Location: Saint Louis, MO
CIK: 0001868872 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $11.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNRN | FIRST NORTHN CMNTY BANCORP | 383,690 | $6.883M | 0.1% | $17.94 | — | COM | 335925103 |
| IALT | BLACKROCK ETF TRUST | 221,603 | $6.216M | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| QLTA | ISHARES TR | 97,860 | $4.65M | 0.0% | $47.52 | — | A RATE CP BD ETF | 46429B291 |
| ISTB | ISHARES TR | 85,185 | $4.11M | 0.0% | $48.25 | — | CORE 1 5 YR USD | 46432F859 |
| SLQD | ISHARES TR | 52,937 | $2.666M | 0.0% | $50.37 | — | 0-5YR INVT GR CP | 46434V100 |
| XHLF | BONDBLOXX ETF TRUST | 47,307 | $2.38M | 0.0% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| WCN | WASTE CONNECTIONS INC | 13,887 | $2.315M | 0.0% | $166.70 | — | COM | 94106B101 |
| SPTS | SPDR SERIES TRUST | 71,532 | $2.075M | 0.0% | $29.01 | — | ST SHO TREAS ETF | 78468R101 |
| CCL | CARNIVAL CORP LTD | 66,811 | $1.909M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,672 | $1.874M | 0.0% | $330.47 | — | COM | 43300A203 |
| RBRK | RUBRIK INC. | 21,152 | $1.698M | 0.0% | $80.28 | — | CL A | 781154109 |
| HON | HONEYWELL INTL INC | 7,020 | $1.572M | 0.0% | $223.93 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,993 | $1.546M | 0.0% | $221.08 | — | COM | 43849R105 |
| ISHG | ISHARES TR | 20,497 | $1.522M | 0.0% | $74.25 | — | 3YRTB ETF | 464288125 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,548 | $1.461M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| WRB | BERKLEY W R CORP | 16,538 | $1.166M | 0.0% | $70.53 | — | COM | 084423102 |
| AMT | AMERICAN TOWER CORP | 7,018 | $1.148M | 0.0% | $163.59 | — | COM | 03027X100 |
| DTE | DTE ENERGY CO | 7,326 | $1.116M | 0.0% | $152.38 | — | COM | 233331107 |
| SPSB | SPDR SERIES TRUST | 36,127 | $1.084M | 0.0% | $30.01 | — | ST SHOR CORP ETF | 78464A474 |
| CUBE | CUBESMART | 25,658 | $1.02M | 0.0% | $39.77 | — | COM | 229663109 |
| MAA | MID-AMER APT CMNTYS INC | 6,467 | $899K | 0.0% | $138.94 | — | COM | 59522J103 |
| KLAC | KLA CORP | 2,970 | $896K | 0.0% | $301.75 | — | COM NEW | 482480100 |
| TEL | TE CONNECTIVITY PLC | 4,394 | $886K | 0.0% | $201.63 | — | ORD SHS | G87052109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,350 | $882K | 0.0% | $375.38 | — | COM | 127387108 |
| U | UNITY SOFTWARE INC | 30,142 | $861K | 0.0% | $28.58 | — | COM | 91332U101 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,624 | $849K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| D | DOMINION ENERGY INC | 12,077 | $825K | 0.0% | $68.29 | — | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,631 | $818K | 0.0% | $501.40 | — | COM | 883556102 |
| CAG | CONAGRA BRANDS INC | 59,482 | $801K | 0.0% | $13.46 | — | COM | 205887102 |
| TAP | MOLSON COORS BEVERAGE CO | 20,371 | $794K | 0.0% | $38.96 | — | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,205 | $740K | 0.0% | $142.23 | — | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 1,021 | $735K | 0.0% | $720.19 | — | COM | 74762E102 |
| DUOL | DUOLINGO INC | 6,242 | $718K | 0.0% | $115.02 | — | CL A COM | 26603R106 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,640 | $666K | 0.0% | $87.22 | — | COM | 05550J101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,982 | $641K | 0.0% | $80.33 | — | EQUITY FOCUS ETF | 46654Q781 |
| HRB | BLOCK H & R INC | 16,766 | $638K | 0.0% | $38.08 | — | COM | 093671105 |
| EVRG | EVERGY INC | 6,767 | $585K | 0.0% | $86.43 | — | COM | 30034W106 |
| FFIV | F5 INC | 1,399 | $582K | 0.0% | $415.96 | — | COM | 315616102 |
| CORT | CORCEPT THERAPEUTICS INC | 6,677 | $581K | 0.0% | $86.95 | — | COM | 218352102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,557 | $566K | 0.0% | $10.57 | — | COM | 388689101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,431 | $556K | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| OGE | OGE ENERGY CORP | 11,373 | $553K | 0.0% | $48.66 | — | COM | 670837103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,000 | $550K | 0.0% | $20.36 | — | INVSCO BLSH 28 | 46138J643 |
| NEU | NEWMARKET CORP | 678 | $536K | 0.0% | $791.24 | — | COM | 651587107 |
| VIRT | VIRTU FINL INC | 9,004 | $536K | 0.0% | $59.57 | — | CL A | 928254101 |
| W | WAYFAIR INC | 5,761 | $532K | 0.0% | $92.42 | — | CL A | 94419L101 |
| ROK | ROCKWELL AUTOMATION INC | 1,054 | $522K | 0.0% | $495.11 | — | COM | 773903109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 31,016 | $508K | 0.0% | $16.38 | — | BULETSHS 2031 CP | 46138J429 |
| MORN | MORNINGSTAR INC | 3,206 | $500K | 0.0% | $156.02 | — | COM | 617700109 |
| SJM | SMUCKER J M CO | 4,430 | $498K | 0.0% | $112.50 | — | COM NEW | 832696405 |
| GNRC | GENERAC HLDGS INC | 1,632 | $478K | 0.0% | $292.81 | — | COM | 368736104 |
| NRG | NRG ENERGY INC | 3,142 | $459K | 0.0% | $146.06 | — | COM NEW | 629377508 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,601 | $457K | 0.0% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| CVLT | COMMVAULT SYS INC | 3,140 | $445K | 0.0% | $141.73 | — | COM | 204166102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,513 | $442K | 0.0% | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,397 | $437K | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| UNM | UNUM GROUP | 4,806 | $430K | 0.0% | $89.40 | — | COM | 91529Y106 |
| NULV | NUSHARES ETF TR | 8,591 | $430K | 0.0% | $50.00 | — | NUVEEN ESG LRGVL | 67092P300 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 20,895 | $429K | 0.0% | $20.51 | — | BULLETSHS 2032 | 46139W858 |
| CRWV | COREWEAVE INC | 4,252 | $423K | 0.0% | $99.56 | — | COM CL A | 21873S108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,039 | $400K | 0.0% | $131.61 | — | COM | 030420103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,813 | $397K | 0.0% | $219.24 | — | 500 VAL IDX FD | 921932703 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,836 | $397K | 0.0% | $139.98 | — | COM | 025932104 |
| AVB | AVALONBAY CMNTYS INC | 2,095 | $395K | 0.0% | $188.69 | — | COM | 053484101 |
| AEHR | AEHR TEST SYS | 4,097 | $394K | 0.0% | $96.06 | — | COM | 00760J108 |
| GOVZ | ISHARES TR | 10,694 | $393K | 0.0% | $36.73 | — | ISHARES 25 PLUS | 46438T200 |
| SII | SPROTT INC | 3,466 | $389K | 0.0% | $112.35 | — | COM NEW | 852066208 |
| VNO | VORNADO RLTY TR | 9,899 | $389K | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| CHD | CHURCH & DWIGHT CO INC | 3,973 | $385K | 0.0% | $96.89 | — | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,369 | $385K | 0.0% | $281.18 | — | COM | N6596X109 |
| IQDG | WISDOMTREE TR | 8,910 | $384K | 0.0% | $43.08 | — | INTL QULTY DIV | 97717X131 |
| KVUE | KENVUE INC | 19,921 | $381K | 0.0% | $19.11 | — | COM | 49177J102 |
| VSCO | VICTORIAS SECRET AND CO | 4,539 | $379K | 0.0% | $83.48 | — | COMMON STOCK | 926400102 |
| VRNS | VARONIS SYS INC | 8,984 | $377K | 0.0% | $41.96 | — | COM | 922280102 |
| GDDY | GODADDY INC | 4,417 | $375K | 0.0% | $84.88 | — | CL A | 380237107 |
| WEC | WEC ENERGY GROUP INC | 3,201 | $374K | 0.0% | $116.79 | — | COM | 92939U106 |
| NVR | NVR INC | 54 | $368K | 0.0% | $6814.67 | — | COM | 62944T105 |
| WTRG | ESSENTIAL UTILS INC | 9,543 | $366K | 0.0% | $38.31 | — | COM | 29670G102 |
| MAS | MASCO CORP | 4,390 | $357K | 0.0% | $81.37 | — | COM | 574599106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 805 | $352K | 0.0% | $437.64 | — | COM | 88262P102 |
| RKLB | ROCKET LAB CORP | 3,455 | $351K | 0.0% | $101.66 | — | COM | 773121108 |
| EXP | EAGLE MATLS INC | 1,557 | $350K | 0.0% | $225.01 | — | COM | 26969P108 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,722 | $347K | 0.0% | $93.11 | — | COM SHS ANNUAL | 33718M105 |
| CSX | CSX CORP | 7,249 | $345K | 0.0% | $47.53 | — | COM | 126408103 |
| TGTX | TG THERAPEUTICS INC | 6,261 | $344K | 0.0% | $54.94 | — | COM | 88322Q108 |
| EAGG | ISHARES TR | 7,208 | $342K | 0.0% | $47.41 | — | ESG AWR US AGRGT | 46435U549 |
| NBIS | NEBIUS GROUP N.V. | 1,222 | $337K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| AIS | TIDAL TRUST III | 3,926 | $335K | 0.0% | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| COLD | AMERICOLD REALTY TRUST INC | 20,817 | $327K | 0.0% | $15.72 | — | COM | 03064D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,791 | $327K | 0.0% | $33.39 | — | COM | 90400D108 |
| IGV | ISHARES TR | 3,597 | $326K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| DT | DYNATRACE INC | 7,302 | $321K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| IDEQ | LAZARD ACTIVE ETF TR | 9,123 | $320K | 0.0% | $35.07 | — | INTL DYNAMIC EQT | 52110K400 |
| INOD | INNODATA INC | 4,213 | $318K | 0.0% | $75.58 | — | COM NEW | 457642205 |
| DD | DUPONT DE NEMOURS INC | 2,339 | $317K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| MXL | MAXLINEAR INC | 2,463 | $315K | 0.0% | $128.03 | — | COM | 57776J100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,454 | $315K | 0.0% | $91.21 | — | COM | 595017104 |
| HUM | HUMANA INC | 791 | $314K | 0.0% | $397.52 | — | COM | 444859102 |
| SANM | SANMINA CORP | 1,229 | $311K | 0.0% | $253.08 | — | COM | 801056102 |
| UBS | UBS GROUP AG | 6,199 | $307K | 0.0% | $49.56 | — | SHS | H42097107 |
| RVMD | REVOLUTION MEDICINES INC | 1,631 | $305K | 0.0% | $187.28 | — | COM | 76155X100 |
| MUSA | MURPHY USA INC | 566 | $305K | 0.0% | $539.53 | — | COM | 626755102 |
| FLEX | FLEX LTD | 1,871 | $303K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| UGI | UGI CORP NEW | 8,686 | $300K | 0.0% | $34.54 | — | COM | 902681105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,385 | $299K | 0.0% | $46.87 | — | TOTAL RETURN | 46090A804 |
| AES | AES CORP | 19,910 | $292K | 0.0% | $14.66 | — | COM | 00130H105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,285 | $290K | 0.0% | $23.58 | — | SPONSORED ADR | 86562M209 |
| OLN | OLIN CORP | 14,560 | $289K | 0.0% | $19.82 | — | COM PAR $1 | 680665205 |
| WLK | WESTLAKE CORPORATION | 3,912 | $286K | 0.0% | $73.00 | — | COM | 960413102 |
| DPZ | DOMINOS PIZZA INC | 963 | $285K | 0.0% | $296.04 | — | COM | 25754A201 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,937 | $285K | 0.0% | $10.57 | — | COM | 670682103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,439 | $283K | 0.0% | $82.43 | — | SPONSORED ADR | 03524A108 |
| HGER | HARBOR ETF TRUST | 9,610 | $282K | 0.0% | $29.34 | — | COMM ALL WEA ETF | 41151J505 |
| PENN | PENN ENTERTAINMENT INC | 13,140 | $281K | 0.0% | $21.36 | — | COM | 707569109 |
| IBTG | ISHARES TR | 12,203 | $279K | 0.0% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| BOTZ | GLOBAL X FDS | 7,102 | $269K | 0.0% | $37.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| XT | ISHARES TR | 3,161 | $261K | 0.0% | $82.65 | — | FUTU EXPO TE ETF | 46434V381 |
| PNR | PENTAIR PLC | 3,396 | $260K | 0.0% | $76.68 | — | SHS | G7S00T104 |
| STM | STMICROELECTRONICS N V | 3,465 | $260K | 0.0% | $74.90 | — | NY REGISTRY | 861012102 |
| MKL | MARKEL GROUP INC | 132 | $258K | 0.0% | $1953.01 | — | COM | 570535104 |
| REPL | REPLIMUNE GROUP INC | 23,168 | $256K | 0.0% | $11.07 | — | COM | 76029N106 |
| OTTR | OTTER TAIL CORP | 2,841 | $256K | 0.0% | $89.98 | — | COM | 689648103 |
| CLH | CLEAN HARBORS INC | 854 | $255K | 0.0% | $298.75 | — | COM | 184496107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,796 | $251K | 0.0% | $89.86 | — | NASDAQ CYB ETF | 33734X846 |
| XRAY | DENTSPLY SIRONA INC | 23,665 | $251K | 0.0% | $10.61 | — | COM | 24906P109 |
| NJR | NEW JERSEY RES CORP | 4,425 | $248K | 0.0% | $56.04 | — | COM | 646025106 |
| AROC | ARCHROCK INC | 6,073 | $247K | 0.0% | $40.71 | — | COM | 03957W106 |
| TQQQ | PROSHARES TR | 3,050 | $247K | 0.0% | $81.01 | — | ULTRAPRO QQQ | 74347X831 |
| NOV | NOV INC | 13,217 | $245K | 0.0% | $18.55 | — | COM | 62955J103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,218 | $245K | 0.0% | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,999 | $243K | 0.0% | $60.67 | — | CL A | 099502106 |
| XCEM | COLUMBIA ETF TR II | 4,577 | $242K | 0.0% | $52.88 | — | EM CORE EX ETF | 19762B202 |
| TDC | TERADATA CORP DEL | 6,826 | $237K | 0.0% | $34.65 | — | COM | 88076W103 |
| VCYT | VERACYTE INC | 4,023 | $236K | 0.0% | $58.73 | — | COM | 92337F107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,500 | $235K | 0.0% | $42.77 | — | COM | 913915104 |
| MSM | MSC INDL DIRECT INC | 1,973 | $235K | 0.0% | $118.95 | — | CL A | 553530106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,988 | $234K | 0.0% | $78.42 | — | COM | 866796105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,688 | $232K | 0.0% | $137.54 | — | SMLLCP 600 IDX | 921932828 |
| DTD | WISDOMTREE TR | 2,468 | $230K | 0.0% | $93.25 | — | US TOTAL DIVIDND | 97717W109 |
| BEN | FRANKLIN RESOURCES INC | 6,866 | $228K | 0.0% | $33.27 | — | COM | 354613101 |
| AIR | AAR CORP | 1,587 | $227K | 0.0% | $142.93 | — | COM | 000361105 |
| TILT | FLEXSHARES TR | 817 | $226K | 0.0% | $276.18 | — | MORNSTAR USMKT | 33939L100 |
| ATRO | ASTRONICS CORP | 2,771 | $225K | 0.0% | $81.26 | — | COM | 046433108 |
| BCS | BARCLAYS PLC | 8,351 | $224K | 0.0% | $26.86 | — | ADR | 06738E204 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,154 | $224K | 0.0% | $193.77 | — | COM SHS | 33735K108 |
| FHB | FIRST HAWAIIAN INC | 7,607 | $223K | 0.0% | $29.30 | — | COM | 32051X108 |
| AGL | AGILON HEALTH INC | 2,077 | $223K | 0.0% | $107.18 | — | COM NEW | 00857U206 |
| OWL | BLUE OWL CAPITAL INC | 25,351 | $222K | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| BZH | BEAZER HOMES USA INC | 7,872 | $221K | 0.0% | $28.05 | — | COM NEW | 07556Q881 |
| IPAC | ISHARES TR | 2,672 | $219K | 0.0% | $81.93 | — | CORE MSCI PAC | 46434V696 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,419 | $219K | 0.0% | $64.02 | — | COMMON STOCK | 36266G107 |
| TMFC | RBB FD INC | 2,869 | $219K | 0.0% | $76.16 | — | MOTLEY FOL ETF | 74933W601 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 5,640 | $218K | 0.0% | $38.57 | — | DISCIPLINED VAL | 47804J727 |
| GARP | ISHARES TR | 2,624 | $217K | 0.0% | $82.55 | — | MSCI US GARP ETF | 46436E403 |
| ILF | ISHARES TR | 6,365 | $215K | 0.0% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| RIOT | RIOT PLATFORMS INC | 7,773 | $213K | 0.0% | $27.38 | — | COM | 767292105 |
| MARA | MARA HOLDINGS INC | 15,224 | $211K | 0.0% | $13.89 | — | COM | 565788106 |
| HQY | HEALTHEQUITY INC | 2,338 | $211K | 0.0% | $90.32 | — | COM | 42226A107 |
| WKC | WORLD KINECT CORPORATION | 6,408 | $211K | 0.0% | $32.94 | — | COM | 981475106 |
| CVBF | CVB FINL CORP | 9,247 | $209K | 0.0% | $22.55 | — | COM | 126600105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,265 | $208K | 0.0% | $63.85 | — | S&P500 PUR GWT | 46137V266 |
| EZM | WISDOMTREE TR | 2,735 | $207K | 0.0% | $75.78 | — | US MIDCAP FUND | 97717W570 |
| WRLD | WORLD ACCEP CORPORATION | 922 | $206K | 0.0% | $223.83 | — | COM | 981419104 |
| ONEQ | FIDELITY COMWLTH TR | 1,986 | $205K | 0.0% | $103.22 | — | NASDAQ COMPSIT | 315912808 |
| FCPI | FIDELITY COVINGTON TRUST | 3,750 | $205K | 0.0% | $54.62 | — | STOCK FOR INFL | 316092386 |
| PHG | KONINKLIJKE PHILIPS N V | 7,505 | $204K | 0.0% | $27.19 | — | NY REGIS SHS NEW | 500472303 |
| IP | INTERNATIONAL PAPER CO | 5,327 | $203K | 0.0% | $38.10 | — | COM | 460146103 |
| FNB | F N B CORP | 10,273 | $196K | 0.0% | $19.08 | — | COM | 302520101 |
| CLSK | CLEANSPARK INC | 13,471 | $196K | 0.0% | $14.55 | — | COM NEW | 18452B209 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 12,445 | $189K | 0.0% | $15.19 | — | COM | 444097406 |
| ACVA | ACV AUCTIONS INC | 23,713 | $170K | 0.0% | $7.19 | — | COM CL A | 00091G104 |
| INFY | INFOSYS LTD | 14,588 | $153K | 0.0% | $10.49 | — | SPONSORED ADR | 456788108 |
| DEI | DOUGLAS EMMETT INC | 11,041 | $130K | 0.0% | $11.80 | — | COM | 25960P109 |
| NMAX | NEWSMAX INC | 15,252 | $126K | 0.0% | $8.28 | — | COM SHS CLASS B | 65250K105 |
| TDUP | THREDUP INC | 18,333 | $126K | 0.0% | $6.85 | — | CL A | 88556E102 |
| — | NUVEEN NY DIVI ADV | 10,680 | $125K | 0.0% | $11.73 | — | COM | 67066X107 |
| GO | GROCERY OUTLET HLDG CORP | 12,076 | $121K | 0.0% | $9.98 | — | COM | 39874R101 |
| SNAP | SNAP INC | 26,807 | $119K | 0.0% | $4.44 | — | CL A | 83304A106 |
| JBLU | JETBLUE AIRWAYS CORP | 19,985 | $115K | 0.0% | $5.73 | — | COM | 477143101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 37,629 | $106K | 0.0% | $2.83 | — | COM NEW | 02451V309 |
| LCID | LUCID GROUP INC | 14,418 | $96,456 | 0.0% | $6.69 | — | COM NEW | 549498202 |
| BUR | BURFORD CAPITAL LIMITED | 18,533 | $75,988 | 0.0% | $4.10 | — | ORD SHS | G17977110 |
| PTON | PELOTON INTERACTIVE INC | 10,958 | $64,767 | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,000 | $59,900 | 0.0% | $5.99 | — | COM | 94724R108 |
| LPL | LG DISPLAY CO LTD | 11,348 | $44,144 | 0.0% | $3.89 | — | SPONS ADR REP | 50186V102 |
| WIT | WIPRO LTD | 18,298 | $41,171 | 0.0% | $2.25 | — | SPON ADR 1 SH | 97651M109 |
| HITI | HIGH TIDE INC | 12,755 | $29,081 | 0.0% | $2.28 | — | COM NEW | 42981E401 |
| RC | READY CAPITAL CORP | 14,904 | $26,082 | 0.0% | $1.75 | — | COM | 75574U101 |
| AMC | AMC ENTMT HLDGS INC | 11,596 | $22,032 | 0.0% | $1.90 | — | CL A NEW | 00165C302 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 14,845 | $21,525 | 0.0% | $1.45 | — | CL A | 02156K103 |
| JELD | JELD-WEN HLDG INC | 10,172 | $15,258 | 0.0% | $1.50 | — | COM | 47580P103 |
| MNOV | MEDICINOVA INC | 10,000 | $13,200 | 0.0% | $1.32 | — | COM NEW | 58468P206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 5,859,022 (+8.2%) | $962M (+24.9%) | 8.2% | $122.26 | — | CORE S&P TTL STK | 464287150 |
| BSVO | EA SERIES TRUST | 21,101,929 (+4.8%) | $616M (+20.6%) | 5.2% | $21.32 | — | BRID OMN SMA ETF | 02072L532 |
| AVUV | AMERICAN CENTY ETF TR | 2,999,892 (+20.7%) | $374M (+36.5%) | 3.2% | $99.24 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,601,130 (+21.0%) | $566M (+19.9%) | 4.8% | $59.51 | — | INTER TERM TREAS | 92206C706 |
| DFEM | DIMENSIONAL ETF TRUST | 8,824,359 (+14.6%) | $359M (+34.8%) | 3.0% | $29.19 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 4,692,285 (+13.9%) | $484M (+17.7%) | 4.1% | $72.88 | — | INTL SMCP VLU | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 6,339,321 (+23.6%) | $303M (+23.3%) | 2.6% | $47.80 | — | SHOR DUR FIX ETF | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 4,995,637 (+19.5%) | $251M (+20.2%) | 2.1% | $49.87 | — | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 2,699,030 (+6.4%) | $221M (+23.0%) | 1.9% | $61.42 | — | US EQUI MARK ETF | 25434V401 |
