Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $8.042B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,816,608 | $732M | 9.1% | $259.90 | $211.93 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,274,999 | $284M | 3.5% | $86.67 | $75.66 | — | VNG RUS1000GRW | 92206C680 |
| IXUS | ISHARES TR | 3,677,514 | $250M | 3.1% | $67.86 | $64.55 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 522,442 | $220M | 2.7% | $420.72 * | $305.05 | +30.9% | COM | 594918104 |
| AGG | ISHARES TR | 2,220,916 | $218M | 2.7% | $97.94 | $108.57 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,249,972 | $214M | 2.7% | $171.48 * | $155.49 | +15.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,089,501 | $197M | 2.4% | $180.38 * | $120.97 | +38.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 184,947 | $167M | 2.1% | $903.56 * | $40.19 | +80.2% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 3,668,922 | $134M | 1.7% | $36.54 | $30.48 | — | US CORE EQT MKT | 25434V104 |
| ACWI | ISHARES TR | 1,183,019 | $130M | 1.6% | $110.13 | $98.20 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 1,061,034 | $114M | 1.4% | $107.60 | $108.65 | — | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 2,437,462 | $110M | 1.4% | $45.31 | $49.82 | — | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TR | 523,498 | $108M | 1.3% | $205.72 | $176.33 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 698,597 | $105M | 1.3% | $150.93 * | $115.33 | +23.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 628,007 | $102M | 1.3% | $162.86 | $144.98 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,701 | $95.33M | 1.2% | $420.52 * | $289.89 | +35.7% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 1,618,735 | $92.24M | 1.1% | $56.98 | $51.42 | — | US EQUITY ETF | 25434V401 |
| IJR | ISHARES TR | 796,980 | $88.08M | 1.1% | $110.52 | $97.52 | — | CORE S&P SCP ETF | 464287804 |
| SPGM | SPDR INDEX SHS FDS | 1,362,537 | $81.32M | 1.0% | $59.68 | $55.71 | — | PORTFLI MSCI GBL | 78463X475 |
| VTEB | VANGUARD MUN BD FDS | 1,499,475 | $75.87M | 0.9% | $50.60 | $51.21 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 144,375 | $75.52M | 0.9% | $523.07 | $451.29 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 492,239 | $74.95M | 0.9% | $152.26 * | $119.52 | +19.9% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 595,968 | $71.22M | 0.9% | $119.51 | $105.88 | — | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 1,003,572 | $62.28M | 0.8% | $62.06 | $74.38 | — | US LRG CAP ETF | 808524201 |
| TLH | ISHARES TR | 590,079 | $61.98M | 0.8% | $105.03 | $108.65 | — | 10-20 YR TRS ETF | 464288653 |
| AMT | AMERICAN TOWER CORP NEW | 297,277 | $58.74M | 0.7% | $197.59 * | $181.79 | +2.4% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 275,081 | $55.1M | 0.7% | $200.30 * | $130.53 | +33.0% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 664,162 | $53.47M | 0.7% | $80.51 | $84.24 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 108,836 | $52.85M | 0.7% | $485.58 * | $293.41 | +51.1% | CL A | 30303M102 |
| FMB | FIRST TR EXCH TRADED FD III | 987,518 | $50.72M | 0.6% | $51.36 | $52.01 | — | MANAGD MUN ETF | 33739N108 |
| VUG | VANGUARD INDEX FDS | 147,218 | $50.67M | 0.6% | $344.20 | $290.36 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 96,325 | $50.64M | 0.6% | $525.73 | $437.21 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 1,390,882 | $49.53M | 0.6% | $35.61 | $31.04 | — | SCHWB FDT INT LG | 808524755 |
| PANW | PALO ALTO NETWORKS INC | 165,893 | $47.14M | 0.6% | $284.13 * | $107.32 | +47.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,631 | $46.28M | 0.6% | $581.21 * | $519.07 | +7.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 389,272 | $45.25M | 0.6% | $116.24 * | $85.43 | +14.8% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 1,423,264 | $42.99M | 0.5% | $30.20 * | $27.60 | -2.7% | COM | 925652109 |
| LLY | ELI LILLY & CO | 54,785 | $42.62M | 0.5% | $777.96 * | $513.14 | +36.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 94,890 | $42.13M | 0.5% | $444.01 | $378.21 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 416,017 | $41.9M | 0.5% | $100.71 | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 31,410 | $41.63M | 0.5% | $1325.39 * | $87.78 | +38.1% | COM | 11135F101 |
| RTX | RTX CORPORATION | 422,753 | $41.23M | 0.5% | $97.53 * | $81.26 | +6.9% | COM | 75513E101 |
| TKO | TKO GROUP HOLDINGS INC | 469,925 | $40.61M | 0.5% | $86.41 * | $78.40 | +4.9% | CL A | 87256C101 |
| PG | PROCTER AND GAMBLE CO | 248,995 | $40.4M | 0.5% | $162.25 * | $139.88 | +7.1% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 718,356 | $39.1M | 0.5% | $54.43 | $46.19 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 1,292,218 | $39.05M | 0.5% | $30.22 | $26.73 | — | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 640,713 | $38.55M | 0.5% | $60.17 * | $52.75 | +6.2% | COM | 931142103 |
| SPYM | SPDR SER TR | 621,624 | $38.25M | 0.5% | $61.53 | $54.01 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 183,152 | $37.59M | 0.5% | $205.25 * | $172.06 | +5.1% | COM | 438516106 |
| DFCF | DIMENSIONAL ETF TRUST | 881,494 | $36.98M | 0.5% | $41.95 | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| CRM | SALESFORCE INC | 121,501 | $36.59M | 0.5% | $301.18 * | $216.06 | +32.0% | COM | 79466L302 |
| GOVT | ISHARES TR | 1,541,124 | $35.09M | 0.4% | $22.77 | $25.23 | — | US TREAS BD ETF | 46429B267 |
| MOAT | VANECK ETF TRUST | 380,157 | $34.18M | 0.4% | $89.90 | $84.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMGN | AMGEN INC | 118,707 | $33.75M | 0.4% | $284.32 * | $257.86 | +7.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 87,824 | $33.69M | 0.4% | $383.60 * | $286.59 | +21.6% | COM | 437076102 |
| V | VISA INC | 113,823 | $31.77M | 0.4% | $279.08 * | $232.67 | +17.1% | COM CL A | 92826C839 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 486,330 | $31.31M | 0.4% | $64.37 * | $62.10 | 0.0% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC | 742,881 | $31.17M | 0.4% | $41.96 * | $34.29 | +4.8% | COM | 92343V104 |
| VONV | VANGUARD SCOTTSDALE FDS | 396,192 | $31.16M | 0.4% | $78.64 | $72.58 | — | VNG RUS1000VAL | 92206C714 |
| DFNM | DIMENSIONAL ETF TRUST | 633,640 | $30.47M | 0.4% | $48.09 | $46.65 | — | NATL MUN BD ETF | 25434V849 |
| ZTS | ZOETIS INC | 179,490 | $30.37M | 0.4% | $169.21 * | $164.13 | +11.7% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 71,171 | $29.73M | 0.4% | $417.69 * | $315.54 | +18.0% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS | 135,161 | $29.53M | 0.4% | $218.46 | $238.76 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 39,775 | $29.14M | 0.4% | $732.62 * | $548.31 | +28.9% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 466,698 | $29.09M | 0.4% | $62.34 | $58.30 | — | US SMALL CAP ETF | 25434V500 |
| RSP | INVESCO EXCHANGE TRADED FD T | 168,089 | $28.47M | 0.4% | $169.37 | $125.83 | — | S&P500 EQL WGT | 46137V357 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 208,998 | $27.58M | 0.3% | $131.98 * | $121.21 | +1.2% | COM | 98956P102 |
| TDVG | T ROWE PRICE ETF INC | 706,941 | $26.86M | 0.3% | $38.00 | $35.33 | — | PRICE DIV GRWT | 87283Q404 |
| IEMG | ISHARES INC | 513,192 | $26.48M | 0.3% | $51.60 | $53.28 | — | CORE MSCI EMKT | 46434G103 |
| WD | WALKER & DUNLOP INC | 261,852 | $26.46M | 0.3% | $101.06 * | $68.29 | +32.5% | COM | 93148P102 |
| SCHZ | SCHWAB STRATEGIC TR | 573,490 | $26.38M | 0.3% | $46.00 | $53.73 | — | US AGGREGATE B | 808524839 |
| DUHP | DIMENSIONAL ETF TRUST | 828,707 | $26.2M | 0.3% | $31.61 | $26.25 | — | US HIGH PROFITAB | 25434V831 |
| PLNT | PLANET FITNESS INC | 414,951 | $25.99M | 0.3% | $62.63 * | $60.61 | +10.3% | CL A | 72703H101 |
| SLB | SCHLUMBERGER LTD | 459,053 | $25.16M | 0.3% | $54.81 * | $48.57 | -1.5% | COM STK | 806857108 |
| PH | PARKER-HANNIFIN CORP | 45,058 | $25.04M | 0.3% | $555.79 * | $404.87 | +23.1% | COM | 701094104 |
| DFEM | DIMENSIONAL ETF TRUST | 966,614 | $24.64M | 0.3% | $25.49 | $23.96 | — | EMERGING MKTS CO | 25434V732 |
| VMBS | VANGUARD SCOTTSDALE FDS | 535,067 | $24.4M | 0.3% | $45.61 | $49.56 | — | MTG-BKD SECS ETF | 92206C771 |
| PEP | PEPSICO INC | 137,186 | $24.01M | 0.3% | $175.01 * | $148.26 | +6.1% | COM | 713448108 |
| GDEN | GOLDEN ENTMT INC | 645,373 | $23.93M | 0.3% | $37.08 * | $35.02 | -1.2% | COM | 381013101 |
| LVS | LAS VEGAS SANDS CORP | 442,861 | $22.9M | 0.3% | $51.70 * | $45.40 | +9.3% | COM | 517834107 |
| LNG | CHENIERE ENERGY INC | 140,373 | $22.64M | 0.3% | $161.28 | $165.48 | -2.8% | COM NEW | 16411R208 |
| IWB | ISHARES TR | 76,463 | $22.02M | 0.3% | $288.03 | $256.02 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 159,096 | $21M | 0.3% | $132.00 * | $89.31 | +29.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 326,586 | $20.87M | 0.3% | $63.91 * | $61.82 | -10.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 56,673 | $20.77M | 0.3% | $366.43 * | $238.94 | +30.2% | COM | 149123101 |
| DFIV | DIMENSIONAL ETF TRUST | 563,974 | $20.73M | 0.3% | $36.75 | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| BAX | BAXTER INTL INC | 465,979 | $19.92M | 0.2% | $42.74 * | $38.95 | -0.1% | COM | 071813109 |
| BX | BLACKSTONE INC | 150,267 | $19.74M | 0.2% | $131.37 * | $86.51 | +37.2% | COM | 09260D107 |
| XYL | XYLEM INC | 148,218 | $19.16M | 0.2% | $129.24 * | $116.65 | +1.4% | COM | 98419M100 |
| NOW | SERVICENOW INC | 25,066 | $19.11M | 0.2% | $762.39 * | $100.51 | +50.7% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 67,002 | $18.89M | 0.2% | $281.95 | $252.25 | +10.2% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 260,449 | $18.84M | 0.2% | $72.34 * | $63.23 | +1.6% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 53,878 | $18.71M | 0.2% | $347.33 * | $240.29 | +30.5% | COM | 824348106 |
| CWI | SPDR INDEX SHS FDS | 647,866 | $18.4M | 0.2% | $28.40 | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| BAC | BANK AMERICA CORP | 471,049 | $17.86M | 0.2% | $37.92 * | $28.20 | +16.3% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 86,460 | $17.81M | 0.2% | $205.98 * | $185.64 | +4.2% | COM | 571748102 |
| BWA | BORGWARNER INC | 510,522 | $17.74M | 0.2% | $34.74 * | $36.77 | -13.4% | COM | 099724106 |
| JCI | JOHNSON CTLS INTL PLC | 258,009 | $16.85M | 0.2% | $65.32 * | $51.12 | +10.8% | SHS | G51502105 |
| — | ENDEAVOR GROUP HLDGS INC | 645,767 | $16.65M | 0.2% | $25.78 | $23.92 | — | CL A COM | 29260Y109 |
| NKE | NIKE INC | 176,901 | $16.63M | 0.2% | $93.98 * | $106.88 | -8.5% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 34,467 | $16.57M | 0.2% | $480.70 | $425.55 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,028 | $16.43M | 0.2% | $190.96 * | $134.96 | +27.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 103,986 | $16.4M | 0.2% | $157.74 * | $119.71 | +16.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 140,975 | $16.02M | 0.2% | $113.66 * | $97.60 | +13.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 99,347 | $15.72M | 0.2% | $158.19 * | $144.74 | +3.8% | COM | 478160104 |
| SCI | SERVICE CORP INTL | 208,585 | $15.48M | 0.2% | $74.21 * | $63.08 | +11.9% | COM | 817565104 |
| IJH | ISHARES TR | 254,301 | $15.45M | 0.2% | $60.74 | $103.35 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 183,184 | $14.98M | 0.2% | $81.78 | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 116,883 | $14.68M | 0.2% | $125.61 * | $98.91 | +13.6% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 68,713 | $14.65M | 0.2% | $213.15 * | $159.66 | +19.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 287,138 | $14.33M | 0.2% | $49.91 * | $45.73 | +3.2% | COM | 17275R102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,912,907 | $14.08M | 0.2% | $7.36 * | $7.42 | +1.7% | COM | 024061103 |
| IVW | ISHARES TR | 162,478 | $13.72M | 0.2% | $84.44 | $80.95 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 91,789 | $13.64M | 0.2% | $148.63 * | $141.88 | -3.9% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 66,462 | $13.63M | 0.2% | $205.09 | $117.59 | — | DJ INTERNT IDX | 33733E302 |
| IQV | IQVIA HLDGS INC | 53,723 | $13.59M | 0.2% | $252.89 * | $205.24 | +13.7% | COM | 46266C105 |
| SCHG | SCHWAB STRATEGIC TR | 142,199 | $13.18M | 0.2% | $92.72 | $92.21 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 170,595 | $13M | 0.2% | $76.19 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| SCHR | SCHWAB STRATEGIC TR | 258,929 | $12.7M | 0.2% | $49.05 | $55.68 | — | INT-TRM U.S TRES | 808524854 |
| IWM | ISHARES TR | 59,373 | $12.49M | 0.2% | $210.30 | $198.88 | — | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 49,979 | $12.38M | 0.2% | $247.77 * | $192.72 | +15.7% | COM | N6596X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 282,868 | $12.37M | 0.2% | $43.74 | $45.14 | -4.2% | COM | 12769G100 |
| ACWX | ISHARES TR | 231,567 | $12.36M | 0.2% | $53.39 | $49.22 | — | MSCI ACWI EX US | 464288240 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135,839 | $12.19M | 0.2% | $89.71 * | $76.63 | +6.9% | COM | 595017104 |
| DFUV | DIMENSIONAL ETF TRUST | 294,115 | $12.03M | 0.1% | $40.90 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 68,120 | $11.97M | 0.1% | $175.79 * | $241.53 | -19.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 46,714 | $11.91M | 0.1% | $254.87 * | $202.33 | +17.5% | COM | 655844108 |
| DFAC | DIMENSIONAL ETF TRUST | 365,966 | $11.69M | 0.1% | $31.95 | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| PGR | PROGRESSIVE CORP | 55,623 | $11.5M | 0.1% | $206.82 * | $115.48 | +47.7% | COM | 743315103 |
| — | BLACKROCK INC | 13,616 | $11.35M | 0.1% | $833.73 | $801.54 | — | COM | 09247X101 |
| C | CITIGROUP INC | 179,457 | $11.35M | 0.1% | $63.24 * | $43.86 | +19.8% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 98,368 | $11.34M | 0.1% | $115.30 | $104.12 | — | CORE S&P TTL STK | 464287150 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 174,976 | $11.05M | 0.1% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| SCHA | SCHWAB STRATEGIC TR | 220,028 | $10.83M | 0.1% | $49.24 | $66.38 | — | US SML CAP ETF | 808524607 |
| AJG | GALLAGHER ARTHUR J & CO | 43,186 | $10.8M | 0.1% | $250.04 * | $227.03 | +4.1% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 246,513 | $10.69M | 0.1% | $43.35 * | $38.41 | +5.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 62,787 | $10.63M | 0.1% | $169.30 * | $116.12 | +27.9% | COM | 747525103 |
| SUB | ISHARES TR | 99,274 | $10.4M | 0.1% | $104.73 | $104.06 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 20,498 | $10.14M | 0.1% | $494.71 | $472.96 | +3.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 54,212 | $9.872M | 0.1% | $182.10 * | $113.17 | +43.1% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 75,840 | $9.553M | 0.1% | $125.96 | $66.50 | — | INDL | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 155,110 | $9.469M | 0.1% | $61.05 | $79.13 | — | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 109,521 | $9.43M | 0.1% | $86.10 * | $72.19 | +5.3% | COM | 025537101 |
