Location: Saint Louis, MO
CIK: 0001868872 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $9.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 5,415,954 | $771M | 7.8% | $118.82 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 17,846,261 | $693M | 7.0% | $33.56 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 20,135,575 | $511M | 5.1% | $20.94 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,933,002 | $472M | 4.8% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 4,117,972 | $411M | 4.1% | $68.67 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 5,716,140 | $357M | 3.6% | $51.06 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 6,055,401 | $320M | 3.2% | $37.47 | — | INTERNATNAL VAL | 25434V807 |
| IDEV | ISHARES TR | 3,779,896 | $316M | 3.2% | $68.22 | — | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 2,484,516 | $274M | 2.8% | $93.94 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 7,702,569 | $266M | 2.7% | $27.52 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 5,126,922 | $245M | 2.5% | $47.82 | — | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 4,949,965 | $240M | 2.4% | $39.97 | — | US MKTWIDE VALUE | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 4,180,880 | $209M | 2.1% | $49.79 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 596,293 | $191M | 1.9% | $276.96 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 2,536,124 | $180M | 1.8% | $60.11 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 561,206 | $142M | 1.4% | $196.55 | +33.7% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 3,727,832 | $127M | 1.3% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 3,301,011 | $121M | 1.2% | $33.85 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 2,884,886 | $114M | 1.1% | $28.67 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 3,146,810 | $101M | 1.0% | $28.09 | — | INTL HIGH PROFIT | 25434V765 |
| DFAI | DIMENSIONAL ETF TRUST | 2,223,212 | $86.59M | 0.9% | $33.59 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 1,825,892 | $82.35M | 0.8% | $40.11 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 464,334 | $80.92M | 0.8% | $123.60 | +51.0% | COM | 67066G104 |
| IVV | ISHARES TR | 115,547 | $75.45M | 0.8% | $609.41 | — | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 2,108,702 | $73.87M | 0.7% | $30.50 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 940,007 | $66.72M | 0.7% | $60.25 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 175,063 | $64.78M | 0.7% | $422.16 | +2.9% | COM | 594918104 |
| IEMG | ISHARES INC | 920,419 | $64.16M | 0.6% | $55.13 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 744,552 | $58.38M | 0.6% | $78.36 | — | SHORT TRM BOND | 921937827 |
| DFNM | DIMENSIONAL ETF TRUST | 1,203,351 | $57.46M | 0.6% | $47.75 | — | NATL MUN BD ETF | 25434V849 |
| VEA | VANGUARD TAX-MANAGED FDS | 782,578 | $50.1M | 0.5% | $48.72 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 1,563,981 | $47.69M | 0.5% | $28.75 | — | US LCAP VA ETF | 808524409 |
| DFGR | DIMENSIONAL ETF TRUST | 1,777,101 | $47.02M | 0.5% | $26.53 | — | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 542,778 | $43.73M | 0.4% | $69.45 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 73,104 | $43.68M | 0.4% | $559.07 | — | S&P 500 ETF SHS | 922908363 |
| AVUS | AMERICAN CENTY ETF TR | 380,902 | $42.35M | 0.4% | $100.08 | — | US EQT ETF | 025072885 |
| SCHG | SCHWAB STRATEGIC TR | 1,443,922 | $42.06M | 0.4% | $32.55 | — | US LCAP GR ETF | 808524300 |
| DFAE | DIMENSIONAL ETF TRUST | 1,232,298 | $41.72M | 0.4% | $27.59 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 1,234,545 | $37.88M | 0.4% | $31.67 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 181,324 | $37.74M | 0.4% | $181.72 | +24.8% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 1,038,279 | $36.89M | 0.4% | $29.43 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 757,924 | $32M | 0.3% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| AVDE | AMERICAN CENTY ETF TR | 372,383 | $31.59M | 0.3% | $76.35 | — | INTL EQT ETF | 025072703 |
| VBR | VANGUARD INDEX FDS | 131,877 | $28.65M | 0.3% | $180.12 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 383,014 | $28.48M | 0.3% | $57.14 | — | EAFE VALUE ETF | 464288877 |
| AVLV | AMERICAN CENTY ETF TR | 346,777 | $27.94M | 0.3% | $70.06 | — | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 96,581 | $27.7M | 0.3% | $188.60 | +71.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,868 | $27.25M | 0.3% | $403.92 | +22.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 90,412 | $25.95M | 0.3% | $190.24 | +69.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 147,724 | $25.06M | 0.3% | $99.71 | +39.1% | COM | 30231G102 |
| TSLA | TESLA INC | 66,475 | $24.71M | 0.2% | $326.50 | +30.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 78,619 | $24.32M | 0.2% | $254.77 | +31.2% | COM | 11135F101 |
| SPTM | SPDR SERIES TRUST | 305,762 | $24.17M | 0.2% | $75.73 | — | STATE STREET SPD | 78464A805 |
| SYK | STRYKER CORPORATION | 72,029 | $23.67M | 0.2% | $273.07 | +33.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 79,568 | $23.39M | 0.2% | $216.18 | +44.1% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,967 | $22.07M | 0.2% | $580.87 | — | TR UNIT | 78462F103 |
| LPLA | LPL FINL HLDGS INC | 68,815 | $20.7M | 0.2% | $314.47 | +13.5% | COM | 50212V100 |
| META | META PLATFORMS INC | 36,087 | $20.63M | 0.2% | $575.56 | +13.9% | CL A | 30303M102 |
| QUAL | ISHARES TR | 105,955 | $20.32M | 0.2% | $186.35 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 373,763 | $20.19M | 0.2% | $46.57 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 47,305 | $20.17M | 0.2% | $419.83 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 75,826 | $19.86M | 0.2% | $223.73 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 246,492 | $19.01M | 0.2% | $63.20 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 151,339 | $18.81M | 0.2% | $93.17 | +31.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 749,946 | $18.56M | 0.2% | $21.12 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 31,591 | $18.21M | 0.2% | $527.02 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 310,265 | $18.16M | 0.2% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 91,982 | $18.05M | 0.2% | $158.46 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 195,158 | $17.31M | 0.2% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,887 | $17.18M | 0.2% | $189.18 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 38,194 | $16.68M | 0.2% | $347.70 | — | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 404,666 | $16.63M | 0.2% | $32.91 | — | US SUSTAINABILTY | 25434V716 |
| CWI | SPDR INDEX SHS FDS | 441,523 | $16.16M | 0.2% | $28.84 | — | STATE STREET SPD | 78463X848 |
| SPYM | SPDR SERIES TRUST | 211,009 | $16.15M | 0.2% | $78.95 | — | STATE STREET SPD | 78464A854 |
| WWD | WOODWARD INC | 41,608 | $14.81M | 0.1% | $249.30 | +41.7% | COM | 980745103 |
| IDOG | ALPS ETF TR | 353,164 | $14.71M | 0.1% | $28.99 | — | INTL SEC DV DOG | 00162Q718 |
| LLY | ELI LILLY & CO | 15,241 | $14.02M | 0.1% | $744.38 | +40.7% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 64,382 | $13.32M | 0.1% | $142.41 | +20.7% | COM | 166764100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 111,534 | $12.5M | 0.1% | $107.00 | — | S&P 500 MOMNTM | 46138E339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,565 | $12.41M | 0.1% | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 271,523 | $12.38M | 0.1% | $36.31 | — | STATE STREET SPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 50,577 | $12.36M | 0.1% | $159.35 | +43.0% | COM | 478160104 |
| HYMB | SPDR SERIES TRUST | 496,958 | $12.32M | 0.1% | $24.80 | — | STATE STREET SPD | 78464A284 |
| MRK | MERCK & CO INC | 97,724 | $11.75M | 0.1% | $93.25 | +22.6% | COM | 58933Y105 |
| IQLT | ISHARES TR | 251,740 | $11.64M | 0.1% | $43.92 | — | MSCI INTL QUALTY | 46434V456 |
| V | VISA INC | 38,495 | $11.63M | 0.1% | $286.02 | +15.1% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 253,718 | $11.57M | 0.1% | $45.93 | — | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 18,942 | $11.45M | 0.1% | $450.18 | +33.5% | COM | 539830109 |
| PEP | PEPSICO INC | 72,643 | $11.28M | 0.1% | $152.99 | +1.1% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 153,104 | $11.27M | 0.1% | $73.87 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 94,670 | $11.23M | 0.1% | $118.62 | — | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,646 | $10.92M | 0.1% | $117.34 | +31.4% | CL A | 69608A108 |
| IWN | ISHARES TR | 56,411 | $10.69M | 0.1% | $171.41 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 14,560 | $10.32M | 0.1% | $428.47 | +59.7% | COM | 149123101 |
| AVSC | AMERICAN CENTY ETF TR | 165,009 | $10.28M | 0.1% | $58.33 | — | AVANTIS US SMALL | 025072323 |
| DFAR | DIMENSIONAL ETF TRUST | 428,799 | $10.14M | 0.1% | $23.79 | — | US REAL ESTATE E | 25434V823 |
| ORCL | ORACLE CORP | 68,228 | $10.04M | 0.1% | $166.17 | +2.1% | COM | 68389X105 |
| IVLU | ISHARES TR | 252,279 | $9.992M | 0.1% | $27.54 | — | MSCI INTL VLU FT | 46435G409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 131,179 | $9.863M | 0.1% | $74.96 | — | S&P500 QUALITY | 46137V241 |
| USTB | VICTORY PORTFOLIOS II | 193,011 | $9.762M | 0.1% | $50.71 | — | SHORT TRM BD ETF | 92647N535 |
| GE | GE AEROSPACE | 34,113 | $9.679M | 0.1% | $198.74 | +60.1% | COM NEW | 369604301 |
| VLUE | ISHARES TR | 67,051 | $9.534M | 0.1% | $113.54 | — | MSCI USA VALUE | 46432F388 |
| AVIV | AMERICAN CENTY ETF TR | 127,314 | $9.527M | 0.1% | $62.54 | — | INTERNATIONAL LR | 025072364 |
| VBK | VANGUARD INDEX FDS | 31,479 | $9.515M | 0.1% | $264.66 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,099 | $9.423M | 0.1% | $171.94 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 28,235 | $9.285M | 0.1% | $365.84 | +3.0% | COM | 437076102 |
| SLYV | SPDR SERIES TRUST | 96,522 | $9.129M | 0.1% | $88.12 | — | STATE STREET SPD | 78464A300 |
| PNC | PNC FINL SVCS GROUP INC | 41,509 | $8.637M | 0.1% | $175.16 | +28.4% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,368 | $8.569M | 0.1% | $188.76 | +50.4% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 8,503 | $8.473M | 0.1% | $894.63 | +7.7% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 9,593 | $8.373M | 0.1% | $395.71 | +86.2% | COM | 36828A101 |
| FIX | COMFORT SYS USA INC | 6,057 | $8.353M | 0.1% | $608.75 | +96.5% | COM | 199908104 |
| BIV | VANGUARD BD INDEX FDS | 106,723 | $8.237M | 0.1% | $77.43 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 55,615 | $8.234M | 0.1% | $130.05 | — | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 69,263 | $8.208M | 0.1% | $119.85 | — | EXPND TEC SC ETF | 464287549 |
| DFLV | DIMENSIONAL ETF TRUST | 238,540 | $8.047M | 0.1% | $32.29 | — | US LARGE CAP VAL | 25434V666 |
| PYLD | PIMCO ETF TR | 305,342 | $8M | 0.1% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| MU | MICRON TECHNOLOGY INC | 23,234 | $7.85M | 0.1% | $154.49 | +150.5% | COM | 595112103 |
| IJH | ISHARES TR | 115,064 | $7.77M | 0.1% | $75.92 | — | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,512 | $7.717M | 0.1% | $562.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 15,287 | $7.638M | 0.1% | $495.65 | +8.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 97,599 | $7.573M | 0.1% | $59.80 | +30.3% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,567 | $7.553M | 0.1% | $65.48 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 69,954 | $7.426M | 0.1% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,407 | $7.424M | 0.1% | $47.26 | +21.5% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,858 | $7.417M | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER & GAMBLE CO | 50,660 | $7.318M | 0.1% | $152.84 | -0.7% | COM | 742718109 |
| NFLX | NETFLIX INC. | 74,877 | $7.189M | 0.1% | $98.92 | -15.3% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,354 | $7.146M | 0.1% | $82.75 | — | INT-TERM CORP | 92206C870 |
| MGK | VANGUARD WORLD FD | 19,237 | $7.069M | 0.1% | $299.77 | — | MEGA GRWTH IND | 921910816 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,779 | $7.008M | 0.1% | $196.89 | — | SPONSORED ADS | 874039100 |
| COWZ | PACER FDS TR | 111,578 | $6.98M | 0.1% | $57.51 | — | US CASH COWS 100 | 69374H881 |
| IVW | ISHARES TR | 61,502 | $6.955M | 0.1% | $102.53 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 31,909 | $6.938M | 0.1% | $178.80 | +24.5% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 19,320 | $6.91M | 0.1% | $267.36 | +32.3% | SHS | G29183103 |
| DFIS | DIMENSIONAL ETF TRUST | 204,640 | $6.89M | 0.1% | $27.12 | — | INTL SMALL CAP E | 25434V773 |
| SPYV | SPDR SERIES TRUST | 121,597 | $6.88M | 0.1% | $50.35 | — | STATE STREET SPD | 78464A508 |
| FMB | FIRST TR EXCH TRADED FD III | 135,459 | $6.862M | 0.1% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| IWM | ISHARES TR | 27,332 | $6.771M | 0.1% | $207.36 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 76,947 | $6.667M | 0.1% | $69.00 | — | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 73,489 | $6.479M | 0.1% | $69.80 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 144,301 | $6.364M | 0.1% | $28.27 | +64.2% | COM | 458140100 |
| EIX | EDISON INTL | 86,337 | $6.318M | 0.1% | $56.95 | +13.5% | COM | 281020107 |
| BAC | BANK AMERICA CORP | 128,519 | $6.264M | 0.1% | $39.49 | +35.9% | COM | 060505104 |
| TJX | TJX COS INC NEW | 37,771 | $6.026M | 0.1% | $105.01 | +46.9% | COM | 872540109 |
| EEM | ISHARES TR | 104,385 | $5.928M | 0.1% | $42.77 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 47,566 | $5.912M | 0.1% | $113.44 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 65,289 | $5.911M | 0.1% | $76.13 | — | CORE MSCI EAFE | 46432F842 |
| DFSI | DIMENSIONAL ETF TRUST | 136,336 | $5.781M | 0.1% | $36.00 | — | INTERNATIONAL | 25434V690 |
| CB | CHUBB LTD SWITZ | 17,547 | $5.719M | 0.1% | $276.39 | +14.4% | COM | H1467J104 |
| PCG | PG&E CORP | 323,721 | $5.688M | 0.1% | $15.36 | +6.7% | COM | 69331C108 |
| DE | DEERE & CO | 10,088 | $5.683M | 0.1% | $479.74 | +14.9% | COM | 244199105 |
| PSX | PHILLIPS 66 | 31,183 | $5.682M | 0.1% | $128.12 | +14.8% | COM | 718546104 |
| PTL | NORTHERN LTS FD TR IV | 22,413 | $5.616M | 0.1% | $250.86 | — | INSPIRE 500 ETF | 66537J796 |
| FNDA | SCHWAB STRATEGIC TR | 170,044 | $5.515M | 0.1% | $34.60 | — | FUNDAMENTAL US S | 808524763 |
| IWP | ISHARES TR | 42,618 | $5.46M | 0.1% | $124.72 | — | RUS MD CP GR ETF | 464287481 |
