Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $2.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,218,478 | $106M | 4.0% | $33.00 * | $24.35 | +31.0% | US LCAP GR ETF | 808524300 |
| PYLD | PIMCO ETF TR | 3,276,670 | $87.55M | 3.3% | $26.72 | $25.77 | +4.2% | MULTISECTOR BD | 72201R585 |
| DFAU | DIMENSIONAL ETF TRUST | 1,699,653 | $78.81M | 3.0% | $46.37 | $31.71 | +44.3% | US CORE EQT MKT | 25434V104 |
| SCHV | SCHWAB STRATEGIC TR | 2,572,062 | $74.2M | 2.8% | $28.85 | $23.45 | +24.1% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 261,875 | $70.74M | 2.7% | $270.14 * | $131.83 | +93.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 236,200 | $69.7M | 2.6% | $295.09 * | $75.98 | +85.5% | TECHNOLOGY | 81369Y803 |
| VFLO | VICTORY PORTFOLIOS II | 1,558,848 | $58.78M | 2.2% | $37.71 | $33.47 | +12.0% | SHARES FREE CASH | 92647X830 |
| IBTM | ISHARES TR | 2,485,826 | $57.31M | 2.2% | $23.06 | $23.06 | +0.3% | IBONDS DEC 2032 | 46436E296 |
| MINT | PIMCO ETF TR | 541,423 | $54.34M | 2.0% | $100.36 | $100.42 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SCHE | SCHWAB STRATEGIC TR | 1,607,462 | $54.3M | 2.0% | $33.78 | $25.18 | +32.5% | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 553,505 | $54.14M | 2.0% | $97.81 | $83.51 | +19.2% | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 289,148 | $49.73M | 1.9% | $172.00 | $127.22 | +37.2% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 246,716 | $48.16M | 1.8% | $195.21 * | $103.53 | +80.2% | COM | 67066G104 |
| IWP | ISHARES TR | 266,847 | $37.2M | 1.4% | $139.41 * | $93.06 | +53.0% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 141,684 | $35.45M | 1.3% | $250.20 * | $141.10 | +55.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 67,490 | $34.23M | 1.3% | $507.16 | $291.45 | +77.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 1,397,446 | $33.11M | 1.2% | $23.69 | $17.82 | +30.7% | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 220,756 | $32.16M | 1.2% | $145.66 * | $124.66 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 354,274 | $31.52M | 1.2% | $88.96 | $94.13 | -5.1% | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SERIES TRUST | 331,267 | $30.99M | 1.2% | $93.54 | $69.56 | +35.6% | S&P 600 SMCP GRW | 78464A201 |
| XLF | SELECT SECTOR SPDR TR | 567,081 | $29.83M | 1.1% | $52.60 * | $38.23 | +40.9% | FINANCIAL | 81369Y605 |
| AVDE | AMERICAN CENTY ETF TR | 361,606 | $28.56M | 1.1% | $78.99 | $60.19 | +31.1% | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 56,993 | $28.16M | 1.1% | $494.02 * | $54.43 | +46.9% | GROWTH ETF | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 843,216 | $27.64M | 1.0% | $32.78 | $24.24 | +35.3% | INTL CORE EQUITY | 25434V799 |
| IBTO | ISHARES TR | 1,059,092 | $26.02M | 1.0% | $24.57 | $24.06 | +2.5% | IBONDS DEC 2033 | 46436E148 |
| DFCF | DIMENSIONAL ETF TRUST | 558,641 | $23.86M | 0.9% | $42.71 | $42.06 | +1.7% | CORE FIXED INCOM | 25434V872 |
| XLY | SELECT SECTOR SPDR TR | 97,142 | $23.42M | 0.9% | $241.06 * | $82.01 | +46.1% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 202,925 | $23.02M | 0.9% | $113.42 * | $74.41 | +59.1% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 132,035 | $20.23M | 0.8% | $153.20 | $108.20 | +42.5% | INDL | 81369Y704 |
| — | ISHARES TR | 864,560 | $20.14M | 0.8% | $23.30 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOGL | ALPHABET INC | 69,296 | $19.7M | 0.7% | $284.31 * | $127.07 | +91.2% | CAP STK CL A | 02079K305 |
| IBTG | ISHARES TR | 809,444 | $18.52M | 0.7% | $22.88 | $22.74 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| DFSV | DIMENSIONAL ETF TRUST | 556,533 | $17.48M | 0.7% | $31.41 | $26.95 | +18.2% | US SMALL CAP VAL | 25434V815 |
| ZROZ | PIMCO ETF TR | 247,670 | $16.7M | 0.6% | $67.43 | $71.43 | -4.9% | 25YR+ ZERO U S | 72201R882 |
| XLP | SELECT SECTOR SPDR TR | 219,583 | $16.68M | 0.6% | $75.94 * | $73.32 | +6.9% | SBI CONS STPLS | 81369Y308 |
| PPTA | PERPETUA RESOURCES CORP | 748,497 | $16.03M | 0.6% | $21.42 * | $3.22 | +528.6% | COM | 714266103 |
| GOOG | ALPHABET INC | 56,210 | $16.01M | 0.6% | $284.75 * | $133.28 | +82.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 23,788 | $15.13M | 0.6% | $635.94 * | $360.05 | +103.8% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 277,570 | $14.04M | 0.5% | $50.59 | $50.40 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| AVLV | AMERICAN CENTY ETF TR | 190,039 | $13.82M | 0.5% | $72.70 | $68.26 | +5.9% | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 37,844 | $13.59M | 0.5% | $358.98 * | $213.12 | +54.5% | COM | 11135F101 |
| IBTL | ISHARES TR | 649,017 | $13.3M | 0.5% | $20.50 | $20.65 | -0.4% | IBONDS DEC 2031 | 46436E460 |
| VTV | VANGUARD INDEX FDS | 69,889 | $12.94M | 0.5% | $185.21 | $161.58 | +15.4% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 123,934 | $12.58M | 0.5% | $101.47 | $81.18 | +26.7% | COM | 931142103 |
| IBTH | ISHARES TR | 527,769 | $11.84M | 0.4% | $22.43 | $22.28 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| DISV | DIMENSIONAL ETF TRUST | 325,969 | $11.46M | 0.4% | $35.17 | $24.02 | +48.6% | INTL SMALL CAP V | 25434V781 |
| SPY | SPDR S&P 500 ETF TR | 16,507 | $11.18M | 0.4% | $677.56 | $442.07 | +50.7% | TR UNIT | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 333,543 | $11.02M | 0.4% | $33.04 * | $24.27 | +32.1% | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 16,292 | $10.15M | 0.4% | $623.29 * | $512.05 | +17.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 29,613 | $9.866M | 0.4% | $333.16 | $242.82 | +35.1% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 465,942 | $9.841M | 0.4% | $21.12 * | $21.74 | -0.8% | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 21,130 | $9.764M | 0.4% | $462.07 * | $238.28 | +86.6% | COM | 88160R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,726,565 | $9.651M | 0.4% | $5.59 * | $5.31 | +1.1% | COM | 015857105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 166,873 | $9.423M | 0.4% | $56.47 | $57.10 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 30,412 | $9.279M | 0.3% | $305.11 | $150.41 | +99.8% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 103,490 | $9.195M | 0.3% | $88.85 * | $33.46 | +30.3% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 12,311 | $8.383M | 0.3% | $680.93 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| IBTK | ISHARES TR | 418,740 | $8.293M | 0.3% | $19.81 | $19.82 | +0.3% | IBOND DEC 2030 | 46436E593 |
| VNQ | VANGUARD INDEX FDS | 92,327 | $8.243M | 0.3% | $89.28 * | $85.24 | +7.3% | REAL ESTATE ETF | 922908553 |
| AEE | AMEREN CORP | 80,763 | $8.18M | 0.3% | $101.28 * | $76.49 | +35.5% | COM | 023608102 |
| XLE | SELECT SECTOR SPDR TR | 89,907 | $7.86M | 0.3% | $87.42 * | $34.42 | +29.8% | ENERGY | 81369Y506 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 157,656 | $7.277M | 0.3% | $46.16 | $46.14 | +0.6% | INCOME ETF | 46641Q159 |
| V | VISA INC | 19,940 | $6.78M | 0.3% | $340.04 | $242.08 | +40.7% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 253,123 | $6.776M | 0.3% | $26.77 | $19.55 | +34.7% | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 26,910 | $6.391M | 0.2% | $237.50 * | $92.00 | +81.7% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,051 | $6.379M | 0.2% | $488.78 * | $484.36 | +3.8% | CL B NEW | 084670702 |
| CMBS | ISHARES TR | 129,519 | $6.327M | 0.2% | $48.85 | $46.57 | +5.4% | CMBS ETF | 46429B366 |
| KBWB | INVESCO EXCH TRADED FD TR II | 79,573 | $6.139M | 0.2% | $77.15 | $75.37 | +3.8% | KBW BK ETF | 46138E628 |
| ILF | ISHARES TR | 205,110 | $6.131M | 0.2% | $29.89 * | $26.56 | +8.8% | LATN AMER 40 ETF | 464287390 |
| VBK | VANGUARD INDEX FDS | 20,157 | $6.068M | 0.2% | $301.04 | $281.63 | +5.7% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 19,357 | $6.033M | 0.2% | $311.67 | $132.70 | +136.5% | COM | 46625H100 |
| ARKG | ARK ETF TR | 195,220 | $5.806M | 0.2% | $29.74 * | $25.27 | +9.9% | GENOMIC REV ETF | 00214Q302 |
| XLB | SELECT SECTOR SPDR TR | 67,789 | $5.777M | 0.2% | $85.22 * | $40.39 | +10.9% | SBI MATERIALS | 81369Y100 |
| XOP | SPDR SERIES TRUST | 43,617 | $5.441M | 0.2% | $124.74 * | $135.13 | -2.2% | S&P OILGAS EXP | 78468R556 |
| DFIP | DIMENSIONAL ETF TRUST | 129,318 | $5.433M | 0.2% | $42.01 | $41.44 | +1.9% | INFLATION PROTE | 25434V856 |
| IBDX | ISHARES TR | 213,530 | $5.432M | 0.2% | $25.44 | $24.79 | +3.4% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 257,290 | $5.419M | 0.2% | $21.06 | $21.06 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| BTAL | AGF INVTS TR | 362,688 | $5.404M | 0.2% | $14.90 * | $16.47 | -3.4% | US MARKET NETRL | 00110G408 |
| IWF | ISHARES TR | 11,100 | $5.327M | 0.2% | $479.95 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| IBDY | ISHARES TR | 200,293 | $5.212M | 0.2% | $26.02 | $25.48 | +2.9% | IBONDS DEC 2033 | 46436E130 |
| IBDV | ISHARES TR | 236,025 | $5.19M | 0.2% | $21.99 | $22.17 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 213,905 | $5.183M | 0.2% | $24.23 | $24.17 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 205,441 | $5.159M | 0.2% | $25.11 | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDZ | ISHARES TR | 196,020 | $5.149M | 0.2% | $26.27 | $25.88 | +2.3% | IBONDS DEC 2034 | 46438G653 |
| DFAC | DIMENSIONAL ETF TRUST | 132,542 | $5.148M | 0.2% | $38.84 | $27.47 | +40.4% | US CORE EQUITY 2 | 25434V708 |
| XCEM | COLUMBIA ETF TR II | 132,751 | $5.116M | 0.2% | $38.54 * | $28.37 | +28.0% | EM CORE EX ETF | 19762B202 |
| IBDT | ISHARES TR | 199,475 | $5.063M | 0.2% | $25.38 | $25.58 | -0.2% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 216,565 | $5.055M | 0.2% | $23.34 | $23.51 | -0.2% | IBONDS DEC 29 | 46436E205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,162 | $5.044M | 0.2% | $58.54 | $54.12 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| BIL | SPDR SERIES TRUST | 55,095 | $5.041M | 0.2% | $91.49 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EMR | EMERSON ELEC CO | 38,047 | $5.039M | 0.2% | $132.45 | $109.16 | +19.7% | COM | 291011104 |
| IBDR | ISHARES TR | 207,335 | $5.02M | 0.2% | $24.21 | $24.10 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,639 | $5.002M | 0.2% | $20.70 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| ZS | ZSCALER INC | 15,287 | $4.951M | 0.2% | $323.90 * | $285.11 | +5.1% | COM | 98980G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,682 | $4.905M | 0.2% | $216.26 | $187.03 | +15.4% | DIV APP ETF | 921908844 |
| RBLX | ROBLOX CORP | 47,338 | $4.84M | 0.2% | $102.24 * | $91.19 | +51.9% | CL A | 771049103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,155 | $4.712M | 0.2% | $187.32 | $163.38 | +16.1% | S&P500 EQL WGT | 46137V357 |
| DFGP | DIMENSIONAL ETF TRUST | 82,940 | $4.574M | 0.2% | $55.15 | $53.59 | +3.7% | GLOBAL CORE PLUS | 25434V583 |
| LRCX | LAM RESEARCH CORP | 27,517 | $4.542M | 0.2% | $165.05 * | $84.96 | +57.3% | COM NEW | 512807306 |
| PSTP | INNOVATOR ETFS TRUST | 128,301 | $4.482M | 0.2% | $34.93 | $25.37 | +37.1% | POWER BUFFER SET | 45783Y723 |
| NVT | NVENT ELECTRIC PLC | 39,528 | $4.447M | 0.2% | $112.50 * | $63.77 | +54.1% | SHS | G6700G107 |
| SMH | VANECK ETF TRUST | 12,222 | $4.394M | 0.2% | $359.49 * | $167.63 | +94.7% | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 17,408 | $4.357M | 0.2% | $250.31 * | $189.83 | +47.9% | COM | 68389X105 |
