Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSR | Vert Global Sustainable Real Estate ETF | 12,412,287 | $129M | 12.7% | $9.96 | — | ETF | 56170L695 |
| DFSB | DFA Dimensional Glbl Sustainability Fx Inc ETF | 2,430,920 | $126M | 12.4% | $51.48 | — | ETF | 25434V674 |
| DFAT | Dimensional U S Targeted Value ETF | 1,366,881 | $81.38M | 8.0% | $46.70 | — | ETF | 25434V609 |
| NUSC | Nuveen ESG Small-Cap ETF | 1,405,775 | $62.79M | 6.2% | $38.57 | — | ETF | 67092P607 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2,804,540 | $56.9M | 5.6% | $16.74 | — | ETF | 886364876 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 1,243,200 | $53.99M | 5.3% | $29.50 | — | ETF | 25434V716 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 988,370 | $38.65M | 3.8% | $32.07 | — | ETF | 67092P508 |
| DFSI | Dimensional Intl Sustainability Core 1 ETF | 582,626 | $24.96M | 2.4% | $30.61 | — | ETF | 25434V690 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 606,609 | $21.59M | 2.1% | $30.23 | — | ETF | 67092P888 |
| NVDA | Nvidia Corp | 113,471 | $21.16M | 2.1% | $152.67 | +21.9% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 69,153 | $18.8M | 1.8% | $227.87 | +17.8% | Common Stock | 037833100 |
| DFSE | Dimensional Emg Mkts Sustainability Core 1 ETF | 341,471 | $14.16M | 1.4% | $30.19 | — | ETF | 25434V682 |
| MSFT | Microsoft Corp | 28,791 | $13.92M | 1.4% | $446.17 | +12.2% | Common Stock | 594918104 |
| DISV | Dimensional Intern Small Cap VL ETF | 278,344 | $10.58M | 1.0% | $25.73 | — | ETF | 25434V781 |
| TSM | Taiwan Semiconductor M F Sponsored ADR | 22,684 | $6.893M | 0.7% | $291.00 | — | Common Stock | 874039100 |
| DFAC | Dimensional U S Core Equity 2 ETF | 150,209 | $5.947M | 0.6% | $26.98 | — | ETF | 25434V708 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 124,630 | $5.807M | 0.6% | $31.60 | — | ETF | 25434V724 |
| SPY | SPDR S&P 500 ETF IV | 8,120 | $5.537M | 0.5% | $503.52 | — | ETF | 78462F103 |
| GOOGL | Alphabet Inc Class A | 17,548 | $5.493M | 0.5% | $249.44 | +14.5% | Common Stock | 02079K305 |
| AMZN | Amazon.Com Inc | 22,477 | $5.188M | 0.5% | $202.50 | +13.0% | Common Stock | 023135106 |
| ORCL | Oracle Corp | 23,482 | $4.577M | 0.4% | $96.93 | +145.6% | Common Stock | 68389X105 |
| JNJ | Johnson & Johnson | 19,638 | $4.064M | 0.4% | $184.72 | +6.7% | Common Stock | 478160104 |
| GOOG | Alphabet Inc Class C | 12,052 | $3.782M | 0.4% | $228.71 | +25.2% | Common Stock | 02079K107 |
| WPM | Wheaton Precious Metal F | 32,023 | $3.763M | 0.4% | $106.45 | +0.6% | Common Stock | 962879102 |
| AVGO | Broadcom Inc | 10,327 | $3.574M | 0.4% | $322.65 | +10.6% | Common Stock | 11135F101 |
| META | Meta Platforms Inc Class A | 4,956 | $3.271M | 0.3% | $647.98 | +3.0% | Common Stock | 30303M102 |
| TSLA | Tesla Inc | 6,850 | $3.081M | 0.3% | $399.18 | +11.0% | Common Stock | 88160R101 |
| ABBV | Abbvie Inc | 12,790 | $2.922M | 0.3% | $208.01 | +9.4% | Common Stock | 00287Y109 |
| LLY | Eli Lilly And Co | 2,708 | $2.91M | 0.3% | $921.71 | +3.7% | Common Stock | 532457108 |
| SPUS | Tidal ETF TR SP FDS (S&P 500) | 56,423 | $2.882M | 0.3% | $51.07 | — | ETF | 886364801 |
| AMD | Advanced Micro Device In | 13,386 | $2.867M | 0.3% | $182.11 | +23.3% | Common Stock | 007903107 |
| FRGE | Forge Global HLDGS Inc | 62,856 | $2.801M | 0.3% | $13.71 | +146.6% | Common Stock | 34629L202 |
| JPM | JPMorgan Chase & Co | 8,090 | $2.607M | 0.3% | $246.41 | +25.6% | Common Stock | 46625H100 |
| NVS | Novartis AG F Sponsored ADR | 18,094 | $2.495M | 0.2% | $136.22 | — | Common Stock | 66987V109 |
| KB | KB Finl Group Inc F Sponsored ADR | 28,759 | $2.474M | 0.2% | $86.04 | — | Common Stock | 48241A105 |
| ABT | Abbott Labs | 17,769 | $2.226M | 0.2% | $126.92 | +0.3% | Common Stock | 002824100 |
| WF | Woori Finl Group Inc F Unsponsored ADR | 36,945 | $2.172M | 0.2% | $54.22 | — | Common Stock | 981064108 |
| CBRE | Cbre Group Inc Class A | 13,354 | $2.147M | 0.2% | $157.23 | 0.0% | Common Stock | 12504L109 |
| AMAL | Amalgamated Finl Corp | 65,566 | $2.1M | 0.2% | $28.91 | 0.0% | Common Stock | 022671101 |
| UBS | UBS Group AG F | 44,536 | $2.062M | 0.2% | $40.40 | 0.0% | Common Stock | H42097107 |
| BRK/B | Berkshire Hathaway Class B | 4,102 | $2.062M | 0.2% | $295.42 | +68.4% | Common Stock | 084670702 |
| DFUS | DFA Dimensional US Equity Market ETF | 27,741 | $2.058M | 0.2% | $48.27 | — | ETF | 25434V401 |
| CRM | Salesforce Inc | 7,585 | $2.009M | 0.2% | $248.17 | 0.0% | Common Stock | 79466L302 |
| HIG | Hartford Finl SVCS Group | 14,305 | $1.971M | 0.2% | $131.57 | 0.0% | Common Stock | 416515104 |
| AEM | Agnico Eagle Mines LTD F | 11,533 | $1.955M | 0.2% | $167.85 | 0.0% | Common Stock | 008474108 |
| SPGI | S&P Global Inc | 3,682 | $1.924M | 0.2% | $494.21 | 0.0% | Common Stock | 78409V104 |
| MTH | Meritage Homes Corp | 28,576 | $1.88M | 0.2% | $69.25 | 0.0% | Common Stock | 59001A102 |
| MS | Morgan Stanley | 10,543 | $1.872M | 0.2% | $166.47 | 0.0% | Common Stock | 617446448 |
| BNS | Bank Nova Scotia F | 25,233 | $1.859M | 0.2% | $67.98 | 0.0% | Common Stock | 064149107 |
| ASML | Asml HLDG N V F Sponsored ADR | 1,672 | $1.789M | 0.2% | $1069.86 | — | Common Stock | N07059210 |
| BMI | Badger Meter Inc | 10,205 | $1.78M | 0.2% | $179.79 | 0.0% | Common Stock | 056525108 |
| OMC | Omnicom Group Inc | 21,695 | $1.752M | 0.2% | $75.76 | 0.0% | Common Stock | 681919106 |
| XYL | Xylem Inc | 12,215 | $1.663M | 0.2% | $143.58 | 0.0% | Common Stock | 98419M100 |
| BIV | Vanguard Intermediate Term Bond ETF | 21,349 | $1.663M | 0.2% | $76.26 | — | ETF | 921937819 |
| TMHC | Taylor Morrison Home Cor | 27,537 | $1.621M | 0.2% | $61.13 | 0.0% | Common Stock | 87724P106 |
| MRK | Merck & Co. Inc. | 15,037 | $1.583M | 0.2% | $85.36 | +9.2% | Common Stock | 58933Y105 |
| COST | Costco WHSL Corp New | 1,797 | $1.55M | 0.2% | $459.08 | +97.3% | Common Stock | 22160K105 |
| BIIB | Biogen Inc | 8,768 | $1.543M | 0.2% | $163.37 | 0.0% | Common Stock | 09062X103 |
| GILD | Gilead Sciences Inc | 12,486 | $1.533M | 0.2% | $120.88 | 0.0% | Common Stock | 375558103 |
| WIT | Wipro LTD F Sponsored ADR | 536,959 | $1.525M | 0.1% | $2.92 | — | Common Stock | 97651M109 |
| MA | Mastercard Inc Class A | 2,625 | $1.499M | 0.1% | $542.21 | +3.1% | Common Stock | 57636Q104 |