| IDEV | ISHARES TR | 4,004,183 (+5.9%) | $356M (+12.9%) | 3.0% | $69.38 | — | CORE MSCI INTL | 46435G326 |
| DUHP | DIMENSIONAL ETF TRUST | 3,851,505 (+16.7%) | $161M (+32.5%) | 1.4% | $34.98 | — | US HIGH PROF ETF | 25434V831 |
| VTI | VANGUARD INDEX FDS | 616,844 (+3.4%) | $228M (+19.3%) | 1.9% | $280.06 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 4,999,844 (+1.0%) | $275M (+14.7%) | 2.3% | $40.12 | — | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 249,116 (+423.7%) | $36.95M (+524.9%) | 0.3% | $141.65 | — | CORE S&P SCP ETF | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 642,722 (+85.3%) | $58.62M (+109.8%) | 0.5% | $79.80 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 582,828 (+3.9%) | $169M (+18.4%) | 1.4% | $200.00 | — | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 3,734,675 (+18.7%) | $127M (+25.7%) | 1.1% | $29.04 | — | INTL HIGH PROFIT | 25434V765 |
| DFIC | DIMENSIONAL ETF TRUST | 1,673,693 (+61.2%) | $62.36M (+69.0%) | 0.5% | $32.40 | — | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 704,363 (+29.8%) | $67.96M (+55.4%) | 0.6% | $75.65 | — | AVANTIS EMGMKT | 025072604 |
| DFNM | DIMENSIONAL ETF TRUST | 1,646,788 (+36.9%) | $79.6M (+38.5%) | 0.7% | $47.91 | — | NATL MUN BD ETF | 25434V849 |
| IVV | ISHARES TR | 130,156 (+12.6%) | $97.47M (+29.2%) | 0.8% | $625.06 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 58,423 (+72.0%) | $43.63M (+97.7%) | 0.4% | $650.32 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 615,971 (+60.8%) | $47.15M (+65.6%) | 0.4% | $64.48 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 980,902 (+31.7%) | $76.42M (+30.9%) | 0.6% | $78.25 | — | SHORT TRM BOND | 921937827 |
| DFGR | DIMENSIONAL ETF TRUST | 2,168,246 (+22.0%) | $62.81M (+33.6%) | 0.5% | $26.97 | — | GLOBAL REAL EST | 25434V658 |
| VEA | VANGUARD TAX-MANAGED FDS | 911,024 (+16.4%) | $64.9M (+29.6%) | 0.6% | $51.89 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 296,358 (+177.7%) | $22.73M (+176.0%) | 0.2% | $76.96 | — | INTERMED TERM | 921937819 |
| AVUS | AMERICAN CENTY ETF TR | 442,411 (+16.1%) | $56.66M (+33.8%) | 0.5% | $103.98 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 2,413,701 (+8.6%) | $99.57M (+15.0%) | 0.8% | $34.20 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 2,225,817 (+5.6%) | $86.34M (+16.9%) | 0.7% | $30.94 | — | US SMALL CAP ETF | 25434V815 |
| CAT | CATERPILLAR INC | 20,887 (+43.5%) | $22.24M (+115.6%) | 0.2% | $621.27 | — | COM | 149123101 |
| WMT | WALMART INC | 266,864 (+76.3%) | $30.23M (+60.7%) | 0.3% | $101.87 | — | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 3,118,868 (+8.1%) | $125M (+10.0%) | 1.1% | $29.53 | — | INTL SMALL CAP V | 25434V781 |
| AVGO | BROADCOM INC | 94,108 (+19.7%) | $35.55M (+46.2%) | 0.3% | $275.01 | — | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 100,534 (+32.6%) | $30.47M (+53.4%) | 0.3% | $243.24 | — | SMALL CP ETF | 922908751 |
| DFAE | DIMENSIONAL ETF TRUST | 1,300,402 (+5.5%) | $52.29M (+25.3%) | 0.4% | $28.25 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHG | SCHWAB STRATEGIC TR | 1,552,951 (+7.6%) | $52.55M (+24.9%) | 0.4% | $32.64 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 130,734 (+42.1%) | $28.49M (+57.9%) | 0.2% | $176.09 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 156,976 (+140.4%) | $15.16M (+156.5%) | 0.1% | $88.07 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 1,627,002 (+4.0%) | $56.64M (+18.8%) | 0.5% | $28.99 | — | US LCAP VA ETF | 808524409 |
| DFCF | DIMENSIONAL ETF TRUST | 964,946 (+27.3%) | $40.73M (+27.3%) | 0.3% | $42.34 | — | CORE FIXE IN ETF | 25434V872 |
| AMZN | AMAZON COM INC | 191,666 (+5.7%) | $45.68M (+21.0%) | 0.4% | $184.77 | — | COM | 023135106 |
| SGOV | ISHARES TR | 109,807 (+219.3%) | $11.05M (+219.3%) | 0.1% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| USTB | VICTORY PORTFOLIOS II | 340,457 (+76.4%) | $17.23M (+76.5%) | 0.1% | $50.67 | — | SHORT TRM BD ETF | 92647N535 |
| GOOG | ALPHABET INC | 99,533 (+3.1%) | $35.17M (+27.0%) | 0.3% | $193.49 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 92,186 (+2.0%) | $32.94M (+27.0%) | 0.3% | $193.46 | — | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 34,124 (+8.0%) | $25.13M (+38.0%) | 0.2% | $542.56 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 915,139 (+22.0%) | $25.35M (+36.6%) | 0.2% | $22.31 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 266,619 (+598.1%) | $22.97M (+37.7%) | 0.2% | $123.60 | — | GROWTH ETF | 922908736 |
| VTES | VANGUARD WELLINGTON FD | 76,988 (+288.7%) | $7.8M (+289.4%) | 0.1% | $101.27 | — | SHORT TRM TAX EX | 921935870 |
| AVDE | AMERICAN CENTY ETF TR | 414,689 (+11.4%) | $36.99M (+17.1%) | 0.3% | $77.66 | — | INTL EQT ETF | 025072703 |
| IJS | ISHARES TR | 58,544 (+149.3%) | $8.002M (+187.7%) | 0.1% | $124.90 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 111,022 (+120.8%) | $9.134M (+131.7%) | 0.1% | $75.07 | — | EAFE SML CP ETF | 464288273 |
| IUSV | ISHARES TR | 72,992 (+132.2%) | $8.04M (+150.6%) | 0.1% | $101.99 | — | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 104,857 (+7.4%) | $12.32M (+62.6%) | 0.1% | $63.79 | — | COM | 17275R102 |
| MIAX | MIAMI INTL HLDGS INC | 136,736 (+1224.6%) | $5.081M (+1164.7%) | 0.0% | $37.53 | — | COM | 59356Q108 |
| SPYM | SPDR SERIES TRUST | 235,331 (+11.5%) | $20.68M (+28.1%) | 0.2% | $79.87 | — | ST STR P500ETF | 78464A854 |
| REZ | ISHARES TR | 73,360 (+150.4%) | $6.946M (+184.9%) | 0.1% | $88.99 | — | RESIDENTIAL MULT | 464288562 |
| VGT | VANGUARD WORLD FD | 74,342 (+1068.2%) | $8.885M (+100.1%) | 0.1% | $153.48 | — | INF TECH ETF | 92204A702 |
| DFEV | DIMENSIONAL ETF TRUST | 124,971 (+348.3%) | $5.332M (+434.6%) | 0.0% | $39.83 | — | EMERGING MKTS VA | 25434V740 |
| SPHB | INVESCO EXCH TRADED FD TR II | 49,302 (+71.3%) | $7.671M (+129.9%) | 0.1% | $130.97 | — | S&P 500 HB ETF | 46138E370 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,724 (+14.2%) | $11.33M (+61.7%) | 0.1% | $231.74 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 23,836 (+65.3%) | $7.105M (+153.8%) | 0.1% | $235.12 | — | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 17,805 (+50.8%) | $7.401M (+131.7%) | 0.1% | $415.72 | — | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 10,463 (+6.2%) | $7.565M (+125.0%) | 0.1% | $269.81 | — | COM | 038222105 |
| SPTM | SPDR SERIES TRUST | 312,542 (+2.2%) | $28.38M (+17.4%) | 0.2% | $76.05 | — | ST STR PR SP1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 84,252 (+5.9%) | $27.58M (+17.9%) | 0.2% | $222.36 | — | COM | 46625H100 |
| DFLV | DIMENSIONAL ETF TRUST | 305,126 (+27.9%) | $12.06M (+49.9%) | 0.1% | $33.87 | — | US LARG VALU ETF | 25434V666 |
| AVIV | AMERICAN CENTY ETF TR | 172,534 (+35.5%) | $13.36M (+40.2%) | 0.1% | $66.44 | — | INTERNATIONAL LR | 025072364 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,859 (+115.2%) | $4.69M (+430.1%) | 0.0% | $613.70 | — | ORD SHS | G7997R103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,531 (+34.8%) | $11.35M (+50.3%) | 0.1% | $70.20 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 67,442 (+1.5%) | $28.37M (+14.8%) | 0.2% | $327.84 | — | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 18,160 (+5.7%) | $6.193M (+125.0%) | 0.1% | $192.40 | — | COM | 697435105 |
| TLH | ISHARES TR | 45,718 (+289.5%) | $4.588M (+288.1%) | 0.0% | $100.45 | — | 10-20 YR TRS ETF | 464288653 |
| IWF | ISHARES TR | 189,347 (+300.3%) | $23.51M (+16.6%) | 0.2% | $198.04 | — | RUS 1000 GRW ETF | 464287614 |
| IWL | ISHARES TR | 35,065 (+74.5%) | $6.485M (+101.1%) | 0.1% | $174.09 | — | RUS TOP 200 ETF | 464289446 |
| HD | HOME DEPOT INC | 35,062 (+24.2%) | $12.37M (+33.2%) | 0.1% | $363.28 | — | COM | 437076102 |
| ABBV | ABBVIE INC | 39,485 (+23.7%) | $9.936M (+43.2%) | 0.1% | $192.77 | — | COM | 00287Y109 |
| V | VISA INC | 42,614 (+10.7%) | $14.62M (+25.7%) | 0.1% | $291.54 | — | COM CL A | 92826C839 |
| IWV | ISHARES TR | 11,267 (+125.2%) | $4.805M (+159.2%) | 0.0% | $379.91 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 18,907 (+70.1%) | $6.698M (+75.6%) | 0.1% | $311.05 | — | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 43,282 (+44.7%) | $7.83M (+58.3%) | 0.1% | $132.07 | — | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 71,758 (+276.4%) | $3.716M (+315.5%) | 0.0% | $48.44 | — | ST PORT MARK ETF | 78463X509 |
| DFSU | DIMENSIONAL ETF TRUST | 416,292 (+2.9%) | $19.41M (+16.7%) | 0.2% | $33.30 | — | US SUSTAINABILTY | 25434V716 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 139,571 (+6.4%) | $12.58M (+27.5%) | 0.1% | $75.87 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,909 (+15.9%) | $12.11M (+28.5%) | 0.1% | $177.54 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 69,642 (+578.4%) | $5.611M (+90.3%) | 0.0% | $106.99 | — | MID CAP ETF | 922908629 |
| DFSI | DIMENSIONAL ETF TRUST | 184,872 (+35.6%) | $8.338M (+44.2%) | 0.1% | $38.39 | — | INTERNATIONAL | 25434V690 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 130,063 (+63.5%) | $6.289M (+65.3%) | 0.1% | $48.32 | — | INTL BD OPP ETF | 46641Q852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 379,782 (+1.6%) | $22.66M (+12.3%) | 0.2% | $46.78 | — | FTSE EMR MKT ETF | 922042858 |
| AVSC | AMERICAN CENTY ETF TR | 172,349 (+4.4%) | $12.64M (+23.0%) | 0.1% | $58.97 | — | AVAN US SMAL ETF | 025072323 |
| RTX | RTX CORPORATION | 36,822 (+53.0%) | $6.986M (+50.6%) | 0.1% | $159.05 | — | COM | 75513E101 |
| MDYV | SPDR SERIES TRUST | 40,451 (+125.6%) | $3.837M (+151.3%) | 0.0% | $88.23 | — | ST STR SP400VAL | 78464A839 |
| VBK | VANGUARD INDEX FDS | 32,030 (+1.8%) | $11.71M (+23.1%) | 0.1% | $266.40 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 58,237 (+3.2%) | $12.88M (+20.5%) | 0.1% | $172.97 | — | RUS 2000 VAL ETF | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 7,824 (+821.6%) | $1.395M (-61.0%) | 0.0% | $672.45 | — | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 68,094 (+61.7%) | $4.899M (+76.3%) | 0.0% | $56.95 | — | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 65,154 (+17.2%) | $10.3M (+25.0%) | 0.1% | $134.15 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 35,721 (+96.8%) | $3.711M (+110.5%) | 0.0% | $92.06 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MILLS INC | 71,557 (+318.5%) | $2.49M (+291.3%) | 0.0% | $37.82 | — | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 42,534 (+2.5%) | $10.47M (+21.3%) | 0.1% | $176.87 | — | COM | 693475105 |
| EMXC | ISHARES INC | 39,185 (+40.7%) | $4.009M (+83.0%) | 0.0% | $72.82 | — | MSCI EMRG CHN | 46434G764 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,018 (+54.8%) | $3.095M (+142.2%) | 0.0% | $393.56 | — | COM | 144285103 |
| ASML | ASML HLDG NV | 2,539 (+3.3%) | $5.053M (+55.6%) | 0.0% | $1009.24 | — | N Y REGISTRY SHS | N07059210 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43,583 (+28.8%) | $6.724M (+36.3%) | 0.1% | $134.44 | — | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SERIES TRUST | 99,910 (+3.5%) | $10.9M (+19.4%) | 0.1% | $88.83 | — | ST STR SP600SM C | 78464A300 |
| SNPS | SYNOPSYS INC | 4,389 (+573.2%) | $1.958M (+659.6%) | 0.0% | $449.89 | — | COM | 871607107 |
| BAC | BANK OF AMER CORP | 139,558 (+8.6%) | $7.952M (+26.9%) | 0.1% | $40.87 | — | COM | 060505104 |
| DFAR | DIMENSIONAL ETF TRUST | 451,563 (+5.3%) | $11.81M (+16.5%) | 0.1% | $23.91 | — | US REAL ESTA ETF | 25434V823 |
| SCHA | SCHWAB STRATEGIC TR | 91,905 (+61.6%) | $3.321M (+100.8%) | 0.0% | $32.15 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 24,581 (+32.4%) | $5.581M (+42.5%) | 0.0% | $198.30 | — | S&P 500 VAL ETF | 464287408 |
| PAVE | GLOBAL X FDS | 49,445 (+96.8%) | $2.913M (+128.2%) | 0.0% | $54.80 | — | US INFR DEV ETF | 37954Y673 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 17,907 (+60.2%) | $3.434M (+87.8%) | 0.0% | $170.77 | — | NASDQ CLN EDGE | 33737A108 |
| PTL | NORTHERN LTS FD TR IV | 25,052 (+11.8%) | $7.167M (+27.6%) | 0.1% | $254.57 | — | INSPIRE 500 ETF | 66537J796 |
| CL | COLGATE PALMOLIVE CO | 21,631 (+319.4%) | $1.983M (+350.9%) | 0.0% | $90.98 | — | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 15,480 (+169.5%) | $2.356M (+181.1%) | 0.0% | $145.80 | — | ST STR SP DIV | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,351 (+20.8%) | $8.625M (+20.7%) | 0.1% | $82.73 | — | INT-TERM CORP | 92206C870 |
| COWZ | PACER FDS TR | 135,710 (+21.6%) | $8.441M (+20.9%) | 0.1% | $58.34 | — | US CASH COWS 100 | 69374H881 |
| ES | EVERSOURCE ENERGY | 36,529 (+112.3%) | $2.64M (+121.5%) | 0.0% | $69.46 | — | COM | 30040W108 |
| SCHC | SCHWAB STRATEGIC TR | 70,116 (+63.7%) | $3.374M (+68.5%) | 0.0% | $41.19 | — | INTL SCEQT ETF | 808524888 |
| MOH | MOLINA HEALTHCARE INC | 10,829 (+26.0%) | $2.477M (+116.2%) | 0.0% | $181.04 | — | COM | 60855R100 |
| IYW | ISHARES TR | 16,530 (+4.9%) | $4.17M (+45.9%) | 0.0% | $186.07 | — | U.S. TECH ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,606 (+34.7%) | $1.989M (+163.3%) | 0.0% | $479.91 | — | CL A | 22788C105 |
| STIP | ISHARES TR | 38,810 (+46.3%) | $3.965M (+44.5%) | 0.0% | $102.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO & CO | 69,083 (+22.1%) | $5.709M (+26.8%) | 0.0% | $64.04 | — | COM | 949746101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,432 (+5.4%) | $4.676M (+34.4%) | 0.0% | $251.60 | — | NASDAQ 100 ETF | 46138G649 |
| AYI | ACUITY INC | 3,850 (+321.7%) | $1.45M (+466.7%) | 0.0% | $372.14 | — | COM | 00508Y102 |
| MTUM | ISHARES TR | 10,512 (+3.3%) | $3.604M (+47.6%) | 0.0% | $215.03 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 2,740 (+42.5%) | $2.772M (+70.7%) | 0.0% | $591.99 | — | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 4,007 (+3.6%) | $2.628M (+77.2%) | 0.0% | $322.63 | — | SEMICONDUCTR ETF | 92189F676 |
| IWD | ISHARES TR | 20,486 (+14.5%) | $4.967M (+29.9%) | 0.0% | $186.03 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHOLESALE CORPORATION | 10,259 (+20.7%) | $9.598M (+13.3%) | 0.1% | $901.63 | — | COM | 22160K105 |
| F | FORD MTR CO | 90,212 (+680.2%) | $1.254M (+840.0%) | 0.0% | $13.64 | — | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 4,374 (+390.9%) | $1.376M (+437.7%) | 0.0% | $311.30 | — | COM | 655844108 |
| CVX | CHEVRON CORPORATION | 73,684 (+14.4%) | $12.21M (-8.3%) | 0.1% | $145.36 | — | COM | 166764100 |
| MS | MORGAN STANLEY | 12,523 (+35.9%) | $2.618M (+72.7%) | 0.0% | $171.53 | — | COM NEW | 617446448 |
| SLYG | SPDR SERIES TRUST | 35,646 (+8.8%) | $4.247M (+34.2%) | 0.0% | $92.27 | — | ST STR SP600GRWO | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 180,256 (+9.3%) | $5.22M (+26.1%) | 0.0% | $31.11 | — | US BRD MKT ETF | 808524102 |
| WAL | WESTERN ALLIANCE BANCORP | 22,835 (+102.3%) | $1.877M (+135.1%) | 0.0% | $84.27 | — | COM | 957638109 |
| SO | SOUTHERN CO | 42,293 (+35.9%) | $4.048M (+34.8%) | 0.0% | $84.51 | — | COM | 842587107 |
| BAI | BLACKROCK ETF TRUST | 43,747 (+12.8%) | $2.306M (+80.5%) | 0.0% | $35.43 | — | ISHA I IN TE ETF | 09290C780 |
| CGGR | CAPITAL GROUP GROWTH ETF | 103,609 (+7.5%) | $4.89M (+26.2%) | 0.0% | $39.68 | — | SHS CREAT UNIT | 14020G101 |
| UMBF | UMB FINL CORP | 29,237 (+4.1%) | $4.174M (+31.8%) | 0.0% | $112.37 | — | COM | 902788108 |
| URI | UNITED RENTALS INC | 1,094 (+228.5%) | $1.24M (+412.5%) | 0.0% | $1056.90 | — | COM | 911363109 |
| TEAM | ATLASSIAN CORPORATION | 24,184 (+86.4%) | $1.881M (+112.6%) | 0.0% | $131.63 | — | CL A | 049468101 |
| PH | PARKER-HANNIFIN CORP | 1,916 (+94.7%) | $1.875M (+112.7%) | 0.0% | $918.06 | — | COM | 701094104 |
| UAL | UNITED AIRLS HLDGS INC | 17,423 (+16.4%) | $2.369M (+71.9%) | 0.0% | $89.66 | — | COM | 910047109 |
| VOT | VANGUARD INDEX FDS | 13,623 (+9.8%) | $4.173M (+30.7%) | 0.0% | $258.23 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 22,528 (+14.9%) | $4.877M (+25.0%) | 0.0% | $202.76 | — | COM | 097023105 |
| IWP | ISHARES TR | 43,870 (+2.9%) | $6.423M (+17.6%) | 0.1% | $125.34 | — | RUS MD CP GR ETF | 464287481 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,251 (+171.2%) | $1.391M (+219.7%) | 0.0% | $67.52 | — | US QUALTY FCTR | 46641Q761 |
| IJJ | ISHARES TR | 11,938 (+95.5%) | $1.764M (+118.1%) | 0.0% | $134.44 | — | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SERIES TRUST | 128,853 (+6.0%) | $7.833M (+13.9%) | 0.1% | $50.94 | — | ST STR P500VAL | 78464A508 |
| DFGP | DIMENSIONAL ETF TRUST | 26,939 (+182.2%) | $1.467M (+184.6%) | 0.0% | $54.61 | — | GLOB CO PLUS ETF | 25434V583 |
| JBL | JABIL INC | 3,212 (+184.5%) | $1.238M (+331.1%) | 0.0% | $337.20 | — | COM | 466313103 |
| VPLS | VANGUARD MALVERN FDS | 49,818 (+31.6%) | $3.865M (+31.6%) | 0.0% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,372 (+5.6%) | $1.686M (+119.8%) | 0.0% | $16.81 | — | SPONSORED ADS | 00215W100 |
| TT | TRANE TECHNOLOGIES PLC | 3,882 (+63.6%) | $1.907M (+92.8%) | 0.0% | $376.79 | — | SHS | G8994E103 |
| PYLD | PIMCO ETF TR | 336,206 (+10.1%) | $8.916M (+11.5%) | 0.1% | $26.23 | — | MULTISECTOR BD | 72201R585 |
| ESGV | VANGUARD WORLD FD | 15,776 (+50.8%) | $2.086M (+77.8%) | 0.0% | $119.62 | — | ESG US STK ETF | 921910733 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,672 (+262.6%) | $1.198M (+312.8%) | 0.0% | $51.78 | — | COM | 015271109 |
| T | AT&T INC | 128,979 (+4.6%) | $2.67M (-25.3%) | 0.0% | $19.53 | — | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 35,856 (+189.7%) | $1.3M (+218.7%) | 0.0% | $33.72 | — | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 14,841 (+23.4%) | $3.795M (+29.2%) | 0.0% | $178.70 | — | COM | 56585A102 |
| UNP | UNION PAC CORP | 17,460 (+8.6%) | $4.749M (+21.8%) | 0.0% | $234.33 | — | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 28,312 (+50.3%) | $2.612M (+47.6%) | 0.0% | $87.08 | — | COM | 808513105 |
| QCOM | QUALCOMM INC | 9,979 (+25.9%) | $1.844M (+80.9%) | 0.0% | $157.66 | — | COM | 747525103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,789 (+109.3%) | $1.085M (+313.8%) | 0.0% | $38.49 | — | COM | 46269C102 |
| FDS | FACTSET RESH SYS INC | 4,834 (+239.5%) | $1.112M (+260.0%) | 0.0% | $244.79 | — | COM | 303075105 |
| IGSB | ISHARES TR | 20,497 (+286.5%) | $1.074M (+285.3%) | 0.0% | $52.22 | — | ISHS 1-5YR INVS | 464288646 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,478 (+53.0%) | $1.619M (+93.8%) | 0.0% | $230.32 | — | COM | 874054109 |
| CBSH | COMMERCE BANCSHARES INC | 21,896 (+123.5%) | $1.264M (+162.3%) | 0.0% | $57.91 | — | COM | 200525103 |