| ACTG | ACACIA RESH CORP | 1,198,398 | $4.338M | 0.2% | $3.62 * | $4.37 | -25.6% | ACACIA TCH COM | 003881307 |
| VO | VANGUARD INDEX FDS | 14,690 | $4.239M | 0.2% | $288.55 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 14,503 | $4.165M | 0.2% | $287.20 * | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 72,500 | $4.144M | 0.2% | $57.16 * | $41.52 | +56.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 27,745 | $4.117M | 0.2% | $148.40 * | $98.53 | +61.6% | COM | 718172109 |
| PEP | PEPSICO INC | 28,755 | $4.108M | 0.2% | $142.86 * | $136.40 | +2.0% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 175,115 | $4.092M | 0.2% | $23.37 | $25.02 | -6.2% | US AGGREGATE B | 808524839 |
| AMD | ADVANCED MICRO DEVICES INC | 15,795 | $4.049M | 0.2% | $256.32 * | $120.54 | +34.2% | COM | 007903107 |
| TLH | ISHARES TR | 39,024 | $4.003M | 0.2% | $102.57 | $123.73 | -16.8% | 10-20 YR TRS ETF | 464288653 |
| XOM | EXXON MOBIL CORP | 35,160 | $3.997M | 0.2% | $113.68 | $94.01 | +18.9% | COM | 30231G102 |
| TDS | TELEPHONE & DATA SYS INC | 102,639 | $3.979M | 0.1% | $38.77 | $20.25 | +93.7% | COM NEW | 879433829 |
| LLY | ELI LILLY & CO | 4,276 | $3.958M | 0.1% | $925.75 * | $742.24 | +2.6% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 19,068 | $3.936M | 0.1% | $206.44 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 35,105 | $3.909M | 0.1% | $111.36 * | $104.85 | +8.5% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 7,109 | $3.9M | 0.1% | $548.55 * | $479.87 | -6.8% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 55,845 | $3.888M | 0.1% | $69.63 * | $56.10 | -2.5% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 20,911 | $3.758M | 0.1% | $179.72 * | $153.54 | +7.8% | COM | 747525103 |
| SLYV | SPDR SERIES TRUST | 42,080 | $3.747M | 0.1% | $89.05 | $60.61 | +46.3% | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 16,719 | $3.624M | 0.1% | $216.77 * | $159.58 | +44.1% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 14,034 | $3.563M | 0.1% | $253.88 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,932 | $3.557M | 0.1% | $187.90 * | $162.07 | +12.6% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 67,643 | $3.548M | 0.1% | $52.45 * | $36.42 | +40.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,207 | $3.523M | 0.1% | $1098.46 * | $122.05 | -1.8% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 37,820 | $3.508M | 0.1% | $92.75 * | $60.80 | +61.1% | COM | 90353T100 |
| RDI | READING INTL INC | 2,562,450 | $3.485M | 0.1% | $1.36 * | $2.57 | -42.9% | CL A | 755408101 |
| JNJ | JOHNSON & JOHNSON | 18,402 | $3.423M | 0.1% | $186.00 | $135.82 | +35.7% | COM | 478160104 |
| BX | BLACKSTONE INC | 23,694 | $3.419M | 0.1% | $144.32 * | $87.22 | +94.2% | COM | 09260D107 |
| ADBE | ADOBE INC | 10,148 | $3.405M | 0.1% | $335.53 * | $358.75 | -1.7% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 130,316 | $3.4M | 0.1% | $26.09 | $20.54 | +25.2% | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 9,211 | $3.376M | 0.1% | $366.51 * | $203.40 | +74.8% | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 27,536 | $3.318M | 0.1% | $120.49 * | $158.02 | -7.7% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 23,589 | $3.276M | 0.1% | $138.87 * | $91.60 | +34.8% | CL A | 032095101 |
| GDX | VANECK ETF TRUST | 45,963 | $3.248M | 0.1% | $70.67 * | $38.29 | +99.5% | GOLD MINERS ETF | 92189F106 |
| MRVL | MARVELL TECHNOLOGY INC | 34,089 | $3.167M | 0.1% | $92.90 * | $63.66 | +31.9% | COM | 573874104 |
| ICSH | ISHARES TR | 62,325 | $3.152M | 0.1% | $50.58 | $50.60 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| MRK | MERCK & CO INC | 37,144 | $3.135M | 0.1% | $84.39 | $79.45 | +4.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 15,781 | $3.11M | 0.1% | $197.05 | $185.28 | +6.4% | COM | 438516106 |
| SYY | SYSCO CORP | 42,435 | $3.105M | 0.1% | $73.18 * | $73.58 | +10.4% | COM | 871829107 |
| SOXX | ISHARES TR | 10,164 | $3.105M | 0.1% | $305.48 * | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 32,846 | $3.093M | 0.1% | $94.16 | $70.65 | +32.2% | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 5,490 | $3.073M | 0.1% | $559.70 * | $605.52 | +1.5% | COM | 36828A101 |
| DFAW | DIMENSIONAL ETF TRUST | 42,145 | $3.05M | 0.1% | $72.36 | $60.10 | +19.6% | WORLD EQUITY ETF | 25434V617 |
| EQIX | EQUINIX INC | 3,692 | $3.035M | 0.1% | $822.12 * | $774.22 | +0.6% | COM | 29444U700 |
| VV | VANGUARD INDEX FDS | 9,694 | $3.035M | 0.1% | $313.09 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SERIES TRUST | 111,905 | $3.002M | 0.1% | $26.83 | $31.69 | -14.9% | PORTFOLIO LN TSR | 78464A664 |
| INTU | INTUIT | 4,540 | $2.975M | 0.1% | $655.38 * | $719.44 | -5.3% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 11,175 | $2.959M | 0.1% | $264.79 * | $214.74 | +5.0% | COM SHS | 833445109 |
| CRM | SALESFORCE INC | 11,652 | $2.944M | 0.1% | $252.67 * | $251.43 | -5.9% | COM | 79466L302 |
| INCY | INCYTE CORP | 27,828 | $2.941M | 0.1% | $105.70 * | $71.50 | +18.6% | COM | 45337C102 |
| DFGR | DIMENSIONAL ETF TRUST | 108,602 | $2.927M | 0.1% | $26.95 | $25.29 | +8.0% | GLOBAL REAL EST | 25434V658 |
| FIX | COMFORT SYS USA INC | 2,954 | $2.918M | 0.1% | $987.78 * | $677.11 | +21.8% | COM | 199908104 |
| IDXX | IDEXX LABS INC | 4,049 | $2.916M | 0.1% | $720.21 * | $606.98 | +5.3% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 31,101 | $2.914M | 0.1% | $93.68 | $74.06 | +28.5% | COM | 808513105 |
| INTC | INTEL CORP | 74,610 | $2.864M | 0.1% | $38.38 * | $23.04 | +45.6% | COM | 458140100 |
| MS | MORGAN STANLEY | 16,820 | $2.778M | 0.1% | $165.18 * | $96.25 | +64.2% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 5,550 | $2.759M | 0.1% | $497.10 * | $533.84 | -9.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 7,301 | $2.73M | 0.1% | $373.85 * | $389.16 | +3.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,323 | $2.728M | 0.1% | $327.72 * | $298.94 | +14.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,894 | $2.706M | 0.1% | $935.09 | $956.70 | -3.4% | COM | 22160K105 |
| TER | TERADYNE INC | 14,419 | $2.705M | 0.1% | $187.59 * | $79.69 | +72.6% | COM | 880770102 |
| MAT | MATTEL INC | 141,737 | $2.702M | 0.1% | $19.06 * | $18.19 | -7.5% | COM | 577081102 |
| VGT | VANGUARD WORLD FD | 3,423 | $2.662M | 0.1% | $777.64 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| IBTI | ISHARES TR | 118,023 | $2.634M | 0.1% | $22.32 | $22.14 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| PG | PROCTER AND GAMBLE CO | 17,904 | $2.61M | 0.1% | $145.79 * | $124.24 | +22.8% | COM | 742718109 |
| IEF | ISHARES TR | 26,599 | $2.558M | 0.1% | $96.16 | $108.61 | -11.2% | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,269 | $2.536M | 0.1% | $54.80 | $47.60 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 13,733 | $2.529M | 0.1% | $184.14 * | $195.75 | +1.7% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,148 | $2.507M | 0.1% | $146.21 * | $158.59 | +5.9% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 5,253 | $2.485M | 0.1% | $473.12 * | $448.15 | +10.6% | COM | 539830109 |
| CRH | CRH PLC | 21,262 | $2.459M | 0.1% | $115.67 * | $99.83 | +20.1% | ORD | G25508105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 25,924 | $2.458M | 0.1% | $94.82 * | $77.62 | +18.5% | U S TECH LEADERS | 46654Q732 |
| CVX | CHEVRON CORP NEW | 16,047 | $2.45M | 0.1% | $152.66 | $130.71 | +17.5% | COM | 166764100 |
| IEMG | ISHARES INC | 35,204 | $2.396M | 0.1% | $68.07 * | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| TW | TRADEWEB MKTS INC | 22,882 | $2.389M | 0.1% | $104.41 * | $128.54 | -13.7% | CL A | 892672106 |
| VRT | VERTIV HOLDINGS CO | 12,478 | $2.38M | 0.1% | $190.72 * | $101.78 | +48.2% | COM CL A | 92537N108 |
| PCG | PG&E CORP | 145,007 | $2.359M | 0.1% | $16.27 * | $14.71 | +2.2% | COM | 69331C108 |
| CB | CHUBB LIMITED | 8,293 | $2.349M | 0.1% | $283.26 | $275.21 | +2.6% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 16,626 | $2.335M | 0.1% | $140.42 * | $128.77 | +13.2% | COM SHS | 040413205 |
| ADSK | AUTODESK INC | 7,540 | $2.269M | 0.1% | $300.96 * | $304.73 | +4.2% | COM | 052769106 |
| SCHD | SCHWAB STRATEGIC TR | 84,250 | $2.239M | 0.1% | $26.57 * | $27.01 | +1.1% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 5,948 | $2.176M | 0.1% | $365.77 * | $316.55 | +4.4% | COM | 025816109 |
| IEFA | ISHARES TR | 24,669 | $2.165M | 0.1% | $87.75 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 21,105 | $2.146M | 0.1% | $101.69 | $81.72 | +23.5% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 10,696 | $2.145M | 0.1% | $200.54 * | $223.68 | -1.7% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 72,904 | $2.143M | 0.1% | $29.40 | $24.40 | +21.5% | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,435 | $2.111M | 0.1% | $46.47 * | $47.29 | -7.0% | COM | 110122108 |
| VRSN | VERISIGN INC | 8,596 | $2.098M | 0.1% | $244.03 * | $278.13 | +0.2% | COM | 92343E102 |
| VFH | VANGUARD WORLD FD | 15,985 | $2.049M | 0.1% | $128.16 * | $78.46 | +67.3% | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SERIES TRUST | 43,895 | $2.029M | 0.1% | $46.22 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| EXPE | EXPEDIA GROUP INC | 9,484 | $2.028M | 0.1% | $213.81 | $200.25 | +6.6% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 7,883 | $2.019M | 0.1% | $256.10 * | $228.30 | +2.8% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 3,544 | $2.017M | 0.1% | $569.10 * | $425.39 | +11.8% | COM | 149123101 |
| RGEN | REPLIGEN CORP | 13,662 | $1.992M | 0.1% | $145.84 * | $127.25 | +5.0% | COM | 759916109 |
| PFE | PFIZER INC | 80,919 | $1.991M | 0.1% | $24.61 | $26.52 | -5.6% | COM | 717081103 |
| GM | GENERAL MTRS CO | 28,722 | $1.975M | 0.1% | $68.77 * | $50.52 | +20.4% | COM | 37045V100 |
| ZM | ZOOM COMMUNICATIONS INC | 23,485 | $1.963M | 0.1% | $83.57 | $78.02 | +5.7% | CL A | 98980L101 |
| DFIV | DIMENSIONAL ETF TRUST | 42,190 | $1.957M | 0.1% | $46.39 | $32.40 | +42.4% | INTERNATNAL VAL | 25434V807 |
| CNC | CENTENE CORP DEL | 52,786 | $1.945M | 0.1% | $36.84 * | $30.20 | +18.1% | COM | 15135B101 |
| GFLW | VICTORY PORTFOLIOS II | 66,971 | $1.926M | 0.1% | $28.76 | $24.13 | +18.8% | VICTORYSHARES FR | 92647X764 |
| PSX | PHILLIPS 66 | 14,148 | $1.923M | 0.1% | $135.93 | $126.39 | +6.7% | COM | 718546104 |
| WDAY | WORKDAY INC | 8,254 | $1.916M | 0.1% | $232.10 * | $231.22 | +4.1% | CL A | 98138H101 |
| MEDP | MEDPACE HLDGS INC | 3,164 | $1.895M | 0.1% | $598.81 * | $436.60 | +17.8% | COM | 58506Q109 |
| GS | GOLDMAN SACHS GROUP INC | 2,350 | $1.863M | 0.1% | $792.97 | $734.84 | +7.8% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 6,239 | $1.842M | 0.1% | $295.26 | $281.43 | +5.9% | CL A COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,956 | $1.827M | 0.1% | $306.77 * | $259.55 | +8.1% | COM | 459200101 |
| ABNB | AIRBNB INC | 14,770 | $1.809M | 0.1% | $122.50 | $129.37 | -6.1% | COM CL A | 009066101 |
| MLPA | GLOBAL X FDS | 37,170 | $1.796M | 0.1% | $48.32 | $49.76 | -2.7% | GLBL X MLP ETF | 37954Y343 |
| — | ISHARES TR | 76,727 | $1.776M | 0.1% | $23.15 | $23.05 | — | IBONDS 25 TRM HG | 46435U168 |