| DHI | D R HORTON INC | 57,267 | $9.423M | 0.1% | $164.55 * | $118.47 | +24.2% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 92,826 | $9.414M | 0.1% | $101.42 * | $85.41 | +10.8% | COM | 872540109 |
| SPYG | SPDR SER TR | 126,210 | $9.232M | 0.1% | $73.15 | $61.51 | — | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 49,324 | $8.902M | 0.1% | $180.49 * | $122.02 | +43.3% | COM | 007903107 |
| DE | DEERE & CO | 21,337 | $8.764M | 0.1% | $410.73 * | $365.75 | +1.9% | COM | 244199105 |
| ETN | EATON CORP PLC | 27,038 | $8.454M | 0.1% | $312.68 * | $174.70 | +53.2% | SHS | G29183103 |
| DIHP | DIMENSIONAL ETF TRUST | 303,264 | $8.17M | 0.1% | $26.94 | $24.69 | — | INTL HIGH PROFIT | 25434V765 |
| TDG | TRANSDIGM GROUP INC | 6,627 | $8.162M | 0.1% | $1231.61 * | $550.29 | +81.3% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 576,832 | $8.047M | 0.1% | $13.95 * | $11.84 | +0.9% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 87,354 | $7.983M | 0.1% | $91.39 * | $82.44 | +7.5% | COM | 855244109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 253,642 | $7.916M | 0.1% | $31.21 | $36.98 | — | LP INT UNIT | G16252101 |
| GILD | GILEAD SCIENCES INC | 104,854 | $7.681M | 0.1% | $73.25 | $60.83 | +18.3% | COM | 375558103 |
| PFE | PFIZER INC | 275,143 | $7.635M | 0.1% | $27.75 * | $35.27 | -30.1% | COM | 717081103 |
| INTU | INTUIT | 11,571 | $7.521M | 0.1% | $649.98 * | $533.56 | +18.3% | COM | 461202103 |
| ZS | ZSCALER INC | 39,005 | $7.514M | 0.1% | $192.63 * | $185.19 | +20.8% | COM | 98980G102 |
| GVI | ISHARES TR | 70,508 | $7.331M | 0.1% | $103.98 | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| JMST | J P MORGAN EXCHANGE TRADED F | 144,106 | $7.312M | 0.1% | $50.74 | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GD | GENERAL DYNAMICS CORP | 25,619 | $7.237M | 0.1% | $282.49 * | $208.29 | +23.9% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 64,945 | $7.176M | 0.1% | $110.50 | $93.20 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 14,883 | $7.167M | 0.1% | $481.58 * | $348.97 | +29.7% | CL A | 57636Q104 |
| CORP | PIMCO ETF TR | 73,961 | $7.104M | 0.1% | $96.05 | $110.83 | — | INV GRD CRP BD | 72201R817 |
| DUK | DUKE ENERGY CORP NEW | 73,450 | $7.103M | 0.1% | $96.71 * | $87.07 | +1.6% | COM NEW | 26441C204 |
| AGGY | WISDOMTREE TR | 163,139 | $7.08M | 0.1% | $43.40 | $51.43 | — | YIELD ENHANCD US | 97717X511 |
| NFLX | NETFLIX INC | 11,479 | $6.971M | 0.1% | $607.32 * | $40.92 | +37.8% | COM | 64110L106 |
| O | REALTY INCOME CORP | 128,643 | $6.96M | 0.1% | $54.10 * | $53.25 | -8.7% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,356 | $6.889M | 0.1% | $102.28 * | $69.60 | +20.8% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 136,539 | $6.853M | 0.1% | $50.19 | $47.67 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 26,756 | $6.816M | 0.1% | $254.73 * | $191.34 | +16.0% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 37,406 | $6.566M | 0.1% | $175.53 * | $76.21 | +52.7% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 86,205 | $6.55M | 0.1% | $75.98 | $61.97 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,293 | $6.469M | 0.1% | $54.23 * | $49.29 | -6.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 52,693 | $6.448M | 0.1% | $122.36 * | $117.82 | -13.1% | COM | 254687106 |
| EMN | EASTMAN CHEM CO | 61,693 | $6.183M | 0.1% | $100.22 * | $76.55 | +6.4% | COM | 277432100 |
| KO | COCA COLA CO | 99,998 | $6.119M | 0.1% | $61.19 * | $52.77 | +7.5% | COM | 191216100 |
| NI | NISOURCE INC | 217,646 | $6.02M | 0.1% | $27.66 * | $24.03 | +3.3% | COM | 65473P105 |
| SHV | ISHARES TR | 54,429 | $6.017M | 0.1% | $110.54 | $110.13 | — | SHORT TREAS BD | 464288679 |
| DFAR | DIMENSIONAL ETF TRUST | 264,392 | $5.914M | 0.1% | $22.37 | $21.54 | — | US REAL ESTATE E | 25434V823 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,824 | $5.913M | 0.1% | $58.65 | $55.30 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 45,400 | $5.873M | 0.1% | $129.35 * | $113.18 | +0.8% | COM | 494368103 |
| GLW | CORNING INC | 177,234 | $5.842M | 0.1% | $32.96 * | $31.11 | -2.1% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 60,159 | $5.821M | 0.1% | $96.76 * | $72.68 | +15.7% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,372 | $5.765M | 0.1% | $136.05 | $108.16 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 126,782 | $5.667M | 0.1% | $44.70 * | $42.01 | -8.0% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 64,985 | $5.663M | 0.1% | $87.15 * | $84.48 | -4.5% | SHS | G5960L103 |
| — | WESTROCK CO | 113,939 | $5.634M | 0.1% | $49.45 | $49.45 | — | COM | 96145D105 |
| AMAT | APPLIED MATLS INC | 27,015 | $5.571M | 0.1% | $206.23 * | $140.72 | +28.2% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 220,086 | $5.557M | 0.1% | $25.25 | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 44,474 | $5.478M | 0.1% | $123.18 | $118.54 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 15,724 | $5.45M | 0.1% | $346.61 * | $302.86 | +17.1% | SHS CLASS A | G1151C101 |
| CDW | CDW CORP | 20,856 | $5.335M | 0.1% | $255.78 * | $202.17 | +14.6% | COM | 12514G108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,724 | $5.332M | 0.1% | $23.01 * | $17.65 | +20.7% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 11,448 | $5.207M | 0.1% | $454.86 * | $405.15 | +2.7% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 62,556 | $5.137M | 0.1% | $82.12 * | $79.20 | -5.0% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 21,063 | $5.103M | 0.1% | $242.27 * | $253.47 | -8.3% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 24,080 | $5.015M | 0.1% | $208.27 | $177.87 | — | TECHNOLOGY | 81369Y803 |
| TW | TRADEWEB MKTS INC | 46,393 | $4.833M | 0.1% | $104.17 * | $89.28 | +12.6% | CL A | 892672106 |
| COP | CONOCOPHILLIPS | 37,846 | $4.817M | 0.1% | $127.28 * | $94.27 | +14.2% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 18,389 | $4.813M | 0.1% | $261.72 * | $39.45 | +17.4% | COM | 892356106 |
| LIN | LINDE PLC | 10,329 | $4.796M | 0.1% | $464.32 * | $357.93 | +18.0% | SHS | G54950103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,211 | $4.724M | 0.1% | $156.38 | $137.49 | +11.8% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 18,525 | $4.626M | 0.1% | $249.72 * | $223.95 | +7.8% | COM | 235851102 |
| INTC | INTEL CORP | 103,526 | $4.573M | 0.1% | $44.17 | $40.15 | +9.7% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,807 | $4.518M | 0.1% | $418.03 | $354.97 | +19.1% | COM | 92532F100 |
| VHT | VANGUARD WORLD FD | 16,678 | $4.512M | 0.1% | $270.53 | $257.00 | — | HEALTH CAR ETF | 92204A504 |
| WPC | WP CAREY INC | 78,824 | $4.449M | 0.1% | $56.44 | $77.04 | — | COM | 92936U109 |
| — | LAM RESEARCH CORP | 4,535 | $4.406M | 0.1% | $971.53 | $663.98 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 17,832 | $4.385M | 0.1% | $245.93 * | $204.31 | +15.3% | COM | 907818108 |
| F | FORD MTR CO DEL | 329,723 | $4.379M | 0.1% | $13.28 * | $11.61 | -7.9% | COM | 345370860 |
| ADBE | ADOBE INC | 8,380 | $4.229M | 0.1% | $504.62 * | $456.08 | +25.7% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 51,651 | $4.165M | 0.1% | $80.63 | $76.49 | — | US DIVIDEND EQ | 808524797 |
| CPB | CAMPBELL SOUP CO | 92,597 | $4.116M | 0.1% | $44.45 * | $38.09 | +6.1% | COM | 134429109 |
| TGT | TARGET CORP | 23,119 | $4.097M | 0.1% | $177.21 * | $138.42 | +2.6% | COM | 87612E106 |
| MS | MORGAN STANLEY | 43,094 | $4.058M | 0.1% | $94.16 * | $75.15 | +10.7% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,494 | $4.038M | 0.1% | $50.17 | $46.32 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 20,858 | $4.025M | 0.1% | $192.99 * | $207.51 | -1.0% | COM | 097023105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,465 | $3.966M | 0.0% | $108.76 * | $111.25 | +3.6% | COM | 00971T101 |
| TD | TORONTO DOMINION BK ONT | 65,009 | $3.925M | 0.0% | $60.38 | $65.68 | -8.0% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 30,435 | $3.908M | 0.0% | $128.40 | $108.90 | — | ADR | 670100205 |
| TXT | TEXTRON INC | 40,728 | $3.907M | 0.0% | $95.93 * | $77.20 | +11.9% | COM | 883203101 |
| IWD | ISHARES TR | 21,744 | $3.895M | 0.0% | $179.11 | $154.88 | — | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 50,255 | $3.869M | 0.0% | $76.99 * | $38.08 | +88.5% | COM | 90353T100 |
| STE | STERIS PLC | 17,147 | $3.855M | 0.0% | $224.82 | $206.26 | +7.6% | SHS USD | G8473T100 |
| GMED | GLOBUS MED INC | 71,866 | $3.855M | 0.0% | $53.64 | $56.98 | -5.6% | CL A | 379577208 |
| IWR | ISHARES TR | 45,160 | $3.798M | 0.0% | $84.09 | $75.99 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 39,889 | $3.766M | 0.0% | $94.41 | $59.71 | — | ENERGY | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 25,825 | $3.758M | 0.0% | $145.51 * | $119.92 | +12.7% | COM | 00846U101 |
| IWF | ISHARES TR | 11,125 | $3.75M | 0.0% | $337.05 | $278.46 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 21,259 | $3.704M | 0.0% | $174.21 * | $151.34 | +4.3% | COM | 882508104 |
| CRL | CHARLES RIV LABS INTL INC | 13,551 | $3.672M | 0.0% | $270.95 * | $198.28 | +20.4% | COM | 159864107 |
| XLF | SELECT SECTOR SPDR TR | 86,980 | $3.664M | 0.0% | $42.12 | $38.18 | — | FINANCIAL | 81369Y605 |
| WSM | WILLIAMS SONOMA INC | 11,383 | $3.615M | 0.0% | $317.54 * | $83.80 | +34.7% | COM | 969904101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,829 | $3.579M | 0.0% | $613.94 * | $427.91 | +26.2% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 30,281 | $3.57M | 0.0% | $117.89 * | $71.66 | +25.4% | COM | 595112103 |
| MAS | MASCO CORP | 45,221 | $3.567M | 0.0% | $78.88 * | $56.03 | +24.5% | COM | 574599106 |
| ARHS | ARHAUS INC | 228,414 | $3.515M | 0.0% | $15.39 * | $10.77 | +16.1% | COM CL A | 04035M102 |
| DXJ | WISDOMTREE TR | 32,362 | $3.511M | 0.0% | $108.50 | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| GII | SPDR INDEX SHS FDS | 64,726 | $3.505M | 0.0% | $54.15 | $51.46 | — | S&P GBLINF ETF | 78463X855 |
| GPN | GLOBAL PMTS INC | 26,023 | $3.478M | 0.0% | $133.66 * | $106.68 | +21.4% | COM | 37940X102 |
| ONTO | ONTO INNOVATION INC | 19,109 | $3.46M | 0.0% | $181.08 * | $130.23 | +29.7% | COM | 683344105 |
| DISV | DIMENSIONAL ETF TRUST | 126,893 | $3.45M | 0.0% | $27.19 | $22.03 | — | INTL SMALL CAP V | 25434V781 |
| CSX | CSX CORP | 92,946 | $3.446M | 0.0% | $37.07 * | $31.00 | +14.4% | COM | 126408103 |
| VEEV | VEEVA SYS INC | 14,864 | $3.444M | 0.0% | $231.69 * | $193.11 | +11.7% | CL A COM | 922475108 |
| GIB | CGI INC | 30,933 | $3.418M | 0.0% | $110.49 | $90.26 | +23.2% | CL A SUB VTG | 12532H104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,862 | $3.38M | 0.0% | $213.10 * | $182.06 | +11.1% | COM | 502431109 |
| MCK | MCKESSON CORP | 6,225 | $3.342M | 0.0% | $536.88 * | $361.57 | +39.2% | COM | 58155Q103 |
| BWXT | BWX TECHNOLOGIES INC | 32,528 | $3.338M | 0.0% | $102.62 * | $75.03 | +17.3% | COM | 05605H100 |
| SO | SOUTHERN CO | 45,451 | $3.261M | 0.0% | $71.74 * | $57.75 | +12.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 40,387 | $3.221M | 0.0% | $79.76 * | $70.70 | +0.2% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 23,105 | $3.212M | 0.0% | $139.01 * | $68.82 | +78.3% | COM | V7780T103 |
| MINT | PIMCO ETF TR | 31,891 | $3.206M | 0.0% | $100.54 | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 55,253 | $3.202M | 0.0% | $57.96 * | $41.41 | +21.0% | COM | 949746101 |
| PSX | PHILLIPS 66 | 19,445 | $3.176M | 0.0% | $163.34 * | $78.59 | +71.7% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 6,075 | $3.15M | 0.0% | $518.58 * | $440.20 | +9.5% | COM | 036752103 |
| ITT | ITT INC | 23,149 | $3.149M | 0.0% | $136.03 * | $105.13 | +18.0% | COM | 45073V108 |
| CCJ | CAMECO CORP | 72,484 | $3.14M | 0.0% | $43.32 | $34.23 | +27.5% | COM | 13321L108 |
| T | AT&T INC | 177,502 | $3.124M | 0.0% | $17.60 * | $14.38 | +8.6% | COM | 00206R102 |
| SPSM | SPDR SER TR | 72,362 | $3.114M | 0.0% | $43.04 | $40.56 | — | PORTFOLIO S&P600 | 78468R853 |
| IVLU | ISHARES TR | 110,042 | $3.106M | 0.0% | $28.23 | $26.19 | — | MSCI INTL VLU FT | 46435G409 |
| NVT | NVENT ELECTRIC PLC | 41,113 | $3.1M | 0.0% | $75.40 * | $51.72 | +21.6% | SHS | G6700G107 |
| DFIS | DIMENSIONAL ETF TRUST | 122,720 | $3.075M | 0.0% | $25.06 | $23.27 | — | INTL SMALL CAP E | 25434V773 |
| SCHF | SCHWAB STRATEGIC TR | 78,188 | $3.051M | 0.0% | $39.02 | $36.16 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 28,597 | $3.033M | 0.0% | $106.07 * | $95.58 | -17.1% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 8,430 | $3.017M | 0.0% | $357.86 * | $258.43 | +27.8% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 20,275 | $2.995M | 0.0% | $147.73 | $135.43 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $2.981M | 0.0% | $523.07 | $451.29 | — | Put | 78462F103 |
| NDAQ | NASDAQ INC | 47,203 | $2.979M | 0.0% | $63.10 * | $51.21 | +10.1% | COM | 631103108 |
| AL | AIR LEASE CORP | 57,702 | $2.968M | 0.0% | $51.44 * | $36.45 | +13.5% | CL A | 00912X302 |
| ASML | ASML HOLDING N V | 3,053 | $2.963M | 0.0% | $970.54 | $688.11 | — | N Y REGISTRY SHS | N07059210 |
| BRKR | BRUKER CORP | 31,331 | $2.943M | 0.0% | $93.94 * | $63.54 | +25.6% | COM | 116794108 |
| VB | VANGUARD INDEX FDS | 12,647 | $2.891M | 0.0% | $228.58 | $213.01 | — | SMALL CP ETF | 922908751 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,553 | $2.819M | 0.0% | $59.28 * | $50.97 | +12.8% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 13,896 | $2.8M | 0.0% | $201.49 * | $87.66 | +87.5% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 12,122 | $2.76M | 0.0% | $227.70 * | $148.59 | +36.6% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 6,893 | $2.751M | 0.0% | $399.06 * | $286.61 | +31.8% | COM NEW | 46120E602 |
| NTRS | NORTHERN TR CORP | 30,813 | $2.74M | 0.0% | $88.92 * | $76.13 | +1.6% | COM | 665859104 |
| VLO | VALERO ENERGY CORP | 15,834 | $2.703M | 0.0% | $170.69 * | $114.71 | +18.3% | COM | 91913Y100 |
| IEFA | ISHARES TR | 36,143 | $2.683M | 0.0% | $74.22 | $67.67 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 36,569 | $2.656M | 0.0% | $72.63 | $78.44 | — | TOTAL BND MRKT | 921937835 |
| GPK | GRAPHIC PACKAGING HLDG CO | 90,805 | $2.65M | 0.0% | $29.18 * | $22.41 | +16.7% | COM | 388689101 |
| SNPS | SYNOPSYS INC | 4,633 | $2.648M | 0.0% | $571.47 * | $461.41 | +19.3% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 724 | $2.627M | 0.0% | $3628.84 * | $2473.33 | +41.8% | COM | 09857L108 |
| SPYV | SPDR SER TR | 51,806 | $2.595M | 0.0% | $50.10 | $44.09 | — | PRTFLO S&P500 VL | 78464A508 |
| AON | AON PLC | 7,708 | $2.572M | 0.0% | $333.73 * | $291.64 | +4.9% | SHS CL A | G0403H108 |