| IEI | ISHARES TR | 102,190 (+7.9%) | $12M (+6.9%) | 0.1% | $118.53 | — | 3 7 YR TREAS BD | 464288661 |
| FBND | FIDELITY MERRIMACK STR TR | 271,396 (+7.0%) | $12.35M (+6.7%) | 0.1% | $45.90 | — | TOTAL BD ETF | 316188309 |
| CHE | CHEMED CORP NEW | 2,142 (+256.4%) | $998K (+339.5%) | 0.0% | $461.83 | — | COM | 16359R103 |
| NET | CLOUDFLARE INC | 5,498 (+94.8%) | $1.349M (+131.5%) | 0.0% | $208.97 | — | CL A COM | 18915M107 |
| DFSE | DIMENSIONAL ETF TRUST | 63,340 (+14.9%) | $3.096M (+32.5%) | 0.0% | $36.68 | — | EMER MARK SU ETF | 25434V682 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25,525 (+244.4%) | $1.344M (+124.9%) | 0.0% | $52.58 | — | SHS - A - | N53745100 |
| VIK | VIKING HOLDINGS LTD | 22,264 (+3.2%) | $2.33M (+47.0%) | 0.0% | $69.18 | — | ORD SHS | G93A5A101 |
| ESGE | ISHARES INC | 46,725 (+15.7%) | $2.555M (+39.7%) | 0.0% | $37.58 | — | ESG AWR MSCI EM | 46434G863 |
| DFSB | DIMENSIONAL ETF TRUST | 94,318 (+16.3%) | $4.915M (+17.1%) | 0.0% | $52.04 | — | GLOBAL SUSTAINA | 25434V674 |
| HEI/A | HEICO CORP NEW | 6,804 (+37.8%) | $1.755M (+68.4%) | 0.0% | $249.97 | — | CL A | 422806208 |
| USRT | ISHARES TR | 40,796 (+19.8%) | $2.711M (+34.6%) | 0.0% | $59.16 | — | CRE U S REIT ETF | 464288521 |
| USCI | UNITED STS COMMODITY INDEX F | 20,377 (+61.6%) | $1.888M (+57.1%) | 0.0% | $87.45 | — | COMM IDX FND | 911717106 |
| SOXX | ISHARES TR | 1,750 (+30.9%) | $1.122M (+155.3%) | 0.0% | $397.92 | — | ISHARES SEMICDTR | 464287523 |
| MGK | VANGUARD WORLD FD | 88,161 (+358.3%) | $7.747M (+9.6%) | 0.1% | $134.11 | — | MEGA GRWTH IND | 921910816 |
| TMUS | T-MOBILE US INC | 10,660 (+101.6%) | $1.788M (+60.9%) | 0.0% | $184.54 | — | COM | 872590104 |
| ATO | ATMOS ENERGY CORP | 6,273 (+177.7%) | $1.081M (+158.8%) | 0.0% | $171.99 | — | COM | 049560105 |
| MCO | MOODYS CORP | 3,499 (+63.2%) | $1.585M (+69.4%) | 0.0% | $475.42 | — | COM | 615369105 |
| IWO | ISHARES TR | 5,455 (+13.7%) | $2.149M (+43.0%) | 0.0% | $294.22 | — | RUS 2000 GRW ETF | 464287648 |
| HEI | HEICO CORP NEW | 5,679 (+12.9%) | $2.023M (+46.6%) | 0.0% | $321.84 | — | COM | 422806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,545 (+41.8%) | $1.694M (+60.6%) | 0.0% | $17.20 | — | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 16,021 (+13.4%) | $3.214M (+24.8%) | 0.0% | $199.52 | — | COM | 14040H105 |
| SYY | SYSCO CORP | 17,549 (+49.8%) | $1.467M (+75.8%) | 0.0% | $77.88 | — | COM | 871829107 |
| RY | ROYAL BK CDA | 12,609 (+2.9%) | $2.61M (+31.6%) | 0.0% | $113.09 | — | COM | 780087102 |
| EOG | EOG RES INC | 17,002 (+55.5%) | $2.206M (+39.5%) | 0.0% | $121.36 | — | COM | 26875P101 |
| VSAT | VIASAT INC | 12,077 (+19.7%) | $1.085M (+134.8%) | 0.0% | $51.32 | — | COM | 92552V100 |
| XLI | SELECT SECTOR SPDR TR | 7,533 (+56.4%) | $1.395M (+79.1%) | 0.0% | $159.86 | — | ST STR INDL ETF | 81369Y704 |
| SHV | ISHARES TR | 11,022 (+100.6%) | $1.216M (+100.5%) | 0.0% | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| PJIO | PGIM ETF TR | 39,409 (+1.6%) | $2.745M (+27.8%) | 0.0% | $56.64 | — | JENNISON INT OPP | 69344A818 |
| NNN | NNN REIT INC | 25,043 (+85.0%) | $1.165M (+104.8%) | 0.0% | $44.06 | — | COM | 637417106 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,441 (+21.6%) | $2.159M (+38.1%) | 0.0% | $37.28 | — | COM | 06417N103 |
| VZ | VERIZON COMMUNICATIONS INC | 106,343 (+4.8%) | $4.503M (-11.6%) | 0.0% | $38.18 | — | COM | 92343V104 |
| TPSC | TIMOTHY PLAN | 55,914 (+13.2%) | $2.683M (+27.9%) | 0.0% | $42.13 | — | U S SM CP CORE | 887432342 |
| AVES | AMERICAN CENTY ETF TR | 89,129 (+1.5%) | $5.847M (+11.0%) | 0.0% | $53.94 | — | EMERGING MKT VAL | 025072372 |
| MUB | ISHARES TR | 74,353 (+6.3%) | $8.002M (+7.8%) | 0.1% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| ARW | ARROW ELECTRS INC | 6,291 (+16.3%) | $1.343M (+73.1%) | 0.0% | $129.97 | — | COM | 042735100 |
| PRU | PRUDENTIAL FINL INC | 12,351 (+56.7%) | $1.333M (+73.1%) | 0.0% | $105.88 | — | COM | 744320102 |
| OMF | ONEMAIN HLDGS INC | 17,143 (+80.9%) | $1.045M (+106.2%) | 0.0% | $60.52 | — | COM | 68268W103 |
| MKC | MCCORMICK & CO INC | 25,362 (+69.5%) | $1.279M (+69.4%) | 0.0% | $63.20 | — | COM NON VTG | 579780206 |
| DKNG | DRAFTKINGS INC NEW | 80,711 (+14.7%) | $2.039M (+34.0%) | 0.0% | $36.49 | — | COM CL A | 26142V105 |
| EWX | SPDR INDEX SHS FDS | 48,590 (+3.8%) | $3.61M (+16.6%) | 0.0% | $66.13 | — | ST MARKE CAP ETF | 78463X756 |
| SSNC | SS&C TECH HLDGS | 12,410 (+220.9%) | $770K (+194.7%) | 0.0% | $68.28 | — | COM | 78467J100 |
| VV | VANGUARD INDEX FDS | 8,052 (+6.4%) | $2.769M (+22.4%) | 0.0% | $254.33 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABORATORIES | 24,814 (+45.3%) | $2.252M (+28.5%) | 0.0% | $113.93 | — | COM | 002824100 |
| DVY | ISHARES TR | 19,151 (+16.2%) | $2.993M (+19.9%) | 0.0% | $129.88 | — | SELECT DIVID ETF | 464287168 |
| PPL | PPL CORP | 19,789 (+235.5%) | $719K (+219.2%) | 0.0% | $36.32 | — | COM | 69351T106 |
| AEE | AMEREN CORP | 14,481 (+38.1%) | $1.637M (+42.1%) | 0.0% | $94.90 | — | COM | 023608102 |
| DFIS | DIMENSIONAL ETF TRUST | 210,505 (+2.9%) | $7.374M (+7.0%) | 0.1% | $27.34 | — | INTL SMALL CAP E | 25434V773 |
| DUK | DUKE ENERGY CORP NEW | 12,304 (+49.5%) | $1.557M (+44.5%) | 0.0% | $104.30 | — | COM NEW | 26441C204 |
| GSLC | GOLDMAN SACHS ETF TR | 24,469 (+2.2%) | $3.472M (+15.9%) | 0.0% | $115.43 | — | ACTIVEBETA US LG | 381430503 |
| SCHH | SCHWAB STRATEGIC TR | 33,287 (+125.7%) | $788K (+148.7%) | 0.0% | $22.55 | — | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 4,512 (+45.1%) | $1.111M (+73.6%) | 0.0% | $205.19 | — | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 12,297 (+59.2%) | $902K (+107.4%) | 0.0% | $64.75 | — | COM | 14448C104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 46,343 (+1.1%) | $3.225M (+16.8%) | 0.0% | $53.75 | — | S&P SMCP VLU MNT | 46137V480 |
| SHYG | ISHARES TR | 57,921 (+22.9%) | $2.456M (+23.2%) | 0.0% | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| AMKR | AMKOR TECHNOLOGY INC | 9,833 (+14.3%) | $848K (+119.1%) | 0.0% | $31.74 | — | COM | 031652100 |
| EWBC | EAST WEST BANCORP INC | 6,745 (+74.2%) | $871K (+110.6%) | 0.0% | $117.66 | — | COM | 27579R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,884 (+89.8%) | $932K (+95.4%) | 0.0% | $99.27 | — | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,708 (+90.4%) | $849K (+111.8%) | 0.0% | $481.54 | — | COM | 92532F100 |
| SRE | SEMPRA | 10,596 (+92.3%) | $982K (+83.5%) | 0.0% | $91.05 | — | COM | 816851109 |
| DVA | DAVITA INC | 3,259 (+78.8%) | $725K (+158.8%) | 0.0% | $168.22 | — | COM | 23918K108 |
| TPIF | TIMOTHY PLAN | 80,360 (+13.4%) | $2.998M (+17.4%) | 0.0% | $34.99 | — | INTL ETF | 887432334 |
| EFG | ISHARES TR | 19,406 (+9.5%) | $2.415M (+22.3%) | 0.0% | $111.75 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 6,527 (+19.4%) | $2.364M (+22.9%) | 0.0% | $294.38 | — | COM | 031162100 |
| PII | POLARIS INC | 10,801 (+91.9%) | $739K (+141.0%) | 0.0% | $66.07 | — | COM | 731068102 |
| MINT | PIMCO ETF TR | 13,111 (+47.7%) | $1.322M (+48.0%) | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IMTM | ISHARES TR | 52,329 (+6.3%) | $2.791M (+18.1%) | 0.0% | $40.24 | — | MSCI INTL MOMENT | 46434V449 |
| FRSH | FRESHWORKS INC | 67,798 (+104.7%) | $686K (+158.0%) | 0.0% | $10.54 | — | CLASS A COM | 358054104 |
| CBRE | CBRE GROUP INC | 5,413 (+135.7%) | $729K (+134.7%) | 0.0% | $138.72 | — | CL A | 12504L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,269 (+6.5%) | $2.338M (+21.1%) | 0.0% | $46.79 | — | RAFI US 1000 ETF | 46137V613 |
| VCRB | VANGUARD MALVERN FDS | 75,743 (+7.7%) | $5.85M (+7.5%) | 0.0% | $77.37 | — | CORE BD ETF | 922020748 |
| LQD | ISHARES TR | 5,594 (+198.5%) | $610K (+198.6%) | 0.0% | $109.78 | — | IBOXX INV CP ETF | 464287242 |
| AZO | AUTOZONE INC | 440 (+48.6%) | $1.408M (+40.5%) | 0.0% | $3372.05 | — | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 8,589 (+170.2%) | $640K (+168.0%) | 0.0% | $75.42 | — | COM NEW | 026874784 |
| OC | OWENS CORNING NEW | 7,599 (+1.8%) | $1.208M (+49.6%) | 0.0% | $131.97 | — | COM | 690742101 |
| JCI | JOHNSON CONTROLS INTERNATION | 22,456 (+1.9%) | $3.281M (+13.8%) | 0.0% | $97.04 | — | SHS | G51502105 |
| DFAW | DIMENSIONAL ETF TRUST | 13,497 (+38.0%) | $1.117M (+54.8%) | 0.0% | $73.94 | — | WORLD EQUITY ETF | 25434V617 |
| ITW | ILLINOIS TOOL WKS INC | 11,314 (+10.3%) | $3.06M (+14.6%) | 0.0% | $246.44 | — | COM | 452308109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,388 (+83.9%) | $738K (+110.2%) | 0.0% | $194.38 | — | COM | 679580100 |
| SPYG | SPDR SERIES TRUST | 10,054 (+21.5%) | $1.196M (+47.6%) | 0.0% | $102.50 | — | ST STR P500GRW | 78464A409 |
| ISMD | NORTHERN LTS FD TR IV | 27,900 (+10.4%) | $1.395M (+38.1%) | 0.0% | $39.62 | — | INSPIRE SML/ MID | 66538H641 |
| DIA | STATE STR SPDR DOW JONES IND | 3,619 (+11.3%) | $1.891M (+25.5%) | 0.0% | $436.21 | — | UT SER 1 | 78467X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,916 (+615.7%) | $1.232M (+45.0%) | 0.0% | $125.15 | — | 500 GRTH IDX F | 921932505 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 93,153 (+9.8%) | $4.29M (+9.8%) | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| QTUM | ETF SER SOLUTIONS | 6,158 (+3.2%) | $1.018M (+59.0%) | 0.0% | $111.71 | — | DEFIA QUANT ETF | 26922A420 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,879 (+3.9%) | $3.358M (-10.0%) | 0.0% | $40.68 | — | SHS BEN INT | 46438F101 |
| CEG | CONSTELLATION ENERGY CORP | 6,678 (+44.5%) | $1.659M (+28.5%) | 0.0% | $188.16 | — | COM | 21037T109 |
| PCTY | PAYLOCITY HLDG CORP | 8,350 (+76.2%) | $873K (+70.5%) | 0.0% | $134.78 | — | COM | 70438V106 |
| VIGI | VANGUARD WHITEHALL FDS | 33,903 (+6.9%) | $3.166M (+12.8%) | 0.0% | $81.12 | — | INTL DVD ETF | 921946810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,941 (+72.4%) | $1.145M (+45.2%) | 0.0% | $261.65 | — | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,155 (+7.5%) | $2.274M (+18.5%) | 0.0% | $255.06 | — | COM | 053015103 |
| HFGM | TIDAL TRUST I | 83,178 (+21.8%) | $2.54M (+16.0%) | 0.0% | $30.61 | — | UNLIMITED HFGM | 886364363 |
| AVSE | AMERICAN CENTY ETF TR | 9,056 (+53.9%) | $741K (+89.2%) | 0.0% | $71.52 | — | AVA RES MAR ETF | 025072315 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,703 (+26.3%) | $914K (+61.0%) | 0.0% | $288.66 | — | COM | 03820C105 |
| VLO | VALERO ENERGY CORP | 12,419 (+6.1%) | $3.235M (+11.8%) | 0.0% | $145.65 | — | COM | 91913Y100 |
| SLV | ISHARES SILVER TR | 25,996 (+2.3%) | $1.39M (-19.7%) | 0.0% | $62.91 | — | ISHARES | 46428Q109 |
| DSI | ISHARES TR | 12,068 (+6.2%) | $1.718M (+24.7%) | 0.0% | $121.14 | — | ESG MSCI KLD ETF | 464288570 |
| XAR | SPDR SERIES TRUST | 3,447 (+35.6%) | $978K (+51.5%) | 0.0% | $245.90 | — | ST STR SP AERO | 78464A631 |
| CPAY | CORPAY INC | 2,374 (+50.0%) | $791K (+71.7%) | 0.0% | $329.48 | — | COM SHS | 219948106 |
| EBAY | EBAY INC. | 8,621 (+22.7%) | $963K (+51.1%) | 0.0% | $85.97 | — | COM | 278642103 |
| SHEL | SHELL PLC | 15,015 (+65.9%) | $1.164M (+38.3%) | 0.0% | $77.91 | — | SPON ADS | 780259305 |
| SCHM | SCHWAB STRATEGIC TR | 46,333 (+2.9%) | $1.708M (+22.5%) | 0.0% | $34.76 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 90,777 (+5.8%) | $4.592M (+7.3%) | 0.0% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| LINE | LINEAGE INC | 12,603 (+76.5%) | $545K (+133.2%) | 0.0% | $37.30 | — | COM | 53566V106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,458 (+67.6%) | $768K (+68.0%) | 0.0% | $81.17 | — | COM | 744573106 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,080 (+2.6%) | $2.255M (-12.1%) | 0.0% | $62.20 | — | COM | 962879102 |
| GRNY | TIDAL TRUST I | 51,306 (+10.1%) | $1.419M (+27.5%) | 0.0% | $24.98 | — | FUND GRAN US ETF | 886364231 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 85,050 (+6.2%) | $4.308M (+7.6%) | 0.0% | $50.05 | — | MUNICIPAL ETF | 46641Q647 |
| FSK | FS KKR CAP CORP | 230,514 (+10.7%) | $2.42M (+14.3%) | 0.0% | $15.56 | — | COM | 302635206 |
| SUB | ISHARES TR | 41,354 (+7.4%) | $4.403M (+7.3%) | 0.0% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| IYG | ISHARES TR | 17,727 (+12.6%) | $1.604M (+22.9%) | 0.0% | $92.05 | — | U.S. FIN SVC ETF | 464287770 |
| OTIS | OTIS WORLDWIDE CORP | 7,034 (+164.0%) | $504K (+145.2%) | 0.0% | $79.11 | — | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 31,754 (+21.0%) | $1.355M (-17.7%) | 0.0% | $69.73 | — | COM | 101137107 |
| AVIG | AMERICAN CENTY ETF TR | 57,893 (+14.1%) | $2.397M (+13.8%) | 0.0% | $41.52 | — | AVANTIS CORE FI | 025072562 |
| SWK | STANLEY BLACK & DECKER INC | 10,171 (+8.2%) | $957K (+43.3%) | 0.0% | $83.61 | — | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,856 (+132.7%) | $658K (+78.1%) | 0.0% | $104.94 | — | SPONSORED ADS | 01609W102 |
| ALLY | ALLY FINL INC | 14,101 (+50.2%) | $648K (+76.0%) | 0.0% | $43.79 | — | COM | 02005N100 |
| STRL | STERLING INFRASTRUCTURE INC | 607 (+5.7%) | $509K (+118.0%) | 0.0% | $401.62 | — | COM | 859241101 |
| OXY | OCCIDENTAL PETE CORP | 23,257 (+7.7%) | $1.13M (-19.5%) | 0.0% | $45.66 | — | COM | 674599105 |
| TPHD | TIMOTHY PLAN | 48,663 (+12.8%) | $2.057M (+15.3%) | 0.0% | $39.68 | — | HIG DV STK ETF | 887432326 |
| ESML | ISHARES TR | 14,535 (+26.2%) | $813K (+50.4%) | 0.0% | $43.88 | — | ESG AWARE MSCI | 46435U663 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,044 (+39.0%) | $713K (+61.8%) | 0.0% | $59.95 | — | COM SHS | 83443Q103 |
| HYD | VANECK ETF TRUST | 80,526 (+4.1%) | $4.148M (+6.9%) | 0.0% | $50.19 | — | HIGH YLD MUNIETF | 92189H409 |
| NWSA | NEWS CORP NEW | 32,932 (+49.2%) | $818K (+48.6%) | 0.0% | $26.11 | — | CL A | 65249B109 |
| AVGE | AMERICAN CENTY ETF TR | 17,700 (+4.6%) | $1.754M (+17.7%) | 0.0% | $83.18 | — | AVANTIS ALL EQT | 025072232 |
| NFG | NATIONAL FUEL GAS CO | 7,866 (+112.3%) | $607K (+74.4%) | 0.0% | $78.27 | — | COM | 636180101 |
| IUSG | ISHARES TR | 4,086 (+24.1%) | $769K (+50.4%) | 0.0% | $166.32 | — | CORE S&P US GWT | 464287671 |
| AON | AON PLC | 4,503 (+17.1%) | $1.494M (+20.3%) | 0.0% | $335.42 | — | SHS CL A | G0403H108 |
| BP | BP PLC | 51,047 (+12.3%) | $1.886M (-11.7%) | 0.0% | $35.51 | — | SPONSORED ADR | 055622104 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,964 (+4.4%) | $1.401M (+21.7%) | 0.0% | $112.23 | — | VNG RUS1000GRW | 92206C680 |
| DRI | DARDEN RESTAURANTS INC | 3,138 (+55.0%) | $646K (+62.9%) | 0.0% | $193.86 | — | COM | 237194105 |
| GLD | SPDR GOLD TR | 11,413 (+10.3%) | $4.204M (-5.6%) | 0.0% | $366.28 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 46,437 (+1.6%) | $4.479M (+5.7%) | 0.0% | $92.01 | — | MSCI USA MIN ETF | 46429B697 |
| GOVT | ISHARES TR | 104,014 (+11.9%) | $2.369M (+11.3%) | 0.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| RGLD | ROYAL GOLD INC | 4,753 (+2.1%) | $949K (-19.9%) | 0.0% | $156.70 | — | COM | 780287108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,510 (+23.7%) | $585K (+67.3%) | 0.0% | $56.06 | — | CL A | 499049104 |
| MDYG | SPDR SERIES TRUST | 8,753 (+12.3%) | $981K (+31.2%) | 0.0% | $89.65 | — | ST STR SP400GRW | 78464A821 |
| MOS | MOSAIC CO | 45,987 (+57.6%) | $974K (+31.0%) | 0.0% | $25.43 | — | COM | 61945C103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,375 (+30.5%) | $532K (+74.0%) | 0.0% | $360.68 | — | COM | 036752103 |
| REET | ISHARES TR | 73,009 (+2.3%) | $2.017M (+12.4%) | 0.0% | $25.21 | — | GLOBAL REIT ETF | 46434V647 |
| USO | UNITED STS OIL FD LP | 4,031 (+147.1%) | $429K (+106.7%) | 0.0% | $114.86 | — | UNITS | 91232N207 |
| XLF | SELECT SECTOR SPDR TR | 36,989 (+3.7%) | $1.983M (+12.6%) | 0.0% | $45.85 | — | ST STR FINL ETF | 81369Y605 |
| IWR | ISHARES TR | 13,196 (+3.9%) | $1.456M (+17.9%) | 0.0% | $85.75 | — | RUS MID CAP ETF | 464287499 |
| CR | CRANE COMPANY | 3,158 (+11.4%) | $704K (+45.3%) | 0.0% | $191.56 | — | COMMON STOCK | 224408104 |
| Q | QNITY ELECTRONICS INC | 4,389 (+1.6%) | $717K (+43.9%) | 0.0% | $86.16 | — | COMMON STOCK | 74743L100 |
| MET | METLIFE INC | 13,008 (+4.2%) | $1.101M (+24.7%) | 0.0% | $79.90 | — | COM | 59156R108 |
| OSK | OSHKOSH CORP | 11,172 (+9.8%) | $1.715M (+14.6%) | 0.0% | $106.28 | — | COM | 688239201 |
| CGBL | CAPITAL GROUP CORE BALANCED | 27,063 (+14.7%) | $1.027M (+26.5%) | 0.0% | $34.11 | — | SHS | 14021D107 |
| ESGD | ISHARES TR | 15,556 (+6.5%) | $1.599M (+15.5%) | 0.0% | $84.31 | — | ESG AW MSCI EAFE | 46435G516 |
| CSGP | COSTAR GROUP INC | 19,321 (+131.5%) | $547K (+62.5%) | 0.0% | $40.67 | — | COM | 22160N109 |
| AVSD | AMERICAN CENTY ETF TR | 17,374 (+8.3%) | $1.388M (+17.5%) | 0.0% | $70.94 | — | AVAN RE INTL ETF | 025072299 |
| SPSM | SPDR SERIES TRUST | 9,213 (+36.9%) | $531K (+63.4%) | 0.0% | $49.62 | — | ST STR SP600 SML | 78468R853 |
| STT | STATE STR CORP | 2,855 (+26.5%) | $484K (+70.0%) | 0.0% | $113.06 | — | COM | 857477103 |
| LNT | ALLIANT ENERGY CORP | 7,112 (+48.4%) | $543K (+57.8%) | 0.0% | $70.43 | — | COM | 018802108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,837 (+10.0%) | $923K (+27.3%) | 0.0% | $12.75 | — | SPONSORED ADR | 05946K101 |
| HR | HEALTHCARE RLTY TR | 20,677 (+58.7%) | $417K (+88.6%) | 0.0% | $18.16 | — | CL A COM | 42226K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,001 (+110.4%) | $493K (+64.7%) | 0.0% | $135.63 | — | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 15,629 (+31.5%) | $1.223M (+18.8%) | 0.0% | $84.50 | — | SHS | G5960L103 |
| SUSC | ISHARES TR | 33,214 (+33.2%) | $769K (+33.3%) | 0.0% | $23.21 | — | ESG AWRE USD ETF | 46435G193 |
| ENVA | ENOVA INTL INC | 1,664 (+7.4%) | $401K (+90.3%) | 0.0% | $161.77 | — | COM | 29357K103 |
| BLCR | BLACKROCK ETF TRUST | 9,953 (+30.2%) | $501K (+59.7%) | 0.0% | $43.22 | — | ISHA LA CORE ETF | 09290C855 |
| VFMV | VANGUARD WELLINGTON FD | 4,388 (+36.4%) | $612K (+42.6%) | 0.0% | $132.04 | — | US MINIMUM | 921935409 |
| ACWX | ISHARES TR | 12,230 (+11.7%) | $931K (+24.2%) | 0.0% | $68.92 | — | MSCI ACWI EX US | 464288240 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,863 (+19.3%) | $775K (+30.2%) | 0.0% | $102.74 | — | S&P MDCP QUALITY | 46137V472 |
| BHVN | BIOHAVEN LTD | 20,388 (+38.5%) | $303K (+143.5%) | 0.0% | $12.95 | — | COM | G1110E107 |
| UNG | UNITED STS NAT GAS FD LP | 25,000 (+150.0%) | $293K (+149.8%) | 0.0% | $11.72 | — | UNIT PAR | 912318409 |
| THG | HANOVER INS GROUP INC | 3,163 (+9.2%) | $677K (+34.9%) | 0.0% | $171.53 | — | COM | 410867105 |
| DCOR | DIMENSIONAL ETF TRUST | 7,004 (+26.2%) | $574K (+43.5%) | 0.0% | $74.14 | — | US COR EQU 1 ETF | 25434V625 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,839 (+21.5%) | $542K (+45.9%) | 0.0% | $62.33 | — | COM | 989701107 |