| MANH | MANHATTAN ASSOCIATES INC | 9,745 | $1.755M | 0.1% | $180.13 * | $211.48 | -3.1% | COM | 562750109 |
| LXU | LSB INDS INC | 207,543 | $1.741M | 0.1% | $8.39 * | $13.51 | -41.7% | COM | 502160104 |
| IBHF | ISHARES TR | 74,972 | $1.74M | 0.1% | $23.22 | $23.24 | +0.7% | IBONDS 2026 TERM | 46436E528 |
| ILMN | ILLUMINA INC | 14,120 | $1.729M | 0.1% | $122.44 * | $99.18 | -4.2% | COM | 452327109 |
| DASH | DOORDASH INC | 7,262 | $1.728M | 0.1% | $238.00 * | $250.83 | +8.4% | CL A | 25809K105 |
| EIX | EDISON INTL | 30,035 | $1.705M | 0.1% | $56.78 * | $53.09 | +2.5% | COM | 281020107 |
| CSGP | COSTAR GROUP INC | 24,117 | $1.699M | 0.1% | $70.44 * | $73.43 | +14.9% | COM | 22160N109 |
| XAR | SPDR SERIES TRUST | 7,119 | $1.698M | 0.1% | $238.55 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 85,088 | $1.664M | 0.1% | $19.56 | $19.47 | +0.5% | BULSHS 2026 CB | 46138J791 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,822 | $1.661M | 0.1% | $434.56 * | $407.20 | +12.0% | COM | 02043Q107 |
| BDEC | INNOVATOR ETFS TRUST | 34,015 | $1.657M | 0.1% | $48.73 | $31.82 | +50.6% | US EQTY BUF DEC | 45782C557 |
| BOND | PIMCO ETF TR | 17,769 | $1.655M | 0.1% | $93.16 | $100.17 | -6.8% | ACTIVE BD ETF | 72201R775 |
| SPDW | SPDR INDEX SHS FDS | 38,072 | $1.649M | 0.1% | $43.32 | $35.00 | +22.2% | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 18,241 | $1.649M | 0.1% | $90.40 * | $91.27 | +4.4% | SHS | G5960L103 |
| NTRA | NATERA INC | 8,219 | $1.643M | 0.1% | $199.92 * | $158.20 | +1.7% | COM | 632307104 |
| DFAI | DIMENSIONAL ETF TRUST | 44,783 | $1.635M | 0.1% | $36.50 | $33.07 | +9.9% | INTL CORE EQT MK | 25434V203 |
| AMAT | APPLIED MATLS INC | 6,779 | $1.633M | 0.1% | $240.89 * | $197.88 | +3.3% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 4,682 | $1.605M | 0.1% | $342.91 | $313.76 | +8.2% | COM | 369550108 |
| SCHA | SCHWAB STRATEGIC TR | 57,022 | $1.59M | 0.1% | $27.89 | $22.56 | +23.7% | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 23,273 | $1.584M | 0.1% | $68.06 | $86.93 | -23.0% | COM | 70450Y103 |
| FTI | TECHNIPFMC PLC | 37,274 | $1.578M | 0.1% | $42.34 * | $33.92 | +16.2% | COM | G87110105 |
| LYFT | LYFT INC | 78,140 | $1.569M | 0.1% | $20.08 * | $15.30 | +43.9% | CL A COM | 55087P104 |
| TEAM | ATLASSIAN CORPORATION | 9,593 | $1.549M | 0.1% | $161.46 | $180.93 | -11.7% | CL A | 049468101 |
| SPYG | SPDR SERIES TRUST | 14,422 | $1.543M | 0.1% | $107.02 * | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 9,520 | $1.534M | 0.1% | $161.17 | $156.03 | +3.0% | COM SHS | 33735K108 |
| TPR | TAPESTRY INC | 13,939 | $1.524M | 0.1% | $109.31 * | $104.00 | +8.5% | COM | 876030107 |
| TYL | TYLER TECHNOLOGIES INC | 3,256 | $1.5M | 0.1% | $460.81 * | $561.33 | -6.8% | COM | 902252105 |
| AIQ | GLOBAL X FDS | 28,777 | $1.5M | 0.1% | $52.12 * | $34.59 | +42.8% | ARTIFICIAL ETF | 37954Y632 |
| UPS | UNITED PARCEL SERVICE INC | 16,133 | $1.499M | 0.1% | $92.91 * | $88.13 | -6.8% | CL B | 911312106 |
| XLRE | SELECT SECTOR SPDR TR | 36,592 | $1.498M | 0.1% | $40.93 * | $39.70 | +6.1% | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 7,576 | $1.497M | 0.1% | $197.63 * | $225.47 | -4.3% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 5,482 | $1.492M | 0.1% | $272.14 * | $250.89 | +3.5% | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 19,939 | $1.477M | 0.1% | $74.08 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 8,332 | $1.47M | 0.1% | $176.39 * | $184.06 | +1.1% | COM | 075887109 |
| BWA | BORGWARNER INC | 32,622 | $1.464M | 0.1% | $44.88 * | $35.71 | +22.6% | COM | 099724106 |
| EG | EVEREST GROUP LTD | 4,527 | $1.458M | 0.1% | $321.99 * | $337.63 | +3.7% | COM | G3223R108 |
| IVW | ISHARES TR | 11,639 | $1.438M | 0.1% | $123.57 * | $101.20 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| ESTC | ELASTIC N V | 16,515 | $1.437M | 0.1% | $87.04 * | $84.19 | +0.4% | ORD SHS | N14506104 |
| COF | CAPITAL ONE FINL CORP | 6,466 | $1.432M | 0.1% | $221.39 * | $217.80 | -2.8% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 3,281 | $1.431M | 0.1% | $436.16 * | $426.60 | -1.1% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 9,889 | $1.421M | 0.1% | $143.70 | $132.28 | +9.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 6,658 | $1.419M | 0.1% | $213.18 * | $191.42 | +6.4% | COM | 697435105 |
| AMGN | AMGEN INC | 4,416 | $1.413M | 0.1% | $319.89 * | $286.59 | -2.2% | COM | 031162100 |
| DKNG | DRAFTKINGS INC NEW | 50,270 | $1.404M | 0.1% | $27.92 * | $41.11 | -9.0% | COM CL A | 26142V105 |
| DFAE | DIMENSIONAL ETF TRUST | 42,917 | $1.397M | 0.1% | $32.56 * | $24.12 | +30.7% | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 44,168 | $1.397M | 0.1% | $31.62 | $23.55 | +33.2% | WORLD EX US CORE | 25434V880 |
| T | AT&T INC | 56,235 | $1.381M | 0.1% | $24.56 * | $16.92 | +65.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 5,540 | $1.373M | 0.1% | $247.82 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| EME | EMCOR GROUP INC | 2,031 | $1.372M | 0.1% | $675.42 * | $606.37 | +7.1% | COM | 29084Q100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,568 | $1.372M | 0.1% | $534.14 * | $454.77 | +7.8% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,004 | $1.352M | 0.1% | $79.52 | $81.37 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 275 | $1.351M | 0.1% | $4911.15 * | $5563.60 | -3.1% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,650 | $1.349M | 0.1% | $139.76 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| REGN | REGENERON PHARMACEUTICALS | 2,091 | $1.347M | 0.1% | $644.19 * | $564.28 | -0.5% | COM | 75886F107 |
| ITOT | ISHARES TR | 9,082 | $1.343M | 0.1% | $147.87 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| HOOD | ROBINHOOD MKTS INC | 9,395 | $1.339M | 0.1% | $142.48 | $109.05 | +31.3% | COM CL A | 770700102 |
| HDV | ISHARES TR | 11,296 | $1.336M | 0.1% | $118.25 * | $17.61 | +39.1% | CORE HIGH DV ETF | 46429B663 |
| NSC | NORFOLK SOUTHN CORP | 4,754 | $1.335M | 0.1% | $280.77 * | $276.03 | +8.3% | COM | 655844108 |
| NOW | SERVICENOW INC | 1,504 | $1.323M | 0.0% | $879.63 * | $186.78 | -1.5% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 2,389 | $1.322M | 0.0% | $553.29 * | $573.47 | -0.9% | CL A | 57636Q104 |
| IVES | WEDBUSH SER TR | 39,099 | $1.321M | 0.0% | $33.78 * | $26.52 | +21.1% | DAN IVES WEDBUSH | 947913109 |
| IWD | ISHARES TR | 6,428 | $1.313M | 0.0% | $204.20 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| PSTG | PURE STORAGE INC | 13,509 | $1.311M | 0.0% | $97.01 * | $66.50 | +26.0% | CL A | 74624M102 |
| CHDN | CHURCHILL DOWNS INC | 13,202 | $1.307M | 0.0% | $99.00 * | $119.48 | -19.1% | COM | 171484108 |
| LOW | LOWES COS INC | 5,529 | $1.296M | 0.0% | $234.37 * | $244.20 | +2.4% | COM | 548661107 |
| IWO | ISHARES TR | 3,949 | $1.291M | 0.0% | $326.89 * | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 3,324 | $1.281M | 0.0% | $385.46 * | $363.27 | +3.0% | SHS | G29183103 |
| DFAT | DIMENSIONAL ETF TRUST | 22,357 | $1.276M | 0.0% | $57.06 * | $53.39 | +9.0% | US TARGETED VLU | 25434V609 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,289 | $1.274M | 0.0% | $153.75 * | $135.50 | +3.6% | COM | 64125C109 |
| IVE | ISHARES TR | 6,112 | $1.274M | 0.0% | $208.40 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 5,196 | $1.273M | 0.0% | $245.07 * | $257.33 | +0.7% | COM | 452308109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,477 | $1.273M | 0.0% | $170.25 * | $143.22 | -6.6% | COM | 445658107 |
| CSCO | CISCO SYS INC | 17,655 | $1.273M | 0.0% | $72.10 * | $51.03 | +32.6% | COM | 17275R102 |
| BBY | BEST BUY INC | 15,726 | $1.272M | 0.0% | $80.88 * | $70.01 | +6.6% | COM | 086516101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,914 | $1.269M | 0.0% | $60.70 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 15,541 | $1.269M | 0.0% | $81.63 * | $69.39 | +21.2% | COM | 651639106 |
| GRMN | GARMIN LTD | 6,171 | $1.268M | 0.0% | $205.48 * | $229.08 | +7.0% | SHS | H2906T109 |
| ADT | ADT INC DEL | 155,989 | $1.267M | 0.0% | $8.12 * | $8.40 | +3.0% | COM | 00090Q103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,170 | $1.256M | 0.0% | $65.50 | $63.86 | +1.8% | HEDGED EQUITY LA | 46654Q724 |
| IDGT | ISHARES TR | 14,189 | $1.25M | 0.0% | $88.10 | $79.31 | +9.4% | US DIGITAL INFRA | 464287531 |
| SCHO | SCHWAB STRATEGIC TR | 51,207 | $1.245M | 0.0% | $24.31 | $24.29 | +0.5% | SHT TM US TRES | 808524862 |
| ED | CONSOLIDATED EDISON INC | 12,947 | $1.244M | 0.0% | $96.11 * | $99.12 | +0.6% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 21,252 | $1.244M | 0.0% | $58.54 * | $50.00 | +13.1% | COM NEW | 247361702 |
| IHAK | ISHARES TR | 24,243 | $1.239M | 0.0% | $51.12 * | $49.77 | +5.1% | CYBERSECURITY | 46435U135 |
| VOO | VANGUARD INDEX FDS | 1,982 | $1.235M | 0.0% | $622.91 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 4,032 | $1.232M | 0.0% | $305.65 | $301.40 | +0.2% | COM | 580135101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 46,435 | $1.22M | 0.0% | $26.27 * | $26.56 | -5.6% | INDIA ETF | 46137R109 |
| RTX | RTX CORPORATION | 6,946 | $1.209M | 0.0% | $174.01 * | $154.28 | +8.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 5,501 | $1.196M | 0.0% | $217.38 * | $223.15 | +5.3% | COM | 907818108 |
| THC | TENET HEALTHCARE CORP | 5,714 | $1.192M | 0.0% | $208.62 * | $177.42 | +14.4% | COM NEW | 88033G407 |
| ABT | ABBOTT LABS | 9,560 | $1.191M | 0.0% | $124.54 * | $130.61 | +2.1% | COM | 002824100 |
| BIIB | BIOGEN INC | 7,707 | $1.182M | 0.0% | $153.43 * | $135.17 | +3.6% | COM | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 22,980 | $1.182M | 0.0% | $51.44 * | $49.19 | +7.1% | COM | 174610105 |
| SPYV | SPDR SERIES TRUST | 21,172 | $1.182M | 0.0% | $55.81 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| STE | STERIS PLC | 4,847 | $1.179M | 0.0% | $243.18 | $238.92 | +3.6% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 14,281 | $1.173M | 0.0% | $82.14 * | $68.75 | +9.1% | COM | 65339F101 |
| SIRI | SIRIUSXM HOLDINGS INC | 52,995 | $1.173M | 0.0% | $22.13 * | $23.35 | -0.3% | COMMON STOCK | 829933100 |
| BLK | BLACKROCK INC | 1,089 | $1.169M | 0.0% | $1073.54 * | $1108.77 | +4.6% | COM | 09290D101 |
| RL | RALPH LAUREN CORP | 3,679 | $1.166M | 0.0% | $316.90 | $296.30 | +5.6% | CL A | 751212101 |
| LJAN | INNOVATOR ETFS TRUST | 46,400 | $1.145M | 0.0% | $24.67 | $24.62 | +0.2% | INNOV PRM INC 15 | 45783Y368 |
| MMM | 3M CO | 6,956 | $1.143M | 0.0% | $164.32 * | $153.11 | +0.9% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 43,658 | $1.132M | 0.0% | $25.92 * | $26.92 | +4.0% | COM | 49456B101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,491 | $1.119M | 0.0% | $172.33 * | $161.49 | +4.0% | TECH ALPHADEX | 33734X176 |
| LDUR | PIMCO ETF TR | 11,626 | $1.113M | 0.0% | $95.75 | $95.39 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,042 | $1.111M | 0.0% | $69.27 | $56.16 | +22.8% | ACTIVE VALUE ETF | 46641Q167 |
| NPFI | NUSHARES ETF TR | 41,200 | $1.084M | 0.0% | $26.30 | $26.17 | +1.2% | NUVEEN PFD & INC | 67092P771 |
| DE | DEERE & CO | 2,268 | $1.074M | 0.0% | $473.67 * | $489.64 | -6.9% | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 8,021 | $1.072M | 0.0% | $133.65 * | $130.53 | +5.8% | COM | 889478103 |
| NTNX | NUTANIX INC | 15,271 | $1.065M | 0.0% | $69.71 * | $73.39 | +1.4% | CL A | 67059N108 |
