Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $3.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,745,015 | $127M | 3.7% | $33.84 | $25.38 | +33.3% | US LCAP GR ETF | 808524300 |
| PYLD | PIMCO ETF TR | 4,024,365 | $107M | 3.2% | $26.52 | $25.92 | +2.3% | MULTISECTOR BD | 72201R585 |
| SCHV | SCHWAB STRATEGIC TR | 2,880,128 | $100M | 3.0% | $34.81 | $24.03 | +44.9% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 501,055 | $95.46M | 2.8% | $190.52 | $113.39 | +68.0% | ST STR TECHN ETF | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 1,664,175 | $86.02M | 2.5% | $51.69 | $32.46 | +59.2% | US CORE EQT MKT | 25434V104 |
| MINT | PIMCO ETF TR | 783,175 | $78.95M | 2.3% | $100.81 | $100.46 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VFLO | VICTORY PORTFOLIOS II | 1,714,245 | $78.43M | 2.3% | $45.75 | $34.04 | +34.4% | SHS FR CA FL ETF | 92647X830 |
| AVUV | AMERICAN CENTY ETF TR | 573,763 | $71.58M | 2.1% | $124.76 | $84.73 | +47.2% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 242,373 | $70.13M | 2.1% | $289.36 | $131.83 | +119.5% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 1,737,850 | $63.01M | 1.9% | $36.26 | $25.86 | +40.2% | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 308,154 | $60.89M | 1.8% | $197.60 | $130.38 | +51.6% | MCAP VL IDXVIP | 922908512 |
| IBTM | ISHARES TR | 2,618,176 | $59.42M | 1.8% | $22.70 | $23.05 | -1.5% | IBONDS DEC 2032 | 46436E296 |
| NVDA | NVIDIA CORPORATION | 278,724 | $55.77M | 1.6% | $200.09 | $112.82 | +77.4% | COM | 67066G104 |
| IWP | ISHARES TR | 313,541 | $45.91M | 1.4% | $146.41 | $99.63 | +47.0% | RUS MD CP GR ETF | 464287481 |
| MU | MICRON TECHNOLOGY INC | 37,288 | $43.04M | 1.3% | $1154.28 | $170.54 | +576.8% | COM | 595112103 |
| SLYG | SPDR SERIES TRUST | 352,106 | $41.95M | 1.2% | $119.13 | $71.16 | +67.4% | ST STR SP600GRWO | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 243,713 | $38.67M | 1.1% | $158.66 | $127.66 | +24.3% | ST STR CARE ETF | 81369Y209 |
| TLT | ISHARES TR | 437,148 | $37.78M | 1.1% | $86.42 | $92.90 | -7.0% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 157,345 | $37.5M | 1.1% | $238.34 | $153.15 | +55.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 641,620 | $34.4M | 1.0% | $53.61 | $40.79 | +31.4% | ST STR FINL ETF | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 1,172,695 | $32.48M | 1.0% | $27.70 | $17.82 | +55.5% | INTL EQTY ETF | 808524805 |
| AVDV | AMERICAN CENTY ETF TR | 303,166 | $31.24M | 0.9% | $103.05 | $91.50 | +12.6% | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 820,801 | $30.58M | 0.9% | $37.26 | $24.46 | +52.3% | INTL CORE EQUITY | 25434V799 |
| GOOGL | ALPHABET INC | 83,246 | $29.75M | 0.9% | $357.37 | $157.75 | +126.5% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 328,620 | $29.31M | 0.9% | $89.20 | $60.82 | +46.7% | INTL EQT ETF | 025072703 |
| IBTO | ISHARES TR | 1,206,508 | $29.11M | 0.9% | $24.13 | $24.11 | +0.1% | IBONDS DEC 2033 | 46436E148 |
| VUG | VANGUARD INDEX FDS | 333,026 | $28.69M | 0.8% | $86.14 | $79.09 | +8.9% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 238,921 | $28.02M | 0.8% | $117.28 | $103.45 | +13.4% | ST STR DISCR ETF | 81369Y407 |
| DFCF | DIMENSIONAL ETF TRUST | 646,124 | $27.27M | 0.8% | $42.21 | $42.13 | +0.2% | CORE FIXE IN ETF | 25434V872 |
| MSFT | MICROSOFT CORP | 69,320 | $25.86M | 0.8% | $373.02 | $317.93 | +17.3% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 224,944 | $24.1M | 0.7% | $107.13 | $79.51 | +34.7% | ST STR SVC ETF | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 128,932 | $23.88M | 0.7% | $185.23 | $111.56 | +66.0% | ST STR INDL ETF | 81369Y704 |
| IBTG | ISHARES TR | 993,197 | $22.73M | 0.7% | $22.89 | $22.77 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| DFSV | DIMENSIONAL ETF TRUST | 562,531 | $21.82M | 0.6% | $38.79 | $27.05 | +43.4% | US SMALL CAP ETF | 25434V815 |
| GOOG | ALPHABET INC | 57,869 | $20.45M | 0.6% | $353.33 | $147.96 | +138.8% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 233,343 | $19.38M | 0.6% | $83.07 | $73.74 | +12.7% | ST STR STAPL ETF | 81369Y308 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 591,261 | $17.93M | 0.5% | $30.32 | $25.93 | +16.9% | BLEND INTL ETF | 55286W801 |
| AVGO | BROADCOM INC | 44,308 | $16.74M | 0.5% | $377.75 | $247.97 | +52.3% | COM | 11135F101 |
| ZROZ | PIMCO ETF TR | 253,936 | $16.28M | 0.5% | $64.10 | $70.82 | -9.5% | 25YR+ ZERO U S | 72201R882 |
| WMT | WALMART INC | 143,183 | $16.22M | 0.5% | $113.26 | $86.66 | +30.7% | COM | 931142103 |
| META | META PLATFORMS INC | 28,225 | $15.9M | 0.5% | $563.28 | $406.47 | +38.6% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 171,466 | $15.64M | 0.5% | $91.21 | $68.26 | +33.6% | US LARGE CAP VLU | 025072349 |
| IBTL | ISHARES TR | 753,026 | $15.2M | 0.4% | $20.19 | $20.62 | -2.1% | IBONDS DEC 2031 | 46436E460 |
| VTV | VANGUARD INDEX FDS | 66,644 | $14.52M | 0.4% | $217.93 | $161.58 | +34.9% | VALUE ETF | 922908744 |
| IBTI | ISHARES TR | 642,965 | $14.24M | 0.4% | $22.14 | $22.32 | -0.8% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 627,252 | $14.03M | 0.4% | $22.37 | $22.30 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| GE | GE AEROSPACE | 35,850 | $13.4M | 0.4% | $373.73 | $176.44 | +111.8% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 264,477 | $13.37M | 0.4% | $50.57 | $50.41 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| DFEM | DIMENSIONAL ETF TRUST | 319,992 | $13M | 0.4% | $40.64 | $24.48 | +66.0% | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 34,948 | $12.93M | 0.4% | $370.04 | $256.18 | +44.4% | TOTAL STK MKT | 922908769 |
| XBI | SPDR SERIES TRUST | 79,817 | $12.63M | 0.4% | $158.25 | $132.51 | +19.4% | ST STR SP BIOT | 78464A870 |
| PPTA | PERPETUA RESOURCES CORP | 607,974 | $12.62M | 0.4% | $20.76 | $3.22 | +545.1% | COM | 714266103 |
| DISV | DIMENSIONAL ETF TRUST | 314,038 | $12.6M | 0.4% | $40.13 | $24.22 | +65.7% | INTL SMALL CAP V | 25434V781 |
| SCHH | SCHWAB STRATEGIC TR | 527,590 | $12.49M | 0.4% | $23.68 | $21.73 | +9.0% | US REIT ETF | 808524847 |
| LRCX | LAM RESEARCH CORP | 28,235 | $12.24M | 0.4% | $433.33 | $107.59 | +302.8% | COM NEW | 512807306 |
| IBTJ | ISHARES TR | 562,283 | $12.17M | 0.4% | $21.65 | $21.94 | -1.3% | IBONDS 29 TRM TS | 46436E825 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 248,774 | $11.46M | 0.3% | $46.05 | $46.21 | -0.3% | INCOME ETF | 46641Q159 |
| IVV | ISHARES TR | 15,195 | $11.38M | 0.3% | $748.91 | $654.26 | +14.5% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,745 | $11.01M | 0.3% | $746.77 | $442.07 | +68.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,476 | $10.66M | 0.3% | $736.41 | $512.05 | +43.8% | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 35,516 | $10.58M | 0.3% | $297.89 | $75.70 | +293.5% | COM | 573874104 |
| VNQ | VANGUARD INDEX FDS | 107,825 | $10.4M | 0.3% | $96.43 | $86.07 | +12.0% | REAL ESTATE ETF | 922908553 |
| XCEM | COLUMBIA ETF TR II | 192,940 | $10.2M | 0.3% | $52.88 | $34.58 | +52.9% | EM CORE EX ETF | 19762B202 |
| IBTK | ISHARES TR | 495,545 | $9.683M | 0.3% | $19.54 | $19.81 | -1.4% | IBOND DEC 2030 | 46436E593 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 165,553 | $9.35M | 0.3% | $56.48 | $57.09 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| MOO | VANECK ETF TRUST | 117,618 | $9.315M | 0.3% | $79.20 | $81.32 | -2.6% | AGRIBUSINESS ETF | 92189F700 |
| XLU | SELECT SECTOR SPDR TR | 203,277 | $9.217M | 0.3% | $45.34 | $39.19 | +15.7% | ST STR UTIL ETF | 81369Y886 |
| BTAL | AGF INVTS TR | 822,619 | $9.172M | 0.3% | $11.15 | $14.71 | -24.2% | US MARKET NETRL | 00110G408 |
| AEE | AMEREN CORP | 77,855 | $8.801M | 0.3% | $113.04 | $76.49 | +47.8% | COM | 023608102 |
| TSLA | TESLA INC | 20,750 | $8.727M | 0.3% | $420.60 | $241.42 | +74.2% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 161,986 | $8.603M | 0.3% | $53.11 | $39.60 | +34.1% | ST STR ENERG ETF | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 13,456 | $8.595M | 0.3% | $638.73 | $157.61 | +305.2% | COM | 958102105 |
| ICLN | ISHARES TR | 408,140 | $8.363M | 0.2% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| TER | TERADYNE INC | 17,163 | $8.304M | 0.2% | $483.84 | $101.32 | +377.5% | COM | 880770102 |
| JPM | JPMORGAN CHASE & CO | 25,202 | $8.249M | 0.2% | $327.33 | $172.91 | +89.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 6,846 | $8.211M | 0.2% | $1199.44 | $838.09 | +43.1% | COM | 532457108 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,387,400 | $8.13M | 0.2% | $5.86 | $5.31 | +10.4% | COM | 015857105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 403,209 | $7.873M | 0.2% | $19.53 | $19.55 | -0.1% | BULSHS 2026 CB | 46138J791 |
| AMD | ADVANCED MICRO DEVICES INC | 13,327 | $7.742M | 0.2% | $580.91 | $120.54 | +381.9% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 83,505 | $7.705M | 0.2% | $92.27 | $86.94 | +6.1% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,118 | $7.565M | 0.2% | $500.39 | $484.67 | +3.2% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 3,759 | $7.45M | 0.2% | $1981.98 | $774.92 | +155.8% | COM | 199908104 |
| SOXX | ISHARES TR | 11,591 | $7.427M | 0.2% | $640.78 | $261.49 | +145.0% | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 251,880 | $7.413M | 0.2% | $29.43 | $19.69 | +49.5% | US LRG CAP ETF | 808524201 |
| XLB | SELECT SECTOR SPDR TR | 145,678 | $7.405M | 0.2% | $50.83 | $42.50 | +19.6% | ST STR MATER ETF | 81369Y100 |
| GEV | GE VERNOVA INC | 6,257 | $7.351M | 0.2% | $1174.78 | $615.38 | +90.9% | COM | 36828A101 |
| V | VISA INC | 21,251 | $7.291M | 0.2% | $343.09 | $261.65 | +31.1% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 40,787 | $7.192M | 0.2% | $176.32 | $114.34 | +54.2% | CL A | 032095101 |
| VBK | VANGUARD INDEX FDS | 18,423 | $6.737M | 0.2% | $365.69 | $281.63 | +29.8% | SML CP GRW ETF | 922908595 |
| EMR | EMERSON ELEC CO | 46,552 | $6.664M | 0.2% | $143.15 | $115.92 | +23.5% | COM | 291011104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 139,191 | $6.644M | 0.2% | $47.74 | $39.93 | +19.5% | STRATEGAS MACRO | 00775Y645 |
| XOM | EXXON MOBIL CORP | 44,528 | $6.088M | 0.2% | $136.72 | $104.64 | +30.7% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 83,389 | $6.017M | 0.2% | $72.16 | $70.17 | +2.8% | COM | 90353T100 |
| DFAC | DIMENSIONAL ETF TRUST | 134,821 | $5.981M | 0.2% | $44.36 | $27.82 | +59.5% | US COR EQU 2 ETF | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 121,914 | $5.821M | 0.2% | $47.75 | $47.84 | -0.2% | SHOR DUR FIX ETF | 25434V864 |
| SMH | VANECK ETF TRUST | 8,863 | $5.813M | 0.2% | $655.93 | $167.63 | +291.3% | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 16,471 | $5.617M | 0.2% | $341.02 | $177.43 | +92.2% | COM | 697435105 |
| IBDW | ISHARES TR | 267,705 | $5.579M | 0.2% | $20.84 | $21.06 | -1.1% | IBONDS DEC 2031 | 46436E486 |
| IWF | ISHARES TR | 44,883 | $5.573M | 0.2% | $124.17 | $118.32 | +4.9% | RUS 1000 GRW ETF | 464287614 |
| IBDX | ISHARES TR | 219,930 | $5.54M | 0.2% | $25.19 | $24.81 | +1.5% | IBONDS DEC 2032 | 46436E312 |
| AMAT | APPLIED MATLS INC | 7,628 | $5.515M | 0.2% | $722.96 | $222.49 | +225.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 30,335 | $5.488M | 0.2% | $180.91 | $105.27 | +71.9% | COM | 718172109 |
| DFGP | DIMENSIONAL ETF TRUST | 100,017 | $5.447M | 0.2% | $54.46 | $53.78 | +1.3% | GLOB CO PLUS ETF | 25434V583 |
| IBDV | ISHARES TR | 246,320 | $5.37M | 0.2% | $21.80 | $22.16 | -1.6% | IBONDS DEC 2030 | 46436E726 |
| SYY | SYSCO CORP | 64,144 | $5.361M | 0.2% | $83.58 | $74.79 | +11.7% | COM | 871829107 |
| IBDS | ISHARES TR | 218,269 | $5.286M | 0.2% | $24.22 | $24.18 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 204,922 | $5.276M | 0.2% | $25.75 | $25.50 | +1.0% | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 201,927 | $5.26M | 0.2% | $26.05 | $25.90 | +0.6% | IBONDS DEC 2034 | 46438G653 |
| ACTG | ACACIA RESH CORP | 1,127,831 | $5.256M | 0.2% | $4.66 | $4.34 | +7.3% | ACACIA TCH COM | 003881307 |
| IBDU | ISHARES TR | 226,780 | $5.252M | 0.2% | $23.16 | $23.50 | -1.5% | IBONDS DEC 29 | 46436E205 |
| BIL | SPDR SERIES TRUST | 57,220 | $5.244M | 0.2% | $91.64 | $91.59 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,619 | $5.238M | 0.2% | $212.77 | $164.27 | +29.5% | S&P500 EQL WGT | 46137V357 |
| IBDT | ISHARES TR | 207,145 | $5.23M | 0.2% | $25.25 | $25.57 | -1.3% | IBDS DEC28 ETF | 46435U515 |
| MRK | MERCK & CO INC | 40,378 | $5.189M | 0.2% | $128.50 | $80.92 | +58.8% | COM | 58933Y105 |
| GLW | CORNING INC | 20,269 | $5.177M | 0.2% | $255.43 | $92.65 | +175.7% | COM | 219350105 |
| IBCA | ISHARES TR | 201,612 | $5.163M | 0.2% | $25.61 | $26.01 | -1.5% | IBONDS DEC 2035 | 46438G372 |
| IBCB | ISHARES TR | 203,685 | $5.125M | 0.2% | $25.16 | $25.13 | +0.1% | IBONDS DEC 2036 | 46438G166 |
| IBGC | ISHARES TR | 198,927 | $4.981M | 0.1% | $25.04 | $24.90 | +0.6% | IBONDS DEC 2046 | 46438G141 |
| VO | VANGUARD INDEX FDS | 60,839 | $4.902M | 0.1% | $80.57 | $76.13 | +5.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 16,080 | $4.874M | 0.1% | $303.12 | $249.26 | +21.6% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 4,572 | $4.868M | 0.1% | $1064.84 | $466.24 | +128.4% | COM | 149123101 |
| EMBX | VANECK FDS | 93,614 | $4.803M | 0.1% | $51.31 | $51.24 | +0.1% | EMER MARK BD ETF | 92107P772 |
| BAC | BANK OF AMER CORP | 84,273 | $4.802M | 0.1% | $56.98 | $39.59 | +43.9% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,286 | $4.8M | 0.1% | $236.62 | $187.03 | +26.5% | DIV APP ETF | 921908844 |
| VRT | VERTIV HOLDINGS CO | 14,208 | $4.757M | 0.1% | $334.82 | $118.34 | +182.9% | COM CL A | 92537N108 |
| MS | MORGAN STANLEY | 22,726 | $4.751M | 0.1% | $209.04 | $116.98 | +78.7% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 18,676 | $4.743M | 0.1% | $253.98 | $145.52 | +74.5% | COM | 478160104 |