| CSCO | Cisco SYS Inc | 18,931 | $1.458M | 0.1% | $66.58 | +10.8% | Common Stock | 17275R102 |
| ORA | Ormat Technologies Inc | 13,051 | $1.442M | 0.1% | $109.32 | 0.0% | Common Stock | 686688102 |
| SAP | SAP ADR Rep 1 Ord | 5,886 | $1.43M | 0.1% | $242.91 | — | Common Stock | 803054204 |
| TIMB | Tim SA ADR F Sponsored ADR | 73,228 | $1.424M | 0.1% | $19.45 | — | Common Stock | 88706T108 |
| BK | Bank New York Mellon Cor | 12,166 | $1.412M | 0.1% | $110.50 | 0.0% | Common Stock | 064058100 |
| V | Visa Inc Class A | 3,996 | $1.401M | 0.1% | $323.35 | +5.3% | Common Stock | 92826C839 |
| DFSD | Dimensional SHRT DRT FXD Incm ETF | 29,165 | $1.398M | 0.1% | $48.01 | — | ETF | 25434V864 |
| PAC | Grupo Aeroportuario De F Sponsored ADR | 5,870 | $1.388M | 0.1% | $236.52 | — | Common Stock | 400506101 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 49,211 | $1.378M | 0.1% | $28.00 | — | Common Stock | 456837103 |
| STT | State STR Corp | 10,524 | $1.358M | 0.1% | $118.97 | 0.0% | Common Stock | 857477103 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 26,665 | $1.357M | 0.1% | $50.88 | — | Common Stock | 670100205 |
| VIG | Vanguard Dividend Appreciation ETF | 6,099 | $1.34M | 0.1% | $140.18 | — | ETF | 921908844 |
| LQD | iShares iBoxx Invt Grade Bond ETF IV | 12,024 | $1.325M | 0.1% | $109.70 | — | ETF | 464287242 |
| KBH | KB Home | 22,503 | $1.269M | 0.1% | $61.14 | 0.0% | Common Stock | 48666K109 |
| INFY | Infosys LTD F Sponsored ADR | 70,177 | $1.251M | 0.1% | $17.82 | — | Common Stock | 456788108 |
| JCI | Johnson Controls Inter F | 10,300 | $1.233M | 0.1% | $114.81 | 0.0% | Common Stock | G51502105 |
| CI | The CIGNA Group | 4,464 | $1.229M | 0.1% | $279.23 | 0.0% | Common Stock | 125523100 |
| AXP | American Express Co | 3,303 | $1.222M | 0.1% | $338.62 | +5.4% | Common Stock | 025816109 |
| NXT | Nextracker Inc Class A | 13,970 | $1.217M | 0.1% | $90.67 | 0.0% | Common Stock | 65290E101 |
| SMFG | Sumitomo Mitsui Finl G F Unsponsored ADR | 62,224 | $1.203M | 0.1% | $19.33 | — | Common Stock | 86562M209 |
| ETN | Eaton Corp PLC F | 3,770 | $1.201M | 0.1% | $227.39 | +55.9% | Common Stock | G29183103 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 15,214 | $1.197M | 0.1% | $78.67 | — | Common Stock | 404280406 |
| AMAT | Applied Matls Inc | 4,612 | $1.185M | 0.1% | $239.49 | 0.0% | Common Stock | 038222105 |
| BMO | Bank Montreal Que F | 9,121 | $1.184M | 0.1% | $126.63 | 0.0% | Common Stock | 063671101 |
| CIB | Grupo Cibest SA Spon | 18,581 | $1.182M | 0.1% | $63.61 | — | Common Stock | 40090E106 |
| CLS | 1448917 | 3,960 | $1.171M | 0.1% | $301.37 | 0.0% | Common Stock | 15101Q207 |
| AZN | Astrazeneca PLC F Sponsored ADR | 12,636 | $1.162M | 0.1% | $91.93 | — | Common Stock | 046353108 |
| SONY | Sony Group Corp F Sponsored ADR | 44,731 | $1.145M | 0.1% | $25.60 | — | Common Stock | 835699307 |
| RDY | DR Reddys Labs LTD F Sponsored ADR | 79,007 | $1.109M | 0.1% | $14.04 | — | Common Stock | 256135203 |
| GS | Goldman Sachs Group Inc | 1,261 | $1.108M | 0.1% | $813.35 | 0.0% | Common Stock | 38141G104 |
| XPEV | Xpeng Inc ADR F Unsponsored ADR | 52,272 | $1.06M | 0.1% | $20.28 | — | Common Stock | 98422D105 |
| TRI | Thomson Reuters Corp F | 8,030 | $1.059M | 0.1% | $141.15 | 0.0% | Common Stock | 884903808 |
| VUG | Vanguard Growth ETF | 2,162 | $1.055M | 0.1% | $373.07 | — | ETF | 922908736 |
| VIV | Telefonica Brasil S. ADR | 88,602 | $1.051M | 0.1% | $11.86 | — | Common Stock | 87936R205 |
| BAC | Bank Of America Corp | 18,974 | $1.044M | 0.1% | $52.67 | 0.0% | Common Stock | 060505104 |
| VZ | Verizon Communications I | 25,612 | $1.043M | 0.1% | $40.48 | 0.0% | Common Stock | 92343V104 |
| PSO | Pearson PLC F Sponsored ADR | 73,662 | $1.034M | 0.1% | $14.04 | — | Common Stock | 705015105 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 19,183 | $1.029M | 0.1% | $53.63 | — | Common Stock | 824596100 |
| BZH | Beazer Homes USA Inc | 50,429 | $1.022M | 0.1% | $22.25 | 0.0% | Common Stock | 07556Q881 |
| ADP | Automatic Data Processin | 3,960 | $1.019M | 0.1% | $264.83 | 0.0% | Common Stock | 053015103 |
| RKT | Rocket Companies Class A Class A | 52,613 | $1.019M | 0.1% | $17.88 | 0.0% | Common Stock | 77311W101 |
| MYRG | MYR Group Inc Del | 4,578 | $1M | 0.1% | $217.65 | 0.0% | Common Stock | 55405W104 |
| VEA | Vanguard FTSE Developed Markets ETF | 15,902 | $993K | 0.1% | $62.47 | — | ETF | 921943858 |
| VTI | Vanguard Total Stock Market ETF | 2,929 | $982K | 0.1% | $229.54 | — | ETF | 922908769 |
| VRSK | Verisk Analytics Inc Class A | 4,257 | $952K | 0.1% | $225.29 | 0.0% | Common Stock | 92345Y106 |
| SHOP | Shopify Inc F Class A | 5,833 | $939K | 0.1% | $160.56 | 0.0% | Common Stock | 82509L107 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 6,401 | $938K | 0.1% | $146.58 | — | Common Stock | 01609W102 |
| TM | Toyota MTR Corp F Sponsored ADR | 4,380 | $938K | 0.1% | $214.06 | — | Common Stock | 892331307 |
| VB | Vanguard Small-Cap (index Fund) | 3,634 | $937K | 0.1% | $247.66 | — | ETF | 922908751 |
| RY | Royal Bank Of Canada F | 5,423 | $925K | 0.1% | $153.57 | 0.0% | Common Stock | 780087102 |
| ASX | Ase Technology HLDG Co F Unsponsored ADR | 55,864 | $899K | 0.1% | $14.92 | — | Common Stock | 00215W100 |
| ASB | Associated Banc-Corp | 34,240 | $882K | 0.1% | $25.57 | 0.0% | Common Stock | 045487105 |
| TELFY | Telefonica S A F Sponsored ADR | 217,610 | $881K | 0.1% | $4.05 | — | Common Stock | 879382208 |
| REGN | Regeneron Pharmaceutical | 1,140 | $880K | 0.1% | $678.68 | 0.0% | Common Stock | 75886F107 |
| RNW | Renew Energy Global PL F Class A | 155,474 | $878K | 0.1% | $7.18 | +0.7% | Common Stock | G7500M104 |
| AWK | American WTR WKS Co Inc | 6,692 | $873K | 0.1% | $133.18 | 0.0% | Common Stock | 030420103 |
| HBM | Hudbay Minerals Inc F | 43,480 | $863K | 0.1% | $16.91 | 0.0% | Common Stock | 443628102 |
| STN | Stantec Inc F | 9,143 | $863K | 0.1% | $94.36 | — | Common Stock | 85472N109 |
| DELL | Dell Technologies Inc Class C | 6,790 | $855K | 0.1% | $140.75 | 0.0% | Common Stock | 24703L202 |
| PFE | Pfizer Inc | 34,292 | $854K | 0.1% | $25.03 | 0.0% | Common Stock | 717081103 |