| DHR | DANAHER CORPORATION | 4,991 | $1.059M | 0.0% | $212.21 * | $198.37 | -0.2% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 13,303 | $1.045M | 0.0% | $78.55 * | $58.45 | +27.9% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 5,818 | $1.044M | 0.0% | $179.43 * | $204.56 | -6.9% | COM | 03027X100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,434 | $1.043M | 0.0% | $67.56 | $64.87 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| CNR | CORE NATURAL RESOURCES INC | 13,283 | $1.031M | 0.0% | $77.63 * | $74.75 | +11.5% | COM SHS | 218937100 |
| FCX | FREEPORT-MCMORAN INC | 25,643 | $1.031M | 0.0% | $40.21 * | $40.22 | -2.8% | CL B | 35671D857 |
| DUOL | DUOLINGO INC | 3,918 | $1.019M | 0.0% | $260.02 * | $334.45 | -3.8% | CL A COM | 26603R106 |
| ESGE | ISHARES INC | 22,771 | $1.018M | 0.0% | $44.72 * | $40.80 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| LVS | LAS VEGAS SANDS CORP | 16,207 | $1.014M | 0.0% | $62.54 * | $52.28 | +2.5% | COM | 517834107 |
| AME | AMETEK INC | 5,104 | $1.011M | 0.0% | $198.06 * | $183.47 | +2.3% | COM | 031100100 |
| IEI | ISHARES TR | 8,435 | $1.005M | 0.0% | $119.13 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| CME | CME GROUP INC | 3,711 | $995K | 0.0% | $268.00 | $269.86 | -0.3% | COM | 12572Q105 |
| ROKU | ROKU INC | 9,327 | $986K | 0.0% | $105.67 * | $92.23 | +8.6% | COM CL A | 77543R102 |
| BSVO | EA SERIES TRUST | 43,206 | $977K | 0.0% | $22.62 | $17.42 | +30.0% | EA BRIDGEWAY OMN | 02072L532 |
| DGRO | ISHARES TR | 14,381 | $974K | 0.0% | $67.72 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| CMI | CUMMINS INC | 2,203 | $967K | 0.0% | $439.17 * | $380.68 | +10.5% | COM | 231021106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,046 | $961K | 0.0% | $919.05 * | $313.93 | -1.0% | COM | 88262P102 |
| WCC | WESCO INTL INC | 3,736 | $959K | 0.0% | $256.59 * | $209.31 | +0.9% | COM | 95082P105 |
| NVDA | NVIDIA CORPORATION | 118,500 | $952K | 0.0% | $8.03 * | $103.53 | +80.2% | Call | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,696 | $948K | 0.0% | $256.55 * | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| EVR | EVERCORE INC | 3,119 | $947K | 0.0% | $303.48 * | $312.02 | +7.8% | CLASS A | 29977A105 |
| FANG | DIAMONDBACK ENERGY INC | 6,881 | $945K | 0.0% | $137.29 * | $140.85 | +0.9% | COM | 25278X109 |
| MCK | MCKESSON CORP | 1,111 | $938K | 0.0% | $844.29 * | $703.03 | +9.8% | COM | 58155Q103 |
| SRE | SEMPRA | 10,108 | $934K | 0.0% | $92.39 * | $79.82 | +11.1% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 6,332 | $929K | 0.0% | $146.77 * | $120.55 | +6.5% | COM | 00846U101 |
| CHWY | CHEWY INC | 27,917 | $923K | 0.0% | $33.07 * | $38.56 | +4.9% | CL A | 16679L109 |
| VTR | VENTAS INC | 12,254 | $919K | 0.0% | $74.98 * | $66.33 | +4.9% | COM | 92276F100 |
| IBTP | ISHARES TR | 35,396 | $914K | 0.0% | $25.83 | $25.15 | +3.0% | IBONDS DEC 2034 | 46438G646 |
| MDYV | SPDR SERIES TRUST | 11,083 | $912K | 0.0% | $82.27 | $49.11 | +69.9% | S&P 400 MDCP VAL | 78464A839 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,138 | $911K | 0.0% | $220.22 * | $227.43 | +1.1% | COM | 40171V100 |
| TXT | TEXTRON INC | 11,333 | $910K | 0.0% | $80.27 * | $81.39 | +3.8% | COM | 883203101 |
| DINO | HF SINCLAIR CORP | 17,093 | $906K | 0.0% | $53.00 * | $46.72 | +11.0% | COM | 403949100 |
| DELL | DELL TECHNOLOGIES INC | 5,919 | $902K | 0.0% | $152.42 * | $129.18 | +9.4% | CL C | 24703L202 |
| DHI | D R HORTON INC | 6,177 | $897K | 0.0% | $145.26 * | $156.63 | +7.9% | COM | 23331A109 |
| SPMD | SPDR SERIES TRUST | 15,773 | $896K | 0.0% | $56.78 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| TRV | TRAVELERS COMPANIES INC | 3,225 | $892K | 0.0% | $276.65 | $265.92 | +4.6% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 1,881 | $890K | 0.0% | $473.11 * | $386.45 | +10.1% | COM | 40412C101 |
| POCT | INNOVATOR ETFS TRUST | 20,428 | $886K | 0.0% | $43.37 | $42.26 | +2.0% | US EQTY PWR BUF | 45782C797 |
| CIEN | CIENA CORP | 4,497 | $881K | 0.0% | $195.81 * | $101.84 | +43.0% | COM NEW | 171779309 |
| ULTA | ULTA BEAUTY INC | 1,687 | $880K | 0.0% | $521.82 * | $512.40 | +6.7% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 7,280 | $880K | 0.0% | $120.86 * | $106.86 | +2.9% | SHS | G51502105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,863 | $878K | 0.0% | $306.64 * | $264.43 | +8.4% | COM | 446413106 |
| WDC | WESTERN DIGITAL CORP | 5,445 | $872K | 0.0% | $160.10 * | $81.60 | +47.0% | COM | 958102105 |
| LGLV | SPDR SERIES TRUST | 5,045 | $870K | 0.0% | $172.55 * | $175.97 | +1.2% | SSGA US LRG ETF | 78468R804 |
| TFX | TELEFLEX INCORPORATED | 6,947 | $867K | 0.0% | $124.75 * | $120.66 | +1.1% | COM | 879369106 |
| ECL | ECOLAB INC | 3,324 | $861K | 0.0% | $258.89 * | $270.32 | +1.0% | COM | 278865100 |
| MDB | MONGODB INC | 2,450 | $858K | 0.0% | $350.28 * | $257.06 | +20.7% | CL A | 60937P106 |
| CEG | CONSTELLATION ENERGY CORP | 2,358 | $856K | 0.0% | $363.22 * | $322.17 | +2.0% | COM | 21037T109 |
| SPTM | SPDR SERIES TRUST | 10,455 | $856K | 0.0% | $81.87 | $77.71 | +3.8% | PORTFOLI S&P1500 | 78464A805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,806 | $854K | 0.0% | $473.11 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| HWM | HOWMET AEROSPACE INC | 4,140 | $854K | 0.0% | $206.31 * | $182.11 | +7.7% | COM | 443201108 |
| DG | DOLLAR GEN CORP NEW | 8,487 | $854K | 0.0% | $100.61 * | $108.94 | -5.7% | COM | 256677105 |
| SHY | ISHARES TR | 10,314 | $853K | 0.0% | $82.69 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| LAPR | INNOVATOR ETFS TRUST | 33,755 | $849K | 0.0% | $25.15 | $24.98 | +0.7% | PREMIUM INCM 15 | 45783Y319 |
| USMV | ISHARES TR | 9,077 | $844K | 0.0% | $92.95 * | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 9,642 | $838K | 0.0% | $86.95 * | $80.47 | +3.6% | COM | 949746101 |
| MTCH | MATCH GROUP INC NEW | 25,196 | $836K | 0.0% | $33.19 * | $35.47 | -1.0% | COM | 57667L107 |
| POST | POST HLDGS INC | 7,927 | $836K | 0.0% | $105.46 | $107.27 | +0.2% | COM | 737446104 |
| SO | SOUTHERN CO | 9,116 | $833K | 0.0% | $91.41 * | $92.22 | +1.9% | COM | 842587107 |
| MKTX | MARKETAXESS HLDGS INC | 5,171 | $833K | 0.0% | $161.00 * | $193.45 | -10.7% | COM | 57060D108 |
| TXRH | TEXAS ROADHOUSE INC | 5,013 | $831K | 0.0% | $165.74 | $175.05 | -5.5% | COM | 882681109 |
| EXEL | EXELIXIS INC | 20,564 | $830K | 0.0% | $40.37 * | $40.08 | +3.0% | COM | 30161Q104 |
| CMCSA | COMCAST CORP NEW | 29,678 | $829K | 0.0% | $27.94 * | $37.01 | -16.0% | CL A | 20030N101 |
| MLI | MUELLER INDS INC | 7,644 | $825K | 0.0% | $107.93 * | $91.43 | +10.3% | COM | 624756102 |
| DVY | ISHARES TR | 5,934 | $824K | 0.0% | $138.89 * | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 8,921 | $814K | 0.0% | $91.24 | $90.13 | +1.0% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 3,892 | $813K | 0.0% | $208.93 * | $231.70 | +0.2% | COM | 743315103 |
| TSN | TYSON FOODS INC | 15,509 | $813K | 0.0% | $52.43 * | $54.40 | -1.1% | CL A | 902494103 |
| BSTP | INNOVATOR ETFS TRUST | 21,930 | $805K | 0.0% | $36.69 | $25.94 | +40.2% | BUFFER STEP UP S | 45783Y731 |
| AXS | AXIS CAP HLDGS LTD | 8,223 | $796K | 0.0% | $96.79 | $96.84 | -1.1% | SHS | G0692U109 |
| ESML | ISHARES TR | 17,567 | $793K | 0.0% | $45.13 | $43.44 | +3.8% | ESG AWARE MSCI | 46435U663 |
| IBTJ | ISHARES TR | 35,574 | $779K | 0.0% | $21.89 | $21.89 | +0.3% | IBONDS 29 TRM TS | 46436E825 |
| TGT | TARGET CORP | 8,441 | $776K | 0.0% | $91.94 * | $96.73 | -8.4% | COM | 87612E106 |
| GLW | CORNING INC | 8,896 | $775K | 0.0% | $87.10 * | $64.97 | +25.8% | COM | 219350105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,378 | $771K | 0.0% | $228.37 * | $234.18 | +0.7% | COM | 533900106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,594 | $771K | 0.0% | $52.80 * | $57.19 | -5.3% | COM | 09061G101 |
| URI | UNITED RENTALS INC | 909 | $768K | 0.0% | $844.83 * | $888.48 | +7.2% | COM | 911363109 |
| WEST | WESTROCK COFFEE CO | 180,086 | $767K | 0.0% | $4.26 * | $6.45 | -24.7% | COM | 96145W103 |
| VLO | VALERO ENERGY CORP | 4,486 | $763K | 0.0% | $170.14 | $147.81 | +14.5% | COM | 91913Y100 |
| USB | US BANCORP DEL | 16,244 | $759K | 0.0% | $46.74 * | $46.35 | +3.3% | COM NEW | 902973304 |
| KDP | KEURIG DR PEPPER INC | 28,297 | $756K | 0.0% | $26.72 * | $30.82 | -17.9% | COM | 49271V100 |
| BSY | BENTLEY SYS INC | 15,594 | $756K | 0.0% | $48.48 * | $47.86 | +7.4% | COM CL B | 08265T208 |
| GIS | GENERAL MLS INC | 16,243 | $754K | 0.0% | $46.39 * | $58.93 | -15.5% | COM | 370334104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,930 | $753K | 0.0% | $191.53 * | $185.53 | +5.5% | COM | 04247X102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 21,603 | $745K | 0.0% | $34.49 | $34.49 | — | COMMON STOCK | 83192D402 |
| DDOG | DATADOG INC | 4,803 | $744K | 0.0% | $154.98 * | $137.70 | +3.4% | CL A COM | 23804L103 |
| ORI | OLD REP INTL CORP | 18,179 | $740K | 0.0% | $40.69 | $36.04 | +10.7% | COM | 680223104 |
| IJJ | ISHARES TR | 5,740 | $735K | 0.0% | $127.96 | $128.05 | +1.3% | S&P MC 400VL ETF | 464287705 |
| DFSD | DIMENSIONAL ETF TRUST | 15,234 | $734K | 0.0% | $48.17 | $47.52 | +1.4% | SHORT DURATION F | 25434V864 |
| VYM | VANGUARD WHITEHALL FDS | 5,235 | $732K | 0.0% | $139.92 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 9,003 | $731K | 0.0% | $81.15 | $81.15 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 8,484 | $730K | 0.0% | $85.99 * | $89.23 | -5.8% | COM | 34959E109 |
| AVEM | AMERICAN CENTY ETF TR | 9,321 | $721K | 0.0% | $77.39 * | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| IQV | IQVIA HLDGS INC | 3,425 | $720K | 0.0% | $210.12 * | $181.84 | +4.5% | COM | 46266C105 |
| DFSB | DIMENSIONAL ETF TRUST | 13,570 | $717K | 0.0% | $52.87 | $52.67 | +1.1% | GLOBAL SUSTAINA | 25434V674 |
| IJH | ISHARES TR | 11,075 | $717K | 0.0% | $64.78 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| — | PINNACLE FINL PARTNERS INC | 8,291 | $717K | 0.0% | $86.43 | $86.43 | — | COM | 72346Q104 |
| NYT | NEW YORK TIMES CO | 12,393 | $714K | 0.0% | $57.61 | $56.69 | +0.7% | CL A | 650111107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,300 | $712K | 0.0% | $165.62 | $152.23 | +9.1% | US EQTY OPPT ETF | 336920103 |
| RGLD | ROYAL GOLD INC | 4,104 | $711K | 0.0% | $173.32 * | $172.96 | +16.0% | COM | 780287108 |
| PSA | PUBLIC STORAGE OPER CO | 2,548 | $711K | 0.0% | $278.92 * | $281.51 | +1.5% | COM | 74460D109 |
| FISV | FISERV INC | 11,038 | $706K | 0.0% | $64.00 * | $143.31 | -10.0% | COM | 337738108 |
| VDE | VANGUARD WORLD FD | 5,706 | $704K | 0.0% | $123.35 * | $123.10 | +2.2% | ENERGY ETF | 92204A306 |
| DGRW | WISDOMTREE TR | 7,951 | $704K | 0.0% | $88.51 | $86.73 | +2.6% | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 10,207 | $699K | 0.0% | $68.51 * | $65.47 | +0.6% | COM | 191216100 |
| ARW | ARROW ELECTRS INC | 6,197 | $699K | 0.0% | $112.83 * | $125.79 | -3.8% | COM | 042735100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,354 | $698K | 0.0% | $94.91 | $89.24 | +5.1% | ACTIVE GROWTH | 46654Q609 |
| CCK | CROWN HLDGS INC | 7,059 | $696K | 0.0% | $98.62 * | $99.95 | -3.6% | COM | 228368106 |
| TTC | TORO CO | 9,350 | $692K | 0.0% | $74.00 * | $76.67 | -0.6% | COM | 891092108 |
