Location: Saint Louis, MO
CIK: 0001868872 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $8.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 5,043,151 | $750M | 9.2% | $117.08 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 15,939,127 | $631M | 7.7% | $32.93 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 19,630,402 | $457M | 5.6% | $20.82 | — | EA BRIDGEWAY OMN | 02072L532 |
| AVDV | AMERICAN CENTY ETF TR | 3,904,993 | $367M | 4.5% | $66.98 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 5,294,823 | $315M | 3.9% | $50.15 | — | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 3,573,434 | $295M | 3.6% | $67.34 | — | CORE MSCI INTL | 46435G326 |
| DFIV | DIMENSIONAL ETF TRUST | 5,774,671 | $288M | 3.5% | $36.73 | — | INTERNATNAL VAL | 25434V807 |
| DFEM | DIMENSIONAL ETF TRUST | 7,017,528 | $232M | 2.8% | $26.84 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 4,636,422 | $216M | 2.6% | $39.39 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 2,009,379 | $205M | 2.5% | $90.05 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 2,331,722 | $173M | 2.1% | $59.16 | — | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 501,579 | $168M | 2.1% | $268.69 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 502,446 | $137M | 1.7% | $188.80 | +42.1% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 3,442,846 | $113M | 1.4% | $25.11 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,822,246 | $109M | 1.3% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| DUHP | DIMENSIONAL ETF TRUST | 2,791,435 | $106M | 1.3% | $33.32 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 2,624,226 | $99.72M | 1.2% | $27.61 | — | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 468,822 | $87.44M | 1.1% | $123.60 | +50.6% | COM | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 2,689,539 | $85.16M | 1.0% | $27.39 | — | INTL HIGH PROFIT | 25434V765 |
| DFAU | DIMENSIONAL ETF TRUST | 1,614,046 | $75.54M | 0.9% | $39.46 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 154,516 | $74.73M | 0.9% | $420.51 | +19.0% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,783,798 | $67.98M | 0.8% | $32.28 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 1,930,943 | $63.51M | 0.8% | $30.09 | — | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 938,688 | $63.1M | 0.8% | $55.13 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 839,534 | $58.49M | 0.7% | $58.97 | — | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 1,146,111 | $54.96M | 0.7% | $47.61 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 1,101,118 | $54.46M | 0.7% | $49.36 | — | STRM INFPROIDX | 922020805 |
| SCHG | SCHWAB STRATEGIC TR | 1,557,983 | $50.82M | 0.6% | $32.55 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,646,493 | $48.75M | 0.6% | $28.75 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 701,166 | $43.8M | 0.5% | $46.94 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 179,760 | $41.49M | 0.5% | $181.72 | +25.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 1,307,883 | $35.88M | 0.4% | $31.67 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 57,021 | $35.76M | 0.4% | $548.21 | — | S&P 500 ETF SHS | 922908363 |
| LPLA | LPL FINL HLDGS INC | 99,810 | $35.65M | 0.4% | $314.47 | +12.5% | COM | 50212V100 |
| AVEM | AMERICAN CENTY ETF TR | 460,255 | $35.45M | 0.4% | $67.46 | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 306,043 | $34.21M | 0.4% | $97.37 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 981,778 | $33.83M | 0.4% | $29.08 | — | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 1,031,607 | $33.6M | 0.4% | $26.38 | — | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 291,146 | $32.44M | 0.4% | $93.17 | +15.1% | COM | 931142103 |
| EFV | ISHARES TR | 407,562 | $29.1M | 0.4% | $57.14 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 91,654 | $28.76M | 0.4% | $181.34 | +57.9% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 133,619 | $28.3M | 0.3% | $180.12 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 41,306 | $28.29M | 0.3% | $531.04 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,232 | $27.26M | 0.3% | $399.57 | +24.5% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 317,613 | $26.2M | 0.3% | $75.73 | — | STATE STREET SPD | 78464A805 |
| AVLV | AMERICAN CENTY ETF TR | 332,703 | $25.21M | 0.3% | $69.62 | — | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 80,085 | $25.07M | 0.3% | $173.09 | +65.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 1,007,458 | $24.22M | 0.3% | $21.12 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 67,842 | $23.84M | 0.3% | $267.42 | +35.9% | COM | 863667101 |
| TSLA | TESLA INC | 51,639 | $23.22M | 0.3% | $297.91 | +48.8% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 277,783 | $22.87M | 0.3% | $73.45 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 69,267 | $22.32M | 0.3% | $202.02 | +53.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 31,926 | $21.77M | 0.3% | $576.46 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 32,460 | $21.43M | 0.3% | $566.62 | +17.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 83,002 | $21.41M | 0.3% | $223.73 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 45,134 | $21.36M | 0.3% | $419.51 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 34,152 | $20.98M | 0.3% | $527.02 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 263,298 | $20.75M | 0.3% | $78.28 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 59,207 | $20.49M | 0.3% | $228.73 | +56.1% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 271,210 | $20.46M | 0.3% | $63.20 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 40,581 | $19.8M | 0.2% | $347.70 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 163,245 | $19.64M | 0.2% | $99.71 | +15.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 101,548 | $19.39M | 0.2% | $158.46 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 239,228 | $19.19M | 0.2% | $78.95 | — | STATE STREET SPD | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 335,932 | $18.06M | 0.2% | $45.74 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 16,238 | $17.45M | 0.2% | $744.38 | +28.4% | COM | 532457108 |
| DFSU | DIMENSIONAL ETF TRUST | 398,715 | $17.32M | 0.2% | $32.79 | — | US SUSTAINABILTY | 25434V716 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,101 | $16.07M | 0.2% | $186.78 | — | DIV APP ETF | 921908844 |
| CWI | SPDR INDEX SHS FDS | 438,792 | $15.76M | 0.2% | $28.84 | — | MSCI ACWI EXUS | 78463X848 |
| PEP | PEPSICO INC | 105,180 | $15.1M | 0.2% | $152.99 | -4.6% | COM | 713448108 |
| QUAL | ISHARES TR | 69,858 | $13.88M | 0.2% | $183.54 | — | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,782 | $13.65M | 0.2% | $117.34 | +54.3% | CL A | 69608A108 |
| IDOG | ALPS ETF TR | 353,540 | $13.63M | 0.2% | $28.99 | — | INTL SEC DV DOG | 00162Q718 |
| AVIV | AMERICAN CENTY ETF TR | 184,037 | $13.11M | 0.2% | $62.54 | — | INTERNATIONAL LR | 025072364 |
| JNJ | JOHNSON & JOHNSON | 62,134 | $12.86M | 0.2% | $159.35 | +23.6% | COM | 478160104 |
| WWD | WOODWARD INC | 40,813 | $12.34M | 0.2% | $247.28 | +11.1% | COM | 980745103 |
| SPDW | SPDR INDEX SHS FDS | 275,440 | $12.23M | 0.2% | $36.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 61,532 | $11.99M | 0.1% | $165.80 | +43.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 50,223 | $11.48M | 0.1% | $178.80 | +27.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 107,183 | $11.28M | 0.1% | $93.25 | -0.0% | COM | 58933Y105 |
| V | VISA INC | 31,781 | $11.15M | 0.1% | $276.91 | +22.9% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 235,939 | $10.86M | 0.1% | $45.96 | — | TOTAL BD ETF | 316188309 |
| IWN | ISHARES TR | 59,585 | $10.8M | 0.1% | $171.41 | — | RUS 2000 VAL ETF | 464287630 |
| IVLU | ISHARES TR | 282,098 | $10.73M | 0.1% | $27.54 | — | MSCI INTL VLU FT | 46435G409 |
| CVX | CHEVRON CORP NEW | 69,339 | $10.57M | 0.1% | $142.41 | +6.3% | COM | 166764100 |
| DFCF | DIMENSIONAL ETF TRUST | 247,002 | $10.51M | 0.1% | $42.71 | — | CORE FIXED INCOM | 25434V872 |
| PNC | PNC FINL SVCS GROUP INC | 49,094 | $10.25M | 0.1% | $175.16 | +10.1% | COM | 693475105 |
| GE | GE AEROSPACE | 31,252 | $9.627M | 0.1% | $187.81 | +60.2% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 31,654 | $9.563M | 0.1% | $264.66 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,793 | $9.538M | 0.1% | $171.94 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 65,550 | $9.408M | 0.1% | $130.05 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,702 | $9.391M | 0.1% | $177.75 | +68.1% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 125,238 | $9.276M | 0.1% | $73.93 | — | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SERIES TRUST | 98,476 | $8.958M | 0.1% | $88.12 | — | STATE STREET SPD | 78464A300 |
| VLUE | ISHARES TR | 65,310 | $8.93M | 0.1% | $112.78 | — | MSCI USA VALUE | 46432F388 |
| AVSC | AMERICAN CENTY ETF TR | 149,255 | $8.767M | 0.1% | $57.91 | — | AVANTIS US SMALL | 025072323 |
| HD | HOME DEPOT INC | 24,822 | $8.541M | 0.1% | $364.31 | +0.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 14,954 | $8.537M | 0.1% | $494.68 | +13.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 17,530 | $8.479M | 0.1% | $438.04 | +8.7% | COM | 539830109 |
| IQLT | ISHARES TR | 181,985 | $8.271M | 0.1% | $43.04 | — | MSCI INTL QUALTY | 46434V456 |
| MGK | VANGUARD WORLD FD | 19,292 | $7.963M | 0.1% | $299.77 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,922 | $7.796M | 0.1% | $562.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,252 | $7.448M | 0.1% | $65.48 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 134,691 | $7.408M | 0.1% | $39.49 | +33.4% | COM | 060505104 |
| IVW | ISHARES TR | 59,028 | $7.276M | 0.1% | $102.09 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,307 | $7.245M | 0.1% | $47.26 | +0.6% | COM | 110122108 |
| DFLV | DIMENSIONAL ETF TRUST | 210,932 | $7.216M | 0.1% | $32.10 | — | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 92,206 | $7.149M | 0.1% | $66.36 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 51,584 | $7.064M | 0.1% | $124.72 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 49,048 | $7.029M | 0.1% | $152.87 | -3.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 20,565 | $6.924M | 0.1% | $280.76 | +21.4% | COM | 369550108 |
| IXUS | ISHARES TR | 80,578 | $6.82M | 0.1% | $69.00 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 102,488 | $6.764M | 0.1% | $76.95 | — | CORE S&P MCP ETF | 464287507 |
| USTB | VICTORY PORTFOLIOS II | 132,438 | $6.733M | 0.1% | $50.76 | — | SHORT TRM BD ETF | 92647N535 |
| CAT | CATERPILLAR INC | 11,676 | $6.689M | 0.1% | $365.26 | +52.1% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 117,471 | $6.674M | 0.1% | $50.13 | — | STATE STREET SPD | 78464A508 |
| IWM | ISHARES TR | 27,014 | $6.65M | 0.1% | $206.89 | — | RUSSELL 2000 ETF | 464287655 |
| FNDA | SCHWAB STRATEGIC TR | 198,931 | $6.268M | 0.1% | $34.60 | — | FUNDAMENTAL US S | 808524763 |
| IEFA | ISHARES TR | 69,449 | $6.213M | 0.1% | $76.13 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 165,868 | $6.121M | 0.1% | $28.27 | +33.6% | COM | 458140100 |
| EEM | ISHARES TR | 111,785 | $6.116M | 0.1% | $42.77 | — | MSCI EMG MKT ETF | 464287234 |
| DFIS | DIMENSIONAL ETF TRUST | 185,532 | $6.111M | 0.1% | $26.44 | — | INTL SMALL CAP E | 25434V773 |
| ETN | EATON CORP PLC | 19,170 | $6.106M | 0.1% | $267.36 | +32.6% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 20,935 | $5.975M | 0.1% | $128.95 | +77.9% | COM | 595112103 |
| DIS | DISNEY WALT CO | 52,375 | $5.959M | 0.1% | $104.70 | +4.6% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 76,452 | $5.954M | 0.1% | $77.53 | — | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,574 | $5.948M | 0.1% | $188.25 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 49,414 | $5.939M | 0.1% | $113.44 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 41,812 | $5.898M | 0.1% | $128.97 | — | RUS MDCP VAL ETF | 464287473 |
| DGRW | WISDOMTREE TR | 65,015 | $5.814M | 0.1% | $82.13 | — | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 95,707 | $5.759M | 0.1% | $56.67 | — | US CASH COWS 100 | 69374H881 |
| DFSI | DIMENSIONAL ETF TRUST | 131,428 | $5.631M | 0.1% | $35.76 | — | INTERNATIONAL | 25434V690 |
| CSCO | CISCO SYS INC | 72,618 | $5.594M | 0.1% | $53.57 | +37.8% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 8,513 | $5.564M | 0.1% | $352.42 | +72.8% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,890 | $5.545M | 0.1% | $166.69 | +34.7% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 62,299 | $5.513M | 0.1% | $90.40 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 29,957 | $5.494M | 0.1% | $142.79 | +21.4% | COM | 75513E101 |
