Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $3.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,734,904 | $120M | 3.9% | $36.59 | — | US LCAP GR ETF | 808524300 |
| PYLD | PIMCO ETF TR | 3,746,931 | $99.41M | 3.2% | $26.15 | — | MULTISECTOR BD | 72201R585 |
| SCHV | SCHWAB STRATEGIC TR | 2,872,287 | $91.34M | 2.9% | $33.69 | — | US LCAP VA ETF | 808524409 |
| DFAU | DIMENSIONAL ETF TRUST | 1,789,151 | $86.74M | 2.8% | $32.98 | — | US CORE EQT MKT | 25434V104 |
| XLK | SELECT SECTOR SPDR TR | 525,383 | $79.87M | 2.6% | $150.87 | — | STATE STREET TEC | 81369Y803 |
| VFLO | VICTORY PORTFOLIOS II | 1,689,273 | $69.6M | 2.2% | $34.93 | — | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 249,492 | $65.72M | 2.1% | $131.83 | +99.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 562,877 | $65.13M | 2.1% | $83.15 | — | US SML CP VALU | 025072877 |
| SCHE | SCHWAB STRATEGIC TR | 1,704,193 | $60.31M | 1.9% | $26.07 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 299,602 | $57.13M | 1.8% | $115.39 | — | MCAP VL IDXVIP | 922908512 |
| IBTM | ISHARES TR | 2,448,313 | $56.13M | 1.8% | $23.18 | — | IBONDS DEC 2032 | 46436E296 |
| NVDA | NVIDIA CORPORATION | 279,773 | $55.49M | 1.8% | $112.82 | +65.4% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 549,785 | $55.25M | 1.8% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 306,523 | $41.4M | 1.3% | $114.15 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 164,875 | $41.17M | 1.3% | $153.37 | +47.9% | COM | 023135106 |
| SLYG | SPDR SERIES TRUST | 352,230 | $36.69M | 1.2% | $82.97 | — | STATE STREET SPD | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 246,922 | $36.2M | 1.2% | $129.37 | — | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 692,599 | $36.04M | 1.2% | $40.99 | — | STATE STREET FIN | 81369Y605 |
| TLT | ISHARES TR | 409,326 | $35.32M | 1.1% | $93.32 | — | 20 YR TR BD ETF | 464287432 |
| DFIC | DIMENSIONAL ETF TRUST | 861,971 | $32.41M | 1.0% | $24.78 | — | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 293,193 | $31.2M | 1.0% | $102.42 | — | INTL SMCP VLU | 025072802 |
| SCHF | SCHWAB STRATEGIC TR | 1,172,640 | $31.09M | 1.0% | $24.54 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 72,248 | $30.36M | 1.0% | $317.93 | +36.7% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 321,599 | $28.99M | 0.9% | $62.77 | — | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 85,836 | $28.84M | 0.9% | $157.75 | +104.9% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 231,728 | $27.54M | 0.9% | $79.44 | — | STATE STREET COM | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 56,592 | $27.53M | 0.9% | $341.80 | — | GROWTH ETF | 922908736 |
| IBTO | ISHARES TR | 1,122,281 | $27.36M | 0.9% | $24.59 | — | IBONDS DEC 2033 | 46436E148 |
| XLY | SELECT SECTOR SPDR TR | 232,526 | $27.35M | 0.9% | $139.71 | — | STATE STREET CON | 81369Y407 |
| DFCF | DIMENSIONAL ETF TRUST | 612,486 | $26.05M | 0.8% | $42.17 | — | CORE FIXED INCOM | 25434V872 |
| XLI | SELECT SECTOR SPDR TR | 141,211 | $24.05M | 0.8% | $113.13 | — | STATE STREET IND | 81369Y704 |
| AVGO | BROADCOM INC | 53,396 | $21.28M | 0.7% | $249.26 | +34.1% | COM | 11135F101 |
| IBTG | ISHARES TR | 920,103 | $21.05M | 0.7% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| GOOG | ALPHABET INC | 61,675 | $20.52M | 0.7% | $148.34 | +118.2% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 557,276 | $20.32M | 0.7% | $27.13 | — | US SMALL CAP VAL | 25434V815 |
| MU | MICRON TECHNOLOGY INC | 43,343 | $19.82M | 0.6% | $169.74 | +128.0% | COM | 595112103 |
| PPTA | PERPETUA RESOURCES CORP | 625,864 | $19.81M | 0.6% | $3.22 | +841.3% | COM | 714266103 |
| XLP | SELECT SECTOR SPDR TR | 234,079 | $19.06M | 0.6% | $73.28 | — | STATE STREET CON | 81369Y308 |
| META | META PLATFORMS INC | 28,145 | $19.05M | 0.6% | $407.11 | +61.0% | CL A | 30303M102 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 596,000 | $17.17M | 0.6% | $28.21 | — | BLENDED RESEARCH | 55286W801 |
| WMT | WALMART INC | 131,312 | $16.39M | 0.5% | $83.24 | +46.6% | COM | 931142103 |
| ZROZ | PIMCO ETF TR | 238,537 | $14.98M | 0.5% | $76.93 | — | 25YR+ ZERO U S | 72201R882 |
| AVLV | AMERICAN CENTY ETF TR | 173,894 | $14.71M | 0.5% | $67.27 | — | US LARGE CAP VLU | 025072349 |
| IBTL | ISHARES TR | 705,440 | $14.39M | 0.5% | $20.86 | — | IBONDS DEC 2031 | 46436E460 |
| DISV | DIMENSIONAL ETF TRUST | 328,704 | $13.67M | 0.4% | $24.88 | — | INTL SMALL CAP V | 25434V781 |
| VTV | VANGUARD INDEX FDS | 67,227 | $13.62M | 0.4% | $165.35 | — | VALUE ETF | 922908744 |
| IBTI | ISHARES TR | 598,916 | $13.33M | 0.4% | $22.30 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 587,025 | $13.16M | 0.4% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| DFEM | DIMENSIONAL ETF TRUST | 327,231 | $12.38M | 0.4% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 34,737 | $12.02M | 0.4% | $266.92 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 516,526 | $11.92M | 0.4% | $26.61 | — | US REIT ETF | 808524847 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 257,446 | $11.89M | 0.4% | $46.22 | — | INCOME ETF | 46641Q159 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,004 | $11.62M | 0.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IBTJ | ISHARES TR | 521,117 | $11.37M | 0.4% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,553 | $10.91M | 0.4% | $449.86 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 36,046 | $10.75M | 0.3% | $177.05 | +79.7% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 106,605 | $10.14M | 0.3% | $85.15 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 14,152 | $9.973M | 0.3% | $683.85 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 15,005 | $9.61M | 0.3% | $565.65 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 201,443 | $9.337M | 0.3% | $54.81 | — | STATE STREET UTI | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 163,556 | $9.254M | 0.3% | $57.03 | — | STATE STREET ENE | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,649 | $9.252M | 0.3% | $57.63 | — | EQUITY PREMIUM | 46641Q332 |
| IBTK | ISHARES TR | 462,078 | $9.117M | 0.3% | $19.98 | — | IBOND DEC 2030 | 46436E593 |
| FRDM | EA SERIES TRUST | 144,618 | $8.927M | 0.3% | $61.73 | — | FREEDOM 100 EM | 02072L607 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,387,165 | $8.892M | 0.3% | $5.31 | +22.6% | COM | 015857105 |
| ECH | ISHARES INC | 198,913 | $8.816M | 0.3% | $44.32 | — | MSCI CHILE ETF | 464286640 |
| AEE | AMEREN CORP | 77,555 | $8.708M | 0.3% | $76.49 | +36.8% | COM | 023608102 |
| XOP | SPDR SERIES TRUST | 51,000 | $8.559M | 0.3% | $132.79 | — | STATE STREET SPD | 78468R556 |
| TSLA | TESLA INC | 20,978 | $8.158M | 0.3% | $241.67 | +76.3% | COM | 88160R101 |
| SRVR | PACER FDS TR | 231,330 | $8.041M | 0.3% | $34.76 | — | DATA AND INFRAST | 69374H741 |
| BTAL | AGF INVTS TR | 597,562 | $7.679M | 0.2% | $14.29 | — | US MARKET NETRL | 00110G408 |
| XLB | SELECT SECTOR SPDR TR | 143,875 | $7.446M | 0.2% | $64.28 | — | STATE STREET MAT | 81369Y100 |
| V | VISA INC | 23,619 | $7.442M | 0.2% | $263.52 | +24.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 23,747 | $7.36M | 0.2% | $165.68 | +88.0% | COM | 46625H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 375,534 | $7.345M | 0.2% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| LRCX | LAM RESEARCH CORP | 28,111 | $7.336M | 0.2% | $107.95 | +109.3% | COM NEW | 512807306 |
| SCHX | SCHWAB STRATEGIC TR | 247,920 | $6.855M | 0.2% | $35.50 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,841 | $6.576M | 0.2% | $485.06 | +1.7% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 85,970 | $6.575M | 0.2% | $71.20 | +10.6% | COM | 90353T100 |
| TER | TERADYNE INC | 17,962 | $6.573M | 0.2% | $100.90 | +163.5% | COM | 880770102 |
| XOM | EXXON MOBIL CORP | 42,754 | $6.498M | 0.2% | $101.60 | +36.5% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 68,740 | $6.367M | 0.2% | $86.48 | +15.8% | COM | 808513105 |
| XCEM | COLUMBIA ETF TR II | 137,102 | $6.248M | 0.2% | $29.25 | — | EM CORE EX ETF | 19762B202 |
| LLY | ELI LILLY & CO | 6,879 | $6.218M | 0.2% | $847.10 | +23.6% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 43,774 | $6.145M | 0.2% | $115.10 | +29.0% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 18,634 | $6.141M | 0.2% | $274.32 | — | SML CP GRW ETF | 922908595 |
| GEV | GE VERNOVA INC | 6,241 | $6.105M | 0.2% | $613.00 | +20.2% | COM | 36828A101 |
| DFIP | DIMENSIONAL ETF TRUST | 144,234 | $6.066M | 0.2% | $41.61 | — | INFLATION PROTE | 25434V856 |
| SAMT | ADVISORS INNER CIRCLE FD III | 139,191 | $5.886M | 0.2% | $42.29 | — | STRATEGAS MACRO | 00775Y645 |
| FIX | COMFORT SYS USA INC | 3,625 | $5.822M | 0.2% | $733.55 | +63.1% | COM | 199908104 |
| BLK | BLACKROCK INC | 5,542 | $5.68M | 0.2% | $1095.64 | +0.2% | COM | 09290D101 |
| IBDW | ISHARES TR | 269,070 | $5.648M | 0.2% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| ACTG | ACACIA RESH CORP | 1,127,487 | $5.626M | 0.2% | $4.34 | -9.3% | ACACIA TCH COM | 003881307 |
| IBDX | ISHARES TR | 220,939 | $5.604M | 0.2% | $25.10 | — | IBONDS DEC 2032 | 46436E312 |
| APH | AMPHENOL CORP | 37,404 | $5.572M | 0.2% | $113.94 | +28.5% | CL A | 032095101 |
| DFAC | DIMENSIONAL ETF TRUST | 131,726 | $5.472M | 0.2% | $27.87 | — | US CORE EQUITY 2 | 25434V708 |
| IBDV | ISHARES TR | 248,164 | $5.441M | 0.2% | $22.16 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 222,935 | $5.399M | 0.2% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 207,771 | $5.389M | 0.2% | $25.55 | — | IBONDS DEC 2033 | 46436E130 |
| WDC | WESTERN DIGITAL CORP | 14,820 | $5.36M | 0.2% | $154.78 | +62.3% | COM | 958102105 |
| IBDZ | ISHARES TR | 204,068 | $5.345M | 0.2% | $25.59 | — | IBONDS DEC 2034 | 46438G653 |
| IBDR | ISHARES TR | 220,573 | $5.338M | 0.2% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| IBCA | ISHARES TR | 205,952 | $5.305M | 0.2% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| IBDU | ISHARES TR | 226,415 | $5.27M | 0.2% | $23.52 | — | IBONDS DEC 29 | 46436E205 |
| DFGP | DIMENSIONAL ETF TRUST | 95,943 | $5.222M | 0.2% | $53.99 | — | GLOBAL CORE PLUS | 25434V583 |
| IBDT | ISHARES TR | 205,886 | $5.211M | 0.2% | $25.58 | — | IBDS DEC28 ETF | 46435U515 |
| IWF | ISHARES TR | 10,903 | $5.116M | 0.2% | $479.95 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,590 | $4.934M | 0.2% | $164.74 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SERIES TRUST | 53,310 | $4.879M | 0.2% | $91.62 | — | STATE STREET SPD | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 31,130 | $4.864M | 0.2% | $105.35 | +67.0% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 179,493 | $4.862M | 0.2% | $35.94 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC. | 44,670 | $4.815M | 0.2% | $103.48 | -19.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 72,948 | $4.737M | 0.2% | $42.05 | +49.9% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,929 | $4.737M | 0.2% | $160.80 | +2.6% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,010 | $4.725M | 0.2% | $194.46 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 40,659 | $4.695M | 0.2% | $80.90 | +41.3% | COM | 58933Y105 |
| EMBX | VANECK FDS | 89,905 | $4.65M | 0.1% | $51.72 | — | EMERGING MARKETS | 92107P772 |
| SYY | SYSCO CORP | 62,210 | $4.607M | 0.1% | $74.73 | +10.0% | COM | 871829107 |