| VCRB | VANGUARD MALVERN FDS | 70,333 | $5.442M | 0.1% | $77.38 | — | CORE BD ETF | 922020748 |
| SHY | ISHARES TR | 65,728 | $5.427M | 0.1% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| FTI | TECHNIPFMC PLC | 78,074 | $5.397M | 0.1% | $37.63 | +49.7% | COM | G87110105 |
| FDX | FEDEX CORP | 15,032 | $5.354M | 0.1% | $251.85 | +34.6% | COM | 31428X106 |
| DON | WISDOMTREE TR | 101,760 | $5.346M | 0.1% | $50.83 | — | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 53,385 | $5.3M | 0.1% | $99.75 | — | CORE US AGGBD ET | 464287226 |
| WDC | WESTERN DIGITAL CORP | 19,525 | $5.277M | 0.1% | $107.33 | +134.1% | COM | 958102105 |
| AVES | AMERICAN CENTY ETF TR | 87,781 | $5.265M | 0.1% | $53.76 | — | EMERGING MKT VAL | 025072372 |
| COP | CONOCOPHILLIPS | 39,780 | $5.251M | 0.1% | $100.27 | +2.4% | COM | 20825C104 |
| SPIB | SPDR SERIES TRUST | 152,890 | $5.128M | 0.1% | $33.53 | — | STATE STREET SPD | 78464A375 |
| ATI | ATI INC | 35,211 | $5.122M | 0.1% | $97.45 | +35.1% | COM | 01741R102 |
| LRCX | LAM RESEARCH CORP | 23,853 | $5.094M | 0.1% | $115.92 | +94.9% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 101,444 | $5.093M | 0.1% | $37.98 | +15.4% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 56,400 | $4.954M | 0.0% | $82.13 | — | US QTLY DIV GRT | 97717X669 |
| PM | PHILIP MORRIS INTL INC | 29,920 | $4.947M | 0.0% | $110.25 | +59.6% | COM | 718172109 |
| IWS | ISHARES TR | 33,885 | $4.938M | 0.0% | $128.97 | — | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,841 | $4.934M | 0.0% | $128.73 | — | FTSE SMCAP ETF | 922042718 |
| NEM | NEWMONT CORP | 44,848 | $4.855M | 0.0% | $73.85 | +60.0% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,751 | $4.831M | 0.0% | $166.69 | +33.0% | COM | 007903107 |
| KO | COCA COLA CO | 62,349 | $4.742M | 0.0% | $62.29 | +20.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 24,068 | $4.64M | 0.0% | $142.79 | +37.7% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 62,208 | $4.634M | 0.0% | $50.66 | +62.4% | COM | 37045V100 |
| ANET | ARISTA NETWORKS INC | 37,695 | $4.628M | 0.0% | $112.86 | +19.7% | COM SHS | 040413205 |
| SCHZ | SCHWAB STRATEGIC TR | 198,732 | $4.615M | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| ABNB | AIRBNB INC | 36,536 | $4.614M | 0.0% | $130.00 | -0.5% | COM CL A | 009066101 |
| IGIB | ISHARES TR | 86,681 | $4.613M | 0.0% | $53.18 | — | ISHS 5-10YR INVT | 464288638 |
| DGRO | ISHARES TR | 65,077 | $4.567M | 0.0% | $67.79 | — | CORE DIV GRWTH | 46434V621 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 189,055 | $4.557M | 0.0% | $24.11 | — | NYLI MACKAY MUN | 45409F827 |
| WFC | WELLS FARGO & CO | 56,558 | $4.501M | 0.0% | $59.93 | +50.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 46,518 | $4.481M | 0.0% | $104.70 | +4.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 10,351 | $4.452M | 0.0% | $366.06 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 6,364 | $4.44M | 0.0% | $516.27 | — | INF TECH ETF | 92204A702 |
| TPR | TAPESTRY INC | 31,291 | $4.415M | 0.0% | $87.42 | +59.7% | COM | 876030107 |
| UNFI | UNITED NAT FOODS INC | 97,955 | $4.414M | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| VTEB | VANGUARD MUN BD FDS | 85,761 | $4.279M | 0.0% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| NBHC | NATIONAL BK HLDGS CORP | 109,060 | $4.271M | 0.0% | $37.48 | +8.6% | CL A | 633707104 |
| ESGU | ISHARES TR | 30,170 | $4.252M | 0.0% | $130.46 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 45,689 | $4.237M | 0.0% | $91.94 | — | MSCI USA MIN VOL | 46429B697 |
| DFSB | DIMENSIONAL ETF TRUST | 81,092 | $4.196M | 0.0% | $52.03 | — | GLOBAL SUSTAINA | 25434V674 |
| VRT | VERTIV HOLDINGS CO | 16,700 | $4.184M | 0.0% | $128.06 | +56.1% | COM CL A | 92537N108 |
| SCHB | SCHWAB STRATEGIC TR | 164,981 | $4.141M | 0.0% | $31.31 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 38,518 | $4.102M | 0.0% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| CASY | CASEYS GEN STORES INC | 5,632 | $4.099M | 0.0% | $545.51 | +15.7% | COM | 147528103 |
| BOXX | EA SERIES TRUST | 35,197 | $4.093M | 0.0% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| REGN | REGENERON PHARMACEUTICALS | 5,290 | $4.087M | 0.0% | $630.94 | +21.9% | COM | 75886F107 |
| C | CITIGROUP INC | 36,060 | $4.064M | 0.0% | $71.92 | +61.5% | COM NEW | 172967424 |
| GLW | CORNING INC | 29,797 | $4.045M | 0.0% | $45.61 | +144.8% | COM | 219350105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 80,101 | $4.004M | 0.0% | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| DYNF | BLACKROCK ETF TRUST | 68,652 | $3.994M | 0.0% | $59.67 | — | ISHARES US EQUIT | 09290C103 |
| IDV | ISHARES TR | 92,710 | $3.946M | 0.0% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| SCZ | ISHARES TR | 50,272 | $3.942M | 0.0% | $66.36 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 18,559 | $3.917M | 0.0% | $188.96 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 21,203 | $3.907M | 0.0% | $159.86 | — | MCAP VL IDXVIP | 922908512 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84,812 | $3.907M | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| BA | BOEING CO | 19,613 | $3.903M | 0.0% | $200.72 | +18.8% | COM | 097023105 |
| UNP | UNION PAC CORP | 16,070 | $3.899M | 0.0% | $231.07 | +5.3% | COM | 907818108 |
| HYD | VANECK ETF TRUST | 77,362 | $3.879M | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 96,407 | $3.875M | 0.0% | $39.11 | — | SHS CREATION UNI | 14020G101 |
| MMM | 3M CO | 26,618 | $3.866M | 0.0% | $129.90 | +26.2% | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 18,069 | $3.829M | 0.0% | $157.99 | +35.4% | COM | 445658107 |
| FNDF | SCHWAB STRATEGIC TR | 78,141 | $3.823M | 0.0% | $43.36 | — | FUNDAMENTAL INTL | 808524755 |
| IWD | ISHARES TR | 17,887 | $3.822M | 0.0% | $177.83 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 11,114 | $3.815M | 0.0% | $280.76 | +26.3% | COM | 369550108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 79,533 | $3.803M | 0.0% | $48.30 | — | INTL BD OPP ETF | 46641Q852 |
| DAL | DELTA AIR LINES INC | 56,126 | $3.731M | 0.0% | $54.00 | +29.4% | COM NEW | 247361702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 97,116 | $3.731M | 0.0% | $40.97 | — | SHS BEN INT | 46438F101 |
| CNC | CENTENE CORP DEL | 112,697 | $3.69M | 0.0% | $39.12 | +10.8% | COM | 15135B101 |
| AVRE | AMERICAN CENTY ETF TR | 83,346 | $3.667M | 0.0% | $44.08 | — | REAL ESTATE ETF | 025072356 |
| IUSB | ISHARES TR | 78,812 | $3.64M | 0.0% | $46.16 | — | CORE UNIVRSL USD | 46434V613 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 351,710 | $3.633M | 0.0% | $10.48 | — | VERT GLB SUST RE | 56170L695 |
| NOW | SERVICENOW INC | 34,375 | $3.594M | 0.0% | $160.06 | -24.3% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.0% | $731016.60 | +1.3% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 849 | $3.578M | 0.0% | $4732.67 | +1.0% | COM | 09857L108 |
| T | AT&T INC | 123,273 | $3.573M | 0.0% | $19.47 | +32.2% | COM | 00206R102 |
| APH | AMPHENOL CORP | 28,280 | $3.571M | 0.0% | $90.96 | +61.0% | CL A | 032095101 |
| INCY | INCYTE CORP | 37,715 | $3.549M | 0.0% | $71.55 | +44.1% | COM | 45337C102 |
| XLK | SELECT SECTOR SPDR TR | 26,604 | $3.536M | 0.0% | $158.83 | — | STATE STREET TEC | 81369Y803 |
| BLK | BLACKROCK INC | 3,662 | $3.516M | 0.0% | $1031.51 | +6.4% | COM | 09290D101 |
| USB | US BANCORP | 67,128 | $3.491M | 0.0% | $40.87 | +38.6% | COM NEW | 902973304 |
| FCX | FREEPORT MCMORAN INC | 59,378 | $3.49M | 0.0% | $44.38 | +37.7% | CL B | 35671D857 |
| DHR | DANAHER CORP DEL | 18,347 | $3.478M | 0.0% | $219.19 | +2.5% | COM | 235851102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,636 | $3.478M | 0.0% | $248.81 | — | NASDAQ 100 ETF | 46138G649 |
| AVSF | AMERICAN CENTY ETF TR | 74,212 | $3.473M | 0.0% | $46.65 | — | AVANTIS SHFXDINC | 025072687 |
| SGOV | ISHARES TR | 34,395 | $3.462M | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFE | PFIZER INC | 121,684 | $3.417M | 0.0% | $26.56 | -1.4% | COM | 717081103 |
| FTNT | FORTINET INC | 41,739 | $3.41M | 0.0% | $83.96 | -4.7% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,657 | $3.41M | 0.0% | $192.86 | -6.0% | COM | 571748102 |
| EME | EMCOR GROUP INC | 4,573 | $3.376M | 0.0% | $568.20 | +27.9% | COM | 29084Q100 |
| AMAT | APPLIED MATLS INC | 9,849 | $3.363M | 0.0% | $241.56 | +35.2% | COM | 038222105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 28,782 | $3.337M | 0.0% | $113.42 | — | S&P 500 HB ETF | 46138E370 |
| CMI | CUMMINS INC | 6,188 | $3.327M | 0.0% | $362.99 | +58.5% | COM | 231021106 |
| TER | TERADYNE INC | 11,119 | $3.296M | 0.0% | $216.92 | +22.6% | COM | 880770102 |
| UPS | UNITED PARCEL SVCS INC | 33,494 | $3.295M | 0.0% | $112.96 | -2.7% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 9,966 | $3.26M | 0.0% | $245.92 | +34.5% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 14,389 | $3.252M | 0.0% | $190.39 | +18.7% | COM | 438516106 |
| ASML | ASML HLDG NV | 2,458 | $3.246M | 0.0% | $976.92 | — | N Y REGISTRY SHS | N07059210 |
| IWL | ISHARES TR | 20,100 | $3.226M | 0.0% | $166.00 | — | RUS TOP 200 ETF | 464289446 |
| SPGI | S&P GLOBAL INC | 7,576 | $3.223M | 0.0% | $488.08 | -0.6% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 11,022 | $3.215M | 0.0% | $243.40 | +18.5% | COM | 89417E109 |
| IUSV | ISHARES TR | 31,433 | $3.209M | 0.0% | $91.21 | — | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 11,809 | $3.194M | 0.0% | $415.76 | -25.8% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 12,404 | $3.192M | 0.0% | $253.51 | — | MCAP GR IDXVIP | 922908538 |
| UMBF | UMB FINL CORP | 28,082 | $3.167M | 0.0% | $111.12 | +12.5% | COM | 902788108 |
| SLYG | SPDR SERIES TRUST | 32,761 | $3.165M | 0.0% | $89.91 | — | STATE STREET SPD | 78464A201 |
| TGT | TARGET CORP | 25,848 | $3.133M | 0.0% | $115.46 | -5.4% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 13,557 | $3.115M | 0.0% | $185.58 | +21.8% | COM | 94106L109 |
| EWX | SPDR INDEX SHS FDS | 46,831 | $3.096M | 0.0% | $65.82 | — | STATE STREET SPD | 78463X756 |
| MCD | MCDONALDS CORP | 9,865 | $3.066M | 0.0% | $293.68 | +8.0% | COM | 580135101 |
| DLS | WISDOMTREE TR | 37,122 | $3.025M | 0.0% | $69.29 | — | INTL SMCAP DIV | 97717W760 |
| SO | SOUTHERN CO | 31,120 | $3.004M | 0.0% | $80.49 | +11.2% | COM | 842587107 |
| GSLC | GOLDMAN SACHS ETF TR | 23,934 | $2.995M | 0.0% | $114.84 | — | ACTIVEBETA US LG | 381430503 |
| ADBE | ADOBE INC | 12,310 | $2.992M | 0.0% | $462.06 | -37.3% | COM | 00724F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,977 | $2.977M | 0.0% | $44.45 | — | GLB EX US ETF | 922042676 |
| AME | AMETEK INC | 13,782 | $2.954M | 0.0% | $173.97 | +28.3% | COM | 031100100 |
| VO | VANGUARD INDEX FDS | 10,266 | $2.949M | 0.0% | $259.80 | — | MID CAP ETF | 922908629 |
| VPLS | VANGUARD MALVERN FDS | 37,850 | $2.937M | 0.0% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| MPC | MARATHON PETE CORP | 12,023 | $2.936M | 0.0% | $160.66 | +15.0% | COM | 56585A102 |
| SNDK | SANDISK CORP | 4,626 | $2.935M | 0.0% | $58.39 | +784.5% | COM | 80004C200 |
| IWB | ISHARES TR | 8,158 | $2.909M | 0.0% | $309.36 | — | RUS 1000 ETF | 464287622 |
| OUSM | ALPS ETF TR | 66,262 | $2.898M | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| VLO | VALERO ENERGY CORP | 11,707 | $2.893M | 0.0% | $138.67 | +37.1% | COM | 91913Y100 |
| JCI | JOHNSON CONTROLS INTERNATION | 22,030 | $2.884M | 0.0% | $96.09 | +31.2% | SHS | G51502105 |
| STPZ | PIMCO ETF TR | 53,245 | $2.881M | 0.0% | $54.11 | — | 1-5 US TIP IDX | 72201R205 |
| IYW | ISHARES TR | 15,753 | $2.858M | 0.0% | $182.81 | — | U.S. TECH ETF | 464287721 |
| VIGI | VANGUARD WHITEHALL FDS | 31,719 | $2.806M | 0.0% | $80.28 | — | INTL DVD ETF | 921946810 |
| TXN | TEXAS INSTRS INC | 14,422 | $2.8M | 0.0% | $194.03 | +6.3% | COM | 882508104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,624 | $2.798M | 0.0% | $84.10 | — | FTSE PACIFIC ETF | 922042866 |
| IJS | ISHARES TR | 23,481 | $2.781M | 0.0% | $107.31 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 42,104 | $2.779M | 0.0% | $47.69 | +32.2% | COM | 02209S103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 45,838 | $2.762M | 0.0% | $53.58 | — | S&P SMCP VLU MNT | 46137V480 |
| PANW | PALO ALTO NETWORKS INC | 17,175 | $2.752M | 0.0% | $183.88 | -6.4% | COM | 697435105 |
| STIP | ISHARES TR | 26,521 | $2.743M | 0.0% | $102.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 59,722 | $2.703M | 0.0% | $39.94 | — | S&P500 EQL TEC | 46137V282 |
| HOOD | ROBINHOOD MKTS INC | 38,823 | $2.69M | 0.0% | $89.06 | +7.5% | COM CL A | 770700102 |
| ITW | ILLINOIS TOOL WKS INC | 10,261 | $2.671M | 0.0% | $243.97 | +12.0% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 102,817 | $2.636M | 0.0% | $27.08 | — | US LRG CAP ETF | 808524201 |
| TSN | TYSON FOODS INC | 40,841 | $2.617M | 0.0% | $56.51 | +10.2% | CL A | 902494103 |
| INTU | INTUIT | 6,047 | $2.615M | 0.0% | $565.29 | -12.0% | COM | 461202103 |
| ILMN | ILLUMINA INC | 20,999 | $2.588M | 0.0% | $98.17 | +37.9% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 14,122 | $2.576M | 0.0% | $199.37 | +12.0% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 27,694 | $2.572M | 0.0% | $69.90 | +24.7% | COM | 65339F101 |
| MLI | MUELLER INDS INC | 23,163 | $2.566M | 0.0% | $94.46 | +31.7% | COM | 624756102 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,576 | $2.565M | 0.0% | $60.91 | +129.6% | COM | 962879102 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,519 | $2.562M | 0.0% | $124.69 | — | TT WRLD ST ETF | 922042742 |
| TPIF | TIMOTHY PLAN | 70,875 | $2.554M | 0.0% | $34.68 | — | INTL ETF | 887432334 |
| NYT | NEW YORK TIMES CO MTN BE | 30,324 | $2.539M | 0.0% | $59.67 | +21.1% | CL A | 650111107 |
| DG | DOLLAR GEN CORP | 21,319 | $2.531M | 0.0% | $109.05 | +35.4% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 16,596 | $2.503M | 0.0% | $175.69 | +10.7% | COM SHS | 833445109 |
| EXPE | EXPEDIA GROUP INC | 10,817 | $2.497M | 0.0% | $187.99 | +34.8% | COM NEW | 30212P303 |
| DVY | ISHARES TR | 16,487 | $2.496M | 0.0% | $125.61 | — | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SERIES TRUST | 51,763 | $2.476M | 0.0% | $47.83 | — | STATE STREET SPD | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,790 | $2.453M | 0.0% | $74.15 | — | FTSE EUROPE ETF | 922042874 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,618 | $2.452M | 0.0% | $130.01 | +3.3% | COM | 64125C109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 24,734 | $2.451M | 0.0% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| MTUM | ISHARES TR | 10,177 | $2.442M | 0.0% | $210.82 | — | MSCI USA MMENTM | 46432F396 |