| C | CITIGROUP INC | 33,784 | $4.728M | 0.1% | $139.96 | $93.36 | +49.9% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 65,121 | $4.685M | 0.1% | $71.95 | $42.08 | +71.0% | COM | 02209S103 |
| INTC | INTEL CORP | 33,390 | $4.662M | 0.1% | $139.63 | $23.04 | +506.0% | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,605 | $4.444M | 0.1% | $965.00 | $416.93 | +131.5% | ORD SHS | G7997R103 |
| BLK | BLACKROCK INC | 4,607 | $4.43M | 0.1% | $961.56 | $1081.90 | -11.1% | COM | 09290D101 |
| CNC | CENTENE CORP DEL | 68,383 | $4.39M | 0.1% | $64.19 | $33.50 | +91.6% | COM | 15135B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 71,412 | $4.389M | 0.1% | $61.46 | $54.16 | +13.5% | NASDAQ EQT PREM | 46654Q203 |
| VBR | VANGUARD INDEX FDS | 18,026 | $4.38M | 0.1% | $243.00 | $204.47 | +18.8% | SM CP VAL ETF | 922908611 |
| GH | GUARDANT HEALTH INC | 28,924 | $4.339M | 0.1% | $150.03 | $100.37 | +49.5% | COM | 40131M109 |
| PNC | PNC FINL SVCS GROUP INC | 17,215 | $4.239M | 0.1% | $246.22 | $200.91 | +22.6% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 146,351 | $4.238M | 0.1% | $28.96 | $22.06 | +31.3% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 10,051 | $4.177M | 0.1% | $415.62 | $312.62 | +32.9% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,415 | $4.173M | 0.1% | $57.62 | $47.71 | +20.8% | COM | 110122108 |
| SLYV | SPDR SERIES TRUST | 38,219 | $4.17M | 0.1% | $109.11 | $60.61 | +80.0% | ST STR SP600SM C | 78464A300 |
| HD | HOME DEPOT INC | 11,659 | $4.112M | 0.1% | $352.68 | $372.09 | -5.2% | COM | 437076102 |
| SNDK | SANDISK CORP | 1,796 | $4.083M | 0.1% | $2273.50 | $91.35 | +2389.0% | COM | 80004C200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,894 | $4.05M | 0.1% | $123.11 | $158.91 | -22.5% | COM | 45866F104 |
| ABBV | ABBVIE INC | 15,832 | $3.984M | 0.1% | $251.64 | $159.58 | +57.7% | COM | 00287Y109 |
| ICSH | ISHARES TR | 78,434 | $3.967M | 0.1% | $50.58 | $50.60 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| EIX | EDISON INTL | 53,171 | $3.959M | 0.1% | $74.45 | $55.47 | +34.2% | COM | 281020107 |
| VOT | VANGUARD INDEX FDS | 12,900 | $3.951M | 0.1% | $306.29 | $288.50 | +6.2% | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 41,031 | $3.949M | 0.1% | $96.25 | $105.13 | -8.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 7,648 | $3.896M | 0.1% | $509.47 | $465.19 | +9.5% | COM | 539830109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 34,501 | $3.849M | 0.1% | $111.55 | $80.78 | +38.1% | U S TEC LEA ETF | 46654Q732 |
| PSTP | INNOVATOR ETFS TRUST | 104,078 | $3.829M | 0.1% | $36.78 | $25.37 | +45.0% | POWER BUFFER SET | 45783Y723 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,602 | $3.811M | 0.1% | $501.34 | $531.33 | -5.6% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 22,765 | $3.774M | 0.1% | $165.76 | $153.81 | +7.8% | COM | 166764100 |
| TDS | TELEPHONE & DATA SYS INC | 101,035 | $3.739M | 0.1% | $37.01 | $21.85 | +69.4% | COM NEW | 879433829 |
| IBHF | ISHARES TR | 164,498 | $3.726M | 0.1% | $22.65 | $23.20 | -2.4% | IBON 2026 TE ETF | 46436E528 |
| EFA | ISHARES TR | 35,591 | $3.697M | 0.1% | $103.88 | $72.75 | +42.8% | MSCI EAFE ETF | 464287465 |
| PMBS | PIMCO ETF TR | 74,681 | $3.688M | 0.1% | $49.38 | $49.97 | -1.2% | MTG BKD SECS ACT | 72201R569 |
| IEMG | ISHARES INC | 44,223 | $3.663M | 0.1% | $82.84 | $66.81 | +24.0% | CORE MSCI EMKT | 46434G103 |
| CRH | CRH PLC | 34,190 | $3.658M | 0.1% | $107.00 | $106.96 | +0.0% | ORD | G25508105 |
| KLAC | KLA CORP | 12,036 | $3.631M | 0.1% | $301.70 | $1470.47 | -79.5% | COM NEW | 482480100 |
| CMBS | ISHARES TR | 72,956 | $3.549M | 0.1% | $48.65 | $46.66 | +4.3% | CMBS ETF | 46429B366 |
| CB | CHUBB LIMITED | 10,405 | $3.545M | 0.1% | $340.74 | $283.76 | +20.1% | COM | H1467J104 |
| BX | BLACKSTONE INC | 30,067 | $3.538M | 0.1% | $117.67 | $98.67 | +19.3% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 10,071 | $3.463M | 0.1% | $343.89 | $296.63 | +15.9% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHOLESALE CORPORATION | 3,687 | $3.45M | 0.1% | $935.59 | $955.50 | -2.1% | COM | 22160K105 |
| BA | BOEING CO | 15,655 | $3.389M | 0.1% | $216.47 | $224.70 | -3.7% | COM | 097023105 |
| PCG | PG&E CORP | 200,332 | $3.37M | 0.1% | $16.82 | $15.05 | +11.8% | COM | 69331C108 |
| NVT | NVENT ELEC PLC | 19,815 | $3.361M | 0.1% | $169.61 | $64.44 | +163.2% | SHS | G6700G107 |
| SCHZ | SCHWAB STRATEGIC TR | 143,080 | $3.309M | 0.1% | $23.13 | $25.02 | -7.6% | US AGGREGATE B | 808524839 |
| DFGR | DIMENSIONAL ETF TRUST | 113,307 | $3.282M | 0.1% | $28.97 | $25.42 | +14.0% | GLOBAL REAL EST | 25434V658 |
| RDI | READING INTL INC | 2,540,688 | $3.252M | 0.1% | $1.28 | $2.54 | -49.7% | CL A | 755408101 |
| RYN | RAYONIER INC | 152,802 | $3.252M | 0.1% | $21.28 | $21.62 | — | COM | 754907103 |
| DFAW | DIMENSIONAL ETF TRUST | 39,033 | $3.232M | 0.1% | $82.79 | $60.36 | +37.2% | WORLD EQUITY ETF | 25434V617 |
| GDX | VANECK ETF TRUST | 42,708 | $3.222M | 0.1% | $75.45 | $42.02 | +79.6% | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 3,152 | $3.188M | 0.1% | $1011.47 | $771.65 | +31.1% | COM | 38141G104 |
| FTNT | FORTINET INC | 20,445 | $3.141M | 0.1% | $153.62 | $84.26 | +82.3% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 6,080 | $3.123M | 0.1% | $513.60 | $544.33 | -5.6% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 97,857 | $3.103M | 0.1% | $31.71 | $27.29 | +16.2% | US DIVIDEND EQ | 808524797 |
| TLH | ISHARES TR | 30,743 | $3.085M | 0.1% | $100.35 | $123.73 | -18.9% | 10-20 YR TRS ETF | 464288653 |
| JBHT | HUNT J B TRANS SVCS INC | 10,587 | $3.064M | 0.1% | $289.43 | $163.61 | +76.9% | COM | 445658107 |
| COF | CAPITAL ONE FINL CORP | 15,165 | $3.042M | 0.1% | $200.62 | $215.35 | -6.8% | COM | 14040H105 |
| RGEN | REPLIGEN CORP | 22,099 | $3.015M | 0.1% | $136.44 | $131.69 | +3.6% | COM | 759916109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,882 | $3.012M | 0.1% | $437.64 | $375.95 | +16.4% | COM | 88262P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,257 | $2.94M | 0.1% | $59.69 | $48.34 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 21,281 | $2.881M | 0.1% | $135.40 | $136.93 | -1.1% | COM | 713448108 |
| FTI | TECHNIPFMC PLC | 43,263 | $2.868M | 0.1% | $66.30 | $35.99 | +84.2% | COM | G87110105 |
| INCY | INCYTE CORP | 24,744 | $2.805M | 0.1% | $113.36 | $72.62 | +56.1% | COM | 45337C102 |
| EQIX | EQUINIX INC | 2,677 | $2.79M | 0.1% | $1042.39 | $825.41 | — | COM | 29444U700 |
| IEFA | ISHARES TR | 28,639 | $2.766M | 0.1% | $96.58 | $87.87 | +9.9% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 6,929 | $2.756M | 0.1% | $397.68 | $485.60 | -18.1% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 14,259 | $2.705M | 0.1% | $189.73 | $167.21 | +13.5% | COM | 75513E101 |
| FDX | FEDEX CORP | 8,622 | $2.7M | 0.1% | $313.15 | $235.48 | +33.0% | COM | 31428X106 |
| ANET | ARISTA NETWORKS INC | 15,883 | $2.698M | 0.1% | $169.88 | $130.35 | +30.3% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 18,290 | $2.68M | 0.1% | $146.55 | $187.68 | -21.9% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 15,828 | $2.676M | 0.1% | $169.05 | $134.90 | +25.3% | COM | 718546104 |
| GFLW | VICTORY PORTFOLIOS II | 77,700 | $2.664M | 0.1% | $34.28 | $24.72 | +38.7% | VICT FR GROW ETF | 92647X764 |
| AMID | EA SERIES TRUST | 72,802 | $2.653M | 0.1% | $36.44 | $34.41 | +5.9% | ARGENT MID CAP | 02072L839 |
| WM | WASTE MGMT INC DEL | 11,898 | $2.652M | 0.1% | $222.88 | $222.11 | +0.3% | COM | 94106L109 |
| FCX | FREEPORT MCMORAN INC | 41,756 | $2.626M | 0.1% | $62.89 | $44.08 | +42.7% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 18,260 | $2.613M | 0.1% | $143.10 | $129.40 | +10.6% | COM CL A | 009066101 |
| SCHM | SCHWAB STRATEGIC TR | 69,814 | $2.574M | 0.1% | $36.87 | $24.40 | +51.1% | US MID-CAP ETF | 808524508 |
| RL | RALPH LAUREN CORP | 6,365 | $2.555M | 0.1% | $401.41 | $320.34 | +25.3% | CL A | 751212101 |
| GM | GENERAL MTRS CO | 32,901 | $2.536M | 0.1% | $77.08 | $54.68 | +41.0% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 9,379 | $2.522M | 0.1% | $268.86 | $197.86 | +35.9% | COM | 443201108 |
| SPSM | SPDR SERIES TRUST | 43,506 | $2.509M | 0.1% | $57.67 | $44.89 | +28.5% | ST STR SP600 SML | 78468R853 |
| SPGI | S&P GLOBAL INC | 6,135 | $2.499M | 0.1% | $407.26 | $520.69 | -21.8% | COM | 78409V104 |
| SPTL | SPDR SERIES TRUST | 94,620 | $2.482M | 0.1% | $26.23 | $31.69 | -17.2% | ST LON TREAS ETF | 78464A664 |
| NFLX | NETFLIX INC. | 34,554 | $2.467M | 0.1% | $71.40 | $104.43 | -31.6% | COM | 64110L106 |
| LXU | LSB INDS INC | 223,343 | $2.414M | 0.1% | $10.81 | $12.26 | -11.8% | COM | 502160104 |
| FNDA | SCHWAB STRATEGIC TR | 63,261 | $2.408M | 0.1% | $38.06 | $33.47 | +13.7% | FUNDAMENTAL US S | 808524763 |
| ETN | EATON CORP PLC | 5,548 | $2.364M | 0.1% | $426.14 | $362.51 | +17.5% | SHS | G29183103 |
| DFIV | DIMENSIONAL ETF TRUST | 43,590 | $2.355M | 0.1% | $54.02 | $32.96 | +63.9% | INTERNATNAL VAL | 25434V807 |
| PG | PROCTER & GAMBLE CO | 15,858 | $2.325M | 0.1% | $146.64 | $125.38 | +17.0% | COM | 742718109 |
| ILMN | ILLUMINA INC | 13,140 | $2.31M | 0.1% | $175.83 | $101.04 | +74.0% | COM | 452327109 |
| IEF | ISHARES TR | 24,020 | $2.272M | 0.1% | $94.57 | $106.00 | -10.8% | 7-10 YR TRSY BD | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 6,840 | $2.258M | 0.1% | $330.11 | $279.44 | +18.1% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC | 23,820 | $2.231M | 0.1% | $93.66 | $52.22 | +79.4% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FD | 18,489 | $2.21M | 0.1% | $119.52 | $106.73 | +12.0% | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,900 | $2.205M | 0.1% | $116.67 | $159.68 | -26.9% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 14,481 | $2.194M | 0.1% | $151.50 | $139.06 | +8.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,752 | $2.18M | 0.1% | $281.22 | $257.42 | +9.2% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 11,430 | $2.177M | 0.1% | $190.48 | $209.85 | -9.2% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 6,412 | $2.169M | 0.1% | $338.26 | $319.62 | +5.8% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 24,664 | $2.165M | 0.1% | $87.77 | $76.67 | +14.5% | COM | 65339F101 |
| MLPA | GLOBAL X FDS | 40,637 | $2.157M | 0.1% | $53.08 | $50.32 | +5.5% | GLBL X MLP ETF | 37954Y343 |
| CSCO | CISCO SYS INC | 18,195 | $2.137M | 0.1% | $117.46 | $52.16 | +125.2% | COM | 17275R102 |
| PFE | PFIZER INC | 88,365 | $2.128M | 0.1% | $24.08 | $26.33 | -8.5% | COM | 717081103 |
| AMGN | AMGEN INC | 5,876 | $2.128M | 0.1% | $362.12 | $304.03 | +19.1% | COM | 031162100 |
| BWA | BORGWARNER INC | 31,809 | $2.112M | 0.1% | $66.40 | $36.05 | +84.2% | COM | 099724106 |
| CIEN | CIENA CORP | 4,291 | $2.105M | 0.1% | $490.56 | $118.82 | +312.9% | COM NEW | 171779309 |
| VRSN | VERISIGN INC | 8,359 | $2.103M | 0.1% | $251.56 | $278.05 | -9.5% | COM | 92343E102 |
| DELL | DELL TECHNOLOGIES INC | 4,855 | $2.095M | 0.1% | $431.43 | $129.81 | +232.4% | CL C | 24703L202 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,871 | $2.057M | 0.1% | $71.25 | $59.90 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| EME | EMCOR GROUP INC | 2,463 | $2.044M | 0.1% | $829.88 | $636.24 | +30.4% | COM | 29084Q100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 43,303 | $2.033M | 0.1% | $46.94 | $47.02 | -0.2% | CORE PLUS BD ETF | 46641Q670 |
| WCC | WESCO INTL INC | 5,778 | $1.996M | 0.1% | $345.42 | $232.77 | +48.4% | COM | 95082P105 |
| TXN | TEXAS INSTRS INC | 6,674 | $1.989M | 0.1% | $298.09 | $206.64 | +44.2% | COM | 882508104 |
| URI | UNITED RENTALS INC | 1,751 | $1.983M | 0.1% | $1132.60 | $874.50 | +29.5% | COM | 911363109 |
| CMI | CUMMINS INC | 2,775 | $1.979M | 0.1% | $713.30 | $432.37 | +65.0% | COM | 231021106 |
| RBLX | ROBLOX CORP | 36,337 | $1.976M | 0.1% | $54.38 | $77.12 | -29.5% | CL A | 771049103 |
| IWO | ISHARES TR | 4,951 | $1.95M | 0.1% | $393.93 | $310.24 | +27.0% | RUS 2000 GRW ETF | 464287648 |
| DFAI | DIMENSIONAL ETF TRUST | 47,119 | $1.944M | 0.1% | $41.25 | $33.27 | +24.0% | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO & CO | 23,477 | $1.94M | 0.1% | $82.64 | $80.63 | +2.5% | COM | 949746101 |
| NTRA | NATERA INC | 7,142 | $1.939M | 0.1% | $271.45 | $159.56 | +70.1% | COM | 632307104 |
| SPDW | SPDR INDEX SHS FDS | 38,456 | $1.938M | 0.1% | $50.39 | $35.00 | +44.0% | ST STR PO EX ETF | 78463X889 |
| ITW | ILLINOIS TOOL WKS INC | 7,085 | $1.916M | 0.1% | $270.46 | $257.05 | +5.2% | COM | 452308109 |
| XAR | SPDR SERIES TRUST | 6,736 | $1.912M | 0.1% | $283.78 | $218.26 | +30.0% | ST STR SP AERO | 78464A631 |
| SCHA | SCHWAB STRATEGIC TR | 52,572 | $1.899M | 0.1% | $36.13 | $22.56 | +60.1% | US SML CAP ETF | 808524607 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,056 | $1.885M | 0.1% | $616.84 | $419.23 | +47.1% | COM | 144285103 |
| TPR | TAPESTRY INC | 12,861 | $1.883M | 0.1% | $146.38 | $104.94 | +39.5% | COM | 876030107 |
| CFG | CITIZENS FINL GROUP INC | 26,853 | $1.882M | 0.1% | $70.07 | $50.62 | +38.4% | COM | 174610105 |
| WCN | WASTE CONNECTIONS INC | 11,274 | $1.879M | 0.1% | $166.69 | $162.93 | +2.3% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 8,580 | $1.874M | 0.1% | $218.44 | $218.95 | -0.2% | COM | 743315103 |
| GLD | SPDR GOLD TR | 5,058 | $1.863M | 0.1% | $368.38 | $253.68 | +45.2% | GOLD SHS | 78463V107 |
| MOH | MOLINA HEALTHCARE INC | 8,111 | $1.855M | 0.1% | $228.70 | $159.17 | +43.7% | COM | 60855R100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 9,487 | $1.838M | 0.1% | $193.78 | $156.03 | +24.2% | COM SHS | 33735K108 |
| SIRI | SIRIUSXM HOLDINGS INC | 61,958 | $1.83M | 0.1% | $29.54 | $23.08 | +28.0% | COMMON STOCK | 829933100 |