| SOXX | ISHARES TR | 11,344 | $4.605M | 0.1% | $312.08 | — | ISHARES SEMICDTR | 464287523 |
| TDS | TELEPHONE & DATA SYS INC | 101,030 | $4.604M | 0.1% | $21.85 | +103.0% | COM NEW | 879433829 |
| GDX | VANECK ETF TRUST | 46,940 | $4.584M | 0.1% | $45.02 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 19,524 | $4.579M | 0.1% | $145.01 | +57.1% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 33,976 | $4.531M | 0.1% | $70.04 | +15.8% | COM | 573874104 |
| VO | VANGUARD INDEX FDS | 14,957 | $4.528M | 0.1% | $288.94 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 16,097 | $4.5M | 0.1% | $256.96 | — | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 9,458 | $4.302M | 0.1% | $165.57 | — | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 80,338 | $4.299M | 0.1% | $39.05 | +37.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 7,051 | $4.283M | 0.1% | $458.43 | +31.1% | COM | 539830109 |
| PEP | PEPSICO INC | 26,799 | $4.244M | 0.1% | $136.90 | +13.0% | COM | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,231 | $4.228M | 0.1% | $55.34 | — | NASDAQ EQT PREM | 46654Q203 |
| VBR | VANGUARD INDEX FDS | 18,333 | $4.185M | 0.1% | $206.44 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 40,175 | $4.174M | 0.1% | $105.44 | +3.8% | COM | 254687106 |
| C | CITIGROUP INC | 32,216 | $4.167M | 0.1% | $92.15 | +26.1% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 14,135 | $4.158M | 0.1% | $115.30 | +73.3% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,047 | $4.13M | 0.1% | $47.38 | +21.2% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,649 | $4.076M | 0.1% | $120.54 | +83.9% | COM | 007903107 |
| BX | BLACKSTONE INC | 31,662 | $4.057M | 0.1% | $101.12 | +39.3% | COM | 09260D107 |
| CRH | CRH PLC | 35,362 | $4.044M | 0.1% | $109.25 | +13.8% | ORD | G25508105 |
| MS | MORGAN STANLEY | 21,558 | $4.038M | 0.1% | $113.57 | +58.2% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,824 | $4.037M | 0.1% | $558.33 | +2.9% | COM | 883556102 |
| SLYV | SPDR SERIES TRUST | 39,039 | $3.902M | 0.1% | $70.46 | — | STATE STREET SPD | 78464A300 |
| COST | COSTCO WHOLESALE CORPORATION | 3,810 | $3.761M | 0.1% | $953.80 | +1.0% | COM | 22160K105 |
| PSTP | INNOVATOR ETFS TRUST | 104,528 | $3.736M | 0.1% | $24.82 | — | POWER BUFFER SET | 45783Y723 |
| ICSH | ISHARES TR | 73,678 | $3.725M | 0.1% | $50.67 | — | ULTRA SHORT DUR | 46434V878 |
| INTC | INTEL CORP | 54,014 | $3.7M | 0.1% | $23.04 | +101.5% | COM | 458140100 |
| EIX | EDISON INTL | 51,418 | $3.682M | 0.1% | $54.93 | +17.7% | COM | 281020107 |
| CAT | CATERPILLAR INC | 4,742 | $3.664M | 0.1% | $465.76 | +46.9% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 13,157 | $3.662M | 0.1% | $287.20 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 35,211 | $3.627M | 0.1% | $73.84 | — | MSCI EAFE ETF | 464287465 |
| PMBS | PIMCO ETF TR | 72,410 | $3.609M | 0.1% | $49.84 | — | MTG BKD SECS ACT | 72201R569 |
| IBHF | ISHARES TR | 155,375 | $3.56M | 0.1% | $23.14 | — | IBONDS 2026 TERM | 46436E528 |
| CMBS | ISHARES TR | 72,165 | $3.53M | 0.1% | $46.25 | — | CMBS ETF | 46429B366 |
| PCG | PG&E CORP | 201,517 | $3.5M | 0.1% | $15.05 | +8.9% | COM | 69331C108 |
| PNC | PNC FINL SVCS GROUP INC | 15,398 | $3.389M | 0.1% | $198.99 | +13.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 18,766 | $3.347M | 0.1% | $188.24 | -9.9% | COM | 68389X105 |
| DFAW | DIMENSIONAL ETF TRUST | 42,300 | $3.339M | 0.1% | $62.65 | — | WORLD EQUITY ETF | 25434V617 |
| SCHZ | SCHWAB STRATEGIC TR | 143,022 | $3.327M | 0.1% | $37.76 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 15,789 | $3.3M | 0.1% | $159.58 | +39.5% | COM | 00287Y109 |
| GLW | CORNING INC | 19,808 | $3.29M | 0.1% | $86.92 | +28.5% | COM | 219350105 |
| DFGR | DIMENSIONAL ETF TRUST | 114,273 | $3.266M | 0.1% | $24.90 | — | GLOBAL REAL EST | 25434V658 |
| VV | VANGUARD INDEX FDS | 10,020 | $3.232M | 0.1% | $313.33 | — | LARGE CAP ETF | 922908637 |
| TLH | ISHARES TR | 31,857 | $3.203M | 0.1% | $122.04 | — | 10-20 YR TRS ETF | 464288653 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,279 | $3.181M | 0.1% | $160.01 | -3.7% | CL A | 69608A108 |
| FDX | FEDEX CORP | 8,258 | $3.145M | 0.1% | $229.84 | +47.5% | COM | 31428X106 |
| HD | HOME DEPOT INC | 9,321 | $3.143M | 0.1% | $385.64 | -2.2% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 6,767 | $3.1M | 0.1% | $486.76 | +7.0% | COM NEW | 46120E602 |
| FTI | TECHNIPFMC PLC | 42,116 | $3.066M | 0.1% | $35.04 | +60.8% | COM | G87110105 |
| CB | CHUBB LTD SWITZ | 9,297 | $3.053M | 0.1% | $278.70 | +13.5% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 18,957 | $3.052M | 0.1% | $130.35 | +3.6% | COM SHS | 040413205 |
| CVX | CHEVRON CORPORATION | 16,033 | $3.017M | 0.1% | $138.42 | +24.2% | COM | 166764100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 32,991 | $2.983M | 0.1% | $82.96 | — | U S TECH LEADERS | 46654Q732 |
| RDI | READING INTL INC | 2,512,119 | $2.964M | 0.1% | $2.56 | -57.7% | CL A | 755408101 |
| NVT | NVENT ELEC PLC | 22,811 | $2.959M | 0.1% | $64.44 | +74.3% | SHS | G6700G107 |
| SCHD | SCHWAB STRATEGIC TR | 95,707 | $2.949M | 0.1% | $38.27 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 38,459 | $2.948M | 0.1% | $70.26 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,988 | $2.91M | 0.1% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 7,382 | $2.878M | 0.1% | $213.38 | +53.1% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 17,104 | $2.856M | 0.1% | $179.95 | -4.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 8,951 | $2.832M | 0.1% | $305.49 | +1.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,137 | $2.823M | 0.1% | $780.42 | +19.5% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 14,382 | $2.787M | 0.1% | $214.03 | +5.0% | COM | 235851102 |
| GH | GUARDANT HEALTH INC | 32,436 | $2.78M | 0.1% | $107.45 | 0.0% | COM | 40131M109 |
| HON | HONEYWELL INTL INC | 12,076 | $2.77M | 0.1% | $187.60 | +20.4% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 12,356 | $2.769M | 0.1% | $222.11 | +1.8% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 18,931 | $2.709M | 0.1% | $125.38 | +21.1% | COM | 742718109 |
| LXU | LSB INDS INC | 178,343 | $2.673M | 0.1% | $11.98 | -19.6% | COM | 502160104 |
| CNC | CENTENE CORP DEL | 67,021 | $2.614M | 0.1% | $33.10 | +31.0% | COM | 15135B101 |
| INCY | INCYTE CORP | 27,270 | $2.599M | 0.1% | $72.62 | +42.0% | COM | 45337C102 |
| SNDK | SANDISK CORP | 2,826 | $2.599M | 0.1% | $91.35 | +465.4% | COM | 80004C200 |
| MA | MASTERCARD INCORPORATED | 4,904 | $2.543M | 0.1% | $559.43 | -3.6% | CL A | 57636Q104 |
| FCX | FREEPORT MCMORAN INC | 37,112 | $2.534M | 0.1% | $41.56 | +47.1% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 12,613 | $2.532M | 0.1% | $220.21 | +1.4% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 5,793 | $2.53M | 0.1% | $526.50 | -7.8% | COM | 78409V104 |
| SPTL | SPDR SERIES TRUST | 96,567 | $2.53M | 0.1% | $35.08 | — | STATE STREET SPD | 78464A664 |
| FNDA | SCHWAB STRATEGIC TR | 71,878 | $2.493M | 0.1% | $34.69 | — | FUNDAMENTAL US S | 808524763 |
| RGEN | REPLIGEN CORP | 19,557 | $2.485M | 0.1% | $138.57 | +10.0% | COM | 759916109 |
| RL | RALPH LAUREN CORP | 6,657 | $2.461M | 0.1% | $322.56 | +12.6% | CL A | 751212101 |
| SCHM | SCHWAB STRATEGIC TR | 72,793 | $2.416M | 0.1% | $33.53 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 25,145 | $2.399M | 0.1% | $105.76 | — | 7-10 YR TRSY BD | 464287440 |
| NEM | NEWMONT CORP | 20,816 | $2.361M | 0.1% | $75.06 | +57.4% | COM | 651639106 |
| DFIV | DIMENSIONAL ETF TRUST | 42,500 | $2.351M | 0.1% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| GFLW | VICTORY PORTFOLIOS II | 80,988 | $2.335M | 0.1% | $23.93 | — | VICTORYSHARES FR | 92647X764 |
| EQIX | EQUINIX INC | 2,166 | $2.32M | 0.1% | $774.22 | -1.3% | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 9,313 | $2.306M | 0.1% | $196.65 | +15.2% | COM | 443201108 |
| IEFA | ISHARES TR | 23,770 | $2.286M | 0.1% | $88.99 | — | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 16,488 | $2.272M | 0.1% | $128.65 | +0.6% | COM CL A | 009066101 |
| CIEN | CIENA CORP | 4,586 | $2.271M | 0.1% | $118.82 | +128.0% | COM NEW | 171779309 |
| SPSM | SPDR SERIES TRUST | 43,731 | $2.257M | 0.1% | $46.28 | — | STATE STREET SPD | 78468R853 |
| BKNG | BOOKING HOLDINGS INC | 11,945 | $2.205M | 0.1% | $4802.13 | -0.4% | COM | 09857L108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,182 | $2.188M | 0.1% | $149.35 | +43.3% | COM | 445658107 |
| GM | GENERAL MTRS CO | 28,015 | $2.187M | 0.1% | $50.52 | +62.8% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 23,577 | $2.165M | 0.1% | $75.52 | +15.4% | COM | 65339F101 |
| BA | BOEING CO | 9,847 | $2.155M | 0.1% | $228.57 | +4.4% | COM | 097023105 |
| AMGN | AMGEN INC | 6,143 | $2.146M | 0.1% | $302.70 | +15.5% | COM | 031162100 |
| KLAC | KLA CORP | 1,234 | $2.141M | 0.1% | $1195.43 | +22.3% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 10,782 | $2.112M | 0.1% | $161.92 | +21.4% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 12,924 | $2.111M | 0.1% | $126.53 | +16.3% | COM | 718546104 |
| ETN | EATON CORP PLC | 5,280 | $2.074M | 0.1% | $359.74 | -1.7% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,119 | $2.067M | 0.1% | $62.73 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 6,338 | $2.065M | 0.1% | $319.61 | +11.4% | COM | 025816109 |
| PFE | PFIZER INC | 73,338 | $1.996M | 0.1% | $26.36 | -0.7% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,749 | $1.994M | 0.1% | $334.66 | +12.5% | ORD SHS | G7997R103 |
| PYPL | PAYPAL HLDGS INC | 39,522 | $1.969M | 0.1% | $63.05 | -20.6% | COM | 70450Y103 |
| DFAI | DIMENSIONAL ETF TRUST | 47,349 | $1.953M | 0.1% | $34.23 | — | INTL CORE EQT MK | 25434V203 |
| TRV | TRAVELERS COMPANIES INC | 6,421 | $1.919M | 0.1% | $276.21 | +4.5% | COM | 89417E109 |
| ILMN | ILLUMINA INC | 14,360 | $1.906M | 0.1% | $101.04 | +34.0% | COM | 452327109 |
| XAR | SPDR SERIES TRUST | 6,952 | $1.895M | 0.1% | $238.55 | — | STATE STREET SPD | 78464A631 |
| TPR | TAPESTRY INC | 12,555 | $1.892M | 0.1% | $104.00 | +34.2% | COM | 876030107 |
| TJX | TJX COS INC NEW | 11,990 | $1.888M | 0.1% | $135.08 | +14.2% | COM | 872540109 |
| SPDW | SPDR INDEX SHS FDS | 38,338 | $1.873M | 0.1% | $37.06 | — | STATE STREET SPD | 78463X889 |
| MLPA | GLOBAL X FDS | 35,135 | $1.863M | 0.1% | $48.97 | — | GLBL X MLP ETF | 37954Y343 |
| XLRE | SELECT SECTOR SPDR TR | 42,323 | $1.854M | 0.1% | $40.09 | — | STATE STREET REA | 81369Y860 |
| VGT | VANGUARD WORLD FD | 2,315 | $1.834M | 0.1% | $777.64 | — | INF TECH ETF | 92204A702 |
| BWA | BORGWARNER INC | 34,349 | $1.831M | 0.1% | $36.05 | +45.1% | COM | 099724106 |
| REGN | REGENERON PHARMACEUTICALS | 2,443 | $1.822M | 0.1% | $582.06 | +32.1% | COM | 75886F107 |
| WCC | WESCO INTL INC | 5,916 | $1.821M | 0.1% | $234.93 | +22.8% | COM | 95082P105 |
| EME | EMCOR GROUP INC | 2,241 | $1.775M | 0.1% | $615.39 | +18.1% | COM | 29084Q100 |
| SCHA | SCHWAB STRATEGIC TR | 56,198 | $1.775M | 0.1% | $40.00 | — | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC | 21,253 | $1.751M | 0.1% | $83.84 | -4.6% | COM | 34959E109 |
| VFH | VANGUARD WORLD FD | 13,442 | $1.718M | 0.1% | $78.96 | — | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SVCS INC | 16,266 | $1.709M | 0.1% | $88.67 | +23.9% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC | 24,390 | $1.705M | 0.1% | $52.22 | +33.8% | COM NEW | 247361702 |