| CORO | BLACKROCK ETF TRUST | 21,882 (+11.5%) | $801K (+26.9%) | 0.0% | $32.61 | — | ISHA IN CTRY ETF | 09290C764 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 8,473 (+46.6%) | $403K (+70.4%) | 0.0% | $44.26 | — | US EQUI RESH ETF | 87283Q503 |
| GDXJ | VANECK ETF TRUST | 6,511 (+64.9%) | $640K (+35.0%) | 0.0% | $111.48 | — | JUNIOR GOLD MINE | 92189F791 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,464 (+24.0%) | $493K (+49.7%) | 0.0% | $6.44 | — | SPONSORED ADR | 60687Y109 |
| KMB | KIMBERLY-CLARK CORP | 3,313 (+59.5%) | $364K (+81.4%) | 0.0% | $117.55 | — | COM | 494368103 |
| LAMR | LAMAR ADVERTISING CO | 4,611 (+4.8%) | $719K (+29.1%) | 0.0% | $121.26 | — | CL A | 512816109 |
| TD | TORONTO DOMINION BK ONT | 4,524 (+8.4%) | $549K (+41.1%) | 0.0% | $75.30 | — | COM NEW | 891160509 |
| NLR | VANECK ETF TRUST | 5,545 (+52.9%) | $643K (+33.1%) | 0.0% | $127.24 | — | URANI NUCLE ETF | 92189F601 |
| LSTR | LANDSTAR SYS INC | 3,171 (+2.0%) | $656K (+31.6%) | 0.0% | $161.21 | — | COM | 515098101 |
| SBAC | SBA COMMUNICATIONS CORP | 3,730 (+27.4%) | $658K (+30.7%) | 0.0% | $208.75 | — | CL A | 78410G104 |
| VRSN | VERISIGN INC | 8,699 (+6.2%) | $2.188M (+7.5%) | 0.0% | $249.42 | — | COM | 92343E102 |
| FNF | FIDELITY NATL FINL INC | 13,451 (+29.3%) | $634K (+31.5%) | 0.0% | $53.57 | — | COM SHS | 31620R303 |
| VFH | VANGUARD WORLD FD | 5,778 (+14.7%) | $760K (+24.9%) | 0.0% | $119.52 | — | FINANCIALS ETF | 92204A405 |
| MTB | M & T BK CORP | 1,704 (+37.3%) | $406K (+58.4%) | 0.0% | $191.20 | — | COM | 55261F104 |
| WBD | WARNER BROS DISCOVERY INC | 30,878 (+25.6%) | $823K (+22.1%) | 0.0% | $19.64 | — | COM SER A | 934423104 |
| EVUS | ISHARES TR | 31,479 (+4.5%) | $1.105M (+15.2%) | 0.0% | $31.38 | — | ESG AWR MSCI USA | 46436E221 |
| VSGX | VANGUARD WORLD FD | 8,037 (+10.8%) | $662K (+27.2%) | 0.0% | $61.74 | — | ESG INTL STK ETF | 921910725 |
| NDSN | NORDSON CORP | 1,499 (+26.9%) | $452K (+43.9%) | 0.0% | $282.37 | — | COM | 655663102 |
| SONY | SONY GROUP CORP | 28,924 (+35.2%) | $580K (+31.1%) | 0.0% | $23.43 | — | SPONSORED ADR | 835699307 |
| BHP | BHP BILLITON LIMITED | 4,271 (+39.2%) | $356K (+59.6%) | 0.0% | $75.65 | — | SPONSORED ADS | 088606108 |
| SECT | NORTHERN LTS FD TR IV | 6,916 (+14.1%) | $498K (+36.2%) | 0.0% | $61.84 | — | MAIN SECTR ROTN | 66538H591 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133,657 (+2.1%) | $7.549M (+1.8%) | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 20,742 (+7.5%) | $1.961M (+7.0%) | 0.0% | $94.30 | — | MBS ETF | 464288588 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 19,637 (+26.4%) | $391K (+48.2%) | 0.0% | $16.72 | — | SPONSORED ADS | 606822104 |
| INDA | ISHARES TR | 13,745 (+16.2%) | $679K (+22.5%) | 0.0% | $53.43 | — | MSCI INDIA ETF | 46429B598 |
| PTLC | PACER FDS TR | 18,982 (+1.3%) | $1.106M (+12.5%) | 0.0% | $53.25 | — | TRENDP US LAR CP | 69374H105 |
| BIBL | NORTHERN LTS FD TR IV | 6,084 (+24.9%) | $352K (+53.4%) | 0.0% | $47.70 | — | INSPIRE 100 ETF | 66538H534 |
| PBF | PBF ENERGY INC | 12,581 (+33.8%) | $573K (+27.1%) | 0.0% | $31.04 | — | CL A | 69318G106 |
| IWY | ISHARES TR | 1,367 (+20.4%) | $397K (+40.7%) | 0.0% | $279.39 | — | RUS TP200 GR ETF | 464289438 |
| SAP | SAP SE | 2,574 (+56.1%) | $397K (+40.5%) | 0.0% | $223.09 | — | SPON ADR | 803054204 |
| IEF | ISHARES TR | 11,530 (+12.4%) | $1.09M (+11.4%) | 0.0% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| FNDE | SCHWAB STRATEGIC TR | 14,495 (+19.5%) | $575K (+23.9%) | 0.0% | $34.63 | — | FUND EM EQUI ETF | 808524730 |
| BULL | WEBULL CORP | 35,966 (+37.4%) | $234K (+86.6%) | 0.0% | $6.98 | — | ORD SHS | G9572D103 |
| CPK | CHESAPEAKE UTILS CORP | 6,638 (+19.1%) | $813K (+15.4%) | 0.0% | $129.73 | — | COM | 165303108 |
| SCYB | SCHWAB STRATEGIC TR | 69,528 (+5.2%) | $1.82M (+6.3%) | 0.0% | $26.16 | — | HIGH YIEL BD ETF | 808524631 |
| FE | FIRSTENERGY CORP | 7,508 (+52.1%) | $357K (+42.7%) | 0.0% | $47.24 | — | COM | 337932107 |
| PODD | INSULET CORP | 4,203 (+18.2%) | $640K (-14.3%) | 0.0% | $247.16 | — | COM | 45784P101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,884 (+18.4%) | $389K (+37.0%) | 0.0% | $22.27 | — | COM | 7591EP100 |
| DFIP | DIMENSIONAL ETF TRUST | 36,068 (+8.8%) | $1.488M (+7.5%) | 0.0% | $41.82 | — | INFLATION PROTE | 25434V856 |
| PD | PAGERDUTY INC | 17,652 (+66.0%) | $170K (+157.9%) | 0.0% | $9.64 | — | COM | 69553P100 |
| HSBC | HSBC HLDGS PLC | 5,545 (+8.1%) | $527K (+24.6%) | 0.0% | $64.83 | — | SPON ADR NEW | 404280406 |
| RSG | REPUBLIC SVCS INC | 3,433 (+19.4%) | $732K (+16.1%) | 0.0% | $216.03 | — | COM | 760759100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,502 (+5.3%) | $1.373M (+8.0%) | 0.0% | $42.71 | — | SHS | 33734H106 |
| COLO | GLOBAL X FDS | 7,280 (+42.7%) | $303K (+50.3%) | 0.0% | $40.19 | — | GLBX MSCI COLUM | 37954Y327 |
| SHC | SOTERA HEALTH CO | 22,579 (+8.0%) | $401K (+33.7%) | 0.0% | $17.29 | — | COM | 83601L102 |
| SSB | SOUTHSTATE BK CORP | 3,310 (+33.0%) | $331K (+43.6%) | 0.0% | $97.60 | — | COM | 84472E102 |
| KNF | KNIFE RIVER CORP | 6,781 (+18.5%) | $567K (+21.4%) | 0.0% | $95.52 | — | COMMON STOCK | 498894104 |
| EQIX | EQUINIX INC | 1,312 (+1.3%) | $1.368M (+7.7%) | 0.0% | $771.57 | — | COM | 29444U700 |
| UL | UNILEVER PLC | 10,610 (+11.7%) | $638K (+17.8%) | 0.0% | $64.85 | — | SPON ADR NEW | 904767803 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,266 (+13.4%) | $324K (+42.4%) | 0.0% | $63.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| NULG | NUSHARES ETF TR | 3,439 (+2.0%) | $403K (+31.4%) | 0.0% | $56.98 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLU | SELECT SECTOR SPDR TR | 9,775 (+29.0%) | $443K (+27.4%) | 0.0% | $54.79 | — | ST STR UTIL ETF | 81369Y886 |
| AER | AERCAP HOLDINGS NV | 2,244 (+32.7%) | $327K (+41.0%) | 0.0% | $145.79 | — | SHS | N00985106 |
| LW | LAMB WESTON HLDGS INC | 15,816 (+13.4%) | $683K (+15.9%) | 0.0% | $45.38 | — | COM | 513272104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,503 (+7.2%) | $403K (+30.1%) | 0.0% | $78.75 | — | COM | 136069101 |
| NVS | NOVARTIS AG | 7,504 (+5.4%) | $1.176M (+8.1%) | 0.0% | $111.73 | — | SPONSORED ADR | 66987V109 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,989 (+27.0%) | $354K (+33.0%) | 0.0% | $42.67 | — | SPON ADR NEW11 | 17133Q502 |
| NGG | NATIONAL GRID PLC | 4,274 (+34.3%) | $354K (+31.6%) | 0.0% | $78.05 | — | SPONSORED ADR NE | 636274409 |
| PFE | PFIZER INC | 145,419 (+19.5%) | $3.502M (+2.5%) | 0.0% | $26.16 | — | COM | 717081103 |
| NOBL | PROSHARES TR | 6,940 (+55.3%) | $390K (-17.7%) | 0.0% | $84.68 | — | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 97,228 (+4.9%) | $4.028M (+2.1%) | 0.0% | $28.59 | — | INTL SEL DIV ETF | 464288448 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,323 (+9.6%) | $971K (+9.2%) | 0.0% | $43.65 | — | NO AMER ENERGY | 33738D101 |
| DLTR | DOLLAR TREE INC | 4,206 (+7.5%) | $509K (+18.8%) | 0.0% | $84.45 | — | COM | 256746108 |
| FULT | FULTON FINL CORP PA | 12,576 (+14.2%) | $304K (+35.8%) | 0.0% | $21.34 | — | COM | 360271100 |
| DOCU | DOCUSIGN INC | 19,464 (+17.2%) | $865K (+9.8%) | 0.0% | $58.79 | — | COM | 256163106 |
| ZECP | ZACKS TRUST | 7,302 (+23.5%) | $276K (+37.7%) | 0.0% | $35.33 | — | EARNGS CONSTANT | 98888G105 |
| PTNQ | PACER FDS TR | 3,589 (+6.5%) | $318K (+29.4%) | 0.0% | $73.92 | — | TRENDPILOT 100 | 69374H303 |
| AWR | AMER STATES WTR CO | 3,456 (+22.3%) | $286K (+33.6%) | 0.0% | $74.89 | — | COM | 029899101 |
| GBDC | GOLUB CAP BDC INC | 74,107 (+6.1%) | $955K (+8.0%) | 0.0% | $13.69 | — | COM | 38173M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,226 (+4.8%) | $506K (+16.1%) | 0.0% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,776 (+49.4%) | $175K (+65.2%) | 0.0% | $7.95 | — | COM | 550241103 |
| PHR | PHREESIA INC | 16,448 (+36.6%) | $169K (+67.7%) | 0.0% | $13.20 | — | COM | 71944F106 |
| EG | EVEREST GROUP LTD | 1,336 (+6.7%) | $477K (+16.6%) | 0.0% | $340.62 | — | COM | G3223R108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 82,749 (+9.9%) | $899K (+8.1%) | 0.0% | $12.87 | — | COM | 69121K104 |
| SHOP | SHOPIFY INC | 4,905 (+18.1%) | $560K (+13.7%) | 0.0% | $108.20 | — | CL A SUB VTG SHS | 82509L107 |
| HDB | HDFC BANK LTD | 11,503 (+16.5%) | $297K (+29.0%) | 0.0% | $45.69 | — | SPONSORED ADS | 40415F101 |
| VOTE | TCW ETF TRUST | 5,043 (+1.4%) | $445K (+17.6%) | 0.0% | $64.55 | — | TRANSFRM 500 ETF | 29287L106 |
| MNKD | MANNKIND CORP | 25,957 (+42.1%) | $111K (+147.1%) | 0.0% | $5.34 | — | COM NEW | 56400P706 |
| LDOS | LEIDOS HOLDINGS INC | 3,612 (+82.9%) | $372K (+21.1%) | 0.0% | $126.27 | — | COM | 525327102 |
| KB | KB FINL GROUP INC | 3,378 (+15.6%) | $354K (+21.6%) | 0.0% | $86.06 | — | SPONSORED ADR | 48241A105 |
| ROST | ROSS STORES INC | 10,306 (+4.8%) | $2.194M (+2.9%) | 0.0% | $156.11 | — | COM | 778296103 |
| EFAV | ISHARES TR | 24,765 (+1.4%) | $2.172M (-2.7%) | 0.0% | $80.17 | — | MSCI EAFE MIN VL | 46429B689 |
| LEA | LEAR CORP | 3,307 (+4.3%) | $443K (+15.5%) | 0.0% | $114.55 | — | COM NEW | 521865204 |
| BLMN | BLOOMIN BRANDS INC | 13,642 (+12.9%) | $125K (+91.2%) | 0.0% | $7.03 | — | COM | 094235108 |
| AR | ANTERO RESOURCES CORP | 34,921 (+26.8%) | $1.227M (+5.0%) | 0.0% | $35.13 | — | COM | 03674X106 |
| HYGH | ISHARES U S ETF TR | 12,419 (+4.4%) | $1.076M (+5.6%) | 0.0% | $84.65 | — | IT RT HDG HGYL | 46431W606 |
| VLTO | VERALTO CORP | 4,252 (+16.7%) | $377K (+17.1%) | 0.0% | $99.94 | — | COM SHS | 92338C103 |
| — | PIMCO DYNAMIC INCOME FD | 32,626 (+13.7%) | $545K (+11.0%) | 0.0% | $17.06 | — | SHS | 72201Y101 |
| POR | PORTLAND GEN ELEC CO | 5,446 (+25.6%) | $282K (+23.4%) | 0.0% | $50.86 | — | COM NEW | 736508847 |
| PAYX | PAYCHEX INC | 5,141 (+4.9%) | $506K (+11.8%) | 0.0% | $101.81 | — | COM | 704326107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,587 (+5.8%) | $325K (+19.0%) | 0.0% | $31.31 | — | SPONSORED ADS | 881624209 |
| GSST | GOLDMAN SACHS ETF TR | 16,444 (+6.6%) | $832K (+6.6%) | 0.0% | $50.52 | — | ULTR SHOR BD ETF | 381430230 |
| XLE | SELECT SECTOR SPDR TR | 16,533 (+9.0%) | $878K (-5.5%) | 0.0% | $61.64 | — | ST STR ENERG ETF | 81369Y506 |
| SCHJ | SCHWAB STRATEGIC TR | 20,993 (+11.1%) | $518K (+10.9%) | 0.0% | $24.82 | — | 1 5YR CORP BD | 808524714 |
| ASAN | ASANA INC | 17,280 (+54.1%) | $121K (+68.5%) | 0.0% | $8.96 | — | CL A | 04342Y104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,788 (+8.6%) | $313K (+18.3%) | 0.0% | $75.49 | — | INTRNL RES EQT | 46641Q134 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,401 (+13.0%) | $327K (+17.3%) | 0.0% | $21.19 | — | COM | 29415F104 |
| ARCC | ARES CAPITAL CORP | 40,307 (+3.8%) | $747K (+6.8%) | 0.0% | $20.70 | — | COM | 04010L103 |
| FDLO | FIDELITY COVINGTON TRUST | 10,500 (+1.0%) | $718K (+6.9%) | 0.0% | $57.57 | — | LOW VOLITY ETF | 316092824 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,300 (+9.2%) | $417K (-9.6%) | 0.0% | $215.57 | — | PHYSCL PRECS MET | 003263100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,302 (+42.3%) | $229K (+23.2%) | 0.0% | $17.78 | — | SPONSORED ADS | 874060205 |
| PCMM | BONDBLOXX ETF TRUST | 5,809 (+15.2%) | $290K (+16.8%) | 0.0% | $49.26 | — | PRIVA CR CLO ETF | 09789C671 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,959 (+36.8%) | $271K (+18.0%) | 0.0% | $50.81 | — | SHS REP COM UT | 389637109 |
| BTI | BRITISH AMERN TOB PLC | 5,954 (+6.4%) | $368K (+12.4%) | 0.0% | $51.88 | — | SPONSORED ADR | 110448107 |
| DFGX | DIMENSIONAL ETF TRUST | 10,303 (+5.5%) | $552K (+7.8%) | 0.0% | $52.99 | — | INTL COR FIX ETF | 25434V575 |
| AN | AUTONATION INC | 5,198 (+9.3%) | $966K (+4.0%) | 0.0% | $187.67 | — | COM | 05329W102 |
| AGGY | WISDOMTREE TR | 6,173 (+15.1%) | $268K (+15.2%) | 0.0% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| FDVV | FIDELITY COVINGTON TRUST | 5,225 (+3.1%) | $315K (+12.6%) | 0.0% | $55.39 | — | HIGH DIVID ETF | 316092840 |
| ACWV | ISHARES INC | 2,770 (+10.1%) | $333K (+10.8%) | 0.0% | $118.12 | — | MSCI GBL MIN VOL | 464286525 |
| TTE | TOTALENERGIES SE | 3,322 (+33.7%) | $258K (+14.2%) | 0.0% | $73.11 | — | ACT | F92124100 |
| XLP | SELECT SECTOR SPDR TR | 6,609 (+4.8%) | $549K (+6.2%) | 0.0% | $78.14 | — | ST STR STAPL ETF | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 2,313 (+5.1%) | $271K (+13.1%) | 0.0% | $119.35 | — | ST STR DISCR ETF | 81369Y407 |
| SHLD | GLOBAL X FDS | 9,368 (+12.4%) | $559K (-5.3%) | 0.0% | $66.23 | — | DEFENSE TECH ETF | 37960A529 |
| OGS | ONE GAS INC | 3,980 (+24.3%) | $307K (+11.2%) | 0.0% | $80.02 | — | COM | 68235P108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,744 (+11.4%) | $237K (+14.9%) | 0.0% | $61.51 | — | SPN ADR RESTRD | 824596100 |
| IMKTA | INGLES MKTS INC | 3,634 (+12.1%) | $322K (+10.5%) | 0.0% | $78.48 | — | CL A | 457030104 |
| ED | CONSOLIDATED EDISON INC | 11,072 (+4.9%) | $1.225M (+2.5%) | 0.0% | $93.32 | — | COM | 209115104 |
| HAL | HALLIBURTON CO | 49,347 (+12.8%) | $1.675M (-1.8%) | 0.0% | $25.48 | — | COM | 406216101 |
| AEG | AEGON LTD | 15,748 (+9.0%) | $133K (+26.7%) | 0.0% | $7.72 | — | AMER REG 1 CERT | 0076CA104 |
| RBLX | ROBLOX CORP | 26,428 (+2.1%) | $1.437M (-1.8%) | 0.0% | $86.93 | — | CL A | 771049103 |
| WTV | WISDOMTREE TR | 2,609 (+2.7%) | $265K (+10.3%) | 0.0% | $91.32 | — | US VALUE FD | 97717W547 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,417 (+12.1%) | $240K (-9.3%) | 0.0% | $23.39 | — | SPONSORED ADR | 980228308 |
| ETHA | ISHARES ETHEREUM TR | 18,720 (+20.2%) | $223K (-9.7%) | 0.0% | $15.17 | — | SHS | 46438R105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,063 (+5.6%) | $458K (+5.5%) | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| TLT | ISHARES TR | 5,611 (+5.4%) | $485K (+5.1%) | 0.0% | $91.56 | — | 20 YR TR BD ETF | 464287432 |
| INMB | INMUNE BIO INC | 43,556 (+1.2%) | $70,996 (+46.0%) | 0.0% | $7.15 | — | COM | 45782T105 |
| EMB | ISHARES TR | 6,212 (+1.2%) | $599K (+3.9%) | 0.0% | $93.95 | — | JPMORGAN USD EMG | 464288281 |
| RDY | DR REDDYS LABS LTD | 13,190 (+5.5%) | $193K (+11.6%) | 0.0% | $13.58 | — | ADR | 256135203 |
| AZN | ASTRAZENECA PLC | 5,223 (+2.2%) | $990K (+2.0%) | 0.0% | $190.37 | — | ORD | G0593M107 |
| SCHR | SCHWAB STRATEGIC TR | 15,805 (+6.3%) | $390K (+5.2%) | 0.0% | $24.95 | — | INT-TRM U.S TRES | 808524854 |
| NTR | NUTRIEN LTD | 4,680 (+13.0%) | $295K (-5.8%) | 0.0% | $57.93 | — | COM | 67077M108 |
| LBTYA | LIBERTY GLOBAL LTD | 17,571 (+16.5%) | $200K (+9.5%) | 0.0% | $11.07 | — | COM CL A | G61188101 |
| COKE | COCA COLA CONS INC | 2,369 (+4.2%) | $452K (+3.8%) | 0.0% | $126.30 | — | COM | 191098102 |
| TM | TOYOTA MOTOR CORP | 1,704 (+15.8%) | $287K (-5.4%) | 0.0% | $196.18 | — | ADS | 892331307 |
| ENB | ENBRIDGE INC | 16,117 (+1.7%) | $874K (+1.9%) | 0.0% | $36.51 | — | COM | 29250N105 |
| OIH | VANECK ETF TRUST | 788 (+14.9%) | $293K (+5.7%) | 0.0% | $400.04 | — | OIL SERVICES ETF | 92189H607 |
| CPRT | COPART INC | 46,043 (+16.4%) | $1.298M (-1.2%) | 0.0% | $42.39 | — | COM | 217204106 |
| DGCB | DIMENSIONAL ETF TRUST | 5,185 (+4.4%) | $283K (+5.4%) | 0.0% | $54.16 | — | GLOBAL CR ETF | 25434V567 |
| STE | STERIS PLC | 2,611 (+2.3%) | $550K (-2.6%) | 0.0% | $235.80 | — | SHS USD | G8473T100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,347 (+15.5%) | $537K (-2.6%) | 0.0% | $46.71 | — | PHYSICAL GOLD AN | 85208R101 |
| BDN | BRANDYWINE RLTY TR | 16,734 (+15.9%) | $53,047 (+35.6%) | 0.0% | $2.77 | — | SH BEN INT NEW | 105368203 |
| SCHO | SCHWAB STRATEGIC TR | 63,181 (+1.5%) | $1.525M (+0.9%) | 0.0% | $27.51 | — | SHT TM US TRES | 808524862 |
| GDX | VANECK ETF TRUST | 12,421 (+19.9%) | $937K (-1.4%) | 0.0% | $89.06 | — | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEV CORP | 971 (+11.7%) | $202K (-5.7%) | 0.0% | $241.86 | — | COM | 351858105 |
| ESLT | ELBIT SYS LTD | 400 (+7.8%) | $303K (-3.7%) | 0.0% | $488.39 | — | ORD | M3760D101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,418 (+1.4%) | $415K (+2.7%) | 0.0% | $92.10 | — | CAP STRENGTH ETF | 33733E104 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,740 (+27.3%) | $96,329 (+12.8%) | 0.0% | $7.21 | — | COM | 921659108 |
| EFX | EQUIFAX INC | 6,808 (+14.6%) | $1.081M (+1.0%) | 0.0% | $198.52 | — | COM | 294429105 |
| EXC | EXELON CORP | 16,142 (+6.5%) | $753K (+1.3%) | 0.0% | $45.23 | — | COM | 30161N101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,218 (+5.5%) | $570K (-1.3%) | 0.0% | $22.52 | — | COM | 83012A109 |
| CION | CION INVT CORP | 19,229 (+3.9%) | $120K (-5.3%) | 0.0% | $9.48 | — | COM | 17259U204 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,288 (+2.9%) | $403K (-1.4%) | 0.0% | $43.89 | — | SHS | 336917109 |
| PSEC | PROSPECT CAP CORP | 229,694 (+11.6%) | $531K (-1.0%) | 0.0% | $2.87 | — | COM | 74348T102 |
| SATL | SATELLOGIC INC | 12,213 (+3.2%) | $69,858 (+8.5%) | 0.0% | $5.45 | — | COM CL A | 80401C100 |
| GOSS | GOSSAMER BIO INC | 27,305 (+4.0%) | $4,494 (-47.9%) | 0.0% | $2.18 | — | COM | 38341P102 |
| VSNT | VERSANT MEDIA GROUP INC | 12,449 (+3.5%) | $448K (+0.7%) | 0.0% | $32.27 | — | COM CL A | 925283103 |
| NIO | NIO INC | 29,605 (+17.5%) | $150K (-1.4%) | 0.0% | $5.88 | — | SPON ADS | 62914V106 |
| SVM | SILVERCORP METALS INC | 19,497 (+5.2%) | $197K (-1.0%) | 0.0% | $8.41 | — | COM | 82835P103 |
| HDV | ISHARES TR | 32,220 (+394.3%) | $883K (-0.2%) | 0.0% | $47.08 | — | CORE HIGH DV ETF | 46429B663 |
| NHI | NATIONAL HEALTH INVS INC | 4,146 (+6.3%) | $316K (+0.3%) | 0.0% | $80.59 | — | COM | 63633D104 |
| GSK | GSK PLC | 7,840 (+5.1%) | $411K (-0.2%) | 0.0% | $41.92 | — | SPONSORED ADR | 37733W204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NAT FOODS INC | 97,955 | $4.414M | 0.0% | $36.97 | — | — | 911163103 |
| NBHC | NATIONAL BK HLDGS CORP | 109,060 | $4.271M | 0.0% | $37.48 | — | — | 633707104 |
| HON | HONEYWELL INTL INC | 14,389 | $3.252M | 0.0% | $190.39 | — | — | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 9,341 | $1.43M | 0.0% | $188.79 | — | — | 550021109 |
| CTVA | CORTEVA INC | 16,973 | $1.421M | 0.0% | $65.66 | — | — | 22052L104 |
| OMC | OMNICOM GROUP INC | 18,820 | $1.417M | 0.0% | $75.62 | — | — | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 25,777 | $1.297M | 0.0% | $32.24 | — | — | 25179M103 |
| BBY | BEST BUY INC | 19,174 | $1.231M | 0.0% | $72.88 | — | — | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,093 | $1.048M | 0.0% | $79.34 | — | — | 28176E108 |