| AVES | AMERICAN CENTY ETF TR | 93,081 | $5.428M | 0.1% | $53.76 | — | EMERGING MKT VAL | 025072372 |
| CB | CHUBB LIMITED | 17,173 | $5.36M | 0.1% | $275.52 | +6.1% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 33,152 | $5.318M | 0.1% | $110.25 | +39.3% | COM | 718172109 |
| DON | WISDOMTREE TR | 103,001 | $5.315M | 0.1% | $50.83 | — | US MIDCAP DIVID | 97717W505 |
| CNC | CENTENE CORP DEL | 128,349 | $5.282M | 0.1% | $39.12 | -4.3% | COM | 15135B101 |
| ESGU | ISHARES TR | 35,404 | $5.275M | 0.1% | $130.46 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 211,219 | $5.247M | 0.1% | $19.47 | +29.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 55,345 | $5.189M | 0.1% | $104.25 | +3.4% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 39,204 | $5.137M | 0.1% | $112.86 | +22.0% | COM SHS | 040413205 |
| SCHB | SCHWAB STRATEGIC TR | 195,006 | $5.115M | 0.1% | $31.31 | — | US BRD MKT ETF | 808524102 |
| FIX | COMFORT SYS USA INC | 5,319 | $4.965M | 0.1% | $527.27 | +75.1% | COM | 199908104 |
| VGT | VANGUARD WORLD FD | 6,541 | $4.931M | 0.1% | $516.27 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 197,668 | $4.922M | 0.1% | $26.56 | -5.7% | COM | 717081103 |
| IVE | ISHARES TR | 23,170 | $4.914M | 0.1% | $188.96 | — | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,264 | $4.911M | 0.1% | $128.73 | — | FTSE SMCAP ETF | 922042718 |
| TJX | TJX COS INC NEW | 31,796 | $4.884M | 0.1% | $95.76 | +54.2% | COM | 872540109 |
| TEAM | ATLASSIAN CORPORATION | 30,041 | $4.871M | 0.1% | $178.17 | -11.9% | CL A | 049468101 |
| MMM | 3M CO | 30,283 | $4.848M | 0.1% | $129.90 | +25.6% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 58,571 | $4.763M | 0.1% | $48.69 | +44.6% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 16,678 | $4.725M | 0.1% | $187.99 | +31.3% | COM NEW | 30212P303 |
| WFC | WELLS FARGO CO NEW | 50,623 | $4.718M | 0.1% | $56.40 | +53.6% | COM | 949746101 |
| ADBE | ADOBE INC | 13,326 | $4.664M | 0.1% | $462.06 | -26.4% | COM | 00724F101 |
| PCG | PG&E CORP | 286,061 | $4.597M | 0.1% | $15.23 | +4.6% | COM | 69331C108 |
| VO | VANGUARD INDEX FDS | 15,814 | $4.59M | 0.1% | $259.80 | — | MID CAP ETF | 922908629 |
| QLTA | ISHARES TR | 95,256 | $4.581M | 0.1% | $48.00 | — | A RATE CP BD ETF | 46429B291 |
| MCD | MCDONALDS CORP | 14,791 | $4.521M | 0.1% | $293.68 | +3.9% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 39,747 | $4.495M | 0.1% | $89.06 | +46.0% | COM CL A | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 110,105 | $4.485M | 0.1% | $37.98 | +6.6% | COM | 92343V104 |
| BA | BOEING CO | 20,535 | $4.459M | 0.1% | $200.72 | +2.5% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 817 | $4.375M | 0.1% | $4730.75 | +8.6% | COM | 09857L108 |
| IWV | ISHARES TR | 11,293 | $4.369M | 0.1% | $321.70 | — | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 46,626 | $4.365M | 0.1% | $100.27 | -10.2% | COM | 20825C104 |
| DYNF | BLACKROCK ETF TRUST | 70,985 | $4.317M | 0.1% | $59.67 | — | ISHARES US EQUIT | 09290C103 |
| SLYG | SPDR SERIES TRUST | 45,141 | $4.252M | 0.1% | $89.91 | — | STATE STREET SPD | 78464A201 |
| EIX | EDISON INTL | 70,534 | $4.233M | 0.1% | $55.22 | +3.8% | COM | 281020107 |
| USMV | ISHARES TR | 44,382 | $4.179M | 0.1% | $91.92 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 51,440 | $4.175M | 0.1% | $61.92 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 15,548 | $4.172M | 0.1% | $298.91 | -15.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 4,829 | $4.164M | 0.1% | $842.03 | +7.6% | COM | 22160K105 |
| ATI | ATI INC | 36,196 | $4.154M | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| NBHC | NATIONAL BK HLDGS CORP | 108,849 | $4.137M | 0.1% | $37.48 | 0.0% | CL A | 633707104 |
| PANW | PALO ALTO NETWORKS INC | 22,341 | $4.115M | 0.1% | $183.88 | +9.7% | COM | 697435105 |
| AGG | ISHARES TR | 41,136 | $4.109M | 0.1% | $99.90 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 76,988 | $4.108M | 0.1% | $40.87 | +19.2% | COM NEW | 902973304 |
| IWD | ISHARES TR | 19,470 | $4.096M | 0.1% | $177.83 | — | RUS 1000 VAL ETF | 464287598 |
| ISTB | ISHARES TR | 83,538 | $4.073M | 0.0% | $48.31 | — | CORE 1 5 YR USD | 46432F859 |
| COF | CAPITAL ONE FINL CORP | 16,797 | $4.071M | 0.0% | $199.37 | +11.4% | COM | 14040H105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 91,358 | $4.063M | 0.0% | $39.05 | — | SHS CREATION UNI | 14020G101 |
| REZ | ISHARES TR | 48,615 | $4.018M | 0.0% | $80.41 | — | RESIDENTIAL MULT | 464288562 |
| NEM | NEWMONT CORP | 40,235 | $4.018M | 0.0% | $68.77 | +31.2% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 18,272 | $4.008M | 0.0% | $175.69 | +38.9% | COM SHS | 833445109 |
| TPR | TAPESTRY INC | 31,071 | $3.97M | 0.0% | $87.42 | +30.4% | COM | 876030107 |
| UNH | UNITEDHEALTH GROUP INC | 11,962 | $3.949M | 0.0% | $415.76 | -18.9% | COM | 91324P102 |
| INCY | INCYTE CORP | 39,600 | $3.911M | 0.0% | $71.55 | +35.2% | COM | 45337C102 |
| NOW | SERVICENOW INC | 25,530 | $3.911M | 0.0% | $173.53 | -1.1% | COM | 81762P102 |
| C | CITIGROUP INC | 33,512 | $3.911M | 0.0% | $68.56 | +51.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 55,410 | $3.874M | 0.0% | $60.73 | +14.3% | COM | 191216100 |
| RBLX | ROBLOX CORP | 47,667 | $3.862M | 0.0% | $87.62 | +21.2% | CL A | 771049103 |
| FDX | FEDEX CORP | 12,926 | $3.734M | 0.0% | $237.66 | +10.1% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 37,618 | $3.731M | 0.0% | $112.96 | -17.9% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 28,823 | $3.719M | 0.0% | $126.56 | +5.9% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 20,856 | $3.699M | 0.0% | $159.45 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 53,109 | $3.687M | 0.0% | $67.25 | — | CORE DIV GRWTH | 46434V621 |
| ZM | ZOOM COMMUNICATIONS INC | 42,702 | $3.685M | 0.0% | $80.02 | +5.2% | CL A | 98980L101 |
| IDV | ISHARES TR | 92,280 | $3.64M | 0.0% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| DE | DEERE & CO | 7,807 | $3.635M | 0.0% | $458.82 | +1.9% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 51,188 | $3.553M | 0.0% | $52.47 | +19.0% | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 25,923 | $3.518M | 0.0% | $130.25 | -4.4% | COM CL A | 009066101 |
| PTL | NORTHERN LTS FD TR IV | 14,174 | $3.518M | 0.0% | $251.04 | — | INSPIRE 500 ETF | 66537J796 |
| XLK | SELECT SECTOR SPDR TR | 24,172 | $3.48M | 0.0% | $161.44 | — | STATE STREET TEC | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 12,392 | $3.459M | 0.0% | $253.51 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 14,885 | $3.443M | 0.0% | $230.09 | -1.2% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 11,052 | $3.429M | 0.0% | $245.92 | +16.0% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 4,403 | $3.399M | 0.0% | $603.09 | +12.5% | COM | 75886F107 |
| SPEM | SPDR INDEX SHS FDS | 72,117 | $3.376M | 0.0% | $39.22 | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 10,278 | $3.364M | 0.0% | $281.25 | +12.3% | COM | 031162100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,119 | $3.355M | 0.0% | $91.85 | — | S&P 500 MOMNTM | 46138E339 |
| FNDF | SCHWAB STRATEGIC TR | 74,102 | $3.35M | 0.0% | $43.05 | — | FUNDAMENTAL INTL | 808524755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,134 | $3.322M | 0.0% | $250.09 | — | NASDAQ 100 ETF | 46138G649 |
| AVSF | AMERICAN CENTY ETF TR | 69,684 | $3.281M | 0.0% | $46.64 | — | AVANTIS SHFXDINC | 025072687 |
| NEE | NEXTERA ENERGY INC | 40,554 | $3.256M | 0.0% | $69.90 | +18.0% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,650 | $3.241M | 0.0% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 31,590 | $3.239M | 0.0% | $91.21 | — | CORE S&P US VLU | 464287663 |
| LRCX | LAM RESEARCH CORP | 18,907 | $3.237M | 0.0% | $87.14 | +78.3% | COM NEW | 512807306 |
| DLS | WISDOMTREE TR | 39,648 | $3.212M | 0.0% | $69.29 | — | INTL SMCAP DIV | 97717W760 |
| MO | ALTRIA GROUP INC | 54,978 | $3.17M | 0.0% | $47.69 | +24.5% | COM | 02209S103 |
| SCHC | SCHWAB STRATEGIC TR | 69,440 | $3.162M | 0.0% | $36.78 | — | INTL SCEQT ETF | 808524888 |
| TRV | TRAVELERS COMPANIES INC | 10,888 | $3.158M | 0.0% | $242.84 | +15.6% | COM | 89417E109 |
| MEDP | MEDPACE HLDGS INC | 5,592 | $3.141M | 0.0% | $436.75 | +30.0% | COM | 58506Q109 |
| APH | AMPHENOL CORP NEW | 23,209 | $3.137M | 0.0% | $78.85 | +69.4% | CL A | 032095101 |
| GSLC | GOLDMAN SACHS ETF TR | 23,549 | $3.117M | 0.0% | $114.67 | — | ACTIVEBETA US LG | 381430503 |
| FHN | FIRST HORIZON CORPORATION | 130,025 | $3.108M | 0.0% | $20.11 | +10.3% | COM | 320517105 |
| SO | SOUTHERN CO | 35,537 | $3.099M | 0.0% | $80.49 | +12.9% | COM | 842587107 |
| WDC | WESTERN DIGITAL CORP | 17,672 | $3.045M | 0.0% | $92.24 | +64.3% | COM | 958102105 |
| UMBF | UMB FINL CORP | 26,277 | $3.023M | 0.0% | $110.16 | +2.8% | COM | 902788108 |
| ILMN | ILLUMINA INC | 23,032 | $3.021M | 0.0% | $98.17 | +19.6% | COM | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.0% | $728676.20 | +2.4% | CL A | 084670108 |
| SHY | ISHARES TR | 36,452 | $3.019M | 0.0% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 13,040 | $2.985M | 0.0% | $216.95 | +1.2% | COM | 235851102 |
| AME | AMETEK INC | 14,398 | $2.956M | 0.0% | $173.97 | +11.7% | COM | 031100100 |
| FTI | TECHNIPFMC PLC | 66,266 | $2.953M | 0.0% | $34.30 | +23.0% | COM | G87110105 |
| WM | WASTE MGMT INC DEL | 13,439 | $2.953M | 0.0% | $185.58 | +14.5% | COM | 94106L109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,927 | $2.901M | 0.0% | $146.21 | +17.3% | COM | 445658107 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,555 | $2.9M | 0.0% | $124.69 | — | TT WRLD ST ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC | 11,639 | $2.867M | 0.0% | $243.97 | +1.5% | COM | 452308109 |
| VRSN | VERISIGN INC | 11,769 | $2.859M | 0.0% | $249.29 | +0.6% | COM | 92343E102 |
| CMI | CUMMINS INC | 5,568 | $2.843M | 0.0% | $339.32 | +37.4% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 14,375 | $2.804M | 0.0% | $190.39 | +2.4% | COM | 438516106 |
| VIGI | VANGUARD WHITEHALL FDS | 30,635 | $2.802M | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60,891 | $2.771M | 0.0% | $39.94 | — | S&P500 EQL TEC | 46137V282 |
| SLQD | ISHARES TR | 54,006 | $2.738M | 0.0% | $50.11 | — | 0-5YR INVT GR CP | 46434V100 |
| FSK | FS KKR CAP CORP | 182,548 | $2.704M | 0.0% | $16.43 | -10.6% | COM | 302635206 |
| FTNT | FORTINET INC | 33,889 | $2.691M | 0.0% | $84.88 | -2.3% | COM | 34959E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,586 | $2.686M | 0.0% | $49.76 | — | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 18,904 | $2.668M | 0.0% | $125.61 | — | SELECT DIVID ETF | 464287168 |
| LVS | LAS VEGAS SANDS CORP | 40,884 | $2.661M | 0.0% | $52.97 | +15.5% | COM | 517834107 |
| IJS | ISHARES TR | 23,260 | $2.645M | 0.0% | $107.31 | — | SP SMCP600VL ETF | 464287879 |
| DG | DOLLAR GEN CORP NEW | 19,535 | $2.594M | 0.0% | $105.52 | +5.7% | COM | 256677105 |
| NTRA | NATERA INC | 11,321 | $2.594M | 0.0% | $160.01 | +30.4% | COM | 632307104 |
| BLK | BLACKROCK INC | 2,422 | $2.593M | 0.0% | $997.79 | +9.2% | COM | 09290D101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 44,575 | $2.547M | 0.0% | $53.39 | — | S&P SMCP VLU MNT | 46137V480 |
| EFG | ISHARES TR | 22,268 | $2.537M | 0.0% | $110.54 | — | EAFE GRWTH ETF | 464288885 |
| GLW | CORNING INC | 28,678 | $2.511M | 0.0% | $43.03 | +99.8% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,713 | $2.499M | 0.0% | $257.40 | +2.9% | COM | 053015103 |
| INTU | INTUIT | 3,752 | $2.486M | 0.0% | $606.72 | +8.9% | COM | 461202103 |
| IWO | ISHARES TR | 7,658 | $2.474M | 0.0% | $280.53 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 9,615 | $2.471M | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 48,551 | $2.466M | 0.0% | $40.65 | +6.6% | CL B | 35671D857 |
| CASY | CASEYS GEN STORES INC | 4,423 | $2.445M | 0.0% | $522.12 | +5.3% | COM | 147528103 |
| VV | VANGUARD INDEX FDS | 7,733 | $2.434M | 0.0% | $248.64 | — | LARGE CAP ETF | 922908637 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,737 | $2.426M | 0.0% | $112.44 | — | S&P 500 HB ETF | 46138E370 |
| AVGE | AMERICAN CENTY ETF TR | 27,976 | $2.403M | 0.0% | $82.45 | — | AVANTIS ALL EQT | 025072232 |
| MTUM | ISHARES TR | 9,553 | $2.391M | 0.0% | $208.92 | — | MSCI USA MMENTM | 46432F396 |
| BBY | BEST BUY INC | 35,432 | $2.371M | 0.0% | $72.88 | +3.5% | COM | 086516101 |
| MKTX | MARKETAXESS HLDGS INC | 13,082 | $2.371M | 0.0% | $190.36 | -11.0% | COM | 57060D108 |