| AEG | Aegon LTD ADR F Sponsored ADR | 109,385 | $843K | 0.1% | $7.71 | — | Common Stock | 0076CA104 |
| IBM | IBM Corp | 2,835 | $840K | 0.1% | $223.42 | +33.7% | Common Stock | 459200101 |
| UNM | Unum Group | 10,739 | $832K | 0.1% | $76.48 | 0.0% | Common Stock | 91529Y106 |
| UNH | Unitedhealth Group Inc | 2,520 | $832K | 0.1% | $337.21 | 0.0% | Common Stock | 91324P102 |
| FLEX | Flex LTD F | 13,584 | $821K | 0.1% | $61.77 | 0.0% | Common Stock | Y2573F102 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 1,331 | $818K | 0.1% | $517.06 | — | ETF | 46090E103 |
| PRGS | Progress Software Corp | 18,961 | $815K | 0.1% | $43.59 | 0.0% | Common Stock | 743312100 |
| CAC | Camden Natl Corp | 18,684 | $811K | 0.1% | $39.87 | 0.0% | Common Stock | 133034108 |
| EZBC | Franklin Bitcoin ETF | 16,000 | $810K | 0.1% | $62.87 | — | ETF | 354921108 |
| WTFC | Wintrust Financial | 5,684 | $795K | 0.1% | $132.99 | 0.0% | Common Stock | 97650W108 |
| PLTR | Palantir Technologies In Class A | 4,469 | $794K | 0.1% | $151.77 | +19.3% | Common Stock | 69608A108 |
| KR | Kroger Co | 12,630 | $789K | 0.1% | $65.22 | 0.0% | Common Stock | 501044101 |
| PHG | Koninklijke Philips N F Sponsored ADR | 28,922 | $783K | 0.1% | $27.08 | — | Common Stock | 500472303 |
| BAP | Credicorp LTD F | 2,688 | $771K | 0.1% | $264.77 | 0.0% | Common Stock | G2519Y108 |
| BKR | Baker Hughes Co. Class A | 16,917 | $770K | 0.1% | $47.34 | 0.0% | Common Stock | 05722G100 |
| CAH | Cardinal Health Inc | 3,748 | $770K | 0.1% | $187.72 | 0.0% | Common Stock | 14149Y108 |
| NDAQ | Nasdaq Inc | 7,918 | $769K | 0.1% | $89.74 | 0.0% | Common Stock | 631103108 |
| ACN | Accenture PLC Ireland F Class A | 2,855 | $766K | 0.1% | $254.06 | 0.0% | Common Stock | G1151C101 |
| MCK | Mckesson Corp | 909 | $746K | 0.1% | $815.57 | 0.0% | Common Stock | 58155Q103 |
| PWR | Quanta SVCS Inc | 1,760 | $743K | 0.1% | $439.27 | 0.0% | Common Stock | 74762E102 |
| VRTX | Vertex Pharmaceuticals I | 1,638 | $743K | 0.1% | $431.03 | 0.0% | Common Stock | 92532F100 |
| KFRC | Kforce Inc | 23,868 | $738K | 0.1% | $29.41 | 0.0% | Common Stock | 493732101 |
| JLL | Jones Lang Lasalle Inc | 2,188 | $736K | 0.1% | $313.44 | 0.0% | Common Stock | 48020Q107 |
| FTI | Technipfmc PLC F | 16,392 | $730K | 0.1% | $42.20 | 0.0% | Common Stock | G87110105 |
| QCRH | QCR HLDGS Inc | 8,700 | $725K | 0.1% | $78.66 | 0.0% | Common Stock | 74727A104 |
| DFGR | DFA Dimensional Global Real Estate ETF | 27,305 | $721K | 0.1% | $24.99 | — | ETF | 25434V658 |
| TRV | Travelers Cos Inc | 2,469 | $716K | 0.1% | $280.61 | 0.0% | Common Stock | 89417E109 |
| HURN | Huron Consulting Group I | 4,110 | $711K | 0.1% | $163.70 | 0.0% | Common Stock | 447462102 |
| DFIV | Dimensional International Val ETF | 14,239 | $711K | 0.1% | $32.75 | — | ETF | 25434V807 |
| ZD | Ziff Davis Inc | 20,178 | $709K | 0.1% | $34.86 | 0.0% | Common Stock | 48123V102 |
| QCOM | Qualcomm Inc | 4,140 | $708K | 0.1% | $166.41 | +2.6% | Common Stock | 747525103 |
| CUZ | Cousins PPTYS Inc | 27,438 | $707K | 0.1% | $25.78 | — | Common Stock | 222795502 |
| AU | Angold Ashanti ADR | 8,201 | $699K | 0.1% | $77.50 | 0.0% | Common Stock | G0378L100 |
| RUN | Sunrun Inc | 37,639 | $693K | 0.1% | $19.17 | 0.0% | Common Stock | 86771W105 |
| INTU | Intuit | 1,045 | $692K | 0.1% | $660.69 | 0.0% | Common Stock | 461202103 |
| WCC | Wesco Intl Inc | 2,816 | $689K | 0.1% | $244.94 | 0.0% | Common Stock | 95082P105 |
| AYI | Acuity Brands Inc | 1,871 | $674K | 0.1% | $361.21 | 0.0% | Common Stock | 00508Y102 |
| VOO | Vanguard S&P 500 ETF | 1,071 | $672K | 0.1% | $584.55 | — | ETF | 922908363 |
| LOW | Lowes Cos Inc | 2,785 | $672K | 0.1% | $162.82 | +47.3% | Common Stock | 548661107 |
| TCOM | Trip Com Group LTD F Sponsored ADR | 9,153 | $658K | 0.1% | $71.91 | — | Common Stock | 89677Q107 |
| WMT | WalMart Inc | 5,869 | $654K | 0.1% | $104.48 | +2.6% | Common Stock | 931142103 |
| NOW | Servicenow Inc Com | 4,265 | $653K | 0.1% | $171.54 | 0.0% | Common Stock | 81762P102 |
| ILMN | Illumina Inc | 4,981 | $653K | 0.1% | $117.40 | 0.0% | Common Stock | 452327109 |
| HSY | Hershey Co | 3,582 | $652K | 0.1% | $182.10 | 0.0% | Common Stock | 427866108 |
| ANF | Abercrombie & Fitch Co Class A | 5,159 | $649K | 0.1% | $87.43 | 0.0% | Common Stock | 002896207 |
| BSX | Boston Scientific Corp | 6,795 | $648K | 0.1% | $98.04 | 0.0% | Common Stock | 101137107 |
| FSLR | First Solar Inc | 2,476 | $647K | 0.1% | $252.20 | 0.0% | Common Stock | 336433107 |
| AMGN | Amgen Inc | 1,976 | $647K | 0.1% | $315.95 | 0.0% | Common Stock | 031162100 |
| TME | Tencent Music Entmt GR F Sponsored ADR | 36,567 | $641K | 0.1% | $17.53 | — | Common Stock | 88034P109 |
| STRL | Sterling Infrastructure | 2,075 | $635K | 0.1% | $344.54 | 0.0% | Common Stock | 859241101 |
| CRDO | Credo Technology Group F | 4,390 | $632K | 0.1% | $153.78 | 0.0% | Common Stock | G25457105 |
| OSPN | Onespan Inc | 49,192 | $632K | 0.1% | $13.49 | 0.0% | Common Stock | 68287N100 |
| CMI | Cummins Inc | 1,219 | $622K | 0.1% | $466.32 | 0.0% | Common Stock | 231021106 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 13,243 | $621K | 0.1% | $46.42 | — | ETF | 46137V613 |
| VIPS | Vipshop HLDGS LTD F Sponsored ADR | 34,744 | $615K | 0.1% | $17.69 | — | Common Stock | 92763W103 |
| PG | Procter & Gamble Co | 4,270 | $612K | 0.1% | $140.51 | +4.7% | Common Stock | 742718109 |
| NTRS | Northern TR Corp | 4,472 | $611K | 0.1% | $130.74 | 0.0% | Common Stock | 665859104 |
| RNAM | Avidity Biosciences Inc | 8,466 | $611K | 0.1% | $64.59 | 0.0% | Common Stock | 05370A108 |
| MSEX | Middlesex WTR Co | 12,084 | $609K | 0.1% | $53.77 | 0.0% | Common Stock | 596680108 |
| NMR | Nomura HLDGS Inc F Sponsored ADR | 72,569 | $609K | 0.1% | $8.39 | — | Common Stock | 65535H208 |
| ANET | Arista Networks Inc | 4,616 | $605K | 0.1% | $137.66 | 0.0% | Common Stock | 040413205 |
| BG | Bunge Limited | 6,767 | $603K | 0.1% | $91.86 | 0.0% | Common Stock | H11356104 |
| BY | Byline Bancorp Inc | 20,322 | $592K | 0.1% | $27.95 | 0.0% | Common Stock | 124411109 |
| NOK | Nokia Corp F Sponsored ADR | 91,222 | $590K | 0.1% | $6.47 | — | Common Stock | 654902204 |
| GTLS | Chart Inds Inc | 2,851 | $588K | 0.1% | $202.64 | 0.0% | Common Stock | 16115Q308 |