| BOCT | INNOVATOR ETFS TRUST | 14,085 | $688K | 0.0% | $48.86 | $31.49 | +53.8% | US EQTY BUF OCT | 45782C771 |
| VLTO | VERALTO CORP | 6,883 | $688K | 0.0% | $99.92 * | $105.26 | +1.2% | COM SHS | 92338C103 |
| TMUS | T-MOBILE US INC | 3,356 | $687K | 0.0% | $204.74 * | $240.31 | -0.9% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,721 | $686K | 0.0% | $64.00 * | $67.84 | -9.8% | COM | 459506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,593 | $686K | 0.0% | $264.46 | $270.09 | -4.0% | COM | 43300A203 |
| MGMT | UNIFIED SER TR | 15,751 | $686K | 0.0% | $43.52 | $42.58 | +3.5% | BALLAST SMLMD CP | 90470L550 |
| TXN | TEXAS INSTRS INC | 4,187 | $685K | 0.0% | $163.58 * | $193.30 | -5.8% | COM | 882508104 |
| GL | GLOBE LIFE INC | 5,061 | $677K | 0.0% | $133.75 * | $135.24 | +5.5% | COM | 37959E102 |
| J | JACOBS SOLUTIONS INC | 4,314 | $673K | 0.0% | $155.99 * | $143.18 | +4.4% | COM | 46982L108 |
| HAS | HASBRO INC | 8,691 | $668K | 0.0% | $76.87 * | $76.49 | -1.7% | COM | 418056107 |
| FLS | FLOWSERVE CORP | 9,538 | $667K | 0.0% | $69.90 * | $53.92 | -1.7% | COM | 34354P105 |
| MSTR | STRATEGY INC | 2,609 | $665K | 0.0% | $255.00 * | $371.01 | -13.2% | CL A NEW | 594972408 |
| VXUS | VANGUARD STAR FDS | 8,824 | $656K | 0.0% | $74.35 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,153 | $654K | 0.0% | $567.51 * | $464.78 | +4.3% | COM | 883556102 |
| USFR | WISDOMTREE TR | 12,978 | $653K | 0.0% | $50.29 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| DFUV | DIMENSIONAL ETF TRUST | 14,598 | $652K | 0.0% | $44.66 | $40.53 | +10.3% | US MKTWIDE VALUE | 25434V724 |
| AAON | AAON INC | 6,943 | $649K | 0.0% | $93.46 | $81.75 | +14.2% | COM PAR $0.004 | 000360206 |
| AOA | ISHARES TR | 7,279 | $648K | 0.0% | $88.97 | $85.16 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| SBUX | STARBUCKS CORP | 7,808 | $647K | 0.0% | $82.88 | $88.57 | -5.2% | COM | 855244109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,586 | $643K | 0.0% | $47.31 | $47.06 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| ETSY | ETSY INC | 10,641 | $641K | 0.0% | $60.28 * | $59.71 | +11.2% | COM | 29786A106 |
| MPC | MARATHON PETE CORP | 3,437 | $640K | 0.0% | $186.19 * | $174.47 | +9.9% | COM | 56585A102 |
| NTRS | NORTHERN TR CORP | 4,971 | $637K | 0.0% | $128.19 * | $127.35 | +5.1% | COM | 665859104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,890 | $636K | 0.0% | $37.65 | $37.10 | +2.5% | SMID RISNG ETF | 33741X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,804 | $631K | 0.0% | $225.15 * | $302.19 | -9.0% | CL A | 16119P108 |
| AL | AIR LEASE CORP | 9,853 | $628K | 0.0% | $63.74 * | $59.40 | 0.0% | CL A | 00912X302 |
| MOH | MOLINA HEALTHCARE INC | 4,188 | $627K | 0.0% | $149.75 * | $184.06 | +4.0% | COM | 60855R100 |
| KLAC | KLA CORP | 508 | $624K | 0.0% | $1227.65 * | $930.36 | +15.7% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,670 | $622K | 0.0% | $39.69 * | $37.12 | +16.4% | COM | 92343V104 |
| JAAA | JANUS DETROIT STR TR | 12,267 | $620K | 0.0% | $50.57 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| SNDK | SANDISK CORP | 2,859 | $619K | 0.0% | $216.50 * | $58.39 | +92.1% | COM | 80004C200 |
| IYR | ISHARES TR | 6,485 | $615K | 0.0% | $94.76 * | $96.23 | +0.9% | U.S. REAL ES ETF | 464287739 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,141 | $615K | 0.0% | $55.16 * | $55.11 | +4.8% | COM SHS | 31620R303 |
| NOC | NORTHROP GRUMMAN CORP | 1,076 | $614K | 0.0% | $570.50 * | $563.27 | +7.7% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 13,890 | $612K | 0.0% | $44.06 * | $44.34 | +1.9% | COM | 89832Q109 |
| IJT | ISHARES TR | 4,349 | $611K | 0.0% | $140.41 | $138.02 | +2.5% | S&P SML 600 GWT | 464287887 |
| DOV | DOVER CORP | 3,392 | $609K | 0.0% | $179.65 * | $178.62 | -6.9% | COM | 260003108 |
| CI | THE CIGNA GROUP | 2,341 | $608K | 0.0% | $259.63 * | $293.19 | -2.2% | COM | 125523100 |
| JANH | INNOVATOR ETFS TRUST | 24,325 | $605K | 0.0% | $24.88 | $24.92 | -0.7% | INNOV PRM INC 20 | 45783Y657 |
| MHK | MOHAWK INDS INC | 5,465 | $604K | 0.0% | $110.49 * | $123.84 | +4.1% | COM | 608190104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,147 | $601K | 0.0% | $42.45 * | $43.33 | +0.2% | SHS | 336917109 |
| — | SYNOVUS FINL CORP | 13,271 | $599K | 0.0% | $45.15 | $45.15 | — | COM NEW | 87161C501 |
| AYI | ACUITY INC | 1,643 | $597K | 0.0% | $363.62 * | $318.45 | +8.0% | COM | 00508Y102 |
| SHW | SHERWIN WILLIAMS CO | 1,768 | $594K | 0.0% | $335.82 * | $351.39 | -1.7% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 2,772 | $593K | 0.0% | $214.05 * | $273.52 | -8.2% | COM | 92345Y106 |
| MSCI | MSCI INC | 1,034 | $591K | 0.0% | $571.93 | $562.63 | +0.5% | COM | 55354G100 |
| CTVA | CORTEVA INC | 9,232 | $588K | 0.0% | $63.67 * | $72.16 | -6.5% | COM | 22052L104 |
| PEGA | PEGASYSTEMS INC | 9,770 | $582K | 0.0% | $59.59 * | $55.10 | +4.4% | COM | 705573103 |
| SF | STIFEL FINL CORP | 4,853 | $580K | 0.0% | $119.47 * | $111.58 | +1.3% | COM | 860630102 |
| MDYG | SPDR SERIES TRUST | 6,341 | $579K | 0.0% | $91.31 | $89.90 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| MTG | MGIC INVT CORP WIS | 20,568 | $577K | 0.0% | $28.07 | $26.48 | +7.1% | COM | 552848103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,814 | $577K | 0.0% | $318.12 | $308.14 | +4.3% | COM | 036752103 |
| BPOP | POPULAR INC | 5,088 | $574K | 0.0% | $112.88 * | $118.24 | +6.7% | COM NEW | 733174700 |
| MTZ | MASTEC INC | 2,883 | $574K | 0.0% | $199.08 * | $183.12 | +16.2% | COM | 576323109 |
| IT | GARTNER INC | 2,406 | $571K | 0.0% | $237.12 * | $291.66 | -9.9% | COM | 366651107 |
| IBB | ISHARES TR | 3,592 | $569K | 0.0% | $158.33 * | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 33,533 | $568K | 0.0% | $16.95 * | $14.36 | +7.5% | COM | 470299108 |
| EXR | EXTRA SPACE STORAGE INC | 4,272 | $568K | 0.0% | $133.02 * | $140.62 | -1.0% | COM | 30225T102 |
| CAH | CARDINAL HEALTH INC | 2,887 | $568K | 0.0% | $196.81 * | $153.58 | +1.6% | COM | 14149Y108 |
| NNN | NNN REIT INC | 14,223 | $567K | 0.0% | $39.83 | $39.83 | — | COM | 637417106 |
| VSGX | VANGUARD WORLD FD | 8,083 | $566K | 0.0% | $70.05 | $67.17 | +3.3% | ESG INTL STK ETF | 921910725 |
| ES | EVERSOURCE ENERGY | 7,759 | $566K | 0.0% | $72.91 * | $64.19 | +9.6% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 3,525 | $564K | 0.0% | $160.04 | $150.23 | +4.7% | COM | 172062101 |
| SOFI | SOFI TECHNOLOGIES INC | 18,716 | $563K | 0.0% | $30.07 * | $17.37 | +52.1% | COM | 83406F102 |
| SYF | SYNCHRONY FINANCIAL | 7,558 | $562K | 0.0% | $74.37 * | $72.04 | -1.8% | COM | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,983 | $554K | 0.0% | $185.85 * | $166.65 | +5.0% | COM | 49338L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,445 | $554K | 0.0% | $58.64 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VICI | VICI PPTYS INC | 18,332 | $553K | 0.0% | $30.17 * | $32.06 | +0.1% | COM | 925652109 |
| ICOW | PACER FDS TR | 14,621 | $551K | 0.0% | $37.69 * | $35.33 | +3.1% | DEVELOPED MRKT | 69374H873 |
| DVN | DEVON ENERGY CORP NEW | 17,003 | $550K | 0.0% | $32.34 * | $31.74 | +9.8% | COM | 25179M103 |
| USFD | US FOODS HLDG CORP | 7,418 | $550K | 0.0% | $74.10 * | $79.50 | -3.6% | COM | 912008109 |
| CTAS | CINTAS CORP | 2,938 | $546K | 0.0% | $185.78 * | $212.83 | -3.8% | COM | 172908105 |
| PINS | PINTEREST INC | 21,090 | $543K | 0.0% | $25.75 * | $36.26 | -11.3% | CL A | 72352L106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,532 | $543K | 0.0% | $119.75 * | $108.19 | +3.2% | COM | 025537101 |
| CW | CURTISS WRIGHT CORP | 926 | $542K | 0.0% | $585.12 * | $492.21 | +10.3% | COM | 231561101 |
| O | REALTY INCOME CORP | 9,649 | $542K | 0.0% | $56.12 * | $56.92 | +4.8% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 16,748 | $536K | 0.0% | $32.01 * | $36.70 | -5.5% | COM | 552953101 |
| MAGS | LISTED FDS TR | 7,910 | $535K | 0.0% | $67.59 * | $52.22 | +24.2% | ROUNDHILL MAGNIF | 53656G498 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 11,236 | $533K | 0.0% | $47.41 | $47.40 | +0.4% | SHORT DURA CORE | 46641Q274 |
| IVZ | INVESCO LTD | 22,764 | $532K | 0.0% | $23.37 * | $20.48 | +11.0% | SHS | G491BT108 |
| PB | PROSPERITY BANCSHARES INC | 7,942 | $530K | 0.0% | $66.73 | $67.67 | -2.8% | COM | 743606105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,316 | $530K | 0.0% | $72.43 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| RACE | FERRARI N V | 1,301 | $529K | 0.0% | $406.67 * | $479.13 | +1.3% | COM | N3167Y103 |
| MCO | MOODYS CORP | 1,086 | $528K | 0.0% | $486.50 * | $502.63 | -5.4% | COM | 615369105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,205 | $528K | 0.0% | $30.67 | $30.67 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 5,216 | $522K | 0.0% | $100.05 * | $126.80 | -3.1% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,763 | $518K | 0.0% | $293.64 * | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| ASH | ASHLAND INC | 10,199 | $517K | 0.0% | $50.74 * | $51.89 | -8.4% | COM | 044186104 |
| OIH | VANECK ETF TRUST | 1,818 | $515K | 0.0% | $283.42 * | $248.22 | +4.7% | OIL SERVICES ETF | 92189H607 |
| TNL | TRAVEL PLUS LEISURE CO | 8,133 | $514K | 0.0% | $63.18 * | $59.15 | -0.2% | COM | 894164102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,902 | $511K | 0.0% | $86.61 * | $105.15 | -6.3% | CL A | 099502106 |
| TRMB | TRIMBLE INC | 6,311 | $508K | 0.0% | $80.57 | $81.58 | +0.1% | COM | 896239100 |
| AFL | AFLAC INC | 4,561 | $507K | 0.0% | $111.23 | $104.19 | +6.7% | COM | 001055102 |
| JHG | JANUS HENDERSON GROUP PLC | 11,655 | $505K | 0.0% | $43.29 * | $43.19 | +3.1% | ORD SHS | G4474Y214 |
| FIVE | FIVE BELOW INC | 3,226 | $503K | 0.0% | $155.94 | $141.49 | +9.3% | COM | 33829M101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,220 | $502K | 0.0% | $96.20 * | $94.50 | +4.8% | SH BEN INT NEW | 313745101 |
| FERG | FERGUSON ENTERPRISES INC | 2,016 | $502K | 0.0% | $249.00 * | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,634 | $500K | 0.0% | $43.02 | $43.02 | — | COM | 681936100 |
| NDAQ | NASDAQ INC | 5,802 | $496K | 0.0% | $85.56 * | $92.14 | -4.3% | COM | 631103108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,976 | $496K | 0.0% | $99.60 | $93.32 | +5.6% | NASD TECH DIV | 33738R118 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,809 | $495K | 0.0% | $102.87 * | $102.92 | +2.0% | S&P MDCP QUALITY | 46137V472 |
| DEM | WISDOMTREE TR | 10,603 | $491K | 0.0% | $46.34 | $46.20 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| MORN | MORNINGSTAR INC | 2,310 | $491K | 0.0% | $212.55 * | $266.56 | -13.0% | COM | 617700109 |
| AR | ANTERO RESOURCES CORP | 14,887 | $489K | 0.0% | $32.83 * | $33.33 | +0.7% | COM | 03674X106 |
| NTAP | NETAPP INC | 4,202 | $486K | 0.0% | $115.69 | $110.78 | +6.0% | COM | 64110D104 |
| QUAL | ISHARES TR | 2,480 | $484K | 0.0% | $195.29 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,120 | $483K | 0.0% | $67.87 | $62.42 | +7.8% | COM | 61174X109 |
| NKE | NIKE INC | 7,699 | $478K | 0.0% | $62.11 * | $73.79 | -6.1% | CL B | 654106103 |
| KMX | CARMAX INC | 11,697 | $477K | 0.0% | $40.81 * | $66.60 | -32.6% | COM | 143130102 |
| LIN | LINDE PLC | 1,133 | $474K | 0.0% | $418.23 * | $470.63 | +0.6% | SHS | G54950103 |