| SJM | SMUCKER J M CO | 20,420 | $2.57M | 0.0% | $125.87 * | $130.37 | -9.7% | COM NEW | 832696405 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,873 | $2.567M | 0.0% | $50.45 | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| FLEX | FLEX LTD | 88,853 | $2.542M | 0.0% | $28.61 * | $20.01 | +31.0% | ORD | Y2573F102 |
| IHI | ISHARES TR | 43,361 | $2.541M | 0.0% | $58.59 | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.0% | $634440.00 * | $497809.40 | +19.3% | CL A | 084670108 |
| FFIV | F5 INC | 13,017 | $2.468M | 0.0% | $189.59 * | $160.51 | +14.9% | COM | 315616102 |
| PM | PHILIP MORRIS INTL INC | 26,798 | $2.457M | 0.0% | $91.67 * | $81.81 | +3.8% | COM | 718172109 |
| PAYX | PAYCHEX INC | 19,971 | $2.452M | 0.0% | $122.80 * | $110.17 | +4.1% | COM | 704326107 |
| NVS | NOVARTIS AG | 25,311 | $2.448M | 0.0% | $96.73 | $97.34 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,335 | $2.435M | 0.0% | $182.61 | $158.24 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 37,439 | $2.402M | 0.0% | $64.15 | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| RVTY | REVVITY INC | 22,849 | $2.399M | 0.0% | $105.00 | $95.91 | +10.4% | COM | 714046109 |
| GIS | GENERAL MLS INC | 33,653 | $2.355M | 0.0% | $69.97 * | $62.41 | -2.9% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 17,576 | $2.34M | 0.0% | $133.11 * | $126.28 | -0.8% | COM | 74834L100 |
| SHEL | SHELL PLC | 34,848 | $2.336M | 0.0% | $67.04 | $61.03 | — | SPON ADS | 780259305 |
| VNT | VONTIER CORPORATION | 51,308 | $2.327M | 0.0% | $45.36 * | $32.70 | +19.3% | COM | 928881101 |
| VV | VANGUARD INDEX FDS | 9,699 | $2.325M | 0.0% | $239.76 | $216.65 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 28,233 | $2.299M | 0.0% | $81.43 | $70.30 | — | US MID-CAP ETF | 808524508 |
| HUBB | HUBBELL INC | 5,501 | $2.283M | 0.0% | $415.04 * | $310.34 | +13.8% | COM | 443510607 |
| IVE | ISHARES TR | 12,210 | $2.281M | 0.0% | $186.81 | $155.58 | — | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 7,764 | $2.251M | 0.0% | $289.93 * | $219.62 | +9.2% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 3,980 | $2.232M | 0.0% | $560.85 * | $481.80 | +11.8% | COM | 776696106 |
| PFF | ISHARES TR | 68,605 | $2.211M | 0.0% | $32.23 | $31.80 | — | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 10,986 | $2.173M | 0.0% | $197.79 * | $155.07 | +20.1% | COM | 032654105 |
| GTLS | CHART INDS INC | 13,013 | $2.144M | 0.0% | $164.72 * | $135.14 | -0.6% | COM | 16115Q308 |
| AGM | FEDERAL AGRIC MTG CORP | 10,877 | $2.141M | 0.0% | $196.88 * | $175.17 | 0.0% | CL C | 313148306 |
| DOW | DOW INC | 36,916 | $2.139M | 0.0% | $57.93 * | $44.76 | +9.4% | COM | 260557103 |
| LOB | LIVE OAK BANCSHARES INC | 51,010 | $2.117M | 0.0% | $41.51 * | $31.37 | +26.9% | COM | 53803X105 |
| NCNO | NCINO INC | 56,475 | $2.111M | 0.0% | $37.38 * | $26.37 | +19.4% | COM | 63947X101 |
| PHM | PULTE GROUP INC | 17,482 | $2.109M | 0.0% | $120.62 * | $83.60 | +26.5% | COM | 745867101 |
| FISV | FISERV INC | 13,099 | $2.093M | 0.0% | $159.82 * | $114.43 | +27.3% | COM | 337738108 |
| IYR | ISHARES TR | 23,147 | $2.081M | 0.0% | $89.90 | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS | 17,135 | $2.073M | 0.0% | $120.99 | $110.56 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 30,365 | $2.046M | 0.0% | $67.39 | $57.67 | — | SCHWAB FDT US LG | 808524771 |
| IWP | ISHARES TR | 17,836 | $2.036M | 0.0% | $114.14 | $92.62 | — | RUS MD CP GR ETF | 464287481 |
| WWD | WOODWARD INC | 13,150 | $2.027M | 0.0% | $154.12 * | $129.03 | +7.9% | COM | 980745103 |
| SAP | SAP SE | 10,299 | $2.009M | 0.0% | $195.04 | $138.28 | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 7,944 | $1.999M | 0.0% | $251.68 | $163.04 | — | ADS | 892331307 |
| DFEV | DIMENSIONAL ETF TRUST | 76,439 | $1.984M | 0.0% | $25.96 | $24.03 | — | EMERGING MKTS VA | 25434V740 |
| SPGI | S&P GLOBAL INC | 4,659 | $1.982M | 0.0% | $425.47 | $375.63 | +13.7% | COM | 78409V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,982 | $1.978M | 0.0% | $76.14 | $87.46 | -14.6% | COM NEW | 12541W209 |
| FSK | FS KKR CAP CORP | 103,175 | $1.968M | 0.0% | $19.07 * | $14.14 | +4.6% | COM | 302635206 |
| IUSG | ISHARES TR | 16,664 | $1.953M | 0.0% | $117.21 | $114.43 | — | CORE S&P US GWT | 464287671 |
| AZN | ASTRAZENECA PLC | 28,486 | $1.93M | 0.0% | $67.75 | $65.26 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,716 | $1.927M | 0.0% | $249.73 * | $208.37 | +12.4% | COM | 053015103 |
| SUSA | ISHARES TR | 17,588 | $1.92M | 0.0% | $109.17 | $101.72 | — | MSCI USA ESG SLC | 464288802 |
| VO | VANGUARD INDEX FDS | 7,596 | $1.898M | 0.0% | $249.85 | $234.46 | — | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 11,620 | $1.897M | 0.0% | $163.21 * | $135.43 | +16.8% | COM | 872590104 |
| GM | GENERAL MTRS CO | 41,795 | $1.895M | 0.0% | $45.35 * | $37.29 | +1.9% | COM | 37045V100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 37,214 | $1.888M | 0.0% | $50.74 | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| ACGL | ARCH CAP GROUP LTD | 20,352 | $1.881M | 0.0% | $92.44 * | $56.39 | +42.6% | ORD | G0450A105 |
| WY | WEYERHAEUSER CO MTN BE | 52,118 | $1.872M | 0.0% | $35.91 * | $22.71 | +40.6% | COM NEW | 962166104 |
| NJUL | INNOVATOR ETFS TRUST | 32,426 | $1.869M | 0.0% | $57.65 | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| DSI | ISHARES TR | 18,497 | $1.865M | 0.0% | $100.81 | $91.34 | — | MSCI KLD400 SOC | 464288570 |
| RACE | FERRARI N V | 4,277 | $1.865M | 0.0% | $435.94 * | $234.15 | +65.4% | COM | N3167Y103 |
| VXUS | VANGUARD STAR FDS | 30,769 | $1.855M | 0.0% | $60.30 | $56.62 | — | VG TL INTL STK F | 921909768 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,634 | $1.845M | 0.0% | $1129.15 * | $49.16 | +42.3% | COM | 67103H107 |
| ESGU | ISHARES TR | 15,919 | $1.83M | 0.0% | $114.96 | $100.39 | — | ESG AWR MSCI USA | 46435G425 |
| GNTX | GENTEX CORP | 50,387 | $1.82M | 0.0% | $36.12 * | $26.71 | +29.5% | COM | 371901109 |
| YUM | YUM BRANDS INC | 13,016 | $1.805M | 0.0% | $138.65 * | $109.61 | +17.5% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $1.778M | 0.0% | $523.07 | $451.29 | — | Call | 78462F103 |
| SNA | SNAP ON INC | 5,994 | $1.776M | 0.0% | $296.22 * | $254.93 | +5.9% | COM | 833034101 |
| DEHP | DIMENSIONAL ETF TRUST | 71,448 | $1.773M | 0.0% | $24.82 | $23.78 | — | EMERGING MKTS HI | 25434V757 |
| IDEV | ISHARES TR | 26,346 | $1.769M | 0.0% | $67.13 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| CB | CHUBB LIMITED | 6,820 | $1.767M | 0.0% | $259.15 * | $202.11 | +19.4% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 3,367 | $1.766M | 0.0% | $524.38 | $450.92 | — | INF TECH ETF | 92204A702 |
| PFEB | INNOVATOR ETFS TRUST | 51,616 | $1.763M | 0.0% | $34.16 | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| CL | COLGATE PALMOLIVE CO | 19,512 | $1.757M | 0.0% | $90.05 * | $71.36 | +14.0% | COM | 194162103 |
| SDY | SPDR SER TR | 13,366 | $1.754M | 0.0% | $131.24 | $125.27 | — | S&P DIVID ETF | 78464A763 |
| SONY | SONY GROUP CORP | 20,344 | $1.744M | 0.0% | $85.74 | $91.19 | — | SPONSORED ADR | 835699307 |
| MAR | MARRIOTT INTL INC NEW | 6,815 | $1.72M | 0.0% | $252.33 * | $162.55 | +46.2% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 33,809 | $1.697M | 0.0% | $50.18 * | $44.22 | -5.5% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 14,900 | $1.69M | 0.0% | $113.42 * | $86.54 | +14.8% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 24,634 | $1.687M | 0.0% | $68.49 * | $47.39 | +35.7% | COM | 101137107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,726 | $1.669M | 0.0% | $291.47 * | $222.46 | +18.7% | COM | 446413106 |
| MBB | ISHARES TR | 17,986 | $1.662M | 0.0% | $92.42 | $105.83 | — | MBS ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,169 | $1.657M | 0.0% | $320.59 * | $148.23 | +106.6% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 7,174 | $1.651M | 0.0% | $230.14 * | $160.42 | +28.9% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 8,557 | $1.642M | 0.0% | $191.87 | $162.42 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 31,168 | $1.626M | 0.0% | $52.16 | $62.40 | — | US TIPS ETF | 808524870 |
| ULTA | ULTA BEAUTY INC | 3,105 | $1.624M | 0.0% | $522.88 | $421.81 | +22.4% | COM | 90384S303 |
| LQD | ISHARES TR | 14,890 | $1.622M | 0.0% | $108.92 | $130.35 | — | IBOXX INV CP ETF | 464287242 |
| IBN | ICICI BANK LIMITED | 60,561 | $1.599M | 0.0% | $26.41 | $21.87 | — | ADR | 45104G104 |
| — | ARISTA NETWORKS INC | 5,459 | $1.583M | 0.0% | $289.99 | $164.05 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 5,895 | $1.582M | 0.0% | $268.33 * | $213.79 | +15.8% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 1,044 | $1.579M | 0.0% | $1511.99 * | $1337.04 | +22.4% | COM | 58733R102 |
| BHP | BHP GROUP LTD | 27,298 | $1.575M | 0.0% | $57.69 | $66.63 | — | SPONSORED ADS | 088606108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 31,591 | $1.575M | 0.0% | $49.85 | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| MDLZ | MONDELEZ INTL INC | 22,461 | $1.572M | 0.0% | $70.00 | $60.17 | +14.5% | CL A | 609207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,749 | $1.563M | 0.0% | $14.11 | $9.16 | — | SPONSORED ADS | 881624209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 134,108 | $1.562M | 0.0% | $11.65 * | $10.52 | -1.4% | COM | 667340103 |
| DELL | DELL TECHNOLOGIES INC | 13,515 | $1.542M | 0.0% | $114.11 * | $63.11 | +43.5% | CL C | 24703L202 |
| SUSB | ISHARES TR | 61,979 | $1.517M | 0.0% | $24.48 | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| DLR | DIGITAL RLTY TR INC | 10,516 | $1.515M | 0.0% | $144.05 * | $95.14 | +39.9% | COM | 253868103 |
| SCHO | SCHWAB STRATEGIC TR | 30,907 | $1.49M | 0.0% | $48.21 | $49.94 | — | SHT TM US TRES | 808524862 |
| SYY | SYSCO CORP | 18,329 | $1.488M | 0.0% | $81.18 * | $69.74 | +7.0% | COM | 871829107 |
| EFA | ISHARES TR | 18,629 | $1.488M | 0.0% | $79.86 | $76.35 | — | MSCI EAFE ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 19,001 | $1.485M | 0.0% | $78.17 * | $56.84 | +20.5% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 464 | $1.462M | 0.0% | $3151.79 * | $2313.78 | +23.5% | COM | 053332102 |
| EEM | ISHARES TR | 35,526 | $1.459M | 0.0% | $41.08 | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| SPUS | TIDAL ETF TR | 38,380 | $1.453M | 0.0% | $37.87 | $32.23 | — | SP FDS S&P 500 | 886364801 |
| DFAE | DIMENSIONAL ETF TRUST | 58,317 | $1.442M | 0.0% | $24.72 | $26.44 | — | EMGR CRE EQT MNG | 25434V302 |
| OXY | OCCIDENTAL PETE CORP | 22,162 | $1.44M | 0.0% | $64.99 * | $58.21 | -1.1% | COM | 674599105 |
| MKL | MARKEL GROUP INC | 944 | $1.436M | 0.0% | $1521.48 * | $1326.22 | +10.6% | COM | 570535104 |
| AMP | AMERIPRISE FINL INC | 3,246 | $1.423M | 0.0% | $438.44 * | $319.13 | +22.5% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 12,614 | $1.415M | 0.0% | $112.14 * | $98.67 | +2.2% | COM | 233331107 |
| TFX | TELEFLEX INCORPORATED | 6,238 | $1.411M | 0.0% | $226.17 * | $209.88 | +11.3% | COM | 879369106 |
| PNC | PNC FINL SVCS GROUP INC | 8,721 | $1.409M | 0.0% | $161.60 * | $130.02 | +8.5% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 4,849 | $1.407M | 0.0% | $290.07 * | $245.82 | +7.8% | COM | 74460D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,620 | $1.404M | 0.0% | $41.77 | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 2,933 | $1.404M | 0.0% | $478.58 * | $429.42 | +3.8% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 32,163 | $1.403M | 0.0% | $43.62 * | $34.14 | +4.6% | COM | 02209S103 |
| — | PREMIER FINANCIAL CORP | 68,913 | $1.399M | 0.0% | $20.30 | $23.74 | — | COM | 74052F108 |
| REGN | REGENERON PHARMACEUTICALS | 1,449 | $1.395M | 0.0% | $962.47 | $750.33 | +26.0% | COM | 75886F107 |
| HLAL | LISTED FD TR | 28,784 | $1.392M | 0.0% | $48.36 | $43.03 | — | WAHED FTSE ETF | 53656F607 |
| — | MARATHON OIL CORP | 48,924 | $1.387M | 0.0% | $28.34 | $20.57 | — | COM | 565849106 |
| MCO | MOODYS CORP | 3,527 | $1.386M | 0.0% | $393.01 * | $336.21 | +13.0% | COM | 615369105 |
| KKR | KKR & CO INC | 13,735 | $1.382M | 0.0% | $100.58 * | $69.08 | +31.7% | COM | 48251W104 |
| IWS | ISHARES TR | 11,017 | $1.381M | 0.0% | $125.33 | $109.49 | — | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT-MCMORAN INC | 29,233 | $1.375M | 0.0% | $47.02 * | $36.23 | +8.7% | CL B | 35671D857 |
| LDUR | PIMCO ETF TR | 14,455 | $1.371M | 0.0% | $94.86 | $95.78 | — | ENHNCD LW DUR AC | 72201R718 |
| ROK | ROCKWELL AUTOMATION INC | 4,692 | $1.367M | 0.0% | $291.32 * | $263.43 | +5.8% | COM | 773903109 |
| CI | THE CIGNA GROUP | 3,758 | $1.365M | 0.0% | $363.23 * | $263.45 | +20.6% | COM | 125523100 |
| SHOP | SHOPIFY INC | 17,536 | $1.353M | 0.0% | $77.17 * | $54.75 | +44.3% | CL A | 82509L107 |
| TFC | TRUIST FINL CORP | 34,594 | $1.348M | 0.0% | $38.98 * | $42.20 | -20.9% | COM | 89832Q109 |
| IWY | ISHARES TR | 6,883 | $1.343M | 0.0% | $195.10 | $170.57 | — | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 15,494 | $1.34M | 0.0% | $86.48 | $95.32 | — | REAL ESTATE ETF | 922908553 |
| HSY | HERSHEY CO | 6,801 | $1.323M | 0.0% | $194.50 * | $178.98 | +1.7% | COM | 427866108 |
| IUSV | ISHARES TR | 14,578 | $1.318M | 0.0% | $90.44 | $76.31 | — | CORE S&P US VLU | 464287663 |
| GPC | GENUINE PARTS CO | 8,493 | $1.316M | 0.0% | $154.94 * | $129.07 | +6.6% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 19,527 | $1.308M | 0.0% | $66.99 * | $86.06 | -28.9% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 4,349 | $1.306M | 0.0% | $300.20 * | $185.89 | +43.7% | SHS | G8994E103 |
| FNDA | SCHWAB STRATEGIC TR | 22,646 | $1.292M | 0.0% | $57.03 | $50.27 | — | SCHWAB FDT US SC | 808524763 |
| ALL | ALLSTATE CORP | 7,372 | $1.275M | 0.0% | $173.00 * | $117.24 | +29.6% | COM | 020002101 |
| PLD | PROLOGIS INC. | 9,763 | $1.271M | 0.0% | $130.22 * | $110.52 | +10.7% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,564 | $1.265M | 0.0% | $354.96 * | $280.40 | +15.0% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 4,773 | $1.253M | 0.0% | $262.48 | $201.08 | — | COM | 723787107 |
| COR | CENCORA INC | 5,140 | $1.249M | 0.0% | $242.98 * | $165.68 | +36.7% | COM | 03073E105 |
| RY | ROYAL BK CDA | 12,365 | $1.247M | 0.0% | $100.88 * | $100.16 | -1.5% | COM | 780087102 |
| EQIX | EQUINIX INC | 1,508 | $1.244M | 0.0% | $825.09 * | $707.79 | +14.1% | COM | 29444U700 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,118 | $1.24M | 0.0% | $397.80 | $349.63 | — | UT SER 1 | 78467X109 |
| NDSN | NORDSON CORP | 4,477 | $1.229M | 0.0% | $274.53 * | $198.92 | +27.7% | COM | 655663102 |
| QUAL | ISHARES TR | 7,476 | $1.229M | 0.0% | $164.35 | $143.84 | — | MSCI USA QLT FCT | 46432F339 |
| ITRI | ITRON INC | 13,270 | $1.228M | 0.0% | $92.52 * | $80.55 | 0.0% | COM | 465741106 |
| CEG | CONSTELLATION ENERGY CORP | 6,631 | $1.226M | 0.0% | $184.85 * | $100.44 | +39.7% | COM | 21037T109 |
| KLAC | KLA CORP | 1,750 | $1.222M | 0.0% | $698.56 * | $426.73 | +48.1% | COM NEW | 482480100 |
| DNOW | DNOW INC | 80,158 | $1.218M | 0.0% | $15.20 * | $12.12 | -0.4% | COM | 67011P100 |