| VOO | VANGUARD INDEX FDS | 2,652 | $1.822M | 0.1% | $686.85 | $602.38 | +14.0% | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FD | 13,701 | $1.803M | 0.1% | $131.60 | $79.38 | +65.8% | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 12,976 | $1.785M | 0.1% | $137.53 | $103.81 | +32.5% | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,622 | $1.73M | 0.1% | $477.52 | $270.88 | +76.3% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 18,964 | $1.721M | 0.1% | $90.74 | $113.49 | -20.0% | COM | 002824100 |
| DFAE | DIMENSIONAL ETF TRUST | 42,750 | $1.719M | 0.1% | $40.21 | $24.12 | +66.7% | EMGR CRE EQT MNG | 25434V302 |
| TT | TRANE TECHNOLOGIES PLC | 3,460 | $1.699M | 0.1% | $491.16 | $435.03 | +12.9% | SHS | G8994E103 |
| DFAX | DIMENSIONAL ETF TRUST | 46,003 | $1.695M | 0.1% | $36.84 | $24.07 | +53.0% | WORLD EX US CORE | 25434V880 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,212 | $1.688M | 0.0% | $763.14 | $454.14 | +68.0% | CL A | 22788C105 |
| SPYG | SPDR SERIES TRUST | 14,184 | $1.688M | 0.0% | $118.99 | $99.60 | +19.5% | ST STR P500GRW | 78464A409 |
| BIIB | BIOGEN INC | 7,783 | $1.682M | 0.0% | $216.06 | $136.56 | +58.2% | COM | 09062X103 |
| BDEC | INNOVATOR ETFS TRUST | 31,495 | $1.676M | 0.0% | $53.20 | $31.82 | +67.2% | US EQTY BUF DEC | 45782C557 |
| ABIG | EA SERIES TRUST | 48,321 | $1.671M | 0.0% | $34.59 | $31.99 | +8.1% | ARGE LAR CAP ETF | 02072Q747 |
| VIK | VIKING HOLDINGS LTD | 15,913 | $1.666M | 0.0% | $104.67 | $69.18 | +51.3% | ORD SHS | G93A5A101 |
| QCOM | QUALCOMM INC | 8,963 | $1.656M | 0.0% | $184.79 | $153.54 | +20.4% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 6,308 | $1.643M | 0.0% | $260.45 | $177.34 | +46.9% | COM | 91913Y100 |
| DE | DEERE & CO | 2,574 | $1.633M | 0.0% | $634.45 | $485.68 | +30.6% | COM | 244199105 |
| DKNG | DRAFTKINGS INC NEW | 64,058 | $1.618M | 0.0% | $25.26 | $36.74 | -31.3% | COM CL A | 26142V105 |
| CBRE | CBRE GROUP INC | 11,888 | $1.601M | 0.0% | $134.69 | $145.73 | -7.6% | CL A | 12504L109 |
| ES | EVERSOURCE ENERGY | 22,043 | $1.593M | 0.0% | $72.27 | $67.86 | +6.5% | COM | 30040W108 |
| NEM | NEWMONT CORP | 17,045 | $1.592M | 0.0% | $93.40 | $75.06 | +24.4% | COM | 651639106 |
| EVR | EVERCORE INC | 4,662 | $1.592M | 0.0% | $341.45 | $321.80 | +6.1% | CLASS A | 29977A105 |
| SRE | SEMPRA | 17,154 | $1.59M | 0.0% | $92.71 | $84.96 | +9.1% | COM | 816851109 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,874 | $1.589M | 0.0% | $146.11 | $115.96 | +26.0% | SHS | G51502105 |
| SNOW | SNOWFLAKE INC | 6,205 | $1.579M | 0.0% | $254.50 | $214.74 | +18.5% | COM SHS | 833445109 |
| AMT | AMERICAN TOWER CORP | 9,561 | $1.564M | 0.0% | $163.58 | $185.22 | — | COM | 03027X100 |
| IWD | ISHARES TR | 6,365 | $1.543M | 0.0% | $242.45 | $198.93 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 6,769 | $1.537M | 0.0% | $227.06 | $202.56 | +12.1% | S&P 500 VAL ETF | 464287408 |
| SNPS | SYNOPSYS INC | 3,401 | $1.517M | 0.0% | $446.07 | $467.49 | -4.6% | COM | 871607107 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,651 | $1.515M | 0.0% | $156.95 | $132.89 | +18.1% | TT WRLD ST ETF | 922042742 |
| HDV | ISHARES TR | 54,053 | $1.482M | 0.0% | $27.41 | $25.27 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| AON | AON PLC | 4,460 | $1.479M | 0.0% | $331.69 | $336.64 | -1.5% | SHS CL A | G0403H108 |
| DFAT | DIMENSIONAL ETF TRUST | 21,131 | $1.477M | 0.0% | $69.90 | $53.39 | +30.9% | US TARGETED VLU | 25434V609 |
| PWR | QUANTA SVCS INC | 2,042 | $1.47M | 0.0% | $720.04 | $489.87 | +47.0% | COM | 74762E102 |
| ITOT | ISHARES TR | 8,863 | $1.456M | 0.0% | $164.28 | $140.24 | +17.1% | CORE S&P TTL STK | 464287150 |
| XLRE | SELECT SECTOR SPDR TR | 32,943 | $1.45M | 0.0% | $44.03 | $39.95 | +10.2% | ST STR REAL ETF | 81369Y860 |
| MCD | MCDONALDS CORP | 5,356 | $1.448M | 0.0% | $270.32 | $299.98 | -9.9% | COM | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,126 | $1.444M | 0.0% | $350.07 | $188.29 | +85.9% | COM | 49338L103 |
| EXPE | EXPEDIA GROUP INC | 5,598 | $1.432M | 0.0% | $255.88 | $201.13 | +27.2% | COM NEW | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 12,897 | $1.427M | 0.0% | $110.63 | $100.35 | +10.2% | COM | 209115104 |
| TEAM | ATLASSIAN CORPORATION | 18,293 | $1.423M | 0.0% | $77.79 | $153.98 | -49.5% | CL A | 049468101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,023 | $1.414M | 0.0% | $1382.36 | $1051.37 | +31.5% | COM | 609839105 |
| IDGT | ISHARES TR | 11,805 | $1.414M | 0.0% | $119.74 | $81.10 | +47.7% | US DIGI REAL ETF | 464287531 |
| GIS | GENERAL MILLS INC | 40,523 | $1.41M | 0.0% | $34.80 | $45.02 | -22.7% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 17,986 | $1.407M | 0.0% | $78.23 | $89.61 | -12.7% | SHS | G5960L103 |
| BSVO | EA SERIES TRUST | 48,203 | $1.407M | 0.0% | $29.19 | $18.45 | +58.2% | BRID OMN SMA ETF | 02072L532 |
| KMI | KINDER MORGAN INC DEL | 43,980 | $1.406M | 0.0% | $31.97 | $27.54 | +16.1% | COM | 49456B101 |
| BOND | PIMCO ETF TR | 15,161 | $1.398M | 0.0% | $92.21 | $99.87 | -7.7% | ACTIVE BD ETF | 72201R775 |
| NSC | NORFOLK SOUTHN CORP | 4,425 | $1.392M | 0.0% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| RBRK | RUBRIK INC. | 17,333 | $1.391M | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,365 | $1.383M | 0.0% | $217.22 | $161.49 | +34.5% | TECH ALPHADEX | 33734X176 |
| GRMN | GARMIN LTD | 5,758 | $1.368M | 0.0% | $237.54 | $231.83 | +2.5% | SHS | H2906T109 |
| COP | CONOCOPHILLIPS | 13,131 | $1.365M | 0.0% | $103.96 | $91.00 | +14.2% | COM | 20825C104 |
| MCO | MOODYS CORP | 2,999 | $1.358M | 0.0% | $452.97 | $477.90 | -5.2% | COM | 615369105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,018 | $1.345M | 0.0% | $79.03 | $81.27 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 4,926 | $1.34M | 0.0% | $272.01 | $223.15 | +21.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 12,932 | $1.338M | 0.0% | $103.45 | $59.70 | +73.3% | COM | 126650100 |
| LOW | LOWES COS INC | 6,043 | $1.333M | 0.0% | $220.51 | $244.37 | -9.8% | COM | 548661107 |
| CF | CF INDUSTRIES HOLD | 12,164 | $1.317M | 0.0% | $108.26 | $94.94 | +14.0% | COM | 125269100 |
| SPYV | SPDR SERIES TRUST | 21,404 | $1.301M | 0.0% | $60.79 | $53.85 | +12.9% | ST STR P500VAL | 78464A508 |
| TOL | TOLL BROTHERS INC | 7,855 | $1.294M | 0.0% | $164.75 | $130.53 | +26.2% | COM | 889478103 |
| TXRH | TEXAS ROADHOUSE INC | 6,688 | $1.292M | 0.0% | $193.23 | $174.14 | +11.0% | COM | 882681109 |
| EQT | EQT CORP | 24,204 | $1.287M | 0.0% | $53.17 | $56.92 | -6.6% | COM | 26884L109 |
| DCOR | DIMENSIONAL ETF TRUST | 15,670 | $1.285M | 0.0% | $81.98 | $72.22 | +13.5% | US COR EQU 1 ETF | 25434V625 |
| VHT | VANGUARD WORLD FD | 4,290 | $1.283M | 0.0% | $299.03 | $250.89 | +19.2% | HEALTH CAR ETF | 92204A504 |
| NTNX | NUTANIX INC | 25,117 | $1.28M | 0.0% | $50.96 | $54.39 | -6.3% | CL A | 67059N108 |
| CI | THE CIGNA GROUP | 4,635 | $1.278M | 0.0% | $275.68 | $284.53 | -3.1% | COM | 125523100 |
| DINO | HF SINCLAIR CORP | 18,177 | $1.266M | 0.0% | $69.65 | $47.06 | +48.0% | COM | 403949100 |
| LITE | LUMENTUM HLDGS INC | 1,474 | $1.265M | 0.0% | $858.06 | $256.82 | +234.1% | COM | 55024U109 |
| UPS | UNITED PARCEL SVCS INC | 11,747 | $1.263M | 0.0% | $107.50 | $88.67 | +21.2% | CL B | 911312106 |
| LDUR | PIMCO ETF TR | 13,040 | $1.247M | 0.0% | $95.61 | $95.61 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| KO | COCA COLA CO | 15,311 | $1.244M | 0.0% | $81.27 | $68.29 | +19.0% | COM | 191216100 |
| MEDP | MEDPACE HLDGS INC | 2,344 | $1.241M | 0.0% | $529.59 | $463.18 | +14.3% | COM | 58506Q109 |
| ALL | ALLSTATE CORP | 5,202 | $1.238M | 0.0% | $237.94 | $204.76 | +16.2% | COM | 020002101 |
| MLI | MUELLER INDS INC | 10,025 | $1.232M | 0.0% | $122.93 * | $96.10 | -36.0% | COM | 624756102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,914 | $1.228M | 0.0% | $249.98 | $229.85 | +8.8% | COM | 874054109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,136 | $1.227M | 0.0% | $81.06 | $64.87 | +25.0% | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 9,704 | $1.226M | 0.0% | $126.34 | $128.71 | -1.8% | COM | 375558103 |
| NYT | NEW YORK TIMES CO MTN BE | 17,355 | $1.215M | 0.0% | $69.98 | $60.35 | +16.0% | CL A | 650111107 |
| AIQ | GLOBAL X FDS | 18,355 | $1.204M | 0.0% | $65.61 | $34.59 | +89.7% | ARTIFICIAL ETF | 37954Y632 |
| DFIP | DIMENSIONAL ETF TRUST | 29,022 | $1.197M | 0.0% | $41.26 | $41.50 | -0.6% | INFLATION PROTE | 25434V856 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,263 | $1.195M | 0.0% | $83.75 | $73.19 | +14.4% | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 3,340 | $1.183M | 0.0% | $354.26 | $320.27 | +10.6% | COM | 369550108 |
| T | AT&T INC | 56,667 | $1.173M | 0.0% | $20.70 | $17.24 | +20.1% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 1,878 | $1.171M | 0.0% | $623.54 | $582.06 | +7.1% | COM | 75886F107 |
| TGT | TARGET CORP | 8,922 | $1.165M | 0.0% | $130.61 | $95.83 | +36.3% | COM | 87612E106 |
| CHDN | CHURCHILL DOWNS INC | 12,971 | $1.163M | 0.0% | $89.64 | $118.79 | -24.5% | COM | 171484108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,884 | $1.16M | 0.0% | $168.54 | $138.08 | +22.1% | COM | 64125C109 |
| AME | AMETEK INC | 4,771 | $1.154M | 0.0% | $241.94 | $183.47 | +31.9% | COM | 031100100 |
| DG | DOLLAR GEN CORP | 10,016 | $1.153M | 0.0% | $115.11 | $112.72 | +2.1% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 2,902 | $1.153M | 0.0% | $397.17 | $279.74 | +42.0% | COM | 032654105 |
| DHI | D R HORTON INC | 7,052 | $1.149M | 0.0% | $162.88 | $155.20 | +4.9% | COM | 23331A109 |
| EXEL | EXELIXIS INC | 21,072 | $1.147M | 0.0% | $54.41 | $40.51 | +34.3% | COM | 30161Q104 |
| BDX | BECTON DICKINSON & CO | 7,556 | $1.143M | 0.0% | $151.33 | $184.14 | -17.8% | COM | 075887109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,899 | $1.142M | 0.0% | $67.58 | $63.86 | +5.8% | HEDG EQU LAD ETF | 46654Q724 |
| DGRO | ISHARES TR | 14,840 | $1.125M | 0.0% | $75.79 | $66.40 | +14.1% | CORE DIV GRWTH | 46434V621 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,279 | $1.125M | 0.0% | $52.85 | $52.85 | — | COM | 015271109 |
| NTRS | NORTHERN TR CORP | 6,420 | $1.116M | 0.0% | $173.85 | $129.56 | +34.2% | COM | 665859104 |
| MELI | MERCADOLIBRE INC | 657 | $1.115M | 0.0% | $1697.39 | $1944.05 | -12.7% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 25,818 | $1.115M | 0.0% | $43.18 | $61.89 | -30.2% | COM | 70450Y103 |
| IHAK | ISHARES TR | 18,250 | $1.108M | 0.0% | $60.71 | $49.81 | +21.9% | CYBERSECURITY | 46435U135 |
| OMF | ONEMAIN HLDGS INC | 18,146 | $1.106M | 0.0% | $60.97 | $58.07 | +5.0% | COM | 68268W103 |
| OC | OWENS CORNING NEW | 6,957 | $1.106M | 0.0% | $158.96 | $127.61 | +24.6% | COM | 690742101 |
| OSK | OSHKOSH CORP | 7,192 | $1.104M | 0.0% | $153.48 | $136.20 | +12.7% | COM | 688239201 |
| MANU | MANCHESTER UTD PLC NEW | 47,966 | $1.1M | 0.0% | $22.93 | $16.76 | +36.8% | ORD CL A | G5784H106 |
| HON | HONEYWELL INTL INC | 4,907 | $1.099M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| USB | US BANCORP | 18,171 | $1.098M | 0.0% | $60.40 | $46.99 | +28.5% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 11,052 | $1.097M | 0.0% | $99.28 | $156.81 | -36.7% | COM | 81762P102 |
| MTZ | MASTEC INC | 2,634 | $1.096M | 0.0% | $416.06 | $183.12 | +127.2% | COM | 576323109 |
| BSX | BOSTON SCIENTIFIC CORP | 25,619 | $1.093M | 0.0% | $42.68 | $74.84 | -43.0% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 4,263 | $1.09M | 0.0% | $255.66 | $179.55 | +42.4% | COM | 56585A102 |
| TXT | TEXTRON INC | 11,862 | $1.088M | 0.0% | $91.73 | $81.95 | +11.9% | COM | 883203101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,658 | $1.085M | 0.0% | $79.41 | $56.16 | +41.4% | ACTIVE VALUE ETF | 46641Q167 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,576 | $1.083M | 0.0% | $302.96 | $236.02 | +28.4% | NASDAQ 100 ETF | 46138G649 |
| MDB | MONGODB INC | 3,225 | $1.083M | 0.0% | $335.90 | $271.51 | +23.7% | CL A | 60937P106 |
| LJAN | INNOVATOR ETFS TRUST | 43,900 | $1.083M | 0.0% | $24.67 | $24.62 | +0.2% | INNOV PRM INC 15 | 45783Y368 |
| HONA | HONEYWELL AEROSPACE INC | 4,892 | $1.082M | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TRGP | TARGA RES CORP | 4,033 | $1.081M | 0.0% | $268.14 | $194.38 | +37.9% | COM | 87612G101 |
| HCA | HCA HEALTHCARE INC | 2,768 | $1.079M | 0.0% | $389.93 | $447.19 | -12.8% | COM | 40412C101 |
| AXS | AXIS CAP HLDGS LTD | 10,023 | $1.077M | 0.0% | $107.44 | $97.42 | +10.3% | SHS | G0692U109 |
| FERG | FERGUSON ENTERPRISES INC | 4,448 | $1.056M | 0.0% | $237.33 | $233.65 | +1.6% | COMMON STOCK NEW | 31488V107 |
| CTVA | CORTEVA INC | 12,395 | $1.05M | 0.0% | $84.69 | $70.45 | +20.2% | COM | 22052L104 |
| NET | CLOUDFLARE INC | 4,274 | $1.048M | 0.0% | $245.28 | $209.59 | +17.0% | CL A COM | 18915M107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,117 | $1.045M | 0.0% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| EOG | EOG RES INC | 8,044 | $1.044M | 0.0% | $129.73 | $127.67 | +1.6% | COM | 26875P101 |
| UAL | UNITED AIRLS HLDGS INC | 7,650 | $1.04M | 0.0% | $135.99 | $99.55 | +36.6% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,234 | $1.026M | 0.0% | $42.34 | $41.01 | +3.3% | COM | 92343V104 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,147 | $1.024M | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,956 | $1.022M | 0.0% | $522.39 | $454.16 | +15.0% | UT SER 1 | 78467X109 |
| MDYV | SPDR SERIES TRUST | 10,754 | $1.02M | 0.0% | $94.85 | $49.11 | +93.2% | ST STR SP400VAL | 78464A839 |
| TDG | TRANSDIGM GROUP INC | 765 | $1.019M | 0.0% | $1332.04 | $1300.61 | +2.4% | COM | 893641100 |
| MHK | MOHAWK INDS INC | 8,364 | $1.015M | 0.0% | $121.33 | $120.82 | +0.4% | COM | 608190104 |
| IT | GARTNER INC | 7,806 | $1.012M | 0.0% | $129.62 | $224.92 | -42.4% | COM | 366651107 |
