LTD | 3,663 | $213K | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| GHC | GRAHAM HLDGS CO | 225 | $213K | 0.0% | $936.82 | 0.0% | COM CL B | 384637104 |
| EHC | ENCOMPASS HEALTH CORP | 1,733 | $212K | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| CNP | CENTERPOINT ENERGY INC | 5,744 | $211K | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| VRNS | VARONIS SYS INC | 4,140 | $210K | 0.0% | $45.47 | 0.0% | COM | 922280102 |
| SPLB | SPDR SERIES TRUST | 9,282 | $209K | 0.0% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| EXE | EXPAND ENERGY CORPORATION | 1,787 | $209K | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| YUMC | YUM CHINA HLDGS INC | 4,669 | $209K | 0.0% | $47.44 | -5.8% | COM | 98850P109 |
| INTF | ISHARES TR | 6,051 | $207K | 0.0% | $30.84 | — | INTL EQTY FACTOR | 46434V274 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,173 | $206K | 0.0% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,098 | $206K | 0.0% | $96.99 | — | S&P MDCP QUALITY | 46137V472 |
| TRI | THOMSON REUTERS CORP | 1,025 | $206K | 0.0% | $184.35 | 0.0% | COM | 884903808 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,928 | $206K | 0.0% | $18.83 | — | COM NEW | 035710839 |
| BTI | BRITISH AMERN TOB PLC | 4,316 | $205K | 0.0% | $47.41 | — | SPONSORED ADR | 110448107 |
| EQX | EQUINOX GOLD CORP | 35,539 | $204K | 0.0% | $5.59 | +16.2% | COM | 29446Y502 |
| SLM | SLM CORP | 6,224 | $204K | 0.0% | $30.59 | 0.0% | COM | 78442P106 |
| SBR | SABINE RTY TR | 3,058 | $204K | 0.0% | $67.70 | — | UNIT BEN INT | 785688102 |
| RS | RELIANCE INC | 649 | $204K | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| TOPT | ISHARES TR | 7,466 | $204K | 0.0% | $27.29 | — | TOP 20 U S STOCK | 46438G570 |
| BX | BLACKSTONE INC | 1,357 | $203K | 0.0% | $149.74 | -9.8% | COM | 09260D107 |
| EWX | SPDR INDEX SHS FDS | 3,252 | $202K | 0.0% | $62.04 | — | S&P EMKTSC ETF | 78463X756 |
| TMC | TMC THE METALS COMPANY INC | 30,500 | $201K | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| — | NUVEEN MUN VALUE FD INC | 22,913 | $199K | 0.0% | $8.69 | — | COM | 670928100 |
| BBLU | EA SERIES TRUST | 14,409 | $198K | 0.0% | $11.67 | — | BRIDGEWAY BLUE | 02072L714 |
| CION | CION INVT CORP | 20,427 | $195K | 0.0% | $9.85 | -14.3% | COM | 17259U204 |
| FNB | F N B CORP | 13,239 | $193K | 0.0% | $13.25 | 0.0% | COM | 302520101 |
| DC | DAKOTA GOLD CORP | 52,247 | $193K | 0.0% | $2.29 | +36.5% | COM | 46655E100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,054 | $189K | 0.0% | $5.28 | — | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 24,685 | $189K | 0.0% | $7.62 | — | SPON ADR NEW | 910873405 |
| HAYW | HAYWARD HLDGS INC | 13,187 | $182K | 0.0% | $14.33 | -6.0% | COM | 421298100 |
| HUN | HUNTSMAN CORP | 17,304 | $180K | 0.0% | $17.00 | -28.3% | COM | 447011107 |