| GLD | SPDR GOLD TR | 3,852 | $1.695M | 0.1% | $211.46 | — | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP | 8,144 | $1.657M | 0.1% | $219.99 | -6.0% | COM | 743315103 |
| LOW | LOWES COS INC | 6,828 | $1.655M | 0.1% | $244.89 | +10.9% | COM | 548661107 |
| IVW | ISHARES TR | 13,015 | $1.647M | 0.1% | $113.96 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 4,711 | $1.643M | 0.1% | $330.95 | — | RUS 2000 GRW ETF | 464287648 |
| VRSN | VERISIGN INC | 5,995 | $1.642M | 0.1% | $278.13 | -15.3% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 13,331 | $1.621M | 0.1% | $91.00 | +12.8% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 25,014 | $1.611M | 0.1% | $49.60 | +27.2% | COM | 174610105 |
| DFAX | DIMENSIONAL ETF TRUST | 44,193 | $1.61M | 0.1% | $23.67 | — | WORLD EX US CORE | 25434V880 |
| BDEC | INNOVATOR ETFS TRUST | 31,495 | $1.598M | 0.1% | $32.13 | — | US EQTY BUF DEC | 45782C557 |
| DFAE | DIMENSIONAL ETF TRUST | 42,730 | $1.587M | 0.1% | $24.70 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYG | SPDR SERIES TRUST | 14,479 | $1.587M | 0.1% | $107.02 | — | STATE STREET SPD | 78464A409 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 9,486 | $1.586M | 0.1% | $161.17 | — | COM SHS | 33735K108 |
| AMID | EA SERIES TRUST | 45,646 | $1.577M | 0.1% | $34.55 | — | ARGENT MID CAP | 02072L839 |
| VOO | VANGUARD INDEX FDS | 2,395 | $1.544M | 0.0% | $626.36 | — | S&P 500 ETF SHS | 922908363 |
| SIRI | SIRIUSXM HOLDINGS INC | 62,154 | $1.537M | 0.0% | $23.00 | -9.0% | COMMON STOCK | 829933100 |
| CSCO | CISCO SYS INC | 18,157 | $1.534M | 0.0% | $52.14 | +49.4% | COM | 17275R102 |
| DE | DEERE & CO | 2,613 | $1.527M | 0.0% | $485.68 | +13.5% | COM | 244199105 |
| MANU | MANCHESTER UTD PLC NEW | 87,966 | $1.517M | 0.0% | $16.81 | +2.0% | ORD CL A | G5784H106 |
| CMP | COMPASS MINERALS INTL INC | 58,651 | $1.516M | 0.0% | $19.60 | +20.6% | COM | 20451N101 |
| T | AT&T INC | 57,113 | $1.508M | 0.0% | $17.21 | +49.6% | COM | 00206R102 |
| CF | CF INDUSTRIES HOLD | 12,067 | $1.505M | 0.0% | $87.28 | +3.2% | COM | 125269100 |
| EXPE | EXPEDIA GROUP INC | 5,841 | $1.486M | 0.0% | $201.13 | +26.0% | COM NEW | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 5,571 | $1.48M | 0.0% | $256.40 | +6.6% | COM | 452308109 |
| IVE | ISHARES TR | 6,743 | $1.474M | 0.0% | $209.52 | — | S&P 500 VAL ETF | 464287408 |
| CI | THE CIGNA GROUP | 5,294 | $1.463M | 0.0% | $285.90 | -1.8% | COM | 125523100 |
| AA | ALCOA CORP | 20,736 | $1.46M | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| HDV | ISHARES TR | 10,868 | $1.453M | 0.0% | $85.98 | — | CORE HIGH DV ETF | 46429B663 |
| RBLX | ROBLOX CORP | 24,004 | $1.451M | 0.0% | $91.19 | -21.3% | CL A | 771049103 |
| NSC | NORFOLK SOUTHN CORP | 4,765 | $1.442M | 0.0% | $276.03 | +8.0% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,649 | $1.436M | 0.0% | $139.76 | — | TT WRLD ST ETF | 922042742 |
| MPWR | MONOLITHIC PWR SYS INC | 1,023 | $1.435M | 0.0% | $1059.06 | +4.3% | COM | 609839105 |
| HCA | HCA HEALTHCARE INC | 2,966 | $1.433M | 0.0% | $444.33 | +12.1% | COM | 40412C101 |
| IWD | ISHARES TR | 6,351 | $1.429M | 0.0% | $204.20 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 4,634 | $1.422M | 0.0% | $302.02 | +5.0% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,870 | $1.417M | 0.0% | $81.10 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SERIES TRUST | 10,391 | $1.408M | 0.0% | $127.86 | — | STATE STREET SPD | 78464A870 |
| CMI | CUMMINS INC | 2,305 | $1.404M | 0.0% | $386.36 | +49.0% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,581 | $1.401M | 0.0% | $259.55 | +9.4% | COM | 459200101 |
| NTRA | NATERA INC | 7,115 | $1.395M | 0.0% | $159.56 | +41.6% | COM | 632307104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,829 | $1.391M | 0.0% | $314.68 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 3,579 | $1.386M | 0.0% | $719.44 | -30.8% | COM | 461202103 |
| DFAT | DIMENSIONAL ETF TRUST | 21,123 | $1.374M | 0.0% | $52.94 | — | US TARGETED VLU | 25434V609 |
| MKTX | MARKETAXESS HLDGS INC | 7,884 | $1.368M | 0.0% | $185.37 | -6.8% | COM | 57060D108 |
| ITOT | ISHARES TR | 8,849 | $1.359M | 0.0% | $147.87 | — | CORE S&P TTL STK | 464287150 |
| DG | DOLLAR GEN CORP | 11,000 | $1.358M | 0.0% | $113.24 | +30.4% | COM | 256677105 |
| BOND | PIMCO ETF TR | 14,609 | $1.354M | 0.0% | $100.28 | — | ACTIVE BD ETF | 72201R775 |
| DOW | DOW HLDGS INC | 33,604 | $1.341M | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| BIIB | BIOGEN INC | 7,590 | $1.336M | 0.0% | $135.17 | +35.6% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 9,608 | $1.331M | 0.0% | $127.83 | +8.2% | COM | 375558103 |
| LITE | LUMENTUM HLDGS INC | 1,464 | $1.305M | 0.0% | $256.82 | +81.9% | COM | 55024U109 |
| AIQ | GLOBAL X FDS | 24,369 | $1.304M | 0.0% | $37.98 | — | ARTIFICIAL ETF | 37954Y632 |
| MRSH | MARSH & MCLENNAN COS INC | 7,093 | $1.295M | 0.0% | $183.08 | -0.9% | COM | 571748102 |
| IDGT | ISHARES TR | 11,275 | $1.286M | 0.0% | $74.30 | — | US DIGITAL INFRA | 464287531 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,883 | $1.281M | 0.0% | $176.09 | +29.6% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 14,953 | $1.281M | 0.0% | $91.42 | +8.8% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 9,478 | $1.275M | 0.0% | $153.54 | +0.2% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 2,750 | $1.266M | 0.0% | $426.60 | -1.0% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 3,754 | $1.257M | 0.0% | $320.27 | +10.7% | COM | 369550108 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,138 | $1.257M | 0.0% | $110.58 | +14.0% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 1,614 | $1.255M | 0.0% | $885.41 | -0.3% | COM | 911363109 |
| LDUR | PIMCO ETF TR | 13,082 | $1.253M | 0.0% | $95.88 | — | ENHNCD LW DUR AC | 72201R718 |
| NYT | NEW YORK TIMES CO MTN BE | 16,070 | $1.252M | 0.0% | $58.73 | +23.1% | CL A | 650111107 |
| SPYV | SPDR SERIES TRUST | 21,293 | $1.247M | 0.0% | $55.81 | — | STATE STREET SPD | 78464A508 |
| SRE | SEMPRA | 12,997 | $1.245M | 0.0% | $81.95 | +9.2% | COM | 816851109 |
| EQT | EQT CORP | 21,308 | $1.244M | 0.0% | $54.74 | +1.0% | COM | 26884L109 |
| ED | CONSOLIDATED EDISON INC | 11,250 | $1.243M | 0.0% | $99.12 | +6.3% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 5,573 | $1.243M | 0.0% | $193.31 | +6.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 4,929 | $1.238M | 0.0% | $223.15 | +9.0% | COM | 907818108 |
| MEDP | MEDPACE HLDGS INC | 2,398 | $1.237M | 0.0% | $463.18 | +17.1% | COM | 58506Q109 |
| KMI | KINDER MORGAN INC DEL | 38,859 | $1.235M | 0.0% | $26.92 | +10.5% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 2,072 | $1.217M | 0.0% | $470.67 | +3.3% | COM | 74762E102 |
| FIVE | FIVE BELOW INC | 5,407 | $1.217M | 0.0% | $154.84 | +30.2% | COM | 33829M101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,163 | $1.213M | 0.0% | $65.50 | — | HEDGED EQUITY LA | 46654Q724 |
| MOH | MOLINA HEALTHCARE INC | 8,062 | $1.2M | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| TXT | TEXTRON INC | 13,290 | $1.2M | 0.0% | $81.95 | +14.7% | COM | 883203101 |
| VHT | VANGUARD WORLD FD | 4,367 | $1.198M | 0.0% | $272.14 | — | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 7,683 | $1.19M | 0.0% | $184.14 | -8.9% | COM | 075887109 |
| CHDN | CHURCHILL DOWNS INC | 12,672 | $1.182M | 0.0% | $119.48 | -16.4% | COM | 171484108 |
| CRM | SALESFORCE INC | 6,521 | $1.182M | 0.0% | $247.45 | -12.8% | COM | 79466L302 |
| BURL | BURLINGTON STORES INC | 3,494 | $1.178M | 0.0% | $297.38 | +2.3% | COM | 122017106 |
| TSN | TYSON FOODS INC | 18,412 | $1.178M | 0.0% | $54.75 | +13.7% | CL A | 902494103 |
| GRMN | GARMIN LTD | 4,401 | $1.163M | 0.0% | $227.02 | -5.5% | SHS | H2906T109 |
| DCOR | DIMENSIONAL ETF TRUST | 15,084 | $1.162M | 0.0% | $74.81 | — | US CORE EQUITY 1 | 25434V625 |
| MLI | MUELLER INDS INC | 9,823 | $1.162M | 0.0% | $95.40 | +30.4% | COM | 624756102 |
| BSVO | EA SERIES TRUST | 43,323 | $1.156M | 0.0% | $17.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,265 | $1.148M | 0.0% | $76.42 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 39,057 | $1.146M | 0.0% | $34.82 | -14.4% | CL A | 20030N101 |
| AME | AMETEK INC | 4,969 | $1.144M | 0.0% | $183.47 | +21.7% | COM | 031100100 |
| EVR | EVERCORE INC | 3,182 | $1.138M | 0.0% | $312.81 | +12.5% | CLASS A | 29977A105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,365 | $1.131M | 0.0% | $172.33 | — | TECH ALPHADEX | 33734X176 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,031 | $1.123M | 0.0% | $57.07 | — | ACTIVE VALUE ETF | 46641Q167 |
| HII | HUNTINGTON INGALLS INDS INC | 2,834 | $1.123M | 0.0% | $264.43 | +55.2% | COM | 446413106 |
| ACN | ACCENTURE PLC IRELAND | 5,772 | $1.12M | 0.0% | $258.84 | -2.2% | SHS CLASS A | G1151C101 |
| DKNG | DRAFTKINGS INC NEW | 47,060 | $1.117M | 0.0% | $41.11 | -29.6% | COM CL A | 26142V105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,207 | $1.113M | 0.0% | $67.56 | — | RISNG DIVD ACHIV | 33738R506 |
| TGT | TARGET CORP | 8,932 | $1.107M | 0.0% | $95.83 | +13.9% | COM | 87612E106 |
| DINO | HF SINCLAIR CORP | 18,336 | $1.102M | 0.0% | $47.06 | +10.3% | COM | 403949100 |
| DGRO | ISHARES TR | 15,157 | $1.099M | 0.0% | $68.17 | — | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 5,138 | $1.099M | 0.0% | $203.45 | -0.3% | COM | 020002101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,540 | $1.097M | 0.0% | $138.08 | -2.7% | COM | 64125C109 |
| USB | US BANCORP | 19,701 | $1.093M | 0.0% | $46.99 | +20.5% | COM NEW | 902973304 |
| TOL | TOLL BROTHERS INC | 7,864 | $1.092M | 0.0% | $130.53 | +14.9% | COM | 889478103 |
| ZM | ZOOM COMMUNICATIONS INC | 12,481 | $1.082M | 0.0% | $78.74 | +11.8% | CL A | 98980L101 |
| LJAN | INNOVATOR ETFS TRUST | 43,900 | $1.081M | 0.0% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| KO | COCA COLA CO | 14,281 | $1.074M | 0.0% | $67.39 | +10.9% | COM | 191216100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 123,880 | $1.072M | 0.0% | $8.83 | +2.8% | COM | 70806A106 |
| VLO | VALERO ENERGY CORP | 4,415 | $1.067M | 0.0% | $147.81 | +28.6% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 11,060 | $1.067M | 0.0% | $157.92 | -23.3% | COM | 81762P102 |
| IVES | WEDBUSH SER TR | 32,970 | $1.066M | 0.0% | $28.22 | — | DAN IVES WEDBUSH | 947913109 |
| ULTA | ULTA BEAUTY INC | 1,955 | $1.055M | 0.0% | $533.75 | +25.5% | COM | 90384S303 |
| MTCH | MATCH GROUP INC NEW | 30,232 | $1.051M | 0.0% | $35.02 | -10.3% | COM | 57667L107 |
| MCK | MCKESSON CORP | 1,200 | $1.041M | 0.0% | $716.25 | +22.2% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 12,813 | $1.04M | 0.0% | $70.35 | +3.4% | COM | 22052L104 |
| SNOW | SNOWFLAKE INC | 7,216 | $1.036M | 0.0% | $214.74 | -9.4% | COM SHS | 833445109 |
| ABT | ABBOTT LABORATORIES | 10,833 | $1.034M | 0.0% | $130.16 | -11.3% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,478 | $1.034M | 0.0% | $38.96 | -0.4% | COM | 169656105 |
| TEAM | ATLASSIAN CORPORATION | 15,004 | $1.031M | 0.0% | $169.81 | -33.3% | CL A | 049468101 |
| NPFI | NUSHARES ETF TR | 39,300 | $1.024M | 0.0% | $26.30 | — | NUVEEN PFD & INC | 67092P771 |
| IEI | ISHARES TR | 8,620 | $1.022M | 0.0% | $119.14 | — | 3 7 YR TREAS BD | 464288661 |
| NTRS | NORTHERN TR CORP | 6,518 | $1.022M | 0.0% | $129.88 | +13.1% | COM | 665859104 |