| LIN | LINDE PLC | 1,942 | $1.008M | 0.0% | $518.94 | $455.23 | +14.0% | SHS | G54950103 |
| SO | SOUTHERN CO | 10,518 | $1.007M | 0.0% | $95.71 | $92.35 | +3.6% | COM | 842587107 |
| AYI | ACUITY INC | 2,669 | $1.005M | 0.0% | $376.69 | $304.26 | +23.8% | COM | 00508Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,637 | $1.001M | 0.0% | $79.22 | $68.89 | +15.0% | COM | 459506101 |
| ON | ON SEMICONDUCTOR CORP | 10,582 | $1M | 0.0% | $94.54 | $53.45 | +76.9% | COM | 682189105 |
| BKLC | BNY MELLON ETF TRUST | 6,968 | $999K | 0.0% | $143.39 | $130.08 | +10.2% | US LRG CP CORE | 09661T107 |
| AVEM | AMERICAN CENTY ETF TR | 10,353 | $999K | 0.0% | $96.49 | $71.98 | +34.0% | AVANTIS EMGMKT | 025072604 |
| SPMD | SPDR SERIES TRUST | 14,774 | $998K | 0.0% | $67.56 | $56.44 | +19.7% | ST STR P400MID | 78464A847 |
| FDS | FACTSET RESH SYS INC | 4,338 | $998K | 0.0% | $230.08 | $265.17 | -13.2% | COM | 303075105 |
| ESGE | ISHARES INC | 18,172 | $994K | 0.0% | $54.69 | $40.80 | +34.1% | ESG AWR MSCI EM | 46434G863 |
| NPFI | NUSHARES ETF TR | 38,000 | $994K | 0.0% | $26.15 | $26.17 | -0.1% | NUVE PFD INC ETF | 67092P771 |
| NNN | NNN REIT INC | 21,288 | $991K | 0.0% | $46.53 | $44.24 | — | COM | 637417106 |
| ONTO | ONTO INNOVATION INC | 2,615 | $990K | 0.0% | $378.45 | $142.02 | +166.5% | COM | 683344105 |
| IJR | ISHARES TR | 6,622 | $982K | 0.0% | $148.31 | $125.52 | +18.2% | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 5,843 | $980K | 0.0% | $167.73 | $210.30 | -20.2% | COM | 872590104 |
| MAA | MID-AMER APT CMNTYS INC | 7,029 | $977K | 0.0% | $138.94 | $138.94 | — | COM | 59522J103 |
| VTR | VENTAS INC | 10,903 | $968K | 0.0% | $88.80 | $66.33 | — | COM | 92276F100 |
| INTU | INTUIT | 3,669 | $958K | 0.0% | $261.03 | $710.34 | -63.3% | COM | 461202103 |
| USFR | WISDOMTREE TR | 19,011 | $957K | 0.0% | $50.35 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,432 | $956K | 0.0% | $54.85 | $31.64 | +73.3% | COM | 46269C102 |
| EXR | EXTRA SPACE STORAGE INC | 6,567 | $954K | 0.0% | $145.30 | $139.25 | — | COM | 30225T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,878 | $951K | 0.0% | $330.46 | $275.69 | +19.9% | COM | 43300A203 |
| TKO | TKO GROUP HOLDINGS INC | 4,681 | $942K | 0.0% | $201.31 | $201.08 | +0.1% | CL A | 87256C101 |
| ROST | ROSS STORES INC | 4,424 | $942K | 0.0% | $212.85 | $177.17 | +20.1% | COM | 778296103 |
| ADBE | ADOBE INC | 4,586 | $940K | 0.0% | $205.02 | $338.85 | -39.5% | COM | 00724F101 |
| NVR | NVR INC | 137 | $933K | 0.0% | $6813.40 | $6352.70 | +7.3% | COM | 62944T105 |
| CMDT | PIMCO ETF TR | 30,399 | $932K | 0.0% | $30.67 | $30.53 | +0.5% | COMMODITY STRAT | 72201R593 |
| MUSA | MURPHY USA INC | 1,726 | $930K | 0.0% | $538.87 | $412.38 | +30.7% | COM | 626755102 |
| AA | ALCOA CORP | 17,787 | $927K | 0.0% | $52.14 | $40.88 | +27.5% | COM | 013872106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 123,880 | $927K | 0.0% | $7.48 | $8.83 | -15.3% | COM | 70806A106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,483 | $925K | 0.0% | $265.51 | $234.46 | +13.2% | COM | 533900106 |
| IEI | ISHARES TR | 7,872 | $925K | 0.0% | $117.45 | $119.03 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| SPTM | SPDR SERIES TRUST | 10,177 | $924K | 0.0% | $90.79 | $77.71 | +16.8% | ST STR PR SP1500 | 78464A805 |
| DDOG | DATADOG INC | 3,524 | $918K | 0.0% | $260.36 | $137.70 | +89.1% | CL A COM | 23804L103 |
| DVY | ISHARES TR | 5,863 | $916K | 0.0% | $156.30 | $138.50 | +12.9% | SELECT DIVID ETF | 464287168 |
| MTCH | MATCH GROUP INC NEW | 23,909 | $910K | 0.0% | $38.05 | $35.02 | +8.7% | COM | 57667L107 |
| DOW | DOW HLDGS INC | 33,181 | $908K | 0.0% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| ZM | ZOOM COMMUNICATIONS INC | 10,478 | $904K | 0.0% | $86.31 | $78.74 | +9.6% | CL A | 98980L101 |
| CCL | CARNIVAL CORP LTD | 31,592 | $903K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| KKR | KKR & CO INC | 9,827 | $902K | 0.0% | $91.78 | $104.15 | -11.9% | COM | 48251W104 |
| RBC | RBC BEARINGS INC | 1,400 | $902K | 0.0% | $644.06 | $473.78 | +35.9% | COM | 75524B104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,842 | $898K | 0.0% | $91.20 | $68.57 | +33.0% | COM | 595017104 |
| BURL | BURLINGTON STORES INC | 2,831 | $897K | 0.0% | $316.80 | $299.01 | +6.0% | COM | 122017106 |
| LGLV | SPDR SERIES TRUST | 4,942 | $897K | 0.0% | $181.45 | $175.97 | +3.1% | ST STR R1K LOWV | 78468R804 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 17,650 | $890K | 0.0% | $50.40 | $50.08 | +0.6% | FLEXI DEBT ETF | 46654Q559 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,300 | $887K | 0.0% | $206.19 | $152.23 | +35.4% | US EQTY OPPT ETF | 336920103 |
| VYM | VANGUARD WHITEHALL FDS | 5,610 | $886K | 0.0% | $158.02 | $139.88 | +13.0% | HIGH DIV YLD | 921946406 |
| GL | GLOBE LIFE INC | 4,938 | $882K | 0.0% | $178.68 | $137.04 | +30.4% | COM | 37959E102 |
| DOV | DOVER CORP | 3,933 | $882K | 0.0% | $224.28 | $179.17 | +25.2% | COM | 260003108 |
| ESE | ESCO TECHNOLOGIES INC | 2,509 | $878K | 0.0% | $350.04 | $312.86 | +11.9% | COM | 296315104 |
| HST | HOST HOTELS & RESORTS INC | 36,904 | $875K | 0.0% | $23.71 | $19.08 | — | COM | 44107P104 |
| HUM | HUMANA INC | 2,202 | $875K | 0.0% | $397.22 | $265.15 | +49.8% | COM | 444859102 |
| CBSH | COMMERCE BANCSHARES INC | 15,126 | $874K | 0.0% | $57.75 | $53.98 | +7.0% | COM | 200525103 |
| DFUV | DIMENSIONAL ETF TRUST | 15,748 | $866K | 0.0% | $55.01 | $41.35 | +33.0% | US MKTWIDE VALUE | 25434V724 |
| BSTP | INNOVATOR ETFS TRUST | 21,730 | $855K | 0.0% | $39.33 | $25.94 | +51.6% | BUFF STEP UP ETF | 45783Y731 |
| LAPR | INNOVATOR ETFS TRUST | 33,755 | $853K | 0.0% | $25.28 | $24.98 | +1.2% | PREMIUM INCM 15 | 45783Y319 |
| IJJ | ISHARES TR | 5,747 | $849K | 0.0% | $147.72 | $128.05 | +15.4% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 8,768 | $846K | 0.0% | $96.46 | $93.66 | +3.0% | MSCI USA MIN ETF | 46429B697 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,648 | $838K | 0.0% | $57.22 | $56.91 | +0.5% | COM | 09061G101 |
| SOFI | SOFI TECHNOLOGIES INC | 46,498 | $834K | 0.0% | $17.93 | $19.07 | -6.0% | COM | 83406F102 |
| CAG | CONAGRA BRANDS INC | 61,761 | $831K | 0.0% | $13.46 | $14.66 | -8.2% | COM | 205887102 |
| AMKR | AMKOR TECHNOLOGY INC | 9,607 | $828K | 0.0% | $86.23 | $33.39 | +158.2% | COM | 031652100 |
| VXUS | VANGUARD STAR FDS | 9,677 | $827K | 0.0% | $85.49 | $73.09 | +17.0% | VG TL INTL STK F | 921909768 |
| TTC | TORO CO | 8,456 | $824K | 0.0% | $97.42 | $76.67 | +27.1% | COM | 891092108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,510 | $818K | 0.0% | $541.83 | $388.86 | +39.3% | COM | 91307C102 |
| AMP | AMERIPRISE FINL INC | 1,775 | $814K | 0.0% | $458.76 | $486.23 | -5.6% | COM | 03076C106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,025 | $814K | 0.0% | $401.84 | $209.38 | +91.9% | CL A | 55825T103 |
| TSN | TYSON FOODS INC | 14,102 | $807K | 0.0% | $57.25 | $54.75 | +4.6% | CL A | 902494103 |
| WAL | WESTERN ALLIANCE BANCORP | 9,818 | $807K | 0.0% | $82.20 | $78.95 | +4.1% | COM | 957638109 |
| USFD | US FOODS HLDG CORP | 7,891 | $807K | 0.0% | $102.25 | $81.74 | +25.1% | COM | 912008109 |
| COO | COOPER COS INC | 11,250 | $807K | 0.0% | $71.71 | $65.37 | +9.7% | COM | 216648501 |
| BEDY | BNY MELLON ETF TRUST II | 27,725 | $804K | 0.0% | $29.01 | $27.52 | +5.4% | ENHANCED DIVID | 05613H308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,787 | $802K | 0.0% | $45.11 | $23.59 | +91.2% | COM | 42824C109 |
| BSV | VANGUARD BD INDEX FDS | 10,284 | $801K | 0.0% | $77.91 | $78.67 | -1.0% | SHORT TRM BOND | 921937827 |
| BE | BLOOM ENERGY CORP | 2,645 | $801K | 0.0% | $302.70 | $108.49 | +179.0% | COM CL A | 093712107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 16,016 | $800K | 0.0% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| VDE | VANGUARD WORLD FD | 5,331 | $800K | 0.0% | $150.12 | $123.30 | +21.8% | ENERGY ETF | 92204A306 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,624 | $800K | 0.0% | $142.21 | $187.24 | -24.0% | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 8,092 | $796K | 0.0% | $98.33 | $98.58 | -0.2% | COM | 704326107 |
| MMM | 3M CO | 4,908 | $795K | 0.0% | $161.91 | $153.11 | +5.7% | COM | 88579Y101 |
| AGNC | AGNC INVT CORP | 71,828 | $783K | 0.0% | $10.90 | $10.39 | — | COM | 00123Q104 |
| CGNX | COGNEX CORP | 10,717 | $776K | 0.0% | $72.42 | $40.36 | +79.4% | COM | 192422103 |
| FIVE | FIVE BELOW INC | 4,303 | $774K | 0.0% | $179.79 | $155.79 | +15.4% | COM | 33829M101 |
| OXY | OCCIDENTAL PETE CORP | 15,885 | $772K | 0.0% | $48.57 | $49.33 | -1.5% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,499 | $763K | 0.0% | $52.65 | $66.84 | -21.2% | SHS - A - | N53745100 |
| VEEV | VEEVA SYS INC | 4,273 | $758K | 0.0% | $177.47 | $264.52 | -32.9% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 7,408 | $757K | 0.0% | $102.19 | $88.57 | +15.4% | COM | 855244109 |
| PB | PROSPERITY BANCSHARES INC | 10,324 | $754K | 0.0% | $73.03 | $67.91 | +7.5% | COM | 743606105 |
| IJH | ISHARES TR | 9,724 | $750K | 0.0% | $77.11 | $64.27 | +20.0% | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,000 | $747K | 0.0% | $746.77 | $442.07 | +68.9% | Put | 78462F103 |
| SHY | ISHARES TR | 9,052 | $743K | 0.0% | $82.11 | $82.71 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| LEN | LENNAR CORP | 8,194 | $742K | 0.0% | $90.49 | $115.31 | -21.5% | CL A | 526057104 |
| EWBC | EAST WEST BANCORP INC | 5,738 | $741K | 0.0% | $129.09 | $114.31 | +12.9% | COM | 27579R104 |
| AXON | AXON ENTERPRISE INC | 1,320 | $740K | 0.0% | $560.61 | $565.44 | -0.9% | COM | 05464C101 |
| BPOP | POPULAR INC | 4,503 | $739K | 0.0% | $164.18 | $118.24 | +38.9% | COM NEW | 733174700 |
| ARMK | ARAMARK | 12,977 | $738K | 0.0% | $56.90 | $39.77 | +43.1% | COM | 03852U106 |
| IWN | ISHARES TR | 3,337 | $738K | 0.0% | $221.20 | $179.76 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| MOS | MOSAIC CO | 34,831 | $738K | 0.0% | $21.19 | $26.24 | -19.3% | COM | 61945C103 |
| CRM | SALESFORCE INC | 4,702 | $737K | 0.0% | $156.66 | $246.48 | -36.4% | COM | 79466L302 |
| ITA | ISHARES TR | 3,034 | $736K | 0.0% | $242.43 | $208.74 | +16.1% | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 15,394 | $732K | 0.0% | $47.53 | $34.61 | +37.3% | COM | 126408103 |
| KMX | CARMAX INC | 13,815 | $731K | 0.0% | $52.89 | $55.12 | -4.1% | COM | 143130102 |
| ATI | ATI INC | 3,701 | $729K | 0.0% | $197.10 | $101.60 | +94.0% | COM | 01741R102 |
| HAL | HALLIBURTON CO | 21,469 | $729K | 0.0% | $33.95 | $26.26 | +29.3% | COM | 406216101 |
| IVZ | INVESCO LTD | 27,572 | $728K | 0.0% | $26.39 | $21.25 | +24.2% | SHS | G491BT108 |
| MKC | MCCORMICK & CO INC | 14,422 | $727K | 0.0% | $50.42 | $52.95 | -4.8% | COM NON VTG | 579780206 |
| CW | CURTISS WRIGHT CORP | 956 | $724K | 0.0% | $757.76 | $498.13 | +52.1% | COM | 231561101 |
| HAS | HASBRO INC | 8,747 | $722K | 0.0% | $82.59 | $76.72 | +7.6% | COM | 418056107 |
| IJT | ISHARES TR | 4,044 | $722K | 0.0% | $178.62 | $138.62 | +28.8% | S&P SML 600 GWT | 464287887 |
| COHR | COHERENT CORP | 1,829 | $721K | 0.0% | $394.47 | $152.93 | +157.9% | COM | 19247G107 |
| FANG | DIAMONDBACK ENERGY INC | 4,096 | $720K | 0.0% | $175.76 | $144.11 | +22.0% | COM | 25278X109 |
| DOCU | DOCUSIGN INC | 16,112 | $716K | 0.0% | $44.42 | $50.52 | -12.1% | COM | 256163106 |
| EXE | EXPAND ENERGY CORPORATION | 7,831 | $714K | 0.0% | $91.19 | $103.99 | -12.3% | COM | 165167735 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,775 | $713K | 0.0% | $123.44 | $95.01 | — | SH BEN INT NEW | 313745101 |
| AOA | ISHARES TR | 7,300 | $712K | 0.0% | $97.60 | $85.72 | +13.9% | CORE 80 20 ETF | 464289859 |
| POOL | POOL CORP | 3,314 | $712K | 0.0% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| FHN | FIRST HORIZON CORPORATION | 27,546 | $706K | 0.0% | $25.64 | $21.17 | +21.1% | COM | 320517105 |
| LVS | LAS VEGAS SANDS CORP | 15,269 | $705K | 0.0% | $46.19 | $56.05 | -17.6% | COM | 517834107 |
| IBB | ISHARES TR | 3,707 | $705K | 0.0% | $190.21 | $138.09 | +37.7% | ISHARES BIOTECH | 464287556 |
| SMA | SMARTSTOP SELF STORAG REIT I | 21,627 | $703K | 0.0% | $32.50 | $34.45 | — | COMMON STOCK | 83192D402 |
| SGOV | ISHARES TR | 6,967 | $701K | 0.0% | $100.66 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| ARW | ARROW ELECTRS INC | 3,283 | $701K | 0.0% | $213.41 | $142.71 | +49.5% | COM | 042735100 |
| DFSB | DIMENSIONAL ETF TRUST | 13,439 | $700K | 0.0% | $52.11 | $52.67 | -1.1% | GLOBAL SUSTAINA | 25434V674 |
| ATO | ATMOS ENERGY CORP | 4,049 | $698K | 0.0% | $172.27 | $179.08 | -3.8% | COM | 049560105 |
| CHE | CHEMED CORP NEW | 1,496 | $697K | 0.0% | $465.74 | $420.44 | +10.8% | COM | 16359R103 |
| EG | EVEREST GROUP LTD | 1,949 | $696K | 0.0% | $357.23 | $338.21 | +5.6% | COM | G3223R108 |
| EFV | ISHARES TR | 9,080 | $695K | 0.0% | $76.55 | $68.52 | +11.7% | EAFE VALUE ETF | 464288877 |
| MDYG | SPDR SERIES TRUST | 6,194 | $694K | 0.0% | $112.10 | $89.90 | +24.7% | ST STR SP400GRW | 78464A821 |
| MCK | MCKESSON CORP | 916 | $692K | 0.0% | $755.65 | $717.55 | +5.3% | COM | 58155Q103 |
| ASML | ASML HLDG NV | 347 | $690K | 0.0% | $1989.67 | $946.61 | +110.2% | N Y REGISTRY SHS | N07059210 |
| BK | BANK OF NY MELLON CORP | 4,770 | $690K | 0.0% | $144.61 * | $111.28 | +25.0% | COM | 064058100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,147 | $688K | 0.0% | $48.66 | $43.33 | +12.3% | SHS | 336917109 |
| BOCT | INNOVATOR ETFS TRUST | 12,918 | $685K | 0.0% | $53.02 | $31.49 | +68.4% | US EQTY BUF OCT | 45782C771 |
| BKAG | BNY MELLON ETF TRUST | 16,223 | $681K | 0.0% | $41.95 | $42.47 | -1.2% | CORE BOND ETF | 09661T602 |
| CSGP | COSTAR GROUP INC | 24,016 | $680K | 0.0% | $28.32 | $34.40 | -17.7% | COM | 22160N109 |