| DFAS | Dimensional U S Small Cap ETF | 8,415 | $586K | 0.1% | $58.60 | — | ETF | 25434V500 |
| GEN | Gen Digital Inc | 20,858 | $567K | 0.1% | $26.85 | 0.0% | Common Stock | 668771108 |
| CCEP | Coca-Cola Europacific F | 6,224 | $565K | 0.1% | $89.63 | 0.0% | Common Stock | G25839104 |
| PGR | Progressive Corp Com | 2,457 | $560K | 0.1% | $212.34 | 0.0% | Common Stock | 743315103 |
| HPE | Hewlett Packard Enterpri | 23,157 | $556K | 0.1% | $23.44 | 0.0% | Common Stock | 42824C109 |
| HCA | Hca Healthcare Inc | 1,187 | $554K | 0.1% | $463.73 | 0.0% | Common Stock | 40412C101 |
| ARRY | Array Technologies Inc | 60,101 | $554K | 0.1% | $8.58 | 0.0% | Common Stock | 04271T100 |
| CARR | Carrier Global Corp | 10,481 | $554K | 0.1% | $59.81 | -7.2% | Common Stock | 14448C104 |
| OEF | iShares S&P 100 ETF | 1,604 | $550K | 0.1% | $197.24 | — | ETF | 464287101 |
| WMS | Advanced Drain SYS Inc D | 3,797 | $550K | 0.1% | $144.68 | 0.0% | Common Stock | 00790R104 |
| MCO | Moodys Corp | 1,070 | $547K | 0.1% | $487.35 | 0.0% | Common Stock | 615369105 |
| UNFI | United Nat Foods Inc | 16,228 | $546K | 0.1% | $37.18 | 0.0% | Common Stock | 911163103 |
| CAT | Caterpillar Inc | 953 | $546K | 0.1% | $244.44 | +127.3% | Common Stock | 149123101 |
| CWT | California WTR SVC Group | 12,519 | $542K | 0.1% | $45.13 | 0.0% | Common Stock | 130788102 |
| UPWK | Upwork Inc | 27,345 | $542K | 0.1% | $18.34 | 0.0% | Common Stock | 91688F104 |
| HTBK | Heritage Comm Corp | 44,769 | $538K | 0.1% | $10.85 | 0.0% | Common Stock | 426927109 |
| TILE | Interface Inc | 19,209 | $536K | 0.1% | $27.26 | 0.0% | Common Stock | 458665304 |
| HDB | HDFC BK LTD F Sponsored ADR | 14,581 | $533K | 0.1% | $36.54 | — | Common Stock | 40415F101 |
| ES | Eversource Energy | 7,906 | $532K | 0.1% | $69.55 | 0.0% | Common Stock | 30040W108 |
| EIX | Edison Intl | 8,853 | $531K | 0.1% | $57.33 | 0.0% | Common Stock | 281020107 |
| PIPR | Piper Sandler Companies | 1,556 | $529K | 0.1% | $337.82 | 0.0% | Common Stock | 724078100 |
| FISV | Fiserv Inc | 7,848 | $527K | 0.1% | $150.52 | -44.3% | Common Stock | 337738108 |
| PRM | Perimeter Solutions | 19,000 | $523K | 0.1% | $25.26 | 0.0% | Common Stock | 71385M107 |
| VV | Vanguard Large Cap ETF | 1,658 | $522K | 0.1% | $175.74 | — | ETF | 922908637 |
| HTO | SJW Group | 10,640 | $521K | 0.1% | $47.95 | 0.0% | Common Stock | 784305104 |
| AWR | American STS WTR Co | 7,146 | $518K | 0.1% | $73.35 | 0.0% | Common Stock | 029899101 |
| GVA | Granite Constr Inc | 4,470 | $516K | 0.1% | $107.45 | 0.0% | Common Stock | 387328107 |
| BIDU | Baidu Inc F Sponsored ADR | 3,931 | $514K | 0.1% | $130.66 | — | Common Stock | 056752108 |
| CMA | Comerica Inc | 5,861 | $509K | 0.0% | $79.98 | 0.0% | Common Stock | 200340107 |
| INTC | Intel Corp | 13,779 | $508K | 0.0% | $37.76 | 0.0% | Common Stock | 458140100 |
| MDT | Medtronic PLC F | 5,266 | $506K | 0.0% | $97.14 | 0.0% | Common Stock | G5960L103 |
| ARW | Arrow Electrs Inc | 4,586 | $505K | 0.0% | $113.58 | 0.0% | Common Stock | 042735100 |
| SPTL | SPDR Long Term Treasury ETF | 18,950 | $502K | 0.0% | $26.58 | — | ETF | 78464A664 |
| FAST | Fastenal Co | 12,455 | $500K | 0.0% | $38.54 | +9.0% | Common Stock | 311900104 |
| TEVA | Teva Pharmaceutical In F Sponsored ADR | 16,010 | $500K | 0.0% | $31.21 | — | Common Stock | 881624209 |
| SHW | Sherwin-Williams Co | 1,538 | $498K | 0.0% | $334.11 | 0.0% | Common Stock | 824348106 |
| GWW | Grainger W W Inc | 488 | $492K | 0.0% | $968.92 | 0.0% | Common Stock | 384802104 |
| LNC | Lincoln Natl Corp Ind | 11,005 | $490K | 0.0% | $41.17 | 0.0% | Common Stock | 534187109 |
| UBER | Uber Technologies Inc | 5,966 | $487K | 0.0% | $90.05 | 0.0% | Common Stock | 90353T100 |
| RTX | RTX Corp | 2,634 | $483K | 0.0% | $136.08 | +27.4% | Common Stock | 75513E101 |
| TGB | Taseko Mines LTD F | 84,565 | $479K | 0.0% | $4.70 | 0.0% | Common Stock | 876511106 |
| IWB | iShares Russell 1000 ETF | 1,281 | $478K | 0.0% | $222.63 | — | ETF | 464287622 |
| DAR | Darling Ingredients Inc | 13,281 | $478K | 0.0% | $33.85 | 0.0% | Common Stock | 237266101 |
| DB | Deutsche Bank AG | 12,393 | $478K | 0.0% | $36.09 | 0.0% | Common Stock | D18190898 |
| WSM | Williams Sonoma Inc | 2,651 | $473K | 0.0% | $187.24 | 0.0% | Common Stock | 969904101 |
| PL | Planet Labs PBC Class A | 23,907 | $471K | 0.0% | $14.34 | 0.0% | Common Stock | 72703X106 |
| HALO | Halozyme Therapeutics In | 6,948 | $468K | 0.0% | $67.27 | 0.0% | Common Stock | 40637H109 |
| SNY | Sanofi F Sponsored ADR | 9,584 | $464K | 0.0% | $48.46 | — | Common Stock | 80105N105 |
| SYF | Synchrony Finl | 5,537 | $462K | 0.0% | $76.31 | 0.0% | Common Stock | 87165B103 |
| NRGV | Energy Vault HLDGS Inc | 100,008 | $461K | 0.0% | $3.82 | 0.0% | Common Stock | 29280W109 |
| GM | General MTRS Co | 5,649 | $459K | 0.0% | $70.40 | 0.0% | Common Stock | 37045V100 |
| MMS | Maximus Inc | 5,309 | $458K | 0.0% | $85.48 | 0.0% | Common Stock | 577933104 |
| UNP | Union Pac Corp | 1,976 | $457K | 0.0% | $197.83 | +14.9% | Common Stock | 907818108 |
| SLV | iShares Silver Trust ETF IV | 7,000 | $451K | 0.0% | $64.42 | — | ETF | 46428Q109 |
| XPRO | Expro Group HLDGS NV F | 33,684 | $450K | 0.0% | $13.48 | 0.0% | Common Stock | N3144W105 |
| CSX | CSX Corp | 12,325 | $447K | 0.0% | $35.70 | 0.0% | Common Stock | 126408103 |
| UMC | United Microelectronic F Sponsored ADR | 56,625 | $445K | 0.0% | $7.86 | — | Common Stock | 910873405 |
| JXN | Jackson Finl Inc Class A | 4,168 | $445K | 0.0% | $98.91 | 0.0% | Common Stock | 46817M107 |
| MET | Metlife Inc | 5,628 | $444K | 0.0% | $78.93 | 0.0% | Common Stock | 59156R108 |
| ADBE | Adobe Inc | 1,265 | $443K | 0.0% | $340.09 | 0.0% | Common Stock | 00724F101 |
| SEDG | Solaredge Technologies I | 15,293 | $441K | 0.0% | $34.87 | 0.0% | Common Stock | 83417M104 |
| BLD | Topbuild Corp | 1,056 | $441K | 0.0% | $428.74 | 0.0% | Common Stock | 89055F103 |
| FITB | Fifth Third Bancorp | 9,400 | $440K | 0.0% | $43.65 | 0.0% | Common Stock | 316773100 |
| EBAY | eBay Inc | 5,047 | $440K | 0.0% | $86.37 | 0.0% | Common Stock | 278642103 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | 8,173 | $439K | 0.0% | $53.76 | — | ETF | 922042858 |