| LIN | LINDE PLC | 2,026 | $1.011M | 0.0% | $454.24 | +1.3% | SHS | G54950103 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,816 | $1.007M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| VTR | VENTAS INC | 11,703 | $1.001M | 0.0% | $66.33 | +16.6% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 17,643 | $1.001M | 0.0% | $56.05 | +4.2% | COM | 517834107 |
| AXS | AXIS CAP HLDGS LTD | 9,914 | $997K | 0.0% | $97.39 | +5.9% | SHS | G0692U109 |
| FERG | FERGUSON ENTERPRISES INC | 3,876 | $996K | 0.0% | $234.62 | +7.0% | COMMON STOCK NEW | 31488V107 |
| FIS | FIDELITY NATL INFORMATION SV | 20,413 | $992K | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,377 | $992K | 0.0% | $139.20 | +4.6% | COM | 82982L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,710 | $988K | 0.0% | $69.04 | +7.3% | COM | 459506101 |
| MCO | MOODYS CORP | 2,202 | $988K | 0.0% | $495.90 | -1.3% | COM | 615369105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,740 | $986K | 0.0% | $256.57 | — | NASDAQ 100 ETF | 46138G649 |
| TRGP | TARGA RES CORP | 4,095 | $982K | 0.0% | $186.34 | +8.2% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 12,758 | $980K | 0.0% | $59.30 | +31.5% | COM | 126650100 |
| TXRH | TEXAS ROADHOUSE INC | 6,125 | $980K | 0.0% | $174.77 | +5.6% | COM | 882681109 |
| BKLC | BNY MELLON ETF TRUST | 7,263 | $975K | 0.0% | $133.94 | — | US LRG CP CORE | 09661T107 |
| VXUS | VANGUARD STAR FDS | 11,781 | $973K | 0.0% | $76.43 | — | VG TL INTL STK F | 921909768 |
| LULU | LULULEMON ATHLETICA INC | 5,964 | $972K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP | 5,431 | $970K | 0.0% | $201.68 | -13.3% | COM | 03027X100 |
| MDYV | SPDR SERIES TRUST | 10,820 | $967K | 0.0% | $66.13 | — | STATE STREET SPD | 78464A839 |
| ADBE | ADOBE INC | 3,837 | $952K | 0.0% | $358.75 | -19.2% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 4,207 | $952K | 0.0% | $176.42 | +4.7% | COM | 56585A102 |
| IT | GARTNER INC | 6,113 | $951K | 0.0% | $249.28 | -20.6% | COM | 366651107 |
| DIA | STATE STR SPDR DOW JONES IND | 1,956 | $950K | 0.0% | $474.39 | — | UT SER 1 | 78467X109 |
| DELL | DELL TECHNOLOGIES INC | 4,910 | $948K | 0.0% | $127.58 | -6.7% | CL C | 24703L202 |
| VIK | VIKING HOLDINGS LTD | 11,798 | $947K | 0.0% | $63.19 | +16.8% | ORD SHS | G93A5A101 |
| SF | STIFEL FINL CORP | 11,724 | $947K | 0.0% | $118.43 | +5.9% | COM | 860630102 |
| TW | TRADEWEB MKTS INC | 7,741 | $944K | 0.0% | $120.61 | -9.4% | CL A | 892672106 |
| MTZ | MASTEC INC | 2,634 | $943K | 0.0% | $183.12 | +36.6% | COM | 576323109 |
| EXEL | EXELIXIS INC | 21,111 | $937K | 0.0% | $40.51 | +8.0% | COM | 30161Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,690 | $932K | 0.0% | $234.46 | +15.5% | COM | 533900106 |
| SO | SOUTHERN CO | 9,783 | $928K | 0.0% | $91.92 | -2.6% | COM | 842587107 |
| HAS | HASBRO INC | 9,879 | $922K | 0.0% | $76.72 | +20.8% | COM | 418056107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,588 | $922K | 0.0% | $388.86 | +23.6% | COM | 91307C102 |
| AVEM | AMERICAN CENTY ETF TR | 10,452 | $921K | 0.0% | $78.00 | — | AVANTIS EMGMKT | 025072604 |
| SPMD | SPDR SERIES TRUST | 14,592 | $914K | 0.0% | $56.78 | — | STATE STREET SPD | 78464A847 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,185 | $914K | 0.0% | $453.22 | -4.9% | CL A | 22788C105 |
| ESGE | ISHARES INC | 18,172 | $909K | 0.0% | $44.72 | — | ESG AWR MSCI EM | 46434G863 |
| ADI | ANALOG DEVICES INC | 2,564 | $907K | 0.0% | $263.85 | +19.8% | COM | 032654105 |
| DVY | ISHARES TR | 5,906 | $903K | 0.0% | $138.89 | — | SELECT DIVID ETF | 464287168 |
| LGLV | SPDR SERIES TRUST | 4,969 | $902K | 0.0% | $172.55 | — | STATE STREET SPD | 78468R804 |
| ON | ON SEMICONDUCTOR CORP | 11,197 | $895K | 0.0% | $53.58 | +19.7% | COM | 682189105 |
| CME | CME GROUP INC | 2,990 | $886K | 0.0% | $270.77 | +6.9% | COM | 12572Q105 |
| CBRE | CBRE GROUP INC | 5,972 | $883K | 0.0% | $160.06 | +0.8% | CL A | 12504L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,068 | $882K | 0.0% | $307.30 | +21.5% | COM | 88262P102 |
| MHK | MOHAWK INDS INC | 8,614 | $880K | 0.0% | $123.69 | -0.2% | COM | 608190104 |
| DHI | D R HORTON INC | 6,133 | $879K | 0.0% | $156.09 | -0.1% | COM | 23331A109 |
| DOV | DOVER CORP | 4,084 | $875K | 0.0% | $179.17 | +19.8% | COM | 260003108 |
| MELI | MERCADOLIBRE INC | 479 | $873K | 0.0% | $2086.84 | -1.0% | COM | 58733R102 |
| VDE | VANGUARD WORLD FD | 5,421 | $872K | 0.0% | $124.57 | — | ENERGY ETF | 92204A306 |
| TKO | TKO GROUP HOLDINGS INC | 4,728 | $872K | 0.0% | $201.92 | +1.8% | CL A | 87256C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,625 | $867K | 0.0% | $270.59 | +12.7% | COM | 43300A203 |
| SPTM | SPDR SERIES TRUST | 10,177 | $867K | 0.0% | $81.87 | — | STATE STREET SPD | 78464A805 |
| WEST | WESTROCK COFFEE CO | 166,237 | $866K | 0.0% | $6.45 | -27.5% | COM | 96145W103 |
| MUSA | MURPHY USA INC | 1,673 | $866K | 0.0% | $402.00 | +2.7% | COM | 626755102 |
| WFC | WELLS FARGO & CO | 10,581 | $860K | 0.0% | $81.29 | +10.8% | COM | 949746101 |
| KMX | CARMAX INC | 21,202 | $858K | 0.0% | $55.25 | -18.8% | COM | 143130102 |
| KKR | KKR & CO INC | 8,413 | $858K | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| LAPR | INNOVATOR ETFS TRUST | 33,755 | $856K | 0.0% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| NTNX | NUTANIX INC | 21,347 | $844K | 0.0% | $56.87 | -23.2% | CL A | 67059N108 |
| SYK | STRYKER CORPORATION | 2,481 | $839K | 0.0% | $369.57 | -1.3% | COM | 863667101 |
| MMM | 3M CO | 5,525 | $832K | 0.0% | $153.11 | +7.1% | COM | 88579Y101 |
| USMV | ISHARES TR | 8,783 | $829K | 0.0% | $92.95 | — | MSCI USA MIN VOL | 46429B697 |
| BSTP | INNOVATOR ETFS TRUST | 21,880 | $827K | 0.0% | $27.09 | — | BUFFER STEP UP S | 45783Y731 |
| TDG | TRANSDIGM GROUP INC | 673 | $827K | 0.0% | $1348.48 | +1.0% | COM | 893641100 |
| IHAK | ISHARES TR | 17,864 | $826K | 0.0% | $47.98 | — | CYBERSECURITY | 46435U135 |
| TTC | TORO CO | 8,873 | $823K | 0.0% | $76.67 | +21.4% | COM | 891092108 |
| ABIG | EA SERIES TRUST | 25,596 | $815K | 0.0% | $31.84 | — | ARGENT LARGE CAP | 02072Q747 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,151 | $809K | 0.0% | $47.38 | — | CORE PLUS BD ETF | 46641Q670 |
| EXR | EXTRA SPACE STORAGE INC | 5,692 | $806K | 0.0% | $138.32 | -5.3% | COM | 30225T102 |
| DFSD | DIMENSIONAL ETF TRUST | 16,634 | $800K | 0.0% | $47.76 | — | SHORT DURATION F | 25434V864 |
| IJJ | ISHARES TR | 5,745 | $798K | 0.0% | $127.96 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 10,097 | $791K | 0.0% | $78.51 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 9,522 | $785K | 0.0% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 4,206 | $785K | 0.0% | $142.98 | +11.8% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 6,553 | $775K | 0.0% | $120.98 | +11.4% | COM | 00846U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,606 | $771K | 0.0% | $236.33 | -4.8% | COM | 874054109 |
| USFD | US FOODS HLDG CORP | 8,587 | $771K | 0.0% | $81.26 | +6.6% | COM | 912008109 |
| GIS | GENERAL MILLS INC | 21,829 | $771K | 0.0% | $54.00 | -15.8% | COM | 370334104 |
| POCT | INNOVATOR ETFS TRUST | 17,160 | $770K | 0.0% | $43.37 | — | US EQTY PWR BUF | 45782C797 |
| AMP | AMERIPRISE FINL INC | 1,674 | $768K | 0.0% | $487.91 | +2.5% | COM | 03076C106 |
| AOA | ISHARES TR | 8,190 | $766K | 0.0% | $89.41 | — | CORE 80/20 AGGRE | 464289859 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,124 | $764K | 0.0% | $56.99 | +3.0% | COM | 09061G101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,028 | $763K | 0.0% | $98.04 | -12.5% | COM | 101137107 |
| AGNC | AGNC INVT CORP | 71,828 | $759K | 0.0% | $10.39 | — | COM | 00123Q104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,300 | $757K | 0.0% | $165.62 | — | US EQTY OPPT ETF | 336920103 |
| SOFI | SOFI TECHNOLOGIES INC | 39,784 | $757K | 0.0% | $20.66 | +12.7% | COM | 83406F102 |
| DFUV | DIMENSIONAL ETF TRUST | 14,900 | $752K | 0.0% | $40.88 | — | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 4,876 | $750K | 0.0% | $139.92 | — | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 2,786 | $750K | 0.0% | $270.32 | +5.9% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,888 | $743K | 0.0% | $37.69 | +16.3% | COM | 92343V104 |
| WWD | WOODWARD INC | 1,975 | $740K | 0.0% | $264.33 | +33.6% | COM | 980745103 |
| ONTO | ONTO INNOVATION INC | 2,769 | $740K | 0.0% | $142.02 | +45.6% | COM | 683344105 |
| IJR | ISHARES TR | 5,548 | $736K | 0.0% | $128.23 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 7,374 | $725K | 0.0% | $88.57 | +5.7% | COM | 855244109 |
| CW | CURTISS WRIGHT CORP | 1,005 | $724K | 0.0% | $498.13 | +30.6% | COM | 231561101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,370 | $720K | 0.0% | $68.23 | +11.0% | COM | 595017104 |
| SAP | SAP SE | 4,038 | $716K | 0.0% | $214.56 | — | SPON ADR | 803054204 |
| BOCT | INNOVATOR ETFS TRUST | 14,085 | $714K | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| OXY | OCCIDENTAL PETE CORP | 12,503 | $711K | 0.0% | $44.95 | +1.1% | COM | 674599105 |
| DFSB | DIMENSIONAL ETF TRUST | 13,634 | $709K | 0.0% | $52.87 | — | GLOBAL SUSTAINA | 25434V674 |
| GAP | GAP INC | 27,136 | $708K | 0.0% | $23.12 | +18.7% | COM | 364760108 |
| ZS | ZSCALER INC | 5,267 | $708K | 0.0% | $285.11 | -32.2% | COM | 98980G102 |
| MDB | MONGODB INC | 2,816 | $707K | 0.0% | $273.01 | +37.8% | CL A | 60937P106 |
| SYF | SYNCHRONY FINANCIAL | 9,408 | $707K | 0.0% | $72.87 | +4.7% | COM | 87165B103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,147 | $704K | 0.0% | $42.45 | — | SHS | 336917109 |
| EFV | ISHARES TR | 9,005 | $703K | 0.0% | $71.24 | — | EAFE VALUE ETF | 464288877 |
| VFC | V F CORP | 34,923 | $703K | 0.0% | $15.25 | +30.6% | COM | 918204108 |
| IWN | ISHARES TR | 3,470 | $702K | 0.0% | $188.14 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 9,791 | $700K | 0.0% | $64.78 | — | CORE S&P MCP ETF | 464287507 |
| DECK | DECKERS OUTDOOR CORP | 6,420 | $695K | 0.0% | $93.73 | +16.9% | COM | 243537107 |
| BKAG | BNY MELLON ETF TRUST | 16,477 | $695K | 0.0% | $42.19 | — | CORE BOND ETF | 09661T602 |
| LEN | LENNAR CORP | 7,765 | $690K | 0.0% | $118.77 | -3.6% | CL A | 526057104 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,261 | $689K | 0.0% | $95.01 | +4.2% | SH BEN INT NEW | 313745101 |
| PAYX | PAYCHEX INC | 7,447 | $686K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| DGRW | WISDOMTREE TR | 7,384 | $685K | 0.0% | $88.51 | — | US QTLY DIV GRT | 97717X669 |
| WEX | WEX INC | 3,900 | $684K | 0.0% | $151.55 | +2.9% | COM | 96208T104 |
| RYN | RAYONIER INC | 32,534 | $684K | 0.0% | $22.86 | — | COM | 754907103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 21,185 | $683K | 0.0% | $34.49 | — | COMMON STOCK | 83192D402 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,060 | $682K | 0.0% | $209.38 | +37.0% | CL A | 55825T103 |
| SGOV | ISHARES TR | 6,768 | $680K | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| GL | GLOBE LIFE INC | 4,521 | $677K | 0.0% | $135.24 | +4.8% | COM | 37959E102 |
| ITA | ISHARES TR | 2,951 | $676K | 0.0% | $215.42 | — | US AER DEF ETF | 464288760 |
| CEG | CONSTELLATION ENERGY CORP | 2,249 | $673K | 0.0% | $324.17 | -7.1% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 998 | $671K | 0.0% | $563.27 | +19.6% | COM | 666807102 |
| MGMT | UNIFIED SER TR | 14,229 | $670K | 0.0% | $43.52 | — | BALLAST SMLMD CP | 90470L550 |