| AR | ANTERO RESOURCES CORP | 19,313 | $679K | 0.0% | $35.14 | $35.02 | +0.3% | COM | 03674X106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 12,013 | $676K | 0.0% | $56.31 | $46.94 | +20.0% | COM SER A | 047726104 |
| SYF | SYNCHRONY FINANCIAL | 8,821 | $671K | 0.0% | $76.05 | $72.23 | +5.3% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 686 | $671K | 0.0% | $977.65 | $927.63 | +5.4% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 6,212 | $670K | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| PODD | INSULET CORP | 4,391 | $669K | 0.0% | $152.25 | $189.88 | -19.8% | COM | 45784P101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,450 | $667K | 0.0% | $43.14 | $37.10 | +16.3% | SMID RISNG ETF | 33741X102 |
| ULTA | ULTA BEAUTY INC | 1,477 | $666K | 0.0% | $450.98 | $529.16 | -14.8% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 3,986 | $664K | 0.0% | $166.67 | $181.87 | -8.4% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,715 | $663K | 0.0% | $386.73 | $329.23 | +17.5% | COM | 036752103 |
| PCTY | PAYLOCITY HLDG CORP | 6,331 | $662K | 0.0% | $104.53 | $129.31 | -19.2% | COM | 70438V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,852 | $659K | 0.0% | $96.12 | $62.42 | +54.0% | COM | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 15,844 | $655K | 0.0% | $41.32 | $33.22 | +24.4% | COM | 25179M103 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,309 | $651K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| IVES | WEDBUSH SER TR | 17,076 | $651K | 0.0% | $38.10 | $26.75 | +42.4% | DAN IVE REVO ETF | 947913109 |
| FLEX | FLEX LTD | 4,013 | $650K | 0.0% | $162.07 | $61.77 | +162.4% | ORD | Y2573F102 |
| ACN | ACCENTURE PLC IRELAND | 5,188 | $646K | 0.0% | $124.44 | $258.84 | -51.9% | SHS CLASS A | G1151C101 |
| IP | INTERNATIONAL PAPER CO | 16,931 | $645K | 0.0% | $38.10 | $40.60 | -6.1% | COM | 460146103 |
| WDAY | WORKDAY INC | 5,230 | $640K | 0.0% | $122.42 | $201.05 | -39.1% | CL A | 98138H101 |
| AZN | ASTRAZENECA PLC | 3,357 | $637K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| JHG | JANUS HENDERSON GROUP PLC | 12,240 | $636K | 0.0% | $51.95 | $43.42 | +19.6% | ORD SHS | G4474Y214 |
| SYK | STRYKER CORPORATION | 2,019 | $636K | 0.0% | $314.82 | $366.59 | -14.1% | COM | 863667101 |
| JAAA | JANUS DETROIT STR TR | 12,587 | $636K | 0.0% | $50.49 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,873 | $633K | 0.0% | $338.15 | $281.83 | +20.0% | COM | 03820C105 |
| CEG | CONSTELLATION ENERGY CORP | 2,547 | $633K | 0.0% | $248.38 | $319.19 | -22.2% | COM | 21037T109 |
| SAP | SAP SE | 4,102 | $632K | 0.0% | $154.11 | $234.16 | -34.2% | SPON ADR | 803054204 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,388 | $630K | 0.0% | $98.59 | $89.24 | +10.5% | ACTIVE GROWTH | 46654Q609 |
| TCBK | TRICO BANCSHARES | 11,669 | $628K | 0.0% | $53.85 | $48.87 | +10.2% | COM | 896095106 |
| MGMT | UNIFIED SER TR | 12,326 | $628K | 0.0% | $50.96 | $42.58 | +19.7% | BALLAST SMLMD CP | 90470L550 |
| A | AGILENT TECHNOLOGIES INC | 4,712 | $626K | 0.0% | $132.83 | $120.74 | +10.0% | COM | 00846U101 |
| LQD | ISHARES TR | 5,733 | $625K | 0.0% | $109.07 | $111.17 | -1.9% | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES TR | 6,102 | $624K | 0.0% | $102.25 | $96.23 | +6.3% | U.S. REAL ES ETF | 464287739 |
| SSNC | SS&C TECH HLDGS | 10,010 | $621K | 0.0% | $62.05 | $74.12 | -16.3% | COM | 78467J100 |
| CINF | CINCINNATI FINL CORP | 3,353 | $621K | 0.0% | $185.14 | $150.23 | +23.2% | COM | 172062101 |
| PSTG | EVERPURE INC | 7,853 | $619K | 0.0% | $78.79 * | $66.63 | +21.8% | CL A | 74624M102 |
| VICI | VICI PPTYS INC | 23,274 | $618K | 0.0% | $26.55 | $30.59 | — | COM | 925652109 |
| VICR | VICOR CORP | 1,626 | $618K | 0.0% | $379.78 | $90.59 | +319.2% | COM | 925815102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,698 | $617K | 0.0% | $92.09 | $96.93 | -5.0% | COM | 67103H107 |
| RKLB | ROCKET LAB CORP | 6,005 | $610K | 0.0% | $101.65 | $88.02 | +15.5% | COM | 773121108 |
| CTAS | CINTAS CORP | 3,580 | $609K | 0.0% | $170.06 | $208.26 | -18.3% | COM | 172908105 |
| CUBE | CUBESMART | 15,251 | $607K | 0.0% | $39.77 | $39.77 | — | COM | 229663109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,221 | $607K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| DGRW | WISDOMTREE TR | 6,332 | $605K | 0.0% | $95.62 | $86.73 | +10.2% | US QTLY DIV GRT | 97717X669 |
| ICOW | PACER FDS TR | 14,406 | $600K | 0.0% | $41.63 | $35.33 | +17.8% | DEVELOPED MRKT | 69374H873 |
| TWLO | TWILIO INC | 2,902 | $599K | 0.0% | $206.33 | $112.58 | +83.3% | CL A | 90138F102 |
| FAST | FASTENAL CO | 12,431 | $597K | 0.0% | $48.03 | $46.51 | +3.3% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 8,019 | $596K | 0.0% | $74.34 | $58.22 | +27.7% | COM | 969457100 |
| O | REALTY INCOME CORP | 9,604 | $595K | 0.0% | $61.96 | $56.94 | — | COM | 756109104 |
| IWM | ISHARES TR | 1,978 | $594K | 0.0% | $300.39 | $212.87 | +41.1% | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 5,023 | $594K | 0.0% | $118.21 | $128.88 | -8.3% | COM | 98419M100 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,130 | $589K | 0.0% | $142.59 | $52.39 | +172.2% | COM | 90385V107 |
| DEM | WISDOMTREE TR | 10,891 | $586K | 0.0% | $53.79 | $46.29 | +16.2% | EMER MKT HIGH FD | 97717W315 |
| WAB | WABTEC | 2,172 | $586K | 0.0% | $269.66 | $197.00 | +36.9% | COM | 929740108 |
| KEX | KIRBY CORP | 4,304 | $585K | 0.0% | $135.97 | $101.11 | +34.5% | COM | 497266106 |
| SCHO | SCHWAB STRATEGIC TR | 24,224 | $585K | 0.0% | $24.14 | $24.29 | -0.6% | SHT TM US TRES | 808524862 |
| SHW | SHERWIN WILLIAMS CO | 1,694 | $583K | 0.0% | $344.41 | $350.07 | -1.6% | COM | 824348106 |
| AGX | ARGAN INC | 720 | $575K | 0.0% | $798.55 | $228.35 | +249.7% | COM | 04010E109 |
| RSG | REPUBLIC SVCS INC | 2,685 | $572K | 0.0% | $213.10 | $216.72 | -1.7% | COM | 760759100 |
| HXL | HEXCEL CORP NEW | 5,717 | $572K | 0.0% | $100.06 | $62.53 | +60.0% | COM | 428291108 |
| KMB | KIMBERLY-CLARK CORP | 5,207 | $572K | 0.0% | $109.77 | $124.91 | -12.1% | COM | 494368103 |
| TNL | TRAVEL PLUS LEISURE CO | 7,469 | $571K | 0.0% | $76.43 | $59.15 | +29.2% | COM | 894164102 |
| WWD | WOODWARD INC | 1,338 | $569K | 0.0% | $425.44 | $264.33 | +60.9% | COM | 980745103 |
| OVV | OVINTIV INC | 10,805 | $569K | 0.0% | $52.65 | $40.79 | +29.1% | COM | 69047Q102 |
| EVRG | EVERGY INC | 6,580 | $569K | 0.0% | $86.43 | $71.89 | +20.2% | COM | 30034W106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,940 | $568K | 0.0% | $144.28 | $103.86 | +38.9% | COM SHS | 33734Y109 |
| SCHP | SCHWAB STRATEGIC TR | 21,440 | $568K | 0.0% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,005 | $567K | 0.0% | $17.73 | $16.63 | +6.6% | COM | 446150104 |
| TXG | 10X GENOMICS INC | 14,654 | $562K | 0.0% | $38.34 | $13.04 | +194.1% | CL A COM | 88025U109 |
| DPZ | DOMINOS PIZZA INC | 1,898 | $562K | 0.0% | $295.96 | $363.45 | -18.5% | COM | 25754A201 |
| RGA | REINSURANCE GROUP AMER INC | 2,635 | $560K | 0.0% | $212.65 | $192.18 | +10.7% | COM NEW | 759351604 |
| VFC | V F CORP | 33,520 | $559K | 0.0% | $16.68 | $15.16 | +10.0% | COM | 918204108 |
| DTE | DTE ENERGY CO | 3,654 | $557K | 0.0% | $152.37 | $146.10 | +4.3% | COM | 233331107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,835 | $555K | 0.0% | $114.88 | $93.32 | +23.1% | NASD TECH DIV | 33738R118 |
| AEP | AMERICAN ELEC PWR CO INC | 4,056 | $555K | 0.0% | $136.80 | $110.08 | +24.3% | COM | 025537101 |
| BND | VANGUARD BD INDEX FDS | 7,541 | $554K | 0.0% | $73.41 | $73.99 | -0.8% | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 6,717 | $553K | 0.0% | $82.34 | $67.17 | +22.6% | ESG INTL STK ETF | 921910725 |
| OTIS | OTIS WORLDWIDE CORP | 7,664 | $549K | 0.0% | $71.60 | $74.69 | -4.1% | COM | 68902V107 |
| ZS | ZSCALER INC | 3,886 | $549K | 0.0% | $141.15 | $285.11 | -50.5% | COM | 98980G102 |
| CAH | CARDINAL HEALTH INC | 2,305 | $548K | 0.0% | $237.56 | $153.58 | +54.7% | COM | 14149Y108 |
| LAMR | LAMAR ADVERTISING CO | 3,501 | $546K | 0.0% | $155.98 | $122.07 | — | CL A | 512816109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,729 | $546K | 0.0% | $146.30 | $130.38 | +12.2% | MIDCP 400 GRTH | 921932869 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,821 | $544K | 0.0% | $112.88 | $102.92 | +9.7% | S&P MDCP QUALITY | 46137V472 |
| U | UNITY SOFTWARE INC | 18,927 | $541K | 0.0% | $28.58 | $26.60 | +7.4% | COM | 91332U101 |
| SILA | SILA REALTY TRUST INC | 17,808 | $541K | 0.0% | $30.36 | $23.65 | — | COMMON STOCK | 146280508 |
| NOC | NORTHROP GRUMMAN CORP | 1,061 | $540K | 0.0% | $509.31 | $564.08 | -9.7% | COM | 666807102 |
| IBTP | ISHARES TR | 21,275 | $540K | 0.0% | $25.38 | $25.20 | +0.8% | IBONDS DEC 2034 | 46438G646 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,743 | $534K | 0.0% | $92.98 | $75.37 | +23.4% | KBW BK ETF | 46138E628 |
| CORT | CORCEPT THERAPEUTICS INC | 6,111 | $531K | 0.0% | $86.95 | $60.38 | +44.0% | COM | 218352102 |
| APLD | APPLIED DIGITAL CORP | 14,243 | $531K | 0.0% | $37.30 | $30.01 | +24.3% | COM NEW | 038169207 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 11,227 | $529K | 0.0% | $47.15 | $47.40 | -0.5% | SHORT DURA CORE | 46641Q274 |
| MSCI | MSCI INC | 944 | $529K | 0.0% | $560.04 | $566.39 | -1.1% | COM | 55354G100 |
| FRSH | FRESHWORKS INC | 52,137 | $528K | 0.0% | $10.12 | $9.61 | +5.3% | CLASS A COM | 358054104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,443 | $525K | 0.0% | $118.21 | $94.71 | +24.8% | COM | 00971T101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,331 | $524K | 0.0% | $28.60 | $21.79 | +31.3% | UNIT BEN INT | 46428R107 |
| QUAL | ISHARES TR | 2,388 | $524K | 0.0% | $219.43 | $188.18 | +16.6% | MSCI USA QLT FCT | 46432F339 |
| TAP | MOLSON COORS BEVERAGE CO | 13,376 | $521K | 0.0% | $38.96 | $41.77 | -6.7% | CL B | 60871R209 |
| PLD | PROLOGIS INC. | 3,838 | $520K | 0.0% | $135.47 | $111.11 | — | COM | 74340W103 |
| AFL | AFLAC INC | 4,419 | $518K | 0.0% | $117.26 | $106.61 | +10.0% | COM | 001055102 |
| CFBK | CF BANKSHARES INC | 15,803 | $518K | 0.0% | $32.77 | $24.04 | +36.3% | COM | 12520L109 |
| JANH | INNOVATOR ETFS TRUST | 20,900 | $517K | 0.0% | $24.72 | $24.92 | -0.8% | INNOV PRM INC 20 | 45783Y657 |
| ASH | ASHLAND INC | 7,807 | $514K | 0.0% | $65.89 | $51.89 | +27.0% | COM | 044186104 |
| S | SENTINELONE INC | 29,794 | $506K | 0.0% | $16.97 | $16.13 | +5.2% | CL A | 81730H109 |
| HOOD | ROBINHOOD MKTS INC | 5,033 | $505K | 0.0% | $100.28 | $109.05 | -8.0% | COM CL A | 770700102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,751 | $504K | 0.0% | $46.87 | $47.06 | -0.4% | TOTAL RETURN | 46090A804 |
| IWB | ISHARES TR | 1,230 | $504K | 0.0% | $409.50 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| CPRT | COPART INC | 17,807 | $502K | 0.0% | $28.19 | $41.22 | -31.6% | COM | 217204106 |
| XOP | SPDR SERIES TRUST | 3,242 | $500K | 0.0% | $154.26 | $134.88 | +14.4% | SP O&G EXPL PRO | 78468R556 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,628 | $499K | 0.0% | $107.78 | $79.31 | +35.9% | COM | 74251V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,064 | $497K | 0.0% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| TEL | TE CONNECTIVITY PLC | 2,461 | $496K | 0.0% | $201.65 | $213.08 | -5.4% | ORD SHS | G87052109 |
| VTRS | VIATRIS INC | 31,126 | $494K | 0.0% | $15.88 | $12.12 | +31.1% | COM | 92556V106 |
| HLI | HOULIHAN LOKEY INC | 3,670 | $492K | 0.0% | $134.13 | $158.64 | -15.5% | CL A | 441593100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,142 | $492K | 0.0% | $229.57 | $225.03 | +2.0% | COM | 363576109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,919 | $490K | 0.0% | $70.88 | $92.11 | -23.0% | COM | 109194100 |
| SDY | SPDR SERIES TRUST | 3,217 | $490K | 0.0% | $152.17 | $139.49 | +9.1% | ST STR SP DIV | 78464A763 |
| LASR | NLIGHT INC | 6,999 | $487K | 0.0% | $69.62 | $33.40 | +108.4% | COM | 65487K100 |
| THC | TENET HEALTHCARE CORP | 2,601 | $487K | 0.0% | $187.08 | $177.42 | +5.4% | COM NEW | 88033G407 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,203 | $486K | 0.0% | $47.68 | $43.04 | — | COM | 681936100 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,800 | $484K | 0.0% | $173.03 | $76.20 | +127.1% | CL A | 55826T102 |
| RACE | FERRARI N V | 1,301 | $484K | 0.0% | $372.29 | $479.13 | -22.3% | COM | N3167Y103 |
| SR | SPIRE INC | 6,191 | $483K | 0.0% | $78.09 | $85.69 | — | COM | 84857L101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,900 | $482K | 0.0% | $25.52 | $14.36 | +77.7% | COM | 470299108 |
| BKDV | BNY MELLON ETF TRUST II | 14,390 | $482K | 0.0% | $33.49 | $28.54 | +17.4% | DYNAMIC VALUE | 05613H100 |
| SCHC | SCHWAB STRATEGIC TR | 9,982 | $480K | 0.0% | $48.12 | $44.06 | +9.2% | INTL SCEQT ETF | 808524888 |
| DECK | DECKERS OUTDOOR CORP | 4,830 | $480K | 0.0% | $99.29 | $93.73 | +5.9% | COM | 243537107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,893 | $478K | 0.0% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| VTEB | VANGUARD MUN BD FDS | 9,439 | $477K | 0.0% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| HSY | HERSHEY CO | 2,715 | $476K | 0.0% | $175.45 | $180.43 | -2.8% | COM | 427866108 |
| TW | TRADEWEB MKTS INC | 4,775 | $476K | 0.0% | $99.66 | $122.74 | -18.8% | CL A | 892672106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,414 | $475K | 0.0% | $139.25 | $199.37 | -30.2% | COM | 562750109 |
| CMCSA | COMCAST CORP NEW | 19,350 | $475K | 0.0% | $24.55 | $34.82 | -29.5% | CL A | 20030N101 |
| EFG | ISHARES TR | 3,793 | $472K | 0.0% | $124.41 | $114.95 | +8.2% | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 4,033 | $471K | 0.0% | $116.77 | $112.58 | +3.7% | COM | 92939U106 |
| F | FORD MTR CO | 33,877 | $471K | 0.0% | $13.90 | $11.03 | +26.0% | COM | 345370860 |
| DRS | LEONARDO DRS INC | 11,028 | $471K | 0.0% | $42.67 | $39.25 | +8.7% | COM | 52661A108 |