| — | TOTALENERGIES SE | 17,673 | $1.216M | 0.0% | $68.83 | $58.70 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 32,161 | $1.212M | 0.0% | $37.68 | $32.70 | — | SPONSORED ADR | 055622104 |
| INFY | INFOSYS LTD | 67,322 | $1.207M | 0.0% | $17.93 | $19.88 | — | SPONSORED ADR | 456788108 |
| NUE | NUCOR CORP | 6,054 | $1.198M | 0.0% | $197.90 * | $141.44 | +25.3% | COM | 670346105 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,441 | $1.193M | 0.0% | $11.88 | $13.83 | — | PFD ETF | 46138E511 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,553 | $1.185M | 0.0% | $213.31 * | $146.09 | +34.0% | COM | 43300A203 |
| KR | KROGER CO | 20,717 | $1.184M | 0.0% | $57.13 * | $42.71 | +10.8% | COM | 501044101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 64,027 | $1.177M | 0.0% | $18.38 | $18.37 | -0.8% | COM NEW | 50077B207 |
| AFL | AFLAC INC | 13,578 | $1.166M | 0.0% | $85.86 * | $63.97 | +23.1% | COM | 001055102 |
| ZION | ZIONS BANCORPORATION N A | 26,736 | $1.16M | 0.0% | $43.40 * | $36.12 | +14.2% | COM | 989701107 |
| PPC | PILGRIMS PRIDE CORP | 33,772 | $1.159M | 0.0% | $34.32 * | $23.86 | +25.7% | COM | 72147K108 |
| — | WELLS FARGO CO NEW | 926 | $1.129M | 0.0% | $1219.35 | $1219.35 | — | PERP PFD CNV A | 949746804 |
| MFC | MANULIFE FINL CORP | 44,971 | $1.124M | 0.0% | $24.99 * | $19.10 | +20.3% | COM | 56501R106 |
| BDX | BECTON DICKINSON & CO | 4,489 | $1.111M | 0.0% | $247.45 * | $223.96 | +3.0% | COM | 075887109 |
| FTAI | FTAI AVIATION LTD | 16,505 | $1.111M | 0.0% | $67.30 * | $53.68 | 0.0% | SHS | G3730V105 |
| KHC | KRAFT HEINZ CO | 30,087 | $1.11M | 0.0% | $36.90 * | $31.16 | +5.3% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,546 | $1.103M | 0.0% | $95.56 * | $90.15 | -6.8% | COM | 28176E108 |
| — | ENSTAR GROUP LIMITED | 3,542 | $1.101M | 0.0% | $310.76 | $247.44 | — | SHS | G3075P101 |
| GWW | GRAINGER W W INC | 1,075 | $1.094M | 0.0% | $1017.55 * | $588.08 | +56.0% | COM | 384802104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,351 | $1.091M | 0.0% | $38.47 | $63.62 | — | FTSE RAFI 1000 | 46137V613 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,491 | $1.087M | 0.0% | $311.27 * | $205.84 | +43.7% | COM | 127387108 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,557 | $1.085M | 0.0% | $46.07 | $48.44 | — | COM | 36467J108 |
| — | LIONS GATE ENTMNT CORP | 108,744 | $1.082M | 0.0% | $9.95 | $9.00 | — | CL A VTG | 535919401 |
| RDY | DR REDDYS LABS LTD | 14,526 | $1.065M | 0.0% | $73.35 | $55.87 | — | ADR | 256135203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 96,469 | $1.06M | 0.0% | $10.99 | $7.07 | — | SPONSORED ADS | 00215W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,708 | $1.059M | 0.0% | $137.43 * | $112.11 | +15.8% | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 13,802 | $1.054M | 0.0% | $76.36 | $73.13 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 4,564 | $1.054M | 0.0% | $230.88 * | $163.06 | +27.5% | COM | 278865100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,000 | $1.053M | 0.0% | $42.13 | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| AVY | AVERY DENNISON CORP | 4,710 | $1.052M | 0.0% | $223.25 * | $173.09 | +15.6% | COM | 053611109 |
| TFI | SPDR SER TR | 22,593 | $1.05M | 0.0% | $46.48 | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSCI | MSCI INC | 1,874 | $1.05M | 0.0% | $560.33 | $506.67 | +8.5% | COM | 55354G100 |
| CPNG | COUPANG INC | 58,964 | $1.049M | 0.0% | $17.79 * | $16.37 | 0.0% | CL A | 22266T109 |
| KBR | KBR INC | 16,443 | $1.047M | 0.0% | $63.66 * | $53.81 | +3.4% | COM | 48242W106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,782 | $1.039M | 0.0% | $88.17 * | $77.53 | +6.9% | COM | 13646K108 |
| UBS | UBS GROUP AG | 33,739 | $1.036M | 0.0% | $30.72 * | $19.01 | +55.4% | SHS | H42097107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 354 | $1.029M | 0.0% | $2908.00 * | $36.99 | +38.3% | COM | 169656105 |
| HSBC | HSBC HLDGS PLC | 26,027 | $1.024M | 0.0% | $39.36 | $33.80 | — | SPON ADR NEW | 404280406 |
| IWN | ISHARES TR | 6,448 | $1.024M | 0.0% | $158.81 | $151.91 | — | RUS 2000 VAL ETF | 464287630 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 86,812 | $1.022M | 0.0% | $11.77 | $7.64 | — | SPONSORED ADR | 86562M209 |
| ENB | ENBRIDGE INC | 28,233 | $1.021M | 0.0% | $36.18 * | $30.34 | +4.0% | COM | 29250N105 |
| WIT | WIPRO LTD | 177,097 | $1.018M | 0.0% | $5.75 | $5.79 | — | SPON ADR 1 SH | 97651M109 |
| TTEK | TETRA TECH INC NEW | 5,460 | $1.009M | 0.0% | $184.71 * | $32.05 | +8.1% | COM | 88162G103 |
| STZ | CONSTELLATION BRANDS INC | 3,699 | $1.005M | 0.0% | $271.74 * | $223.95 | +8.7% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,567 | $1.002M | 0.0% | $219.31 * | $183.39 | +12.4% | COM | 679580100 |
| ES | EVERSOURCE ENERGY | 16,660 | $996K | 0.0% | $59.77 * | $56.62 | -7.2% | COM | 30040W108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,172 | $985K | 0.0% | $11.84 | $8.30 | — | SPONSORED ADR | 05946K101 |
| ED | CONSOLIDATED EDISON INC | 10,830 | $983K | 0.0% | $90.81 * | $83.02 | +1.3% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 17,053 | $983K | 0.0% | $57.62 * | $41.80 | +26.0% | COM | 064058100 |
| CTVA | CORTEVA INC | 17,032 | $982K | 0.0% | $57.67 * | $47.66 | +6.2% | COM | 22052L104 |
| IXJ | ISHARES TR | 10,466 | $975K | 0.0% | $93.15 | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,037 | $962K | 0.0% | $238.35 | $196.92 | — | VNG RUS1000IDX | 92206C730 |
| DXCM | DEXCOM INC | 6,931 | $961K | 0.0% | $138.70 * | $106.56 | +18.0% | COM | 252131107 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,740 | $955K | 0.0% | $20.43 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| GSK | GSK PLC | 22,177 | $951K | 0.0% | $42.87 | $36.11 | — | SPONSORED ADR | 37733W204 |
| FANG | DIAMONDBACK ENERGY INC | 4,795 | $950K | 0.0% | $198.18 * | $141.97 | +12.0% | COM | 25278X109 |
| APH | AMPHENOL CORP NEW | 8,219 | $948K | 0.0% | $115.35 * | $39.82 | +29.5% | CL A | 032095101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 24,128 | $942K | 0.0% | $39.06 | $36.49 | +7.8% | COM SER C | 047726302 |
| XLRE | SELECT SECTOR SPDR TR | 23,643 | $935K | 0.0% | $39.53 | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| SNY | SANOFI | 19,207 | $933K | 0.0% | $48.60 | $50.35 | — | SPONSORED ADR | 80105N105 |
| KEY | KEYCORP | 58,694 | $928K | 0.0% | $15.81 * | $11.31 | +16.4% | COM | 493267108 |
| DD | DUPONT DE NEMOURS INC | 12,059 | $925K | 0.0% | $76.67 * | $28.63 | -0.3% | COM | 26614N102 |
| PMAY | INNOVATOR ETFS TRUST | 28,280 | $918K | 0.0% | $32.47 | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| RPM | RPM INTL INC | 7,628 | $907K | 0.0% | $118.96 * | $93.45 | +19.0% | COM | 749685103 |
| GNSS | GENASYS INC | 380,000 | $901K | 0.0% | $2.37 * | $2.76 | -33.3% | COM | 36872P103 |
| CPRT | COPART INC | 15,500 | $898K | 0.0% | $57.92 * | $41.23 | +24.7% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 10,260 | $897K | 0.0% | $87.42 * | $77.91 | -2.7% | COM CL A | 88339J105 |
| AME | AMETEK INC | 4,855 | $888K | 0.0% | $182.89 * | $137.39 | +23.8% | COM | 031100100 |
| CTRA | COTERRA ENERGY INC | 31,831 | $887K | 0.0% | $27.88 * | $23.05 | +4.3% | COM | 127097103 |
| GNR | SPDR INDEX SHS FDS | 15,301 | $886K | 0.0% | $57.93 | $51.97 | — | GLB NAT RESRCE | 78463X541 |
| — | BANK AMERICA CORP | 740 | $883K | 0.0% | $1193.74 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| LULU | LULULEMON ATHLETICA INC | 2,252 | $880K | 0.0% | $390.65 * | $393.01 | +17.6% | COM | 550021109 |
| COIN | COINBASE GLOBAL INC | 3,314 | $879K | 0.0% | $265.12 * | $112.28 | +60.3% | COM CL A | 19260Q107 |
| EFG | ISHARES TR | 8,453 | $877K | 0.0% | $103.79 | $85.95 | — | EAFE GRWTH ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 7,449 | $875K | 0.0% | $117.41 * | $86.37 | +14.1% | COM | 744320102 |
| MRNA | MODERNA INC | 8,147 | $868K | 0.0% | $106.56 * | $165.79 | -39.2% | COM | 60770K107 |
| NOK | NOKIA CORP | 242,658 | $859K | 0.0% | $3.54 | $4.72 | — | SPONSORED ADR | 654902204 |
| WMB | WILLIAMS COS INC | 22,024 | $858K | 0.0% | $38.97 * | $29.74 | +10.9% | COM | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 11,234 | $858K | 0.0% | $76.34 * | $25.31 | +23.1% | COM | 136385101 |
| MUNI | PIMCO ETF TR | 16,323 | $856K | 0.0% | $52.47 | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| EOG | EOG RES INC | 6,682 | $854K | 0.0% | $127.84 * | $110.45 | -0.1% | COM | 26875P101 |
| NXT | NEXTRACKER INC | 15,111 | $850K | 0.0% | $56.27 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| MET | METLIFE INC | 11,446 | $848K | 0.0% | $74.11 * | $58.89 | +12.1% | COM | 59156R108 |
| EAGG | ISHARES TR | 17,895 | $842K | 0.0% | $47.06 | $52.62 | — | ESG AWR US AGRGT | 46435U549 |
| PPG | PPG INDS INC | 5,798 | $840K | 0.0% | $144.91 * | $135.02 | +0.7% | COM | 693506107 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,409 | $838K | 0.0% | $39.14 | $39.30 | — | SPON ADR NEW11 | 17133Q502 |
| NGVT | INGEVITY CORP | 17,502 | $835K | 0.0% | $47.70 * | $44.95 | 0.0% | COM | 45688C107 |
| CME | CME GROUP INC | 3,871 | $833K | 0.0% | $215.31 * | $173.34 | +13.8% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 5,582 | $831K | 0.0% | $148.90 * | $113.48 | +16.2% | COM | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,102 | $827K | 0.0% | $90.91 * | $70.93 | +17.0% | COMMON STOCK | 36266G107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,323 | $819K | 0.0% | $72.36 | $108.56 | — | SPONSORED ADS | 01609W102 |
| MTUS | METALLUS INC | 36,784 | $818K | 0.0% | $22.25 * | $11.62 | +79.5% | COM | 887399103 |
| UMC | UNITED MICROELECTRONICS CORP | 100,873 | $816K | 0.0% | $8.09 | $8.26 | — | SPON ADR NEW | 910873405 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,757 | $814K | 0.0% | $216.70 | $233.47 | -8.3% | CL A | 78410G104 |
| PKX | POSCO HOLDINGS INC | 10,287 | $807K | 0.0% | $78.42 | $56.50 | — | SPONSORED ADR | 693483109 |
| FTNT | FORTINET INC | 11,794 | $806K | 0.0% | $68.31 * | $54.21 | +22.8% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 1,115 | $804K | 0.0% | $720.86 * | $382.97 | +64.8% | COM | 911363109 |
| GLNG | GOLAR LNG LTD | 33,360 | $803K | 0.0% | $24.06 * | $22.60 | -7.1% | SHS | G9456A100 |
| HMC | HONDA MOTOR LTD | 21,521 | $801K | 0.0% | $37.23 | $25.65 | — | ADR ECH CNV IN 3 | 438128308 |
| CNC | CENTENE CORP DEL | 10,192 | $800K | 0.0% | $78.48 | $74.11 | +4.2% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 8,054 | $800K | 0.0% | $99.28 * | $79.81 | +12.2% | COM | 68902V107 |
| EXC | EXELON CORP | 21,170 | $795K | 0.0% | $37.57 * | $35.24 | -5.7% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 1,472 | $795K | 0.0% | $539.86 | $504.11 | +8.4% | COM | 45168D104 |
| URBN | URBAN OUTFITTERS INC | 18,293 | $794K | 0.0% | $43.42 * | $29.23 | +40.3% | COM | 917047102 |
| GXO | GXO LOGISTICS INCORPORATED | 14,741 | $792K | 0.0% | $53.76 | $55.98 | -3.4% | COMMON STOCK | 36262G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,812 | $789K | 0.0% | $164.01 * | $127.20 | +26.0% | ORD | M22465104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,123 | $788K | 0.0% | $70.88 * | $44.04 | +54.5% | COM | 573874104 |
| CNI | CANADIAN NATL RY CO | 5,983 | $788K | 0.0% | $131.71 * | $111.01 | +10.8% | COM | 136375102 |
| — | QIAGEN NV | 18,326 | $788K | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| CMI | CUMMINS INC | 2,668 | $786K | 0.0% | $294.70 * | $216.94 | +14.1% | COM | 231021106 |
| CHD | CHURCH & DWIGHT CO INC | 7,533 | $786K | 0.0% | $104.31 * | $82.89 | +18.0% | COM | 171340102 |
| IJJ | ISHARES TR | 6,634 | $785K | 0.0% | $118.29 | $110.75 | — | S&P MC 400VL ETF | 464287705 |
| FTV | FORTIVE CORP | 9,119 | $784K | 0.0% | $86.02 * | $52.25 | +15.2% | COM | 34959J108 |
| WF | WOORI FINL GROUP INC | 24,117 | $782K | 0.0% | $32.43 | $27.84 | — | SPONSORED ADS | 981064108 |
| ALC | ALCON AG | 9,380 | $781K | 0.0% | $83.29 * | $73.87 | +7.9% | ORD SHS | H01301128 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,959 | $776K | 0.0% | $130.27 | $123.68 | — | SPON ADR UNITS | 344419106 |
| KB | KB FINL GROUP INC | 14,833 | $772K | 0.0% | $52.07 | $42.33 | — | SPONSORED ADR | 48241A105 |
| PAVE | GLOBAL X FDS | 19,326 | $769K | 0.0% | $39.81 | $28.93 | — | US INFR DEV ETF | 37954Y673 |
| DG | DOLLAR GEN CORP NEW | 4,922 | $768K | 0.0% | $156.05 * | $229.75 | -40.6% | COM | 256677105 |
| FDVV | FIDELITY COVINGTON TRUST | 16,913 | $766K | 0.0% | $45.31 | $40.84 | — | HIGH DIVID ETF | 316092840 |
| ABNB | AIRBNB INC | 4,631 | $764K | 0.0% | $164.96 * | $118.41 | +27.8% | COM CL A | 009066101 |
| PMAR | INNOVATOR ETFS TRUST | 20,724 | $763K | 0.0% | $36.81 | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| IEUR | ISHARES TR | 13,119 | $759K | 0.0% | $57.85 | $55.29 | — | CORE MSCI EURO | 46434V738 |
| SLG | SL GREEN RLTY CORP | 13,746 | $758K | 0.0% | $55.13 | $30.07 | — | COM | 78440X887 |
| PXH | INVESCO EXCH TRADED FD TR II | 38,909 | $757K | 0.0% | $19.46 | $18.76 | — | FTSE RAFI EMNG | 46138E727 |
| LEN | LENNAR CORP | 4,379 | $753K | 0.0% | $171.99 * | $94.28 | +55.1% | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL | 40,995 | $752K | 0.0% | $18.34 * | $15.07 | +6.1% | COM | 49456B101 |
| CCI | CROWN CASTLE INC | 7,104 | $752K | 0.0% | $105.83 * | $103.07 | -5.2% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 5,639 | $748K | 0.0% | $132.66 * | $125.95 | +7.9% | COM | 285512109 |
| CTAS | CINTAS CORP | 1,088 | $748K | 0.0% | $687.08 * | $122.73 | +23.6% | COM | 172908105 |
| RWO | SPDR INDEX SHS FDS | 17,449 | $747K | 0.0% | $42.82 | $50.45 | — | DJ GLB RL ES ETF | 78463X749 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,038 | $747K | 0.0% | $35.49 | $29.52 | — | SPN ADR RESTRD | 824596100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,339 | $745K | 0.0% | $556.40 | $510.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 15,065 | $741K | 0.0% | $49.19 * | $48.88 | -12.8% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,068 | $739K | 0.0% | $66.78 * | $54.79 | +5.2% | COM | 744573106 |
| NGG | NATIONAL GRID PLC | 10,789 | $736K | 0.0% | $68.22 | $67.45 | — | SPONSORED ADR NE | 636274409 |
| PCAR | PACCAR INC | 5,938 | $736K | 0.0% | $123.88 * | $66.15 | +52.4% | COM | 693718108 |
| ROST | ROSS STORES INC | 4,992 | $733K | 0.0% | $146.77 * | $121.76 | +15.3% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 7,479 | $727K | 0.0% | $97.24 * | $74.72 | +20.2% | CL A | 12504L109 |
| QFLR | INNOVATOR ETFS TRUST | 27,817 | $725K | 0.0% | $26.07 | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| HCA | HCA HEALTHCARE INC | 2,174 | $725K | 0.0% | $333.48 * | $234.58 | +28.3% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,447 | $724K | 0.0% | $58.13 * | $48.93 | +12.3% | COM | 14448C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,283 | $720K | 0.0% | $54.24 | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| ILMN | ILLUMINA INC | 5,230 | $718K | 0.0% | $137.31 * | $153.78 | -12.8% | COM | 452327109 |