| WAB | WABTEC | 2,285 | $471K | 0.0% | $206.05 * | $197.00 | +1.6% | COM | 929740108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,041 | $466K | 0.0% | $447.45 * | $336.31 | +24.7% | COM | 91307C102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,798 | $465K | 0.0% | $47.44 | $47.04 | +1.0% | TOTAL RETURN | 46090A804 |
| ARMK | ARAMARK | 12,327 | $464K | 0.0% | $37.68 | $40.17 | -5.0% | COM | 03852U106 |
| DUK | DUKE ENERGY CORP NEW | 3,751 | $464K | 0.0% | $123.77 | $119.80 | +2.4% | COM NEW | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 9,225 | $462K | 0.0% | $50.08 | $52.63 | -6.3% | COM | 682189105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,362 | $461K | 0.0% | $137.21 * | $156.63 | -20.1% | COM | 016255101 |
| CPRT | COPART INC | 10,949 | $459K | 0.0% | $41.93 * | $47.13 | -4.6% | COM | 217204106 |
| PLD | PROLOGIS INC. | 3,698 | $458K | 0.0% | $123.82 * | $108.29 | +4.9% | COM | 74340W103 |
| OSK | OSHKOSH CORP | 3,651 | $456K | 0.0% | $125.01 * | $131.45 | -2.1% | COM | 688239201 |
| IWB | ISHARES TR | 1,230 | $456K | 0.0% | $371.04 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,779 | $456K | 0.0% | $23.05 | $21.79 | +5.4% | UNIT BEN INT | 46428R107 |
| TSQ | TOWNSQUARE MEDIA INC | 72,000 | $448K | 0.0% | $6.22 * | $9.08 | -26.0% | CL A | 892231101 |
| HSY | HERSHEY CO | 2,632 | $447K | 0.0% | $169.88 * | $179.65 | +3.3% | COM | 427866108 |
| KEX | KIRBY CORP | 4,200 | $446K | 0.0% | $106.25 * | $100.46 | -16.9% | COM | 497266106 |
| SDY | SPDR SERIES TRUST | 3,267 | $446K | 0.0% | $136.49 * | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| ESGD | ISHARES TR | 4,747 | $445K | 0.0% | $93.74 | $90.48 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| AMLP | ALPS ETF TR | 9,457 | $444K | 0.0% | $46.97 | $32.47 | +44.5% | ALERIAN MLP | 00162Q452 |
| TWLO | TWILIO INC | 3,367 | $442K | 0.0% | $131.41 * | $112.58 | -11.1% | CL A | 90138F102 |
| BRBR | BELLRING BRANDS INC | 14,554 | $439K | 0.0% | $30.15 * | $45.18 | -19.5% | COMMON STOCK | 07831C103 |
| EFV | ISHARES TR | 6,394 | $438K | 0.0% | $68.49 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,142 | $434K | 0.0% | $60.80 * | $66.89 | -4.8% | COM | 595017104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,940 | $433K | 0.0% | $109.91 | $103.86 | +4.9% | COM SHS | 33734Y109 |
| AZO | AUTOZONE INC | 117 | $428K | 0.0% | $3661.81 * | $4011.66 | +6.9% | COM | 053332102 |
| SCHC | SCHWAB STRATEGIC TR | 9,587 | $428K | 0.0% | $44.68 | $43.91 | +3.6% | INTL SCEQT ETF | 808524888 |
| EW | EDWARDS LIFESCIENCES CORP | 5,151 | $427K | 0.0% | $82.84 * | $78.13 | -0.5% | COM | 28176E108 |
| ITA | ISHARES TR | 2,037 | $427K | 0.0% | $209.47 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| FSK | FS KKR CAP CORP | 28,740 | $425K | 0.0% | $14.79 * | $11.46 | +24.5% | COM | 302635206 |
| HUBS | HUBSPOT INC | 914 | $425K | 0.0% | $464.71 | $503.08 | -7.0% | COM | 443573100 |
| F | FORD MTR CO | 32,351 | $424K | 0.0% | $13.11 * | $10.79 | +9.6% | COM | 345370860 |
| OVV | OVINTIV INC | 11,574 | $424K | 0.0% | $36.64 * | $40.79 | -1.0% | COM | 69047Q102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,589 | $423K | 0.0% | $266.27 * | $319.44 | -7.0% | CL A | 989207105 |
| LH | LABCORP HOLDINGS INC | 1,683 | $422K | 0.0% | $250.69 * | $266.78 | +7.3% | COM SHS | 504922105 |
| CSX | CSX CORP | 11,932 | $421K | 0.0% | $35.32 | $33.93 | +4.3% | COM | 126408103 |
| SILA | SILA REALTY TRUST INC | 17,922 | $421K | 0.0% | $23.48 | $23.65 | — | COMMON STOCK | 146280508 |
| LNG | CHENIERE ENERGY INC | 2,044 | $420K | 0.0% | $205.63 * | $235.04 | -0.0% | COM NEW | 16411R208 |
| VCR | VANGUARD WORLD FD | 1,056 | $420K | 0.0% | $397.59 | $380.86 | +4.0% | CONSUM DIS ETF | 92204A108 |
| IWY | ISHARES TR | 1,488 | $418K | 0.0% | $281.16 * | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,522 | $417K | 0.0% | $118.49 | $118.49 | — | CL A | 512816109 |
| HUM | HUMANA INC | 1,568 | $415K | 0.0% | $264.98 * | $261.21 | -0.7% | COM | 444859102 |
| CELH | CELSIUS HLDGS INC | 6,900 | $413K | 0.0% | $59.92 * | $52.29 | +9.9% | COM NEW | 15118V207 |
| XRAY | DENTSPLY SIRONA INC | 32,669 | $412K | 0.0% | $12.62 | $14.80 | -14.2% | COM | 24906P109 |
| EXE | EXPAND ENERGY CORPORATION | 3,738 | $411K | 0.0% | $110.05 * | $99.11 | +6.7% | COM | 165167735 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,971 | $411K | 0.0% | $58.92 * | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| PKG | PACKAGING CORP AMER | 2,060 | $410K | 0.0% | $199.12 * | $204.01 | +6.2% | COM | 695156109 |
| IWM | ISHARES TR | 1,675 | $410K | 0.0% | $244.70 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 9,817 | $409K | 0.0% | $41.68 * | $46.94 | +3.9% | COM | 311900104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,424 | $407K | 0.0% | $63.40 | $61.77 | +2.7% | SMALL & MID CAP | 46641Q118 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,436 | $407K | 0.0% | $283.54 * | $242.79 | +8.0% | COM | 955306105 |
| DD | DUPONT DE NEMOURS INC | 10,257 | $406K | 0.0% | $39.63 * | $31.14 | +4.1% | COM | 26614N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,868 | $406K | 0.0% | $83.45 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| EVRG | EVERGY INC | 5,276 | $405K | 0.0% | $76.77 | $70.25 | +7.2% | COM | 30034W106 |
| HRB | BLOCK H & R INC | 7,991 | $404K | 0.0% | $50.58 | $52.02 | -3.7% | COM | 093671105 |
| GDDY | GODADDY INC | 3,027 | $403K | 0.0% | $133.10 * | $153.92 | -11.1% | CL A | 380237107 |
| G | GENPACT LIMITED | 10,306 | $400K | 0.0% | $38.82 * | $43.82 | -4.4% | SHS | G3922B107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,119 | $397K | 0.0% | $187.38 * | $191.42 | +0.4% | COM NEW | 759351604 |
| BOX | BOX INC | 12,577 | $395K | 0.0% | $31.37 * | $32.63 | -1.1% | CL A | 10316T104 |
| AN | AUTONATION INC | 2,034 | $394K | 0.0% | $193.54 * | $210.78 | +3.8% | COM | 05329W102 |
| BSV | VANGUARD BD INDEX FDS | 4,980 | $392K | 0.0% | $78.65 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| HAL | HALLIBURTON CO | 14,392 | $390K | 0.0% | $27.10 * | $21.87 | +11.8% | COM | 406216101 |
| WMB | WILLIAMS COS INC | 6,754 | $389K | 0.0% | $57.54 * | $57.82 | +8.7% | COM | 969457100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,785 | $386K | 0.0% | $80.76 * | $88.55 | -4.5% | COM | 01973R101 |
| AGNC | AGNC INVT CORP | 37,701 | $386K | 0.0% | $10.24 | $10.24 | — | COM | 00123Q104 |
| COP | CONOCOPHILLIPS | 4,375 | $384K | 0.0% | $87.70 * | $93.28 | +0.5% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 1,344 | $383K | 0.0% | $285.10 * | $283.25 | +8.4% | COM | 929160109 |
| CR | CRANE COMPANY | 2,000 | $382K | 0.0% | $191.02 * | $188.24 | -2.3% | COMMON STOCK | 224408104 |
| VIS | VANGUARD WORLD FD | 1,284 | $381K | 0.0% | $296.95 | $289.76 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| WELL | WELLTOWER INC | 2,030 | $378K | 0.0% | $186.35 * | $163.41 | +8.6% | COM | 95040Q104 |
| VOX | VANGUARD WORLD FD | 2,046 | $377K | 0.0% | $184.29 | $178.58 | +5.1% | COMM SRVC ETF | 92204A884 |
| MANU | MANCHESTER UTD PLC NEW | 24,000 | $376K | 0.0% | $15.68 * | $16.97 | -10.8% | ORD CL A | G5784H106 |
| UAL | UNITED AIRLS HLDGS INC | 3,870 | $374K | 0.0% | $96.65 | $96.17 | +0.3% | COM | 910047109 |
| CHE | CHEMED CORP NEW | 852 | $374K | 0.0% | $439.00 | $451.98 | -1.1% | COM | 16359R103 |
| HPQ | HP INC | 13,993 | $373K | 0.0% | $26.64 | $26.14 | +3.0% | COM | 40434L105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,362 | $373K | 0.0% | $157.76 * | $178.26 | -2.4% | COM | 70959W103 |
| SQNS | SEQUANS COMMUNICATIONS S A | 60,000 | $373K | 0.0% | $6.21 * | $15.32 | -38.2% | SPONSORED ADS | 817323405 |
| BP | BP PLC | 10,431 | $372K | 0.0% | $35.68 * | $37.00 | -6.9% | SPONSORED ADR | 055622104 |
| BOTZ | GLOBAL X FDS | 10,020 | $371K | 0.0% | $37.00 * | $33.73 | +5.1% | RBTCS ARTFL INTE | 37954Y715 |
| AMP | AMERIPRISE FINL INC | 803 | $369K | 0.0% | $459.07 * | $510.14 | -4.0% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 3,391 | $369K | 0.0% | $108.69 | $101.35 | +7.0% | COM | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,746 | $367K | 0.0% | $54.47 * | $77.73 | +5.7% | COM | 015271109 |
| HXL | HEXCEL CORP NEW | 5,267 | $367K | 0.0% | $69.67 * | $61.40 | +2.1% | COM | 428291108 |
| FDS | FACTSET RESH SYS INC | 1,400 | $366K | 0.0% | $261.14 * | $379.72 | -24.9% | COM | 303075105 |
| CNH | CNH INDL N V | 34,917 | $366K | 0.0% | $10.47 * | $12.21 | -11.1% | SHS | N20944109 |
| FHN | FIRST HORIZON CORPORATION | 16,835 | $362K | 0.0% | $21.51 * | $19.24 | +16.8% | COM | 320517105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,317 | $362K | 0.0% | $31.97 * | $45.03 | -13.0% | COM | 169656105 |
| IJS | ISHARES TR | 3,253 | $361K | 0.0% | $111.06 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| MUSA | MURPHY USA INC | 985 | $361K | 0.0% | $365.99 * | $394.84 | -1.8% | COM | 626755102 |
| BRO | BROWN & BROWN INC | 4,610 | $359K | 0.0% | $77.84 * | $97.18 | -3.7% | COM | 115236101 |
| AOS | SMITH A O CORP | 5,422 | $358K | 0.0% | $66.03 * | $70.87 | +3.0% | COM | 831865209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,407 | $358K | 0.0% | $81.16 | $78.65 | +4.4% | COM | 74251V102 |
| IBMO | ISHARES TR | 13,990 | $358K | 0.0% | $25.55 | $25.65 | +0.0% | IBONDS DEC 26 | 46435U259 |
| NET | CLOUDFLARE INC | 1,552 | $355K | 0.0% | $228.51 * | $204.15 | +5.1% | CL A COM | 18915M107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,644 | $354K | 0.0% | $215.12 * | $204.99 | +10.7% | CL A | 55825T103 |
| SMCI | SUPER MICRO COMPUTER INC | 8,373 | $352K | 0.0% | $42.03 * | $47.75 | +0.4% | COM NEW | 86800U302 |
| ROST | ROSS STORES INC | 2,168 | $352K | 0.0% | $162.23 * | $142.18 | +6.9% | COM | 778296103 |
| IWN | ISHARES TR | 1,981 | $351K | 0.0% | $176.98 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| CFLT | CONFLUENT INC | 15,489 | $349K | 0.0% | $22.54 * | $20.91 | -5.3% | CLASS A COM | 20717M103 |
| COPX | GLOBAL X FDS | 5,879 | $349K | 0.0% | $59.30 | $48.34 | +23.7% | GLOBAL X COPPER | 37954Y830 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,471 | $348K | 0.0% | $100.25 * | $115.81 | -6.2% | COM | 109194100 |
| CMP | COMPASS MINERALS INTL INC | 20,316 | $347K | 0.0% | $17.10 * | $11.99 | +60.1% | COM | 20451N101 |
| BOH | BANK HAWAII CORP | 5,279 | $346K | 0.0% | $65.56 | $65.53 | -0.9% | COM | 062540109 |
| VUSB | VANGUARD BD INDEX FDS | 6,847 | $341K | 0.0% | $49.80 | $49.83 | +0.3% | VANGUARD ULTRA | 92203C303 |
| FR | FIRST INDL RLTY TR INC | 6,096 | $337K | 0.0% | $55.32 | $55.32 | — | COM | 32054K103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,782 | $336K | 0.0% | $24.38 * | $25.54 | +2.2% | COM | 7591EP100 |
| MET | METLIFE INC | 4,251 | $334K | 0.0% | $78.68 * | $77.91 | +5.0% | COM | 59156R108 |
| CSHI | NEOS ETF TRUST | 6,709 | $334K | 0.0% | $49.76 | $49.78 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| CGNX | COGNEX CORP | 8,211 | $333K | 0.0% | $40.50 * | $40.34 | +12.1% | COM | 192422103 |
| PODD | INSULET CORP | 1,051 | $330K | 0.0% | $314.44 | $313.31 | -1.5% | COM | 45784P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,847 | $330K | 0.0% | $85.75 * | $86.55 | +2.5% | COM | 78467J100 |
| LDOS | LEIDOS HOLDINGS INC | 1,674 | $327K | 0.0% | $195.07 * | $173.36 | +8.8% | COM | 525327102 |