| REZ | ISHARES TR | 29,300 | $2.438M | 0.0% | $80.41 | — | RESIDENTIAL MULT | 464288562 |
| GLDM | WORLD GOLD TR | 26,204 | $2.429M | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| ACN | ACCENTURE PLC IRELAND | 12,199 | $2.419M | 0.0% | $298.91 | -15.3% | SHS CLASS A | G1151C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,606 | $2.383M | 0.0% | $49.76 | — | TOTAL INT BD ETF | 92203J407 |
| IMTM | ISHARES TR | 49,223 | $2.364M | 0.0% | $39.41 | — | MSCI INTL MOMENT | 46434V449 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,334 | $2.363M | 0.0% | $46.39 | — | MTG-BKD SECS ETF | 92206C771 |
| AEP | AMERICAN ELEC PWR CO INC | 17,917 | $2.349M | 0.0% | $87.26 | +38.1% | COM | 025537101 |
| DFSE | DIMENSIONAL ETF TRUST | 55,140 | $2.336M | 0.0% | $34.87 | — | EMERGING MARKETS | 25434V682 |
| CRM | SALESFORCE INC | 12,497 | $2.333M | 0.0% | $254.05 | -15.1% | COM | 79466L302 |
| FNDC | SCHWAB STRATEGIC TR | 50,137 | $2.324M | 0.0% | $41.93 | — | FUNDAMENTAL INTL | 808524748 |
| LIN | LINDE PLC | 4,663 | $2.312M | 0.0% | $447.47 | +2.8% | SHS | G54950103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,055 | $2.301M | 0.0% | $277.99 | +47.7% | COM | 446413106 |
| MEDP | MEDPACE HLDGS INC | 4,716 | $2.265M | 0.0% | $436.75 | +24.2% | COM | 58506Q109 |
| VV | VANGUARD INDEX FDS | 7,571 | $2.263M | 0.0% | $248.64 | — | LARGE CAP ETF | 922908637 |
| DOW | DOW HLDGS INC | 54,063 | $2.252M | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| CAMT | CAMTEK LTD | 14,837 | $2.249M | 0.0% | $41.91 | +248.1% | ORD | M20791105 |
| EFAV | ISHARES TR | 24,431 | $2.232M | 0.0% | $80.07 | — | MSCI EAFE MIN VL | 46429B689 |
| EMXC | ISHARES INC | 27,854 | $2.191M | 0.0% | $60.82 | — | MSCI EMRG CHN | 46434G764 |
| HFGM | TIDAL TRUST I | 68,289 | $2.189M | 0.0% | $30.63 | — | UNLIMITED HFGM | 886364363 |
| FIVE | FIVE BELOW INC | 9,448 | $2.159M | 0.0% | $157.15 | +28.3% | COM | 33829M101 |
| PJIO | PGIM ETF TR | 38,795 | $2.147M | 0.0% | $56.44 | — | JENNISON INT OPP | 69344A818 |
| BP | BP PLC | 45,470 | $2.137M | 0.0% | $35.33 | — | SPONSORED ADR | 055622104 |
| ROST | ROSS STORES INC | 9,836 | $2.131M | 0.0% | $153.40 | +25.4% | COM | 778296103 |
| GOVT | ISHARES TR | 92,923 | $2.129M | 0.0% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| DGS | WISDOMTREE TR | 35,364 | $2.125M | 0.0% | $53.00 | — | EMG MKTS SMCAP | 97717W281 |
| CI | THE CIGNA GROUP | 7,956 | $2.121M | 0.0% | $295.75 | -5.1% | COM | 125523100 |
| FSK | FS KKR CAP CORP | 208,155 | $2.118M | 0.0% | $16.11 | -14.3% | COM | 302635206 |
| AVIG | AMERICAN CENTY ETF TR | 50,730 | $2.107M | 0.0% | $41.54 | — | AVANTIS CORE FI | 025072562 |
| TPSC | TIMOTHY PLAN | 49,414 | $2.097M | 0.0% | $41.36 | — | U S SM CP CORE | 887432342 |
| BX | BLACKSTONE INC | 18,233 | $2.097M | 0.0% | $157.43 | -10.5% | COM | 09260D107 |
| KKR | KKR & CO INC | 22,465 | $2.078M | 0.0% | $116.54 | -1.5% | COM | 48251W104 |
| XLV | SELECT SECTOR SPDR TR | 14,171 | $2.078M | 0.0% | $150.79 | — | STATE STREET HEA | 81369Y209 |
| FNDX | SCHWAB STRATEGIC TR | 74,367 | $2.071M | 0.0% | $32.86 | — | FUNDAMENTAL US L | 808524771 |
| NTRA | NATERA INC | 10,288 | $2.057M | 0.0% | $160.01 | +41.2% | COM | 632307104 |
| VRSN | VERISIGN INC | 8,193 | $2.035M | 0.0% | $249.29 | -5.6% | COM | 92343E102 |
| RL | RALPH LAUREN CORP | 5,909 | $2.032M | 0.0% | $265.66 | +36.7% | CL A | 751212101 |
| USRT | ISHARES TR | 34,051 | $2.014M | 0.0% | $57.72 | — | CRE U S REIT ETF | 464288521 |
| NOC | NORTHROP GRUMMAN CORP | 2,957 | $2.013M | 0.0% | $503.19 | +33.9% | COM | 666807102 |
| VTES | VANGUARD WELLINGTON FD | 19,806 | $2.003M | 0.0% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| QYLD | GLOBAL X FDS | 116,788 | $2.003M | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHC | SCHWAB STRATEGIC TR | 42,828 | $2.002M | 0.0% | $36.78 | — | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 47,143 | $1.995M | 0.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| RY | ROYAL BK CDA | 12,257 | $1.983M | 0.0% | $110.40 | +53.9% | COM | 780087102 |
| EFG | ISHARES TR | 17,721 | $1.974M | 0.0% | $110.54 | — | EAFE GRWTH ETF | 464288885 |
| MKTX | MARKETAXESS HLDGS INC | 11,908 | $1.965M | 0.0% | $190.36 | -9.2% | COM | 57060D108 |
| KMI | KINDER MORGAN INC DEL | 58,576 | $1.964M | 0.0% | $24.71 | +20.4% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 42,256 | $1.942M | 0.0% | $37.90 | +34.9% | COM | 89832Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,257 | $1.931M | 0.0% | $392.72 | +22.3% | COM | 91307C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,616 | $1.93M | 0.0% | $46.32 | — | RAFI US 1000 ETF | 46137V613 |
| AMGN | AMGEN INC | 5,467 | $1.924M | 0.0% | $281.25 | +24.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,443 | $1.919M | 0.0% | $257.40 | -6.4% | COM | 053015103 |
| VTRS | VIATRIS INC | 141,557 | $1.912M | 0.0% | $12.86 | +9.5% | COM | 92556V106 |
| TTC | TORO CO | 20,392 | $1.905M | 0.0% | $80.71 | +15.3% | COM | 891092108 |
| CW | CURTISS WRIGHT CORP | 2,790 | $1.9M | 0.0% | $454.35 | +43.2% | COM | 231561101 |
| LVS | LAS VEGAS SANDS CORP | 35,228 | $1.898M | 0.0% | $52.97 | +10.2% | COM | 517834107 |
| ZM | ZOOM COMMUNICATIONS INC | 23,543 | $1.893M | 0.0% | $80.02 | +10.1% | CL A | 98980L101 |
| TXRH | TEXAS ROADHOUSE INC | 11,365 | $1.877M | 0.0% | $178.97 | +3.1% | COM | 882681109 |
| BURL | BURLINGTON STORES INC | 5,747 | $1.87M | 0.0% | $298.98 | +1.7% | COM | 122017106 |
| ULTA | ULTA BEAUTY INC | 3,553 | $1.857M | 0.0% | $440.27 | +52.2% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 4,027 | $1.857M | 0.0% | $461.32 | +12.9% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 5,004 | $1.853M | 0.0% | $321.70 | — | RUSSELL 3000 ETF | 464287689 |
| MBB | ISHARES TR | 19,297 | $1.832M | 0.0% | $94.28 | — | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 40,384 | $1.83M | 0.0% | $34.89 | — | ESG AWR MSCI EM | 46434G863 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 11,177 | $1.828M | 0.0% | $158.13 | — | NASDQ CLN EDGE | 33737A108 |
| UBER | UBER TECHNOLOGIES INC | 25,104 | $1.806M | 0.0% | $83.34 | -5.5% | COM | 90353T100 |
| REET | ISHARES TR | 71,360 | $1.795M | 0.0% | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| TPHD | TIMOTHY PLAN | 43,141 | $1.784M | 0.0% | $39.35 | — | HIG DV STK ETF | 887432326 |
| AMP | AMERIPRISE FINL INC | 3,987 | $1.772M | 0.0% | $488.23 | +2.5% | COM | 03076C106 |
| KMX | CARMAX INC | 42,604 | $1.771M | 0.0% | $53.51 | -16.1% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP | 18,836 | $1.77M | 0.0% | $84.47 | +18.5% | COM | 808513105 |
| EFA | ISHARES TR | 18,154 | $1.763M | 0.0% | $80.63 | — | MSCI EAFE ETF | 464287465 |
| HAS | HASBRO INC | 18,840 | $1.762M | 0.0% | $68.52 | +35.2% | COM | 418056107 |
| XLF | SELECT SECTOR SPDR TR | 35,686 | $1.762M | 0.0% | $45.56 | — | STATE STREET FIN | 81369Y605 |
| ABT | ABBOTT LABORATORIES | 17,072 | $1.753M | 0.0% | $124.45 | -7.3% | COM | 002824100 |
| TXT | TEXTRON INC | 19,988 | $1.75M | 0.0% | $78.83 | +19.3% | COM | 883203101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,971 | $1.736M | 0.0% | $216.19 | +25.2% | COM | 533900106 |
| SLV | ISHARES SILVER TR | 25,407 | $1.731M | 0.0% | $63.13 | — | ISHARES | 46428Q109 |
| BWA | BORGWARNER INC | 31,803 | $1.726M | 0.0% | $35.96 | +45.5% | COM | 099724106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,545 | $1.714M | 0.0% | $48.19 | — | S&P500 HDL VOL | 46138E362 |
| BINC | BLACKROCK ETF TRUST II | 32,993 | $1.713M | 0.0% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| SCYB | SCHWAB STRATEGIC TR | 66,102 | $1.712M | 0.0% | $26.15 | — | HIGH YIELD BD ET | 808524631 |
| DINO | HF SINCLAIR CORP | 27,394 | $1.709M | 0.0% | $35.58 | +45.8% | COM | 403949100 |
| HAL | HALLIBURTON CO | 43,732 | $1.705M | 0.0% | $24.39 | +37.5% | COM | 406216101 |
| ITT | ITT INC | 8,940 | $1.703M | 0.0% | $173.00 | +10.1% | COM | 45073V108 |
| AA | ALCOA CORP | 25,605 | $1.698M | 0.0% | $41.45 | +47.4% | COM | 013872106 |
| FHN | FIRST HORIZON CORPORATION | 74,629 | $1.698M | 0.0% | $20.11 | +22.9% | COM | 320517105 |
| CIEN | CIENA CORP | 4,373 | $1.697M | 0.0% | $89.86 | +201.5% | COM NEW | 171779309 |
| MCK | MCKESSON CORP | 1,960 | $1.697M | 0.0% | $606.61 | +44.3% | COM | 58155Q103 |
| CFG | CITIZENS FINL GROUP INC | 27,793 | $1.667M | 0.0% | $49.07 | +28.6% | COM | 174610105 |
| TIP | ISHARES TR | 15,065 | $1.663M | 0.0% | $111.02 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 56,875 | $1.654M | 0.0% | $29.70 | — | US SML CAP ETF | 808524607 |
| BIIB | BIOGEN INC | 9,011 | $1.653M | 0.0% | $146.97 | +24.7% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 26,252 | $1.647M | 0.0% | $75.40 | +13.8% | COM | 101137107 |
| NTNX | NUTANIX INC | 43,274 | $1.645M | 0.0% | $58.10 | -24.8% | CL A | 67059N108 |
| EXEL | EXELIXIS INC | 38,253 | $1.641M | 0.0% | $38.48 | +13.7% | COM | 30161Q104 |
| AXP | AMERICAN EXPRESS CO | 5,398 | $1.633M | 0.0% | $247.36 | +44.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,923 | $1.624M | 0.0% | $413.69 | +125.4% | COM | 38141G104 |
| ECL | ECOLAB INC | 6,054 | $1.611M | 0.0% | $250.51 | +14.3% | COM | 278865100 |
| AOA | ISHARES TR | 18,113 | $1.603M | 0.0% | $86.57 | — | CORE 80/20 AGGRE | 464289859 |
| SF | STIFEL FINL CORP | 21,617 | $1.598M | 0.0% | $119.83 | +4.7% | COM | 860630102 |
| TOL | TOLL BROTHERS INC | 11,705 | $1.597M | 0.0% | $111.61 | +34.4% | COM | 889478103 |
| CMCSA | COMCAST CORP NEW | 55,626 | $1.597M | 0.0% | $36.37 | -18.0% | CL A | 20030N101 |
| EXE | EXPAND ENERGY CORPORATION | 14,466 | $1.588M | 0.0% | $103.86 | +1.9% | COM | 165167735 |
| VIK | VIKING HOLDINGS LTD | 21,574 | $1.585M | 0.0% | $68.05 | +8.4% | ORD SHS | G93A5A101 |
| EOG | EOG RES INC | 10,937 | $1.581M | 0.0% | $116.71 | -3.9% | COM | 26875P101 |
| OEF | ISHARES TR | 4,958 | $1.577M | 0.0% | $319.01 | — | S&P 100 ETF | 464287101 |
| BK | BANK NEW YORK MELLON CORP | 13,306 | $1.577M | 0.0% | $82.05 | +46.4% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,228 | $1.576M | 0.0% | $43.92 | -11.7% | COM | 169656105 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,068 | $1.563M | 0.0% | $34.08 | +41.8% | COM | 06417N103 |
| ROP | ROPER TECHNOLOGIES INC | 4,319 | $1.528M | 0.0% | $420.88 | -10.2% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 7,705 | $1.528M | 0.0% | $211.61 | -2.3% | COM | 743315103 |
| MDYV | SPDR SERIES TRUST | 17,927 | $1.527M | 0.0% | $79.90 | — | STATE STREET SPD | 78464A839 |
| HYBB | ISHARES TR | 32,805 | $1.525M | 0.0% | $46.95 | — | BB RAT CORP BD | 46435U473 |
| XTEN | BONDBLOXX ETF TRUST | 33,231 | $1.524M | 0.0% | $45.86 | — | BLOOMBERG TEN YR | 09789C812 |
| DKNG | DRAFTKINGS INC NEW | 70,369 | $1.521M | 0.0% | $38.14 | -24.1% | COM CL A | 26142V105 |
| MS | MORGAN STANLEY | 9,218 | $1.516M | 0.0% | $158.08 | +13.7% | COM NEW | 617446448 |
| EVR | EVERCORE INC | 5,070 | $1.513M | 0.0% | $286.58 | +22.8% | CLASS A | 29977A105 |
| VTR | VENTAS INC | 18,496 | $1.513M | 0.0% | $67.96 | +13.8% | COM | 92276F100 |
| DUSB | DIMENSIONAL ETF TRUST | 29,815 | $1.512M | 0.0% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| SCHO | SCHWAB STRATEGIC TR | 62,271 | $1.511M | 0.0% | $27.56 | — | SHT TM US TRES | 808524862 |
| DIA | STATE STR SPDR DOW JONES IND | 3,253 | $1.507M | 0.0% | $426.51 | — | UT SER 1 | 78467X109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,577 | $1.505M | 0.0% | $117.22 | — | S&P MDCP400 VL | 46137V191 |
| DECK | DECKERS OUTDOOR CORP | 15,032 | $1.504M | 0.0% | $101.16 | +8.3% | COM | 243537107 |
| IWO | ISHARES TR | 4,797 | $1.503M | 0.0% | $280.53 | — | RUS 2000 GRW ETF | 464287648 |
| OSK | OSHKOSH CORP | 10,171 | $1.497M | 0.0% | $101.63 | +55.5% | COM | 688239201 |
| MUNI | PIMCO ETF TR | 28,562 | $1.491M | 0.0% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| AVGE | AMERICAN CENTY ETF TR | 16,928 | $1.49M | 0.0% | $82.45 | — | AVANTIS ALL EQT | 025072232 |
| SMH | VANECK ETF TRUST | 3,869 | $1.483M | 0.0% | $310.74 | — | SEMICONDUCTR ETF | 92189F676 |
| RBLX | ROBLOX CORP | 25,885 | $1.464M | 0.0% | $87.62 | -18.1% | CL A | 771049103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,718 | $1.433M | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| CMF | ISHARES TR | 25,191 | $1.432M | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| LULU | LULULEMON ATHLETICA INC | 9,341 | $1.43M | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| SCHP | SCHWAB STRATEGIC TR | 53,720 | $1.429M | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| CTVA | CORTEVA INC | 16,973 | $1.421M | 0.0% | $65.66 | +10.8% | COM | 22052L104 |
| MTZ | MASTEC INC | 4,412 | $1.419M | 0.0% | $153.49 | +63.0% | COM | 576323109 |
| OMC | OMNICOM GROUP INC | 18,820 | $1.417M | 0.0% | $75.62 | +1.2% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 12,377 | $1.411M | 0.0% | $120.36 | +12.0% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 8,009 | $1.407M | 0.0% | $251.70 | -19.0% | CL A COM | 922475108 |
| OXY | OCCIDENTAL PETE CORP | 21,591 | $1.404M | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| PNFP | PINNACLE FINL PARTNERS INC | 16,283 | $1.403M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| VYMI | VANGUARD WHITEHALL FDS | 14,854 | $1.4M | 0.0% | $74.70 | — | INTL HIGH ETF | 921946794 |
| SCHM | SCHWAB STRATEGIC TR | 45,034 | $1.394M | 0.0% | $34.70 | — | US MID-CAP ETF | 808524508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,923 | $1.389M | 0.0% | $219.07 | +4.2% | COM | 49338L103 |
| ESGD | ISHARES TR | 14,610 | $1.384M | 0.0% | $83.11 | — | ESG AW MSCI EAFE | 46435G516 |
| DFIP | DIMENSIONAL ETF TRUST | 33,165 | $1.384M | 0.0% | $41.87 | — | INFLATION PROTE | 25434V856 |
| CAH | CARDINAL HEALTH INC | 6,548 | $1.383M | 0.0% | $155.97 | +38.0% | COM | 14149Y108 |
| DHI | D R HORTON INC | 10,061 | $1.38M | 0.0% | $148.16 | +5.2% | COM | 23331A109 |
| HEI | HEICO CORP NEW | 5,031 | $1.379M | 0.0% | $317.42 | +6.8% | COM | 422806109 |
| UAL | UNITED AIRLS HLDGS INC | 14,968 | $1.378M | 0.0% | $82.06 | +36.1% | COM | 910047109 |
| DSI | ISHARES TR | 11,367 | $1.378M | 0.0% | $119.83 | — | ESG MSCI KLD 400 | 464288570 |
| MTCH | MATCH GROUP INC NEW | 44,544 | $1.368M | 0.0% | $34.74 | -9.6% | COM | 57667L107 |
| AXS | AXIS CAP HLDGS LTD | 13,488 | $1.368M | 0.0% | $94.24 | +9.5% | SHS | G0692U109 |
| DOV | DOVER CORP | 6,531 | $1.362M | 0.0% | $180.30 | +19.1% | COM | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,950 | $1.36M | 0.0% | $37.84 | — | COM | 293792107 |