| — | INVESCO TR INVT GRADE MUNS | 17,818 | $169K | 0.0% | $9.49 | — | COM | 46131M106 |
| DV | DOUBLEVERIFY HLDGS INC | 11,276 | $169K | 0.0% | $13.70 | 0.0% | COM | 25862V105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,225 | $158K | 0.0% | $15.42 | — | SPONSORED ADS | 874060205 |
| LDI | LOANDEPOT INC | 120,000 | $152K | 0.0% | $1.80 | -32.1% | COM CL A | 53946R106 |
| UROY | URANIUM RTY CORP | 60,000 | $150K | 0.0% | $2.57 | -21.3% | COM | 91702V101 |
| — | WESTERN ASSET INVESTMENT GRA | 11,021 | $143K | 0.0% | $12.98 | — | COM | 95766T100 |
| VTRS | VIATRIS INC | 15,303 | $137K | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| ALIT | ALIGHT INC | 22,884 | $130K | 0.0% | $5.18 | 0.0% | COM CL A | 01626W101 |
| HL | HECLA MNG CO | 20,846 | $125K | 0.0% | $4.58 | +20.2% | COM | 422704106 |
| LYG | LLOYDS BANKING GROUP PLC | 28,884 | $123K | 0.0% | $3.97 | — | SPONSORED ADR | 539439109 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,776 | $120K | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| INMB | INMUNE BIO INC | 48,813 | $113K | 0.0% | $7.48 | -1.9% | COM | 45782T105 |
| — | PIMCO NEW YORK MUN FD II | 16,141 | $108K | 0.0% | $6.72 | — | COM | 72200Y102 |
| CDE | COEUR MNG INC | 11,366 | $101K | 0.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| GROY | GOLD ROYALTY CORP | 45,000 | $99,450 | 0.0% | $1.33 | +31.5% | COMMON SHARES | 38071H106 |
| NMR | NOMURA HLDGS INC | 14,907 | $97,889 | 0.0% | $6.24 | — | SPONSORED ADR | 65535H208 |
| CRGY | CRESCENT ENERGY COMPANY | 11,213 | $96,521 | 0.0% | $8.47 | 0.0% | CL A COM | 44952J104 |
| LZ | LEGALZOOM COM INC | 10,813 | $96,310 | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| WU | WESTERN UN CO | 11,333 | $95,429 | 0.0% | $10.58 | — | COM | 959802109 |
| — | PIMCO NEW YORK MUN INCOME FD | 16,575 | $86,853 | 0.0% | $5.24 | — | COM | 72201E105 |
| VSTS | VESTIS CORPORATION | 14,824 | $84,984 | 0.0% | $13.27 | -47.1% | COM SHS | 29430C102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 51,300 | $83,108 | 0.0% | $1.13 | +15.2% | COM NEW | 02451V309 |
| ODV | OSISKO DEVELOPMENT CORP | 38,333 | $82,033 | 0.0% | $1.85 | 0.0% | COM NEW | 68828E809 |
| LNKB | LINKBANCORP INC | 11,132 | $81,375 | 0.0% | $6.02 | +10.8% | COM | 53578P105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,980 | $80,700 | 0.0% | $5.05 | — | COM CL A | 10949T109 |
| AEG | AEGON LTD | 11,058 | $79,936 | 0.0% | $7.23 | — | AMER REG 1 CERT | 0076CA104 |
| — | PIMCO STRATEGIC INCOME FD | 11,450 | $79,692 | 0.0% | $6.96 | — | COM | 72200X104 |
| FTRE | FORTREA HLDGS INC | 15,731 | $77,711 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| DERM | JOURNEY MED CORP | 10,000 | $71,800 | 0.0% | $6.91 | 0.0% | COM | 48115J109 |
| CFFN | CAPITOL FED FINL INC | 10,933 | $66,691 | 0.0% | $5.87 | -8.2% | COM | 14057J101 |
| PLTK | PLAYTIKA HLDG CORP | 13,533 | $64,011 | 0.0% | $4.92 | 0.0% | COM | 72815L107 |