| RF | REGIONS FINANCIAL CORP NEW | 15,574 | $470K | 0.0% | $30.20 | $26.23 | +15.1% | COM | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,613 | $469K | 0.0% | $290.67 | $331.52 | -12.3% | COM | 502431109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,969 | $466K | 0.0% | $78.03 | $61.77 | +26.3% | SMALL & MID CAP | 46641Q118 |
| IRM | IRON MTN INC DEL | 3,686 | $466K | 0.0% | $126.31 | $92.52 | — | COM | 46284V101 |
| LINE | LINEAGE INC | 10,735 | $464K | 0.0% | $43.25 | $43.25 | — | COM | 53566V106 |
| STE | STERIS PLC | 2,202 | $464K | 0.0% | $210.57 | $234.40 | -10.2% | SHS USD | G8473T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,043 | $463K | 0.0% | $114.41 | $136.28 | -16.0% | COM | 82982L103 |
| ILF | ISHARES TR | 13,623 | $460K | 0.0% | $33.75 | $26.56 | +27.1% | LATN AMER 40 ETF | 464287390 |
| ICHR | ICHOR HOLDINGS | 4,093 | $460K | 0.0% | $112.28 | $38.96 | +188.2% | SHS | G4740B105 |
| XEL | XCEL ENERGY INC | 5,713 | $459K | 0.0% | $80.30 | $73.78 | +8.8% | COM | 98389B100 |
| GFS | GLOBALFOUNDRIES INC | 5,556 | $458K | 0.0% | $82.41 | $35.57 | +131.7% | ORDINARY SHARES | G39387108 |
| NWSA | NEWS CORP NEW | 18,348 | $456K | 0.0% | $24.83 | $25.24 | -1.6% | CL A | 65249B109 |
| JBL | JABIL INC | 1,181 | $455K | 0.0% | $385.48 | $292.99 | +31.6% | COM | 466313103 |
| AIG | AMERICAN INTL GROUP INC | 6,105 | $455K | 0.0% | $74.53 | $76.00 | -1.9% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 2,690 | $454K | 0.0% | $168.66 | $155.96 | +8.1% | COM | 016255101 |
| OIH | VANECK ETF TRUST | 1,218 | $453K | 0.0% | $371.98 | $248.22 | +49.9% | OIL SERVICES ETF | 92189H607 |
| TENB | TENABLE HLDGS INC | 12,204 | $450K | 0.0% | $36.88 | $23.52 | +56.8% | COM | 88025T102 |
| CME | CME GROUP INC | 2,035 | $449K | 0.0% | $220.87 | $271.13 | -18.6% | COM | 12572Q105 |
| CR | CRANE COMPANY | 2,011 | $449K | 0.0% | $223.07 | $188.27 | +18.5% | COMMON STOCK | 224408104 |
| DD | DUPONT DE NEMOURS INC | 3,305 | $448K | 0.0% | $135.65 | $135.65 | — | COMMON STOCK | 26614N201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,128 | $446K | 0.0% | $36.76 | $30.67 | — | COM | 293792107 |
| WBD | WARNER BROS DISCOVERY INC | 16,703 | $445K | 0.0% | $26.66 | $18.41 | +44.8% | COM SER A | 934423104 |
| HRB | BLOCK H & R INC | 11,663 | $444K | 0.0% | $38.08 | $34.84 | +9.3% | COM | 093671105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,119 | $444K | 0.0% | $86.65 | $76.07 | +13.9% | COM | 13646K108 |
| Q | QNITY ELECTRONICS INC | 2,710 | $443K | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| DUOL | DUOLINGO INC | 3,843 | $442K | 0.0% | $115.02 | $109.47 | +5.1% | CL A COM | 26603R106 |
| EFX | EQUIFAX INC | 2,778 | $441K | 0.0% | $158.72 | $192.03 | -17.3% | COM | 294429105 |
| AMH | AMERICAN HOMES 4 RENT | 13,143 | $441K | 0.0% | $33.52 | $33.52 | — | CL A | 02665T306 |
| BALL | BALL CORP | 7,055 | $440K | 0.0% | $62.40 | $60.30 | +3.5% | COM | 058498106 |
| CNR | CORE NATURAL RESOURCES INC | 5,487 | $439K | 0.0% | $80.02 | $80.19 | -0.2% | COM SHS | 218937100 |
| VIRT | VIRTU FINL INC | 7,369 | $439K | 0.0% | $59.57 | $52.60 | +13.3% | CL A | 928254101 |
| COPX | GLOBAL X FDS | 5,679 | $437K | 0.0% | $76.97 | $48.34 | +59.2% | GLOBAL X COPPER | 37954Y830 |
| LH | LABCORP HOLDINGS INC | 1,553 | $435K | 0.0% | $280.00 | $266.78 | +5.0% | COM SHS | 504922105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,759 | $434K | 0.0% | $75.31 | $68.03 | +10.7% | BETABULDRS JAPAN | 46641Q217 |
| UNM | UNUM GROUP | 4,849 | $434K | 0.0% | $89.40 | $77.97 | +14.7% | COM | 91529Y106 |
| MKTX | MARKETAXESS HLDGS INC | 3,803 | $432K | 0.0% | $113.49 | $185.37 | -38.8% | COM | 57060D108 |
| CPAY | CORPAY INC | 1,291 | $430K | 0.0% | $333.27 | $332.14 | +0.3% | COM SHS | 219948106 |
| OKE | ONEOK INC NEW | 4,948 | $430K | 0.0% | $86.94 | $81.56 | +6.6% | COM | 682680103 |
| ROKU | ROKU INC | 3,110 | $430K | 0.0% | $138.14 | $92.23 | +49.8% | COM CL A | 77543R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,030 | $428K | 0.0% | $415.26 | $415.39 | -0.0% | COM NEW | 620076307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,788 | $427K | 0.0% | $112.74 | $88.55 | +27.3% | COM | 01973R101 |
| SLV | ISHARES SILVER TR | 7,949 | $425K | 0.0% | $53.47 | $39.90 | +34.0% | ISHARES | 46428Q109 |
| BOH | BANK HAWAII CORP | 5,211 | $425K | 0.0% | $81.49 | $65.52 | +24.4% | COM | 062540109 |
| RGLD | ROYAL GOLD INC | 2,118 | $423K | 0.0% | $199.61 | $175.51 | +13.7% | COM | 780287108 |
| IWY | ISHARES TR | 1,453 | $422K | 0.0% | $290.52 | $258.69 | +12.3% | RUS TP200 GR ETF | 464289438 |
| VLUE | ISHARES TR | 2,108 | $421K | 0.0% | $199.81 | $118.20 | +69.0% | MSCI USA VALUE | 46432F388 |
| PBF | PBF ENERGY INC | 9,212 | $419K | 0.0% | $45.52 | $41.61 | +9.4% | CL A | 69318G106 |
| LFUS | LITTELFUSE INC | 917 | $418K | 0.0% | $455.33 | $254.62 | +78.8% | COM | 537008104 |
| WELL | WELLTOWER INC | 1,831 | $416K | 0.0% | $227.01 | $163.41 | — | COM | 95040Q104 |
| TREX | TREX INC | 8,218 | $411K | 0.0% | $50.04 | $56.53 | -11.5% | COM | 89531P105 |
| AN | AUTONATION INC | 2,209 | $410K | 0.0% | $185.79 | $206.72 | -10.1% | COM | 05329W102 |
| KHC | KRAFT HEINZ CO | 17,367 | $410K | 0.0% | $23.62 | $25.79 | -8.4% | COM | 500754106 |
| ESGD | ISHARES TR | 3,980 | $409K | 0.0% | $102.81 | $90.48 | +13.6% | ESG AW MSCI EAFE | 46435G516 |
| CL | COLGATE PALMOLIVE CO | 4,424 | $406K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| FNF | FIDELITY NATL FINL INC | 8,591 | $405K | 0.0% | $47.16 | $48.44 | -2.6% | COM SHS | 31620R303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,073 | $402K | 0.0% | $10.57 | $10.85 | -2.6% | COM | 388689101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,941 | $399K | 0.0% | $33.39 | $24.84 | +34.4% | COM | 90400D108 |
| MTG | MGIC INVT CORP WIS | 14,098 | $398K | 0.0% | $28.20 | $26.53 | +6.3% | COM | 552848103 |
| BKUI | BNY MELLON ETF TRUST | 7,980 | $397K | 0.0% | $49.77 | $49.80 | -0.1% | ULTRA SHORT INCM | 09661T859 |
| ACMR | ACM RESH INC | 3,120 | $396K | 0.0% | $126.89 | $70.71 | +79.5% | COM CL A | 00108J109 |
| ALIL | EA SERIES TRUST | 11,862 | $395K | 0.0% | $33.32 | $29.80 | +11.8% | ARGENT FOCUSED | 02072Q754 |
| SNX | TD SYNNEX CORPORATION | 1,476 | $395K | 0.0% | $267.34 | $157.48 | +69.8% | COM | 87162W100 |
| GNRC | GENERAC HLDGS INC | 1,337 | $391K | 0.0% | $292.81 | $196.55 | +49.0% | COM | 368736104 |
| AMBA | AMBARELLA INC | 4,548 | $390K | 0.0% | $85.80 | $74.18 | +15.7% | SHS | G037AX101 |
| BBWI | BATH & BODY WORKS INC | 16,846 | $390K | 0.0% | $23.13 | $24.06 | -3.9% | COM | 070830104 |
| DT | DYNATRACE INC | 8,829 | $388K | 0.0% | $43.91 | $38.95 | +12.7% | COM NEW | 268150109 |
| BOXX | EA SERIES TRUST | 3,291 | $385K | 0.0% | $117.08 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| MGM | MGM RESORTS INTERNATIONAL | 8,034 | $384K | 0.0% | $47.81 | $36.70 | +30.3% | COM | 552953101 |
| W | WAYFAIR INC | 4,130 | $382K | 0.0% | $92.42 | $73.66 | +25.5% | CL A | 94419L101 |
| FORM | FORMFACTOR INC | 2,378 | $380K | 0.0% | $159.93 | $86.16 | +85.6% | COM | 346375108 |
| BOTZ | GLOBAL X FDS | 10,020 | $380K | 0.0% | $37.94 | $33.73 | +12.5% | RBTCS ARTFL INTE | 37954Y715 |
| CSRE | COHEN & STEERS ETF TRUST | 13,360 | $379K | 0.0% | $28.38 | $25.64 | +10.7% | REAL EST ACT ETF | 19249U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,875 | $378K | 0.0% | $131.58 | $128.50 | +2.4% | COM | 030420103 |
| APO | APOLLO GLOBAL MGMT INC | 3,188 | $377K | 0.0% | $118.31 | $123.90 | -4.5% | COM | 03769M106 |
| CHD | CHURCH & DWIGHT CO INC | 3,891 | $377K | 0.0% | $96.88 | $95.56 | +1.4% | COM | 171340102 |
| MSM | MSC INDL DIRECT INC | 3,166 | $377K | 0.0% | $118.95 | $93.15 | +27.7% | CL A | 553530106 |
| CWI | SPDR INDEX SHS FDS | 9,241 | $376K | 0.0% | $40.67 | $33.50 | +21.4% | ST STR ACWI ETF | 78463X848 |
| THG | HANOVER INS GROUP INC | 1,752 | $375K | 0.0% | $214.12 | $176.66 | +21.2% | COM | 410867105 |
| SMCI | SUPER MICRO COMPUTER INC | 12,759 | $374K | 0.0% | $29.33 | $42.30 | -30.7% | COM NEW | 86800U302 |
| BRO | BROWN & BROWN INC | 5,831 | $374K | 0.0% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| GDDY | GODADDY INC | 4,379 | $372K | 0.0% | $84.88 | $84.37 | +0.6% | CL A | 380237107 |
| HUBS | HUBSPOT INC | 2,036 | $372K | 0.0% | $182.51 | $336.02 | -45.7% | COM | 443573100 |
| ETSY | ETSY INC | 4,916 | $370K | 0.0% | $75.33 | $60.04 | +25.5% | COM | 29786A106 |
| AGG | ISHARES TR | 3,735 | $370K | 0.0% | $98.97 | $99.33 | -0.4% | CORE US AGGBD ET | 464287226 |
| FR | FIRST INDL RLTY TR INC | 6,008 | $368K | 0.0% | $61.31 | $55.32 | — | COM | 32054K103 |
| FFIV | F5 INC | 885 | $368K | 0.0% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 7,117 | $366K | 0.0% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| COKE | COCA COLA CONS INC | 1,915 | $366K | 0.0% | $190.92 | $126.04 | +51.5% | COM | 191098102 |
| VRNS | VARONIS SYS INC | 8,682 | $364K | 0.0% | $41.96 | $29.31 | +43.2% | COM | 922280102 |
| EL | LAUDER ESTEE COS INC | 4,601 | $363K | 0.0% | $78.95 | $96.36 | -18.1% | CL A | 518439104 |
| IJS | ISHARES TR | 2,654 | $363K | 0.0% | $136.69 | $109.33 | +25.0% | SP SMCP600VL ETF | 464287879 |
| FTEC | FIDELITY COVINGTON TRUST | 1,260 | $360K | 0.0% | $285.58 | $209.05 | +36.6% | MSCI INFO TECH I | 316092808 |
| REG | REGENCY CTRS CORP | 4,483 | $357K | 0.0% | $79.74 | $70.25 | — | COM | 758849103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,124 | $357K | 0.0% | $317.53 | $283.65 | +11.9% | COM | V7780T103 |
| EXP | EAGLE MATLS INC | 1,586 | $357K | 0.0% | $225.00 | $209.10 | +7.6% | COM | 26969P108 |
| MET | METLIFE INC | 4,188 | $354K | 0.0% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| TSQ | TOWNSQUARE MEDIA INC | 50,000 | $354K | 0.0% | $7.07 | $9.08 | -22.1% | CL A | 892231101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,411 | $353K | 0.0% | $146.35 | $120.85 | +21.1% | COM SHS | 33735B108 |
| DAR | DARLING INGREDIENTS INC | 6,448 | $352K | 0.0% | $54.62 | $49.25 | +10.9% | COM | 237266101 |
| ORI | OLD REP INTL CORP | 8,567 | $351K | 0.0% | $40.92 | $36.04 | +13.5% | COM | 680223104 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,685 | $348K | 0.0% | $52.09 | $48.69 | +7.0% | COM | 06417N103 |
| WTRG | ESSENTIAL UTILS INC | 9,075 | $348K | 0.0% | $38.31 | $38.90 | -1.5% | COM | 29670G102 |
| MSA | MSA SAFETY INC | 1,990 | $347K | 0.0% | $174.58 | $177.37 | -1.6% | COM | 553498106 |
| VSNT | VERSANT MEDIA GROUP INC | 9,644 | $347K | 0.0% | $36.01 | $33.76 | +6.7% | COM CL A | 925283103 |
| FLR | FLUOR CORP | 6,620 | $347K | 0.0% | $52.39 | $45.19 | +15.9% | COM | 343412102 |
| VUSB | VANGUARD BD INDEX FDS | 6,874 | $342K | 0.0% | $49.78 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| POST | POST HLDGS INC | 3,873 | $342K | 0.0% | $88.26 | $105.87 | -16.6% | COM | 737446104 |
| CAOS | EA SERIES TRUST | 3,777 | $341K | 0.0% | $90.36 | $90.53 | -0.2% | ALPHA ARCHITECT | 02072L516 |
| ITT | ITT INC | 1,725 | $341K | 0.0% | $197.76 | $181.53 | +8.9% | COM | 45073V108 |
| IGV | ISHARES TR | 3,754 | $340K | 0.0% | $90.59 | $88.57 | +2.3% | EXPANDED TECH | 464287515 |
| AEIS | ADVANCED ENERGY INDS | 908 | $339K | 0.0% | $372.87 | $215.85 | +72.7% | COM | 007973100 |
| TFC | TRUIST FINL CORP | 6,795 | $339K | 0.0% | $49.82 | $44.41 | +12.2% | COM | 89832Q109 |
| CVLT | COMMVAULT SYS INC | 2,383 | $338K | 0.0% | $141.73 | $107.41 | +32.0% | COM | 204166102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $337K | 0.0% | $112.32 | $97.71 | +14.9% | COM | 962879102 |
| SFLO | VICTORY PORTFOLIOS II | 9,850 | $337K | 0.0% | $34.20 | $28.11 | +21.7% | VICT SMA CAP ETF | 92647X822 |
| GAP | GAP INC | 17,986 | $336K | 0.0% | $18.68 | $23.05 | -19.0% | COM | 364760108 |
| MKSI | MKS INC. | 754 | $335K | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| ARKK | ARK ETF TR | 4,128 | $334K | 0.0% | $80.82 | $76.29 | +5.9% | INNOVATION ETF | 00214Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,825 | $334K | 0.0% | $87.22 | $91.54 | -4.7% | COM | 05550J101 |
| IQV | IQVIA HLDGS INC | 1,721 | $333K | 0.0% | $193.22 | $185.84 | +4.0% | COM | 46266C105 |
| AZO | AUTOZONE INC | 104 | $332K | 0.0% | $3195.94 | $3322.48 | -3.8% | COM | 053332102 |
| CRWV | COREWEAVE INC | 3,339 | $332K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| LW | LAMB WESTON HLDGS INC | 7,679 | $332K | 0.0% | $43.18 | $44.08 | -2.0% | COM | 513272104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,525 | $330K | 0.0% | $216.60 | $215.92 | +0.3% | COM | 679580100 |
| LSTR | LANDSTAR SYS INC | 1,595 | $330K | 0.0% | $206.81 | $171.45 | — | COM | 515098101 |
| ET | ENERGY TRANSFER L P | 17,251 | $330K | 0.0% | $19.12 | $18.00 | — | COM UT LTD PTN | 29273V100 |
| FLS | FLOWSERVE CORP | 4,446 | $330K | 0.0% | $74.16 | $53.92 | +37.5% | COM | 34354P105 |
| ROK | ROCKWELL AUTOMATION INC | 665 | $329K | 0.0% | $495.08 | $348.05 | +42.2% | COM | 773903109 |
| HHS | HARTE HANKS INC | 152,379 | $329K | 0.0% | $2.16 | $6.68 | -67.7% | COM | 416196202 |
| TCBX | THIRD COAST BANCSHARES INC | 8,145 | $329K | 0.0% | $40.40 | $38.36 | +5.3% | COM | 88422P109 |
| CCK | CROWN HLDGS INC | 2,938 | $329K | 0.0% | $111.82 | $99.95 | +11.9% | COM | 228368106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,217 | $328K | 0.0% | $77.87 | $59.33 | +31.3% | CL A | 499049104 |
| IJK | ISHARES TR | 2,786 | $327K | 0.0% | $117.49 | $102.73 | +14.4% | S&P MC 400GR ETF | 464287606 |
| STT | STATE STR CORP | 1,917 | $325K | 0.0% | $169.60 | $124.96 | +35.7% | COM | 857477103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $323K | 0.0% | $64.50 | $41.98 | +53.6% | S&P500 EQL TEC | 46137V282 |
| SPG | SIMON PPTY GROUP INC NEW | 1,434 | $321K | 0.0% | $223.65 | $169.90 | — | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,366 | $320K | 0.0% | $73.35 | $55.53 | +32.1% | COM | 14448C104 |