| ACWI | ISHARES TR | 9,809 | $1.357M | 0.0% | $132.36 | — | MSCI ACWI ETF | 464288257 |
| IT | GARTNER INC | 8,571 | $1.357M | 0.0% | $277.37 | -28.6% | COM | 366651107 |
| LITE | LUMENTUM HLDGS INC | 1,918 | $1.348M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| VHT | VANGUARD WORLD FD | 4,948 | $1.348M | 0.0% | $264.44 | — | HEALTH CAR ETF | 92204A504 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,615 | $1.343M | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| THC | TENET HEALTHCARE CORP | 7,115 | $1.343M | 0.0% | $168.36 | +22.5% | COM NEW | 88033G407 |
| VMC | VULCAN MATLS CO | 4,920 | $1.34M | 0.0% | $268.15 | +14.4% | COM | 929160109 |
| MSCI | MSCI INC | 2,481 | $1.338M | 0.0% | $571.53 | -0.4% | COM | 55354G100 |
| EEMV | ISHARES INC | 20,503 | $1.327M | 0.0% | $60.82 | — | MSCI EMERG MRKT | 464286533 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,330 | $1.318M | 0.0% | $61.95 | -5.2% | COM | 09061G101 |
| ADI | ANALOG DEVICES INC | 4,140 | $1.315M | 0.0% | $238.10 | +32.8% | COM | 032654105 |
| CPRT | COPART INC | 39,570 | $1.314M | 0.0% | $44.71 | -12.4% | COM | 217204106 |
| IYG | ISHARES TR | 15,750 | $1.305M | 0.0% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| SPTL | SPDR SERIES TRUST | 49,460 | $1.301M | 0.0% | $26.30 | — | STATE STREET SPD | 78464A664 |
| MDB | MONGODB INC | 5,308 | $1.299M | 0.0% | $270.93 | +38.8% | CL A | 60937P106 |
| DVN | DEVON ENERGY CORP NEW | 25,777 | $1.297M | 0.0% | $32.24 | +24.8% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 4,623 | $1.291M | 0.0% | $161.38 | +86.6% | COM | 21037T109 |
| GSIE | GOLDMAN SACHS ETF TR | 29,860 | $1.288M | 0.0% | $35.00 | — | ACTIVEBETA INT | 381430107 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,242 | $1.278M | 0.0% | $271.24 | +28.8% | COM | 144285103 |
| BAI | BLACKROCK ETF TRUST | 38,782 | $1.278M | 0.0% | $33.22 | — | ISHARES A I INNO | 09290C780 |
| PAVE | GLOBAL X FDS | 25,129 | $1.277M | 0.0% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,061 | $1.272M | 0.0% | $42.42 | — | SHS | 33734H106 |
| EQIX | EQUINIX INC | 1,295 | $1.27M | 0.0% | $768.01 | -0.5% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 12,743 | $1.261M | 0.0% | $86.00 | -5.7% | COM | 573874104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,938 | $1.259M | 0.0% | $19.49 | +13.2% | COM | 42824C109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,033 | $1.255M | 0.0% | $215.71 | — | MSCI INFO TECH I | 316092808 |
| SUI | SUN CMNTYS INC | 9,951 | $1.253M | 0.0% | $137.11 | — | COM | 866674104 |
| AON | AON PLC | 3,847 | $1.242M | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| IJK | ISHARES TR | 12,346 | $1.242M | 0.0% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| TW | TRADEWEB MKTS INC | 10,546 | $1.241M | 0.0% | $119.51 | -8.5% | CL A | 892672106 |
| IWR | ISHARES TR | 12,701 | $1.235M | 0.0% | $84.80 | — | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 7,287 | $1.232M | 0.0% | $144.05 | +23.9% | COM | 670346105 |
| BBY | BEST BUY INC | 19,174 | $1.231M | 0.0% | $72.88 | -8.1% | COM | 086516101 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 49,834 | $1.23M | 0.0% | $24.68 | — | CORE PLUS ETF | 01989A209 |
| GAP | GAP INC | 50,625 | $1.225M | 0.0% | $23.22 | +18.2% | COM | 364760108 |
| AOR | ISHARES TR | 18,988 | $1.222M | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| TCAF | T ROWE PRICE ETF INC | 34,276 | $1.22M | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| RGA | REINSURANCE GROUP AMER INC | 5,962 | $1.217M | 0.0% | $199.54 | +4.1% | COM NEW | 759351604 |
| IVZ | INVESCO LTD | 50,053 | $1.216M | 0.0% | $20.08 | +36.7% | SHS | G491BT108 |
| PB | PROSPERITY BANCSHARES INC | 18,059 | $1.213M | 0.0% | $68.22 | +5.8% | COM | 743606105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,036 | $1.203M | 0.0% | $139.54 | +4.4% | COM | 82982L103 |
| USCI | UNITED STS COMMODITY INDEX F | 12,610 | $1.202M | 0.0% | $84.25 | — | COMM IDX FND | 911717106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,772 | $1.198M | 0.0% | $90.82 | — | SMLCP 600 VAL | 921932778 |
| ED | CONSOLIDATED EDISON INC | 10,557 | $1.195M | 0.0% | $92.48 | +13.9% | COM | 209115104 |
| NDAQ | NASDAQ INC | 14,053 | $1.193M | 0.0% | $83.62 | +9.7% | COM | 631103108 |
| ES | EVERSOURCE ENERGY | 17,203 | $1.192M | 0.0% | $66.30 | +5.7% | COM | 30040W108 |
| RGLD | ROYAL GOLD INC | 4,653 | $1.184M | 0.0% | $155.78 | +73.3% | COM | 780287108 |
| MBWM | MERCANTILE BK CORP | 23,436 | $1.184M | 0.0% | $33.49 | +55.2% | COM | 587376104 |
| TLH | ISHARES TR | 11,737 | $1.182M | 0.0% | $100.73 | — | 10-20 YR TRS ETF | 464288653 |
| AVSD | AMERICAN CENTY ETF TR | 16,037 | $1.181M | 0.0% | $70.19 | — | AVANTIS RESPONSI | 025072299 |
| ESGV | VANGUARD WORLD FD | 10,461 | $1.173M | 0.0% | $113.21 | — | ESG US STK ETF | 921910733 |
| AR | ANTERO RESOURCES CORP | 27,536 | $1.169M | 0.0% | $35.13 | -3.8% | COM | 03674X106 |
| VFMF | VANGUARD WELLINGTON FD | 7,533 | $1.168M | 0.0% | $138.88 | — | US MULTIFACTOR | 921935607 |
| DELL | DELL TECHNOLOGIES INC | 7,078 | $1.162M | 0.0% | $116.51 | +2.2% | CL C | 24703L202 |
| AEE | AMEREN CORP | 10,485 | $1.152M | 0.0% | $87.98 | +18.9% | COM | 023608102 |
| FLTB | FIDELITY MERRIMACK STR TR | 22,915 | $1.152M | 0.0% | $50.38 | — | LTD TRM BD ETF | 316188200 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,500 | $1.152M | 0.0% | $111.55 | — | VNG RUS1000GRW | 92206C680 |
| RING | ISHARES INC | 14,520 | $1.147M | 0.0% | $78.99 | — | MSCI GBL GOLD MN | 46434G855 |
| MOH | MOLINA HEALTHCARE INC | 8,593 | $1.145M | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| FPE | FIRST TR EXCH TRADED FD III | 64,165 | $1.139M | 0.0% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| WAB | WABTEC | 4,484 | $1.119M | 0.0% | $182.70 | +30.8% | COM | 929740108 |
| VFMO | VANGUARD WELLINGTON FD | 5,675 | $1.119M | 0.0% | $156.07 | — | US MOMENTUM | 921935508 |
| ARMK | ARAMARK | 27,565 | $1.117M | 0.0% | $39.38 | -0.8% | COM | 03852U106 |
| MHK | MOHAWK INDS INC | 11,302 | $1.113M | 0.0% | $119.75 | +3.1% | COM | 608190104 |
| GRNY | TIDAL TRUST I | 46,603 | $1.112M | 0.0% | $24.71 | — | FUNDSTRAT GRANNY | 886364231 |
| TMUS | T-MOBILE US INC | 5,288 | $1.111M | 0.0% | $201.61 | -0.7% | COM | 872590104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 26,856 | $1.108M | 0.0% | $58.47 | +0.6% | COM | 47233W109 |
| THRO | BLACKROCK ETF TRUST | 30,493 | $1.104M | 0.0% | $37.74 | — | ISHARES US THEMA | 09290C806 |
| NVS | NOVARTIS AG | 7,122 | $1.088M | 0.0% | $109.32 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 63,843 | $1.085M | 0.0% | $17.93 | +11.2% | COM | 918204108 |
| ORI | OLD REP INTL CORP | 27,030 | $1.079M | 0.0% | $27.56 | +50.9% | COM | 680223104 |
| DUK | DUKE ENERGY CORP NEW | 8,231 | $1.078M | 0.0% | $93.27 | +29.6% | COM NEW | 26441C204 |
| EFX | EQUIFAX INC | 5,942 | $1.07M | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 7,651 | $1.068M | 0.0% | $133.27 | +10.2% | COM | 665859104 |
| BIL | SPDR SERIES TRUST | 11,544 | $1.058M | 0.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,387 | $1.055M | 0.0% | $16.98 | +5.4% | COM | 446150104 |
| VUSB | VANGUARD BD INDEX FDS | 21,150 | $1.053M | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| EW | EDWARDS LIFESCIENCES CORP | 13,093 | $1.048M | 0.0% | $79.34 | +3.3% | COM | 28176E108 |
| CHWY | CHEWY INC | 38,739 | $1.046M | 0.0% | $36.20 | -19.2% | CL A | 16679L109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,798 | $1.046M | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| HEI/A | HEICO CORP NEW | 4,938 | $1.042M | 0.0% | $246.96 | +5.1% | CL A | 422806208 |
| G | GENPACT LIMITED | 27,671 | $1.031M | 0.0% | $43.19 | -1.4% | SHS | G3922B107 |
| ALB | ALBEMARLE CORP | 5,741 | $1.031M | 0.0% | $142.07 | +20.5% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 11,882 | $1.03M | 0.0% | $86.47 | +15.1% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 22,731 | $1.026M | 0.0% | $71.18 | -29.6% | COM | 70450Y103 |
| CME | CME GROUP INC | 3,474 | $1.026M | 0.0% | $245.08 | +18.1% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 7,924 | $1.02M | 0.0% | $150.62 | +2.2% | COM | 747525103 |
| HYGH | ISHARES U S ETF TR | 11,901 | $1.019M | 0.0% | $84.57 | — | IT RT HDG HGYL | 46431W606 |
| RBC | RBC BEARINGS INC | 1,865 | $1.013M | 0.0% | $468.82 | +10.4% | COM | 75524B104 |
| DD | DUPONT DE NEMOURS INC | 22,059 | $1.01M | 0.0% | $29.76 | +54.9% | COM | 26614N102 |
| ISMD | NORTHERN LTS FD TR IV | 25,265 | $1.01M | 0.0% | $38.53 | — | INSPIRE SML/ MID | 66538H641 |
| AZO | AUTOZONE INC | 296 | $1.002M | 0.0% | $3455.39 | +4.9% | COM | 053332102 |
| DFEV | DIMENSIONAL ETF TRUST | 27,874 | $997K | 0.0% | $29.96 | — | EMERGING MKTS VA | 25434V740 |
| JHG | JANUS HENDERSON GROUP PLC | 19,341 | $994K | 0.0% | $39.57 | +22.5% | ORD SHS | G4474Y214 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,539 | $993K | 0.0% | $63.91 | — | HEDGED EQUITY LA | 46654Q724 |
| CVS | CVS HEALTH CORP | 13,820 | $992K | 0.0% | $63.32 | +23.1% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 2,373 | $989K | 0.0% | $304.05 | +38.8% | SHS | G8994E103 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,268 | $984K | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| PTLC | PACER FDS TR | 18,745 | $983K | 0.0% | $53.18 | — | TRENDP US LAR CP | 69374H105 |
| DAR | DARLING INGREDIENTS INC | 15,875 | $982K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| IEF | ISHARES TR | 10,255 | $979K | 0.0% | $96.12 | — | 7-10 YR TRSY BD | 464287440 |
| CCK | CROWN HLDGS INC | 9,691 | $972K | 0.0% | $94.13 | +14.8% | COM | 228368106 |
| AZN | ASTRAZENECA PLC | 5,109 | $970K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| WPC | WP CAREY INC | 14,261 | $969K | 0.0% | $65.76 | — | COM | 92936U109 |
| EVUS | ISHARES TR | 30,131 | $959K | 0.0% | $31.22 | — | ESG AWR MSCI USA | 46436E221 |
| SEIC | SEI INVTS CO | 12,144 | $953K | 0.0% | $77.55 | +8.6% | COM | 784117103 |
| GDX | VANECK ETF TRUST | 10,358 | $951K | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| GL | GLOBE LIFE INC | 6,791 | $945K | 0.0% | $121.19 | +17.0% | COM | 37959E102 |
| BALL | BALL CORP | 15,889 | $939K | 0.0% | $57.59 | +4.7% | COM | 058498106 |
| XLRE | SELECT SECTOR SPDR TR | 22,960 | $937K | 0.0% | $40.85 | — | STATE STREET REA | 81369Y860 |
| USFR | WISDOMTREE TR | 18,594 | $936K | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| MCO | MOODYS CORP | 2,144 | $935K | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| DDOG | DATADOG INC | 7,886 | $931K | 0.0% | $118.58 | +4.5% | CL A COM | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,824 | $930K | 0.0% | $67.17 | +10.3% | COM | 459506101 |
| XLE | SELECT SECTOR SPDR TR | 15,162 | $929K | 0.0% | $62.41 | — | STATE STREET ENE | 81369Y506 |
| AN | AUTONATION INC | 4,755 | $928K | 0.0% | $187.84 | +11.5% | COM | 05329W102 |
| MANH | MANHATTAN ASSOCIATES INC | 6,874 | $915K | 0.0% | $194.93 | -20.1% | COM | 562750109 |
| BBWI | BATH & BODY WORKS INC | 48,977 | $914K | 0.0% | $26.87 | -16.6% | COM | 070830104 |
| PLD | PROLOGIS INC. | 6,897 | $911K | 0.0% | $113.66 | +13.5% | COM | 74340W103 |
| FLRN | SPDR SERIES TRUST | 29,151 | $897K | 0.0% | $30.78 | — | STATE STREET SPD | 78468R200 |
| SPEM | SPDR INDEX SHS FDS | 19,062 | $894K | 0.0% | $39.22 | — | STATE STREET SPD | 78463X509 |
| ALGN | ALIGN TECHNOLOGY INC | 5,217 | $894K | 0.0% | $163.88 | +6.6% | COM | 016255101 |
| MINT | PIMCO ETF TR | 8,879 | $893K | 0.0% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,366 | $889K | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| TEAM | ATLASSIAN CORPORATION | 12,973 | $885K | 0.0% | $178.17 | -36.4% | CL A | 049468101 |
| HDV | ISHARES TR | 6,518 | $885K | 0.0% | $124.62 | — | CORE HIGH DV ETF | 46429B663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,258 | $885K | 0.0% | $208.84 | +80.3% | ORD SHS | G7997R103 |
| GBDC | GOLUB CAP BDC INC | 69,816 | $884K | 0.0% | $13.74 | -4.5% | COM | 38173M102 |
| MET | METLIFE INC | 12,484 | $883K | 0.0% | $79.70 | -2.8% | COM | 59156R108 |
| PCAR | PACCAR INC | 7,643 | $883K | 0.0% | $100.81 | +22.0% | COM | 693718108 |
| PH | PARKER-HANNIFIN CORP | 984 | $882K | 0.0% | $860.75 | +11.3% | COM | 701094104 |
| CVNA | CARVANA CO | 2,799 | $880K | 0.0% | $325.15 | +25.6% | CL A | 146869102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,752 | $880K | 0.0% | $59.51 | -5.3% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 5,153 | $878K | 0.0% | $184.58 | +13.9% | COM | 46266C105 |
| GRMN | GARMIN LTD | 3,784 | $877K | 0.0% | $210.68 | +1.8% | SHS | H2906T109 |
| S | SENTINELONE INC | 68,009 | $876K | 0.0% | $14.87 | -6.1% | CL A | 81730H109 |
| CRH | CRH PLC | 8,301 | $872K | 0.0% | $105.53 | +17.8% | ORD | G25508105 |
| AXTA | AXALTA COATING SYS LTD | 31,343 | $868K | 0.0% | $31.40 | +7.3% | COM | G0750C108 |
| BN | BROOKFIELD CORP | 21,440 | $868K | 0.0% | $38.80 | +20.3% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 15,841 | $858K | 0.0% | $36.20 | +34.2% | COM | 29250N105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,084 | $850K | 0.0% | $387.01 | — | 500 GRTH IDX F | 921932505 |
| TFI | SPDR SERIES TRUST | 18,734 | $849K | 0.0% | $45.34 | — | STATE STREET SPD | 78468R721 |
| BDX | BECTON DICKINSON & CO | 5,393 | $848K | 0.0% | $203.31 | -17.5% | COM | 075887109 |
| VTEI | VANGUARD MUN BD FDS | 8,461 | $846K | 0.0% | $99.94 | — | INTERMEDIATE TRM | 922907738 |
| SHEL | SHELL PLC | 9,052 | $842K | 0.0% | $78.15 | — | SPON ADS | 780259305 |
| SDY | SPDR SERIES TRUST | 5,743 | $838K | 0.0% | $134.98 | — | STATE STREET SPD | 78464A763 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,234 | $836K | 0.0% | $219.90 | +2.3% | COM | 874054109 |
| SYY | SYSCO CORP | 11,718 | $834K | 0.0% | $75.04 | +9.6% | COM | 871829107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 75,273 | $832K | 0.0% | $13.07 | -8.0% | COM | 69121K104 |
| EPR | EPR PPTYS | 16,648 | $831K | 0.0% | $53.20 | — | COM SH BEN INT | 26884U109 |
| JLL | JONES LANG LASALLE INC | 2,730 | $831K | 0.0% | $321.04 | +4.7% | COM | 48020Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,017 | $830K | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| SNX | TD SYNNEX CORPORATION | 4,871 | $822K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| GTLB | GITLAB INC | 37,980 | $822K | 0.0% | $38.56 | -14.8% | CLASS A COM | 37637K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,270 | $813K | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 23,603 | $812K | 0.0% | $33.55 | — | SHS | 14021D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,879 | $811K | 0.0% | $102.58 | -13.6% | COM | 109194100 |