| CHWY | CHEWY INC | 38,739 | $1.046M | 0.0% | $36.20 | — | — | 16679L109 |
| G | GENPACT LIMITED | 27,671 | $1.031M | 0.0% | $43.19 | — | — | G3922B107 |
| CME | CME GROUP INC | 3,474 | $1.026M | 0.0% | $245.08 | — | — | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 22,059 | $1.01M | 0.0% | $29.76 | — | — | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,824 | $930K | 0.0% | $67.17 | — | — | 459506101 |
| PCAR | PACCAR INC | 7,643 | $883K | 0.0% | $100.81 | — | — | 693718108 |
| CVNA | CARVANA CO | 2,799 | $880K | 0.0% | $325.15 | — | — | 146869102 |
| CRH | CRH PLC | 8,301 | $872K | 0.0% | $105.53 | — | — | G25508105 |
| JLL | JONES LANG LASALLE INC | 2,730 | $831K | 0.0% | $321.04 | — | — | 48020Q107 |
| SNX | TD SYNNEX CORPORATION | 4,871 | $822K | 0.0% | $157.54 | — | — | 87162W100 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,270 | $813K | 0.0% | $60.28 | — | — | 74275K108 |
| SYF | SYNCHRONY FINANCIAL | 11,436 | $777K | 0.0% | $69.18 | — | — | 87165B103 |
| CACI | CACI INTL INC | 1,399 | $761K | 0.0% | $504.27 | — | — | 127190304 |
| KDP | KEURIG DR PEPPER INC | 28,753 | $757K | 0.0% | $29.81 | — | — | 49271V100 |
| HCA | HCA HEALTHCARE INC | 1,486 | $703K | 0.0% | $377.92 | — | — | 40412C101 |
| FLS | FLOWSERVE CORP | 9,149 | $673K | 0.0% | $54.22 | — | — | 34354P105 |
| SHYM | BLACKROCK ETF TRUST II | 29,918 | $659K | 0.0% | $22.38 | — | — | 092528108 |
| PAYO | PAYONEER GLOBAL INC | 129,686 | $626K | 0.0% | $5.65 | — | — | 70451X104 |
| TALO | TALOS ENERGY INC | 39,166 | $617K | 0.0% | $10.57 | — | — | 87484T108 |
| INGR | INGREDION INC | 5,437 | $613K | 0.0% | $125.24 | — | — | 457187102 |
| CMC | COMMERCIAL METALS CO | 9,898 | $608K | 0.0% | $62.39 | — | — | 201723103 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,200 | $604K | 0.0% | $49.49 | — | — | 38149W630 |
| FISV | FISERV INC | 10,788 | $602K | 0.0% | $84.83 | — | — | 337738108 |
| HSY | HERSHEY CO | 2,891 | $601K | 0.0% | $182.10 | — | — | 427866108 |
| MASI | MASIMO CORP | 3,296 | $586K | 0.0% | $145.14 | — | — | 574795100 |
| LTPZ | PIMCO ETF TR | 10,853 | $554K | 0.0% | $54.40 | — | — | 72201R304 |
| WEX | WEX INC | 3,384 | $518K | 0.0% | $155.96 | — | — | 96208T104 |
| IGLB | ISHARES TR | 10,339 | $513K | 0.0% | $50.74 | — | — | 464289511 |
| OUNZ | VANECK MERK GOLD ETF | 11,344 | $511K | 0.0% | $45.05 | — | — | 921078101 |
| GLPI | GAMING & LEISURE P | 11,471 | $509K | 0.0% | $44.90 | — | — | 36467J108 |
| WBS | WEBSTER FINL CORP | 7,316 | $508K | 0.0% | $68.20 | — | — | 947890109 |
| KR | KROGER CO | 6,888 | $499K | 0.0% | $62.95 | — | — | 501044101 |
| LOW | LOWES COS INC | 2,114 | $499K | 0.0% | $221.59 | — | — | 548661107 |
| ASH | ASHLAND INC | 8,883 | $494K | 0.0% | $55.71 | — | — | 044186104 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,590 | $492K | 0.0% | $19.00 | — | — | 803607100 |
| LNG | CHENIERE ENERGY INC | 1,720 | $488K | 0.0% | $200.83 | — | — | 16411R208 |
| IWC | ISHARES TR | 3,015 | $481K | 0.0% | $114.29 | — | — | 464288869 |
| SPG | SIMON PPTY GROUP INC NEW | 2,565 | $479K | 0.0% | $183.97 | — | — | 828806109 |
| O | REALTY INCOME CORP | 7,611 | $466K | 0.0% | $57.31 | — | — | 756109104 |
| RACE | FERRARI N V | 1,357 | $459K | 0.0% | $356.58 | — | — | N3167Y103 |
| FR | FIRST INDL RLTY TR INC | 7,734 | $447K | 0.0% | $57.85 | — | — | 32054K103 |
| BKR | BAKER HUGHES COMPANY | 7,298 | $445K | 0.0% | $56.08 | — | — | 05722G100 |
| J | JACOBS SOLUTIONS INC | 3,487 | $444K | 0.0% | $129.51 | — | — | 46982L108 |
| OVV | OVINTIV INC | 7,438 | $442K | 0.0% | $40.79 | — | — | 69047Q102 |
| TNL | TRAVEL PLUS LEISURE CO | 6,353 | $440K | 0.0% | $53.00 | — | — | 894164102 |
| PEGA | PEGASYSTEMS INC | 9,770 | $416K | 0.0% | $46.10 | — | — | 705573103 |
| AL | AIR LEASE CORP | 6,182 | $401K | 0.0% | $59.40 | — | — | 00912X302 |
| VLY | VALLEY NATL BANCORP | 32,660 | $401K | 0.0% | $10.75 | — | — | 919794107 |
| GSL | GLOBAL SHIP LEASE INC | 10,510 | $391K | 0.0% | $37.10 | — | — | Y27183600 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,174 | $389K | 0.0% | $181.37 | — | — | 913903100 |
| LUV | SOUTHWEST AIRLS CO | 10,147 | $381K | 0.0% | $39.37 | — | — | 844741108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,033 | $371K | 0.0% | $112.25 | — | — | 681116109 |
| CNH | CNH INDL N V | 33,625 | $370K | 0.0% | $12.04 | — | — | N20944109 |
| CGNX | COGNEX CORP | 7,436 | $364K | 0.0% | $44.48 | — | — | 192422103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,831 | $364K | 0.0% | $100.04 | — | — | 808625107 |
| LFUS | LITTELFUSE INC | 1,062 | $360K | 0.0% | $251.98 | — | — | 537008104 |
| ETSY | ETSY INC | 7,151 | $357K | 0.0% | $52.27 | — | — | 29786A106 |
| ZTS | ZOETIS INC | 3,009 | $355K | 0.0% | $165.31 | — | — | 98978V103 |
| ACGL | ARCH CAP GROUP LTD | 3,672 | $352K | 0.0% | $91.82 | — | — | G0450A105 |
| NTAP | NETAPP INC | 3,440 | $352K | 0.0% | $107.61 | — | — | 64110D104 |
| SAM | BOSTON BEER INC | 1,528 | $352K | 0.0% | $222.47 | — | — | 100557107 |
| RDN | RADIAN GROUP INC | 10,517 | $348K | 0.0% | $34.30 | — | — | 750236101 |
| SFM | SPROUTS FMRS MKT INC | 4,401 | $339K | 0.0% | $72.37 | — | — | 85208M102 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,221 | $338K | 0.0% | $71.88 | — | — | 61774R205 |
| GMED | GLOBUS MED INC | 3,894 | $335K | 0.0% | $91.10 | — | — | 379577208 |
| APA | APA CORPORATION | 7,815 | $333K | 0.0% | $26.43 | — | — | 03743Q108 |
| XYLD | GLOBAL X FDS | 8,477 | $332K | 0.0% | $40.63 | — | — | 37954Y475 |
| XYL | XYLEM INC | 2,709 | $324K | 0.0% | $124.62 | — | — | 98419M100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,584 | $323K | 0.0% | $47.78 | — | — | 78351F107 |
| TYL | TYLER TECHNOLOGIES INC | 940 | $322K | 0.0% | $499.35 | — | — | 902252105 |
| LYFT | LYFT INC | 24,179 | $322K | 0.0% | $14.36 | — | — | 55087P104 |
| IBB | ISHARES TR | 1,903 | $321K | 0.0% | $139.69 | — | — | 464287556 |
| DV | DOUBLEVERIFY HLDGS INC | 32,955 | $313K | 0.0% | $11.79 | — | — | 25862V105 |
| GPIX | GOLDMAN SACHS ETF TR | 6,235 | $312K | 0.0% | $50.05 | — | — | 38149W622 |
| COHR | COHERENT CORP | 1,305 | $309K | 0.0% | $213.35 | — | — | 19247G107 |
| EMR | EMERSON ELEC CO | 2,350 | $308K | 0.0% | $132.37 | — | — | 291011104 |
| CCL | CARNIVAL CORP | 11,922 | $307K | 0.0% | $31.02 | — | — | 143658300 |
| SPAB | SPDR SERIES TRUST | 11,887 | $305K | 0.0% | $25.62 | — | — | 78464A649 |
| CINF | CINCINNATI FINL CORP | 1,918 | $302K | 0.0% | $140.04 | — | — | 172062101 |
| CPNG | COUPANG INC | 15,960 | $301K | 0.0% | $19.86 | — | — | 22266T109 |
| — | NUVEEN NEW JERSEY | 24,184 | $297K | 0.0% | $12.30 | — | — | 67069Y102 |
| IGBH | ISHARES U S ETF TR | 12,224 | $296K | 0.0% | $24.32 | — | — | 46431W812 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,975 | $294K | 0.0% | $29.01 | — | — | 46138G516 |
| MUR | MURPHY OIL CORP | 7,106 | $293K | 0.0% | $24.99 | — | — | 626717102 |
| ATR | APTARGROUP INC | 2,316 | $292K | 0.0% | $130.09 | — | — | 038336103 |
| TPH | TRI POINTE HOMES INC | 6,222 | $291K | 0.0% | $37.17 | — | — | 87265H109 |
| CTRA | COTERRA ENERGY INC | 8,090 | $284K | 0.0% | $28.33 | — | — | 127097103 |
| GFS | GLOBALFOUNDRIES INC | 6,387 | $284K | 0.0% | $43.59 | — | — | G39387108 |
| CHRD | CHORD ENERGY CORPORATION | 1,983 | $282K | 0.0% | $97.84 | — | — | 674215207 |
| ABCB | AMERIS BANCORP | 3,597 | $280K | 0.0% | $61.30 | — | — | 03076K108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,745 | $280K | 0.0% | $28.71 | — | — | 33739H101 |
| GGG | GRACO INC | 3,304 | $280K | 0.0% | $89.16 | — | — | 384109104 |
| NTB | BANK OF N T BUTTERFIELD & SO | 5,305 | $278K | 0.0% | $45.06 | — | — | G0772R208 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,653 | $273K | 0.0% | $31.03 | — | — | 34984V209 |
| LBRT | LIBERTY ENERGY INC | 9,406 | $271K | 0.0% | $23.21 | — | — | 53115L104 |
| GOVZ | ISHARES TR | 29,509 | $271K | 0.0% | $9.17 | — | — | 46436E577 |
| ESNT | ESSENT GROUP LTD | 4,629 | $270K | 0.0% | $59.28 | — | — | G3198U102 |
| NTCT | NETSCOUT SYS INC | 8,499 | $270K | 0.0% | $27.09 | — | — | 64115T104 |
| KEX | KIRBY CORP | 2,023 | $269K | 0.0% | $124.61 | — | — | 497266106 |
| CNXC | CONCENTRIX CORP | 9,753 | $267K | 0.0% | $48.14 | — | — | 20602D101 |
| CTAS | CINTAS CORP | 1,571 | $266K | 0.0% | $193.33 | — | — | 172908105 |
| BRZE | BRAZE INC | 11,229 | $265K | 0.0% | $22.60 | — | — | 10576N102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,150 | $255K | 0.0% | $33.86 | — | — | 04911A107 |
| AFRM | AFFIRM HLDGS INC | 5,570 | $254K | 0.0% | $64.69 | — | — | 00827B106 |
| GFI | GOLD FIELDS LTD | 5,553 | $252K | 0.0% | $42.15 | — | — | 38059T106 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,324 | $249K | 0.0% | $173.44 | — | — | 33768G107 |
| IYR | ISHARES TR | 2,612 | $247K | 0.0% | $94.59 | — | — | 464287739 |
| KGC | KINROSS GOLD CORP | 7,985 | $244K | 0.0% | $33.79 | — | — | 496902404 |
| LAUR | LAUREATE ED INC | 6,907 | $241K | 0.0% | $30.99 | — | — | 518613203 |
| ECPG | ENCORE CAP GROUP INC | 3,430 | $241K | 0.0% | $56.63 | — | — | 292554102 |
| CNM | CORE & MAIN INC | 4,808 | $238K | 0.0% | $56.25 | — | — | 21874C102 |
| WY | WEYERHAEUSER CO | 9,717 | $237K | 0.0% | $25.13 | — | — | 962166104 |
| VAW | VANGUARD WORLD FD | 1,051 | $237K | 0.0% | $225.34 | — | — | 92204A801 |
| ILTB | ISHARES TR | 4,819 | $236K | 0.0% | $50.22 | — | — | 464289479 |
| ALLE | ALLEGION PLC | 1,611 | $234K | 0.0% | $130.72 | — | — | G0176J109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,477 | $232K | 0.0% | $92.86 | — | — | 33738R118 |
| RELY | REMITLY GLOBAL INC | 14,774 | $232K | 0.0% | $13.94 | — | — | 75960P104 |
| ACM | AECOM | 2,726 | $231K | 0.0% | $97.10 | — | — | 00766T100 |
| SIGI | SELECTIVE INS GROUP INC | 3,059 | $231K | 0.0% | $79.64 | — | — | 816300107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,449 | $226K | 0.0% | $42.34 | — | — | 909907107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,361 | $225K | 0.0% | $73.62 | — | — | 45841N107 |
| EQNR | EQUINOR ASA | 5,285 | $223K | 0.0% | $42.20 | — | — | 29446M102 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,192 | $223K | 0.0% | $42.90 | — | — | 674599162 |
| MSIF | MSC INCOME FUND INC | 18,215 | $222K | 0.0% | $13.06 | — | — | 55374X208 |
| CHDN | CHURCHILL DOWNS INC | 2,449 | $220K | 0.0% | $99.85 | — | — | 171484108 |
| CRC | CALIFORNIA RES CORP | 3,157 | $219K | 0.0% | $52.09 | — | — | 13057Q305 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,207 | $218K | 0.0% | $163.34 | — | — | 65336K103 |
| WTM | WHITE MTNS INS GROUP LTD | 99 | $217K | 0.0% | $2108.44 | — | — | G9618E107 |
| MELI | MERCADOLIBRE INC | 125 | $217K | 0.0% | $2066.46 | — | — | 58733R102 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,971 | $216K | 0.0% | $65.98 | — | — | 61774R106 |
| HUN | HUNTSMAN CORP | 16,178 | $215K | 0.0% | $13.94 | — | — | 447011107 |
| CDE | COEUR MNG INC | 11,644 | $215K | 0.0% | $17.39 | — | — | 192108504 |
| SOFI | SOFI TECHNOLOGIES INC | 13,532 | $215K | 0.0% | $12.44 | — | — | 83406F102 |
| FSLR | FIRST SOLAR INC | 1,092 | $215K | 0.0% | $252.20 | — | — | 336433107 |
| JAAA | JANUS DETROIT STR TR | 4,258 | $214K | 0.0% | $50.37 | — | — | 47103U845 |
| USLM | UNITED STS LIME & MINERALS I | 1,642 | $214K | 0.0% | $119.32 | — | — | 911922102 |
| ITA | ISHARES TR | 975 | $213K | 0.0% | $218.78 | — | — | 464288760 |
| WAY | WAYSTAR HLDG CORP | 8,838 | $213K | 0.0% | $27.49 | — | — | 946784105 |
| ALL | ALLSTATE CORP | 1,021 | $212K | 0.0% | $186.19 | — | — | 020002101 |
| BRBR | BELLRING BRANDS INC | 13,005 | $209K | 0.0% | $41.10 | — | — | 07831C103 |
| MSI | MOTOROLA SOLUTIONS INC | 483 | $209K | 0.0% | $415.89 | — | — | 620076307 |
| PFFA | ETFIS SER TR I | 10,261 | $209K | 0.0% | $20.36 | — | — | 26923G822 |
| AU | ANGLOGOLD ASHANTI PLC | 2,138 | $208K | 0.0% | $77.50 | — | — | G0378L100 |
| FNCL | FIDELITY COVINGTON TRUST | 2,957 | $208K | 0.0% | $70.22 | — | — | 316092501 |
| SFNC | SIMMONS FIRST NATL CORP | 10,602 | $206K | 0.0% | $18.53 | — | — | 828730200 |
| RIO | RIO TINTO PLC | 2,210 | $206K | 0.0% | $93.27 | — | — | 767204100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,482 | $205K | 0.0% | $58.89 | — | — | 315948109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,070 | $205K | 0.0% | $49.76 | — | — | 530307305 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 3,858 | $203K | 0.0% | $52.53 | — | — | 46654Q591 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,453 | $201K | 0.0% | $61.13 | — | — | 87724P106 |
| MWA | MUELLER WTR PRODS INC | 7,305 | $201K | 0.0% | $27.45 | — | — | 624758108 |
| HTBK | HERITAGE COMM CORP | 15,650 | $195K | 0.0% | $12.94 | — | — | 426927109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,045 | $168K | 0.0% | $20.33 | — | — | 02553E106 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,235 | $165K | 0.0% | $6.40 | — | — | 703481101 |
| OIS | OIL STS INTL INC | 13,510 | $157K | 0.0% | $5.80 | — | — | 678026105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,187 | $151K | 0.0% | $6.90 | — | — | 12510Q100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,542 | $146K | 0.0% | $9.37 | — | — | 252784301 |
| SONO | SONOS INC | 10,303 | $138K | 0.0% | $15.89 | — | — | 83570H108 |
| — | WESTERN ASSET INVESTMENT GRA | 11,021 | $133K | 0.0% | $12.10 | — | — | 95766T100 |
| SPOK | SPOK HLDGS INC | 12,111 | $132K | 0.0% | $13.36 | — | — | 84863T106 |
| MFA | MFA FINL INC | 12,678 | $121K | 0.0% | $9.58 | — | — | 55272X607 |
| PK | PARK HOTELS & RESORTS INC | 11,492 | $121K | 0.0% | $10.24 | — | — | 700517105 |
| RLAY | RELAY THERAPEUTICS INC | 11,631 | $115K | 0.0% | $3.42 | — | — | 75943R102 |
| BMBL | BUMBLE INC | 33,251 | $108K | 0.0% | $3.66 | — | — | 12047B105 |
| COMP | COMPASS INC | 13,922 | $102K | 0.0% | $11.75 | — | — | 20464U100 |
| MCW | MISTER CAR WASH INC | 11,535 | $80,399 | 0.0% | $5.37 | — | — | 60646V105 |
| KSCP | KNIGHTSCOPE INC | 18,596 | $77,545 | 0.0% | $3.90 | — | — | 49907V201 |
| ARDX | ARDELYX INC | 10,264 | $61,481 | 0.0% | $7.08 | — | — | 039697107 |
| UDMY | UDEMY INC | 12,571 | $58,078 | 0.0% | $5.04 | — | — | 902685106 |
| — | PIMCO STRATEGIC INCOME FD | 10,233 | $54,849 | 0.0% | $5.36 | — | — | 72200X104 |
| GRAB | GRAB HOLDINGS LIMITED | 14,753 | $53,996 | 0.0% | $4.49 | — | — | G4124C109 |
| CERS | CERUS CORP | 25,777 | $46,914 | 0.0% | $1.57 | — | — | 157085101 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 166,062 | $45,633 | 0.0% | $0.89 | — | — | 307359885 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,730 | $43,261 | 0.0% | $1.74 | — | — | 019770106 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,113 | $40,957 | 0.0% | $4.52 | — | — | L02235106 |
| EGHT | 8X8 INC NEW | 23,967 | $39,785 | 0.0% | $2.02 | — | — | 282914100 |
| EDIT | EDITAS MEDICINE INC | 14,806 | $36,571 | 0.0% | $1.99 | — | — | 28106W103 |
| PLTK | PLAYTIKA HLDG CORP | 12,565 | $34,931 | 0.0% | $4.49 | — | — | 72815L107 |
| SANA | SANA BIOTECHNOLOGY INC | 11,330 | $32,630 | 0.0% | $4.48 | — | — | 799566104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,743 | $32,110 | 0.0% | $3.20 | — | — | 71601V105 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,000 | $29,150 | 0.0% | $1.59 | — | — | 754198109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,026 | $28,774 | 0.0% | $5.12 | — | — | 01438T106 |
| SVC | SERVICE PPTYS TR | 20,873 | $28,284 | 0.0% | $2.48 | — | — | 81761L102 |
| SABR | SABRE CORP | 15,414 | $22,350 | 0.0% | $1.19 | — | — | 78573M104 |
| ELME | ELME COMMUNITIES | 10,130 | $20,362 | 0.0% | $2.01 | — | — | 939653101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 11,886 | $19,968 | 0.0% | $1.94 | — | — | 45719W205 |
| LPRO | OPEN LENDING CORP | 11,183 | $13,979 | 0.0% | $1.62 | — | — | 68373J104 |
| QSI | QUANTUM SI INC | 16,473 | $12,750 | 0.0% | $1.12 | — | — | 74765K105 |
| HUMA | HUMACYTE INC | 17,715 | $10,748 | 0.0% | $1.07 | — | — | 44486Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 17,607,276 (-1.3%) | $781M (+12.6%) | 6.6% | $33.56 | — | US COR EQU 2 ETF | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 5,632,475 (-1.5%) | $394M (+10.3%) | 3.3% | $51.06 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 27,237 (-81.6%) | $3.724M (-85.1%) | 0.0% | $99.71 | — | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 17,862 (-23.1%) | $20.62M (+162.7%) | 0.2% | $154.49 | — | COM | 595112103 |
| DFAU | DIMENSIONAL ETF TRUST | 1,777,063 (-2.7%) | $91.86M (+11.5%) | 0.8% | $40.11 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 450,413 (-3.0%) | $90.12M (+11.4%) | 0.8% | $123.60 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,285 (-2.0%) | $13.53M (+180.0%) | 0.1% | $166.69 | — | COM | 007903107 |
| INTC | INTEL CORP | 104,700 (-27.4%) | $14.62M (+129.7%) | 0.1% | $28.27 | — | COM | 458140100 |
| MSFT | MICROSOFT CORP | 155,071 (-11.4%) | $57.84M (-10.7%) | 0.5% | $422.16 | — | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,336 (-37.9%) | $5.406M (-50.5%) | 0.0% | $117.34 | — | CL A | 69608A108 |
| IEMG | ISHARES INC | 836,045 (-9.2%) | $69.24M (+7.9%) | 0.6% | $55.13 | — | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 23,233 (-2.6%) | $10.07M (+97.6%) | 0.1% | $115.92 | — | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 70,775 (-3.2%) | $48.61M (+11.3%) | 0.4% | $559.07 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 47,933 (-34.0%) | $6.49M (-42.5%) | 0.1% | $152.99 | — | COM | 713448108 |
| ATI | ATI INC | 3,438 (-90.2%) | $678K (-86.8%) | 0.0% | $97.45 | — | COM | 01741R102 |
| SYK | STRYKER CORPORATION | 63,079 (-12.4%) | $19.86M (-16.1%) | 0.2% | $273.07 | — | COM | 863667101 |
| VLUE | ISHARES TR | 65,475 (-2.4%) | $13.08M (+37.2%) | 0.1% | $113.54 | — | MSCI USA VALUE | 46432F388 |
| WDC | WESTERN DIGITAL CORP | 13,005 (-33.4%) | $8.307M (+57.4%) | 0.1% | $107.33 | — | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 16,577 (-12.5%) | $8.446M (-26.2%) | 0.1% | $450.18 | — | COM | 539830109 |
| LLY | ELI LILLY & CO | 13,987 (-8.2%) | $16.78M (+19.7%) | 0.1% | $744.38 | — | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 2,165 (-59.1%) | $1.35M (-67.0%) | 0.0% | $630.94 | — | COM | 75886F107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 93,613 (-16.1%) | $15.12M (+20.9%) | 0.1% | $107.00 | — | S&P 500 MOMNTM | 46138E339 |
| NFLX | NETFLIX INC. | 64,982 (-13.2%) | $4.64M (-35.5%) | 0.0% | $98.92 | — | COM | 64110L106 |
| LPLA | LPL FINL HLDGS INC | 64,443 (-6.4%) | $18.15M (-12.3%) | 0.2% | $314.47 | — | COM | 50212V100 |