| AZN | ASTRAZENECA PLC | 3,341 | $670K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| AON | AON PLC | 1,995 | $669K | 0.0% | $353.99 | -5.1% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 15,580 | $666K | 0.0% | $34.56 | +11.5% | COM | 126408103 |
| VICI | VICI PPTYS INC | 23,231 | $660K | 0.0% | $30.59 | -8.0% | COM | 925652109 |
| IYR | ISHARES TR | 6,499 | $659K | 0.0% | $94.76 | — | U.S. REAL ES ETF | 464287739 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 28,900 | $653K | 0.0% | $14.36 | +34.5% | COM | 470299108 |
| DVN | DEVON ENERGY CORP NEW | 14,242 | $652K | 0.0% | $31.74 | +26.8% | COM | 25179M103 |
| BPOP | POPULAR INC | 4,503 | $650K | 0.0% | $118.24 | +14.4% | COM NEW | 733174700 |
| FLS | FLOWSERVE CORP | 8,336 | $649K | 0.0% | $53.92 | +49.7% | COM | 34354P105 |
| BE | BLOOM ENERGY CORP | 3,087 | $648K | 0.0% | $108.32 | +33.5% | COM CL A | 093712107 |
| IVZ | INVESCO LTD | 26,977 | $648K | 0.0% | $21.17 | +29.7% | SHS | G491BT108 |
| PSTG | EVERPURE INC | 9,532 | $646K | 0.0% | $66.96 | +6.0% | CL A | 74624M102 |
| HAL | HALLIBURTON CO | 16,899 | $645K | 0.0% | $22.79 | +47.2% | COM | 406216101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,567 | $644K | 0.0% | $37.65 | — | SMID RISNG ETF | 33741X102 |
| LQD | ISHARES TR | 5,848 | $640K | 0.0% | $110.92 | — | IBOXX INV CP ETF | 464287242 |
| MDYG | SPDR SERIES TRUST | 6,229 | $639K | 0.0% | $91.31 | — | STATE STREET SPD | 78464A821 |
| DOCU | DOCUSIGN INC | 13,785 | $635K | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| ICOW | PACER FDS TR | 14,405 | $634K | 0.0% | $37.69 | — | DEVELOPED MRKT | 69374H873 |
| JAAA | JANUS DETROIT STR TR | 12,490 | $632K | 0.0% | $50.60 | — | HENDRSON AAA CL | 47103U845 |
| KEX | KIRBY CORP | 4,388 | $630K | 0.0% | $101.11 | +23.2% | COM | 497266106 |
| IBB | ISHARES TR | 3,614 | $629K | 0.0% | $158.66 | — | ISHARES BIOTECH | 464287556 |
| OMF | ONEMAIN HLDGS INC | 10,909 | $629K | 0.0% | $61.80 | +2.3% | COM | 68268W103 |
| OMC | OMNICOM GROUP INC | 7,958 | $627K | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| BND | VANGUARD BD INDEX FDS | 8,468 | $625K | 0.0% | $73.88 | — | TOTAL BND MRKT | 921937835 |
| COHR | COHERENT CORP | 1,903 | $624K | 0.0% | $152.26 | +40.1% | COM | 19247G107 |
| CTAS | CINTAS CORP | 3,490 | $619K | 0.0% | $209.30 | -7.6% | COM | 172908105 |
| JHG | JANUS HENDERSON GROUP PLC | 11,978 | $618K | 0.0% | $43.24 | +12.1% | ORD SHS | G4474Y214 |
| CGNX | COGNEX CORP | 11,230 | $617K | 0.0% | $40.36 | +10.2% | COM | 192422103 |
| O | REALTY INCOME CORP | 9,550 | $617K | 0.0% | $56.94 | +0.7% | COM | 756109104 |
| TNL | TRAVEL PLUS LEISURE CO | 8,095 | $617K | 0.0% | $59.15 | +23.1% | COM | 894164102 |
| ROST | ROSS STORES INC | 2,776 | $616K | 0.0% | $148.51 | +29.5% | COM | 778296103 |
| IJT | ISHARES TR | 3,943 | $615K | 0.0% | $140.41 | — | S&P SML 600 GWT | 464287887 |
| RGA | REINSURANCE GROUP AMER INC | 2,948 | $615K | 0.0% | $192.18 | +8.1% | COM NEW | 759351604 |
| VEEV | VEEVA SYS INC | 3,653 | $613K | 0.0% | $281.43 | -27.5% | CL A COM | 922475108 |
| ARMK | ARAMARK | 13,693 | $607K | 0.0% | $39.77 | -1.8% | COM | 03852U106 |
| ITT | ITT INC | 2,853 | $606K | 0.0% | $181.62 | +4.9% | COM | 45073V108 |
| THC | TENET HEALTHCARE CORP | 3,151 | $605K | 0.0% | $177.42 | +16.2% | COM NEW | 88033G407 |
| SCHO | SCHWAB STRATEGIC TR | 24,824 | $602K | 0.0% | $34.64 | — | SHT TM US TRES | 808524862 |
| OVV | OVINTIV INC | 10,789 | $601K | 0.0% | $40.79 | +7.1% | COM | 69047Q102 |
| CCK | CROWN HLDGS INC | 5,730 | $598K | 0.0% | $99.95 | +8.1% | COM | 228368106 |
| PB | PROSPERITY BANCSHARES INC | 8,632 | $597K | 0.0% | $67.58 | +6.8% | COM | 743606105 |
| ROP | ROPER TECHNOLOGIES INC | 1,645 | $595K | 0.0% | $449.80 | -15.9% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,403 | $594K | 0.0% | $97.79 | -2.9% | COM | 67103H107 |
| WAB | WABTEC | 2,309 | $590K | 0.0% | $197.00 | +21.3% | COM | 929740108 |
| EG | EVEREST GROUP LTD | 1,710 | $589K | 0.0% | $337.63 | -1.9% | COM | G3223R108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,388 | $586K | 0.0% | $94.91 | — | ACTIVE GROWTH | 46654Q609 |
| EXE | EXPAND ENERGY CORPORATION | 5,996 | $584K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| DDOG | DATADOG INC | 4,726 | $584K | 0.0% | $137.70 | -10.0% | CL A COM | 23804L103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,153 | $583K | 0.0% | $155.96 | +12.0% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 1,749 | $583K | 0.0% | $350.07 | +1.5% | COM | 824348106 |
| CPRT | COPART INC | 17,505 | $582K | 0.0% | $42.33 | -7.5% | COM | 217204106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,427 | $581K | 0.0% | $22.51 | — | UNIT BEN INT | 46428R107 |
| PLD | PROLOGIS INC. | 4,068 | $578K | 0.0% | $111.11 | +16.1% | COM | 74340W103 |
| TCBK | TRICO BANCSHARES | 11,650 | $576K | 0.0% | $49.82 | 0.0% | COM | 896095106 |
| CMDT | PIMCO ETF TR | 17,344 | $571K | 0.0% | $30.84 | — | COMMODITY STRAT | 72201R593 |
| WMB | WILLIAMS COS INC | 8,065 | $571K | 0.0% | $58.22 | +14.0% | COM | 969457100 |
| SR | SPIRE INC | 6,091 | $570K | 0.0% | $85.82 | — | COM | 84857L101 |
| RGLD | ROYAL GOLD INC | 2,169 | $569K | 0.0% | $175.64 | +53.7% | COM | 780287108 |
| ORI | OLD REP INTL CORP | 13,426 | $558K | 0.0% | $36.04 | +15.4% | COM | 680223104 |
| DEM | WISDOMTREE TR | 10,754 | $558K | 0.0% | $46.34 | — | EMER MKT HIGH FD | 97717W315 |
| CINF | CINCINNATI FINL CORP | 3,413 | $558K | 0.0% | $150.23 | +8.4% | COM | 172062101 |
| CCL | CARNIVAL CORP | 20,230 | $552K | 0.0% | $29.80 | +4.1% | COMMON STOCK | 143658300 |
| ATI | ATI INC | 3,510 | $547K | 0.0% | $97.82 | +34.6% | COM | 01741R102 |
| RBC | RBC BEARINGS INC | 954 | $545K | 0.0% | $415.50 | +24.6% | COM | 75524B104 |
| SCHP | SCHWAB STRATEGIC TR | 20,227 | $542K | 0.0% | $26.78 | — | US TIPS ETF | 808524870 |
| ROKU | ROKU INC | 4,793 | $536K | 0.0% | $92.23 | +6.8% | COM CL A | 77543R102 |
| EVRG | EVERGY INC | 6,536 | $536K | 0.0% | $71.56 | +8.0% | COM | 30034W106 |
| ILF | ISHARES TR | 14,097 | $535K | 0.0% | $29.89 | — | LATN AMER 40 ETF | 464287390 |
| OSK | OSHKOSH CORP | 3,707 | $533K | 0.0% | $131.82 | +19.9% | COM | 688239201 |
| CHWY | CHEWY INC | 19,713 | $532K | 0.0% | $38.56 | -24.1% | CL A | 16679L109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 11,227 | $531K | 0.0% | $47.41 | — | SHORT DURA CORE | 46641Q274 |
| AGX | ARGAN INC | 882 | $531K | 0.0% | $228.35 | +62.3% | COM | 04010E109 |
| WDAY | WORKDAY INC | 4,245 | $530K | 0.0% | $220.78 | -21.8% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,021 | $529K | 0.0% | $62.42 | +29.2% | COM | 61174X109 |
| AXON | AXON ENTERPRISE INC | 1,344 | $528K | 0.0% | $569.34 | -7.5% | COM | 05464C101 |
| FAST | FASTENAL CO | 11,801 | $528K | 0.0% | $46.48 | -4.8% | COM | 311900104 |
| VSGX | VANGUARD WORLD FD | 6,717 | $521K | 0.0% | $70.05 | — | ESG INTL STK ETF | 921910725 |
| SLV | ISHARES SILVER TR | 7,296 | $520K | 0.0% | $49.92 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 2,713 | $519K | 0.0% | $180.29 | +13.6% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 35,500 | $518K | 0.0% | $112.82 | +65.4% | Call | 67066G104 |
| JANH | INNOVATOR ETFS TRUST | 20,900 | $516K | 0.0% | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| OIH | VANECK ETF TRUST | 1,264 | $515K | 0.0% | $283.42 | — | OIL SERVICES ETF | 92189H607 |
| RSG | REPUBLIC SVCS INC | 2,457 | $515K | 0.0% | $215.80 | +0.4% | COM | 760759100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,804 | $515K | 0.0% | $102.87 | — | S&P MDCP QUALITY | 46137V472 |
| UAL | UNITED AIRLS HLDGS INC | 5,342 | $508K | 0.0% | $98.36 | +13.5% | COM | 910047109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,940 | $507K | 0.0% | $109.91 | — | COM SHS | 33734Y109 |
| OC | OWENS CORNING NEW | 4,296 | $506K | 0.0% | $132.70 | -5.3% | COM | 690742101 |
| G | GENPACT LIMITED | 13,821 | $506K | 0.0% | $43.64 | -2.4% | SHS | G3922B107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10,013 | $504K | 0.0% | $44.51 | 0.0% | COM SER A | 047726104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,729 | $502K | 0.0% | $108.19 | +11.4% | COM | 025537101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,835 | $500K | 0.0% | $99.60 | — | NASD TECH DIV | 33738R118 |
| CAH | CARDINAL HEALTH INC | 2,340 | $499K | 0.0% | $153.58 | +40.2% | COM | 14149Y108 |
| SCHC | SCHWAB STRATEGIC TR | 9,814 | $492K | 0.0% | $44.84 | — | INTL SCEQT ETF | 808524888 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,743 | $492K | 0.0% | $77.15 | — | KBW BK ETF | 46138E628 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,361 | $489K | 0.0% | $47.43 | — | TOTAL RETURN | 46090A804 |
| IWM | ISHARES TR | 1,811 | $489K | 0.0% | $221.57 | — | RUSSELL 2000 ETF | 464287655 |
| AMKR | AMKOR TECHNOLOGY INC | 7,767 | $489K | 0.0% | $24.45 | +102.6% | COM | 031652100 |
| LASR | NLIGHT INC | 7,022 | $488K | 0.0% | $33.40 | +42.9% | COM | 65487K100 |
| ASH | ASHLAND INC | 8,487 | $488K | 0.0% | $51.89 | +20.2% | COM | 044186104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,065 | $488K | 0.0% | $30.67 | — | COM | 293792107 |
| COPX | GLOBAL X FDS | 5,657 | $488K | 0.0% | $59.30 | — | GLOBAL X COPPER | 37954Y830 |
| HST | HOST HOTELS & RESORTS INC | 23,575 | $485K | 0.0% | $16.45 | +10.4% | COM | 44107P104 |
| KMB | KIMBERLY-CLARK CORP | 4,941 | $484K | 0.0% | $126.32 | -18.4% | COM | 494368103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,387 | $484K | 0.0% | $43.04 | — | COM | 681936100 |
| HXL | HEXCEL CORP NEW | 5,801 | $481K | 0.0% | $62.53 | +35.0% | COM | 428291108 |
| ASML | ASML HLDG NV | 341 | $481K | 0.0% | $1258.39 | — | N Y REGISTRY SHS | N07059210 |
| SDY | SPDR SERIES TRUST | 3,252 | $481K | 0.0% | $136.49 | — | STATE STREET SPD | 78464A763 |
| ES | EVERSOURCE ENERGY | 6,933 | $480K | 0.0% | $64.78 | +8.2% | COM | 30040W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,790 | $476K | 0.0% | $88.55 | +25.6% | COM | 01973R101 |
| QUAL | ISHARES TR | 2,328 | $476K | 0.0% | $195.29 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 9,425 | $474K | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 2,402 | $473K | 0.0% | $240.31 | -16.7% | COM | 872590104 |
| TRMB | TRIMBLE INC | 6,990 | $473K | 0.0% | $81.16 | -12.5% | COM | 896239100 |
| IWB | ISHARES TR | 1,230 | $473K | 0.0% | $371.04 | — | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 10,093 | $472K | 0.0% | $31.22 | +47.7% | COM | 26614N102 |
| WCN | WASTE CONNECTIONS INC | 2,931 | $469K | 0.0% | $176.37 | -5.1% | COM | 94106B101 |
| FISV | FISERV INC | 7,485 | $467K | 0.0% | $116.15 | -44.9% | COM | 337738108 |
| RACE | FERRARI N V | 1,301 | $464K | 0.0% | $479.13 | -25.6% | COM | N3167Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,920 | $462K | 0.0% | $79.31 | +16.8% | COM | 74251V102 |
| IRM | IRON MTN INC DEL | 3,885 | $457K | 0.0% | $92.52 | -10.0% | COM | 46284V101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,071 | $456K | 0.0% | $318.22 | +9.8% | COM | 144285103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,140 | $454K | 0.0% | $97.71 | +43.1% | COM | 962879102 |
| TWLO | TWILIO INC | 3,301 | $452K | 0.0% | $112.58 | +8.3% | CL A | 90138F102 |
| IBTP | ISHARES TR | 17,599 | $451K | 0.0% | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| SILA | SILA REALTY TRUST INC | 17,765 | $449K | 0.0% | $23.65 | — | COMMON STOCK | 146280508 |