| TTEK | Tetra Tech Inc New | 12,933 | $434K | 0.0% | $33.82 | 0.0% | Common Stock | 88162G103 |
| IWM | iShares Russell 2000 ETF | 1,757 | $433K | 0.0% | $201.75 | — | ETF | 464287655 |
| ISRG | Intuitive Surgical Inc | 761 | $431K | 0.0% | $532.37 | 0.0% | Common Stock | 46120E602 |
| PRIM | Primoris SVCS Corp | 3,438 | $427K | 0.0% | $130.57 | 0.0% | Common Stock | 74164F103 |
| RCI | Rogers Communications F Class B | 11,211 | $423K | 0.0% | $37.48 | 0.0% | Common Stock | 775109200 |
| PH | Parker-Hannifin Corp | 478 | $420K | 0.0% | $651.51 | +25.5% | Common Stock | 701094104 |
| BSAC | Banco Santander Chile F Sponsored ADR | 13,476 | $419K | 0.0% | $31.11 | — | Common Stock | 05965X109 |
| LI | LI Auto Inc F Unsponsored ADR | 24,702 | $418K | 0.0% | $16.93 | — | Common Stock | 50202M102 |
| INSM | Insmed Inc | 2,399 | $418K | 0.0% | $182.48 | 0.0% | Common Stock | 457669307 |
| VISN | Commscope HLDG Co Inc | 22,767 | $413K | 0.0% | $17.25 | 0.0% | Common Stock | 20337X109 |
| LAD | Lithia MTRS Inc Com | 1,241 | $412K | 0.0% | $317.53 | 0.0% | Common Stock | 536797103 |
| PEBO | Peoples Bancorp Inc | 13,568 | $407K | 0.0% | $29.71 | 0.0% | Common Stock | 709789101 |
| NOC | Northrop Grumman Corp | 715 | $407K | 0.0% | $578.81 | 0.0% | Common Stock | 666807102 |
| XOM | Exxon Mobil Corp | 3,352 | $403K | 0.0% | $93.64 | +23.3% | Common Stock | 30231G102 |
| NTES | Netease Inc F Sponsored ADR | 2,927 | $403K | 0.0% | $137.61 | — | Common Stock | 64110W102 |
| — | Anywhere Real Estate Inc | 28,232 | $400K | 0.0% | $14.16 | — | Common Stock | 75605Y106 |
| BMY | Bristol Myers Squibb Co | 7,403 | $399K | 0.0% | $47.53 | 0.0% | Common Stock | 110122108 |
| CM | Canadian Imperial BK C F | 4,403 | $399K | 0.0% | $85.80 | 0.0% | Common Stock | 136069101 |
| IBN | Icici BK LTD F Sponsored ADR | 13,295 | $396K | 0.0% | $29.80 | — | Common Stock | 45104G104 |
| — | Hillenbrand Inc | 12,482 | $396K | 0.0% | $31.72 | — | Common Stock | 431571108 |
| CAL | Caleres Inc | 32,451 | $395K | 0.0% | $12.25 | 0.0% | Common Stock | 129500104 |
| PLMR | Palomar HLDGS Inc | 2,903 | $391K | 0.0% | $122.07 | 0.0% | Common Stock | 69753M105 |
| IWD | iShares Russell 1000 Value ETF IV | 1,857 | $391K | 0.0% | $192.98 | — | ETF | 464287598 |
| HPQ | HP Inc | 17,510 | $390K | 0.0% | $25.25 | 0.0% | Common Stock | 40434L105 |
| BR | Broadridge Finl Solution | 1,736 | $387K | 0.0% | $227.30 | 0.0% | Common Stock | 11133T103 |
| MOD | Modine MFG Co | 2,895 | $387K | 0.0% | $148.95 | 0.0% | Common Stock | 607828100 |
| KT | KT Corp F Sponsored ADR | 20,369 | $386K | 0.0% | $18.97 | — | Common Stock | 48268K101 |
| KE | Kimball Electronics Inc | 13,807 | $384K | 0.0% | $28.86 | 0.0% | Common Stock | 49428J109 |
| NJR | New Jersey Res Corp | 8,311 | $383K | 0.0% | $45.82 | 0.0% | Common Stock | 646025106 |
| J | Jacobs Engineering | 2,878 | $381K | 0.0% | $146.41 | 0.0% | Common Stock | 46982L108 |
| ENPH | Enphase Energy Inc | 11,870 | $380K | 0.0% | $32.39 | 0.0% | Common Stock | 29355A107 |
| DE | Deere & Co | 817 | $380K | 0.0% | $342.86 | +36.4% | Common Stock | 244199105 |
| BDX | Becton Dickinson & Co | 1,954 | $379K | 0.0% | $206.68 | -8.3% | Common Stock | 075887109 |
| VITL | Vital Farms Inc | 11,818 | $377K | 0.0% | $35.19 | 0.0% | Common Stock | 92847W103 |
| UVSP | Univest Finl Corp | 11,515 | $377K | 0.0% | $31.32 | 0.0% | Common Stock | 915271100 |
| SNPS | Synopsys Inc | 802 | $377K | 0.0% | $444.23 | 0.0% | Common Stock | 871607107 |
| VRT | Vertiv HLDGS Co Class A | 2,317 | $375K | 0.0% | $173.58 | 0.0% | Common Stock | 92537N108 |
| CAE | Cae Inc F | 12,330 | $375K | 0.0% | $28.05 | 0.0% | Common Stock | 124765108 |
| IVV | iShares Core S&P 500 ETF IV | 546 | $374K | 0.0% | $470.13 | — | ETF | 464287200 |
| C | Citigroup Inc | 3,195 | $373K | 0.0% | $103.64 | 0.0% | Common Stock | 172967424 |
| PDS | Precision Drilling Cor F | 5,177 | $372K | 0.0% | $61.41 | 0.0% | Common Stock | 74022D407 |
| AROC | Archrock Inc | 14,266 | $371K | 0.0% | $24.62 | 0.0% | Common Stock | 03957W106 |
| QFIN | Qifu Technology Inc F Unsponsored ADR | 19,125 | $369K | 0.0% | $19.27 | — | Common Stock | 88557W101 |
| AUPH | Aurinia Pharmaceutical F Class Equity | 23,003 | $367K | 0.0% | $14.18 | 0.0% | Common Stock | 05156V102 |
| BBIO | Bridgebio Pharma Inc | 4,796 | $367K | 0.0% | $65.64 | 0.0% | Common Stock | 10806X102 |
| WTS | Watts Water Technologies Class A | 1,297 | $358K | 0.0% | $275.88 | 0.0% | Common Stock | 942749102 |
| MSI | Motorola Solutions Inc | 931 | $357K | 0.0% | $235.01 | +70.5% | Common Stock | 620076307 |
| CDNS | Cadence Design SYS Inc | 1,136 | $355K | 0.0% | $326.31 | 0.0% | Common Stock | 127387108 |
| JD | JD Com Inc F Sponsored ADR | 12,368 | $355K | 0.0% | $28.70 | — | Common Stock | 47215P106 |
| HRI | Herc HLDGS Inc | 2,370 | $352K | 0.0% | $135.97 | 0.0% | Common Stock | 42704L104 |
| TJX | TJX Cos Inc New | 2,269 | $349K | 0.0% | $147.70 | 0.0% | Common Stock | 872540109 |
| WAL | Western Alliance Bancorp | 4,134 | $348K | 0.0% | $80.63 | 0.0% | Common Stock | 957638109 |
| EMR | Emerson Elec Co | 2,613 | $347K | 0.0% | $108.74 | +21.7% | Common Stock | 291011104 |
| JHG | Janus Henderson Group F | 7,281 | $346K | 0.0% | $44.24 | 0.0% | Common Stock | G4474Y214 |
| FELE | Franklin Elec Inc | 3,614 | $345K | 0.0% | $95.07 | 0.0% | Common Stock | 353514102 |
| FN | Fabrinet F | 755 | $344K | 0.0% | $435.01 | 0.0% | Common Stock | G3323L100 |
| FMBH | First Mid Bancshares Inc | 8,764 | $342K | 0.0% | $37.71 | 0.0% | Common Stock | 320866106 |
| STAA | Staar Surgical Co | 14,763 | $341K | 0.0% | $25.77 | 0.0% | Common Stock | 852312305 |
| FIX | Comfort SYS USA Inc | 365 | $341K | 0.0% | $922.99 | 0.0% | Common Stock | 199908104 |
| TMO | Thermo Fisher Scientific | 586 | $340K | 0.0% | $565.16 | 0.0% | Common Stock | 883556102 |
| CVSA | Adtalem Global Ed Inc | 3,269 | $338K | 0.0% | $114.51 | 0.0% | Common Stock | 00737L103 |
| TD | Toronto Dominion BK On F | 3,578 | $337K | 0.0% | $84.44 | 0.0% | Common Stock | 891160509 |
| PTGX | Protagonist Therapeutics | 3,763 | $329K | 0.0% | $81.85 | 0.0% | Common Stock | 74366E102 |
| CSGS | CSG SYS Intl Inc | 4,279 | $328K | 0.0% | $73.52 | 0.0% | Common Stock | 126349109 |