| GE | GE AEROSPACE | 32,563 (-4.5%) | $12.17M (+25.7%) | 0.1% | $198.74 | — | COM NEW | 369604301 |
| QUAL | ISHARES TR | 103,930 (-1.9%) | $22.81M (+12.2%) | 0.2% | $186.35 | — | MSCI USA QLT FCT | 46432F339 |
| WWD | WOODWARD INC | 40,488 (-2.7%) | $17.23M (+16.3%) | 0.1% | $249.30 | — | COM | 980745103 |
| BND | VANGUARD BD INDEX FDS | 121,258 (-20.8%) | $8.902M (-21.0%) | 0.1% | $73.87 | — | TOTAL BND MRKT | 921937835 |
| BOXX | EA SERIES TRUST | 14,718 (-58.2%) | $1.723M (-57.9%) | 0.0% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| FNDA | SCHWAB STRATEGIC TR | 82,702 (-51.4%) | $3.148M (-42.9%) | 0.0% | $34.60 | — | FUNDAMENTAL US S | 808524763 |
| WM | WASTE MGMT INC DEL | 4,194 (-69.1%) | $935K (-70.0%) | 0.0% | $185.58 | — | COM | 94106L109 |
| GEV | GE VERNOVA INC | 8,884 (-7.4%) | $10.44M (+24.7%) | 0.1% | $395.71 | — | COM | 36828A101 |
| NEM | NEWMONT CORP | 29,918 (-33.3%) | $2.794M (-42.4%) | 0.0% | $73.85 | — | COM | 651639106 |
| FTI | TECHNIPFMC PLC | 52,342 (-33.0%) | $3.47M (-35.7%) | 0.0% | $37.63 | — | COM | G87110105 |
| HOOD | ROBINHOOD MKTS INC | 7,661 (-80.3%) | $768K (-71.4%) | 0.0% | $89.06 | — | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 55,380 (-18.8%) | $8.116M (-19.1%) | 0.1% | $166.17 | — | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 3,488,957 (-6.4%) | $129M (+1.5%) | 1.1% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,478 (-21.2%) | $5.559M (-25.1%) | 0.0% | $47.26 | — | COM | 110122108 |
| COP | CONOCOPHILLIPS | 32,617 (-18.0%) | $3.391M (-35.4%) | 0.0% | $100.27 | — | COM | 20825C104 |
| SNDK | SANDISK CORP | 2,100 (-54.6%) | $4.775M (+62.7%) | 0.0% | $58.39 | — | COM | 80004C200 |
| FDX | FEDEX CORP | 11,354 (-24.5%) | $3.555M (-33.6%) | 0.0% | $251.85 | — | COM | 31428X106 |
| DGRW | WISDOMTREE TR | 33,503 (-40.6%) | $3.204M (-35.3%) | 0.0% | $82.13 | — | US QTLY DIV GRT | 97717X669 |
| EIX | EDISON INTL | 61,492 (-28.8%) | $4.578M (-27.5%) | 0.0% | $56.95 | — | COM | 281020107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,082 (-65.6%) | $583K (-74.7%) | 0.0% | $277.99 | — | COM | 446413106 |
| PCG | PG&E CORP | 240,451 (-25.7%) | $4.044M (-28.9%) | 0.0% | $15.36 | — | COM | 69331C108 |
| SPGI | S&P GLOBAL INC | 3,966 (-47.7%) | $1.615M (-49.9%) | 0.0% | $488.08 | — | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 6,399 (-9.6%) | $2.761M (+137.6%) | 0.0% | $116.51 | — | CL C | 24703L202 |
| MKTX | MARKETAXESS HLDGS INC | 3,707 (-68.9%) | $421K (-78.6%) | 0.0% | $190.36 | — | COM | 57060D108 |
| META | META PLATFORMS INC | 33,983 (-5.8%) | $19.14M (-7.2%) | 0.2% | $575.56 | — | CL A | 30303M102 |
| DLS | WISDOMTREE TR | 18,524 (-50.1%) | $1.552M (-48.7%) | 0.0% | $69.29 | — | INTL SMCAP DIV | 97717W760 |
| INTU | INTUIT | 4,537 (-25.0%) | $1.184M (-54.7%) | 0.0% | $565.29 | — | COM | 461202103 |
| TSN | TYSON FOODS INC | 21,247 (-48.0%) | $1.216M (-53.5%) | 0.0% | $56.51 | — | CL A | 902494103 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,196 (-57.3%) | $1.027M (-56.9%) | 0.0% | $49.76 | — | TOTAL INT BD ETF | 92203J407 |
| NOW | SERVICENOW INC | 23,071 (-32.9%) | $2.291M (-36.3%) | 0.0% | $160.06 | — | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 19,574 (-48.1%) | $3.325M (-28.2%) | 0.0% | $112.86 | — | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 9,097 (-25.4%) | $1.132M (-53.2%) | 0.0% | $298.91 | — | SHS CLASS A | G1151C101 |
| FIVE | FIVE BELOW INC | 4,869 (-48.5%) | $875K (-59.4%) | 0.0% | $157.15 | — | COM | 33829M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,816 (-10.1%) | $11.13M (-10.3%) | 0.1% | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 12,917 (-34.3%) | $2.153M (-36.9%) | 0.0% | $192.86 | — | COM | 571748102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,224 (-26.3%) | $6.488M (-15.9%) | 0.1% | $562.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 8,637 (-29.8%) | $1.771M (-40.8%) | 0.0% | $462.06 | — | COM | 00724F101 |
| TPR | TAPESTRY INC | 22,006 (-29.7%) | $3.221M (-27.0%) | 0.0% | $87.42 | — | COM | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,668 (-2.0%) | $9.749M (+13.8%) | 0.1% | $188.76 | — | COM | 459200101 |
| CRM | SALESFORCE INC | 7,449 (-40.4%) | $1.167M (-50.0%) | 0.0% | $254.05 | — | COM | 79466L302 |
| SF | STIFEL FINL CORP | 6,349 (-70.6%) | $443K (-72.3%) | 0.0% | $119.83 | — | COM | 860630102 |
| BINC | BLACKROCK ETF TRUST II | 10,703 (-67.6%) | $560K (-67.3%) | 0.0% | $51.93 | — | ISHA FLEX IN ETF | 092528603 |
| CMCSA | COMCAST CORP NEW | 18,091 (-67.5%) | $444K (-72.2%) | 0.0% | $36.37 | — | CL A | 20030N101 |
| DOW | DOW HLDGS INC | 40,430 (-25.2%) | $1.106M (-50.9%) | 0.0% | $29.05 | — | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 1,147 (-73.4%) | $388K (-74.6%) | 0.0% | $420.88 | — | COM | 776696106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,467 (-55.0%) | $795K (-58.8%) | 0.0% | $392.72 | — | COM | 91307C102 |
| IGM | ISHARES TR | 56,977 (-17.7%) | $9.32M (+13.5%) | 0.1% | $119.85 | — | EXPND TEC SC ETF | 464287549 |
| UBER | UBER TECHNOLOGIES INC | 9,807 (-60.9%) | $708K (-60.8%) | 0.0% | $83.34 | — | COM | 90353T100 |
| CI | THE CIGNA GROUP | 3,764 (-52.7%) | $1.038M (-51.1%) | 0.0% | $295.75 | — | COM | 125523100 |
| NYT | NEW YORK TIMES CO MTN BE | 21,111 (-30.4%) | $1.477M (-41.8%) | 0.0% | $59.67 | — | CL A | 650111107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,442 (-68.6%) | $525K (-66.7%) | 0.0% | $43.92 | — | COM | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 18,671 (-47.0%) | $862K (-54.6%) | 0.0% | $52.97 | — | COM | 517834107 |
| AGG | ISHARES TR | 43,194 (-19.1%) | $4.275M (-19.3%) | 0.0% | $99.75 | — | CORE US AGGBD ET | 464287226 |
| DECK | DECKERS OUTDOOR CORP | 4,870 (-67.6%) | $484K (-67.8%) | 0.0% | $101.16 | — | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 1,867 (-47.5%) | $842K (-54.7%) | 0.0% | $440.27 | — | COM | 90384S303 |
| HAS | HASBRO INC | 9,176 (-51.3%) | $758K (-57.0%) | 0.0% | $68.52 | — | COM | 418056107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,138 (-59.1%) | $719K (-58.1%) | 0.0% | $48.19 | — | S&P500 HDL VOL | 46138E362 |
| MA | MASTERCARD INCORPORATED | 12,935 (-15.4%) | $6.644M (-13.0%) | 0.1% | $495.65 | — | CL A | 57636Q104 |
| ITT | ITT INC | 3,610 (-59.6%) | $714K (-58.1%) | 0.0% | $173.00 | — | COM | 45073V108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 14,934 (-39.6%) | $1.502M (-38.7%) | 0.0% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| AME | AMETEK INC | 8,331 (-39.6%) | $2.016M (-31.8%) | 0.0% | $173.97 | — | COM | 031100100 |
| DG | DOLLAR GEN CORP | 13,859 (-35.0%) | $1.595M (-37.0%) | 0.0% | $109.05 | — | COM | 256677105 |
| XLK | SELECT SECTOR SPDR TR | 23,437 (-11.9%) | $4.465M (+26.3%) | 0.0% | $158.83 | — | ST STR TECHN ETF | 81369Y803 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,435 (-73.1%) | $279K (-76.8%) | 0.0% | $139.54 | — | COM | 82982L103 |
| DHR | DANAHER CORP DEL | 13,430 (-26.8%) | $2.558M (-26.5%) | 0.0% | $219.19 | — | COM | 235851102 |
| IJH | ISHARES TR | 112,574 (-2.2%) | $8.681M (+11.7%) | 0.1% | $75.92 | — | CORE S&P MCP ETF | 464287507 |
| MRVL | MARVELL TECHNOLOGY INC | 7,203 (-43.5%) | $2.146M (+70.2%) | 0.0% | $86.00 | — | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,205 (-1.2%) | $28.12M (+3.2%) | 0.2% | $403.92 | — | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 1,221,445 (-1.1%) | $38.73M (+2.3%) | 0.3% | $31.67 | — | US DIVIDEND EQ | 808524797 |
| DINO | HF SINCLAIR CORP | 12,577 (-54.1%) | $876K (-48.7%) | 0.0% | $35.58 | — | COM | 403949100 |
| EEM | ISHARES TR | 98,766 (-5.4%) | $6.757M (+14.0%) | 0.1% | $42.77 | — | MSCI EMG MKT ETF | 464287234 |
| CNC | CENTENE CORP DEL | 70,327 (-37.6%) | $4.514M (+22.4%) | 0.0% | $39.12 | — | COM | 15135B101 |
| UPS | UNITED PARCEL SVCS INC | 23,053 (-31.2%) | $2.478M (-24.8%) | 0.0% | $112.96 | — | CL B | 911312106 |
| FIX | COMFORT SYS USA INC | 4,624 (-23.7%) | $9.166M (+9.7%) | 0.1% | $608.75 | — | COM | 199908104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,930,567 (-2.1%) | $320M (+0.3%) | 2.7% | $37.47 | — | INTERNATNAL VAL | 25434V807 |
| BIL | SPDR SERIES TRUST | 2,802 (-75.7%) | $257K (-75.7%) | 0.0% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| KKR | KKR & CO INC | 14,148 (-37.0%) | $1.299M (-37.5%) | 0.0% | $116.54 | — | COM | 48251W104 |
| SNOW | SNOWFLAKE INC | 12,875 (-22.4%) | $3.277M (+30.9%) | 0.0% | $175.69 | — | COM SHS | 833445109 |
| EME | EMCOR GROUP INC | 3,141 (-31.3%) | $2.607M (-22.8%) | 0.0% | $568.20 | — | COM | 29084Q100 |
| DGS | WISDOMTREE TR | 21,037 (-40.5%) | $1.361M (-35.9%) | 0.0% | $53.00 | — | EMG MKTS SMCAP | 97717W281 |
| CCK | CROWN HLDGS INC | 2,061 (-78.7%) | $230K (-76.3%) | 0.0% | $94.13 | — | COM | 228368106 |
| RING | ISHARES INC | 6,284 (-56.7%) | $406K (-64.6%) | 0.0% | $78.99 | — | MSCI GBL GOLD MN | 46434G855 |
| GLW | CORNING INC | 18,717 (-37.2%) | $4.781M (+18.2%) | 0.0% | $45.61 | — | COM | 219350105 |
| DIS | DISNEY WALT CO | 39,145 (-15.8%) | $3.768M (-15.9%) | 0.0% | $104.70 | — | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 114,999 (-12.8%) | $27.94M (-2.5%) | 0.2% | $180.12 | — | SM CP VAL ETF | 922908611 |
| DOV | DOVER CORP | 2,961 (-54.7%) | $664K (-51.2%) | 0.0% | $180.30 | — | COM | 260003108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,899 (-53.3%) | $624K (-52.7%) | 0.0% | $61.95 | — | COM | 09061G101 |
| MRK | MERCK & CO INC | 86,089 (-11.9%) | $11.06M (-5.9%) | 0.1% | $93.25 | — | COM | 58933Y105 |
| TW | TRADEWEB MKTS INC | 5,563 (-47.3%) | $554K (-55.3%) | 0.0% | $119.51 | — | CL A | 892672106 |
| GAP | GAP INC | 29,360 (-42.0%) | $548K (-55.2%) | 0.0% | $23.22 | — | COM | 364760108 |
| TJX | TJX COS INC NEW | 35,323 (-6.5%) | $5.351M (-11.2%) | 0.0% | $105.01 | — | COM | 872540109 |
| MCD | MCDONALDS CORP | 8,854 (-10.2%) | $2.393M (-21.9%) | 0.0% | $293.68 | — | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 21,766 (-21.4%) | $1.91M (-25.7%) | 0.0% | $69.90 | — | COM | 65339F101 |
| VFC | V F CORP | 25,668 (-59.8%) | $428K (-60.5%) | 0.0% | $17.93 | — | COM | 918204108 |
| AXTA | AXALTA COATING SYS LTD | 6,248 (-80.1%) | $214K (-75.4%) | 0.0% | $31.40 | — | COM | G0750C108 |
| MTZ | MASTEC INC | 1,841 (-58.3%) | $766K (-46.0%) | 0.0% | $153.49 | — | COM | 576323109 |
| TXT | TEXTRON INC | 12,010 (-39.9%) | $1.102M (-37.0%) | 0.0% | $78.83 | — | COM | 883203101 |
| VNQ | VANGUARD INDEX FDS | 186,201 (-4.6%) | $17.96M (+3.7%) | 0.2% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 1,323 (-75.5%) | $200K (-76.4%) | 0.0% | $203.31 | — | COM | 075887109 |
| RL | RALPH LAUREN CORP | 3,455 (-41.5%) | $1.387M (-31.7%) | 0.0% | $265.66 | — | CL A | 751212101 |
| VXUS | VANGUARD STAR FDS | 214,786 (-12.9%) | $18.36M (-3.4%) | 0.2% | $63.20 | — | VG TL INTL STK F | 921909768 |
| BWA | BORGWARNER INC | 16,282 (-48.8%) | $1.081M (-37.3%) | 0.0% | $35.96 | — | COM | 099724106 |
| TIP | ISHARES TR | 9,308 (-38.2%) | $1.019M (-38.7%) | 0.0% | $111.02 | — | TIPS BD ETF | 464287176 |
| KMX | CARMAX INC | 21,323 (-50.0%) | $1.128M (-36.3%) | 0.0% | $53.51 | — | COM | 143130102 |
| RGA | REINSURANCE GROUP AMER INC | 2,724 (-54.3%) | $579K (-52.4%) | 0.0% | $199.54 | — | COM NEW | 759351604 |
| LECO | LINCOLN ELEC HLDGS INC | 4,144 (-40.6%) | $1.1M (-36.6%) | 0.0% | $216.19 | — | COM | 533900106 |
| ABNB | AIRBNB INC | 28,032 (-23.3%) | $4.011M (-13.1%) | 0.0% | $130.00 | — | COM CL A | 009066101 |
| SHY | ISHARES TR | 58,794 (-10.5%) | $4.828M (-11.0%) | 0.0% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| OEF | ISHARES TR | 2,679 (-46.0%) | $980K (-37.8%) | 0.0% | $319.01 | — | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 (-20.0%) | $2.995M (-16.6%) | 0.0% | $731016.60 | — | CL A | 084670108 |
| MLI | MUELLER INDS INC | 16,043 (-30.7%) | $1.972M (-23.1%) | 0.0% | $94.46 | — | COM | 624756102 |
| SPDW | SPDR INDEX SHS FDS | 257,236 (-5.3%) | $12.96M (+4.7%) | 0.1% | $36.31 | — | ST STR PO EX ETF | 78463X889 |
| NOC | NORTHROP GRUMMAN CORP | 2,802 (-5.2%) | $1.428M (-29.1%) | 0.0% | $503.19 | — | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,686 (-59.0%) | $299K (-66.0%) | 0.0% | $59.51 | — | COM | 31620M106 |
| MEDP | MEDPACE HLDGS INC | 3,182 (-32.5%) | $1.685M (-25.6%) | 0.0% | $436.75 | — | COM | 58506Q109 |
| CW | CURTISS WRIGHT CORP | 1,749 (-37.3%) | $1.325M (-30.3%) | 0.0% | $454.35 | — | COM | 231561101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,179 (-12.2%) | $16.61M (-3.3%) | 0.1% | $189.18 | — | DIV APP ETF | 921908844 |
| ESTC | ELASTIC N V | 4,261 (-73.6%) | $243K (-69.9%) | 0.0% | $87.11 | — | ORD SHS | N14506104 |
| NUE | NUCOR CORP | 3,014 (-58.6%) | $671K (-45.5%) | 0.0% | $144.05 | — | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,951 (-38.9%) | $807K (-40.7%) | 0.0% | $37.84 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 30,361 (-2.6%) | $5.133M (-9.7%) | 0.0% | $128.12 | — | COM | 718546104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,342 (-71.0%) | $215K (-71.8%) | 0.0% | $163.15 | — | COM | 04247X102 |
| MTCH | MATCH GROUP INC NEW | 21,613 (-51.5%) | $822K (-39.9%) | 0.0% | $34.74 | — | COM | 57667L107 |
| WAB | WABTEC | 2,136 (-52.4%) | $576K (-48.5%) | 0.0% | $182.70 | — | COM | 929740108 |
| THC | TENET HEALTHCARE CORP | 4,281 (-39.8%) | $801K (-40.4%) | 0.0% | $168.36 | — | COM NEW | 88033G407 |
| DDOG | DATADOG INC | 5,641 (-28.5%) | $1.469M (+57.8%) | 0.0% | $118.58 | — | CL A COM | 23804L103 |
| JHG | JANUS HENDERSON GROUP PLC | 8,834 (-54.3%) | $459K (-53.8%) | 0.0% | $39.57 | — | ORD SHS | G4474Y214 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,434 (-38.6%) | $1.927M (-21.4%) | 0.0% | $130.01 | — | COM | 64125C109 |
| WPC | WP CAREY INC | 6,235 (-56.3%) | $446K (-54.0%) | 0.0% | $65.76 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 3,785 (-34.1%) | $511K (-50.4%) | 0.0% | $142.07 | — | COM | 012653101 |
| BPOP | POPULAR INC | 1,735 (-71.0%) | $285K (-64.5%) | 0.0% | $105.76 | — | COM NEW | 733174700 |
| AXS | AXIS CAP HLDGS LTD | 7,928 (-41.2%) | $852K (-37.7%) | 0.0% | $94.24 | — | SHS | G0692U109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 6,973 (-39.8%) | $997K (-33.8%) | 0.0% | $117.22 | — | S&P MDCP400 VL | 46137V191 |
| FERG | FERGUSON ENTERPRISES INC | 960 (-69.4%) | $228K (-68.9%) | 0.0% | $195.43 | — | COMMON STOCK NEW | 31488V107 |
| XLRE | SELECT SECTOR SPDR TR | 9,869 (-57.0%) | $435K (-53.6%) | 0.0% | $40.85 | — | ST STR REAL ETF | 81369Y860 |
| VTRS | VIATRIS INC | 88,753 (-37.3%) | $1.409M (-26.3%) | 0.0% | $12.86 | — | COM | 92556V106 |
| IWS | ISHARES TR | 33,039 (-2.5%) | $5.438M (+10.1%) | 0.0% | $128.97 | — | RUS MDCP VAL ETF | 464287473 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,952 (-49.4%) | $698K (-41.7%) | 0.0% | $90.82 | — | SMLCP 600 VAL | 921932778 |
| PYPL | PAYPAL HLDGS INC | 12,180 (-46.4%) | $528K (-48.5%) | 0.0% | $71.18 | — | COM | 70450Y103 |
| USFD | US FOODS HLDG CORP | 2,009 (-73.6%) | $206K (-70.7%) | 0.0% | $68.58 | — | COM | 912008109 |
| AA | ALCOA CORP | 23,074 (-9.9%) | $1.203M (-29.2%) | 0.0% | $41.45 | — | COM | 013872106 |
| MHK | MOHAWK INDS INC | 5,137 (-54.5%) | $623K (-44.0%) | 0.0% | $119.75 | — | COM | 608190104 |
| GM | GENERAL MTRS CO | 53,872 (-13.4%) | $4.152M (-10.4%) | 0.0% | $50.66 | — | COM | 37045V100 |
| LIN | LINDE PLC | 3,542 (-24.0%) | $1.838M (-20.5%) | 0.0% | $447.47 | — | SHS | G54950103 |
| ADT | ADT INC DEL | 40,453 (-63.9%) | $263K (-64.3%) | 0.0% | $8.21 | — | COM | 00090Q103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 167,930 (-11.2%) | $4.089M (-10.3%) | 0.0% | $24.11 | — | MACKAY MUN INTER | 45409F827 |
| DE | DEERE & CO | 9,693 (-3.9%) | $6.149M (+8.2%) | 0.1% | $479.74 | — | COM | 244199105 |
| MKSI | MKS INC. | 2,206 (-2.1%) | $981K (+89.9%) | 0.0% | $225.13 | — | COM | 55306N104 |
| NU | NU HLDGS LTD | 19,329 (-63.3%) | $258K (-64.1%) | 0.0% | $17.34 | — | ORD SHS CL A | G6683N103 |
| TTC | TORO CO | 14,828 (-27.3%) | $1.445M (-24.2%) | 0.0% | $80.71 | — | COM | 891092108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,112 (-28.0%) | $1.719M (+36.5%) | 0.0% | $19.49 | — | COM | 42824C109 |
| GLDM | WORLD GOLD TR | 24,835 (-5.2%) | $1.972M (-18.8%) | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| VRT | VERTIV HOLDINGS CO | 13,850 (-17.1%) | $4.637M (+10.8%) | 0.0% | $128.06 | — | COM CL A | 92537N108 |
| ECL | ECOLAB INC | 4,160 (-31.3%) | $1.159M (-28.0%) | 0.0% | $250.51 | — | COM | 278865100 |
| BK | BANK OF NY MELLON CORP | 7,799 (-41.4%) | $1.128M (-28.5%) | 0.0% | $82.05 | — | COM | 064058100 |
| ONTO | ONTO INNOVATION INC | 821 (-77.8%) | $311K (-59.1%) | 0.0% | $161.57 | — | COM | 683344105 |
| TER | TERADYNE INC | 7,736 (-30.4%) | $3.743M (+13.6%) | 0.0% | $216.92 | — | COM | 880770102 |
| IT | GARTNER INC | 7,031 (-18.0%) | $911K (-32.8%) | 0.0% | $277.37 | — | COM | 366651107 |
| PGR | PROGRESSIVE CORP | 4,971 (-35.5%) | $1.086M (-28.9%) | 0.0% | $211.61 | — | COM | 743315103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,351 (-45.8%) | $379K (-53.3%) | 0.0% | $102.58 | — | COM | 109194100 |
| HUBS | HUBSPOT INC | 1,815 (-41.9%) | $331K (-56.5%) | 0.0% | $496.20 | — | COM | 443573100 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 19,400 (-43.4%) | $797K (-34.6%) | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| BURL | BURLINGTON STORES INC | 4,573 (-20.4%) | $1.449M (-22.5%) | 0.0% | $298.98 | — | COM | 122017106 |
| ISRG | INTUITIVE SURGICAL INC | 3,617 (-10.2%) | $1.439M (-22.5%) | 0.0% | $461.32 | — | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 30,736 (-27.3%) | $1.531M (-21.2%) | 0.0% | $37.90 | — | COM | 89832Q109 |
| MCK | MCKESSON CORP | 1,702 (-13.2%) | $1.286M (-24.2%) | 0.0% | $606.61 | — | COM | 58155Q103 |
| SUI | SUN CMNTYS INC | 7,086 (-28.8%) | $850K (-32.2%) | 0.0% | $137.11 | — | COM | 866674104 |
| EA | ELECTRONIC ARTS INC | 1,599 (-55.2%) | $328K (-54.9%) | 0.0% | $169.32 | — | COM | 285512109 |
| DAR | DARLING INGREDIENTS INC | 10,810 (-31.9%) | $590K (-39.9%) | 0.0% | $45.22 | — | COM | 237266101 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,028 (-38.4%) | $1.012M (-27.9%) | 0.0% | $97.40 | — | COM | 72348N109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 740 (-50.8%) | $340K (-53.4%) | 0.0% | $552.59 | — | SHS | L8681T102 |
| CMI | CUMMINS INC | 5,201 (-16.0%) | $3.71M (+11.5%) | 0.0% | $362.99 | — | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 47,169 (-6.7%) | $11.98M (-3.1%) | 0.1% | $159.35 | — | COM | 478160104 |