| FNDC | SCHWAB STRATEGIC TR | 53,084 | $2.365M | 0.0% | $41.93 | — | FUNDAMENTAL INTL | 808524748 |
| LYFT | LYFT INC | 122,041 | $2.364M | 0.0% | $14.36 | +44.8% | CL A COM | 55087P104 |
| SCHA | SCHWAB STRATEGIC TR | 82,975 | $2.363M | 0.0% | $29.70 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 47,710 | $2.348M | 0.0% | $37.90 | +20.8% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 24,409 | $2.345M | 0.0% | $86.47 | +12.3% | SHS | G5960L103 |
| IMTM | ISHARES TR | 48,660 | $2.334M | 0.0% | $39.31 | — | MSCI INTL MOMENT | 46434V449 |
| MLI | MUELLER INDS INC | 20,306 | $2.331M | 0.0% | $90.25 | +19.0% | COM | 624756102 |
| IWL | ISHARES TR | 13,577 | $2.317M | 0.0% | $168.65 | — | RUS TOP 200 ETF | 464289446 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,713 | $2.317M | 0.0% | $60.91 | +75.8% | COM | 962879102 |
| LOW | LOWES COS INC | 9,594 | $2.314M | 0.0% | $221.59 | +8.2% | COM | 548661107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,584 | $2.313M | 0.0% | $82.48 | — | FTSE PACIFIC ETF | 922042866 |
| ESTC | ELASTIC N V | 29,914 | $2.257M | 0.0% | $87.11 | -6.3% | ORD SHS | N14506104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,962 | $2.254M | 0.0% | $73.29 | — | FTSE EUROPE ETF | 922042874 |
| DFSE | DIMENSIONAL ETF TRUST | 54,346 | $2.254M | 0.0% | $34.76 | — | EMERGING MARKETS | 25434V682 |
| ABT | ABBOTT LABS | 17,844 | $2.236M | 0.0% | $124.45 | +2.3% | COM | 002824100 |
| DFAR | DIMENSIONAL ETF TRUST | 97,343 | $2.229M | 0.0% | $24.27 | — | US REAL ESTATE E | 25434V823 |
| DKNG | DRAFTKINGS INC NEW | 64,650 | $2.228M | 0.0% | $38.95 | -15.6% | COM CL A | 26142V105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 44,919 | $2.188M | 0.0% | $48.67 | — | INTL BD OPP ETF | 46641Q852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,261 | $2.178M | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| PGR | PROGRESSIVE CORP | 9,473 | $2.157M | 0.0% | $211.61 | +0.3% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,269 | $2.156M | 0.0% | $43.92 | -17.6% | COM | 169656105 |
| DFSB | DIMENSIONAL ETF TRUST | 41,564 | $2.153M | 0.0% | $52.29 | — | GLOBAL SUSTAINA | 25434V674 |
| EMXC | ISHARES INC | 29,021 | $2.109M | 0.0% | $60.82 | — | MSCI EMRG CHN | 46434G764 |
| IQV | IQVIA HLDGS INC | 9,336 | $2.104M | 0.0% | $184.58 | +17.9% | COM | 46266C105 |
| VRT | VERTIV HOLDINGS CO | 12,926 | $2.094M | 0.0% | $107.09 | +62.1% | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 5,656 | $2.093M | 0.0% | $247.36 | +44.3% | COM | 025816109 |
| ESGE | ISHARES INC | 47,212 | $2.085M | 0.0% | $34.89 | — | ESG AWR MSCI EM | 46434G863 |
| NOC | NORTHROP GRUMMAN CORP | 3,652 | $2.083M | 0.0% | $503.19 | +15.0% | COM | 666807102 |
| EFAV | ISHARES TR | 24,034 | $2.073M | 0.0% | $79.88 | — | MSCI EAFE MIN VL | 46429B689 |
| DGS | WISDOMTREE TR | 36,139 | $2.069M | 0.0% | $53.00 | — | EMG MKTS SMCAP | 97717W281 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,544 | $2.063M | 0.0% | $128.81 | +12.5% | COM | 64125C109 |
| CRM | SALESFORCE INC | 7,751 | $2.053M | 0.0% | $277.49 | -10.6% | COM | 79466L302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 34,560 | $2.049M | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| EXEL | EXELIXIS INC | 46,687 | $2.046M | 0.0% | $38.48 | +7.5% | COM | 30161Q104 |
| JCI | JOHNSON CTLS INTL PLC | 16,957 | $2.031M | 0.0% | $87.12 | +31.8% | SHS | G51502105 |
| ORI | OLD REP INTL CORP | 44,383 | $2.026M | 0.0% | $27.56 | +48.2% | COM | 680223104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,136 | $2.015M | 0.0% | $392.72 | +18.6% | COM | 91307C102 |
| AEP | AMERICAN ELEC PWR CO INC | 17,452 | $2.012M | 0.0% | $86.37 | +36.3% | COM | 025537101 |
| RY | ROYAL BK CDA | 11,672 | $1.99M | 0.0% | $107.41 | +43.0% | COM | 780087102 |
| TOL | TOLL BROTHERS INC | 14,644 | $1.98M | 0.0% | $111.61 | +21.6% | COM | 889478103 |
| EWX | SPDR INDEX SHS FDS | 30,119 | $1.977M | 0.0% | $65.66 | — | S&P EMKTSC ETF | 78463X756 |
| IYW | ISHARES TR | 9,888 | $1.975M | 0.0% | $183.63 | — | U.S. TECH ETF | 464287721 |
| APP | APPLOVIN CORP | 2,923 | $1.97M | 0.0% | $261.62 | +140.8% | COM CL A | 03831W108 |
| VTEB | VANGUARD MUN BD FDS | 39,171 | $1.97M | 0.0% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| RL | RALPH LAUREN CORP | 5,502 | $1.946M | 0.0% | $258.45 | +31.6% | CL A | 751212101 |
| EFA | ISHARES TR | 20,157 | $1.936M | 0.0% | $80.63 | — | MSCI EAFE ETF | 464287465 |
| EME | EMCOR GROUP INC | 3,160 | $1.933M | 0.0% | $497.34 | +30.2% | COM | 29084Q100 |
| KDP | KEURIG DR PEPPER INC | 68,682 | $1.924M | 0.0% | $29.81 | -8.6% | COM | 49271V100 |
| ULTA | ULTA BEAUTY INC | 3,155 | $1.909M | 0.0% | $411.30 | +33.6% | COM | 90384S303 |
| HII | HUNTINGTON INGALLS INDS INC | 5,608 | $1.907M | 0.0% | $267.43 | +15.7% | COM | 446413106 |
| EXAS | EXACT SCIENCES CORP | 18,770 | $1.906M | 0.0% | $56.21 | +42.9% | COM | 30063P105 |
| VLO | VALERO ENERGY CORP | 11,680 | $1.901M | 0.0% | $138.67 | +21.7% | COM | 91913Y100 |
| ESGD | ISHARES TR | 19,913 | $1.894M | 0.0% | $83.11 | — | ESG AW MSCI EAFE | 46435G516 |
| IGIB | ISHARES TR | 35,133 | $1.893M | 0.0% | $53.12 | — | ISHS 5-10YR INVT | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 3,341 | $1.892M | 0.0% | $449.07 | +18.6% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 6,232 | $1.845M | 0.0% | $285.23 | +6.1% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,855 | $1.828M | 0.0% | $204.29 | -8.7% | COM | 571748102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,024 | $1.825M | 0.0% | $48.19 | — | S&P500 HDL VOL | 46138E362 |
| NUE | NUCOR CORP | 11,164 | $1.821M | 0.0% | $144.05 | +4.0% | COM | 670346105 |
| USRT | ISHARES TR | 31,863 | $1.815M | 0.0% | $57.62 | — | CRE U S REIT ETF | 464288521 |
| DFGR | DIMENSIONAL ETF TRUST | 68,386 | $1.807M | 0.0% | $28.15 | — | GLOBAL REAL EST | 25434V658 |
| DHI | D R HORTON INC | 12,510 | $1.802M | 0.0% | $148.16 | +2.6% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 10,468 | $1.791M | 0.0% | $150.62 | +13.4% | COM | 747525103 |
| ADT | ADT INC DEL | 221,603 | $1.788M | 0.0% | $8.21 | +0.8% | COM | 00090Q103 |
| TSN | TYSON FOODS INC | 30,501 | $1.788M | 0.0% | $54.55 | +0.1% | CL A | 902494103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,813 | $1.788M | 0.0% | $381.60 | +33.4% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 5,021 | $1.774M | 0.0% | $161.38 | +125.1% | COM | 21037T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,688 | $1.773M | 0.0% | $426.51 | — | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 1,655 | $1.771M | 0.0% | $810.09 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 6,639 | $1.743M | 0.0% | $250.51 | +6.1% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 11,238 | $1.74M | 0.0% | $151.88 | — | STATE STREET HEA | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 14,810 | $1.736M | 0.0% | $93.27 | +30.3% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 4,453 | $1.733M | 0.0% | $304.05 | +36.0% | SHS | G8994E103 |
| TXT | TEXTRON INC | 19,844 | $1.73M | 0.0% | $78.83 | +6.1% | COM | 883203101 |
| BX | BLACKSTONE INC | 11,136 | $1.717M | 0.0% | $167.98 | -9.8% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 14,672 | $1.703M | 0.0% | $82.05 | +34.7% | COM | 064058100 |
| FNDX | SCHWAB STRATEGIC TR | 62,531 | $1.701M | 0.0% | $33.80 | — | FUNDAMENTAL US L | 808524771 |
| THC | TENET HEALTHCARE CORP | 8,481 | $1.685M | 0.0% | $168.36 | +20.0% | COM NEW | 88033G407 |
| AEE | AMEREN CORP | 16,775 | $1.675M | 0.0% | $87.98 | +15.9% | COM | 023608102 |
| MDYV | SPDR SERIES TRUST | 19,728 | $1.67M | 0.0% | $79.90 | — | STATE STREET SPD | 78464A839 |
| TPIF | TIMOTHY PLAN | 47,157 | $1.635M | 0.0% | $33.99 | — | INTL ETF | 887432334 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,095 | $1.629M | 0.0% | $383.77 | +15.3% | COM | 02043Q107 |
| HUBS | HUBSPOT INC | 4,055 | $1.627M | 0.0% | $496.20 | -16.5% | COM | 443573100 |
| CVS | CVS HEALTH CORP | 20,451 | $1.623M | 0.0% | $63.32 | +24.2% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 29,485 | $1.615M | 0.0% | $44.76 | — | STATE STREET FIN | 81369Y605 |
| AVRE | AMERICAN CENTY ETF TR | 37,016 | $1.611M | 0.0% | $44.19 | — | REAL ESTATE ETF | 025072356 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,057 | $1.598M | 0.0% | $46.09 | — | RAFI US 1000 ETF | 46137V613 |
| CHD | CHURCH & DWIGHT CO INC | 18,997 | $1.593M | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 1,808 | $1.589M | 0.0% | $380.68 | +113.7% | COM | 38141G104 |
| HAS | HASBRO INC | 19,364 | $1.588M | 0.0% | $68.52 | +13.9% | COM | 418056107 |
| CAMT | CAMTEK LTD | 14,837 | $1.578M | 0.0% | $41.91 | +168.0% | ORD | M20791105 |
| BP | BP PLC | 45,386 | $1.576M | 0.0% | $35.33 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 16,059 | $1.57M | 0.0% | $119.27 | -23.2% | COM | 87612E106 |
| HEI/A | HEICO CORP NEW | 6,217 | $1.569M | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| GOVT | ISHARES TR | 68,117 | $1.568M | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| DVN | DEVON ENERGY CORP NEW | 42,688 | $1.564M | 0.0% | $32.24 | +7.7% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 8,998 | $1.561M | 0.0% | $186.65 | -8.5% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 26,740 | $1.561M | 0.0% | $71.18 | -8.9% | COM | 70450Y103 |
| IWB | ISHARES TR | 4,179 | $1.561M | 0.0% | $264.38 | — | RUS 1000 ETF | 464287622 |
| SPTS | SPDR SERIES TRUST | 53,269 | $1.56M | 0.0% | $29.26 | — | STATE STREET SPD | 78468R101 |
| CFG | CITIZENS FINL GROUP INC | 26,624 | $1.555M | 0.0% | $48.46 | +10.6% | COM | 174610105 |
| SCHW | SCHWAB CHARLES CORP | 15,504 | $1.549M | 0.0% | $81.11 | +16.8% | COM | 808513105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,095 | $1.546M | 0.0% | $117.22 | — | S&P MDCP400 VL | 46137V191 |
| VEEV | VEEVA SYS INC | 6,917 | $1.544M | 0.0% | $259.24 | +2.4% | CL A COM | 922475108 |
| GLD | SPDR GOLD TR | 3,883 | $1.539M | 0.0% | $259.43 | — | GOLD SHS | 78463V107 |
| HEI | HEICO CORP NEW | 4,718 | $1.527M | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| MCK | MCKESSON CORP | 1,855 | $1.522M | 0.0% | $591.40 | +37.9% | COM | 58155Q103 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,080 | $1.522M | 0.0% | $33.65 | +37.5% | COM | 06417N103 |
| NYT | NEW YORK TIMES CO | 21,871 | $1.518M | 0.0% | $54.80 | +12.8% | CL A | 650111107 |
| BDX | BECTON DICKINSON & CO | 7,797 | $1.513M | 0.0% | $203.31 | -6.8% | COM | 075887109 |
| MANH | MANHATTAN ASSOCIATES INC | 8,712 | $1.51M | 0.0% | $194.93 | -6.2% | COM | 562750109 |
| ROST | ROSS STORES INC | 8,361 | $1.506M | 0.0% | $146.52 | +13.7% | COM | 778296103 |
| SCHX | SCHWAB STRATEGIC TR | 55,792 | $1.501M | 0.0% | $28.29 | — | US LRG CAP ETF | 808524201 |
| SNDK | SANDISK CORP | 6,283 | $1.491M | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| MPC | MARATHON PETE CORP | 9,129 | $1.485M | 0.0% | $153.03 | +21.8% | COM | 56585A102 |
| BWA | BORGWARNER INC | 32,936 | $1.484M | 0.0% | $35.96 | +21.5% | COM | 099724106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,058 | $1.477M | 0.0% | $42.42 | — | SHS | 33734H106 |
| STE | STERIS PLC | 5,819 | $1.475M | 0.0% | $236.39 | +6.2% | SHS USD | G8473T100 |
| IYG | ISHARES TR | 15,960 | $1.472M | 0.0% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| STIP | ISHARES TR | 14,374 | $1.472M | 0.0% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,607 | $1.471M | 0.0% | $217.60 | -11.5% | CL A | 78410G104 |
| SUI | SUN CMNTYS INC | 11,868 | $1.471M | 0.0% | $137.11 | — | COM | 866674104 |
| MRVL | MARVELL TECHNOLOGY INC | 17,282 | $1.469M | 0.0% | $86.00 | +1.7% | COM | 573874104 |
| MDB | MONGODB INC | 3,485 | $1.463M | 0.0% | $215.88 | +68.5% | CL A | 60937P106 |
| DSI | ISHARES TR | 11,352 | $1.463M | 0.0% | $119.83 | — | ESG MSCI KLD 400 | 464288570 |
| AXS | AXIS CAP HLDGS LTD | 13,655 | $1.462M | 0.0% | $94.24 | +5.4% | SHS | G0692U109 |
| OEF | ISHARES TR | 4,251 | $1.458M | 0.0% | $319.17 | — | S&P 100 ETF | 464287101 |
| VYMI | VANGUARD WHITEHALL FDS | 16,093 | $1.448M | 0.0% | $74.70 | — | INTL HIGH ETF | 921946794 |
| FDS | FACTSET RESH SYS INC | 4,919 | $1.427M | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,942 | $1.424M | 0.0% | $206.74 | +14.6% | COM | 533900106 |
| UAL | UNITED AIRLS HLDGS INC | 12,466 | $1.394M | 0.0% | $76.11 | +32.8% | COM | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 10,207 | $1.389M | 0.0% | $117.30 | +22.5% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 49,686 | $1.366M | 0.0% | $23.81 | +13.0% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 2,783 | $1.365M | 0.0% | $483.02 | -1.9% | COM | 03076C106 |