| CFBK | CF BANKSHARES INC | 15,709 | $449K | 0.0% | $24.04 | +22.3% | COM | 12520L109 |
| FHN | FIRST HORIZON CORPORATION | 18,443 | $442K | 0.0% | $19.63 | +25.9% | COM | 320517105 |
| AR | ANTERO RESOURCES CORP | 11,762 | $441K | 0.0% | $33.41 | +1.2% | COM | 03674X106 |
| USFR | WISDOMTREE TR | 8,723 | $440K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BK | BANK NEW YORK MELLON CORP | 3,251 | $438K | 0.0% | $101.35 | +18.5% | COM | 064058100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,173 | $438K | 0.0% | $63.40 | — | SMALL & MID CAP | 46641Q118 |
| MSCI | MSCI INC | 774 | $437K | 0.0% | $564.74 | +0.8% | COM | 55354G100 |
| HOOD | ROBINHOOD MKTS INC | 5,032 | $437K | 0.0% | $109.05 | -12.2% | COM CL A | 770700102 |
| ARW | ARROW ELECTRS INC | 2,543 | $437K | 0.0% | $126.04 | +6.0% | COM | 042735100 |
| J | JACOBS SOLUTIONS INC | 3,459 | $437K | 0.0% | $143.18 | -3.2% | COM | 46982L108 |
| DAR | DARLING INGREDIENTS INC | 7,208 | $435K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| ETSY | ETSY INC | 7,228 | $431K | 0.0% | $60.04 | -7.0% | COM | 29786A106 |
| LAMR | LAMAR ADVERTISING CO | 3,167 | $428K | 0.0% | $118.49 | — | CL A | 512816109 |
| LH | LABCORP HOLDINGS INC | 1,592 | $424K | 0.0% | $266.78 | +1.6% | COM SHS | 504922105 |
| BKDV | BNY MELLON ETF TRUST II | 13,615 | $422K | 0.0% | $30.29 | — | DYNAMIC VALUE | 05613H100 |
| MSTR | STRATEGY INC | 2,828 | $421K | 0.0% | $340.64 | -56.9% | CL A NEW | 594972408 |
| FLR | FLUOR CORP | 8,790 | $421K | 0.0% | $45.19 | +3.5% | COM | 343412102 |
| BOH | BANK HAWAII CORP | 5,359 | $420K | 0.0% | $65.52 | +13.8% | COM | 062540109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,759 | $419K | 0.0% | $69.05 | — | BETABULDRS JAPAN | 46641Q217 |
| EFG | ISHARES TR | 3,473 | $417K | 0.0% | $117.37 | — | EAFE GRWTH ETF | 464288885 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,575 | $416K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| FDS | FACTSET RESH SYS INC | 1,792 | $415K | 0.0% | $315.61 | -21.7% | COM | 303075105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,958 | $413K | 0.0% | $22.14 | -0.3% | COM | 42824C109 |
| TXG | 10X GENOMICS INC | 16,366 | $413K | 0.0% | $13.04 | +52.2% | CL A COM | 88025U109 |
| AXTA | AXALTA COATING SYS LTD | 14,330 | $412K | 0.0% | $29.65 | +13.6% | COM | G0750C108 |
| APLD | APPLIED DIGITAL CORP | 13,682 | $412K | 0.0% | $30.68 | +11.8% | COM NEW | 038169207 |
| NET | CLOUDFLARE INC | 2,082 | $411K | 0.0% | $197.33 | -7.6% | CL A COM | 18915M107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,295 | $409K | 0.0% | $315.74 | +11.3% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 14,809 | $406K | 0.0% | $17.31 | +63.1% | COM SER A | 934423104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,334 | $405K | 0.0% | $185.53 | +3.9% | COM | 04247X102 |
| ESGD | ISHARES TR | 3,980 | $405K | 0.0% | $93.74 | — | ESG AW MSCI EAFE | 46435G516 |
| AER | AERCAP HOLDINGS NV | 2,835 | $404K | 0.0% | $132.45 | +10.1% | SHS | N00985106 |
| MSI | MOTOROLA SOLUTIONS INC | 907 | $403K | 0.0% | $407.45 | +2.1% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 17,834 | $403K | 0.0% | $25.85 | -7.4% | COM | 500754106 |
| WELL | WELLTOWER INC | 1,874 | $402K | 0.0% | $163.41 | +14.4% | COM | 95040Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,009 | $401K | 0.0% | $75.86 | +1.8% | COM | 13646K108 |
| WBS | WEBSTER FINL CORP | 5,545 | $400K | 0.0% | $59.58 | +14.5% | COM | 947890109 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,845 | $399K | 0.0% | $19.85 | +2.0% | COM | 803607100 |
| XEL | XCEL ENERGY INC | 4,918 | $399K | 0.0% | $72.79 | +6.0% | COM | 98389B100 |
| IWY | ISHARES TR | 1,452 | $398K | 0.0% | $281.16 | — | RUS TP200 GR ETF | 464289438 |
| BKUI | BNY MELLON ETF TRUST | 7,980 | $397K | 0.0% | $49.75 | — | ULTRA SHORT INCM | 09661T859 |
| BBY | BEST BUY INC | 6,076 | $393K | 0.0% | $71.25 | -6.0% | COM | 086516101 |
| VSNT | VERSANT MEDIA GROUP INC | 9,529 | $391K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| AFL | AFLAC INC | 3,442 | $391K | 0.0% | $104.19 | +6.7% | COM | 001055102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,411 | $388K | 0.0% | $34.17 | — | TOTAL RTRN ETF | 41653L305 |
| GTLB | GITLAB INC | 17,764 | $388K | 0.0% | $43.29 | -24.1% | CLASS A COM | 37637K108 |
| F | FORD MTR CO | 31,149 | $387K | 0.0% | $10.81 | +27.1% | COM | 345370860 |
| STE | STERIS PLC | 1,752 | $385K | 0.0% | $239.53 | +6.6% | SHS USD | G8473T100 |
| POST | POST HLDGS INC | 3,851 | $383K | 0.0% | $106.12 | -3.1% | COM | 737446104 |
| NDAQ | NASDAQ INC | 4,311 | $383K | 0.0% | $92.02 | -0.3% | COM | 631103108 |
| HLI | HOULIHAN LOKEY INC | 2,405 | $382K | 0.0% | $175.59 | 0.0% | CL A | 441593100 |
| VTRS | VIATRIS INC | 27,201 | $381K | 0.0% | $11.66 | +20.8% | COM | 92556V106 |
| CSRE | COHEN & STEERS ETF TRUST | 13,322 | $380K | 0.0% | $26.42 | — | REAL ESTATE ACTI | 19249U104 |
| ALB | ALBEMARLE CORP | 1,754 | $378K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| JLL | JONES LANG LASALLE INC | 1,125 | $376K | 0.0% | $301.73 | +11.4% | COM | 48020Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,173 | $376K | 0.0% | $407.20 | -13.2% | COM | 02043Q107 |
| FR | FIRST INDL RLTY TR INC | 6,008 | $375K | 0.0% | $55.32 | — | COM | 32054K103 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,801 | $373K | 0.0% | $76.20 | +31.2% | CL A | 55826T102 |
| EXLS | EXLSERVICE HLDGS INC | 11,818 | $372K | 0.0% | $38.50 | -4.8% | COM | 302081104 |
| AGG | ISHARES TR | 3,737 | $372K | 0.0% | $99.84 | — | CORE US AGGBD ET | 464287226 |
| MANH | MANHATTAN ASSOCIATES INC | 2,853 | $371K | 0.0% | $211.48 | -26.3% | COM | 562750109 |
| ADSK | AUTODESK INC | 1,523 | $370K | 0.0% | $304.70 | -16.7% | COM | 052769106 |
| Q | QNITY ELECTRONICS INC | 2,817 | $370K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| HUM | HUMANA INC | 1,834 | $368K | 0.0% | $261.23 | -14.4% | COM | 444859102 |
| BOTZ | GLOBAL X FDS | 10,020 | $368K | 0.0% | $37.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| DPZ | DOMINOS PIZZA INC | 991 | $366K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,731 | $365K | 0.0% | $133.52 | — | MIDCP 400 GRTH | 921932869 |
| CWI | SPDR INDEX SHS FDS | 9,216 | $361K | 0.0% | $35.40 | — | STATE STREET SPD | 78463X848 |
| EOG | EOG RES INC | 2,667 | $358K | 0.0% | $108.35 | +3.5% | COM | 26875P101 |
| ADT | ADT INC DEL | 50,208 | $356K | 0.0% | $8.40 | -4.5% | COM | 00090Q103 |
| LFUS | LITTELFUSE INC | 917 | $354K | 0.0% | $254.62 | +25.7% | COM | 537008104 |
| BEDY | BNY MELLON ETF TRUST II | 12,625 | $350K | 0.0% | $27.65 | — | ENHANCED DIVID | 05613H308 |
| REG | REGENCY CTRS CORP | 4,353 | $347K | 0.0% | $69.97 | -2.9% | COM | 758849103 |
| ESTC | ELASTIC N V | 7,256 | $346K | 0.0% | $84.19 | -20.5% | ORD SHS | N14506104 |
| BKR | BAKER HUGHES COMPANY | 5,664 | $343K | 0.0% | $43.94 | +27.6% | CL A | 05722G100 |
| APO | APOLLO GLOBAL MGMT INC | 2,838 | $343K | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| VUSB | VANGUARD BD INDEX FDS | 6,870 | $342K | 0.0% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| S | SENTINELONE INC | 24,519 | $342K | 0.0% | $16.29 | -14.3% | CL A | 81730H109 |
| GLPI | GAMING & LEISURE P | 7,221 | $341K | 0.0% | $45.32 | — | COM | 36467J108 |
| HHS | HARTE HANKS INC | 118,175 | $339K | 0.0% | $7.89 | -62.5% | COM | 416196202 |
| DRS | LEONARDO DRS INC | 7,529 | $338K | 0.0% | $36.85 | +8.9% | COM | 52661A108 |
| TSQ | TOWNSQUARE MEDIA INC | 50,000 | $338K | 0.0% | $9.08 | -30.7% | CL A | 892231101 |
| MASI | MASIMO CORP | 1,879 | $335K | 0.0% | $143.19 | +1.4% | COM | 574795100 |
| TCBX | THIRD COAST BANCSHARES INC | 8,132 | $334K | 0.0% | $38.57 | +4.8% | COM | 88422P109 |
| BALL | BALL CORP | 5,259 | $333K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| IAU | ISHARES GOLD TR | 3,678 | $332K | 0.0% | $75.05 | — | ISHARES NEW | 464285204 |
| TFC | TRUIST FINL CORP | 6,698 | $331K | 0.0% | $44.34 | +15.4% | COM | 89832Q109 |
| SNX | TD SYNNEX CORPORATION | 1,581 | $330K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| VLUE | ISHARES TR | 2,110 | $330K | 0.0% | $130.60 | — | MSCI USA VALUE | 46432F388 |
| WEC | WEC ENERGY GROUP INC | 2,824 | $329K | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| ZTS | ZOETIS INC | 2,758 | $328K | 0.0% | $158.02 | -20.3% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 1,909 | $328K | 0.0% | $185.84 | +13.1% | COM | 46266C105 |
| SHEL | SHELL PLC | 3,574 | $327K | 0.0% | $73.85 | — | SPON ADS | 780259305 |
| AJG | GALLAGHER ARTHUR J & CO | 1,459 | $327K | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| ET | ENERGY TRANSFER L P | 17,250 | $326K | 0.0% | $18.00 | — | COM UT LTD PTN | 29273V100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,411 | $325K | 0.0% | $123.81 | — | COM SHS | 33735B108 |
| NNN | NNN REIT INC | 7,261 | $325K | 0.0% | $39.83 | — | COM | 637417106 |
| VICR | VICOR CORP | 1,585 | $322K | 0.0% | $85.79 | +83.1% | COM | 925815102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,362 | $322K | 0.0% | $232.00 | — | MSCI INFO TECH I | 316092808 |
| AN | AUTONATION INC | 1,620 | $321K | 0.0% | $210.78 | -0.7% | COM | 05329W102 |
| EL | LAUDER ESTEE COS INC | 4,245 | $320K | 0.0% | $99.19 | +12.8% | CL A | 518439104 |
| SLB | SLB LIMITED | 6,179 | $320K | 0.0% | $35.93 | +34.4% | COM STK | 806857108 |
| ARKK | ARK ETF TR | 4,128 | $319K | 0.0% | $84.48 | — | INNOVATION ETF | 00214Q104 |
| URA | GLOBAL X FDS | 5,775 | $319K | 0.0% | $50.89 | — | GLOBAL X URANIUM | 37954Y871 |
| FLEX | FLEXTRONICS INTL LTD | 3,976 | $318K | 0.0% | $61.77 | +3.6% | ORD | Y2573F102 |
| TPC | TUTOR PERINI CORP | 3,764 | $318K | 0.0% | $65.58 | +20.2% | COM | 901109108 |
| DUK | DUKE ENERGY CORP NEW | 2,464 | $317K | 0.0% | $119.80 | +0.9% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 2,525 | $316K | 0.0% | $142.78 | -4.4% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,320 | $316K | 0.0% | $25.54 | +13.5% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,179 | $314K | 0.0% | $285.05 | +8.4% | COM | V7780T103 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 5,573 | $313K | 0.0% | $54.58 | — | HEALTHCARE LEADE | 46654Q765 |
| MGM | MGM RESORTS INTERNATIONAL | 8,127 | $313K | 0.0% | $36.70 | -4.4% | COM | 552953101 |
| SFLO | VICTORY PORTFOLIOS II | 9,850 | $313K | 0.0% | $28.27 | — | VICTORYSHARES SM | 92647X822 |
| VPLS | VANGUARD MALVERN FDS | 4,000 | $312K | 0.0% | $78.31 | — | CORE-PLUS BD ETF | 922020755 |
| DXCM | DEXCOM INC | 5,079 | $311K | 0.0% | $64.65 | +9.7% | COM | 252131107 |
| — | NUVEEN MO QUALITY MUN INCOME | 27,800 | $311K | 0.0% | $9.73 | — | COM | 67060Q108 |
| VMC | VULCAN MATLS CO | 1,087 | $311K | 0.0% | $285.06 | +7.6% | COM | 929160109 |
| AEIS | ADVANCED ENERGY INDS | 831 | $309K | 0.0% | $203.45 | +33.0% | COM | 007973100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,982 | $309K | 0.0% | $39.62 | — | UNIT LTD PARTN | 01881G106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,752 | $309K | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,641 | $308K | 0.0% | $109.90 | -19.4% | COM | 109194100 |
| EWBC | EAST WEST BANCORP INC | 2,650 | $307K | 0.0% | $104.60 | +11.1% | COM | 27579R104 |