| SPYG | SPDR SERIES TRUST | 8,277 | $810K | 0.0% | $98.96 | — | STATE STREET SPD | 78464A409 |
| IJJ | ISHARES TR | 6,105 | $809K | 0.0% | $121.74 | — | S&P MC 400VL ETF | 464287705 |
| ESTC | ELASTIC N V | 16,166 | $808K | 0.0% | $87.11 | -23.1% | ORD SHS | N14506104 |
| OC | OWENS CORNING NEW | 7,463 | $808K | 0.0% | $131.48 | -4.4% | COM | 690742101 |
| AVSU | AMERICAN CENTY ETF TR | 10,920 | $807K | 0.0% | $74.95 | — | AVANTIS RESPON U | 025072281 |
| NVT | NVENT ELEC PLC | 6,795 | $803K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| BPOP | POPULAR INC | 5,982 | $803K | 0.0% | $105.76 | +27.9% | COM NEW | 733174700 |
| AMLP | ALPS ETF TR | 15,203 | $800K | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| WAL | WESTERN ALLIANCE BANCORP | 11,289 | $798K | 0.0% | $86.39 | +4.1% | COM | 957638109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,801 | $793K | 0.0% | $79.57 | +16.4% | COM | 74251V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,286 | $789K | 0.0% | $240.67 | +42.6% | COM | 502431109 |
| DOCU | DOCUSIGN INC | 16,604 | $787K | 0.0% | $61.26 | -12.7% | COM | 256163106 |
| COO | COOPER COS INC | 10,995 | $786K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| GSST | GOLDMAN SACHS ETF TR | 15,432 | $780K | 0.0% | $50.52 | — | ULTRA SHORT BOND | 381430230 |
| XLI | SELECT SECTOR SPDR TR | 4,816 | $779K | 0.0% | $145.54 | — | STATE STREET IND | 81369Y704 |
| SYF | SYNCHRONY FINANCIAL | 11,436 | $777K | 0.0% | $69.18 | +10.3% | COM | 87165B103 |
| ARW | ARROW ELECTRS INC | 5,409 | $776K | 0.0% | $116.36 | +14.8% | COM | 042735100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,328 | $774K | 0.0% | $60.51 | — | RISNG DIVD ACHIV | 33738R506 |
| PRU | PRUDENTIAL FINL INC | 7,882 | $770K | 0.0% | $104.71 | +2.6% | COM | 744320102 |
| HST | HOST HOTELS & RESORTS INC | 40,148 | $769K | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,405 | $767K | 0.0% | $15.24 | — | SPONSORED ADS | 00215W100 |
| KEY | KEYCORP | 38,143 | $765K | 0.0% | $14.59 | +48.6% | COM | 493267108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,635 | $764K | 0.0% | $163.15 | +18.1% | COM | 04247X102 |
| HUBS | HUBSPOT INC | 3,125 | $763K | 0.0% | $496.20 | -41.2% | COM | 443573100 |
| CACI | CACI INTL INC | 1,399 | $761K | 0.0% | $504.27 | +19.6% | CL A | 127190304 |
| ONTO | ONTO INNOVATION INC | 3,706 | $760K | 0.0% | $161.57 | +28.0% | COM | 683344105 |
| HWM | HOWMET AEROSPACE INC | 3,296 | $759K | 0.0% | $147.53 | +53.5% | COM | 443201108 |
| KDP | KEURIG DR PEPPER INC | 28,753 | $757K | 0.0% | $29.81 | -5.0% | COM | 49271V100 |
| HPQ | HP INC | 39,381 | $756K | 0.0% | $26.18 | -24.5% | COM | 40434L105 |
| EQT | EQT CORP | 11,873 | $756K | 0.0% | $43.93 | +25.8% | COM | 26884L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,935 | $756K | 0.0% | $381.60 | +13.0% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 14,967 | $755K | 0.0% | $72.07 | -7.5% | COM NON VTG | 579780206 |
| MTG | MGIC INVT CORP WIS | 28,745 | $755K | 0.0% | $26.54 | +1.8% | COM | 552848103 |
| ACWX | ISHARES TR | 10,950 | $750K | 0.0% | $68.08 | — | MSCI ACWI EX US | 464288240 |
| MDYG | SPDR SERIES TRUST | 7,794 | $748K | 0.0% | $86.89 | — | STATE STREET SPD | 78464A821 |
| B | BARRICK MNG CORP | 18,333 | $748K | 0.0% | $29.68 | +62.7% | COM SHS | 06849F108 |
| PODD | INSULET CORP | 3,557 | $746K | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| NYF | ISHARES TR | 14,044 | $746K | 0.0% | $53.12 | — | NEW YORK MUN ETF | 464288323 |
| MOS | MOSAIC CO | 29,179 | $744K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| EXC | EXELON CORP | 15,158 | $743K | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| ECG | EVERUS CONSTR GROUP | 6,280 | $741K | 0.0% | $57.14 | +68.1% | COM | 300426103 |
| ADT | ADT INC DEL | 112,000 | $736K | 0.0% | $8.21 | -2.4% | COM | 00090Q103 |
| FERG | FERGUSON ENTERPRISES INC | 3,140 | $732K | 0.0% | $195.43 | +28.5% | COMMON STOCK NEW | 31488V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,505 | $730K | 0.0% | $552.59 | -10.0% | SHS | L8681T102 |
| DXCM | DEXCOM INC | 11,606 | $729K | 0.0% | $64.65 | +9.7% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 3,568 | $727K | 0.0% | $169.32 | +19.6% | COM | 285512109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,474 | $725K | 0.0% | $11.51 | — | SPONSORED ADR | 05946K101 |
| DFAW | DIMENSIONAL ETF TRUST | 9,781 | $722K | 0.0% | $70.57 | — | WORLD EQUITY ETF | 25434V617 |
| NU | NU HLDGS LTD | 52,691 | $720K | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 29,422 | $718K | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| DES | WISDOMTREE TR | 19,788 | $711K | 0.0% | $32.37 | — | US SMALLCAP DIVD | 97717W604 |
| WCC | WESCO INTL INC | 2,580 | $706K | 0.0% | $185.82 | +55.2% | COM | 95082P105 |
| CPK | CHESAPEAKE UTILS CORP | 5,574 | $704K | 0.0% | $131.11 | -2.2% | COM | 165303108 |
| HCA | HCA HEALTHCARE INC | 1,486 | $703K | 0.0% | $377.92 | +31.8% | COM | 40412C101 |
| USFD | US FOODS HLDG CORP | 7,608 | $701K | 0.0% | $68.58 | +26.3% | COM | 912008109 |
| ARCC | ARES CAPITAL CORP | 38,841 | $699K | 0.0% | $20.78 | -3.7% | COM | 04010L103 |
| MOAT | VANECK ETF TRUST | 7,197 | $696K | 0.0% | $86.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| IRM | IRON MTN INC DEL | 6,716 | $686K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| VDE | VANGUARD WORLD FD | 3,943 | $682K | 0.0% | $132.54 | — | ENERGY ETF | 92204A306 |
| FLR | FLUOR CORP | 14,511 | $677K | 0.0% | $41.97 | +11.5% | COM | 343412102 |
| PFF | ISHARES TR | 22,291 | $676K | 0.0% | $30.69 | — | PFD AND INCM SEC | 464288687 |
| WBD | WARNER BROS DISCOVERY INC | 24,579 | $674K | 0.0% | $17.84 | +58.3% | COM SER A | 934423104 |
| FLS | FLOWSERVE CORP | 9,149 | $673K | 0.0% | $54.22 | +48.8% | COM | 34354P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,136 | $672K | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| FDLO | FIDELITY COVINGTON TRUST | 10,396 | $672K | 0.0% | $57.46 | — | LOW VOLITY ETF | 316092824 |
| SWK | STANLEY BLACK & DECKER INC | 9,400 | $668K | 0.0% | $82.75 | +2.1% | COM | 854502101 |
| LEN | LENNAR CORP | 7,675 | $667K | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| PR | PERMIAN RESOURCES CORP | 31,173 | $665K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| COMT | ISHARES U S ETF TR | 19,588 | $662K | 0.0% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| SHYM | BLACKROCK ETF TRUST II | 29,918 | $659K | 0.0% | $22.38 | — | SHORT DURATION H | 092528108 |
| XLC | SELECT SECTOR SPDR TR | 5,884 | $652K | 0.0% | $100.00 | — | STATE STREET COM | 81369Y852 |
| XAR | SPDR SERIES TRUST | 2,542 | $646K | 0.0% | $232.38 | — | STATE STREET SPD | 78464A631 |
| SGVT | SCHWAB STRATEGIC TR | 6,398 | $644K | 0.0% | $100.49 | — | GOVERNMENT MONEY | 808524581 |
| SAN | BANCO SANTANDER SA | 57,055 | $643K | 0.0% | $6.99 | — | ADR | 05964H105 |
| WELL | WELLTOWER INC | 3,251 | $642K | 0.0% | $106.24 | +76.0% | COM | 95040Q104 |
| QTUM | ETF SER SOLUTIONS | 5,969 | $641K | 0.0% | $110.01 | — | DEFIANCE QUANTUM | 26922A420 |
| VXF | VANGUARD INDEX FDS | 3,109 | $640K | 0.0% | $186.67 | — | EXTEND MKT ETF | 922908652 |
| EBAY | EBAY INC. | 7,027 | $638K | 0.0% | $80.12 | +11.5% | COM | 278642103 |
| PSTG | EVERPURE INC | 10,794 | $637K | 0.0% | $60.83 | +16.7% | CL A | 74624M102 |
| GIS | GENERAL MILLS INC | 17,099 | $636K | 0.0% | $47.46 | -4.2% | COM | 370334104 |
| APP | APPLOVIN CORP | 1,605 | $635K | 0.0% | $261.62 | +93.8% | COM CL A | 03831W108 |
| CORO | BLACKROCK ETF TRUST | 19,631 | $631K | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| FLOT | ISHARES TR | 12,370 | $630K | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| RSG | REPUBLIC SVCS INC | 2,875 | $630K | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| STNG | SCORPIO TANKERS INC | 8,431 | $629K | 0.0% | $48.38 | — | SHS | Y7542C130 |
| DSTL | ETF SER SOLUTIONS | 10,866 | $629K | 0.0% | $58.73 | — | DISTILLATE US | 26922A321 |
| DLN | WISDOMTREE TR | 7,030 | $628K | 0.0% | $74.27 | — | US LARGECAP DIVD | 97717W307 |
| PAYO | PAYONEER GLOBAL INC | 129,686 | $626K | 0.0% | $5.65 | 0.0% | COM | 70451X104 |
| MDU | MDU RES GROUP INC | 30,119 | $624K | 0.0% | $16.27 | +25.2% | COM | 552690109 |
| ROKU | ROKU INC | 6,536 | $618K | 0.0% | $86.98 | +13.2% | COM CL A | 77543R102 |
| WMB | WILLIAMS COS INC | 8,496 | $618K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| DRS | LEONARDO DRS INC | 13,881 | $618K | 0.0% | $40.45 | -0.8% | COM | 52661A108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 43,058 | $618K | 0.0% | $14.35 | — | SH BEN INT | 67062F100 |
| TALO | TALOS ENERGY INC | 39,166 | $617K | 0.0% | $10.57 | +12.8% | COM | 87484T108 |
| ET | ENERGY TRANSFER L P | 31,985 | $617K | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| IAGG | ISHARES TR | 12,318 | $616K | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| INGR | INGREDION INC | 5,437 | $613K | 0.0% | $125.24 | -7.2% | COM | 457187102 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,394 | $609K | 0.0% | $23.98 | — | VAR RATE PFD | 46138G870 |
| VFH | VANGUARD WORLD FD | 5,039 | $609K | 0.0% | $117.75 | — | FINANCIALS ETF | 92204A405 |
| CMC | COMMERCIAL METALS CO | 9,898 | $608K | 0.0% | $62.39 | +23.3% | COM | 201723103 |
| SHV | ISHARES TR | 5,494 | $606K | 0.0% | $110.22 | — | TRUST ISHARE 0-1 | 464288679 |
| PSCC | INVESCO EXCH TRADED FD TR II | 19,225 | $606K | 0.0% | $33.28 | — | S&P SMLCP STAP | 46138E172 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,200 | $604K | 0.0% | $49.49 | — | NASDAQ-100 PREMI | 38149W630 |
| FISV | FISERV INC | 10,788 | $602K | 0.0% | $84.83 | -24.6% | COM | 337738108 |
| HSY | HERSHEY CO | 2,891 | $601K | 0.0% | $182.10 | +12.4% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,412 | $597K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| AEM | AGNICO EAGLE MINES LTD | 2,932 | $595K | 0.0% | $121.30 | +69.8% | COM | 008474108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,754 | $595K | 0.0% | $100.78 | — | S&P MDCP QUALITY | 46137V472 |
| SNY | SANOFI SA | 12,325 | $594K | 0.0% | $49.19 | — | SPONSORED ADR | 80105N105 |
| SHLD | GLOBAL X FDS | 8,335 | $590K | 0.0% | $67.03 | — | DEFENSE TECH ETF | 37960A529 |
| LW | LAMB WESTON HLDGS INC | 13,946 | $589K | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| MASI | MASIMO CORP | 3,296 | $586K | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| NET | CLOUDFLARE INC | 2,823 | $582K | 0.0% | $174.56 | +4.5% | CL A COM | 18915M107 |
| XSOE | WISDOMTREE TR | 14,519 | $582K | 0.0% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 31,488 | $578K | 0.0% | $22.81 | -8.7% | COM | 83012A109 |
| EMB | ISHARES TR | 6,141 | $577K | 0.0% | $93.92 | — | JPMORGAN USD EMG | 464288281 |
| SUSC | ISHARES TR | 24,928 | $577K | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| NNN | NNN REIT INC | 13,535 | $569K | 0.0% | $41.95 | — | COM | 637417106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,690 | $569K | 0.0% | $44.80 | — | SENIOR LN FD | 33738D309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,140 | $568K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| ADSK | AUTODESK INC | 2,370 | $567K | 0.0% | $285.23 | -11.0% | COM | 052769106 |
| IBN | ICICI BANK LIMITED | 21,898 | $567K | 0.0% | $31.05 | — | ADR | 45104G104 |
| STE | STERIS PLC | 2,552 | $564K | 0.0% | $236.39 | +8.1% | SHS USD | G8473T100 |
| LAMR | LAMAR ADVERTISING CO | 4,398 | $557K | 0.0% | $119.58 | — | CL A | 512816109 |
| SFLR | INNOVATOR ETFS TRUST | 15,700 | $556K | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| TREX | TREX INC | 15,263 | $556K | 0.0% | $41.15 | +1.4% | COM | 89531P105 |
| INDA | ISHARES TR | 11,828 | $554K | 0.0% | $54.08 | — | MSCI INDIA ETF | 46429B598 |
| LTPZ | PIMCO ETF TR | 10,853 | $554K | 0.0% | $54.40 | — | 15+ YR US TIPS | 72201R304 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,555 | $551K | 0.0% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| NWSA | NEWS CORP NEW | 22,075 | $550K | 0.0% | $26.74 | -5.9% | CL A | 65249B109 |
| VMI | VALMONT INDS INC | 1,374 | $549K | 0.0% | $333.01 | +34.7% | COM | 920253101 |
| VPU | VANGUARD WORLD FD | 2,770 | $549K | 0.0% | $179.22 | — | UTILITIES ETF | 92204A876 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,144 | $549K | 0.0% | $24.77 | — | SMITH UNCONSTRAI | 33740F888 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,200 | $546K | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,508 | $545K | 0.0% | $44.84 | — | FT VEST US | 33740F771 |
| UL | UNILEVER PLC | 9,501 | $541K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ESML | ISHARES TR | 11,515 | $540K | 0.0% | $40.72 | — | ESG AWARE MSCI | 46435U663 |
| PSEC | PROSPECT CAP CORP | 205,853 | $536K | 0.0% | $2.93 | -4.7% | COM | 74348T102 |
| SRE | SEMPRA | 5,510 | $535K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| MFC | MANULIFE FINL CORP | 15,369 | $529K | 0.0% | $28.80 | +28.8% | COM | 56501R106 |
| HFEQ | TIDAL TRUST I | 24,846 | $524K | 0.0% | $21.08 | — | UNLIMITED HFEQ E | 886364371 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,582 | $523K | 0.0% | $383.77 | -7.9% | COM | 02043Q107 |
| SU | SUNCOR ENERGY INC NEW | 7,897 | $522K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| GPN | GLOBAL PMTS INC | 7,754 | $522K | 0.0% | $89.87 | -16.7% | COM | 37940X102 |
| VSGX | VANGUARD WORLD FD | 7,255 | $520K | 0.0% | $59.52 | — | ESG INTL STK ETF | 921910725 |
| RHI | ROBERT HALF INC. | 20,461 | $520K | 0.0% | $50.38 | -44.5% | COM | 770323103 |
| WEX | WEX INC | 3,384 | $518K | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| XLP | SELECT SECTOR SPDR TR | 6,307 | $517K | 0.0% | $77.90 | — | STATE STREET CON | 81369Y308 |
| MKSI | MKS INC. | 2,253 | $517K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| DFGP | DIMENSIONAL ETF TRUST | 9,547 | $515K | 0.0% | $54.87 | — | GLOBAL CORE PLUS | 25434V583 |
| IGLB | ISHARES TR | 10,339 | $513K | 0.0% | $50.74 | — | 10+ YR INVST GRD | 464289511 |
| DFGX | DIMENSIONAL ETF TRUST | 9,766 | $512K | 0.0% | $52.95 | — | DIMENSIONAL INTE | 25434V575 |
| PCTY | PAYLOCITY HLDG CORP | 4,738 | $512K | 0.0% | $157.85 | -18.1% | COM | 70438V106 |
| OUNZ | VANECK MERK GOLD ETF | 11,344 | $511K | 0.0% | $45.05 | — | GOLD SHS | 921078101 |
| IUSG | ISHARES TR | 3,293 | $511K | 0.0% | $161.07 | — | CORE S&P US GWT | 464287671 |
| EXLS | EXLSERVICE HLDGS INC | 16,775 | $511K | 0.0% | $40.08 | -8.6% | COM | 302081104 |