| ZM | ZOOM COMMUNICATIONS INC | 17,629 (-25.1%) | $1.522M (-19.6%) | 0.0% | $80.02 | — | CL A | 98980L101 |
| IXUS | ISHARES TR | 73,656 (-4.3%) | $7.03M (+5.4%) | 0.1% | $69.00 | — | CORE MSCI TOTAL | 46432F834 |
| ALGN | ALIGN TECHNOLOGY INC | 3,184 (-39.0%) | $537K (-39.9%) | 0.0% | $163.88 | — | COM | 016255101 |
| NTNX | NUTANIX INC | 39,249 (-9.3%) | $2M (+21.6%) | 0.0% | $58.10 | — | CL A | 67059N108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,358 (-43.0%) | $323K (-51.9%) | 0.0% | $197.71 | — | COM | 11133T103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,197 (-5.0%) | $3.146M (+12.5%) | 0.0% | $84.10 | — | FTSE PACIFIC ETF | 922042866 |
| ARMK | ARAMARK | 13,516 (-51.0%) | $769K (-31.2%) | 0.0% | $39.38 | — | COM | 03852U106 |
| CVS | CVS HEALTH CORP | 6,242 (-54.8%) | $646K (-34.9%) | 0.0% | $63.32 | — | COM | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,161 (-52.7%) | $449K (-43.4%) | 0.0% | $79.57 | — | COM | 74251V102 |
| BBWI | BATH & BODY WORKS INC | 24,720 (-49.5%) | $572K (-37.5%) | 0.0% | $26.87 | — | COM | 070830104 |
| ADI | ANALOG DEVICES INC | 2,450 (-40.8%) | $973K (-26.0%) | 0.0% | $238.10 | — | COM | 032654105 |
| ROKU | ROKU INC | 2,084 (-68.1%) | $288K (-53.4%) | 0.0% | $86.98 | — | COM CL A | 77543R102 |
| CAH | CARDINAL HEALTH INC | 4,438 (-32.2%) | $1.054M (-23.8%) | 0.0% | $155.97 | — | COM | 14149Y108 |
| APH | AMPHENOL CORP | 18,393 (-35.0%) | $3.243M (-9.2%) | 0.0% | $90.96 | — | CL A | 032095101 |
| EXE | EXPAND ENERGY CORPORATION | 13,898 (-3.9%) | $1.267M (-20.2%) | 0.0% | $103.86 | — | COM | 165167735 |
| KMI | KINDER MORGAN INC DEL | 51,451 (-12.2%) | $1.645M (-16.3%) | 0.0% | $24.71 | — | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,636 (-45.8%) | $520K (-37.4%) | 0.0% | $308.86 | — | COM | V7780T103 |
| FLR | FLUOR CORP | 7,137 (-50.8%) | $374K (-44.7%) | 0.0% | $41.97 | — | COM | 343412102 |
| MTG | MGIC INVT CORP WIS | 16,031 (-44.2%) | $452K (-40.1%) | 0.0% | $26.54 | — | COM | 552848103 |
| VTEI | VANGUARD MUN BD FDS | 5,403 (-36.1%) | $546K (-35.5%) | 0.0% | $99.94 | — | INTERMEDIATE TRM | 922907738 |
| VDE | VANGUARD WORLD FD | 2,592 (-34.3%) | $389K (-43.0%) | 0.0% | $132.54 | — | ENERGY ETF | 92204A306 |
| INCY | INCYTE CORP | 28,722 (-23.8%) | $3.256M (-8.3%) | 0.0% | $71.55 | — | COM | 45337C102 |
| IWM | ISHARES TR | 23,505 (-14.0%) | $7.062M (+4.3%) | 0.1% | $207.36 | — | RUSSELL 2000 ETF | 464287655 |
| GTLB | GITLAB INC | 17,417 (-54.1%) | $532K (-35.3%) | 0.0% | $38.56 | — | CLASS A COM | 37637K108 |
| MAR | MARRIOTT INTL INC NEW | 8,022 (-19.5%) | $2.973M (-8.8%) | 0.0% | $245.92 | — | CL A | 571903202 |
| USB | US BANCORP | 53,109 (-20.9%) | $3.208M (-8.1%) | 0.0% | $40.87 | — | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 19,746 (-29.0%) | $1.384M (-17.0%) | 0.0% | $49.07 | — | COM | 174610105 |
| SEIC | SEI INVTS CO | 7,644 (-37.1%) | $670K (-29.6%) | 0.0% | $77.55 | — | COM | 784117103 |
| CASY | CASEYS GEN STORES INC | 5,511 (-2.1%) | $4.38M (+6.9%) | 0.0% | $545.51 | — | COM | 147528103 |
| SCHP | SCHWAB STRATEGIC TR | 43,341 (-19.3%) | $1.149M (-19.7%) | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| ORI | OLD REP INTL CORP | 19,596 (-27.5%) | $802K (-25.6%) | 0.0% | $27.56 | — | COM | 680223104 |
| CB | CHUBB LIMITED | 15,973 (-9.0%) | $5.443M (-4.8%) | 0.0% | $276.39 | — | COM | H1467J104 |
| SCHX | SCHWAB STRATEGIC TR | 98,925 (-3.8%) | $2.911M (+10.4%) | 0.0% | $27.08 | — | US LRG CAP ETF | 808524201 |
| MSCI | MSCI INC | 1,908 (-23.1%) | $1.069M (-20.1%) | 0.0% | $571.53 | — | COM | 55354G100 |
| S | SENTINELONE INC | 67,322 (-1.0%) | $1.142M (+30.4%) | 0.0% | $14.87 | — | CL A | 81730H109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,144 (-21.7%) | $4.094M (+6.9%) | 0.0% | $157.99 | — | COM | 445658107 |
| BLK | BLACKROCK INC | 3,381 (-7.7%) | $3.252M (-7.5%) | 0.0% | $1031.51 | — | COM | 09290D101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,706 (-31.5%) | $655K (-28.4%) | 0.0% | $194.93 | — | COM | 562750109 |
| CMF | ISHARES TR | 20,408 (-19.0%) | $1.176M (-17.9%) | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| EQT | EQT CORP | 9,495 (-20.0%) | $505K (-33.2%) | 0.0% | $43.93 | — | COM | 26884L109 |
| STNG | SCORPIO TANKERS INC | 5,532 (-34.4%) | $383K (-39.1%) | 0.0% | $48.38 | — | SHS | Y7542C130 |
| ECG | EVERUS CONSTR GROUP | 5,947 (-5.3%) | $987K (+33.1%) | 0.0% | $57.14 | — | COM | 300426103 |
| NE | NOBLE CORP PLC | 5,440 (-39.9%) | $203K (-54.3%) | 0.0% | $24.12 | — | ORD SHS A | G65431127 |
| VTR | VENTAS INC | 14,344 (-22.4%) | $1.274M (-15.8%) | 0.0% | $67.96 | — | COM | 92276F100 |
| NDAQ | NASDAQ INC | 12,107 (-13.8%) | $954K (-20.0%) | 0.0% | $83.62 | — | COM | 631103108 |
| GPC | GENUINE PARTS CO | 1,768 (-58.0%) | $209K (-53.1%) | 0.0% | $131.57 | — | COM | 372460105 |
| VMC | VULCAN MATLS CO | 3,739 (-24.0%) | $1.103M (-17.7%) | 0.0% | $268.15 | — | COM | 929160109 |
| DON | WISDOMTREE TR | 98,669 (-3.0%) | $5.577M (+4.3%) | 0.0% | $50.83 | — | US MIDCAP DIVID | 97717W505 |
| EXLS | EXLSERVICE HLDGS INC | 10,849 (-35.3%) | $281K (-45.1%) | 0.0% | $40.08 | — | COM | 302081104 |
| BX | BLACKSTONE INC | 15,899 (-12.8%) | $1.871M (-10.8%) | 0.0% | $157.43 | — | COM | 09260D107 |
| VMI | VALMONT INDS INC | 563 (-59.0%) | $325K (-40.8%) | 0.0% | $333.01 | — | COM | 920253101 |
| GPN | GLOBAL PMTS INC | 4,119 (-46.9%) | $298K (-42.9%) | 0.0% | $89.87 | — | COM | 37940X102 |
| NTRS | NORTHERN TR CORP | 7,422 (-3.0%) | $1.29M (+20.8%) | 0.0% | $133.27 | — | COM | 665859104 |
| ADSK | AUTODESK INC | 1,777 (-25.0%) | $346K (-39.1%) | 0.0% | $285.23 | — | COM | 052769106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 26,583 (-1.0%) | $1.329M (+19.9%) | 0.0% | $58.47 | — | COM | 47233W109 |
| PSTG | EVERPURE INC | 5,310 (-50.8%) | $418K (-34.3%) | 0.0% | $60.83 | — | CL A | 74624M102 |
| FMC | FMC CORP | 13,949 (-36.3%) | $160K (-57.5%) | 0.0% | $15.20 | — | COM NEW | 302491303 |
| OUSM | ALPS ETF TR | 65,544 (-1.1%) | $3.115M (+7.5%) | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| VIS | VANGUARD WORLD FD | 804 (-50.2%) | $290K (-42.5%) | 0.0% | $240.56 | — | INDUSTRIAL ETF | 92204A603 |
| PB | PROSPERITY BANCSHARES INC | 13,703 (-24.1%) | $1.001M (-17.5%) | 0.0% | $68.22 | — | COM | 743606105 |
| BC | BRUNSWICK CORP | 3,425 (-50.2%) | $289K (-42.4%) | 0.0% | $72.64 | — | COM | 117043109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,558 (-1.1%) | $1.258M (+20.3%) | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| VYMI | VANGUARD WHITEHALL FDS | 12,105 (-18.5%) | $1.189M (-15.1%) | 0.0% | $74.70 | — | INTL HIGH ETF | 921946794 |
| DXCM | DEXCOM INC | 7,688 (-33.8%) | $518K (-29.0%) | 0.0% | $64.65 | — | COM | 252131107 |
| PR | PERMIAN RESOURCES CORP | 24,995 (-19.8%) | $460K (-30.8%) | 0.0% | $15.78 | — | CLASS A COM | 71424F105 |
| LITE | LUMENTUM HLDGS INC | 1,332 (-30.6%) | $1.143M (-15.2%) | 0.0% | $467.14 | — | COM | 55024U109 |
| USFR | WISDOMTREE TR | 14,537 (-21.8%) | $732K (-21.8%) | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,473 (-14.5%) | $2.255M (-8.1%) | 0.0% | $74.15 | — | FTSE EUROPE ETF | 922042874 |
| FNDF | SCHWAB STRATEGIC TR | 76,191 (-2.5%) | $4.02M (+5.1%) | 0.0% | $43.36 | — | FUNDAMENTAL INTL | 808524755 |
| EXEL | EXELIXIS INC | 26,603 (-30.5%) | $1.447M (-11.8%) | 0.0% | $38.48 | — | COM | 30161Q104 |
| SGVT | SCHWAB STRATEGIC TR | 4,487 (-29.9%) | $452K (-29.9%) | 0.0% | $100.49 | — | GOVT MONE MA ETF | 808524581 |
| DGRO | ISHARES TR | 57,768 (-11.2%) | $4.378M (-4.1%) | 0.0% | $67.79 | — | CORE DIV GRWTH | 46434V621 |
| EEMV | ISHARES INC | 20,128 (-1.8%) | $1.515M (+14.2%) | 0.0% | $60.82 | — | MSCI EMERG MRKT | 464286533 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,935 (-54.8%) | $282K (-40.0%) | 0.0% | $80.63 | — | COM | 61174X109 |
| IJK | ISHARES TR | 12,155 (-1.5%) | $1.428M (+15.0%) | 0.0% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,133 (-28.4%) | $341K (-34.7%) | 0.0% | $383.77 | — | COM | 02043Q107 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,822 (-49.4%) | $233K (-43.7%) | 0.0% | $114.53 | — | S&P 500 REVENUE | 46138G698 |
| A | AGILENT TECHNOLOGIES INC | 9,293 (-24.9%) | $1.234M (-12.5%) | 0.0% | $120.36 | — | COM | 00846U101 |
| CIEN | CIENA CORP | 3,101 (-29.1%) | $1.521M (-10.4%) | 0.0% | $89.86 | — | COM NEW | 171779309 |
| MOAT | VANECK ETF TRUST | 5,031 (-30.1%) | $523K (-24.8%) | 0.0% | $86.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| VFMO | VANGUARD WELLINGTON FD | 5,173 (-8.8%) | $1.291M (+15.4%) | 0.0% | $156.07 | — | US MOMENTUM | 921935508 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,501 (-16.3%) | $1.261M (-12.0%) | 0.0% | $65.64 | — | COM | 039483102 |
| FTNT | FORTINET INC | 21,084 (-49.5%) | $3.239M (-5.0%) | 0.0% | $83.96 | — | COM | 34959E109 |
| KD | KYNDRYL HLDGS INC | 19,489 (-34.4%) | $220K (-43.4%) | 0.0% | $31.55 | — | COMMON STOCK | 50155Q100 |
| TXG | 10X GENOMICS INC | 14,787 (-21.8%) | $567K (+41.4%) | 0.0% | $9.12 | — | CL A COM | 88025U109 |
| RBC | RBC BEARINGS INC | 1,829 (-1.9%) | $1.178M (+16.3%) | 0.0% | $468.82 | — | COM | 75524B104 |
| BN | BROOKFIELD CORP | 16,564 (-22.7%) | $705K (-18.7%) | 0.0% | $38.80 | — | CL A LTD VT SH | 11271J107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,508 (-28.7%) | $1.228M (-11.6%) | 0.0% | $219.07 | — | COM | 49338L103 |
| HPQ | HP INC | 27,228 (-30.9%) | $597K (-21.0%) | 0.0% | $26.18 | — | COM | 40434L105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62,866 (-6.1%) | $2.82M (-5.3%) | 0.0% | $44.45 | — | GLB EX US ETF | 922042676 |
| TREX | TREX INC | 7,982 (-47.7%) | $399K (-28.1%) | 0.0% | $41.15 | — | COM | 89531P105 |
| SUSB | ISHARES TR | 10,737 (-36.5%) | $268K (-36.7%) | 0.0% | $24.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| ENS | ENERSYS | 1,068 (-54.1%) | $250K (-38.2%) | 0.0% | $103.60 | — | COM | 29275Y102 |
| APP | APPLOVIN CORP | 938 (-41.6%) | $484K (-23.9%) | 0.0% | $261.62 | — | COM CL A | 03831W108 |
| ACWI | ISHARES TR | 9,608 (-2.0%) | $1.508M (+11.1%) | 0.0% | $132.36 | — | MSCI ACWI ETF | 464288257 |
| AEM | AGNICO EAGLE MINES LTD | 2,865 (-2.3%) | $444K (-25.3%) | 0.0% | $121.30 | — | COM | 008474108 |
| AVSU | AMERICAN CENTY ETF TR | 10,788 (-1.2%) | $955K (+18.3%) | 0.0% | $74.95 | — | AVANTIS RESPON U | 025072281 |
| VCR | VANGUARD WORLD FD | 849 (-36.9%) | $337K (-30.3%) | 0.0% | $320.32 | — | CONSUM DIS ETF | 92204A108 |
| GRMN | GARMIN LTD | 3,094 (-18.2%) | $735K (-16.2%) | 0.0% | $210.68 | — | SHS | H2906T109 |
| JXN | JACKSON FINANCIAL INC | 2,068 (-37.7%) | $212K (-39.7%) | 0.0% | $93.29 | — | COM CL A | 46817M107 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 10,329 (-37.6%) | $231K (-36.8%) | 0.0% | $22.19 | — | MAIRS & PWR MINN | 89834G836 |
| C | CITIGROUP INC | 28,104 (-22.1%) | $3.933M (-3.2%) | 0.0% | $71.92 | — | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 3,587 (-10.0%) | $1.646M (-7.1%) | 0.0% | $488.23 | — | COM | 03076C106 |
| SPIP | SPDR SERIES TRUST | 8,943 (-33.9%) | $230K (-34.8%) | 0.0% | $26.01 | — | ST STR TIPS ETF | 78464A656 |
| VDC | VANGUARD WORLD FD | 1,695 (-24.5%) | $382K (-24.2%) | 0.0% | $216.09 | — | CONSUM STP ETF | 92204A207 |
| VEEV | VEEVA SYS INC | 7,241 (-9.6%) | $1.285M (-8.7%) | 0.0% | $251.70 | — | CL A COM | 922475108 |
| MBWM | MERCANTILE BK CORP | 22,731 (-3.0%) | $1.305M (+10.3%) | 0.0% | $33.49 | — | COM | 587376104 |
| NWL | NEWELL BRANDS INC | 55,989 (-13.7%) | $344K (+54.7%) | 0.0% | $6.19 | — | COM | 651229106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,776 (-26.7%) | $2.824M (+4.5%) | 0.0% | $39.94 | — | S&P500 EQL TEC | 46137V282 |
| PSCC | INVESCO EXCH TRADED FD TR II | 13,779 (-28.3%) | $486K (-19.8%) | 0.0% | $33.28 | — | S&P SMLCP STAP | 46138E172 |
| ET | ENERGY TRANSFER L P | 26,169 (-18.2%) | $500K (-18.9%) | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| QYLD | GLOBAL X FDS | 115,007 (-1.5%) | $2.12M (+5.8%) | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| TOL | TOLL BROTHERS INC | 8,989 (-23.2%) | $1.481M (-7.3%) | 0.0% | $111.61 | — | COM | 889478103 |
| EAT | BRINKER INTL INC | 1,774 (-38.8%) | $298K (-28.0%) | 0.0% | $139.14 | — | COM | 109641100 |
| PG | PROCTER & GAMBLE CO | 49,114 (-3.1%) | $7.202M (-1.6%) | 0.1% | $152.84 | — | COM | 742718109 |
| BNS | BANK NOVA SCOTIA B C | 3,419 (-42.3%) | $297K (-27.7%) | 0.0% | $56.71 | — | COM | 064149107 |
| BUG | GLOBAL X FDS | 12,275 (-13.7%) | $469K (+31.2%) | 0.0% | $30.11 | — | CYBRSCURTY ETF | 37954Y384 |
| IGIB | ISHARES TR | 84,674 (-2.3%) | $4.502M (-2.4%) | 0.0% | $53.18 | — | ISHS 5-10YR INVT | 464288638 |
| VPU | VANGUARD WORLD FD | 2,236 (-19.3%) | $438K (-20.2%) | 0.0% | $179.22 | — | UTILITIES ETF | 92204A876 |
| SU | SUNCOR ENERGY INC NEW | 7,664 (-3.0%) | $411K (-21.2%) | 0.0% | $51.81 | — | COM | 867224107 |
| FNDX | SCHWAB STRATEGIC TR | 63,050 (-15.2%) | $1.961M (-5.3%) | 0.0% | $32.86 | — | FUNDAMENTAL US L | 808524771 |
| SNY | SANOFI SA | 11,354 (-7.9%) | $484K (-18.4%) | 0.0% | $49.19 | — | SPONSORED ADR | 80105N105 |
| SHE | SPDR SERIES TRUST | 1,920 (-39.5%) | $297K (-26.9%) | 0.0% | $123.04 | — | ST STR MSCI GEN | 78468R747 |
| HYBB | ISHARES TR | 30,316 (-7.6%) | $1.418M (-7.0%) | 0.0% | $46.95 | — | BB RAT CORP BD | 46435U473 |
| TGT | TARGET CORP | 24,803 (-4.0%) | $3.24M (+3.4%) | 0.0% | $115.46 | — | COM | 87612E106 |
| DHI | D R HORTON INC | 7,819 (-22.3%) | $1.274M (-7.7%) | 0.0% | $148.16 | — | COM | 23331A109 |
| FCX | FREEPORT MCMORAN INC | 53,796 (-9.4%) | $3.383M (-3.1%) | 0.0% | $44.38 | — | CL B | 35671D857 |
| B | BARRICK MNG CORP | 17,497 (-4.6%) | $643K (-14.1%) | 0.0% | $29.68 | — | COM SHS | 06849F108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,036 (-2.8%) | $283K (+58.7%) | 0.0% | $17.74 | — | COM | 535219109 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,783 (-18.2%) | $505K (-17.0%) | 0.0% | $23.98 | — | VAR RATE PFD | 46138G870 |
| GL | GLOBE LIFE INC | 5,867 (-13.6%) | $1.048M (+10.9%) | 0.0% | $121.19 | — | COM | 37959E102 |
| TENB | TENABLE HLDGS INC | 8,710 (-32.6%) | $321K (+47.0%) | 0.0% | $21.82 | — | COM | 88025T102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,335 (-9.7%) | $80,092 (-55.7%) | 0.0% | $9.07 | — | COMMON STOCK | 98980F104 |
| APTV | APTIV PLC | 5,841 (-11.6%) | $359K (-21.9%) | 0.0% | $64.09 | — | COM SHS | G3265R107 |
| IQV | IQVIA HLDGS INC | 5,053 (-1.9%) | $976K (+11.2%) | 0.0% | $184.58 | — | COM | 46266C105 |
| XLC | SELECT SECTOR SPDR TR | 5,176 (-12.0%) | $555K (-15.0%) | 0.0% | $100.00 | — | ST STR SVC ETF | 81369Y852 |
| HLIT | HARMONIC INC | 16,829 (-14.9%) | $275K (+54.8%) | 0.0% | $10.09 | — | COM | 413160102 |
| KEY | KEYCORP | 37,378 (-2.0%) | $862K (+12.7%) | 0.0% | $14.59 | — | COM | 493267108 |
| ETN | EATON CORP PLC | 16,444 (-14.9%) | $7.007M (+1.4%) | 0.1% | $267.36 | — | SHS | G29183103 |
| HST | HOST HOTELS & RESORTS INC | 36,349 (-9.5%) | $862K (+12.0%) | 0.0% | $18.16 | — | COM | 44107P104 |
| WMB | WILLIAMS COS INC | 7,077 (-16.7%) | $526K (-14.9%) | 0.0% | $66.35 | — | COM | 969457100 |
| DRS | LEONARDO DRS INC | 12,347 (-11.1%) | $527K (-14.7%) | 0.0% | $40.45 | — | COM | 52661A108 |
| EXPE | EXPEDIA GROUP INC | 10,107 (-6.6%) | $2.586M (+3.6%) | 0.0% | $187.99 | — | COM NEW | 30212P303 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,911 (-29.0%) | $301K (-22.7%) | 0.0% | $86.04 | — | COM | 88224Q107 |
| IBN | ICICI BANK LIMITED | 16,510 (-24.6%) | $479K (-15.5%) | 0.0% | $31.05 | — | ADR | 45104G104 |
| IAGG | ISHARES TR | 10,504 (-14.7%) | $532K (-13.8%) | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| MMM | 3M CO | 23,357 (-12.3%) | $3.782M (-2.2%) | 0.0% | $129.90 | — | COM | 88579Y101 |
| PFF | ISHARES TR | 19,435 (-12.8%) | $593K (-12.3%) | 0.0% | $30.69 | — | PFD AND INCM SEC | 464288687 |
| FHN | FIRST HORIZON CORPORATION | 63,013 (-15.6%) | $1.616M (-4.9%) | 0.0% | $20.11 | — | COM | 320517105 |
| STPZ | PIMCO ETF TR | 52,462 (-1.5%) | $2.798M (-2.9%) | 0.0% | $54.11 | — | 1-5 US TIP IDX | 72201R205 |
| — | NUVEEN SELECT TAX-FREE INCOM | 37,479 (-13.0%) | $536K (-13.2%) | 0.0% | $14.35 | — | SH BEN INT | 67062F100 |
| VFMF | VANGUARD WELLINGTON FD | 6,143 (-18.5%) | $1.087M (-6.9%) | 0.0% | $138.88 | — | US MULTIFACTOR | 921935607 |
| NVO | NOVO-NORDISK A S | 7,299 (-1.0%) | $350K (+29.2%) | 0.0% | $60.64 | — | ADR | 670100205 |
| EPR | EPR PPTYS | 12,987 (-22.0%) | $753K (-9.4%) | 0.0% | $53.20 | — | COM SH BEN INT | 26884U109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,624 (-45.8%) | $142K (-35.0%) | 0.0% | $1.46 | — | COM CL A | 46333X108 |
| XLV | SELECT SECTOR SPDR TR | 13,562 (-4.3%) | $2.152M (+3.6%) | 0.0% | $150.79 | — | ST STR CARE ETF | 81369Y209 |
| COMT | ISHARES U S ETF TR | 19,366 (-1.1%) | $588K (-11.2%) | 0.0% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,384 (-20.3%) | $912K (-7.4%) | 0.0% | $99.03 | — | SH BEN INT NEW | 313745101 |
| IVZ | INVESCO LTD | 43,316 (-13.5%) | $1.143M (-6.0%) | 0.0% | $20.08 | — | SHS | G491BT108 |
| TRV | TRAVELERS COMPANIES INC | 9,521 (-13.6%) | $3.143M (-2.2%) | 0.0% | $243.40 | — | COM | 89417E109 |
| FLTR | VANECK ETF TRUST | 14,931 (-15.8%) | $382K (-15.4%) | 0.0% | $25.48 | — | IG FLOA RATE ETF | 92189F486 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,767 (-2.0%) | $267K (-20.6%) | 0.0% | $31.51 | — | COM | 136385101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,188 (-7.9%) | $247K (-21.6%) | 0.0% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| PLD | PROLOGIS INC. | 6,219 (-9.8%) | $843K (-7.5%) | 0.0% | $113.66 | — | COM | 74340W103 |
| LEN | LENNAR CORP | 6,621 (-13.7%) | $599K (-10.1%) | 0.0% | $114.46 | — | CL A | 526057104 |
| IVLU | ISHARES TR | 240,537 (-4.7%) | $10.06M (+0.7%) | 0.1% | $27.54 | — | MSCI INTL VLU FT | 46435G409 |
| TXRH | TEXAS ROADHOUSE INC | 9,375 (-17.5%) | $1.812M (-3.5%) | 0.0% | $178.97 | — | COM | 882681109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,619 (-30.6%) | $172K (-27.5%) | 0.0% | $11.23 | — | COM | 670657105 |
| ALIT | ALIGHT INC | 32,082 (-77.3%) | $17,966 (-78.2%) | 0.0% | $1.86 | — | COM CL A | 01626W101 |
| HAYW | HAYWARD HLDGS INC | 11,266 (-41.7%) | $195K (-24.5%) | 0.0% | $14.97 | — | COM | 421298100 |
| CLS | CELESTICA INC | 827 (-2.6%) | $302K (+26.3%) | 0.0% | $226.62 | — | COM | 15101Q207 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,780 (-11.3%) | $931K (-6.2%) | 0.0% | $63.91 | — | HEDG EQU LAD ETF | 46654Q724 |