| LNG | CHENIERE ENERGY INC | 1,168 | $307K | 0.0% | $234.65 | -10.6% | COM NEW | 16411R208 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,009 | $306K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| SON | SONOCO PRODS CO | 5,519 | $305K | 0.0% | $45.50 | +10.6% | COM | 835495102 |
| FORM | FORMFACTOR INC | 2,375 | $303K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| COKE | COCA COLA CONS INC | 1,627 | $303K | 0.0% | $115.38 | +38.0% | COM | 191098102 |
| PEGA | PEGASYSTEMS INC | 6,955 | $301K | 0.0% | $55.10 | -12.7% | COM | 705573103 |
| IJK | ISHARES TR | 2,785 | $299K | 0.0% | $107.44 | — | S&P MC 400GR ETF | 464287606 |
| CTRA | COTERRA ENERGY INC | 9,357 | $299K | 0.0% | $24.14 | +17.4% | COM | 127097103 |
| CNR | CORE NATURAL RESOURCES INC | 3,333 | $299K | 0.0% | $74.75 | +24.1% | COM SHS | 218937100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,481 | $298K | 0.0% | $169.90 | +8.3% | COM | 828806109 |
| AMLP | ALPS ETF TR | 5,734 | $296K | 0.0% | $33.93 | — | ALERIAN MLP | 00162Q452 |
| ALIL | EA SERIES TRUST | 9,921 | $294K | 0.0% | $29.68 | — | ARGENT FOCUSED | 02072Q754 |
| IP | INTERNATIONAL PAPER CO | 8,017 | $290K | 0.0% | $47.77 | -8.3% | COM | 460146103 |
| HYG | ISHARES TR | 3,608 | $290K | 0.0% | $80.35 | — | IBOXX HI YD ETF | 464288513 |
| PJAN | INNOVATOR ETFS TRUST | 6,011 | $289K | 0.0% | $46.12 | — | US EQTY PWR BUF | 45782C508 |
| CSHI | NEOS ETF TRUST | 5,774 | $287K | 0.0% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| GTES | GATES INDL CORP PLC | 11,551 | $287K | 0.0% | $20.56 | +20.1% | ORD SHS | G39108108 |
| IJS | ISHARES TR | 2,289 | $286K | 0.0% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| IBMO | ISHARES TR | 11,120 | $285K | 0.0% | $25.55 | — | IBONDS DEC 26 | 46435U259 |
| NWSA | NEWS CORP NEW | 11,040 | $285K | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| CRUS | CIRRUS LOGIC INC | 1,713 | $282K | 0.0% | $111.36 | +19.0% | COM | 172755100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 992 | $282K | 0.0% | $260.66 | +5.7% | COM | 03820C105 |
| MBSF | VALUED ADVISERS TR | 11,000 | $282K | 0.0% | $25.62 | — | REGAN FLTG RATE | 92046L338 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,000 | $281K | 0.0% | $34.91 | — | PHYSICAL SILVER | 85207K107 |
| DOCS | DOXIMITY INC | 11,597 | $281K | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| LSTR | LANDSTAR SYS INC | 1,639 | $281K | 0.0% | $171.45 | — | COM | 515098101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,785 | $281K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| MTG | MGIC INVT CORP WIS | 10,220 | $280K | 0.0% | $26.48 | +2.1% | COM | 552848103 |
| GFS | GLOBALFOUNDRIES INC | 5,552 | $280K | 0.0% | $35.57 | +22.5% | ORDINARY SHARES | G39387108 |
| AMBA | AMBARELLA INC | 4,878 | $280K | 0.0% | $75.94 | -11.4% | SHS | G037AX101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,496 | $276K | 0.0% | $78.13 | +4.9% | COM | 28176E108 |
| BBWI | BATH & BODY WORKS INC | 15,295 | $276K | 0.0% | $24.56 | -8.7% | COM | 070830104 |
| VOTE | TCW ETF TRUST | 3,341 | $276K | 0.0% | $81.39 | — | TRANSFRM 500 ETF | 29287L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,277 | $275K | 0.0% | $123.54 | — | VNG RUS1000GRW | 92206C680 |
| IGV | ISHARES TR | 3,257 | $275K | 0.0% | $84.36 | — | EXPANDED TECH | 464287515 |
| DFUS | DIMENSIONAL ETF TRUST | 3,593 | $275K | 0.0% | $73.62 | — | US EQUITY MARKET | 25434V401 |
| CARR | CARRIER GLOBAL CORPORATION | 4,599 | $275K | 0.0% | $55.53 | +7.5% | COM | 14448C104 |
| LYFT | LYFT INC | 18,620 | $274K | 0.0% | $15.30 | +9.7% | CL A COM | 55087P104 |
| IGF | ISHARES TR | 4,066 | $274K | 0.0% | $63.41 | — | GLB INFRASTR ETF | 464288372 |
| SMCI | SUPER MICRO COMPUTER INC | 9,642 | $274K | 0.0% | $45.79 | -32.1% | COM NEW | 86800U302 |
| PCAR | PACCAR INC | 2,197 | $273K | 0.0% | $96.98 | +26.8% | COM | 693718108 |
| MOS | MOSAIC CO | 11,028 | $273K | 0.0% | $32.99 | -15.5% | COM | 61945C103 |
| IAGG | ISHARES TR | 5,431 | $271K | 0.0% | $51.61 | — | CORE INTL AGGR | 46435G672 |
| EFX | EQUIFAX INC | 1,425 | $271K | 0.0% | $214.29 | -4.7% | COM | 294429105 |
| SA | SEABRIDGE GOLD INC | 8,609 | $271K | 0.0% | $12.71 | +157.1% | COM | 811916105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,791 | $270K | 0.0% | $77.08 | +24.2% | COM | 00971T101 |
| PATK | PATRICK INDS INC | 2,614 | $269K | 0.0% | $129.24 | 0.0% | COM | 703343103 |
| AYI | ACUITY INC | 948 | $269K | 0.0% | $318.45 | +1.0% | COM | 00508Y102 |
| RMBS | RAMBUS INC DEL | 2,238 | $269K | 0.0% | $79.12 | +32.4% | COM | 750917106 |
| CSTM | CONSTELLIUM SE | 9,054 | $269K | 0.0% | $16.60 | +39.7% | CL A SHS | F21107101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,462 | $268K | 0.0% | $55.44 | — | DJ INDL AVG DV | 46137V605 |
| ROK | ROCKWELL AUTOMATION INC | 664 | $267K | 0.0% | $348.93 | +17.6% | COM | 773903109 |
| BNOV | INNOVATOR ETFS TRUST | 5,874 | $267K | 0.0% | $43.98 | — | US EQTY BUF NOV | 45782C581 |
| BKMC | BNY MELLON ETF TRUST | 2,301 | $267K | 0.0% | $115.95 | — | US MDCP CORE EQT | 09661T206 |
| LBRDK | LIBERTY BROADBAND CORP | 4,835 | $266K | 0.0% | $49.76 | 0.0% | COM SER C | 530307305 |
| IPGP | IPG PHOTONICS CORP | 2,203 | $266K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| DASH | DOORDASH INC | 1,479 | $265K | 0.0% | $250.83 | -21.6% | CL A | 25809K105 |
| IDXX | IDEXX LABS INC | 465 | $265K | 0.0% | $606.98 | +10.4% | COM | 45168D104 |
| SMBC | SOUTHERN MO BANCORP INC | 4,017 | $264K | 0.0% | $55.14 | +13.4% | COM | 843380106 |
| KEY | KEYCORP | 12,093 | $262K | 0.0% | $18.49 | +17.3% | COM | 493267108 |
| TREX | TREX INC | 6,369 | $262K | 0.0% | $60.90 | -31.5% | COM | 89531P105 |
| ICHR | ICHOR HOLDINGS | 4,108 | $262K | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| STNG | SCORPIO TANKERS INC | 3,524 | $261K | 0.0% | $61.30 | — | SHS | Y7542C130 |
| FNDF | SCHWAB STRATEGIC TR | 5,022 | $259K | 0.0% | $51.57 | — | FUNDAMENTAL INTL | 808524755 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,141 | $259K | 0.0% | $64.30 | 0.0% | CL A | 810186106 |
| NUE | NUCOR CORP | 1,345 | $258K | 0.0% | $140.88 | +26.7% | COM | 670346105 |
| GNRC | GENERAC HLDGS INC | 1,233 | $256K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| PH | PARKER-HANNIFIN CORP | 267 | $255K | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| FMC | FMC CORP | 14,409 | $253K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $253K | 0.0% | $45.98 | — | S&P500 EQL TEC | 46137V282 |
| EA | ELECTRONIC ARTS INC | 1,242 | $253K | 0.0% | $165.25 | +22.6% | COM | 285512109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,336 | $252K | 0.0% | $20.52 | +25.5% | COM | 29415F104 |
| EPR | EPR PPTYS | 4,492 | $251K | 0.0% | $49.64 | — | COM SH BEN INT | 26884U109 |
| RLI | RLI CORP | 4,242 | $250K | 0.0% | $60.14 | 0.0% | COM | 749607107 |
| TYL | TYLER TECHNOLOGIES INC | 735 | $250K | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 704 | $249K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| TKR | TIMKEN CO | 2,372 | $247K | 0.0% | $79.55 | +23.7% | COM | 887389104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,748 | $246K | 0.0% | $56.71 | — | SHS BEN INT | 46438F101 |
| PCTY | PAYLOCITY HLDG CORP | 2,435 | $245K | 0.0% | $165.79 | -22.0% | COM | 70438V106 |
| NWL | NEWELL BRANDS INC | 57,603 | $245K | 0.0% | $3.99 | +9.6% | COM | 651229106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,944 | $245K | 0.0% | $83.67 | — | INT-TERM CORP | 92206C870 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,248 | $245K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| PR | PERMIAN RESOURCES CORP | 11,973 | $244K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| EBAY | EBAY INC. | 2,393 | $244K | 0.0% | $87.96 | +1.5% | COM | 278642103 |
| NFG | NATIONAL FUEL GAS CO | 2,729 | $243K | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| PODD | INSULET CORP | 1,207 | $243K | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| CG | CARLYLE GROUP INC | 4,700 | $241K | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| FRSH | FRESHWORKS INC | 28,596 | $241K | 0.0% | $10.61 | -6.8% | CLASS A COM | 358054104 |
| CBSH | COMMERCE BANCSHARES INC | 4,744 | $239K | 0.0% | $57.25 | -6.3% | COM | 200525103 |
| SSD | SIMPSON MFG INC | 1,409 | $239K | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| ETR | ENTERGY CORP NEW | 2,069 | $239K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| SSNC | SS&C TECH HLDGS | 3,352 | $239K | 0.0% | $86.55 | -7.6% | COM | 78467J100 |
| RHI | ROBERT HALF INC. | 9,050 | $239K | 0.0% | $32.41 | -13.7% | COM | 770323103 |
| RKLB | ROCKET LAB CORP | 2,875 | $238K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| AWR | AMER STATES WTR CO | 3,146 | $238K | 0.0% | $73.16 | 0.0% | COM | 029899101 |
| FN | FABRINET | 353 | $237K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| SCZ | ISHARES TR | 2,819 | $237K | 0.0% | $83.97 | — | EAFE SML CP ETF | 464288273 |
| UNM | UNUM GROUP | 2,993 | $236K | 0.0% | $74.94 | +0.8% | COM | 91529Y106 |
| WAT | WATERS CORP | 740 | $236K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| INVH | INVITATION HOMES INC | 8,977 | $236K | 0.0% | $29.07 | -4.6% | COM | 46187W107 |
| HUBS | HUBSPOT INC | 1,056 | $235K | 0.0% | $453.81 | -35.7% | COM | 443573100 |
| BP | BP PLC | 4,920 | $234K | 0.0% | $38.62 | — | SPONSORED ADR | 055622104 |
| MSM | MSC INDL DIRECT INC | 2,474 | $233K | 0.0% | $88.87 | 0.0% | CL A | 553530106 |
| VMI | VALMONT INDS INC | 577 | $232K | 0.0% | $363.72 | +23.3% | COM | 920253101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,942 | $231K | 0.0% | $16.79 | +6.6% | COM | 446150104 |
| EWZ | ISHARES INC | 5,562 | $231K | 0.0% | $36.61 | — | MSCI BRAZIL ETF | 464286400 |
| PFF | ISHARES TR | 7,331 | $230K | 0.0% | $31.80 | — | PFD AND INCM SEC | 464288687 |
| VONE | VANGUARD SCOTTSDALE FDS | 722 | $229K | 0.0% | $306.82 | — | VNG RUS1000IDX | 92206C730 |
| ACGL | ARCH CAP GROUP LTD | 2,351 | $228K | 0.0% | $91.50 | +4.8% | ORD | G0450A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 429 | $228K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| CNH | CNH INDL N V | 21,895 | $228K | 0.0% | $12.12 | -5.8% | SHS | N20944109 |
| SNPS | SYNOPSYS INC | 516 | $228K | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| LEA | LEAR CORP | 1,901 | $226K | 0.0% | $108.80 | +17.4% | COM NEW | 521865204 |
| NE | NOBLE CORP PLC | 4,667 | $226K | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| MP | MP MATERIALS CORP | 3,630 | $226K | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| SIL | GLOBAL X FDS | 2,327 | $226K | 0.0% | $62.48 | — | GLOBAL X SILVER | 37954Y848 |
| GPC | GENUINE PARTS CO | 2,032 | $226K | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| BKIE | BNY MELLON ETF TRUST | 2,294 | $226K | 0.0% | $98.46 | — | INTERNATIONL EQT | 09661T404 |
| STT | STATE STR CORP | 1,591 | $226K | 0.0% | $118.97 | +9.5% | COM | 857477103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,509 | $226K | 0.0% | $57.86 | 0.0% | CL A | 499049104 |
| GLNG | GOLAR LNG LTD | 4,231 | $225K | 0.0% | $41.32 | 0.0% | SHS | G9456A100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,928 | $225K | 0.0% | $70.00 | — | BETABUILDERS EUR | 46641Q191 |
| VIS | VANGUARD WORLD FD | 678 | $225K | 0.0% | $296.95 | — | INDUSTRIAL ETF | 92204A603 |