| TRGP | TARGA RES CORP | 6,410 | $718K | 0.0% | $111.99 * | $77.73 | +16.6% | COM | 87612G101 |
| WELL | WELLTOWER INC | 7,674 | $717K | 0.0% | $93.44 * | $76.16 | +14.5% | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 4,135 | $711K | 0.0% | $172.03 * | $135.40 | +17.4% | COM | 94106B101 |
| HEFA | ISHARES TR | 20,380 | $711K | 0.0% | $34.88 | $31.18 | — | HDG MSCI EAFE | 46434V803 |
| MTD | METTLER TOLEDO INTERNATIONAL | 528 | $702K | 0.0% | $1330.26 * | $1222.06 | +0.9% | COM | 592688105 |
| STLD | STEEL DYNAMICS INC | 4,720 | $700K | 0.0% | $148.22 * | $95.37 | +28.1% | COM | 858119100 |
| VDE | VANGUARD WORLD FD | 5,268 | $694K | 0.0% | $131.71 | $111.87 | — | ENERGY ETF | 92204A306 |
| CRSP | CRISPR THERAPEUTICS AG | 10,097 | $688K | 0.0% | $68.16 * | $55.59 | +28.8% | NAMEN AKT | H17182108 |
| CW | CURTISS WRIGHT CORP | 2,685 | $687K | 0.0% | $255.94 * | $175.64 | +31.7% | COM | 231561101 |
| G | GENPACT LIMITED | 20,730 | $683K | 0.0% | $32.95 * | $41.91 | -19.3% | SHS | G3922B107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,673 | $683K | 0.0% | $255.44 * | $132.39 | +78.4% | COM | 533900106 |
| ING | ING GROEP N.V. | 40,847 | $674K | 0.0% | $16.49 | $13.71 | — | SPONSORED ADR | 456837103 |
| DLTR | DOLLAR TREE INC | 5,054 | $673K | 0.0% | $133.14 * | $132.73 | +3.7% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 5,118 | $671K | 0.0% | $131.10 | $112.55 | — | COM | 254709108 |
| CRH | CRH PLC | 7,757 | $669K | 0.0% | $86.26 * | $55.47 | +34.7% | ORD | G25508105 |
| EBAY | EBAY INC. | 12,637 | $667K | 0.0% | $52.78 * | $39.28 | +11.9% | COM | 278642103 |
| BN | BROOKFIELD CORP | 15,882 | $665K | 0.0% | $41.87 * | $22.13 | +20.4% | CL A LTD VT SH | 11271J107 |
| IWV | ISHARES TR | 2,209 | $663K | 0.0% | $300.08 | $256.62 | — | RUSSELL 3000 ETF | 464287689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,456 | $663K | 0.0% | $57.86 | $56.42 | — | EQUITY PREMIUM | 46641Q332 |
| CLX | CLOROX CO DEL | 4,289 | $657K | 0.0% | $153.11 * | $125.70 | +11.5% | COM | 189054109 |
| ARGX | ARGENX SE | 1,661 | $654K | 0.0% | $393.72 | $382.63 | — | SPONSORED ADR | 04016X101 |
| DEO | DIAGEO PLC | 4,374 | $651K | 0.0% | $148.73 | $195.31 | — | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 13,581 | $650K | 0.0% | $47.87 * | $33.25 | +21.7% | COM NEW | 247361702 |
| XYZ | BLOCK INC | 7,677 | $649K | 0.0% | $84.58 * | $56.54 | +27.9% | CL A | 852234103 |
| XBI | SPDR SER TR | 6,810 | $646K | 0.0% | $94.89 | $89.98 | — | S&P BIOTECH | 78464A870 |
| HLN | HALEON PLC | 76,320 | $645K | 0.0% | $8.45 | $8.20 | — | SPON ADS | 405552100 |
| CFG | CITIZENS FINL GROUP INC | 17,694 | $642K | 0.0% | $36.29 * | $25.09 | +21.5% | COM | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,090 | $640K | 0.0% | $156.50 * | $100.50 | +32.6% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 4,406 | $640K | 0.0% | $145.24 | $137.93 | — | SHS | H84989104 |
| SCZ | ISHARES TR | 10,057 | $637K | 0.0% | $63.33 | $70.26 | — | EAFE SML CP ETF | 464288273 |
| SNOW | SNOWFLAKE INC | 3,933 | $636K | 0.0% | $161.60 * | $166.97 | +16.1% | CL A | 833445109 |
| FAST | FASTENAL CO | 8,217 | $634K | 0.0% | $77.14 * | $25.25 | +34.6% | COM | 311900104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,717 | $631K | 0.0% | $10.23 | $6.81 | — | SPONSORED ADS | 606822104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,695 | $631K | 0.0% | $72.56 * | $57.95 | +15.4% | COM | 74112D101 |
| PAPR | INNOVATOR ETFS TRUST | 18,774 | $631K | 0.0% | $33.59 | $29.62 | — | US EQT PWR BUF | 45782C870 |
| NIC | NICOLET BANKSHARES INC | 7,320 | $629K | 0.0% | $85.99 * | $71.89 | +8.8% | COM | 65406E102 |
| SSO | PROSHARES TR | 8,118 | $629K | 0.0% | $77.52 | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| SPDW | SPDR INDEX SHS FDS | 17,555 | $629K | 0.0% | $35.84 | $32.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| HAL | HALLIBURTON CO | 15,887 | $626K | 0.0% | $39.42 * | $34.41 | -0.8% | COM | 406216101 |
| — | EQUITY COMWLTH | 33,082 | $625K | 0.0% | $18.88 | $24.72 | — | COM SH BEN INT | 294628102 |
| WDAY | WORKDAY INC | 2,268 | $619K | 0.0% | $272.72 * | $173.71 | +63.9% | CL A | 98138H101 |
| TCOM | TRIP COM GROUP LTD | 14,067 | $617K | 0.0% | $43.89 | $35.58 | — | ADS | 89677Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,398 | $616K | 0.0% | $21.69 | $34.56 | — | COM | 931427108 |
| IBIT | ISHARES BITCOIN TR | 15,039 | $609K | 0.0% | $40.47 | $40.47 | — | SHS | 46438F101 |
| — | FS CREDIT OPPORTUNITIES CORP | 102,317 | $607K | 0.0% | $5.93 | $5.67 | — | COMMON STOCK | 30290Y101 |
| RSG | REPUBLIC SVCS INC | 3,162 | $605K | 0.0% | $191.42 * | $136.35 | +27.3% | COM | 760759100 |
| RIO | RIO TINTO PLC | 9,488 | $605K | 0.0% | $63.74 | $72.71 | — | SPONSORED ADR | 767204100 |
| OKE | ONEOK INC NEW | 7,441 | $597K | 0.0% | $80.16 * | $56.51 | +18.1% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 15,418 | $595K | 0.0% | $38.62 * | $34.37 | +0.8% | COM | 337932107 |
| BURL | BURLINGTON STORES INC | 2,552 | $593K | 0.0% | $232.19 * | $169.59 | +20.3% | COM | 122017106 |
| GMAB | GENMAB A/S | 19,807 | $592K | 0.0% | $29.91 | $36.95 | — | SPONSORED ADS | 372303206 |
| SAN | BANCO SANTANDER S.A. | 122,132 | $591K | 0.0% | $4.84 | $3.30 | — | ADR | 05964H105 |
| AER | AERCAP HOLDINGS NV | 6,790 | $590K | 0.0% | $86.91 * | $55.80 | +38.6% | SHS | N00985106 |
| CASY | CASEYS GEN STORES INC | 1,853 | $590K | 0.0% | $318.45 * | $289.31 | 0.0% | COM | 147528103 |
| IT | GARTNER INC | 1,237 | $590K | 0.0% | $476.84 * | $362.89 | +26.8% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,952 | $590K | 0.0% | $74.18 * | $52.33 | +19.6% | COM | 31620M106 |
| ADSK | AUTODESK INC | 2,257 | $588K | 0.0% | $260.48 * | $211.29 | +19.8% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,131 | $587K | 0.0% | $29.18 | $24.15 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 16,367 | $586K | 0.0% | $35.80 | $36.87 | — | INTL SCEQT ETF | 808524888 |
| BRO | BROWN & BROWN INC | 6,693 | $586K | 0.0% | $87.54 * | $79.49 | 0.0% | COM | 115236101 |
| XLU | SELECT SECTOR SPDR TR | 8,888 | $584K | 0.0% | $65.65 | $59.86 | — | SBI INT-UTILS | 81369Y886 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,478 | $577K | 0.0% | $232.96 | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| PBF | PBF ENERGY INC | 9,970 | $574K | 0.0% | $57.57 * | $41.57 | +17.8% | CL A | 69318G106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,823 | $573K | 0.0% | $73.29 | $63.02 | +17.6% | CL A | 192446102 |
| TBIL | RBB FD INC | 11,452 | $573K | 0.0% | $50.03 | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| WAB | WABTEC | 3,906 | $569K | 0.0% | $145.69 * | $97.96 | +37.0% | COM | 929740108 |
| IRM | IRON MTN INC DEL | 7,073 | $567K | 0.0% | $80.23 * | $58.41 | +16.5% | COM | 46284V101 |
| YUMC | YUM CHINA HLDGS INC | 14,252 | $567K | 0.0% | $39.79 | $50.65 | -22.1% | COM | 98850P109 |
| AEE | AMEREN CORP | 7,656 | $566K | 0.0% | $73.96 * | $74.23 | -9.8% | COM | 023608102 |
| RS | RELIANCE INC | 1,693 | $566K | 0.0% | $334.19 * | $260.64 | +16.8% | COM | 759509102 |
| XLY | SELECT SECTOR SPDR TR | 3,070 | $564K | 0.0% | $183.87 | $173.62 | — | SBI CONS DISCR | 81369Y407 |
| POOL | POOL CORP | 1,396 | $563K | 0.0% | $403.50 * | $337.96 | +12.4% | COM | 73278L105 |
| SLF | SUN LIFE FINANCIAL INC. | 10,302 | $562K | 0.0% | $54.58 * | $46.15 | +14.6% | COM | 866796105 |
| HUM | HUMANA INC | 1,621 | $562K | 0.0% | $346.70 * | $469.62 | -21.3% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 35,531 | $559K | 0.0% | $15.73 | $12.66 | — | COM UT LTD PTN | 29273V100 |
| — | KELLANOVA | 9,751 | $559K | 0.0% | $57.29 * | $54.77 | -5.1% | COM | 487836108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 22,892 | $558K | 0.0% | $24.39 | $24.21 | — | IQ MACKAY INTRME | 45409F827 |
| HPQ | HP INC | 18,438 | $557K | 0.0% | $30.22 * | $25.44 | +7.4% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,379 | $554K | 0.0% | $103.05 * | $70.42 | +26.0% | COM | 416515104 |
| ESGD | ISHARES TR | 6,908 | $552K | 0.0% | $79.91 | $77.09 | — | ESG AW MSCI EAFE | 46435G516 |
| RELX | RELX PLC | 12,707 | $550K | 0.0% | $43.29 | $33.82 | — | SPONSORED ADR | 759530108 |
| ARCB | ARCBEST CORP | 3,858 | $550K | 0.0% | $142.50 * | $110.10 | +17.6% | COM | 03937C105 |
| HOLX | HOLOGIC INC | 7,050 | $550K | 0.0% | $77.96 * | $71.43 | +4.2% | COM | 436440101 |
| IRT | INDEPENDENCE RLTY TR INC | 33,677 | $543K | 0.0% | $16.13 | $15.53 | — | COM | 45378A106 |
| BOND | PIMCO ETF TR | 5,888 | $541K | 0.0% | $91.86 | $91.93 | — | ACTIVE BD ETF | 72201R775 |
| PCG | PG&E CORP | 32,247 | $540K | 0.0% | $16.76 | $15.67 | +5.8% | COM | 69331C108 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,379 | $536K | 0.0% | $19.59 * | $25.52 | -17.2% | COM | 74276R102 |
| — | HESS CORP | 3,502 | $535K | 0.0% | $152.64 | $141.89 | — | COM | 42809H107 |
| VBK | VANGUARD INDEX FDS | 2,041 | $532K | 0.0% | $260.72 | $241.72 | — | SML CP GRW ETF | 922908595 |
| VSCO | VICTORIAS SECRET AND CO | 27,358 | $530K | 0.0% | $19.38 * | $19.00 | +29.2% | COMMON STOCK | 926400102 |
| KVUE | KENVUE INC | 24,669 | $529K | 0.0% | $21.46 * | $19.24 | -2.1% | COM | 49177J102 |
| MZTI | LANCASTER COLONY CORP | 2,540 | $527K | 0.0% | $207.63 * | $164.86 | +15.4% | COM | 513847103 |
| CAH | CARDINAL HEALTH INC | 4,705 | $527K | 0.0% | $111.91 * | $78.72 | +32.9% | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 7,156 | $526K | 0.0% | $73.55 * | $72.13 | +6.1% | COM | 682189105 |
| CSGP | COSTAR GROUP INC | 5,424 | $524K | 0.0% | $96.60 * | $79.74 | +8.0% | COM | 22160N109 |
| VOE | VANGUARD INDEX FDS | 3,352 | $523K | 0.0% | $155.91 | $135.84 | — | MCAP VL IDXVIP | 922908512 |
| VNLA | JANUS DETROIT STR TR | 10,774 | $523K | 0.0% | $48.50 | $49.60 | — | HENDRSN SHRT ETF | 47103U886 |
| NTNX | NUTANIX INC | 8,451 | $522K | 0.0% | $61.72 * | $35.30 | +63.3% | CL A | 67059N108 |
| IYW | ISHARES TR | 3,839 | $519K | 0.0% | $135.07 | $108.93 | — | U.S. TECH ETF | 464287721 |
| MSOS | ADVISORSHARES TR | 51,398 | $514K | 0.0% | $10.01 | $8.51 | — | PURE US CANNABIS | 00768Y453 |
| CVY | INVESCO EXCHANGE TRADED FD T | 19,975 | $514K | 0.0% | $25.72 | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| SPYG | SPDR SER TR | 7,000 | $512K | 0.0% | $73.15 | $61.51 | — | Put | 78464A409 |
| AXON | AXON ENTERPRISE INC | 1,623 | $508K | 0.0% | $312.88 * | $242.94 | +14.4% | COM | 05464C101 |
| FERG1GBX | FERGUSON PLC NEW | 2,321 | $507K | 0.0% | $218.44 | $138.07 | — | SHS | G3421J106 |
| WDFC | WD 40 CO | 1,998 | $506K | 0.0% | $253.31 | $215.12 | +16.3% | COM | 929236107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,739 | $505K | 0.0% | $290.63 * | $365.66 | -12.1% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 2,341 | $505K | 0.0% | $215.63 * | $274.91 | -14.8% | COM | 09062X103 |
| MTB | M & T BK CORP | 3,469 | $505K | 0.0% | $145.46 * | $142.69 | -8.5% | COM | 55261F104 |
| EIX | EDISON INTL | 7,118 | $503K | 0.0% | $70.73 * | $54.46 | +15.0% | COM | 281020107 |
| KWEB | KRANESHARES TRUST | 19,100 | $501K | 0.0% | $26.25 | $27.35 | — | Call | 500767306 |
| SU | SUNCOR ENERGY INC NEW | 13,538 | $500K | 0.0% | $36.91 * | $29.46 | +7.5% | COM | 867224107 |
| USIG | ISHARES TR | 9,812 | $498K | 0.0% | $50.77 | $51.26 | — | USD INV GRDE ETF | 464288620 |
| CAE | CAE INC | 24,109 | $498K | 0.0% | $20.64 * | $19.67 | +2.0% | COM | 124765108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,198 | $495K | 0.0% | $60.42 | $49.70 | — | S&P500 QUALITY | 46137V241 |
| — | JAMES HARDIE INDS PLC | 12,229 | $495K | 0.0% | $40.46 | $28.66 | — | SPONSORED ADR | 47030M106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,850 | $494K | 0.0% | $62.96 | $52.51 | — | INTERNL GWT | 46641Q324 |
| FTEC | FIDELITY COVINGTON TRUST | 3,153 | $491K | 0.0% | $155.82 | $124.63 | — | MSCI INFO TECH I | 316092808 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $491K | 0.0% | $1635.01 * | $1262.50 | +18.2% | CL A | 31946M103 |
| PDD | PDD HOLDINGS INC | 4,209 | $489K | 0.0% | $116.25 | $88.30 | — | SPONSORED ADS | 722304102 |
| JBL | JABIL INC | 3,635 | $487K | 0.0% | $133.95 | $117.38 | +13.9% | COM | 466313103 |
| TIP | ISHARES TR | 4,509 | $484K | 0.0% | $107.40 | $118.30 | — | TIPS BD ETF | 464287176 |
| KNSL | KINSALE CAP GROUP INC | 921 | $483K | 0.0% | $524.74 * | $450.46 | 0.0% | COM | 49714P108 |
| FCN | FTI CONSULTING INC | 2,293 | $482K | 0.0% | $210.29 * | $167.30 | +20.1% | COM | 302941109 |
| DGRO | ISHARES TR | 8,289 | $481K | 0.0% | $58.06 | $53.18 | — | CORE DIV GRWTH | 46434V621 |
| VMC | VULCAN MATLS CO | 1,756 | $479K | 0.0% | $272.97 * | $199.05 | +22.1% | COM | 929160109 |
| FN | FABRINET | 2,528 | $478K | 0.0% | $189.02 * | $121.14 | +65.6% | SHS | G3323L100 |
| ELF | E L F BEAUTY INC | 2,410 | $472K | 0.0% | $196.03 * | $71.82 | +147.3% | COM | 26856L103 |
| PSN | PARSONS CORP DEL | 5,689 | $472K | 0.0% | $82.95 * | $51.07 | +42.7% | COM | 70202L102 |
| — | LIONS GATE ENTMNT CORP | 50,573 | $471K | 0.0% | $9.31 | $8.68 | — | CL B NON VTG | 535919500 |
| KT | KT CORP | 33,494 | $470K | 0.0% | $14.02 | $12.13 | — | SPONSORED ADR | 48268K101 |
| IX | ORIX CORP | 4,260 | $469K | 0.0% | $110.20 | $81.59 | — | SPONSORED ADR | 686330101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,723 | $469K | 0.0% | $60.78 | $60.36 | — | SPONSORED ADR | 03524A108 |
| VLTO | VERALTO CORP | 5,264 | $467K | 0.0% | $88.66 * | $74.68 | +10.1% | COM SHS | 92338C103 |
| MOH | MOLINA HEALTHCARE INC | 1,134 | $466K | 0.0% | $410.71 * | $335.80 | +15.4% | COM | 60855R100 |
| CE | CELANESE CORP DEL | 2,705 | $465K | 0.0% | $171.89 * | $107.10 | +39.4% | COM | 150870103 |
| ENSG | ENSIGN GROUP INC | 3,734 | $465K | 0.0% | $124.42 * | $98.86 | +20.9% | COM | 29358P101 |
| RRR | RED ROCK RESORTS INC | 7,750 | $464K | 0.0% | $59.82 * | $46.45 | +19.4% | CL A | 75700L108 |
| CMS | CMS ENERGY CORP | 7,679 | $463K | 0.0% | $60.34 * | $54.14 | +1.0% | COM | 125896100 |
| ABEV | AMBEV SA | 185,344 | $460K | 0.0% | $2.48 | $2.91 | — | SPONSORED ADR | 02319V103 |
| FIX | COMFORT SYS USA INC | 1,438 | $457K | 0.0% | $317.71 * | $131.77 | +92.6% | COM | 199908104 |
| SCMB | SCHWAB STRATEGIC TR | 8,711 | $453K | 0.0% | $52.05 | $51.45 | — | MUN BD ETF | 808524649 |
| SRE | SEMPRA | 6,309 | $453K | 0.0% | $71.83 * | $65.18 | +3.3% | COM | 816851109 |
| — | ANSYS INC | 1,294 | $449K | 0.0% | $347.05 | $305.37 | — | COM | 03662Q105 |
| — | APTIV PLC | 5,635 | $449K | 0.0% | $79.65 | $107.82 | — | SHS | G6095L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,133 | $448K | 0.0% | $62.81 * | $72.89 | -24.8% | COM | 039483102 |
| — | CEDAR FAIR L P | 10,559 | $442K | 0.0% | $41.90 | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,567 | $442K | 0.0% | $172.29 * | $135.17 | +14.2% | COMMON STOCK | 65336K103 |