| SHOP | SHOPIFY INC | 8,377 | $1.349M | 0.0% | $107.12 | +49.9% | CL A SUB VTG SHS | 82509L107 |
| EEMV | ISHARES INC | 21,055 | $1.348M | 0.0% | $60.82 | — | MSCI EMERG MRKT | 464286533 |
| SCHM | SCHWAB STRATEGIC TR | 44,831 | $1.348M | 0.0% | $34.70 | — | US MID-CAP ETF | 808524508 |
| IT | GARTNER INC | 5,343 | $1.348M | 0.0% | $325.30 | -26.0% | COM | 366651107 |
| TPSC | TIMOTHY PLAN | 32,401 | $1.343M | 0.0% | $40.80 | — | U S SM CP CORE | 887432342 |
| EVR | EVERCORE INC | 3,939 | $1.34M | 0.0% | $267.84 | +19.8% | CLASS A | 29977A105 |
| ACWI | ISHARES TR | 9,462 | $1.339M | 0.0% | $132.14 | — | MSCI ACWI ETF | 464288257 |
| CIEN | CIENA CORP | 5,704 | $1.334M | 0.0% | $89.86 | +115.9% | COM NEW | 171779309 |
| GIS | GENERAL MLS INC | 28,614 | $1.331M | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| LIN | LINDE PLC | 3,117 | $1.329M | 0.0% | $441.25 | -3.2% | SHS | G54950103 |
| ROK | ROCKWELL AUTOMATION INC | 3,402 | $1.324M | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| BIIB | BIOGEN INC | 7,505 | $1.321M | 0.0% | $139.69 | +17.0% | COM | 09062X103 |
| FTEC | FIDELITY COVINGTON TRUST | 5,846 | $1.313M | 0.0% | $215.95 | — | MSCI INFO TECH I | 316092808 |
| CW | CURTISS WRIGHT CORP | 2,378 | $1.311M | 0.0% | $420.32 | +32.7% | COM | 231561101 |
| GSIE | GOLDMAN SACHS ETF TR | 30,489 | $1.309M | 0.0% | $35.00 | — | ACTIVEBETA INT | 381430107 |
| ESGV | VANGUARD WORLD FD | 10,819 | $1.309M | 0.0% | $113.21 | — | ESG US STK ETF | 921910733 |
| TCAF | T ROWE PRICE ETF INC | 33,956 | $1.298M | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| CAH | CARDINAL HEALTH INC | 6,300 | $1.295M | 0.0% | $153.64 | +22.2% | COM | 14149Y108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,688 | $1.293M | 0.0% | $352.69 | -4.5% | COM | 036752103 |
| HYBB | ISHARES TR | 27,369 | $1.29M | 0.0% | $47.04 | — | BB RAT CORP BD | 46435U473 |
| DINO | HF SINCLAIR CORP | 27,716 | $1.277M | 0.0% | $35.58 | +44.2% | COM | 403949100 |
| F | FORD MTR CO | 96,949 | $1.272M | 0.0% | $11.83 | +8.4% | COM | 345370860 |
| RGLD | ROYAL GOLD INC | 5,715 | $1.27M | 0.0% | $155.78 | +27.3% | COM | 780287108 |
| IWR | ISHARES TR | 13,124 | $1.263M | 0.0% | $84.80 | — | RUS MID CAP ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 15,380 | $1.257M | 0.0% | $86.26 | +4.4% | COM | 90353T100 |
| DOV | DOVER CORP | 6,419 | $1.253M | 0.0% | $179.70 | +1.2% | COM | 260003108 |
| PINS | PINTEREST INC | 48,374 | $1.252M | 0.0% | $32.36 | -11.0% | CL A | 72352L106 |
| NDAQ | NASDAQ INC | 12,823 | $1.246M | 0.0% | $82.84 | +8.3% | COM | 631103108 |
| ZS | ZSCALER INC | 5,491 | $1.235M | 0.0% | $255.45 | +10.5% | COM | 98980G102 |
| ROKU | ROKU INC | 11,381 | $1.235M | 0.0% | $86.98 | +16.7% | COM CL A | 77543R102 |
| MTCH | MATCH GROUP INC NEW | 38,215 | $1.234M | 0.0% | $35.29 | -6.9% | COM | 57667L107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,473 | $1.234M | 0.0% | $79.34 | +3.4% | COM | 28176E108 |
| TTC | TORO CO | 15,660 | $1.233M | 0.0% | $76.97 | -4.0% | COM | 891092108 |
| EG | EVEREST GROUP LTD | 3,623 | $1.23M | 0.0% | $339.50 | -2.7% | COM | G3223R108 |
| OSK | OSHKOSH CORP | 9,788 | $1.23M | 0.0% | $99.43 | +28.7% | COM | 688239201 |
| TXRH | TEXAS ROADHOUSE INC | 7,388 | $1.226M | 0.0% | $175.95 | -4.1% | COM | 882681109 |
| VHT | VANGUARD WORLD FD | 4,258 | $1.226M | 0.0% | $263.16 | — | HEALTH CAR ETF | 92204A504 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,245 | $1.22M | 0.0% | $266.57 | +2.1% | COM | 43300A203 |
| MTB | M & T BK CORP | 6,021 | $1.213M | 0.0% | $173.74 | +9.4% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 4,247 | $1.211M | 0.0% | $262.03 | +11.9% | COM | 929160109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,544 | $1.207M | 0.0% | $58.99 | — | SHORT TERM TREAS | 92206C102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 115,820 | $1.205M | 0.0% | $10.80 | — | VERT GLB SUST RE | 56170L695 |
| SF | STIFEL FINL CORP | 9,584 | $1.2M | 0.0% | $112.76 | +6.1% | COM | 860630102 |
| WAB | WABTEC | 5,618 | $1.199M | 0.0% | $182.70 | +12.4% | COM | 929740108 |
| IVZ | INVESCO LTD | 45,534 | $1.196M | 0.0% | $19.35 | +25.7% | SHS | G491BT108 |
| ED | CONSOLIDATED EDISON INC | 12,021 | $1.194M | 0.0% | $92.48 | +6.8% | COM | 209115104 |
| IGM | ISHARES TR | 9,214 | $1.19M | 0.0% | $128.54 | — | EXPND TEC SC ETF | 464287549 |
| HAL | HALLIBURTON CO | 42,087 | $1.189M | 0.0% | $24.03 | +9.4% | COM | 406216101 |
| DECK | DECKERS OUTDOOR CORP | 11,456 | $1.188M | 0.0% | $98.55 | -4.9% | COM | 243537107 |
| CMCSA | COMCAST CORP NEW | 39,608 | $1.184M | 0.0% | $39.02 | -26.9% | CL A | 20030N101 |
| IJK | ISHARES TR | 12,217 | $1.184M | 0.0% | $86.25 | — | S&P MC 400GR ETF | 464287606 |
| FLTB | FIDELITY MERRIMACK STR TR | 23,085 | $1.17M | 0.0% | $50.38 | — | LTD TRM BD ETF | 316188200 |
| GILD | GILEAD SCIENCES INC | 9,510 | $1.167M | 0.0% | $87.87 | +37.6% | COM | 375558103 |
| MS | MORGAN STANLEY | 6,556 | $1.164M | 0.0% | $149.31 | +11.5% | COM NEW | 617446448 |
| MTG | MGIC INVT CORP WIS | 39,799 | $1.163M | 0.0% | $26.54 | +5.8% | COM | 552848103 |
| NTNX | NUTANIX INC | 22,460 | $1.161M | 0.0% | $71.47 | -14.5% | CL A | 67059N108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,721 | $1.146M | 0.0% | $90.82 | — | SMLCP 600 VAL | 921932778 |
| ETSY | ETSY INC | 20,606 | $1.142M | 0.0% | $52.27 | +16.8% | COM | 29786A106 |
| MBWM | MERCANTILE BK CORP | 23,616 | $1.136M | 0.0% | $33.49 | +37.0% | COM | 587376104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,891 | $1.126M | 0.0% | $163.15 | +16.9% | COM | 04247X102 |
| DDOG | DATADOG INC | 8,272 | $1.125M | 0.0% | $118.58 | +33.3% | CL A COM | 23804L103 |
| SPYG | SPDR SERIES TRUST | 10,486 | $1.119M | 0.0% | $98.96 | — | STATE STREET SPD | 78464A409 |
| TER | TERADYNE INC | 5,768 | $1.117M | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| GAP | GAP INC | 43,474 | $1.113M | 0.0% | $22.53 | +6.8% | COM | 364760108 |
| MTZ | MASTEC INC | 5,096 | $1.108M | 0.0% | $153.49 | +36.7% | COM | 576323109 |
| TPHD | TIMOTHY PLAN | 28,607 | $1.102M | 0.0% | $38.33 | — | HIG DV STK ETF | 887432326 |
| CI | THE CIGNA GROUP | 3,981 | $1.096M | 0.0% | $310.77 | -10.1% | COM | 125523100 |
| FIVE | FIVE BELOW INC | 5,807 | $1.094M | 0.0% | $129.27 | +25.8% | COM | 33829M101 |
| GRNY | TIDAL TRUST I | 43,844 | $1.086M | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,327 | $1.084M | 0.0% | $198.57 | -2.6% | COM NEW | 759351604 |
| VFMO | VANGUARD WELLINGTON FD | 5,659 | $1.082M | 0.0% | $156.07 | — | US MOMENTUM | 921935508 |
| SCHE | SCHWAB STRATEGIC TR | 32,563 | $1.066M | 0.0% | $28.91 | — | EMRG MKTEQ ETF | 808524706 |
| AZO | AUTOZONE INC | 312 | $1.061M | 0.0% | $3455.39 | +9.3% | COM | 053332102 |
| JEF | JEFFERIES FINL GROUP INC | 17,076 | $1.058M | 0.0% | $58.27 | -2.7% | COM | 47233W109 |
| EOG | EOG RES INC | 10,053 | $1.056M | 0.0% | $117.12 | -8.5% | COM | 26875P101 |
| MET | METLIFE INC | 13,360 | $1.055M | 0.0% | $79.70 | -1.0% | COM | 59156R108 |
| HPQ | HP INC | 47,172 | $1.051M | 0.0% | $26.18 | -3.5% | COM | 40434L105 |
| CCK | CROWN HLDGS INC | 10,198 | $1.05M | 0.0% | $94.13 | +3.4% | COM | 228368106 |
| SPSB | SPDR SERIES TRUST | 34,765 | $1.05M | 0.0% | $29.98 | — | STATE STREET SPD | 78464A474 |
| ALGN | ALIGN TECHNOLOGY INC | 6,713 | $1.048M | 0.0% | $163.88 | -12.6% | COM | 016255101 |
| THRO | BLACKROCK ETF TRUST | 27,029 | $1.042M | 0.0% | $37.93 | — | ISHARES US THEMA | 09290C806 |
| AN | AUTONATION INC | 5,035 | $1.04M | 0.0% | $187.84 | +10.7% | COM | 05329W102 |
| PB | PROSPERITY BANCSHARES INC | 14,914 | $1.031M | 0.0% | $67.39 | -0.5% | COM | 743606105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,312 | $1.029M | 0.0% | $63.07 | -13.7% | COM | 09061G101 |
| CFLT | CONFLUENT INC | 33,587 | $1.016M | 0.0% | $22.97 | +6.9% | CLASS A COM | 20717M103 |
| HYGH | ISHARES U S ETF TR | 11,777 | $1.015M | 0.0% | $84.56 | — | IT RT HDG HGYL | 46431W606 |
| MUB | ISHARES TR | 9,459 | $1.013M | 0.0% | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| JHG | JANUS HENDERSON GROUP PLC | 21,292 | $1.013M | 0.0% | $39.57 | +11.8% | ORD SHS | G4474Y214 |
| SGVT | SCHWAB STRATEGIC TR | 10,041 | $1.009M | 0.0% | $100.49 | — | GOVERNMENT MONEY | 808524581 |
| AVSD | AMERICAN CENTY ETF TR | 13,544 | $1.006M | 0.0% | $69.55 | — | AVANTIS RESPONSI | 025072299 |
| BAI | BLACKROCK ETF TRUST | 29,898 | $996K | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| XLE | SELECT SECTOR SPDR TR | 22,233 | $994K | 0.0% | $62.41 | — | STATE STREET ENE | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,351 | $984K | 0.0% | $240.67 | +19.8% | COM | 502431109 |
| EQT | EQT CORP | 18,330 | $983K | 0.0% | $43.93 | +27.8% | COM | 26884L109 |
| SEIC | SEI INVTS CO | 11,957 | $981K | 0.0% | $77.44 | +5.5% | COM | 784117103 |
| ROP | ROPER TECHNOLOGIES INC | 2,198 | $979K | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| ISHG | ISHARES TR | 12,999 | $978K | 0.0% | $75.22 | — | 3YRTB ETF | 464288125 |
| ENB | ENBRIDGE INC | 20,443 | $978K | 0.0% | $36.20 | +30.1% | COM | 29250N105 |
| XLRE | SELECT SECTOR SPDR TR | 24,226 | $978K | 0.0% | $40.85 | — | STATE STREET REA | 81369Y860 |
| GL | GLOBE LIFE INC | 6,981 | $976K | 0.0% | $121.19 | +11.8% | COM | 37959E102 |
| SYY | SYSCO CORP | 13,040 | $961K | 0.0% | $75.04 | +0.6% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 7,628 | $960K | 0.0% | $116.51 | +20.8% | CL C | 24703L202 |
| DFEV | DIMENSIONAL ETF TRUST | 28,323 | $956K | 0.0% | $29.96 | — | EMERGING MKTS VA | 25434V740 |
| CHWY | CHEWY INC | 28,909 | $955K | 0.0% | $38.56 | -10.0% | CL A | 16679L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,126 | $952K | 0.0% | $67.17 | -4.1% | COM | 459506101 |
| VFMF | VANGUARD WELLINGTON FD | 6,298 | $949K | 0.0% | $135.70 | — | US MULTIFACTOR | 921935607 |
| ARMK | ARAMARK | 25,727 | $948K | 0.0% | $39.40 | -3.8% | COM | 03852U106 |
| EMR | EMERSON ELEC CO | 7,092 | $941K | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| CPRT | COPART INC | 23,857 | $934K | 0.0% | $48.37 | -14.3% | COM | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW | 34,359 | $931K | 0.0% | $20.81 | +22.0% | COM | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 23,149 | $931K | 0.0% | $29.76 | +25.6% | COM | 26614N102 |
| KMX | CARMAX INC | 24,036 | $929K | 0.0% | $60.18 | -33.5% | COM | 143130102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,160 | $925K | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| G | GENPACT LIMITED | 19,722 | $923K | 0.0% | $43.43 | -0.4% | SHS | G3922B107 |
| OMC | OMNICOM GROUP INC | 11,420 | $922K | 0.0% | $75.03 | +1.0% | COM | 681919106 |
| CME | CME GROUP INC | 3,374 | $921K | 0.0% | $243.76 | +11.1% | COM | 12572Q105 |
| CMC | COMMERCIAL METALS CO | 13,259 | $918K | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,037 | $906K | 0.0% | $386.53 | — | 500 GRTH IDX F | 921932505 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,284 | $905K | 0.0% | $208.84 | +24.0% | ORD SHS | G7997R103 |
| AA | ALCOA CORP | 16,973 | $902K | 0.0% | $31.45 | +30.0% | COM | 013872106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 25,489 | $901K | 0.0% | $33.55 | — | SHS | 14021D107 |
| PCAR | PACCAR INC | 8,211 | $899K | 0.0% | $100.81 | +0.4% | COM | 693718108 |
| CTVA | CORTEVA INC | 13,408 | $899K | 0.0% | $63.77 | +1.2% | COM | 22052L104 |
| IGSB | ISHARES TR | 16,939 | $896K | 0.0% | $51.65 | — | ISHS 1-5YR INVS | 464288646 |
| BDVL | BLACKROCK ETF TRUST | 35,955 | $892K | 0.0% | $24.81 | — | DISCIPLINED VOLA | 09290C715 |
| VTR | VENTAS INC | 11,494 | $889K | 0.0% | $62.25 | +20.5% | COM | 92276F100 |
| MSCI | MSCI INC | 1,549 | $889K | 0.0% | $572.88 | -2.2% | COM | 55354G100 |
| LDOS | LEIDOS HOLDINGS INC | 4,918 | $887K | 0.0% | $145.57 | +29.9% | COM | 525327102 |
| AR | ANTERO RESOURCES CORP | 25,711 | $886K | 0.0% | $35.23 | -3.9% | COM | 03674X106 |
| VIK | VIKING HOLDINGS LTD | 12,406 | $886K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| NVS | NOVARTIS AG | 6,415 | $885K | 0.0% | $104.53 | — | SPONSORED ADR | 66987V109 |
| BPOP | POPULAR INC | 7,102 | $884K | 0.0% | $105.76 | +11.2% | COM NEW | 733174700 |
| HFGM | TIDAL TRUST I | 30,349 | $875K | 0.0% | $28.84 | — | UNLIMITED HFGM | 886364363 |
| TFX | TELEFLEX INCORPORATED | 7,169 | $875K | 0.0% | $120.66 | +0.3% | COM | 879369106 |
| DXCM | DEXCOM INC | 13,078 | $868K | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 3,179 | $862K | 0.0% | $214.51 | +16.8% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 6,974 | $858K | 0.0% | $81.70 | +31.2% | COM | 256746108 |