| IAGG | ISHARES TR | 6,321 | $326K | 0.0% | $51.65 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| ARKK | ARK ETF TR | 3,828 | $325K | 0.0% | $84.99 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 5,958 | $325K | 0.0% | $54.58 * | $50.77 | +3.2% | HEALTHCARE LEADE | 46654Q765 |
| CWI | SPDR INDEX SHS FDS | 9,178 | $325K | 0.0% | $35.40 | $33.50 | +4.2% | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 3,250 | $325K | 0.0% | $99.88 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FD | 1,559 | $324K | 0.0% | $208.03 * | $219.14 | -2.5% | CONSUM STP ETF | 92204A207 |
| W | WAYFAIR INC | 3,206 | $323K | 0.0% | $100.86 * | $73.26 | +21.9% | CL A | 94419L101 |
| EPR | EPR PPTYS | 6,427 | $319K | 0.0% | $49.64 | $49.64 | — | COM SH BEN INT | 26884U109 |
| WBS | WEBSTER FINL CORP | 5,562 | $318K | 0.0% | $57.24 * | $59.58 | -0.2% | COM | 947890109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,982 | $316K | 0.0% | $39.62 | $39.62 | — | UNIT LTD PARTN | 01881G106 |
| XEL | XCEL ENERGY INC | 3,881 | $315K | 0.0% | $81.19 | $71.34 | +12.2% | COM | 98389B100 |
| DBND | DOUBLELINE ETF TRUST | 6,800 | $315K | 0.0% | $46.27 | $46.16 | +0.8% | OPPORTUNISTIC CO | 25861R105 |
| NWSA | NEWS CORP NEW | 12,244 | $314K | 0.0% | $25.64 * | $27.40 | +12.1% | CL A | 65249B109 |
| VPLS | VANGUARD MALVERN FDS | 4,000 | $313K | 0.0% | $78.31 | $77.83 | +1.0% | CORE-PLUS BD ETF | 922020755 |
| DOCU | DOCUSIGN INC | 4,405 | $312K | 0.0% | $70.90 | $77.06 | -6.5% | COM | 256163106 |
| APTV | APTIV PLC | 3,715 | $311K | 0.0% | $83.61 * | $75.43 | +14.3% | COM SHS | G3265R107 |
| IP | INTERNATIONAL PAPER CO | 8,538 | $310K | 0.0% | $36.32 * | $48.00 | -4.5% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 1,312 | $310K | 0.0% | $236.00 * | $238.95 | +2.5% | COM | 032654105 |
| AGX | ARGAN INC | 951 | $309K | 0.0% | $324.93 * | $228.35 | +17.9% | COM | 04010E109 |
| — | NUVEEN MISSOURI QLT MUN INC | 27,800 | $308K | 0.0% | $11.08 | $9.73 | — | COM | 67060Q108 |
| ET | ENERGY TRANSFER L P | 18,167 | $307K | 0.0% | $16.91 | $18.00 | — | COM UT LTD PTN | 29273V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,344 | $306K | 0.0% | $70.35 * | $76.24 | -2.3% | COM | 13646K108 |
| AMH | AMERICAN HOMES 4 RENT | 9,522 | $305K | 0.0% | $32.08 | $32.08 | — | CL A | 02665T306 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,217 | $305K | 0.0% | $94.94 * | $100.52 | +7.2% | COM | 67103H107 |
| ITT | ITT INC | 1,620 | $305K | 0.0% | $188.48 * | $167.78 | +6.5% | COM | 45073V108 |
| UNM | UNUM GROUP | 3,960 | $304K | 0.0% | $76.77 | $74.94 | +3.8% | COM | 91529Y106 |
| NFG | NATIONAL FUEL GAS CO | 3,820 | $303K | 0.0% | $79.40 * | $87.18 | +6.0% | COM | 636180101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,140 | $303K | 0.0% | $96.50 * | $97.71 | +14.5% | COM | 962879102 |
| — | AMCOR PLC | 37,543 | $303K | 0.0% | $8.07 | $8.97 | -8.8% | ORD | G0250X107 |
| MLM | MARTIN MARIETTA MATLS INC | 494 | $302K | 0.0% | $610.61 * | $594.66 | +5.8% | COM | 573284106 |
| SLV | ISHARES SILVER TR | 6,854 | $299K | 0.0% | $43.65 * | $35.91 | +18.0% | ISHARES | 46428Q109 |
| VONE | VANGUARD SCOTTSDALE FDS | 975 | $299K | 0.0% | $306.82 | $291.43 | +3.7% | VNG RUS1000IDX | 92206C730 |
| REG | REGENCY CTRS CORP | 4,309 | $299K | 0.0% | $69.42 * | $69.99 | +3.0% | COM | 758849103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,411 | $298K | 0.0% | $123.81 | $120.85 | +3.8% | COM SHS | 33735B108 |
| SMMU | PIMCO ETF TR | 5,922 | $298K | 0.0% | $50.39 | $50.39 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,000 | $298K | 0.0% | $59.65 * | $62.40 | -0.3% | JAPANESE YEN | 46138W107 |
| NEU | NEWMARKET CORP | 380 | $298K | 0.0% | $784.41 * | $765.22 | +7.8% | COM | 651587107 |
| SON | SONOCO PRODS CO | 7,287 | $298K | 0.0% | $40.85 * | $45.36 | -6.2% | COM | 835495102 |
| ROL | ROLLINS INC | 4,985 | $297K | 0.0% | $59.67 | $56.61 | +3.4% | COM | 775711104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 478 | $296K | 0.0% | $620.00 * | $699.24 | -0.2% | SHS | L8681T102 |
| MOS | MOSAIC CO NEW | 11,270 | $295K | 0.0% | $26.22 * | $33.96 | +1.2% | COM | 61945C103 |
| GILD | GILEAD SCIENCES INC | 2,409 | $295K | 0.0% | $122.57 * | $112.28 | -1.8% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FDS | 5,868 | $295K | 0.0% | $50.30 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| TREX | TREX CO INC | 9,046 | $293K | 0.0% | $32.43 * | $60.90 | -15.2% | COM | 89531P105 |
| CNXC | CONCENTRIX CORP | 7,656 | $292K | 0.0% | $38.20 * | $52.36 | -13.3% | COM | 20602D101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,243 | $288K | 0.0% | $231.73 * | $207.94 | +6.8% | MSCI INFO TECH I | 316092808 |
| CCL | CARNIVAL CORP | 10,697 | $288K | 0.0% | $26.90 * | $30.20 | -4.3% | UNIT 99/99/9999 | 143658300 |
| RRC | RANGE RES CORP | 7,761 | $288K | 0.0% | $37.07 | $35.71 | +5.4% | COM | 75281A109 |
| WWD | WOODWARD INC | 1,094 | $287K | 0.0% | $262.32 * | $247.84 | +1.8% | COM | 980745103 |
| AON | AON PLC | 838 | $286K | 0.0% | $341.70 * | $361.49 | -1.4% | SHS CL A | G0403H108 |
| — | AVADEL PHARMACEUTICALS PLC | 15,076 | $286K | 0.0% | $18.96 | $18.96 | — | COM SHS | G29687103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,572 | $285K | 0.0% | $181.40 * | $169.06 | +9.7% | COM | 828806109 |
| GNRC | GENERAC HLDGS INC | 1,785 | $284K | 0.0% | $159.18 * | $175.19 | -4.4% | COM | 368736104 |
| SR | SPIRE INC | 3,246 | $284K | 0.0% | $87.36 | $87.36 | — | COM | 84857L101 |
| PCTY | PAYLOCITY HLDG CORP | 1,941 | $282K | 0.0% | $145.46 * | $177.08 | -10.1% | COM | 70438V106 |
| KHC | KRAFT HEINZ CO | 11,686 | $282K | 0.0% | $24.14 * | $26.64 | -3.8% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 3,741 | $281K | 0.0% | $75.05 * | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| MINO | PIMCO ETF TR | 6,150 | $280K | 0.0% | $45.50 | $44.29 | +2.3% | MUNI INCOME OPP | 72201R635 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,265 | $280K | 0.0% | $123.54 * | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| PENN | PENN ENTERTAINMENT INC | 17,106 | $280K | 0.0% | $16.35 * | $18.76 | +2.7% | COM | 707569109 |
| WCN | WASTE CONNECTIONS INC | 1,678 | $278K | 0.0% | $165.96 * | $181.87 | -3.3% | COM | 94106B101 |
| SFLO | VICTORY PORTFOLIOS II | 9,850 | $278K | 0.0% | $28.27 * | $28.11 | +3.6% | VICTORYSHARES SM | 92647X822 |
| CACI | CACI INTL INC | 472 | $278K | 0.0% | $588.57 * | $483.42 | +3.2% | CL A | 127190304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $278K | 0.0% | $259.47 * | $297.80 | -2.1% | COM | 053015103 |
| PJAN | INNOVATOR ETFS TRUST | 6,011 | $277K | 0.0% | $46.12 | $44.89 | +2.0% | US EQTY PWR BUF | 45782C508 |
| DCOR | DIMENSIONAL ETF TRUST | 3,819 | $277K | 0.0% | $72.53 | $69.55 | +3.4% | US CORE EQUITY 1 | 25434V625 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,680 | $277K | 0.0% | $11.22 * | $10.72 | +1.8% | COMMON STOCK | 98980F104 |
| JEF | JEFFERIES FINL GROUP INC | 5,133 | $277K | 0.0% | $53.93 * | $59.90 | +7.6% | COM | 47233W109 |
| AMKR | AMKOR TECHNOLOGY INC | 7,558 | $276K | 0.0% | $36.55 * | $23.96 | +18.3% | COM | 031652100 |
| VMI | VALMONT INDS INC | 674 | $276K | 0.0% | $409.12 * | $363.72 | +6.6% | COM | 920253101 |
| EA | ELECTRONIC ARTS INC | 1,365 | $274K | 0.0% | $200.74 | $165.25 | +21.9% | COM | 285512109 |
| CFBK | CF BANKSHARES INC | 11,698 | $274K | 0.0% | $23.41 | $24.13 | -1.4% | COM | 12520L109 |
| HST | HOST HOTELS & RESORTS INC | 16,864 | $273K | 0.0% | $16.21 * | $16.09 | +3.7% | COM | 44107P104 |
| AIG | AMERICAN INTL GROUP INC | 3,581 | $273K | 0.0% | $76.32 * | $79.11 | -1.2% | COM NEW | 026874784 |
| PNR | PENTAIR PLC | 2,526 | $273K | 0.0% | $107.95 * | $106.48 | +3.8% | SHS | G7S00T104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,979 | $272K | 0.0% | $24.76 * | $22.09 | +8.7% | COM | 76171L106 |
| THG | HANOVER INS GROUP INC | 1,537 | $271K | 0.0% | $176.01 * | $169.88 | +6.4% | COM | 410867105 |
| GAP | GAP INC | 11,535 | $270K | 0.0% | $23.43 * | $21.31 | -1.0% | COM | 364760108 |
| VLUE | ISHARES TR | 2,076 | $270K | 0.0% | $130.18 * | $117.73 | +6.2% | MSCI USA VALUE | 46432F388 |
| EQT | EQT CORP | 4,776 | $267K | 0.0% | $55.99 * | $52.61 | +3.1% | COM | 26884L109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,593 | $265K | 0.0% | $73.62 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| MAS | MASCO CORP | 4,167 | $264K | 0.0% | $63.41 * | $69.90 | +0.2% | COM | 574599106 |
| CSRE | COHEN & STEERS ETF TRUST | 10,231 | $263K | 0.0% | $25.75 | $25.30 | +3.0% | REAL ESTATE ACTI | 19249U104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,055 | $262K | 0.0% | $23.71 * | $21.88 | +11.6% | COM | 42824C109 |
| BBWI | BATH & BODY WORKS INC | 11,081 | $262K | 0.0% | $23.65 * | $28.91 | -12.7% | COM | 070830104 |
| JLL | JONES LANG LASALLE INC | 910 | $262K | 0.0% | $287.62 * | $285.67 | +4.4% | COM | 48020Q107 |
| BKR | BAKER HUGHES COMPANY | 5,542 | $261K | 0.0% | $47.04 * | $43.83 | +10.6% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 3,913 | $259K | 0.0% | $66.27 * | $75.06 | -4.3% | COM | 682680103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,763 | $259K | 0.0% | $26.55 | $26.63 | +0.5% | AGRICULTURE FD | 46140H106 |
| GTES | GATES INDL CORP PLC | 11,827 | $258K | 0.0% | $21.85 * | $20.56 | +20.7% | ORD SHS | G39108108 |
| BNOV | INNOVATOR ETFS TRUST | 5,874 | $258K | 0.0% | $43.98 | $42.36 | +2.7% | US EQTY BUF NOV | 45782C581 |
| EFG | ISHARES TR | 2,224 | $255K | 0.0% | $114.84 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| HHS | HARTE HANKS INC | 92,000 | $255K | 0.0% | $2.77 * | $9.29 | -60.1% | COM | 416196202 |
| COKE | COCA COLA CONS INC | 1,888 | $254K | 0.0% | $134.74 * | $115.38 | +1.2% | COM | 191098102 |
| CVNA | CARVANA CO | 819 | $254K | 0.0% | $309.68 * | $357.61 | +5.5% | CL A | 146869102 |
| PPC | PILGRIMS PRIDE CORP | 6,843 | $253K | 0.0% | $36.96 * | $45.36 | -10.2% | COM | 72147K108 |
| KD | KYNDRYL HLDGS INC | 9,630 | $252K | 0.0% | $26.14 * | $34.35 | -12.6% | COMMON STOCK | 50155Q100 |
| HAYW | HAYWARD HLDGS INC | 15,478 | $250K | 0.0% | $16.12 * | $15.32 | -1.3% | COM | 421298100 |
| RDDT | REDDIT INC | 1,266 | $248K | 0.0% | $196.27 * | $204.09 | +12.7% | CL A | 75734B100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,464 | $247K | 0.0% | $55.44 | $54.22 | +1.8% | DJ INDL AVG DV | 46137V605 |
| SIL | GLOBAL X FDS | 3,937 | $246K | 0.0% | $62.48 * | $56.06 | +27.8% | GLOBAL X SILVER | 37954Y848 |
| CAG | CONAGRA BRANDS INC | 14,380 | $246K | 0.0% | $17.09 * | $18.68 | -3.9% | COM | 205887102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,238 | $245K | 0.0% | $75.61 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| PSN | PARSONS CORP DEL | 2,949 | $245K | 0.0% | $82.91 | $77.35 | +7.2% | COM | 70202L102 |
| FLR | FLUOR CORP NEW | 5,136 | $243K | 0.0% | $47.41 * | $46.02 | -8.6% | COM | 343412102 |
| RITM | RITHM CAPITAL CORP | 21,912 | $243K | 0.0% | $11.11 | $11.11 | — | COM NEW | 64828T201 |
| CRBG | COREBRIDGE FINL INC | 8,026 | $243K | 0.0% | $30.29 * | $33.71 | -5.6% | COM | 21871X109 |
| EWBC | EAST WEST BANCORP INC | 2,414 | $243K | 0.0% | $100.69 * | $103.67 | +1.4% | COM | 27579R104 |