| NCNO | NCINO INC | 19,514 | $319K | 0.0% | $16.35 | $16.41 | -0.4% | COM | 63947X101 |
| NBIS | NEBIUS GROUP N.V. | 1,155 | $319K | 0.0% | $276.17 | $99.84 | +176.6% | SHS CLASS A | N97284108 |
| CDW | CDW CORP | 2,262 | $318K | 0.0% | $140.64 | $125.58 | +12.0% | COM | 12514G108 |
| SCHR | SCHWAB STRATEGIC TR | 12,825 | $316K | 0.0% | $24.66 | $24.89 | -0.9% | INT-TRM U.S TRES | 808524854 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,050 | $316K | 0.0% | $301.03 | $407.20 | -26.1% | COM | 02043Q107 |
| IGF | ISHARES TR | 4,744 | $316K | 0.0% | $66.61 | $62.48 | +6.6% | GLB INFRASTR ETF | 464288372 |
| MORN | MORNINGSTAR INC | 2,013 | $314K | 0.0% | $156.02 | $173.78 | -10.2% | COM | 617700109 |
| DUK | DUKE ENERGY CORP NEW | 2,457 | $311K | 0.0% | $126.59 | $119.80 | +5.7% | COM NEW | 26441C204 |
| VPLS | VANGUARD MALVERN FDS | 4,000 | $310K | 0.0% | $77.58 | $77.83 | -0.3% | CORE-PLUS BD ETF | 922020755 |
| HII | HUNTINGTON INGALLS INDS INC | 1,107 | $310K | 0.0% | $279.96 | $264.43 | +5.8% | COM | 446413106 |
| BKR | BAKER HUGHES COMPANY | 5,554 | $308K | 0.0% | $55.50 | $43.94 | +26.3% | CL A | 05722G100 |
| BAX | BAXTER INTL INC | 14,457 | $308K | 0.0% | $21.32 | $19.68 | +8.3% | COM | 071813109 |
| NUE | NUCOR CORP | 1,377 | $307K | 0.0% | $222.75 | $142.87 | +55.9% | COM | 670346105 |
| VMI | VALMONT INDS INC | 528 | $305K | 0.0% | $577.60 | $363.72 | +58.8% | COM | 920253101 |
| ESTC | ELASTIC N V | 5,348 | $305K | 0.0% | $57.02 | $84.19 | -32.3% | ORD SHS | N14506104 |
| RLI | RLI CORP | 5,160 | $305K | 0.0% | $59.07 | $58.92 | +0.3% | COM | 749607107 |
| OMC | OMNICOM GROUP INC | 4,180 | $304K | 0.0% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 2,505 | $303K | 0.0% | $120.95 | $103.96 | +16.3% | COM | 256746108 |
| SMBC | SOUTHERN MO BANCORP INC | 3,966 | $302K | 0.0% | $76.21 | $55.14 | +38.2% | COM | 843380106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,400 | $301K | 0.0% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,765 | $298K | 0.0% | $34.00 | $38.96 | -12.7% | COM | 169656105 |
| PJAN | INNOVATOR ETFS TRUST | 6,011 | $297K | 0.0% | $49.49 | $44.89 | +10.2% | US EQTY PWR BUF | 45782C508 |
| SON | SONOCO PRODS CO | 5,261 | $296K | 0.0% | $56.35 | $45.53 | +23.8% | COM | 835495102 |
| ALLY | ALLY FINL INC | 6,428 | $295K | 0.0% | $45.95 | $43.38 | +5.9% | COM | 02005N100 |
| VOTE | TCW ETF TRUST | 3,350 | $295K | 0.0% | $88.17 | $79.52 | +10.9% | TRANSFRM 500 ETF | 29287L106 |
| AMLP | ALPS ETF TR | 5,692 | $295K | 0.0% | $51.85 | $33.74 | +53.7% | ALERIAN MLP | 00162Q452 |
| DFUS | DIMENSIONAL ETF TRUST | 3,593 | $294K | 0.0% | $81.94 | $69.67 | +17.6% | US EQUI MARK ETF | 25434V401 |
| AWR | AMER STATES WTR CO | 3,558 | $294K | 0.0% | $82.63 | $74.16 | +11.4% | COM | 029899101 |
| IPGP | IPG PHOTONICS CORP | 2,502 | $294K | 0.0% | $117.32 | $109.46 | +7.2% | COM | 44980X109 |
| IBDR | ISHARES TR | 12,096 | $293K | 0.0% | $24.23 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| FTRE | FORTREA HLDGS INC | 16,812 | $293K | 0.0% | $17.40 | $8.94 | +94.5% | COMMON STOCK | 34965K107 |
| CSTM | CONSTELLIUM SE | 9,177 | $292K | 0.0% | $31.87 | $16.81 | +89.6% | CL A SHS | F21107101 |
| PATK | PATRICK INDS INC | 3,253 | $292K | 0.0% | $89.78 | $118.10 | -24.0% | COM | 703343103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,277 | $291K | 0.0% | $127.81 | $114.61 | +11.5% | VNG RUS1000GRW | 92206C680 |
| RMBS | RAMBUS INC DEL | 2,190 | $291K | 0.0% | $132.74 | $78.94 | +68.2% | COM | 750917106 |
| RHI | ROBERT HALF INC. | 9,450 | $290K | 0.0% | $30.70 | $32.22 | -4.7% | COM | 770323103 |
| SJM | SMUCKER J M CO | 2,576 | $290K | 0.0% | $112.50 | $101.86 | +10.4% | COM NEW | 832696405 |
| DASH | DOORDASH INC | 1,567 | $289K | 0.0% | $184.53 | $246.02 | -25.0% | CL A | 25809K105 |
| HYG | ISHARES TR | 3,608 | $289K | 0.0% | $79.97 | $80.43 | -0.6% | IBOXX HI YD ETF | 464288513 |
| GTES | GATES INDL CORP PLC | 10,278 | $287K | 0.0% | $27.97 | $20.56 | +36.1% | ORD SHS | G39108108 |
| SF | STIFEL FINL CORP | 4,110 | $287K | 0.0% | $69.77 | $111.08 | -37.2% | COM | 860630102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,821 | $285K | 0.0% | $26.35 | $21.16 | +24.5% | COM | 29415F104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,045 | $284K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,463 | $283K | 0.0% | $63.37 | $54.22 | +16.9% | DJ INDL AVG DV | 46137V605 |
| MBSF | VALUED ADVISERS TR | 11,000 | $282K | 0.0% | $25.68 | $25.68 | -0.0% | REGAN FLTG RATE | 92046L338 |
| INVH | INVITATION HOMES INC | 9,344 | $282K | 0.0% | $30.21 | $29.11 | — | COM | 46187W107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,982 | $281K | 0.0% | $35.22 | $39.62 | — | UNIT LTD PARTN | 01881G106 |
| BNOV | INNOVATOR ETFS TRUST | 5,874 | $281K | 0.0% | $47.81 | $42.36 | +12.9% | US EQTY BUF NOV | 45782C581 |
| NWL | NEWELL BRANDS INC | 45,715 | $281K | 0.0% | $6.14 | $3.99 | +54.0% | COM | 651229106 |
| BKNG | BOOKING HOLDINGS INC | 1,570 | $280K | 0.0% | $178.24 | $3115.65 | -94.3% | COM | 09857L108 |
| RPRX | ROYALTY PHARMA PLC | 4,980 | $279K | 0.0% | $56.07 | $52.05 | +7.7% | SHS CLASS A | G7709Q104 |
| PENN | PENN ENTERTAINMENT INC | 13,060 | $279K | 0.0% | $21.36 | $17.92 | +19.2% | COM | 707569109 |
| LNG | CHENIERE ENERGY INC | 1,163 | $278K | 0.0% | $239.01 | $234.98 | +1.7% | COM NEW | 16411R208 |
| IAU | ISHARES GOLD TR | 3,680 | $278K | 0.0% | $75.51 | $65.24 | +15.7% | ISHARES NEW | 464285204 |
| PR | PERMIAN RESOURCES CORP | 15,015 | $276K | 0.0% | $18.41 | $17.83 | +3.2% | CLASS A COM | 71424F105 |
| BKMC | BNY MELLON ETF TRUST | 2,210 | $274K | 0.0% | $123.90 | $114.49 | +8.2% | US MDCP CORE EQT | 09661T206 |
| ECL | ECOLAB INC | 983 | $274K | 0.0% | $278.50 | $270.32 | +3.1% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 3,546 | $272K | 0.0% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| NRG | NRG ENERGY INC | 1,862 | $272K | 0.0% | $146.06 | $143.99 | +1.4% | COM NEW | 629377508 |
| APP | APPLOVIN CORP | 525 | $271K | 0.0% | $515.47 | $482.62 | +6.8% | COM CL A | 03831W108 |
| SSD | SIMPSON MFG INC | 1,288 | $270K | 0.0% | $209.35 | $184.36 | +13.6% | COM | 829073105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,677 | $269K | 0.0% | $160.42 | $185.53 | -13.5% | COM | 04247X102 |
| TPC | TUTOR PERINI CORP | 3,233 | $268K | 0.0% | $82.97 | $65.58 | +26.5% | COM | 901109108 |
| EBAY | EBAY INC. | 2,400 | $268K | 0.0% | $111.76 | $87.96 | +27.0% | COM | 278642103 |
| MSTR | STRATEGY INC | 3,082 | $268K | 0.0% | $86.93 | $324.06 | -73.2% | CL A NEW | 594972408 |
| NFG | NATIONAL FUEL GAS CO | 3,468 | $268K | 0.0% | $77.21 | $86.33 | -10.6% | COM | 636180101 |
| VMC | VULCAN MATLS CO | 906 | $267K | 0.0% | $295.01 | $285.06 | +3.5% | COM | 929160109 |
| SSB | SOUTHSTATE BK CORP | 2,674 | $267K | 0.0% | $99.90 | $96.38 | +3.7% | COM | 84472E102 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 4,427 | $267K | 0.0% | $60.23 | $50.77 | +18.6% | HEALT LEADE ETF | 46654Q765 |
| XRAY | DENTSPLY SIRONA INC | 25,100 | $266K | 0.0% | $10.61 | $10.92 | -2.8% | COM | 24906P109 |
| WAT | WATERS CORP | 708 | $266K | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| SLB | SLB LIMITED | 5,705 | $265K | 0.0% | $46.49 | $35.94 | +29.3% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 2,242 | $265K | 0.0% | $117.98 | $121.97 | -3.3% | COM | 372460105 |
| FSBW | FS BANCORP INC | 6,084 | $264K | 0.0% | $43.40 | $41.01 | +5.8% | COM | 30263Y104 |
| STRL | STERLING INFRASTRUCTURE INC | 312 | $262K | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| DXCM | DEXCOM INC | 3,885 | $262K | 0.0% | $67.35 | $64.65 | +4.2% | COM | 252131107 |
| GWW | WW GRAINGER INC | 192 | $261K | 0.0% | $1360.40 | $1092.85 | +24.5% | COM | 384802104 |
| OGE | OGE ENERGY CORP | 5,346 | $260K | 0.0% | $48.66 | $47.86 | +1.7% | COM | 670837103 |
| ZTS | ZOETIS INC | 3,606 | $259K | 0.0% | $71.87 | $143.00 | -49.7% | CL A | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,242 | $257K | 0.0% | $60.67 | $76.34 | -20.5% | CL A | 099502106 |
| OWL | BLUE OWL CAPITAL INC | 29,299 | $256K | 0.0% | $8.75 | $13.65 | -35.9% | COM CL A | 09581B103 |
| NDAQ | NASDAQ INC | 3,242 | $256K | 0.0% | $78.82 | $92.02 | -14.3% | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,820 | $255K | 0.0% | $90.46 | $78.13 | +15.8% | COM | 28176E108 |
| CRUS | CIRRUS LOGIC INC | 1,715 | $255K | 0.0% | $148.53 | $111.36 | +33.4% | COM | 172755100 |
| PCAR | PACCAR INC | 2,117 | $254K | 0.0% | $120.12 | $96.98 | +23.9% | COM | 693718108 |
| SHC | SOTERA HEALTH CO | 14,273 | $253K | 0.0% | $17.75 | $15.76 | +12.6% | COM | 83601L102 |
| UGI | UGI CORP NEW | 7,334 | $253K | 0.0% | $34.54 | $35.35 | -2.3% | COM | 902681105 |
| FHB | FIRST HAWAIIAN INC | 8,614 | $252K | 0.0% | $29.30 | $27.21 | +7.7% | COM | 32051X108 |
| CSHI | NEOS ETF TRUST | 5,037 | $251K | 0.0% | $49.81 | $49.78 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| BHVN | BIOHAVEN LTD | 16,675 | $248K | 0.0% | $14.88 | $10.76 | +38.2% | COM | G1110E107 |
| BEN | FRANKLIN RESOURCES INC | 7,457 | $248K | 0.0% | $33.27 | $29.94 | +11.1% | COM | 354613101 |
| STNG | SCORPIO TANKERS INC | 3,579 | $248K | 0.0% | $69.26 | $61.42 | — | SHS | Y7542C130 |
| NEU | NEWMARKET CORP | 313 | $248K | 0.0% | $791.24 | $720.65 | +9.8% | COM | 651587107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,040 | $246K | 0.0% | $18.87 | $32.40 | — | PHYSICAL SILVER | 85207K107 |
| FNDF | SCHWAB STRATEGIC TR | 4,651 | $245K | 0.0% | $52.76 | $48.99 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| GTLB | GITLAB INC | 8,035 | $245K | 0.0% | $30.53 | $43.29 | -29.5% | CLASS A COM | 37637K108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,653 | $245K | 0.0% | $148.16 | $63.81 | +132.2% | COM | 03823U102 |
| ETR | ENTERGY CORP NEW | 2,131 | $245K | 0.0% | $114.88 | $100.73 | +14.0% | COM | 29364G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 722 | $245K | 0.0% | $338.72 | $291.43 | +16.2% | VNG RUS1000IDX | 92206C730 |
| VIS | VANGUARD WORLD FD | 678 | $245K | 0.0% | $360.65 | $289.76 | +24.4% | INDUSTRIAL ETF | 92204A603 |
| QLD | PROSHARES TR | 2,519 | $244K | 0.0% | $96.76 | $68.27 | +41.7% | PSHS ULTRA QQQ | 74347R206 |
| SWK | STANLEY BLACK & DECKER INC | 2,569 | $242K | 0.0% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| EPR | EPR PPTYS | 4,157 | $241K | 0.0% | $58.01 | $49.64 | — | COM SH BEN INT | 26884U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,823 | $240K | 0.0% | $49.86 | $74.49 | -33.1% | COM NEW | 50077B207 |
| CG | CARLYLE GROUP INC | 5,698 | $240K | 0.0% | $42.11 | $53.55 | -21.4% | COM | 14316J108 |
| CELH | CELSIUS HLDGS INC | 8,114 | $238K | 0.0% | $29.28 | $31.53 | -7.1% | COM NEW | 15118V207 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,434 | $237K | 0.0% | $10.57 | $10.57 | — | COM | 670682103 |
| RVMD | REVOLUTION MEDICINES INC | 1,263 | $237K | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| KEY | KEYCORP | 10,214 | $235K | 0.0% | $23.05 | $18.49 | +24.7% | COM | 493267108 |
| CMP | COMPASS MINERALS INTL INC | 7,559 | $235K | 0.0% | $31.13 | $19.54 | +59.3% | COM | 20451N101 |
| PNR | PENTAIR PLC | 3,059 | $235K | 0.0% | $76.66 | $79.11 | -3.1% | SHS | G7S00T104 |
| MKL | MARKEL GROUP INC | 120 | $234K | 0.0% | $1953.01 | $1867.33 | +4.6% | COM | 570535104 |
| MRP | MILLROSE PPTYS INC | 7,793 | $234K | 0.0% | $30.05 | $30.05 | — | COM CL A | 601137102 |
| TEX | TEREX CORP NEW | 3,233 | $234K | 0.0% | $72.39 | $62.54 | +15.8% | COM | 880779103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,704 | $233K | 0.0% | $136.95 | $182.43 | -24.9% | COM | 11133T103 |
| BBY | BEST BUY INC | 3,071 | $233K | 0.0% | $75.88 | $71.25 | +6.5% | COM | 086516101 |
| LEA | LEAR CORP | 1,734 | $232K | 0.0% | $134.06 | $108.45 | +23.6% | COM NEW | 521865204 |
| KLIC | KULICKE & SOFFA INDS INC | 1,730 | $231K | 0.0% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| STLD | STEEL DYNAMICS INC | 1,006 | $231K | 0.0% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| GRAB | GRAB HOLDINGS LIMITED | 60,500 | $228K | 0.0% | $3.77 | $3.64 | +3.5% | Call | G4124C109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,624 | $228K | 0.0% | $49.28 | $42.94 | +14.8% | SHS CREAT UNIT | 14020W106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,559 | $228K | 0.0% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,928 | $228K | 0.0% | $77.77 | $68.10 | +14.2% | BETA EURO ET NE | 46641Q191 |
| FNB | F N B CORP | 11,915 | $227K | 0.0% | $19.08 | $17.80 | +7.2% | COM | 302520101 |
| ACHR | ARCHER AVIATION INC | 48,000 | $227K | 0.0% | $4.73 | $9.41 | -49.7% | Call | 03945R102 |
| OLN | OLIN CORP | 11,371 | $225K | 0.0% | $19.82 | $26.14 | -24.2% | COM PAR $1 | 680665205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,854 | $225K | 0.0% | $121.42 | $104.27 | +16.5% | VNG RUS2000IDX | 92206C664 |
| HUBB | HUBBELL INC | 430 | $225K | 0.0% | $523.20 | $437.22 | +19.7% | COM | 443510607 |
| TYL | TYLER TECHNOLOGIES INC | 768 | $225K | 0.0% | $292.46 | $369.74 | -20.9% | COM | 902252105 |
| VNO | VORNADO RLTY TR | 5,688 | $224K | 0.0% | $39.30 | $39.30 | — | SH BEN INT | 929042109 |
| NSP | INSPERITY INC | 5,407 | $223K | 0.0% | $41.31 | $32.77 | +26.1% | COM | 45778Q107 |
| HPQ | HP INC | 10,163 | $223K | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| VXF | VANGUARD INDEX FDS | 903 | $222K | 0.0% | $246.21 | $214.03 | +15.0% | EXTEND MKT ETF | 922908652 |
| PNOV | INNOVATOR ETFS TRUST | 5,000 | $222K | 0.0% | $44.35 | $40.33 | +10.0% | US EQTY PWR BUF | 45782C573 |
| BKIE | BNY MELLON ETF TRUST | 2,203 | $222K | 0.0% | $100.60 | $96.34 | +4.4% | INTERNATIONL EQT | 09661T404 |
| LNT | ALLIANT ENERGY CORP | 2,902 | $221K | 0.0% | $76.28 | $72.86 | +4.7% | COM | 018802108 |
| HR | HEALTHCARE RLTY TR | 10,971 | $221K | 0.0% | $20.17 | $20.17 | — | CL A COM | 42226K105 |