| CACI | CACI INTL INC | 1,167 | $442K | 0.0% | $378.83 * | $295.21 | +20.4% | CL A | 127190304 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,569 | $442K | 0.0% | $18.75 * | $16.13 | 0.0% | COM | 42250P103 |
| NAPR | INNOVATOR ETFS TRUST | 9,699 | $441K | 0.0% | $45.51 | $40.18 | — | GRWT100 PWR BF | 45782C334 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,112 | $440K | 0.0% | $395.64 * | $318.91 | +15.4% | COM | 955306105 |
| FICO | FAIR ISAAC CORP | 351 | $439K | 0.0% | $1249.61 | $860.77 | +45.3% | COM | 303250104 |
| IWO | ISHARES TR | 1,619 | $439K | 0.0% | $270.86 | $277.92 | — | RUS 2000 GRW ETF | 464287648 |
| BANR | BANNER CORP | 9,134 | $438K | 0.0% | $48.00 * | $36.96 | +18.1% | COM NEW | 06652V208 |
| ESML | ISHARES TR | 10,882 | $438K | 0.0% | $40.27 | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| FDS | FACTSET RESH SYS INC | 964 | $438K | 0.0% | $454.39 | $434.12 | +5.3% | COM | 303075105 |
| FPE | FIRST TR EXCH TRADED FD III | 25,222 | $437K | 0.0% | $17.32 | $16.24 | — | PFD SECS INC ETF | 33739E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,910 | $435K | 0.0% | $149.45 * | $180.48 | -7.6% | COM | 02043Q107 |
| SEE | SEALED AIR CORP NEW | 11,662 | $434K | 0.0% | $37.20 * | $44.29 | -22.6% | COM | 81211K100 |
| BPOP | POPULAR INC | 4,880 | $433K | 0.0% | $88.70 * | $62.57 | +27.0% | COM NEW | 733174700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,894 | $430K | 0.0% | $148.47 * | $139.46 | +11.3% | COM | 874054109 |
| KEP | KOREA ELEC PWR CORP | 51,570 | $430K | 0.0% | $8.33 | $8.36 | — | SPONSORED ADR | 500631106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,508 | $426K | 0.0% | $77.31 | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| FMNB | FARMERS NATIONAL BANC CORP | 31,845 | $425K | 0.0% | $13.36 * | $11.95 | +1.7% | COM | 309627107 |
| FITB | FIFTH THIRD BANCORP | 11,328 | $421K | 0.0% | $37.21 * | $28.74 | +12.6% | COM | 316773100 |
| VRSK | VERISK ANALYTICS INC | 1,787 | $421K | 0.0% | $235.68 | $208.52 | +13.8% | COM | 92345Y106 |
| SCCO | SOUTHERN COPPER CORP | 3,953 | $421K | 0.0% | $106.52 * | $57.58 | +35.8% | COM | 84265V105 |
| IPAC | ISHARES TR | 6,605 | $418K | 0.0% | $63.31 | $62.07 | — | CORE MSCI PAC | 46434V696 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 75,731 | $417K | 0.0% | $5.51 | $6.13 | — | ADR B SEK 10 | 294821608 |
| HSIC | HENRY SCHEIN INC | 5,504 | $416K | 0.0% | $75.52 | $75.69 | -0.9% | COM | 806407102 |
| CCL | CARNIVAL CORP | 25,437 | $416K | 0.0% | $16.34 | $15.76 | +3.2% | UNIT 99/99/9999 | 143658300 |
| SWK | STANLEY BLACK & DECKER INC | 4,243 | $415K | 0.0% | $97.92 * | $76.32 | +11.6% | COM | 854502101 |
| TRI | THOMSON REUTERS CORP. | 2,656 | $414K | 0.0% | $155.83 * | $122.54 | +20.9% | COM | 884903808 |
| TECK | TECK RESOURCES LTD | 9,039 | $414K | 0.0% | $45.78 * | $35.89 | +11.9% | CL B | 878742204 |
| XBAP | INNOVATOR ETFS TRUST | 13,204 | $412K | 0.0% | $31.24 | $27.48 | — | US EQUITY ACCELE | 45783Y301 |
| CVNA | CARVANA CO | 4,687 | $412K | 0.0% | $87.91 * | $18.90 | +222.9% | CL A | 146869102 |
| — | TEEKAY CORPORATION | 56,557 | $412K | 0.0% | $7.28 | $4.57 | — | COM | Y8564W103 |
| VFH | VANGUARD WORLD FD | 4,007 | $410K | 0.0% | $102.38 | $93.68 | — | FINANCIALS ETF | 92204A405 |
| SMH | VANECK ETF TRUST | 1,809 | $407K | 0.0% | $225.04 | $158.53 | — | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 4,861 | $406K | 0.0% | $83.58 | $79.00 | — | MSCI USA MIN VOL | 46429B697 |
| DTM | DT MIDSTREAM INC | 6,596 | $403K | 0.0% | $61.10 * | $44.05 | +17.9% | COMMON STOCK | 23345M107 |
| DECK | DECKERS OUTDOOR CORP | 428 | $403K | 0.0% | $941.26 * | $111.49 | +24.3% | COM | 243537107 |
| PBA | PEMBINA PIPELINE CORP | 11,399 | $403K | 0.0% | $35.34 * | $28.64 | +11.5% | COM | 706327103 |
| FENI | FIDELITY COVINGTON TRUST | 14,087 | $402K | 0.0% | $28.55 | $26.50 | — | ENHANCED INTL | 31609A404 |
| IGSB | ISHARES TR | 7,819 | $401K | 0.0% | $51.28 | $50.91 | — | ISHS 1-5YR INVS | 464288646 |
| ADC | AGREE RLTY CORP | 7,012 | $401K | 0.0% | $57.12 | $70.01 | — | COM | 008492100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,470 | $399K | 0.0% | $114.86 | $60.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| MFG | MIZUHO FINANCIAL GROUP INC | 99,666 | $397K | 0.0% | $3.98 | $2.57 | — | SPONSORED ADR | 60687Y109 |
| EFV | ISHARES TR | 7,287 | $396K | 0.0% | $54.40 | $50.83 | — | EAFE VALUE ETF | 464288877 |
| FLUT | FLUTTER ENTMT PLC | 1,930 | $395K | 0.0% | $204.88 | $203.33 | 0.0% | SHS | G3643J108 |
| IR | INGERSOLL RAND INC | 4,163 | $395K | 0.0% | $94.95 * | $68.24 | +25.1% | COM | 45687V106 |
| STLA | STELLANTIS N.V | 13,897 | $393K | 0.0% | $28.30 | $15.60 | — | SHS | N82405106 |
| ROG | ROGERS CORP | 3,309 | $393K | 0.0% | $118.69 | $153.95 | -24.0% | COM | 775133101 |
| NEAR | ISHARES U S ETF TR | 7,756 | $391K | 0.0% | $50.46 | $49.29 | — | BLACKROCK SH DUR | 46431W507 |
| CPAY | CORPAY INC | 1,266 | $391K | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| HDV | ISHARES TR | 3,536 | $390K | 0.0% | $110.21 | $101.35 | — | CORE HIGH DV ETF | 46429B663 |
| GUNR | FLEXSHARES TR | 9,403 | $386K | 0.0% | $41.07 | $41.45 | — | MORNSTAR UPSTR | 33939L407 |
| WYNN | WYNN RESORTS LTD | 3,776 | $386K | 0.0% | $102.23 * | $97.87 | -0.5% | COM | 983134107 |
| IUSB | ISHARES TR | 8,465 | $386K | 0.0% | $45.59 | $46.07 | — | CORE TOTAL USD | 46434V613 |
| SPXC | SPX TECHNOLOGIES INC | 3,108 | $383K | 0.0% | $123.13 | $85.48 | — | COM | 78473E103 |
| GRMN | GARMIN LTD | 2,543 | $379K | 0.0% | $148.87 * | $111.64 | +14.3% | SHS | H2906T109 |
| E | ENI S P A | 11,933 | $379K | 0.0% | $31.72 | $29.43 | — | SPONSORED ADR | 26874R108 |
| ITA | ISHARES TR | 2,864 | $378K | 0.0% | $131.92 | $112.88 | — | US AER DEF ETF | 464288760 |
| MSTR | MICROSTRATEGY INC | 221 | $377K | 0.0% | $1704.56 * | $91.17 | 0.0% | CL A NEW | 594972408 |
| AVB | AVALONBAY CMNTYS INC | 2,019 | $375K | 0.0% | $185.52 * | $162.24 | +3.5% | COM | 053484101 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,365 | $374K | 0.0% | $32.88 | $32.48 | — | FTSE RAFI SML | 46138E735 |
| WPP | WPP PLC NEW | 7,868 | $373K | 0.0% | $47.40 | $47.57 | — | ADR | 92937A102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,445 | $371K | 0.0% | $39.28 | $37.53 | — | FTSE RAFI 1500 | 46137V597 |
| WBD | WARNER BROS DISCOVERY INC | 42,475 | $371K | 0.0% | $8.73 * | $13.27 | -27.4% | COM SER A | 934423104 |
| BBDC | BARINGS BDC INC | 39,794 | $370K | 0.0% | $9.30 * | $6.92 | +5.6% | COM | 06759L103 |
| MKC | MCCORMICK & CO INC | 4,818 | $370K | 0.0% | $76.80 * | $75.65 | -14.4% | COM NON VTG | 579780206 |
| RF | REGIONS FINANCIAL CORP NEW | 17,565 | $370K | 0.0% | $21.05 * | $15.05 | +15.6% | COM | 7591EP100 |
| RMBS | RAMBUS INC DEL | 5,978 | $370K | 0.0% | $61.81 * | $35.59 | +77.8% | COM | 750917106 |
| LBRT | LIBERTY ENERGY INC | 17,817 | $369K | 0.0% | $20.72 * | $16.03 | +23.4% | COM CL A | 53115L104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,431 | $366K | 0.0% | $67.34 | $66.65 | — | FTSE EUROPE ETF | 922042874 |
| RMD | RESMED INC | 1,843 | $365K | 0.0% | $198.05 * | $150.68 | +19.6% | COM | 761152107 |
| LPL | LG DISPLAY CO LTD | 88,760 | $364K | 0.0% | $4.10 | $5.78 | — | SPONS ADR REP | 50186V102 |
| APO | APOLLO GLOBAL MGMT INC | 3,224 | $363K | 0.0% | $112.47 * | $88.65 | +15.9% | COM | 03769M106 |
| DASH | DOORDASH INC | 2,620 | $361K | 0.0% | $137.72 * | $88.56 | +33.0% | CL A | 25809K105 |
| BIDU | BAIDU INC | 3,409 | $359K | 0.0% | $105.28 | $129.49 | — | SPON ADR REP A | 056752108 |
| TROW | PRICE T ROWE GROUP INC | 2,901 | $354K | 0.0% | $121.92 * | $104.96 | -3.1% | COM | 74144T108 |
| CVE | CENOVUS ENERGY INC | 17,691 | $354K | 0.0% | $19.99 * | $17.10 | -5.3% | COM | 15135U109 |
| SCHI | SCHWAB STRATEGIC TR | 7,915 | $352K | 0.0% | $44.49 | $42.20 | — | 5 10YR CORP BD | 808524698 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,798 | $352K | 0.0% | $22.26 | $26.42 | — | SPONSORED ADR | 715684106 |
| WTM | WHITE MTNS INS GROUP LTD | 195 | $350K | 0.0% | $1794.30 * | $1437.23 | +16.6% | COM | G9618E107 |
| BAPR | INNOVATOR ETFS TRUST | 8,713 | $349K | 0.0% | $40.04 | $33.56 | — | US EQT BUFR APR | 45782C888 |
| DOV | DOVER CORP | 1,965 | $348K | 0.0% | $177.22 * | $137.89 | +14.3% | COM | 260003108 |
| WAT | WATERS CORP | 1,009 | $347K | 0.0% | $344.23 * | $302.16 | +8.8% | COM | 941848103 |
| FLOT | ISHARES TR | 6,771 | $346K | 0.0% | $51.06 | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| TYL | TYLER TECHNOLOGIES INC | 813 | $346K | 0.0% | $425.01 | $344.93 | +23.8% | COM | 902252105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,331 | $344K | 0.0% | $79.47 | $66.47 | +17.3% | COM | 76131D103 |
| AMLP | ALPS ETF TR | 7,226 | $343K | 0.0% | $47.46 | $39.21 | — | ALERIAN MLP | 00162Q452 |
| NSIT | INSIGHT ENTERPRISES INC | 1,843 | $342K | 0.0% | $185.52 | $135.39 | +36.4% | COM | 45765U103 |
| COO | COOPER COS INC | 3,359 | $341K | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| ALGN | ALIGN TECHNOLOGY INC | 1,039 | $341K | 0.0% | $327.94 * | $272.00 | +7.9% | COM | 016255101 |
| FNB | F N B CORP | 24,098 | $340K | 0.0% | $14.10 * | $10.82 | +16.9% | COM | 302520101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 789 | $339K | 0.0% | $429.42 | $393.63 | +8.9% | COM | 879360105 |
| MMSI | MERIT MED SYS INC | 4,441 | $336K | 0.0% | $75.75 | $77.20 | 0.0% | COM | 589889104 |
| BMO | BANK MONTREAL QUE | 3,429 | $335K | 0.0% | $97.68 * | $81.39 | +7.7% | COM | 063671101 |
| CAG | CONAGRA BRANDS INC | 11,297 | $335K | 0.0% | $29.64 * | $24.91 | +3.2% | COM | 205887102 |
| AVAV | AEROVIRONMENT INC | 2,182 | $334K | 0.0% | $153.28 * | $122.31 | +9.2% | COM | 008073108 |
| HUBS | HUBSPOT INC | 531 | $333K | 0.0% | $627.05 * | $477.55 | +25.8% | COM | 443573100 |
| FVAL | FIDELITY COVINGTON TRUST | 5,826 | $332K | 0.0% | $57.05 | $53.00 | — | VLU FACTOR ETF | 316092782 |
| POST | POST HLDGS INC | 3,125 | $332K | 0.0% | $106.28 * | $88.87 | +12.8% | COM | 737446104 |
| PODD | INSULET CORP | 1,932 | $331K | 0.0% | $171.40 * | $171.53 | +8.7% | COM | 45784P101 |
| IBB | ISHARES TR | 2,409 | $331K | 0.0% | $137.23 | $144.94 | — | ISHARES BIOTECH | 464287556 |
| DTD | WISDOMTREE TR | 4,664 | $330K | 0.0% | $70.72 | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| TRP | TC ENERGY CORP | 8,193 | $329K | 0.0% | $40.20 * | $33.93 | +7.0% | COM | 87807B107 |
| BTI | BRITISH AMERN TOB PLC | 10,768 | $328K | 0.0% | $30.50 | $30.50 | — | SPONSORED ADR | 110448107 |
| AFRM | AFFIRM HLDGS INC | 8,792 | $328K | 0.0% | $37.26 * | $28.91 | +38.1% | COM CL A | 00827B106 |
| JEF | JEFFERIES FINL GROUP INC | 7,326 | $323K | 0.0% | $44.10 * | $33.21 | +18.7% | COM | 47233W109 |
| HYG | ISHARES TR | 4,142 | $322K | 0.0% | $77.73 | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| SAIA | SAIA INC | 546 | $319K | 0.0% | $585.00 * | $413.47 | +26.6% | COM | 78709Y105 |
| TER | TERADYNE INC | 2,828 | $319K | 0.0% | $112.81 * | $96.48 | +7.2% | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 2,068 | $319K | 0.0% | $154.17 * | $199.05 | -31.4% | CL A | 518439104 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,753 | $317K | 0.0% | $66.69 * | $55.59 | +15.9% | COM SER N | 023586506 |
| XEL | XCEL ENERGY INC | 5,893 | $317K | 0.0% | $53.75 | $57.08 | -6.5% | COM | 98389B100 |
| DFIC | DIMENSIONAL ETF TRUST | 11,831 | $316K | 0.0% | $26.75 | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| WTRG | ESSENTIAL UTILS INC | 8,524 | $316K | 0.0% | $37.05 * | $35.28 | +2.8% | COM | 29670G102 |
| VRSN | VERISIGN INC | 1,666 | $316K | 0.0% | $189.48 * | $195.46 | -0.3% | COM | 92343E102 |
| AIVL | WISDOMTREE TR | 3,100 | $316K | 0.0% | $101.78 | $91.80 | — | US AI ENHANCED | 97717W406 |
| NICE | NICE LTD | 1,207 | $315K | 0.0% | $260.62 | $201.89 | — | SPONSORED ADR | 653656108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,142 | $314K | 0.0% | $275.00 * | $225.07 | +14.2% | SHS | G96629103 |
| GL | GLOBE LIFE INC | 2,698 | $314K | 0.0% | $116.37 * | $113.02 | +6.6% | COM | 37959E102 |
| BMI | BADGER METER INC | 1,936 | $313K | 0.0% | $161.81 * | $119.41 | +27.0% | COM | 056525108 |
| GPOR | GULFPORT ENERGY CORP | 1,952 | $313K | 0.0% | $160.12 * | $110.77 | +23.8% | COMMON SHARES | 402635502 |
| LPG | DORIAN LPG LTD | 8,126 | $313K | 0.0% | $38.46 | $23.89 | +61.4% | SHS USD | Y2106R110 |
| EXPE | EXPEDIA GROUP INC | 2,266 | $312K | 0.0% | $137.74 * | $107.34 | +31.4% | COM NEW | 30212P303 |
| FHLC | FIDELITY COVINGTON TRUST | 4,472 | $312K | 0.0% | $69.77 | $67.09 | — | MSCI HLTH CARE I | 316092600 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,396 | $311K | 0.0% | $13.89 | $14.80 | — | SPONSORED ADS | 874060205 |
| ALB | ALBEMARLE CORP | 2,355 | $310K | 0.0% | $131.75 * | $132.16 | -10.1% | COM | 012653101 |
| DHS | WISDOMTREE TR | 3,567 | $309K | 0.0% | $86.65 | $87.92 | — | US HIGH DIVIDEND | 97717W208 |
| XLB | SELECT SECTOR SPDR TR | 3,324 | $309K | 0.0% | $92.90 | $83.15 | — | SBI MATERIALS | 81369Y100 |
| NVR | NVR INC | 38 | $308K | 0.0% | $8099.97 * | $6168.00 | +20.4% | COM | 62944T105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,994 | $307K | 0.0% | $76.77 * | $50.51 | +43.2% | COM NEW | 740367404 |
| ARES | ARES MANAGEMENT CORPORATION | 2,296 | $305K | 0.0% | $132.99 * | $95.49 | +27.1% | CL A COM STK | 03990B101 |
| ICF | ISHARES TR | 5,272 | $304K | 0.0% | $57.70 | $54.84 | — | COHEN STEER REIT | 464287564 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,620 | $303K | 0.0% | $35.19 | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| POCT | INNOVATOR ETFS TRUST | 8,084 | $303K | 0.0% | $37.49 | $34.43 | — | US EQTY PWR BUF | 45782C797 |
| — | TEEKAY TANKERS LTD | 5,181 | $303K | 0.0% | $58.41 | $41.63 | — | CL A | Y8565N300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,341 | $302K | 0.0% | $128.91 * | $95.66 | +15.6% | COM | 015271109 |
| ONB | OLD NATL BANCORP IND | 17,277 | $301K | 0.0% | $17.41 * | $14.57 | +13.5% | COM | 680033107 |
| TEAM | ATLASSIAN CORPORATION | 1,540 | $300K | 0.0% | $195.08 * | $193.72 | +12.6% | CL A | 049468101 |
| BSV | VANGUARD BD INDEX FDS | 3,917 | $300K | 0.0% | $76.67 | $80.20 | — | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 10,287 | $300K | 0.0% | $29.19 | $24.74 | +19.8% | COM | 844741108 |
| CVBF | CVB FINL CORP | 16,827 | $300K | 0.0% | $17.84 * | $12.86 | +26.7% | COM | 126600105 |
| EXR | EXTRA SPACE STORAGE INC | 2,028 | $298K | 0.0% | $146.97 * | $115.65 | +15.9% | COM | 30225T102 |
| CNX | CNX RES CORP | 12,546 | $298K | 0.0% | $23.72 * | $17.26 | +20.3% | COM | 12653C108 |
| IAU | ISHARES GOLD TR | 7,069 | $297K | 0.0% | $42.01 | $39.03 | — | ISHARES NEW | 464285204 |
| OEF | ISHARES TR | 1,200 | $297K | 0.0% | $247.32 | $170.58 | — | S&P 100 ETF | 464287101 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $297K | 0.0% | $122.36 * | $91.98 | +28.3% | SUB VTG SHS | 194693107 |
| MTH | MERITAGE HOMES CORP | 1,689 | $296K | 0.0% | $175.46 * | $63.74 | +26.9% | COM | 59001A102 |