| GLPI | GAMING & LEISURE P | 11,471 | $509K | 0.0% | $44.90 | — | COM | 36467J108 |
| WBS | WEBSTER FINL CORP | 7,316 | $508K | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| OMF | ONEMAIN HLDGS INC | 9,476 | $507K | 0.0% | $60.16 | +5.1% | COM | 68268W103 |
| VDC | VANGUARD WORLD FD | 2,246 | $504K | 0.0% | $216.09 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FD | 1,614 | $504K | 0.0% | $240.56 | — | INDUSTRIAL ETF | 92204A603 |
| SBAC | SBA COMMUNICATIONS CORP | 2,927 | $504K | 0.0% | $217.60 | -11.5% | CL A | 78410G104 |
| THG | HANOVER INS GROUP INC | 2,897 | $502K | 0.0% | $167.62 | +3.6% | COM | 410867105 |
| FCOM | FIDELITY COVINGTON TRUST | 7,355 | $501K | 0.0% | $68.12 | — | MSCI COMMNTN SVC | 316092873 |
| BC | BRUNSWICK CORP | 6,884 | $501K | 0.0% | $72.64 | +17.5% | COM | 117043109 |
| KR | KROGER CO | 6,888 | $499K | 0.0% | $62.95 | +2.6% | COM | 501044101 |
| LOW | LOWES COS INC | 2,114 | $499K | 0.0% | $221.59 | +22.5% | COM | 548661107 |
| LSTR | LANDSTAR SYS INC | 3,109 | $498K | 0.0% | $160.30 | — | COM | 515098101 |
| Q | QNITY ELECTRONICS INC | 4,319 | $498K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| ASH | ASHLAND INC | 8,883 | $494K | 0.0% | $55.71 | +12.0% | COM | 044186104 |
| RYLD | GLOBAL X FDS | 33,014 | $494K | 0.0% | $14.95 | — | RUSSELL 2000 | 37954Y459 |
| SHOP | SHOPIFY INC | 4,154 | $493K | 0.0% | $107.12 | +27.4% | CL A SUB VTG SHS | 82509L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,590 | $492K | 0.0% | $19.00 | +6.5% | COM | 803607100 |
| — | PIMCO DYNAMIC INCOME FD | 28,694 | $491K | 0.0% | $17.11 | — | SHS | 72201Y101 |
| LNG | CHENIERE ENERGY INC | 1,720 | $488K | 0.0% | $200.83 | +4.5% | COM NEW | 16411R208 |
| CR | CRANE COMPANY | 2,835 | $485K | 0.0% | $187.97 | +5.5% | COMMON STOCK | 224408104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,640 | $484K | 0.0% | $224.73 | — | VNG RUS1000IDX | 92206C730 |
| NLR | VANECK ETF TRUST | 3,627 | $483K | 0.0% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| VCR | VANGUARD WORLD FD | 1,345 | $483K | 0.0% | $320.32 | — | CONSUM DIS ETF | 92204A108 |
| FNF | FIDELITY NATL FINL INC | 10,399 | $482K | 0.0% | $55.45 | -1.6% | COM SHS | 31620R303 |
| CBSH | COMMERCE BANCSHARES INC | 9,798 | $482K | 0.0% | $58.10 | -7.7% | COM | 200525103 |
| IWC | ISHARES TR | 3,015 | $481K | 0.0% | $114.29 | — | MICRO-CAP ETF | 464288869 |
| SPG | SIMON PPTY GROUP INC NEW | 2,565 | $479K | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,154 | $477K | 0.0% | $82.26 | +16.4% | COM | 00971T101 |
| ONEV | SPDR SERIES TRUST | 3,540 | $475K | 0.0% | $123.12 | — | STATE STREET SPD | 78468R754 |
| GDXJ | VANECK ETF TRUST | 3,948 | $474K | 0.0% | $120.06 | — | JUNIOR GOLD MINE | 92189F791 |
| NOBL | PROSHARES TR | 4,469 | $474K | 0.0% | $100.45 | — | S&P 500 DV ARIST | 74348A467 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,488 | $470K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| BMO | BANK MONTREAL MEDIUM | 3,464 | $469K | 0.0% | $111.09 | +25.0% | COM | 063671101 |
| KNF | KNIFE RIVER CORP | 5,721 | $467K | 0.0% | $97.72 | -19.1% | COMMON STOCK | 498894104 |
| SCHJ | SCHWAB STRATEGIC TR | 18,888 | $467K | 0.0% | $24.84 | — | 1 5YR CORP BD | 808524714 |
| O | REALTY INCOME CORP | 7,611 | $466K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| FNDE | SCHWAB STRATEGIC TR | 12,133 | $464K | 0.0% | $33.64 | — | FUNDAMENTAL EMER | 808524730 |
| VSAT | VIASAT INC | 10,086 | $462K | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| TLT | ISHARES TR | 5,324 | $462K | 0.0% | $91.84 | — | 20 YR TR BD ETF | 464287432 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,107 | $461K | 0.0% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| CPAY | CORPAY INC | 1,583 | $461K | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 11,650 | $459K | 0.0% | $38.50 | — | SMID RISNG ETF | 33741X102 |
| RACE | FERRARI N V | 1,357 | $459K | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| APTV | APTIV PLC | 6,610 | $459K | 0.0% | $64.09 | +26.3% | COM SHS | G3265R107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,643 | $457K | 0.0% | $81.18 | +0.4% | COM | 744573106 |
| PAYX | PAYCHEX INC | 4,900 | $452K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| FLTR | VANECK ETF TRUST | 17,738 | $452K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| PBF | PBF ENERGY INC | 9,401 | $451K | 0.0% | $26.14 | +26.2% | CL A | 69318G106 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,507 | $450K | 0.0% | $21.82 | -4.0% | COMMON STOCK | 829933100 |
| FR | FIRST INDL RLTY TR INC | 7,734 | $447K | 0.0% | $57.85 | — | COM | 32054K103 |
| BKR | BAKER HUGHES COMPANY | 7,298 | $445K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| VSNT | VERSANT MEDIA GROUP INC | 12,030 | $445K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| GPC | GENUINE PARTS CO | 4,210 | $445K | 0.0% | $131.57 | +1.5% | COM | 372460105 |
| NE | NOBLE CORP PLC | 9,051 | $444K | 0.0% | $24.12 | +54.1% | ORD SHS A | G65431127 |
| J | JACOBS SOLUTIONS INC | 3,487 | $444K | 0.0% | $129.51 | +7.0% | COM | 46982L108 |
| ARKK | ARK ETF TR | 6,553 | $443K | 0.0% | $44.19 | — | INNOVATION ETF | 00214Q104 |
| SONY | SONY GROUP CORP | 21,391 | $443K | 0.0% | $24.62 | — | SPONSORED ADR | 835699307 |
| IXN | ISHARES TR | 4,419 | $442K | 0.0% | $105.01 | — | GLOBAL TECH ETF | 464287291 |
| OVV | OVINTIV INC | 7,438 | $442K | 0.0% | $40.79 | +7.1% | COM | 69047Q102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,785 | $441K | 0.0% | $48.76 | +33.7% | COM SHS | 83443Q103 |
| CL | COLGATE PALMOLIVE CO | 5,158 | $440K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| TNL | TRAVEL PLUS LEISURE CO | 6,353 | $440K | 0.0% | $53.00 | +37.4% | COM | 894164102 |
| SOXX | ISHARES TR | 1,337 | $439K | 0.0% | $322.86 | — | ISHARES SEMICDTR | 464287523 |
| COKE | COCA COLA CONS INC | 2,273 | $436K | 0.0% | $123.57 | +28.9% | COM | 191098102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,846 | $436K | 0.0% | $54.25 | — | NASDAQ EQT PREM | 46654Q203 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,098 | $435K | 0.0% | $59.37 | — | US QUALTY FCTR | 46641Q761 |
| CARR | CARRIER GLOBAL CORPORATION | 7,726 | $435K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,584 | $434K | 0.0% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| FLCC | FEDERATED HERMES ETF TRUST | 14,070 | $434K | 0.0% | $32.12 | — | MDT LARGE CAP | 31423L503 |
| VFMV | VANGUARD WELLINGTON FD | 3,218 | $429K | 0.0% | $129.38 | — | US MINIMUM | 921935409 |
| UMC | UNITED MICROELECTRONICS CORP | 47,796 | $428K | 0.0% | $7.72 | — | SPON ADR NEW | 910873405 |
| DLTR | DOLLAR TREE INC | 3,911 | $428K | 0.0% | $81.70 | +57.2% | COM | 256746108 |
| SUSB | ISHARES TR | 16,909 | $424K | 0.0% | $24.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| HSBC | HSBC HLDGS PLC | 5,130 | $423K | 0.0% | $62.39 | — | SPON ADR NEW | 404280406 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,226 | $421K | 0.0% | $158.30 | +6.8% | SHS USD | G50871105 |
| ATO | ATMOS ENERGY CORP | 2,259 | $417K | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,829 | $416K | 0.0% | $27.43 | — | S&P EMRNG MKTS | 46138E297 |
| PEGA | PEGASYSTEMS INC | 9,770 | $416K | 0.0% | $46.10 | +4.3% | COM | 705573103 |
| EAT | BRINKER INTL INC | 2,901 | $414K | 0.0% | $139.14 | +14.0% | COM | 109641100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,601 | $414K | 0.0% | $114.53 | — | S&P 500 REVENUE | 46138G698 |
| EWBC | EAST WEST BANCORP INC | 3,873 | $413K | 0.0% | $109.19 | +6.4% | COM | 27579R104 |
| GSK | GSK PLC | 7,461 | $412K | 0.0% | $41.39 | — | SPONSORED ADR | 37733W204 |
| BNS | BANK NOVA SCOTIA B C | 5,923 | $410K | 0.0% | $56.71 | +32.1% | COM | 064149107 |
| EG | EVEREST GROUP LTD | 1,252 | $409K | 0.0% | $339.50 | -2.4% | COM | G3223R108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,053 | $409K | 0.0% | $43.76 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 12,378 | $408K | 0.0% | $28.91 | — | EMRG MKTEQ ETF | 808524706 |
| SHE | SPDR SERIES TRUST | 3,175 | $406K | 0.0% | $123.04 | — | STATE STREET SPD | 78468R747 |
| ENS | ENERSYS | 2,326 | $404K | 0.0% | $103.60 | +65.4% | COM | 29275Y102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,355 | $404K | 0.0% | $92.08 | — | CAP STRENGTH ETF | 33733E104 |
| MIAX | MIAMI INTL HLDGS INC | 10,323 | $402K | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| AL | AIR LEASE CORP | 6,182 | $401K | 0.0% | $59.40 | +8.6% | CL A | 00912X302 |
| TXG | 10X GENOMICS INC | 18,918 | $401K | 0.0% | $9.12 | +117.7% | CL A COM | 88025U109 |
| VLY | VALLEY NATL BANCORP | 32,660 | $401K | 0.0% | $10.75 | +17.7% | COM | 919794107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 897 | $401K | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| DCOR | DIMENSIONAL ETF TRUST | 5,552 | $400K | 0.0% | $72.09 | — | US CORE EQUITY 1 | 25434V625 |
| DRI | DARDEN RESTAURANTS INC | 2,024 | $397K | 0.0% | $187.17 | +10.8% | COM | 237194105 |
| CLX | CLOROX CO DEL | 3,796 | $393K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| AVSE | AMERICAN CENTY ETF TR | 5,883 | $392K | 0.0% | $65.95 | — | AVANTIS RESPONSI | 025072315 |
| GSL | GLOBAL SHIP LEASE INC | 10,510 | $391K | 0.0% | $37.10 | 0.0% | COM CL A | Y27183600 |
| KD | KYNDRYL HLDGS INC | 29,697 | $389K | 0.0% | $31.55 | -34.8% | COMMON STOCK | 50155Q100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,174 | $389K | 0.0% | $181.37 | +18.2% | CL B | 913903100 |
| TD | TORONTO DOMINION BK ONT | 4,172 | $389K | 0.0% | $71.41 | +33.4% | COM NEW | 891160509 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,099 | $389K | 0.0% | $86.04 | +16.3% | COM | 88224Q107 |
| VSDB | VANGUARD MALVERN FDS | 5,100 | $389K | 0.0% | $76.48 | — | SHORT DURATION B | 922020730 |
| SNDA | SONIDA SENIOR LIVING INC | 12,014 | $387K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| AMKR | AMKOR TECHNOLOGY INC | 8,605 | $387K | 0.0% | $23.96 | +106.7% | COM | 031652100 |
| LEA | LEAR CORP | 3,170 | $384K | 0.0% | $113.70 | +12.3% | COM NEW | 521865204 |
| DIV | GLOBAL X FDS | 20,259 | $383K | 0.0% | $17.67 | — | GLOBX SUPDV US | 37950E291 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,280 | $382K | 0.0% | $46.19 | — | UNIT | 38150K103 |
| MCY | MERCURY GENL CORP NEW | 4,331 | $382K | 0.0% | $64.81 | +38.3% | COM | 589400100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,205 | $381K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| LUV | SOUTHWEST AIRLS CO | 10,147 | $381K | 0.0% | $39.37 | +20.3% | COM | 844741108 |
| VOTE | TCW ETF TRUST | 4,975 | $378K | 0.0% | $64.23 | — | TRANSFRM 500 ETF | 29287L106 |
| FMC | FMC CORP | 21,915 | $377K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| LFEQ | VANECK ETF TRUST | 7,246 | $374K | 0.0% | $49.47 | — | LONG/FLAT TREND | 92189F148 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,759 | $374K | 0.0% | $77.67 | -0.6% | COM | 13646K108 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,452 | $372K | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,033 | $371K | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| SCHR | SCHWAB STRATEGIC TR | 14,871 | $370K | 0.0% | $24.97 | — | INT-TRM U.S TRES | 808524854 |
| CNH | CNH INDL N V | 33,625 | $370K | 0.0% | $12.04 | -5.2% | SHS | N20944109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,946 | $370K | 0.0% | $116.83 | — | SPONSORED ADS | 01609W102 |
| ALLY | ALLY FINL INC | 9,389 | $368K | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 16,555 | $366K | 0.0% | $22.19 | — | MAIRS & PWR MINN | 89834G836 |
| SECT | NORTHERN LTS FD TR IV | 6,061 | $366K | 0.0% | $60.40 | — | MAIN SECTR ROTN | 66538H591 |
| FN | FABRINET | 701 | $366K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| CGNX | COGNEX CORP | 7,436 | $364K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,831 | $364K | 0.0% | $100.04 | 0.0% | COM | 808625107 |
| LFUS | LITTELFUSE INC | 1,062 | $360K | 0.0% | $251.98 | +27.0% | COM | 537008104 |
| ETSY | ETSY INC | 7,151 | $357K | 0.0% | $52.27 | +6.8% | COM | 29786A106 |
| BUG | GLOBAL X FDS | 14,226 | $357K | 0.0% | $30.11 | — | CYBRSCURTY ETF | 37954Y384 |
| SPGM | SPDR INDEX SHS FDS | 4,708 | $356K | 0.0% | $56.43 | — | STATE STREET SPD | 78463X475 |
| ZTS | ZOETIS INC | 3,009 | $355K | 0.0% | $165.31 | -23.8% | CL A | 98978V103 |
| ACGL | ARCH CAP GROUP LTD | 3,672 | $352K | 0.0% | $91.82 | +4.4% | ORD | G0450A105 |
| NTAP | NETAPP INC | 3,440 | $352K | 0.0% | $107.61 | -5.3% | COM | 64110D104 |
| SPIP | SPDR SERIES TRUST | 13,538 | $352K | 0.0% | $26.01 | — | STATE STREET SPD | 78464A656 |
| SAM | BOSTON BEER INC | 1,528 | $352K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,842 | $351K | 0.0% | $174.62 | +4.8% | COM | 679580100 |
| JXN | JACKSON FINANCIAL INC | 3,322 | $351K | 0.0% | $93.29 | +23.2% | COM CL A | 46817M107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,072 | $350K | 0.0% | $50.89 | +13.7% | CL A | 499049104 |
| NFG | NATIONAL FUEL GAS CO | 3,706 | $348K | 0.0% | $79.45 | +5.2% | COM | 636180101 |
| RDN | RADIAN GROUP INC | 10,517 | $348K | 0.0% | $34.30 | -1.7% | COM | 750236101 |
| XLU | SELECT SECTOR SPDR TR | 7,579 | $348K | 0.0% | $57.52 | — | STATE STREET UTI | 81369Y886 |
| BKH | BLACK HILLS CORP | 4,955 | $344K | 0.0% | $57.38 | +25.3% | COM | 092113109 |
| LNT | ALLIANT ENERGY CORP | 4,791 | $344K | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| GRNB | VANECK ETF TRUST | 14,333 | $343K | 0.0% | $24.31 | — | GREEN BOND ETF | 92189F171 |
| SFM | SPROUTS FMRS MKT INC | 4,401 | $339K | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,221 | $338K | 0.0% | $71.88 | — | CALVERT US LARCP | 61774R205 |
| CSGP | COSTAR GROUP INC | 8,346 | $337K | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,905 | $337K | 0.0% | $31.51 | +18.0% | COM | 136385101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,465 | $336K | 0.0% | $219.83 | — | VNG RUS2000GRW | 92206C623 |
| GMED | GLOBUS MED INC | 3,894 | $335K | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| SCHK | SCHWAB STRATEGIC TR | 10,670 | $334K | 0.0% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| APA | APA CORPORATION | 7,815 | $333K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| XYLD | GLOBAL X FDS | 8,477 | $332K | 0.0% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| IFRA | ISHARES TR | 5,766 | $330K | 0.0% | $57.21 | — | US INFRASTRUC | 46435U713 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,487 | $329K | 0.0% | $5.69 | — | SPONSORED ADR | 60687Y109 |