| GE | General Electric Co | 1,064 | $328K | 0.0% | $300.80 | 0.0% | Common Stock | 369604301 |
| APTV | Aptiv PLC New F | 4,301 | $327K | 0.0% | $80.28 | 0.0% | Common Stock | G3265R107 |
| RF | Regions Finl Corp New | 12,051 | $327K | 0.0% | $25.37 | 0.0% | Common Stock | 7591EP100 |
| WDC | Western Digital Corp | 1,895 | $326K | 0.0% | $151.55 | 0.0% | Common Stock | 958102105 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 13,968 | $326K | 0.0% | $23.31 | — | Common Stock | 05946K101 |
| IE | Ivanhoe Elec Inc | 20,069 | $321K | 0.0% | $14.31 | 0.0% | Common Stock | 46578C108 |
| IWF | iShares Russell 1000 Growth ETF | 676 | $320K | 0.0% | $470.05 | — | ETF | 464287614 |
| MRVL | Marvell Technology Inc | 3,765 | $320K | 0.0% | $87.46 | 0.0% | Common Stock | 573874104 |
| DASH | Doordash Inc Class A | 1,397 | $316K | 0.0% | $234.56 | 0.0% | Common Stock | 25809K105 |
| BCS | Barclays PLC F Sponsored ADR | 12,416 | $316K | 0.0% | $25.45 | — | Common Stock | 06738E204 |
| MOMO | Momo Inc A ADR | 47,911 | $314K | 0.0% | $6.55 | — | Common Stock | 423403104 |
| SCSC | Scansource Inc | 8,024 | $313K | 0.0% | $41.30 | 0.0% | Common Stock | 806037107 |
| SBH | Sally Beauty HLDGS Inc | 21,976 | $313K | 0.0% | $15.07 | 0.0% | Common Stock | 79546E104 |
| VSCO | Victorias Secret & Co | 5,764 | $312K | 0.0% | $39.72 | 0.0% | Common Stock | 926400102 |
| ITT | ITT Inc | 1,797 | $312K | 0.0% | $179.17 | 0.0% | Common Stock | 45073V108 |
| COLB | Columbia BKG SYS Inc | 11,152 | $312K | 0.0% | $26.85 | 0.0% | Common Stock | 197236102 |
| MU | Micron Technology Inc | 1,092 | $312K | 0.0% | $229.35 | 0.0% | Common Stock | 595112103 |
| AKAM | Akamai Technologies Inc | 3,536 | $309K | 0.0% | $82.26 | 0.0% | Common Stock | 00971T101 |
| DIS | Disney Walt Co | 2,696 | $307K | 0.0% | $104.22 | +5.1% | Common Stock | 254687106 |
| AAMI | Brightsphere Invt Group | 6,499 | $305K | 0.0% | $46.07 | 0.0% | Common Stock | 10948W103 |
| LRCX | Lam Research Corp | 1,775 | $304K | 0.0% | $155.36 | 0.0% | Common Stock | 512807306 |
| TBBK | Bancorp Inc Del | 4,495 | $304K | 0.0% | $69.00 | 0.0% | Common Stock | 05969A105 |
| TSHA | Taysha Gene Therapies In | 55,173 | $303K | 0.0% | $4.86 | 0.0% | Common Stock | 877619106 |
| MFG | Mizuho Finl Group Inc F Sponsored ADR | 41,265 | $302K | 0.0% | $7.32 | — | Common Stock | 60687Y109 |
| TT | Trane Technologies PLC F | 773 | $301K | 0.0% | $413.59 | 0.0% | Common Stock | G8994E103 |
| URI | United Rentals Inc | 370 | $299K | 0.0% | $867.08 | 0.0% | Common Stock | 911363109 |
| LRN | Stride Inc | 4,603 | $299K | 0.0% | $90.80 | 0.0% | Common Stock | 86333M108 |
| AXON | Axon Enterprise Inc | 526 | $299K | 0.0% | $620.52 | 0.0% | Common Stock | 05464C101 |
| RKLB | Rocket Lab Corp | 4,270 | $298K | 0.0% | $57.32 | 0.0% | Common Stock | 773121108 |
| KTOS | Kratos Defense & Sec Sol | 3,923 | $298K | 0.0% | $81.87 | 0.0% | Common Stock | 50077B207 |
| HUBB | Hubbell Inc | 666 | $296K | 0.0% | $281.65 | +55.2% | Common Stock | 443510607 |
| T | AT&T Inc | 11,866 | $295K | 0.0% | $25.29 | 0.0% | Common Stock | 00206R102 |
| FMAY | First TR Exchng (traded FD VIII CBOE Vest US Buf) | 5,500 | $294K | 0.0% | $53.45 | — | ETF | 33740F748 |
| ITRI | Itron Inc Class Equity | 3,162 | $294K | 0.0% | $108.94 | 0.0% | Common Stock | 465741106 |
| MBWM | Mercantile BK Corp | 6,079 | $292K | 0.0% | $45.87 | 0.0% | Common Stock | 587376104 |
| GAP | Gap Inc | 11,359 | $291K | 0.0% | $24.07 | 0.0% | Common Stock | 364760108 |
| EAT | Brinker Intl Inc | 2,018 | $290K | 0.0% | $130.99 | 0.0% | Common Stock | 109641100 |
| PEP | Pepsico Inc | 2,013 | $289K | 0.0% | $145.91 | 0.0% | Common Stock | 713448108 |
| OGN | Organon & Co | 40,252 | $289K | 0.0% | $7.89 | 0.0% | Common Stock | 68622V106 |
| SIG | Signet Jewelers Limite F | 3,481 | $288K | 0.0% | $94.99 | 0.0% | Common Stock | G81276100 |
| AMRX | Amneal Pharmaceuticals I Class A | 22,866 | $288K | 0.0% | $11.44 | 0.0% | Common Stock | 03168L105 |
| KROS | Keros Therapeutics Inc | 14,109 | $287K | 0.0% | $17.54 | 0.0% | Common Stock | 492327101 |
| ELPC | Companhia Paranaense D F Sponsored ADR | 30,105 | $286K | 0.0% | $9.51 | — | Common Stock | 20441B704 |
| ADSK | Autodesk Inc | 966 | $286K | 0.0% | $302.56 | 0.0% | Common Stock | 052769106 |
| VSEC | Vse Corp | 1,654 | $286K | 0.0% | $170.91 | 0.0% | Common Stock | 918284100 |
| FLR | Fluor Corp New | 7,189 | $285K | 0.0% | $44.24 | 0.0% | Common Stock | 343412102 |
| VNT | Vontier Corp | 7,652 | $285K | 0.0% | $38.27 | 0.0% | Common Stock | 928881101 |
| SATS | Echostar Corp Class A | 2,614 | $284K | 0.0% | $81.43 | 0.0% | Common Stock | 278768106 |
| APP | Applovin Corp Class A | 420 | $283K | 0.0% | $630.10 | 0.0% | Common Stock | 03831W108 |
| CMCSA | Comcast Corp New Class A | 9,468 | $283K | 0.0% | $28.53 | 0.0% | Common Stock | 20030N101 |
| HD | Home Depot Inc | 821 | $283K | 0.0% | $361.00 | +1.0% | Common Stock | 437076102 |
| ACIW | Aci Worldwide Inc | 5,896 | $282K | 0.0% | $48.52 | 0.0% | Common Stock | 004498101 |
| PTCT | PTC Therapeutics Inc | 3,700 | $281K | 0.0% | $72.67 | 0.0% | Common Stock | 69366J200 |
| HBAN | Huntington Bancshares In | 16,196 | $281K | 0.0% | $16.29 | 0.0% | Common Stock | 446150104 |
| SHLS | Shoals Technologies Grou Class A | 33,002 | $281K | 0.0% | $8.98 | 0.0% | Common Stock | 82489W107 |
| PGNY | Progyny Inc | 10,907 | $280K | 0.0% | $23.00 | 0.0% | Common Stock | 74340E103 |
| WLDN | Willdan Group Inc | 2,698 | $280K | 0.0% | $98.45 | 0.0% | Common Stock | 96924N100 |
| USFD | US Foods HLDG Corp | 3,706 | $279K | 0.0% | $75.09 | 0.0% | Common Stock | 912008109 |
| FLNC | Fluence Energy Inc Class A | 14,067 | $278K | 0.0% | $18.84 | 0.0% | Common Stock | 34379V103 |
| CB | Chubb LTD F | 890 | $278K | 0.0% | $278.29 | +5.1% | Common Stock | H1467J104 |
| GKOS | Glaukos Corp | 2,443 | $276K | 0.0% | $95.54 | 0.0% | Common Stock | 377322102 |
| CBOE | CBOE Global MKTS Inc | 1,087 | $273K | 0.0% | $248.74 | 0.0% | Common Stock | 12503M108 |
| ESGV | Vanguard Esg US Stock ETF | 2,252 | $272K | 0.0% | $93.19 | — | ETF | 921910733 |
| AIZ | Assurant Inc | 1,127 | $271K | 0.0% | $222.81 | 0.0% | Common Stock | 04621X108 |
| LUMN | Lumen Technologies Inc | 34,916 | $271K | 0.0% | $8.23 | 0.0% | Common Stock | 550241103 |