| PEGA | PEGASYSTEMS INC | 14,173 | $846K | 0.0% | $46.10 | +27.1% | COM | 705573103 |
| MDYG | SPDR SERIES TRUST | 9,156 | $846K | 0.0% | $86.89 | — | STATE STREET SPD | 78464A821 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,471 | $845K | 0.0% | $55.45 | -1.2% | COM SHS | 31620R303 |
| TW | TRADEWEB MKTS INC | 7,796 | $838K | 0.0% | $123.11 | -12.8% | CL A | 892672106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,792 | $838K | 0.0% | $54.68 | +79.3% | COM | 101137107 |
| AVSU | AMERICAN CENTY ETF TR | 10,974 | $837K | 0.0% | $74.95 | — | AVANTIS RESPON U | 025072281 |
| WELL | WELLTOWER INC | 4,506 | $836K | 0.0% | $106.24 | +75.5% | COM | 95040Q104 |
| FERG | FERGUSON ENTERPRISES INC | 3,746 | $834K | 0.0% | $195.43 | +21.8% | COMMON STOCK NEW | 31488V107 |
| — | SYNOVUS FINL CORP | 16,566 | $829K | 0.0% | $46.86 | — | COM NEW | 87161C501 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,626 | $825K | 0.0% | $53.31 | — | SHS BEN INT | 46438F101 |
| KEY | KEYCORP | 39,944 | $824K | 0.0% | $14.59 | +26.7% | COM | 493267108 |
| W | WAYFAIR INC | 8,186 | $822K | 0.0% | $80.45 | +19.5% | CL A | 94419L101 |
| ALL | ALLSTATE CORP | 3,937 | $820K | 0.0% | $186.19 | +9.6% | COM | 020002101 |
| VLTO | VERALTO CORP | 8,189 | $817K | 0.0% | $101.82 | -0.8% | COM SHS | 92338C103 |
| INDA | ISHARES TR | 15,116 | $817K | 0.0% | $54.08 | — | MSCI INDIA ETF | 46429B598 |
| SDY | SPDR SERIES TRUST | 5,867 | $816K | 0.0% | $134.98 | — | STATE STREET SPD | 78464A763 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,227 | $814K | 0.0% | $79.57 | +5.4% | COM | 74251V102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,733 | $812K | 0.0% | $47.78 | +14.8% | CL A | 78351F107 |
| AZN | ASTRAZENECA PLC | 8,814 | $810K | 0.0% | $76.24 | — | SPONSORED ADR | 046353108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,795 | $808K | 0.0% | $59.37 | — | US QUALTY FCTR | 46641Q761 |
| IBN | ICICI BANK LIMITED | 26,772 | $798K | 0.0% | $31.05 | — | ADR | 45104G104 |
| AIG | AMERICAN INTL GROUP INC | 9,261 | $792K | 0.0% | $76.93 | +3.6% | COM NEW | 026874784 |
| CVNA | CARVANA CO | 1,875 | $792K | 0.0% | $284.09 | +30.9% | CL A | 146869102 |
| Q | QNITY ELECTRONICS INC | 9,597 | $784K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CRBG | COREBRIDGE FINL INC | 25,888 | $781K | 0.0% | $31.80 | -3.9% | COM | 21871X109 |
| GTLB | GITLAB INC | 20,786 | $780K | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| NTRS | NORTHERN TR CORP | 5,710 | $780K | 0.0% | $128.63 | +1.6% | COM | 665859104 |
| MKC | MCCORMICK & CO INC | 11,451 | $780K | 0.0% | $73.72 | -10.6% | COM NON VTG | 579780206 |
| GSST | GOLDMAN SACHS ETF TR | 15,425 | $779K | 0.0% | $50.52 | — | ULTRA SHORT BOND | 381430230 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,176 | $776K | 0.0% | $60.40 | — | RISNG DIVD ACHIV | 33738R506 |
| HWM | HOWMET AEROSPACE INC | 3,761 | $771K | 0.0% | $147.53 | +34.9% | COM | 443201108 |
| ITT | ITT INC | 4,440 | $770K | 0.0% | $155.30 | +15.4% | COM | 45073V108 |
| MOAT | VANECK ETF TRUST | 7,431 | $770K | 0.0% | $86.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| GDDY | GODADDY INC | 6,200 | $769K | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| SMH | VANECK ETF TRUST | 2,134 | $769K | 0.0% | $251.65 | — | SEMICONDUCTR ETF | 92189F676 |
| PTLC | PACER FDS TR | 13,742 | $764K | 0.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| DASH | DOORDASH INC | 3,369 | $763K | 0.0% | $203.27 | +15.4% | CL A | 25809K105 |
| NTAP | NETAPP INC | 7,124 | $763K | 0.0% | $107.61 | +5.6% | COM | 64110D104 |
| HSY | HERSHEY CO | 4,177 | $760K | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,181 | $750K | 0.0% | $11.11 | — | SPONSORED ADR | 05946K101 |
| MBB | ISHARES TR | 7,869 | $749K | 0.0% | $93.31 | — | MBS ETF | 464288588 |
| HDB | HDFC BANK LTD | 20,450 | $747K | 0.0% | $48.96 | — | SPONSORED ADS | 40415F101 |
| HUM | HUMANA INC | 2,913 | $746K | 0.0% | $264.84 | -1.3% | COM | 444859102 |
| ES | EVERSOURCE ENERGY | 11,059 | $745K | 0.0% | $64.19 | +8.3% | COM | 30040W108 |
| BN | BROOKFIELD CORP | 16,157 | $741K | 0.0% | $36.23 | +25.7% | CL A LTD VT SH | 11271J107 |
| BDYN | BLACKROCK ETF TRUST | 28,910 | $740K | 0.0% | $25.61 | — | DYNAMIC EQTY ACT | 09290C723 |
| GBDC | GOLUB CAP BDC INC | 54,553 | $740K | 0.0% | $13.91 | -2.6% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,072 | $734K | 0.0% | $13.36 | -7.5% | COM | 69121K104 |
| APTV | APTIV PLC | 9,550 | $727K | 0.0% | $64.09 | +25.3% | COM SHS | G3265R107 |
| KD | KYNDRYL HLDGS INC | 27,037 | $718K | 0.0% | $32.63 | -16.9% | COMMON STOCK | 50155Q100 |
| USFD | US FOODS HLDG CORP | 9,516 | $717K | 0.0% | $68.58 | +9.5% | COM | 912008109 |
| SCYB | SCHWAB STRATEGIC TR | 27,043 | $714K | 0.0% | $26.52 | — | HIGH YIELD BD ET | 808524631 |
| SCHO | SCHWAB STRATEGIC TR | 29,222 | $712K | 0.0% | $31.27 | — | SHT TM US TRES | 808524862 |
| BBWI | BATH & BODY WORKS INC | 35,379 | $710K | 0.0% | $28.58 | -24.0% | COM | 070830104 |
| CRH | CRH PLC | 5,679 | $709K | 0.0% | $96.85 | +23.0% | ORD | G25508105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,502 | $709K | 0.0% | $17.45 | +34.3% | COM | 42824C109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,812 | $708K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FLOT | ISHARES TR | 13,777 | $701K | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| IJJ | ISHARES TR | 5,322 | $700K | 0.0% | $120.16 | — | S&P MC 400VL ETF | 464287705 |
| CMA | COMERICA INC | 8,034 | $698K | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| WCC | WESCO INTL INC | 2,848 | $697K | 0.0% | $185.82 | +31.8% | COM | 95082P105 |
| FDLO | FIDELITY COVINGTON TRUST | 10,420 | $696K | 0.0% | $57.46 | — | LOW VOLITY ETF | 316092824 |
| AFL | AFLAC INC | 6,301 | $695K | 0.0% | $106.84 | +2.8% | COM | 001055102 |
| ACGL | ARCH CAP GROUP LTD | 7,207 | $691K | 0.0% | $91.82 | -0.4% | ORD | G0450A105 |
| PRU | PRUDENTIAL FINL INC | 6,115 | $690K | 0.0% | $103.94 | +2.5% | COM | 744320102 |
| EXE | EXPAND ENERGY CORPORATION | 6,236 | $688K | 0.0% | $101.31 | +9.2% | COM | 165167735 |
| PLD | PROLOGIS INC. | 5,389 | $688K | 0.0% | $109.35 | +13.3% | COM | 74340W103 |
| UL | UNILEVER PLC | 10,503 | $687K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| EVUS | ISHARES TR | 21,403 | $686K | 0.0% | $30.96 | — | ESG AWR MSCI USA | 46436E221 |
| WEN | WENDYS CO | 82,273 | $685K | 0.0% | $14.02 | -38.4% | COM | 95058W100 |
| B | BARRICK MNG CORP | 15,733 | $685K | 0.0% | $26.60 | +40.7% | COM SHS | 06849F108 |
| ESML | ISHARES TR | 14,889 | $685K | 0.0% | $40.72 | — | ESG AWARE MSCI | 46435U663 |
| IDXX | IDEXX LABS INC | 1,009 | $683K | 0.0% | $457.89 | +48.7% | COM | 45168D104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,390 | $682K | 0.0% | $119.58 | — | CL A | 512816109 |
| EA | ELECTRONIC ARTS INC | 3,329 | $680K | 0.0% | $166.93 | +20.8% | COM | 285512109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,578 | $679K | 0.0% | $113.17 | — | VNG RUS1000GRW | 92206C680 |
| CADE | CADENCE BANK | 15,843 | $679K | 0.0% | $33.83 | +16.5% | COM | 12740C103 |
| J | JACOBS SOLUTIONS INC | 5,115 | $678K | 0.0% | $129.51 | +13.1% | COM | 46982L108 |
| SYF | SYNCHRONY FINANCIAL | 8,093 | $675K | 0.0% | $66.25 | +15.2% | COM | 87165B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,355 | $674K | 0.0% | $217.16 | +1.9% | COM | 40171V100 |
| AMT | AMERICAN TOWER CORP NEW | 3,836 | $674K | 0.0% | $207.27 | -13.0% | COM | 03027X100 |
| USCI | UNITED STS COMMODITY INDEX F | 8,621 | $669K | 0.0% | $79.13 | — | COMM IDX FND | 911717106 |
| TIP | ISHARES TR | 6,038 | $664K | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| ISMD | NORTHERN LTS FD TR IV | 17,161 | $662K | 0.0% | $37.86 | — | INSPIRE SML/ MID | 66538H641 |
| TNL | TRAVEL PLUS LEISURE CO | 9,372 | $661K | 0.0% | $53.00 | +22.9% | COM | 894164102 |
| FLS | FLOWSERVE CORP | 9,459 | $656K | 0.0% | $54.22 | +18.2% | COM | 34354P105 |
| ARW | ARROW ELECTRS INC | 5,956 | $656K | 0.0% | $116.36 | -2.4% | COM | 042735100 |
| CINF | CINCINNATI FINL CORP | 4,003 | $654K | 0.0% | $140.04 | +15.1% | COM | 172062101 |
| WPC | WP CAREY INC | 10,157 | $654K | 0.0% | $64.86 | — | COM | 92936U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,413 | $650K | 0.0% | $110.13 | -8.4% | COM | 109194100 |
| PSTG | PURE STORAGE INC | 9,656 | $647K | 0.0% | $59.63 | +40.1% | CL A | 74624M102 |
| ZTS | ZOETIS INC | 5,137 | $646K | 0.0% | $165.31 | -21.2% | CL A | 98978V103 |
| MDU | MDU RES GROUP INC | 33,102 | $646K | 0.0% | $16.27 | +20.3% | COM | 552690109 |
| SNA | SNAP ON INC | 1,869 | $644K | 0.0% | $302.33 | +12.6% | COM | 833034101 |
| CPK | CHESAPEAKE UTILS CORP | 5,145 | $642K | 0.0% | $131.35 | 0.0% | COM | 165303108 |
| LQD | ISHARES TR | 5,807 | $640K | 0.0% | $111.18 | — | IBOXX INV CP ETF | 464287242 |
| MFC | MANULIFE FINL CORP | 17,487 | $634K | 0.0% | $28.80 | +17.9% | COM | 56501R106 |
| LNG | CHENIERE ENERGY INC | 3,259 | $634K | 0.0% | $200.83 | +4.6% | COM NEW | 16411R208 |
| OTIS | OTIS WORLDWIDE CORP | 7,216 | $630K | 0.0% | $91.43 | -2.4% | COM | 68902V107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,001 | $630K | 0.0% | $222.83 | +34.9% | COM | 144285103 |
| EPR | EPR PPTYS | 12,586 | $628K | 0.0% | $54.26 | — | COM SH BEN INT | 26884U109 |
| KMB | KIMBERLY-CLARK CORP | 6,186 | $624K | 0.0% | $122.17 | -11.3% | COM | 494368103 |
| HDV | ISHARES TR | 5,130 | $624K | 0.0% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| DLN | WISDOMTREE TR | 7,076 | $623K | 0.0% | $74.27 | — | US LARGECAP DIVD | 97717W307 |
| RHI | ROBERT HALF INC. | 22,788 | $619K | 0.0% | $50.38 | -43.3% | COM | 770323103 |
| DES | WISDOMTREE TR | 18,466 | $618K | 0.0% | $32.12 | — | US SMALLCAP DIVD | 97717W604 |
| ARCC | ARES CAPITAL CORP | 30,470 | $616K | 0.0% | $21.00 | -5.7% | COM | 04010L103 |
| XSOE | WISDOMTREE TR | 15,786 | $616K | 0.0% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,471 | $613K | 0.0% | $19.00 | +10.9% | COM | 803607100 |
| SOFI | SOFI TECHNOLOGIES INC | 23,366 | $612K | 0.0% | $12.44 | +124.0% | COM | 83406F102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,400 | $609K | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| PWR | QUANTA SVCS INC | 1,443 | $609K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| VMI | VALMONT INDS INC | 1,513 | $609K | 0.0% | $333.01 | +22.2% | COM | 920253101 |
| IGLB | ISHARES TR | 12,059 | $608K | 0.0% | $50.74 | — | 10+ YR INVST GRD | 464289511 |
| ASH | ASHLAND INC | 10,348 | $607K | 0.0% | $55.71 | -5.6% | COM | 044186104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,904 | $606K | 0.0% | $322.41 | -30.2% | CL A | 16119P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,928 | $606K | 0.0% | $82.05 | +3.9% | COM | 78467J100 |
| VFH | VANGUARD WORLD FD | 4,533 | $605K | 0.0% | $117.41 | — | FINANCIALS ETF | 92204A405 |
| SHV | ISHARES TR | 5,491 | $605K | 0.0% | $110.22 | — | TRUST ISHARE 0-1 | 464288679 |
| PH | PARKER-HANNIFIN CORP | 682 | $600K | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 2,864 | $599K | 0.0% | $185.03 | — | EXTEND MKT ETF | 922908652 |
| BABA | ALIBABA GROUP HLDG LTD | 4,082 | $598K | 0.0% | $116.83 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 1,144 | $598K | 0.0% | $504.01 | -1.9% | COM | 78409V104 |
| LTPZ | PIMCO ETF TR | 11,538 | $597K | 0.0% | $54.40 | — | 15+ YR US TIPS | 72201R304 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,919 | $594K | 0.0% | $71.43 | — | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,766 | $591K | 0.0% | $100.78 | — | S&P MDCP QUALITY | 46137V472 |
| PKG | PACKAGING CORP AMER | 2,814 | $580K | 0.0% | $207.09 | -2.3% | COM | 695156109 |
| SONY | SONY GROUP CORP | 22,653 | $580K | 0.0% | $24.62 | — | SPONSORED ADR | 835699307 |
| SUSC | ISHARES TR | 24,781 | $580K | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| SFLR | INNOVATOR ETFS TRUST | 15,700 | $579K | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| ECG | EVERUS CONSTR GROUP | 6,753 | $578K | 0.0% | $57.14 | +56.6% | COM | 300426103 |
| SNY | SANOFI SA | 11,883 | $576K | 0.0% | $49.23 | — | SPONSORED ADR | 80105N105 |
| IXN | ISHARES TR | 5,482 | $576K | 0.0% | $105.01 | — | GLOBAL TECH ETF | 464287291 |
| — | DAYFORCE INC | 8,293 | $574K | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,721 | $569K | 0.0% | $147.21 | — | NASDQ CLN EDGE | 33737A108 |
| AL | AIR LEASE CORP | 8,789 | $565K | 0.0% | $59.40 | +7.2% | CL A | 00912X302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 971 | $563K | 0.0% | $512.75 | +10.2% | COM | 883556102 |