| MDB | MONGODB INC | 822 | $295K | 0.0% | $358.56 * | $316.01 | +29.3% | CL A | 60937P106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,669 | $294K | 0.0% | $110.05 | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| ROOT | ROOT INC | 4,800 | $293K | 0.0% | $61.08 * | $23.54 | 0.0% | CL A NEW | 77664L207 |
| STM | STMICROELECTRONICS N V | 6,752 | $292K | 0.0% | $43.24 | $37.55 | — | NY REGISTRY | 861012102 |
| MLI | MUELLER INDS INC | 5,395 | $291K | 0.0% | $53.93 * | $37.93 | +27.3% | COM | 624756102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,379 | $291K | 0.0% | $122.20 * | $129.82 | -9.3% | COM | 030420103 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,824 | $290K | 0.0% | $6.93 | $5.29 | — | SPON ADR REP PFD | 465562106 |
| CINF | CINCINNATI FINL CORP | 2,333 | $290K | 0.0% | $124.18 * | $96.11 | +12.0% | COM | 172062101 |
| SPSC | SPS COMM INC | 1,558 | $288K | 0.0% | $184.90 | $146.04 | +26.4% | COM | 78463M107 |
| DPZ | DOMINOS PIZZA INC | 579 | $288K | 0.0% | $496.88 * | $363.43 | +16.1% | COM | 25754A201 |
| FLR | FLUOR CORP NEW | 6,775 | $286K | 0.0% | $42.28 * | $33.49 | +14.6% | COM | 343412102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,101 | $285K | 0.0% | $17.73 * | $15.35 | +0.4% | COM | 42824C109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,552 | $285K | 0.0% | $183.75 | $169.60 | +7.0% | COM | 12503M108 |
| ASC | ARDMORE SHIPPING CORP | 17,325 | $284K | 0.0% | $16.42 * | $11.30 | +30.2% | COM | Y0207T100 |
| FRPH | FRP HLDGS INC | 4,609 | $283K | 0.0% | $61.40 * | $28.52 | +5.0% | COM | 30292L107 |
| — | SUPER MICRO COMPUTER INC | 280 | $283K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,323 | $282K | 0.0% | $121.58 | $114.69 | +5.2% | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 1,485 | $282K | 0.0% | $189.78 * | $148.76 | +11.0% | COM | 695156109 |
| CENTA | CENTRAL GARDEN & PET CO | 7,598 | $281K | 0.0% | $36.92 * | $31.54 | +12.4% | CL A NON-VTG | 153527205 |
| TKR | TIMKEN CO | 3,199 | $280K | 0.0% | $87.43 * | $70.29 | +17.3% | COM | 887389104 |
| KFS | KINGSWAY FINL SVCS INC | 33,500 | $279K | 0.0% | $8.34 * | $8.55 | +0.5% | COM NEW | 496904202 |
| CWB | SPDR SER TR | 3,825 | $279K | 0.0% | $73.04 | $62.09 | — | BBG CONV SEC ETF | 78464A359 |
| BBWI | BATH & BODY WORKS INC | 5,573 | $279K | 0.0% | $50.02 * | $31.90 | +32.7% | COM | 070830104 |
| UJUN | INNOVATOR ETFS TRUST | 8,985 | $279K | 0.0% | $31.01 | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| ROKU | ROKU INC | 4,249 | $277K | 0.0% | $65.17 * | $75.86 | +2.6% | COM CL A | 77543R102 |
| RJF | RAYMOND JAMES FINL INC | 2,153 | $277K | 0.0% | $128.43 * | $99.79 | +13.6% | COM | 754730109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,840 | $276K | 0.0% | $47.21 * | $39.38 | +11.0% | COM | 552953101 |
| CLBK | COLUMBIA FINL INC | 15,973 | $275K | 0.0% | $17.21 | $21.48 | -18.6% | COM | 197641103 |
| — | LUMINAR TECHNOLOGIES INC | 139,422 | $275K | 0.0% | $1.97 | $5.98 | — | COM CL A | 550424105 |
| NEM | NEWMONT CORP | 7,657 | $274K | 0.0% | $35.84 * | $36.81 | -9.9% | COM | 651639106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,000 | $274K | 0.0% | $39.17 * | $35.94 | -6.8% | COM | 615111101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 52,736 | $274K | 0.0% | $5.19 | $3.93 | — | SPON ADR NEW | 900111204 |
| SM | SM ENERGY CO | 5,480 | $273K | 0.0% | $49.85 * | $35.63 | +8.7% | COM | 78454L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,305 | $272K | 0.0% | $208.55 * | $132.90 | +39.1% | COM | 12008R107 |
| JD | JD.COM INC | 9,929 | $272K | 0.0% | $27.39 | $28.89 | — | SPON ADR CL A | 47215P106 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,369 | $272K | 0.0% | $62.23 * | $59.55 | 0.0% | COM | 981811102 |
| PAYO | PAYONEER GLOBAL INC | 55,883 | $272K | 0.0% | $4.86 | $5.01 | -2.8% | COM | 70451X104 |
| FSS | FEDERAL SIGNAL CORP | 3,195 | $271K | 0.0% | $84.87 * | $65.87 | +17.6% | COM | 313855108 |
| VVV | VALVOLINE INC | 6,075 | $271K | 0.0% | $44.57 * | $33.48 | +19.1% | COM | 92047W101 |
| ESLT | ELBIT SYS LTD | 1,284 | $270K | 0.0% | $210.23 * | $191.60 | +7.0% | ORD | M3760D101 |
| NOCT | INNOVATOR ETFS TRUST | 5,668 | $270K | 0.0% | $47.57 | $42.98 | — | GRWT100 PWR BUF | 45782C615 |
| GPI | GROUP 1 AUTOMOTIVE INC | 922 | $269K | 0.0% | $292.23 * | $215.79 | +26.6% | COM | 398905109 |
| SNSR | GLOBAL X FDS | 7,434 | $269K | 0.0% | $36.23 | $30.01 | — | INTERNET OF THNG | 37954Y780 |
| SR | SPIRE INC | 4,383 | $269K | 0.0% | $61.37 | $60.75 | — | COM | 84857L101 |
| HP | HELMERICH & PAYNE INC | 6,380 | $268K | 0.0% | $42.06 * | $34.76 | +8.8% | COM | 423452101 |
| ATI | ATI INC | 5,228 | $268K | 0.0% | $51.17 * | $38.96 | +16.1% | COM | 01741R102 |
| AGO | ASSURED GUARANTY LTD | 3,065 | $267K | 0.0% | $87.25 * | $60.55 | +36.2% | COM | G0585R106 |
| MSEX | MIDDLESEX WTR CO | 5,074 | $266K | 0.0% | $52.50 * | $55.32 | 0.0% | COM | 596680108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,348 | $266K | 0.0% | $197.55 * | $133.68 | +34.6% | COM | 03820C105 |
| — | SOUTHSTATE CORPORATION | 3,128 | $266K | 0.0% | $85.03 | $85.03 | — | COM | 840441109 |
| IJT | ISHARES TR | 2,023 | $264K | 0.0% | $130.70 | $115.59 | — | S&P SML 600 GWT | 464287887 |
| AMX | AMERICA MOVIL SAB DE CV | 14,151 | $264K | 0.0% | $18.66 | $20.62 | — | SPON ADS RP CL B | 02390A101 |
| CODI | COMPASS DIVERSIFIED | 10,968 | $264K | 0.0% | $24.07 * | $16.60 | +29.1% | SH BEN INT | 20451Q104 |
| DDOG | DATADOG INC | 2,134 | $264K | 0.0% | $123.63 | $105.30 | +19.4% | CL A COM | 23804L103 |
| SKYW | SKYWEST INC | 3,819 | $264K | 0.0% | $69.08 * | $44.95 | +31.9% | COM | 830879102 |
| ESE | ESCO TECHNOLOGIES INC | 2,440 | $261K | 0.0% | $107.05 * | $104.55 | -2.3% | COM | 296315104 |
| IQLT | ISHARES TR | 6,581 | $261K | 0.0% | $39.66 | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| BCC | BOISE CASCADE CO DEL | 1,699 | $261K | 0.0% | $153.37 * | $98.76 | +29.7% | COM | 09739D100 |
| PJUN | INNOVATOR ETFS TRUST | 7,543 | $260K | 0.0% | $34.52 | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 813 | $259K | 0.0% | $318.68 | $296.88 | — | SPON ADR SER B | 40051E202 |
| SUSC | ISHARES TR | 11,239 | $258K | 0.0% | $22.99 | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| MOTO | GUINNESS ATKINSON FDS | 5,870 | $257K | 0.0% | $43.74 | $35.41 | — | SMARTETF TRASP | 402031876 |
| MPWR | MONOLITHIC PWR SYS INC | 378 | $256K | 0.0% | $677.92 * | $513.84 | +28.0% | COM | 609839105 |
| BAP | CREDICORP LTD | 1,509 | $256K | 0.0% | $169.43 * | $125.89 | +18.4% | COM | G2519Y108 |
| STAG | STAG INDL INC | 6,650 | $256K | 0.0% | $38.44 | $38.44 | — | COM | 85254J102 |
| HDB | HDFC BANK LTD | 4,567 | $256K | 0.0% | $55.97 | $67.11 | — | SPONSORED ADS | 40415F101 |
| NTES | NETEASE INC | 2,468 | $255K | 0.0% | $103.47 | $96.50 | — | SPONSORED ADS | 64110W102 |
| IEI | ISHARES TR | 2,184 | $253K | 0.0% | $115.83 | $115.83 | — | 3 7 YR TREAS BD | 464288661 |
| EFAV | ISHARES TR | 3,560 | $252K | 0.0% | $70.89 | $75.42 | — | MSCI EAFE MIN VL | 46429B689 |
| MGA | MAGNA INTL INC | 4,595 | $250K | 0.0% | $54.48 * | $48.97 | +4.5% | COM | 559222401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,366 | $250K | 0.0% | $105.76 * | $86.06 | +9.9% | COM | 538034109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,684 | $250K | 0.0% | $148.44 * | $135.16 | 0.0% | CL A | 099502106 |
| OLN | OLIN CORP | 4,251 | $250K | 0.0% | $58.80 * | $45.36 | +12.4% | COM PAR $1 | 680665205 |
| HR | HEALTHCARE RLTY TR | 17,663 | $250K | 0.0% | $14.15 | $17.23 | — | CL A COM | 42226K105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,786 | $250K | 0.0% | $139.85 | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,832 | $250K | 0.0% | $16.83 | $15.37 | — | SPONSORED ADR | 20441A102 |
| NG | NOVAGOLD RES INC | 82,935 | $249K | 0.0% | $3.00 * | $5.26 | -46.5% | COM NEW | 66987E206 |
| FMC | FMC CORP | 3,903 | $249K | 0.0% | $63.70 * | $52.47 | +1.6% | COM NEW | 302491303 |
| TRMB | TRIMBLE INC | 3,861 | $248K | 0.0% | $64.36 * | $56.97 | 0.0% | COM | 896239100 |
| MATX | MATSON INC | 2,201 | $247K | 0.0% | $112.40 * | $92.45 | +19.0% | COM | 57686G105 |
| ILCG | ISHARES TR | 3,275 | $247K | 0.0% | $75.48 | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| TLT | ISHARES TR | 2,612 | $247K | 0.0% | $94.62 | $98.51 | — | 20 YR TR BD ETF | 464287432 |
| FLO | FLOWERS FOODS INC | 10,377 | $246K | 0.0% | $23.75 * | $20.52 | 0.0% | COM | 343498101 |
| MBC | MASTERBRAND INC | 13,100 | $245K | 0.0% | $18.74 * | $10.37 | +52.8% | COMMON STOCK | 57638P104 |
| MSM | MSC INDL DIRECT INC | 2,529 | $245K | 0.0% | $97.04 | $98.05 | 0.0% | CL A | 553530106 |
| OEC | ORION S.A. | 10,376 | $244K | 0.0% | $23.52 | $16.82 | +37.5% | COM | L72967109 |
| SOXX | ISHARES TR | 1,078 | $243K | 0.0% | $225.82 | $225.82 | — | ISHARES SEMICDTR | 464287523 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,158 | $243K | 0.0% | $19.97 | $24.10 | — | SPONSORED ADR | 980228308 |
| FNDC | SCHWAB STRATEGIC TR | 6,833 | $242K | 0.0% | $35.47 | $33.09 | — | SCHWB FDT INT SC | 808524748 |
| IMO | IMPERIAL OIL LTD | 3,499 | $242K | 0.0% | $69.18 * | $58.14 | 0.0% | COM NEW | 453038408 |
| ANF | ABERCROMBIE & FITCH CO | 1,923 | $241K | 0.0% | $125.33 * | $114.04 | 0.0% | CL A | 002896207 |
| USRT | ISHARES TR | 4,479 | $241K | 0.0% | $53.80 | $54.29 | — | CRE U S REIT ETF | 464288521 |
| FVCB | FVCBANKCORP INC | 19,781 | $241K | 0.0% | $12.18 | $14.42 | -14.8% | COM | 36120Q101 |
| KTB | KONTOOR BRANDS INC | 3,994 | $241K | 0.0% | $60.25 | $51.66 | +16.0% | COM | 50050N103 |
| AAON | AAON INC | 2,731 | $241K | 0.0% | $88.10 * | $61.13 | +27.2% | COM PAR $0.004 | 000360206 |
| DVA | DAVITA INC | 1,741 | $240K | 0.0% | $138.05 * | $92.39 | +29.8% | COM | 23918K108 |
| FDIF | FIDELITY COVINGTON TRUST | 8,353 | $240K | 0.0% | $28.73 | $26.49 | — | DISRUPTORS ETF | 316092121 |
| NET | CLOUDFLARE INC | 2,468 | $239K | 0.0% | $96.83 * | $90.55 | 0.0% | CL A COM | 18915M107 |
| ICUI | ICU MED INC | 2,223 | $239K | 0.0% | $107.32 * | $97.78 | +1.7% | COM | 44930G107 |
| IBP | INSTALLED BLDG PRODS INC | 921 | $238K | 0.0% | $258.73 * | $208.24 | 0.0% | COM | 45780R101 |
| PWR | QUANTA SVCS INC | 915 | $238K | 0.0% | $259.89 * | $184.24 | +19.8% | COM | 74762E102 |
| FUTU | FUTU HLDGS LTD | 4,387 | $238K | 0.0% | $54.15 | $57.59 | — | SPON ADS CL A | 36118L106 |
| WABC | WESTAMERICA BANCORPORATION | 4,853 | $237K | 0.0% | $48.88 * | $36.02 | +24.7% | COM | 957090103 |
| — | JPMORGAN CHASE & CO | 8,319 | $237K | 0.0% | $28.49 | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| — | LIBERTY MEDIA CORP DEL | 6,892 | $237K | 0.0% | $34.33 | $30.77 | — | COM LBTY SRM S C | 531229789 |
| WDC | WESTERN DIGITAL CORP. | 3,464 | $236K | 0.0% | $68.24 * | $43.62 | 0.0% | COM | 958102105 |
| INCY | INCYTE CORP | 4,145 | $236K | 0.0% | $56.97 * | $60.02 | 0.0% | COM | 45337C102 |
| L | LOEWS CORP | 3,009 | $236K | 0.0% | $78.29 * | $66.05 | +11.3% | COM | 540424108 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $235K | 0.0% | $15.65 * | $10.84 | +33.0% | COM | 335834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,157 | $234K | 0.0% | $108.32 * | $90.94 | +7.9% | COM | 83088M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,483 | $233K | 0.0% | $11.94 * | $13.10 | -15.2% | COM | 703481101 |
| IXN | ISHARES TR | 3,108 | $233K | 0.0% | $74.81 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| TRN | TRINITY INDS INC | 8,348 | $232K | 0.0% | $27.85 * | $21.92 | +8.4% | COM | 896522109 |
| ACA | ARCOSA INC | 2,706 | $232K | 0.0% | $85.86 * | $73.15 | +10.8% | COM | 039653100 |
| EPP | ISHARES INC | 5,403 | $231K | 0.0% | $42.81 | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| CBT | CABOT CORP | 2,506 | $231K | 0.0% | $92.20 * | $71.14 | +9.9% | COM | 127055101 |
| OGN | ORGANON & CO | 12,268 | $231K | 0.0% | $18.80 * | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| DON | WISDOMTREE TR | 4,712 | $230K | 0.0% | $48.77 | $37.71 | — | US MIDCAP DIVID | 97717W505 |
| — | BARRICK GOLD CORP | 13,798 | $230K | 0.0% | $16.64 | $18.22 | — | COM | 067901108 |
| SPIB | SPDR SER TR | 7,004 | $229K | 0.0% | $32.69 | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| ENPH | ENPHASE ENERGY INC | 1,891 | $229K | 0.0% | $120.98 * | $173.80 | -32.9% | COM | 29355A107 |
| — | BERRY GLOBAL GROUP INC | 3,779 | $229K | 0.0% | $60.48 | $66.61 | — | COM | 08579W103 |
| — | INTERPUBLIC GROUP COS INC | 7,000 | $228K | 0.0% | $32.63 * | $27.67 | +8.4% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 6,533 | $228K | 0.0% | $34.89 * | $30.20 | -1.4% | COM | 440452100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 863 | $228K | 0.0% | $263.90 * | $174.62 | +34.5% | SHS | L8681T102 |
| FSLR | FIRST SOLAR INC | 1,347 | $227K | 0.0% | $168.82 * | $152.94 | +0.5% | COM | 336433107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,836 | $227K | 0.0% | $20.93 * | $16.04 | +13.4% | SHS | G66721104 |
| KGC | KINROSS GOLD CORP | 36,807 | $226K | 0.0% | $6.13 * | $4.14 | +31.3% | COM | 496902404 |
| PJUL | INNOVATOR ETFS TRUST | 5,925 | $225K | 0.0% | $37.98 | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| JLL | JONES LANG LASALLE INC | 1,144 | $223K | 0.0% | $195.09 * | $151.29 | +20.2% | COM | 48020Q107 |
| OC | OWENS CORNING NEW | 1,337 | $223K | 0.0% | $166.78 * | $152.55 | 0.0% | COM | 690742101 |
| ALLE | ALLEGION PLC | 1,653 | $223K | 0.0% | $134.71 * | $125.31 | 0.0% | ORD SHS | G0176J109 |
| SFM | SPROUTS FMRS MKT INC | 3,452 | $223K | 0.0% | $64.48 * | $55.72 | 0.0% | COM | 85208M102 |
| INDB | INDEPENDENT BK CORP MASS | 4,276 | $222K | 0.0% | $52.02 | $48.37 | +6.0% | COM | 453836108 |
| PNW | PINNACLE WEST CAP CORP | 2,971 | $222K | 0.0% | $74.73 * | $65.20 | 0.0% | COM | 723484101 |
| — | CROSSFIRST BANKSHARES INC | 16,036 | $222K | 0.0% | $13.84 | $12.41 | — | COM | 22766M109 |
| HWM | HOWMET AEROSPACE INC | 3,243 | $222K | 0.0% | $68.43 * | $49.03 | +24.4% | COM | 443201108 |
| SPNT | SIRIUSPOINT LTD | 17,347 | $220K | 0.0% | $12.71 * | $6.04 | +97.2% | COM | G8192H106 |
| INVH | INVITATION HOMES INC | 6,191 | $220K | 0.0% | $35.61 * | $29.98 | +5.1% | COM | 46187W107 |
| BCS | BARCLAYS PLC | 23,190 | $219K | 0.0% | $9.45 | $9.10 | — | ADR | 06738E204 |
| — | UNITI GROUP INC | 37,130 | $219K | 0.0% | $5.90 | $4.64 | — | COM | 91325V108 |
| BCO | BRINKS CO | 2,371 | $219K | 0.0% | $92.38 * | $75.03 | +8.5% | COM | 109696104 |
| BXP | BOSTON PROPERTIES INC | 3,348 | $219K | 0.0% | $65.31 * | $52.82 | +12.7% | COM | 101121101 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,497 | $218K | 0.0% | $11.19 | $6.09 | — | SPON ADS | 88034P109 |
| STT | STATE STR CORP | 2,819 | $218K | 0.0% | $77.31 * | $64.81 | +7.3% | COM | 857477103 |
| PNR | PENTAIR PLC | 2,551 | $218K | 0.0% | $85.43 * | $63.11 | +17.9% | SHS | G7S00T104 |