| TROX | TRONOX HOLDINGS PLC | 12,619 | $63,978 | 0.0% | $5.44 | 0.0% | SHS | G9087Q102 |
| NOK | NOKIA CORP | 11,953 | $61,875 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| MNKD | MANNKIND CORP | 16,179 | $60,509 | 0.0% | $6.71 | -34.3% | COM NEW | 56400P706 |
| WIT | WIPRO LTD | 17,887 | $54,160 | 0.0% | $3.33 | — | SPON ADR 1 SH | 97651M109 |
| RPAY | REPAY HLDGS CORP | 10,253 | $49,419 | 0.0% | $4.57 | 0.0% | COM CL A | 76029L100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,075 | $48,322 | 0.0% | $3.12 | -0.4% | COM | 71601V105 |
| — | OXFORD LANE CAP CORP | 11,250 | $47,250 | 0.0% | $4.20 | — | COM | 691543102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,234 | $44,109 | 0.0% | $4.31 | — | COM | 58463J304 |
| BLND | BLEND LABS INC | 13,251 | $43,728 | 0.0% | $3.39 | 0.0% | CL A | 09352U108 |
| AMTD | AMTD IDEA GROUP | 40,739 | $40,087 | 0.0% | $0.98 | — | SPON ADS | 00180G304 |
| RLAY | RELAY THERAPEUTICS INC | 11,162 | $38,585 | 0.0% | $2.97 | 0.0% | COM | 75943R102 |
| NXDR | NEXTDOOR HOLDINGS INC | 22,347 | $37,096 | 0.0% | $1.51 | 0.0% | COM CL A | 65345M108 |
| SVC | SERVICE PPTYS TR | 14,695 | $35,123 | 0.0% | $4.33 | — | COM SH BEN INT | 81761L102 |
| IBRX | IMMUNITYBIO INC | 13,001 | $34,326 | 0.0% | $5.75 | -53.3% | COM | 45256X103 |
| EDIT | EDITAS MEDICINE INC | 14,761 | $32,474 | 0.0% | $1.51 | +8.1% | COM | 28106W103 |
| LPRO | OPEN LENDING CORP | 16,367 | $31,752 | 0.0% | $1.62 | 0.0% | COM | 68373J104 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,000 | $30,250 | 0.0% | $1.59 | +58.6% | COM | 754198109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,743 | $28,504 | 0.0% | $1.20 | -34.6% | COM CL A | 46333X108 |
| CERS | CERUS CORP | 19,930 | $28,101 | 0.0% | $1.54 | -13.4% | COM | 157085101 |
| CMBM | CAMBIUM NETWORKS CORP | 53,186 | $21,540 | 0.0% | $1.89 | -79.4% | SHS | G17766109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 10,708 | $20,881 | 0.0% | $1.96 | 0.0% | COM NEW | 45719W205 |
| COOK | TRAEGER INC | 11,863 | $20,286 | 0.0% | $5.33 | -71.1% | COMMON STOCK | 89269P103 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,595 | $19,650 | 0.0% | $1.80 | -45.4% | COM | 142038108 |
| REI | RING ENERGY INC | 17,018 | $13,512 | 0.0% | $1.24 | -31.6% | COM | 76680V108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,746 | $13,000 | 0.0% | $0.63 | +2.3% | COM NEW | 528872302 |
| GPRO | GOPRO INC | 13,000 | $9,845 | 0.0% | $0.86 | -24.4% | CL A | 38268T103 |
| TNYA | TENAYA THERAPEUTICS INC | 11,464 | $7,007 | 0.0% | $0.51 | 0.0% | COM | 87990A106 |
| — | TILRAY BRANDS INC | 13,912 | $5,765 | 0.0% | $0.41 | — | COM | 88688T100 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 33,333 | $5,000 | 0.0% | $0.14 | — | *W EXP 05/27/202 | 68828E239 |
| — | LESLIES INC | 11,830 | $4,967 | 0.0% | $0.42 | — | COM | 527064109 |