| ELF | E L F Beauty Inc | 3,565 | $271K | 0.0% | $98.43 | 0.0% | Common Stock | 26856L103 |
| ROCK | Gibraltar Inds Inc | 5,473 | $271K | 0.0% | $57.30 | 0.0% | Common Stock | 374689107 |
| TKC | Turkcell Iletisim Hizm F Sponsored ADR | 49,428 | $270K | 0.0% | $5.47 | — | Common Stock | 900111204 |
| WPP | WPP PLC New F Sponsored ADR | 12,030 | $270K | 0.0% | $22.46 | — | Common Stock | 92937A102 |
| NIO | Nio Inc Spon Ads | 52,909 | $270K | 0.0% | $5.10 | — | Common Stock | 62914V106 |
| ZYME | Zymeworks Inc | 10,222 | $269K | 0.0% | $21.81 | 0.0% | Common Stock | 98985Y108 |
| HQY | Healthequity Inc | 2,937 | $269K | 0.0% | $95.73 | 0.0% | Common Stock | 42226A107 |
| HNI | Hni Corp | 6,397 | $269K | 0.0% | $42.24 | 0.0% | Common Stock | 404251100 |
| DHR | Danaher Corp | 1,173 | $269K | 0.0% | $219.54 | 0.0% | Common Stock | 235851102 |
| LEA | Lear Corp | 2,336 | $268K | 0.0% | $106.29 | 0.0% | Common Stock | 521865204 |
| HAS | Hasbro Inc | 3,243 | $266K | 0.0% | $78.03 | 0.0% | Common Stock | 418056107 |
| OUT | Outfront Media Inc | 10,951 | $264K | 0.0% | $24.10 | — | Common Stock | 69007J304 |
| OLED | Universal Display Corp | 2,258 | $264K | 0.0% | $129.25 | 0.0% | Common Stock | 91347P105 |
| FTNT | Fortinet Inc | 3,305 | $262K | 0.0% | $82.94 | 0.0% | Common Stock | 34959E109 |
| LNTH | Lantheus HLDGS Inc | 3,938 | $262K | 0.0% | $58.19 | 0.0% | Common Stock | 516544103 |
| CVX | Chevron Corp New | 1,704 | $260K | 0.0% | $112.64 | +34.4% | Common Stock | 166764100 |
| KSS | Kohls Corp | 12,692 | $259K | 0.0% | $18.74 | 0.0% | Common Stock | 500255104 |
| SFM | Sprouts FMRS MKT Inc | 3,248 | $259K | 0.0% | $89.72 | 0.0% | Common Stock | 85208M102 |
| SGI | Tempur Sealy Intl Inc | 2,892 | $258K | 0.0% | $87.36 | 0.0% | Common Stock | 88023U101 |
| AVT | Avnet Inc | 5,306 | $255K | 0.0% | $48.90 | 0.0% | Common Stock | 053807103 |
| BUR | Burford Capital Limite F | 28,584 | $255K | 0.0% | $9.79 | 0.0% | Common Stock | G17977110 |
| FRHC | Freedom HLDG Corp Nev | 2,086 | $254K | 0.0% | $145.03 | 0.0% | Common Stock | 356390104 |
| TNL | Travel and Leisure Co | 3,594 | $253K | 0.0% | $65.12 | 0.0% | Common Stock | 894164102 |
| SSTK | Shutterstock Inc | 13,248 | $253K | 0.0% | $21.37 | 0.0% | Common Stock | 825690100 |
| ADMA | Adma Biologics Inc | 13,848 | $253K | 0.0% | $16.85 | 0.0% | Common Stock | 000899104 |
| PRKS | United Parks And Resorts | 6,943 | $252K | 0.0% | $41.55 | 0.0% | Common Stock | 81282V100 |
| CRH | CRH Public Limited Co F | 2,018 | $252K | 0.0% | $119.13 | 0.0% | Common Stock | G25508105 |
| RAMP | Liveramp HLDGS Inc | 8,571 | $252K | 0.0% | $28.70 | 0.0% | Common Stock | 53815P108 |
| BKNG | Booking HLDGS Inc | 47 | $252K | 0.0% | $5137.84 | 0.0% | Common Stock | 09857L108 |
| PCB | PCB Bancorp Com | 11,594 | $251K | 0.0% | $21.57 | 0.0% | Common Stock | 69320M109 |
| GMAB | Genmab A/S F Sponsored ADR | 8,126 | $250K | 0.0% | $30.80 | — | Common Stock | 372303206 |
| PAAS | Pan Amern Silver Corp F | 4,815 | $249K | 0.0% | $41.86 | 0.0% | Common Stock | 697900108 |
| DOV | Dover Corp | 1,268 | $248K | 0.0% | $181.83 | 0.0% | Common Stock | 260003108 |
| RDN | Radian Group Inc | 6,873 | $247K | 0.0% | $34.76 | 0.0% | Common Stock | 750236101 |
| WULF | Terawulf Inc | 21,359 | $245K | 0.0% | $13.40 | 0.0% | Common Stock | 88080T104 |
| DXC | DXC Technology Co | 16,726 | $245K | 0.0% | $13.75 | 0.0% | Common Stock | 23355L106 |
| TGT | Target Corp Class Equity | 2,499 | $244K | 0.0% | $91.63 | 0.0% | Common Stock | 87612E106 |
| CUBI | Customers Bancorp Inc | 3,279 | $240K | 0.0% | $68.59 | 0.0% | Common Stock | 23204G100 |
| URBN | Urban Outfitters Inc | 3,184 | $240K | 0.0% | $70.74 | 0.0% | Common Stock | 917047102 |
| IHRT | Ihrt | 57,445 | $239K | 0.0% | $3.74 | 0.0% | Common Stock | 45174J509 |
| AVUS | Avantis US Equity ETF | 2,134 | $239K | 0.0% | $100.82 | — | ETF | 025072885 |
| LPLA | LPL Finl HLDGS Inc | 663 | $237K | 0.0% | $353.69 | 0.0% | Common Stock | 50212V100 |
| SIVR | Abrdn Physical Silver Shares ETF | 3,500 | $237K | 0.0% | $67.64 | — | ETF | 003264108 |
| EBC | Eastern Bankshares Inc | 12,801 | $236K | 0.0% | $18.22 | 0.0% | Common Stock | 27627N105 |
| REAL | The Realreal Inc | 14,900 | $235K | 0.0% | $13.06 | 0.0% | Common Stock | 88339P101 |
| SITM | Sitime Corp | 665 | $235K | 0.0% | $312.93 | 0.0% | Common Stock | 82982T106 |
| PSN | Parsons Corp Del | 3,782 | $234K | 0.0% | $78.26 | 0.0% | Common Stock | 70202L102 |
| HL | Hecla MNG Co | 12,125 | $233K | 0.0% | $15.27 | 0.0% | Common Stock | 422704106 |
| CLB | Core Laboratories | 14,513 | $233K | 0.0% | $14.87 | 0.0% | Common Stock | 21867A105 |
| IX | Orix Corp F Sponsored ADR | 7,957 | $233K | 0.0% | $29.22 | — | Common Stock | 686330101 |
| GH | Guardant Health Inc | 2,273 | $232K | 0.0% | $89.46 | 0.0% | Common Stock | 40131M109 |
| CTSH | Cognizant Technology Sol Class A | 2,788 | $231K | 0.0% | $74.65 | 0.0% | Common Stock | 192446102 |
| BMRN | Biomarin Pharmaceutical | 3,888 | $231K | 0.0% | $54.44 | 0.0% | Common Stock | 09061G101 |
| NOAH | Noah HLDGS LTD F Sponsored ADR | 22,952 | $230K | 0.0% | $10.04 | — | Common Stock | 65487X102 |
| OSBC | Old Second Bancorp Inc D | 11,805 | $230K | 0.0% | $18.60 | 0.0% | Common Stock | 680277100 |
| KLAC | Kla Corp | 189 | $230K | 0.0% | $1171.91 | 0.0% | Common Stock | 482480100 |
| VVX | V2X Inc Com | 4,203 | $229K | 0.0% | $56.27 | 0.0% | Common Stock | 92242T101 |
| SYY | Sysco Corp | 3,108 | $229K | 0.0% | $75.50 | 0.0% | Common Stock | 871829107 |
| ICFI | Icf Intl Inc | 2,676 | $228K | 0.0% | $84.88 | 0.0% | Common Stock | 44925C103 |
| COMP | Compass Inc CL A | 21,464 | $227K | 0.0% | $9.12 | 0.0% | Common Stock | 20464U100 |
| STX | Seagate Technology HLD F | 819 | $226K | 0.0% | $258.92 | 0.0% | Common Stock | G7997R103 |
| PODD | Insulet Corp | 793 | $225K | 0.0% | $312.66 | 0.0% | Common Stock | 45784P101 |
| IRTC | Irhythm Technologies Inc | 1,269 | $225K | 0.0% | $177.21 | 0.0% | Common Stock | 450056106 |
| CP | Canadian Pac Railway | 3,045 | $224K | 0.0% | $77.54 | -5.1% | Common Stock | 13646K108 |
| DOCS | Doximity Inc Class A | 5,045 | $223K | 0.0% | $56.14 | 0.0% | Common Stock | 26622P107 |