| QLD | PROSHARES TR | 2,490 | $218K | 0.0% | $87.48 | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| IEO | ISHARES TR | 2,033 | $218K | 0.0% | $106.98 | $106.98 | — | US OIL GS EX ETF | 464288851 |
| ALK | ALASKA AIR GROUP INC | 5,056 | $217K | 0.0% | $42.99 * | $37.41 | 0.0% | COM | 011659109 |
| IGIB | ISHARES TR | 4,203 | $217K | 0.0% | $51.60 | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| — | SIRIUS XM HOLDINGS INC | 55,881 | $217K | 0.0% | $3.88 | $5.18 | — | COM | 82968B103 |
| — | UNITED STATES STL CORP NEW | 5,305 | $216K | 0.0% | $40.78 | $47.69 | — | COM | 912909108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,498 | $216K | 0.0% | $86.29 * | $66.95 | +11.7% | COM | 74251V102 |
| PHI | PLDT INC | 8,720 | $215K | 0.0% | $24.66 | $23.43 | — | SPONSORED ADR | 69344D408 |
| ARKW | ARK ETF TR | 2,574 | $214K | 0.0% | $83.30 | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| OKTA | OKTA INC | 2,048 | $214K | 0.0% | $104.61 * | $92.24 | 0.0% | CL A | 679295105 |
| BKR | BAKER HUGHES COMPANY | 6,394 | $214K | 0.0% | $33.50 * | $32.99 | -10.4% | CL A | 05722G100 |
| BHC | BAUSCH HEALTH COS INC | 20,158 | $214K | 0.0% | $10.61 * | $6.98 | +25.2% | COM | 071734107 |
| DB | DEUTSCHE BANK A G | 13,540 | $214K | 0.0% | $15.77 * | $9.72 | +33.0% | NAMEN AKT | D18190898 |
| ALLY | ALLY FINL INC | 5,256 | $213K | 0.0% | $40.59 * | $25.93 | +32.0% | COM | 02005N100 |
| NNN | NNN REIT INC | 4,991 | $213K | 0.0% | $42.74 | $42.74 | — | COM | 637417106 |
| QUS | SPDR SER TR | 1,460 | $213K | 0.0% | $145.63 | $132.11 | — | MSCI USA STRTGIC | 78468R812 |
| MLKN | MILLERKNOLL INC | 8,585 | $213K | 0.0% | $24.76 * | $23.74 | +11.1% | COM | 600544100 |
| — | ENCORE WIRE CORP | 808 | $212K | 0.0% | $262.78 | $262.78 | — | COM | 292562105 |
| HOG | HARLEY DAVIDSON INC | 4,846 | $212K | 0.0% | $43.74 * | $36.98 | 0.0% | COM | 412822108 |
| JETS | ETF SER SOLUTIONS | 10,075 | $212K | 0.0% | $21.01 | $21.15 | — | US GLB JETS | 26922A842 |
| PTC | PTC INC | 1,120 | $212K | 0.0% | $188.94 * | $180.13 | 0.0% | COM | 69370C100 |
| DIVO | AMPLIFY ETF TR | 5,441 | $212K | 0.0% | $38.88 | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| SYF | SYNCHRONY FINANCIAL | 4,897 | $211K | 0.0% | $43.12 * | $38.44 | 0.0% | COM | 87165B103 |
| VOT | VANGUARD INDEX FDS | 892 | $210K | 0.0% | $235.67 | $235.67 | — | MCAP GR IDXVIP | 922908538 |
| SLV | ISHARES SILVER TR | 9,227 | $210K | 0.0% | $22.75 | $22.75 | — | ISHARES | 46428Q109 |
| VST | VISTRA CORP | 3,008 | $209K | 0.0% | $69.65 * | $48.74 | 0.0% | COM | 92840M102 |
| XAR | SPDR SER TR | 1,487 | $209K | 0.0% | $140.55 | $135.44 | — | AEROSPACE DEF | 78464A631 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,736 | $209K | 0.0% | $76.38 | $76.38 | — | COM SHS | 33735J101 |
| ARW | ARROW ELECTRS INC | 1,610 | $208K | 0.0% | $129.46 * | $124.47 | -6.0% | COM | 042735100 |
| BALL | BALL CORP | 3,092 | $208K | 0.0% | $67.37 * | $59.19 | 0.0% | COM | 058498106 |
| LPLA | LPL FINL HLDGS INC | 786 | $208K | 0.0% | $264.35 * | $252.41 | 0.0% | COM | 50212V100 |
| NRG | NRG ENERGY INC | 3,068 | $208K | 0.0% | $67.69 * | $43.46 | +25.1% | COM NEW | 629377508 |
| EME | EMCOR GROUP INC | 593 | $208K | 0.0% | $350.22 * | $267.38 | 0.0% | COM | 29084Q100 |
| KMPR | KEMPER CORP | 3,352 | $208K | 0.0% | $61.92 * | $43.74 | +31.2% | COM | 488401100 |
| LNC | LINCOLN NATL CORP IND | 6,498 | $207K | 0.0% | $31.93 * | $24.79 | 0.0% | COM | 534187109 |
| AES | AES CORP | 11,570 | $207K | 0.0% | $17.93 * | $14.67 | +3.8% | COM | 00130H105 |
| EBC | EASTERN BANKSHARES INC | 15,000 | $207K | 0.0% | $13.78 * | $10.93 | +17.4% | COM | 27627N105 |
| AM | ANTERO MIDSTREAM CORP | 14,688 | $207K | 0.0% | $14.06 * | $8.70 | +30.9% | COM | 03676B102 |
| WSO | WATSCO INC | 478 | $206K | 0.0% | $431.97 * | $401.75 | 0.0% | COM | 942622200 |
| DKNG | DRAFTKINGS INC NEW | 4,509 | $205K | 0.0% | $45.41 * | $40.70 | 0.0% | COM CL A | 26142V105 |
| NMR | NOMURA HLDGS INC | 31,888 | $205K | 0.0% | $6.42 | $3.97 | — | SPONSORED ADR | 65535H208 |
| AAP | ADVANCE AUTO PARTS INC | 2,404 | $205K | 0.0% | $85.09 * | $52.23 | +26.6% | COM | 00751Y106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,119 | $204K | 0.0% | $182.71 | $182.71 | — | NASDAQ 100 ETF | 46138G649 |
| ICLR | ICON PLC | 608 | $204K | 0.0% | $335.95 * | $294.81 | 0.0% | SHS | G4705A100 |
| INN | SUMMIT HOTEL PPTYS INC | 31,336 | $204K | 0.0% | $6.51 | $7.15 | — | COM | 866082100 |
| ENTG | ENTEGRIS INC | 1,445 | $203K | 0.0% | $140.54 * | $126.74 | 0.0% | COM | 29362U104 |
| EPI | WISDOMTREE TR | 4,661 | $203K | 0.0% | $43.56 | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,042 | $203K | 0.0% | $66.57 | $53.46 | — | WATER RES ETF | 46137V142 |
| EFX | EQUIFAX INC | 757 | $202K | 0.0% | $267.36 * | $199.85 | +25.7% | COM | 294429105 |
| MOG/A | MOOG INC | 1,260 | $201K | 0.0% | $159.65 * | $145.46 | 0.0% | CL A | 615394202 |
| MEDP | MEDPACE HLDGS INC | 497 | $201K | 0.0% | $404.15 * | $269.93 | +30.3% | COM | 58506Q109 |
| VALE | VALE S A | 16,326 | $199K | 0.0% | $12.19 | $18.09 | — | SPONSORED ADS | 91912E105 |
| NWG | NATWEST GROUP PLC | 28,098 | $191K | 0.0% | $6.80 | $5.63 | — | SPONS ADR | 639057207 |
| IWM | ISHARES TR | 900 | $189K | 0.0% | $210.30 | $198.88 | — | Put | 464287655 |
| GFI | GOLD FIELDS LTD | 11,841 | $188K | 0.0% | $15.89 | $10.56 | — | SPONSORED ADR | 38059T106 |
| IP | INTERNATIONAL PAPER CO | 4,749 | $185K | 0.0% | $39.02 * | $31.96 | +5.1% | COM | 460146103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,364 | $184K | 0.0% | $14.90 | $12.53 | — | SP ADR NON VTG | 71654V101 |
| PSO | PEARSON PLC | 13,856 | $182K | 0.0% | $13.16 | $10.63 | — | SPONSORED ADR | 705015105 |
| MPT | MEDICAL PPTYS TRUST INC | 38,426 | $181K | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| — | REDFIN CORP | 26,041 | $173K | 0.0% | $6.65 | $10.32 | — | COM | 75737F108 |
| — | MIND MEDICINE MINDMED INC | 17,912 | $168K | 0.0% | $9.40 | $9.40 | — | COM NEW | 60255C885 |
| AGL | AGILON HEALTH INC | 27,546 | $168K | 0.0% | $6.10 * | $18.76 | -64.5% | COM | 00857U107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,933 | $166K | 0.0% | $8.35 | $8.30 | — | SPONSORED ADR | 15234Q207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,471 | $166K | 0.0% | $15.88 | $7.51 | — | SPONSORED ADR | 204448104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,219 | $166K | 0.0% | $16.25 * | $15.11 | 0.0% | COM | 87357P100 |
| JBLU | JETBLUE AWYS CORP | 22,023 | $163K | 0.0% | $7.42 * | $6.22 | -0.1% | COM | 477143101 |
| VIAV | VIAVI SOLUTIONS INC | 17,326 | $157K | 0.0% | $9.09 * | $9.60 | +2.3% | COM | 925550105 |
| HOPE | HOPE BANCORP INC | 13,532 | $156K | 0.0% | $11.51 * | $9.30 | +20.8% | COM | 43940T109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,191 | $153K | 0.0% | $15.04 * | $7.94 | +41.3% | COM NEW | 03761U502 |
| — | INVESCO SR INCOME TR | 35,415 | $152K | 0.0% | $4.28 | $4.22 | — | COM | 46131H107 |
| GRFS | GRIFOLS S A | 22,572 | $151K | 0.0% | $6.68 | $8.56 | — | SP ADR REP B NVT | 398438408 |
| — | THE AARONS COMPANY INC | 20,045 | $150K | 0.0% | $7.50 | $10.88 | — | COM | 00258W108 |
| LYG | LLOYDS BANKING GROUP PLC | 57,392 | $149K | 0.0% | $2.59 | $2.38 | — | SPONSORED ADR | 539439109 |
| VTRS | VIATRIS INC | 12,370 | $148K | 0.0% | $11.94 * | $8.69 | +27.0% | COM | 92556V106 |
| TAL | TAL EDUCATION GROUP | 12,945 | $147K | 0.0% | $11.35 | $7.09 | — | SPONSORED ADS | 874080104 |
| COST | COSTCO WHSL CORP NEW | 200 | $147K | 0.0% | $732.63 * | $548.31 | +28.9% | Put | 22160K105 |
| — | EASTERLY GOVT PPTYS INC | 11,957 | $138K | 0.0% | $11.51 | $13.44 | — | COM | 27616P103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,302 | $134K | 0.0% | $4.29 | $3.28 | — | COM SHS BEN INT | 456237106 |
| AEG | AEGON LTD | 21,781 | $132K | 0.0% | $6.05 | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| CLDT | CHATHAM LODGING TR | 13,006 | $131K | 0.0% | $10.11 | $11.72 | — | COM | 16208T102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,795 | $131K | 0.0% | $11.14 | $9.66 | — | COM | 867892101 |
| SSL | SASOL LTD | 16,802 | $131K | 0.0% | $7.81 | $7.81 | — | SPONSORED ADR | 803866300 |
| UUUU | ENERGY FUELS INC | 20,614 | $130K | 0.0% | $6.29 * | $6.70 | +0.6% | COM NEW | 292671708 |
| BDN | BRANDYWINE RLTY TR | 26,291 | $126K | 0.0% | $4.80 | $4.95 | — | SH BEN INT NEW | 105368203 |
| TFSL | TFS FINL CORP | 10,021 | $126K | 0.0% | $12.56 * | $11.20 | 0.0% | COM | 87240R107 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,400 | $126K | 0.0% | $11.01 * | $13.02 | 0.0% | COM | 444144109 |
| — | SHYFT GROUP INC | 10,099 | $125K | 0.0% | $12.42 | $12.22 | — | COM | 825698103 |
| XPEV | XPENG INC | 16,227 | $125K | 0.0% | $7.68 | $12.12 | — | ADS | 98422D105 |
| CX | CEMEX SAB DE CV | 13,695 | $123K | 0.0% | $9.01 | $4.27 | — | SPON ADR NEW | 151290889 |
| CIG | CIA ENERGETICA DE MINAS GERA | 47,695 | $118K | 0.0% | $2.47 | $2.28 | — | SP ADR N-V PFD | 204409601 |
| GRAB | GRAB HOLDINGS LIMITED | 37,165 | $117K | 0.0% | $3.14 * | $3.00 | +7.0% | CLASS A ORD | G4124C109 |
| — | HUDSON PAC PPTYS INC | 18,043 | $116K | 0.0% | $6.45 | $7.52 | — | COM | 444097109 |
| CFFN | CAPITOL FED FINL INC | 19,033 | $113K | 0.0% | $5.96 * | $4.68 | +12.4% | COM | 14057J101 |
| VIR | VIR BIOTECHNOLOGY INC | 10,818 | $110K | 0.0% | $10.13 | $9.14 | +11.5% | COM | 92764N102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $109K | 0.0% | $72.36 | $108.56 | — | Call | 01609W102 |
| PUMP | PROPETRO HLDG CORP | 13,404 | $108K | 0.0% | $8.08 * | $7.34 | +6.3% | COM | 74347M108 |
| PBFS | PIONEER BANCORP INC MD | 10,967 | $108K | 0.0% | $9.81 * | $10.88 | -12.2% | COM | 723561106 |
| SOUN | SOUNDHOUND AI INC | 18,183 | $107K | 0.0% | $5.89 * | $3.96 | 0.0% | CLASS A COM | 836100107 |
| GGB | GERDAU SA | 23,750 | $105K | 0.0% | $4.42 | $5.68 | — | SPON ADR REP PFD | 373737105 |
| ALT | ALTIMMUNE INC | 10,155 | $103K | 0.0% | $10.18 | $10.17 | 0.0% | COM NEW | 02155H200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,835 | $98,494 | 0.0% | $6.22 * | $7.73 | -39.8% | COM | 74623V103 |
| NWL | NEWELL BRANDS INC | 11,813 | $94,855 | 0.0% | $8.03 * | $8.96 | -18.6% | COM | 651229106 |
| DECK | DECKERS OUTDOOR CORP | 100 | $94,126 | 0.0% | $941.26 * | $111.49 | +24.3% | Put | 243537107 |
| GNW | GENWORTH FINL INC | 14,463 | $92,998 | 0.0% | $6.43 * | $5.08 | +23.3% | COM CL A | 37247D106 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,658 | $89,564 | 0.0% | $5.72 | $5.43 | — | ADS REP 1 UNIT | 05967A107 |
| ICL | ICL GROUP LTD | 16,583 | $89,217 | 0.0% | $5.38 * | $8.54 | -42.4% | SHS | M53213100 |
| UEC | URANIUM ENERGY CORP | 13,042 | $88,034 | 0.0% | $6.75 * | $7.06 | 0.0% | COM | 916896103 |
| MNKD | MANNKIND CORP | 19,220 | $87,067 | 0.0% | $4.53 * | $4.17 | -5.8% | COM NEW | 56400P706 |
| GOSS | GOSSAMER BIO INC | 73,500 | $86,730 | 0.0% | $1.18 * | $4.77 | -76.9% | COM | 38341P102 |
| TELFY | TELEFONICA S A | 19,198 | $84,664 | 0.0% | $4.41 | $3.66 | — | SPONSORED ADR | 879382208 |
| TLYS | TILLYS INC | 12,062 | $82,022 | 0.0% | $6.80 * | $8.78 | -16.9% | CL A | 886885102 |
| — | HANESBRANDS INC | 13,367 | $77,529 | 0.0% | $5.80 | $4.71 | — | COM | 410345102 |
| — | SOUTHWESTERN ENERGY CO | 10,078 | $76,392 | 0.0% | $7.58 | $6.45 | — | COM | 845467109 |
| PXSAW | PYXIS TANKERS INC | 64,000 | $73,600 | 0.0% | $1.15 | $1.11 | — | *W EXP 10/13/202 | Y71726122 |
| — | QURATE RETAIL INC | 55,010 | $67,663 | 0.0% | $1.23 | $0.88 | — | COM SER A | 74915M100 |
| NIO | NIO INC | 14,683 | $66,074 | 0.0% | $4.50 | $9.40 | — | SPON ADS | 62914V106 |
| — | LUCID GROUP INC | 22,000 | $62,700 | 0.0% | $2.85 | $4.00 | — | COM | 549498103 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 62,187 | $62,181 | 0.0% | $1.00 | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $61,394 | 0.0% | $613.94 * | $427.91 | +26.2% | Put | 573284106 |
| DDD | 3-D SYS CORP DEL | 13,779 | $61,179 | 0.0% | $4.44 * | $7.17 | -31.4% | COM NEW | 88554D205 |
| BBD | BANCO BRADESCO S A | 21,364 | $61,102 | 0.0% | $2.86 | $3.44 | — | SP ADR PFD NEW | 059460303 |
| LU | LUFAX HOLDING LTD | 14,311 | $60,393 | 0.0% | $4.22 | $4.22 | — | SPONSORED ADR | 54975P201 |
| GASS | STEALTHGAS INC | 10,000 | $59,400 | 0.0% | $5.94 * | $3.00 | +124.9% | SHS | Y81669106 |
| KWEB | KRANESHARES TRUST | 2,116 | $55,537 | 0.0% | $26.25 | $27.35 | — | CSI CHI INTERNET | 500767306 |
| — | BLUEBIRD BIO INC | 40,085 | $51,309 | 0.0% | $1.28 | $1.35 | — | COM | 09609G100 |
| — | FAT BRANDS INC | 10,000 | $50,900 | 0.0% | $5.09 | $3.42 | — | *W EXP 07/16/202 | 30258N121 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,090 | $44,901 | 0.0% | $4.45 * | $4.32 | 0.0% | COM CL A | 30049H102 |
| SEER | SEER INC | 22,994 | $43,689 | 0.0% | $1.90 * | $3.91 | -54.1% | COM CL A | 81578P106 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $39,020 | 0.0% | $39.02 * | $31.96 | +5.1% | Call | 460146103 |
| — | NEW YORK CMNTY BANCORP INC | 12,117 | $39,017 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| CAT | CATERPILLAR INC | 100 | $36,643 | 0.0% | $366.43 * | $238.94 | +30.2% | Put | 149123101 |
| ZOMDF | ZOMEDICA CORP | 214,949 | $31,362 | 0.0% | $0.15 | $0.18 | -20.4% | COM | 98980M109 |
| REI | RING ENERGY INC | 15,941 | $31,245 | 0.0% | $1.96 * | $2.71 | -45.1% | COM | 76680V108 |
| — | FLUENT INC | 63,357 | $31,222 | 0.0% | $0.49 | $0.63 | — | COM | 34380C102 |
| NKGN | NKGEN BIOTECH INC | 16,000 | $30,240 | 0.0% | $1.89 | $1.92 | 0.0% | COM | 65488A101 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $30,020 | 0.0% | $300.20 * | $185.89 | +43.7% | Put | G8994E103 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,000 | $28,035 | 0.0% | $0.62 | $1.46 | -55.0% | COM NEW | 59935P209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 85,900 | $27,317 | 0.0% | $0.32 | $0.23 | +19.4% | COM NEW | 66510M204 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $24,750 | 0.0% | $1.65 * | $1.26 | +35.7% | COM | 18453H106 |
| — | WORKHORSE GROUP INC | 100,101 | $23,484 | 0.0% | $0.23 | $0.94 | — | COM NEW | 98138J206 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $18,843 | 0.0% | $62.81 * | $72.89 | -24.8% | Call | 039483102 |
| GE | GENERAL ELECTRIC CO | 100 | $17,553 | 0.0% | $175.53 * | $76.21 | +52.7% | Put | 369604301 |
| AAPL | APPLE INC | 100 | $17,148 | 0.0% | $171.48 * | $155.49 | +15.9% | Put | 037833100 |
| REFR | RESEARCH FRONTIERS INC | 12,850 | $16,705 | 0.0% | $1.30 * | $1.10 | 0.0% | COM | 760911107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,698 | $16,689 | 0.0% | $1.56 | $1.56 | 0.0% | COM | 550241103 |
| IR | INGERSOLL RAND INC | 100 | $9,495 | 0.0% | $94.95 * | $68.24 | +25.1% | Put | 45687V106 |
| SCHW | SCHWAB CHARLES CORP | 100 | $7,234 | 0.0% | $72.34 * | $63.23 | +1.6% | Call | 808513105 |
| INTC | INTEL CORP | 100 | $4,417 | 0.0% | $44.17 | $40.15 | +9.7% | Call | 458140100 |
| PETVW | PETVIVO HLDGS INC | 25,000 | $2,500 | 0.0% | $0.10 | $0.27 | — | *W EXP 08/13/202 | 716817119 |