| FLR | FLUOR CORP NEW | 14,138 | $560K | 0.0% | $41.85 | +5.7% | COM | 343412102 |
| VCR | VANGUARD WORLD FD | 1,414 | $557K | 0.0% | $320.32 | — | CONSUM DIS ETF | 92204A108 |
| THG | HANOVER INS GROUP INC | 3,046 | $557K | 0.0% | $167.62 | +6.9% | COM | 410867105 |
| OMF | ONEMAIN HLDGS INC | 8,241 | $557K | 0.0% | $59.70 | +1.9% | COM | 68268W103 |
| NOBL | PROSHARES TR | 5,317 | $553K | 0.0% | $100.45 | — | S&P 500 DV ARIST | 74348A467 |
| ARKK | ARK ETF TR | 7,162 | $551K | 0.0% | $44.19 | — | INNOVATION ETF | 00214Q104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 17,595 | $547K | 0.0% | $33.44 | — | S&P SMLCP STAP | 46138E172 |
| VPU | VANGUARD WORLD FD | 2,952 | $546K | 0.0% | $179.22 | — | UTILITIES ETF | 92204A876 |
| GRMN | GARMIN LTD | 2,690 | $546K | 0.0% | $209.12 | +3.6% | SHS | H2906T109 |
| SAN | BANCO SANTANDER SA | 46,374 | $544K | 0.0% | $6.00 | — | ADR | 05964H105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,867 | $540K | 0.0% | $23.34 | -6.6% | COM | 83012A109 |
| EBAY | EBAY INC. | 6,195 | $540K | 0.0% | $78.88 | +9.5% | COM | 278642103 |
| OVV | OVINTIV INC | 13,753 | $539K | 0.0% | $40.79 | -5.0% | COM | 69047Q102 |
| MGV | VANGUARD WORLD FD | 3,807 | $537K | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| DSTL | ETF SER SOLUTIONS | 9,107 | $536K | 0.0% | $58.90 | — | DISTILLATE US | 26922A321 |
| KKR | KKR & CO INC | 4,195 | $535K | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| AXTA | AXALTA COATING SYS LTD | 16,434 | $531K | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,182 | $529K | 0.0% | $77.67 | -5.2% | COM | 13646K108 |
| HCA | HCA HEALTHCARE INC | 1,128 | $527K | 0.0% | $339.81 | +36.5% | COM | 40412C101 |
| XLC | SELECT SECTOR SPDR TR | 4,454 | $524K | 0.0% | $96.52 | — | STATE STREET COM | 81369Y852 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,798 | $523K | 0.0% | $99.64 | +32.0% | COM | 416515104 |
| CACI | CACI INTL INC | 981 | $523K | 0.0% | $462.20 | +22.3% | CL A | 127190304 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,392 | $522K | 0.0% | $181.37 | +21.8% | CL B | 913903100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 897 | $521K | 0.0% | $590.06 | +5.9% | SHS | L8681T102 |
| IEF | ISHARES TR | 5,415 | $521K | 0.0% | $96.73 | — | 7-10 YR TRSY BD | 464287440 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,935 | $519K | 0.0% | $74.89 | — | INTRNL RES EQT | 46641Q134 |
| KR | KROGER CO | 8,265 | $516K | 0.0% | $62.95 | +3.6% | COM | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 6,637 | $516K | 0.0% | $77.90 | — | STATE STREET CON | 81369Y308 |
| SHYM | BLACKROCK ETF TRUST II | 23,189 | $515K | 0.0% | $22.48 | — | SHORT DURATION H | 092528108 |
| INGR | INGREDION INC | 4,643 | $512K | 0.0% | $126.79 | -11.1% | COM | 457187102 |
| CR | CRANE COMPANY | 2,769 | $511K | 0.0% | $187.72 | -1.3% | COMMON STOCK | 224408104 |
| ESNT | ESSENT GROUP LTD | 7,823 | $509K | 0.0% | $59.28 | +4.7% | COM | G3198U102 |
| QTWO | Q2 HLDGS INC | 7,039 | $508K | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| WBD | WARNER BROS DISCOVERY INC | 17,481 | $504K | 0.0% | $13.62 | +71.6% | COM SER A | 934423104 |
| SHEL | SHELL PLC | 6,831 | $502K | 0.0% | $73.33 | — | SPON ADS | 780259305 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,312 | $502K | 0.0% | $43.76 | — | SHS | 336917109 |
| SCHJ | SCHWAB STRATEGIC TR | 20,097 | $500K | 0.0% | $24.84 | — | 1 5YR CORP BD | 808524714 |
| PII | POLARIS INC | 7,893 | $499K | 0.0% | $63.88 | +3.1% | COM | 731068102 |
| PCTY | PAYLOCITY HLDG CORP | 3,273 | $499K | 0.0% | $170.60 | -12.8% | COM | 70438V106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,399 | $496K | 0.0% | $44.56 | — | FT VEST US | 33740F771 |
| XLI | SELECT SECTOR SPDR TR | 3,177 | $493K | 0.0% | $137.19 | — | STATE STREET IND | 81369Y704 |
| STT | STATE STR CORP | 3,816 | $492K | 0.0% | $98.07 | +21.3% | COM | 857477103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,318 | $492K | 0.0% | $92.08 | — | CAP STRENGTH ETF | 33733E104 |
| CSX | CSX CORP | 13,495 | $489K | 0.0% | $33.75 | +5.8% | COM | 126408103 |
| XAR | SPDR SERIES TRUST | 2,024 | $488K | 0.0% | $226.84 | — | STATE STREET SPD | 78464A631 |
| ONEV | SPDR SERIES TRUST | 3,649 | $486K | 0.0% | $123.12 | — | STATE STREET SPD | 78468R754 |
| VDC | VANGUARD WORLD FD | 2,300 | $486K | 0.0% | $216.09 | — | CONSUM STP ETF | 92204A207 |
| VSGX | VANGUARD WORLD FD | 6,724 | $482K | 0.0% | $58.56 | — | ESG INTL STK ETF | 921910725 |
| VIS | VANGUARD WORLD FD | 1,614 | $482K | 0.0% | $240.56 | — | INDUSTRIAL ETF | 92204A603 |
| OC | OWENS CORNING NEW | 4,274 | $478K | 0.0% | $135.80 | -13.6% | COM | 690742101 |
| IWC | ISHARES TR | 3,015 | $476K | 0.0% | $114.29 | — | MICRO-CAP ETF | 464288869 |
| MORN | MORNINGSTAR INC | 2,168 | $471K | 0.0% | $245.41 | -11.8% | COM | 617700109 |
| FSLR | FIRST SOLAR INC | 1,797 | $470K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| BTI | BRITISH AMERN TOB PLC | 8,285 | $469K | 0.0% | $51.25 | — | SPONSORED ADR | 110448107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,554 | $468K | 0.0% | $59.06 | — | NASDAQ CYB ETF | 33734X846 |
| WCN | WASTE CONNECTIONS INC | 2,648 | $464K | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| RDDT | REDDIT INC | 2,016 | $464K | 0.0% | $205.59 | +2.3% | CL A | 75734B100 |
| EAGG | ISHARES TR | 9,658 | $462K | 0.0% | $47.56 | — | ESG AWR US AGRGT | 46435U549 |
| FTRE | FORTREA HLDGS INC | 26,771 | $462K | 0.0% | $8.90 | +38.8% | COMMON STOCK | 34965K107 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,329 | $462K | 0.0% | $44.95 | — | COM | 36467J108 |
| AEM | AGNICO EAGLE MINES LTD | 2,702 | $458K | 0.0% | $114.09 | +47.1% | COM | 008474108 |
| MHK | MOHAWK INDS INC | 4,187 | $458K | 0.0% | $113.40 | +1.3% | COM | 608190104 |
| TTEK | TETRA TECH INC NEW | 13,575 | $455K | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| INFY | INFOSYS LTD | 25,534 | $455K | 0.0% | $20.38 | — | SPONSORED ADR | 456788108 |
| PATH | UIPATH INC | 27,729 | $454K | 0.0% | $12.45 | +25.0% | CL A | 90364P105 |
| GPN | GLOBAL PMTS INC | 5,852 | $453K | 0.0% | $94.74 | -15.2% | COM | 37940X102 |
| CBSH | COMMERCE BANCSHARES INC | 8,654 | $453K | 0.0% | $58.69 | -11.2% | COM | 200525103 |
| ALLE | ALLEGION PLC | 2,823 | $450K | 0.0% | $130.72 | +27.5% | ORD SHS | G0176J109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,267 | $448K | 0.0% | $36.70 | -7.5% | COM | 552953101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,290 | $446K | 0.0% | $110.98 | -20.2% | CL A | 099502106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,621 | $446K | 0.0% | $258.99 | +5.6% | COM | 955306105 |
| HUBB | HUBBELL INC | 1,000 | $445K | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| VTRS | VIATRIS INC | 35,367 | $440K | 0.0% | $9.20 | +16.5% | COM | 92556V106 |
| XLU | SELECT SECTOR SPDR TR | 10,277 | $439K | 0.0% | $57.52 | — | STATE STREET UTI | 81369Y886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,542 | $438K | 0.0% | $54.20 | — | NASDAQ EQT PREM | 46654Q203 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,417 | $438K | 0.0% | $213.65 | — | VNG RUS1000IDX | 92206C730 |
| OUSM | ALPS ETF TR | 9,994 | $437K | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,998 | $436K | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| PJIO | PGIM ETF TR | 7,079 | $434K | 0.0% | $61.28 | — | JENNISON INT OPP | 69344A818 |
| MUSA | MURPHY USA INC | 1,074 | $434K | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| RBC | RBC BEARINGS INC | 967 | $434K | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| AOR | ISHARES TR | 6,639 | $432K | 0.0% | $56.40 | — | CORE 60/40 BALAN | 464289867 |
| MCY | MERCURY GENL CORP NEW | 4,587 | $431K | 0.0% | $64.81 | +33.9% | COM | 589400100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,698 | $430K | 0.0% | $13.14 | — | SPONSORED ADS | 00215W100 |
| SOLV | SOLVENTUM CORP | 5,423 | $430K | 0.0% | $74.44 | +2.9% | COM SHS | 83444M101 |
| SHE | SPDR SERIES TRUST | 3,244 | $428K | 0.0% | $123.04 | — | STATE STREET SPD | 78468R747 |
| VOTE | TCW ETF TRUST | 5,320 | $427K | 0.0% | $64.23 | — | TRANSFRM 500 ETF | 29287L106 |
| SPIB | SPDR SERIES TRUST | 12,622 | $427K | 0.0% | $33.42 | — | STATE STREET SPD | 78464A375 |
| RPM | RPM INTL INC | 4,103 | $427K | 0.0% | $113.74 | -4.8% | COM | 749685103 |
| INVH | INVITATION HOMES INC | 15,111 | $420K | 0.0% | $30.82 | -10.3% | COM | 46187W107 |
| DFIP | DIMENSIONAL ETF TRUST | 10,104 | $420K | 0.0% | $42.21 | — | INFLATION PROTE | 25434V856 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,661 | $417K | 0.0% | $55.87 | +21.7% | COM | 064149107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,630 | $416K | 0.0% | $161.22 | +2.0% | COM | 70959W103 |
| VFC | V F CORP | 22,917 | $414K | 0.0% | $14.36 | +12.9% | COM | 918204108 |
| KNF | KNIFE RIVER CORP | 5,880 | $414K | 0.0% | $97.72 | -28.1% | COMMON STOCK | 498894104 |
| CNXC | CONCENTRIX CORP | 9,928 | $413K | 0.0% | $48.14 | -16.7% | COM | 20602D101 |
| SUSB | ISHARES TR | 16,330 | $412K | 0.0% | $24.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| M | MACYS INC | 18,668 | $412K | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,593 | $411K | 0.0% | $114.53 | — | S&P 500 REVENUE | 46138G698 |
| DOCU | DOCUSIGN INC | 6,011 | $411K | 0.0% | $74.96 | -7.7% | COM | 256163106 |
| ONTO | ONTO INNOVATION INC | 2,588 | $409K | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| ALB | ALBEMARLE CORP | 2,888 | $409K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,871 | $408K | 0.0% | $27.43 | — | S&P EMRNG MKTS | 46138E297 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,606 | $408K | 0.0% | $42.65 | -4.1% | COM | 302081104 |
| HAYW | HAYWARD HLDGS INC | 26,384 | $408K | 0.0% | $14.97 | +5.6% | COM | 421298100 |
| SCHH | SCHWAB STRATEGIC TR | 19,485 | $407K | 0.0% | $21.13 | — | US REIT ETF | 808524847 |
| IMKTA | INGLES MKTS INC | 5,924 | $406K | 0.0% | $77.26 | -6.2% | CL A | 457030104 |
| BUG | GLOBAL X FDS | 13,302 | $405K | 0.0% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| DFNM | DIMENSIONAL ETF TRUST | 8,411 | $405K | 0.0% | $47.95 | — | NATL MUN BD ETF | 25434V849 |
| PSEC | PROSPECT CAP CORP | 155,322 | $402K | 0.0% | $2.97 | -14.5% | COM | 74348T102 |
| JXN | JACKSON FINANCIAL INC | 3,764 | $401K | 0.0% | $93.29 | +6.0% | COM CL A | 46817M107 |
| TALO | TALOS ENERGY INC | 36,224 | $399K | 0.0% | $10.46 | 0.0% | COM | 87484T108 |
| PNR | PENTAIR PLC | 3,826 | $399K | 0.0% | $95.81 | +11.4% | SHS | G7S00T104 |
| DFAW | DIMENSIONAL ETF TRUST | 5,385 | $398K | 0.0% | $67.95 | — | WORLD EQUITY ETF | 25434V617 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,119 | $398K | 0.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| IEV | ISHARES TR | 5,797 | $398K | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| VDE | VANGUARD WORLD FD | 3,154 | $397K | 0.0% | $122.40 | — | ENERGY ETF | 92204A306 |
| NFG | NATIONAL FUEL GAS CO | 4,936 | $395K | 0.0% | $79.45 | +3.7% | COM | 636180101 |
| TMUS | T-MOBILE US INC | 1,940 | $394K | 0.0% | $203.90 | +3.6% | COM | 872590104 |
| LFEQ | VANECK ETF TRUST | 7,246 | $393K | 0.0% | $49.47 | — | LONG/FLAT TREND | 92189F148 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,332 | $392K | 0.0% | $86.04 | +2.0% | COM | 88224Q107 |
| DRS | LEONARDO DRS INC | 11,486 | $392K | 0.0% | $40.52 | -9.1% | COM | 52661A108 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 17,321 | $391K | 0.0% | $22.19 | — | MAIRS & PWR MINN | 89834G836 |
| VSDB | VANGUARD MALVERN FDS | 5,100 | $390K | 0.0% | $76.48 | — | SHORT DURATION B | 922020730 |
| COKE | COCA COLA CONS INC | 2,541 | $390K | 0.0% | $123.57 | +18.5% | COM | 191098102 |
| SCHK | SCHWAB STRATEGIC TR | 11,805 | $387K | 0.0% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| RMBS | RAMBUS INC DEL | 4,181 | $384K | 0.0% | $60.24 | +63.4% | COM | 750917106 |
| NWSA | NEWS CORP NEW | 14,589 | $381K | 0.0% | $27.55 | -4.8% | CL A | 65249B109 |
| MOG/A | MOOG INC | 1,561 | $380K | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,833 | $377K | 0.0% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| BKH | BLACK HILLS CORP | 5,418 | $376K | 0.0% | $57.38 | +15.8% | COM | 092113109 |
| WRB | BERKLEY W R CORP | 5,352 | $375K | 0.0% | $52.47 | +38.6% | COM | 084423102 |
| IBB | ISHARES TR | 2,207 | $373K | 0.0% | $139.69 | — | ISHARES BIOTECH | 464287556 |
| MLM | MARTIN MARIETTA MATLS INC | 597 | $372K | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| QTUM | ETF SER SOLUTIONS | 3,381 | $371K | 0.0% | $112.07 | — | DEFIANCE QUANTUM | 26922A420 |
| LFUS | LITTELFUSE INC | 1,463 | $370K | 0.0% | $251.98 | +1.0% | COM | 537008104 |