| DES | WISDOMTREE TR | 18,993 (-4.0%) | $773K (+8.6%) | 0.0% | $32.37 | — | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FD | 4,307 (-13.0%) | $1.288M (-4.4%) | 0.0% | $264.44 | — | HEALTH CAR ETF | 92204A504 |
| BYND | BEYOND MEAT INC | 135,044 (-40.8%) | $101K (-36.8%) | 0.0% | $0.83 | — | COM | 08862E109 |
| ARKK | ARK ETF TR | 6,202 (-5.4%) | $501K (+13.2%) | 0.0% | $44.19 | — | INNOVATION ETF | 00214Q104 |
| FTRE | FORTREA HLDGS INC | 19,755 (-35.0%) | $344K (+20.2%) | 0.0% | $9.60 | — | COMMON STOCK | 34965K107 |
| CLX | CLOROX CO DEL | 3,521 (-7.2%) | $336K (-14.6%) | 0.0% | $114.41 | — | COM | 189054109 |
| BMO | BANK MONTREAL MEDIUM | 2,972 (-14.2%) | $525K (+12.0%) | 0.0% | $111.09 | — | COM | 063671101 |
| INVH | INVITATION HOMES INC | 8,729 (-32.2%) | $264K (-17.6%) | 0.0% | $30.82 | — | COM | 46187W107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,700 (-13.4%) | $490K (-10.2%) | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| EVR | EVERCORE INC | 4,592 (-9.4%) | $1.568M (+3.6%) | 0.0% | $286.58 | — | CLASS A | 29977A105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,201 (-9.9%) | $827K (+6.9%) | 0.0% | $60.51 | — | RISNG DIVD ACHIV | 33738R506 |
| MFC | MANULIFE FINL CORP | 14,349 (-6.6%) | $581K (+9.8%) | 0.0% | $28.80 | — | COM | 56501R106 |
| PLOW | DOUGLAS DYNAMICS INC | 5,138 (-4.0%) | $277K (+23.1%) | 0.0% | $38.91 | — | COM | 25960R105 |
| ING | ING GROEP N.V. | 10,516 (-1.7%) | $330K (+18.4%) | 0.0% | $22.38 | — | SPONSORED ADR | 456837103 |
| NVT | NVENT ELEC PLC | 5,035 (-25.9%) | $854K (+6.3%) | 0.0% | $112.33 | — | SHS | G6700G107 |
| FN | FABRINET | 560 (-20.1%) | $315K (-13.9%) | 0.0% | $492.64 | — | SHS | G3323L100 |
| BALL | BALL CORP | 14,241 (-10.4%) | $889K (-5.4%) | 0.0% | $57.59 | — | COM | 058498106 |
| FPE | FIRST TR EXCH TRADED FD III | 60,925 (-5.0%) | $1.089M (-4.4%) | 0.0% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| IJT | ISHARES TR | 1,911 (-5.3%) | $341K (+16.9%) | 0.0% | $144.71 | — | S&P SML 600 GWT | 464287887 |
| ICSH | ISHARES TR | 4,156 (-18.7%) | $210K (-18.8%) | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| CSTM | CONSTELLIUM SE | 8,757 (-34.2%) | $279K (-14.7%) | 0.0% | $17.54 | — | CL A SHS | F21107101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,877 (-51.8%) | $40,619 (-54.0%) | 0.0% | $3.61 | — | COM | 77313F106 |
| CFFN | CAPITOL FED FINL INC | 16,588 (-37.3%) | $141K (-25.2%) | 0.0% | $6.01 | — | COM | 14057J101 |
| AMLP | ALPS ETF TR | 14,540 (-4.4%) | $754K (-5.8%) | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| TFI | SPDR SERIES TRUST | 17,603 (-6.0%) | $806K (-5.1%) | 0.0% | $45.34 | — | ST STR NUVEE ETF | 78468R721 |
| NOK | NOKIA CORP | 10,848 (-13.9%) | $144K (+42.3%) | 0.0% | $5.77 | — | SPONSORED ADR | 654902204 |
| MCY | MERCURY GENL CORP NEW | 3,195 (-26.2%) | $341K (-10.8%) | 0.0% | $64.81 | — | COM | 589400100 |
| ILMN | ILLUMINA INC | 14,946 (-28.8%) | $2.628M (+1.5%) | 0.0% | $98.17 | — | COM | 452327109 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,432 (-70.5%) | $81,181 (+96.3%) | 0.0% | $0.87 | — | COM | 750102105 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,617 (-13.0%) | $256K (-13.3%) | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,228 (-4.2%) | $271K (+16.1%) | 0.0% | $91.47 | — | VNG RUS2000IDX | 92206C664 |
| NYF | ISHARES TR | 13,170 (-6.2%) | $710K (-4.8%) | 0.0% | $53.12 | — | NEW YORK MUN ETF | 464288323 |
| FTEC | FIDELITY COVINGTON TRUST | 4,520 (-25.1%) | $1.291M (+2.9%) | 0.0% | $215.71 | — | MSCI INFO TECH I | 316092808 |
| STRA | STRATEGIC ED INC | 2,780 (-7.3%) | $213K (-14.4%) | 0.0% | $81.18 | — | COM | 86272C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,599 (-28.2%) | $385K (-8.4%) | 0.0% | $158.30 | — | SHS USD | G50871105 |
| — | EATON VANCE TAX MNGED BUY WR | 13,159 (-20.9%) | $204K (-14.7%) | 0.0% | $14.42 | — | COM | 27828X100 |
| DLN | WISDOMTREE TR | 6,882 (-2.1%) | $663K (+5.5%) | 0.0% | $74.27 | — | US LARGECAP DIVD | 97717W307 |
| LYG | LLOYDS BANKING GROUP PLC | 46,100 (-1.0%) | $269K (+14.7%) | 0.0% | $4.58 | — | SPONSORED ADR | 539439109 |
| NTRA | NATERA INC | 7,701 (-25.1%) | $2.09M (+1.6%) | 0.0% | $160.01 | — | COM | 632307104 |
| THRO | BLACKROCK ETF TRUST | 26,355 (-13.6%) | $1.136M (+2.9%) | 0.0% | $37.74 | — | ISHA US THEM ETF | 09290C806 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,821 (-1.0%) | $2.332M (-1.3%) | 0.0% | $46.39 | — | MTG-BKD SECS ETF | 92206C771 |
| COUR | COURSERA INC | 14,756 (-24.8%) | $83,224 (-27.2%) | 0.0% | $9.33 | — | COM | 22266M104 |
| AEP | AMERICAN ELEC PWR CO INC | 17,388 (-3.0%) | $2.379M (+1.3%) | 0.0% | $87.26 | — | COM | 025537101 |
| — | NUVEEN MUN VALUE FD INC | 18,793 (-16.6%) | $173K (-14.5%) | 0.0% | $8.99 | — | COM | 670928100 |
| HWM | HOWMET AEROSPACE INC | 2,715 (-17.6%) | $730K (-3.9%) | 0.0% | $147.53 | — | COM | 443201108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,654 (-2.2%) | $403K (+7.7%) | 0.0% | $77.67 | — | COM | 13646K108 |
| DSTL | ETF SER SOLUTIONS | 10,028 (-7.7%) | $601K (-4.5%) | 0.0% | $58.73 | — | DISTILLATE US | 26922A321 |
| GEM | GOLDMAN SACHS ETF TR | 5,083 (-7.4%) | $264K (+11.5%) | 0.0% | $33.87 | — | ACTIVEBETA EME | 381430206 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,960 (-2.3%) | $284K (+10.6%) | 0.0% | $34.54 | — | COM | 687380105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,104 (-4.6%) | $542K (-4.7%) | 0.0% | $44.80 | — | SENIOR LN FD | 33738D309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,654 (-4.9%) | $279K (+10.2%) | 0.0% | $43.64 | — | SHS CREAT UNIT | 14020W106 |
| BKH | BLACK HILLS CORP | 4,292 (-13.4%) | $319K (-7.1%) | 0.0% | $57.38 | — | COM | 092113109 |
| RHI | ROBERT HALF INC. | 16,147 (-21.1%) | $496K (-4.6%) | 0.0% | $50.38 | — | COM | 770323103 |
| FCOM | FIDELITY COVINGTON TRUST | 6,871 (-6.6%) | $477K (-4.7%) | 0.0% | $68.12 | — | MSCI COMMNTN SVC | 316092873 |
| LDI | LOANDEPOT INC | 119,753 (-1.8%) | $150K (-13.5%) | 0.0% | $2.77 | — | COM CL A | 53946R106 |
| EC | ECOPETROL S A | 14,038 (-5.6%) | $200K (-10.3%) | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,483 (-25.8%) | $428K (-5.0%) | 0.0% | $21.82 | — | COMMON STOCK | 829933100 |
| VBIL | VANGUARD INSTL INDEX FD | 2,982 (-8.9%) | $226K (-8.9%) | 0.0% | $75.52 | — | 0 3 MO TR BI ETF | 922040845 |
| FLOT | ISHARES TR | 11,927 (-3.6%) | $609K (-3.4%) | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| MPT | MEDICAL PROPERTIES TRUST INC | 26,784 (-13.4%) | $124K (-13.6%) | 0.0% | $4.88 | — | COM | 58463J304 |
| GRNB | VANECK ETF TRUST | 13,434 (-6.3%) | $324K (-5.6%) | 0.0% | $24.31 | — | GREEN BOND ETF | 92189F171 |
| CNI | CANADIAN NATL RY CO | 2,043 (-6.5%) | $244K (+8.5%) | 0.0% | $96.01 | — | COM | 136375102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 317,422 (-9.7%) | $3.614M (-0.5%) | 0.0% | $10.48 | — | VERT GLB SUST RE | 56170L695 |
| KURA | KURA ONCOLOGY INC | 13,173 (-15.4%) | $145K (+14.2%) | 0.0% | $7.38 | — | COM | 50127T109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,460 (-48.2%) | $329K (+5.7%) | 0.0% | $42.79 | — | COM | 501242101 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,356 (-3.2%) | $399K (-4.2%) | 0.0% | $27.43 | — | S&P EMRNG MKTS | 46138E297 |
| FATE | FATE THERAPEUTICS INC | 12,033 (-20.9%) | $32,489 (+77.9%) | 0.0% | $1.20 | — | COM | 31189P102 |
| FNDC | SCHWAB STRATEGIC TR | 47,583 (-5.1%) | $2.311M (-0.6%) | 0.0% | $41.93 | — | FUNDAMENTAL INTL | 808524748 |
| NWG | NATWEST GROUP PLC | 10,864 (-9.9%) | $192K (+6.6%) | 0.0% | $17.14 | — | SPONS ADR | 639057207 |
| WSBC | WESBANCO INC | 5,383 (-16.3%) | $210K (-5.3%) | 0.0% | $31.95 | — | COM | 950810101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,918 (-6.3%) | $471K (+2.5%) | 0.0% | $38.50 | — | SMID RISNG ETF | 33741X102 |
| WELL | WELLTOWER INC | 2,777 (-14.6%) | $630K (-1.8%) | 0.0% | $106.24 | — | COM | 95040Q104 |
| ACDC | PROFRAC HLDG CORP | 10,746 (-9.9%) | $62,434 (-15.5%) | 0.0% | $4.93 | — | CLASS A COM | 74319N100 |
| BLOK | AMPLIFY ETF TR | 4,585 (-17.2%) | $287K (+4.1%) | 0.0% | $49.82 | — | BLOCK TECHN ETF | 032108607 |
| MDU | MDU RES GROUP INC | 28,987 (-3.8%) | $615K (-1.5%) | 0.0% | $16.27 | — | COM | 552690109 |
| BIIB | BIOGEN INC | 7,689 (-14.7%) | $1.661M (+0.5%) | 0.0% | $146.97 | — | COM | 09062X103 |
| ORBS | EIGHTCO HOLDINGS INC | 13,248 (-29.8%) | $9,214 (-47.6%) | 0.0% | $1.45 | — | COM | 22890A302 |
| AOK | ISHARES TR | 7,382 (-1.2%) | $306K (+2.8%) | 0.0% | $39.66 | — | CORE 30 70 ETF | 464289883 |
| TOPT | ISHARES TR | 7,645 (-15.8%) | $252K (-3.2%) | 0.0% | $29.05 | — | TOP 20 U S ETF | 46438G570 |
| SNDA | SONIDA SENIOR LIVING INC | 9,685 (-19.4%) | $395K (+2.0%) | 0.0% | $32.91 | — | COM | 140475203 |
| DAL | DELTA AIR LINES INC | 39,756 (-29.2%) | $3.724M (-0.2%) | 0.0% | $54.00 | — | COM NEW | 247361702 |
| LINC | LINCOLN EDL SVCS CORP | 4,978 (-15.9%) | $248K (+3.1%) | 0.0% | $27.43 | — | COM | 533535100 |
| FLCC | FEDERATED HERMES ETF TRUST | 12,533 (-10.9%) | $440K (+1.4%) | 0.0% | $32.12 | — | MDT LARGE CAP | 31423L503 |
| HEFA | ISHARES TR | 5,170 (-7.5%) | $243K (+2.2%) | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| IFRA | ISHARES TR | 5,152 (-10.6%) | $325K (-1.5%) | 0.0% | $57.21 | — | US INFRASTRUC | 46435U713 |
| AOM | ISHARES TR | 5,466 (-3.3%) | $273K (+1.9%) | 0.0% | $47.38 | — | CORE 40 MODE ETF | 464289875 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,069 (-45.7%) | $31,937 (-12.0%) | 0.0% | $1.57 | — | COM CL A | 65345M108 |
| WCC | WESCO INTL INC | 2,031 (-21.3%) | $702K (-0.6%) | 0.0% | $185.82 | — | COM | 95082P105 |
| AOR | ISHARES TR | 17,634 (-7.1%) | $1.226M (+0.3%) | 0.0% | $61.57 | — | CORE 60 BALA ETF | 464289867 |
| NMR | NOMURA HLDGS INC | 17,182 (-8.1%) | $151K (+2.3%) | 0.0% | $6.60 | — | SPONSORED ADR | 65535H208 |
| SMMV | ISHARES TR | 4,711 (-6.6%) | $217K (-1.4%) | 0.0% | $41.95 | — | MSCI USA SMCP MN | 46435G433 |
| MDB | MONGODB INC | 3,873 (-27.0%) | $1.301M (+0.1%) | 0.0% | $270.93 | — | CL A | 60937P106 |
| RPAY | REPAY HLDGS CORP | 11,706 (-39.9%) | $49,165 (-3.0%) | 0.0% | $4.45 | — | COM CL A | 76029L100 |
| SFIX | STITCH FIX INC | 10,970 (-18.3%) | $45,087 (+1.5%) | 0.0% | $4.56 | — | COM CL A | 860897107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 943,404 | $77.68M | 0.7% | $60.25 | — | US SMALL CAP ETF | 25434V500 |
| CWI | SPDR INDEX SHS FDS | 443,931 | $18.05M | 0.2% | $28.84 | — | ST STR ACWI ETF | 78463X848 |
| IVW | ISHARES TR | 61,809 | $8.501M | 0.1% | $102.53 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 73,909 | $5.581M | 0.0% | $69.80 | — | ISHARES NEW | 464285204 |
| UMC | UNITED MICROELECTRONICS CORP | 47,685 | $1.298M | 0.0% | $7.72 | — | SPON ADR NEW | 910873405 |
| IQLT | ISHARES TR | 252,064 | $12.49M | 0.1% | $43.92 | — | MSCI INTL QUALTY | 46434V456 |
| ESGU | ISHARES TR | 30,281 | $4.956M | 0.0% | $130.46 | — | ESG AWR MSCI USA | 46435G425 |
| DYNF | BLACKROCK ETF TRUST | 68,728 | $4.674M | 0.0% | $59.67 | — | ISHARES US EQUIT | 09290C103 |
| IWB | ISHARES TR | 8,175 | $3.348M | 0.0% | $309.36 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 62,971 | $5.118M | 0.0% | $62.29 | — | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,457 | $2.897M | 0.0% | $124.69 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 21,311 | $4.211M | 0.0% | $159.86 | — | MCAP VL IDXVIP | 922908512 |
| AVRE | AMERICAN CENTY ETF TR | 83,714 | $3.966M | 0.0% | $44.08 | — | REAL ESTATE ETF | 025072356 |
| IDOG | ALPS ETF TR | 352,141 | $14.5M | 0.1% | $28.99 | — | INTL SEC DV DOG | 00162Q718 |
| AXP | AMERICAN EXPRESS CO | 5,429 | $1.837M | 0.0% | $247.36 | — | COM | 025816109 |
| HYMB | SPDR SERIES TRUST | 492,206 | $12.52M | 0.1% | $24.80 | — | ST NUVE HIGH ETF | 78464A284 |
| IXN | ISHARES TR | 4,413 | $638K | 0.0% | $105.01 | — | GLOBAL TECH ETF | 464287291 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,815 | $1.519M | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| VGSH | VANGUARD SCOTTSDALE FDS | 309,102 | $17.99M | 0.2% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| CAMT | CAMTEK LTD | 14,837 | $2.42M | 0.0% | $41.91 | — | ORD | M20791105 |
| RMBS | RAMBUS INC DEL | 3,400 | $451K | 0.0% | $60.24 | — | COM | 750917106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 29,650 | $559K | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| IRM | IRON MTN INC DEL | 6,674 | $843K | 0.0% | $83.24 | — | COM | 46284V101 |
| AOA | ISHARES TR | 18,012 | $1.758M | 0.0% | $86.57 | — | CORE 80 20 ETF | 464289859 |
| SAN | BANCO SANTANDER SA | 57,294 | $791K | 0.0% | $6.99 | — | ADR | 05964H105 |
| XSOE | WISDOMTREE TR | 14,628 | $719K | 0.0% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| HFEQ | TIDAL TRUST I | 24,846 | $611K | 0.0% | $21.08 | — | UNLI HFEQ EQ ETF | 886364371 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,459 | $420K | 0.0% | $219.83 | — | VNG RUS2000GRW | 92206C623 |
| GSIE | GOLDMAN SACHS ETF TR | 29,842 | $1.364M | 0.0% | $35.00 | — | ACTIVEBETA INT | 381430107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,643 | $557K | 0.0% | $224.73 | — | VNG RUS1000IDX | 92206C730 |
| LFEQ | VANECK ETF TRUST | 7,246 | $431K | 0.0% | $49.47 | — | LONG/FLAT TREND | 92189F148 |
| QQQE | DIREXION SHARES ETF TRUST | 2,372 | $289K | 0.0% | $89.80 | — | NASDAQ 100 EQ WT | 25459Y207 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,283 | $328K | 0.0% | $46.19 | — | UNIT | 38150K103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,898 | $371K | 0.0% | $160.00 | — | VNG RUS2000VAL | 92206C649 |
| SCHK | SCHWAB STRATEGIC TR | 10,671 | $385K | 0.0% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| SFLR | INNOVATOR ETFS TRUST | 15,700 | $606K | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| ICVT | ISHARES TR | 2,345 | $285K | 0.0% | $101.79 | — | CONV BD ETF | 46435G102 |
| SPGM | SPDR INDEX SHS FDS | 4,708 | $403K | 0.0% | $56.43 | — | ST STR MSCI GLB | 78463X475 |
| ROSC | LATTICE STRATEGIES TR | 5,745 | $321K | 0.0% | $47.00 | — | HARTFORD MLT SML | 518416508 |
| FMB | FIRST TR EXCH TRADED FD III | 134,362 | $6.902M | 0.1% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,508 | $581K | 0.0% | $44.84 | — | FT VEST US | 33740F771 |
| MGV | VANGUARD WORLD FD | 1,904 | $311K | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| RYLD | GLOBAL X FDS | 33,016 | $528K | 0.0% | $14.95 | — | RUSSELL 2000 | 37954Y459 |
| ONEV | SPDR SERIES TRUST | 3,541 | $507K | 0.0% | $123.12 | — | ST STR R1K LOWV | 78468R754 |
| IYJ | ISHARES TR | 1,653 | $275K | 0.0% | $147.54 | — | US INDUSTRIALS | 464287754 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,657 | $255K | 0.0% | $56.69 | — | SML CAP VAL ALPH | 33737M409 |
| SPIB | SPDR SERIES TRUST | 152,379 | $5.099M | 0.0% | $33.53 | — | ST INTER BD ETF | 78464A375 |
| PTMC | PACER FDS TR | 5,561 | $233K | 0.0% | $36.57 | — | TRENDP US MID CP | 69374H204 |
| AVSF | AMERICAN CENTY ETF TR | 73,955 | $3.444M | 0.0% | $46.65 | — | AVANTIS SHFXDINC | 025072687 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,065 | $245K | 0.0% | $104.59 | — | PHARMACEUTICALS | 46137V662 |
| FBLA | FB BANCORP INC | 20,294 | $306K | 0.0% | $11.45 | — | COM | 31425A109 |
| FEZ | SPDR INDEX SHS FDS | 4,030 | $277K | 0.0% | $62.08 | — | ST STR EU 50 ETF | 78463X202 |
| IYH | ISHARES TR | 4,440 | $298K | 0.0% | $84.70 | — | US HLTHCARE ETF | 464287762 |
| GILT | GILAT SATELLITE NETWORKS LTD | 11,471 | $153K | 0.0% | $16.67 | — | SHS NEW | M51474118 |
| SHM | SPDR SERIES TRUST | 52,012 | $2.495M | 0.0% | $47.83 | — | ST NUVE TERM ETF | 78468R739 |
| INTF | ISHARES TR | 7,079 | $290K | 0.0% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| SCHZ | SCHWAB STRATEGIC TR | 200,094 | $4.628M | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,955 | $286K | 0.0% | $86.15 | — | COM SHS | 33735J101 |
| DHS | WISDOMTREE TR | 2,843 | $323K | 0.0% | $90.65 | — | US HIGH DIVIDEND | 97717W208 |
| DUSB | DIMENSIONAL ETF TRUST | 30,011 | $1.524M | 0.0% | $50.71 | — | ULTR FIX INC ETF | 25434V591 |
| IUSB | ISHARES TR | 79,105 | $3.651M | 0.0% | $46.16 | — | CORE UNIVRSL USD | 46434V613 |
| MUNI | PIMCO ETF TR | 28,526 | $1.501M | 0.0% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,791 | $19,187 | 0.0% | $2.59 | — | COM NEW | 66979W842 |
| OVID | OVID THERAPEUTICS INC | 20,000 | $53,800 | 0.0% | $1.60 | — | COM | 690469101 |
| XTEN | BONDBLOXX ETF TRUST | 33,240 | $1.515M | 0.0% | $45.86 | — | BLOOMBERG TEN YR | 09789C812 |
| GAU | GALIANO GOLD INC | 13,360 | $24,983 | 0.0% | $1.87 | — | COM | 36352H100 |
| — | PIMCO NEW YORK MUN FD II | 29,202 | $207K | 0.0% | $6.85 | — | COM | 72200Y102 |
| SBR | SABINE RTY TR | 3,058 | $224K | 0.0% | $75.35 | — | UNIT BEN INT | 785688102 |
| SPTL | SPDR SERIES TRUST | 49,347 | $1.294M | 0.0% | $26.30 | — | ST LON TREAS ETF | 78464A664 |
| REFR | RESEARCH FRONTIERS INC | 14,091 | $7,327 | 0.0% | $1.19 | — | COM | 760911107 |
| IDU | ISHARES TR | 2,353 | $270K | 0.0% | $108.40 | — | U.S. UTILITS ETF | 464287697 |
| DIV | GLOBAL X FDS | 20,260 | $386K | 0.0% | $17.67 | — | GLOBX SUPDV US | 37950E291 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 49,871 | $1.227M | 0.0% | $24.68 | — | CORE PLUS ETF | 01989A209 |
| COO | COOPER COS INC | 10,925 | $783K | 0.0% | $82.14 | — | COM | 216648501 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,205 | $383K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,144 | $551K | 0.0% | $24.77 | — | SMIT UNCO BD ETF | 33740F888 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,681 | $222K | 0.0% | $38.74 | — | MUN OPORTUNITE | 41653L503 |
| FLRN | SPDR SERIES TRUST | 29,151 | $899K | 0.0% | $30.78 | — | ST STR RATE ETF | 78468R200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,004 | $203K | 0.0% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| MEAR | ISHARES U S ETF TR | 5,555 | $280K | 0.0% | $50.34 | — | SHOR MAT MUN ETF | 46431W838 |
| VUSB | VANGUARD BD INDEX FDS | 21,130 | $1.052M | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| FLTB | FIDELITY MERRIMACK STR TR | 22,959 | $1.151M | 0.0% | $50.38 | — | LTD TRM BD ETF | 316188200 |
| ENFR | ALPS ETF TR | 8,576 | $327K | 0.0% | $38.21 | — | ALERIAN ENERGY | 00162Q676 |
| HYG | ISHARES TR | 3,208 | $257K | 0.0% | $79.60 | — | IBOXX HI YD ETF | 464288513 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,025 | $207K | 0.0% | $68.35 | — | TOTAL WLD BD ETF | 92206C565 |
| VSDB | VANGUARD MALVERN FDS | 5,100 | $389K | 0.0% | $76.48 | — | SHOR DURA BD ETF | 922020730 |
| VGUS | VANGUARD INSTL INDEX FD | 2,983 | $226K | 0.0% | $75.52 | — | ULTR SHOR TR ETF | 922040852 |