| SLM | SLM CORP | 8,524 | $221K | 0.0% | $25.94 | $22.52 | +15.2% | COM | 78442P106 |
| IAGG | ISHARES TR | 4,365 | $221K | 0.0% | $50.60 | $51.11 | -1.0% | CORE INTL AGGR | 46435G672 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,530 | $220K | 0.0% | $33.74 | $34.08 | -1.0% | TOTAL RTRN ETF | 41653L305 |
| GLPI | GAMING & LEISURE P | 4,933 | $220K | 0.0% | $44.53 | $45.32 | — | COM | 36467J108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7,757 | $219K | 0.0% | $28.24 | $21.13 | +33.7% | COM | 535219109 |
| SHEL | SHELL PLC | 2,825 | $219K | 0.0% | $77.54 | $72.94 | +6.3% | SPON ADS | 780259305 |
| HAFC | HANMI FINL CORP | 6,736 | $218K | 0.0% | $32.40 | $29.84 | +8.6% | COM NEW | 410495204 |
| VCR | VANGUARD WORLD FD | 550 | $218K | 0.0% | $396.54 | $380.86 | +4.1% | CONSUM DIS ETF | 92204A108 |
| TTEK | TETRA TECH INC NEW | 7,522 | $217K | 0.0% | $28.89 | $29.35 | -1.6% | COM | 88162G103 |
| ENS | ENERSYS | 921 | $215K | 0.0% | $233.82 | $217.15 | +7.7% | COM | 29275Y102 |
| BC | BRUNSWICK CORP | 2,531 | $213K | 0.0% | $84.24 | $80.16 | +5.1% | COM | 117043109 |
| MAR | MARRIOTT INTL INC NEW | 575 | $213K | 0.0% | $370.59 | $329.36 | +12.5% | CL A | 571903202 |
| PK | PARK HOTELS & RESORTS INC | 14,881 | $212K | 0.0% | $14.25 | $10.09 | — | COM | 700517105 |
| SCZ | ISHARES TR | 2,564 | $211K | 0.0% | $82.27 | $81.31 | +1.2% | EAFE SML CP ETF | 464288273 |
| GLNG | GOLAR LNG LTD | 4,231 | $211K | 0.0% | $49.84 | $44.12 | +13.0% | SHS | G9456A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $211K | 0.0% | $223.90 | $213.75 | +4.8% | COM | 053015103 |
| IBTQ | ISHARES TR | 8,367 | $210K | 0.0% | $25.09 | $25.08 | +0.0% | IBONDS DEC 2035 | 46438G422 |
| PFF | ISHARES TR | 6,874 | $210K | 0.0% | $30.49 | $31.17 | -2.2% | PFD AND INCM SEC | 464288687 |
| URA | GLOBAL X FDS | 4,780 | $209K | 0.0% | $43.70 | $42.48 | +2.9% | GLOBAL X URANIUM | 37954Y871 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,489 | $208K | 0.0% | $139.94 | $132.62 | +5.5% | COM | 025932104 |
| BP | BP PLC | 5,611 | $207K | 0.0% | $36.95 | $37.85 | -2.4% | SPONSORED ADR | 055622104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,462 | $207K | 0.0% | $84.21 | $82.90 | +1.6% | COM | 98311A105 |
| FTAI | FTAI AVIATION LTD | 766 | $207K | 0.0% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| AOR | ISHARES TR | 2,979 | $207K | 0.0% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,316 | $207K | 0.0% | $24.88 | $24.98 | -0.4% | SMIT UNCO BD ETF | 33740F888 |
| MAS | MASCO CORP | 2,539 | $207K | 0.0% | $81.38 | $69.77 | +16.6% | COM | 574599106 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 4,124 | $205K | 0.0% | $49.77 | $49.85 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| BILZ | PIMCO ETF TR | 2,033 | $205K | 0.0% | $100.93 | $101.04 | -0.1% | ULTR SH GO AC FD | 72201R577 |
| DBND | DOUBLELINE ETF TRUST | 4,500 | $205K | 0.0% | $45.59 | $46.16 | -1.2% | OPPO CORE BD ETF | 25861R105 |
| ESGV | VANGUARD WORLD FD | 1,550 | $205K | 0.0% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| VDC | VANGUARD WORLD FD | 904 | $204K | 0.0% | $225.41 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| AES | AES CORP | 13,842 | $203K | 0.0% | $14.66 | $14.53 | +0.9% | COM | 00130H105 |
| QRVO | QORVO INC | 2,168 | $202K | 0.0% | $93.27 | $92.23 | +1.1% | COM | 74736K101 |
| FIVA | FIDELITY COVINGTON TRUST | 5,231 | $201K | 0.0% | $38.52 | $37.40 | +3.0% | INT VL FCT ETF | 316092717 |
| IREN | IREN LIMITED | 4,402 | $201K | 0.0% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| SA | SEABRIDGE GOLD INC | 7,809 | $201K | 0.0% | $25.74 | $25.74 | — | COM | 811927102 |
| DLR | DIGITAL RLTY TR INC | 1,118 | $201K | 0.0% | $179.58 | $179.58 | — | COM | 253868103 |
| IXC | ISHARES TR | 4,086 | $201K | 0.0% | $49.13 | $49.82 | -1.4% | GLOBAL ENERG ETF | 464287341 |
| FMC | FMC CORP | 16,259 | $187K | 0.0% | $11.50 | $14.84 | -22.5% | COM NEW | 302491303 |
| IHRT | IHEARTMEDIA INC | 43,439 | $186K | 0.0% | $4.29 | $3.31 | +29.6% | COM CL A | 45174J509 |
| COLD | AMERICOLD REALTY TRUST INC | 11,438 | $180K | 0.0% | $15.72 | $15.72 | — | COM | 03064D108 |
| UEC | URANIUM ENERGY CORP | 16,069 | $171K | 0.0% | $10.66 | $13.20 | -19.2% | COM | 916896103 |
| ONDS | ONDAS INC | 20,008 | $165K | 0.0% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| FDSB | FIFTH DIST BANCORP INC | 10,000 | $162K | 0.0% | $16.23 | $15.24 | +6.5% | COM | 316926104 |
| CPHC | CANTERBURY PK HLDG CORP | 10,000 | $158K | 0.0% | $15.76 | $17.29 | -8.8% | COM | 13811E101 |
| OGN | ORGANON & CO | 11,528 | $156K | 0.0% | $13.54 | $9.78 | +38.5% | COMMON STOCK | 68622V106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $154K | 0.0% | $95.98 | $125.27 | -23.4% | Call | 01609W102 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $151K | 0.0% | $14.54 | $15.72 | — | COM | 27828N102 |
| CNH | CNH INDL N V | 13,364 | $150K | 0.0% | $11.23 | $12.12 | -7.3% | SHS | N20944109 |
| FLO | FLOWERS FOODS INC | 18,386 | $145K | 0.0% | $7.90 | $8.01 | -1.3% | COM | 343498101 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $144K | 0.0% | $72.16 | $70.17 | +2.8% | Call | 90353T100 |
| AVTR | AVANTOR INC | 14,141 | $140K | 0.0% | $9.90 | $8.61 | +15.0% | COM | 05352A100 |
| LBTYA | LIBERTY GLOBAL LTD | 12,298 | $140K | 0.0% | $11.37 | $11.00 | +3.4% | COM CL A | G61188101 |
| FSK | FS KKR CAP CORP | 13,294 | $140K | 0.0% | $10.50 | $11.53 | -9.0% | COM | 302635206 |
| PHR | PHREESIA INC | 13,487 | $139K | 0.0% | $10.29 | $9.29 | +10.8% | COM | 71944F106 |
| SQNS | SEQUANS COMMUNICATIONS S A | 40,000 | $136K | 0.0% | $3.40 | $15.32 | -77.8% | SPONSORED ADS | 817323405 |
| ADT | ADT INC DEL | 20,423 | $133K | 0.0% | $6.50 | $8.40 | -22.6% | COM | 00090Q103 |
| GO | GROCERY OUTLET HLDG CORP | 13,151 | $131K | 0.0% | $9.98 | $8.23 | +21.3% | COM | 39874R101 |
| BULL | WEBULL CORP | 19,901 | $130K | 0.0% | $6.52 | $6.48 | +0.7% | ORD SHS | G9572D103 |
| PD | PAGERDUTY INC | 13,384 | $129K | 0.0% | $9.65 | $7.57 | +27.5% | COM | 69553P100 |
| PTON | PELOTON INTERACTIVE INC | 21,813 | $129K | 0.0% | $5.91 | $4.88 | +21.2% | CL A COM | 70614W100 |
| KD | KYNDRYL HLDGS INC | 11,234 | $127K | 0.0% | $11.31 | $32.57 | -65.3% | COMMON STOCK | 50155Q100 |
| PRGO | PERRIGO CO PLC | 11,976 | $124K | 0.0% | $10.39 | $11.01 | -5.6% | SHS | G97822103 |
| JBLU | JETBLUE AIRWAYS CORP | 21,111 | $121K | 0.0% | $5.73 | $5.08 | +12.8% | COM | 477143101 |
| DEI | DOUGLAS EMMETT INC | 10,241 | $121K | 0.0% | $11.80 | $11.80 | — | COM | 25960P109 |
| KURA | KURA ONCOLOGY INC | 10,509 | $115K | 0.0% | $10.97 | $9.43 | +16.3% | COM | 50127T109 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,428 | $115K | 0.0% | $8.56 | $8.60 | — | COM | 09255P107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,348 | $111K | 0.0% | $4.21 | $1.31 | +221.6% | COM CL A | 46333X108 |
| SNAP | SNAP INC | 24,418 | $108K | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| KRNY | KEARNY FINL CORP MD | 11,396 | $108K | 0.0% | $9.46 | $6.42 | +47.4% | COM | 48716P108 |
| AIOT | POWERFLEET INC | 27,877 | $107K | 0.0% | $3.83 | $4.29 | -10.7% | COM | 73931J109 |
| CFFN | CAPITOL FED FINL INC | 12,526 | $107K | 0.0% | $8.51 | $6.04 | +40.9% | COM | 14057J101 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,935 | $104K | 0.0% | $6.53 | $1.40 | +367.4% | COM | 750102105 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,308 | $99,805 | 0.0% | $6.12 | $6.53 | -6.3% | COM | 921659108 |
| COUR | COURSERA INC | 17,651 | $99,552 | 0.0% | $5.64 | $6.20 | -9.0% | COM | 22266M104 |
| BUR | BURFORD CAPITAL LIMITED | 23,885 | $97,929 | 0.0% | $4.10 | $4.57 | -10.3% | ORD SHS | G17977110 |
| GNL | GLOBAL NET LEASE INC | 10,761 | $96,203 | 0.0% | $8.94 | $7.55 | — | COM NEW | 379378201 |
| AMPL | AMPLITUDE INC | 11,881 | $90,890 | 0.0% | $7.65 | $8.19 | -6.6% | COM CL A | 03213A104 |
| TDOC | TELADOC HEALTH INC | 10,475 | $88,828 | 0.0% | $8.48 | $6.65 | +27.4% | COM | 87918A105 |
| TLS | TELOS CORP MD | 19,288 | $88,725 | 0.0% | $4.60 | $5.76 | -20.2% | COM | 87969B101 |
| ACVA | ACV AUCTIONS INC | 11,889 | $85,482 | 0.0% | $7.19 | $5.67 | +26.9% | COM CL A | 00091G104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,535 | $81,012 | 0.0% | $4.62 | $4.84 | — | COM | 58463J304 |
| EOLS | EVOLUS INC | 11,587 | $80,414 | 0.0% | $6.94 | $5.90 | +17.5% | COM | 30052C107 |
| CDXS | CODEXIS INC | 34,825 | $78,705 | 0.0% | $2.26 | $2.51 | -9.8% | COM | 192005106 |
| ASAN | ASANA INC | 11,209 | $78,463 | 0.0% | $7.00 | $6.71 | +4.3% | CL A | 04342Y104 |
| ALIT | ALIGHT INC | 134,968 | $75,582 | 0.0% | $0.56 * | $1.39 | +707.8% | COM CL A | 01626W101 |
| EAF | GRAFTECH INTL LTD SR NT | 12,000 | $70,920 | 0.0% | $5.91 | $11.27 | -47.6% | COM NEW | 384313607 |
| TDUP | THREDUP INC | 10,284 | $70,445 | 0.0% | $6.85 | $4.68 | +46.4% | CL A | 88556E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,630 | $65,021 | 0.0% | $4.16 | $3.21 | +29.7% | COM | 462260100 |
| SFIX | STITCH FIX INC | 15,670 | $64,404 | 0.0% | $4.11 | $4.03 | +2.0% | COM CL A | 860897107 |
| ACDC | PROFRAC HLDG CORP | 11,025 | $64,055 | 0.0% | $5.81 | $6.74 | -13.8% | CLASS A COM | 74319N100 |
| CRM | SALESFORCE INC | 400 | $62,664 | 0.0% | $156.66 | $246.48 | -36.4% | Call | 79466L302 |
| BDN | BRANDYWINE RLTY TR | 19,722 | $62,519 | 0.0% | $3.17 | $2.92 | — | SH BEN INT NEW | 105368203 |
| BABA | ALIBABA GROUP HLDG LTD | 641 | $61,523 | 0.0% | $95.98 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,897 | $61,389 | 0.0% | $5.16 | $6.56 | -21.3% | COM | 12510Q100 |
| BBAI | BIGBEAR AI HLDGS INC | 16,191 | $59,421 | 0.0% | $3.67 | $4.46 | -17.6% | COM | 08975B109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $58,335 | 0.0% | $116.67 | $159.68 | -26.9% | Call | 69608A108 |
| TBLA | TABOOLA.COM LTD | 11,538 | $57,690 | 0.0% | $5.00 | $4.37 | +14.4% | ORD SHS | M8744T106 |
| PLUG | PLUG PWR INC | 21,226 | $57,522 | 0.0% | $2.71 | $2.62 | +3.3% | COM NEW | 72919P202 |
| MNKD | MANNKIND CORP | 13,135 | $55,955 | 0.0% | $4.26 | $4.32 | -1.3% | COM NEW | 56400P706 |
| GDRX | GOODRX HLDGS INC | 18,071 | $52,044 | 0.0% | $2.88 | $2.36 | +22.0% | COM CL A | 38246G108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,295 | $48,889 | 0.0% | $3.42 | $3.97 | -13.9% | COM | 77313F106 |
| BX | BLACKSTONE INC | 400 | $47,068 | 0.0% | $117.67 | $98.67 | +19.3% | Call | 09260D107 |
| RPAY | REPAY HLDGS CORP | 10,568 | $44,386 | 0.0% | $4.20 | $3.20 | +31.1% | COM CL A | 76029L100 |
| ZS | ZSCALER INC | 300 | $42,345 | 0.0% | $141.15 | $285.11 | -50.5% | Call | 98980G102 |
| ADBE | ADOBE INC | 200 | $41,004 | 0.0% | $205.02 | $338.85 | -39.5% | Call | 00724F101 |
| FATE | FATE THERAPEUTICS INC | 14,873 | $40,157 | 0.0% | $2.70 | $1.27 | +112.7% | COM | 31189P102 |
| NXDR | NEXTDOOR HOLDINGS INC | 17,463 | $39,641 | 0.0% | $2.27 | $1.90 | +19.5% | COM CL A | 65345M108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,976 | $38,015 | 0.0% | $2.72 | $3.35 | -18.7% | CL A COM | 71601V105 |
| BMBL | BUMBLE INC | 11,709 | $37,469 | 0.0% | $3.20 | $3.94 | -18.8% | COM CL A | 12047B105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,472 | $36,252 | 0.0% | $3.16 | $2.80 | +13.0% | COM | 29664W105 |
| XRX | XEROX HOLDINGS CORP | 10,500 | $32,865 | 0.0% | $3.13 | $2.50 | +25.4% | COM NEW | 98421M106 |
| BTBT | BIT DIGITAL INC | 17,953 | $32,315 | 0.0% | $1.80 | $1.81 | -0.6% | SHS | G1144A105 |
| SVC | SERVICE PPTYS TR | 17,061 | $28,833 | 0.0% | $1.69 | $1.69 | — | COM SH BEN INT | 81761L102 |
| BYND | BEYOND MEAT INC | 35,890 | $26,918 | 0.0% | $0.75 | $0.80 | -6.1% | COM | 08862E109 |
| EU | ENCORE ENERGY CORP | 19,465 | $25,499 | 0.0% | $1.31 | $2.55 | -48.7% | COM NEW | 29259W700 |
| SABR | SABRE CORP | 11,415 | $23,857 | 0.0% | $2.09 | $1.38 | +51.6% | COM | 78573M104 |
| RC | READY CAPITAL CORP | 13,031 | $22,804 | 0.0% | $1.75 | $1.75 | — | COM | 75574U101 |
| FNGR | FINGERMOTION INC | 60,000 | $22,698 | 0.0% | $0.38 | $1.66 | -77.2% | COM | 31788K108 |
| KOS | KOSMOS ENERGY LTD | 10,630 | $22,429 | 0.0% | $2.11 | $2.78 | -24.2% | COM | 500688106 |
| MOBX | MOBIX LABS INC | 10,201 | $21,422 | 0.0% | $2.10 | $2.10 | — | COM CL A NEW | 60743G209 |
| ACHR | ARCHER AVIATION INC | 4,434 | $20,973 | 0.0% | $4.73 | $9.41 | -49.7% | COM CL A | 03945R102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 13,516 | $19,598 | 0.0% | $1.45 | $1.24 | +16.7% | CL A | 02156K103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,490 | $19,303 | 0.0% | $1.68 | $1.79 | -6.0% | COM | 69404D108 |
| BZAI | BLAIZE HLDGS INC | 13,490 | $18,616 | 0.0% | $1.38 | $1.76 | -21.5% | COM | 092915107 |
| JELD | JELD-WEN HLDG INC | 10,879 | $16,319 | 0.0% | $1.50 | $1.54 | -2.7% | COM | 47580P103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 24,153 | $13,526 | 0.0% | $0.56 | $0.92 | -39.3% | COM NEW | 52886N406 |
| GRAB | GRAB HOLDINGS LIMITED | 3,386 | $12,765 | 0.0% | $3.77 | $3.64 | +3.5% | CLASS A ORD | G4124C109 |
| HUMA | HUMACYTE INC | 14,420 | $11,253 | 0.0% | $0.78 | $0.93 | -15.8% | COM | 44486Q103 |
| QSI | QUANTUM SI INC | 10,635 | $9,412 | 0.0% | $0.89 | $1.04 | -14.6% | COM CL A | 74765K105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 39,620 | $9,132 | 0.0% | $0.23 | $0.69 | -66.5% | COM NEW CL A | 307359885 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 20,000 | $7,100 | 0.0% | $0.35 | $0.35 | — | *W EXP 12/08/202 | 08975B117 |
| ORBS | EIGHTCO HOLDINGS INC | 10,036 | $6,980 | 0.0% | $0.70 | $1.28 | -45.6% | COM | 22890A302 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $5,379 | 0.0% | $17.93 | $19.07 | -6.0% | Call | 83406F102 |
| ARAY | ACCURAY INC DEL | 11,734 | $3,025 | 0.0% | $0.26 | $0.37 | -30.1% | COM | 004397105 |
| GOSS | GOSSAMER BIO INC | 10,725 | $1,765 | 0.0% | $0.16 | $1.57 | -89.5% | COM | 38341P102 |