| DFGP | DIMENSIONAL ETF TRUST | 6,840 | $370K | 0.0% | $55.22 | — | GLOBAL CORE PLUS | 25434V583 |
| RITM | RITHM CAPITAL CORP | 33,714 | $367K | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| DUOL | DUOLINGO INC | 2,084 | $366K | 0.0% | $337.97 | -30.3% | CL A COM | 26603R106 |
| IWY | ISHARES TR | 1,318 | $365K | 0.0% | $277.08 | — | RUS TP200 GR ETF | 464289438 |
| BC | BRUNSWICK CORP | 4,908 | $364K | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| SIGI | SELECTIVE INS GROUP INC | 4,348 | $364K | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,311 | $362K | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| NE | NOBLE CORP PLC | 12,808 | $362K | 0.0% | $24.12 | +21.2% | ORD SHS A | G65431127 |
| SPGM | SPDR INDEX SHS FDS | 4,708 | $361K | 0.0% | $56.43 | — | PORTFLI MSCI GBL | 78463X475 |
| UMC | UNITED MICROELECTRONICS CORP | 45,925 | $361K | 0.0% | $7.66 | — | SPON ADR NEW | 910873405 |
| HSBC | HSBC HLDGS PLC | 4,583 | $361K | 0.0% | $59.99 | — | SPON ADR NEW | 404280406 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,274 | $360K | 0.0% | $71.88 | — | CALVERT US LARCP | 61774R205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,890 | $360K | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| STNG | SCORPIO TANKERS INC | 7,079 | $360K | 0.0% | $43.36 | — | SHS | Y7542C130 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,480 | $359K | 0.0% | $322.02 | -17.0% | CL A | 989207105 |
| SAP | SAP SE | 1,469 | $357K | 0.0% | $272.84 | — | SPON ADR | 803054204 |
| CNP | CENTERPOINT ENERGY INC | 9,305 | $357K | 0.0% | $36.97 | +5.1% | COM | 15189T107 |
| EXR | EXTRA SPACE STORAGE INC | 2,712 | $353K | 0.0% | $142.68 | -5.4% | COM | 30225T102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,496 | $353K | 0.0% | $219.83 | — | VNG RUS2000GRW | 92206C623 |
| FLCC | FEDERATED HERMES ETF TRUST | 10,855 | $353K | 0.0% | $32.49 | — | MDT LARGE CAP | 31423L503 |
| WEC | WEC ENERGY GROUP INC | 3,339 | $352K | 0.0% | $107.11 | +3.0% | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR | 2,933 | $350K | 0.0% | $119.45 | — | STATE STREET CON | 81369Y407 |
| GRNB | VANECK ETF TRUST | 14,333 | $349K | 0.0% | $24.31 | — | GREEN BOND ETF | 92189F171 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,329 | $348K | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| BMO | BANK MONTREAL QUE | 2,677 | $347K | 0.0% | $102.91 | +23.0% | COM | 063671101 |
| SOXX | ISHARES TR | 1,150 | $347K | 0.0% | $321.93 | — | ISHARES SEMICDTR | 464287523 |
| ABCB | AMERIS BANCORP | 4,663 | $346K | 0.0% | $61.30 | +21.1% | COM | 03076K108 |
| VRSK | VERISK ANALYTICS INC | 1,546 | $346K | 0.0% | $273.52 | -17.6% | COM | 92345Y106 |
| HEFA | ISHARES TR | 8,326 | $344K | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| XYLD | GLOBAL X FDS | 8,452 | $343K | 0.0% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,178 | $343K | 0.0% | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| SHLD | GLOBAL X FDS | 5,246 | $340K | 0.0% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| AMKR | AMKOR TECHNOLOGY INC | 8,601 | $340K | 0.0% | $23.96 | +48.3% | COM | 031652100 |
| WK | WORKIVA INC | 3,934 | $339K | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,560 | $338K | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| ENS | ENERSYS | 2,298 | $337K | 0.0% | $102.78 | +29.8% | COM | 29275Y102 |
| SCI | SERVICE CORP INTL | 4,322 | $337K | 0.0% | $78.68 | +1.7% | COM | 817565104 |
| CLS | CELESTICA INC | 1,137 | $336K | 0.0% | $226.62 | +33.0% | COM | 15101Q207 |
| CMF | ISHARES TR | 5,839 | $336K | 0.0% | $56.87 | — | CALIF MUN BD ETF | 464288356 |
| AU | ANGLOGOLD ASHANTI PLC | 3,927 | $335K | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| AVSE | AMERICAN CENTY ETF TR | 5,147 | $334K | 0.0% | $65.86 | — | AVANTIS RESPONSI | 025072315 |
| TLT | ISHARES TR | 3,829 | $334K | 0.0% | $93.85 | — | 20 YR TR BD ETF | 464287432 |
| FNDE | SCHWAB STRATEGIC TR | 9,253 | $334K | 0.0% | $32.20 | — | FUNDAMENTAL EMER | 808524730 |
| NEU | NEWMARKET CORP | 485 | $333K | 0.0% | $765.22 | -0.6% | COM | 651587107 |
| NULG | NUSHARES ETF TR | 3,370 | $330K | 0.0% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| YUM | YUM BRANDS INC | 2,154 | $326K | 0.0% | $137.56 | +7.3% | COM | 988498101 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,852 | $325K | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| TXG | 10X GENOMICS INC | 19,882 | $324K | 0.0% | $9.12 | +65.7% | CL A COM | 88025U109 |
| TD | TORONTO DOMINION BK ONT | 3,424 | $323K | 0.0% | $66.20 | +27.5% | COM NEW | 891160509 |
| VFMV | VANGUARD WELLINGTON FD | 2,469 | $322K | 0.0% | $128.21 | — | US MINIMUM | 921935409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,983 | $321K | 0.0% | $149.43 | +4.5% | COM | 45866F104 |
| CELH | CELSIUS HLDGS INC | 6,989 | $320K | 0.0% | $43.88 | +14.8% | COM NEW | 15118V207 |
| DCI | DONALDSON INC | 3,599 | $319K | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| SCHR | SCHWAB STRATEGIC TR | 12,707 | $319K | 0.0% | $24.98 | — | INT-TRM U.S TRES | 808524854 |
| NVO | NOVO-NORDISK A S | 6,262 | $319K | 0.0% | $64.88 | — | ADR | 670100205 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,840 | $317K | 0.0% | $22.09 | +7.6% | COM | 76171L106 |
| ACWV | ISHARES INC | 2,670 | $317K | 0.0% | $117.90 | — | MSCI GBL MIN VOL | 464286525 |
| IYH | ISHARES TR | 4,816 | $314K | 0.0% | $84.70 | — | US HLTHCARE ETF | 464287762 |
| SWK | STANLEY BLACK & DECKER INC | 4,199 | $312K | 0.0% | $80.65 | -13.3% | COM | 854502101 |
| EQIX | EQUINIX INC | 405 | $311K | 0.0% | $776.59 | +0.6% | COM | 29444U700 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,935 | $310K | 0.0% | $160.00 | — | VNG RUS2000VAL | 92206C649 |
| GSK | GSK PLC | 6,288 | $308K | 0.0% | $38.81 | — | SPONSORED ADR | 37733W204 |
| HDEF | DBX ETF TR | 9,934 | $308K | 0.0% | $28.71 | — | XTRACK MSCI EAFE | 233051630 |
| URTH | ISHARES INC | 1,650 | $307K | 0.0% | $185.77 | — | MSCI WORLD ETF | 464286392 |
| ARM | ARM HOLDINGS PLC | 2,775 | $303K | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| XYL | XYLEM INC | 2,217 | $302K | 0.0% | $121.99 | +17.7% | COM | 98419M100 |
| PBF | PBF ENERGY INC | 11,130 | $302K | 0.0% | $26.14 | +22.5% | CL A | 69318G106 |
| GEM | GOLDMAN SACHS ETF TR | 7,173 | $299K | 0.0% | $33.87 | — | ACTIVEBETA EME | 381430206 |
| IGBH | ISHARES U S ETF TR | 12,120 | $299K | 0.0% | $24.32 | — | INT RT HD LONG | 46431W812 |
| AYI | ACUITY INC | 827 | $298K | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,696 | $298K | 0.0% | $50.44 | -7.3% | CL A | 499049104 |
| DRI | DARDEN RESTAURANTS INC | 1,618 | $298K | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,975 | $297K | 0.0% | $29.01 | — | ESG S&P 500 EQL | 46138G516 |
| ING | ING GROEP N.V. | 10,483 | $294K | 0.0% | $22.31 | — | SPONSORED ADR | 456837103 |
| EAT | BRINKER INTL INC | 2,045 | $293K | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| GNRC | GENERAC HLDGS INC | 2,141 | $292K | 0.0% | $175.19 | -7.9% | COM | 368736104 |
| MPT | MEDICAL PPTYS TRUST INC | 58,153 | $291K | 0.0% | $4.88 | — | COM | 58463J304 |
| IUSB | ISHARES TR | 6,223 | $290K | 0.0% | $45.80 | — | CORE UNIVRSL USD | 46434V613 |
| DHS | WISDOMTREE TR | 2,843 | $290K | 0.0% | $90.65 | — | US HIGH DIVIDEND | 97717W208 |
| NET | CLOUDFLARE INC | 1,466 | $289K | 0.0% | $167.31 | +26.4% | CL A COM | 18915M107 |
| PPG | PPG INDS INC | 2,819 | $289K | 0.0% | $116.83 | -14.3% | COM | 693506107 |
| BRBR | BELLRING BRANDS INC | 10,696 | $286K | 0.0% | $45.18 | -31.3% | COMMON STOCK | 07831C103 |
| PPC | PILGRIMS PRIDE CORP | 7,312 | $285K | 0.0% | $44.21 | -13.0% | COM | 72147K108 |
| AVY | AVERY DENNISON CORP | 1,564 | $284K | 0.0% | $170.70 | +0.9% | COM | 053611109 |
| HAE | HAEMONETICS CORP MASS | 3,530 | $283K | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,118 | $283K | 0.0% | $75.26 | +14.0% | COM | 136069101 |
| TDC | TERADATA CORP DEL | 9,242 | $281K | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| CNH | CNH INDL N V | 30,486 | $281K | 0.0% | $12.10 | -17.5% | SHS | N20944109 |
| SPSM | SPDR SERIES TRUST | 5,986 | $281K | 0.0% | $46.44 | — | STATE STREET SPD | 78468R853 |
| HL | HECLA MNG CO | 14,615 | $280K | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| PK | PARK HOTELS & RESORTS INC | 26,811 | $280K | 0.0% | $10.24 | — | COM | 700517105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,603 | $279K | 0.0% | $45.06 | +2.3% | SHS NEW | G0772R208 |
| S | SENTINELONE INC | 18,537 | $278K | 0.0% | $17.30 | -5.4% | CL A | 81730H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,085 | $278K | 0.0% | $205.16 | +21.5% | COM | 874054109 |
| WDAY | WORKDAY INC | 1,288 | $277K | 0.0% | $251.95 | -9.8% | CL A | 98138H101 |
| EWBC | EAST WEST BANCORP INC | 2,461 | $277K | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| GARP | ISHARES TR | 4,043 | $275K | 0.0% | $68.10 | — | MSCI USA QUALITY | 46436E403 |
| DIV | GLOBAL X FDS | 15,801 | $274K | 0.0% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| JLL | JONES LANG LASALLE INC | 812 | $273K | 0.0% | $285.67 | +9.7% | COM | 48020Q107 |
| SUB | ISHARES TR | 2,553 | $272K | 0.0% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,678 | $271K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| MKL | MARKEL GROUP INC | 126 | $271K | 0.0% | $1898.29 | +6.7% | COM | 570535104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,610 | $271K | 0.0% | $13.95 | +16.8% | COM | 446150104 |
| ROL | ROLLINS INC | 4,476 | $269K | 0.0% | $51.58 | +13.7% | COM | 775711104 |
| ROSC | LATTICE STRATEGIES TR | 5,701 | $268K | 0.0% | $47.00 | — | HARTFORD MLT SML | 518416508 |
| LUV | SOUTHWEST AIRLS CO | 6,448 | $267K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| INTF | ISHARES TR | 7,046 | $266K | 0.0% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,251 | $265K | 0.0% | $5.36 | — | SPONSORED ADR | 60687Y109 |
| TYL | TYLER TECHNOLOGIES INC | 584 | $265K | 0.0% | $569.03 | -16.3% | COM | 902252105 |
| BALL | BALL CORP | 4,971 | $263K | 0.0% | $51.70 | -5.1% | COM | 058498106 |
| BURL | BURLINGTON STORES INC | 911 | $263K | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,122 | $263K | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| MUR | MURPHY OIL CORP | 8,329 | $260K | 0.0% | $24.99 | +18.5% | COM | 626717102 |
| AOK | ISHARES TR | 6,466 | $260K | 0.0% | $39.63 | — | CORE 30/70 CONSE | 464289883 |
| FBLA | FB BANCORP INC | 20,125 | $259K | 0.0% | $11.45 | +8.4% | COM | 31425A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,521 | $259K | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| IDU | ISHARES TR | 2,384 | $258K | 0.0% | $108.40 | — | U.S. UTILITS ETF | 464287697 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,255 | $257K | 0.0% | $34.54 | 0.0% | COM | 687380105 |
| IGV | ISHARES TR | 2,431 | $257K | 0.0% | $110.62 | — | EXPANDED TECH | 464287515 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,076 | $256K | 0.0% | $50.37 | — | MUNICIPAL ETF | 46641Q647 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,248 | $255K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| IUSG | ISHARES TR | 1,516 | $255K | 0.0% | $168.02 | — | CORE S&P US GWT | 464287671 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,955 | $255K | 0.0% | $86.15 | — | COM SHS | 33735J101 |
| DFGX | DIMENSIONAL ETF TRUST | 4,821 | $254K | 0.0% | $53.47 | — | GLOBAL EX US COR | 25434V575 |
| EZU | ISHARES INC | 3,940 | $253K | 0.0% | $55.25 | — | MSCI EURZONE ETF | 464286608 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,147 | $252K | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| MMS | MAXIMUS INC | 2,919 | $252K | 0.0% | $81.03 | +5.5% | COM | 577933104 |
| LOPE | GRAND CANYON ED INC | 1,511 | $251K | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| VSCO | VICTORIAS SECRET AND CO | 4,627 | $251K | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| CBRE | CBRE GROUP INC | 1,551 | $249K | 0.0% | $135.89 | +15.7% | CL A | 12504L109 |
| LDI | LOANDEPOT INC | 120,521 | $249K | 0.0% | $2.78 | 0.0% | COM CL A | 53946R106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,497 | $249K | 0.0% | $91.47 | — | VNG RUS2000IDX | 92206C664 |
| STLD | STEEL DYNAMICS INC | 1,458 | $247K | 0.0% | $125.27 | +26.4% | COM | 858119100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 176 | $246K | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| TREX | TREX CO INC | 6,960 | $244K | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| KB | KB FINL GROUP INC | 2,831 | $244K | 0.0% | $82.58 | — | SPONSORED ADR | 48241A105 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,170 | $243K | 0.0% | $22.35 | -3.8% | COMMON STOCK | 829933100 |