| HUBB | HUBBELL INC | 430 | $224K | 0.0% | $437.22 | +13.3% | COM | 443510607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,375 | $223K | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| IXC | ISHARES TR | 4,086 | $222K | 0.0% | $54.39 | — | GLOBAL ENERG ETF | 464287341 |
| AVGO | BROADCOM INC | 4,500 | $222K | 0.0% | $249.26 | +34.1% | Call | 11135F101 |
| KVYO | KLAVIYO INC | 12,010 | $221K | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| PKG | PACKAGING CORP AMER | 1,064 | $221K | 0.0% | $204.01 | +10.9% | COM | 695156109 |
| ESML | ISHARES TR | 4,381 | $220K | 0.0% | $45.13 | — | ESG AWARE MSCI | 46435U663 |
| INSE | INSPIRED ENTMT INC | 30,286 | $219K | 0.0% | $8.85 | 0.0% | COM | 45782N108 |
| COR | CENCORA INC | 678 | $219K | 0.0% | $340.62 | +3.7% | COM | 03073E105 |
| DBND | DOUBLELINE ETF TRUST | 4,750 | $218K | 0.0% | $46.27 | — | OPPORTUNISTIC CO | 25861R105 |
| GWW | WW GRAINGER INC | 192 | $218K | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| IEX | IDEX CORP | 1,081 | $217K | 0.0% | $170.79 | +16.6% | COM | 45167R104 |
| VCR | VANGUARD WORLD FD | 557 | $217K | 0.0% | $397.59 | — | CONSUM DIS ETF | 92204A108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 38,456 | $215K | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| CR | CRANE COMPANY | 1,154 | $215K | 0.0% | $188.12 | +5.4% | COMMON STOCK | 224408104 |
| PNOV | INNOVATOR ETFS TRUST | 5,000 | $214K | 0.0% | $41.38 | — | US EQTY PWR BUF | 45782C573 |
| MDLZ | MONDELEZ INTL INC | 3,724 | $213K | 0.0% | $62.60 | -7.1% | CL A | 609207105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,852 | $212K | 0.0% | $85.24 | +20.1% | COM NEW | 50077B207 |
| WTRG | ESSENTIAL UTILS INC | 5,479 | $212K | 0.0% | $38.77 | 0.0% | COM | 29670G102 |
| LW | LAMB WESTON HLDGS INC | 4,844 | $212K | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| MSA | MSA SAFETY INC | 1,280 | $211K | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| OKE | ONEOK INC NEW | 2,478 | $211K | 0.0% | $75.06 | +4.6% | COM | 682680103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,624 | $210K | 0.0% | $44.62 | — | SHS CREATION UNI | 14020W106 |
| CPNG | COUPANG INC | 9,741 | $209K | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| D | DOMINION ENERGY INC | 3,335 | $208K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| SCHR | SCHWAB STRATEGIC TR | 8,341 | $208K | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,281 | $207K | 0.0% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| OWL | BLUE OWL CAPITAL INC | 21,420 | $207K | 0.0% | $15.39 | -10.8% | COM CL A | 09581B103 |
| MAR | MARRIOTT INTL INC NEW | 569 | $206K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| CACI | CACI INTL INC | 389 | $206K | 0.0% | $483.42 | +24.7% | CL A | 127190304 |
| JBL | JABIL INC | 663 | $206K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| TBUX | T ROWE PRICE ETF INC | 4,124 | $206K | 0.0% | $49.84 | — | ULTRA SHRT TRM | 87283Q701 |
| BILZ | PIMCO ETF TR | 2,030 | $205K | 0.0% | $100.80 | — | ULTRA SHORT GOVT | 72201R577 |
| MKC | MCCORMICK & CO INC | 3,832 | $204K | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC | 864 | $204K | 0.0% | $299.35 | -28.6% | CL A | 16119P108 |
| THG | HANOVER INS GROUP INC | 1,142 | $204K | 0.0% | $169.88 | +2.3% | COM | 410867105 |
| QLD | PROSHARES TR | 2,719 | $203K | 0.0% | $74.80 | — | PSHS ULTRA QQQ | 74347R206 |
| ABCB | AMERIS BANCORP | 2,449 | $202K | 0.0% | $81.04 | 0.0% | COM | 03076K108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,854 | $202K | 0.0% | $109.07 | — | VNG RUS2000IDX | 92206C664 |
| EAT | BRINKER INTL INC | 1,335 | $202K | 0.0% | $131.77 | +20.4% | COM | 109641100 |
| YOU | CLEAR SECURE INC | 3,873 | $202K | 0.0% | $34.63 | 0.0% | COM CL A | 18467V109 |
| IHRT | IHEARTMEDIA INC | 53,850 | $201K | 0.0% | $3.56 | 0.0% | COM CL A | 45174J509 |
| PAVE | GLOBAL X FDS | 3,738 | $201K | 0.0% | $53.83 | — | US INFR DEV ETF | 37954Y673 |
| BAX | BAXTER INTL INC | 11,075 | $201K | 0.0% | $20.00 | +2.3% | COM | 071813109 |
| NBIS | NEBIUS GROUP N.V. | 1,214 | $201K | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| VXF | VANGUARD INDEX FDS | 903 | $200K | 0.0% | $221.64 | — | EXTEND MKT ETF | 922908652 |
| DV | DOUBLEVERIFY HLDGS INC | 18,537 | $199K | 0.0% | $10.79 | -5.1% | COM | 25862V105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,640 | $193K | 0.0% | $14.43 | — | FINL PFD ETF | 46137V621 |
| KVUE | KENVUE INC | 10,904 | $190K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| FTRE | FORTREA HLDGS INC | 18,163 | $183K | 0.0% | $9.39 | +57.3% | COMMON STOCK | 34965K107 |
| UEC | URANIUM ENERGY CORP | 12,081 | $183K | 0.0% | $13.12 | +25.6% | COM | 916896103 |
| CAG | CONAGRA BRANDS INC | 11,958 | $176K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| LBTYA | LIBERTY GLOBAL LTD | 13,882 | $175K | 0.0% | $11.00 | +2.3% | COM CL A | G61188101 |
| PK | PARK HOTELS & RESORTS INC | 15,584 | $174K | 0.0% | $10.09 | — | COM | 700517105 |
| BULL | WEBULL CORP | 26,861 | $174K | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| KD | KYNDRYL HLDGS INC | 12,013 | $167K | 0.0% | $32.57 | -36.8% | COMMON STOCK | 50155Q100 |
| EAF | GRAFTECH INTL LTD SR NT | 20,000 | $166K | 0.0% | $12.08 | +9.8% | COM NEW | 384313607 |
| CPHC | CANTERBURY PK HLDG CORP | 10,000 | $157K | 0.0% | $17.29 | -10.3% | COM | 13811E101 |
| CADL | CANDEL THERAPEUTICS INC | 30,065 | $155K | 0.0% | $5.45 | +5.3% | COM | 137404109 |
| OGN | ORGANON & CO | 16,509 | $154K | 0.0% | $9.78 | -15.9% | COMMON STOCK | 68622V106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $150K | 0.0% | $15.72 | — | COM | 27828N102 |
| FSK | FS KKR CAP CORP | 13,288 | $146K | 0.0% | $11.62 | +18.8% | COM | 302635206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,194 | $144K | 0.0% | $1.35 | +236.2% | COM CL A | 46333X108 |
| METC | RAMACO RES INC | 10,000 | $138K | 0.0% | $19.64 | 0.0% | COM CL A | 75134P600 |
| PTON | PELOTON INTERACTIVE INC | 22,320 | $112K | 0.0% | $5.43 | 0.0% | CL A COM | 70614W100 |
| CFFN | CAPITOL FED FINL INC | 14,165 | $107K | 0.0% | $6.04 | +17.8% | COM | 14057J101 |
| COUR | COURSERA INC | 16,265 | $105K | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| SQNS | SEQUANS COMMUNICATIONS S A | 40,000 | $104K | 0.0% | $6.21 | — | SPONSORED ADS | 817323405 |
| GNL | GLOBAL NET LEASE INC | 10,761 | $104K | 0.0% | $7.55 | — | COM NEW | 379378201 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,708 | $101K | 0.0% | $8.61 | — | COM | 09255P107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,250 | $97,888 | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| BMBL | BUMBLE INC | 22,088 | $95,199 | 0.0% | $3.94 | -16.0% | COM CL A | 12047B105 |
| CDXS | CODEXIS INC | 36,257 | $92,093 | 0.0% | $2.51 | -43.1% | COM | 192005106 |
| KRNY | KEARNY FINL CORP MD | 11,313 | $89,599 | 0.0% | $6.42 | +22.8% | COM | 48716P108 |
| ALIT | ALIGHT INC | 135,087 | $87,212 | 0.0% | $1.61 | -9.5% | COM CL A | 01626W101 |
| SATL | SATELLOGIC INC | 10,943 | $82,291 | 0.0% | $7.52 | — | COM CL A | 80401C100 |
| TLS | TELOS CORP MD | 18,121 | $80,457 | 0.0% | $5.93 | -15.4% | COM | 87969B101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,452 | $80,350 | 0.0% | $4.87 | — | COM | 58463J304 |
| ACHR | ARCHER AVIATION INC | 12,999 | $79,034 | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| AMPL | AMPLITUDE INC | 11,355 | $77,100 | 0.0% | $8.90 | 0.0% | COM CL A | 03213A104 |
| ARDX | ARDELYX INC | 11,124 | $69,859 | 0.0% | $7.08 | 0.0% | COM | 039697107 |
| JBLU | JETBLUE AIRWAYS CORP | 12,497 | $68,858 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,836 | $66,858 | 0.0% | $10.72 | -24.2% | COMMON STOCK | 98980F104 |
| FNGR | FINGERMOTION INC | 60,000 | $64,800 | 0.0% | $1.66 | -27.8% | COM | 31788K108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,963 | $62,256 | 0.0% | $3.61 | 0.0% | COM | 77313F106 |
| BYND | BEYOND MEAT INC | 79,233 | $61,960 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| PLUG | PLUG PWR INC | 20,725 | $59,274 | 0.0% | $2.61 | -17.8% | COM NEW | 72919P202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,376 | $58,429 | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| AIOT | POWERFLEET INC | 17,285 | $57,386 | 0.0% | $5.01 | -3.4% | COM | 73931J109 |
| UWMC | UWM HOLDINGS CORPORATION | 15,059 | $56,471 | 0.0% | $5.31 | -4.4% | COM CL A | 91823B109 |
| SFIX | STITCH FIX INC | 13,810 | $51,097 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| ORBS | EIGHTCO HOLDINGS INC | 35,586 | $44,127 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,265 | $43,366 | 0.0% | $3.35 | -18.0% | COM | 71601V105 |
| BBAI | BIGBEAR AI HLDGS INC | 11,506 | $43,148 | 0.0% | $5.16 | 0.0% | COM | 08975B109 |
| EU | ENCORE ENERGY CORP | 20,056 | $42,519 | 0.0% | $2.91 | 0.0% | COM NEW | 29259W700 |
| BDN | BRANDYWINE RLTY TR | 14,411 | $40,783 | 0.0% | $2.83 | — | SH BEN INT NEW | 105368203 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,780 | $39,769 | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| GDRX | GOODRX HLDGS INC | 16,676 | $39,189 | 0.0% | $2.47 | 0.0% | COM CL A | 38246G108 |
| NXDR | NEXTDOOR HOLDINGS INC | 23,372 | $36,227 | 0.0% | $1.92 | -3.2% | COM CL A | 65345M108 |
| RPAY | REPAY HLDGS CORP | 11,238 | $35,737 | 0.0% | $3.41 | 0.0% | COM CL A | 76029L100 |
| MNKD | MANNKIND CORP | 11,545 | $31,749 | 0.0% | $5.57 | 0.0% | COM NEW | 56400P706 |
| CERS | CERUS CORP | 15,312 | $30,624 | 0.0% | $1.52 | +54.2% | COM | 157085101 |
| EGHT | 8X8 INC NEW | 15,366 | $29,656 | 0.0% | $2.01 | +2.4% | COM | 282914100 |
| MOBX | MOBIX LABS INC | 10,201 | $28,053 | 0.0% | $0.92 | -76.6% | COM CL A | 60743G100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,459 | $26,026 | 0.0% | $4.96 | 0.0% | COM | 01438T106 |
| ACHR | ARCHER AVIATION INC | 31,500 | $25,830 | 0.0% | $9.41 | -17.3% | Call | 03945R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,344 | $25,011 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| GRAB | GRAB HOLDINGS LIMITED | 52,000 | $22,324 | 0.0% | — | — | Call | G4124C109 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,788 | $19,668 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| LPRO | OPEN LENDING CORP | 11,504 | $19,442 | 0.0% | $2.20 | -21.6% | COM | 68373J104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 19,653 | $19,358 | 0.0% | $0.97 | -25.7% | COM NEW | 52886N406 |
| FATE | FATE THERAPEUTICS INC | 13,611 | $18,647 | 0.0% | $1.20 | 0.0% | COM | 31189P102 |
| BTBT | BIT DIGITAL INC | 11,960 | $18,179 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| SABR | SABRE CORP | 10,069 | $17,520 | 0.0% | $1.19 | 0.0% | COM | 78573M104 |
| QSI | QUANTUM SI INC | 16,729 | $17,398 | 0.0% | $1.12 | 0.0% | COM CL A | 74765K105 |
| BLND | BLEND LABS INC | 10,781 | $16,926 | 0.0% | $2.43 | 0.0% | CL A | 09352U108 |
| PROP | PRAIRIE OPER CO | 11,436 | $14,981 | 0.0% | $1.82 | 0.0% | COM | 739650109 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 42,472 | $12,805 | 0.0% | $0.89 | 0.0% | COM NEW CL A | 307359885 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,413 | $11,672 | 0.0% | $1.14 | 0.0% | CL A COM | 374275105 |
| JOBY | JOBY AVIATION INC | 16,500 | $8,826 | 0.0% | — | — | Call | G65163100 |
| UAA | UNDER ARMOUR INC | 10,000 | $7,750 | 0.0% | — | — | Call | 904311107 |
| GOSS | GOSSAMER BIO INC | 16,611 | $7,266 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |
| ITRM | ITERUM THERAPEUTICS PLC | 69,761 | $1,744 | 0.0% | $0.58 | -47.5% | SHS NEW | G6333L200 |