| EBAY | EBAY INC. | 2,995 | $243K | 0.0% | $81.01 * | $87.96 | +3.0% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,769 | $242K | 0.0% | $87.55 * | $98.59 | -0.4% | COM | 98956P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,299 | $241K | 0.0% | $72.98 * | $77.08 | -1.7% | COM | 00971T101 |
| QLD | PROSHARES TR | 1,642 | $241K | 0.0% | $146.54 * | $62.87 | +9.1% | PSHS ULTRA QQQ | 74347R206 |
| CBSH | COMMERCE BANCSHARES INC | 4,463 | $240K | 0.0% | $53.73 * | $58.30 | -2.9% | COM | 200525103 |
| URA | GLOBAL X FDS | 4,775 | $239K | 0.0% | $50.04 * | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| VFC | V F CORP | 16,147 | $239K | 0.0% | $14.78 * | $13.44 | +7.4% | COM | 918204108 |
| SAM | BOSTON BEER INC | 1,135 | $238K | 0.0% | $209.46 | $212.75 | -0.6% | CL A | 100557107 |
| CTRA | COTERRA ENERGY INC | 9,231 | $238K | 0.0% | $25.75 * | $24.09 | -2.6% | COM | 127097103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,203 | $236K | 0.0% | $195.79 | $214.69 | -10.4% | CL A | 78410G104 |
| SCHR | SCHWAB STRATEGIC TR | 9,399 | $235K | 0.0% | $25.03 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| OXY | OCCIDENTAL PETE CORP | 5,866 | $233K | 0.0% | $39.75 * | $44.74 | +5.0% | COM | 674599105 |
| IRM | IRON MTN INC DEL | 2,314 | $232K | 0.0% | $100.47 | $94.72 | +6.5% | COM | 46284V101 |
| PK | PARK HOTELS & RESORTS INC | 23,015 | $232K | 0.0% | $10.09 | $10.09 | — | COM | 700517105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,018 | $232K | 0.0% | $227.95 * | $179.65 | +13.7% | CL B | 913903100 |
| PCAR | PACCAR INC | 2,298 | $232K | 0.0% | $100.74 * | $96.91 | -0.2% | COM | 693718108 |
| OMF | ONEMAIN HLDGS INC | 3,802 | $231K | 0.0% | $60.86 * | $59.02 | -4.3% | COM | 68268W103 |
| TCBX | THIRD COAST BANCSHARES INC | 6,154 | $231K | 0.0% | $37.51 | $37.97 | +0.0% | COM | 88422P109 |
| SYK | STRYKER CORPORATION | 644 | $230K | 0.0% | $357.76 * | $384.53 | -4.1% | COM | 863667101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $230K | 0.0% | $45.98 * | $41.98 | +6.2% | S&P500 EQL TEC | 46137V282 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,981 | $229K | 0.0% | $15.29 * | $16.82 | +1.8% | COM | 446150104 |
| SLB | SCHLUMBERGER LTD | 6,258 | $229K | 0.0% | $36.55 * | $34.34 | -0.7% | COM STK | 806857108 |
| FAF | FIRST AMERN FINL CORP | 3,650 | $228K | 0.0% | $62.46 | $62.08 | +2.6% | COM | 31847R102 |
| STNG | SCORPIO TANKERS INC | 3,712 | $228K | 0.0% | $61.30 | $61.30 | — | SHS | Y7542C130 |
| WEN | WENDYS CO | 24,975 | $227K | 0.0% | $9.08 | $10.27 | -10.8% | COM | 95058W100 |
| SCI | SERVICE CORP INTL | 2,773 | $226K | 0.0% | $81.57 * | $79.79 | +4.3% | COM | 817565104 |
| AWR | AMER STATES WTR CO | 3,052 | $226K | 0.0% | $74.07 | $73.68 | -1.2% | COM | 029899101 |
| VIK | VIKING HOLDINGS LTD | 3,950 | $226K | 0.0% | $57.18 * | $59.63 | +4.2% | ORD SHS | G93A5A101 |
| INVH | INVITATION HOMES INC | 7,942 | $225K | 0.0% | $28.38 * | $30.20 | -3.9% | COM | 46187W107 |
| RBC | RBC BEARINGS INC | 520 | $224K | 0.0% | $431.36 * | $389.28 | +0.3% | COM | 75524B104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,530 | $224K | 0.0% | $34.29 | $34.00 | +0.9% | TOTAL RTRN ETF | 41653L305 |
| LPLA | LPL FINL HLDGS INC | 595 | $223K | 0.0% | $374.54 * | $362.48 | -8.2% | COM | 50212V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,487 | $223K | 0.0% | $49.62 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| RMBS | RAMBUS INC DEL | 2,049 | $223K | 0.0% | $108.61 * | $77.09 | +35.2% | COM | 750917106 |
| FLOT | ISHARES TR | 4,358 | $222K | 0.0% | $50.87 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| OC | OWENS CORNING NEW | 1,996 | $222K | 0.0% | $111.03 * | $146.73 | -3.6% | COM | 690742101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,215 | $221K | 0.0% | $12.14 * | $15.78 | -19.8% | SPONSORED ADR | 71654V408 |
| DKS | DICKS SPORTING GOODS INC | 1,007 | $221K | 0.0% | $218.97 | $215.56 | +2.5% | COM | 253393102 |
| TXG | 10X GENOMICS INC | 16,335 | $220K | 0.0% | $13.49 * | $13.04 | -10.3% | CL A COM | 88025U109 |
| SA | SEABRIDGE GOLD INC | 9,809 | $219K | 0.0% | $22.36 * | $12.71 | +36.1% | COM | 811916105 |
| WTRG | ESSENTIAL UTILS INC | 5,524 | $219K | 0.0% | $39.68 | $38.12 | +4.7% | COM | 29670G102 |
| CRUS | CIRRUS LOGIC INC | 1,825 | $218K | 0.0% | $119.42 * | $111.36 | +12.5% | COM | 172755100 |
| LBTYA | LIBERTY GLOBAL LTD | 20,082 | $217K | 0.0% | $10.80 * | $11.00 | +4.2% | COM CL A | G61188101 |
| SHEL | SHELL PLC | 2,900 | $216K | 0.0% | $74.61 * | $72.01 | -0.7% | SPON ADS | 780259305 |
| ROK | ROCKWELL AUTOMATION INC | 590 | $214K | 0.0% | $362.60 * | $343.44 | +1.4% | COM | 773903109 |
| WBD | WARNER BROS DISCOVERY INC | 9,385 | $214K | 0.0% | $22.76 * | $13.62 | +43.4% | COM SER A | 934423104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 661 | $214K | 0.0% | $323.06 * | $322.11 | +7.0% | SHS | G96629103 |
| NUE | NUCOR CORP | 1,470 | $214K | 0.0% | $145.25 * | $140.51 | -3.9% | COM | 670346105 |
| BITB | BITWISE BITCOIN ETF TR | 3,755 | $212K | 0.0% | $56.48 * | $62.29 | -0.1% | SHS BEN INT | 09174C104 |
| ATR | APTARGROUP INC | 1,835 | $212K | 0.0% | $115.57 * | $143.40 | -7.5% | COM | 038336103 |
| IJR | ISHARES TR | 1,772 | $210K | 0.0% | $118.54 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| ALLE | ALLEGION PLC | 1,265 | $210K | 0.0% | $165.81 * | $165.14 | +7.4% | ORD SHS | G0176J109 |
| INGR | INGREDION INC | 1,943 | $209K | 0.0% | $107.70 * | $128.89 | -5.3% | COM | 457187102 |
| SMBC | SOUTHERN MO BANCORP INC | 3,886 | $209K | 0.0% | $53.80 * | $55.14 | -5.5% | COM | 843380106 |
| MDLZ | MONDELEZ INTL INC | 3,706 | $208K | 0.0% | $56.01 * | $63.41 | -2.4% | CL A | 609207105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,196 | $207K | 0.0% | $173.16 * | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| PNOV | INNOVATOR ETFS TRUST | 5,000 | $207K | 0.0% | $41.38 | $40.33 | +1.8% | US EQTY PWR BUF | 45782C573 |
| EAF | GRAFTECH INTL LTD | 17,010 | $207K | 0.0% | $12.16 * | $11.57 | +10.8% | COM NEW | 384313607 |
| OLED | UNIVERSAL DISPLAY CORP | 1,407 | $206K | 0.0% | $146.75 * | $144.44 | -0.9% | COM | 91347P105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,184 | $206K | 0.0% | $25.17 | $24.98 | +0.8% | SMITH UNCONSTRAI | 33740F888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 807 | $206K | 0.0% | $254.76 | $236.70 | +9.2% | COM | 874054109 |
| TBUX | T ROWE PRICE ETF INC | 4,124 | $206K | 0.0% | $49.84 | $49.85 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,928 | $205K | 0.0% | $70.00 | $68.10 | +2.2% | BETABUILDERS EUR | 46641Q191 |
| ASML | ASML HOLDING N V | 196 | $205K | 0.0% | $1043.97 * | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| BILZ | PIMCO ETF TR | 2,023 | $204K | 0.0% | $100.80 | $101.04 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| RHI | ROBERT HALF INC. | 7,795 | $200K | 0.0% | $25.72 * | $37.52 | -9.4% | COM | 770323103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,573 | $197K | 0.0% | $18.67 * | $17.83 | +8.1% | COM | 803607100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,509 | $195K | 0.0% | $14.43 | $14.46 | +1.1% | FINL PFD ETF | 46137V621 |
| INSE | INSPIRED ENTMT INC | 20,131 | $172K | 0.0% | $8.56 * | $7.74 | +21.1% | COM | 45782N108 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $163K | 0.0% | $15.72 | $15.72 | — | COM | 27828N102 |
| MPT | MEDICAL PPTYS TRUST INC | 33,426 | $163K | 0.0% | $4.87 | $4.87 | — | COM | 58463J304 |
| FTRE | FORTREA HLDGS INC | 13,612 | $163K | 0.0% | $11.95 * | $7.65 | +10.0% | COMMON STOCK | 34965K107 |
| FFIC | FLUSHING FINL CORP | 10,956 | $161K | 0.0% | $14.72 * | $12.70 | 0.0% | COM | 343873105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 25,800 | $160K | 0.0% | $6.22 * | $14.27 | -49.5% | COM NEW | 14070B309 |
| CPHC | CANTERBURY PK HLDG CORP | 10,000 | $158K | 0.0% | $15.80 * | $17.29 | -5.6% | COM | 13811E101 |
| LZ | LEGALZOOM COM INC | 14,531 | $148K | 0.0% | $10.18 * | $9.97 | +4.1% | COM | 52466B103 |
| OGN | ORGANON & CO | 22,873 | $146K | 0.0% | $6.38 * | $9.78 | +8.9% | COMMON STOCK | 68622V106 |
| NMAX | NEWSMAX INC | 15,915 | $146K | 0.0% | $9.16 * | $26.20 | -52.7% | COM SHS CLASS B | 65250K105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,617 | $143K | 0.0% | $9.16 * | $9.53 | -11.9% | COM | 70806A106 |
| KURA | KURA ONCOLOGY INC | 14,187 | $141K | 0.0% | $9.94 * | $7.13 | +24.2% | COM | 50127T109 |
| VTRS | VIATRIS INC | 12,690 | $136K | 0.0% | $10.75 * | $9.56 | +2.4% | COM | 92556V106 |
| IHRT | IHEARTMEDIA INC | 26,678 | $120K | 0.0% | $4.51 * | $2.21 | +29.9% | COM CL A | 45174J509 |
| — | WHEELER REAL ESTATE INVT TR | 28,839 | $118K | 0.0% | $4.10 | $4.10 | — | CV PFD SER B | 963025309 |
| BBDC | BARINGS BDC INC | 12,948 | $117K | 0.0% | $9.06 * | $8.94 | -4.8% | COM | 06759L103 |
| MOBX | MOBIX LABS INC | 167,018 | $116K | 0.0% | $0.70 * | $0.92 | 0.0% | COM CL A | 60743G100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,404 | $102K | 0.0% | $3.37 * | $1.64 | +81.0% | COM | 29280W109 |
| CFFN | CAPITOL FED FINL INC | 14,620 | $91,960 | 0.0% | $6.29 * | $6.03 | +2.1% | COM | 14057J101 |
| FNGR | FINGERMOTION INC | 60,000 | $85,800 | 0.0% | $1.43 * | $1.66 | -4.6% | COM | 31788K108 |
| GNL | GLOBAL NET LEASE INC | 10,761 | $81,246 | 0.0% | $7.55 | $7.55 | — | COM NEW | 379378201 |
| UWMC | UWM HOLDINGS CORPORATION | 14,026 | $79,387 | 0.0% | $5.66 * | $5.24 | +16.2% | COM CL A | 91823B109 |
| KRNY | KEARNY FINL CORP MD | 11,664 | $75,349 | 0.0% | $6.46 | $6.42 | +2.3% | COM | 48716P108 |
| CDXS | CODEXIS INC | 30,029 | $64,562 | 0.0% | $2.15 * | $2.73 | -10.5% | COM | 192005106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,208 | $62,228 | 0.0% | $2.06 * | $1.03 | +26.6% | COM CL A | 46333X108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,475 | $52,720 | 0.0% | $3.20 * | $3.35 | +15.6% | COM | 71601V105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,407 | $51,307 | 0.0% | $4.93 * | $5.21 | +0.1% | COM | 01438T106 |
| PLTK | PLAYTIKA HLDG CORP | 13,281 | $49,804 | 0.0% | $3.75 * | $4.08 | -4.7% | COM | 72815L107 |
| RPAY | REPAY HLDGS CORP | 11,647 | $49,267 | 0.0% | $4.23 * | $5.35 | -2.3% | COM CL A | 76029L100 |
| ACCO | ACCO BRANDS CORP | 10,121 | $37,751 | 0.0% | $3.73 * | $3.77 | +3.5% | COM | 00081T108 |
| GRAB | GRAB HOLDINGS LIMITED | 32,500 | $33,383 | 0.0% | $1.03 | — | — | Call | G4124C109 |
| NXDR | NEXTDOOR HOLDINGS INC | 19,277 | $33,156 | 0.0% | $1.72 * | $1.94 | +7.8% | COM CL A | 65345M108 |
| EGHT | 8X8 INC NEW | 11,214 | $24,671 | 0.0% | $2.20 * | $2.01 | +5.4% | COM | 282914100 |
| ITRM | ITERUM THERAPEUTICS PLC | 40,000 | $24,648 | 0.0% | $0.62 * | $0.78 | 0.0% | SHS NEW | G6333L200 |
| LPRO | OPEN LENDING CORP | 12,285 | $21,622 | 0.0% | $1.76 * | $2.26 | -6.7% | COM | 68373J104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 19,653 | $21,225 | 0.0% | $1.08 * | $0.97 | -1.5% | COM NEW | 52886N406 |
| CERS | CERUS CORP | 12,148 | $17,615 | 0.0% | $1.45 * | $1.35 | +17.7% | COM | 157085101 |
| OPK | OPKO HEALTH INC | 10,910 | $14,619 | 0.0% | $1.34 * | $1.37 | +12.9% | COM | 68375N103 |
| DKNG | DRAFTKINGS INC NEW | 10,200 | $5,213 | 0.0% | $0.51 * | $41.11 | -9.0% | Call | 26142V105 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 12,000 | $3,526 | 0.0% | $0.29 | — | — | Call | 59982U200 |