| ENFR | ALPS ETF TR | 8,576 | $328K | 0.0% | $38.21 | — | ALERIAN ENERGY | 00162Q676 |
| BTI | BRITISH AMERN TOB PLC | 5,596 | $327K | 0.0% | $51.25 | — | SPONSORED ADR | 110448107 |
| CSTM | CONSTELLIUM SE | 13,309 | $327K | 0.0% | $17.54 | +32.2% | CL A SHS | F21107101 |
| SPSM | SPDR SERIES TRUST | 6,729 | $325K | 0.0% | $46.64 | — | STATE STREET SPD | 78468R853 |
| XYL | XYLEM INC | 2,709 | $324K | 0.0% | $124.62 | +9.5% | COM | 98419M100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,584 | $323K | 0.0% | $47.78 | -2.4% | CL A | 78351F107 |
| VLTO | VERALTO CORP | 3,643 | $322K | 0.0% | $101.82 | -4.2% | COM SHS | 92338C103 |
| TYL | TYLER TECHNOLOGIES INC | 940 | $322K | 0.0% | $499.35 | -22.9% | COM | 902252105 |
| LYFT | LYFT INC | 24,179 | $322K | 0.0% | $14.36 | +16.8% | CL A COM | 55087P104 |
| IBB | ISHARES TR | 1,903 | $321K | 0.0% | $139.69 | — | ISHARES BIOTECH | 464287556 |
| INVH | INVITATION HOMES INC | 12,880 | $320K | 0.0% | $30.82 | -10.1% | COM | 46187W107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,898 | $318K | 0.0% | $160.00 | — | VNG RUS2000VAL | 92206C649 |
| SCHH | SCHWAB STRATEGIC TR | 14,748 | $317K | 0.0% | $21.13 | — | US REIT ETF | 808524847 |
| NHI | NATIONAL HEALTH INVS INC | 3,899 | $315K | 0.0% | $80.86 | — | COM | 63633D104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,893 | $315K | 0.0% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| ESLT | ELBIT SYS LTD | 371 | $315K | 0.0% | $467.26 | +49.7% | ORD | M3760D101 |
| NDSN | NORDSON CORP | 1,181 | $314K | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| BLCR | BLACKROCK ETF TRUST | 7,645 | $314K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| DV | DOUBLEVERIFY HLDGS INC | 32,955 | $313K | 0.0% | $11.79 | -13.1% | COM | 25862V105 |
| NTR | NUTRIEN LTD | 4,143 | $313K | 0.0% | $57.28 | +18.9% | COM | 67077M108 |
| GPIX | GOLDMAN SACHS ETF TR | 6,235 | $312K | 0.0% | $50.05 | — | S&P 500 PREMIUM | 38149W622 |
| KLIC | KULICKE & SOFFA INDS INC | 4,747 | $311K | 0.0% | $42.79 | +45.5% | COM | 501242101 |
| CBRE | CBRE GROUP INC | 2,297 | $311K | 0.0% | $144.17 | +11.9% | CL A | 12504L109 |
| DHS | WISDOMTREE TR | 2,843 | $311K | 0.0% | $90.65 | — | US HIGH DIVIDEND | 97717W208 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,268 | $310K | 0.0% | $76.14 | +24.2% | COM | 136069101 |
| COHR | COHERENT CORP | 1,305 | $309K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| FDS | FACTSET RESH SYS INC | 1,424 | $309K | 0.0% | $280.03 | -11.8% | COM | 303075105 |
| EMR | EMERSON ELEC CO | 2,350 | $308K | 0.0% | $132.37 | +12.2% | COM | 291011104 |
| CCL | CARNIVAL CORP | 11,922 | $307K | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| LDOS | LEIDOS HOLDINGS INC | 1,975 | $307K | 0.0% | $145.57 | +27.8% | COM | 525327102 |
| PII | POLARIS INC | 5,627 | $307K | 0.0% | $63.88 | +5.7% | COM | 731068102 |
| NULG | NUSHARES ETF TR | 3,370 | $306K | 0.0% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,054 | $306K | 0.0% | $352.69 | -0.3% | COM | 036752103 |
| SPAB | SPDR SERIES TRUST | 11,887 | $305K | 0.0% | $25.62 | — | STATE STREET SPD | 78464A649 |
| TM | TOYOTA MOTOR CORP | 1,472 | $303K | 0.0% | $200.54 | — | ADS | 892331307 |
| CINF | CINCINNATI FINL CORP | 1,918 | $302K | 0.0% | $140.04 | +16.3% | COM | 172062101 |
| CPNG | COUPANG INC | 15,960 | $301K | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| ACWV | ISHARES INC | 2,515 | $301K | 0.0% | $117.90 | — | MSCI GBL MIN VOL | 464286525 |
| SHC | SOTERA HEALTH CO | 20,904 | $300K | 0.0% | $17.26 | +4.6% | COM | 83601L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,902 | $299K | 0.0% | $149.43 | +10.4% | COM | 45866F104 |
| AOK | ISHARES TR | 7,469 | $298K | 0.0% | $39.66 | — | CORE 30/70 CONSE | 464289883 |
| — | NUVEEN NEW JERSEY | 24,184 | $297K | 0.0% | $12.30 | — | COM | 67069Y102 |
| IGBH | ISHARES U S ETF TR | 12,224 | $296K | 0.0% | $24.32 | — | INT RT HD LONG | 46431W812 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,141 | $295K | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,975 | $294K | 0.0% | $29.01 | — | ESG S&P 500 EQL | 46138G516 |
| MUR | MURPHY OIL CORP | 7,106 | $293K | 0.0% | $24.99 | +27.1% | COM | 626717102 |
| IJT | ISHARES TR | 2,018 | $292K | 0.0% | $144.71 | — | S&P SML 600 GWT | 464287887 |
| ATR | APTARGROUP INC | 2,316 | $292K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| KB | KB FINL GROUP INC | 2,923 | $291K | 0.0% | $83.12 | — | SPONSORED ADR | 48241A105 |
| IMKTA | INGLES MKTS INC | 3,242 | $291K | 0.0% | $77.26 | +1.0% | CL A | 457030104 |
| TPH | TRI POINTE HOMES INC | 6,222 | $291K | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| RMBS | RAMBUS INC DEL | 3,394 | $290K | 0.0% | $60.24 | +73.9% | COM | 750917106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,253 | $290K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| JBL | JABIL INC | 1,129 | $287K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| FTRE | FORTREA HLDGS INC | 30,385 | $286K | 0.0% | $9.60 | +53.9% | COMMON STOCK | 34965K107 |
| STT | STATE STR CORP | 2,257 | $285K | 0.0% | $98.07 | +32.8% | COM | 857477103 |
| CTRA | COTERRA ENERGY INC | 8,090 | $284K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,878 | $284K | 0.0% | $20.81 | +39.3% | COM | 7591EP100 |
| GFS | GLOBALFOUNDRIES INC | 6,387 | $284K | 0.0% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| IWY | ISHARES TR | 1,135 | $283K | 0.0% | $277.08 | — | RUS TP200 GR ETF | 464289438 |
| SAP | SAP SE | 1,649 | $282K | 0.0% | $261.75 | — | SPON ADR | 803054204 |
| CHRD | CHORD ENERGY CORPORATION | 1,983 | $282K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| ABCB | AMERIS BANCORP | 3,597 | $280K | 0.0% | $61.30 | +32.2% | COM | 03076K108 |
| DVA | DAVITA INC | 1,823 | $280K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| FDVV | FIDELITY COVINGTON TRUST | 5,066 | $280K | 0.0% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,745 | $280K | 0.0% | $28.71 | — | FST TR GLB FD | 33739H101 |
| GGG | GRACO INC | 3,304 | $280K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| IGSB | ISHARES TR | 5,303 | $279K | 0.0% | $51.65 | — | ISHS 1-5YR INVS | 464288646 |
| ING | ING GROEP N.V. | 10,697 | $279K | 0.0% | $22.38 | — | SPONSORED ADR | 456837103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,979 | $279K | 0.0% | $20.52 | +25.5% | COM | 29415F104 |
| MEAR | ISHARES U S ETF TR | 5,531 | $278K | 0.0% | $50.34 | — | SHORT MATURITY M | 46431W838 |
| NTB | BANK OF N T BUTTERFIELD & SO | 5,305 | $278K | 0.0% | $45.06 | +14.4% | SHS NEW | G0772R208 |
| OIH | VANECK ETF TRUST | 686 | $277K | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| FBLA | FB BANCORP INC | 20,135 | $277K | 0.0% | $11.45 | +14.7% | COM | 31425A109 |
| ROSC | LATTICE STRATEGIES TR | 5,722 | $276K | 0.0% | $47.00 | — | HARTFORD MLT SML | 518416508 |
| MGV | VANGUARD WORLD FD | 1,904 | $276K | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| BLOK | AMPLIFY ETF TR | 5,538 | $276K | 0.0% | $49.82 | — | BLOCKCHAIN TECHN | 032108607 |
| OGS | ONE GAS INC | 3,202 | $276K | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| INTF | ISHARES TR | 7,046 | $275K | 0.0% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| IYH | ISHARES TR | 4,440 | $274K | 0.0% | $84.70 | — | US HLTHCARE ETF | 464287762 |
| IDU | ISHARES TR | 2,352 | $273K | 0.0% | $108.40 | — | U.S. UTILITS ETF | 464287697 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,653 | $273K | 0.0% | $31.03 | +49.2% | COM | 34984V209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,064 | $273K | 0.0% | $31.16 | — | SPONSORED ADS | 881624209 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,955 | $273K | 0.0% | $86.15 | — | COM SHS | 33735J101 |
| NVO | NOVO-NORDISK A S | 7,373 | $271K | 0.0% | $60.64 | — | ADR | 670100205 |
| LBRT | LIBERTY ENERGY INC | 9,406 | $271K | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| GOVZ | ISHARES TR | 29,509 | $271K | 0.0% | $9.17 | — | ISHARES 25+ YR T | 46436E577 |
| ESNT | ESSENT GROUP LTD | 4,629 | $270K | 0.0% | $59.28 | +5.5% | COM | G3198U102 |
| NTCT | NETSCOUT SYS INC | 8,499 | $270K | 0.0% | $27.09 | +3.6% | COM | 64115T104 |
| NGG | NATIONAL GRID PLC | 3,182 | $269K | 0.0% | $76.39 | — | SPONSORED ADR NE | 636274409 |
| DGCB | DIMENSIONAL ETF TRUST | 4,966 | $269K | 0.0% | $54.13 | — | GLOBAL CR ETF | 25434V567 |
| KEX | KIRBY CORP | 2,023 | $269K | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| AOM | ISHARES TR | 5,651 | $268K | 0.0% | $47.38 | — | CORE 40/60 MODER | 464289875 |
| CNXC | CONCENTRIX CORP | 9,753 | $267K | 0.0% | $48.14 | -21.1% | COM | 20602D101 |
| FRSH | FRESHWORKS INC | 33,113 | $266K | 0.0% | $10.97 | -9.9% | CLASS A COM | 358054104 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,293 | $266K | 0.0% | $42.24 | — | SPON ADR NEW11 | 17133Q502 |
| CTAS | CINTAS CORP | 1,571 | $266K | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| BRZE | BRAZE INC | 11,229 | $265K | 0.0% | $22.60 | 0.0% | COM CL A | 10576N102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,073 | $264K | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,488 | $264K | 0.0% | $74.89 | — | INTRNL RES EQT | 46641Q134 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,535 | $264K | 0.0% | $15.88 | — | SPONSORED ADS | 606822104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,457 | $262K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| SSNC | SS&C TECH HLDGS | 3,867 | $261K | 0.0% | $82.05 | -2.5% | COM | 78467J100 |
| TOPT | ISHARES TR | 9,080 | $260K | 0.0% | $29.05 | — | TOP 20 U S STOCK | 46438G570 |
| ICSH | ISHARES TR | 5,111 | $259K | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| HAYW | HAYWARD HLDGS INC | 19,308 | $258K | 0.0% | $14.97 | +8.7% | COM | 421298100 |
| SNPS | SYNOPSYS INC | 652 | $258K | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| HYG | ISHARES TR | 3,232 | $257K | 0.0% | $79.60 | — | IBOXX HI YD ETF | 464288513 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,123 | $257K | 0.0% | $34.54 | +6.2% | COM | 687380105 |
| MTB | M & T BK CORP | 1,241 | $256K | 0.0% | $173.74 | +27.3% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP | 891 | $256K | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| AYI | ACUITY INC | 913 | $256K | 0.0% | $357.49 | -10.0% | COM | 00508Y102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,150 | $255K | 0.0% | $33.86 | +14.5% | COM | 04911A107 |
| AFRM | AFFIRM HLDGS INC | 5,570 | $254K | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,943 | $253K | 0.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| GFI | GOLD FIELDS LTD | 5,553 | $252K | 0.0% | $42.15 | — | SPONSORED ADR | 38059T106 |
| FE | FIRSTENERGY CORP | 4,937 | $250K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| FEZ | SPDR INDEX SHS FDS | 4,026 | $250K | 0.0% | $62.08 | — | STATE STREET SPD | 78463X202 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,324 | $249K | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| STRA | STRATEGIC ED INC | 3,000 | $249K | 0.0% | $81.18 | 0.0% | COM | 86272C103 |
| PCMM | BONDBLOXX ETF TRUST | 5,043 | $248K | 0.0% | $49.17 | — | BONDBLOXX PRIVAT | 09789C671 |
| VBIL | VANGUARD INSTL INDEX FD | 3,274 | $248K | 0.0% | $75.52 | — | 0-3 MO TREAS BIL | 922040845 |
| IYR | ISHARES TR | 2,612 | $247K | 0.0% | $94.59 | — | U.S. REAL ES ETF | 464287739 |
| ETHA | ISHARES ETHEREUM TR | 15,571 | $246K | 0.0% | $15.83 | — | SHS | 46438R105 |
| PTNQ | PACER FDS TR | 3,369 | $246K | 0.0% | $72.96 | — | TRENDPILOT 100 | 69374H303 |
| IYJ | ISHARES TR | 1,653 | $244K | 0.0% | $147.54 | — | US INDUSTRIALS | 464287754 |
| KGC | KINROSS GOLD CORP | 7,985 | $244K | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| URI | UNITED RENTALS INC | 333 | $242K | 0.0% | $882.83 | 0.0% | COM | 911363109 |
| LINC | LINCOLN EDL SVCS CORP | 5,922 | $241K | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| WTV | WISDOMTREE TR | 2,541 | $241K | 0.0% | $91.04 | — | WISDOMTREE US VA | 97717W547 |
| LAUR | LAUREATE ED INC | 6,907 | $241K | 0.0% | $30.99 | +11.6% | COMMON STOCK | 518613203 |
| ECPG | ENCORE CAP GROUP INC | 3,430 | $241K | 0.0% | $56.63 | 0.0% | COM | 292554102 |
| XLY | SELECT SECTOR SPDR TR | 2,201 | $240K | 0.0% | $119.45 | — | STATE STREET CON | 81369Y407 |
| — | EATON VANCE TAX MNGED BUY WR | 16,631 | $240K | 0.0% | $14.42 | — | COM | 27828X100 |
| CLS | CELESTICA INC | 849 | $239K | 0.0% | $226.62 | +32.8% | COM | 15101Q207 |
| AIG | AMERICAN INTL GROUP INC | 3,179 | $239K | 0.0% | $76.93 | -0.8% | COM NEW | 026874784 |
| ICVT | ISHARES TR | 2,341 | $238K | 0.0% | $101.79 | — | CONV BD ETF | 46435G102 |
| CNM | CORE & MAIN INC | 4,808 | $238K | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| HEFA | ISHARES TR | 5,587 | $237K | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| WY | WEYERHAEUSER CO | 9,717 | $237K | 0.0% | $25.13 | -5.3% | COM NEW | 962166104 |
| GEM | GOLDMAN SACHS ETF TR | 5,487 | $237K | 0.0% | $33.87 | — | ACTIVEBETA EME | 381430206 |
| VAW | VANGUARD WORLD FD | 1,051 | $237K | 0.0% | $225.34 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,075 | $237K | 0.0% | $11.23 | — | COM | 670657105 |
| TSPA | T ROWE PRICE ETF INC | 5,779 | $236K | 0.0% | $42.74 | — | US EQUITY RESEAR | 87283Q503 |
| ILTB | ISHARES TR | 4,819 | $236K | 0.0% | $50.22 | — | CORE LT USDB ETF | 464289479 |
| LYG | LLOYDS BANKING GROUP PLC | 46,571 | $234K | 0.0% | $4.58 | — | SPONSORED ADR | 539439109 |
| ALLE | ALLEGION PLC | 1,611 | $234K | 0.0% | $130.72 | +27.2% | ORD SHS | G0176J109 |
| LINE | LINEAGE INC | 7,139 | $234K | 0.0% | $32.75 | — | COM | 53566V106 |
| STRL | STERLING INFRASTRUCTURE INC | 574 | $234K | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| QQQE | DIREXION SHARES ETF TRUST | 2,372 | $234K | 0.0% | $89.80 | — | NASDAQ 100 EQ WT | 25459Y207 |
| AGGY | WISDOMTREE TR | 5,364 | $233K | 0.0% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $233K | 0.0% | $91.47 | — | VNG RUS2000IDX | 92206C664 |
| AER | AERCAP HOLDINGS NV | 1,691 | $232K | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,477 | $232K | 0.0% | $92.86 | — | NASD TECH DIV | 33738R118 |
| RELY | REMITLY GLOBAL INC | 14,774 | $232K | 0.0% | $13.94 | 0.0% | COM | 75960P104 |
| ACM | AECOM | 2,726 | $231K | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| SIGI | SELECTIVE INS GROUP INC | 3,059 | $231K | 0.0% | $79.64 | +5.8% | COM | 816300107 |
| HDB | HDFC BANK LTD | 9,877 | $230K | 0.0% | $48.96 | — | SPONSORED ADS | 40415F101 |
| SBR | SABINE RTY TR | 3,058 | $230K | 0.0% | $75.35 | — | UNIT BEN INT | 785688102 |