| TGNA | Tegna Inc | 11,467 | $223K | 0.0% | $19.76 | 0.0% | Common Stock | 87901J105 |
| DFAX | Dimensional WLD Ex US CR Eq 2 ETF | 6,797 | $222K | 0.0% | $32.73 | — | ETF | 25434V880 |
| EXPE | Expedia Group Inc | 784 | $222K | 0.0% | $246.88 | 0.0% | Common Stock | 30212P303 |
| TMUS | T-Mobile US Inc | 1,094 | $222K | 0.0% | $211.32 | 0.0% | Common Stock | 872590104 |
| AVAV | Aerovironment Inc | 915 | $221K | 0.0% | $314.38 | 0.0% | Common Stock | 008073108 |
| FINV | Finvolution Group F Sponsored ADR | 42,190 | $221K | 0.0% | $5.23 | — | Common Stock | 31810T101 |
| PCRX | Pacira Biosciences Inc | 8,495 | $220K | 0.0% | $23.78 | 0.0% | Common Stock | 695127100 |
| ASGN | Asgn Inc | 4,538 | $219K | 0.0% | $46.10 | 0.0% | Common Stock | 00191U102 |
| DAN | Dana Inc | 9,134 | $217K | 0.0% | $21.12 | 0.0% | Common Stock | 235825205 |
| PFSI | Pennymac Finl SVCS Inc N | 1,623 | $214K | 0.0% | $126.84 | 0.0% | Common Stock | 70932M107 |
| HWM | Howmet Aerospace Inc | 1,042 | $214K | 0.0% | $199.00 | 0.0% | Common Stock | 443201108 |
| CECO | Ceco Environmental Corp | 3,565 | $213K | 0.0% | $53.49 | 0.0% | Common Stock | 125141101 |
| PACB | Pacific Biosciences Cali | 113,889 | $213K | 0.0% | $1.92 | 0.0% | Common Stock | 69404D108 |
| PSET | Principal Exchange (traded FDS Quality Etf) | 2,774 | $212K | 0.0% | $76.30 | — | ETF | 74255Y201 |
| NMIH | Nmi HLDGS Inc | 5,182 | $211K | 0.0% | $37.80 | 0.0% | Common Stock | 629209305 |
| ONB | Old Natl Bancorp Ind | 9,448 | $211K | 0.0% | $21.56 | 0.0% | Common Stock | 680033107 |
| TTI | Tetra Technologies Inc D | 22,095 | $207K | 0.0% | $7.72 | 0.0% | Common Stock | 88162F105 |
| BOOT | Boot Barn HLDGS Inc | 1,172 | $207K | 0.0% | $186.56 | 0.0% | Common Stock | 099406100 |
| OIS | Oil STS Intl Inc | 30,557 | $207K | 0.0% | $6.42 | 0.0% | Common Stock | 678026105 |
| PI | Impinj Inc | 1,186 | $206K | 0.0% | $178.15 | 0.0% | Common Stock | 453204109 |
| RPM | RPM Intl Inc | 1,980 | $206K | 0.0% | $108.25 | 0.0% | Common Stock | 749685103 |
| CARS | Cars Com Inc | 16,837 | $205K | 0.0% | $11.63 | 0.0% | Common Stock | 14575E105 |
| KEYS | Keysight Technologies In | 1,010 | $205K | 0.0% | $185.56 | 0.0% | Common Stock | 49338L103 |
| GTN | Gray Television Inc | 42,199 | $204K | 0.0% | $4.89 | 0.0% | Common Stock | 389375106 |
| BCE | Bce Inc F | 8,565 | $204K | 0.0% | $23.04 | 0.0% | Common Stock | 05534B760 |
| UTHR | United Therapeutics Corp | 418 | $204K | 0.0% | $465.69 | 0.0% | Common Stock | 91307C102 |
| HOOD | Robinhood MKTS Inc Class A | 1,796 | $203K | 0.0% | $130.05 | 0.0% | Common Stock | 770700102 |
| RMBS | Rambus Inc Del | 2,210 | $203K | 0.0% | $98.40 | 0.0% | Common Stock | 750917106 |
| R | Ryder SYS Inc | 1,061 | $203K | 0.0% | $179.70 | 0.0% | Common Stock | 783549108 |
| NTAP | Netapp Inc | 1,884 | $202K | 0.0% | $113.62 | 0.0% | Common Stock | 64110D104 |
| BBY | Best Buy Inc | 3,014 | $202K | 0.0% | $75.46 | 0.0% | Common Stock | 086516101 |
| IVW | iShares S&P 500 Growth ETF | 1,628 | $201K | 0.0% | $123.26 | — | ETF | 464287309 |
| ONC | Beigene LTD F Sponsored ADR | 660 | $201K | 0.0% | $303.81 | — | Common Stock | 07725L102 |
| A | Agilent Technologies Inc | 1,470 | $200K | 0.0% | $143.72 | 0.0% | Common Stock | 00846U101 |
| TMC | TMC The Metals Co Inc F | 32,000 | $197K | 0.0% | $3.09 | +127.6% | Common Stock | 87261Y106 |
| TRIN | Trinity Cap Inc Com | 12,141 | $178K | 0.0% | $14.09 | 0.0% | Common Stock | 896442308 |
| AMPX | Amprius Technologies Inc | 20,000 | $158K | 0.0% | $7.87 | +45.3% | Common Stock | 03214Q108 |
| EVLV | Evolv Technologies HLDGS Class A | 18,490 | $132K | 0.0% | $7.11 | 0.0% | Common Stock | 30049H102 |
| ACCO | Acco Brands Corp | 33,421 | $125K | 0.0% | $3.66 | 0.0% | Common Stock | 00081T108 |
| CCO | Clear Channel Outdoor HL | 50,209 | $111K | 0.0% | $1.85 | 0.0% | Common Stock | 18453H106 |
| PTON | Peloton Interactive Inc | 17,985 | $111K | 0.0% | $7.04 | 0.0% | Common Stock | 70614W100 |
| BBD | Banco Bradesco S A F Sponsored ADR | 32,122 | $107K | 0.0% | $3.33 | — | Common Stock | 059460303 |
| NGD | New Gold Inc Cda F | 11,770 | $103K | 0.0% | $7.53 | 0.0% | Common Stock | 644535106 |
| PLUG | Plug PWR Inc | 50,412 | $99,312 | 0.0% | $2.61 | 0.0% | Common Stock | 72919P202 |
| LYG | Lloyds Banking Group P F Sponsored ADR | 17,729 | $93,964 | 0.0% | $5.30 | — | Common Stock | 539439109 |
| MNKD | Mannkind Corp | 16,277 | $92,291 | 0.0% | $5.51 | 0.0% | Common Stock | 56400P706 |
| INDI | Indie Semiconductor Inc Class A | 24,784 | $87,488 | 0.0% | $4.38 | 0.0% | Common Stock | 45569U101 |
| MYGN | Myriad Genetics Inc | 13,430 | $82,595 | 0.0% | $7.25 | 0.0% | Common Stock | 62855J104 |
| DCH | American Axle & MFG HLDG | 12,772 | $81,869 | 0.0% | $6.22 | 0.0% | Common Stock | 024061103 |
| EB | Eb | 18,354 | $81,675 | 0.0% | $3.10 | 0.0% | Common Stock | 29975E109 |
| BB | Blackberry LTD F | 20,291 | $76,903 | 0.0% | $4.40 | 0.0% | Common Stock | 09228F103 |
| BTBT | Bit Digital Inc. F | 34,053 | $64,360 | 0.0% | $2.89 | 0.0% | Common Stock | G1144A105 |
| — | Exact Sciences Corp Bond | 60,000 | $59,405 | 0.0% | $0.99 | — | Bonds | 30063PAC9 |
| NXDR | Nextdoor HLDGS Inc Class A | 27,034 | $56,771 | 0.0% | $1.96 | 0.0% | Common Stock | 65345M108 |
| RXRX | Recursion Pharmaceutical Class A | 13,778 | $56,352 | 0.0% | $4.95 | 0.0% | Common Stock | 75629V104 |
| NWL | Newell Brands Inc | 14,094 | $52,430 | 0.0% | $3.99 | 0.0% | Common Stock | 651229106 |
| EVGO | Evgo Inc Class A | 17,262 | $50,232 | 0.0% | $3.63 | 0.0% | Common Stock | 30052F100 |
| MVST | Microvast HLDGS Inc | 17,636 | $49,381 | 0.0% | $4.18 | 0.0% | Common Stock | 59516C106 |
| SABR | Sabre Corp | 35,150 | $47,804 | 0.0% | $1.72 | 0.0% | Common Stock | 78573M104 |
| TBLA | Taboola Com LTD F | 10,311 | $47,534 | 0.0% | $3.76 | 0.0% | Common Stock | M8744T106 |
| EGHT | 8X8 Inc New | 22,762 | $44,841 | 0.0% | $1.97 | 0.0% | Common Stock | 282914100 |
| ABEV | Ambev S A F Sponsored ADR | 13,495 | $33,333 | 0.0% | $2.47 | — | Common Stock | 02319V103 |
| KOS | Kosmos Energy LTD | 26,532 | $24,075 | 0.0% | $1.32 | 0.0% | Common Stock | 500688106 |
| CIG | Companhia Energetica D F Sponsored ADR | 10,113 | $20,226 | 0.0% | $2.00 | — | Common Stock | 204409601 |