| QQQE | DIREXION SHS ETF TR | 2,369 | $242K | 0.0% | $89.80 | — | NAS100 EQL WGT | 25459Y207 |
| TSPA | T ROWE PRICE ETF INC | 5,660 | $242K | 0.0% | $42.78 | — | US EQUITY RESEAR | 87283Q503 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $242K | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| CDE | COEUR MNG INC | 13,570 | $242K | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| GPOR | GULFPORT ENERGY CORP | 1,162 | $242K | 0.0% | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| DIVB | ISHARES TR | 4,527 | $241K | 0.0% | $52.36 | — | CORE DIVID ETF | 46435U861 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,084 | $240K | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,477 | $240K | 0.0% | $92.86 | — | NASD TECH DIV | 33738R118 |
| ILTB | ISHARES TR | 4,811 | $239K | 0.0% | $50.22 | — | CORE LT USDB ETF | 464289479 |
| KURA | KURA ONCOLOGY INC | 22,889 | $238K | 0.0% | $7.38 | +42.3% | COM | 50127T109 |
| LEA | LEAR CORP | 2,072 | $238K | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,762 | $237K | 0.0% | $61.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,287 | $234K | 0.0% | $38.01 | — | COM | 681936100 |
| AOA | ISHARES TR | 2,607 | $234K | 0.0% | $75.13 | — | CORE 80/20 AGGRE | 464289859 |
| TOPT | ISHARES TR | 7,475 | $233K | 0.0% | $29.14 | — | TOP 20 U S STOCK | 46438G570 |
| TM | TOYOTA MOTOR CORP | 1,089 | $233K | 0.0% | $198.58 | — | ADS | 892331307 |
| GFI | GOLD FIELDS LTD | 5,331 | $233K | 0.0% | $42.02 | — | SPONSORED ADR | 38059T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,140 | $231K | 0.0% | $160.11 | +20.4% | COMMON STOCK | 65336K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,759 | $231K | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| NTR | NUTRIEN LTD | 3,715 | $229K | 0.0% | $56.04 | +5.0% | COM | 67077M108 |
| R | RYDER SYS INC | 1,196 | $229K | 0.0% | $180.37 | -0.4% | COM | 783549108 |
| VLY | VALLEY NATL BANCORP | 19,593 | $229K | 0.0% | $9.48 | +17.0% | COM | 919794107 |
| FRSH | FRESHWORKS INC | 18,607 | $228K | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| FRPT | FRESHPET INC | 3,735 | $228K | 0.0% | $61.95 | -8.4% | COM | 358039105 |
| SSB | SOUTHSTATE BK CORP | 2,411 | $227K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| CNQ | CANADIAN NAT RES LTD | 6,680 | $226K | 0.0% | $31.32 | +3.5% | COM | 136385101 |
| NMIH | NMI HLDGS INC | 5,519 | $225K | 0.0% | $37.80 | 0.0% | COM | 629209305 |
| VGUS | VANGUARD INSTL INDEX FD | 2,983 | $225K | 0.0% | $75.52 | — | ULTRA-SHORT TREA | 922040852 |
| VBIL | VANGUARD INSTL INDEX FD | 2,982 | $225K | 0.0% | $75.51 | — | 0-3 MO TREAS BIL | 922040845 |
| LAUR | LAUREATE EDUCATION INC | 6,677 | $225K | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| CNI | CANADIAN NATL RY CO | 2,267 | $224K | 0.0% | $96.01 | +0.1% | COM | 136375102 |
| QBTS | D-WAVE QUANTUM INC | 8,555 | $224K | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| HYPD | HYPERION DEFI INC | 62,183 | $221K | 0.0% | $5.71 | 0.0% | COM NEW | 30234E203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,411 | $221K | 0.0% | $172.03 | -16.8% | COM | 679580100 |
| YUMC | YUM CHINA HLDGS INC | 4,624 | $221K | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| — | PINNACLE FINL PARTNERS INC | 2,312 | $221K | 0.0% | $89.25 | — | COM | 72346Q104 |
| WY | WEYERHAEUSER CO MTN BE | 9,295 | $220K | 0.0% | $25.19 | -8.7% | COM NEW | 962166104 |
| RGTI | RIGETTI COMPUTING INC | 9,938 | $220K | 0.0% | $17.53 | +86.0% | COMMON STOCK | 76655K103 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,192 | $220K | 0.0% | $41.33 | — | ESG NASDAQ 100 | 46138G540 |
| SLF | SUN LIFE FINANCIAL INC. | 3,524 | $220K | 0.0% | $60.42 | 0.0% | COM | 866796105 |
| PFF | ISHARES TR | 7,092 | $220K | 0.0% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| CHE | CHEMED CORP NEW | 511 | $219K | 0.0% | $451.98 | -3.8% | COM | 16359R103 |
| NNN | NNN REIT INC | 5,500 | $218K | 0.0% | $41.85 | — | COM | 637417106 |
| NTCT | NETSCOUT SYS INC | 8,052 | $218K | 0.0% | $27.04 | 0.0% | COM | 64115T104 |
| SFNC | SIMMONS 1ST NATL CORP | 11,557 | $218K | 0.0% | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,076 | $217K | 0.0% | $104.59 | — | PHARMACEUTICALS | 46137V662 |
| WTV | WISDOMTREE TR | 2,317 | $216K | 0.0% | $90.68 | — | WISDOMTREE US VA | 97717W547 |
| BIBL | NORTHERN LTS FD TR IV | 4,789 | $216K | 0.0% | $45.13 | — | INSPIRE 100 ETF | 66538H534 |
| IEI | ISHARES TR | 1,807 | $216K | 0.0% | $119.45 | — | 3 7 YR TREAS BD | 464288661 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,058 | $215K | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| CSTM | CONSTELLIUM SE | 11,401 | $215K | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| MAT | MATTEL INC | 10,823 | $215K | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| ACWX | ISHARES TR | 3,195 | $214K | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| ESLT | ELBIT SYS LTD | 370 | $214K | 0.0% | $467.26 | +7.1% | ORD | M3760D101 |
| SLV | ISHARES SILVER TR | 3,279 | $211K | 0.0% | $29.35 | — | ISHARES | 46428Q109 |
| LBTYA | LIBERTY GLOBAL LTD | 18,959 | $211K | 0.0% | $11.02 | +0.4% | COM CL A | G61188101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,172 | $211K | 0.0% | $75.12 | -12.6% | COM | 31620M106 |
| WSBC | WESBANCO INC | 6,313 | $210K | 0.0% | $31.88 | +1.4% | COM | 950810101 |
| RDN | RADIAN GROUP INC | 5,830 | $210K | 0.0% | $34.76 | 0.0% | COM | 750236101 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,936 | $209K | 0.0% | $65.90 | — | CALVERT INTERNAT | 61774R106 |
| KLIC | KULICKE & SOFFA INDS INC | 4,581 | $209K | 0.0% | $42.09 | 0.0% | COM | 501242101 |
| GPC | GENUINE PARTS CO | 1,691 | $208K | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,657 | $207K | 0.0% | $56.69 | — | SML CAP VAL ALPH | 33737M409 |
| ZECP | ZACKS TRUST | 5,956 | $207K | 0.0% | $34.76 | — | EARNGS CONSTANT | 98888G105 |
| GRAL | GRAIL INC | 2,413 | $207K | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| SMMV | ISHARES TR | 4,753 | $206K | 0.0% | $41.85 | — | MSCI USA SMCP MN | 46435G433 |
| MAS | MASCO CORP | 3,238 | $205K | 0.0% | $64.89 | -0.2% | COM | 574599106 |
| LZ | LEGALZOOM COM INC | 20,687 | $205K | 0.0% | $9.18 | +8.0% | COM | 52466B103 |
| TMFC | RBB FD INC | 2,857 | $205K | 0.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| CMPR | CIMPRESS PLC | 3,078 | $205K | 0.0% | $67.84 | 0.0% | SHS EURO | G2143T103 |
| FISV | FISERV INC | 3,043 | $204K | 0.0% | $137.99 | -39.2% | COM | 337738108 |
| FAF | FIRST AMERN FINL CORP | 3,321 | $204K | 0.0% | $62.08 | +0.4% | COM | 31847R102 |
| TILT | FLEXSHARES TR | 817 | $203K | 0.0% | $243.11 | — | MORNSTAR USMKT | 33939L100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,479 | $202K | 0.0% | $31.03 | 0.0% | COM | 34984V209 |
| CION | CION INVT CORP | 20,906 | $202K | 0.0% | $9.61 | -4.1% | COM | 17259U204 |
| NGG | NATIONAL GRID PLC | 2,607 | $202K | 0.0% | $74.58 | — | SPONSORED ADR NE | 636274409 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 3,858 | $202K | 0.0% | $52.53 | — | INTL HDGD EQT LA | 46654Q591 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 59,617 | $201K | 0.0% | $1.34 | +94.2% | COM CL A | 46333X108 |
| NWL | NEWELL BRANDS INC | 52,284 | $194K | 0.0% | $6.63 | -39.9% | COM | 651229106 |
| SHC | SOTERA HEALTH CO | 10,972 | $194K | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| CFFN | CAPITOL FED FINL INC | 27,817 | $189K | 0.0% | $6.01 | +5.8% | COM | 14057J101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,636 | $185K | 0.0% | $15.52 | — | SPONSORED ADS | 606822104 |
| RGNX | REGENXBIO INC | 12,676 | $183K | 0.0% | $9.54 | +30.6% | COM | 75901B107 |
| NWG | NATWEST GROUP PLC | 10,401 | $182K | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| RDY | DR REDDYS LABS LTD | 12,668 | $178K | 0.0% | $13.52 | — | ADR | 256135203 |
| LYG | LLOYDS BANKING GROUP PLC | 32,602 | $173K | 0.0% | $4.38 | — | SPONSORED ADR | 539439109 |
| BBLU | EA SERIES TRUST | 10,942 | $167K | 0.0% | $15.26 | — | BRIDGEWAY BLUE | 02072L714 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,226 | $165K | 0.0% | $9.89 | +4.1% | COMMON STOCK | 98980F104 |
| XRAY | DENTSPLY SIRONA INC | 13,990 | $160K | 0.0% | $15.77 | -25.6% | COM | 24906P109 |
| HLIT | HARMONIC INC | 16,140 | $160K | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| DV | DOUBLEVERIFY HLDGS INC | 13,458 | $154K | 0.0% | $14.04 | -21.4% | COM | 25862V105 |
| NMR | NOMURA HLDGS INC | 17,121 | $144K | 0.0% | $6.48 | — | SPONSORED ADR | 65535H208 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 39,333 | $131K | 0.0% | $1.13 | +315.6% | COM NEW | 02451V309 |
| RIG | TRANSOCEAN LTD | 30,262 | $125K | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| BHVN | BIOHAVEN LTD | 10,423 | $118K | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| NUVB | NUVATION BIO INC | 12,521 | $112K | 0.0% | $2.73 | +127.3% | COM CL A | 67080N101 |
| HUN | HUNTSMAN CORP | 11,154 | $112K | 0.0% | $14.76 | -38.0% | COM | 447011107 |
| SVM | SILVERCORP METALS INC | 13,206 | $110K | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| PLTK | PLAYTIKA HLDG CORP | 26,457 | $105K | 0.0% | $4.49 | -13.0% | COM | 72815L107 |
| AEG | AEGON LTD | 12,814 | $98,796 | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| GNW | GENWORTH FINL INC | 10,882 | $98,264 | 0.0% | $8.28 | +5.1% | COM SHS | 37247D106 |
| COUR | COURSERA INC | 13,227 | $97,351 | 0.0% | $10.76 | -19.1% | COM | 22266M104 |
| UWMC | UWM HOLDINGS CORPORATION | 21,308 | $93,329 | 0.0% | $5.31 | +1.3% | COM CL A | 91823B109 |
| RLAY | RELAY THERAPEUTICS INC | 10,665 | $90,226 | 0.0% | $2.97 | +139.9% | COM | 75943R102 |
| MNKD | MANNKIND CORP | 15,377 | $87,188 | 0.0% | $5.84 | -5.7% | COM NEW | 56400P706 |
| OIS | OIL STS INTL INC | 12,344 | $83,569 | 0.0% | $5.48 | +17.1% | COM | 678026105 |
| ACVA | ACV AUCTIONS INC | 10,410 | $83,488 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| CMBM | CAMBIUM NETWORKS CORP | 53,186 | $76,588 | 0.0% | $1.89 | -10.3% | SHS | G17766109 |
| MYGN | MYRIAD GENETICS INC | 11,854 | $72,902 | 0.0% | $6.05 | +19.8% | COM | 62855J104 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,292 | $68,994 | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| NOK | NOKIA CORP | 10,299 | $66,636 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| INMB | INMUNE BIO INC | 41,097 | $64,111 | 0.0% | $7.48 | -76.2% | COM | 45782T105 |
| MCW | MISTER CAR WASH INC | 10,011 | $55,661 | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,535 | $54,571 | 0.0% | $5.21 | -1.5% | COM | 01438T106 |
| SANA | SANA BIOTECHNOLOGY INC | 13,407 | $54,566 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| AGL | AGILON HEALTH INC | 77,099 | $53,098 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| NXDR | NEXTDOOR HOLDINGS INC | 24,951 | $52,397 | 0.0% | $1.55 | +26.1% | COM CL A | 65345M108 |
| CERS | CERUS CORP | 24,777 | $51,041 | 0.0% | $1.54 | +12.8% | COM | 157085101 |
| RPAY | REPAY HLDGS CORP | 13,889 | $50,695 | 0.0% | $4.87 | -17.7% | COM CL A | 76029L100 |
| ACCO | ACCO BRANDS CORP | 12,991 | $48,456 | 0.0% | $3.77 | -2.8% | COM | 00081T108 |
| WIT | WIPRO LTD | 16,741 | $47,544 | 0.0% | $3.33 | — | SPON ADR 1 SH | 97651M109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,843 | $41,709 | 0.0% | $3.20 | +1.2% | COM | 71601V105 |
| EGHT | 8X8 INC NEW | 19,153 | $37,731 | 0.0% | $2.01 | -1.8% | COM | 282914100 |
| ALIT | ALIGHT INC | 19,021 | $37,092 | 0.0% | $4.43 | -44.5% | COM CL A | 01626W101 |
| BMBL | BUMBLE INC | 10,318 | $36,835 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,000 | $36,300 | 0.0% | $1.59 | +81.7% | COM | 754198109 |
| GAU | GALIANO GOLD INC | 13,360 | $33,801 | 0.0% | $1.87 | +32.5% | COM | 36352H100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 10,719 | $21,974 | 0.0% | $1.96 | -18.8% | COM NEW | 45719W205 |
| LPRO | OPEN LENDING CORP | 13,103 | $20,310 | 0.0% | $1.62 | +9.2% | COM | 68373J104 |
| SVC | SERVICE PPTYS TR | 11,032 | $20,299 | 0.0% | $3.49 | — | COM SH BEN INT | 81761L102 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,216 | $19,423 | 0.0% | $1.80 | +16.5% | COM | 142038108 |
| OPK | OPKO HEALTH INC | 11,664 | $14,697 | 0.0% | $1.37 | +1.3% | COM | 68375N103 |
| MNOV | MEDICINOVA INC | 10,000 | $13,100 | 0.0% | $1.38 | 0.0% | COM NEW | 58468P206 |
| COOK | TRAEGER INC | 11,687 | $12,622 | 0.0% | $0.97 | 0.0% | COMMON STOCK | 89269P103 |
| ORGN | ORIGIN MATERIALS INC | 39,192 | $8,297 | 0.0% | $0.49 | 0.0% | COM | 68622D106 |