| SSB | SOUTHSTATE BK CORP | 2,488 | $230K | 0.0% | $96.84 | +4.2% | COM | 84472E102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,357 | $230K | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| BIBL | NORTHERN LTS FD TR IV | 4,870 | $230K | 0.0% | $45.16 | — | INSPIRE 100 ETF | 66538H534 |
| POR | PORTLAND GEN ELEC CO | 4,335 | $229K | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,762 | $227K | 0.0% | $61.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| CHE | CHEMED CORP NEW | 601 | $227K | 0.0% | $451.79 | -0.2% | COM | 16359R103 |
| TTE | TOTALENERGIES SE | 2,485 | $226K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,657 | $226K | 0.0% | $56.69 | — | SML CAP VAL ALPH | 33737M409 |
| VGUS | VANGUARD INSTL INDEX FD | 2,983 | $226K | 0.0% | $75.52 | — | ULTRA-SHORT TREA | 922040852 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,449 | $226K | 0.0% | $42.34 | 0.0% | COM | 909907107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,361 | $225K | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| PPL | PPL CORP | 5,899 | $225K | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| PLOW | DOUGLAS DYNAMICS INC | 5,352 | $225K | 0.0% | $38.91 | 0.0% | COM | 25960R105 |
| CNI | CANADIAN NATL RY CO | 2,185 | $225K | 0.0% | $96.01 | +6.4% | COM | 136375102 |
| FULT | FULTON FINL CORP PA | 11,016 | $224K | 0.0% | $20.94 | 0.0% | COM | 360271100 |
| EQNR | EQUINOR ASA | 5,285 | $223K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| BHP | BHP BILLITON LIMITED | 3,069 | $223K | 0.0% | $72.65 | — | SPONSORED ADS | 088606108 |
| EC | ECOPETROL S A | 14,868 | $223K | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,192 | $223K | 0.0% | $42.90 | — | *W EXP 08/03/202 | 674599162 |
| NWL | NEWELL BRANDS INC | 64,858 | $222K | 0.0% | $6.19 | -29.5% | COM | 651229106 |
| MSIF | MSC INCOME FUND INC | 18,215 | $222K | 0.0% | $13.06 | 0.0% | COM | 55374X208 |
| WSBC | WESBANCO INC | 6,435 | $222K | 0.0% | $31.95 | +11.3% | COM | 950810101 |
| HR | HEALTHCARE RLTY TR | 13,026 | $221K | 0.0% | $16.98 | — | CL A COM | 42226K105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,681 | $220K | 0.0% | $38.74 | — | MUN OPORTUNITE | 41653L503 |
| SMMV | ISHARES TR | 5,045 | $220K | 0.0% | $41.95 | — | MSCI USA SMCP MN | 46435G433 |
| CHDN | CHURCHILL DOWNS INC | 2,449 | $220K | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| TENB | TENABLE HLDGS INC | 12,918 | $219K | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| CRC | CALIFORNIA RES CORP | 3,157 | $219K | 0.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,207 | $218K | 0.0% | $163.34 | +33.6% | COMMON STOCK | 65336K103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 62,072 | $218K | 0.0% | $1.46 | +209.7% | COM CL A | 46333X108 |
| WTM | WHITE MTNS INS GROUP LTD | 99 | $217K | 0.0% | $2108.44 | 0.0% | COM | G9618E107 |
| MELI | MERCADOLIBRE INC | 125 | $217K | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,971 | $216K | 0.0% | $65.98 | — | CALVERT INTERNAT | 61774R106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,077 | $216K | 0.0% | $104.59 | — | PHARMACEUTICALS | 46137V662 |
| HUN | HUNTSMAN CORP | 16,178 | $215K | 0.0% | $13.94 | -13.0% | COM | 447011107 |
| CDE | COEUR MNG INC | 11,644 | $215K | 0.0% | $17.39 | +28.4% | COM NEW | 192108504 |
| SOFI | SOFI TECHNOLOGIES INC | 13,532 | $215K | 0.0% | $12.44 | +87.2% | COM | 83406F102 |
| FSLR | FIRST SOLAR INC | 1,092 | $215K | 0.0% | $252.20 | -6.0% | COM | 336433107 |
| FNV | FRANCO NEV CORP | 869 | $215K | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| JAAA | JANUS DETROIT STR TR | 4,258 | $214K | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| USLM | UNITED STS LIME & MINERALS I | 1,642 | $214K | 0.0% | $119.32 | 0.0% | COM | 911922102 |
| AWR | AMER STATES WTR CO | 2,826 | $214K | 0.0% | $73.16 | 0.0% | COM | 029899101 |
| ITA | ISHARES TR | 975 | $213K | 0.0% | $218.78 | — | US AER DEF ETF | 464288760 |
| WAY | WAYSTAR HLDG CORP | 8,838 | $213K | 0.0% | $27.49 | 0.0% | COM | 946784105 |
| ALL | ALLSTATE CORP | 1,021 | $212K | 0.0% | $186.19 | +9.0% | COM | 020002101 |
| ENVA | ENOVA INTL INC | 1,550 | $211K | 0.0% | $155.96 | 0.0% | COM | 29357K103 |
| BRBR | BELLRING BRANDS INC | 13,005 | $209K | 0.0% | $41.10 | -46.0% | COMMON STOCK | 07831C103 |
| MSI | MOTOROLA SOLUTIONS INC | 483 | $209K | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| PFFA | ETFIS SER TR I | 10,261 | $209K | 0.0% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| AU | ANGLOGOLD ASHANTI PLC | 2,138 | $208K | 0.0% | $77.50 | +33.7% | COM SHS | G0378L100 |
| FNCL | FIDELITY COVINGTON TRUST | 2,957 | $208K | 0.0% | $70.22 | — | MSCI FINLS IDX | 316092501 |
| USO | UNITED STS OIL FD LP | 1,631 | $208K | 0.0% | $127.25 | — | UNITS | 91232N207 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,025 | $207K | 0.0% | $68.35 | — | TOTAL WLD BD ETF | 92206C565 |
| SFNC | SIMMONS FIRST NATL CORP | 10,602 | $206K | 0.0% | $18.53 | +10.0% | CL A $1 PAR | 828730200 |
| RIO | RIO TINTO PLC | 2,210 | $206K | 0.0% | $93.27 | — | SPONSORED ADR | 767204100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,361 | $206K | 0.0% | $61.32 | — | SPN ADR RESTRD | 824596100 |
| OTIS | OTIS WORLDWIDE CORP | 2,664 | $205K | 0.0% | $91.43 | -2.1% | COM | 68902V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,482 | $205K | 0.0% | $58.89 | — | SHS | 315948109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,052 | $205K | 0.0% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| LBRDK | LIBERTY BROADBAND CORP | 4,070 | $205K | 0.0% | $49.76 | 0.0% | COM SER C | 530307305 |
| LQD | ISHARES TR | 1,874 | $204K | 0.0% | $111.18 | — | IBOXX INV CP ETF | 464287242 |
| PTMC | PACER FDS TR | 5,561 | $203K | 0.0% | $36.57 | — | TRENDP US MID CP | 69374H204 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 3,858 | $203K | 0.0% | $52.53 | — | INTL HDGD EQT LA | 46654Q591 |
| — | NUVEEN MUN VALUE FD INC | 22,543 | $203K | 0.0% | $8.99 | — | COM | 670928100 |
| COLO | GLOBAL X FDS | 5,100 | $202K | 0.0% | $39.56 | — | GLBX MSCI COLUM | 37954Y327 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,453 | $201K | 0.0% | $61.13 | +4.6% | COM | 87724P106 |
| MWA | MUELLER WTR PRODS INC | 7,305 | $201K | 0.0% | $27.45 | 0.0% | COM SER A | 624758108 |
| KMB | KIMBERLY-CLARK CORP | 2,077 | $201K | 0.0% | $122.17 | -15.6% | COM | 494368103 |
| ZECP | ZACKS TRUST | 5,914 | $200K | 0.0% | $34.76 | — | EARNGS CONSTANT | 98888G105 |
| — | PIMCO NEW YORK MUN FD II | 29,202 | $200K | 0.0% | $6.85 | — | COM | 72200Y102 |
| SVM | SILVERCORP METALS INC | 18,525 | $199K | 0.0% | $8.32 | +31.5% | COM | 82835P103 |
| HTBK | HERITAGE COMM CORP | 15,650 | $195K | 0.0% | $12.94 | 0.0% | COM | 426927109 |
| CFFN | CAPITOL FED FINL INC | 26,475 | $189K | 0.0% | $6.01 | +18.3% | COM | 14057J101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,049 | $186K | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| LBTYA | LIBERTY GLOBAL LTD | 15,084 | $182K | 0.0% | $11.02 | +2.1% | COM CL A | G61188101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,260 | $181K | 0.0% | $9.07 | -10.5% | COMMON STOCK | 98980F104 |
| NWG | NATWEST GROUP PLC | 12,060 | $180K | 0.0% | $17.14 | — | SPONS ADR | 639057207 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,325 | $179K | 0.0% | $17.74 | 0.0% | COM | 535219109 |
| HLIT | HARMONIC INC | 19,770 | $178K | 0.0% | $10.09 | +0.7% | COM | 413160102 |
| RDY | DR REDDYS LABS LTD | 12,503 | $173K | 0.0% | $13.52 | — | ADR | 256135203 |
| LDI | LOANDEPOT INC | 121,924 | $173K | 0.0% | $2.77 | -16.6% | COM CL A | 53946R106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 11,471 | $172K | 0.0% | $16.67 | 0.0% | SHS NEW | M51474118 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,045 | $168K | 0.0% | $20.33 | +22.6% | COM | 02553E106 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,235 | $165K | 0.0% | $6.40 | +19.3% | COM | 703481101 |
| BYND | BEYOND MEAT INC | 228,293 | $160K | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| OIS | OIL STS INTL INC | 13,510 | $157K | 0.0% | $5.80 | +57.7% | COM | 678026105 |
| NIO | NIO INC | 25,199 | $152K | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,187 | $151K | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| NMR | NOMURA HLDGS INC | 18,697 | $148K | 0.0% | $6.60 | — | SPONSORED ADR | 65535H208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,542 | $146K | 0.0% | $9.37 | — | COM | 252784301 |
| MPT | MEDICAL PROPERTIES TRUST INC | 30,945 | $143K | 0.0% | $4.88 | — | COM | 58463J304 |
| SONO | SONOS INC | 10,303 | $138K | 0.0% | $15.89 | 0.0% | COM | 83570H108 |
| F | FORD MTR CO | 11,563 | $133K | 0.0% | $11.83 | +16.1% | COM | 345370860 |
| — | WESTERN ASSET INVESTMENT GRA | 11,021 | $133K | 0.0% | $12.10 | — | COM | 95766T100 |
| SPOK | SPOK HLDGS INC | 12,111 | $132K | 0.0% | $13.36 | 0.0% | COM | 84863T106 |
| CION | CION INVT CORP | 18,514 | $127K | 0.0% | $9.61 | -6.2% | COM | 17259U204 |
| KURA | KURA ONCOLOGY INC | 15,565 | $127K | 0.0% | $7.38 | +16.8% | COM | 50127T109 |
| BULL | WEBULL CORP | 26,175 | $126K | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| BHVN | BIOHAVEN LTD | 14,725 | $125K | 0.0% | $12.20 | -3.7% | COM | G1110E107 |
| MFA | MFA FINL INC | 12,678 | $121K | 0.0% | $9.58 | — | COM | 55272X607 |
| PK | PARK HOTELS & RESORTS INC | 11,492 | $121K | 0.0% | $10.24 | — | COM | 700517105 |
| UNG | UNITED STS NAT GAS FD LP | 10,000 | $117K | 0.0% | $11.73 | — | UNIT PAR | 912318409 |
| RLAY | RELAY THERAPEUTICS INC | 11,631 | $115K | 0.0% | $3.42 | +143.0% | COM | 75943R102 |
| COUR | COURSERA INC | 19,633 | $114K | 0.0% | $9.33 | -31.6% | COM | 22266M104 |
| BMBL | BUMBLE INC | 33,251 | $108K | 0.0% | $3.66 | -9.5% | COM CL A | 12047B105 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,244 | $106K | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| AEG | AEGON LTD | 14,447 | $105K | 0.0% | $7.66 | — | AMER REG 1 CERT | 0076CA104 |
| COMP | COMPASS INC | 13,922 | $102K | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| NOK | NOKIA CORP | 12,597 | $101K | 0.0% | $5.77 | — | SPONSORED ADR | 654902204 |
| PHR | PHREESIA INC | 12,042 | $101K | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,653 | $88,258 | 0.0% | $3.61 | 0.0% | COM | 77313F106 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,360 | $85,408 | 0.0% | $7.50 | 0.0% | COM | 921659108 |
| ALIT | ALIGHT INC | 141,402 | $82,395 | 0.0% | $1.86 | -21.5% | COM CL A | 01626W101 |
| MCW | MISTER CAR WASH INC | 11,535 | $80,399 | 0.0% | $5.37 | +13.0% | COM | 60646V105 |
| KSCP | KNIGHTSCOPE INC | 18,596 | $77,545 | 0.0% | $3.90 | 0.0% | CL A NEW | 49907V201 |
| ACDC | PROFRAC HLDG CORP | 11,924 | $73,929 | 0.0% | $4.93 | 0.0% | CLASS A COM | 74319N100 |
| ASAN | ASANA INC | 11,215 | $71,776 | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| PD | PAGERDUTY INC | 10,635 | $66,038 | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| BLMN | BLOOMIN BRANDS INC | 12,079 | $65,227 | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| SATL | SATELLOGIC INC | 11,835 | $64,382 | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| ARDX | ARDELYX INC | 10,264 | $61,481 | 0.0% | $7.08 | 0.0% | COM | 039697107 |
| UDMY | UDEMY INC | 12,571 | $58,078 | 0.0% | $5.04 | 0.0% | COM | 902685106 |
| — | PIMCO STRATEGIC INCOME FD | 10,233 | $54,849 | 0.0% | $5.36 | — | COM | 72200X104 |
| GRAB | GRAB HOLDINGS LIMITED | 14,753 | $53,996 | 0.0% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| RPAY | REPAY HLDGS CORP | 19,485 | $50,661 | 0.0% | $4.45 | -23.4% | COM CL A | 76029L100 |
| INMB | INMUNE BIO INC | 43,025 | $48,618 | 0.0% | $7.21 | -78.9% | COM | 45782T105 |
| CERS | CERUS CORP | 25,777 | $46,914 | 0.0% | $1.57 | +49.3% | COM | 157085101 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 166,062 | $45,633 | 0.0% | $0.89 | 0.0% | COM NEW CL A | 307359885 |
| MNKD | MANNKIND CORP | 18,267 | $44,754 | 0.0% | $5.80 | -4.0% | COM NEW | 56400P706 |
| SFIX | STITCH FIX INC | 13,422 | $44,426 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| OVID | OVID THERAPEUTICS INC | 20,000 | $44,400 | 0.0% | $1.60 | 0.0% | COM | 690469101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,730 | $43,261 | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| RXT | RACKSPACE TECHNOLOGY INC | 42,198 | $41,346 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,113 | $40,957 | 0.0% | $4.52 | 0.0% | SHS | L02235106 |
| EGHT | 8X8 INC NEW | 23,967 | $39,785 | 0.0% | $2.02 | +2.1% | COM | 282914100 |
| BDN | BRANDYWINE RLTY TR | 14,439 | $39,131 | 0.0% | $2.71 | — | SH BEN INT NEW | 105368203 |
| EDIT | EDITAS MEDICINE INC | 14,806 | $36,571 | 0.0% | $1.99 | 0.0% | COM | 28106W103 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,921 | $36,289 | 0.0% | $1.57 | +19.0% | COM CL A | 65345M108 |
| PLTK | PLAYTIKA HLDG CORP | 12,565 | $34,931 | 0.0% | $4.49 | -21.2% | COM | 72815L107 |
| GAU | GALIANO GOLD INC | 13,360 | $33,534 | 0.0% | $1.87 | +54.4% | COM | 36352H100 |
| SANA | SANA BIOTECHNOLOGY INC | 11,330 | $32,630 | 0.0% | $4.48 | -3.2% | COM | 799566104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,743 | $32,110 | 0.0% | $3.20 | -14.2% | COM | 71601V105 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,000 | $29,150 | 0.0% | $1.59 | +101.3% | COM | 754198109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,026 | $28,774 | 0.0% | $5.12 | -3.1% | COM | 01438T106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,791 | $28,652 | 0.0% | $2.59 | 0.0% | COM NEW | 66979W842 |
| SVC | SERVICE PPTYS TR | 20,873 | $28,284 | 0.0% | $2.48 | — | COM SH BEN INT | 81761L102 |
| SABR | SABRE CORP | 15,414 | $22,350 | 0.0% | $1.19 | 0.0% | COM | 78573M104 |
| ELME | ELME COMMUNITIES | 10,130 | $20,362 | 0.0% | $2.01 | — | SH BEN INT | 939653101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 11,886 | $19,968 | 0.0% | $1.94 | -10.4% | COM NEW | 45719W205 |
| FATE | FATE THERAPEUTICS INC | 15,221 | $18,265 | 0.0% | $1.20 | 0.0% | COM | 31189P102 |
| ORBS | EIGHTCO HOLDINGS INC | 18,864 | $17,585 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| LPRO | OPEN LENDING CORP | 11,183 | $13,979 | 0.0% | $1.62 | +6.1% | COM | 68373J104 |
| REFR | RESEARCH FRONTIERS INC | 14,091 | $12,823 | 0.0% | $1.19 | 0.0% | COM | 760911107 |
| QSI | QUANTUM SI INC | 16,473 | $12,750 | 0.0% | $1.12 | 0.0% | COM CL A | 74765K105 |
| HUMA | HUMACYTE INC | 17,715 | $10,748 | 0.0% | $1.07 | 0.0% | COM | 44486Q103 |
| GOSS | GOSSAMER BIO INC | 26,267 | $8,629 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |